Below, a list of constituents for IDCB (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, IDCB consists of 6001 securities.

Note: The data shown here is as of date Sept. 16, 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	1.481.881,69	18.0	10002.0	14.0	nan	387.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	1.113.424,65	13.0	9873.0	463.0	15.Jan.2032	463.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	1.006.821,94	12.0	9501.0	372.0	28.Okt.2030	350.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	945.554,91	11.0	9676.0	388.0	10.Jan.2031	400.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	917.685,38	11.0	9910.0	231.0	06.März2029	438.0
SPCX	SPACE EXPLORATION TECHNOLOGIES COR 144A	Kommunikation	900.033,50	11.0	9502.0	552.0	15.Juli2033	565.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	898.754,18	11.0	9794.0	173.0	12.Juli2028	350.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	885.196,72	11.0	9856.0	152.0	25.Apr.2028	375.0
BAC	BANK OF AMERICA CORP	Bankwesen	877.798,33	10.0	9804.0	119.0	20.Dez.2028	342.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	866.628,88	10.0	9864.0	165.0	15.Juni2028	388.0
KFW	KFW	Government Guaranteed	852.282,92	10.0	9623.0	349.0	15.Juli2030	375.0
META	META PLATFORMS INC	Kommunikation	845.166,51	10.0	9228.0	707.0	15.Nov.2035	488.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	844.657,83	10.0	9875.0	129.0	21.Jan.2029	415.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	842.922,88	10.0	8589.0	418.0	10.Feb.2031	125.0
TMUS	T-MOBILE USA INC	Kommunikation	834.792,21	10.0	9512.0	320.0	15.Apr.2030	388.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	824.026,85	10.0	9776.0	316.0	20.März2030	413.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	780.312,25	9.0	9905.0	304.0	16.Jan.2030	450.0
SPCX	SPACE EXPLORATION TECHNOLOGIES COR 144A	Kommunikation	773.771,12	9.0	9250.0	718.0	15.Juli2036	588.0
SPCX	SPACE EXPLORATION TECHNOLOGIES COR 144A	Kommunikation	771.407,28	9.0	9647.0	416.0	15.Juli2031	535.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	760.239,38	9.0	9859.0	219.0	18.Jan.2029	413.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	756.806,47	9.0	9707.0	314.0	14.Feb.2030	388.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	753.892,46	9.0	9780.0	531.0	25.Apr.2034	529.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	751.827,44	9.0	9498.0	154.0	20.Apr.2028	138.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	751.625,92	9.0	9552.0	116.0	24.Nov.2027	75.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	742.634,58	9.0	9339.0	740.0	13.März2036	488.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	742.344,76	9.0	9900.0	312.0	15.Feb.2030	450.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	741.383,18	9.0	9885.0	144.0	15.März2028	388.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	739.509,00	9.0	9836.0	155.0	05.Mai2028	363.0
KFW	KFW	Government Guaranteed	731.661,05	9.0	9821.0	234.0	15.März2029	400.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	731.226,89	9.0	9554.0	383.0	21.Jan.2032	452.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	730.355,15	9.0	9763.0	335.0	30.Mai2030	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	729.047,07	9.0	8888.0	411.0	21.März2031	255.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	722.557,20	9.0	9897.0	319.0	14.März2030	450.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	713.576,76	8.0	9701.0	489.0	22.Juli2033	501.0
META	META PLATFORMS INC	Kommunikation	709.378,84	8.0	9578.0	371.0	15.Nov.2030	420.0
ORCL	ORACLE CORPORATION	Sonstige	707.848,99	8.0	9128.0	702.0	04.Feb.2036	570.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	702.871,37	8.0	9967.0	108.0	03.Nov.2027	438.0
ABBV	ABBVIE INC	Sonstige	699.059,43	8.0	9423.0	293.0	21.Nov.2029	320.0
ILS	ILLINOIS ST	Municipals	698.796,30	8.0	9868.0	351.0	01.Juni2033	510.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	693.277,59	8.0	9799.0	238.0	23.Apr.2030	448.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	690.175,86	8.0	9734.0	316.0	18.März2030	400.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	688.172,48	8.0	9573.0	524.0	22.März2033	538.0
JPM	JPMORGAN CHASE & CO MTN	Bankwesen	673.940,41	8.0	9494.0	711.0	23.Apr.2037	515.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	673.660,99	8.0	9659.0	514.0	16.Aug.2032	425.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	661.781,70	8.0	9643.0	366.0	15.Okt.2030	388.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	661.807,54	8.0	9905.0	549.0	25.Juli2034	556.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	656.861,24	8.0	9843.0	583.0	23.Jan.2035	547.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	651.554,79	8.0	9552.0	489.0	06.Mai2032	400.0
NVDA	NVIDIA CORPORATION	Sonstige	651.242,82	8.0	9388.0	745.0	15.Juni2036	495.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Nicht-zyklische Konsumgüter	645.109,89	8.0	9292.0	729.0	01.Feb.2036	470.0
META	META PLATFORMS INC	Kommunikation	642.438,14	8.0	9470.0	725.0	15.Mai2036	525.0
CRM	SALESFORCE INC	Sonstige	637.533,03	8.0	9660.0	723.0	15.März2036	555.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	636.812,54	8.0	9554.0	726.0	27.Aug.2035	438.0
ONT	ONTARIO (PROVINCE OF)	Sonstige	636.306,97	8.0	9942.0	303.0	15.Jan.2030	470.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	635.312,81	8.0	9962.0	127.0	14.Jan.2028	438.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Sonstige	634.831,29	8.0	9584.0	549.0	19.Mai2033	475.0
Q	QUEBEC (PROVINCE OF)	Sonstige	634.021,25	8.0	9832.0	149.0	13.Apr.2028	363.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	631.870,11	8.0	9854.0	227.0	15.Feb.2029	413.0
KFW	KFW	Government Guaranteed	630.241,43	7.0	9734.0	147.0	03.Apr.2028	288.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	627.266,57	7.0	9282.0	288.0	30.Okt.2030	288.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	622.665,58	7.0	8766.0	415.0	22.Apr.2032	262.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	620.138,92	7.0	9889.0	136.0	14.Feb.2028	388.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Sonstige	613.668,45	7.0	9994.0	129.0	24.Jan.2028	470.0
AMGN	AMGEN INC	Sonstige	610.914,53	7.0	9835.0	534.0	02.März2033	525.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	605.517,51	7.0	9851.0	152.0	01.Mai2029	422.0
JPM	JPMORGAN CHASE & CO	Bankwesen	598.403,96	7.0	9836.0	646.0	22.Apr.2036	557.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	589.114,87	7.0	9694.0	291.0	15.Nov.2029	375.0
CVS	CVS HEALTH CORP	Sonstige	586.472,92	7.0	9891.0	140.0	25.März2028	430.0
NVDA	NVIDIA CORPORATION	Sonstige	585.262,81	7.0	9646.0	416.0	15.Juni2031	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	582.415,27	7.0	9655.0	491.0	25.Juli2033	491.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	582.287,50	7.0	10013.0	150.0	25.Apr.2029	520.0
META	META PLATFORMS INC	Kommunikation	576.663,54	7.0	9458.0	520.0	15.Nov.2032	460.0
BA	BOEING CO	Produktionsmittel	575.969,16	7.0	9913.0	313.0	01.Mai2030	515.0
GOOGL	ALPHABET INC	Sonstige	573.949,85	7.0	9758.0	747.0	15.Aug.2036	545.0
KFW	KFW	Government Guaranteed	571.073,78	7.0	9529.0	581.0	15.Juli2033	413.0
KFW	KFW	Government Guaranteed	570.553,91	7.0	9874.0	136.0	15.Feb.2028	375.0
KFW	KFW MTN	Government Guaranteed	568.893,52	7.0	9560.0	407.0	14.März2031	375.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	559.244,44	7.0	9367.0	558.0	14.Feb.2033	375.0
MS	MORGAN STANLEY MTN	Bankwesen	555.439,27	7.0	9979.0	146.0	12.Apr.2029	499.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	554.026,11	7.0	9468.0	549.0	13.März2033	455.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	552.596,99	7.0	8780.0	480.0	04.Feb.2033	297.0
ABT	ABBOTT LABORATORIES	Sonstige	551.464,29	7.0	9508.0	404.0	15.März2031	400.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	551.174,90	7.0	9657.0	398.0	23.Apr.2032	470.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	549.852,77	7.0	9655.0	625.0	18.Sept.2034	513.0
CRM	SALESFORCE INC	Sonstige	549.459,31	7.0	9725.0	438.0	15.Sept.2031	490.0
JPM	JPMORGAN CHASE & CO	Bankwesen	546.925,45	6.0	9826.0	541.0	01.Juni2034	535.0
MS	MORGAN STANLEY MTN	Bankwesen	545.598,65	6.0	8509.0	410.0	13.Feb.2032	179.0
WFC	WELLS FARGO & COMPANY	Bankwesen	544.789,19	6.0	10426.0	546.0	23.Okt.2034	649.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	543.325,82	6.0	9800.0	416.0	21.Juli2032	524.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	540.577,78	6.0	9495.0	472.0	27.Apr.2033	457.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	540.482,78	6.0	9899.0	317.0	23.Apr.2031	515.0
KFW	KFW	Government Guaranteed	539.927,21	6.0	9865.0	165.0	15.Juni2028	388.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	538.997,66	6.0	9715.0	717.0	21.Juli2037	566.0
MS	MORGAN STANLEY MTN	Bankwesen	537.498,69	6.0	9655.0	613.0	19.Juli2035	532.0
JPM	JPMORGAN CHASE & CO	Bankwesen	534.598,77	6.0	9729.0	685.0	23.Juli2036	558.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	534.540,84	6.0	9879.0	230.0	28.Feb.2029	425.0
MS	MORGAN STANLEY MTN	Bankwesen	533.905,10	6.0	10011.0	131.0	01.Feb.2029	512.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	531.561,58	6.0	8773.0	360.0	23.Juli2031	190.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	529.868,99	6.0	9378.0	179.0	20.Juli2028	113.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	528.021,39	6.0	9955.0	142.0	09.März2028	438.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	526.558,71	6.0	8848.0	415.0	22.Apr.2032	269.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	525.664,89	6.0	9238.0	715.0	20.Nov.2035	465.0
MS	MORGAN STANLEY MTN	Bankwesen	525.113,27	6.0	9267.0	685.0	22.Okt.2036	489.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	521.952,14	6.0	9792.0	151.0	23.Apr.2029	381.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	522.000,64	6.0	9732.0	586.0	25.Aug.2033	450.0
GOOGL	ALPHABET INC	Sonstige	520.411,95	6.0	9305.0	713.0	15.Nov.2035	470.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Sonstige	519.243,41	6.0	9919.0	156.0	19.Mai2028	445.0
JPM	JPMORGAN CHASE & CO	Bankwesen	516.930,30	6.0	9946.0	217.0	23.Jan.2030	501.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	516.682,61	6.0	8537.0	478.0	03.Nov.2031	163.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	516.522,01	6.0	10950.0	319.0	15.Juni2030	825.0
MS	MORGAN STANLEY	Bankwesen	515.519,10	6.0	9880.0	82.0	22.Juli2028	359.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	514.589,33	6.0	8680.0	429.0	12.Mai2031	210.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	512.512,68	6.0	8932.0	481.0	02.März2033	335.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	512.308,84	6.0	9553.0	200.0	29.Okt.2028	300.0
AMGN	AMGEN INC	Sonstige	512.037,82	6.0	10021.0	136.0	02.März2028	515.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	511.920,01	6.0	9436.0	756.0	08.Feb.2036	425.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	511.592,71	6.0	9708.0	350.0	25.Juli2030	400.0
C	CITIGROUP INC	Bankwesen	510.321,86	6.0	9960.0	223.0	13.Feb.2030	517.0
META	META PLATFORMS INC	Kommunikation	509.858,63	6.0	9534.0	547.0	15.Mai2033	488.0
JPM	JPMORGAN CHASE & CO	Bankwesen	509.673,10	6.0	9921.0	302.0	24.Jan.2031	514.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	508.309,24	6.0	9815.0	529.0	24.Apr.2034	539.0
MS	MORGAN STANLEY MTN	Bankwesen	508.234,30	6.0	9780.0	637.0	18.Jan.2036	559.0
JPM	JPMORGAN CHASE & CO	Bankwesen	506.196,57	6.0	9809.0	644.0	24.Jan.2036	550.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	505.614,81	6.0	9559.0	715.0	16.Juli2035	438.0
MS	MORGAN STANLEY MTN	Bankwesen	504.677,42	6.0	9488.0	699.0	10.Apr.2037	530.0
JPM	JPMORGAN CHASE & CO	Bankwesen	503.096,88	6.0	9792.0	419.0	23.Juli2032	504.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	500.656,53	6.0	9904.0	166.0	19.Juni2029	458.0
ASIA	ASIAN DEVELOPMENT BANK	Supranational	498.902,90	6.0	10164.0	163.0	16.Juni2028	582.0
MS	MORGAN STANLEY	Bankwesen	497.887,05	6.0	9773.0	580.0	18.Jan.2035	547.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	497.796,29	6.0	9806.0	489.0	11.Aug.2033	540.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Sonstige	496.840,66	6.0	9807.0	325.0	19.Mai2030	465.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	495.973,39	6.0	8522.0	502.0	15.März2032	236.0
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Bankwesen	494.652,64	6.0	9795.0	189.0	15.Sept.2029	408.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	493.890,37	6.0	9739.0	591.0	13.Sept.2033	450.0
ORCL	ORACLE CORPORATION	Sonstige	493.777,53	6.0	9726.0	222.0	04.Feb.2029	455.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	493.062,54	6.0	9316.0	703.0	21.Jan.2037	507.0
JPM	JPMORGAN CHASE & CO	Bankwesen	492.265,20	6.0	9262.0	284.0	15.Okt.2030	274.0
ONT	ONTARIO (PROVINCE OF)	Sonstige	492.227,98	6.0	8688.0	419.0	25.Feb.2031	160.0
KFW	KFW	Government Guaranteed	492.042,33	6.0	9872.0	157.0	15.Mai2028	388.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	490.144,85	6.0	9445.0	750.0	14.Jan.2036	425.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	490.081,14	6.0	9727.0	343.0	18.Juli2031	473.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	490.030,71	6.0	9849.0	140.0	05.März2029	397.0
MS	MORGAN STANLEY	Bankwesen	488.485,66	6.0	8446.0	453.0	16.Sept.2036	248.0
GOOGL	ALPHABET INC	Sonstige	488.208,83	6.0	9349.0	735.0	15.Feb.2036	480.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	488.172,54	6.0	9639.0	246.0	22.Mai2030	397.0
JPM	JPMORGAN CHASE & CO	Bankwesen	487.757,44	6.0	9697.0	630.0	22.Juli2035	529.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	487.115,30	6.0	10071.0	174.0	25.Juli2029	557.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	486.920,00	6.0	9327.0	193.0	13.Sept.2028	113.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	486.288,22	6.0	9612.0	361.0	28.Aug.2030	375.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	484.512,16	6.0	9622.0	490.0	25.Juli2033	490.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	481.339,67	6.0	9849.0	238.0	22.Apr.2029	450.0
META	META PLATFORMS INC	Kommunikation	480.632,19	6.0	9643.0	408.0	15.Mai2031	455.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	478.657,50	6.0	8793.0	742.0	15.Jan.2036	427.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	475.719,44	6.0	9861.0	131.0	26.Jan.2028	363.0
C	CITIGROUP INC	Bankwesen	475.456,26	6.0	9662.0	313.0	31.März2031	441.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	475.200,63	6.0	10089.0	560.0	15.Sept.2034	587.0
AON	AON NORTH AMERICA INC	Versicherung	474.805,44	6.0	9996.0	430.0	17.Sept.2031	563.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	473.311,14	6.0	9269.0	683.0	21.Okt.2036	494.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	473.026,71	6.0	9797.0	643.0	24.Jan.2036	551.0
T	AT&T INC	Kommunikation	472.390,31	6.0	9804.0	225.0	01.März2029	435.0
GOOGL	ALPHABET INC	Sonstige	472.177,37	6.0	9407.0	544.0	15.Feb.2033	440.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	472.027,49	6.0	9987.0	177.0	01.Aug.2028	463.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	470.268,76	6.0	9779.0	235.0	01.Okt.2029	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	469.708,69	6.0	9298.0	691.0	22.Okt.2036	481.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	468.865,92	6.0	8686.0	352.0	17.Mai2030	88.0
JPM	JPMORGAN CHASE & CO	Bankwesen	467.664,04	6.0	9768.0	585.0	23.Jan.2035	534.0
JPM	JPMORGAN CHASE & CO	Bankwesen	467.587,72	6.0	9068.0	329.0	22.Apr.2031	252.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	467.556,89	6.0	9635.0	357.0	11.Sept.2031	450.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	466.774,92	6.0	9920.0	477.0	02.Juli2032	585.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	466.474,96	6.0	10295.0	482.0	18.Okt.2033	634.0
MS	MORGAN STANLEY MTN	Bankwesen	465.611,87	6.0	9343.0	706.0	30.Jan.2037	507.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	465.231,85	6.0	9914.0	127.0	12.Jan.2028	400.0
CI	CIGNA GROUP	Sonstige	465.233,03	6.0	9844.0	189.0	15.Okt.2028	438.0
HONA	HONEYWELL AEROSPACE INC	Produktionsmittel	463.718,32	6.0	9415.0	720.0	16.März2036	495.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	463.475,86	6.0	9920.0	212.0	23.Jan.2029	475.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	463.071,74	6.0	9981.0	147.0	23.Apr.2029	497.0
ORCL	ORACLE CORPORATION	Sonstige	462.403,79	5.0	9478.0	386.0	04.Feb.2031	495.0
ABBV	ABBVIE INC	Sonstige	460.951,61	5.0	9934.0	233.0	15.März2029	480.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	460.696,39	5.0	9753.0	659.0	12.Feb.2035	538.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	460.286,14	5.0	9863.0	165.0	12.Juni2028	388.0
MS	MORGAN STANLEY	Bankwesen	459.283,69	5.0	9403.0	317.0	01.Apr.2031	362.0
AMGN	AMGEN INC	Sonstige	457.943,40	5.0	9980.0	307.0	02.März2030	525.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	457.674,27	5.0	8688.0	351.0	14.Mai2030	88.0
ORCL	ORACLE CORPORATION	Sonstige	457.243,77	5.0	9298.0	528.0	04.Mai2033	535.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	456.973,86	5.0	9484.0	625.0	13.Feb.2034	413.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	456.633,86	5.0	8564.0	412.0	13.Jan.2031	113.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	456.040,60	5.0	9627.0	741.0	09.Juli2036	530.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	455.716,55	5.0	8546.0	380.0	26.Aug.2030	75.0
Q	QUEBEC (PROVINCE OF)	Sonstige	455.343,15	5.0	9916.0	233.0	03.Apr.2029	450.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	454.889,28	5.0	8878.0	478.0	30.Jan.2032	330.0
JPM	JPMORGAN CHASE & CO	Bankwesen	454.426,80	5.0	9472.0	630.0	22.Okt.2035	495.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	453.459,46	5.0	9963.0	583.0	25.Apr.2035	585.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	452.981,99	5.0	9564.0	382.0	16.Jan.2032	449.0
C	CITIGROUP INC	Bankwesen	452.706,92	5.0	8764.0	420.0	01.Mai2032	256.0
MS	MORGAN STANLEY MTN	Bankwesen	452.088,54	5.0	9814.0	641.0	17.Apr.2036	566.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	451.478,65	5.0	8589.0	419.0	14.Feb.2031	125.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	450.337,75	5.0	9858.0	400.0	10.Apr.2031	450.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	448.845,52	5.0	9275.0	669.0	28.Aug.2034	388.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	448.521,13	5.0	9981.0	216.0	23.Jan.2030	520.0
PERU	PERU (REPUBLIC OF)	Sovereigns	448.306,95	5.0	9017.0	399.0	23.Jan.2031	278.0
JPM	JPMORGAN CHASE & CO	Bankwesen	447.455,64	5.0	10065.0	232.0	22.Apr.2030	558.0
AON	AON NORTH AMERICA INC	Versicherung	447.532,86	5.0	9945.0	743.0	17.Sept.2036	595.0
C	CITIGROUP INC	Bankwesen	447.058,59	5.0	9955.0	98.0	29.Sept.2027	445.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	447.084,92	5.0	8643.0	455.0	21.Okt.2032	265.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	446.552,55	5.0	8670.0	456.0	20.Okt.2032	257.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	446.580,50	5.0	9631.0	612.0	23.Juli2035	533.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	446.493,18	5.0	9964.0	184.0	25.Aug.2028	450.0
MS	MORGAN STANLEY MTN	Bankwesen	446.252,05	5.0	9707.0	530.0	21.Apr.2034	525.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	445.538,87	5.0	9938.0	302.0	24.Jan.2031	524.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	445.578,62	5.0	9426.0	713.0	06.Feb.2037	504.0
C	CITIGROUP INC	Bankwesen	445.256,33	5.0	9845.0	148.0	23.Apr.2029	408.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	444.496,37	5.0	9925.0	637.0	09.Feb.2035	635.0
C	CITIGROUP INC	Bankwesen	443.441,21	5.0	9902.0	646.0	24.Jan.2036	602.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	443.005,00	5.0	9757.0	419.0	09.Juli2031	480.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	443.068,04	5.0	9705.0	406.0	03.Juni2032	497.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	442.460,85	5.0	9754.0	114.0	22.Nov.2027	250.0
ORCL	ORACLE CORPORATION	Sonstige	441.961,24	5.0	8868.0	679.0	26.Sept.2035	520.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	441.731,70	5.0	9413.0	725.0	13.Jan.2036	500.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Sonstige	441.690,76	5.0	9690.0	694.0	11.Juni2035	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	441.144,97	5.0	9314.0	711.0	22.Jan.2037	490.0
BAC	BANK OF AMERICA CORP	Bankwesen	440.992,58	5.0	9438.0	265.0	23.Juli2030	319.0
MS	MORGAN STANLEY MTN	Bankwesen	440.822,83	5.0	9144.0	312.0	22.Jan.2031	270.0
JPM	JPMORGAN CHASE & CO	Bankwesen	439.961,53	5.0	10003.0	586.0	22.Apr.2035	577.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Sonstige	438.635,68	5.0	10009.0	238.0	24.Apr.2029	490.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	438.381,31	5.0	9589.0	569.0	04.Okt.2033	488.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	438.291,82	5.0	9596.0	371.0	19.Nov.2031	446.0
NVDA	NVIDIA CORPORATION	Sonstige	434.803,08	5.0	9547.0	558.0	15.Juni2033	475.0
ORCL	ORACLE CORPORATION	Sonstige	434.677,30	5.0	8997.0	325.0	01.Apr.2030	295.0
JPM	JPMORGAN CHASE & CO	Bankwesen	434.534,09	5.0	10030.0	172.0	24.Juli2029	530.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	434.376,09	5.0	9801.0	239.0	20.Apr.2030	459.0
MS	MORGAN STANLEY MTN	Bankwesen	433.801,28	5.0	9795.0	217.0	23.Jan.2030	443.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	433.239,41	5.0	9099.0	319.0	13.Feb.2031	250.0
C	CITIGROUP INC	Bankwesen	432.872,43	5.0	8792.0	475.0	25.Jan.2033	306.0
JPM	JPMORGAN CHASE & CO	Bankwesen	431.711,88	5.0	8787.0	478.0	25.Jan.2033	296.0
T	AT&T INC	Kommunikation	430.623,31	5.0	8892.0	428.0	01.Juni2031	275.0
AVGO	BROADCOM INC	Sonstige	430.497,36	5.0	8483.0	627.0	15.Apr.2034	347.0
BAC	BANK OF AMERICA CORP	Bankwesen	429.949,07	5.0	8616.0	443.0	21.Juli2032	230.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	427.534,26	5.0	8601.0	441.0	21.Juli2032	238.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	426.989,46	5.0	9707.0	224.0	07.Feb.2030	397.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	426.737,37	5.0	8781.0	482.0	24.Feb.2033	310.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	426.644,98	5.0	9739.0	282.0	16.Okt.2029	388.0
META	META PLATFORMS INC	Kommunikation	426.220,65	5.0	9633.0	545.0	15.Mai2033	495.0
PSX	PHILLIPS 66 CO	Energie	426.070,62	5.0	10038.0	406.0	15.Juni2031	525.0
MS	MORGAN STANLEY MTN	Bankwesen	425.777,70	5.0	9931.0	299.0	15.Jan.2031	523.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	425.421,30	5.0	9504.0	159.0	12.Mai2028	165.0
BACR	BARCLAYS PLC	Bankwesen	425.078,92	5.0	9957.0	154.0	16.Mai2029	497.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	424.663,10	5.0	10089.0	161.0	12.Juni2029	558.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	424.665,95	5.0	10222.0	521.0	09.März2034	625.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	424.546,93	5.0	9427.0	709.0	10.März2037	528.0
MS	MORGAN STANLEY MTN	Bankwesen	424.445,44	5.0	9789.0	550.0	21.Juli2034	542.0
JPM	JPMORGAN CHASE & CO	Bankwesen	424.233,89	5.0	9908.0	259.0	22.Juli2030	500.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	423.787,34	5.0	9511.0	405.0	03.März2031	363.0
MS	MORGAN STANLEY MTN	Bankwesen	423.003,52	5.0	10061.0	231.0	18.Apr.2030	566.0
ABBV	ABBVIE INC	Sonstige	422.610,27	5.0	9240.0	682.0	14.Mai2035	450.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	422.468,02	5.0	9744.0	316.0	18.März2030	400.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	421.230,19	5.0	11493.0	348.0	15.Dez.2030	963.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	421.099,98	5.0	9784.0	203.0	20.Nov.2028	390.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	420.961,15	5.0	9346.0	710.0	23.Jan.2037	496.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	420.996,77	5.0	9683.0	275.0	28.Aug.2029	363.0
MS	MORGAN STANLEY	Bankwesen	420.344,12	5.0	9837.0	128.0	24.Jan.2029	377.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	419.838,45	5.0	9637.0	276.0	18.Sept.2029	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	419.557,21	5.0	9512.0	472.0	26.Apr.2033	459.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	419.147,21	5.0	9453.0	472.0	27.Apr.2032	475.0
BA	BOEING CO	Produktionsmittel	418.031,49	5.0	10476.0	580.0	01.Mai2034	653.0
TMUS	T-MOBILE USA INC	Kommunikation	416.183,29	5.0	9561.0	234.0	15.Apr.2029	338.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	416.058,96	5.0	9845.0	112.0	15.Nov.2027	325.0
TMUS	T-MOBILE USA INC	Kommunikation	415.898,78	5.0	9633.0	559.0	15.Juli2033	505.0
C	CITIGROUP INC	Bankwesen	415.703,93	5.0	10076.0	535.0	25.Mai2034	617.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	415.317,40	5.0	10234.0	191.0	24.Okt.2029	648.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	413.549,29	5.0	9579.0	350.0	15.Juli2030	363.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	412.731,92	5.0	9777.0	195.0	18.Okt.2029	413.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	412.318,74	5.0	9585.0	247.0	15.Mai2029	350.0
T	AT&T INC	Kommunikation	410.746,54	5.0	8109.0	632.0	01.Dez.2033	255.0
JPM	JPMORGAN CHASE & CO	Bankwesen	409.111,48	5.0	9807.0	130.0	23.Jan.2029	351.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	408.603,31	5.0	9654.0	491.0	20.Juli2033	492.0
JPM	JPMORGAN CHASE & CO	Bankwesen	407.199,72	5.0	9718.0	310.0	24.März2031	449.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	406.850,28	5.0	9761.0	684.0	12.Feb.2035	463.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	406.714,89	5.0	9567.0	401.0	13.März2031	425.0
MS	MORGAN STANLEY MTN	Bankwesen	406.552,38	5.0	10452.0	546.0	01.Nov.2034	663.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	406.602,32	5.0	10703.0	341.0	30.Okt.2031	762.0
C	CITIGROUP INC	Bankwesen	406.496,09	5.0	9772.0	602.0	11.Juni2035	545.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	406.169,51	5.0	9766.0	109.0	02.Nov.2027	250.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	404.746,98	5.0	10119.0	186.0	15.Sept.2029	582.0
KFW	KFW MTN	Government Guaranteed	404.519,99	5.0	9936.0	313.0	18.März2030	463.0
BACR	BARCLAYS PLC	Bankwesen	404.312,00	5.0	9939.0	133.0	09.Mai2028	484.0
BAC	BANK OF AMERICA CORP	Bankwesen	404.144,85	5.0	9844.0	173.0	23.Juli2029	427.0
MS	MORGAN STANLEY MTN	Bankwesen	403.548,02	5.0	8495.0	425.0	28.Apr.2032	193.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	403.551,06	5.0	9723.0	640.0	28.Jan.2036	554.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	400.144,50	5.0	9956.0	162.0	13.Juni2029	482.0
NVDA	NVIDIA CORPORATION	Sonstige	399.927,65	5.0	9895.0	165.0	15.Juni2028	425.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	399.869,17	5.0	9674.0	345.0	02.Juli2030	388.0
JPM	JPMORGAN CHASE & CO	Bankwesen	399.720,52	5.0	9835.0	148.0	23.Apr.2029	400.0
Q	QUEBEC (PROVINCE OF) MTN	Sonstige	397.973,11	5.0	9568.0	719.0	28.Aug.2035	463.0
ORCL	ORACLE CORPORATION	Sonstige	397.885,75	5.0	9379.0	355.0	26.Sept.2030	445.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	397.038,59	5.0	9637.0	495.0	11.Aug.2033	498.0
C	CITIGROUP INC	Bankwesen	396.533,61	5.0	9022.0	341.0	03.Juni2031	257.0
NVDA	NVIDIA CORPORATION	Sonstige	396.422,74	5.0	9805.0	253.0	15.Juni2029	435.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	396.194,70	5.0	9965.0	140.0	04.März2029	479.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	395.541,01	5.0	9852.0	226.0	13.Feb.2029	413.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	395.041,42	5.0	9912.0	128.0	18.Jan.2028	400.0
T	AT&T INC	Kommunikation	394.199,41	5.0	9761.0	595.0	15.Feb.2034	540.0
C	CITIGROUP INC	Bankwesen	394.024,56	5.0	9840.0	106.0	27.Okt.2028	352.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	393.812,70	5.0	9333.0	580.0	10.Aug.2033	450.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	393.840,96	5.0	9828.0	185.0	28.Aug.2028	375.0
T	AT&T INC	Kommunikation	393.566,66	5.0	9682.0	308.0	15.Feb.2030	430.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	392.380,09	5.0	8727.0	461.0	22.Nov.2032	287.0
NIB	NORDIC INVESTMENT BANK	Supranational	390.883,36	5.0	9641.0	331.0	09.Mai2030	375.0
MS	MORGAN STANLEY MTN	Bankwesen	390.606,88	5.0	8551.0	443.0	21.Juli2032	224.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	389.920,10	5.0	9604.0	760.0	20.Mai2036	450.0
C	CITIGROUP INC	Bankwesen	388.326,51	5.0	10290.0	493.0	17.Nov.2033	627.0
ABT	ABBOTT LABORATORIES	Sonstige	388.216,13	5.0	9699.0	232.0	09.März2029	370.0
JPM	JPMORGAN CHASE & CO (FXD-FRN) MTN	Bankwesen	388.040,04	5.0	9776.0	240.0	23.Apr.2030	441.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	387.319,14	5.0	10226.0	190.0	07.Nov.2028	680.0
C	CITIGROUP INC	Bankwesen	387.321,32	5.0	9294.0	289.0	05.Nov.2030	298.0
CSCO	CISCO SYSTEMS INC	Sonstige	385.936,40	5.0	9973.0	225.0	26.Feb.2029	485.0
ONT	ONTARIO (PROVINCE OF) MTN	Sonstige	385.994,30	5.0	9638.0	362.0	04.Sept.2030	390.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	385.747,65	5.0	9676.0	631.0	25.Okt.2035	552.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	385.374,89	5.0	9586.0	389.0	06.Feb.2032	446.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN	Supranational	385.377,31	5.0	9602.0	408.0	22.Apr.2031	388.0
MS	MORGAN STANLEY MTN	Bankwesen	385.415,95	5.0	9631.0	395.0	12.März2032	471.0
MS	MORGAN STANLEY	Bankwesen	384.680,02	5.0	9959.0	215.0	16.Jan.2030	517.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	384.069,38	5.0	8693.0	380.0	24.Okt.2031	192.0
ABBV	ABBVIE INC	Sonstige	383.879,75	5.0	9718.0	609.0	15.März2034	505.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	383.665,76	5.0	9891.0	316.0	23.Apr.2031	522.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	383.077,64	5.0	9567.0	372.0	20.Nov.2030	410.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	382.350,35	5.0	9640.0	290.0	03.Dez.2029	402.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	380.957,57	5.0	10353.0	196.0	15.Nov.2028	688.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	380.428,92	5.0	9959.0	193.0	16.Okt.2028	450.0
MS	MORGAN STANLEY MTN	Bankwesen	379.981,78	5.0	8594.0	457.0	20.Okt.2032	251.0
FISV	FISERV INC	Sonstige	379.836,04	5.0	9496.0	259.0	01.Juli2029	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	379.164,28	5.0	10177.0	188.0	23.Okt.2029	609.0
ONT	ONTARIO (PROVINCE OF)	Sonstige	378.562,28	4.0	9442.0	729.0	20.Nov.2035	445.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	378.246,14	4.0	9999.0	126.0	12.Jan.2029	502.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	377.613,74	4.0	10176.0	159.0	08.Juni2029	631.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	376.900,28	4.0	9860.0	256.0	09.Juli2029	460.0
ABT	ABBOTT LABORATORIES	Sonstige	376.421,84	4.0	9294.0	747.0	15.März2036	465.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	375.397,65	4.0	9428.0	625.0	23.Okt.2035	502.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	374.906,52	4.0	9647.0	703.0	12.Juni2035	450.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN	Government Guaranteed	374.608,09	4.0	9762.0	334.0	28.Mai2030	413.0
C	CITIGROUP INC	Bankwesen	374.556,91	4.0	9766.0	269.0	19.Sept.2030	454.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	374.219,89	4.0	9887.0	314.0	31.März2030	495.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	373.995,36	4.0	9841.0	582.0	23.Jan.2035	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	373.520,29	4.0	9778.0	278.0	22.Okt.2030	460.0
MS	MORGAN STANLEY MTN	Bankwesen	372.886,82	4.0	9980.0	582.0	19.Apr.2035	583.0
JPM	JPMORGAN CHASE & CO	Bankwesen	372.901,19	4.0	9407.0	725.0	05.Feb.2037	519.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	372.907,39	4.0	9903.0	302.0	28.Jan.2031	521.0
CRM	SALESFORCE INC	Sonstige	372.347,49	4.0	9929.0	143.0	15.März2028	450.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	371.834,05	4.0	9615.0	331.0	01.Juli2030	455.0
JPM	JPMORGAN CHASE & CO	Bankwesen	371.252,41	4.0	9839.0	174.0	23.Juli2029	420.0
CRM	SALESFORCE INC	Sonstige	370.125,44	4.0	9870.0	233.0	15.März2029	465.0
TMUS	T-MOBILE USA INC	Kommunikation	369.549,52	4.0	8989.0	399.0	15.Feb.2031	288.0
GOOGL	ALPHABET INC	Sonstige	369.413,95	4.0	9804.0	430.0	15.Aug.2031	488.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	369.256,79	4.0	9842.0	607.0	12.März2034	550.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	369.257,52	4.0	9935.0	307.0	12.Feb.2030	488.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	369.006,01	4.0	9991.0	252.0	15.Juni2029	475.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	368.849,79	4.0	9935.0	282.0	19.Nov.2030	529.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	368.726,54	4.0	9755.0	216.0	09.Jan.2030	424.0
JPM	JPMORGAN CHASE & CO	Bankwesen	368.740,30	4.0	9964.0	503.0	14.Sept.2033	572.0
EXE	EXPAND ENERGY CORP	Energie	368.496,23	4.0	9959.0	221.0	15.März2030	538.0
META	META PLATFORMS INC	Kommunikation	368.345,25	4.0	9131.0	514.0	15.Aug.2032	385.0
JPM	JPMORGAN CHASE & CO MTN	Bankwesen	368.080,01	4.0	9633.0	399.0	23.Apr.2032	462.0
EDC	EXPORT DEVELOPMENT CANADA MTN	Government Guaranteed	367.761,28	4.0	9713.0	341.0	20.Juni2030	400.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	367.740,64	4.0	9869.0	261.0	23.Juli2030	486.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	367.472,99	4.0	9117.0	316.0	11.Feb.2031	257.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	367.165,37	4.0	9925.0	154.0	09.Mai2029	462.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	367.118,55	4.0	9585.0	531.0	20.Apr.2034	509.0
AVGO	BROADCOM INC	Sonstige	366.280,79	4.0	9654.0	312.0	15.Feb.2030	435.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	365.665,95	4.0	9749.0	232.0	13.März2029	400.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	365.529,55	4.0	10074.0	234.0	25.Apr.2030	573.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	365.363,11	4.0	9120.0	323.0	25.Feb.2030	256.0
INTNED	ING GROEP NV	Bankwesen	364.882,50	4.0	9713.0	236.0	09.Apr.2029	405.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	364.476,30	4.0	9799.0	234.0	10.Apr.2030	455.0
GOOGL	ALPHABET INC	Sonstige	364.538,37	4.0	9584.0	372.0	15.Nov.2030	410.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	364.389,23	4.0	9542.0	360.0	21.Okt.2031	437.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	364.230,77	4.0	10242.0	601.0	27.Sept.2034	675.0
C	CITIBANK NA	Bankwesen	361.545,24	4.0	9975.0	603.0	30.Apr.2034	557.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	360.892,59	4.0	10092.0	584.0	28.Okt.2034	575.0
EXC	EXELON CORPORATION	Elektroindustrie	360.625,81	4.0	9578.0	319.0	15.Apr.2030	405.0
AAPL	APPLE INC	Sonstige	360.095,95	4.0	9892.0	154.0	10.Mai2028	400.0
BAC	BANK OF AMERICA CORP	Bankwesen	360.092,26	4.0	9813.0	657.0	12.Feb.2036	574.0
CSCO	CISCO SYSTEMS INC	Sonstige	359.947,93	4.0	9728.0	605.0	26.Feb.2034	505.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	358.423,46	4.0	8845.0	499.0	29.März2032	250.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	358.260,76	4.0	9602.0	702.0	07.Mai2036	600.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	357.969,41	4.0	9688.0	313.0	04.Apr.2031	448.0
ORCL	ORACLE CORPORATION	Sonstige	357.598,11	4.0	9136.0	500.0	26.Sept.2032	480.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	357.352,94	4.0	9918.0	95.0	07.Sept.2027	375.0
HCA	HCA INC	Sonstige	357.117,53	4.0	9708.0	250.0	15.Juni2029	413.0
Q	QUEBEC (PROVINCE OF) MTN	Sonstige	356.574,57	4.0	9506.0	758.0	03.Juni2036	463.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	356.354,57	4.0	8869.0	357.0	08.Juli2030	213.0
NOVNVX	NOVARTIS CAPITAL CORP	Sonstige	355.450,25	4.0	9497.0	723.0	18.März2036	490.0
JPM	JPMORGAN CHASE & CO	Bankwesen	355.214,65	4.0	8620.0	407.0	04.Feb.2032	195.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	355.257,37	4.0	8848.0	360.0	17.Juli2030	205.0
MS	MORGAN STANLEY	Bankwesen	354.856,71	4.0	9896.0	314.0	17.Apr.2031	519.0
JPM	JPMORGAN CHASE & CO	Bankwesen	354.739,56	4.0	8811.0	422.0	22.Apr.2032	258.0
MS	MORGAN STANLEY MTN	Bankwesen	353.809,42	4.0	9776.0	278.0	18.Okt.2030	465.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	353.657,50	4.0	9771.0	653.0	09.Mai2036	546.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	353.459,96	4.0	10190.0	639.0	14.Feb.2035	640.0
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	353.251,39	4.0	9470.0	738.0	15.Jan.2036	463.0
MS	MORGAN STANLEY MTN	Bankwesen	352.346,83	4.0	10005.0	146.0	20.Apr.2029	516.0
INTC	INTEL CORPORATION	Sonstige	352.194,56	4.0	9733.0	529.0	10.Feb.2033	520.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	351.870,47	4.0	8822.0	423.0	24.Mai2032	280.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	351.349,61	4.0	9879.0	590.0	14.Nov.2033	475.0
C	CITIGROUP INC	Bankwesen	351.153,75	4.0	9643.0	643.0	27.März2036	533.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	350.999,98	4.0	9826.0	227.0	15.Feb.2029	400.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	350.106,40	4.0	9810.0	198.0	16.Nov.2028	413.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	350.144,64	4.0	9931.0	302.0	24.Jan.2031	516.0
BACR	BARCLAYS PLC	Bankwesen	349.561,35	4.0	9981.0	93.0	10.Sept.2028	484.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	348.928,02	4.0	9463.0	721.0	05.Jan.2036	495.0
CAS	CALIFORNIA ST	Municipals	348.453,11	4.0	9746.0	733.0	01.Apr.2036	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	348.364,46	4.0	9895.0	315.0	22.Apr.2031	510.0
GOOGL	ALPHABET INC	Sonstige	348.206,38	4.0	8589.0	374.0	15.Aug.2030	110.0
BACR	BARCLAYS PLC	Bankwesen	347.213,79	4.0	10059.0	226.0	12.März2030	569.0
TMUS	T-MOBILE USA INC	Kommunikation	346.416,99	4.0	8861.0	408.0	15.Feb.2031	255.0
ONT	ONTARIO (PROVINCE OF)	Sonstige	346.195,17	4.0	9765.0	694.0	11.Juni2035	485.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	345.652,07	4.0	9420.0	266.0	16.Juli2029	304.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	345.149,28	4.0	9860.0	152.0	26.Apr.2028	375.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	345.108,26	4.0	9769.0	112.0	16.Nov.2027	275.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	343.492,22	4.0	9296.0	287.0	22.Okt.2030	288.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	343.258,96	4.0	9908.0	218.0	14.Feb.2029	480.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	343.132,44	4.0	9894.0	578.0	24.Jan.2035	571.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	343.036,36	4.0	9591.0	684.0	22.März2035	438.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	342.246,14	4.0	8745.0	405.0	01.Feb.2031	250.0
JPM	JPMORGAN CHASE & CO	Bankwesen	341.744,63	4.0	9604.0	241.0	06.Mai2030	370.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	341.537,31	4.0	9596.0	146.0	25.März2028	226.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	340.280,93	4.0	9549.0	361.0	22.Okt.2031	436.0
ORCL	ORACLE CORPORATION	Sonstige	339.657,84	4.0	9830.0	489.0	09.Nov.2032	625.0
C	CITIBANK NA	Bankwesen	338.950,35	4.0	10162.0	182.0	29.Sept.2028	580.0
BMY	BRISTOL-MYERS SQUIBB CO	Sonstige	338.830,84	4.0	9933.0	388.0	22.Feb.2031	510.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	338.258,13	4.0	9336.0	755.0	23.Jan.2036	413.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	338.077,05	4.0	9837.0	643.0	30.Jan.2036	618.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	337.360,95	4.0	9561.0	648.0	05.Dez.2034	480.0
AVGO	BROADCOM INC	Sonstige	336.872,06	4.0	7935.0	755.0	15.Nov.2035	314.0
SNPS	SYNOPSYS INC	Sonstige	336.718,51	4.0	9830.0	313.0	01.Apr.2030	485.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	336.473,98	4.0	9605.0	634.0	03.Dez.2035	521.0
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Bankwesen	336.141,87	4.0	9663.0	672.0	21.Juli2036	537.0
HCA	HCA INC	Sonstige	335.830,08	4.0	9315.0	359.0	01.Sept.2030	350.0
BACR	BARCLAYS PLC	Bankwesen	335.445,33	4.0	9985.0	138.0	25.Feb.2029	509.0
HSBC	HSBC HOLDINGS PLC MTN	Bankwesen	335.047,29	4.0	9389.0	682.0	06.Nov.2036	513.0
MUFG	MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Bankwesen	333.286,20	4.0	9584.0	381.0	14.Jan.2032	450.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	332.912,15	4.0	10085.0	245.0	05.Juni2030	572.0
C	CITIGROUP INC	Bankwesen	332.400,16	4.0	9625.0	475.0	24.Mai2033	491.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	332.309,05	4.0	9453.0	441.0	17.Sept.2031	363.0
ET	ENERGY TRANSFER LP	Energie	332.225,34	4.0	10004.0	225.0	15.Apr.2029	525.0
HCA	HCA INC	Sonstige	331.835,79	4.0	9962.0	384.0	01.Apr.2031	545.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	330.854,73	4.0	9953.0	304.0	15.Feb.2030	513.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	330.737,04	4.0	9277.0	672.0	15.Feb.2035	478.0
C	CITIGROUP INC	Bankwesen	330.780,77	4.0	9681.0	228.0	20.März2030	398.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	330.535,24	4.0	9857.0	571.0	08.Sept.2033	525.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	330.100,02	4.0	9851.0	194.0	06.Nov.2028	423.0
ORCL	ORACLE CORPORATION	Sonstige	329.741,25	4.0	8657.0	408.0	25.März2031	288.0
KFW	KFW	Government Guaranteed	329.625,10	4.0	9963.0	364.0	29.Okt.2030	475.0
MS	MORGAN STANLEY MTN	Bankwesen	329.479,08	4.0	9906.0	258.0	19.Juli2030	504.0
DB	DEUTSCHE BANK AG (FXD-FRN)	Bankwesen	328.919,80	4.0	9733.0	344.0	04.Aug.2031	495.0
ABT	ABBOTT LABORATORIES	Sonstige	328.442,70	4.0	9384.0	557.0	15.März2033	430.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	327.901,91	4.0	9888.0	178.0	06.Aug.2029	450.0
WMB	WILLIAMS COMPANIES INC	Energie	327.809,35	4.0	10042.0	180.0	15.Aug.2028	530.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	326.966,17	4.0	9914.0	159.0	20.Mai2029	458.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	326.855,38	4.0	9404.0	373.0	01.März2031	400.0
AVGO	BROADCOM INC	Sonstige	326.769,77	4.0	9888.0	229.0	15.Apr.2029	475.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	326.818,25	4.0	9860.0	643.0	13.Mai2036	579.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	326.321,07	4.0	9958.0	302.0	14.Jan.2030	488.0
HCA	HCA INC	Sonstige	326.112,95	4.0	10075.0	159.0	01.Sept.2028	563.0
CRM	SALESFORCE INC	Sonstige	325.429,91	4.0	9714.0	544.0	15.März2033	520.0
MS	MORGAN STANLEY MTN	Bankwesen	324.731,65	4.0	8732.0	475.0	21.Jan.2033	294.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	324.547,32	4.0	9493.0	167.0	14.Juni2029	209.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	324.342,90	4.0	11421.0	444.0	15.März2032	875.0
AVGO	BROADCOM INC	Sonstige	323.928,59	4.0	9244.0	638.0	15.Okt.2034	480.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	323.785,42	4.0	9647.0	649.0	03.März2036	545.0
ORAFP	ORANGE SA	Kommunikation	323.706,62	4.0	11323.0	372.0	01.März2031	850.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	323.717,97	4.0	9319.0	718.0	02.Feb.2041	539.0
DIS	WALT DISNEY CO	Kommunikation	323.503,93	4.0	9183.0	282.0	01.Sept.2029	200.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	322.530,19	4.0	10174.0	489.0	28.Okt.2033	604.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	322.458,48	4.0	8587.0	605.0	29.Okt.2033	340.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	322.371,93	4.0	9879.0	662.0	19.Feb.2035	563.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	321.425,38	4.0	9668.0	536.0	13.Feb.2033	481.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	321.172,61	4.0	9258.0	690.0	24.Okt.2036	480.0
CRM	SALESFORCE INC	Sonstige	320.785,83	4.0	8522.0	448.0	15.Juli2031	195.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	320.691,07	4.0	9865.0	143.0	13.März2028	385.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	320.012,62	4.0	9801.0	422.0	14.Aug.2032	524.0
ONT	ONTARIO (PROVINCE OF) MTN	Sonstige	319.624,13	4.0	9692.0	751.0	29.Mai2036	485.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	319.046,05	4.0	9579.0	656.0	02.Apr.2035	525.0
C	CITIGROUP INC	Bankwesen	318.954,08	4.0	9945.0	284.0	19.Nov.2034	559.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	318.364,85	4.0	9917.0	97.0	14.Sept.2027	375.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	317.232,41	4.0	9850.0	645.0	23.Apr.2036	561.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	317.057,93	4.0	9111.0	477.0	17.März2033	379.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	317.083,36	4.0	9707.0	719.0	14.Aug.2037	573.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	316.930,69	4.0	9980.0	124.0	11.Jan.2028	455.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Sonstige	316.260,24	4.0	8942.0	331.0	31.März2030	205.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	315.509,61	4.0	9798.0	190.0	15.Sept.2028	363.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	315.399,60	4.0	10009.0	110.0	19.Nov.2028	513.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	315.100,41	4.0	8598.0	440.0	20.Juli2032	231.0
C	CITIGROUP INC	Bankwesen	314.654,28	4.0	9529.0	689.0	11.Sept.2036	517.0
T	AT&T INC	Kommunikation	314.300,12	4.0	8467.0	493.0	01.Feb.2032	225.0
BACR	BARCLAYS PLC	Bankwesen	313.957,98	4.0	9937.0	307.0	25.Feb.2031	537.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	313.385,30	4.0	9932.0	140.0	01.März2028	425.0
AAPL	APPLE INC	Sonstige	313.313,34	4.0	8895.0	345.0	11.Mai2030	165.0
MS	MORGAN STANLEY PRIVATE (FXD-FRN)	Bankwesen	313.267,99	4.0	9746.0	225.0	08.Feb.2030	421.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	313.071,17	4.0	8316.0	630.0	12.Feb.2034	350.0
CSCO	CISCO SYSTEMS INC	Sonstige	312.807,73	4.0	9904.0	389.0	26.Feb.2031	495.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	312.622,14	4.0	9955.0	143.0	14.März2028	438.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	311.998,66	4.0	9097.0	340.0	04.Juni2031	285.0
C	CITIGROUP INC	Bankwesen	311.806,01	4.0	9137.0	316.0	29.Jan.2031	267.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	310.589,53	4.0	9961.0	143.0	30.März2029	486.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Sonstige	310.204,05	4.0	9425.0	635.0	15.Okt.2034	500.0
AAPL	APPLE INC	Sonstige	309.393,14	4.0	9537.0	136.0	08.Feb.2028	120.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	309.276,73	4.0	9847.0	105.0	21.Okt.2027	325.0
JPM	JPMORGAN CHASE & CO	Bankwesen	309.117,53	4.0	9848.0	206.0	05.Dez.2029	445.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	309.032,19	4.0	9953.0	105.0	22.Okt.2028	450.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	308.587,17	4.0	10071.0	235.0	25.Apr.2030	553.0
ALTA	ALBERTA (PROVINCE OF)	Sonstige	308.494,95	4.0	9793.0	144.0	15.März2028	330.0
BMY	BRISTOL-MYERS SQUIBB CO	Sonstige	308.314,25	4.0	9817.0	601.0	22.Feb.2034	520.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	308.042,86	4.0	10023.0	215.0	24.Jan.2030	543.0
JPM	JPMORGAN CHASE & CO	Bankwesen	306.913,89	4.0	9993.0	128.0	24.Jan.2029	492.0
PYPL	PAYPAL HOLDINGS INC	Sonstige	306.839,71	4.0	9311.0	282.0	01.Okt.2029	285.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	306.669,08	4.0	10138.0	101.0	18.Okt.2028	630.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	305.980,61	4.0	9490.0	617.0	12.Jan.2034	413.0
META	META PLATFORMS INC	Kommunikation	306.026,06	4.0	9377.0	640.0	15.Aug.2034	475.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	306.048,29	4.0	10034.0	108.0	17.Nov.2027	513.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	305.827,32	4.0	9818.0	322.0	07.Mai2031	495.0
AVGO	BROADCOM INC	Sonstige	305.099,85	4.0	9067.0	732.0	15.Feb.2036	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	304.956,15	4.0	9169.0	337.0	13.Mai2031	296.0
AON	AON NORTH AMERICA INC	Versicherung	304.812,22	4.0	9994.0	272.0	17.Sept.2029	535.0
BMO	BANK OF MONTREAL MTN	Bankwesen	304.354,69	4.0	9811.0	273.0	10.Sept.2030	464.0
STT	STATE STREET CORP	Bankwesen	304.249,95	4.0	9944.0	136.0	20.Feb.2029	453.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	303.791,53	4.0	9604.0	648.0	17.Juli2034	438.0
AVGO	BROADCOM INC	Sonstige	303.753,74	4.0	9787.0	437.0	15.Nov.2031	515.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	303.460,80	4.0	10026.0	126.0	11.Jan.2028	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	302.446,47	4.0	8642.0	377.0	18.Sept.2030	150.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	302.448,52	4.0	9916.0	182.0	15.Sept.2028	470.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	302.224,14	4.0	9897.0	321.0	13.Mai2031	524.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	302.157,44	4.0	9639.0	632.0	15.Aug.2035	542.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	301.991,88	4.0	9996.0	129.0	24.Jan.2029	498.0
MS	MORGAN STANLEY MTN	Bankwesen	301.832,42	4.0	10045.0	172.0	20.Juli2029	545.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	301.347,36	4.0	9552.0	362.0	22.Okt.2031	425.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	301.176,57	4.0	9898.0	113.0	01.Dez.2032	488.0
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Government Guaranteed	300.992,10	4.0	9881.0	161.0	28.Mai2028	400.0
INTNED	ING GROEP NV	Bankwesen	300.824,21	4.0	9353.0	468.0	28.März2033	425.0
NWG	NATWEST GROUP PLC	Bankwesen	300.351,04	4.0	9944.0	219.0	27.Jan.2030	508.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	300.275,51	4.0	9782.0	660.0	04.Feb.2035	550.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	299.806,34	4.0	9621.0	603.0	15.Apr.2034	500.0
INTC	INTEL CORPORATION	Sonstige	299.107,07	4.0	8479.0	455.0	12.Aug.2031	200.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	299.071,18	4.0	9804.0	470.0	14.März2032	500.0
CAT	CATERPILLAR INC	Produktionsmittel	298.989,65	4.0	9793.0	671.0	15.Mai2035	520.0
PERU	PERU (REPUBLIC OF)	Sovereigns	298.580,73	4.0	9701.0	709.0	30.März2036	550.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	298.424,74	4.0	9861.0	258.0	02.Juli2029	425.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	298.348,87	4.0	9855.0	221.0	25.Jan.2029	413.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	298.247,86	4.0	9875.0	174.0	20.Juli2029	435.0
UBS	UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN	Bankwesen	298.310,40	4.0	9898.0	141.0	16.März2029	430.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	297.589,85	4.0	9826.0	117.0	06.Dez.2027	340.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	297.546,76	4.0	9036.0	484.0	08.März2037	385.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	297.393,25	4.0	10022.0	125.0	10.Jan.2028	516.0
ACN	ACCENTURE CAPITAL INC	Sonstige	297.158,01	4.0	9691.0	276.0	04.Okt.2029	405.0
INTNED	ING GROEP NV (FXD-FRN)	Bankwesen	297.044,56	4.0	9672.0	387.0	23.März2032	480.0
C	CITIGROUP INC	Bankwesen	296.550,31	4.0	8604.0	460.0	03.Nov.2032	252.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	296.559,95	4.0	9505.0	319.0	15.März2030	380.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	296.514,59	4.0	9867.0	311.0	03.März2031	513.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	296.518,49	4.0	9792.0	216.0	24.Jan.2029	415.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	296.305,54	4.0	9352.0	261.0	18.Juni2029	225.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	296.062,03	4.0	9486.0	499.0	28.Juli2033	492.0
ETN	EATON CORPORATION	Produktionsmittel	295.718,69	4.0	9376.0	741.0	06.März2036	480.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	295.614,30	4.0	9976.0	224.0	11.Feb.2029	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	295.407,00	4.0	8650.0	463.0	08.Nov.2032	254.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	294.545,77	4.0	9881.0	255.0	29.Juni2029	500.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	294.320,71	3.0	9645.0	363.0	06.Nov.2031	462.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	294.327,38	3.0	9668.0	697.0	21.Mai2035	450.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	294.260,47	3.0	9916.0	304.0	04.Feb.2031	515.0
HONA	HONEYWELL AEROSPACE INC	Produktionsmittel	293.989,88	3.0	9586.0	393.0	16.März2031	430.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	293.694,88	3.0	9950.0	238.0	07.Mai2029	500.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	293.706,13	3.0	9702.0	189.0	18.Sept.2028	313.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	292.405,87	3.0	9530.0	718.0	23.Apr.2037	549.0
BAC	BANK OF AMERICA CORP	Bankwesen	292.312,00	3.0	8855.0	411.0	11.März2032	265.0
AAPL	APPLE INC	Sonstige	292.068,89	3.0	8702.0	414.0	08.Feb.2031	165.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	291.780,11	3.0	9873.0	587.0	04.März2035	572.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Sonstige	291.210,58	3.0	9467.0	577.0	06.Juli2033	420.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	291.025,46	3.0	9441.0	336.0	01.Juni2030	350.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	290.958,86	3.0	9545.0	709.0	03.Juni2037	542.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	290.776,85	3.0	9916.0	573.0	05.Jan.2035	568.0
MRK	MERCK & CO INC	Sonstige	290.511,18	3.0	9556.0	709.0	15.Sept.2035	495.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	290.553,25	3.0	9415.0	671.0	22.Sept.2035	563.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Sonstige	290.078,27	3.0	9710.0	631.0	12.Juni2034	475.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	290.123,94	3.0	9897.0	259.0	23.Juli2030	505.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	290.012,66	3.0	9547.0	740.0	24.Juni2036	533.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	290.030,46	3.0	9448.0	469.0	29.März2033	476.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	290.064,42	3.0	9152.0	317.0	07.Feb.2030	260.0
ONT	ONTARIO (PROVINCE OF)	Sonstige	289.874,86	3.0	9861.0	219.0	18.Jan.2029	420.0
RRX	REGAL REXNORD CORP	Produktionsmittel	289.737,27	3.0	10133.0	143.0	15.Apr.2028	605.0
BACR	BARCLAYS PLC	Bankwesen	289.551,88	3.0	9783.0	643.0	25.Feb.2036	579.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	289.330,08	3.0	8607.0	482.0	12.Feb.2032	325.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	289.242,75	3.0	9870.0	146.0	17.Apr.2028	420.0
T	AT&T INC	Kommunikation	288.961,56	3.0	9023.0	681.0	15.Mai2035	450.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	288.839,72	3.0	9572.0	590.0	09.Feb.2034	563.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	288.568,13	3.0	9612.0	394.0	10.März2032	467.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Sonstige	287.880,31	3.0	10031.0	519.0	01.Feb.2033	575.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	287.641,73	3.0	11301.0	291.0	02.Feb.2030	950.0
MA	MASTERCARD INC	Sonstige	287.402,95	3.0	9423.0	319.0	26.März2030	335.0
AVGO	BROADCOM INC	Sonstige	286.958,19	3.0	8782.0	409.0	15.Feb.2031	245.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	286.712,43	3.0	9819.0	640.0	17.Nov.2034	523.0
ETN	EATON CORPORATION	Produktionsmittel	286.674,77	3.0	9545.0	399.0	06.März2031	420.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	286.215,66	3.0	10253.0	537.0	20.Juni2034	655.0
C	CITIBANK NA	Bankwesen	286.034,55	3.0	9892.0	327.0	29.Mai2030	491.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	286.047,96	3.0	9709.0	404.0	20.Mai2032	484.0
SNPS	SYNOPSYS INC	Sonstige	285.805,07	3.0	9520.0	658.0	01.Apr.2035	515.0
MS	MORGAN STANLEY MTN	Bankwesen	285.850,85	3.0	9659.0	394.0	16.Apr.2032	481.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereigns	285.693,94	3.0	10965.0	508.0	08.Apr.2033	750.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	285.753,93	3.0	9233.0	370.0	13.Nov.2030	400.0
C	CITIBANK NA (FXD-FRN)	Bankwesen	285.528,46	3.0	9908.0	166.0	18.Juni2029	455.0
AVGO	BROADCOM INC	Sonstige	284.943,47	3.0	9411.0	685.0	15.Juli2035	520.0
MRK	MERCK & CO INC	Sonstige	284.683,99	3.0	9643.0	231.0	07.März2029	340.0
JPM	JPMORGAN CHASE & CO	Bankwesen	284.639,38	3.0	8621.0	389.0	19.Nov.2031	176.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	284.470,30	3.0	8966.0	346.0	01.Juni2030	225.0
SANTAN	BANCO SANTANDER SA	Bankwesen	284.492,88	3.0	10159.0	594.0	14.März2034	635.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	283.708,49	3.0	9531.0	654.0	23.Okt.2035	638.0
MPLX	MPLX LP	Energie	283.546,48	3.0	9790.0	605.0	01.Juni2034	550.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	283.187,05	3.0	8802.0	481.0	12.Jan.2032	272.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	282.967,58	3.0	9369.0	747.0	23.Jan.2036	438.0
JPM	JPMORGAN CHASE & CO	Bankwesen	282.835,65	3.0	9809.0	249.0	14.Juni2030	457.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	282.845,53	3.0	9673.0	567.0	17.Juli2033	500.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	282.878,05	3.0	9777.0	239.0	03.Mai2029	405.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	282.825,96	3.0	9270.0	546.0	19.Mai2033	488.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	282.180,30	3.0	9746.0	231.0	06.Apr.2029	430.0
C	CITIGROUP INC	Bankwesen	281.449,86	3.0	9824.0	593.0	13.Feb.2035	583.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	281.166,02	3.0	9678.0	536.0	01.Mai2034	504.0
ABBV	ABBVIE INC	Sonstige	280.796,89	3.0	9850.0	196.0	14.Nov.2028	425.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	280.354,64	3.0	8600.0	405.0	27.Jan.2032	199.0
BA	BOEING CO	Produktionsmittel	280.105,76	3.0	9293.0	394.0	01.Feb.2031	363.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	280.135,98	3.0	9659.0	518.0	01.Dez.2032	470.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	279.989,39	3.0	10480.0	683.0	31.Jan.2036	688.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	279.858,12	3.0	9078.0	335.0	29.Apr.2031	259.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	279.490,04	3.0	9526.0	231.0	01.März2030	327.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	279.501,12	3.0	9165.0	484.0	13.Apr.2032	360.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	279.518,29	3.0	9760.0	587.0	17.Apr.2035	543.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	279.217,22	3.0	9399.0	577.0	14.Juni2033	388.0
ITALY	ITALY (REPUBLIC OF) MTN	Sovereigns	279.249,66	3.0	10020.0	554.0	15.Juni2033	538.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	278.997,55	3.0	9931.0	309.0	21.Feb.2030	500.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	278.651,27	3.0	9794.0	318.0	01.Apr.2030	425.0
ORCL	ORACLE CORPORATION	Sonstige	278.312,63	3.0	8483.0	635.0	08.Juli2034	430.0
CMCSA	COMCAST CORPORATION	Kommunikation	278.332,19	3.0	9207.0	541.0	15.Jan.2033	425.0
RDSALN	SHELL FINANCE US INC	Energie	278.152,86	3.0	9612.0	368.0	06.Nov.2030	413.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	278.090,66	3.0	10053.0	379.0	08.Feb.2031	575.0
GPN	GLOBAL PAYMENTS INC	Sonstige	277.026,90	3.0	9368.0	688.0	15.Nov.2035	555.0
TMUS	T-MOBILE USA INC	Kommunikation	276.613,38	3.0	9199.0	392.0	15.Apr.2031	350.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Sonstige	276.626,27	3.0	9761.0	279.0	15.Okt.2029	455.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	276.289,79	3.0	9684.0	652.0	13.Mai2036	542.0
MS	MORGAN STANLEY MTN	Bankwesen	276.335,63	3.0	9786.0	414.0	14.Juli2032	517.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	275.856,76	3.0	9480.0	643.0	15.Sept.2034	500.0
GOOGL	ALPHABET INC	Sonstige	275.865,53	3.0	9802.0	567.0	15.Aug.2033	520.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	275.921,03	3.0	9831.0	694.0	22.Mai2036	647.0
NWG	NATWEST GROUP PLC	Bankwesen	274.911,98	3.0	9974.0	600.0	01.März2035	578.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	274.553,41	3.0	9727.0	613.0	23.Juli2035	540.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	274.432,09	3.0	9904.0	304.0	15.Jan.2030	450.0
INTC	INTEL CORPORATION	Sonstige	274.448,77	3.0	9159.0	296.0	15.Nov.2029	245.0
LLY	ELI LILLY AND COMPANY	Sonstige	274.263,80	3.0	9468.0	741.0	20.Mai2036	485.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	274.272,87	3.0	10025.0	528.0	01.März2033	563.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	274.291,58	3.0	9374.0	705.0	15.Jan.2037	505.0
SNPS	SYNOPSYS INC	Sonstige	274.197,77	3.0	9944.0	143.0	01.Apr.2028	465.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	274.079,36	3.0	9950.0	383.0	05.März2031	605.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	273.862,79	3.0	9958.0	104.0	18.Okt.2028	452.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	273.508,69	3.0	8877.0	419.0	28.Mai2032	304.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	273.039,71	3.0	9041.0	484.0	15.März2032	380.0
NWG	NATWEST GROUP PLC	Bankwesen	273.060,76	3.0	9888.0	266.0	15.Aug.2030	496.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	272.491,41	3.0	10247.0	552.0	24.Aug.2034	614.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	272.451,16	3.0	9671.0	236.0	15.Apr.2029	395.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	271.753,01	3.0	10021.0	302.0	15.Feb.2030	530.0
XOM	EXXON MOBIL CORP	Energie	271.301,41	3.0	9519.0	316.0	19.März2030	348.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	271.056,32	3.0	9628.0	390.0	22.März2031	475.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	270.913,44	3.0	9998.0	269.0	15.Okt.2029	540.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	270.721,76	3.0	10639.0	541.0	20.Okt.2034	688.0
CSCO	CISCO SYSTEMS INC	Sonstige	270.672,45	3.0	9887.0	311.0	24.Feb.2030	475.0
KMI	KINDER MORGAN INC	Energie	270.564,93	3.0	9960.0	218.0	01.Feb.2029	500.0
BACR	BARCLAYS PLC	Bankwesen	270.605,46	3.0	10770.0	475.0	02.Nov.2033	744.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	270.464,33	3.0	9767.0	646.0	30.Jan.2036	544.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	270.477,18	3.0	10352.0	635.0	26.Jan.2036	670.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	270.137,42	3.0	9559.0	366.0	08.Okt.2030	363.0
ONT	ONTARIO (PROVINCE OF) MTN	Sonstige	270.175,66	3.0	9677.0	275.0	17.Sept.2029	370.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	270.061,75	3.0	9614.0	98.0	16.Sept.2027	63.0
KFW	KFW MTN	Government Guaranteed	270.067,10	3.0	9786.0	181.0	09.Aug.2028	350.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	270.116,65	3.0	8657.0	469.0	03.Nov.2031	230.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	269.428,62	3.0	9825.0	200.0	11.Nov.2029	448.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	269.295,46	3.0	9449.0	675.0	15.März2035	500.0
PLD	PROLOGIS LP	REITS	269.052,37	3.0	9609.0	610.0	15.März2034	500.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	269.079,50	3.0	9307.0	326.0	16.Apr.2030	325.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	268.796,03	3.0	9911.0	529.0	15.Feb.2033	535.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	268.146,06	3.0	8623.0	408.0	20.Jan.2031	175.0
AVGO	BROADCOM INC	Sonstige	268.033,60	3.0	8277.0	573.0	15.Feb.2033	260.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	267.938,08	3.0	9928.0	578.0	14.Apr.2034	620.0
GOOGL	ALPHABET INC	Sonstige	267.964,97	3.0	9713.0	227.0	15.Feb.2029	370.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	266.944,80	3.0	9491.0	664.0	15.Feb.2035	515.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	266.662,10	3.0	10666.0	460.0	15.März2032	675.0
INTC	INTEL CORPORATION	Sonstige	266.408,81	3.0	9489.0	724.0	15.Mai2036	530.0
USB	US BANCORP MTN	Bankwesen	266.267,33	3.0	9878.0	322.0	15.Mai2031	508.0
NXPI	NXP BV	Sonstige	266.155,40	3.0	9539.0	502.0	19.Aug.2032	485.0
ENBCN	ENBRIDGE INC	Energie	265.983,75	3.0	10026.0	529.0	08.März2033	570.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	265.900,43	3.0	9284.0	713.0	15.Feb.2036	550.0
PERU	PERU (REPUBLIC OF)	Sovereigns	265.605,12	3.0	8355.0	634.0	15.Jan.2034	300.0
ELV	ELEVANCE HEALTH INC	Versicherung	265.459,22	3.0	9397.0	721.0	15.Jan.2036	500.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Sonstige	265.275,03	3.0	9640.0	396.0	10.März2031	480.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	265.286,66	3.0	10358.0	540.0	07.Nov.2033	712.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	265.190,99	3.0	9924.0	578.0	22.Jan.2035	568.0
ORCL	ORACLE CORPORATION	Sonstige	265.090,57	3.0	9077.0	678.0	03.Aug.2035	550.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	265.146,39	3.0	8652.0	411.0	01.Apr.2031	280.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	264.861,91	3.0	10160.0	493.0	25.Okt.2033	583.0
PFE	PFIZER INC	Sonstige	264.778,55	3.0	9171.0	327.0	01.Apr.2030	263.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	264.474,74	3.0	9581.0	549.0	15.Feb.2033	438.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	264.077,97	3.0	9992.0	241.0	21.Mai2029	520.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	264.105,63	3.0	8722.0	427.0	24.Mai2031	266.0
APH	AMPHENOL CORPORATION	Produktionsmittel	263.940,27	3.0	9223.0	739.0	15.Feb.2036	463.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	263.626,40	3.0	9204.0	311.0	15.Jan.2030	275.0
PFE	PFIZER INC	Sonstige	263.360,90	3.0	9647.0	233.0	15.März2029	345.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	263.372,83	3.0	9771.0	719.0	29.Mai2036	569.0
WMT	WALMART INC	Zyklische Konsumgüter	261.579,76	3.0	9827.0	166.0	26.Juni2028	370.0
ITALY	ITALY (REPUBLIC OF)	Sovereigns	261.475,23	3.0	9390.0	287.0	17.Okt.2029	288.0
ORCL	ORACLE CORPORATION	Sonstige	261.286,72	3.0	9115.0	533.0	06.Feb.2033	490.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	261.341,17	3.0	11021.0	291.0	15.Juli2030	888.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	261.210,67	3.0	9936.0	119.0	14.Dez.2027	439.0
ABBV	ABBVIE INC	Sonstige	260.991,39	3.0	9814.0	318.0	15.März2030	465.0
NOVNVX	NOVARTIS CAPITAL CORP	Sonstige	260.780,23	3.0	9242.0	647.0	18.Sept.2034	420.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	260.812,19	3.0	9744.0	536.0	01.Feb.2033	500.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	260.639,95	3.0	9752.0	112.0	15.Nov.2027	250.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	260.387,51	3.0	10377.0	618.0	23.Okt.2034	638.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	260.244,24	3.0	9995.0	113.0	01.Dez.2027	455.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	259.879,41	3.0	9770.0	133.0	01.Feb.2028	300.0
C	CITIBANK NA	Bankwesen	259.556,12	3.0	9931.0	263.0	06.Aug.2029	484.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	259.444,90	3.0	9530.0	532.0	15.Jan.2033	475.0
WMT	WALMART INC	Zyklische Konsumgüter	259.376,16	3.0	8588.0	463.0	22.Sept.2031	180.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	259.128,82	3.0	9922.0	528.0	15.Feb.2033	538.0
ABBV	ABBVIE INC	Sonstige	258.667,98	3.0	9723.0	580.0	15.Sept.2033	505.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	258.564,22	3.0	10056.0	135.0	15.Feb.2028	525.0
Q	QUEBEC (PROVINCE OF) MTN	Sonstige	258.441,45	3.0	9386.0	663.0	05.Sept.2034	425.0
AMGN	AMGEN INC	Sonstige	258.260,14	3.0	9356.0	735.0	19.Feb.2036	485.0
ET	ENERGY TRANSFER LP	Energie	257.978,36	3.0	10009.0	252.0	01.Juli2029	525.0
SANTAN	BANCO SANTANDER SA	Bankwesen	257.887,28	3.0	10291.0	195.0	07.Nov.2028	661.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	257.787,63	3.0	9956.0	152.0	16.Mai2028	465.0
FITB	FIFTH THIRD BANCORP	Bankwesen	257.347,19	3.0	10209.0	171.0	27.Juli2029	634.0
DIS	WALT DISNEY CO	Kommunikation	256.881,57	3.0	9031.0	399.0	13.Jan.2031	265.0
USB	US BANCORP MTN	Bankwesen	256.767,55	3.0	10031.0	215.0	23.Jan.2030	538.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	256.309,03	3.0	9921.0	268.0	06.Sept.2030	535.0
ETN	EATON CORPORATION	Produktionsmittel	256.144,10	3.0	9476.0	548.0	06.März2033	450.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	256.009,74	3.0	10381.0	496.0	10.Feb.2034	708.0
HCA	HCA INC	Sonstige	255.637,78	3.0	9886.0	656.0	01.März2035	575.0
PFE	PFIZER INC	Sonstige	255.352,43	3.0	8499.0	460.0	18.Aug.2031	175.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	255.359,38	3.0	9936.0	171.0	12.Juli2029	487.0
BACR	BARCLAYS PLC	Bankwesen	254.980,92	3.0	9942.0	483.0	09.Aug.2033	575.0
NOVNVX	NOVARTIS CAPITAL CORP	Sonstige	254.663,96	3.0	9569.0	537.0	18.März2033	460.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	254.694,54	3.0	9935.0	621.0	01.Okt.2034	555.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	254.519,33	3.0	9135.0	498.0	27.Apr.2032	313.0
AAPL	APPLE INC	Sonstige	254.436,98	3.0	9408.0	183.0	05.Aug.2028	140.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	253.804,41	3.0	9856.0	221.0	24.Jan.2029	413.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	253.849,68	3.0	9770.0	279.0	23.Okt.2030	469.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	253.859,64	3.0	10144.0	138.0	09.März2029	616.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	253.864,25	3.0	9763.0	670.0	14.März2035	525.0
PAYX	PAYCHEX INC	Sonstige	253.608,87	3.0	9891.0	312.0	15.Apr.2030	510.0
MRK	MERCK & CO INC	Sonstige	253.621,94	3.0	9571.0	403.0	15.März2031	415.0
LLY	ELI LILLY AND COMPANY	Sonstige	253.472,40	3.0	9897.0	308.0	12.Feb.2030	475.0
SANTAN	BANCO SANTANDER SA	Bankwesen	253.377,61	3.0	10770.0	554.0	07.Nov.2033	694.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	253.431,41	3.0	9964.0	240.0	30.Apr.2029	463.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	253.219,67	3.0	8750.0	352.0	03.Juni2030	150.0
AXP	AMERICAN EXPRESS CO (FXD-FRN)	Bankwesen	252.676,85	3.0	9869.0	135.0	09.Feb.2029	401.0
TMO	THERMO FISHER SCIENTIFIC INC	Sonstige	252.612,57	3.0	9520.0	509.0	07.Okt.2032	447.0
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Bankwesen	252.416,62	3.0	9902.0	318.0	25.Apr.2031	502.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	252.301,50	3.0	9667.0	390.0	16.Feb.2032	463.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	252.314,48	3.0	9893.0	315.0	14.März2030	488.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	252.276,05	3.0	9745.0	314.0	15.Apr.2030	450.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	252.047,09	3.0	9591.0	150.0	10.Apr.2028	240.0
LNG	CHENIERE ENERGY INC	Energie	251.961,73	3.0	9886.0	160.0	15.Okt.2028	463.0
USB	US BANK NA ASSOCIATION (FXD-FRN) MTN	Bankwesen	251.523,25	3.0	9916.0	159.0	20.Mai2029	454.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	251.547,82	3.0	9934.0	95.0	08.Sept.2028	424.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	251.495,16	3.0	9989.0	129.0	24.Jan.2029	496.0
JNJ	JOHNSON & JOHNSON	Sonstige	251.428,42	3.0	10000.0	245.0	01.Juni2029	480.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	251.250,97	3.0	9912.0	112.0	17.Nov.2028	420.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	251.114,62	3.0	9825.0	644.0	24.Apr.2036	562.0
ORCL	ORACLE CORPORATION	Sonstige	251.069,23	3.0	9548.0	146.0	25.März2028	230.0
RELLN	RELX CAPITAL INC	Sonstige	251.084,59	3.0	9728.0	227.0	18.März2029	400.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	251.094,47	3.0	9160.0	313.0	22.Jan.2030	255.0
BMO	BANK OF MONTREAL MTN	Bankwesen	250.908,21	3.0	9575.0	383.0	14.Jan.2032	444.0
MS	MORGAN STANLEY BANK NA(FXD-FRN)	Bankwesen	250.794,45	3.0	9860.0	242.0	10.Mai2030	479.0
ALLY	ALLY FINANCIAL INC	Bankwesen	250.691,42	3.0	10844.0	413.0	01.Nov.2031	800.0
INTC	INTEL CORPORATION	Sonstige	250.708,11	3.0	9981.0	132.0	10.Feb.2028	488.0
BACR	BARCLAYS PLC	Bankwesen	250.399,67	3.0	10217.0	185.0	13.Sept.2029	649.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	250.424,33	3.0	9663.0	577.0	11.Sept.2033	489.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Bankwesen	250.251,32	3.0	9922.0	171.0	13.Juli2029	510.0
BNY	BANK OF NEW YORK MELLON CORP (FXD- MTN	Bankwesen	250.115,79	3.0	9749.0	220.0	22.Jan.2030	403.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	250.135,10	3.0	9501.0	492.0	08.Juni2032	446.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	249.895,47	3.0	9827.0	640.0	26.Nov.2035	559.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	249.829,60	3.0	9928.0	187.0	01.Okt.2029	524.0
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Government Guaranteed	249.732,17	3.0	9600.0	364.0	10.Sept.2030	375.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	249.649,78	3.0	9825.0	240.0	12.Mai2030	471.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	249.378,37	3.0	10219.0	524.0	08.Juni2034	638.0
AVGO	BROADCOM INC	Sonstige	249.284,47	3.0	9699.0	344.0	15.Juli2030	460.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	249.011,85	3.0	9780.0	237.0	17.Apr.2030	440.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	249.058,88	3.0	9830.0	614.0	15.Juni2034	530.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	248.915,23	3.0	9784.0	129.0	15.Jan.2028	325.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	248.943,21	3.0	9850.0	412.0	25.Juni2031	485.0
NACN	NATIONAL BANK OF CANADA (FXD) MTN	Bankwesen	248.907,86	3.0	9947.0	187.0	08.Sept.2029	500.0
BNY	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Bankwesen	248.784,77	3.0	9925.0	186.0	24.Aug.2029	458.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO MTN	Bankwesen	248.786,79	3.0	9945.0	274.0	10.Sept.2029	494.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	248.741,26	3.0	9356.0	541.0	20.März2033	435.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	248.303,03	3.0	10505.0	489.0	29.Nov.2032	670.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	248.227,23	3.0	9929.0	637.0	15.März2055	638.0
MIZUHO	MIZUHO FINANCIAL GROUP (FXD-FXD)	Bankwesen	247.916,66	3.0	9834.0	257.0	13.Juli2030	478.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	247.650,43	3.0	9184.0	319.0	15.Feb.2030	272.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Nicht-zyklische Konsumgüter	247.659,28	3.0	10163.0	215.0	02.Feb.2029	593.0
KFW	KFW	Government Guaranteed	247.331,19	3.0	9160.0	286.0	14.Sept.2029	175.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	247.388,33	3.0	9515.0	547.0	15.März2033	460.0
INTNED	ING GROEP NV	Bankwesen	247.396,32	3.0	9826.0	578.0	19.März2035	555.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	247.130,01	3.0	10102.0	209.0	07.Jan.2029	580.0
C	CITIGROUP INC	Bankwesen	247.134,13	3.0	9828.0	176.0	25.Juli2028	413.0
CI	CIGNA GROUP	Sonstige	246.921,54	3.0	9596.0	715.0	15.Jan.2036	525.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	246.815,94	3.0	9679.0	518.0	15.Sept.2032	450.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	246.605,88	3.0	9757.0	418.0	14.Juli2031	517.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	246.482,52	3.0	9480.0	256.0	15.Juni2029	295.0
DAL	DELTA AIR LINES INC	Transport	246.129,39	3.0	9957.0	168.0	10.Juli2028	495.0
BACR	BARCLAYS PLC	Bankwesen	245.974,20	3.0	10540.0	532.0	27.Juni2034	712.0
NFLX	NETFLIX INC	Kommunikation	245.893,49	3.0	10179.0	198.0	15.Nov.2028	588.0
TXN	TEXAS INSTRUMENTS INC	Sonstige	245.931,96	3.0	9239.0	281.0	04.Sept.2029	225.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	245.861,84	3.0	9641.0	280.0	14.Sept.2029	350.0
C	CITIBANK NA (FXD-FRN)	Bankwesen	245.748,92	3.0	9713.0	417.0	18.Juni2032	485.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	245.793,10	3.0	9778.0	423.0	07.Aug.2032	505.0
HCA	HCA INC	Sonstige	245.714,51	3.0	9857.0	588.0	01.Apr.2034	560.0
TMUS	T-MOBILE USA INC	Kommunikation	245.595,54	3.0	9424.0	229.0	15.Feb.2029	263.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	245.606,31	3.0	9731.0	559.0	09.Juli2033	510.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	245.454,78	3.0	9952.0	492.0	15.Okt.2032	560.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	245.247,90	3.0	9999.0	225.0	08.März2029	580.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	245.177,70	3.0	9629.0	534.0	12.Mai2034	521.0
AAPL	APPLE INC	Sonstige	245.122,84	3.0	9579.0	269.0	08.Aug.2029	325.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	244.991,17	3.0	10055.0	112.0	02.Dez.2028	535.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	244.904,91	3.0	9604.0	677.0	15.März2035	495.0
WSTP	WESTPAC BANKING CORPORATION (NEW Y MTN	Bankwesen	244.815,33	3.0	9678.0	417.0	12.Juni2031	445.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	244.843,91	3.0	9769.0	457.0	25.Nov.2031	438.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	244.611,39	3.0	9795.0	583.0	01.Juni2034	655.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	244.302,90	3.0	9662.0	623.0	25.Juni2034	495.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	244.179,26	3.0	9865.0	621.0	09.Juli2034	556.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	244.029,32	3.0	9923.0	226.0	15.Feb.2029	450.0
PERU	PERU (REPUBLIC OF)	Sovereigns	243.822,35	3.0	9698.0	658.0	08.Feb.2035	538.0
GPN	GLOBAL PAYMENTS INC	Sonstige	243.860,58	3.0	9803.0	201.0	15.Nov.2028	450.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	243.708,04	3.0	9947.0	97.0	15.Sept.2027	425.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	243.708,34	3.0	9965.0	101.0	08.Okt.2027	435.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	243.668,24	3.0	9402.0	323.0	01.Apr.2030	338.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	243.600,12	3.0	8976.0	354.0	01.Juli2030	225.0
PAYX	PAYCHEX INC	Sonstige	243.499,47	3.0	9839.0	463.0	15.Apr.2032	535.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Sonstige	243.500,51	3.0	10146.0	306.0	15.März2030	586.0
NOVNVX	NOVARTIS CAPITAL CORP	Sonstige	243.430,86	3.0	9589.0	368.0	05.Nov.2030	410.0
USB	US BANCORP MTN	Bankwesen	243.275,14	3.0	9883.0	307.0	12.Feb.2031	505.0
ORCL	ORACLE CORPORATION	Sonstige	243.317,41	3.0	8063.0	694.0	15.Mai2035	390.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	243.060,58	3.0	9636.0	717.0	15.Jan.2036	520.0
CCI	CROWN CASTLE INC	Kommunikation	243.085,86	3.0	8586.0	419.0	01.Apr.2031	210.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	243.011,12	3.0	9872.0	685.0	15.Aug.2035	563.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Sonstige	242.783,61	3.0	10146.0	498.0	22.Nov.2032	591.0
AVGO	BROADCOM INC	Sonstige	242.740,56	3.0	8684.0	563.0	15.Apr.2033	342.0
MRK	MERCK & CO INC	Sonstige	242.529,87	3.0	9554.0	553.0	17.Mai2033	450.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	242.576,95	3.0	10041.0	131.0	01.Feb.2029	547.0
BACR	BARCLAYS PLC	Bankwesen	242.213,22	3.0	8804.0	407.0	10.März2032	267.0
DIS	WALT DISNEY CO	Kommunikation	242.223,41	3.0	9584.0	318.0	22.März2030	380.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	242.262,96	3.0	9205.0	330.0	15.Apr.2030	270.0
BACR	BARCLAYS PLC	Bankwesen	242.019,72	3.0	8711.0	458.0	24.Nov.2032	289.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	242.046,44	3.0	9611.0	388.0	14.Jan.2031	416.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	241.962,88	3.0	9864.0	287.0	01.Dez.2029	465.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	241.428,50	3.0	8471.0	426.0	15.März2031	138.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	241.221,61	3.0	9995.0	169.0	08.Aug.2028	540.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	241.115,97	3.0	10043.0	92.0	13.Sept.2028	541.0
ALTA	ALBERTA (PROVINCE OF)	Sonstige	241.127,85	3.0	8749.0	366.0	22.Juli2030	130.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	241.024,04	3.0	9708.0	277.0	05.Sept.2029	375.0
MET	METLIFE INC	Versicherung	240.869,20	3.0	9978.0	674.0	15.Juni2035	570.0
AVGO	BROADCOM INC	Sonstige	240.830,47	3.0	9368.0	534.0	15.Jan.2033	460.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	240.660,66	3.0	9365.0	538.0	17.Jan.2033	450.0
GOOGL	ALPHABET INC	Sonstige	240.517,24	3.0	9475.0	524.0	15.Nov.2032	438.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	240.400,84	3.0	9749.0	219.0	14.Jan.2029	375.0
DIS	WALT DISNEY CO	Kommunikation	240.166,12	3.0	9685.0	128.0	13.Jan.2028	220.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	240.053,70	3.0	9967.0	172.0	13.Juli2028	450.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	240.067,24	3.0	9578.0	107.0	21.Okt.2027	63.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	239.954,25	3.0	8671.0	436.0	13.Mai2031	163.0
AON	AON NORTH AMERICA INC	Versicherung	239.766,89	3.0	9765.0	598.0	01.März2034	545.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	239.619,32	3.0	9968.0	139.0	03.März2029	490.0
WFC	WELLS FARGO & COMPANY	Bankwesen	239.301,94	3.0	9660.0	688.0	01.Aug.2035	550.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	239.093,23	3.0	9655.0	227.0	19.Feb.2029	346.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	239.096,72	3.0	9918.0	485.0	19.Aug.2032	610.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	238.911,45	3.0	10950.0	219.0	01.Apr.2029	938.0
BACR	BARCLAYS PLC	Bankwesen	238.941,89	3.0	9531.0	391.0	24.Feb.2032	452.0
CVS	CVS HEALTH CORP	Sonstige	238.963,24	3.0	9923.0	306.0	21.Feb.2030	513.0
BMO	BANK OF MONTREAL MTN	Bankwesen	238.436,44	3.0	10040.0	128.0	01.Feb.2028	520.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	238.008,38	3.0	9778.0	419.0	05.Aug.2032	515.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	237.927,64	3.0	9467.0	266.0	18.Juli2029	319.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	237.960,04	3.0	9643.0	523.0	26.Jan.2034	512.0
NWG	NATWEST GROUP PLC	Bankwesen	237.855,94	3.0	9963.0	154.0	18.Mai2029	489.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	237.500,67	3.0	9846.0	675.0	15.Aug.2035	600.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	237.333,98	3.0	9889.0	316.0	15.März2030	525.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	237.365,83	3.0	8506.0	389.0	08.Okt.2030	75.0
ONT	ONTARIO (PROVINCE OF)	Sonstige	237.126,84	3.0	8654.0	492.0	21.Jan.2032	213.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	237.035,08	3.0	10019.0	138.0	22.März2028	505.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Government Guaranteed	236.816,57	3.0	9737.0	414.0	28.Mai2031	438.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	236.732,88	3.0	9120.0	648.0	01.Nov.2034	440.0
ABBV	ABBVIE INC	Sonstige	236.647,53	3.0	9860.0	394.0	15.März2031	495.0
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Bankwesen	236.495,10	3.0	10016.0	138.0	20.März2029	547.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN	Supranational	236.304,40	3.0	9582.0	391.0	14.Jan.2031	375.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	235.734,29	3.0	10012.0	311.0	15.Apr.2031	569.0
CMCSA	COMCAST CORPORATION	Kommunikation	235.540,65	3.0	9421.0	539.0	15.Feb.2033	465.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	235.553,90	3.0	9754.0	220.0	23.Jan.2030	418.0
ABBV	ABBVIE INC	Sonstige	235.496,11	3.0	9420.0	555.0	15.März2033	440.0
MPLX	MPLX LP	Energie	235.253,34	3.0	9602.0	697.0	15.Sept.2035	540.0
INTC	INTEL CORPORATION	Sonstige	235.162,67	3.0	9557.0	570.0	15.Aug.2033	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	235.049,92	3.0	9966.0	187.0	21.Sept.2028	433.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	234.804,86	3.0	9857.0	442.0	15.Dez.2031	538.0
STT	STATE STREET CORP	Bankwesen	234.650,85	3.0	9301.0	502.0	04.Aug.2033	416.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	234.514,74	3.0	10114.0	95.0	15.Dez.2052	688.0
DELL	DELL INTERNATIONAL LLC	Sonstige	234.293,32	3.0	9990.0	263.0	01.Okt.2029	530.0
MA	MASTERCARD INC	Sonstige	234.309,07	3.0	9851.0	249.0	08.Juni2029	442.0
GOOGL	ALPHABET INC	Sonstige	234.202,42	3.0	9625.0	331.0	15.Mai2030	400.0
KMI	KINDER MORGAN INC	Energie	234.214,58	3.0	9688.0	635.0	01.Dez.2034	530.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	234.170,96	3.0	11354.0	407.0	15.Aug.2031	830.0
CSCO	CISCO SYSTEMS INC	Sonstige	234.051,75	3.0	9976.0	136.0	24.Feb.2028	455.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	234.014,24	3.0	8753.0	427.0	13.Mai2031	230.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	233.926,52	3.0	8506.0	425.0	15.März2031	150.0
WSTP	WESTPAC BANKING CORP	Bankwesen	233.820,21	3.0	9819.0	131.0	25.Jan.2028	340.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	233.711,68	3.0	9779.0	195.0	21.Okt.2029	415.0
CVS	CVS HEALTH CORP	Sonstige	233.387,91	3.0	9778.0	543.0	01.Juni2033	530.0
GOOGL	ALPHABET INC	Sonstige	233.251,62	3.0	9881.0	265.0	10.Aug.2029	463.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	232.889,38	3.0	10047.0	135.0	22.Feb.2029	542.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	232.779,02	3.0	10018.0	665.0	15.Juli2035	615.0
WMB	WILLIAMS COMPANIES INC	Energie	232.803,26	3.0	9727.0	338.0	30.Juni2030	463.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	232.706,43	3.0	9685.0	460.0	08.März2032	580.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	232.538,07	3.0	9978.0	581.0	04.Apr.2034	595.0
JPM	JPMORGAN CHASE & CO	Bankwesen	232.302,69	3.0	10313.0	549.0	23.Okt.2034	625.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	232.182,90	3.0	9880.0	97.0	15.Sept.2047	450.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	232.221,68	3.0	9052.0	352.0	03.Juli2030	275.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	232.130,52	3.0	9113.0	479.0	24.März2032	363.0
MS	MORGAN STANLEY MTN	Bankwesen	231.692,73	3.0	9646.0	468.0	20.Apr.2037	530.0
CVS	CVS HEALTH CORP	Sonstige	231.487,25	3.0	9959.0	218.0	30.Jan.2029	500.0
CVS	CVS HEALTH CORP	Sonstige	231.487,32	3.0	9460.0	271.0	15.Aug.2029	325.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	231.335,67	3.0	10100.0	153.0	19.Mai2029	564.0
FOXA	FOX CORP	Kommunikation	231.350,63	3.0	9864.0	214.0	25.Jan.2029	471.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	231.404,24	3.0	9960.0	295.0	07.Jan.2030	535.0
MDT	MEDTRONIC INC	Sonstige	230.963,75	3.0	9239.0	695.0	15.März2035	438.0
BXP	BOSTON PROPERTIES LP	REITS	230.743,16	3.0	9859.0	200.0	01.Dez.2028	450.0
WELL	WELLTOWER OP LLC	REITS	230.798,19	3.0	9729.0	339.0	01.Juli2030	450.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	230.667,82	3.0	10932.0	343.0	15.Sept.2030	825.0
SANTAN	BANCO SANTANDER SA	Bankwesen	230.704,16	3.0	9591.0	718.0	15.Apr.2036	544.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	230.570,43	3.0	9457.0	610.0	01.Juni2034	520.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	230.541,94	3.0	9623.0	237.0	13.Apr.2029	345.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	230.379,17	3.0	10063.0	241.0	01.Juni2029	610.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	230.308,34	3.0	8943.0	423.0	17.Juni2031	363.0
INTC	INTEL CORPORATION	Sonstige	230.077,16	3.0	9616.0	409.0	01.Juni2031	465.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	230.095,81	3.0	10094.0	161.0	23.Juni2028	580.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	229.587,42	3.0	10104.0	203.0	15.Jan.2029	600.0
AXP	AMERICAN EXPRESS CO (FXD-FRN)	Bankwesen	229.276,14	3.0	9807.0	241.0	03.Mai2030	444.0
USB	US BANCORP MTN	Bankwesen	229.289,61	3.0	9931.0	579.0	23.Jan.2035	568.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	229.217,20	3.0	9805.0	197.0	27.Okt.2028	420.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	228.987,28	3.0	9845.0	578.0	02.Feb.2035	571.0
D	DOMINION ENERGY INC	Elektroindustrie	228.870,56	3.0	9929.0	156.0	15.Mai2028	460.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	228.229,96	3.0	10116.0	305.0	06.Apr.2030	585.0
ONT	ONTARIO (PROVINCE OF)	Sonstige	227.941,22	3.0	9933.0	613.0	24.Apr.2034	505.0
AAPL	APPLE INC	Sonstige	227.871,97	3.0	9754.0	481.0	12.Mai2032	450.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	227.641,80	3.0	8587.0	381.0	03.Sept.2030	88.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	227.643,41	3.0	9806.0	638.0	16.Jan.2036	557.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	227.543,88	3.0	9784.0	250.0	15.Juni2029	435.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	227.483,06	3.0	9089.0	485.0	07.Apr.2032	360.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Sonstige	227.440,63	3.0	9846.0	157.0	15.Mai2028	388.0
WMT	WALMART INC	Zyklische Konsumgüter	226.782,20	3.0	9883.0	706.0	01.Sept.2035	525.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	226.790,12	3.0	9994.0	135.0	15.Feb.2028	488.0
MA	MASTERCARD INC	Sonstige	226.525,21	3.0	9567.0	465.0	15.Jan.2032	435.0
AVGO	BROADCOM INC	Sonstige	226.240,13	3.0	9489.0	368.0	15.Nov.2030	415.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	226.137,28	3.0	11009.0	477.0	03.Nov.2033	811.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Sonstige	225.880,06	3.0	10079.0	110.0	15.Nov.2027	565.0
HONA	HONEYWELL AEROSPACE INC	Produktionsmittel	225.905,11	3.0	9846.0	141.0	16.März2028	390.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	225.779,46	3.0	9968.0	128.0	26.Jan.2029	487.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	225.211,66	3.0	9243.0	489.0	04.Mai2032	388.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	225.221,43	3.0	10053.0	240.0	14.Mai2030	549.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	225.251,93	3.0	9527.0	642.0	01.Nov.2034	490.0
GOOGL	ALPHABET INC	Sonstige	225.099,45	3.0	9545.0	396.0	15.Feb.2031	410.0
AFL	AFLAC INCORPORATED	Versicherung	225.111,53	3.0	9456.0	319.0	01.Apr.2030	360.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	225.164,32	3.0	9704.0	625.0	15.Juli2034	515.0
Q	QUEBEC (PROVINCE OF)	Sonstige	224.979,08	3.0	10713.0	269.0	15.Sept.2029	750.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	224.678,22	3.0	8920.0	343.0	15.Mai2030	200.0
SANTAN	BANCO SANTANDER SA	Bankwesen	224.343,23	3.0	8896.0	387.0	03.Dez.2030	275.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	224.403,96	3.0	9856.0	323.0	20.Mai2031	507.0
JNJ	JOHNSON & JOHNSON	Sonstige	224.409,35	3.0	8693.0	378.0	01.Sept.2030	130.0
FITB	FIFTH THIRD BANCORP	Bankwesen	224.048,48	3.0	9569.0	400.0	29.Apr.2032	457.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	223.849,39	3.0	10091.0	214.0	23.Jan.2030	584.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	223.864,68	3.0	9870.0	302.0	15.Jan.2030	480.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	223.796,79	3.0	9654.0	386.0	13.Jan.2031	441.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	223.810,20	3.0	9880.0	558.0	31.Juli2033	540.0
RDSALN	SHELL FINANCE US INC	Energie	223.551,65	3.0	9230.0	294.0	07.Nov.2029	238.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	223.348,02	3.0	9962.0	237.0	17.Apr.2029	463.0
OKE	ONEOK INC	Energie	223.318,02	3.0	9479.0	638.0	01.Nov.2034	505.0
CVX	CHEVRON USA INC	Energie	223.078,86	3.0	9735.0	363.0	15.Okt.2030	430.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	223.027,96	3.0	9200.0	290.0	24.Okt.2029	238.0
MRK	MERCK & CO INC	Sonstige	222.540,95	3.0	9735.0	549.0	22.Mai2033	495.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	222.374,43	3.0	9939.0	520.0	01.Apr.2033	575.0
CMCSA	COMCAST CORPORATION	Kommunikation	222.243,29	3.0	9343.0	321.0	01.Apr.2030	340.0
USB	US BANCORP MTN	Bankwesen	222.177,69	3.0	8487.0	466.0	03.Nov.2036	249.0
ELV	ELEVANCE HEALTH INC	Versicherung	222.188,24	3.0	9858.0	115.0	01.Dez.2027	365.0
DUK	DUKE ENERGY CORP	Elektroindustrie	222.072,21	3.0	9031.0	345.0	01.Juni2030	245.0
HCA	HCA INC	Sonstige	221.997,64	3.0	9283.0	707.0	15.Nov.2035	490.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	222.017,79	3.0	9575.0	385.0	13.Jan.2031	450.0
BACR	BARCLAYS PLC	Bankwesen	221.660,24	3.0	9845.0	270.0	10.Sept.2030	494.0
LLY	ELI LILLY AND COMPANY	Sonstige	221.502,58	3.0	9631.0	233.0	15.März2029	338.0
TMUS	T-MOBILE USA INC	Kommunikation	221.397,97	3.0	9609.0	137.0	15.Feb.2028	205.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	221.121,89	3.0	9326.0	720.0	15.Jan.2036	500.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Sonstige	220.987,74	3.0	9822.0	190.0	15.Sept.2028	415.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	220.950,44	3.0	10114.0	103.0	05.Nov.2027	585.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	220.969,10	3.0	9403.0	647.0	15.Sept.2034	480.0
WMB	WILLIAMS COMPANIES INC	Energie	220.685,41	3.0	9274.0	374.0	15.Nov.2030	350.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	220.615,81	3.0	9331.0	542.0	15.Mai2033	475.0
FISV	FISERV INC	Sonstige	220.228,32	3.0	9575.0	601.0	15.März2034	545.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	220.247,09	3.0	9629.0	547.0	15.Mai2033	480.0
JNJ	JOHNSON & JOHNSON	Sonstige	220.279,20	3.0	9963.0	405.0	01.Juni2031	490.0
MS	MORGAN STANLEY MTN	Bankwesen	219.826,85	3.0	10229.0	191.0	01.Nov.2029	641.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	219.852,60	3.0	8750.0	628.0	31.Jan.2034	350.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	219.740,92	3.0	9925.0	304.0	30.Jan.2031	509.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	219.778,73	3.0	9352.0	694.0	15.Sept.2036	489.0
BXP	BOSTON PROPERTIES LP	REITS	219.211,39	3.0	9093.0	397.0	30.Jan.2031	325.0
SYK	STRYKER CORPORATION	Sonstige	219.284,06	3.0	9741.0	275.0	11.Sept.2029	425.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	218.970,53	3.0	9819.0	228.0	15.März2029	438.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	219.031,32	3.0	9956.0	150.0	25.Apr.2029	473.0
UPS	UNITED PARCEL SERVICE INC	Transport	218.730,66	3.0	9785.0	311.0	01.Apr.2030	445.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	218.495,94	3.0	10063.0	521.0	13.Jan.2033	577.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	218.270,97	3.0	9667.0	522.0	06.Apr.2033	575.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	217.893,26	3.0	9569.0	737.0	14.Juli2036	554.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	217.450,78	3.0	9874.0	579.0	08.Sept.2033	515.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	217.482,85	3.0	10005.0	542.0	06.Juli2034	575.0
APH	AMPHENOL CORPORATION	Produktionsmittel	217.285,97	3.0	9411.0	544.0	15.Feb.2033	440.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	217.188,09	3.0	9602.0	662.0	10.Feb.2035	520.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	217.217,95	3.0	9923.0	99.0	28.Sept.2027	388.0
ET	ENERGY TRANSFER LP	Energie	216.979,74	3.0	10447.0	557.0	01.Dez.2033	655.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	216.986,57	3.0	8912.0	410.0	25.März2031	273.0
OKE	ONEOK INC	Energie	216.902,73	3.0	9634.0	686.0	15.Okt.2035	540.0
WMB	WILLIAMS COMPANIES INC	Energie	216.834,91	3.0	8850.0	415.0	15.März2031	260.0
USB	US BANCORP	Bankwesen	216.495,05	3.0	10075.0	491.0	21.Okt.2033	585.0
TMUS	T-MOBILE USA INC	Kommunikation	216.284,13	3.0	9964.0	582.0	15.Jan.2034	575.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	216.089,92	3.0	9685.0	532.0	01.Apr.2033	500.0
USB	US BANCORP MTN	Bankwesen	216.116,79	3.0	10043.0	534.0	12.Juni2034	584.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	216.144,14	3.0	9737.0	338.0	08.Juli2031	471.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	216.171,77	3.0	9678.0	433.0	21.Okt.2032	481.0
GS	GOLDMAN SACHS BANK USA (FXD-FRN)	Bankwesen	216.031,30	3.0	9916.0	162.0	03.Juni2029	466.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	215.975,60	3.0	9755.0	389.0	24.Jan.2031	438.0
RTX	RTX CORP	Produktionsmittel	215.981,19	3.0	10334.0	592.0	15.März2034	610.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	215.787,00	3.0	10034.0	231.0	13.März2029	538.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	215.258,62	3.0	9825.0	233.0	03.Mai2029	511.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	215.239,51	3.0	9733.0	347.0	06.Aug.2031	470.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	215.149,40	3.0	10213.0	340.0	30.Sept.2030	615.0
HCA	HCA INC	Sonstige	214.828,15	3.0	9064.0	486.0	15.März2032	363.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	214.852,05	3.0	9922.0	216.0	22.Jan.2029	485.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	214.852,59	3.0	9961.0	232.0	05.Apr.2029	499.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	214.605,27	3.0	9792.0	278.0	18.Okt.2030	465.0
WFC	WELLS FARGO & COMPANY	Bankwesen	214.454,12	3.0	10213.0	188.0	23.Okt.2029	630.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	214.333,52	3.0	9240.0	330.0	01.Mai2030	320.0
WMT	WALMART INC	Zyklische Konsumgüter	214.365,54	3.0	9577.0	551.0	30.Apr.2033	445.0
ETN	EATON CORPORATION	Produktionsmittel	214.373,69	3.0	9734.0	230.0	06.März2029	395.0
INTC	INTEL CORPORATION	Sonstige	214.249,96	3.0	9915.0	303.0	10.Feb.2030	513.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	214.114,87	3.0	9775.0	598.0	13.Feb.2034	525.0
LLY	ELI LILLY AND COMPANY	Sonstige	213.838,97	3.0	9696.0	541.0	27.Feb.2033	470.0
FANG	DIAMONDBACK ENERGY INC	Energie	213.868,16	3.0	9489.0	294.0	01.Dez.2029	350.0
PNC	PNC FINANCIAL SERVICES (FXD-FRN)	Bankwesen	213.719,55	3.0	9868.0	260.0	19.Juli2030	483.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	213.729,03	3.0	8971.0	383.0	15.Nov.2030	255.0
KMI	KINDER MORGAN INC	Energie	213.485,91	3.0	9779.0	545.0	01.Juni2033	520.0
JPM	JPMORGAN CHASE & CO	Bankwesen	213.338,63	3.0	9507.0	163.0	01.Juni2029	207.0
BMY	BRISTOL-MYERS SQUIBB CO	Sonstige	213.222,36	3.0	9558.0	265.0	26.Juli2029	340.0
VALEBZ	VALE OVERSEAS LTD	Grundstoffindustrie	212.987,91	3.0	9396.0	344.0	08.Juli2030	375.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	212.665,87	3.0	9530.0	371.0	29.Okt.2030	363.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	212.373,06	3.0	10111.0	96.0	14.Sept.2028	614.0
SCCO	SOUTHERN COPPER CORP	Grundstoffindustrie	212.380,59	3.0	9533.0	735.0	24.Juni2036	535.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	211.977,85	3.0	9695.0	323.0	30.Apr.2030	438.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	211.818,27	3.0	9441.0	544.0	15.Apr.2033	450.0
ABBV	ABBVIE INC (FXD)	Sonstige	211.855,87	3.0	9841.0	141.0	03.März2028	377.0
T	AT&T INC	Kommunikation	211.651,90	3.0	9451.0	514.0	01.Nov.2032	455.0
CVX	CHEVRON USA INC	Energie	211.660,44	3.0	9884.0	320.0	15.Apr.2030	469.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	211.548,00	3.0	10072.0	571.0	14.Sept.2033	581.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	211.518,43	3.0	9550.0	386.0	22.Jan.2032	435.0
CVX	CHEVRON USA INC	Energie	211.396,58	3.0	9645.0	510.0	15.Okt.2032	450.0
Q	QUEBEC (PROVINCE OF)	Sonstige	211.426,78	3.0	8806.0	351.0	28.Mai2030	135.0
SANTAN	BANCO SANTANDER SA	Bankwesen	211.346,85	3.0	9973.0	417.0	15.Juli2031	544.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	211.056,52	3.0	8613.0	458.0	13.Sept.2031	256.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	211.078,50	3.0	10448.0	447.0	15.Jan.2032	638.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	211.089,58	3.0	9983.0	594.0	01.Feb.2034	565.0
DELL	DELL INTERNATIONAL LLC	Sonstige	210.985,79	3.0	9318.0	666.0	01.Feb.2035	485.0
T	AT&T INC	Kommunikation	210.903,82	3.0	9770.0	352.0	15.Aug.2030	470.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	210.758,86	3.0	9350.0	734.0	03.März2036	513.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	210.297,76	2.0	9321.0	320.0	22.März2030	315.0
WSTP	WESTPAC BANKING CORP	Bankwesen	210.338,54	2.0	9264.0	312.0	16.Jan.2030	265.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	210.223,44	2.0	9792.0	607.0	11.Apr.2034	510.0
LLY	ELI LILLY AND COMPANY	Sonstige	210.041,56	2.0	9565.0	701.0	15.Okt.2035	490.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	210.043,34	2.0	10924.0	366.0	14.Jan.2031	775.0
WMB	WILLIAMS COMPANIES INC	Energie	209.995,13	2.0	9952.0	532.0	15.März2033	565.0
GPN	GLOBAL PAYMENTS INC	Sonstige	209.924,19	2.0	9601.0	366.0	15.Nov.2030	488.0
CVS	CVS HEALTH CORP	Sonstige	209.741,93	2.0	8526.0	463.0	15.Sept.2031	213.0
OMC	OMNICOM GROUP INC	Kommunikation	209.610,16	2.0	9583.0	331.0	01.Juni2030	420.0
CVS	CVS HEALTH CORP	Sonstige	209.621,83	2.0	10015.0	400.0	01.Juni2031	555.0
UPS	UNITED PARCEL SERVICE INC	Transport	209.636,91	2.0	9616.0	233.0	15.März2029	340.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	209.637,58	2.0	10203.0	701.0	01.Apr.2036	613.0
D	DOMINION ENERGY INC	Elektroindustrie	209.456,47	2.0	9367.0	321.0	01.Apr.2030	338.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	209.459,86	2.0	9324.0	316.0	15.Feb.2030	325.0
MRK	MERCK & CO INC	Sonstige	209.460,12	2.0	9388.0	717.0	04.Dez.2035	475.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	209.479,15	2.0	9309.0	280.0	13.Sept.2030	287.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	209.408,86	2.0	10203.0	100.0	04.Nov.2027	735.0
HONA	HONEYWELL AEROSPACE INC	Produktionsmittel	209.190,19	2.0	9501.0	536.0	16.März2033	460.0
EOG	EOG RESOURCES INC	Energie	209.260,95	2.0	9787.0	496.0	15.Juli2032	500.0
AVGO	BROADCOM INC	Sonstige	209.138,08	2.0	9468.0	469.0	15.Feb.2032	455.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	209.186,71	2.0	9559.0	472.0	15.Mai2032	513.0
ONT	ONTARIO (PROVINCE OF)	Sonstige	208.922,93	2.0	8620.0	386.0	07.Okt.2030	113.0
GOOGL	ALPHABET INC (FXD)	Sonstige	208.565,74	2.0	9803.0	203.0	15.Nov.2028	388.0
MSI	MOTOROLA SOLUTIONS INC	Sonstige	208.574,67	2.0	9798.0	351.0	15.Aug.2030	485.0
HCA	HCA INC	Sonstige	208.453,39	2.0	9497.0	724.0	15.Mai2036	530.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	208.417,64	2.0	10189.0	147.0	12.Mai2028	680.0
TACHEM	TAKEDA US FINANCING INC	Sonstige	208.421,15	2.0	9596.0	684.0	07.Juli2035	520.0
T	AT&T INC	Kommunikation	207.929,04	2.0	9867.0	134.0	15.Feb.2028	410.0
JNJ	JOHNSON & JOHNSON	Sonstige	207.953,17	2.0	9980.0	137.0	01.März2028	455.0
BKR	BAKER HUGHES HOLDINGS LLC	Energie	207.757,00	2.0	9554.0	417.0	15.Juni2031	435.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	207.681,90	2.0	8601.0	456.0	15.Aug.2031	200.0
FITB	FIFTH THIRD BANCORP	Bankwesen	207.169,67	2.0	9853.0	270.0	06.Sept.2030	489.0
BACR	BARCLAYS PLC	Bankwesen	207.235,64	2.0	10144.0	519.0	09.Mai2034	622.0
RRX	REGAL REXNORD CORP	Produktionsmittel	206.975,74	2.0	10240.0	514.0	15.Apr.2033	640.0
CRM	SALESFORCE INC	Sonstige	206.666,44	2.0	9826.0	146.0	11.Apr.2028	370.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	206.690,52	2.0	9221.0	354.0	18.Sept.2031	355.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	206.521,74	2.0	9253.0	322.0	19.März2030	275.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	206.553,84	2.0	10230.0	518.0	18.Jan.2033	618.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	206.422,91	2.0	8573.0	491.0	04.Feb.2032	245.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	206.469,09	2.0	9642.0	618.0	17.Apr.2034	463.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	206.470,56	2.0	9850.0	307.0	02.Apr.2030	491.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	206.379,19	2.0	9792.0	664.0	21.Feb.2035	530.0
TMUS	T-MOBILE USA INC	Kommunikation	206.400,21	2.0	9340.0	729.0	15.Feb.2036	500.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	206.282,92	2.0	8631.0	459.0	28.Okt.2031	288.0
NVDA	NVIDIA CORPORATION	Sonstige	206.284,65	2.0	9247.0	325.0	01.Apr.2030	285.0
NWG	NATWEST GROUP PLC	Bankwesen	206.233,26	2.0	10059.0	97.0	30.Sept.2028	552.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	206.118,40	2.0	9156.0	479.0	01.Apr.2032	375.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	205.906,16	2.0	9627.0	716.0	14.Apr.2036	538.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	205.728,01	2.0	8880.0	343.0	15.Mai2030	195.0
AAPL	APPLE INC	Sonstige	205.574,67	2.0	9143.0	519.0	08.Aug.2032	335.0
META	META PLATFORMS INC	Kommunikation	205.580,01	2.0	9974.0	156.0	15.Mai2028	460.0
MS	MORGAN STANLEY MTN	Bankwesen	205.580,24	2.0	9936.0	520.0	19.Jan.2038	595.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Sonstige	205.637,87	2.0	10109.0	499.0	01.Dez.2032	600.0
MET	METLIFE INC	Versicherung	205.543,07	2.0	9809.0	308.0	23.März2030	455.0
USB	US BANCORP MTN	Bankwesen	205.356,57	2.0	10119.0	160.0	12.Juni2029	578.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	205.360,72	2.0	10130.0	498.0	16.Nov.2032	575.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	205.207,72	2.0	9766.0	231.0	10.März2030	440.0
LNG	CHENIERE ENERGY INC	Energie	205.143,94	2.0	9920.0	584.0	15.Apr.2034	565.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	204.738,50	2.0	9529.0	713.0	30.Apr.2036	555.0
AZN	ASTRAZENECA FINANCE LLC	Sonstige	204.782,11	2.0	9964.0	225.0	26.Feb.2029	485.0
LLY	ELI LILLY AND COMPANY	Sonstige	204.394,63	2.0	9467.0	644.0	14.Aug.2034	460.0
ALTA	ALBERTA (PROVINCE OF)	Sonstige	204.377,82	2.0	9347.0	727.0	02.Nov.2035	430.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	204.145,29	2.0	10019.0	393.0	17.Mai2032	573.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	204.096,28	2.0	8651.0	487.0	27.Jan.2032	255.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	203.809,12	2.0	9968.0	143.0	01.Apr.2028	488.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	203.714,48	2.0	9958.0	181.0	01.Okt.2028	500.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	203.574,49	2.0	10084.0	126.0	13.Jan.2028	552.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	203.464,44	2.0	10162.0	138.0	09.März2029	650.0
MS	MORGAN STANLEY MTN	Bankwesen	203.321,19	2.0	9607.0	489.0	20.Juli2033	489.0
AMGN	AMGEN INC	Sonstige	203.129,82	2.0	9517.0	230.0	22.Feb.2029	300.0
CMCSA	COMCAST CORPORATION	Kommunikation	203.057,95	2.0	8448.0	418.0	15.Feb.2031	150.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	203.097,13	2.0	9625.0	610.0	15.März2034	500.0
SANTAN	BANCO SANTANDER SA	Bankwesen	202.967,64	2.0	10091.0	178.0	08.Aug.2028	559.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	202.877,49	2.0	8524.0	385.0	23.Sept.2030	75.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	202.837,03	2.0	9970.0	159.0	15.Juni2028	485.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	202.654,17	2.0	9866.0	274.0	06.Okt.2029	490.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	202.691,54	2.0	10128.0	187.0	11.Sept.2028	565.0
USB	US BANCORP MTN	Bankwesen	202.546,24	2.0	9572.0	497.0	22.Juli2033	497.0
CMCSA	COMCAST CORPORATION	Kommunikation	202.604,73	2.0	9488.0	547.0	15.Mai2033	480.0
ENBCN	ENBRIDGE INC	Energie	202.518,77	2.0	8236.0	611.0	01.Aug.2033	250.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	202.307,20	2.0	9786.0	459.0	15.Jan.2032	495.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	202.334,28	2.0	9603.0	268.0	15.Aug.2029	380.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	202.357,98	2.0	8570.0	485.0	15.Jan.2032	244.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	202.214,30	2.0	9728.0	547.0	02.Mai2033	500.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Sonstige	202.276,80	2.0	9962.0	195.0	26.Nov.2028	500.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	202.146,46	2.0	9835.0	535.0	27.Feb.2033	515.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Government Guaranteed	202.046,15	2.0	9952.0	245.0	21.Mai2029	475.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	202.003,94	2.0	9335.0	755.0	22.Jan.2036	413.0
VALEBZ	VALE OVERSEAS LTD	Grundstoffindustrie	201.888,18	2.0	10195.0	534.0	12.Juni2033	613.0
D	DOMINION ENERGY INC (NC5.25)	Elektroindustrie	201.912,86	2.0	9799.0	364.0	15.Feb.2056	600.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	201.934,93	2.0	9926.0	104.0	16.Okt.2027	413.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	201.731,94	2.0	9995.0	530.0	11.Jan.2033	513.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	201.778,25	2.0	9887.0	317.0	24.Apr.2031	516.0
HSBC	HSBC USA INC	Bankwesen	201.637,37	2.0	9950.0	162.0	03.Juni2028	465.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	201.694,22	2.0	9731.0	325.0	01.Feb.2031	488.0
SANTAN	BANCO SANTANDER SA	Bankwesen	201.494,00	2.0	9889.0	148.0	12.Apr.2028	438.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	201.525,72	2.0	9596.0	360.0	15.Sept.2031	434.0
AVGO	BROADCOM INC	Sonstige	201.433,90	2.0	9863.0	310.0	15.Apr.2030	500.0
ES	EVERSOURCE ENERGY	Elektroindustrie	201.324,25	2.0	10045.0	135.0	01.März2028	545.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	201.194,02	2.0	9758.0	260.0	30.Juli2029	450.0
SOLV	SOLVENTUM CORP	Sonstige	201.245,53	2.0	9845.0	585.0	23.März2034	560.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	201.140,09	2.0	9546.0	570.0	23.Feb.2034	523.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	201.039,87	2.0	10035.0	226.0	04.März2030	555.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Sonstige	201.104,19	2.0	9804.0	230.0	10.März2029	455.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Sonstige	200.771,71	2.0	9610.0	362.0	15.Okt.2030	440.0
ORCL	ORACLE CORPORATION	Sonstige	200.691,69	2.0	8700.0	632.0	27.Sept.2034	470.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	200.641,92	2.0	9997.0	305.0	22.Feb.2031	547.0
SANTAN	BANCO SANTANDER SA	Bankwesen	200.649,96	2.0	10031.0	229.0	14.März2030	554.0
COP	CONOCOPHILLIPS CO	Energie	200.666,27	2.0	9856.0	303.0	15.Jan.2030	470.0
BACR	BARCLAYS PLC	Bankwesen	200.522,50	2.0	9541.0	622.0	10.Sept.2035	534.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	200.561,91	2.0	9748.0	134.0	06.Feb.2028	324.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	200.458,65	2.0	9933.0	258.0	03.Juli2029	450.0
EBAY	EBAY INC	Zyklische Konsumgüter	200.486,70	2.0	9152.0	325.0	11.März2030	270.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	200.493,42	2.0	9545.0	630.0	13.März2034	425.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	200.509,76	2.0	8881.0	404.0	31.Jan.2031	245.0
V	VISA INC	Sonstige	200.378,63	2.0	9023.0	335.0	15.Apr.2030	205.0
MRK	MERCK & CO INC	Sonstige	200.429,89	2.0	8582.0	480.0	10.Dez.2031	215.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	200.346,74	2.0	8685.0	410.0	19.Jan.2031	163.0
ALTA	ALBERTA (PROVINCE OF)	Sonstige	200.158,69	2.0	9909.0	256.0	26.Juni2029	450.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	200.048,22	2.0	9727.0	387.0	09.Apr.2031	542.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	200.081,97	2.0	9920.0	171.0	10.Juli2029	465.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	199.954,77	2.0	9959.0	309.0	19.Feb.2030	538.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	199.960,09	2.0	9675.0	276.0	21.Sept.2029	363.0
BACR	BARCLAYS PLC	Bankwesen	199.977,77	2.0	9921.0	119.0	10.Jan.2028	434.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	199.995,74	2.0	9809.0	631.0	18.Nov.2035	587.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	200.011,06	2.0	9510.0	307.0	23.Jan.2030	415.0
BACR	BARCLAYS PLC	Bankwesen	199.841,08	2.0	9872.0	252.0	20.Juni2030	509.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	199.582,15	2.0	9416.0	712.0	15.Jan.2036	530.0
EQIX	EQUINIX INC	Sonstige	199.434,57	2.0	9497.0	145.0	15.März2028	155.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	199.462,54	2.0	9846.0	106.0	07.Nov.2028	357.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	199.507,29	2.0	9843.0	155.0	08.Mai2028	375.0
ET	ENERGY TRANSFER LP	Energie	199.412,25	2.0	9836.0	600.0	15.Mai2034	555.0
JPM	JPMORGAN CHASE & CO	Bankwesen	199.281,65	2.0	9859.0	116.0	01.Dez.2027	363.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	199.236,66	2.0	9899.0	263.0	27.Juli2029	485.0
BACR	BARCLAYS PLC	Bankwesen	199.097,40	2.0	9847.0	253.0	26.Juni2030	491.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	199.117,41	2.0	9910.0	384.0	13.Feb.2031	513.0
PERU	PERU (REPUBLIC OF)	Sovereigns	199.012,91	2.0	8069.0	567.0	01.Dez.2032	186.0
PNC	PNC BANK NA	Bankwesen	199.025,08	2.0	9831.0	106.0	25.Okt.2027	310.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	199.063,17	2.0	9952.0	143.0	14.März2028	438.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	198.996,75	2.0	9913.0	181.0	16.Aug.2028	455.0
CSCO	CISCO SYSTEMS INC	Sonstige	198.912,42	2.0	9673.0	669.0	24.Feb.2035	510.0
BACR	BARCLAYS PLC (FXD-FRN)	Bankwesen	198.515,25	2.0	9690.0	269.0	24.Mai2030	422.0
SANUK	SANTANDER UK GROUP (FXD-FRN)	Bankwesen	198.468,57	2.0	9923.0	274.0	15.Sept.2030	557.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	198.489,75	2.0	9924.0	274.0	18.Sept.2030	513.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	198.349,62	2.0	8799.0	369.0	10.Aug.2030	175.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	198.368,83	2.0	9853.0	219.0	18.Jan.2029	413.0
JNJ	JOHNSON & JOHNSON	Sonstige	198.404,19	2.0	9901.0	468.0	01.März2032	485.0
AAPL	APPLE INC	Sonstige	198.411,19	2.0	9819.0	112.0	13.Nov.2027	300.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	198.256,10	2.0	9911.0	96.0	13.Sept.2027	375.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP FXD	Bankwesen	198.158,37	2.0	9908.0	428.0	17.Sept.2032	544.0
BBVASM	BANCO BILBAO VIZCAYA ARGENT (FXD)	Bankwesen	198.016,93	2.0	9884.0	273.0	03.Sept.2029	498.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	197.952,67	2.0	9739.0	673.0	26.Mai2035	525.0
SANTAN	BANCO SANTANDER SA	Bankwesen	197.902,21	2.0	9692.0	397.0	15.Apr.2031	487.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	197.760,90	2.0	9214.0	728.0	16.Apr.2036	490.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	197.679,96	2.0	9714.0	618.0	26.Juli2035	528.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Sonstige	197.689,35	2.0	9682.0	432.0	15.Okt.2031	485.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	197.715,95	2.0	9709.0	612.0	14.Mai2034	525.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	197.650,92	2.0	9652.0	389.0	24.März2031	485.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	197.514,51	2.0	9876.0	561.0	15.Sept.2034	563.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	197.573,18	2.0	9704.0	669.0	15.Mai2035	525.0
ICLR	ICON INVESTMENTS SIX DAC 144A	Sonstige	197.357,00	2.0	9820.0	423.0	13.Aug.2031	542.0
ET	ENERGY TRANSFER LP	Energie	197.385,65	2.0	9848.0	628.0	01.Sept.2034	560.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	197.292,11	2.0	10407.0	544.0	24.Okt.2034	656.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	197.312,88	2.0	9866.0	717.0	15.Sept.2037	605.0
ETN	EATON CORPORATION	Produktionsmittel	197.202,06	2.0	9850.0	141.0	06.März2028	385.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	197.073,91	2.0	10022.0	172.0	14.Juli2028	495.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	197.104,92	2.0	9815.0	493.0	17.Aug.2032	520.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	197.020,82	2.0	8691.0	386.0	01.Nov.2030	175.0
T	AT&T INC	Kommunikation	197.039,20	2.0	9583.0	400.0	30.Apr.2031	440.0
TMUS	T-MOBILE USA INC	Kommunikation	196.833,65	2.0	9627.0	600.0	15.Apr.2034	515.0
INTNED	ING GROEP NV	Bankwesen	196.752,64	2.0	9579.0	692.0	23.März2037	542.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	196.702,93	2.0	9060.0	338.0	05.Mai2030	246.0
CVS	CVS HEALTH CORP	Sonstige	196.612,80	2.0	9796.0	532.0	21.Feb.2033	525.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	196.632,16	2.0	9763.0	218.0	15.Jan.2029	411.0
BACR	BARCLAYS PLC	Bankwesen	196.557,64	2.0	9716.0	410.0	26.Juni2032	510.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Sonstige	196.420,90	2.0	9821.0	458.0	16.Jan.2032	525.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	196.273,77	2.0	9732.0	199.0	31.Okt.2028	350.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	196.278,16	2.0	9796.0	432.0	03.Sept.2031	524.0
MIZUHO	MIZUHO FINANCIAL GROUP (FXD-FXD)	Bankwesen	196.282,63	2.0	9729.0	414.0	13.Juli2032	496.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	196.149,86	2.0	9802.0	273.0	11.Sept.2030	486.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	196.212,40	2.0	9793.0	272.0	01.Sept.2029	460.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	196.085,04	2.0	9635.0	402.0	03.Mai2032	461.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Sonstige	196.087,63	2.0	9804.0	765.0	16.Jan.2037	575.0
USB	US BANCORP MTN	Bankwesen	196.055,66	2.0	9753.0	649.0	12.Feb.2036	542.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	195.926,79	2.0	9312.0	727.0	03.März2041	533.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Sonstige	195.833,98	2.0	9792.0	593.0	16.Jan.2034	550.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	195.738,86	2.0	9775.0	587.0	08.März2034	613.0
AAPL	APPLE INC	Sonstige	195.790,27	2.0	9277.0	283.0	11.Sept.2029	220.0
TMUS	T-MOBILE USA INC	Kommunikation	195.637,79	2.0	8543.0	472.0	15.Nov.2031	225.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	195.471,47	2.0	9982.0	133.0	14.Feb.2029	493.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	195.419,40	2.0	9255.0	310.0	16.Jan.2030	310.0
CEMEX	CEMEX SAB DE CV	Produktionsmittel	195.422,48	2.0	9611.0	718.0	05.Juni2036	575.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	195.224,75	2.0	9535.0	499.0	20.Sept.2032	465.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	195.241,34	2.0	9603.0	234.0	01.Apr.2029	350.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	195.189,36	2.0	9979.0	411.0	23.Juli2032	572.0
KEY	KEYCORP MTN	Bankwesen	195.207,13	2.0	9857.0	153.0	30.Apr.2028	410.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	195.072,51	2.0	9709.0	720.0	17.Aug.2037	570.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	194.997,93	2.0	9583.0	277.0	18.Sept.2029	340.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	195.002,60	2.0	9932.0	633.0	07.Feb.2035	650.0
T	AT&T INC	Kommunikation	195.034,23	2.0	9461.0	540.0	30.Apr.2033	475.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	195.036,86	2.0	9591.0	362.0	04.Nov.2031	442.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	195.046,92	2.0	9574.0	401.0	16.Apr.2031	430.0
CI	CIGNA GROUP	Sonstige	195.047,31	2.0	9758.0	598.0	15.Feb.2034	525.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	194.912,01	2.0	10077.0	97.0	16.Nov.2027	550.0
CCI	CROWN CASTLE INC	Kommunikation	194.963,10	2.0	9761.0	222.0	15.Feb.2029	430.0
UPS	UNITED PARCEL SERVICE INC	Transport	194.846,96	2.0	9816.0	669.0	14.Mai2035	525.0
BIIB	BIOGEN INC	Sonstige	194.756,43	2.0	8975.0	338.0	01.Mai2030	225.0
AMGN	AMGEN INC	Sonstige	194.605,94	2.0	9700.0	269.0	18.Aug.2029	405.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	194.484,72	2.0	9648.0	529.0	20.Jan.2033	500.0
AVGO	BROADCOM INC	Sonstige	194.513,57	2.0	9758.0	464.0	15.Apr.2032	520.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	194.396,27	2.0	8841.0	541.0	01.Apr.2033	440.0
ET	ENERGY TRANSFER LP	Energie	194.446,84	2.0	9647.0	385.0	15.Jan.2031	455.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	194.221,04	2.0	9896.0	306.0	24.Jan.2030	450.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	194.272,12	2.0	9621.0	486.0	08.Juli2033	495.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	194.181,92	2.0	8750.0	428.0	15.Mai2031	230.0
BA	BOEING CO	Produktionsmittel	194.204,34	2.0	8693.0	637.0	01.Mai2034	360.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	194.096,19	2.0	9929.0	104.0	25.Nov.2027	418.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	193.902,08	2.0	8899.0	413.0	01.Apr.2031	263.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	193.786,45	2.0	10158.0	587.0	20.Feb.2034	600.0
PFE	PFIZER INC	Sonstige	193.800,10	2.0	9540.0	522.0	15.Nov.2032	450.0
RDSALN	SHELL FINANCE US INC	Energie	193.815,89	2.0	9087.0	700.0	11.Mai2035	413.0
DELL	DELL INTERNATIONAL LLC	Sonstige	193.838,14	2.0	9413.0	726.0	15.Feb.2036	510.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	193.731,69	2.0	9096.0	478.0	05.Apr.2032	390.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	193.657,73	2.0	9351.0	324.0	25.März2030	300.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	193.669,12	2.0	8664.0	478.0	15.Dez.2031	240.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	193.686,44	2.0	8938.0	448.0	07.Jan.2033	374.0
SYK	STRYKER CORPORATION	Sonstige	193.464,33	2.0	9812.0	140.0	07.März2028	365.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	193.478,66	2.0	9581.0	601.0	05.Jan.2034	480.0
BACR	BARCLAYS PLC	Bankwesen	193.311,69	2.0	9543.0	707.0	26.Juni2037	559.0
USB	US BANCORP (FXD-FRN) MTN	Bankwesen	193.238,18	2.0	9601.0	382.0	26.Jan.2032	448.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	193.238,93	2.0	9576.0	527.0	11.Jan.2033	485.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	193.256,02	2.0	8582.0	391.0	29.Okt.2030	120.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	193.079,46	2.0	9579.0	383.0	15.Jan.2032	449.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	193.083,96	2.0	9606.0	353.0	29.Juli2030	375.0
PYPL	PAYPAL HOLDINGS INC	Sonstige	193.085,18	2.0	8999.0	346.0	01.Juni2030	230.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	192.963,62	2.0	10139.0	225.0	13.Apr.2029	690.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Sonstige	193.001,28	2.0	9631.0	360.0	27.Aug.2030	390.0
BMO	BANK OF MONTREAL	Bankwesen	192.885,20	2.0	9796.0	119.0	15.Dez.2032	380.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	192.942,95	2.0	9879.0	349.0	05.Sept.2030	573.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	192.848,23	2.0	9547.0	402.0	15.März2031	425.0
FISV	FISERV INC	Sonstige	192.737,28	2.0	9015.0	344.0	01.Juni2030	265.0
LLY	ELI LILLY AND COMPANY	Sonstige	192.615,00	2.0	9584.0	607.0	09.Feb.2034	470.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	192.688,71	2.0	10145.0	298.0	01.Apr.2030	595.0
ACN	ACCENTURE CAPITAL INC	Sonstige	192.524,66	2.0	9190.0	643.0	04.Okt.2034	450.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	192.588,78	2.0	9876.0	472.0	15.März2032	530.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	192.597,48	2.0	9916.0	645.0	25.Apr.2036	567.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	192.473,01	2.0	9463.0	366.0	15.Okt.2030	385.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	192.372,45	2.0	9139.0	320.0	15.Feb.2030	256.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	192.373,08	2.0	9568.0	391.0	03.Feb.2031	430.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	192.272,18	2.0	8669.0	382.0	15.Okt.2030	170.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	192.314,10	2.0	9374.0	643.0	10.Sept.2034	495.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	192.317,63	2.0	9522.0	766.0	02.Juli2036	463.0
AVGO	BROADCOM INC	Sonstige	192.242,82	2.0	9579.0	496.0	15.Juli2032	490.0
MIZUHO	MIZUHO FINANCIAL GROUP (FXD-FXD)	Bankwesen	192.166,82	2.0	9516.0	722.0	13.Juli2037	534.0
CI	CIGNA GROUP	Sonstige	192.178,82	2.0	8816.0	417.0	15.März2031	238.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	192.037,17	2.0	9787.0	315.0	01.Feb.2031	500.0
CVS	CVS HEALTH CORP	Sonstige	192.004,11	2.0	9941.0	602.0	01.Juni2034	570.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	191.883,05	2.0	9773.0	450.0	15.Dez.2031	470.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	191.716,61	2.0	10128.0	532.0	30.Juni2033	595.0
ABBV	ABBVIE INC	Sonstige	191.627,13	2.0	9348.0	745.0	15.März2036	475.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	191.634,18	2.0	8866.0	351.0	01.Juni2030	165.0
BRKHEC	PACIFICORP	Elektroindustrie	191.497,41	2.0	9805.0	702.0	15.Apr.2036	580.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	191.355,95	2.0	9773.0	419.0	10.Juli2031	505.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	191.316,43	2.0	8881.0	363.0	18.Aug.2031	236.0
DUK	DUKE ENERGY CORP	Elektroindustrie	191.204,15	2.0	9475.0	505.0	15.Aug.2032	450.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	191.215,18	2.0	9585.0	318.0	15.Apr.2030	410.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	191.250,60	2.0	9918.0	328.0	26.Mai2030	488.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	190.813,90	2.0	9839.0	132.0	31.Jan.2028	380.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	190.523,45	2.0	10139.0	108.0	10.Nov.2028	620.0
BPLN	BP CAPITAL MARKETS PLC	Energie	190.569,19	2.0	9870.0	96.0	19.Sept.2027	328.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	190.483,46	2.0	10350.0	605.0	15.Dez.2054	695.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	190.267,23	2.0	10107.0	364.0	20.Nov.2030	555.0
BSX	BOSTON SCIENTIFIC CORPORATION	Sonstige	190.298,66	2.0	9117.0	343.0	01.Juni2030	265.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	189.764,77	2.0	9394.0	191.0	17.Sept.2028	190.0
WSTP	WESTPAC BANKING CORP	Bankwesen	189.699,83	2.0	10077.0	111.0	18.Nov.2027	546.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	189.704,53	2.0	9634.0	341.0	14.Juni2030	375.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	189.730,19	2.0	9867.0	140.0	02.März2028	396.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	189.512,30	2.0	9720.0	317.0	15.Mai2030	450.0
O	REALTY INCOME CORPORATION	REITS	189.519,13	2.0	9419.0	306.0	15.Jan.2030	340.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	189.524,86	2.0	9417.0	260.0	19.Juni2029	250.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	189.461,12	2.0	9456.0	184.0	17.Aug.2029	221.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	189.212,28	2.0	9682.0	597.0	01.März2034	550.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	189.092,28	2.0	8525.0	458.0	15.Okt.2031	263.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	189.092,68	2.0	9415.0	223.0	22.Jan.2029	271.0
WDSAU	WOODSIDE FINANCE LTD	Energie	189.021,29	2.0	10024.0	653.0	19.Mai2035	600.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	189.034,78	2.0	9366.0	702.0	14.Jan.2037	506.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	188.908,48	2.0	9052.0	482.0	31.März2032	355.0
CMCSA	COMCAST CORPORATION	Kommunikation	188.974,01	2.0	8636.0	405.0	15.Jan.2031	195.0
T	AT&T INC	Kommunikation	188.881,47	2.0	9262.0	703.0	01.Nov.2035	490.0
SANTAN	BANCO SANTANDER SA	Bankwesen	188.796,36	2.0	9336.0	338.0	28.Mai2030	349.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	188.476,99	2.0	9625.0	238.0	15.Apr.2029	338.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	188.018,02	2.0	10001.0	97.0	15.Sept.2027	469.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	187.862,20	2.0	9562.0	167.0	15.Juni2028	288.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	187.731,70	2.0	9369.0	231.0	16.Feb.2029	213.0
ET	ENERGY TRANSFER LP	Energie	187.765,00	2.0	9890.0	647.0	01.Apr.2035	570.0
WMB	WILLIAMS COMPANIES INC	Energie	187.601,22	2.0	9621.0	607.0	15.März2034	515.0
AVGO	BROADCOM INC	Sonstige	187.414,81	2.0	9539.0	387.0	15.Jan.2031	430.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	187.315,73	2.0	9890.0	191.0	01.Nov.2028	485.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	187.200,10	2.0	9895.0	224.0	29.März2029	485.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Sonstige	187.210,97	2.0	9853.0	755.0	15.Sept.2036	550.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Sonstige	187.109,52	2.0	9848.0	579.0	15.Sept.2033	525.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Sonstige	187.119,77	2.0	9848.0	437.0	15.Sept.2031	500.0
MPLX	MPLX LP	Energie	187.033,69	2.0	9844.0	142.0	15.März2028	400.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	186.961,15	2.0	9457.0	519.0	28.Sept.2032	388.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	186.581,08	2.0	9329.0	729.0	15.März2036	525.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	186.597,86	2.0	9978.0	590.0	15.März2034	570.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	186.609,14	2.0	9285.0	310.0	23.Jan.2030	316.0
BACR	BARCLAYS PLC	Bankwesen	186.494,85	2.0	9294.0	703.0	24.Feb.2037	521.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	186.516,98	2.0	9326.0	239.0	15.März2029	188.0
MPLX	MPLX LP	Energie	186.440,88	2.0	9028.0	363.0	15.Aug.2030	265.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	185.791,89	2.0	9868.0	127.0	13.Jan.2028	391.0
SRE	SEMPRA	Erdgas	185.832,43	2.0	9753.0	590.0	01.Okt.2054	640.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	185.840,63	2.0	9441.0	710.0	15.Jan.2036	538.0
FANG	DIAMONDBACK ENERGY INC	Energie	185.591,14	2.0	9889.0	651.0	01.Apr.2035	555.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	185.614,12	2.0	10123.0	499.0	17.Nov.2032	575.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	185.379,62	2.0	8915.0	467.0	31.Jan.2032	325.0
TRGP	TARGA RESOURCES CORP	Energie	185.381,38	2.0	9711.0	685.0	15.Aug.2035	555.0
CI	CIGNA GROUP	Sonstige	185.399,72	2.0	9088.0	328.0	15.März2030	240.0
TMO	THERMO FISHER SCIENTIFIC INC	Sonstige	185.033,80	2.0	9444.0	732.0	12.Feb.2036	490.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	185.006,43	2.0	10162.0	386.0	13.März2032	608.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	184.894,13	2.0	9705.0	362.0	15.Okt.2030	438.0
V	VISA INC	Sonstige	184.717,64	2.0	9131.0	732.0	14.Dez.2035	415.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	184.672,56	2.0	9696.0	536.0	28.Feb.2033	505.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	184.570,15	2.0	10096.0	157.0	06.Juni2028	575.0
FISV	FISERV INC	Sonstige	184.607,15	2.0	9787.0	187.0	01.Okt.2028	420.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	184.381,61	2.0	10055.0	240.0	10.Mai2029	541.0
CVS	CVS HEALTH CORP	Sonstige	184.429,31	2.0	9485.0	318.0	01.Apr.2030	375.0
ENBCN	ENBRIDGE INC	Energie	184.270,88	2.0	9776.0	671.0	20.Juni2035	555.0
T	AT&T INC	Kommunikation	183.723,43	2.0	9356.0	717.0	30.Apr.2036	513.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	183.723,53	2.0	9981.0	145.0	04.Apr.2028	505.0
MPLX	MPLX LP	Energie	183.739,41	2.0	9651.0	502.0	01.Sept.2032	495.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	183.640,72	2.0	8700.0	475.0	19.Jan.2033	285.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	183.464,40	2.0	9656.0	512.0	15.Sept.2032	450.0
OKE	ONEOK INC	Energie	183.388,88	2.0	10165.0	556.0	01.Sept.2033	605.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	183.413,61	2.0	9640.0	631.0	06.Sept.2034	545.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	183.423,06	2.0	8883.0	340.0	20.Apr.2030	160.0
CDNS	CADENCE DESIGN SYSTEMS INC	Sonstige	183.268,18	2.0	9742.0	275.0	10.Sept.2029	430.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	183.311,29	2.0	9994.0	223.0	01.März2029	588.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	183.231,70	2.0	9593.0	109.0	01.Nov.2027	138.0
USB	US BANCORP MTN	Bankwesen	183.125,79	2.0	9529.0	528.0	01.Feb.2034	484.0
NOVNVX	NOVARTIS CAPITAL CORP	Sonstige	183.015,44	2.0	8952.0	366.0	14.Aug.2030	220.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	183.030,14	2.0	9627.0	623.0	11.Sept.2035	540.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	183.068,52	2.0	9928.0	161.0	02.Juni2028	457.0
HAS	HASBRO INC	Zyklische Konsumgüter	182.897,29	2.0	9886.0	96.0	15.Sept.2027	350.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	182.679,94	2.0	9869.0	307.0	01.Feb.2030	485.0
SPG	SIMON PROPERTY GROUP LP	REITS	182.708,77	2.0	9393.0	635.0	26.Sept.2034	475.0
CVS	CVS HEALTH CORP	Sonstige	182.741,92	2.0	9297.0	689.0	20.Juli2035	488.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	182.606,73	2.0	9785.0	594.0	15.Mai2034	580.0
PERU	PERU (REPUBLIC OF)	Sovereigns	182.610,62	2.0	11737.0	537.0	21.Nov.2033	875.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	182.616,14	2.0	10012.0	197.0	01.März2030	550.0
MSI	MOTOROLA SOLUTIONS INC	Sonstige	182.542,33	2.0	8863.0	426.0	24.Mai2031	275.0
AMGN	AMGEN INC	Sonstige	182.546,29	2.0	9111.0	322.0	21.Feb.2030	245.0
TMUS	T-MOBILE USA INC	Kommunikation	182.382,19	2.0	9353.0	238.0	15.März2029	240.0
TMO	THERMO FISHER SCIENTIFIC INC	Sonstige	182.333,34	2.0	8558.0	467.0	15.Okt.2031	200.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	182.223,79	2.0	9335.0	279.0	01.Sept.2029	263.0
CSCO	CISCO SYSTEMS INC	Sonstige	182.054,31	2.0	9812.0	466.0	24.Feb.2032	495.0
WMB	WILLIAMS COMPANIES INC	Energie	182.079,27	2.0	11452.0	445.0	15.März2032	875.0
LLY	ELI LILLY AND COMPANY	Sonstige	181.811,03	2.0	9791.0	268.0	14.Aug.2029	420.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	181.826,52	2.0	10049.0	149.0	01.Juni2028	575.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	181.615,80	2.0	8227.0	492.0	01.Feb.2032	230.0
MPC	MARATHON PETROLEUM CORP	Energie	181.655,42	2.0	9961.0	310.0	01.März2030	515.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	181.655,65	2.0	8663.0	490.0	03.Feb.2032	245.0
VZ	VERIZON COMMUNICATIONS INC (32NC7)	Kommunikation	181.532,59	2.0	9609.0	515.0	14.Mai2058	605.0
TMUS	T-MOBILE USA INC	Kommunikation	181.426,82	2.0	9773.0	523.0	15.Jan.2033	520.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	181.431,29	2.0	9730.0	385.0	15.Jan.2031	460.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	181.442,93	2.0	9335.0	613.0	01.März2034	463.0
ALLY	ALLY FINANCIAL INC	Bankwesen	181.445,84	2.0	10249.0	158.0	13.Juni2029	699.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Produktionsmittel	181.496,39	2.0	9786.0	181.0	21.Aug.2028	375.0
BACR	BARCLAYS PLC	Bankwesen	181.333,54	2.0	9007.0	350.0	24.Juni2031	265.0
ADP	AUTOMATIC DATA PROCESSING INC	Sonstige	181.264,55	2.0	8627.0	378.0	01.Sept.2030	125.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	181.139,93	2.0	9912.0	402.0	01.Juni2031	525.0
JNJ	JOHNSON & JOHNSON	Sonstige	180.969,30	2.0	9911.0	618.0	01.Juni2034	495.0
VMW	VMWARE LLC	Sonstige	180.879,60	2.0	8554.0	454.0	15.Aug.2031	220.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	180.803,91	2.0	9864.0	378.0	23.Jan.2031	490.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	180.687,40	2.0	9599.0	667.0	15.Mai2035	505.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	180.736,02	2.0	9868.0	271.0	01.Okt.2029	503.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	180.332,80	2.0	9821.0	197.0	15.Nov.2028	425.0
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Elektroindustrie	180.278,94	2.0	9962.0	323.0	15.Aug.2055	638.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	180.292,09	2.0	9746.0	554.0	01.Juli2033	515.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	180.151,65	2.0	8701.0	486.0	05.Jan.2032	225.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	180.082,53	2.0	9925.0	216.0	11.Jan.2029	450.0
BRKHEC	PACIFICORP	Elektroindustrie	179.918,66	2.0	9733.0	594.0	15.Feb.2034	545.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Sonstige	179.979,99	2.0	9961.0	97.0	25.Sept.2027	440.0
NI	NISOURCE INC	Erdgas	179.888,55	2.0	9881.0	550.0	30.Juni2033	540.0
INTNED	ING GROEP NV	Bankwesen	179.762,87	2.0	8864.0	415.0	01.Apr.2032	273.0
GOOGL	ALPHABET INC	Sonstige	179.660,24	2.0	9306.0	687.0	15.Mai2035	450.0
MSCI	MSCI INC	Sonstige	179.692,47	2.0	9437.0	697.0	01.Sept.2035	525.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	179.712,04	2.0	9693.0	531.0	22.März2033	490.0
WELL	WELLTOWER OP LLC	REITS	179.723,01	2.0	9768.0	225.0	15.März2029	413.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	179.533,73	2.0	9084.0	317.0	04.Feb.2030	255.0
Q	QUEBEC (PROVINCE OF) MTN	Sonstige	179.312,06	2.0	9632.0	589.0	08.Sept.2033	450.0
BKR	BAKER HUGHES HOLDINGS LLC	Energie	179.317,47	2.0	9824.0	119.0	15.Dez.2027	334.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	179.387,25	2.0	9695.0	602.0	14.März2035	519.0
SANTAN	BANCO SANTANDER SA	Bankwesen	179.390,85	2.0	8868.0	442.0	22.Nov.2032	323.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	179.236,46	2.0	8497.0	454.0	21.Sept.2036	248.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	179.159,37	2.0	10136.0	211.0	15.Jan.2029	610.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	179.182,49	2.0	9960.0	107.0	01.Nov.2027	438.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	179.205,62	2.0	8698.0	441.0	14.Juli2031	261.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	179.080,59	2.0	10054.0	176.0	01.Aug.2028	520.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	179.038,50	2.0	9827.0	225.0	30.März2029	505.0
ORCL	ORACLE CORPORATION	Sonstige	178.885,59	2.0	9882.0	176.0	03.Aug.2028	480.0
WDSAU	WOODSIDE FINANCE LTD	Energie	178.740,92	2.0	9982.0	322.0	19.Mai2030	540.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	178.787,12	2.0	9650.0	358.0	04.Sept.2030	450.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	178.675,52	2.0	8465.0	443.0	10.Juni2031	165.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	178.507,24	2.0	9642.0	360.0	09.Sept.2030	445.0
ELV	ELEVANCE HEALTH INC	Versicherung	178.530,94	2.0	9784.0	612.0	15.Juni2034	538.0
BMY	BRISTOL-MYERS SQUIBB CO	Sonstige	178.279,43	2.0	8870.0	495.0	15.März2032	295.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	178.159,94	2.0	9611.0	672.0	01.März2035	500.0
WFC	WELLS FARGO & COMPANY	Bankwesen	178.208,37	2.0	10736.0	274.0	15.Nov.2029	795.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	178.088,95	2.0	9752.0	340.0	08.Juli2030	469.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	178.099,79	2.0	8859.0	353.0	15.Juni2030	185.0
GPN	GLOBAL PAYMENTS INC	Sonstige	178.112,70	2.0	9348.0	272.0	15.Aug.2029	320.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	177.998,78	2.0	9435.0	167.0	09.Juni2028	125.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	178.000,58	2.0	9681.0	535.0	15.Apr.2033	500.0
TRGP	TARGA RESOURCES CORP	Energie	177.770,37	2.0	9722.0	657.0	15.Feb.2035	550.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	177.788,82	2.0	9744.0	431.0	15.Sept.2031	510.0
CMCSA	COMCAST CORPORATION	Kommunikation	177.463,48	2.0	8837.0	708.0	15.Aug.2035	440.0
TAISEM	TSMC ARIZONA CORP	Sonstige	177.474,43	2.0	8776.0	463.0	25.Okt.2031	250.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	177.499,87	2.0	9525.0	388.0	15.Jan.2031	415.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	177.417,08	2.0	8522.0	421.0	25.Feb.2031	140.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	177.426,35	2.0	9591.0	399.0	15.März2031	465.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	177.456,56	2.0	9722.0	527.0	15.Jan.2033	495.0
MRK	MERCK & CO INC	Sonstige	177.240,21	2.0	8742.0	358.0	24.Juni2030	145.0
AMD	ADVANCED MICRO DEVICES INC	Sonstige	177.245,94	2.0	9808.0	428.0	17.Aug.2031	500.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	177.282,89	2.0	9835.0	103.0	15.Okt.2027	300.0
D	DOMINION ENERGY INC	Elektroindustrie	177.147,81	2.0	9960.0	628.0	15.Mai2055	663.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	177.152,04	2.0	9913.0	142.0	22.März2028	438.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	177.158,55	2.0	9109.0	291.0	09.Okt.2029	163.0
ELV	ELEVANCE HEALTH INC	Versicherung	177.166,81	2.0	9537.0	537.0	15.Feb.2033	475.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	177.059,36	2.0	10096.0	441.0	19.März2032	653.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	176.965,53	2.0	9910.0	227.0	10.Apr.2029	470.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	176.910,26	2.0	9941.0	447.0	01.Jan.2032	538.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	176.952,39	2.0	10043.0	172.0	27.Juli2029	528.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	176.742,18	2.0	8816.0	410.0	09.Feb.2031	213.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	176.742,56	2.0	9650.0	728.0	20.Mai2036	530.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	176.782,25	2.0	9978.0	156.0	15.Juni2028	495.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	176.646,08	2.0	9346.0	700.0	15.Okt.2035	485.0
HUM	HUMANA INC	Versicherung	176.651,37	2.0	9870.0	388.0	15.Apr.2031	538.0
BKR	BAKER HUGHES HOLDINGS LLC	Energie	176.393,51	2.0	9410.0	743.0	15.Juni2036	500.0
MS	MORGAN STANLEY MTN	Bankwesen	176.363,86	2.0	9708.0	718.0	17.Juli2037	561.0
BSX	BOSTON SCIENTIFIC CORPORATION	Sonstige	176.212,57	2.0	9884.0	137.0	01.März2028	400.0
WDSAU	WOODSIDE FINANCE LTD	Energie	176.115,82	2.0	9516.0	640.0	12.Sept.2034	510.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	176.161,94	2.0	9918.0	244.0	01.Juni2029	515.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	176.163,54	2.0	8618.0	387.0	30.Okt.2030	160.0
DOC	HEALTHPEAK OP LLC	REITS	176.065,96	2.0	8981.0	396.0	15.Jan.2031	288.0
MRK	MERCK & CO INC	Sonstige	176.071,79	2.0	9926.0	158.0	22.Mai2028	430.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	176.016,26	2.0	9511.0	320.0	06.Apr.2030	363.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	175.816,29	2.0	9674.0	705.0	15.Jan.2036	560.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	175.857,01	2.0	9698.0	304.0	15.Jan.2030	430.0
NEE	FLORIDA POWER AND LIGHT CO	Elektroindustrie	175.439,57	2.0	10003.0	595.0	01.Apr.2034	563.0
HCA	HCA INC	Sonstige	175.479,65	2.0	9749.0	634.0	15.Sept.2034	545.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	175.297,80	2.0	9667.0	694.0	23.Juli2035	500.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	175.211,28	2.0	10027.0	303.0	20.März2031	574.0
LLY	ELI LILLY AND COMPANY	Sonstige	175.124,63	2.0	9840.0	193.0	15.Okt.2028	400.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	175.030,22	2.0	8870.0	417.0	15.Apr.2031	255.0
BMO	BANK OF MONTREAL MTN	Bankwesen	175.060,87	2.0	10002.0	94.0	14.Sept.2027	470.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	174.859,43	2.0	9972.0	225.0	01.März2029	510.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	174.880,42	2.0	9675.0	605.0	15.Feb.2034	488.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	174.778,25	2.0	9814.0	193.0	13.Okt.2028	411.0
AVGO	BROADCOM INC	Sonstige	174.642,82	2.0	9527.0	363.0	15.Okt.2030	420.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	174.433,65	2.0	9584.0	545.0	15.März2033	470.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	174.500,55	2.0	9686.0	233.0	07.März2029	374.0
LUV	SOUTHWEST AIRLINES CO	Transport	174.281,20	2.0	9813.0	201.0	15.Nov.2028	438.0
BMY	BRISTOL-MYERS SQUIBB CO	Sonstige	174.298,76	2.0	10183.0	376.0	01.Feb.2031	575.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	174.235,01	2.0	9793.0	196.0	23.Okt.2029	437.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	173.980,09	2.0	10002.0	185.0	19.Sept.2028	475.0
BA	BOEING CO	Produktionsmittel	173.859,42	2.0	10239.0	231.0	01.Mai2029	630.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	173.882,89	2.0	9936.0	232.0	15.März2029	490.0
WSTP	WESTPAC BANKING CORP	Bankwesen	173.914,40	2.0	8830.0	382.0	15.Nov.2035	267.0
FISV	FISERV INC	Sonstige	173.773,73	2.0	9346.0	631.0	12.Aug.2034	515.0
HONA	HONEYWELL AEROSPACE INC	Produktionsmittel	173.811,93	2.0	9733.0	228.0	16.März2029	400.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	173.597,38	2.0	8610.0	451.0	01.Aug.2031	215.0
TMO	THERMO FISHER SCIENTIFIC INC	Sonstige	173.665,52	2.0	10004.0	111.0	21.Nov.2027	480.0
AON	AON NORTH AMERICA INC	Versicherung	173.668,75	2.0	9903.0	388.0	01.März2031	530.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	173.519,13	2.0	8671.0	422.0	04.März2031	150.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	173.427,74	2.0	9809.0	647.0	09.Jan.2035	550.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	173.405,83	2.0	9625.0	440.0	08.Sept.2031	440.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	173.273,53	2.0	8595.0	427.0	22.Mai2032	217.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	173.172,52	2.0	10071.0	573.0	07.Jan.2034	610.0
ABBV	ABBVIE INC	Sonstige	173.173,51	2.0	9896.0	318.0	15.März2030	488.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Sonstige	173.180,07	2.0	9854.0	309.0	15.Feb.2030	505.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	173.209,83	2.0	9763.0	643.0	15.Dez.2034	540.0
BMY	BRISTOL-MYERS SQUIBB CO	Sonstige	173.157,42	2.0	8609.0	392.0	13.Nov.2030	145.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	173.058,52	2.0	8543.0	457.0	17.Sept.2031	222.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	172.942,00	2.0	9253.0	292.0	01.Nov.2029	255.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	172.948,87	2.0	8598.0	381.0	16.Sept.2030	100.0
KEY	KEYCORP MTN	Bankwesen	172.845,48	2.0	9227.0	284.0	01.Okt.2029	255.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	172.866,22	2.0	9748.0	542.0	15.Juni2033	520.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Sonstige	172.879,68	2.0	9915.0	142.0	30.März2028	425.0
FOXA	FOX CORP	Kommunikation	172.805,67	2.0	10327.0	544.0	13.Okt.2033	650.0
ZTS	ZOETIS INC	Sonstige	172.821,46	2.0	9843.0	181.0	17.Aug.2028	415.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	172.826,26	2.0	9396.0	703.0	15.Okt.2035	493.0
WMT	WALMART INC	Zyklische Konsumgüter	172.668,09	2.0	9680.0	674.0	28.Apr.2035	490.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	172.736,61	2.0	8595.0	438.0	09.Juli2032	226.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	172.638,69	2.0	9720.0	678.0	03.Juni2035	513.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	172.514,18	2.0	9806.0	703.0	15.Aug.2036	695.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	172.545,09	2.0	8599.0	449.0	28.Juli2031	215.0
ET	ENERGY TRANSFER OPERATING LP	Energie	172.572,97	2.0	9462.0	329.0	15.Mai2030	375.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	172.410,50	2.0	9677.0	357.0	08.Sept.2031	458.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	172.419,31	2.0	9509.0	545.0	12.Jan.2033	400.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	172.433,47	2.0	9321.0	738.0	15.März2036	495.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	172.463,14	2.0	9401.0	604.0	15.Jan.2034	450.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	172.398,29	2.0	8535.0	426.0	15.März2031	138.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	172.179,81	2.0	9834.0	185.0	11.Sept.2029	425.0
HCA	HCA INC	Sonstige	172.199,59	2.0	9664.0	406.0	15.Mai2031	470.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	172.150,44	2.0	9909.0	225.0	15.Feb.2029	500.0
QCOM	QUALCOMM INCORPORATED	Sonstige	172.000,20	2.0	8984.0	343.0	20.Mai2030	215.0
ORCL	ORACLE CORPORATION	Sonstige	172.062,70	2.0	9780.0	112.0	15.Nov.2027	325.0
JNJ	JOHNSON & JOHNSON	Sonstige	171.915,42	2.0	9775.0	129.0	15.Jan.2028	290.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	171.940,12	2.0	10218.0	195.0	17.Nov.2029	620.0
AMGN	AMGEN INC	Sonstige	171.969,59	2.0	9279.0	549.0	01.März2033	420.0
ABBV	ABBVIE INC	Sonstige	171.984,88	2.0	9296.0	680.0	15.März2035	455.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	171.985,48	2.0	8932.0	340.0	01.Mai2030	195.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	171.845,34	2.0	9462.0	326.0	30.Apr.2030	370.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	171.790,21	2.0	9755.0	344.0	01.Aug.2030	500.0
AMGN	AMGEN INC	Sonstige	171.680,79	2.0	9014.0	484.0	22.Feb.2032	335.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	171.700,86	2.0	8585.0	502.0	15.März2032	238.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	171.644,22	2.0	10199.0	316.0	13.Mai2030	600.0
ALLY	ALLY FINANCIAL INC	Bankwesen	171.482,79	2.0	10256.0	208.0	03.Jan.2030	685.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	171.462,83	2.0	9636.0	234.0	05.Apr.2029	365.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	171.365,09	2.0	9714.0	486.0	20.Juli2033	513.0
HUM	HUMANA INC	Versicherung	171.387,13	2.0	9617.0	232.0	23.März2029	370.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	171.152,83	2.0	8315.0	608.0	27.Juli2033	255.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	171.092,61	2.0	9298.0	290.0	01.Nov.2029	275.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	171.034,04	2.0	9497.0	551.0	11.März2033	460.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	170.895,24	2.0	9552.0	702.0	21.Apr.2037	533.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	170.784,16	2.0	9872.0	604.0	15.März2034	535.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Sonstige	170.590,59	2.0	10030.0	128.0	01.Feb.2028	525.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	170.516,60	2.0	9744.0	666.0	15.März2035	545.0
ORCL	ORACLE CORPORATION	Sonstige	170.462,07	2.0	9545.0	274.0	27.Sept.2029	420.0
EQT	EQT CORP	Energie	170.304,38	2.0	9935.0	201.0	15.Jan.2029	500.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	170.329,93	2.0	9587.0	370.0	15.Nov.2030	438.0
ETN	EATON CORPORATION	Produktionsmittel	170.342,49	2.0	9316.0	526.0	02.Nov.2032	400.0
DIS	WALT DISNEY CO	Kommunikation	170.277,82	2.0	9729.0	235.0	14.März2029	375.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	170.187,72	2.0	9718.0	504.0	01.Apr.2058	600.0
FITB	FIFTH THIRD BANCORP	Bankwesen	170.200,29	2.0	9833.0	259.0	28.Juli2030	477.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	170.109,40	2.0	9611.0	512.0	15.Sept.2032	450.0
SPGI	S&P GLOBAL INC	Sonstige	169.842,09	2.0	8835.0	491.0	01.März2032	290.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	169.720,09	2.0	9382.0	693.0	12.Aug.2035	515.0
D	DOMINION ENERGY INC (NC10.25)	Elektroindustrie	169.722,30	2.0	9647.0	687.0	15.Feb.2056	620.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	169.772,58	2.0	9382.0	728.0	09.Feb.2036	500.0
CVS	CVS HEALTH CORP	Sonstige	169.680,73	2.0	9696.0	696.0	15.Sept.2035	545.0
DVN	DEVON ENERGY CORPORATION	Energie	169.558,25	2.0	9689.0	639.0	15.Sept.2034	520.0
MTB	M&T BANK CORPORATION	Bankwesen	169.461,29	2.0	9872.0	336.0	08.Juli2031	518.0
MET	METLIFE INC	Versicherung	169.327,16	2.0	10424.0	602.0	15.Juni2034	638.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	169.332,44	2.0	9579.0	145.0	20.März2028	200.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	169.354,83	2.0	9962.0	97.0	15.Sept.2027	425.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	169.258,77	2.0	8456.0	464.0	01.Sept.2031	175.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	169.282,16	2.0	9876.0	569.0	01.Feb.2034	665.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	169.021,17	2.0	8414.0	490.0	06.Jan.2032	195.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	168.801,78	2.0	9209.0	682.0	01.Dez.2035	585.0
INTC	INTEL CORPORATION	Sonstige	168.864,06	2.0	9521.0	315.0	25.März2030	390.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	168.783,91	2.0	9893.0	583.0	15.Jan.2034	565.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	168.628,24	2.0	9865.0	129.0	25.Jan.2028	390.0
DELL	DELL INTERNATIONAL LLC	Sonstige	168.635,23	2.0	9599.0	393.0	15.Feb.2031	450.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	168.557,71	2.0	9687.0	600.0	01.Apr.2034	500.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	168.509,82	2.0	9356.0	681.0	11.Sept.2036	520.0
DUK	DUKE ENERGY CORP	Elektroindustrie	168.391,25	2.0	8799.0	434.0	15.Juni2031	255.0
BXP	BOSTON PROPERTIES LP	REITS	168.406,95	2.0	7985.0	619.0	01.Okt.2033	245.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	168.438,30	2.0	8560.0	469.0	21.Okt.2031	195.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	168.351,68	2.0	9204.0	566.0	12.Apr.2033	350.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	168.233,50	2.0	9572.0	669.0	15.Feb.2035	495.0
APH	AMPHENOL CORPORATION	Produktionsmittel	168.276,83	2.0	9903.0	162.0	12.Juni2028	438.0
TXN	TEXAS INSTRUMENTS INC	Sonstige	167.971,57	2.0	8871.0	342.0	04.Mai2030	175.0
MPLX	MPLX LP	Energie	167.891,35	2.0	9630.0	652.0	01.Apr.2035	540.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	167.908,78	2.0	10087.0	172.0	17.Juli2028	552.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	167.861,51	2.0	9407.0	206.0	15.Nov.2028	230.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	167.714,29	2.0	10030.0	564.0	07.Sept.2033	563.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	167.725,17	2.0	9976.0	129.0	21.Jan.2028	450.0
JNJ	JOHNSON & JOHNSON	Sonstige	167.554,20	2.0	9837.0	673.0	01.März2035	500.0
AZN	ASTRAZENECA FINANCE LLC	Sonstige	167.489,30	2.0	8748.0	432.0	28.Mai2031	225.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	167.277,07	2.0	9419.0	484.0	15.Mai2032	420.0
NXPI	NXP BV	Sonstige	167.307,95	2.0	9738.0	250.0	18.Juni2029	430.0
BDX	BECTON DICKINSON AND COMPANY	Sonstige	167.197,36	2.0	8645.0	412.0	11.Feb.2031	196.0
BA	BOEING CO	Produktionsmittel	167.274,11	2.0	10349.0	383.0	01.Mai2031	639.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	166.957,96	2.0	9747.0	676.0	15.Juni2035	530.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	167.016,65	2.0	8465.0	480.0	01.Dez.2031	195.0
BAX	BAXTER INTERNATIONAL INC	Sonstige	166.791,08	2.0	9358.0	212.0	01.Dez.2028	227.0
DIS	WALT DISNEY CO	Kommunikation	166.809,07	2.0	9531.0	405.0	14.März2031	400.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	166.829,56	2.0	9647.0	402.0	15.Apr.2031	438.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	166.721,57	2.0	9479.0	168.0	15.Juni2028	190.0
XOM	EXXON MOBIL CORP	Energie	166.729,27	2.0	9103.0	374.0	15.Okt.2030	261.0
SRE	SEMPRA	Erdgas	166.681,92	2.0	10104.0	245.0	01.Okt.2054	688.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	166.560,43	2.0	9791.0	274.0	10.Sept.2029	463.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	166.510,33	2.0	10290.0	504.0	09.Jan.2033	640.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	166.304,20	2.0	9993.0	405.0	29.Juli2031	670.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Sonstige	166.169,27	2.0	9621.0	368.0	15.Nov.2030	460.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	166.038,22	2.0	10137.0	697.0	02.Mai2036	650.0
MMM	3M CO MTN	Produktionsmittel	165.746,19	2.0	9749.0	188.0	14.Sept.2028	363.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	165.615,32	2.0	9947.0	297.0	13.Jan.2031	525.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	165.566,19	2.0	9476.0	268.0	31.Juli2029	313.0
USB	US BANCORP MTN	Bankwesen	165.452,05	2.0	9954.0	259.0	23.Juli2030	510.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	165.358,99	2.0	9366.0	685.0	15.Juli2035	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	165.392,19	2.0	9988.0	96.0	20.Sept.2027	455.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	165.264,84	2.0	10046.0	255.0	15.Juli2029	555.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	165.188,92	2.0	10091.0	577.0	15.Juni2054	675.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	165.214,96	2.0	9871.0	153.0	15.Mai2028	425.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	165.241,24	2.0	8158.0	542.0	29.Sept.2032	225.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	165.165,67	2.0	9819.0	642.0	29.Jan.2036	558.0
GPN	GLOBAL PAYMENTS INC	Sonstige	164.924,43	2.0	9656.0	493.0	15.Aug.2032	540.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	164.793,03	2.0	8900.0	348.0	01.Juni2030	195.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	164.600,00	2.0	10629.0	488.0	29.Nov.2032	680.0
ET	ENERGY TRANSFER LP	Energie	164.626,11	2.0	9595.0	712.0	15.Jan.2036	535.0
TAISEM	TSMC ARIZONA CORP	Sonstige	164.550,25	2.0	9511.0	477.0	22.Apr.2032	425.0
AMGN	AMGEN INC	Sonstige	164.556,71	2.0	9389.0	185.0	15.Aug.2028	165.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	164.562,49	2.0	9850.0	303.0	23.Jan.2031	438.0
OKE	ONEOK INC	Energie	164.427,89	2.0	9948.0	96.0	24.Sept.2027	425.0
AEP	OHIO POWER CO	Elektroindustrie	164.485,75	2.0	8540.0	408.0	15.Jan.2031	163.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	164.353,09	2.0	9912.0	165.0	15.Juni2028	440.0
QHEL	HYDRO-QUEBEC	Sonstige	164.369,20	2.0	11350.0	298.0	15.Apr.2030	938.0
C	CITIGROUP INC	Bankwesen	164.378,77	2.0	10228.0	127.0	15.Jan.2028	663.0
ADBE	ADOBE INC	Sonstige	164.328,27	2.0	9101.0	317.0	01.Feb.2030	230.0
R	RYDER SYSTEM INC MTN	Transport	163.935,84	2.0	10031.0	157.0	01.Juni2028	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	163.841,93	2.0	9594.0	145.0	22.März2028	210.0
HPQ	HP INC	Sonstige	163.788,05	2.0	9895.0	519.0	15.Jan.2033	550.0
ALLY	ALLY FINANCIAL INC	Bankwesen	163.702,91	2.0	10040.0	157.0	15.Mai2029	574.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	163.462,84	2.0	10106.0	121.0	09.Jan.2028	600.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	163.151,57	2.0	9004.0	455.0	15.Jan.2032	363.0
D	DOMINION ENERGY INC (NC 10)	Elektroindustrie	163.026,71	2.0	10316.0	570.0	01.Juni2054	700.0
IQV	IQVIA INC	Sonstige	163.055,54	2.0	10179.0	214.0	01.Feb.2029	625.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	162.883,30	2.0	9849.0	183.0	25.Aug.2028	415.0
SANTAN	BANCO SANTANDER SA	Bankwesen	162.735,99	2.0	9389.0	703.0	06.Nov.2035	513.0
BKR	BAKER HUGHES HOLDINGS LLC	Energie	162.752,50	2.0	9457.0	560.0	15.Juni2033	465.0
DUK	DUKE ENERGY CORP	Elektroindustrie	162.515,23	2.0	10069.0	603.0	01.Sept.2054	645.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	162.446,03	2.0	9797.0	742.0	15.Aug.2036	563.0
KMI	KINDER MORGAN INC	Energie	162.347,74	2.0	8665.0	413.0	15.Feb.2031	200.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Sonstige	162.282,87	2.0	9755.0	384.0	15.Jan.2031	480.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	162.289,77	2.0	9752.0	296.0	15.Jan.2030	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	162.183,48	2.0	9818.0	217.0	15.Jan.2029	425.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	162.095,51	2.0	9746.0	385.0	15.Jan.2031	465.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	162.123,33	2.0	9290.0	664.0	22.Sept.2036	514.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	162.021,02	2.0	11117.0	363.0	18.Jan.2031	850.0
WMT	WALMART INC	Zyklische Konsumgüter	162.022,45	2.0	9524.0	516.0	09.Sept.2032	415.0
ABBV	ABBVIE INC	Sonstige	162.024,84	2.0	9531.0	403.0	15.März2031	413.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	162.032,40	2.0	9997.0	131.0	27.Jan.2029	500.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	161.932,07	2.0	9484.0	700.0	15.Aug.2035	495.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	161.943,81	2.0	9431.0	721.0	08.Jan.2036	510.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	161.667,39	2.0	9136.0	335.0	07.Mai2030	288.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	161.718,03	2.0	9959.0	661.0	15.Juni2035	595.0
DVN	DEVON ENERGY CORPORATION	Energie	161.612,97	2.0	9779.0	255.0	15.Jan.2030	450.0
DIS	WALT DISNEY CO	Kommunikation	161.623,39	2.0	10615.0	691.0	15.Dez.2035	640.0
EQT	EQT CORP	Energie	161.509,54	2.0	9709.0	372.0	15.Jan.2031	475.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	161.536,11	2.0	10397.0	652.0	01.März2035	638.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	161.136,20	2.0	10848.0	375.0	01.Apr.2031	750.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	161.147,67	2.0	10072.0	224.0	15.März2029	550.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	161.180,08	2.0	10031.0	177.0	16.Aug.2028	525.0
EQIX	EQUINIX INC	Sonstige	160.901,70	2.0	9361.0	293.0	18.Nov.2029	320.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	160.851,15	2.0	9878.0	146.0	20.Apr.2028	435.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	160.739,24	2.0	10464.0	548.0	25.Okt.2034	647.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	160.409,68	2.0	9699.0	538.0	28.Feb.2033	490.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	160.339,76	2.0	9586.0	513.0	03.Sept.2032	465.0
HUM	HUMANA INC	Versicherung	160.127,83	2.0	10098.0	199.0	01.Dez.2028	575.0
AEP	AMERICAN ELECTRIC POWER COMPAN NC5	Elektroindustrie	160.129,99	2.0	9705.0	373.0	15.März2056	580.0
ORCL	ORACLE CORPORATION	Sonstige	160.073,95	2.0	9535.0	322.0	06.Mai2030	465.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	160.116,41	2.0	8406.0	451.0	15.Aug.2036	249.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	159.992,30	2.0	9865.0	126.0	08.Jan.2028	390.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	159.821,00	2.0	10039.0	163.0	15.Juni2028	563.0
HAS	HASBRO INC	Zyklische Konsumgüter	159.859,44	2.0	9563.0	288.0	19.Nov.2029	390.0
ACN	ACCENTURE CAPITAL INC	Sonstige	159.701,16	2.0	9933.0	99.0	04.Okt.2027	390.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	159.630,62	2.0	9977.0	142.0	15.März2028	570.0
MA	MASTERCARD INC	Sonstige	159.642,90	2.0	9541.0	742.0	08.Juni2036	500.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	159.539,13	2.0	9847.0	334.0	10.Juni2030	470.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	159.588,56	2.0	10112.0	277.0	17.Nov.2029	563.0
FOXA	FOX CORP	Kommunikation	159.482,74	2.0	9397.0	322.0	08.Apr.2030	350.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	159.514,23	2.0	9660.0	692.0	10.Sept.2036	574.0
ORCL	ORACLE CORPORATION	Sonstige	159.379,78	2.0	10067.0	272.0	09.Nov.2029	615.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	159.405,31	2.0	9538.0	285.0	15.Nov.2029	370.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	159.407,34	2.0	9661.0	667.0	15.März2035	535.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	159.249,18	2.0	9556.0	146.0	24.März2028	200.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	159.158,38	2.0	8782.0	435.0	15.Juni2031	240.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Bankwesen	158.999,17	2.0	10117.0	141.0	09.März2028	613.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	158.861,84	2.0	9796.0	202.0	14.Nov.2028	395.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	158.775,01	2.0	9541.0	529.0	15.Jan.2033	490.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	158.728,65	2.0	9897.0	478.0	01.Sept.2052	600.0
AON	AON NORTH AMERICA INC	Versicherung	158.730,66	2.0	9963.0	225.0	01.März2029	515.0
STT	STATE STREET CORP	Bankwesen	158.756,40	2.0	9196.0	315.0	24.Jan.2030	240.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	158.663,59	2.0	9936.0	252.0	25.Juni2029	475.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	158.443,36	2.0	9563.0	607.0	15.Feb.2034	475.0
CI	CIGNA GROUP	Sonstige	158.519,13	2.0	9907.0	535.0	15.März2033	540.0
ESS	ESSEX PORTFOLIO LP	REITS	158.399,24	2.0	9268.0	309.0	15.Jan.2030	300.0
SPG	SIMON PROPERTY GROUP LP	REITS	158.343,06	2.0	9258.0	283.0	13.Sept.2029	245.0
OKE	ONEOK INC	Energie	158.230,42	2.0	9867.0	627.0	01.Sept.2034	565.0
ELV	ELEVANCE HEALTH INC	Versicherung	158.251,77	2.0	9875.0	137.0	01.März2028	410.0
O	REALTY INCOME CORPORATION	REITS	158.264,16	2.0	9511.0	255.0	15.Juni2029	325.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	158.138,59	2.0	9540.0	596.0	15.Feb.2034	530.0
HRL	HORMEL FOODS CORPORATION	Nicht-zyklische Konsumgüter	158.036,41	2.0	9472.0	166.0	03.Juni2028	170.0
KEY	KEYCORP MTN	Bankwesen	157.951,19	2.0	10241.0	576.0	06.März2035	640.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	157.853,41	2.0	10306.0	194.0	20.Nov.2029	682.0
NI	NISOURCE INC	Erdgas	157.860,39	2.0	9433.0	327.0	01.Mai2030	360.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	157.846,31	2.0	10892.0	354.0	01.Dez.2030	775.0
BACR	BARCLAYS PLC	Bankwesen	157.694,96	2.0	10240.0	104.0	02.Nov.2028	738.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	157.715,63	2.0	9742.0	331.0	15.Juni2030	463.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	157.726,01	2.0	9943.0	135.0	15.Feb.2028	475.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	157.741,12	2.0	9200.0	343.0	15.Juni2030	315.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	157.442,90	2.0	9930.0	226.0	18.März2029	463.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	157.464,27	2.0	9919.0	306.0	22.März2030	500.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	157.505,51	2.0	9889.0	603.0	26.Juli2035	588.0
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Municipals	157.501,02	2.0	8956.0	355.0	01.Juli2030	215.0
ORCL	ORACLE CORPORATION	Sonstige	157.352,54	2.0	9475.0	457.0	03.Feb.2032	525.0
MA	MASTERCARD INC	Sonstige	157.338,69	2.0	9663.0	612.0	09.Mai2034	488.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	157.183,06	2.0	9658.0	391.0	09.Feb.2031	450.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	157.095,84	2.0	9459.0	346.0	15.Juli2030	370.0
LLY	ELI LILLY AND COMPANY	Sonstige	157.038,89	2.0	9768.0	666.0	12.Feb.2035	510.0
CVX	CHEVRON CORP	Energie	156.982,16	2.0	9050.0	341.0	11.Mai2030	224.0
APP	APPLOVIN CORP	Kommunikation	156.841,05	2.0	9644.0	636.0	01.Dez.2034	550.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	156.842,01	2.0	9519.0	321.0	25.März2030	345.0
INTC	INTEL CORPORATION	Sonstige	156.896,66	2.0	9238.0	507.0	05.Aug.2032	415.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	156.782,38	2.0	9976.0	269.0	17.Okt.2029	497.0
SANTAN	BANCO SANTANDER SA (FXD)	Bankwesen	156.793,56	2.0	9637.0	366.0	06.Nov.2030	455.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	156.827,57	2.0	9605.0	239.0	23.Apr.2029	345.0
CUBE	CUBESMART LP	REITS	156.611,86	2.0	8537.0	493.0	15.Feb.2032	250.0
FISV	FISERV INC	Sonstige	156.529,97	2.0	9746.0	559.0	21.Aug.2033	563.0
VLO	VALERO ENERGY CORPORATION	Energie	156.417,95	2.0	9901.0	156.0	01.Juni2028	435.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	156.491,38	2.0	9948.0	156.0	15.Mai2028	445.0
ET	ENERGY TRANSFER LP	Energie	156.372,65	2.0	10041.0	523.0	15.Feb.2033	575.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	156.406,45	2.0	9797.0	598.0	05.Apr.2034	515.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	156.177,66	2.0	10067.0	95.0	09.Sept.2027	537.0
CCI	CROWN CASTLE INC	Kommunikation	156.208,76	2.0	9989.0	124.0	11.Jan.2028	500.0
COR	CENCORA INC	Sonstige	156.217,99	2.0	8927.0	414.0	15.März2031	270.0
MTB	M&T BANK CORPORATION	Bankwesen	156.090,28	2.0	9568.0	523.0	27.Jan.2034	505.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	156.099,02	2.0	8859.0	342.0	01.Mai2030	163.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	156.030,55	2.0	9098.0	318.0	24.Jan.2030	188.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	155.979,87	2.0	9672.0	447.0	29.Jan.2032	600.0
DELL	DELL INTERNATIONAL LLC	Sonstige	155.988,66	2.0	9539.0	504.0	06.Okt.2032	475.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	155.674,06	2.0	9593.0	241.0	18.Apr.2029	335.0
KMI	KINDER MORGAN INC	Energie	155.513,60	2.0	9839.0	592.0	01.Feb.2034	540.0
BRO	BROWN & BROWN INC	Versicherung	155.535,27	2.0	9595.0	665.0	23.Juni2035	555.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	155.441,78	2.0	10170.0	108.0	29.Nov.2027	655.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	155.472,72	2.0	9688.0	602.0	10.Apr.2034	499.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	155.351,50	2.0	9960.0	129.0	27.Jan.2028	470.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	155.381,27	2.0	10135.0	106.0	01.Nov.2027	600.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	155.387,88	2.0	9894.0	596.0	01.Juli2034	638.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	155.183,16	2.0	9422.0	701.0	15.Aug.2035	490.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	155.235,42	2.0	9711.0	605.0	15.Mai2034	530.0
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Zyklische Konsumgüter	155.115,01	2.0	10053.0	136.0	20.März2028	592.0
HCA	HCA INC	Sonstige	155.136,51	2.0	8676.0	443.0	15.Juli2031	238.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	154.992,03	2.0	9952.0	614.0	15.Aug.2034	575.0
WELL	WELLTOWER OP LLC	REITS	155.015,76	2.0	9343.0	308.0	15.Jan.2030	310.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	155.027,36	2.0	9906.0	581.0	15.Jan.2034	575.0
GILD	GILEAD SCIENCES INC	Sonstige	154.933,74	2.0	9908.0	566.0	15.Okt.2033	525.0
UNP	UNION PACIFIC CORPORATION	Transport	154.940,70	2.0	8830.0	489.0	14.Feb.2032	280.0
BDX	BECTON DICKINSON AND COMPANY	Sonstige	154.945,15	2.0	9955.0	134.0	13.Feb.2028	469.0
PLD	PROLOGIS LP	REITS	154.959,14	2.0	9021.0	333.0	15.Apr.2030	225.0
STT	STATE STREET CORP	Bankwesen	154.872,42	2.0	9970.0	137.0	28.Feb.2028	454.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	154.730,39	2.0	9919.0	332.0	15.Juni2030	513.0
XOM	EXXON MOBIL CORP	Energie	154.412,57	2.0	9339.0	275.0	16.Aug.2029	244.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	154.363,93	2.0	9831.0	156.0	08.Mai2028	363.0
ABBV	ABBVIE INC	Sonstige	154.287,39	2.0	9920.0	182.0	18.Aug.2028	450.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	154.196,04	2.0	8734.0	427.0	23.Apr.2031	195.0
PERU	PERU (REPUBLIC OF)	Sovereigns	154.139,77	2.0	9275.0	348.0	20.Juni2030	284.0
CVS	CVS HEALTH CORP	Sonstige	153.811,82	2.0	8584.0	417.0	28.Feb.2031	188.0
ENBCN	ENBRIDGE INC	Energie	153.863,53	2.0	10022.0	228.0	05.Apr.2029	530.0
ECL	ECOLAB INC	Grundstoffindustrie	153.781,81	2.0	9780.0	412.0	15.Juni2031	480.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	153.683,69	2.0	9867.0	307.0	07.Feb.2030	460.0
CAH	CARDINAL HEALTH INC	Sonstige	153.613,37	2.0	9732.0	636.0	15.Nov.2034	535.0
AAPL	APPLE INC	Sonstige	153.411,89	2.0	9890.0	155.0	12.Mai2028	400.0
EXC	EXELON CORPORATION	Elektroindustrie	153.433,38	2.0	9299.0	738.0	15.März2036	495.0
LH	LABORATORY CORPORATION OF AMERICA	Sonstige	153.188,96	2.0	9685.0	316.0	01.Apr.2030	435.0
BMO	BANK OF MONTREAL	Bankwesen	153.070,82	2.0	8691.0	477.0	10.Jan.2037	309.0
INTC	INTEL CORPORATION	Sonstige	153.133,79	2.0	9597.0	601.0	21.Feb.2034	515.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	153.004,31	2.0	9704.0	635.0	20.Nov.2035	522.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	153.032,67	2.0	9828.0	459.0	30.Jan.2032	520.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	152.921,34	2.0	8612.0	449.0	01.Aug.2031	225.0
HCA	HCA INC	Sonstige	152.800,87	2.0	10115.0	194.0	01.Feb.2029	588.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	152.867,28	2.0	9982.0	277.0	07.Nov.2029	588.0
MRK	MERCK & CO INC	Sonstige	152.723,55	2.0	9690.0	732.0	22.Mai2036	520.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	152.764,67	2.0	10261.0	548.0	03.Okt.2033	609.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	152.662,45	2.0	8653.0	473.0	02.Dez.2031	245.0
TFC	TRUIST BANK	Bankwesen	152.707,17	2.0	8980.0	328.0	11.März2030	225.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	152.708,65	2.0	8699.0	488.0	09.Feb.2032	272.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	152.586,10	2.0	9384.0	321.0	01.Apr.2030	335.0
ENELCH	ENEL CHILE SA	Elektroindustrie	152.471,50	2.0	9972.0	156.0	12.Juni2028	488.0
EQIX	EQUINIX INC	Sonstige	152.384,90	2.0	8725.0	426.0	15.Mai2031	250.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	152.402,92	2.0	10151.0	288.0	10.März2055	695.0
NWG	NATWEST GROUP PLC	Bankwesen	152.421,66	2.0	10140.0	521.0	02.März2034	602.0
NVDA	NVIDIA CORPORATION	Sonstige	152.315,28	2.0	8654.0	440.0	15.Juni2031	200.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	152.325,54	2.0	9900.0	222.0	29.Jan.2029	435.0
SPGI	S&P GLOBAL INC	Sonstige	152.367,02	2.0	9511.0	232.0	01.März2029	295.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	152.253,27	2.0	9976.0	106.0	26.Okt.2027	450.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	152.287,80	2.0	9958.0	100.0	05.Okt.2027	438.0
CSX	CSX CORP	Transport	152.011,17	2.0	9364.0	523.0	15.Nov.2032	410.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	151.942,95	2.0	10004.0	164.0	13.Juni2028	490.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	151.943,74	2.0	9911.0	424.0	05.Nov.2031	605.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	151.816,94	2.0	9652.0	441.0	15.Nov.2031	505.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	151.762,39	2.0	9347.0	324.0	06.Apr.2030	313.0
SPG	SIMON PROPERTY GROUP LP	REITS	151.772,36	2.0	9595.0	387.0	15.Jan.2031	430.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	151.641,03	2.0	9439.0	268.0	01.Aug.2029	315.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	151.549,37	2.0	10017.0	126.0	12.Jan.2028	494.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	151.565,26	2.0	9398.0	715.0	25.Jan.2041	542.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Sonstige	151.601,05	2.0	9771.0	671.0	15.Juni2035	550.0
HAL	HALLIBURTON COMPANY	Energie	151.609,91	2.0	9314.0	704.0	15.Nov.2035	485.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	151.517,45	2.0	9767.0	539.0	09.März2033	500.0
KMI	KINDER MORGAN INC	Energie	151.419,68	2.0	9586.0	533.0	01.Feb.2033	480.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	151.422,64	2.0	9955.0	159.0	04.Juni2028	500.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	151.422,67	2.0	9464.0	146.0	15.März2028	100.0
UNP	UNION PACIFIC CORPORATION	Transport	151.164,44	2.0	8816.0	428.0	20.Mai2031	238.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	151.166,00	2.0	9607.0	368.0	14.Nov.2031	434.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	151.041,08	2.0	9700.0	655.0	07.Apr.2035	540.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	151.067,75	2.0	9613.0	373.0	19.Nov.2030	415.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	150.959,46	2.0	9845.0	528.0	19.Apr.2034	541.0
WMB	WILLIAMS COMPANIES INC	Energie	150.879,19	2.0	9926.0	232.0	15.März2029	490.0
CRM	SALESFORCE INC	Sonstige	150.885,45	2.0	9405.0	177.0	15.Juli2028	150.0
ABBV	ABBVIE INC	Sonstige	150.910,57	2.0	9696.0	757.0	15.Sept.2036	530.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	150.839,35	2.0	9887.0	612.0	13.Mai2034	500.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Bankwesen	150.705,68	2.0	9986.0	131.0	31.Jan.2028	486.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Sonstige	150.733,09	2.0	9186.0	349.0	30.Juni2030	295.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Bankwesen	150.760,57	2.0	9865.0	319.0	09.Mai2031	530.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	150.766,65	2.0	9965.0	216.0	10.Jan.2029	479.0
UNP	UNION PACIFIC CORPORATION	Transport	150.616,48	2.0	10379.0	218.0	01.Feb.2029	663.0
AEE	AMEREN CORPORATION	Elektroindustrie	150.647,98	2.0	9960.0	214.0	15.Jan.2029	500.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	150.685,44	2.0	9905.0	154.0	25.Mai2028	460.0
RF	REGIONS FINANCIAL CORP	Bankwesen	150.557,84	2.0	9700.0	621.0	06.Sept.2035	550.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	150.579,51	2.0	10036.0	92.0	13.Sept.2028	535.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	150.448,82	2.0	9562.0	239.0	22.Apr.2029	363.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	150.470,78	2.0	9963.0	403.0	18.Juni2031	560.0
XEL	XCEL ENERGY INC	Elektroindustrie	150.490,84	2.0	9799.0	646.0	15.Apr.2035	560.0
AAPL	APPLE INC	Sonstige	150.303,78	2.0	8679.0	374.0	20.Aug.2030	125.0
NWG	NATWEST GROUP PLC	Bankwesen	150.312,10	2.0	9862.0	324.0	23.Mai2031	512.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	150.320,32	2.0	9789.0	530.0	01.Apr.2033	510.0
UDR	UDR INC	REITS	150.229,69	2.0	9336.0	308.0	15.Jan.2030	320.0
WDAY	WORKDAY INC	Sonstige	150.247,15	2.0	9159.0	478.0	01.Apr.2032	380.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	150.265,59	2.0	9995.0	136.0	28.Feb.2028	490.0
SPR	SPIRIT AEROSYSTEMS INC	Produktionsmittel	150.113,65	2.0	9893.0	160.0	15.Juni2028	460.0
DB	DEUTSCHE BANK AG (FXD-FRN)	Bankwesen	150.056,47	2.0	10004.0	189.0	18.Sept.2029	527.0
ELV	ELEVANCE HEALTH INC	Versicherung	150.094,48	2.0	9500.0	516.0	15.Sept.2032	460.0
IR	INGERSOLL RAND INC	Produktionsmittel	150.098,11	2.0	10025.0	557.0	14.Aug.2033	570.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	149.974,76	2.0	8551.0	413.0	21.Jan.2031	125.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	149.858,41	2.0	9942.0	132.0	06.Feb.2028	450.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	149.890,66	2.0	8313.0	503.0	15.Feb.2032	175.0
USB	US BANCORP	Bankwesen	149.893,28	2.0	8644.0	366.0	22.Juli2030	138.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	149.908,87	2.0	9672.0	313.0	15.März2030	580.0
TMUS	T-MOBILE USA INC	Kommunikation	149.915,21	2.0	9994.0	143.0	15.März2028	495.0
ETN	EATON CORPORATION	Produktionsmittel	149.774,76	2.0	9361.0	554.0	15.März2033	415.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	149.794,42	2.0	9070.0	325.0	01.März2030	230.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	149.805,60	2.0	9793.0	278.0	10.Okt.2029	450.0
RRX	REGAL REXNORD CORP	Produktionsmittel	149.843,38	2.0	10211.0	297.0	15.Feb.2030	630.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	149.712,24	2.0	9813.0	142.0	22.März2028	350.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	149.730,47	2.0	9852.0	200.0	01.Dez.2028	450.0
Q	QUEBEC (PROVINCE OF) MTN	Sonstige	149.613,49	2.0	9587.0	390.0	14.Jan.2031	388.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	149.637,74	2.0	8975.0	422.0	01.Juni2031	325.0
TMUS	T-MOBILE USA INC	Kommunikation	149.678,66	2.0	9721.0	275.0	01.Okt.2029	420.0
GILD	GILEAD SCIENCES INC	Sonstige	149.561,75	2.0	9830.0	244.0	20.Mai2029	440.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	149.573,03	2.0	9369.0	321.0	03.Apr.2030	350.0
ABBV	ABBVIE INC	Sonstige	149.454,82	2.0	9964.0	143.0	15.März2028	465.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	149.469,22	2.0	9963.0	229.0	14.März2029	505.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	149.478,76	2.0	9904.0	261.0	01.Aug.2029	500.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	149.482,48	2.0	9793.0	239.0	23.Apr.2029	436.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	149.350,23	2.0	8518.0	458.0	12.Aug.2031	175.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	149.384,31	2.0	9153.0	301.0	01.Dez.2029	238.0
MPLX	MPLX LP	Energie	149.427,96	2.0	9621.0	537.0	01.März2033	500.0
PFE	PFIZER INC	Sonstige	149.268,72	2.0	9468.0	709.0	15.Nov.2035	488.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	149.341,98	2.0	9447.0	510.0	15.Okt.2032	450.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	149.182,25	2.0	9797.0	243.0	12.Mai2029	435.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	149.182,60	2.0	9620.0	357.0	11.Sept.2031	449.0
TMUS	T-MOBILE USA INC	Kommunikation	149.219,08	2.0	9777.0	474.0	15.Mai2032	513.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	149.252,48	2.0	9628.0	671.0	14.März2035	520.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	149.050,52	2.0	9843.0	647.0	15.Jan.2035	560.0
SNPS	SYNOPSYS INC	Sonstige	148.966,99	2.0	9703.0	463.0	01.Apr.2032	500.0
AZN	ASTRAZENECA FINANCE LLC	Sonstige	148.845,78	2.0	9286.0	745.0	02.März2036	460.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Sonstige	148.885,32	2.0	9884.0	265.0	14.Aug.2029	480.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	148.888,02	2.0	9714.0	390.0	14.Apr.2032	506.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	148.819,48	2.0	9825.0	165.0	15.Juni2028	385.0
NOW	SERVICENOW INC	Sonstige	148.829,99	2.0	8597.0	377.0	01.Sept.2030	140.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	148.833,64	2.0	9922.0	317.0	15.März2030	505.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	148.739,95	2.0	9514.0	255.0	14.Juni2029	325.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	148.758,32	2.0	9781.0	672.0	15.Juni2035	545.0
BKR	BAKER HUGHES HOLDINGS LLC	Energie	148.643,93	2.0	9743.0	319.0	01.Mai2030	449.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	148.546,09	2.0	9976.0	221.0	01.Feb.2029	495.0
VTR	VENTAS REALTY LP	REITS	148.428,69	2.0	9822.0	213.0	15.Jan.2029	440.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	148.443,72	2.0	8368.0	616.0	15.Okt.2033	275.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	148.447,96	2.0	9826.0	393.0	15.Apr.2031	490.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	148.504,50	2.0	9854.0	307.0	10.Feb.2030	480.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	148.339,42	2.0	10086.0	159.0	12.Juni2028	560.0
AEP	AEP TEXAS INC	Elektroindustrie	148.352,65	2.0	10050.0	241.0	15.Mai2029	545.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	148.310,66	2.0	10128.0	170.0	13.Juli2028	580.0
AZN	ASTRAZENECA FINANCE LLC	Sonstige	148.319,99	2.0	9862.0	390.0	26.Feb.2031	490.0
MP	MANITOBA PROVINCE OF	Sonstige	148.334,15	2.0	9513.0	581.0	27.Juli2033	430.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	148.199,52	2.0	9681.0	398.0	30.Apr.2031	500.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	148.224,76	2.0	9561.0	407.0	13.März2031	375.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	148.090,60	2.0	9859.0	270.0	06.Sept.2029	530.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	148.105,99	2.0	9711.0	538.0	17.Mai2033	495.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	148.126,21	2.0	9351.0	341.0	21.Juni2030	360.0
CMCSA	COMCAST CORPORATION	Kommunikation	148.014,63	2.0	9703.0	476.0	15.Mai2032	495.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	148.079,61	2.0	9802.0	678.0	01.Aug.2035	570.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	147.843,47	2.0	10032.0	108.0	17.Nov.2027	502.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	147.845,40	2.0	9759.0	210.0	15.Dez.2028	388.0
TRGP	TARGA RESOURCES CORP	Energie	147.915,40	2.0	9193.0	543.0	01.Feb.2033	420.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	147.753,98	2.0	10092.0	298.0	13.Jan.2030	571.0
AAPL	APPLE INC	Sonstige	147.722,86	2.0	9686.0	682.0	12.Mai2035	475.0
ENBCN	ENBRIDGE INC	Energie	147.608,53	2.0	9930.0	588.0	05.Apr.2034	563.0
NI	NISOURCE INC	Erdgas	147.611,71	2.0	9745.0	395.0	15.Juli2056	575.0
REGN	REGENERON PHARMACEUTICALS INC.	Sonstige	147.633,05	2.0	8684.0	378.0	15.Sept.2030	175.0
ROP	ROPER TECHNOLOGIES INC	Sonstige	147.655,51	2.0	9322.0	636.0	15.Okt.2034	490.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	147.520,77	2.0	9835.0	318.0	15.März2030	490.0
ATH	ATHENE HOLDING LTD	Versicherung	147.539,01	2.0	9738.0	578.0	15.Jan.2034	588.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	147.549,53	2.0	9781.0	440.0	10.Okt.2031	438.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektroindustrie	147.474,99	2.0	10071.0	704.0	15.Jan.2036	600.0
CCI	CROWN CASTLE INC	Kommunikation	147.245,81	2.0	9863.0	271.0	01.Sept.2029	490.0
BAX	BAXTER INTERNATIONAL INC	Sonstige	147.252,18	2.0	9694.0	373.0	15.Dez.2030	490.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	147.288,69	2.0	9799.0	603.0	01.März2034	520.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	147.080,40	2.0	9653.0	236.0	15.Apr.2029	365.0
CMCSA	COMCAST CORPORATION	Kommunikation	147.149,24	2.0	9965.0	502.0	15.Nov.2032	550.0
WSTP	WESTPAC BANKING CORP	Bankwesen	147.037,97	2.0	9689.0	636.0	20.Nov.2035	562.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	146.912,26	2.0	10117.0	138.0	06.März2029	587.0
CVX	CHEVRON USA INC	Energie	146.919,45	2.0	9593.0	702.0	15.Okt.2035	485.0
RPRX	ROYALTY PHARMA PLC	Sonstige	146.955,98	2.0	9587.0	393.0	25.März2031	445.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	146.958,72	2.0	9751.0	223.0	03.Feb.2029	400.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	146.869,38	2.0	9736.0	423.0	05.Aug.2032	495.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	146.771,06	2.0	10025.0	125.0	10.Jan.2029	537.0
NWG	NATWEST GROUP PLC	Bankwesen	146.688,38	2.0	10113.0	186.0	13.Sept.2029	581.0
KOF	COCA COLA FEMSA SAB DE CV	Nicht-zyklische Konsumgüter	146.573,65	2.0	9589.0	670.0	06.Mai2035	510.0
PFE	PFIZER INC	Sonstige	146.582,47	2.0	9772.0	188.0	15.Sept.2028	360.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	146.630,63	2.0	9773.0	234.0	13.März2029	405.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	146.644,49	2.0	9870.0	268.0	15.Aug.2029	465.0
AER	AERCAP FUNDING DAC	Finanzunternehmen	146.495,93	2.0	9674.0	417.0	07.Juli2031	488.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	146.408,47	2.0	9721.0	222.0	08.Feb.2029	388.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	146.413,12	2.0	10837.0	375.0	01.Apr.2031	745.0
ASCHEA	ASCENSION HEALTH	Sonstige	146.339,80	2.0	9613.0	366.0	15.Nov.2030	429.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	146.366,14	2.0	10330.0	527.0	15.Feb.2033	613.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	146.374,17	2.0	9699.0	619.0	15.Juni2034	500.0
FISV	FISERV INC	Sonstige	146.259,64	2.0	9387.0	690.0	11.Aug.2035	525.0
MCK	MCKESSON CORP	Sonstige	146.283,50	2.0	9731.0	671.0	30.Mai2035	525.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Sonstige	146.302,12	2.0	8770.0	421.0	01.Mai2031	260.0
AMGN	AMGEN INC	Sonstige	146.161,07	2.0	8415.0	491.0	15.Jan.2032	200.0
LRCX	LAM RESEARCH CORPORATION	Sonstige	146.188,97	2.0	9746.0	230.0	15.März2029	400.0
WELL	WELLTOWER OP LLC	REITS	146.102,77	2.0	9635.0	684.0	01.Juli2035	513.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	145.997,72	2.0	9710.0	229.0	23.Feb.2029	375.0
WMB	WILLIAMS COMPANIES INC	Energie	146.012,63	2.0	9420.0	733.0	15.März2036	515.0
VZ	VERIZON COMMUNICATIONS INC (30NC10	Kommunikation	146.042,97	2.0	9528.0	688.0	14.Mai2056	620.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	145.898,10	2.0	9609.0	376.0	10.Dez.2031	447.0
CF	CF INDUSTRIES INC	Grundstoffindustrie	145.970,49	2.0	9571.0	700.0	26.Nov.2035	530.0
OKE	ONEOK INC	Energie	145.734,17	2.0	9649.0	433.0	15.Okt.2031	475.0
SRE	SEMPRA (30NC10)	Erdgas	145.754,84	2.0	9754.0	615.0	01.Apr.2055	655.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	145.774,26	2.0	9032.0	341.0	25.Mai2031	259.0
PSX	PHILLIPS 66 CO (NC10.25)	Energie	145.783,75	2.0	9719.0	696.0	15.März2056	620.0
PNC	PNC FINANCIAL SERVICES (FXD-FRN)	Bankwesen	145.561,80	2.0	9897.0	196.0	26.Okt.2029	462.0
SOLV	SOLVENTUM CORP	Sonstige	145.569,98	2.0	9968.0	389.0	13.März2031	545.0
CI	CIGNA GROUP	Sonstige	145.607,76	2.0	9707.0	359.0	15.Sept.2030	450.0
WMT	WALMART INC	Zyklische Konsumgüter	145.498,61	2.0	9800.0	323.0	28.Apr.2030	435.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	145.506,02	2.0	9880.0	662.0	13.Juni2036	607.0
SYK	STRYKER CORPORATION	Sonstige	145.416,34	2.0	9709.0	663.0	10.Feb.2035	520.0
WMT	WALMART INC	Zyklische Konsumgüter	145.352,28	2.0	9512.0	740.0	30.Apr.2036	475.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	145.152,01	2.0	9944.0	525.0	31.Jan.2033	535.0
APP	APPLOVIN CORP	Kommunikation	145.110,31	2.0	9852.0	438.0	01.Dez.2031	538.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	145.120,21	2.0	9586.0	638.0	16.Jan.2036	538.0
WSTP	WESTPAC BANKING CORP	Bankwesen	145.128,94	2.0	8735.0	435.0	03.Juni2031	215.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	145.032,04	2.0	9992.0	350.0	08.Sept.2030	525.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	144.956,56	2.0	9753.0	655.0	01.Apr.2035	535.0
CI	CIGNA GROUP	Sonstige	144.807,20	2.0	9654.0	513.0	15.Sept.2032	488.0
AAPL	APPLE INC	Sonstige	144.755,86	2.0	9771.0	328.0	12.Mai2030	420.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	144.638,64	2.0	9582.0	601.0	31.Jan.2034	485.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	144.658,65	2.0	9884.0	551.0	15.Juli2033	555.0
NFLX	NETFLIX INC	Kommunikation	144.692,24	2.0	9605.0	638.0	15.Aug.2034	490.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	144.633,54	2.0	9591.0	385.0	06.Feb.2032	472.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektroindustrie	144.518,49	2.0	9635.0	400.0	15.März2031	450.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	144.542,76	2.0	9869.0	413.0	03.Juli2031	495.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	144.400,99	2.0	9265.0	309.0	15.Jan.2030	305.0
PAYX	PAYCHEX INC	Sonstige	144.411,57	2.0	9726.0	652.0	15.Apr.2035	560.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	144.428,07	2.0	10123.0	198.0	15.Nov.2028	580.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	144.329,98	2.0	9848.0	550.0	05.Juli2033	545.0
TMUS	T-MOBILE USA INC	Kommunikation	144.255,06	2.0	9228.0	665.0	15.Jan.2035	470.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	144.270,69	2.0	9882.0	316.0	15.März2030	520.0
AMGN	AMGEN INC	Sonstige	144.160,72	2.0	9824.0	108.0	02.Nov.2027	320.0
NOVNVX	NOVARTIS CAPITAL CORP	Sonstige	144.084,64	2.0	9450.0	519.0	05.Nov.2032	430.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	144.107,12	2.0	10076.0	102.0	01.Nov.2027	585.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	144.116,65	2.0	9897.0	268.0	15.Aug.2029	485.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	143.972,14	2.0	8906.0	423.0	14.Mai2031	275.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	143.889,60	2.0	9818.0	112.0	15.Nov.2027	315.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	143.906,04	2.0	9974.0	96.0	26.Sept.2027	495.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	143.943,01	2.0	9673.0	618.0	01.Okt.2034	558.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	143.806,70	2.0	8717.0	476.0	15.Jan.2032	313.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	143.714,92	2.0	8606.0	381.0	15.Sept.2030	138.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	143.740,76	2.0	9155.0	557.0	15.März2033	400.0
VMRK	VIVMARK RESIDENTIAL	REITS	143.755,94	2.0	9341.0	211.0	01.Dez.2028	190.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	143.756,66	2.0	9908.0	95.0	09.Sept.2027	363.0
APH	AMPHENOL CORPORATION	Produktionsmittel	143.661,56	2.0	9778.0	202.0	15.Nov.2028	390.0
FANG	DIAMONDBACK ENERGY INC	Energie	143.664,27	2.0	9826.0	596.0	18.Apr.2034	540.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	143.535,14	2.0	9865.0	181.0	15.Aug.2028	410.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	143.383,33	2.0	9727.0	440.0	15.Nov.2031	485.0
LLY	ELI LILLY AND COMPANY	Sonstige	143.355,28	2.0	9842.0	463.0	12.Feb.2032	490.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	143.208,38	2.0	8940.0	411.0	01.März2031	263.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	143.223,83	2.0	9978.0	569.0	18.Sept.2033	513.0
BAX	BAXTER INTERNATIONAL INC	Sonstige	143.250,74	2.0	8445.0	489.0	01.Feb.2032	254.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	143.129,69	2.0	9801.0	302.0	15.Jan.2030	488.0
MRVL	MARVELL TECHNOLOGY INC	Sonstige	142.987,67	2.0	9957.0	159.0	22.Juni2028	488.0
CMCSA	COMCAST CORPORATION	Kommunikation	143.005,57	2.0	9551.0	358.0	15.Okt.2030	425.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	143.033,18	2.0	10160.0	514.0	01.Apr.2033	615.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	142.789,81	2.0	9841.0	275.0	10.Sept.2029	465.0
OKE	ONEOK INC	Energie	142.846,47	2.0	9276.0	324.0	15.März2030	310.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	142.698,83	2.0	9841.0	392.0	15.März2031	520.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	142.751,52	2.0	9449.0	694.0	30.Jan.2037	540.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	142.771,06	2.0	9343.0	470.0	19.Apr.2033	432.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	142.662,89	2.0	9507.0	687.0	12.Sept.2036	519.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	142.698,54	2.0	9476.0	175.0	14.Juli2028	217.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	142.470,39	2.0	9302.0	683.0	23.Okt.2036	496.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	142.409,63	2.0	10128.0	552.0	18.Aug.2034	594.0
STT	STATE STREET CORP	Bankwesen	142.325,54	2.0	9300.0	692.0	23.Okt.2036	478.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	142.339,34	2.0	9921.0	389.0	21.März2031	510.0
RVTY	REVVITY INC	Sonstige	142.211,30	2.0	9418.0	280.0	15.Sept.2029	330.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	142.239,00	2.0	9307.0	308.0	10.Jan.2030	283.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	142.110,57	2.0	9559.0	718.0	26.März2036	515.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	142.169,28	2.0	9685.0	666.0	07.Feb.2035	500.0
EXE	EXPAND ENERGY CORP	Energie	142.042,75	2.0	9539.0	409.0	01.Feb.2032	475.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	142.079,49	2.0	9408.0	489.0	06.Juni2033	463.0
WMT	WALMART INC	Zyklische Konsumgüter	142.102,89	2.0	9645.0	406.0	30.Apr.2031	415.0
DVN	DEVON ENERGY CORPORATION 144A	Energie	142.003,57	2.0	9748.0	659.0	15.Feb.2035	540.0
WSTP	WESTPAC BANKING CORP	Bankwesen	141.875,09	2.0	9396.0	208.0	20.Nov.2028	195.0
WMT	WALMART INC	Zyklische Konsumgüter	141.875,15	2.0	9386.0	194.0	22.Sept.2028	150.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	141.923,42	2.0	10211.0	185.0	01.Okt.2028	663.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	141.817,84	2.0	9537.0	658.0	15.Feb.2035	540.0
EQIX	EQUINIX INC	Sonstige	141.690,47	2.0	9098.0	480.0	15.Apr.2032	390.0
SRE	SEMPRA	Erdgas	141.709,76	2.0	9447.0	730.0	15.März2036	525.0
FDX	FEDEX CORP	Transport	141.615,33	2.0	9407.0	270.0	05.Aug.2029	310.0
CCI	CROWN CASTLE INC	Kommunikation	141.645,04	2.0	8706.0	402.0	15.Jan.2031	225.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	141.648,68	2.0	9398.0	607.0	10.Feb.2034	470.0
TMO	THERMO FISHER SCIENTIFIC INC	Sonstige	141.666,55	2.0	9372.0	199.0	15.Okt.2028	175.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	141.600,67	2.0	10114.0	560.0	15.Sept.2033	605.0
MPLX	MPLX LP	Energie	141.467,38	2.0	9716.0	391.0	15.Feb.2031	480.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	141.469,98	2.0	9964.0	158.0	01.Juni2028	488.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	141.490,90	2.0	9773.0	497.0	10.Aug.2033	541.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	141.380,25	2.0	9670.0	383.0	15.Jan.2031	480.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	141.292,70	2.0	9386.0	270.0	29.Juli2029	263.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	141.293,05	2.0	9738.0	233.0	09.März2029	390.0
PLD	PROLOGIS LP	REITS	141.294,22	2.0	9324.0	293.0	15.Nov.2029	288.0
DELL	DELL INTERNATIONAL LLC	Sonstige	141.297,37	2.0	9865.0	312.0	01.Apr.2030	500.0
AVGO	BROADCOM INC	Sonstige	141.236,42	2.0	9878.0	317.0	15.Apr.2030	505.0
EXC	EXELON CORPORATION	Elektroindustrie	141.102,27	2.0	9799.0	537.0	15.März2033	530.0
FISV	FISERV INC	Sonstige	141.106,60	2.0	9731.0	318.0	15.März2030	475.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	141.075,41	2.0	9989.0	522.0	15.Jan.2033	525.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	140.963,48	2.0	9831.0	323.0	13.Mai2031	490.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	140.886,98	2.0	9716.0	605.0	15.März2034	525.0
ADP	AUTOMATIC DATA PROCESSING INC	Sonstige	140.798,17	2.0	9379.0	654.0	09.Sept.2034	445.0
JNJ	JOHNSON & JOHNSON	Sonstige	140.748,07	2.0	9585.0	590.0	05.Dez.2033	438.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	140.637,52	2.0	10077.0	530.0	19.Mai2034	585.0
CNXC	CONCENTRIX CORP	Sonstige	140.536,46	2.0	10032.0	172.0	02.Aug.2028	660.0
PWR	QUANTA SERVICES INC.	Industrial Other	140.544,21	2.0	9618.0	385.0	15.Jan.2031	450.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Elektroindustrie	140.592,95	2.0	9987.0	132.0	04.Feb.2028	485.0
VTRS	VIATRIS INC	Sonstige	140.398,04	2.0	8996.0	349.0	22.Juni2030	270.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	140.223,53	2.0	10006.0	184.0	08.Sept.2028	488.0
STT	STATE STREET CORP	Bankwesen	140.092,31	2.0	10121.0	200.0	21.Nov.2029	568.0
ES	EVERSOURCE ENERGY	Elektroindustrie	140.115,20	2.0	10155.0	215.0	01.Feb.2029	595.0
USB	US BANCORP MTN	Bankwesen	140.121,22	2.0	9952.0	131.0	01.Feb.2029	465.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	140.169,40	2.0	8924.0	492.0	10.März2032	320.0
ROP	ROPER TECHNOLOGIES INC	Sonstige	140.025,88	2.0	9335.0	703.0	15.Sept.2035	510.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	140.031,57	2.0	8990.0	355.0	16.Juli2030	268.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	139.956,87	2.0	8647.0	502.0	15.Mai2032	300.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	139.805,79	2.0	9901.0	286.0	15.Nov.2029	470.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	139.708,26	2.0	9167.0	725.0	15.Nov.2035	442.0
EVRG	EVERGY METRO INC	Elektroindustrie	139.468,72	2.0	8991.0	346.0	01.Juni2030	225.0
FANG	DIAMONDBACK ENERGY INC	Energie	139.472,56	2.0	10331.0	524.0	15.März2033	625.0
MSI	MOTOROLA SOLUTIONS INC	Sonstige	139.179,24	2.0	9951.0	233.0	15.Apr.2029	500.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	139.102,46	2.0	9936.0	232.0	15.März2029	505.0
DELL	DELL INTERNATIONAL LLC	Sonstige	139.136,47	2.0	9938.0	274.0	15.Sept.2029	510.0
OC	OWENS CORNING	Produktionsmittel	139.027,05	2.0	9428.0	312.0	15.Feb.2030	350.0
PYPL	PAYPAL HOLDINGS INC	Sonstige	139.040,69	2.0	9462.0	486.0	01.Juni2032	440.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	138.916,45	2.0	9580.0	363.0	15.Sept.2030	395.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Sonstige	138.929,53	2.0	9924.0	273.0	14.Sept.2029	485.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	138.944,08	2.0	9883.0	266.0	13.Aug.2029	465.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	138.974,92	2.0	9778.0	196.0	27.Okt.2028	388.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	138.833,02	2.0	9783.0	199.0	15.Nov.2028	400.0
UPS	UNITED PARCEL SERVICE INC	Transport	138.751,36	2.0	9809.0	112.0	15.Nov.2027	305.0
AMD	ADVANCED MICRO DEVICES INC	Sonstige	138.493,90	2.0	9857.0	267.0	17.Aug.2029	460.0
KMI	EL PASO CORPORATION MTN	Energie	138.564,71	2.0	10990.0	405.0	01.Aug.2031	780.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	138.468,39	2.0	9665.0	533.0	01.Apr.2033	495.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	138.324,26	2.0	10372.0	189.0	30.Okt.2029	716.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	138.364,84	2.0	9834.0	576.0	15.Feb.2034	660.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	138.319,66	2.0	9815.0	219.0	18.Jan.2029	413.0
ECL	ECOLAB INC	Grundstoffindustrie	138.184,67	2.0	9713.0	733.0	15.Juni2036	535.0
AVGO	BROADCOM INC	Sonstige	138.226,93	2.0	9260.0	520.0	15.Nov.2032	430.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	138.101,80	2.0	9993.0	228.0	01.Apr.2029	520.0
DELL	DELL INTERNATIONAL LLC	Sonstige	138.106,59	2.0	9865.0	573.0	15.Sept.2033	560.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	138.113,04	2.0	9820.0	456.0	15.Feb.2032	605.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	138.134,27	2.0	9820.0	594.0	30.Jan.2034	540.0
ELV	ELEVANCE HEALTH INC	Versicherung	138.018,52	2.0	10075.0	639.0	15.Dez.2034	595.0
HPQ	HP INC	Sonstige	138.039,68	2.0	9693.0	236.0	15.Apr.2029	400.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	138.051,41	2.0	9454.0	303.0	15.Jan.2030	400.0
BAX	BAXTER INTERNATIONAL INC	Sonstige	138.056,15	2.0	8391.0	423.0	01.Apr.2031	173.0
MA	MASTERCARD INC	Sonstige	137.925,56	2.0	9493.0	252.0	01.Juni2029	295.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	137.968,04	2.0	9870.0	669.0	01.Mai2035	540.0
SCHW	THE CHARLES SCHWAB CORPORATION	Brokerage/Asset Managers/Exchanges	137.975,68	2.0	9809.0	424.0	12.Aug.2032	511.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	137.819,07	2.0	8617.0	482.0	21.Dez.2031	220.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	137.838,58	2.0	9455.0	167.0	07.Juni2029	189.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	137.876,86	2.0	9750.0	698.0	15.Jan.2036	588.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	137.879,03	2.0	8814.0	380.0	15.Okt.2030	195.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	137.767,31	2.0	9753.0	686.0	15.Juli2035	525.0
EOG	EOG RESOURCES INC	Energie	137.776,93	2.0	9730.0	315.0	15.Apr.2030	438.0
LKQ	LKQ CORP	Zyklische Konsumgüter	137.778,90	2.0	10062.0	163.0	15.Juni2028	575.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	137.591,63	2.0	9636.0	536.0	26.Apr.2034	497.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	137.496,40	2.0	9064.0	397.0	01.Feb.2031	338.0
BXP	BOSTON PROPERTIES LP	REITS	137.514,62	2.0	9727.0	643.0	15.Jan.2035	575.0
MRK	MERCK & CO INC	Sonstige	137.532,52	2.0	9618.0	517.0	15.Sept.2032	455.0
AAPL	APPLE INC	Sonstige	137.350,80	2.0	8566.0	457.0	05.Aug.2031	170.0
SANTAN	BANCO SANTANDER SA	Bankwesen	137.351,08	2.0	10077.0	646.0	17.Jan.2035	603.0
RPRX	ROYALTY PHARMA PLC	Sonstige	137.395,85	2.0	8856.0	371.0	02.Sept.2030	220.0
APH	AMPHENOL CORPORATION	Produktionsmittel	137.233,97	2.0	8631.0	462.0	15.Sept.2031	220.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	137.281,82	2.0	9133.0	321.0	15.Feb.2030	235.0
MRK	MERCK & CO INC	Sonstige	137.100,78	2.0	9722.0	326.0	17.Mai2030	430.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	137.127,71	2.0	9752.0	129.0	19.Jan.2028	275.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	137.140,93	2.0	9722.0	378.0	31.Jan.2031	588.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	136.981,46	2.0	10708.0	548.0	13.Nov.2034	740.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	136.991,62	2.0	10023.0	617.0	15.Aug.2034	595.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	137.023,38	2.0	9569.0	690.0	15.Okt.2035	525.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	136.935,76	2.0	9995.0	269.0	15.Sept.2029	660.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	136.724,13	2.0	9761.0	228.0	11.März2029	438.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	136.739,97	2.0	9715.0	348.0	04.Aug.2030	455.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	136.777,24	2.0	10106.0	246.0	01.Sept.2054	670.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	136.786,11	2.0	8698.0	387.0	15.Nov.2030	210.0
USB	US BANCORP MTN	Bankwesen	136.642,70	2.0	9687.0	727.0	27.Juli2037	547.0
MRVL	MARVELL TECHNOLOGY INC	Sonstige	136.491,50	2.0	9740.0	343.0	15.Juli2030	475.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	136.502,04	2.0	8596.0	485.0	12.Jan.2032	245.0
ECL	ECOLAB INC	Grundstoffindustrie	136.405,59	2.0	9876.0	306.0	24.März2030	480.0
ESS	ESSEX PROPERTY TRUST INC	REITS	136.425,07	2.0	9534.0	141.0	01.März2028	170.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	136.247,50	2.0	9357.0	222.0	12.Jan.2029	225.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	136.296,64	2.0	8727.0	433.0	01.Juni2031	230.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	136.190,41	2.0	9227.0	223.0	15.Jan.2029	225.0
SNLN	SMITH & NEPHEW PLC	Sonstige	136.065,08	2.0	9742.0	588.0	20.März2034	540.0
AMD	ADVANCED MICRO DEVICES INC	Sonstige	136.108,32	2.0	9679.0	746.0	17.Aug.2036	550.0
GILD	GILEAD SCIENCES INC	Sonstige	136.111,96	2.0	8706.0	379.0	01.Okt.2030	165.0
ELV	ELEVANCE HEALTH INC	Versicherung	135.972,64	2.0	8990.0	341.0	15.Mai2030	225.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	135.998,29	2.0	9959.0	119.0	15.Dez.2027	460.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	135.802,51	2.0	9480.0	391.0	21.März2031	455.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	135.872,49	2.0	9568.0	699.0	15.Dez.2035	550.0
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	135.877,45	2.0	9704.0	743.0	14.Sept.2036	585.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	135.878,68	2.0	9482.0	273.0	23.Aug.2029	330.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	135.761,27	2.0	9363.0	716.0	15.Sept.2035	465.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	135.697,71	2.0	9811.0	527.0	30.März2033	525.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	135.550,31	2.0	10364.0	134.0	15.Feb.2028	750.0
MA	MASTERCARD INC	Sonstige	135.581,15	2.0	9927.0	163.0	08.Juni2028	433.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	135.605,24	2.0	8832.0	486.0	17.März2032	300.0
CDW	CDW LLC	Sonstige	135.611,22	2.0	8878.0	459.0	01.Dez.2031	357.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Sonstige	135.483,88	2.0	9344.0	550.0	15.März2033	470.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Grundstoffindustrie	135.495,83	2.0	9792.0	591.0	03.Apr.2034	544.0
AZN	ASTRAZENECA FINANCE LLC	Sonstige	135.512,94	2.0	9723.0	606.0	26.Feb.2034	500.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	135.378,49	2.0	9919.0	165.0	15.Juni2028	435.0
EVRG	EVERGY INC	Elektroindustrie	135.387,43	2.0	9337.0	282.0	15.Sept.2029	290.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Sonstige	135.410,94	2.0	8902.0	411.0	01.Apr.2031	275.0
ALTA	ALBERTA (PROVINCE OF)	Sonstige	135.449,85	2.0	9611.0	613.0	24.Jan.2034	450.0
ADBE	ADOBE INC	Sonstige	135.235,76	2.0	9938.0	300.0	17.Jan.2030	495.0
WSTP	WESTPAC BANKING CORP	Bankwesen	135.276,52	2.0	9604.0	264.0	24.Juli2034	411.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	135.146,97	2.0	9923.0	209.0	15.Jan.2029	530.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	135.149,56	2.0	9434.0	725.0	13.Jan.2036	486.0
MET	METLIFE INC	Versicherung	135.198,56	2.0	9925.0	554.0	15.Juli2033	538.0
WAT	AUGUSTA SPINCO CORP	Sonstige	135.087,46	2.0	9796.0	228.0	23.März2029	440.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	135.120,90	2.0	9763.0	397.0	16.Juni2031	615.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	135.122,09	2.0	9349.0	461.0	04.Mai2037	459.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	134.980,95	2.0	9825.0	144.0	01.Apr.2028	380.0
DOC	HEALTHPEAK OP LLC	REITS	135.018,03	2.0	9262.0	309.0	15.Jan.2030	300.0
CMCSA	COMCAST CORPORATION	Kommunikation	134.952,41	2.0	8902.0	647.0	15.Aug.2034	420.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	134.828,32	2.0	9264.0	314.0	31.Jan.2030	280.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	134.849,89	2.0	9607.0	438.0	10.Nov.2032	474.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	134.857,42	2.0	9814.0	283.0	22.Nov.2029	560.0
DUK	DUKE ENERGY CORP	Elektroindustrie	134.652,87	2.0	9901.0	143.0	15.März2028	430.0
AZN	ASTRAZENECA FINANCE LLC	Sonstige	134.677,05	2.0	9500.0	164.0	28.Mai2028	175.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	134.559,60	2.0	9796.0	541.0	15.Mai2033	515.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	134.378,37	2.0	9881.0	138.0	15.März2028	420.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	134.427,52	2.0	9749.0	681.0	30.Okt.2035	555.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	134.428,22	2.0	8613.0	478.0	15.Dez.2031	238.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	134.444,86	2.0	9813.0	142.0	15.März2028	420.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	134.342,10	2.0	9795.0	324.0	01.Mai2030	420.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	134.226,47	2.0	9927.0	272.0	04.Sept.2030	510.0
ECL	ECOLAB INC	Grundstoffindustrie	134.054,25	2.0	9778.0	550.0	15.Juni2033	515.0
ENBCN	ENBRIDGE INC	Energie	134.075,78	2.0	9677.0	709.0	27.März2036	545.0
O	REALTY INCOME CORPORATION	REITS	133.962,33	2.0	9185.0	393.0	15.Jan.2031	325.0
ADP	AUTOMATIC DATA PROCESSING INC	Sonstige	133.965,08	2.0	9512.0	160.0	15.Mai2028	170.0
PFE	PFIZER INC	Sonstige	133.990,57	2.0	8823.0	349.0	28.Mai2030	170.0
CCI	CROWN CASTLE INC	Kommunikation	133.894,74	2.0	9814.0	135.0	15.Feb.2028	380.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	133.895,13	2.0	9543.0	449.0	01.März2052	513.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	133.897,86	2.0	9874.0	495.0	15.Aug.2032	535.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	133.940,41	2.0	9886.0	160.0	15.Juni2028	440.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	133.941,31	2.0	9232.0	283.0	06.Sept.2029	213.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	133.806,91	2.0	9908.0	238.0	30.Mai2029	525.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	133.702,48	2.0	9932.0	593.0	15.Feb.2034	555.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	133.712,46	2.0	8699.0	443.0	15.Juli2031	240.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	133.720,16	2.0	9494.0	529.0	02.Feb.2034	481.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	133.743,60	2.0	9907.0	459.0	15.März2032	655.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	133.469,09	2.0	9672.0	667.0	15.März2035	535.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	133.402,52	2.0	9954.0	232.0	14.März2030	497.0
PWR	QUANTA SERVICES INC.	Industrial Other	133.314,32	2.0	9471.0	694.0	09.Aug.2035	510.0
DOC	HEALTHPEAK OP LLC	REITS	133.231,54	2.0	9738.0	513.0	15.Dez.2032	525.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	133.271,36	2.0	9946.0	598.0	15.März2034	570.0
HRL	HORMEL FOODS CORPORATION	Nicht-zyklische Konsumgüter	133.158,51	2.0	8830.0	352.0	11.Juni2030	180.0
DELL	DELL INTERNATIONAL LLC	Sonstige	133.160,62	2.0	9762.0	651.0	01.Apr.2035	550.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	133.076,89	2.0	9853.0	467.0	12.März2032	525.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	133.089,21	2.0	10166.0	559.0	01.Aug.2033	588.0
MA	MASTERCARD INC	Sonstige	132.969,83	2.0	9726.0	413.0	08.Juni2031	460.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	132.986,69	2.0	9218.0	296.0	15.Nov.2029	245.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	132.902,54	2.0	9588.0	646.0	01.Apr.2035	563.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Sonstige Finanzwerte	132.814,36	2.0	9704.0	548.0	15.Juli2033	595.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	132.829,90	2.0	9658.0	316.0	15.Apr.2030	435.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	132.691,53	2.0	10044.0	566.0	07.Dez.2033	600.0
UNP	UNION PACIFIC CORPORATION	Transport	132.640,09	2.0	9820.0	185.0	10.Sept.2028	395.0
SRE	SEMPRA	Erdgas	132.544,71	2.0	9777.0	132.0	01.Feb.2028	340.0
HPQ	HP INC	Sonstige	132.565,51	2.0	8773.0	433.0	17.Juni2031	265.0
MSI	MOTOROLA SOLUTIONS INC	Sonstige	132.436,54	2.0	9764.0	686.0	15.Aug.2035	555.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	132.445,50	2.0	9660.0	509.0	09.Sept.2032	460.0
WMB	WILLIAMS COMPANIES INC	Energie	132.456,82	2.0	9812.0	662.0	15.März2035	560.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	132.381,87	2.0	9986.0	224.0	15.Feb.2029	520.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	132.271,99	2.0	8677.0	426.0	10.Juni2031	313.0
CMI	CUMMINS INC	Produktionsmittel	132.293,30	2.0	9761.0	666.0	09.Mai2035	530.0
COP	CONOCOPHILLIPS CO	Energie	132.337,81	2.0	9803.0	576.0	15.Sept.2033	505.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	132.342,74	2.0	9976.0	233.0	15.Apr.2029	490.0
KMI	KINDER MORGAN INC	Energie	132.101,65	2.0	9916.0	136.0	01.März2028	430.0
AMD	ADVANCED MICRO DEVICES INC	Sonstige	132.067,13	2.0	9742.0	567.0	17.Aug.2033	525.0
CAT	CATERPILLAR INC	Produktionsmittel	132.089,66	2.0	9189.0	329.0	09.Apr.2030	260.0
XEL	XCEL ENERGY INC	Elektroindustrie	131.937,93	2.0	9610.0	420.0	03.Dez.2056	575.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	131.941,22	2.0	9773.0	143.0	15.März2028	413.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	131.960,75	2.0	9775.0	320.0	15.März2030	440.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	131.977,88	2.0	9592.0	199.0	30.Okt.2028	300.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	131.847,95	2.0	9418.0	398.0	15.März2031	480.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	131.890,93	2.0	9801.0	184.0	21.Sept.2028	394.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Nicht-zyklische Konsumgüter	131.813,21	2.0	9918.0	139.0	16.März2028	445.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	131.680,15	2.0	9740.0	185.0	01.Sept.2028	363.0
COR	CENCORA INC	Sonstige	131.688,98	2.0	9363.0	731.0	13.Feb.2036	490.0
USB	US BANCORP MTN	Bankwesen	131.727,83	2.0	9575.0	718.0	20.Mai2041	572.0
CMS	CMS ENERGY CORPORATION	Elektroindustrie	131.591,90	2.0	9610.0	310.0	01.Juni2050	475.0
SANTAN	BANCO SANTANDER SA	Bankwesen	131.594,96	2.0	10456.0	546.0	08.Aug.2033	692.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	131.599,86	2.0	10005.0	180.0	15.Aug.2028	495.0
INTC	INTEL CORPORATION	Sonstige	131.515,33	2.0	9379.0	185.0	12.Aug.2028	160.0
NI	NISOURCE INC	Erdgas	131.575,04	2.0	9657.0	682.0	15.Juli2035	535.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	131.444,12	2.0	9916.0	97.0	22.Sept.2028	406.0
ET	ENERGY TRANSFER LP	Energie	131.479,53	2.0	10068.0	135.0	15.Feb.2028	555.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	131.342,04	2.0	9492.0	710.0	15.Apr.2036	550.0
ABT	ABBOTT LABORATORIES	Sonstige	131.347,95	2.0	8727.0	360.0	30.Juni2030	140.0
KMI	KINDER MORGAN INC	Energie	131.352,85	2.0	9955.0	328.0	01.Juni2030	515.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	131.391,39	2.0	8699.0	385.0	15.Okt.2030	145.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	131.297,84	2.0	9378.0	549.0	15.März2033	480.0
USB	US BANCORP MTN	Bankwesen	131.315,82	2.0	8661.0	481.0	27.Jan.2033	268.0
INTU	INTUIT INC	Sonstige	131.319,43	2.0	8727.0	362.0	15.Juli2030	165.0
LLY	ELI LILLY AND COMPANY	Sonstige	131.101,41	2.0	9640.0	402.0	15.März2031	425.0
PLD	PROLOGIS LP	REITS	131.165,95	2.0	8517.0	424.0	15.März2031	163.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Sonstige	130.930,35	2.0	9492.0	540.0	30.März2033	450.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	130.971,94	2.0	8635.0	459.0	02.Nov.2032	262.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	130.990,39	2.0	9663.0	643.0	14.Aug.2034	465.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	130.859,53	2.0	9892.0	307.0	17.März2030	510.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	130.862,08	2.0	9515.0	728.0	01.Juni2036	530.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	130.874,18	2.0	9676.0	394.0	01.März2031	480.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	130.892,29	2.0	10048.0	135.0	01.März2028	525.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	130.598,10	2.0	9608.0	658.0	30.Jan.2035	525.0
O	REALTY INCOME CORPORATION	REITS	130.632,58	2.0	9595.0	561.0	15.Juli2033	490.0
META	META PLATFORMS INC	Kommunikation	130.540,97	2.0	9632.0	429.0	15.Aug.2031	455.0
META	META PLATFORMS INC	Kommunikation	130.395,09	2.0	9870.0	322.0	15.Mai2030	480.0
GPN	GLOBAL PAYMENTS INC	Sonstige	130.267,07	2.0	9476.0	511.0	15.Nov.2032	520.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	130.231,13	2.0	9514.0	410.0	10.Juni2036	504.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	130.145,56	2.0	9799.0	466.0	15.Apr.2032	510.0
KEY	KEYCORP MTN	Bankwesen	130.153,06	2.0	9503.0	555.0	01.Juni2033	479.0
CCI	CROWN CASTLE INC	Kommunikation	130.017,11	2.0	9219.0	346.0	01.Juli2030	330.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	130.036,09	2.0	11112.0	528.0	02.Nov.2034	796.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	130.048,40	2.0	9981.0	137.0	28.Feb.2028	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	130.056,42	2.0	9279.0	704.0	15.Juli2035	463.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	129.960,50	2.0	10045.0	567.0	15.Nov.2033	565.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	129.880,59	2.0	8625.0	492.0	18.Jan.2032	213.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	129.892,57	2.0	9471.0	525.0	03.Nov.2032	410.0
ACN	ACCENTURE CAPITAL INC	Sonstige	129.657,51	2.0	9888.0	256.0	10.Juli2029	475.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	129.587,77	2.0	9790.0	598.0	15.Mai2034	535.0
TCN	TELUS CORPORATION	Kommunikation	129.607,60	2.0	8823.0	495.0	13.Mai2032	340.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	129.624,25	2.0	9649.0	234.0	05.Apr.2029	385.0
IR	INGERSOLL RAND INC	Produktionsmittel	129.520,20	2.0	9827.0	610.0	15.Juni2034	545.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	129.405,86	2.0	9620.0	542.0	15.Feb.2033	445.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	129.476,38	2.0	9781.0	538.0	15.Mai2033	535.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	129.383,66	2.0	9156.0	285.0	19.Sept.2029	175.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	129.386,05	2.0	9838.0	307.0	15.Feb.2030	463.0
USB	US BANCORP MTN	Bankwesen	129.266,37	2.0	9879.0	264.0	27.Juli2030	486.0
OKE	ONEOK INC	Energie	129.294,72	2.0	9762.0	279.0	15.Okt.2029	440.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	129.066,35	2.0	10100.0	101.0	25.Okt.2028	580.0
AZN	ASTRAZENECA FINANCE LLC	Sonstige	129.110,71	2.0	9915.0	309.0	03.März2030	490.0
ALLY	ALLY FINANCIAL INC	Bankwesen	129.142,19	2.0	9850.0	592.0	26.Juli2035	618.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	129.011,87	2.0	9920.0	96.0	11.Sept.2027	400.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	129.044,29	2.0	9902.0	164.0	20.Juni2028	430.0
CCI	CROWN CASTLE INC	Kommunikation	128.921,73	2.0	9894.0	592.0	01.März2034	580.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	128.966,58	2.0	10086.0	187.0	15.Okt.2028	555.0
C	CITIGROUP INC	Bankwesen	128.733,66	2.0	9488.0	622.0	19.Sept.2039	541.0
ACN	ACCENTURE CAPITAL INC	Sonstige	128.744,70	2.0	9813.0	417.0	10.Juli2031	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	128.667,80	2.0	9852.0	267.0	09.Aug.2029	455.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	128.687,02	2.0	9477.0	548.0	26.Jan.2033	405.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	128.718,58	2.0	9978.0	532.0	15.März2033	565.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	128.574,90	2.0	9727.0	319.0	01.Mai2030	440.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	128.589,67	2.0	10092.0	110.0	15.Nov.2027	585.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	128.624,66	2.0	9742.0	170.0	01.Juli2028	375.0
NEE	NEXTERA ENERGY CAPITAL 30NC5	Elektroindustrie	128.519,02	2.0	9748.0	425.0	01.Okt.2056	600.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	128.520,44	2.0	9889.0	218.0	16.Jan.2029	450.0
C	CITIGROUP INC	Bankwesen	128.549,41	2.0	10458.0	471.0	15.Juni2032	663.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	128.401,47	2.0	9458.0	538.0	03.Feb.2033	460.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	128.274,76	2.0	10032.0	142.0	01.Apr.2028	505.0
ELV	ELEVANCE HEALTH INC	Versicherung	128.302,52	2.0	9830.0	311.0	15.Feb.2030	475.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	128.305,61	2.0	9597.0	604.0	08.Feb.2034	485.0
AZN	ASTRAZENECA PLC	Sonstige	128.165,26	2.0	9794.0	215.0	17.Jan.2029	400.0
ACN	ACCENTURE CAPITAL INC	Sonstige	128.193,64	2.0	9765.0	556.0	10.Juli2033	530.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Sonstige	128.059,64	2.0	9748.0	619.0	05.Juli2034	530.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	128.127,32	2.0	9326.0	693.0	14.Nov.2036	491.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	127.998,62	2.0	9932.0	153.0	15.Mai2028	440.0
GATX	GATX CORPORATION	Finanzunternehmen	128.036,76	2.0	9711.0	670.0	15.Juni2035	550.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	127.833,80	2.0	9702.0	300.0	01.Aug.2030	463.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	127.836,31	2.0	10317.0	332.0	02.Aug.2030	634.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	127.730,46	2.0	9639.0	505.0	01.Nov.2032	500.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	127.671,88	2.0	9664.0	477.0	15.Mai2032	470.0
SCHW	THE CHARLES SCHWAB CORPORATION	Brokerage/Asset Managers/Exchanges	127.597,30	2.0	9763.0	725.0	12.Aug.2037	566.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	127.476,86	2.0	9345.0	496.0	15.Juni2032	390.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	127.480,52	2.0	8677.0	498.0	15.Apr.2032	275.0
KMI	KINDER MORGAN INC	Energie	127.504,39	2.0	10031.0	660.0	01.Juni2035	585.0
LUV	SOUTHWEST AIRLINES CO	Transport	127.522,73	2.0	9083.0	319.0	10.Feb.2030	263.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	127.387,67	2.0	9939.0	457.0	04.Apr.2032	563.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	127.399,37	2.0	9789.0	238.0	01.Mai2029	440.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	127.419,26	2.0	9617.0	397.0	23.Apr.2032	468.0
ACN	ACCENTURE CAPITAL INC	Sonstige	127.429,67	2.0	9701.0	733.0	10.Juli2036	560.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	127.444,28	2.0	8698.0	421.0	23.Apr.2032	231.0
AZN	ASTRAZENECA FINANCE LLC	Sonstige	127.313,65	2.0	10008.0	137.0	03.März2028	488.0
CMCSA	COMCAST CORPORATION	Kommunikation	127.368,05	2.0	9621.0	667.0	15.Mai2035	530.0
AEGON	AEGON LTD	Versicherung	127.225,13	2.0	9943.0	146.0	11.Apr.2048	550.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	127.262,78	2.0	10141.0	380.0	20.Feb.2031	583.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	127.170,17	2.0	9686.0	334.0	01.Juli2030	470.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	127.183,05	2.0	9627.0	733.0	01.Juni2036	525.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	127.070,14	2.0	8872.0	471.0	01.März2032	350.0
CDNS	CADENCE DESIGN SYSTEMS INC	Sonstige	127.098,26	2.0	9408.0	649.0	10.Sept.2034	470.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	126.963,87	2.0	9546.0	402.0	15.März2031	420.0
AMGN	AMGEN INC	Sonstige	127.018,96	2.0	8808.0	412.0	25.Feb.2031	230.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	127.033,04	2.0	9905.0	97.0	25.Sept.2027	375.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	126.887,61	2.0	8886.0	415.0	15.Apr.2031	272.0
TMO	THERMO FISHER SCIENTIFIC INC	Sonstige	126.922,96	2.0	9790.0	566.0	10.Aug.2033	509.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	126.925,68	2.0	9047.0	322.0	13.Feb.2030	215.0
DUK	DUKE ENERGY CORP	Elektroindustrie	126.794,67	2.0	10009.0	114.0	08.Dez.2027	500.0
CVX	CHEVRON USA INC	Energie	126.874,39	2.0	9966.0	137.0	26.Feb.2028	447.0
ICLR	ICON INVESTMENTS SIX DAC	Sonstige	126.729,80	2.0	9927.0	589.0	08.Mai2034	600.0
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Municipals	126.733,01	2.0	10025.0	607.0	01.Juli2034	553.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	126.625,63	2.0	9904.0	460.0	30.Jan.2032	530.0
MRK	MERCK & CO INC (FXD)	Sonstige	126.691,96	2.0	9746.0	235.0	15.März2029	385.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	126.497,75	2.0	9543.0	267.0	08.Aug.2029	390.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Produktionsmittel	126.533,81	2.0	10066.0	647.0	11.Feb.2035	598.0
SPG	SIMON PROPERTY GROUP LP	REITS	126.429,33	2.0	8687.0	487.0	01.Feb.2032	265.0
APH	AMPHENOL CORPORATION	Produktionsmittel	126.321,42	2.0	9580.0	372.0	15.Nov.2030	413.0
PFE	PHARMACIA LLC	Sonstige	126.204,87	2.0	10326.0	201.0	01.Dez.2028	660.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	126.232,97	2.0	9686.0	783.0	26.Aug.2036	463.0
CMI	CUMMINS INC	Produktionsmittel	126.271,18	2.0	9987.0	223.0	20.Feb.2029	490.0
KLAC	KLA CORP	Sonstige	126.124,84	1.0	9624.0	494.0	15.Juli2032	465.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	126.167,83	1.0	9825.0	135.0	15.Feb.2028	380.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	126.196,74	1.0	9564.0	738.0	15.Juni2036	515.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	126.056,06	1.0	9593.0	576.0	18.Apr.2034	625.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	126.073,00	1.0	9955.0	406.0	15.Juni2031	525.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	126.082,03	1.0	9833.0	144.0	01.Apr.2028	380.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	126.114,83	1.0	10003.0	213.0	15.Jan.2029	520.0
PYPL	PAYPAL HOLDINGS INC	Sonstige	126.013,49	1.0	9929.0	160.0	01.Juni2028	455.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Sonstige	125.876,13	1.0	9585.0	250.0	01.Juni2029	338.0
ROP	ROPER TECHNOLOGIES INC	Sonstige	125.879,04	1.0	9683.0	97.0	15.Sept.2027	140.0
DE	DEERE & CO	Produktionsmittel	125.794,56	1.0	9974.0	652.0	16.Jan.2035	545.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	125.797,20	1.0	10052.0	183.0	07.Sept.2028	525.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	125.806,56	1.0	9819.0	193.0	11.Okt.2028	388.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	125.829,55	1.0	9471.0	703.0	23.Apr.2037	528.0
AVGO	BROADCOM INC	Sonstige	125.865,06	1.0	9592.0	137.0	15.Feb.2028	195.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	125.730,78	1.0	9471.0	714.0	23.Apr.2037	509.0
PPL	PPL CAPITAL FUNDING INC	Elektroindustrie	125.764,09	1.0	9654.0	633.0	01.Sept.2034	525.0
WSTP	WESTPAC BANKING CORP	Bankwesen	125.629,61	1.0	8687.0	463.0	18.Nov.2036	302.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	125.636,62	1.0	9815.0	319.0	15.März2030	465.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	125.643,32	1.0	9799.0	225.0	01.März2029	435.0
RELLN	RELX CAPITAL INC	Sonstige	125.540,45	1.0	9822.0	311.0	27.März2030	475.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	125.548,16	1.0	9492.0	318.0	01.Apr.2030	363.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	125.571,80	1.0	9956.0	536.0	26.Mai2033	563.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	125.453,15	1.0	9643.0	233.0	07.März2029	345.0
PFE	PFIZER INC	Sonstige	125.464,05	1.0	9908.0	111.0	15.Nov.2027	388.0
VOD	VODAFONE GROUP PLC	Kommunikation	125.482,82	1.0	10275.0	504.0	30.Nov.2032	625.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	125.486,09	1.0	9572.0	598.0	15.Jan.2034	485.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	125.517,54	1.0	9895.0	109.0	03.Nov.2028	400.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	125.526,19	1.0	9912.0	162.0	02.Juni2029	455.0
CAH	CARDINAL HEALTH INC	Sonstige	125.361,89	1.0	9986.0	224.0	15.Feb.2029	513.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	125.393,79	1.0	9879.0	154.0	06.Mai2028	425.0
FANG	DIAMONDBACK ENERGY INC	Energie	125.415,36	1.0	9969.0	302.0	30.Jan.2030	515.0
WMB	WILLIAMS COMPANIES INC	Energie	125.418,11	1.0	9535.0	503.0	15.Aug.2032	465.0
MS	MORGAN STANLEY MTN	Bankwesen	125.196,92	1.0	9874.0	590.0	07.Feb.2039	594.0
HEI	HEICO CORP	Produktionsmittel	125.197,17	1.0	10032.0	173.0	01.Aug.2028	525.0
EXC	EXELON CORPORATION	Elektroindustrie	125.230,63	1.0	10018.0	143.0	15.März2028	515.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	125.253,10	1.0	9949.0	514.0	01.Feb.2034	582.0
ECL	ECOLAB INC	Grundstoffindustrie	125.178,96	1.0	9879.0	252.0	15.Juni2029	460.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	125.182,09	1.0	9290.0	330.0	30.Apr.2030	325.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	125.041,64	1.0	9929.0	310.0	01.Apr.2030	520.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektroindustrie	125.070,09	1.0	9915.0	168.0	01.Juli2028	440.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	125.072,07	1.0	9859.0	153.0	28.Apr.2028	385.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	125.092,13	1.0	9436.0	586.0	21.März2034	540.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	124.955,88	1.0	9892.0	165.0	14.Juni2028	413.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	124.966,26	1.0	9909.0	298.0	15.Jan.2031	527.0
USB	US BANCORP	Bankwesen	124.789,34	1.0	9416.0	268.0	30.Juli2029	300.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	124.796,90	1.0	9550.0	307.0	01.Feb.2030	405.0
LDOS	LEIDOS INC	Sonstige	124.841,08	1.0	9987.0	530.0	15.März2033	575.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	124.697,65	1.0	9721.0	350.0	01.Sept.2030	550.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	124.733,21	1.0	9593.0	386.0	10.Jan.2031	420.0
PSX	PHILLIPS 66	Energie	124.653,91	1.0	9361.0	646.0	15.Nov.2034	465.0
DUK	DUKE ENERGY CORP	Elektroindustrie	124.580,61	1.0	9830.0	610.0	15.Juni2034	545.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	124.477,06	1.0	9950.0	95.0	08.Sept.2028	440.0
LLY	ELI LILLY AND COMPANY	Sonstige	124.484,63	1.0	9914.0	222.0	09.Feb.2029	450.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	124.500,94	1.0	8994.0	441.0	15.Aug.2031	338.0
FISV	FISERV INC	Sonstige	124.365,58	1.0	9529.0	393.0	15.Feb.2031	455.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	124.366,98	1.0	9948.0	141.0	14.März2028	450.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	124.429,73	1.0	9550.0	660.0	01.März2035	545.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	124.433,92	1.0	9788.0	193.0	15.Okt.2028	400.0
MP	MANITOBA PROVINCE OF MTN	Sonstige	124.304,76	1.0	9801.0	625.0	31.Mai2034	490.0
BSHSI	Bon Secours Mercy Health	Sonstige	124.304,82	1.0	9462.0	293.0	01.Juni2030	346.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	124.324,90	1.0	9823.0	104.0	15.Okt.2027	295.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	124.190,46	1.0	9130.0	294.0	23.Okt.2029	175.0
ELV	ELEVANCE HEALTH INC	Versicherung	124.210,00	1.0	9753.0	436.0	01.Nov.2031	495.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	124.245,15	1.0	9678.0	702.0	30.März2036	570.0
BNY	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Bankwesen	124.048,79	1.0	9877.0	308.0	11.Feb.2031	494.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	123.990,44	1.0	9917.0	232.0	13.März2029	490.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	123.904,82	1.0	9851.0	304.0	30.Jan.2030	488.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	123.905,22	1.0	9878.0	464.0	21.Feb.2032	513.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	123.909,27	1.0	9851.0	127.0	11.Jan.2028	350.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Sonstige	123.837,88	1.0	9550.0	651.0	15.Dez.2034	500.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finanzunternehmen	123.715,82	1.0	9977.0	142.0	15.März2028	610.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	123.732,40	1.0	9612.0	667.0	15.Apr.2035	500.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Grundstoffindustrie	123.746,36	1.0	9348.0	360.0	01.Okt.2030	375.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	123.758,60	1.0	9793.0	136.0	15.Feb.2028	350.0
STT	STATE STREET CORP	Bankwesen	123.641,29	1.0	9869.0	312.0	28.Feb.2030	473.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	123.445,38	1.0	9870.0	313.0	11.März2030	510.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	123.501,84	1.0	9817.0	603.0	01.Feb.2034	515.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	123.349,51	1.0	10951.0	542.0	15.Nov.2034	788.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	123.375,30	1.0	9863.0	274.0	10.Sept.2034	515.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	123.419,42	1.0	9874.0	382.0	15.März2031	665.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	123.264,81	1.0	9674.0	395.0	21.Mai2031	590.0
QCOM	QUALCOMM INCORPORATED	Sonstige	123.179,09	1.0	9434.0	163.0	20.Mai2028	130.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	123.197,88	1.0	8663.0	370.0	15.Aug.2030	160.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	123.212,41	1.0	9706.0	327.0	01.Mai2030	405.0
WAT	AUGUSTA SPINCO CORP	Sonstige	123.240,04	1.0	9623.0	532.0	23.März2033	495.0
BXP	BOSTON PROPERTIES LP	REITS	123.254,93	1.0	10249.0	569.0	15.Jan.2034	650.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	123.022,57	1.0	9842.0	142.0	15.März2028	415.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	122.937,00	1.0	9834.0	97.0	14.Sept.2027	280.0
OKE	ONEOK INC	Energie	122.956,72	1.0	9630.0	503.0	15.Okt.2032	495.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	122.982,62	1.0	9764.0	420.0	15.Juli2031	515.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	122.887,96	1.0	10127.0	210.0	09.Jan.2030	617.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	122.897,35	1.0	9948.0	222.0	13.Feb.2029	488.0
V	VISA INC	Sonstige	122.902,64	1.0	8467.0	422.0	15.Feb.2031	110.0
AMAT	APPLIED MATERIALS INC	Sonstige	122.791,05	1.0	9945.0	252.0	15.Juni2029	480.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	122.795,57	1.0	10145.0	242.0	10.Juni2029	660.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	122.801,06	1.0	9769.0	222.0	29.Jan.2030	428.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	122.817,50	1.0	10026.0	102.0	15.Okt.2027	500.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	122.746,88	1.0	9980.0	240.0	17.Mai2029	500.0
AES	AES CORPORATION (THE)	Elektroindustrie	122.584,48	1.0	8715.0	400.0	15.Jan.2031	245.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	122.602,24	1.0	8811.0	492.0	03.März2032	290.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	122.559,15	1.0	9805.0	395.0	15.März2031	485.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Sonstige	122.576,92	1.0	9766.0	658.0	19.Feb.2035	550.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	122.474,46	1.0	9749.0	461.0	10.Feb.2032	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	122.476,23	1.0	9714.0	735.0	23.Juli2041	580.0
LLY	ELI LILLY AND COMPANY	Sonstige	122.479,57	1.0	9659.0	409.0	20.Mai2031	438.0
PSX	PHILLIPS 66 CO (NC5.25)	Energie	122.358,87	1.0	9789.0	372.0	15.März2056	588.0
HAL	HALLIBURTON COMPANY	Energie	122.368,06	1.0	9259.0	321.0	01.März2030	292.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	122.380,81	1.0	9612.0	655.0	24.Okt.2034	455.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	122.390,42	1.0	9751.0	224.0	09.Feb.2029	405.0
T	AT&T INC	Kommunikation	122.392,09	1.0	9592.0	689.0	15.Aug.2035	538.0
MSFT	MICROSOFT CORPORATION	Sonstige	122.408,58	1.0	9262.0	721.0	03.Nov.2035	420.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	122.410,77	1.0	9996.0	648.0	15.Mai2035	615.0
AVGO	BROADCOM INC	Sonstige	122.250,61	1.0	9231.0	477.0	15.Apr.2032	415.0
HCA	HCA INC	Sonstige	122.266,25	1.0	9594.0	545.0	15.Mai2033	500.0
BA	BOEING CO	Produktionsmittel	122.290,93	1.0	9542.0	231.0	01.März2029	320.0
GILD	GILEAD SCIENCES INC	Sonstige	122.306,37	1.0	9628.0	617.0	20.Mai2034	490.0
VOD	VODAFONE GROUP PLC MTN	Kommunikation	122.329,30	1.0	9670.0	413.0	18.Juni2031	480.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	122.164,53	1.0	8903.0	525.0	15.Okt.2032	350.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	122.224,90	1.0	9731.0	307.0	15.Feb.2030	560.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	122.103,53	1.0	9537.0	390.0	15.Apr.2031	555.0
TXN	TEXAS INSTRUMENTS INC	Sonstige	122.154,69	1.0	9771.0	542.0	14.März2033	490.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	121.983,95	1.0	9036.0	490.0	15.Apr.2032	325.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	121.986,71	1.0	9571.0	439.0	15.Okt.2031	450.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	121.754,19	1.0	9366.0	729.0	15.März2036	525.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	121.759,32	1.0	10057.0	187.0	11.Sept.2028	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	121.804,66	1.0	9957.0	99.0	01.Okt.2027	425.0
DELL	DELL INTERNATIONAL LLC	Sonstige	121.692,55	1.0	9750.0	595.0	15.Apr.2034	540.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	121.700,48	1.0	9977.0	126.0	12.Jan.2028	463.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	121.624,92	1.0	9588.0	618.0	01.Juni2034	490.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	121.650,55	1.0	9358.0	654.0	15.Sept.2034	450.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	121.494,63	1.0	10358.0	322.0	01.Sept.2030	663.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektroindustrie	121.544,89	1.0	8663.0	367.0	01.Aug.2030	150.0
MMM	3M CO	Produktionsmittel	121.446,56	1.0	9287.0	327.0	15.Apr.2030	305.0
R	RYDER SYSTEM INC MTN	Transport	121.256,21	1.0	10083.0	134.0	01.März2028	565.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	121.257,81	1.0	7902.0	583.0	01.Feb.2033	188.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	121.291,13	1.0	10321.0	490.0	02.Nov.2032	613.0
IR	INGERSOLL RAND INC	Produktionsmittel	121.296,31	1.0	10062.0	176.0	14.Aug.2028	540.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	121.296,72	1.0	9324.0	647.0	10.Sept.2034	475.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	121.208,71	1.0	8776.0	431.0	10.Juni2031	270.0
INTU	INTUIT INC	Sonstige	121.149,55	1.0	9548.0	727.0	15.Juni2036	550.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	121.007,36	1.0	9462.0	675.0	31.Okt.2035	587.0
EXR	EXTRA SPACE STORAGE LP	REITS	121.020,54	1.0	10084.0	140.0	01.Apr.2028	570.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	121.026,31	1.0	9682.0	641.0	15.Sept.2034	515.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	121.044,44	1.0	10013.0	572.0	01.Feb.2035	605.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	121.044,60	1.0	9998.0	663.0	14.Jan.2035	525.0
NOVNVX	NOVARTIS CAPITAL CORP	Sonstige	121.061,47	1.0	9656.0	274.0	18.Sept.2029	380.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	120.906,24	1.0	8334.0	535.0	30.Sept.2032	264.0
TMUS	T-MOBILE USA INC	Kommunikation	120.981,42	1.0	8642.0	498.0	15.März2032	270.0
FNB	F.N.B CORP	Bankwesen	120.816,90	1.0	9919.0	285.0	11.Dez.2030	572.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	120.835,56	1.0	9565.0	707.0	08.Jan.2036	545.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	120.865,78	1.0	10385.0	96.0	30.Sept.2027	888.0
APH	AMPHENOL CORPORATION	Produktionsmittel	120.895,61	1.0	9588.0	660.0	15.Jan.2035	500.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	120.900,48	1.0	9589.0	384.0	08.Jan.2031	445.0
XEL	XCEL ENERGY INC	Elektroindustrie	120.661,08	1.0	9845.0	554.0	15.Aug.2033	545.0
HBAN	HUNTINGTON BANCSHARES INC(FXD-FRN)	Bankwesen	120.670,60	1.0	9593.0	384.0	28.Jan.2032	462.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	120.671,26	1.0	9987.0	111.0	15.Nov.2027	460.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	120.728,98	1.0	9658.0	437.0	15.Sept.2031	495.0
MRK	MERCK & CO INC	Sonstige	120.531,51	1.0	9518.0	525.0	04.Dez.2032	445.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	120.551,79	1.0	8904.0	487.0	14.Feb.2032	300.0
ASCHEA	ASCENSION HEALTH	Sonstige	120.460,64	1.0	9473.0	707.0	15.Nov.2035	492.0
TMO	THERMO FISHER SCIENTIFIC INC	Sonstige	120.372,87	1.0	9419.0	701.0	07.Okt.2035	479.0
STT	STATE STREET CORP	Bankwesen	120.389,35	1.0	8717.0	415.0	03.März2031	220.0
D	DOMINION ENERGY INC	Elektroindustrie	120.254,69	1.0	9698.0	665.0	15.März2035	545.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	120.177,27	1.0	9162.0	291.0	17.Okt.2029	200.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	120.183,87	1.0	9464.0	343.0	01.Juli2030	360.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	120.063,81	1.0	9334.0	724.0	15.Apr.2036	490.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	120.067,87	1.0	9576.0	269.0	15.Aug.2029	355.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	120.115,46	1.0	9245.0	435.0	15.Jan.2032	400.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	119.981,71	1.0	9888.0	160.0	15.Juni2028	440.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	119.989,30	1.0	9507.0	707.0	15.Jan.2036	550.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	120.021,37	1.0	9535.0	218.0	15.Jan.2029	400.0
MBGL	MOBILITY GLOBAL INC 144A	Sonstige	120.022,32	1.0	9853.0	250.0	15.Juni2029	505.0
SANTAN	BANCO SANTANDER SA	Bankwesen	119.799,48	1.0	9512.0	260.0	27.Juni2029	331.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Nicht-zyklische Konsumgüter	119.801,95	1.0	9546.0	608.0	16.Feb.2034	470.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	119.668,56	1.0	8947.0	414.0	15.Apr.2031	285.0
KFW	KFW MTN	Government Guaranteed	119.673,53	1.0	8514.0	387.0	30.Sept.2030	75.0
SUZANO	SUZANO NETHERLANDS BV	Grundstoffindustrie	119.558,56	1.0	9473.0	707.0	15.Jan.2036	550.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	119.573,38	1.0	9549.0	674.0	03.März2035	495.0
EQIX	EQUINIX INC	Sonstige	119.591,86	1.0	8823.0	358.0	15.Juli2030	215.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	119.616,08	1.0	9730.0	658.0	30.März2035	520.0
DOC	HEALTHPEAK OP LLC	REITS	119.534,06	1.0	9484.0	532.0	15.Jan.2033	475.0
ATH	ATHENE HOLDING LTD	Versicherung	119.391,20	1.0	9126.0	391.0	15.Jan.2031	350.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	119.402,79	1.0	9533.0	134.0	31.Jan.2028	150.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	119.459,05	1.0	9842.0	111.0	15.Nov.2027	338.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	119.359,78	1.0	9389.0	712.0	14.Nov.2035	475.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	119.279,61	1.0	9340.0	284.0	15.Okt.2029	305.0
KIM	KIMCO REALTY OP LLC	REITS	119.173,35	1.0	9478.0	536.0	01.Feb.2033	460.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	119.052,87	1.0	9912.0	185.0	09.Sept.2028	545.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	119.058,79	1.0	8642.0	441.0	17.Juni2031	200.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	119.072,13	1.0	9482.0	531.0	15.Feb.2033	525.0
QCOM	QUALCOMM INCORPORATED	Sonstige	119.091,02	1.0	9379.0	679.0	20.Mai2035	465.0
RDSALN	SHELL FINANCE US INC	Energie	119.104,02	1.0	9437.0	727.0	06.Jan.2036	475.0
TMUS	T-MOBILE USA INC	Kommunikation	118.969,47	1.0	9440.0	533.0	15.Jan.2033	463.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	118.977,13	1.0	8925.0	662.0	23.März2035	475.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Sonstige	119.048,70	1.0	9870.0	221.0	05.Feb.2029	460.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	118.900,91	1.0	9876.0	267.0	20.Aug.2029	470.0
UNP	UNION PACIFIC CORPORATION	Transport	118.925,70	1.0	8074.0	791.0	06.Apr.2036	289.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	118.927,98	1.0	9384.0	712.0	11.Dez.2035	499.0
SANFP	SANOFI SA MTN	Sonstige	118.937,83	1.0	9772.0	198.0	03.Nov.2028	380.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	118.827,53	1.0	9726.0	541.0	09.Mai2033	505.0
PSX	PHILLIPS 66	Energie	118.741,43	1.0	8874.0	395.0	15.Dez.2030	215.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	118.742,89	1.0	9661.0	522.0	24.Jan.2034	507.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	118.549,41	1.0	9790.0	588.0	15.Jan.2034	538.0
TMUS	T-MOBILE USA INC	Kommunikation	118.600,06	1.0	9323.0	705.0	15.Nov.2035	495.0
CLR	CONTINENTAL RESOURCES INC	Energie	118.613,94	1.0	9895.0	126.0	15.Jan.2028	438.0
INTC	INTEL CORPORATION	Sonstige	118.474,29	1.0	9667.0	266.0	05.Aug.2029	400.0
D	DOMINION ENERGY INC (NC5.5)	Elektroindustrie	118.507,77	1.0	10132.0	278.0	01.Feb.2055	688.0
SPGI	S&P GLOBAL INC	Sonstige	118.308,39	1.0	9859.0	572.0	15.Sept.2033	525.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	118.360,32	1.0	9410.0	501.0	27.Juli2032	440.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	118.367,58	1.0	9864.0	630.0	15.Sept.2034	570.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	118.236,01	1.0	9415.0	267.0	18.Juli2029	280.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	118.262,06	1.0	9409.0	499.0	03.Aug.2033	442.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	118.263,37	1.0	9855.0	318.0	15.März2030	480.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	118.197,12	1.0	10278.0	523.0	15.März2033	630.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	118.202,30	1.0	10081.0	134.0	01.März2028	560.0
FITB	FIFTH THIRD BANCORP	Bankwesen	118.069,37	1.0	9380.0	704.0	29.Jan.2037	514.0
HST	HOST HOTELS & RESORTS LP	REITS	118.102,76	1.0	9613.0	653.0	15.Apr.2035	550.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	118.114,52	1.0	9381.0	205.0	09.Nov.2028	195.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	117.967,36	1.0	10088.0	157.0	27.Mai2029	567.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	118.013,69	1.0	9437.0	733.0	12.März2036	513.0
ADI	ANALOG DEVICES INC	Sonstige	117.881,23	1.0	8572.0	462.0	01.Okt.2031	210.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	117.888,10	1.0	9790.0	432.0	01.Sept.2031	490.0
CVX	CHEVRON USA INC	Energie	117.920,24	1.0	9702.0	668.0	15.Apr.2035	498.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	117.920,76	1.0	9762.0	219.0	13.Jan.2029	375.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	117.923,38	1.0	10126.0	536.0	01.Juli2033	625.0
QHEL	HYDRO-QUEBEC	Sonstige	117.935,24	1.0	10986.0	277.0	01.Dez.2029	850.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	117.945,47	1.0	9374.0	505.0	18.Juli2032	390.0
ROP	ROPER TECHNOLOGIES INC	Sonstige	117.950,00	1.0	9829.0	186.0	15.Sept.2028	420.0
OMC	OMNICOM GROUP INC	Kommunikation	117.725,71	1.0	8754.0	446.0	01.Aug.2031	260.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	117.728,78	1.0	9630.0	686.0	08.Juli2035	534.0
DELL	DELL INTERNATIONAL LLC	Sonstige	117.734,12	1.0	9677.0	307.0	01.Feb.2030	435.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	117.740,84	1.0	9641.0	438.0	15.Nov.2031	513.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	117.782,58	1.0	8802.0	476.0	12.Jan.2032	310.0
GILD	GILEAD SCIENCES INC	Sonstige	117.689,81	1.0	9680.0	681.0	15.Juni2035	510.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	117.692,14	1.0	10218.0	210.0	15.Jan.2029	635.0
MP	MANITOBA PROVINCE OF	Sonstige	117.561,59	1.0	9347.0	202.0	25.Okt.2028	150.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	117.585,30	1.0	9037.0	326.0	01.März2030	213.0
SRE	SEMPRA	Erdgas	117.454,14	1.0	9923.0	363.0	01.Apr.2056	638.0
A	AGILENT TECHNOLOGIES INC	Sonstige	117.456,45	1.0	9947.0	94.0	09.Sept.2027	420.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	117.284,93	1.0	8581.0	460.0	15.Nov.2031	320.0
NKE	NIKE INC	Zyklische Konsumgüter	117.214,40	1.0	9244.0	324.0	27.März2030	285.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	117.235,30	1.0	9929.0	521.0	21.März2033	550.0
TMUS	T-MOBILE USA INC	Kommunikation	117.242,29	1.0	9940.0	215.0	15.Jan.2029	485.0
TXT	TEXTRON INC	Produktionsmittel	117.130,20	1.0	9370.0	738.0	15.März2036	495.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	117.085,18	1.0	10342.0	558.0	15.Nov.2033	620.0
AON	AON CORP	Versicherung	117.088,82	1.0	9126.0	337.0	15.Mai2030	280.0
DELL	DELL INTERNATIONAL LLC	Sonstige	116.987,36	1.0	9956.0	143.0	01.Apr.2028	475.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	117.005,44	1.0	9360.0	709.0	15.Sept.2035	490.0
CSX	CSX CORP	Transport	116.894,06	1.0	9615.0	682.0	15.Juni2035	505.0
ALLY	ALLY FINANCIAL INC	Bankwesen	116.900,62	1.0	9672.0	481.0	31.Juli2033	555.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	116.944,77	1.0	10015.0	113.0	26.Nov.2028	509.0
MS	MORGAN STANLEY (FXD-FXD) MTN	Bankwesen	116.780,95	1.0	9334.0	716.0	18.Jan.2041	531.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	116.709,68	1.0	8775.0	418.0	15.März2031	230.0
ABBV	ABBVIE INC	Sonstige	116.722,48	1.0	9727.0	671.0	15.März2035	520.0
GILD	GILEAD SCIENCES INC	Sonstige	116.733,83	1.0	9321.0	709.0	01.Sept.2035	460.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	116.765,53	1.0	9980.0	186.0	15.Sept.2048	570.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	116.772,51	1.0	8930.0	351.0	15.Juni2030	210.0
MSI	MOTOROLA SOLUTIONS INC	Sonstige	116.642,59	1.0	8827.0	385.0	15.Nov.2030	230.0
COP	CONOCOPHILLIPS CO	Energie	116.668,40	1.0	9639.0	660.0	15.Jan.2035	500.0
WU	WESTERN UNION CO/THE	Sonstige	116.531,65	1.0	8828.0	414.0	15.März2031	275.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	116.555,77	1.0	8593.0	400.0	15.Dez.2030	163.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	116.589,28	1.0	10069.0	218.0	01.Feb.2030	570.0
DIS	WALT DISNEY CO	Kommunikation	116.454,22	1.0	9315.0	752.0	14.März2036	463.0
DVN	DEVON ENERGY CORPORATION	Energie	116.512,55	1.0	10002.0	22.0	15.Okt.2027	525.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	116.388,89	1.0	9555.0	729.0	09.Juni2036	541.0
CVS	CVS HEALTH CORP	Sonstige	116.392,90	1.0	9699.0	512.0	15.Sept.2032	500.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	116.231,95	1.0	9613.0	385.0	13.Jan.2031	425.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	116.105,41	1.0	9837.0	189.0	16.Okt.2028	415.0
UDR	UDR INC MTN	REITS	116.135,22	1.0	8908.0	445.0	15.Aug.2031	300.0
WMT	WALMART INC	Zyklische Konsumgüter	116.041,66	1.0	9419.0	551.0	15.Apr.2033	410.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	116.073,66	1.0	9612.0	385.0	27.Jan.2032	460.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	116.080,62	1.0	10476.0	618.0	01.Aug.2034	625.0
UNP	UNION PACIFIC CORPORATION	Transport	115.963,82	1.0	9595.0	534.0	20.Jan.2033	450.0
CI	CIGNA GROUP	Sonstige	115.969,25	1.0	9913.0	399.0	15.Mai2031	513.0
AVGO	BROADCOM INC	Sonstige	115.876,02	1.0	9188.0	720.0	15.Jan.2036	495.0
KFW	KFW	Government Guaranteed	115.922,02	1.0	9640.0	625.0	28.Feb.2034	438.0
ET	ENERGY TRANSFER LP	Energie	115.847,44	1.0	10347.0	354.0	01.Dez.2030	640.0
BRKHEC	PACIFICORP	Elektroindustrie	115.713,67	1.0	9842.0	234.0	15.Apr.2029	465.0
J	JACOBS SOLUTIONS INC	Industrial Other	115.740,59	1.0	9629.0	394.0	03.März2031	475.0
EXR	EXTRA SPACE STORAGE LP	REITS	115.750,77	1.0	9563.0	528.0	15.Jan.2033	495.0
UNP	UNION PACIFIC CORPORATION	Transport	115.606,90	1.0	9148.0	318.0	05.Feb.2030	240.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	115.615,42	1.0	9919.0	198.0	01.Dez.2028	465.0
GP	GEORGIA-PACIFIC LLC	Grundstoffindustrie	115.666,49	1.0	10758.0	275.0	15.Nov.2029	775.0
HPQ	HP INC	Sonstige	115.536,56	1.0	9967.0	127.0	15.Jan.2028	475.0
HST	HOST HOTELS & RESORTS LP	REITS	115.478,14	1.0	9238.0	365.0	15.Sept.2030	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	115.499,53	1.0	9944.0	416.0	09.Juli2031	542.0
HCA	HCA INC	Sonstige	115.269,44	1.0	9865.0	540.0	01.Juni2033	550.0
SPGI	S&P GLOBAL INC	Sonstige	115.277,03	1.0	9966.0	169.0	01.Aug.2028	475.0
OHCMED	OhioHealth	Sonstige	115.291,44	1.0	8658.0	471.0	15.Nov.2031	230.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	115.340,21	1.0	9932.0	254.0	16.Juli2029	595.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	115.224,36	1.0	9529.0	545.0	15.Mai2033	463.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	115.227,24	1.0	10001.0	91.0	01.Sept.2027	491.0
D	DOMINION ENERGY INC	Elektroindustrie	115.227,64	1.0	9841.0	504.0	15.Nov.2032	538.0
LLY	ELI LILLY AND COMPANY	Sonstige	115.246,58	1.0	9980.0	133.0	12.Feb.2028	455.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	115.096,34	1.0	9897.0	638.0	07.Jan.2035	590.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	115.113,62	1.0	9965.0	132.0	10.Feb.2028	465.0
RIOLN	RIO TINTO ALCAN INC	Grundstoffindustrie	115.114,26	1.0	10312.0	575.0	15.Dez.2033	613.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	115.157,22	1.0	9365.0	320.0	27.März2030	325.0
HUM	HUMANA INC	Versicherung	115.164,29	1.0	9991.0	525.0	01.März2033	588.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	115.011,04	1.0	9915.0	98.0	15.Sept.2028	404.0
NOVNVX	NOVARTIS CAPITAL CORP	Sonstige	114.951,72	1.0	9794.0	228.0	16.März2029	410.0
AMGN	AMGEN INC	Sonstige	114.952,09	1.0	9549.0	396.0	19.Feb.2031	420.0
EBAY	EBAY INC	Zyklische Konsumgüter	114.855,87	1.0	8813.0	424.0	10.Mai2031	260.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	114.874,38	1.0	8852.0	644.0	01.Okt.2034	425.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	114.875,26	1.0	9385.0	620.0	22.Nov.2034	600.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	114.880,51	1.0	9796.0	204.0	06.Dez.2028	390.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	114.910,00	1.0	8500.0	418.0	15.Feb.2031	145.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	114.922,12	1.0	9488.0	297.0	15.Dez.2029	355.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	114.788,92	1.0	9829.0	246.0	01.Juni2029	455.0
CMCSA	COMCAST CORPORATION	Kommunikation	114.838,82	1.0	9155.0	316.0	01.Feb.2030	265.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	114.675,17	1.0	9414.0	537.0	22.März2033	463.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	114.702,36	1.0	9559.0	672.0	15.März2035	515.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	114.714,42	1.0	9972.0	340.0	15.Juli2030	545.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	114.716,95	1.0	9975.0	143.0	15.März2028	480.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	114.602,23	1.0	9513.0	577.0	15.Aug.2033	450.0
MSI	MOTOROLA SOLUTIONS INC	Sonstige	114.610,18	1.0	9938.0	133.0	23.Feb.2028	460.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	114.634,04	1.0	9850.0	673.0	29.Juni2035	560.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	114.640,63	1.0	9453.0	198.0	15.Okt.2028	240.0
MET	METLIFE INC	Versicherung	114.670,85	1.0	9971.0	652.0	15.März2055	635.0
DGELN	DIAGEO INVESTMENT CORPORATION	Nicht-zyklische Konsumgüter	114.506,73	1.0	9914.0	350.0	15.Aug.2030	513.0
ZTS	ZOETIS INC	Sonstige	114.508,51	1.0	10039.0	501.0	16.Nov.2032	560.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	114.564,68	1.0	9897.0	342.0	30.Juli2030	520.0
MISFIN	MICHIGAN FIN AUTH REV	Municipals	114.527,04	1.0	8721.0	575.0	01.Dez.2034	308.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	114.483,37	1.0	9830.0	155.0	15.Mai2028	375.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Sonstige	114.255,94	1.0	9887.0	603.0	15.Apr.2034	538.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	114.262,97	1.0	9513.0	276.0	06.Sept.2029	346.0
LUV	SOUTHWEST AIRLINES CO	Transport	114.294,34	1.0	9825.0	112.0	16.Nov.2027	345.0
DLR	DIGITAL REALTY TRUST LP	REITS	114.332,31	1.0	9868.0	169.0	15.Juli2028	445.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	114.119,44	1.0	9931.0	125.0	15.Jan.2028	475.0
EXC	EXELON CORPORATION	Elektroindustrie	114.076,16	1.0	9920.0	634.0	15.März2055	650.0
COKE	COCA-COLA CONSOLIDATED INC	Nicht-zyklische Konsumgüter	113.915,26	1.0	10019.0	244.0	01.Juni2029	525.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	113.916,97	1.0	9032.0	325.0	01.März2030	230.0
CSX	CSX CORP	Transport	113.943,86	1.0	9823.0	228.0	15.März2029	425.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	113.872,07	1.0	9576.0	322.0	01.Mai2030	420.0
HUM	HUMANA INC	Versicherung	113.753,98	1.0	8401.0	494.0	03.Feb.2032	215.0
RELLN	RELX CAPITAL INC	Sonstige	113.806,15	1.0	9234.0	337.0	22.Mai2030	300.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	113.713,36	1.0	9762.0	306.0	15.Feb.2030	495.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	113.533,24	1.0	8590.0	471.0	15.Nov.2031	230.0
MA	MASTERCARD INC	Sonstige	113.452,60	1.0	9379.0	670.0	15.Jan.2035	455.0
HPQ	HP INC	Sonstige	113.408,49	1.0	9276.0	476.0	15.Apr.2032	420.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	113.264,97	1.0	9675.0	708.0	21.Mai2037	549.0
ETN	EATON CORPORATION	Produktionsmittel	113.298,35	1.0	9852.0	97.0	15.Sept.2027	310.0
TOYOTA	TOYOTA MOTOR CREDIT CORP (FXD) MTN	Zyklische Konsumgüter	113.316,87	1.0	9842.0	187.0	05.Sept.2028	405.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	113.080,55	1.0	8667.0	405.0	15.Jan.2031	190.0
MMM	3M CO	Produktionsmittel	113.131,96	1.0	9261.0	279.0	26.Aug.2029	238.0
CAS	CALIFORNIA ST	Municipals	113.102,51	1.0	10969.0	566.0	01.Apr.2034	750.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	113.004,68	1.0	10039.0	314.0	15.Apr.2030	563.0
RTX	RTX CORP	Produktionsmittel	113.044,87	1.0	10277.0	385.0	15.März2031	600.0
ABBV	ABBVIE INC	Sonstige	112.930,57	1.0	9784.0	437.0	15.Sept.2031	485.0
MA	MASTERCARD INC	Sonstige	112.983,70	1.0	8691.0	421.0	15.März2031	190.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	112.830,10	1.0	9811.0	274.0	15.Sept.2029	450.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	112.813,50	1.0	9727.0	489.0	15.Juli2032	500.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	112.574,82	1.0	9965.0	105.0	22.Okt.2027	445.0
D	DOMINION RESOURCES INC	Elektroindustrie	112.611,40	1.0	9728.0	566.0	01.Aug.2033	525.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	112.488,15	1.0	8923.0	339.0	29.Apr.2030	200.0
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Sonstige	112.345,88	1.0	9834.0	138.0	24.Feb.2028	363.0
TRGP	TARGA RESOURCES CORP	Energie	112.361,92	1.0	10215.0	525.0	15.März2033	613.0
NFLX	NETFLIX INC	Kommunikation	112.282,01	1.0	10004.0	148.0	15.Apr.2028	488.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	112.286,77	1.0	10572.0	402.0	16.Juli2031	745.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	112.303,53	1.0	10027.0	575.0	15.März2054	650.0
CVS	CVS HEALTH CORP	Sonstige	112.163,58	1.0	10041.0	243.0	01.Juni2029	540.0
PYPL	PAYPAL HOLDINGS INC	Sonstige	112.175,41	1.0	9606.0	612.0	01.Juni2034	515.0
ELV	ELEVANCE HEALTH INC	Versicherung	112.069,30	1.0	9618.0	663.0	15.Feb.2035	520.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	112.016,09	1.0	9686.0	348.0	29.Juli2030	430.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	112.046,54	1.0	10940.0	481.0	15.Nov.2033	795.0
PNC	PNC FINANCIAL SERVICES GROUP INC	Bankwesen	112.051,26	1.0	9662.0	725.0	21.Juli2037	546.0
ENBCN	ENBRIDGE INC	Energie	111.896,59	1.0	9379.0	292.0	15.Nov.2029	313.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	111.956,05	1.0	9985.0	99.0	15.Okt.2027	463.0
SW	WRKCO INC	Grundstoffindustrie	111.967,35	1.0	9796.0	160.0	01.Juni2028	390.0
SCCO	SOUTHERN PERU COPPER	Grundstoffindustrie	111.729,11	1.0	11073.0	653.0	27.Juli2035	750.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	111.731,57	1.0	8509.0	451.0	15.Aug.2031	240.0
AEE	AMEREN CORPORATION	Elektroindustrie	111.768,12	1.0	9256.0	390.0	15.Jan.2031	350.0
EW	EDWARDS LIFESCIENCES CORP	Sonstige	111.776,62	1.0	9873.0	161.0	15.Juni2028	430.0
EOG	EOG RESOURCES INC	Energie	111.784,21	1.0	9647.0	386.0	15.Jan.2031	440.0
PLD	PROLOGIS LP	REITS	111.648,74	1.0	8536.0	387.0	15.Okt.2030	125.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Sonstige	111.698,75	1.0	8576.0	415.0	29.Jan.2031	130.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	111.577,66	1.0	9298.0	239.0	15.März2029	175.0
ES	EVERSOURCE ENERGY	Elektroindustrie	111.596,24	1.0	9770.0	229.0	01.Apr.2029	425.0
EFX	EQUIFAX INC	Sonstige	111.616,29	1.0	8586.0	460.0	15.Sept.2031	235.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	111.485,57	1.0	9895.0	645.0	20.Apr.2035	595.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	111.408,36	1.0	9672.0	558.0	01.Juli2033	490.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	111.308,90	1.0	8865.0	354.0	10.Juli2031	220.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	111.240,88	1.0	9612.0	617.0	31.Dez.2079	575.0
COR	CENCORA INC	Sonstige	111.174,31	1.0	9624.0	664.0	15.Feb.2035	515.0
D	DOMINION ENERGY INC	Elektroindustrie	111.184,41	1.0	9520.0	731.0	15.Juni2036	535.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	111.123,82	1.0	9557.0	334.0	18.Juni2030	438.0
ACN	ACCENTURE CAPITAL INC	Sonstige	111.127,90	1.0	9473.0	436.0	04.Okt.2031	425.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	110.942,49	1.0	10033.0	263.0	15.Aug.2029	635.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	110.811,46	1.0	9986.0	300.0	15.Jan.2030	525.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	110.869,41	1.0	10006.0	128.0	20.Jan.2028	475.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	110.754,74	1.0	8438.0	456.0	15.Aug.2031	200.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	110.789,37	1.0	9523.0	270.0	15.Aug.2029	338.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	110.700,82	1.0	8840.0	368.0	15.Aug.2030	190.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	110.591,15	1.0	10780.0	383.0	01.Mai2031	750.0
GPN	GLOBAL PAYMENTS INC	Sonstige	110.491,16	1.0	9035.0	337.0	15.Mai2030	290.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	110.391,95	1.0	9924.0	233.0	15.Apr.2029	490.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	110.417,47	1.0	9960.0	520.0	24.Jan.2033	550.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	110.431,55	1.0	9292.0	386.0	15.Jan.2031	400.0
WMT	WALMART INC	Zyklische Konsumgüter	110.435,82	1.0	9877.0	149.0	15.Apr.2028	390.0
EXR	EXTRA SPACE STORAGE LP	REITS	110.316,63	1.0	10116.0	370.0	15.Jan.2031	590.0
NXPI	NXP BV	Sonstige	110.348,25	1.0	8742.0	425.0	11.Mai2031	250.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	110.218,62	1.0	9772.0	643.0	15.Apr.2035	595.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	110.252,62	1.0	9911.0	162.0	11.Juni2028	430.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	110.261,66	1.0	10024.0	241.0	15.Mai2029	555.0
URUGUA	REPUBLICA ORIENT URUGUAY	Sovereigns	110.165,26	1.0	9970.0	58.0	27.Okt.2027	438.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	110.171,81	1.0	10296.0	505.0	15.Nov.2032	590.0
QCOM	QUALCOMM INCORPORATED	Sonstige	109.996,34	1.0	8218.0	525.0	20.Mai2032	165.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	110.002,43	1.0	9932.0	556.0	01.Aug.2033	555.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	110.035,09	1.0	8723.0	378.0	01.Okt.2030	175.0
RDSALN	SHELL FINANCE US INC	Energie	110.043,03	1.0	9782.0	198.0	13.Nov.2028	388.0
VMRK	VIVMARK RESIDENTIAL	REITS	109.892,29	1.0	9846.0	579.0	07.Dez.2033	530.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	109.925,39	1.0	9375.0	734.0	29.Apr.2036	488.0
UPS	UNITED PARCEL SERVICE INC	Transport	109.958,67	1.0	9835.0	610.0	22.Mai2034	515.0
DUK	DUKE ENERGY CORP	Elektroindustrie	109.794,72	1.0	9384.0	708.0	15.Sept.2035	495.0
EQT	EQT CORP	Energie	109.842,94	1.0	9915.0	585.0	01.Feb.2034	575.0
AON	AON NORTH AMERICA INC	Versicherung	109.845,51	1.0	9986.0	567.0	17.Sept.2033	580.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	109.858,47	1.0	9667.0	515.0	01.Dez.2032	490.0
KLAC	KLA CORP	Sonstige	109.721,53	1.0	9484.0	604.0	01.Feb.2034	470.0
LNT	ALLIANT ENERGY CORP	Elektroindustrie	109.645,04	1.0	9706.0	367.0	01.Apr.2056	575.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	109.454,42	1.0	9807.0	245.0	15.Mai2029	430.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	109.468,41	1.0	9778.0	640.0	15.Nov.2034	520.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	109.477,12	1.0	9918.0	136.0	15.Feb.2028	413.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	109.514,22	1.0	10683.0	343.0	09.Nov.2031	766.0
MET	METLIFE INC	Versicherung	109.448,48	1.0	9517.0	717.0	15.März2056	585.0
HPQ	HP INC	Sonstige	109.306,53	1.0	10075.0	644.0	25.Apr.2035	610.0
WMT	WALMART INC	Zyklische Konsumgüter	109.311,87	1.0	9787.0	240.0	30.Apr.2029	400.0
OKE	ONEOK INC	Energie	109.329,51	1.0	10307.0	363.0	15.Jan.2031	635.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	109.357,31	1.0	8701.0	480.0	15.Jan.2032	288.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	109.222,86	1.0	9794.0	594.0	15.Feb.2034	545.0
FLEX	FLEX LTD	Sonstige	109.171,94	1.0	9311.0	692.0	13.Nov.2035	538.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	109.057,79	1.0	8681.0	524.0	15.Juli2032	260.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	108.950,85	1.0	9059.0	321.0	15.Feb.2030	240.0
AES	AES CORPORATION (THE)	Elektroindustrie	108.960,89	1.0	10026.0	157.0	01.Juni2028	545.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	108.963,54	1.0	8483.0	450.0	29.Juli2032	236.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	109.017,48	1.0	9085.0	371.0	15.Sept.2030	265.0
USB	US BANCORP MTN	Bankwesen	109.024,78	1.0	9412.0	710.0	26.Jan.2037	503.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	108.911,92	1.0	9927.0	224.0	21.März2029	520.0
ADBE	ADOBE INC	Sonstige	108.802,68	1.0	9998.0	126.0	17.Jan.2028	475.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	108.811,61	1.0	10169.0	506.0	15.Jan.2033	580.0
DE	DEERE & CO	Produktionsmittel	108.826,78	1.0	9334.0	326.0	15.Apr.2030	310.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	108.850,62	1.0	9827.0	217.0	15.Jan.2029	410.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Sonstige	108.726,27	1.0	9975.0	143.0	15.März2028	490.0
LH	LABORATORY CORPORATION OF AMERICA	Sonstige	108.529,21	1.0	9386.0	636.0	01.Okt.2034	480.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	108.550,02	1.0	9824.0	742.0	15.Aug.2036	565.0
FISV	FISERV INC	Sonstige	108.564,28	1.0	10033.0	135.0	02.März2028	545.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	108.583,44	1.0	9745.0	415.0	28.Mai2031	425.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	108.510,37	1.0	9955.0	97.0	15.Sept.2027	415.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	108.511,37	1.0	10132.0	300.0	01.Juni2065	700.0
HUM	HUMANA INC	Versicherung	108.437,86	1.0	9651.0	657.0	01.Mai2035	555.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	108.208,28	1.0	10518.0	690.0	01.Apr.2036	665.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	108.228,67	1.0	9777.0	344.0	23.Juli2030	430.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	108.246,80	1.0	9413.0	280.0	15.Sept.2029	325.0
DUK	DUKE ENERGY CORP	Elektroindustrie	108.258,70	1.0	9930.0	212.0	05.Jan.2029	485.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	108.268,34	1.0	9614.0	532.0	29.März2033	495.0
FISV	FISERV INC	Sonstige	108.121,28	1.0	9829.0	391.0	15.März2031	535.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	108.122,13	1.0	9004.0	327.0	05.März2030	205.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	108.123,95	1.0	9648.0	633.0	15.Nov.2034	545.0
SW	SMURFIT WESTROCK FINANCING DAC	Grundstoffindustrie	108.029,23	1.0	9731.0	650.0	15.Jan.2035	542.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	108.054,74	1.0	9071.0	325.0	01.März2030	225.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	108.060,74	1.0	9690.0	437.0	15.Okt.2031	505.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	108.072,44	1.0	10104.0	199.0	15.Nov.2028	565.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	108.106,45	1.0	9652.0	541.0	11.Mai2033	510.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	107.970,00	1.0	9835.0	283.0	24.Okt.2029	415.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	107.974,44	1.0	9693.0	518.0	15.Dez.2032	490.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	107.991,39	1.0	9321.0	538.0	15.Jan.2033	420.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	107.777,87	1.0	9753.0	628.0	15.Aug.2034	538.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	107.809,45	1.0	8597.0	407.0	15.Jan.2031	165.0
MAA	MID-AMERICA APARTMENTS LP	REITS	107.824,97	1.0	9714.0	231.0	15.März2029	395.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	107.697,97	1.0	9993.0	453.0	30.März2032	575.0
PLD	PROLOGIS LP	REITS	107.715,99	1.0	8596.0	411.0	01.Feb.2031	175.0
MS	MORGAN STANLEY	Bankwesen	107.751,97	1.0	10894.0	446.0	01.Apr.2032	725.0
ADP	AUTOMATIC DATA PROCESSING INC	Sonstige	107.603,34	1.0	9704.0	477.0	08.Mai2032	475.0
SUMIAL	SUMISHO AIR LEASE CORP 144A	Finanzunternehmen	107.616,77	1.0	9522.0	705.0	24.März2036	550.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	107.648,38	1.0	9728.0	529.0	27.März2033	513.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	107.577,64	1.0	9765.0	184.0	01.Sept.2028	375.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	107.477,87	1.0	9692.0	384.0	15.Jan.2031	470.0
PFE	PFIZER INC	Sonstige	107.480,48	1.0	9631.0	372.0	15.Nov.2030	420.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	107.480,56	1.0	9721.0	746.0	15.Sept.2036	565.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	107.489,95	1.0	9082.0	318.0	06.Feb.2030	250.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	107.304,71	1.0	10564.0	700.0	20.Juni2036	704.0
COR	CENCORA INC	Sonstige	107.306,53	1.0	9157.0	337.0	15.Mai2030	280.0
WSTP	WESTPAC BANKING CORP	Bankwesen	107.340,38	1.0	10510.0	557.0	17.Nov.2033	682.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	107.224,09	1.0	9728.0	604.0	01.März2034	515.0
DINO	HF SINCLAIR CORP	Energie	107.243,98	1.0	10110.0	634.0	15.Jan.2035	625.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	107.262,18	1.0	9499.0	715.0	19.März2036	515.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	107.104,28	1.0	8541.0	407.0	15.Jan.2031	165.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	107.135,71	1.0	9657.0	590.0	19.Jan.2034	530.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	107.167,18	1.0	9722.0	667.0	01.März2035	525.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	107.034,47	1.0	9820.0	142.0	15.März2028	375.0
STT	STATE STREET CORP	Bankwesen	107.009,97	1.0	9325.0	321.0	30.März2031	315.0
ES	EVERSOURCE ENERGY	Elektroindustrie	106.848,50	1.0	9602.0	376.0	15.Dez.2030	445.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	106.898,60	1.0	9802.0	586.0	11.Jan.2034	542.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	106.912,32	1.0	9643.0	385.0	15.Jan.2031	460.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	106.928,58	1.0	9682.0	588.0	20.Jan.2034	555.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	106.817,59	1.0	9370.0	193.0	15.Sept.2028	170.0
BA	BOEING CO	Produktionsmittel	106.825,00	1.0	9253.0	314.0	01.Feb.2030	295.0
MPLX	MPLX LP	Energie	106.706,28	1.0	9617.0	528.0	15.Jan.2033	500.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	106.758,35	1.0	9532.0	724.0	19.Mai2036	538.0
ENBCN	ENBRIDGE INC	Energie	106.597,52	1.0	9525.0	701.0	20.Nov.2035	520.0
DINO	HF SINCLAIR CORP	Energie	106.638,18	1.0	10060.0	377.0	15.Jan.2031	575.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	106.588,18	1.0	9690.0	275.0	15.Sept.2029	415.0
O	REALTY INCOME CORPORATION	REITS	106.475,19	1.0	9911.0	225.0	15.Feb.2029	475.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	106.306,75	1.0	9870.0	127.0	12.Jan.2028	375.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	106.309,79	1.0	10125.0	218.0	15.März2029	575.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	106.337,84	1.0	9709.0	241.0	15.Mai2029	413.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektroindustrie	106.245,05	1.0	9875.0	561.0	01.Okt.2033	535.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektroindustrie	106.091,51	1.0	9574.0	387.0	15.Jan.2031	425.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	106.121,96	1.0	9628.0	606.0	01.März2034	500.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	106.158,06	1.0	10357.0	568.0	25.Apr.2035	664.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	106.165,80	1.0	9608.0	390.0	10.Feb.2032	446.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	106.014,91	1.0	10255.0	95.0	23.Sept.2027	725.0
EXR	EXTRA SPACE STORAGE LP	REITS	105.927,43	1.0	9673.0	673.0	15.Juni2035	540.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	105.956,84	1.0	10005.0	126.0	12.Jan.2028	490.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	105.837,21	1.0	8775.0	440.0	15.Juli2031	270.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	105.918,68	1.0	8393.0	511.0	29.Apr.2032	213.0
WELL	WELLTOWER OP LLC	REITS	105.760,63	1.0	9895.0	145.0	15.Apr.2028	425.0
AEE	AMEREN CORPORATION	Elektroindustrie	105.803,07	1.0	9707.0	667.0	15.März2035	538.0
ETR	ENTERGY CORPORATION	Elektroindustrie	105.808,84	1.0	9131.0	346.0	15.Juni2030	280.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	105.700,98	1.0	8730.0	425.0	15.Apr.2031	188.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	105.707,65	1.0	10006.0	532.0	08.Juni2034	587.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	105.736,47	1.0	9570.0	634.0	15.Aug.2034	505.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	105.652,05	1.0	9842.0	312.0	30.März2030	480.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	105.428,26	1.0	8538.0	486.0	01.Feb.2032	275.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Sonstige	105.361,64	1.0	9968.0	341.0	30.Juli2030	535.0
JNJ	JOHNSON & JOHNSON	Sonstige	105.407,17	1.0	9926.0	312.0	01.März2030	470.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	105.256,89	1.0	8743.0	493.0	01.Feb.2032	230.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	105.178,91	1.0	9950.0	303.0	29.Jan.2031	522.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	105.195,13	1.0	9852.0	147.0	15.Apr.2028	400.0
SCHW	CHARLES SCHWAB CORP (FXD-FRN)	Brokerage/Asset Managers/Exchanges	105.244,36	1.0	9873.0	245.0	21.Mai2030	474.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	105.099,48	1.0	9512.0	643.0	12.Aug.2034	463.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	105.104,37	1.0	9469.0	146.0	15.März2028	115.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	105.117,14	1.0	9863.0	246.0	01.Juni2029	463.0
CMCSA	COMCAST CORPORATION	Kommunikation	105.126,28	1.0	10296.0	676.0	15.Nov.2035	650.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	105.128,79	1.0	10179.0	119.0	13.Jan.2028	740.0
BA	BOEING CO	Produktionsmittel	105.001,30	1.0	10243.0	526.0	15.Feb.2033	613.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Grundstoffindustrie	105.020,05	1.0	10383.0	170.0	15.Juli2028	713.0
CIXCN	CI FINANCIAL CORP	Gehalten, keine Gewährleistung	105.020,20	1.0	8898.0	386.0	17.Dez.2030	320.0
VLO	VALERO ENERGY CORPORATION	Energie	105.027,54	1.0	9960.0	309.0	15.Feb.2030	515.0
VRSK	VERISK ANALYTICS INC	Sonstige	104.953,44	1.0	9541.0	669.0	15.März2035	525.0
D	DOMINION ENERGY INC	Elektroindustrie	104.980,57	1.0	9873.0	332.0	15.Juni2030	500.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	104.984,50	1.0	9721.0	465.0	10.Mai2033	527.0
GOOGL	ALPHABET INC	Sonstige	104.889,84	1.0	9950.0	180.0	10.Aug.2028	405.0
C	CITIGROUP INC	Bankwesen	104.895,54	1.0	10049.0	530.0	22.Feb.2033	588.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	104.897,71	1.0	9536.0	698.0	15.Sept.2035	515.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	104.743,80	1.0	10055.0	163.0	28.Juni2028	535.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	104.758,19	1.0	8587.0	461.0	15.Sept.2031	230.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	104.763,42	1.0	9875.0	335.0	15.Juli2030	613.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	104.676,88	1.0	9798.0	605.0	21.Mai2034	540.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	104.713,19	1.0	9859.0	115.0	01.Dez.2027	395.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	104.626,91	1.0	9905.0	263.0	02.Aug.2030	497.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Sonstige	104.649,12	1.0	9779.0	320.0	15.Apr.2030	450.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	104.655,12	1.0	9370.0	324.0	15.Apr.2030	345.0
MPC	MARATHON PETROLEUM CORP	Energie	104.489,67	1.0	9929.0	657.0	01.März2035	570.0
MSI	MOTOROLA SOLUTIONS INC	Sonstige	104.490,70	1.0	9726.0	595.0	15.Apr.2034	540.0
OMC	OMNICOM GROUP INC	Kommunikation	104.502,46	1.0	9349.0	728.0	02.Juni2036	530.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	104.545,78	1.0	10778.0	454.0	15.März2032	738.0
MAA	MID-AMERICA APARTMENTS LP	REITS	104.571,14	1.0	9915.0	460.0	15.Feb.2032	530.0
AMD	XILINX INC	Sonstige	104.467,99	1.0	9016.0	345.0	01.Juni2030	238.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	104.468,80	1.0	9891.0	564.0	15.Feb.2059	660.0
MRK	MERCK & CO INC	Sonstige	104.331,12	1.0	9936.0	97.0	15.Sept.2027	385.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	104.344,71	1.0	9361.0	715.0	09.Dez.2035	470.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	104.152,23	1.0	9788.0	199.0	15.Nov.2028	395.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	104.209,74	1.0	9827.0	657.0	09.Jan.2035	535.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	104.101,30	1.0	9759.0	239.0	27.Apr.2029	413.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	104.131,42	1.0	9824.0	163.0	15.Juni2028	375.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	104.067,72	1.0	9243.0	310.0	15.Jan.2030	290.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	103.959,14	1.0	9866.0	181.0	15.Aug.2028	415.0
ELV	ELEVANCE HEALTH INC	Versicherung	103.827,14	1.0	9302.0	486.0	15.Mai2032	410.0
EXC	PECO ENERGY CO	Elektroindustrie	103.853,05	1.0	9842.0	431.0	01.Sept.2031	500.0
PLD	PROLOGIS LP	REITS	103.858,13	1.0	9838.0	217.0	01.Feb.2029	438.0
KKR	KKR & CO INC	Brokerage/Asset Managers/Exchanges	103.760,40	1.0	9379.0	693.0	07.Aug.2035	510.0
NOVNVX	NOVARTIS CAPITAL CORP	Sonstige	103.760,63	1.0	9666.0	392.0	18.März2031	440.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	103.773,91	1.0	9823.0	725.0	15.Feb.2057	675.0
TRV	TRAVELERS COMPANIES INC	Versicherung	103.779,03	1.0	9814.0	421.0	24.Juli2031	495.0
VTR	VENTAS REALTY LP	REITS	103.671,74	1.0	9383.0	729.0	15.Feb.2036	500.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	103.684,11	1.0	9016.0	329.0	15.März2030	230.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	103.723,88	1.0	8167.0	651.0	15.März2034	295.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	103.588,22	1.0	10189.0	159.0	12.Juni2029	657.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	103.593,42	1.0	9630.0	460.0	16.März2032	474.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	103.595,80	1.0	9789.0	344.0	15.Juli2030	465.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	103.602,68	1.0	10164.0	198.0	15.Nov.2028	590.0
ES	EVERSOURCE ENERGY	Elektroindustrie	103.609,49	1.0	10117.0	384.0	15.Apr.2031	585.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	103.480,96	1.0	9751.0	422.0	15.Juli2031	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	103.522,31	1.0	9726.0	243.0	15.Mai2029	400.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	103.534,75	1.0	9847.0	309.0	06.März2031	545.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	103.424,75	1.0	9378.0	273.0	15.Aug.2029	295.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	103.468,78	1.0	10187.0	530.0	15.Juni2033	640.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	103.250,61	1.0	9779.0	127.0	11.Jan.2028	305.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	103.152,09	1.0	9649.0	695.0	15.Juni2056	625.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	103.225,49	1.0	9929.0	97.0	01.Okt.2027	420.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	103.087,76	1.0	8544.0	441.0	15.Juni2031	188.0
OKE	ONEOK INC	Energie	103.108,15	1.0	10101.0	191.0	01.Nov.2028	565.0
STT	STATE STREET CORP	Bankwesen	103.136,91	1.0	10102.0	105.0	04.Nov.2028	582.0
ROP	ROPER TECHNOLOGIES INC	Sonstige	102.993,77	1.0	9363.0	282.0	15.Sept.2029	295.0
SPG	SIMON PROPERTY GROUP LP	REITS	103.035,27	1.0	9579.0	690.0	01.Okt.2035	513.0
MPLX	MPLX LP	Energie	103.035,73	1.0	9499.0	708.0	01.Apr.2036	530.0
VLTO	VERALTO CORP	Produktionsmittel	103.041,58	1.0	10041.0	181.0	18.Sept.2028	535.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	103.043,00	1.0	10052.0	184.0	18.Sept.2028	513.0
GILD	GILEAD SCIENCES INC	Sonstige	102.905,09	1.0	9653.0	101.0	01.Okt.2027	120.0
ICLR	ICON INVESTMENTS SIX DAC	Sonstige	102.929,44	1.0	10087.0	235.0	08.Mai2029	585.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	102.942,29	1.0	10044.0	556.0	05.Okt.2033	563.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	102.949,99	1.0	10189.0	126.0	18.Jan.2029	672.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	102.880,92	1.0	9738.0	459.0	01.Feb.2032	525.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	102.724,74	1.0	10065.0	101.0	24.Okt.2027	530.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	102.746,04	1.0	9931.0	131.0	15.Feb.2078	538.0
PFE	WYETH LLC	Sonstige	102.656,63	1.0	10216.0	714.0	15.Feb.2036	600.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	102.660,35	1.0	10077.0	109.0	10.Nov.2027	545.0
KMI	KINDER MORGAN INC	Energie	102.670,17	1.0	9718.0	741.0	01.Aug.2036	555.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	102.700,74	1.0	9667.0	655.0	01.März2035	570.0
TMO	THERMO FISHER SCIENTIFIC INC	Sonstige	102.579,25	1.0	9571.0	399.0	01.März2031	420.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	102.470,32	1.0	10112.0	208.0	18.Dez.2028	560.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	102.477,25	1.0	9549.0	502.0	15.Okt.2032	505.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	102.500,98	1.0	9713.0	349.0	06.Aug.2030	450.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	102.535,86	1.0	10147.0	170.0	12.Juli2028	607.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	102.536,79	1.0	10031.0	145.0	15.Apr.2028	535.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	102.364,65	1.0	9682.0	745.0	01.Nov.2036	585.0
LLY	ELI LILLY AND COMPANY	Sonstige	102.280,59	1.0	9592.0	553.0	20.Mai2033	465.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	102.140,11	1.0	8822.0	344.0	15.Mai2030	180.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	102.145,80	1.0	9842.0	281.0	01.Nov.2029	463.0
NNN	NNN REIT INC	REITS	101.985,33	1.0	9675.0	392.0	15.Feb.2031	460.0
SW	WESTROCK MWV LLC	Grundstoffindustrie	101.986,38	1.0	10900.0	373.0	15.Feb.2031	795.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	101.996,07	1.0	9714.0	597.0	15.Sept.2054	638.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	102.033,10	1.0	9975.0	140.0	27.März2028	490.0
DGELN	DIAGEO INVESTMENT CORPORATION	Nicht-zyklische Konsumgüter	101.886,07	1.0	9954.0	653.0	15.Apr.2035	563.0
BA	BOEING CO	Produktionsmittel	101.912,42	1.0	9760.0	132.0	01.Feb.2028	325.0
TEVA	TEVA PHARM FINANCE LLC	Sonstige	101.940,19	1.0	10119.0	705.0	01.Feb.2036	615.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	101.799,02	1.0	10087.0	127.0	18.Jan.2028	584.0
CMCSA	COMCAST CORPORATION	Kommunikation	101.805,41	1.0	10716.0	524.0	15.März2033	705.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	101.863,97	1.0	10014.0	532.0	27.Mai2034	575.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	101.645,55	1.0	9963.0	92.0	20.Sept.2027	415.0
ADBE	ADOBE INC	Sonstige	101.652,29	1.0	9951.0	230.0	04.Apr.2029	480.0
HCA	HCA INC	Sonstige	101.657,38	1.0	10016.0	157.0	01.Juni2028	520.0
EFX	EQUIFAX INC	Sonstige	101.550,48	1.0	10028.0	119.0	15.Dez.2027	510.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	101.561,82	1.0	9712.0	239.0	26.Apr.2029	385.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	101.597,18	1.0	8758.0	428.0	15.Mai2031	230.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	101.604,66	1.0	9838.0	306.0	22.März2030	463.0
ES	EVERSOURCE ENERGY	Elektroindustrie	101.607,08	1.0	10062.0	610.0	15.Juli2034	595.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	101.460,87	1.0	9888.0	401.0	01.Juni2031	545.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	101.504,26	1.0	10043.0	255.0	06.Juli2029	561.0
PSX	PHILLIPS 66 CO	Energie	101.516,92	1.0	10009.0	112.0	01.Dez.2027	495.0
NTAP	NETAPP INC	Sonstige	101.524,42	1.0	9880.0	453.0	17.März2032	550.0
BNY	BANK OF NEW YORK MELLON/THE MTN	Bankwesen	101.540,16	1.0	9964.0	148.0	20.Apr.2029	473.0
DLR	DIGITAL REALTY TRUST LP	REITS	101.430,49	1.0	10051.0	125.0	15.Jan.2028	555.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	101.439,46	1.0	9603.0	613.0	29.Jan.2034	455.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	101.440,99	1.0	9608.0	743.0	10.Aug.2036	550.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	101.447,63	1.0	10145.0	595.0	15.März2034	590.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	101.343,49	1.0	9774.0	666.0	29.Mai2035	550.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	101.213,49	1.0	9595.0	392.0	09.Feb.2031	440.0
INTNED	ING GROEP NV	Bankwesen	101.125,35	1.0	9873.0	312.0	25.März2031	507.0
SANTAN	BANCO SANTANDER SA	Bankwesen	101.128,27	1.0	10023.0	300.0	17.Jan.2030	557.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	101.132,92	1.0	10016.0	257.0	09.Juli2029	532.0
PLD	PROLOGIS LP	REITS	101.144,28	1.0	9993.0	164.0	15.Juni2028	488.0
MCK	MCKESSON CORP	Sonstige	101.148,12	1.0	9772.0	480.0	30.Mai2032	495.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	101.167,61	1.0	8431.0	426.0	15.März2031	135.0
KEY	KEYCORP MTN	Bankwesen	101.051,33	1.0	9876.0	311.0	04.Apr.2031	512.0
INTNED	ING GROEP NV	Bankwesen	101.069,49	1.0	9901.0	189.0	02.Okt.2028	455.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	101.001,21	1.0	10003.0	170.0	07.Juli2028	513.0
CMS	CMS ENERGY CORPORATION	Elektroindustrie	101.004,44	1.0	9913.0	634.0	01.Juni2055	650.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	101.015,24	1.0	9922.0	99.0	30.Sept.2027	392.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	101.021,32	1.0	8706.0	381.0	15.Okt.2030	188.0
SPG	SIMON PROPERTY GROUP LP	REITS	100.899,51	1.0	9588.0	134.0	01.Feb.2028	175.0
ORHLTH	ORLANDO HEALTH INC	Sonstige	100.920,62	1.0	9843.0	676.0	01.Okt.2035	547.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	100.938,81	1.0	9885.0	143.0	24.März2028	440.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	100.944,08	1.0	10087.0	224.0	11.März2029	650.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	100.805,12	1.0	9515.0	381.0	15.Jan.2031	510.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	100.833,55	1.0	10010.0	129.0	21.Jan.2028	488.0
JBS	JBS USA HOLDING LUX SARL	Nicht-zyklische Konsumgüter	100.868,81	1.0	10507.0	581.0	15.März2034	675.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	100.709,70	1.0	9910.0	151.0	24.Apr.2028	410.0
BXP	BOSTON PROPERTIES LP	REITS	100.751,07	1.0	10192.0	107.0	01.Dez.2027	675.0
GATX	GATX CORPORATION	Finanzunternehmen	100.762,07	1.0	9862.0	226.0	01.Apr.2029	470.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	100.617,74	1.0	9760.0	432.0	15.Okt.2031	485.0
BRKHEC	PACIFICORP	Elektroindustrie	100.642,65	1.0	9807.0	529.0	15.Apr.2033	545.0
TMO	THERMO FISHER SCIENTIFIC INC	Sonstige	100.645,18	1.0	10002.0	218.0	31.Jan.2029	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	100.535,94	1.0	9911.0	156.0	12.Mai2028	425.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	100.554,75	1.0	9977.0	127.0	14.Jan.2028	463.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	100.574,59	1.0	9860.0	165.0	14.Juni2028	388.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	100.579,50	1.0	9909.0	288.0	23.Nov.2029	478.0
ASCHEA	ASCENSION HEALTH	Sonstige	100.592,39	1.0	9230.0	295.0	15.Nov.2029	253.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	100.598,71	1.0	9581.0	400.0	15.März2031	430.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	100.610,00	1.0	9945.0	615.0	03.Juli2034	578.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	100.457,27	1.0	9990.0	130.0	04.Feb.2028	488.0
EXE	EXPAND ENERGY CORP	Energie	100.530,80	1.0	9987.0	88.0	01.Feb.2029	538.0
SPG	SIMON PROPERTY GROUP LP	REITS	100.390,11	1.0	9842.0	115.0	01.Dez.2027	338.0
TMUS	T-MOBILE USA INC	Kommunikation	100.427,37	1.0	9963.0	171.0	15.Juli2028	480.0
R	RYDER SYSTEM INC MTN	Transport	100.433,96	1.0	9902.0	288.0	01.Dez.2029	490.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	100.447,00	1.0	9957.0	215.0	09.Jan.2029	480.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	100.447,13	1.0	9928.0	165.0	16.Juni2029	472.0
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Municipals	100.415,70	1.0	9896.0	395.0	01.Dez.2034	505.0
CSX	CSX CORP	Transport	100.295,35	1.0	9856.0	575.0	15.Nov.2033	520.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	100.298,73	1.0	9951.0	215.0	19.Jan.2029	510.0
PSX	PHILLIPS 66 CO	Energie	100.307,99	1.0	9553.0	677.0	15.März2035	495.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	100.310,64	1.0	10020.0	528.0	08.März2033	575.0
STT	STATE STREET CORP	Bankwesen	100.320,11	1.0	9765.0	541.0	18.Mai2034	516.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	100.328,41	1.0	9906.0	162.0	05.Juni2029	458.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	100.358,07	1.0	9942.0	297.0	09.Jan.2030	513.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	100.360,44	1.0	9896.0	157.0	15.Mai2028	420.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	100.198,53	1.0	9970.0	131.0	07.Feb.2028	475.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	100.229,99	1.0	9932.0	300.0	09.Jan.2030	495.0
NI	NISOURCE INC	Erdgas	100.232,49	1.0	9780.0	593.0	01.Apr.2034	535.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Grundstoffindustrie	100.246,75	1.0	9938.0	301.0	15.Jan.2030	520.0
PCAR	PACCAR FINANCIAL CORP MTN	Produktionsmittel	100.122,65	1.0	9725.0	276.0	26.Sept.2029	400.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	100.147,24	1.0	9538.0	630.0	15.Sept.2034	563.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	100.149,21	1.0	9967.0	622.0	15.Aug.2034	570.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	100.158,65	1.0	9871.0	252.0	15.Juni2029	460.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	100.171,62	1.0	9912.0	166.0	18.Juni2028	436.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	100.174,70	1.0	9844.0	281.0	01.Nov.2029	465.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	100.181,23	1.0	9908.0	164.0	13.Juni2028	431.0
CMI	CUMMINS INC	Produktionsmittel	100.034,59	1.0	8693.0	376.0	01.Sept.2030	150.0
APH	AMPHENOL CORPORATION	Produktionsmittel	100.047,72	1.0	9240.0	318.0	15.Feb.2030	280.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	100.070,09	1.0	9881.0	157.0	01.Juni2028	435.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	100.075,91	1.0	9917.0	214.0	05.Jan.2029	465.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	100.111,46	1.0	9936.0	535.0	15.Aug.2058	640.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	99.964,61	1.0	9882.0	295.0	16.Dez.2029	462.0
INTNED	ING GROEP NV	Bankwesen	100.000,22	1.0	9739.0	638.0	25.März2036	553.0
EXR	EXTRA SPACE STORAGE LP	REITS	100.008,64	1.0	9989.0	330.0	01.Juli2030	550.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	100.012,82	1.0	9788.0	229.0	24.März2029	450.0
UHS	UNIVERSAL HEALTH SERVICES INC	Sonstige	99.863,84	1.0	8886.0	374.0	15.Okt.2030	265.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	99.866,04	1.0	9848.0	115.0	01.Dez.2077	480.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	99.874,36	1.0	9796.0	140.0	17.März2028	388.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	99.875,05	1.0	8761.0	498.0	15.März2032	265.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	99.882,96	1.0	9894.0	653.0	15.Jan.2035	563.0
CUZ	COUSINS PROPERTIES LP	REITS	99.785,96	1.0	9891.0	341.0	15.Juli2030	525.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	99.826,41	1.0	9617.0	166.0	15.Juni2028	300.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	99.836,11	1.0	9759.0	657.0	15.Apr.2035	540.0
ENBCN	ENBRIDGE INC	Energie	99.695,26	1.0	9743.0	390.0	27.März2031	485.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Sonstige	99.700,03	1.0	9371.0	714.0	15.Dez.2035	495.0
BMY	BRISTOL-MYERS SQUIBB CO	Sonstige	99.711,24	1.0	9856.0	111.0	15.Nov.2027	345.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	99.730,02	1.0	9832.0	108.0	02.Nov.2027	381.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	99.742,47	1.0	9843.0	154.0	15.Mai2028	395.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	99.744,97	1.0	9843.0	630.0	05.Juni2034	475.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	99.747,89	1.0	8696.0	475.0	15.Jan.2032	325.0
MBGL	MOBILITY GLOBAL INC 144A	Sonstige	99.765,12	1.0	9816.0	406.0	15.Juni2031	545.0
ESGR	ENSTAR GROUP LTD	Versicherung	99.609,86	1.0	9818.0	242.0	01.Juni2029	495.0
TAISEM	TSMC ARIZONA CORP	Sonstige	99.640,76	1.0	9800.0	236.0	22.Apr.2029	413.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	99.651,64	1.0	9883.0	170.0	08.Juli2028	444.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF	Gehalten, keine Gewährleistung	99.663,07	1.0	9841.0	110.0	08.Nov.2027	354.0
CAS	CALIFORNIA ST	Municipals	99.660,28	1.0	9947.0	356.0	01.Sept.2030	488.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	99.524,11	1.0	9818.0	585.0	08.Dez.2033	500.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	99.528,50	1.0	9850.0	335.0	15.Juli2030	620.0
DHI	D R HORTON INC	Zyklische Konsumgüter	99.545,97	1.0	9725.0	684.0	15.Okt.2035	550.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	99.564,50	1.0	9858.0	629.0	15.Sept.2034	575.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	99.572,18	1.0	9806.0	242.0	11.Mai2029	440.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	99.589,54	1.0	9936.0	145.0	13.Apr.2028	535.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	99.439,02	1.0	10467.0	578.0	15.März2034	695.0
APH	AMPHENOL CORPORATION	Produktionsmittel	99.456,32	1.0	9820.0	244.0	01.Juni2029	435.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	99.496,18	1.0	9905.0	307.0	14.Feb.2031	513.0
OCINCC	BLUE OWL CREDIT INCOME CORP 144A	Finanzunternehmen	99.500,40	1.0	9779.0	422.0	15.Okt.2031	655.0
MSFT	MICROSOFT CORPORATION	Sonstige	99.504,14	1.0	8852.0	699.0	12.Feb.2035	350.0
BATSLN	REYNOLDS AMERICAN INC	Nicht-zyklische Konsumgüter	99.367,95	1.0	9889.0	677.0	15.Aug.2035	570.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	99.376,00	1.0	9936.0	143.0	14.März2028	442.0
MPLX	MPLX LP	Energie	99.381,41	1.0	9898.0	218.0	15.Feb.2029	480.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	99.438,77	1.0	10391.0	543.0	02.Aug.2033	642.0
MET	METLIFE INC	Versicherung	99.292,77	1.0	9797.0	645.0	15.Dez.2034	530.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	99.344,45	1.0	9723.0	396.0	10.Apr.2031	490.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	99.346,86	1.0	9868.0	126.0	10.Jan.2028	370.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	99.193,47	1.0	9793.0	334.0	05.Juni2030	455.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	99.214,87	1.0	9764.0	668.0	01.Juni2035	545.0
VRSN	VERISIGN INC	Sonstige	99.246,54	1.0	9773.0	476.0	01.Juni2032	525.0
XYL	XYLEM INC	Produktionsmittel	99.258,77	1.0	9773.0	547.0	01.Juni2033	520.0
SW	WRKCO INC	Grundstoffindustrie	99.142,53	1.0	9914.0	225.0	15.März2029	490.0
NWG	NATWEST GROUP PLC	Bankwesen	99.152,12	1.0	9758.0	241.0	08.Mai2030	445.0
BMO	BANK OF MONTREAL MTN	Bankwesen	99.065,04	1.0	10058.0	400.0	04.Juni2031	551.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	98.941,87	1.0	9780.0	205.0	01.Dez.2028	395.0
SPGI	S&P GLOBAL INC	Sonstige	98.943,59	1.0	8593.0	373.0	15.Aug.2030	125.0
ALLY	ALLY FINANCIAL INC	Bankwesen	98.979,03	1.0	10823.0	413.0	01.Nov.2031	800.0
ESS	ESSEX PORTFOLIO LP	REITS	99.002,78	1.0	8609.0	499.0	15.März2032	265.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	99.006,28	1.0	9805.0	298.0	15.Jan.2030	575.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	98.892,13	1.0	9764.0	408.0	16.Juni2032	505.0
TMO	THERMO FISHER SCIENTIFIC INC	Sonstige	98.893,50	1.0	9824.0	595.0	31.Jan.2034	520.0
TRGP	TARGA RESOURCES CORP	Energie	98.903,02	1.0	9818.0	217.0	15.Jan.2029	435.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	98.919,69	1.0	9857.0	527.0	22.Feb.2034	544.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	98.830,84	1.0	9753.0	624.0	12.Juni2034	505.0
EXE	EXPAND ENERGY CORP	Energie	98.840,03	1.0	9789.0	644.0	15.Jan.2035	570.0
HST	HOST HOTELS & RESORTS LP	REITS	98.691,68	1.0	9928.0	475.0	15.Juni2032	570.0
JNPR	JUNIPER NETWORKS INC	Sonstige	98.736,45	1.0	9555.0	269.0	15.Aug.2029	375.0
D	DOMINION ENERGY INC	Elektroindustrie	98.626,28	1.0	9357.0	507.0	15.Aug.2032	435.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	98.633,00	1.0	9741.0	369.0	15.Dez.2030	490.0
AN	AUTONATION INC	Zyklische Konsumgüter	98.669,01	1.0	9793.0	216.0	15.Jan.2029	445.0
ATR	APTARGROUP INC	Produktionsmittel	98.673,96	1.0	9650.0	392.0	30.März2031	475.0
MMM	3M CO	Produktionsmittel	98.675,65	1.0	9868.0	318.0	15.März2030	480.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	98.676,54	1.0	9723.0	403.0	05.Juni2032	522.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	98.557,78	1.0	9103.0	439.0	01.Dez.2031	375.0
SANTAN	BANCO SANTANDER SA	Bankwesen	98.581,98	1.0	9835.0	138.0	23.Feb.2028	380.0
JBHT	JB HUNT TRANSPORT SERVICES INC	Transport	98.435,25	1.0	9844.0	318.0	15.März2030	490.0
MOS	MOSAIC CO	Grundstoffindustrie	98.438,77	1.0	9802.0	424.0	17.Aug.2031	535.0
PLD	PROLOGIS LP	REITS	98.451,65	1.0	9670.0	668.0	15.Mai2035	525.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	98.467,82	1.0	9800.0	175.0	01.Aug.2028	380.0
PYPL	PAYPAL HOLDINGS INC	Sonstige	98.483,22	1.0	9518.0	660.0	01.Apr.2035	510.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	98.492,27	1.0	9800.0	387.0	08.Feb.2031	475.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	98.386,80	1.0	9840.0	610.0	18.Nov.2039	614.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	98.391,71	1.0	9650.0	360.0	01.Okt.2030	415.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	98.402,41	1.0	10173.0	583.0	31.Mai2035	634.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	98.421,27	1.0	9647.0	396.0	28.Apr.2031	513.0
MCK	MCKESSON CORP	Sonstige	98.421,35	1.0	9806.0	329.0	30.Mai2030	465.0
PNC	PNC BANK NA	Bankwesen	98.421,46	1.0	9794.0	130.0	22.Jan.2028	325.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	98.421,78	1.0	9706.0	407.0	05.Juni2032	490.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	98.428,70	1.0	9772.0	647.0	17.März2035	550.0
CMI	CUMMINS INC	Produktionsmittel	98.271,33	1.0	9788.0	392.0	15.Feb.2031	470.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Sonstige	98.300,68	1.0	9693.0	608.0	15.Juni2034	550.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	98.314,39	1.0	9679.0	408.0	14.Mai2031	455.0
C	CITIGROUP INC	Bankwesen	98.315,89	1.0	10124.0	564.0	31.Okt.2033	600.0
EOG	EOG RESOURCES INC	Energie	98.179,91	1.0	9729.0	713.0	15.Jan.2036	535.0
BAX	BAXTER INTERNATIONAL INC	Sonstige	98.181,07	1.0	9781.0	226.0	15.Feb.2029	445.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	98.187,78	1.0	9568.0	679.0	01.Okt.2035	550.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	98.194,29	1.0	9711.0	271.0	17.Sept.2029	420.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	98.257,28	1.0	9609.0	661.0	15.Apr.2035	520.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	98.105,74	1.0	9631.0	400.0	23.Apr.2032	454.0
KFW	KFW MTN	Government Guaranteed	98.120,60	1.0	9680.0	428.0	22.Juli2031	413.0
SW	WRKCO INC	Grundstoffindustrie	98.133,24	1.0	8533.0	588.0	15.Juni2033	300.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	98.161,88	1.0	9765.0	223.0	02.Feb.2030	425.0
TRGP	TARGA RESOURCES CORP	Energie	98.175,86	1.0	9771.0	713.0	15.Feb.2036	565.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	98.023,43	1.0	9758.0	436.0	15.Nov.2031	620.0
TRGP	TARGA RESOURCES CORP	Energie	98.035,23	1.0	9804.0	357.0	15.Sept.2030	490.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	98.067,51	1.0	9570.0	718.0	01.Apr.2036	520.0
WMB	WILLIAMS COMPANIES INC	Energie	98.073,71	1.0	9564.0	685.0	30.Sept.2035	530.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	97.936,65	1.0	9854.0	153.0	15.Mai2028	420.0
V	VISA INC	Sonstige	97.945,77	1.0	9760.0	225.0	12.Feb.2029	380.0
FISV	FISERV INC	Sonstige	97.946,73	1.0	9774.0	529.0	02.März2033	560.0
TMUS	T-MOBILE USA INC	Kommunikation	97.957,33	1.0	9619.0	667.0	15.Mai2035	530.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	97.974,58	1.0	9711.0	340.0	08.Juli2031	466.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	97.976,48	1.0	9798.0	190.0	15.Sept.2028	375.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	97.984,56	1.0	8805.0	374.0	01.Okt.2030	225.0
EXR	EXTRA SPACE STORAGE LP	REITS	98.003,95	1.0	9734.0	591.0	01.Feb.2034	540.0
MBGL	MOBILITY GLOBAL INC 144A	Sonstige	97.846,82	1.0	9607.0	709.0	15.Juni2036	605.0
UNP	UNION PACIFIC CORPORATION	Transport	97.882,02	1.0	9753.0	668.0	20.Feb.2035	510.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	97.883,53	1.0	9959.0	140.0	17.März2028	480.0
ETR	ENTERGY CORP (NC10.25)	Elektroindustrie	97.912,01	1.0	9639.0	701.0	15.Juni2056	610.0
CDW	CDW LLC	Sonstige	97.923,15	1.0	9772.0	310.0	01.März2030	510.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	97.760,40	1.0	9776.0	599.0	15.März2034	525.0
CVS	CVS HEALTH CORP	Sonstige	97.690,00	1.0	8711.0	371.0	21.Aug.2030	175.0
RPRX	ROYALTY PHARMA PLC	Sonstige	97.702,91	1.0	9525.0	686.0	25.Sept.2035	520.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	97.703,81	1.0	9578.0	545.0	22.Apr.2033	487.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	97.715,69	1.0	9859.0	397.0	07.März2031	490.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	97.723,01	1.0	9768.0	278.0	11.Sept.2029	400.0
AON	AON CORP	Versicherung	97.746,85	1.0	9636.0	240.0	02.Mai2029	375.0
STE	STERIS IRISH FINCO UNLIMITED CO	Sonstige	97.620,08	1.0	8875.0	414.0	15.März2031	270.0
NI	NISOURCE INC	Erdgas	97.634,57	1.0	10037.0	139.0	30.März2028	525.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	97.512,13	1.0	9732.0	229.0	28.Feb.2029	413.0
MOS	MOSAIC CO	Grundstoffindustrie	97.549,68	1.0	9711.0	587.0	15.Jan.2034	565.0
COR	CENCORA INC	Sonstige	97.581,80	1.0	9723.0	225.0	13.Feb.2029	395.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	97.582,20	1.0	9758.0	477.0	15.März2032	480.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	97.433,66	1.0	9700.0	695.0	15.Aug.2035	520.0
NFLX	NETFLIX INC	Kommunikation	97.447,03	1.0	9667.0	751.0	15.Aug.2036	525.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	97.447,84	1.0	9654.0	710.0	15.Jan.2036	545.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	97.480,56	1.0	8851.0	491.0	01.März2032	290.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	97.365,10	1.0	9576.0	233.0	24.März2029	338.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	97.410,43	1.0	8820.0	403.0	15.Jan.2031	215.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	97.277,19	1.0	9548.0	361.0	22.Sept.2030	375.0
NI	NISOURCE INC	Erdgas	97.307,42	1.0	9951.0	608.0	31.März2055	638.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	97.310,17	1.0	8689.0	379.0	01.Okt.2030	170.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	97.321,10	1.0	9602.0	241.0	01.Mai2029	350.0
UNP	UNION PACIFIC CORPORATION	Transport	97.172,62	1.0	9703.0	228.0	01.März2029	370.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	97.186,49	1.0	9719.0	670.0	15.März2035	525.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	97.229,83	1.0	9605.0	485.0	15.Juni2032	470.0
AEP	AEP TEXAS INC	Elektroindustrie	97.082,77	1.0	9444.0	717.0	15.Apr.2036	520.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	97.094,40	1.0	9543.0	319.0	15.Apr.2030	400.0
O	REALTY INCOME CORPORATION	REITS	97.114,20	1.0	9669.0	600.0	15.Feb.2034	513.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	97.126,07	1.0	9630.0	377.0	23.Jan.2031	570.0
PSD	PUGET ENERGY INC	Elektroindustrie	97.001,71	1.0	9700.0	659.0	15.März2035	572.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	97.003,96	1.0	9568.0	555.0	15.Juni2033	490.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	97.021,96	1.0	9702.0	604.0	15.März2034	530.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	97.025,57	1.0	10044.0	599.0	01.Juni2034	585.0
MOS	MOSAIC CO	Grundstoffindustrie	97.040,43	1.0	9658.0	733.0	17.Aug.2036	590.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	97.059,57	1.0	9706.0	665.0	15.März2035	520.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	97.060,90	1.0	9607.0	668.0	08.Juli2036	532.0
DHI	D R HORTON INC	Zyklische Konsumgüter	97.061,26	1.0	9498.0	635.0	15.Okt.2034	500.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	96.917,28	1.0	9633.0	384.0	30.Jan.2032	472.0
ADP	AUTOMATIC DATA PROCESSING INC	Sonstige	96.954,64	1.0	9518.0	733.0	07.Mai2036	500.0
ET	ENERGY TRANSFER LP	Energie	96.957,52	1.0	9918.0	97.0	01.Okt.2027	400.0
CAH	CARDINAL HEALTH INC	Sonstige	96.970,65	1.0	9697.0	360.0	15.Sept.2030	450.0
COR	CENCORA INC	Sonstige	96.981,37	1.0	9877.0	292.0	15.Dez.2029	485.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	96.990,90	1.0	9321.0	293.0	15.Nov.2029	288.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	96.863,65	1.0	9963.0	250.0	11.Juni2029	485.0
NOVNVX	NOVARTIS CAPITAL CORP	Sonstige	96.761,90	1.0	9480.0	434.0	18.Sept.2031	400.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	96.772,39	1.0	9526.0	367.0	29.Okt.2030	400.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Elektroindustrie	96.816,94	1.0	9597.0	658.0	15.Jan.2035	510.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	96.583,28	1.0	9590.0	528.0	26.Jan.2033	500.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	96.613,66	1.0	9655.0	663.0	11.März2035	550.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	96.656,58	1.0	9436.0	691.0	01.Okt.2035	505.0
ENBCN	ENBRIDGE INC	Energie	96.565,40	1.0	9619.0	393.0	15.Feb.2031	450.0
MRK	MERCK & CO INC	Sonstige	96.357,20	1.0	9636.0	362.0	15.Sept.2030	415.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	96.372,37	1.0	9979.0	147.0	15.Mai2028	495.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	96.378,16	1.0	9597.0	701.0	15.Aug.2035	495.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	96.404,08	1.0	9589.0	535.0	06.Feb.2033	475.0
ECL	ECOLAB INC	Grundstoffindustrie	96.293,56	1.0	10049.0	125.0	15.Jan.2028	525.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	96.305,47	1.0	9493.0	648.0	06.Dez.2034	500.0
MMM	3M CO	Produktionsmittel	96.305,82	1.0	9809.0	104.0	15.Okt.2027	288.0
MRK	MERCK & CO INC	Sonstige	96.313,18	1.0	10634.0	567.0	01.Dez.2033	650.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	96.170,31	1.0	9617.0	231.0	15.März2029	440.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	96.197,30	1.0	9437.0	673.0	30.Apr.2035	488.0
SANFP	SANOFI SA MTN	Sonstige	96.087,21	1.0	9455.0	520.0	03.Nov.2032	420.0
ACT	ENACT HOLDINGS INC	Versicherung	96.139,20	1.0	10152.0	239.0	28.Mai2029	625.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	96.017,03	1.0	10280.0	547.0	10.Okt.2033	630.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	96.032,37	1.0	9563.0	605.0	15.Feb.2034	485.0
INTC	INTEL CORPORATION	Sonstige	95.908,43	1.0	9122.0	536.0	15.Dez.2032	400.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	95.914,65	1.0	9591.0	401.0	15.März2031	438.0
AMAT	APPLIED MATERIALS INC	Sonstige	95.915,87	1.0	8831.0	350.0	01.Juni2030	175.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	95.941,70	1.0	9855.0	349.0	23.Sept.2030	510.0
AEP	AMERICAN ELECTRIC POWER COMPA NC10	Elektroindustrie	95.982,60	1.0	9598.0	699.0	15.März2056	605.0
STT	STATE STREET CORP	Bankwesen	95.985,17	1.0	9449.0	479.0	13.Mai2033	442.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	95.826,19	1.0	9583.0	401.0	15.März2031	435.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Sonstige	95.829,16	1.0	10461.0	559.0	30.Nov.2033	640.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	95.884,11	1.0	9526.0	729.0	29.Jan.2036	490.0
STT	STATE STREET CORP	Bankwesen	95.739,37	1.0	9888.0	319.0	24.Apr.2030	483.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	95.746,88	1.0	9861.0	314.0	07.Apr.2030	495.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	95.766,05	1.0	9577.0	400.0	15.März2031	455.0
GILD	GILEAD SCIENCES INC	Sonstige	95.653,70	1.0	9909.0	286.0	15.Nov.2029	480.0
O	REALTY INCOME CORPORATION	REITS	95.680,16	1.0	9864.0	313.0	15.März2030	485.0
CNA	CNA FINANCIAL CORP	Versicherung	95.694,98	1.0	9527.0	600.0	15.Feb.2034	513.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	95.633,44	1.0	9668.0	438.0	23.Okt.2031	485.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	95.505,08	1.0	9948.0	143.0	15.März2028	450.0
AR	ANTERO RESOURCES CORP	Energie	95.532,59	1.0	9487.0	714.0	01.Feb.2036	540.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	95.545,01	1.0	9504.0	502.0	08.Aug.2032	490.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	95.550,64	1.0	9508.0	740.0	15.Aug.2036	560.0
PLD	PROLOGIS LP	REITS	95.441,65	1.0	8801.0	357.0	01.Juli2030	175.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	95.480,95	1.0	9905.0	156.0	15.Mai2028	438.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Sonstige	95.328,63	1.0	9478.0	602.0	05.Feb.2034	490.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	95.342,19	1.0	10167.0	84.0	01.Okt.2027	680.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	95.345,10	1.0	9238.0	714.0	01.Mai2036	520.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	95.347,55	1.0	9471.0	383.0	31.Jan.2031	513.0
BDX	BECTON DICKINSON AND COMPANY	Sonstige	95.361,21	1.0	9168.0	338.0	20.Mai2030	282.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	95.376,68	1.0	9531.0	648.0	10.Sept.2034	472.0
JD	JD.COM INC	Zyklische Konsumgüter	95.386,65	1.0	9481.0	306.0	14.Jan.2030	338.0
MRSH	MARSH & MCLENNAN COMPANIES (FXD)	Versicherung	95.245,86	1.0	9972.0	108.0	08.Nov.2027	455.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	95.261,39	1.0	9871.0	152.0	28.Apr.2028	413.0
DELL	DELL INTERNATIONAL LLC	Sonstige	95.282,83	1.0	9487.0	604.0	15.Feb.2034	500.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	95.286,87	1.0	9368.0	518.0	29.Okt.2032	425.0
ZTS	ZOETIS INC	Sonstige	95.160,49	1.0	9477.0	699.0	17.Aug.2035	500.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	95.206,19	1.0	10259.0	154.0	13.Juni2028	795.0
NOVNVX	NOVARTIS CAPITAL CORP	Sonstige	95.134,65	1.0	9347.0	714.0	05.Nov.2035	460.0
CG	CARLYLE GROUP INC/THE	Brokerage/Asset Managers/Exchanges	94.996,48	1.0	9253.0	686.0	19.Sept.2035	505.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	95.025,67	1.0	9362.0	714.0	01.Dez.2035	485.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	95.042,89	1.0	9418.0	380.0	15.Jan.2031	515.0
EQIX	EQUINIX ASIA FINANCING CORPORATION	Sonstige	94.928,64	1.0	9493.0	401.0	15.März2031	440.0
CPT	CAMDEN PROPERTY TRUST	REITS	94.951,81	1.0	9824.0	190.0	15.Okt.2028	410.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	94.819,28	1.0	9693.0	229.0	21.März2029	380.0
BC	BRUNSWICK CORP	Zyklische Konsumgüter	94.829,05	1.0	9207.0	514.0	15.Sept.2032	440.0
ETR	ENTERGY CORPORATION	Elektroindustrie	94.650,12	1.0	10195.0	261.0	01.Dez.2054	713.0
KLAC	KLA CORP	Sonstige	94.685,77	1.0	9761.0	230.0	15.März2029	410.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	94.690,33	1.0	10097.0	110.0	15.Nov.2027	585.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	94.700,12	1.0	9940.0	198.0	06.Dez.2028	488.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	94.560,87	1.0	9418.0	161.0	15.Mai2028	115.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	94.575,94	1.0	9827.0	331.0	15.Juni2030	515.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	94.615,26	1.0	9442.0	639.0	01.Sept.2034	500.0
CCI	CROWN CASTLE INC	Kommunikation	94.489,38	1.0	9524.0	635.0	01.Sept.2034	520.0
CUBE	CUBESMART LP	REITS	94.391,00	1.0	9383.0	214.0	15.Dez.2028	225.0
NOVNVX	NOVARTIS CAPITAL CORP	Sonstige	94.401,13	1.0	9796.0	199.0	05.Nov.2028	390.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	94.403,93	1.0	9896.0	218.0	15.Feb.2029	490.0
CUZ	COUSINS PROPERTIES LP	REITS	94.439,35	1.0	9887.0	613.0	01.Okt.2034	588.0
ADI	ANALOG DEVICES INC	Sonstige	94.461,80	1.0	9369.0	196.0	01.Okt.2028	170.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	94.469,02	1.0	9430.0	184.0	16.Aug.2028	204.0
RDSALN	SHELL FINANCE US INC	Energie	94.342,48	1.0	9219.0	327.0	06.Apr.2030	275.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	94.234,14	1.0	9399.0	274.0	15.Aug.2029	288.0
HST	HOST HOTELS & RESORTS LP	REITS	94.238,96	1.0	9803.0	610.0	01.Juli2034	570.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	94.243,19	1.0	8953.0	407.0	15.Feb.2031	270.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	94.271,34	1.0	9419.0	189.0	01.Sept.2028	210.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	94.283,79	1.0	9925.0	767.0	15.März2037	600.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	94.216,23	1.0	8973.0	696.0	15.März2035	425.0
SWKS	SKYWORKS SOLUTIONS INC	Sonstige	94.091,87	1.0	9849.0	452.0	10.Jan.2032	575.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	93.970,13	1.0	9034.0	328.0	12.März2030	225.0
DELL	DELL INTERNATIONAL LLC	Sonstige	94.031,04	1.0	9898.0	434.0	15.Sept.2031	540.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	94.050,04	1.0	9757.0	407.0	29.Mai2031	485.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	93.899,17	1.0	9215.0	710.0	29.Okt.2035	463.0
AVGO	BROADCOM INC	Sonstige	93.900,05	1.0	9718.0	235.0	15.Apr.2029	400.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	93.922,82	1.0	9771.0	204.0	20.Nov.2028	363.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	93.962,86	1.0	9814.0	189.0	01.Okt.2028	400.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	93.817,98	1.0	9573.0	674.0	15.März2035	505.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	93.833,40	1.0	9723.0	221.0	22.Jan.2029	350.0
SYK	STRYKER CORPORATION	Sonstige	93.839,12	1.0	9379.0	650.0	11.Sept.2034	463.0
OVV	OVINTIV INC	Energie	93.839,27	1.0	10372.0	616.0	15.Aug.2034	650.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	93.840,80	1.0	9364.0	275.0	19.Aug.2029	280.0
BRO	BROWN & BROWN INC	Versicherung	93.856,83	1.0	9732.0	605.0	11.Juni2034	565.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	93.856,96	1.0	9358.0	228.0	10.Feb.2029	290.0
BRO	BROWN & BROWN INC	Versicherung	93.860,90	1.0	9768.0	333.0	23.Juni2030	490.0
PNC	PNC BANK NA	Bankwesen	93.717,92	1.0	9265.0	289.0	22.Okt.2029	270.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	93.761,02	1.0	9671.0	398.0	15.Apr.2031	483.0
CATMED	COMMONSPIRIT HEALTH	Sonstige	93.772,93	1.0	9358.0	704.0	01.Sept.2035	497.0
LUV	SOUTHWEST AIRLINES CO	Transport	93.787,09	1.0	9204.0	695.0	15.Nov.2035	525.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	93.558,15	1.0	9880.0	259.0	17.Juli2029	450.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	93.559,78	1.0	9505.0	176.0	15.Juli2028	250.0
GILD	GILEAD SCIENCES INC	Sonstige	93.580,89	1.0	9704.0	407.0	20.Mai2031	460.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	93.478,93	1.0	9402.0	632.0	15.Aug.2034	488.0
ELV	ELEVANCE HEALTH INC	Versicherung	93.495,04	1.0	9350.0	282.0	15.Sept.2029	288.0
MPLX	MPLX LP	Energie	93.510,13	1.0	9816.0	285.0	01.Nov.2029	470.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektroindustrie	93.516,47	1.0	9946.0	143.0	13.März2028	470.0
PSX	PHILLIPS 66 CO	Energie	93.520,12	1.0	9839.0	551.0	30.Juni2033	530.0
ZTS	ZOETIS INC	Sonstige	93.534,84	1.0	9843.0	96.0	12.Sept.2027	300.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	93.395,02	1.0	9282.0	727.0	03.Feb.2036	495.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Nicht-zyklische Konsumgüter	93.414,16	1.0	9284.0	729.0	01.Feb.2036	470.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	93.436,07	1.0	9460.0	477.0	15.Apr.2032	415.0
ES	EVERSOURCE ENERGY	Elektroindustrie	93.314,22	1.0	9652.0	541.0	15.Mai2033	513.0
WELL	WELLTOWER OP LLC	REITS	93.353,20	1.0	9239.0	497.0	15.Juni2032	385.0
MPLX	MPLX LP	Energie	93.363,23	1.0	9916.0	113.0	01.Dez.2027	425.0
VMRK	ERP OPERATING LP	REITS	93.372,13	1.0	9775.0	437.0	01.Okt.2031	495.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	93.211,80	1.0	10061.0	240.0	04.Juni2029	650.0
MMM	3M CO MTN	Produktionsmittel	93.290,94	1.0	9604.0	230.0	01.März2029	338.0
MRK	MERCK & CO INC	Sonstige	93.167,81	1.0	9885.0	156.0	17.Mai2028	405.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	93.190,34	1.0	8805.0	431.0	15.Juni2031	280.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	93.064,13	1.0	9187.0	329.0	15.Apr.2030	288.0
PLD	PROLOGIS LP	REITS	93.069,12	1.0	9797.0	187.0	15.Sept.2028	388.0
BXP	BOSTON PROPERTIES LP	REITS	92.960,94	1.0	8491.0	497.0	01.Apr.2032	255.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	92.984,47	1.0	9788.0	315.0	15.März2030	455.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	93.030,82	1.0	9962.0	219.0	15.Feb.2029	490.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	92.887,99	1.0	8467.0	435.0	15.Mai2031	165.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	92.928,32	1.0	9618.0	233.0	01.Apr.2029	360.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	92.934,52	1.0	9803.0	623.0	21.Juli2039	561.0
PSX	PHILLIPS 66	Energie	92.790,51	1.0	9871.0	141.0	15.März2028	390.0
CMCSA	COMCAST CORPORATION	Kommunikation	92.792,23	1.0	9730.0	672.0	15.Juni2035	565.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	92.808,32	1.0	9767.0	232.0	13.März2029	415.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	92.847,22	1.0	9285.0	711.0	15.Sept.2035	480.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	92.854,27	1.0	8843.0	690.0	15.März2035	413.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	92.862,70	1.0	9671.0	457.0	24.Dez.2031	463.0
XEL	XCEL ENERGY INC	Elektroindustrie	92.753,02	1.0	9529.0	478.0	01.Juni2032	460.0
CPT	CAMDEN PROPERTY TRUST	REITS	92.622,68	1.0	9169.0	337.0	15.Mai2030	280.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	92.555,60	1.0	9187.0	303.0	15.Dez.2029	275.0
BPLN	BP CAPITAL MARKETS PLC	Energie	92.621,31	1.0	9743.0	203.0	28.Nov.2028	372.0
SNX	TD SYNNEX CORP	Sonstige	92.478,70	1.0	10016.0	580.0	12.Apr.2034	610.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	92.510,94	1.0	9227.0	319.0	14.Feb.2030	285.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP I	Finanzunternehmen	92.398,88	1.0	9965.0	224.0	04.Apr.2029	675.0
HES	HESS CORPORATION	Energie	92.416,67	1.0	10776.0	263.0	01.Okt.2029	788.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	92.443,29	1.0	9548.0	541.0	01.Mai2033	490.0
SWKS	SKYWORKS SOLUTIONS INC	Sonstige	92.299,99	1.0	9655.0	720.0	10.Aug.2036	625.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	92.310,54	1.0	9701.0	541.0	03.März2033	480.0
MPLX	MPLX LP	Energie	92.320,16	1.0	9689.0	484.0	01.Mai2032	500.0
CF	CF INDUSTRIES INC	Grundstoffindustrie	92.361,20	1.0	9621.0	613.0	15.März2034	515.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	92.218,59	1.0	9906.0	162.0	05.Juni2028	425.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	92.134,90	1.0	9527.0	670.0	15.Mai2035	515.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	92.155,20	1.0	9210.0	282.0	06.Sept.2029	213.0
ETR	ENTERGY CORPORATION	Elektroindustrie	92.062,60	1.0	8708.0	435.0	15.Juni2031	240.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	91.982,59	1.0	9167.0	316.0	01.Feb.2030	255.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	91.989,71	1.0	9641.0	700.0	15.Aug.2035	500.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	92.011,55	1.0	10113.0	168.0	06.Juli2029	578.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Sonstige	92.020,84	1.0	9584.0	148.0	01.Apr.2028	225.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	92.025,73	1.0	10333.0	148.0	25.Mai2028	800.0
ARW	ARROW ELECTRONICS INC	Sonstige	91.898,80	1.0	8645.0	487.0	15.Feb.2032	295.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	91.904,31	1.0	9795.0	522.0	15.Jan.2033	525.0
DAL	DELTA AIR LINES INC	Transport	91.907,05	1.0	9895.0	337.0	10.Juli2030	525.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	91.835,90	1.0	9020.0	522.0	29.Sept.2032	356.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	91.840,42	1.0	9861.0	292.0	15.Dez.2029	485.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	91.761,41	1.0	9113.0	390.0	14.Jan.2032	373.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	91.640,65	1.0	9563.0	595.0	15.Jan.2034	500.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	91.668,17	1.0	9608.0	635.0	15.Aug.2034	500.0
DE	DEERE & CO	Produktionsmittel	91.690,67	1.0	10763.0	382.0	03.März2031	713.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	91.547,17	1.0	9637.0	660.0	15.März2035	565.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	91.606,34	1.0	9585.0	497.0	01.Aug.2032	475.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	91.608,06	1.0	8179.0	553.0	15.Sept.2032	185.0
DD	DUPONT DE NEMOURS INC	Grundstoffindustrie	91.477,43	1.0	9895.0	195.0	15.Nov.2028	472.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	91.510,96	1.0	9590.0	695.0	15.Aug.2035	515.0
MPLX	MPLX LP	Energie	91.375,74	1.0	9586.0	758.0	01.Nov.2036	550.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	91.403,49	1.0	9375.0	729.0	15.Mai2036	485.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	91.310,10	1.0	10545.0	531.0	01.Okt.2033	715.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	91.197,75	1.0	8620.0	386.0	01.Nov.2030	175.0
JNJ	JOHNSON & JOHNSON	Sonstige	91.229,84	1.0	9972.0	553.0	15.Mai2033	495.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	91.107,84	1.0	9490.0	664.0	15.Juli2035	600.0
O	REALTY INCOME CORPORATION	REITS	91.127,12	1.0	9592.0	145.0	15.März2028	210.0
AZN	ASTRAZENECA PLC	Sonstige	91.163,13	1.0	8667.0	370.0	06.Aug.2030	138.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	91.060,47	1.0	9502.0	340.0	01.Juli2030	405.0
NWG	NATWEST GROUP PLC	Bankwesen	90.903,12	1.0	9000.0	381.0	28.Nov.2035	303.0
SANTAN	BANCO SANTANDER SA	Bankwesen	90.907,15	1.0	8951.0	408.0	25.März2031	296.0
PCAR	PACCAR FINANCIAL CORP MTN	Produktionsmittel	90.922,37	1.0	9842.0	180.0	08.Aug.2028	400.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	90.777,12	1.0	9820.0	608.0	01.Juni2034	540.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	90.787,59	1.0	9557.0	669.0	15.März2035	525.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	90.807,79	1.0	9345.0	472.0	01.März2032	440.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	90.719,05	1.0	8182.0	518.0	18.Mai2032	200.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Sonstige	90.618,40	1.0	9849.0	227.0	23.März2029	460.0
KIM	KIMCO REALTY OP LLC	REITS	90.636,42	1.0	8918.0	487.0	01.Apr.2032	320.0
MRVL	MARVELL TECHNOLOGY INC	Sonstige	90.678,90	1.0	8945.0	413.0	15.Apr.2031	295.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	90.560,39	1.0	9903.0	537.0	05.Juni2033	575.0
FANG	DIAMONDBACK ENERGY INC	Energie	90.561,25	1.0	9093.0	405.0	24.März2031	313.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	90.595,65	1.0	9926.0	197.0	30.Nov.2028	480.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	90.472,45	1.0	8778.0	418.0	05.März2031	200.0
PLD	PROLOGIS LP	REITS	90.390,75	1.0	9322.0	740.0	15.Juni2036	490.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	90.397,18	1.0	9963.0	357.0	31.Jan.2056	650.0
GILD	GILEAD SCIENCES INC	Sonstige	90.419,75	1.0	9911.0	158.0	20.Mai2028	425.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	90.316,50	1.0	9736.0	447.0	21.März2032	620.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	90.193,99	1.0	9849.0	322.0	07.Mai2030	485.0
COR	CENCORA INC	Sonstige	90.206,34	1.0	9827.0	119.0	15.Dez.2027	345.0
CI	CIGNA GROUP	Sonstige	90.215,54	1.0	9970.0	243.0	15.Mai2029	500.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	90.114,62	1.0	9364.0	330.0	06.Mai2030	340.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	90.128,80	1.0	8945.0	343.0	15.Mai2030	205.0
CDW	CDW LLC	Sonstige	90.178,52	1.0	10020.0	559.0	21.Sept.2033	635.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	90.069,50	1.0	8578.0	420.0	15.März2031	200.0
VLO	VALERO ENERGY CORPORATION	Energie	90.070,12	1.0	10946.0	447.0	15.Apr.2032	750.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	90.085,93	1.0	9100.0	328.0	15.März2030	240.0
BANNER	BANNER HEALTH	Sonstige	89.944,07	1.0	8693.0	401.0	01.Jan.2031	190.0
CDW	CDW LLC	Sonstige	89.979,36	1.0	9998.0	272.0	21.Sept.2029	570.0
ADI	ANALOG DEVICES INC	Sonstige	90.009,63	1.0	10001.0	573.0	01.Okt.2033	560.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	89.765,21	1.0	9774.0	619.0	15.Juli2034	540.0
OKE	ONEOK INC	Energie	89.791,53	1.0	9901.0	168.0	15.Juli2028	455.0
NI	NISOURCE INC	Erdgas	89.808,38	1.0	8539.0	416.0	15.Feb.2031	170.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	89.810,69	1.0	9825.0	323.0	15.Mai2030	463.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	89.819,89	1.0	9325.0	635.0	17.Sept.2034	465.0
HUM	HUMANA INC	Versicherung	89.838,88	1.0	9982.0	593.0	15.März2034	595.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	89.710,00	1.0	9981.0	254.0	15.Juli2029	595.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	89.737,21	1.0	9342.0	708.0	11.Sept.2035	490.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	89.603,83	1.0	9831.0	244.0	15.Mai2029	475.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	89.612,65	1.0	10050.0	227.0	01.Apr.2029	550.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	89.613,88	1.0	8847.0	415.0	15.Apr.2031	275.0
QCOM	QUALCOMM INCORPORATED	Sonstige	89.641,56	1.0	9503.0	484.0	20.Mai2032	425.0
ALLY	ALLY FINANCIAL INC	Bankwesen	89.560,09	1.0	9951.0	271.0	16.Sept.2030	580.0
ILMN	ILLUMINA INC	Sonstige	89.442,89	1.0	8822.0	411.0	23.März2031	255.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	89.350,90	1.0	9970.0	103.0	15.Okt.2027	440.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	89.361,03	1.0	9238.0	478.0	15.Apr.2032	405.0
INTU	INTUIT INC	Sonstige	89.362,04	1.0	9713.0	573.0	15.Sept.2033	520.0
ENBCN	ENBRIDGE INC NC9.75	Energie	89.380,74	1.0	10359.0	574.0	27.Juni2054	720.0
WMB	THE WILLIAMS COMPANIES INC	Energie	89.321,08	1.0	9917.0	573.0	15.Sept.2033	560.0
CNXC	CONCENTRIX CORP	Sonstige	89.177,63	1.0	9305.0	533.0	02.Aug.2033	685.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	89.185,48	1.0	9830.0	343.0	15.Juli2030	475.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	89.203,97	1.0	9811.0	309.0	01.Apr.2030	465.0
TXN	TEXAS INSTRUMENTS INC	Sonstige	89.212,76	1.0	9773.0	329.0	23.Mai2030	450.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	89.253,81	1.0	9373.0	715.0	01.März2036	563.0
O	REALTY INCOME CORPORATION	REITS	89.098,68	1.0	8027.0	596.0	15.März2033	180.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	89.111,88	1.0	9833.0	604.0	15.Mai2034	538.0
VMW	VMWARE LLC	Sonstige	89.123,18	1.0	9746.0	321.0	15.Mai2030	470.0
VTR	VENTAS REALTY LP	REITS	89.159,16	1.0	9902.0	612.0	01.Juli2034	563.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	89.005,86	1.0	9632.0	651.0	23.März2035	540.0
ILMN	ILLUMINA INC	Sonstige	89.014,31	1.0	10085.0	113.0	13.Dez.2027	575.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	88.848,68	1.0	9747.0	415.0	29.Mai2031	425.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	88.860,61	1.0	9830.0	131.0	29.Jan.2028	340.0
BMY	BRISTOL-MYERS SQUIBB CO	Sonstige	88.751,34	1.0	10245.0	563.0	15.Nov.2033	590.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	88.769,10	1.0	8544.0	472.0	02.Nov.2031	200.0
CTVA	EIDP INC	Grundstoffindustrie	88.801,00	1.0	9696.0	474.0	15.Mai2032	513.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	88.688,58	1.0	9664.0	669.0	01.Mai2035	510.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	88.714,07	1.0	9857.0	97.0	15.Sept.2027	310.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	88.583,93	1.0	8858.0	409.0	15.März2032	290.0
VTRS	MYLAN INC	Sonstige	88.588,47	1.0	9877.0	146.0	15.Apr.2028	455.0
BRKHEC	PACIFICORP	Elektroindustrie	88.610,21	1.0	9397.0	680.0	15.Juni2035	525.0
BRO	BROWN & BROWN INC	Versicherung	88.657,93	1.0	8692.0	417.0	15.März2031	238.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	88.506,82	1.0	9774.0	345.0	01.Aug.2030	490.0
ET	ENERGY TRANSFER LP	Energie	88.575,48	1.0	9324.0	671.0	15.März2035	490.0
TMO	THERMO FISHER SCIENTIFIC INC	Sonstige	88.448,21	1.0	9291.0	283.0	01.Okt.2029	260.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektroindustrie	88.474,92	1.0	9742.0	653.0	15.Jan.2035	530.0
V	VISA INC	Sonstige	88.482,24	1.0	9831.0	97.0	15.Sept.2027	275.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	88.493,50	1.0	9973.0	91.0	15.Jan.2028	500.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	88.374,22	1.0	9752.0	589.0	01.Feb.2034	550.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	88.386,50	1.0	10203.0	197.0	05.Dez.2028	705.0
WELL	WELLTOWER OP LLC	REITS	88.411,03	1.0	8941.0	427.0	01.Juni2031	280.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	88.308,95	1.0	8550.0	409.0	15.Jan.2031	145.0
KFW	KFW MTN	Government Guaranteed	88.198,30	1.0	9683.0	248.0	15.Mai2029	350.0
TRGP	TARGA RESOURCES CORP	Energie	88.076,86	1.0	9553.0	400.0	15.Apr.2031	435.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	88.026,91	1.0	9666.0	460.0	15.Jan.2032	475.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	88.062,72	1.0	10711.0	416.0	15.Okt.2031	713.0
BIDU	BAIDU INC	Sonstige	87.967,32	1.0	8782.0	454.0	23.Aug.2031	238.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	87.845,51	1.0	9612.0	644.0	01.Dez.2034	515.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	87.662,71	1.0	9617.0	244.0	15.Mai2029	370.0
MCK	MCKESSON CORP	Sonstige	87.666,91	1.0	9995.0	170.0	15.Juli2028	490.0
A	AGILENT TECHNOLOGIES INC	Sonstige	87.591,10	1.0	9318.0	283.0	15.Sept.2029	275.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	87.630,64	1.0	9615.0	374.0	01.Dez.2030	420.0
EFX	EQUIFAX INC	Sonstige	87.640,05	1.0	9220.0	335.0	15.Mai2030	310.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	87.535,45	1.0	9726.0	234.0	15.März2029	430.0
BAX	BAXTER INTERNATIONAL INC	Sonstige	87.424,46	1.0	9573.0	695.0	15.Dez.2035	565.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	87.344,14	1.0	9722.0	617.0	15.Juli2034	550.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	87.359,39	1.0	9991.0	243.0	16.Mai2029	505.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	87.152,08	1.0	9353.0	489.0	01.Juni2032	415.0
NXPI	NXP BV	Sonstige	87.223,55	1.0	9608.0	526.0	15.Jan.2033	500.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	87.229,87	1.0	10041.0	492.0	01.Nov.2032	595.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	87.072,05	1.0	8626.0	469.0	15.Nov.2031	245.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	87.092,78	1.0	9534.0	740.0	15.Juni2036	510.0
NXPI	NXP BV	Sonstige	87.117,13	1.0	8603.0	492.0	15.Feb.2032	265.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	87.125,64	1.0	10202.0	174.0	18.Aug.2028	635.0
STT	STATE STREET CORP	Bankwesen	87.148,39	1.0	9484.0	714.0	24.Apr.2037	509.0
RTX	RTX CORP	Produktionsmittel	86.995,75	1.0	10139.0	211.0	15.Jan.2029	575.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	86.999,43	1.0	9845.0	267.0	15.Aug.2029	495.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	87.013,25	1.0	9165.0	337.0	15.Mai2030	275.0
PLD	PROLOGIS LP	REITS	87.053,54	1.0	9554.0	556.0	15.Juni2033	475.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	87.063,05	1.0	9645.0	240.0	01.Mai2029	370.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	86.910,80	1.0	9058.0	382.0	01.Dez.2030	313.0
SPG	SIMON PROPERTY GROUP LP	REITS	86.916,51	1.0	9105.0	354.0	15.Juli2030	265.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	86.960,12	1.0	8328.0	537.0	15.Okt.2032	275.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	86.970,92	1.0	8697.0	491.0	15.März2032	325.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	86.858,56	1.0	9567.0	149.0	06.Apr.2028	190.0
VOD	VODAFONE GROUP PLC MTN	Kommunikation	86.747,82	1.0	9509.0	733.0	18.Juni2036	535.0
ROP	ROPER TECHNOLOGIES INC	Sonstige	86.772,53	1.0	9641.0	360.0	15.Sept.2030	445.0
ET	ENERGY TRANSFER LP	Energie	86.580,50	1.0	9949.0	310.0	01.Apr.2030	520.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	86.456,11	1.0	9734.0	618.0	15.Juli2034	545.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	86.310,88	1.0	9879.0	534.0	15.Feb.2033	500.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	86.295,34	1.0	9529.0	635.0	01.Aug.2034	485.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	86.158,21	1.0	9729.0	318.0	29.Apr.2030	463.0
FITB	FIFTH THIRD BANCORP	Bankwesen	86.161,31	1.0	10137.0	104.0	27.Okt.2028	636.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	86.165,76	1.0	10041.0	211.0	12.Jan.2029	550.0
BIO	BIO-RAD LABORATORIES INC	Sonstige	86.172,28	1.0	9071.0	485.0	15.März2032	370.0
VLO	VALERO ENERGY CORPORATION	Energie	86.198,75	1.0	8806.0	469.0	01.Dez.2031	280.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	86.207,22	1.0	9879.0	607.0	12.Juni2034	560.0
GATX	GATX CORPORATION	Finanzunternehmen	86.065,13	1.0	10125.0	592.0	15.März2034	605.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	86.114,24	1.0	9751.0	584.0	01.Apr.2034	575.0
ADSK	AUTODESK INC	Sonstige	86.128,85	1.0	8553.0	478.0	15.Dez.2031	240.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	85.999,40	1.0	8598.0	421.0	12.März2031	185.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	86.003,51	1.0	9320.0	328.0	14.Apr.2030	313.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	86.006,61	1.0	8991.0	348.0	15.Juni2030	250.0
SANFP	SANOFI SA	Sonstige	86.056,39	1.0	9805.0	165.0	19.Juni2028	363.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	86.056,42	1.0	9473.0	712.0	15.Jan.2036	533.0
WELL	WELLTOWER OP LLC	REITS	85.968,28	1.0	9003.0	397.0	15.Jan.2031	275.0
REG	REGENCY CENTERS LP	REITS	85.862,56	1.0	9448.0	339.0	15.Juni2030	370.0
ONT	ONTARIO (PROVINCE OF)	Sonstige	85.725,36	1.0	8584.0	470.0	14.Okt.2031	180.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	85.781,72	1.0	9347.0	702.0	01.Nov.2035	495.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	85.684,76	1.0	9707.0	241.0	15.Mai2029	425.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	85.703,97	1.0	9918.0	103.0	15.Okt.2027	395.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	85.490,47	1.0	9900.0	607.0	01.Juni2034	545.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Sonstige	85.512,95	1.0	9894.0	625.0	01.Dez.2034	576.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	85.513,29	1.0	9447.0	153.0	15.Apr.2028	130.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	85.433,73	1.0	9951.0	254.0	15.Juli2029	600.0
O	REALTY INCOME CORPORATION	REITS	85.314,90	1.0	9920.0	209.0	15.Dez.2028	470.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	85.319,56	1.0	9480.0	192.0	15.Sept.2028	250.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	85.350,07	1.0	8533.0	422.0	11.März2031	165.0
BNCN	BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	85.242,31	1.0	8495.0	491.0	30.Jan.2032	234.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	85.118,78	1.0	9435.0	644.0	28.Aug.2034	475.0
CTVA	EIDP INC	Grundstoffindustrie	85.124,80	1.0	8922.0	357.0	15.Juli2030	230.0
XYL	XYLEM INC	Produktionsmittel	84.972,65	1.0	9997.0	275.0	28.Sept.2029	525.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	84.996,86	1.0	10214.0	505.0	01.März2053	675.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	85.033,06	1.0	8886.0	346.0	01.Juni2030	225.0
XYL	XYLEM INC	Produktionsmittel	84.920,88	1.0	9991.0	459.0	15.Jan.2032	545.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	84.724,66	1.0	9916.0	612.0	15.Aug.2034	620.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	84.735,86	1.0	9833.0	332.0	03.Juni2030	481.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	84.643,26	1.0	8450.0	459.0	15.Aug.2031	175.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	84.693,77	1.0	9410.0	362.0	15.Sept.2030	380.0
DLR	DIGITAL REALTY TRUST LP	REITS	84.698,30	1.0	9551.0	258.0	01.Juli2029	360.0
ENBCN	ENBRIDGE INC	Energie	84.703,62	1.0	9849.0	334.0	20.Juni2030	490.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	84.570,12	1.0	9815.0	331.0	01.Juni2030	465.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	84.604,39	1.0	8633.0	380.0	15.Sept.2030	145.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	84.607,67	1.0	9902.0	305.0	07.Feb.2030	495.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	84.479,13	1.0	9799.0	204.0	08.Dez.2028	520.0
LLY	ELI LILLY AND COMPANY (FXD)	Sonstige	84.493,47	1.0	9808.0	245.0	20.Mai2029	415.0
NEE	NEXTERA ENERGY CAPITAL (NC10.25)	Elektroindustrie	84.529,21	1.0	9890.0	654.0	15.Aug.2055	650.0
NI	NISOURCE INC	Erdgas	84.405,11	1.0	9367.0	278.0	01.Sept.2029	295.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	84.425,40	1.0	10073.0	231.0	19.Apr.2029	550.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	84.298,61	1.0	10019.0	140.0	03.März2028	490.0
CMCSA	COMCAST CORPORATION	Kommunikation	84.319,27	1.0	9651.0	609.0	01.Juni2034	530.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	84.324,22	1.0	9739.0	563.0	15.Nov.2033	545.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	84.334,55	1.0	9815.0	335.0	01.Juli2030	520.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	84.362,71	1.0	10141.0	602.0	17.Juni2034	600.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	84.369,84	1.0	9374.0	673.0	15.März2035	485.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	84.233,53	1.0	9665.0	282.0	01.März2030	425.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	84.270,46	1.0	8965.0	495.0	15.März2032	288.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	84.189,61	1.0	9820.0	119.0	15.Dez.2027	338.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Sonstige	84.190,91	1.0	9899.0	142.0	10.März2028	445.0
PNC	PNC BANK NA	Bankwesen	84.042,89	1.0	9832.0	176.0	26.Juli2028	405.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	84.060,76	1.0	9795.0	645.0	15.Jan.2035	567.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	84.105,23	1.0	9893.0	574.0	16.Sept.2033	530.0
ROP	ROPER TECHNOLOGIES INC	Sonstige	84.114,66	1.0	8813.0	356.0	30.Juni2030	200.0
FLEX	FLEX LTD	Sonstige	84.001,48	1.0	9716.0	320.0	12.Mai2030	488.0
SNLN	SMITH & NEPHEW PLC	Sonstige	83.936,28	1.0	8750.0	379.0	14.Okt.2030	203.0
DELL	DELL INTERNATIONAL LLC	Sonstige	83.803,06	1.0	9859.0	772.0	01.Apr.2037	590.0
VTR	VENTAS REALTY LP	REITS	83.824,78	1.0	9846.0	138.0	01.März2028	400.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	83.833,25	1.0	8539.0	457.0	15.Aug.2031	190.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	83.849,00	1.0	9865.0	663.0	15.Sept.2055	665.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	83.711,58	1.0	10053.0	243.0	01.Juni2029	540.0
CDW	CDW LLC	Sonstige	83.721,65	1.0	9478.0	625.0	22.Aug.2034	555.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	83.755,54	1.0	9730.0	553.0	15.Juni2033	495.0
A	AGILENT TECHNOLOGIES INC 144A	Sonstige	83.772,14	1.0	9747.0	459.0	15.Jan.2032	490.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	83.637,07	1.0	10340.0	170.0	15.Juli2028	690.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	83.654,14	1.0	9711.0	227.0	01.März2029	420.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	83.697,88	1.0	10243.0	194.0	27.Nov.2028	730.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	83.600,95	1.0	9800.0	133.0	07.Feb.2028	340.0
ADI	ANALOG DEVICES INC	Sonstige	83.523,92	1.0	9713.0	599.0	01.Apr.2034	505.0
COP	CONOCOPHILLIPS	Energie	83.410,72	1.0	10312.0	497.0	15.Okt.2032	590.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektroindustrie	83.427,56	1.0	9638.0	661.0	15.Mai2035	530.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	83.430,76	1.0	9897.0	550.0	01.Juni2033	535.0
TXN	TEXAS INSTRUMENTS INC	Sonstige	83.436,97	1.0	9657.0	674.0	23.Mai2035	510.0
CAS	CALIFORNIA ST	Municipals	83.390,25	1.0	9606.0	394.0	01.Apr.2033	450.0
CBT	CABOT CORPORATION	Grundstoffindustrie	83.288,35	1.0	9694.0	485.0	30.Juni2032	500.0
R	RYDER SYSTEM INC MTN	Transport	83.312,02	1.0	10232.0	197.0	01.Dez.2028	630.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	83.340,28	1.0	9735.0	262.0	16.Juli2029	425.0
CMI	CUMMINS INC	Produktionsmittel	83.340,71	1.0	9769.0	602.0	20.Feb.2034	515.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	83.203,80	1.0	9167.0	343.0	01.Juni2030	270.0
SO	SOUTHERN POWER COMPANY	Elektroindustrie	83.211,49	1.0	9596.0	356.0	01.Okt.2030	425.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	83.120,32	1.0	9611.0	668.0	15.Mai2035	505.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	83.157,15	1.0	9514.0	550.0	15.Mai2033	465.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	83.077,96	1.0	9713.0	438.0	01.Nov.2031	475.0
LDOS	LEIDOS INC	Sonstige	83.096,71	1.0	9630.0	324.0	15.Mai2030	438.0
BKR	BAKER HUGHES HOLDINGS LLC	Energie	82.946,82	1.0	9754.0	232.0	11.März2029	405.0
ENBCN	ENBRIDGE INC	Energie	83.005,28	1.0	10176.0	198.0	15.Nov.2028	600.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Sonstige	83.008,16	1.0	9681.0	488.0	15.Juli2032	510.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	82.876,40	1.0	9526.0	520.0	15.Sept.2032	435.0
VRSK	VERISK ANALYTICS INC	Sonstige	82.898,56	1.0	9607.0	611.0	05.Juni2034	525.0
EXC	EXELON CORPORATION	Elektroindustrie	82.916,97	1.0	9990.0	232.0	15.März2029	515.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	82.938,90	1.0	9696.0	741.0	05.Aug.2036	555.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	82.779,41	1.0	9799.0	175.0	20.Juli2028	367.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	82.838,49	1.0	9726.0	604.0	01.März2034	515.0
AES	IPALCO ENTERPRISES INC	Elektroindustrie	82.697,84	1.0	9571.0	322.0	01.Mai2030	425.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	82.702,54	1.0	9730.0	234.0	15.März2029	400.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	82.727,99	1.0	9181.0	322.0	01.März2030	275.0
NI	NISOURCE INC	Erdgas	82.676,80	1.0	9554.0	727.0	18.Mai2036	530.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	82.677,21	1.0	9647.0	461.0	15.Jan.2032	480.0
MRVL	MARVELL TECHNOLOGY INC	Sonstige	82.532,43	1.0	9608.0	152.0	15.Apr.2028	245.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	82.540,15	1.0	10084.0	274.0	04.Nov.2029	640.0
EXC	EXELON CORPORATION	Elektroindustrie	82.555,49	1.0	9806.0	674.0	15.Juni2035	563.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	82.566,17	1.0	9714.0	561.0	15.Sept.2033	625.0
MRVL	MARVELL TECHNOLOGY INC	Sonstige	82.574,01	1.0	9494.0	717.0	15.Apr.2036	530.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	82.453,16	1.0	8601.0	470.0	09.Nov.2031	225.0
BRKHEC	PACIFICORP	Elektroindustrie	82.499,83	1.0	9896.0	385.0	15.Feb.2031	530.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Sonstige	82.519,34	1.0	8677.0	414.0	01.März2031	225.0
AON	AON CORP	Versicherung	82.378,67	1.0	9782.0	532.0	28.Feb.2033	535.0
CMI	CUMMINS INC	Produktionsmittel	82.424,53	1.0	9903.0	153.0	09.Mai2028	425.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	82.270,22	1.0	9636.0	599.0	15.Feb.2034	520.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	82.273,83	1.0	9229.0	517.0	01.Sept.2032	395.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	82.281,66	1.0	9660.0	667.0	01.März2035	520.0
XEL	XCEL ENERGY INC	Elektroindustrie	82.292,67	1.0	8584.0	470.0	15.Nov.2031	235.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	82.307,23	1.0	9482.0	600.0	10.Jan.2034	490.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	82.324,36	1.0	9795.0	333.0	15.Juni2030	495.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	82.332,59	1.0	9546.0	735.0	15.Juni2036	525.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	82.081,43	1.0	8737.0	376.0	01.Okt.2030	195.0
ORCL	ORACLE CORPORATION	Sonstige	82.094,91	1.0	9850.0	154.0	06.Mai2028	450.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	82.099,20	1.0	9602.0	690.0	06.Aug.2035	525.0
BMY	BRISTOL-MYERS SQUIBB CO	Sonstige	81.941,56	1.0	9602.0	113.0	13.Nov.2027	113.0
MAS	MASCO CORP	Produktionsmittel	82.002,13	1.0	8615.0	413.0	15.Feb.2031	200.0
ROP	ROPER TECHNOLOGIES INC	Sonstige	81.857,84	1.0	8512.0	415.0	15.Feb.2031	175.0
ROP	ROPER TECHNOLOGIES INC	Sonstige	81.858,60	1.0	9591.0	466.0	15.Feb.2032	475.0
OVV	OVINTIV INC	Energie	81.915,11	1.0	10265.0	541.0	15.Juli2033	625.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	81.929,49	1.0	9967.0	470.0	15.Juni2032	590.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	81.768,70	1.0	9823.0	466.0	24.Feb.2032	495.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	81.810,89	1.0	9542.0	528.0	15.Jan.2033	495.0
CTVA	EIDP INC	Grundstoffindustrie	81.711,55	1.0	9453.0	547.0	15.Mai2033	480.0
UNP	UNION PACIFIC CORPORATION	Transport	81.758,57	1.0	8565.0	700.0	01.Feb.2035	338.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	81.603,43	1.0	10112.0	168.0	21.Juli2028	588.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	81.623,18	1.0	9440.0	712.0	12.Nov.2035	475.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	81.670,41	1.0	9810.0	135.0	15.Feb.2028	360.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	81.674,79	1.0	10019.0	129.0	01.Feb.2028	530.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	81.565,77	1.0	9558.0	479.0	13.Mai2032	450.0
BIIB	BIOGEN INC	Sonstige	81.579,98	1.0	10006.0	658.0	15.Mai2035	575.0
BXP	BOSTON PROPERTIES LP	REITS	81.457,87	1.0	9504.0	256.0	21.Juni2029	340.0
UHS	UNIVERSAL HEALTH SERVICES INC	Sonstige	81.511,64	1.0	9748.0	278.0	15.Okt.2029	463.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	81.376,82	1.0	8529.0	489.0	15.Jan.2032	220.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	81.403,74	1.0	10359.0	531.0	15.Mai2033	638.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	81.300,71	1.0	9939.0	314.0	06.Mai2030	625.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	81.234,69	1.0	9949.0	94.0	16.Sept.2027	412.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	81.101,01	1.0	10012.0	312.0	15.März2030	625.0
ESNT	ESSENT GROUP LTD	Versicherung	81.105,54	1.0	10138.0	248.0	01.Juli2029	625.0
D	DOMINION ENERGY INC	Elektroindustrie	81.106,40	1.0	8610.0	453.0	15.Aug.2031	225.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	81.021,32	1.0	10111.0	401.0	15.Juni2031	580.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	81.029,18	1.0	8529.0	466.0	15.Sept.2031	188.0
TCN	TELUS CORPORATION	Kommunikation	81.049,07	1.0	9884.0	96.0	15.Sept.2027	370.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Sonstige	80.996,17	1.0	8724.0	469.0	24.Nov.2031	260.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	80.848,46	1.0	10236.0	207.0	15.Jan.2029	775.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	80.860,31	1.0	9340.0	713.0	12.Mai2037	505.0
AZN	ASTRAZENECA FINANCE LLC	Sonstige	80.893,02	1.0	9502.0	400.0	02.März2031	400.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	80.827,31	1.0	9420.0	710.0	15.Jan.2036	538.0
ENBCN	ENBRIDGE INC	Energie	80.698,18	1.0	10274.0	351.0	15.Nov.2030	620.0
MU	MICRON TECHNOLOGY INC	Sonstige	80.730,16	1.0	8662.0	498.0	15.Apr.2032	270.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	80.738,89	1.0	9426.0	711.0	28.Jan.2041	561.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	80.750,16	1.0	8588.0	463.0	10.Sept.2031	200.0
TNGUTL	TEXAS NAT GAS SECURITIZATION F	Municipals	80.694,39	1.0	9972.0	301.0	01.Apr.2035	510.0
DELL	DELL INTERNATIONAL LLC	Sonstige	80.635,17	1.0	9838.0	459.0	01.Apr.2032	530.0
OC	OWENS CORNING	Produktionsmittel	80.641,40	1.0	9938.0	606.0	15.Juni2034	570.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	80.652,96	1.0	9933.0	286.0	25.Nov.2029	487.0
CNA	CNA FINANCIAL CORP	Versicherung	80.552,85	1.0	9433.0	693.0	15.Aug.2035	520.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	80.435,60	1.0	10215.0	189.0	01.Nov.2028	620.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	80.491,89	1.0	9850.0	372.0	25.Jan.2031	625.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	80.497,29	1.0	10062.0	143.0	15.März2028	550.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	80.367,66	1.0	9226.0	321.0	01.März2030	295.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	80.400,15	1.0	9895.0	195.0	15.Nov.2028	465.0
ES	EVERSOURCE ENERGY	Elektroindustrie	80.306,13	1.0	9801.0	582.0	01.Jan.2034	550.0
LRCX	LAM RESEARCH CORPORATION	Sonstige	80.311,19	1.0	8876.0	353.0	15.Juni2030	190.0
TRGP	TARGA RESOURCES CORP	Energie	80.177,55	1.0	10392.0	571.0	30.März2034	650.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	80.181,22	1.0	9660.0	232.0	15.März2029	370.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	80.226,79	1.0	10419.0	189.0	30.Okt.2029	741.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	80.110,75	1.0	9282.0	223.0	15.Jan.2029	200.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN	Supranational	80.122,06	1.0	9356.0	753.0	14.Jan.2036	413.0
MRK	MERCK & CO INC	Sonstige	80.129,72	1.0	9377.0	214.0	10.Dez.2028	190.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	80.025,11	1.0	9471.0	318.0	01.Apr.2030	375.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	80.027,46	1.0	9850.0	150.0	01.Mai2028	413.0
ATH	ATHENE HOLDING LTD	Versicherung	80.040,61	1.0	9269.0	625.0	28.Juni2055	688.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	79.932,02	1.0	9832.0	240.0	07.Mai2029	449.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	79.939,29	1.0	9739.0	617.0	13.Juni2034	510.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	79.855,66	1.0	8775.0	496.0	15.März2032	285.0
CVS	CVS HEALTH CORP	Sonstige	79.881,38	1.0	9920.0	380.0	30.Jan.2031	525.0
MA	MASTERCARD INC	Sonstige	79.909,91	1.0	9920.0	128.0	15.Jan.2028	410.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	79.718,51	1.0	9771.0	662.0	07.Mai2035	545.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	79.722,22	1.0	9270.0	480.0	15.März2032	405.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	79.602,46	1.0	8755.0	423.0	01.Mai2031	240.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	79.617,28	1.0	9863.0	257.0	06.Juli2029	480.0
CVX	CHEVRON USA INC	Energie	79.628,35	1.0	9889.0	127.0	15.Jan.2028	385.0
O	REALTY INCOME CORPORATION	REITS	79.634,78	1.0	8585.0	552.0	15.Dez.2032	285.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	79.644,11	1.0	9746.0	502.0	11.Okt.2032	490.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	79.652,31	1.0	9895.0	302.0	30.Jan.2030	538.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	79.519,63	1.0	8615.0	490.0	04.Feb.2032	250.0
MSINTM	MSD INVESTMENT CORP	Finanzunternehmen	79.566,09	1.0	9763.0	321.0	31.Mai2030	625.0
OVV	OVINTIV INC	Energie	79.454,31	1.0	10761.0	419.0	01.Nov.2031	738.0
EXR	EXTRA SPACE STORAGE LP	REITS	79.466,42	1.0	8756.0	430.0	01.Juni2031	255.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	79.471,83	1.0	9308.0	730.0	15.Feb.2036	495.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	79.486,07	1.0	9869.0	218.0	31.Jan.2029	538.0
PCAR	PACCAR FINANCIAL CORP MTN	Produktionsmittel	79.366,52	1.0	9817.0	254.0	18.Juni2029	430.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	79.371,88	1.0	9456.0	293.0	01.Dez.2029	370.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	79.398,02	1.0	9541.0	284.0	01.Nov.2029	380.0
TDY	TELEDYNE FLIR LLC	Sonstige	79.189,15	1.0	8968.0	360.0	01.Aug.2030	250.0
AN	AUTONATION INC	Zyklische Konsumgüter	79.192,25	1.0	9088.0	479.0	01.März2032	385.0
GL	GLOBE LIFE INC	Versicherung	79.086,01	1.0	9886.0	183.0	15.Sept.2028	455.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	79.148,22	1.0	9741.0	479.0	22.Mai2032	485.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	79.048,99	1.0	9300.0	283.0	15.Sept.2029	265.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	78.911,18	1.0	9177.0	333.0	01.Mai2030	288.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	78.937,86	1.0	9171.0	329.0	13.Apr.2030	275.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	78.829,05	1.0	9248.0	317.0	15.Feb.2030	310.0
TRMB	TRIMBLE INC	Sonstige	78.841,69	1.0	10108.0	525.0	15.März2033	610.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	78.868,46	1.0	9965.0	244.0	01.Juni2029	505.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	78.875,39	1.0	9792.0	343.0	30.Juli2035	540.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	78.877,68	1.0	10214.0	226.0	01.Apr.2029	665.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	78.881,84	1.0	9513.0	632.0	03.Okt.2034	500.0
ELV	ELEVANCE HEALTH INC	Versicherung	78.882,04	1.0	8863.0	415.0	15.März2031	255.0
ZTS	ZOETIS INC	Sonstige	78.889,73	1.0	8898.0	343.0	15.Mai2030	200.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	78.900,74	1.0	9210.0	300.0	01.Dez.2029	250.0
VMRK	ERP OPERATING LP	REITS	78.802,33	1.0	9433.0	261.0	01.Juli2029	300.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	78.679,85	1.0	9685.0	409.0	15.Mai2031	450.0
AN	AUTONATION INC	Zyklische Konsumgüter	78.696,20	1.0	9837.0	656.0	15.März2035	589.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	78.574,39	1.0	9927.0	226.0	01.März2029	490.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	78.601,14	1.0	9211.0	314.0	01.Feb.2030	300.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	78.619,11	1.0	9760.0	229.0	01.Apr.2029	420.0
CAH	CARDINAL HEALTH INC	Sonstige	78.632,90	1.0	9914.0	285.0	15.Nov.2029	500.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	78.641,51	1.0	9591.0	311.0	01.Apr.2030	525.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	78.535,87	1.0	8850.0	386.0	15.Nov.2030	225.0
FITB	FIFTH THIRD BANCORP	Bankwesen	78.543,21	1.0	9998.0	378.0	29.Jan.2032	563.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	78.543,29	1.0	9756.0	563.0	01.Aug.2033	510.0
ZTS	ZOETIS INC	Sonstige	78.553,37	1.0	9792.0	180.0	20.Aug.2028	390.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	78.555,28	1.0	9694.0	414.0	15.Juni2031	465.0
HST	HOST HOTELS & RESORTS LP	REITS	78.564,69	1.0	9381.0	299.0	15.Dez.2029	338.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	78.406,44	1.0	9801.0	473.0	15.März2032	520.0
SPG	SIMON PROPERTY GROUP LP	REITS	78.412,24	1.0	8783.0	407.0	01.Feb.2031	220.0
MSFT	MICROSOFT CORPORATION	Sonstige	78.425,07	1.0	8714.0	381.0	15.Sept.2030	135.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	78.427,27	1.0	9803.0	186.0	15.Sept.2028	410.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	78.467,89	1.0	9888.0	277.0	15.Nov.2029	515.0
FISV	FISERV INC	Sonstige	78.475,17	1.0	10025.0	178.0	21.Aug.2028	538.0
LII	LENNOX INTERNATIONAL INC	Produktionsmittel	78.481,66	1.0	10062.0	188.0	15.Sept.2028	550.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	78.345,13	1.0	9793.0	143.0	15.März2028	355.0
WDAY	WORKDAY INC	Sonstige	78.346,46	1.0	9625.0	234.0	01.Apr.2029	370.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	78.373,82	1.0	10217.0	189.0	01.Nov.2028	625.0
O	REALTY INCOME CORPORATION	REITS	78.377,67	1.0	9584.0	663.0	15.Apr.2035	513.0
OKE	ONEOK INC	Energie	78.296,84	1.0	9787.0	229.0	15.März2029	435.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	78.173,34	1.0	11010.0	452.0	15.März2032	775.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	78.197,57	1.0	9645.0	243.0	15.Mai2029	390.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	78.214,96	1.0	9826.0	418.0	22.Juli2032	506.0
OKE	ONEOK INC	Energie	78.067,48	1.0	10206.0	493.0	15.Nov.2032	610.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	78.082,53	1.0	9594.0	475.0	09.Mai2032	475.0
GXO	GXO LOGISTICS INC	Transport	78.014,98	1.0	10178.0	233.0	06.Mai2029	625.0
BXP	BOSTON PROPERTIES LP	REITS	78.022,00	1.0	9179.0	325.0	15.März2030	290.0
TAP	MOLSON COORS BEVERAGE CO	Nicht-zyklische Konsumgüter	78.040,89	1.0	9590.0	730.0	08.Juli2036	550.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	77.906,34	1.0	9933.0	130.0	01.Feb.2028	450.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	77.939,13	1.0	8857.0	494.0	15.März2032	300.0
ADI	ANALOG DEVICES INC	Sonstige	77.970,17	1.0	9890.0	165.0	15.Juni2028	425.0
GXO	GXO LOGISTICS INC	Transport	77.976,77	1.0	10164.0	580.0	06.Mai2034	650.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	77.850,83	1.0	10135.0	186.0	15.Okt.2028	588.0
SUCN	SUNCOR ENERGY INC	Energie	77.868,87	1.0	10074.0	635.0	01.Dez.2034	595.0
MA	MASTERCARD INC	Sonstige	77.733,54	1.0	9821.0	139.0	26.Feb.2028	350.0
JBL	JABIL INC	Sonstige	77.651,55	1.0	9412.0	535.0	01.Feb.2033	475.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	77.681,02	1.0	9051.0	424.0	01.Juni2031	305.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	77.686,04	1.0	9289.0	345.0	30.Juni2030	340.0
MA	MASTERCARD INC	Sonstige	77.714,15	1.0	9963.0	143.0	15.März2028	455.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	77.604,23	1.0	10087.0	638.0	15.Apr.2035	625.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	77.622,29	1.0	9466.0	471.0	15.März2032	525.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	77.507,64	1.0	9721.0	340.0	01.Juli2030	438.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	77.526,82	1.0	10080.0	183.0	01.Okt.2028	565.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	77.428,54	1.0	8564.0	567.0	15.Apr.2033	325.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	77.231,69	1.0	9885.0	592.0	05.März2034	588.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	77.296,93	1.0	8895.0	335.0	24.Apr.2030	238.0
ATH	ATHENE HOLDING LTD	Versicherung	77.208,73	1.0	10213.0	507.0	01.Feb.2033	665.0
SRE	SEMPRA (30NC5)	Erdgas	77.058,01	1.0	9973.0	286.0	01.Apr.2055	663.0
KRC	KILROY REALTY LP	REITS	77.076,44	1.0	9599.0	267.0	15.Aug.2029	425.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	77.093,38	1.0	10183.0	556.0	15.Juli2033	575.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	76.891,90	1.0	10026.0	196.0	05.Apr.2034	510.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	76.913,27	1.0	9977.0	305.0	02.Apr.2030	615.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	76.954,26	1.0	10733.0	456.0	01.Mai2032	700.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	76.805,71	1.0	9522.0	533.0	13.Jan.2033	457.0
EFX	EQUIFAX INC	Sonstige	76.869,62	1.0	9855.0	275.0	15.Sept.2029	480.0
OKE	ONEOK INC	Energie	76.882,42	1.0	9478.0	276.0	01.Sept.2029	340.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	76.721,12	1.0	9559.0	393.0	20.Feb.2031	450.0
ECL	ECOLAB INC	Grundstoffindustrie	76.730,96	1.0	8500.0	494.0	01.Feb.2032	213.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	76.761,73	1.0	9526.0	156.0	01.Mai2028	185.0
ADBE	ADOBE INC	Sonstige	76.654,56	1.0	9606.0	601.0	04.Apr.2034	495.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	76.659,27	1.0	10070.0	325.0	14.Juni2030	600.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	76.693,13	1.0	9559.0	387.0	25.Feb.2032	495.0
NTAP	NETAPP INC	Sonstige	76.589,43	1.0	9796.0	642.0	17.März2035	570.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	76.613,21	1.0	9984.0	141.0	30.März2028	505.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	76.622,32	1.0	10642.0	269.0	15.Sept.2029	750.0
JBL	JABIL INC	Sonstige	76.627,82	1.0	8965.0	395.0	15.Jan.2031	300.0
BBDC	BARINGS BDC INC	Finanzunternehmen	76.466,93	1.0	10137.0	220.0	15.Feb.2029	700.0
GPN	GLOBAL PAYMENTS INC	Sonstige	76.472,22	1.0	9559.0	540.0	15.März2033	540.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	76.479,89	1.0	8937.0	347.0	01.Juni2030	210.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	76.381,91	1.0	8874.0	416.0	15.Apr.2031	270.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	76.454,28	1.0	9496.0	427.0	25.Juli2031	440.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	76.296,55	1.0	9322.0	642.0	18.Sept.2034	438.0
AAT	AMERICAN ASSETS TRUST LP	REITS	76.318,45	1.0	8937.0	397.0	01.Feb.2031	338.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	76.347,12	1.0	9921.0	291.0	15.Dez.2029	500.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	76.349,05	1.0	10077.0	510.0	15.Jan.2033	615.0
VTR	VENTAS REALTY LP	REITS	76.373,25	1.0	9463.0	659.0	15.Jan.2035	500.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	76.241,82	1.0	8401.0	515.0	20.Apr.2032	175.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	76.257,89	1.0	9946.0	229.0	01.Apr.2029	488.0
EVRG	EVERGY INC	Elektroindustrie	76.267,80	1.0	9977.0	301.0	01.Juni2055	665.0
NJSDEV	NJ ST EDA PENSION	Municipals	76.224,52	1.0	10239.0	104.0	15.Feb.2029	742.0
MSI	MOTOROLA SOLUTIONS INC	Sonstige	76.136,90	1.0	9990.0	470.0	01.Juni2032	560.0
KEY	KEYCORP MTN	Bankwesen	76.158,61	1.0	9451.0	698.0	28.Jan.2037	530.0
VLTO	VERALTO CORP	Produktionsmittel	76.169,94	1.0	9888.0	555.0	18.Sept.2033	545.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	76.194,63	1.0	10031.0	244.0	15.Juni2029	515.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	76.198,11	1.0	9963.0	99.0	08.Okt.2027	450.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	75.880,61	1.0	10047.0	259.0	02.Aug.2030	593.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	75.899,38	1.0	9487.0	699.0	15.Sept.2035	510.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	75.932,86	1.0	9965.0	136.0	24.Feb.2028	455.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	75.938,47	1.0	10031.0	253.0	23.Juli2029	650.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	75.796,63	1.0	9839.0	583.0	28.März2034	575.0
GEV	GE VERNOVA INC	Produktionsmittel	75.811,59	1.0	9421.0	730.0	04.Feb.2036	488.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	75.812,98	1.0	8812.0	416.0	01.Apr.2031	235.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	75.836,38	1.0	10110.0	187.0	14.Sept.2028	572.0
ELV	ELEVANCE HEALTH INC	Versicherung	75.855,36	1.0	9985.0	251.0	15.Juni2029	515.0
GGBRBZ	GERDAU TRADE INC	Grundstoffindustrie	75.726,49	1.0	9944.0	665.0	09.Juni2035	575.0
NI	NISOURCE INC	Erdgas	75.768,44	1.0	9996.0	252.0	01.Juli2029	520.0
O	REALTY INCOME CORPORATION	REITS	75.773,44	1.0	9537.0	168.0	15.Juni2028	220.0
ALLY	ALLY FINANCIAL INC	Bankwesen	75.775,15	1.0	9391.0	203.0	02.Nov.2028	220.0
AEP	AEP TEXAS INC	Elektroindustrie	75.695,48	1.0	9903.0	597.0	15.Mai2034	570.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	75.544,04	1.0	9846.0	650.0	24.Apr.2035	579.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	75.545,30	1.0	9808.0	643.0	01.Apr.2035	580.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	75.559,95	1.0	9987.0	125.0	07.Jan.2028	465.0
SW	WRKCO INC	Grundstoffindustrie	75.565,33	1.0	9324.0	489.0	01.Juni2032	420.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	75.567,85	1.0	9446.0	735.0	15.März2036	510.0
SBRA	SABRA HEALTH CARE LP	REITS	75.577,95	1.0	8799.0	463.0	01.Dez.2031	320.0
EXC	EXELON CORPORATION	Elektroindustrie	75.586,27	1.0	9325.0	678.0	15.Juni2035	495.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	75.613,67	1.0	10070.0	348.0	07.Sept.2030	550.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	75.456,30	1.0	10026.0	614.0	28.März2055	670.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	75.502,30	1.0	9857.0	233.0	06.Apr.2029	475.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	75.532,67	1.0	9170.0	312.0	15.Jan.2030	245.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	75.534,88	1.0	8784.0	416.0	01.Apr.2031	225.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	75.387,37	1.0	9833.0	226.0	16.März2029	440.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	75.446,15	1.0	9963.0	643.0	15.Jan.2035	580.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	75.298,22	1.0	9856.0	320.0	02.Mai2031	497.0
DXC	DXC TECHNOLOGY CO	Sonstige	75.343,05	1.0	9418.0	192.0	15.Sept.2028	238.0
APP	APPLOVIN CORP	Kommunikation	75.365,38	1.0	9901.0	287.0	01.Dez.2029	513.0
BRO	BROWN & BROWN INC	Versicherung	75.258,40	1.0	9927.0	165.0	23.Juni2028	470.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	75.283,79	1.0	10028.0	183.0	08.Sept.2028	510.0
BMY	BRISTOL-MYERS SQUIBB CO	Sonstige	75.163,20	1.0	9990.0	224.0	22.Feb.2029	490.0
INTU	INTUIT INC	Sonstige	75.172,40	1.0	10023.0	188.0	15.Sept.2028	513.0
MA	MASTERCARD INC	Sonstige	75.185,10	1.0	10017.0	138.0	09.März2028	488.0
MCO	MOODYS CORPORATION	Sonstige	75.062,88	1.0	9825.0	217.0	01.Feb.2029	425.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	75.079,17	1.0	9940.0	233.0	20.Apr.2029	510.0
TXN	TEXAS INSTRUMENTS INC	Sonstige	75.096,27	1.0	9975.0	135.0	15.Feb.2028	460.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	75.101,93	1.0	9843.0	608.0	17.Mai2034	520.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	74.950,10	1.0	9296.0	302.0	15.Dez.2029	290.0
WPPLN	WPP 2025 LLC	Kommunikation	74.952,08	1.0	9696.0	678.0	30.März2036	650.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	74.968,91	1.0	9736.0	673.0	15.März2035	515.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	74.969,27	1.0	9906.0	513.0	15.Jan.2033	540.0
STT	STATE STREET CORP	Bankwesen	74.985,79	1.0	9260.0	290.0	01.Nov.2034	303.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	74.992,76	1.0	9895.0	118.0	10.Dez.2027	395.0
BMO	BANK OF MONTREAL (FXD-FLT) MTN	Bankwesen	74.998,89	1.0	9788.0	229.0	19.März2030	434.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	75.011,58	1.0	9916.0	299.0	16.Jan.2031	520.0
CVX	CHEVRON USA INC	Energie	75.013,04	1.0	9801.0	469.0	15.Apr.2032	482.0
O	REALTY INCOME CORPORATION	REITS	75.020,02	1.0	9814.0	128.0	15.Jan.2028	340.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	75.024,47	1.0	9378.0	193.0	15.Sept.2028	150.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	75.025,07	1.0	9963.0	225.0	15.Feb.2029	488.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	74.870,07	1.0	9755.0	390.0	21.Apr.2031	568.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	74.881,84	1.0	9844.0	247.0	05.Juni2030	504.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	74.902,08	1.0	9963.0	228.0	27.Feb.2029	485.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	74.910,02	1.0	9364.0	738.0	15.März2036	495.0
GWW	WW GRAINGER INC	Produktionsmittel	74.915,19	1.0	9364.0	655.0	15.Sept.2034	445.0
DUK	DUKE ENERGY CAROLINES LLC	Elektroindustrie	74.938,61	1.0	10437.0	490.0	15.Okt.2032	645.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	74.795,88	1.0	8802.0	373.0	23.Sept.2030	214.0
BDX	BECTON DICKINSON AND COMPANY	Sonstige	74.822,50	1.0	9926.0	221.0	08.Feb.2029	487.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	74.846,01	1.0	9979.0	315.0	15.März2030	550.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	74.849,80	1.0	9980.0	665.0	15.März2035	580.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	74.746,17	1.0	9779.0	396.0	01.Juni2031	625.0
XRAY	DENTSPLY SIRONA INC	Sonstige	74.746,42	1.0	9134.0	339.0	01.Juni2030	325.0
EVRG	EVERGY INC	Elektroindustrie	74.762,29	1.0	9931.0	435.0	15.Feb.2057	640.0
TRGP	TARGA RESOURCES CORP	Energie	74.618,62	1.0	10198.0	221.0	01.März2029	615.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	74.623,81	1.0	9731.0	315.0	01.Mai2030	588.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	74.627,97	1.0	9931.0	225.0	01.März2029	510.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	74.643,54	1.0	8834.0	476.0	15.Jan.2032	315.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	74.656,08	1.0	9755.0	412.0	15.Aug.2031	630.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	74.533,08	1.0	9783.0	609.0	01.Juni2034	535.0
SPGI	S&P GLOBAL INC	Sonstige	74.533,90	1.0	9780.0	236.0	01.Mai2029	425.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	74.535,90	1.0	9980.0	594.0	25.Apr.2035	592.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	74.545,85	1.0	9553.0	143.0	05.März2028	150.0
AEP	AEP TEXAS INC	Elektroindustrie	74.558,22	1.0	9785.0	542.0	01.Juni2033	540.0
ADNA	AHOLD FINANCE USA LLC	Nicht-zyklische Konsumgüter	74.570,95	1.0	10397.0	234.0	01.Mai2029	688.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	74.574,31	1.0	9872.0	261.0	23.Juli2030	496.0
FR	FIRST INDUSTRIAL LP	REITS	74.575,61	1.0	9856.0	380.0	15.Jan.2031	525.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	74.595,70	1.0	9715.0	390.0	16.März2031	465.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	74.443,88	1.0	9843.0	259.0	09.Juli2029	450.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	74.465,10	1.0	9778.0	545.0	01.Juni2033	520.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	74.489,31	1.0	9908.0	308.0	28.Feb.2030	500.0
EQIX	EQUINIX INC	Sonstige	74.496,41	1.0	9879.0	267.0	15.Aug.2029	500.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Sonstige	74.504,00	1.0	9934.0	97.0	15.Sept.2027	405.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	74.365,16	1.0	9915.0	230.0	15.März2029	595.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	74.367,27	1.0	9761.0	640.0	01.Dez.2034	535.0
TRMB	TRIMBLE INC	Sonstige	74.381,22	1.0	9929.0	158.0	15.Juni2028	490.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	74.384,32	1.0	9285.0	682.0	05.März2035	475.0
ECL	ECOLAB INC	Grundstoffindustrie	74.392,00	1.0	9825.0	116.0	01.Dez.2027	325.0
PYPL	PAYPAL HOLDINGS INC	Sonstige	74.417,74	1.0	9757.0	407.0	01.Juni2031	495.0
DIS	WALT DISNEY CO	Kommunikation	74.431,75	1.0	10478.0	637.0	15.Dez.2034	620.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	74.440,36	1.0	9697.0	394.0	15.Mai2031	595.0
ONT	ONTARIO (PROVINCE OF)	Sonstige	74.287,24	1.0	9195.0	287.0	02.Okt.2029	200.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	74.288,93	1.0	10312.0	677.0	01.Apr.2036	660.0
MRK	MERCK & CO INC	Sonstige	74.296,43	1.0	9760.0	407.0	22.Mai2031	465.0
PWR	QUANTA SERVICES INC.	Industrial Other	74.302,22	1.0	9864.0	178.0	09.Aug.2028	430.0
AMAT	APPLIED MATERIALS INC	Sonstige	74.303,52	1.0	9675.0	685.0	01.Okt.2035	510.0
CVX	CHEVRON USA INC	Energie	74.334,74	1.0	9875.0	180.0	13.Aug.2028	405.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	74.355,84	1.0	9727.0	380.0	15.Mai2056	563.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	74.355,97	1.0	9877.0	226.0	15.Feb.2029	450.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	74.202,69	1.0	9853.0	388.0	15.Feb.2031	490.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	74.219,32	1.0	9878.0	534.0	03.März2033	525.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	74.222,30	1.0	9896.0	570.0	15.Sept.2033	540.0
SPGI	S&P GLOBAL INC	Sonstige	74.226,54	1.0	9206.0	300.0	01.Dez.2029	250.0
SWX	SOUTHWEST GAS CORP	Erdgas	74.231,53	1.0	9279.0	480.0	15.März2032	405.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Sonstige	74.243,42	1.0	9795.0	210.0	15.Dez.2028	415.0
WAT	AUGUSTA SPINCO CORP	Sonstige	74.248,76	1.0	9677.0	391.0	23.März2031	466.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	74.251,79	1.0	9864.0	181.0	15.Aug.2028	430.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	74.252,22	1.0	9899.0	435.0	19.Sept.2031	513.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	74.131,79	1.0	9653.0	655.0	02.Apr.2035	510.0
SPG	SIMON PROPERTY GROUP LP	REITS	74.144,15	1.0	9687.0	356.0	01.Okt.2030	438.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	74.171,60	1.0	9200.0	473.0	25.März2032	400.0
NI	NISOURCE INC	Erdgas	74.036,20	1.0	9717.0	406.0	18.Mai2031	475.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	74.052,93	1.0	9833.0	736.0	20.Aug.2036	590.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	74.061,50	1.0	9729.0	666.0	06.Juni2036	532.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektroindustrie	74.068,13	1.0	9869.0	750.0	15.Sept.2036	565.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	73.939,71	1.0	10177.0	86.0	16.Sept.2027	775.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	73.961,02	1.0	9861.0	706.0	15.Sept.2035	538.0
DHI	D R HORTON INC	Zyklische Konsumgüter	73.972,79	1.0	9794.0	359.0	15.Okt.2030	485.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	73.987,02	1.0	9675.0	230.0	19.März2029	388.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	74.004,47	1.0	9867.0	318.0	15.März2030	490.0
ADI	ANALOG DEVICES INC	Sonstige	74.006,93	1.0	9755.0	335.0	15.Juni2030	450.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	74.009,89	1.0	9862.0	273.0	11.Sept.2030	500.0
HEI	HEICO CORP	Produktionsmittel	74.015,90	1.0	9788.0	423.0	01.Aug.2031	495.0
BMO	BANK OF MONTREAL MTN	Bankwesen	73.864,69	1.0	9709.0	407.0	02.Juni2032	488.0
ADBE	ADOBE INC	Sonstige	73.869,06	1.0	9764.0	654.0	17.Jan.2035	530.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	73.886,16	1.0	9765.0	415.0	15.Juli2031	520.0
ES	EVERSOURCE ENERGY	Elektroindustrie	73.887,54	1.0	8679.0	370.0	15.Aug.2030	165.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	73.890,67	1.0	9205.0	316.0	01.Feb.2030	260.0
ETR	ENTERGY CORP (NC5.25)	Elektroindustrie	73.903,27	1.0	9707.0	385.0	15.Juni2056	588.0
NDSN	NORDSON CORPORATION	Produktionsmittel	73.906,34	1.0	9742.0	294.0	15.Dez.2029	450.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	73.915,55	1.0	9820.0	270.0	16.Aug.2029	438.0
PYPL	PAYPAL HOLDINGS INC	Sonstige	73.773,63	1.0	9651.0	722.0	01.Juni2036	555.0
DOX	AMDOCS LTD	Sonstige	73.799,11	1.0	8936.0	348.0	15.Juni2030	254.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	73.809,81	1.0	9769.0	217.0	15.Jan.2029	435.0
HP	HELMERICH AND PAYNE INC	Energie	73.839,17	1.0	8763.0	451.0	29.Sept.2031	290.0
LDOS	LEIDOS INC	Sonstige	73.840,73	1.0	9845.0	471.0	15.März2032	540.0
CNA	CNA FINANCIAL CORP	Versicherung	73.691,11	1.0	9821.0	544.0	15.Juni2033	550.0
MA	MASTERCARD INC	Sonstige	73.694,53	1.0	8605.0	476.0	18.Nov.2031	200.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	73.694,89	1.0	9745.0	216.0	15.Jan.2029	485.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	73.696,28	1.0	9767.0	563.0	05.Aug.2033	530.0
PWR	QUANTA SERVICES INC.	Industrial Other	73.699,57	1.0	9080.0	368.0	01.Okt.2030	290.0
SNX	TD SYNNEX CORP	Sonstige	73.711,42	1.0	9759.0	217.0	17.Jan.2029	430.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	73.741,87	1.0	9776.0	306.0	01.Feb.2030	463.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	73.744,43	1.0	9695.0	670.0	15.Juni2035	550.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Sonstige	73.746,97	1.0	9776.0	426.0	15.Aug.2031	525.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	73.755,50	1.0	9679.0	368.0	15.Nov.2030	465.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	73.758,31	1.0	9640.0	714.0	15.Mai2036	570.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	73.766,37	1.0	10082.0	526.0	01.März2033	580.0
WAT	AUGUSTA SPINCO CORP	Sonstige	73.610,95	1.0	9564.0	714.0	23.März2036	525.0
STT	STATE STREET CORP	Bankwesen	73.612,18	1.0	9636.0	400.0	23.Apr.2032	456.0
BMO	BANK OF MONTREAL MTN	Bankwesen	73.667,63	1.0	9613.0	350.0	22.Sept.2031	435.0
CAS	CALIFORNIA ST	Municipals	73.614,70	1.0	9795.0	709.0	01.Sept.2035	510.0
BRO	BROWN & BROWN INC	Versicherung	73.543,36	1.0	9806.0	228.0	15.März2029	450.0
IEX	IDEX CORPORATION	Produktionsmittel	73.552,20	1.0	9199.0	332.0	01.Mai2030	300.0
SNE	SONY GROUP CORP	Sonstige	73.558,03	1.0	9711.0	418.0	30.Juni2031	466.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	73.589,49	1.0	9551.0	712.0	16.März2036	525.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	73.595,87	1.0	9799.0	315.0	05.März2030	480.0
CATMED	COMMONSPIRIT HEALTH	Sonstige	73.442,21	1.0	9639.0	634.0	01.Dez.2034	532.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	73.456,03	1.0	9727.0	498.0	23.Juli2032	465.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	73.481,21	1.0	9792.0	274.0	11.Sept.2030	463.0
EXC	EXELON CORPORATION	Elektroindustrie	73.498,26	1.0	9800.0	602.0	15.März2034	545.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	73.502,88	1.0	9780.0	603.0	01.März2034	520.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	73.363,08	1.0	10235.0	191.0	25.Okt.2029	632.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Sonstige	73.372,14	1.0	10036.0	200.0	01.Dez.2028	535.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	73.383,45	1.0	8978.0	338.0	01.Mai2030	220.0
BNL	BROADSTONE NET LEASE LLC	REITS	73.399,21	1.0	8635.0	458.0	15.Sept.2031	260.0
GSBD	GOLDMAN SACHS BDC INC	Finanzunternehmen	73.405,19	1.0	9721.0	219.0	28.Jan.2029	510.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	73.407,25	1.0	9072.0	331.0	15.Apr.2030	250.0
NOW	SERVICENOW INC	Sonstige	73.416,11	1.0	9609.0	723.0	15.Mai2036	540.0
EQIX	EQUINIX INC	Sonstige	73.417,15	1.0	9729.0	561.0	15.Aug.2033	550.0
DELL	DELL INTERNATIONAL LLC	Sonstige	73.422,33	1.0	9755.0	226.0	15.Feb.2029	415.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	73.309,17	1.0	9589.0	717.0	01.Juni2036	570.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	73.314,93	1.0	9690.0	501.0	30.Sept.2032	475.0
PLD	PROLOGIS LP	REITS	73.319,25	1.0	9690.0	593.0	15.Jan.2034	513.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	73.329,69	1.0	9686.0	564.0	08.Juli2033	500.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	73.332,20	1.0	9710.0	655.0	31.Jan.2035	540.0
HEI	HEICO CORP	Produktionsmittel	73.196,07	1.0	9671.0	743.0	01.Aug.2036	540.0
VMRK	VIVMARK RESIDENTIAL	REITS	73.211,04	1.0	9636.0	373.0	01.Dez.2030	435.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	73.220,55	1.0	9751.0	275.0	05.Sept.2029	440.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	73.102,49	1.0	8492.0	459.0	01.Sept.2031	215.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	73.107,75	1.0	9711.0	749.0	01.Sept.2036	550.0
MA	MASTERCARD INC	Sonstige	73.109,49	1.0	9740.0	542.0	09.März2033	485.0
WLK	WESTLAKE CORP	Grundstoffindustrie	73.124,37	1.0	9565.0	689.0	15.Nov.2035	555.0
VRSK	VERISK ANALYTICS INC	Sonstige	73.174,61	1.0	9757.0	230.0	15.März2029	413.0
EQIX	EQUINIX INC	Sonstige	73.011,95	1.0	9672.0	735.0	15.Aug.2036	580.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	73.034,79	1.0	9700.0	353.0	15.Aug.2030	450.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	73.036,28	1.0	9668.0	676.0	01.Aug.2035	575.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	73.052,74	1.0	9663.0	632.0	17.Juli2034	480.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	73.084,87	1.0	9724.0	698.0	01.Sept.2035	525.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	72.943,21	1.0	9615.0	335.0	30.Juni2030	530.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	72.951,97	1.0	9569.0	365.0	03.Nov.2031	430.0
LDOS	LEIDOS INC	Sonstige	72.955,28	1.0	9727.0	664.0	15.März2035	550.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	72.957,57	1.0	9813.0	560.0	15.Aug.2033	550.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	72.968,27	1.0	9571.0	696.0	05.Juni2037	570.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	72.998,60	1.0	9620.0	376.0	10.Dez.2030	430.0
AFL	AFLAC INCORPORATED	Versicherung	72.999,24	1.0	9560.0	731.0	14.Mai2036	515.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	73.002,46	1.0	9175.0	475.0	16.März2032	370.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	72.885,53	1.0	9678.0	392.0	12.Feb.2031	440.0
BMO	BANK OF MONTREAL MTN	Bankwesen	72.904,17	1.0	9569.0	717.0	02.Juni2037	530.0
AES	DAYTON POWER AND LIGHT CO	Elektroindustrie	72.759,80	1.0	9663.0	353.0	15.Aug.2030	455.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Sonstige	72.786,08	1.0	9586.0	246.0	21.Mai2029	375.0
QCOM	QUALCOMM INCORPORATED	Sonstige	72.800,15	1.0	9547.0	676.0	20.Mai2035	500.0
NTAP	NETAPP INC	Sonstige	72.813,85	1.0	9039.0	349.0	22.Juni2030	270.0
TXN	TEXAS INSTRUMENTS INC	Sonstige	72.816,62	1.0	9659.0	604.0	08.Feb.2034	485.0
MTH	MERITAGE HOMES CORP	Zyklische Konsumgüter	72.823,11	1.0	9710.0	661.0	15.März2035	565.0
ETR	SYSTEM ENERGY RESOURCES INC	Elektroindustrie	72.827,37	1.0	9578.0	644.0	15.Dez.2034	530.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	72.712,22	1.0	9426.0	714.0	01.Apr.2036	520.0
ADSK	AUTODESK INC	Sonstige	72.735,41	1.0	9566.0	675.0	15.Juni2035	530.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Sonstige	72.737,43	1.0	9495.0	670.0	15.Apr.2035	488.0
MMM	3M CO	Produktionsmittel	72.629,18	1.0	9684.0	672.0	15.März2035	515.0
RYN	RAYONIER LP	Grundstoffindustrie	72.629,87	1.0	8767.0	424.0	17.Mai2031	275.0
FLO	FLOWERS FOODS INC	Nicht-zyklische Konsumgüter	72.635,07	1.0	9079.0	653.0	15.März2035	575.0
FITB	COMERICA BANK	Bankwesen	72.648,88	1.0	9657.0	502.0	25.Aug.2033	533.0
MCO	MOODYS CORPORATION	Sonstige	72.656,06	1.0	9632.0	633.0	05.Aug.2034	500.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	72.661,49	1.0	10088.0	118.0	15.Dez.2027	585.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	72.558,96	1.0	9618.0	388.0	31.Jan.2031	455.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	72.575,81	1.0	9579.0	671.0	08.Juli2036	525.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	72.445,72	1.0	9616.0	693.0	15.Aug.2035	525.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	72.452,13	1.0	11808.0	446.0	01.Juni2032	925.0
XYL	XYLEM INC	Produktionsmittel	72.464,57	1.0	8809.0	406.0	30.Jan.2031	225.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	72.469,01	1.0	9561.0	248.0	22.Mai2029	325.0
SPGI	S&P GLOBAL INC	Sonstige	72.376,04	1.0	9579.0	387.0	15.Jan.2031	425.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	72.385,57	1.0	9513.0	738.0	15.Juni2036	515.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	72.397,00	1.0	9610.0	694.0	15.Aug.2035	520.0
ETR	ENTERGY MISSISSIPPI LLC	Elektroindustrie	72.403,06	1.0	9389.0	720.0	15.Apr.2036	505.0
SNX	TD SYNNEX CORP	Sonstige	72.271,97	1.0	9408.0	686.0	10.Okt.2035	530.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	72.281,46	1.0	9896.0	157.0	15.Mai2028	430.0
DE	DEERE & CO	Produktionsmittel	72.314,23	1.0	10108.0	276.0	16.Okt.2029	538.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	72.319,13	1.0	9625.0	397.0	01.März2031	440.0
MCO	MOODYS CORPORATION	Sonstige	72.326,51	1.0	8596.0	457.0	19.Aug.2031	200.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	72.335,49	1.0	10060.0	202.0	15.Apr.2029	588.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	72.173,06	1.0	9623.0	233.0	15.März2029	345.0
TRV	TRAVELERS COMPANIES INC	Versicherung	72.178,47	1.0	9552.0	692.0	24.Juli2035	505.0
SNE	SONY GROUP CORP	Sonstige	72.182,25	1.0	9518.0	745.0	30.Juni2036	509.0
AEE	AMEREN CORPORATION	Elektroindustrie	72.187,62	1.0	9360.0	727.0	15.Mai2036	500.0
THG	HANOVER INSURANCE GROUP INC	Versicherung	72.195,02	1.0	9605.0	691.0	01.Sept.2035	550.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Sonstige	72.201,99	1.0	9627.0	639.0	15.Sept.2034	520.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	72.208,62	1.0	10101.0	494.0	01.Nov.2032	575.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	72.214,42	1.0	9356.0	274.0	15.Aug.2029	270.0
AES	AES CORPORATION (THE)	Elektroindustrie	72.232,68	1.0	9895.0	467.0	15.März2032	580.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	72.242,76	1.0	9612.0	668.0	01.März2035	515.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	72.101,81	1.0	10525.0	496.0	01.Nov.2032	635.0
FDX	FEDEX CORP	Transport	72.109,41	1.0	9533.0	602.0	15.Jan.2034	490.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Elektroindustrie	72.131,60	1.0	9532.0	718.0	15.Jan.2036	515.0
DUK	DUKE ENERGY CORP	Elektroindustrie	72.145,84	1.0	9534.0	254.0	15.Juni2029	340.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	72.159,82	1.0	9857.0	438.0	19.Nov.2031	513.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	72.016,25	1.0	10065.0	297.0	15.Mai2055	670.0
TRGP	TARGA RESOURCES CORP	Energie	72.051,12	1.0	9539.0	743.0	30.Juli2036	540.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	72.062,56	1.0	9943.0	144.0	07.Apr.2028	470.0
SNX	TD SYNNEX CORP	Sonstige	72.063,37	1.0	9458.0	182.0	09.Aug.2028	238.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	72.067,08	1.0	10081.0	102.0	01.Nov.2027	575.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	72.069,58	1.0	9590.0	638.0	01.Sept.2034	505.0
O	REALTY INCOME CORPORATION	REITS	71.926,48	1.0	10038.0	491.0	13.Okt.2032	563.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	71.943,94	1.0	9414.0	694.0	15.Nov.2035	535.0
PSD	PUGET ENERGY INC	Elektroindustrie	71.964,60	1.0	9536.0	167.0	15.Juni2028	238.0
L	LOEWS CORPORATION	Versicherung	71.983,38	1.0	9314.0	719.0	01.Apr.2036	494.0
EOG	EOG RESOURCES INC	Energie	71.996,82	1.0	8822.0	686.0	01.Apr.2035	390.0
PNFP	PINNACLE FINANCIAL PARTNERS INC	Bankwesen	72.000,27	1.0	10056.0	272.0	01.Nov.2030	617.0
NXPI	NXP BV	Sonstige	71.872,07	1.0	9545.0	693.0	19.Aug.2035	525.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	71.902,51	1.0	9587.0	701.0	15.Sept.2035	525.0
EVRG	EVERGY METRO INC	Elektroindustrie	71.767,19	1.0	9526.0	695.0	15.Aug.2035	513.0
PLD	PROLOGIS LP	REITS	71.742,36	1.0	9503.0	664.0	31.Jan.2035	500.0
KRC	KILROY REALTY LP	REITS	71.516,96	1.0	7858.0	625.0	15.Nov.2033	265.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	71.448,36	1.0	8849.0	427.0	25.Mai2031	269.0
INTNED	ING GROEP NV	Bankwesen	71.466,39	1.0	10203.0	556.0	11.Sept.2034	611.0
AEP	AEP TEXAS INC	Elektroindustrie	71.491,53	1.0	9815.0	159.0	01.Juni2028	395.0
SFOUTL	SAN FRANCISCO CALIF CITY & CNT	Municipals	71.490,65	1.0	10001.0	96.0	01.Okt.2027	466.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	71.330,87	1.0	9463.0	384.0	15.Feb.2031	575.0
ETR	ENTERGY CORPORATION	Elektroindustrie	71.362,44	1.0	9467.0	168.0	15.Juni2028	190.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	71.382,43	1.0	10101.0	578.0	17.Jan.2034	600.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	71.262,30	1.0	9420.0	641.0	01.Okt.2034	460.0
SO	SOUTHERN POWER COMPANY	Elektroindustrie	71.277,32	1.0	9280.0	690.0	01.Okt.2035	490.0
GL	GLOBE LIFE INC	Versicherung	71.321,29	1.0	9906.0	627.0	15.Sept.2034	585.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	71.176,60	1.0	9408.0	723.0	15.Jan.2036	495.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	71.178,47	1.0	9490.0	638.0	15.Sept.2034	495.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	71.179,22	1.0	9435.0	263.0	02.Juli2029	276.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	71.186,47	1.0	9455.0	277.0	01.Okt.2029	363.0
HMN	HORACE MANN EDUCATORS CORPORATION	Versicherung	71.188,78	1.0	9673.0	354.0	01.Okt.2030	470.0
EXC	PECO ENERGY CO	Elektroindustrie	71.084,60	1.0	9478.0	711.0	15.Sept.2035	488.0
AGCO	AGCO CORPORATION	Produktionsmittel	71.108,48	1.0	9878.0	580.0	21.März2034	580.0
UHS	UNIVERSAL HEALTH SERVICES INC	Sonstige	71.114,64	1.0	9272.0	632.0	15.Okt.2034	505.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	71.120,05	1.0	9326.0	354.0	15.Aug.2030	388.0
A	AGILENT TECHNOLOGIES INC	Sonstige	71.002,73	1.0	9459.0	648.0	09.Sept.2034	475.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	71.011,02	1.0	9288.0	686.0	04.Nov.2036	494.0
ILS	ILLINOIS ST	Municipals	71.067,51	1.0	10184.0	361.0	01.Feb.2035	663.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	70.915,36	1.0	9455.0	547.0	15.März2033	495.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	70.956,62	1.0	10049.0	168.0	13.Juli2028	512.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	70.825,23	1.0	9837.0	319.0	15.März2030	465.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	70.829,01	1.0	9361.0	660.0	15.Jan.2035	495.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	70.840,43	1.0	9397.0	265.0	15.Juli2029	288.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	70.742,38	1.0	8594.0	486.0	01.Feb.2032	275.0
EXC	PECO ENERGY CO	Elektroindustrie	70.774,65	1.0	9707.0	554.0	15.Juni2033	490.0
J	JACOBS SOLUTIONS INC	Industrial Other	70.805,20	1.0	9423.0	723.0	03.März2036	538.0
ES	EVERSOURCE ENERGY	Elektroindustrie	70.819,07	1.0	8951.0	485.0	01.März2032	338.0
O	REALTY INCOME CORPORATION	REITS	70.819,43	1.0	9365.0	300.0	15.Dez.2029	310.0
PSJHOG	Providence St. Joseph Health/Calif	Sonstige	70.819,82	1.0	9873.0	485.0	01.Okt.2032	537.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	70.662,49	1.0	9858.0	529.0	01.Apr.2033	520.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	70.690,40	1.0	9724.0	492.0	09.Juli2032	515.0
STOR	STORE CAPITAL LLC	REITS	70.722,94	1.0	9901.0	317.0	30.Apr.2030	540.0
BRO	BROWN & BROWN INC	Versicherung	70.732,30	1.0	9223.0	468.0	17.März2032	420.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	70.624,95	1.0	9795.0	139.0	01.März2028	350.0
HPQ	HP INC	Sonstige	70.496,81	1.0	9316.0	341.0	17.Juni2030	340.0
XEL	XCEL ENERGY INC	Elektroindustrie	70.421,75	1.0	9819.0	160.0	15.Juni2028	400.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Transport	70.430,70	1.0	9517.0	361.0	01.Sept.2031	350.0
FDX	FEDEX CORP	Transport	70.436,71	1.0	9641.0	325.0	15.Mai2030	425.0
GIBACN	CGI INC	Sonstige	70.453,19	1.0	9784.0	315.0	14.März2030	495.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	70.462,57	1.0	9879.0	314.0	15.Mai2030	563.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	70.366,98	1.0	8898.0	412.0	01.Apr.2031	270.0
VRSK	VERISK ANALYTICS INC	Sonstige	70.253,43	1.0	9367.0	733.0	15.März2036	513.0
APH	AMPHENOL CORPORATION	Produktionsmittel	70.155,66	1.0	9896.0	111.0	15.Nov.2027	380.0
HUM	HUMANA INC	Versicherung	70.171,17	1.0	9802.0	308.0	01.Apr.2030	488.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	70.175,71	1.0	9971.0	132.0	03.Feb.2028	463.0
CPT	CAMDEN PROPERTY TRUST	REITS	70.176,35	1.0	9334.0	735.0	28.Feb.2036	490.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	70.113,78	1.0	9856.0	327.0	15.Mai2030	480.0
CDW	CDW LLC	Sonstige	69.989,42	1.0	9998.0	452.0	15.Jan.2032	610.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	70.009,91	1.0	9137.0	671.0	15.Apr.2035	475.0
VRSN	VERISIGN INC	Sonstige	70.010,51	1.0	8795.0	432.0	15.Juni2031	270.0
XYL	XYLEM INC	Produktionsmittel	70.024,65	1.0	10004.0	766.0	15.Jan.2037	585.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	70.029,99	1.0	9868.0	249.0	15.Juni2029	545.0
UPS	UNITED PARCEL SERVICE INC	Transport	70.048,30	1.0	9813.0	360.0	15.Okt.2030	465.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	69.901,00	1.0	10052.0	623.0	01.Nov.2034	613.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	69.901,78	1.0	9299.0	274.0	15.Aug.2029	260.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	69.939,31	1.0	9896.0	212.0	01.Jan.2029	465.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	69.822,89	1.0	8724.0	417.0	09.März2031	225.0
AMAT	APPLIED MATERIALS INC	Sonstige	69.823,03	1.0	9233.0	732.0	15.Jan.2036	460.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	69.825,78	1.0	9980.0	101.0	29.Nov.2027	475.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	69.833,48	1.0	9908.0	273.0	15.Okt.2030	545.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	69.871,70	1.0	10073.0	586.0	15.Feb.2034	634.0
AEE	UNION ELECTRIC CO	Elektroindustrie	69.873,14	1.0	9316.0	743.0	15.März2036	480.0
SPG	SIMON PROPERTY GROUP LP	REITS	69.745,98	1.0	9953.0	532.0	08.März2033	550.0
OSK	OSHKOSH CORP	Produktionsmittel	69.654,28	1.0	9275.0	320.0	01.März2030	310.0
KRC	KILROY REALTY LP	REITS	69.665,08	1.0	9833.0	204.0	15.Dez.2028	475.0
VMRK	VIVMARK RESIDENTIAL	REITS	69.678,64	1.0	9800.0	609.0	01.Juni2034	535.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL	REITS	69.578,21	1.0	9873.0	341.0	01.Aug.2030	550.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	69.581,96	1.0	8651.0	481.0	15.Jan.2032	280.0
LDOS	LEIDOS INC	Sonstige	69.611,63	1.0	9282.0	736.0	15.März2036	500.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	69.641,60	1.0	9632.0	536.0	15.Feb.2033	480.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	69.496,04	1.0	10050.0	111.0	15.Nov.2027	510.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	69.500,15	1.0	9803.0	613.0	21.Juni2034	540.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	69.500,36	1.0	8626.0	477.0	14.Dez.2031	245.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	69.500,43	1.0	10911.0	507.0	15.Jan.2033	725.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	69.517,89	1.0	9844.0	119.0	15.Dez.2027	350.0
OCINCC	BLUE OWL CREDIT INCOME CORP 144A	Finanzunternehmen	69.405,87	1.0	9913.0	250.0	15.Juni2029	625.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	69.464,42	1.0	9814.0	137.0	01.März2028	380.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	69.475,83	1.0	9202.0	389.0	15.Jan.2031	370.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	69.337,23	1.0	9898.0	740.0	11.Sept.2041	615.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	69.344,53	1.0	9863.0	267.0	12.Aug.2030	475.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	69.367,01	1.0	8882.0	490.0	01.März2032	300.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	69.373,67	1.0	9806.0	112.0	15.Nov.2027	313.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	69.379,60	1.0	9251.0	736.0	15.März2036	500.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	69.246,56	1.0	9891.0	435.0	15.Sept.2031	530.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	69.255,50	1.0	10224.0	126.0	15.Jan.2028	675.0
VRSN	VERISIGN INC	Sonstige	69.268,48	1.0	9784.0	419.0	15.Juli2031	510.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	69.306,13	1.0	8624.0	443.0	15.Juli2031	238.0
VMRK	ERP OPERATING LP	REITS	69.149,64	1.0	9345.0	650.0	15.Sept.2034	465.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	69.186,07	1.0	9882.0	574.0	15.Sept.2033	556.0
COF	CAPITAL ONE NA	Bankwesen	69.210,06	1.0	9199.0	317.0	06.Feb.2030	270.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	69.058,53	1.0	9866.0	537.0	15.März2033	525.0
UPS	UNITED PARCEL SERVICE INC	Transport	69.095,43	1.0	9826.0	430.0	15.Aug.2031	485.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	69.126,89	1.0	9855.0	535.0	01.März2033	520.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	69.127,27	1.0	8694.0	437.0	15.Juni2031	225.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	69.132,71	1.0	9845.0	268.0	21.Aug.2029	463.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	68.992,80	1.0	9851.0	270.0	12.Sept.2029	580.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	69.010,55	1.0	9701.0	407.0	15.Mai2031	465.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	69.017,40	1.0	8784.0	682.0	15.Jan.2035	388.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	69.043,88	1.0	11125.0	282.0	22.Apr.2030	963.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	68.887,80	1.0	9840.0	747.0	15.Sept.2036	575.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	68.906,26	1.0	9765.0	691.0	31.Juli2037	628.0
BXP	BOSTON PROPERTIES LP	REITS	68.938,16	1.0	9823.0	741.0	15.Okt.2036	605.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	68.969,24	1.0	9819.0	436.0	30.Sept.2031	510.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	68.803,71	1.0	9800.0	460.0	30.Jan.2032	520.0
VTR	VENTAS REALTY LP	REITS	68.822,89	1.0	9747.0	494.0	15.Juli2032	510.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	68.847,44	1.0	9799.0	428.0	19.Aug.2031	500.0
SNLN	SMITH & NEPHEW PLC	Sonstige	68.861,91	1.0	9831.0	746.0	11.Sept.2036	575.0
HUM	HUMANA INC	Versicherung	68.862,06	1.0	9407.0	272.0	15.Aug.2029	313.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	68.865,57	1.0	9771.0	584.0	30.Jan.2034	590.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	68.870,66	1.0	9729.0	414.0	25.Juni2031	495.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	68.738,91	1.0	9693.0	726.0	01.Juli2036	570.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	68.745,32	1.0	9668.0	410.0	01.Juni2031	455.0
R	RYDER SYSTEM INC MTN	Transport	68.746,92	1.0	9765.0	435.0	15.Sept.2031	500.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	68.772,35	1.0	9778.0	438.0	15.Okt.2031	540.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	68.796,18	1.0	9568.0	685.0	21.Sept.2035	538.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	68.641,44	1.0	10016.0	230.0	08.Apr.2029	526.0
XEL	XCEL ENERGY INC	Elektroindustrie	68.665,26	1.0	9809.0	595.0	15.März2034	550.0
UPS	UNITED PARCEL SERVICE INC	Transport	68.666,15	1.0	9793.0	540.0	03.März2033	488.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	68.697,40	1.0	9832.0	201.0	01.Dez.2028	430.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	68.708,36	1.0	9526.0	395.0	01.März2031	425.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	68.577,60	1.0	10333.0	561.0	01.Nov.2033	585.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	68.590,57	1.0	8908.0	493.0	15.März2032	305.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	68.616,21	1.0	9770.0	430.0	21.Aug.2031	488.0
BRO	BROWN & BROWN INC	Versicherung	68.626,28	1.0	9684.0	480.0	23.Juni2032	525.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	68.484,25	1.0	9671.0	247.0	01.Juni2029	390.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	68.488,34	1.0	9705.0	559.0	15.Juli2033	545.0
SPG	SIMON PROPERTY GROUP LP	REITS	68.513,33	1.0	8527.0	488.0	15.Jan.2032	225.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	68.521,55	1.0	8540.0	409.0	15.Jan.2031	150.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	68.537,47	1.0	9970.0	252.0	30.Juni2029	525.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	68.382,77	1.0	9769.0	609.0	15.März2034	510.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	68.396,54	1.0	9877.0	133.0	15.Feb.2028	425.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	68.401,21	1.0	9723.0	751.0	15.Sept.2036	550.0
CCI	CROWN CASTLE INC	Kommunikation	68.323,32	1.0	9571.0	538.0	01.Mai2033	510.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	68.324,65	1.0	9603.0	366.0	03.Nov.2030	430.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	68.357,69	1.0	9878.0	199.0	15.Nov.2028	525.0
ATH	ATHENE HOLDING LTD	Versicherung	68.372,38	1.0	9703.0	724.0	15.Aug.2036	615.0
DELL	DELL INTERNATIONAL LLC	Sonstige	68.372,80	1.0	9650.0	421.0	15.Juli2031	475.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	68.220,38	1.0	10274.0	570.0	23.Okt.2033	563.0
BDX	BECTON DICKINSON AND COMPANY	Sonstige	68.136,71	1.0	9681.0	599.0	08.Feb.2034	511.0
LDOS	LEIDOS INC	Sonstige	68.070,85	1.0	9724.0	234.0	15.März2029	410.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	68.128,39	1.0	9697.0	751.0	21.Aug.2036	538.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	67.884,97	1.0	9527.0	475.0	01.Mai2032	460.0
NEE	NEXTERA ENERGY CAPITAL 30NC10	Elektroindustrie	67.890,73	1.0	9556.0	726.0	01.Okt.2056	620.0
MTZ	MASTEC INC.	Industrial Other	67.913,27	1.0	9656.0	741.0	30.Sept.2036	585.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	67.915,55	1.0	9521.0	727.0	15.Mai2036	525.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	67.928,76	1.0	9220.0	342.0	15.Juni2030	340.0
HP	HELMERICH AND PAYNE INC	Energie	67.821,75	1.0	9530.0	635.0	01.Dez.2034	550.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	67.848,70	1.0	10169.0	182.0	03.Okt.2028	599.0
ATR	APTARGROUP INC	Produktionsmittel	67.711,99	1.0	9028.0	486.0	15.März2032	360.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	67.787,83	1.0	8960.0	339.0	01.Mai2030	210.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	67.788,22	1.0	9775.0	219.0	01.Feb.2029	400.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	67.638,35	1.0	9902.0	490.0	16.Aug.2032	563.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	67.647,04	1.0	9901.0	221.0	08.Feb.2029	460.0
PII	POLARIS INC	Zyklische Konsumgüter	67.648,90	1.0	9782.0	388.0	01.März2031	560.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektroindustrie	67.664,97	1.0	9555.0	741.0	15.Aug.2036	530.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	67.585,39	1.0	9617.0	539.0	15.Feb.2033	463.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	67.596,90	1.0	9643.0	229.0	01.März2029	350.0
RF	REGIONS FINANCIAL CORP	Bankwesen	67.492,73	1.0	10069.0	245.0	06.Juni2030	572.0
EXR	EXTRA SPACE STORAGE LP	REITS	67.493,95	1.0	8437.0	502.0	15.März2032	235.0
FCNCA	FIRST CITIZENS BANCSHARES INC (DEL	Bankwesen	67.433,59	1.0	9618.0	352.0	05.Sept.2035	560.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	67.435,19	1.0	8681.0	471.0	01.Dez.2031	265.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	67.451,53	1.0	9431.0	316.0	01.Okt.2050	450.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	67.328,51	1.0	9618.0	506.0	15.Sept.2032	538.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	67.339,88	1.0	10187.0	202.0	01.Dez.2028	600.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	67.256,79	1.0	9491.0	523.0	15.Dez.2032	470.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Sonstige	67.259,04	1.0	8910.0	435.0	30.Juni2031	280.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	67.269,75	1.0	9500.0	750.0	15.Juli2036	500.0
OKE	ELK MERGER SUB II LLC	Energie	67.128,32	1.0	10016.0	237.0	01.Juni2029	538.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Sonstige	67.161,72	1.0	9415.0	741.0	30.Juni2036	500.0
KRG	RETAIL PROPERTIES OF AMERICA INC	REITS	67.162,88	1.0	9734.0	354.0	15.Sept.2030	475.0
ENBCN	ENBRIDGE INC NC5.5	Energie	67.182,72	1.0	10336.0	288.0	15.März2055	738.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Sonstige	67.186,24	1.0	9248.0	298.0	01.Dez.2029	290.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	67.036,27	1.0	9333.0	333.0	15.Mai2030	325.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	67.045,00	1.0	9555.0	320.0	15.Apr.2030	388.0
EMORYU	EMORY UNIVERSITY	Industrial Other	67.060,88	1.0	8933.0	371.0	01.Sept.2030	214.0
AGR	AVANGRID INC	Elektroindustrie	67.062,87	1.0	9609.0	249.0	01.Juni2029	380.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	67.076,58	1.0	9533.0	745.0	15.Okt.2036	575.0
HCA	HCA INC	Sonstige	67.105,06	1.0	9433.0	520.0	15.Nov.2032	460.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	66.991,92	1.0	9852.0	152.0	07.Mai2028	413.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	66.993,38	1.0	11134.0	446.0	01.März2032	800.0
LH	LABORATORY CORPORATION OF AMERICA	Sonstige	67.008,32	1.0	8856.0	428.0	01.Juni2031	270.0
UDR	UDR INC MTN	REITS	67.029,25	1.0	8263.0	685.0	01.Nov.2034	310.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	66.947,91	1.0	9559.0	635.0	12.März2040	625.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	66.798,85	1.0	9922.0	652.0	15.Feb.2035	575.0
AEP	AEP TEXAS INC	Elektroindustrie	66.863,02	1.0	8872.0	355.0	01.Juli2030	210.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	66.689,90	1.0	9831.0	201.0	01.Dez.2028	425.0
NVDA	NVIDIA CORPORATION	Sonstige	66.566,45	1.0	9471.0	169.0	15.Juni2028	155.0
OMC	OMNICOM GROUP INC	Kommunikation	66.447,80	1.0	9011.0	336.0	30.Apr.2030	245.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	66.483,06	1.0	10624.0	272.0	01.Nov.2029	738.0
VLO	VALERO ENERGY CORPORATION	Energie	66.515,81	1.0	9495.0	732.0	10.März2036	515.0
APH	AMPHENOL CORPORATION	Produktionsmittel	66.372,76	1.0	9987.0	229.0	05.Apr.2029	505.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	66.384,15	1.0	9983.0	140.0	28.März2028	495.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	66.404,15	1.0	9482.0	392.0	12.März2031	535.0
RPRX	ROYALTY PHARMA PLC	Sonstige	66.415,89	1.0	9748.0	633.0	02.Sept.2034	540.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	66.360,33	1.0	10245.0	568.0	05.Jan.2034	635.0
MCO	MOODYS CORPORATION	Sonstige	66.214,08	1.0	9415.0	506.0	08.Aug.2032	425.0
WDSAU	WOODSIDE FINANCE LTD	Energie	66.274,46	1.0	10012.0	467.0	19.Mai2032	570.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	66.146,83	1.0	9813.0	128.0	15.Jan.2028	360.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	66.162,51	1.0	10281.0	192.0	17.Nov.2028	675.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	66.109,47	1.0	9531.0	220.0	15.Jan.2029	300.0
ORCL	ORACLE CORPORATION	Sonstige	65.972,75	1.0	9055.0	334.0	15.Mai2030	325.0
IT	GARTNER INC	Sonstige	65.975,63	1.0	9246.0	686.0	20.Nov.2035	560.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	65.877,28	1.0	9238.0	477.0	15.Apr.2032	415.0
HAS	HASBRO INC	Zyklische Konsumgüter	65.923,47	1.0	10097.0	591.0	14.Mai2034	605.0
WLK	WESTLAKE CORP	Grundstoffindustrie	65.800,33	1.0	9316.0	342.0	15.Juni2030	338.0
TXN	TEXAS INSTRUMENTS INC	Sonstige	65.764,99	1.0	8541.0	465.0	15.Sept.2031	190.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	65.537,79	1.0	9836.0	256.0	29.Juni2029	445.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	65.583,29	1.0	9350.0	738.0	01.März2036	485.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	65.586,93	1.0	8741.0	493.0	10.März2032	297.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	65.604,59	1.0	9882.0	184.0	01.Okt.2028	463.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	65.468,78	1.0	8666.0	387.0	30.Okt.2030	168.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	65.382,97	1.0	9179.0	551.0	01.Mai2033	435.0
GATX	GATX CORPORATION	Finanzunternehmen	65.402,10	1.0	10644.0	573.0	01.Mai2034	690.0
AEE	UNION ELECTRIC CO	Elektroindustrie	65.428,34	1.0	8497.0	505.0	15.März2032	215.0
KRC	KILROY REALTY LP	REITS	65.294,10	1.0	8078.0	550.0	15.Nov.2032	250.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	65.321,16	1.0	9332.0	282.0	15.Sept.2029	295.0
KMI	KINDER MORGAN INC	Energie	65.255,71	1.0	9977.0	261.0	01.Aug.2029	510.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	65.262,03	1.0	10037.0	584.0	13.März2035	603.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	65.108,07	1.0	9975.0	178.0	14.Aug.2028	480.0
PSD	PUGET ENERGY INC	Elektroindustrie	65.119,56	1.0	9474.0	336.0	15.Juni2030	410.0
ATH	ATHENE HOLDING LTD	Versicherung	65.156,10	1.0	9167.0	582.0	15.Okt.2054	663.0
AHL	ASPEN INSURANCE HOLDINGS LTD	Versicherung	65.093,25	1.0	10053.0	331.0	01.Juli2030	575.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	65.098,01	1.0	8602.0	425.0	15.Apr.2031	188.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	64.935,05	1.0	9879.0	480.0	01.Juli2032	541.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	64.960,76	1.0	9893.0	594.0	31.März2034	560.0
KIM	KIMCO REALTY OP LLC	REITS	64.981,67	1.0	9399.0	674.0	01.März2035	485.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	65.002,55	1.0	8667.0	381.0	14.Sept.2030	138.0
SWKS	SKYWORKS SOLUTIONS INC	Sonstige	64.871,00	1.0	9932.0	179.0	10.Aug.2028	500.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	64.782,21	1.0	8528.0	499.0	30.März2032	240.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	64.829,03	1.0	9679.0	664.0	15.Juni2035	575.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	64.722,01	1.0	9631.0	668.0	15.Mai2035	525.0
ROP	ROPER TECHNOLOGIES INC	Sonstige	64.733,53	1.0	9772.0	279.0	15.Okt.2029	450.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	64.762,17	1.0	9896.0	550.0	04.Aug.2033	595.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	64.621,04	1.0	9815.0	155.0	15.Mai2028	380.0
EXC	EXELON CORPORATION	Elektroindustrie	64.635,34	1.0	8977.0	489.0	15.März2032	335.0
CNA	CNA FINANCIAL CORP	Versicherung	64.642,21	1.0	9649.0	239.0	01.Mai2029	390.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	64.644,08	1.0	9905.0	146.0	10.Apr.2028	455.0
HCA	HCA INC	Sonstige	64.679,26	1.0	9929.0	461.0	01.März2032	550.0
CMS	CMS ENERGY CORPORATION	Elektroindustrie	64.529,17	1.0	9110.0	367.0	01.Dez.2050	375.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	64.586,31	1.0	9565.0	257.0	02.Juli2029	370.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	64.434,98	1.0	9106.0	334.0	30.Apr.2030	265.0
O	REALTY INCOME CORPORATION	REITS	64.352,84	1.0	9840.0	128.0	15.Jan.2028	365.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	64.412,46	1.0	9780.0	414.0	28.Mai2031	438.0
MCK	MCKESSON CORP	Sonstige	64.418,86	1.0	9826.0	559.0	15.Juli2033	510.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	64.422,72	1.0	9897.0	311.0	05.März2031	525.0
VMRK	VIVMARK RESIDENTIAL MTN	REITS	64.295,40	1.0	8889.0	400.0	15.Jan.2031	245.0
VTR	VENTAS REALTY LP	REITS	64.310,06	1.0	9736.0	362.0	15.Nov.2030	475.0
INTU	INTUIT INC	Sonstige	64.313,73	1.0	9765.0	411.0	15.Juni2031	495.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	64.317,64	1.0	9733.0	547.0	01.Juni2033	515.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Sonstige	64.187,04	1.0	9817.0	128.0	15.Jan.2028	350.0
HYDONE	HYDRO ONE INC	Elektroindustrie	64.209,49	1.0	9735.0	408.0	30.Mai2031	475.0
SANFP	SANOFI SA MTN	Sonstige	64.217,09	1.0	9896.0	108.0	03.Nov.2027	375.0
COP	CONOCOPHILLIPS CO	Energie	64.222,08	1.0	9799.0	461.0	15.Jan.2032	485.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	64.095,53	1.0	9815.0	594.0	15.Feb.2034	550.0
MA	MASTERCARD INC	Sonstige	64.127,63	1.0	9866.0	476.0	15.März2032	495.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	64.129,02	1.0	9741.0	586.0	15.Dez.2033	500.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	64.139,09	1.0	8493.0	520.0	15.Juni2032	235.0
SO	SOUTHERN POWER COMPANY	Elektroindustrie	64.014,19	1.0	9714.0	410.0	15.Juni2031	480.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	64.017,91	1.0	8994.0	484.0	15.Apr.2032	363.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	64.020,09	1.0	9765.0	421.0	15.Juli2031	495.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	64.040,44	1.0	9988.0	137.0	01.März2028	460.0
DINO	HF SINCLAIR CORP	Energie	64.049,57	1.0	9832.0	498.0	01.Sept.2032	550.0
AEP	AEP TEXAS INC	Elektroindustrie	64.050,48	1.0	9548.0	478.0	15.Mai2032	470.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	64.050,55	1.0	9725.0	414.0	15.Juni2031	465.0
TEAM	ATLASSIAN CORP	Sonstige	64.055,88	1.0	9671.0	600.0	15.Mai2034	550.0
VMRK	ERP OPERATING LP	REITS	63.935,86	1.0	9713.0	484.0	15.Juni2032	495.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	63.948,13	1.0	9702.0	412.0	15.Juni2031	480.0
ES	EVERSOURCE ENERGY (NC5.25)	Elektroindustrie	63.963,39	1.0	9790.0	400.0	15.Aug.2056	610.0
SW	WRKCO INC	Grundstoffindustrie	63.986,37	1.0	9844.0	142.0	15.März2028	400.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	63.865,84	1.0	9695.0	413.0	15.Juni2031	465.0
VLTO	VERALTO CORP	Produktionsmittel	63.868,86	1.0	9686.0	458.0	15.Jan.2032	485.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Sonstige	63.871,23	1.0	9739.0	254.0	30.Juni2029	420.0
IR	INGERSOLL RAND INC	Produktionsmittel	63.919,89	1.0	10017.0	251.0	15.Juni2029	518.0
SRE	SEMPRA	Erdgas	63.676,79	1.0	9628.0	234.0	01.Apr.2029	370.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	63.728,74	1.0	9618.0	360.0	16.Okt.2030	450.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	63.656,30	1.0	9793.0	409.0	15.Sept.2056	605.0
VMRK	VIVMARK RESIDENTIAL	REITS	63.483,83	1.0	9725.0	533.0	15.Feb.2033	500.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	63.356,83	1.0	9706.0	464.0	15.Feb.2032	500.0
VLO	VALERO ENERGY CORPORATION	Energie	63.364,10	1.0	9748.0	97.0	15.Sept.2027	215.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	63.299,18	1.0	9605.0	286.0	15.Nov.2029	400.0
NFLX	NETFLIX INC	Kommunikation	63.193,53	1.0	10320.0	239.0	15.Mai2029	638.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	63.196,21	1.0	9577.0	738.0	15.Juni2036	515.0
XEL	XCEL ENERGY INC	Elektroindustrie	63.201,39	1.0	9219.0	299.0	01.Dez.2029	260.0
DVN	DEVON ENERGY CORPORATION	Energie	63.071,94	1.0	11136.0	443.0	15.Apr.2032	795.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	63.074,90	1.0	9618.0	381.0	08.Jan.2031	460.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	62.919,33	1.0	8389.0	585.0	15.März2033	238.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	62.953,89	1.0	9534.0	752.0	15.Nov.2036	545.0
STT	STATE STREET CORP	Bankwesen	62.830,05	1.0	9601.0	530.0	26.Jan.2034	482.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	62.836,53	1.0	9667.0	97.0	14.Sept.2027	110.0
AON	AON CORP	Versicherung	62.888,60	1.0	9671.0	505.0	12.Sept.2032	500.0
SWX	SOUTHWEST GAS CORP	Erdgas	62.799,68	1.0	8916.0	350.0	15.Juni2030	220.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	62.813,96	1.0	9535.0	485.0	01.Juni2032	445.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Sonstige	62.823,68	1.0	10025.0	166.0	01.Juli2028	525.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	62.826,80	1.0	10231.0	700.0	01.Mai2036	645.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	62.675,43	1.0	9534.0	247.0	15.Mai2029	325.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	62.704,97	1.0	9540.0	247.0	15.Mai2029	320.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	62.576,13	1.0	9858.0	212.0	15.Jan.2029	450.0
PSX	PHILLIPS 66 CO	Energie	62.582,13	1.0	9403.0	300.0	15.Dez.2029	315.0
ADC	AGREE LP	REITS	62.627,75	1.0	8285.0	596.0	15.Juni2033	260.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	62.643,60	1.0	9551.0	655.0	15.Jan.2035	520.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	62.501,60	1.0	10184.0	488.0	28.Okt.2033	612.0
VMRK	ERP OPERATING LP	REITS	62.412,16	1.0	8527.0	454.0	01.Aug.2031	185.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	62.467,74	1.0	9424.0	667.0	27.Apr.2035	485.0
ETN	EATON CORPORATION	Produktionsmittel	62.367,96	1.0	9918.0	155.0	18.Mai2028	435.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	62.386,16	1.0	9598.0	672.0	15.März2035	513.0
COKE	COCA-COLA CONSOLIDATED INC	Nicht-zyklische Konsumgüter	62.400,95	1.0	9907.0	607.0	01.Juni2034	545.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	62.253,67	1.0	9298.0	600.0	04.Okt.2034	625.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	62.289,31	1.0	8862.0	400.0	01.Feb.2031	300.0
VMW	VMWARE LLC	Sonstige	62.295,54	1.0	9424.0	185.0	15.Aug.2028	180.0
GATX	GATX CORPORATION	Finanzunternehmen	62.318,61	1.0	9587.0	542.0	15.März2033	490.0
TMO	THERMO FISHER SCIENTIFIC INC	Sonstige	62.322,46	1.0	9474.0	561.0	15.Juni2033	455.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	62.157,70	1.0	8693.0	391.0	01.Dez.2030	213.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	62.158,38	1.0	10005.0	136.0	01.März2028	530.0
ECL	ECOLAB INC	Grundstoffindustrie	62.163,26	1.0	9544.0	704.0	01.Sept.2035	500.0
UAL	UNITED AIRLINES INC	Transport	62.148,66	1.0	9601.0	177.0	07.Apr.2030	288.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	62.032,24	1.0	9507.0	637.0	19.Aug.2034	500.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	62.033,35	1.0	8818.0	354.0	15.Juni2030	175.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	61.945,29	1.0	9302.0	666.0	01.Apr.2035	500.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	61.657,90	1.0	8564.0	423.0	15.März2031	175.0
ALLE	ALLEGION PLC	Produktionsmittel	61.662,56	1.0	9475.0	278.0	01.Okt.2029	350.0
PRI	PRIMERICA INC	Versicherung	61.682,91	1.0	8722.0	465.0	19.Nov.2031	280.0
CNP	CENTERPOINT ENERGY INC NC10.25	Elektroindustrie	61.487,10	1.0	10191.0	621.0	15.Feb.2055	685.0
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	61.502,38	1.0	10203.0	191.0	10.Nov.2028	638.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	61.505,37	1.0	8663.0	416.0	15.März2031	245.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	61.518,84	1.0	10016.0	533.0	13.Apr.2033	561.0
NXPI	NXP BV	Sonstige	61.448,26	1.0	9327.0	329.0	01.Mai2030	340.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	61.347,33	1.0	9831.0	561.0	01.Aug.2033	520.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	61.153,95	1.0	9864.0	99.0	01.Okt.2027	355.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	61.174,61	1.0	8112.0	641.0	15.Jan.2034	270.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	61.209,56	1.0	9985.0	232.0	17.Apr.2030	526.0
OKE	ONEOK INC	Energie	61.127,29	1.0	10038.0	667.0	15.Juni2035	600.0
L	LOEWS CORPORATION	Versicherung	60.989,12	1.0	9276.0	334.0	15.Mai2030	320.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	60.997,10	1.0	8740.0	502.0	15.Mai2032	300.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	60.907,89	1.0	10049.0	374.0	15.Jan.2031	615.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Sonstige	60.928,74	1.0	9514.0	141.0	01.März2028	165.0
REG	REGENCY CENTERS LP	REITS	60.865,11	1.0	9364.0	282.0	15.Sept.2029	295.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	60.887,13	1.0	10098.0	264.0	15.Aug.2029	600.0
PSJHOG	Providence St. Joseph Health	Sonstige	60.748,60	1.0	9879.0	553.0	01.Okt.2033	540.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	60.761,57	1.0	10982.0	336.0	16.Aug.2030	813.0
HUM	HUMANA INC	Versicherung	60.648,12	1.0	10086.0	134.0	01.März2028	575.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	60.648,57	1.0	10021.0	169.0	15.Juli2028	525.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektroindustrie	60.682,94	1.0	8603.0	475.0	01.Dez.2031	230.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	60.497,05	1.0	8613.0	406.0	15.Jan.2031	175.0
SF	STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	60.540,28	1.0	9476.0	328.0	15.Mai2030	400.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	60.392,21	1.0	9248.0	511.0	05.Aug.2032	385.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	60.404,71	1.0	9857.0	237.0	01.Mai2079	565.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	60.409,96	1.0	9820.0	591.0	01.Apr.2034	545.0
ESS	ESSEX PORTFOLIO LP	REITS	60.419,43	1.0	9819.0	590.0	01.Apr.2034	550.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	60.435,24	1.0	9910.0	243.0	15.Mai2029	488.0
KMPR	KEMPER CORP	Versicherung	60.310,67	1.0	8631.0	372.0	30.Sept.2030	240.0
DUK	DUKE ENERGY CORP	Elektroindustrie	60.328,91	1.0	10055.0	565.0	15.Sept.2033	575.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	60.372,32	1.0	9907.0	152.0	04.Mai2028	425.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	60.220,09	1.0	9954.0	302.0	14.Jan.2030	490.0
INGR	INGREDION INC	Nicht-zyklische Konsumgüter	60.232,29	1.0	9183.0	341.0	01.Juni2030	290.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	60.264,82	1.0	10053.0	591.0	15.Juni2034	645.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	60.141,37	1.0	9839.0	280.0	17.Okt.2029	449.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	60.189,34	1.0	9186.0	345.0	15.Juni2030	295.0
COP	CONOCOPHILLIPS CO	Energie	60.200,80	1.0	10461.0	230.0	15.Apr.2029	695.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	60.051,34	1.0	9962.0	132.0	07.Feb.2028	445.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	60.061,84	1.0	9534.0	145.0	15.März2028	175.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	60.095,09	1.0	9196.0	352.0	15.Juli2030	295.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	60.117,79	1.0	9136.0	330.0	15.Apr.2030	270.0
OKE	ONEOK INC	Energie	59.986,59	1.0	10127.0	351.0	01.Nov.2030	580.0
RPM	RPM INTERNATIONAL INC	Grundstoffindustrie	59.995,28	1.0	8774.0	479.0	15.Jan.2032	295.0
DUK	PROGRESS ENERGY INC	Elektroindustrie	60.018,35	1.0	10882.0	378.0	01.März2031	775.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	60.048,90	1.0	9767.0	527.0	01.Apr.2033	530.0
GATX	GATX CORPORATION	Finanzunternehmen	59.896,10	1.0	8502.0	437.0	01.Juni2031	190.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	59.902,93	1.0	9834.0	525.0	01.Juli2058	620.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	59.932,69	1.0	10019.0	246.0	12.Juni2029	540.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	59.962,10	1.0	9803.0	296.0	15.Jan.2030	555.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Sonstige	59.805,20	1.0	9717.0	529.0	01.Apr.2033	525.0
KD	KYNDRYL HOLDINGS INC	Sonstige	59.806,54	1.0	9381.0	197.0	15.Okt.2028	270.0
HIW	HIGHWOODS REALTY LP	REITS	59.818,76	1.0	10783.0	556.0	01.Feb.2034	765.0
TXN	TEXAS INSTRUMENTS INC	Sonstige	59.826,24	1.0	9924.0	221.0	08.Feb.2029	460.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	59.842,50	1.0	9821.0	610.0	01.Juni2034	530.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	59.871,20	1.0	8498.0	480.0	15.Dez.2031	220.0
NNN	NNN REIT INC	REITS	59.746,41	1.0	9820.0	609.0	15.Juni2034	550.0
AON	AON CORP	Versicherung	59.675,67	1.0	8513.0	458.0	23.Aug.2031	205.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	59.687,75	1.0	8503.0	453.0	28.Juli2031	180.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	59.570,31	1.0	9901.0	234.0	15.Apr.2029	470.0
VLO	VALERO ENERGY CORPORATION	Energie	59.574,38	1.0	9747.0	230.0	01.Apr.2029	400.0
UPS	UNITED PARCEL SERVICE INC	Transport	59.597,28	1.0	9302.0	280.0	01.Sept.2029	250.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	59.600,20	1.0	9888.0	180.0	15.Aug.2028	545.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	59.602,01	1.0	9919.0	93.0	01.Sept.2027	375.0
R	RYDER SYSTEM INC MTN	Transport	59.610,08	1.0	9916.0	271.0	01.Sept.2029	495.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	59.462,00	1.0	9731.0	401.0	15.Mai2031	530.0
TXN	TEXAS INSTRUMENTS INC	Sonstige	59.463,84	1.0	9804.0	109.0	03.Nov.2027	290.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	59.394,39	1.0	9793.0	209.0	08.Dez.2028	392.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	59.394,69	1.0	9843.0	129.0	23.Jan.2028	388.0
AEE	UNION ELECTRIC CO	Elektroindustrie	59.420,22	1.0	9685.0	661.0	15.Apr.2035	525.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	59.428,21	1.0	9666.0	647.0	29.Juli2036	600.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	59.428,90	1.0	9848.0	199.0	01.Feb.2029	463.0
MCY	MERCURY GENERAL CORPORATION	Versicherung	59.440,34	1.0	9745.0	706.0	15.Juni2036	625.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	59.443,76	1.0	9893.0	93.0	01.Sept.2027	360.0
RELLN	RELX CAPITAL INC	Sonstige	59.457,84	1.0	9665.0	655.0	27.März2035	525.0
CAS	CALIFORNIA ST	Municipals	59.442,00	1.0	9887.0	645.0	01.Sept.2034	515.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	59.294,25	1.0	10073.0	539.0	12.Juni2033	581.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	59.298,07	1.0	8720.0	378.0	15.Sept.2030	175.0
JPGETY	J PAUL GETTY TRUST INC	Sonstige Finanzwerte	59.333,40	1.0	9665.0	666.0	01.Apr.2035	491.0
ARW	ARROW ELECTRONICS INC	Sonstige	59.343,07	1.0	9823.0	126.0	12.Jan.2028	388.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	59.231,57	1.0	9653.0	661.0	15.Apr.2035	525.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	59.244,24	1.0	9676.0	437.0	10.Okt.2031	460.0
EXC	EXELON CORPORATION	Elektroindustrie	59.248,97	1.0	9875.0	395.0	15.März2031	513.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	59.273,50	1.0	9558.0	630.0	13.März2034	425.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	59.290,68	1.0	9682.0	626.0	20.Aug.2034	550.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	59.141,13	1.0	9840.0	186.0	01.Sept.2028	425.0
EXR	EXTRA SPACE STORAGE LP	REITS	59.053,22	1.0	8584.0	461.0	15.Okt.2031	240.0
GATX	GATX CORPORATION	Finanzunternehmen	59.071,85	1.0	8987.0	499.0	01.Juni2032	350.0
UPMCHS	UPMC	Sonstige	59.090,27	1.0	9681.0	543.0	15.Mai2033	504.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	59.119,00	1.0	9761.0	252.0	01.Juli2029	450.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	58.963,56	1.0	9783.0	130.0	25.Jan.2028	320.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	58.973,95	1.0	9782.0	432.0	01.Sept.2031	483.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	58.996,61	1.0	9761.0	614.0	01.Aug.2034	585.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	59.007,41	1.0	9835.0	604.0	15.März2034	535.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	59.028,38	1.0	9676.0	407.0	15.Mai2031	470.0
MRVL	MARVELL TECHNOLOGY INC	Sonstige	58.889,71	1.0	10105.0	223.0	15.Feb.2029	575.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	58.897,36	1.0	9785.0	179.0	15.Aug.2028	370.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	58.935,76	1.0	9818.0	189.0	11.Sept.2028	405.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	58.955,01	1.0	10490.0	577.0	15.Mai2034	688.0
ELV	ELEVANCE HEALTH INC	Versicherung	58.794,85	1.0	9799.0	190.0	15.Sept.2028	400.0
A	AGILENT TECHNOLOGIES INC	Sonstige	58.833,66	1.0	8779.0	416.0	12.März2031	230.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	58.847,11	1.0	9808.0	190.0	15.Sept.2028	405.0
REG	REGENCY CENTERS LP	REITS	58.855,49	1.0	9726.0	495.0	15.Juli2032	500.0
AEE	UNION ELECTRIC CO	Elektroindustrie	58.709,87	1.0	9625.0	233.0	15.März2029	350.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	58.741,49	1.0	9329.0	321.0	26.März2030	310.0
CVX	CHEVRON USA INC	Energie	58.767,99	1.0	9499.0	282.0	15.Okt.2029	325.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	58.673,55	1.0	9608.0	547.0	07.Mai2033	480.0
WPC	WP CAREY INC	REITS	58.700,56	1.0	9706.0	344.0	15.Juli2030	465.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	58.559,13	1.0	9744.0	270.0	04.Sept.2029	525.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	58.578,42	1.0	9703.0	531.0	01.Feb.2033	490.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	58.582,91	1.0	9613.0	482.0	26.Mai2033	499.0
MRVL	MARVELL TECHNOLOGY INC	Sonstige	58.602,44	1.0	9676.0	680.0	15.Juli2035	545.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	58.604,31	1.0	9731.0	354.0	15.Aug.2030	440.0
DOC	HEALTHPEAK OP LLC	REITS	58.503,31	1.0	9375.0	211.0	01.Dez.2028	213.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	58.504,81	1.0	9566.0	723.0	01.Mai2036	513.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	58.518,87	1.0	9580.0	364.0	15.Okt.2030	415.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	58.375,60	1.0	9563.0	319.0	15.Apr.2030	400.0
CUBE	CUBESMART LP	REITS	58.399,17	1.0	9245.0	317.0	15.Feb.2030	300.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	58.402,09	1.0	9892.0	599.0	11.März2034	561.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	58.300,30	1.0	9665.0	755.0	01.Sept.2036	527.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finanzunternehmen	58.210,89	1.0	9613.0	374.0	23.Jan.2031	613.0
UHS	UNIVERSAL HEALTH SERVICES INC	Sonstige	58.217,17	1.0	8517.0	483.0	15.Jan.2032	265.0
QRVO	QORVO INC	Sonstige	58.228,15	1.0	9522.0	268.0	15.Okt.2029	438.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	58.257,06	1.0	9577.0	241.0	01.Mai2029	357.0
DHI	D R HORTON INC	Zyklische Konsumgüter	58.257,82	1.0	9651.0	105.0	15.Okt.2027	140.0
MRK	MERCK & CO INC	Sonstige	58.154,06	1.0	10213.0	202.0	01.Dez.2028	595.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	58.185,51	1.0	9552.0	722.0	15.Mai2036	550.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	58.084,67	1.0	9657.0	137.0	16.Feb.2028	290.0
BAX	BAXTER INTERNATIONAL INC	Sonstige	57.965,02	1.0	9481.0	316.0	01.Apr.2030	395.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	57.969,78	1.0	8866.0	351.0	15.Juni2030	210.0
DAL	DELTA AIR LINES INC	Transport	57.997,76	1.0	9524.0	283.0	28.Okt.2029	375.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Elektroindustrie	58.016,50	1.0	9596.0	386.0	15.Jan.2031	440.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	57.909,76	1.0	9840.0	328.0	29.Mai2030	490.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Sonstige	57.930,06	1.0	9228.0	283.0	01.Okt.2029	253.0
GATX	GATX CORPORATION	Finanzunternehmen	57.780,20	1.0	9547.0	340.0	30.Juni2030	400.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	57.820,85	1.0	9378.0	337.0	01.Juni2030	350.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	57.859,61	1.0	9741.0	597.0	01.Apr.2034	515.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	57.860,21	1.0	10127.0	589.0	15.Mai2034	615.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	57.698,72	1.0	9875.0	560.0	28.Juli2034	563.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	57.751,30	1.0	9248.0	386.0	15.Jan.2031	400.0
VALEBZ	VALE OVERSEAS LIMITED	Grundstoffindustrie	57.767,41	1.0	11421.0	557.0	17.Jan.2034	825.0
AN	AUTONATION INC	Zyklische Konsumgüter	57.614,48	1.0	9421.0	181.0	01.Aug.2028	195.0
ATH	ATHENE HOLDING LTD	Versicherung	57.590,82	1.0	9857.0	125.0	12.Jan.2028	413.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	57.606,65	1.0	9536.0	237.0	15.Apr.2031	335.0
TXT	TEXTRON INC	Produktionsmittel	57.442,48	1.0	10241.0	559.0	15.Nov.2033	610.0
FDS	FACTSET RESEARCH SYSTEMS INC	Sonstige	57.442,82	1.0	8824.0	484.0	01.März2032	345.0
EMACN	EMERA US FINANCE LP	Elektroindustrie	57.492,50	1.0	8779.0	433.0	15.Juni2031	264.0
Q	QUEBEC (PROVINCE OF)	Sonstige	57.386,06	1.0	8753.0	427.0	21.Apr.2031	190.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	57.430,48	1.0	9749.0	609.0	01.Juni2034	530.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	57.275,54	1.0	10217.0	563.0	15.Nov.2033	590.0
VOYA	VOYA FINANCIAL INC	Versicherung	57.280,06	1.0	9465.0	628.0	20.Sept.2034	500.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	57.310,93	1.0	10133.0	179.0	18.Sept.2028	585.0
CAH	CARDINAL HEALTH INC	Sonstige	57.333,32	1.0	9556.0	704.0	15.Sept.2035	515.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	57.197,76	1.0	9412.0	330.0	15.Mai2030	363.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	57.241,65	1.0	9842.0	136.0	18.Feb.2028	360.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	57.247,62	1.0	8508.0	401.0	15.Dez.2030	145.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	57.250,74	1.0	9392.0	615.0	15.Dez.2054	600.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	57.255,09	1.0	9502.0	534.0	15.Feb.2033	485.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	57.261,98	1.0	8810.0	494.0	15.März2032	300.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	57.266,15	1.0	9834.0	593.0	20.Feb.2034	563.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	57.122,96	1.0	9465.0	501.0	01.Aug.2032	450.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	56.985,58	1.0	10083.0	578.0	01.Apr.2034	610.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	57.004,32	1.0	9310.0	270.0	01.Aug.2029	285.0
FDX	FEDEX 2020-1 CLASS AA	Transport	56.879,08	1.0	8362.0	521.0	20.Aug.2035	188.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	56.903,62	1.0	9374.0	488.0	13.Juni2033	429.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	56.929,39	1.0	10178.0	509.0	29.Nov.2032	588.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	56.813,49	1.0	9359.0	333.0	13.Mai2030	325.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	56.687,42	1.0	9124.0	341.0	01.Okt.2050	370.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	56.711,03	1.0	9452.0	146.0	15.März2028	90.0
WSTP	WESTPAC BANKING CORP	Bankwesen	56.716,78	1.0	10131.0	200.0	17.Nov.2028	554.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	56.608,97	1.0	9265.0	512.0	01.Sept.2032	394.0
CHD	CHURCH & DWIGHT CO INC	Nicht-zyklische Konsumgüter	56.627,06	1.0	10109.0	500.0	15.Nov.2032	560.0
WDSAU	WOODSIDE FINANCE LTD	Energie	56.631,68	1.0	9955.0	154.0	19.Mai2028	490.0
TMO	THERMO FISHER SCIENTIFIC INC	Sonstige	56.638,52	1.0	9780.0	512.0	21.Nov.2032	495.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	56.659,77	1.0	10076.0	188.0	17.Okt.2028	550.0
DUK	DUKE ENERGY INDIANA LLC	Elektroindustrie	56.518,36	1.0	9420.0	739.0	15.März2036	495.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	56.519,91	1.0	9807.0	112.0	13.Nov.2027	320.0
SNX	TD SYNNEX CORP	Sonstige	56.526,09	1.0	8670.0	448.0	09.Aug.2031	265.0
CCI	CROWN CASTLE INC	Kommunikation	56.533,72	1.0	9319.0	292.0	15.Nov.2029	310.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	56.595,57	1.0	9273.0	726.0	03.Nov.2035	435.0
UDR	UDR INC MTN	REITS	56.452,03	1.0	8012.0	607.0	15.Juni2033	210.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	56.480,12	1.0	9280.0	653.0	28.Nov.2034	450.0
NGGLN	NATIONAL GRID USA	Erdgas	56.486,70	1.0	10006.0	651.0	01.Apr.2035	580.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	56.489,90	1.0	10009.0	267.0	01.Okt.2029	575.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	56.490,81	1.0	9721.0	431.0	01.Sept.2031	480.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	56.359,94	1.0	9389.0	633.0	12.Sept.2034	541.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	56.385,47	1.0	9318.0	757.0	15.Juli2036	480.0
BWP	BOARDWALK PIPELINES LP	Energie	56.322,61	1.0	9882.0	233.0	03.Mai2029	480.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	56.179,80	1.0	9214.0	517.0	01.Nov.2032	402.0
SOLV	SOLVENTUM CORP	Sonstige	56.252,62	1.0	10024.0	224.0	01.März2029	540.0
BACR	BARCLAYS PLC	Bankwesen	56.104,51	1.0	9180.0	361.0	23.Sept.2035	356.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	56.131,25	1.0	8636.0	421.0	15.März2031	195.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	56.159,09	1.0	9852.0	97.0	15.Sept.2027	309.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	56.175,42	1.0	9303.0	666.0	01.Feb.2035	488.0
DHR	DH EUROPE FINANCE II SARL	Sonstige	56.016,47	1.0	9249.0	295.0	15.Nov.2029	260.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	56.061,88	1.0	9629.0	536.0	15.Apr.2033	495.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	55.933,70	1.0	10170.0	187.0	15.Sept.2028	613.0
NVT	NVENT FINANCE SARL	Produktionsmittel	55.965,72	1.0	8653.0	465.0	15.Nov.2031	275.0
VTR	VENTAS REALTY LP	REITS	55.973,50	1.0	9279.0	309.0	15.Jan.2030	300.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	55.983,55	1.0	9949.0	139.0	21.März2028	475.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Sonstige	55.996,23	1.0	8690.0	390.0	15.Nov.2030	178.0
NNN	NNN REIT INC	REITS	55.874,05	1.0	9926.0	560.0	15.Okt.2033	560.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	55.890,42	1.0	9905.0	587.0	01.Apr.2034	565.0
PPL	KENTUCKY UTILITIES COMPANY	Elektroindustrie	55.905,29	1.0	9938.0	528.0	15.Apr.2033	545.0
EE	EL PASO ELECTRIC CO	Elektroindustrie	55.784,49	1.0	9943.0	657.0	15.Mai2035	600.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	55.787,59	1.0	9944.0	142.0	17.Apr.2028	485.0
TXT	TEXTRON INC	Produktionsmittel	55.824,07	1.0	9217.0	341.0	01.Juni2030	300.0
NVR	NVR INC	Zyklische Konsumgüter	55.824,74	1.0	9204.0	334.0	15.Mai2030	300.0
GPN	GLOBAL PAYMENTS INC	Sonstige	55.735,97	1.0	9909.0	261.0	15.Aug.2029	530.0
ARW	ARROW ELECTRONICS INC	Sonstige	55.737,14	1.0	9919.0	266.0	21.Aug.2029	515.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	55.668,32	1.0	9993.0	251.0	15.Juni2029	515.0
IR	INGERSOLL RAND INC	Produktionsmittel	55.524,82	1.0	9963.0	405.0	15.Juni2031	531.0
OMC	OMNICOM GROUP INC	Kommunikation	55.557,67	1.0	9890.0	184.0	01.Okt.2028	465.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	55.577,93	1.0	8534.0	456.0	15.Aug.2031	195.0
CAH	CARDINAL HEALTH INC	Sonstige	55.436,76	1.0	9854.0	595.0	15.Feb.2034	545.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	55.469,64	1.0	9564.0	546.0	15.März2033	465.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	55.479,74	1.0	9974.0	251.0	24.Juni2029	505.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	55.348,55	1.0	10063.0	726.0	15.März2036	580.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	55.362,17	1.0	9630.0	535.0	12.Jan.2033	470.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	55.365,84	1.0	8510.0	462.0	01.Sept.2031	190.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	55.277,49	1.0	9808.0	171.0	15.Juli2028	380.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	55.293,09	1.0	9910.0	288.0	01.Dez.2029	495.0
PCAR	PACCAR FINANCIAL CORP MTN	Produktionsmittel	55.324,17	1.0	10011.0	179.0	10.Aug.2028	495.0
NDSN	NORDSON CORPORATION	Produktionsmittel	55.193,31	1.0	10035.0	564.0	15.Sept.2033	580.0
WMB	WILLIAMS COMPANIES INC	Energie	55.114,89	1.0	9861.0	286.0	15.Nov.2029	480.0
NEE	FLORIDA POWER AND LIGHT CO	Elektroindustrie	55.140,47	1.0	9531.0	686.0	01.Juni2035	495.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	55.145,10	1.0	9839.0	534.0	15.Mai2033	563.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	55.151,41	1.0	9932.0	644.0	15.Jan.2035	575.0
ENBCN	ENBRIDGE INC	Energie	55.154,00	1.0	9919.0	164.0	20.Juni2028	460.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	55.168,88	1.0	9180.0	518.0	01.Sept.2032	385.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	55.013,95	1.0	9920.0	302.0	15.Jan.2030	495.0
BRKHEC	PACIFICORP	Elektroindustrie	55.028,95	1.0	9963.0	224.0	15.Feb.2029	510.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	55.044,41	1.0	9919.0	589.0	15.Jan.2034	535.0
NNN	NNN REIT INC	REITS	55.067,19	1.0	9866.0	103.0	15.Okt.2027	350.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	55.074,88	1.0	9803.0	176.0	15.Aug.2028	380.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	54.924,12	1.0	9808.0	321.0	01.Mai2030	480.0
D	DOMINION ENERGY INC	Elektroindustrie	54.956,25	1.0	9869.0	157.0	01.Juni2028	425.0
SR	SPIRE INC (30.5NC5.25)	Erdgas	54.961,51	1.0	9812.0	379.0	01.Juni2056	625.0
MPC	MARATHON PETROLEUM CORP	Energie	54.969,55	1.0	9821.0	144.0	01.Apr.2028	380.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	54.973,54	1.0	9944.0	220.0	07.Feb.2029	485.0
FTNT	FORTINET INC	Sonstige	54.846,27	1.0	8706.0	419.0	15.März2031	220.0
RPRX	ROYALTY PHARMA PLC	Sonstige	54.856,41	1.0	9955.0	270.0	02.Sept.2029	515.0
ADC	AGREE LP	REITS	54.863,86	1.0	9835.0	669.0	15.Juni2035	560.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	54.865,69	1.0	9930.0	343.0	15.Aug.2030	545.0
AON	AON CORP	Versicherung	54.871,89	1.0	9864.0	203.0	15.Dez.2028	450.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	54.750,33	1.0	9851.0	335.0	15.Juli2030	619.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	54.767,52	1.0	9388.0	214.0	15.Dez.2028	220.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	54.780,68	1.0	9955.0	188.0	11.Sept.2028	465.0
TXT	TEXTRON INC	Produktionsmittel	54.789,08	1.0	9778.0	663.0	15.Mai2035	550.0
EXR	EXTRA SPACE STORAGE LP	REITS	54.799,20	1.0	9867.0	118.0	15.Dez.2027	388.0
DVN	DEVON FINANCING CO LLC	Energie	54.828,86	1.0	11062.0	407.0	30.Sept.2031	788.0
WMB	THE WILLIAMS COMPANIES INC	Energie	54.664,49	1.0	9932.0	283.0	15.Okt.2029	500.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Sonstige	54.668,35	1.0	9903.0	308.0	19.Feb.2030	505.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	54.685,71	1.0	9946.0	103.0	15.Okt.2027	435.0
KD	KYNDRYL HOLDINGS INC	Sonstige	54.717,23	1.0	8287.0	451.0	15.Okt.2031	315.0
KRC	KILROY REALTY LP	REITS	54.739,06	1.0	9098.0	317.0	15.Feb.2030	305.0
PNFP	PINNACLE FINANCIAL PARTNERS INC	Bankwesen	54.739,44	1.0	9772.0	392.0	19.Mai2032	560.0
BARPCC	BARINGS PRIVATE CREDIT CORP	Finanzunternehmen	54.589,06	1.0	9765.0	324.0	11.Juni2030	615.0
BRK	LUBRIZOL CORPORATION (THE)	Grundstoffindustrie	54.596,05	1.0	10623.0	612.0	01.Okt.2034	650.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	54.615,63	1.0	9925.0	275.0	11.Sept.2029	480.0
DOC	HEALTHPEAK OP LLC	REITS	54.631,53	1.0	9526.0	262.0	15.Juli2029	350.0
HES	HESS CORP	Energie	54.507,26	1.0	10841.0	413.0	15.Aug.2031	730.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	54.523,54	1.0	9730.0	230.0	30.März2029	400.0
IEX	IDEX CORPORATION	Produktionsmittel	54.549,47	1.0	9899.0	271.0	01.Sept.2029	495.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	54.419,67	1.0	9809.0	524.0	15.Jan.2033	515.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	54.445,28	1.0	9899.0	595.0	15.März2034	585.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	54.459,65	1.0	9839.0	260.0	26.Juli2030	460.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	54.354,26	1.0	9864.0	311.0	01.März2030	485.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	54.387,29	1.0	9727.0	324.0	06.Mai2030	450.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	54.391,81	1.0	9004.0	349.0	15.Juni2030	245.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	54.409,44	1.0	9887.0	436.0	11.Sept.2031	505.0
WMB	THE WILLIAMS COMPANIES INC	Energie	54.266,98	1.0	9859.0	745.0	15.Sept.2036	580.0
TAP	MOLSON COORS BEVERAGE CO	Nicht-zyklische Konsumgüter	54.280,27	1.0	9722.0	415.0	08.Juli2031	490.0
AVT	AVNET INC	Sonstige	54.281,49	1.0	9836.0	425.0	01.Sept.2031	565.0
PFE	WYETH LLC	Sonstige	54.289,73	1.0	10566.0	583.0	01.Feb.2034	650.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	54.291,49	1.0	9865.0	753.0	15.Sept.2036	555.0
NXPI	NXP BV	Sonstige	54.307,35	1.0	9843.0	182.0	19.Aug.2028	430.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	54.320,29	1.0	9741.0	150.0	15.Apr.2028	325.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	54.325,29	1.0	8954.0	393.0	01.Nov.2033	270.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	54.173,06	1.0	9314.0	226.0	25.Jan.2029	190.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	54.175,15	1.0	9818.0	753.0	15.Sept.2036	550.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	54.238,35	1.0	9722.0	668.0	15.Juni2035	560.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	54.077,96	1.0	10676.0	519.0	15.Juli2033	838.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	54.097,62	1.0	9797.0	425.0	15.Aug.2031	500.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	54.099,39	1.0	9784.0	747.0	01.Aug.2036	540.0
OGE	OGE ENERGY CORPORATION	Elektroindustrie	54.112,44	1.0	10028.0	241.0	15.Mai2029	545.0
DOW	ROHM AND HAAS COMPANY	Grundstoffindustrie	54.129,10	1.0	10695.0	251.0	15.Juli2029	785.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	54.133,53	1.0	8825.0	350.0	01.Juni2030	170.0
CNH	CNH INDUSTRIAL NV MTN	Produktionsmittel	53.997,10	1.0	9871.0	111.0	15.Nov.2027	385.0
RDN	RADIAN GROUP INC	Versicherung	54.007,67	1.0	10179.0	226.0	15.Mai2029	620.0
ES	EVERSOURCE ENERGY	Elektroindustrie	54.027,73	1.0	9768.0	129.0	15.Jan.2028	330.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	54.029,75	1.0	9781.0	569.0	14.Aug.2033	495.0
A	AGILENT TECHNOLOGIES INC	Sonstige	53.906,62	1.0	8926.0	348.0	04.Juni2030	210.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	53.911,13	1.0	9708.0	645.0	15.Jan.2035	565.0
VMRK	ERP OPERATING LP	REITS	53.947,83	1.0	9795.0	139.0	01.März2028	350.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	53.952,78	1.0	9857.0	442.0	15.Dez.2031	538.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	53.965,41	1.0	9747.0	218.0	15.Jan.2029	388.0
GPN	GLOBAL PAYMENTS INC	Sonstige	53.965,55	1.0	8607.0	464.0	15.Nov.2031	290.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	53.977,54	1.0	9803.0	185.0	26.Sept.2028	410.0
O	REALTY INCOME CORPORATION	REITS	53.823,31	1.0	9738.0	222.0	01.Feb.2029	395.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	53.838,23	1.0	9753.0	572.0	01.Sept.2033	515.0
DE	DEERE FUNDING CANADA CORP	Produktionsmittel	53.755,71	1.0	9594.0	360.0	09.Okt.2030	415.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	53.807,52	1.0	9702.0	302.0	15.Jan.2040	490.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	53.813,61	1.0	8857.0	414.0	25.März2031	236.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finanzunternehmen	53.819,93	1.0	9434.0	385.0	15.Apr.2031	560.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	53.654,23	1.0	9662.0	519.0	15.Jan.2033	563.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	53.672,47	1.0	10322.0	229.0	15.März2029	650.0
CNXC	CONCENTRIX CORP	Sonstige	53.676,92	1.0	9734.0	223.0	01.März2029	650.0
EXR	EXTRA SPACE STORAGE LP	REITS	53.681,82	1.0	9666.0	461.0	01.Feb.2032	490.0
ABXCN	BARRICK GOLD CORPORATION	Grundstoffindustrie	53.718,38	1.0	10475.0	672.0	15.Okt.2035	645.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	53.720,14	1.0	9933.0	140.0	03.März2028	455.0
JXN	JACKSON FINANCIAL INC	Versicherung	53.720,44	1.0	9795.0	471.0	08.Juni2032	567.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	53.571,68	1.0	9668.0	464.0	01.Feb.2032	470.0
VLO	VALERO ENERGY PARTNERS LP	Energie	53.573,04	1.0	9921.0	139.0	15.März2028	450.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	53.636,81	1.0	9722.0	668.0	25.Feb.2035	540.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	53.649,86	1.0	9584.0	546.0	15.Mai2033	495.0
KRC	KILROY REALTY LP	REITS	53.652,06	1.0	9510.0	671.0	15.Okt.2035	588.0
VRSK	VERISK ANALYTICS INC	Sonstige	53.510,56	1.0	10029.0	520.0	01.Apr.2033	575.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	53.521,22	1.0	9715.0	228.0	01.März2029	420.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	53.526,13	1.0	8867.0	349.0	05.Juni2030	195.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	53.555,26	1.0	9843.0	124.0	05.Jan.2028	385.0
PLD	PROLOGIS LP	REITS	53.457,11	1.0	9552.0	415.0	15.Juni2031	425.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	53.465,08	1.0	9161.0	391.0	15.Jan.2031	340.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	53.335,54	1.0	9662.0	586.0	16.Aug.2033	438.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	53.351,97	1.0	9836.0	563.0	15.Aug.2033	530.0
OC	OWENS CORNING	Produktionsmittel	53.355,04	1.0	9668.0	267.0	15.Aug.2029	395.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	53.254,62	1.0	9583.0	250.0	01.Juni2029	345.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	53.279,43	1.0	9512.0	734.0	15.Juni2036	520.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	53.198,18	1.0	10396.0	349.0	30.Okt.2031	649.0
DIS	WALT DISNEY CO	Kommunikation	53.218,03	1.0	10644.0	530.0	15.März2033	655.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	53.067,15	1.0	9868.0	157.0	15.Mai2028	435.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	53.078,06	1.0	9495.0	698.0	01.Dez.2035	540.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	53.137,19	1.0	8771.0	424.0	01.Mai2031	230.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	53.010,88	1.0	9570.0	377.0	05.Feb.2031	613.0
SR	SPIRE MISSOURI INC	Erdgas	53.043,23	1.0	9604.0	536.0	15.Feb.2033	480.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	53.056,31	1.0	9846.0	603.0	29.Mai2034	560.0
SSB	SOUTHSTATE BANK CORP	Bankwesen	52.904,88	1.0	10195.0	323.0	13.Juni2035	700.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	52.912,58	1.0	9354.0	724.0	01.Apr.2036	485.0
HP	HELMERICH AND PAYNE INC	Energie	52.928,22	1.0	9846.0	288.0	01.Dez.2029	485.0
STT	STATE STREET CORP	Bankwesen	52.932,43	1.0	9600.0	659.0	28.Feb.2036	515.0
BRKHEC	PACIFICORP	Elektroindustrie	52.947,65	1.0	9539.0	254.0	15.Juni2029	350.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	52.870,19	1.0	9822.0	328.0	15.Mai2030	460.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	52.877,35	1.0	9511.0	687.0	01.Juli2035	500.0
CAS	CALIFORNIA ST	Municipals	52.751,70	1.0	10288.0	424.0	01.Okt.2031	575.0
EQIX	EQUINIX INC	Sonstige	52.647,24	1.0	9506.0	160.0	15.Mai2028	200.0
TEAM	ATLASSIAN CORP	Sonstige	52.681,09	1.0	9956.0	242.0	15.Mai2029	525.0
MAA	MID-AMERICA APARTMENTS LP	REITS	52.596,02	1.0	9485.0	533.0	15.Jan.2033	465.0
HCA	HCA INC	Sonstige	52.611,74	1.0	9566.0	234.0	15.März2029	338.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	52.632,32	1.0	9527.0	665.0	15.Feb.2035	510.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	52.555,10	1.0	8754.0	565.0	09.März2033	338.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Sonstige	52.426,03	1.0	10227.0	662.0	15.Okt.2035	620.0
LNG	CHENIERE ENERGY INC 144A	Energie	52.442,39	1.0	9470.0	744.0	30.Juli2036	520.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektroindustrie	52.317,48	1.0	9429.0	659.0	15.Jan.2035	500.0
AON	AON CORP	Versicherung	52.344,69	1.0	8650.0	472.0	02.Dez.2031	260.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	52.356,23	1.0	9919.0	156.0	15.Mai2028	450.0
O	REALTY INCOME CORPORATION	REITS	52.230,72	1.0	9137.0	402.0	15.Feb.2031	320.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	52.285,06	1.0	10215.0	189.0	01.Nov.2028	650.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	52.303,61	1.0	9492.0	546.0	01.März2033	445.0
CDW	CDW LLC	Sonstige	52.156,96	1.0	9456.0	227.0	15.Feb.2029	325.0
SPG	SIMON PROPERTY GROUP LP	REITS	52.217,33	1.0	10339.0	574.0	15.Jan.2034	625.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	52.085,87	1.0	10150.0	651.0	01.Apr.2035	588.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	52.086,08	1.0	10363.0	577.0	15.Feb.2034	650.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	52.088,52	1.0	8597.0	468.0	09.Nov.2031	240.0
FRT	FEDERAL REALTY OP LP	REITS	52.100,27	1.0	9372.0	337.0	01.Juni2030	350.0
FDX	FEDEX CORP	Transport	51.983,59	1.0	9417.0	270.0	05.Aug.2029	310.0
O	REALTY INCOME CORPORATION	REITS	52.023,02	1.0	9404.0	539.0	01.Feb.2033	450.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	51.904,58	1.0	10355.0	225.0	01.März2029	663.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	51.943,91	1.0	9275.0	482.0	13.Apr.2032	400.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	51.953,07	1.0	10276.0	249.0	15.Juli2029	688.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	51.955,04	1.0	9340.0	499.0	07.Juni2032	390.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	51.851,52	1.0	8612.0	406.0	10.Jan.2031	165.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	51.731,61	1.0	8594.0	407.0	15.Jan.2031	170.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	51.740,05	1.0	8608.0	415.0	15.Feb.2031	185.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	51.755,37	1.0	9806.0	195.0	01.Nov.2028	395.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektroindustrie	51.653,50	1.0	9486.0	532.0	15.Jan.2033	475.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	51.662,05	1.0	9289.0	530.0	15.Dez.2032	415.0
SWKS	SKYWORKS SOLUTIONS INC	Sonstige	51.713,47	1.0	8829.0	425.0	01.Juni2031	300.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	51.476,86	1.0	10195.0	705.0	15.Jan.2036	600.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	51.518,34	1.0	9407.0	328.0	15.Mai2030	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	51.531,67	1.0	10198.0	127.0	15.Jan.2028	650.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	51.393,23	1.0	10161.0	123.0	10.Jan.2029	653.0
CNP	CENTERPOINT ENERGY INC NC5.25	Elektroindustrie	51.419,71	1.0	10226.0	281.0	15.Feb.2055	700.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	51.427,52	1.0	10027.0	101.0	15.Okt.2027	620.0
WPC	WP CAREY INC	REITS	51.348,92	1.0	9624.0	260.0	15.Juli2029	385.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	51.351,15	1.0	8704.0	418.0	15.März2031	225.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	51.353,47	1.0	10052.0	102.0	13.Okt.2027	517.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	51.279,78	1.0	9407.0	685.0	15.Juli2035	535.0
CTS	CONNECTICUT ST	Municipals	51.241,55	1.0	10248.0	364.0	15.März2032	585.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	51.134,17	1.0	10014.0	146.0	19.Apr.2029	524.0
FRT	FEDERAL REALTY OP LP	REITS	51.157,06	1.0	10031.0	148.0	01.Mai2028	538.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	51.161,81	1.0	9282.0	275.0	15.Aug.2029	245.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	51.177,49	1.0	10025.0	150.0	06.Mai2028	588.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	51.188,44	1.0	9751.0	339.0	30.Juni2030	445.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	51.059,83	1.0	10185.0	220.0	01.März2029	695.0
JXN	JACKSON FINANCIAL INC	Versicherung	51.109,02	1.0	8715.0	463.0	23.Nov.2031	313.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	50.963,83	1.0	10057.0	163.0	12.Juni2028	525.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	51.027,33	1.0	10113.0	212.0	17.Jan.2029	575.0
RIOLN	RIO TINTO ALCAN INC	Grundstoffindustrie	50.896,97	1.0	10013.0	669.0	01.Juni2035	575.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	50.919,14	1.0	10071.0	650.0	15.Juli2035	675.0
XEL	XCEL ENERGY INC	Elektroindustrie	50.925,85	1.0	9956.0	139.0	21.März2028	475.0
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	50.797,98	1.0	9958.0	237.0	17.Mai2029	615.0
ECL	ECOLAB INC	Grundstoffindustrie	50.806,55	1.0	8452.0	415.0	30.Jan.2031	130.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	50.841,15	1.0	9948.0	143.0	03.Apr.2028	490.0
STT	STATE STREET CORP (FXD)	Bankwesen	50.712,60	1.0	9971.0	103.0	22.Okt.2027	433.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	50.713,18	1.0	9924.0	316.0	15.Apr.2030	524.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	50.720,60	1.0	9928.0	144.0	01.Apr.2028	475.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	50.735,86	1.0	10048.0	555.0	13.Juli2033	578.0
KOF	COCA COLA FEMSA SAB DE CV	Nicht-zyklische Konsumgüter	50.744,01	1.0	9186.0	312.0	22.Jan.2030	275.0
DVN	DEVON ENERGY CORPORATION	Energie	50.746,07	1.0	10002.0	28.0	15.Juni2028	588.0
BIDU	BAIDU INC	Sonstige	50.643,75	1.0	9965.0	192.0	14.Nov.2028	488.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	50.645,06	1.0	9985.0	198.0	04.Dez.2028	513.0
JPM	JPMORGAN CHASE & CO	Bankwesen	50.657,86	1.0	11223.0	338.0	01.Sept.2030	875.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Sonstige	50.678,88	1.0	9921.0	142.0	23.März2028	450.0
QCOM	QUALCOMM INCORPORATED	Sonstige	50.698,26	1.0	9797.0	328.0	20.Mai2030	450.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	50.698,65	1.0	9814.0	104.0	15.Okt.2027	305.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	50.559,03	1.0	10026.0	213.0	15.Jan.2029	513.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	50.577,44	1.0	10537.0	459.0	15.März2032	675.0
FHN	FIRST HORIZON BANK (MEMPHIS)	Bankwesen	50.585,12	1.0	9903.0	310.0	01.Mai2030	575.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektroindustrie	50.476,46	1.0	9924.0	325.0	15.Mai2030	515.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	50.478,73	1.0	9971.0	164.0	15.Juni2028	500.0
BIDU	BAIDU INC	Sonstige	50.518,85	1.0	9902.0	140.0	29.März2028	438.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	50.386,76	1.0	10003.0	257.0	26.Juli2030	546.0
HP	HELMERICH AND PAYNE INC	Energie	50.397,63	1.0	9945.0	114.0	01.Dez.2027	465.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	50.418,37	1.0	10084.0	561.0	15.Sept.2033	600.0
ESS	ESSEX PORTFOLIO LP	REITS	50.426,41	1.0	8519.0	407.0	15.Jan.2031	165.0
MRVL	MARVELL TECHNOLOGY INC	Sonstige	50.427,13	1.0	10085.0	561.0	15.Sept.2033	595.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	50.440,86	1.0	9990.0	478.0	15.Juli2032	590.0
BRKHEC	PACIFICORP	Elektroindustrie	50.295,17	1.0	9818.0	394.0	15.Apr.2031	510.0
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Elektroindustrie	50.328,85	1.0	9889.0	546.0	15.Mai2033	530.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	50.336,66	1.0	9844.0	228.0	26.März2029	475.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Sonstige	50.358,38	1.0	9478.0	636.0	15.Okt.2034	495.0
VMRK	ERP OPERATING LP	REITS	50.363,17	1.0	9136.0	320.0	15.Feb.2030	250.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	50.232,37	1.0	8294.0	554.0	15.Okt.2032	188.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	50.255,89	1.0	9966.0	256.0	15.Juli2029	510.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	50.258,70	1.0	9977.0	173.0	17.Juli2028	463.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	50.270,13	1.0	9051.0	336.0	01.Mai2030	240.0
KMI	KINDER MORGAN INC MTN	Energie	50.119,54	1.0	11009.0	436.0	15.Jan.2032	775.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	50.132,88	1.0	8601.0	443.0	01.Juli2031	205.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	50.142,04	1.0	9757.0	370.0	01.Apr.2056	595.0
AAT	AMERICAN ASSETS TRUST LP	REITS	50.168,91	1.0	9754.0	605.0	01.Okt.2034	615.0
FE	FIRSTENERGY CORPORATION	Elektroindustrie	50.193,05	1.0	9116.0	323.0	01.März2030	265.0
APH	AMPHENOL CORPORATION	Produktionsmittel	50.196,17	1.0	9806.0	596.0	05.Apr.2034	525.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	50.043,09	1.0	9828.0	197.0	30.Okt.2028	455.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	50.055,28	1.0	9915.0	613.0	15.Juli2034	575.0
KIM	KIMCO REALTY OP LLC	REITS	50.055,56	1.0	10403.0	583.0	01.März2034	640.0
NNN	NNN REIT INC	REITS	50.067,51	1.0	9834.0	189.0	15.Okt.2028	430.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	50.069,20	1.0	9914.0	516.0	11.Jan.2033	559.0
ECL	ECOLAB INC	Grundstoffindustrie	50.075,51	1.0	9908.0	165.0	15.Juni2028	430.0
STLA	STELLANTIS FINANCE US INC	Zyklische Konsumgüter	50.107,38	1.0	10021.0	701.0	16.Sept.2036	740.0
CDW	CDW LLC	Sonstige	50.109,79	1.0	9542.0	208.0	01.Dez.2028	328.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	50.115,55	1.0	10023.0	601.0	15.März2034	555.0
CMCSA	COMCAST CORPORATION	Kommunikation	49.959,65	1.0	9819.0	190.0	15.Okt.2028	415.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	49.979,97	1.0	9934.0	341.0	01.Aug.2030	505.0
EXE	EXPAND ENERGY CORP	Energie	49.982,29	1.0	9996.0	432.0	15.Sept.2031	565.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	49.983,90	1.0	9880.0	295.0	17.Dez.2029	478.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	49.992,53	1.0	9978.0	182.0	01.Sept.2029	525.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	49.997,79	1.0	9944.0	132.0	01.Feb.2029	454.0
NVT	HOFFMAN SCHROFF HOLDINGS INC	Industrial Other	50.007,94	1.0	10002.0	739.0	15.Sept.2036	615.0
MTG	MGIC INVESTMENT CORPORATION	Versicherung	50.010,51	1.0	9958.0	120.0	15.Aug.2028	525.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	50.011,85	1.0	10002.0	188.0	15.Sept.2028	505.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	49.867,65	1.0	9937.0	136.0	15.Feb.2028	438.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	49.870,59	1.0	9974.0	655.0	15.März2035	595.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	49.890,61	1.0	9830.0	327.0	16.Juni2030	600.0
C	CITIGROUP INC	Bankwesen	49.897,04	1.0	9945.0	737.0	25.Aug.2036	613.0
STLA	STELLANTIS FINANCE US INC	Zyklische Konsumgüter	49.898,42	1.0	9980.0	420.0	16.Sept.2031	675.0
HCA	HCA INC	Sonstige	49.899,89	1.0	9960.0	309.0	01.März2030	525.0
AEE	UNION ELECTRIC CO	Elektroindustrie	49.906,80	1.0	9744.0	596.0	01.Apr.2034	520.0
EOG	EOG RESOURCES INC	Energie	49.908,86	1.0	9908.0	172.0	15.Juli2028	440.0
WAL	WESTERN ALLIANCE BANK	Bankwesen	49.909,61	1.0	9764.0	351.0	15.Nov.2035	654.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	49.913,56	1.0	9887.0	333.0	01.Juli2030	465.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Sonstige	49.917,35	1.0	9839.0	197.0	15.Nov.2028	434.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	49.931,13	1.0	9803.0	658.0	20.Mai2035	575.0
CDNS	CADENCE DESIGN SYSTEMS INC	Sonstige	49.783,41	1.0	9951.0	95.0	10.Sept.2027	420.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	49.788,15	1.0	9832.0	155.0	18.Mai2028	388.0
TMO	THERMO FISHER SCIENTIFIC INC	Sonstige	49.802,68	1.0	9912.0	345.0	10.Aug.2030	498.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	49.812,80	1.0	9788.0	540.0	15.Mai2033	525.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	49.820,04	1.0	9783.0	629.0	14.Nov.2034	540.0
DAL	DELTA AIRLINES 2020-1 CLASS AA PAS	Transport	49.825,99	1.0	9660.0	115.0	10.Dez.2029	200.0
MAA	MID-AMERICA APARTMENTS LP	REITS	49.828,93	1.0	9861.0	161.0	15.Juni2028	420.0
BIIB	BIOGEN INC	Sonstige	49.847,53	1.0	9885.0	382.0	15.Jan.2031	505.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	49.853,25	1.0	9862.0	115.0	01.Dez.2027	375.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	49.710,90	1.0	9841.0	606.0	10.Juli2035	559.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	49.720,35	1.0	9911.0	224.0	20.Feb.2029	475.0
PNC	PNC FINANCIAL SERVICES FXD-FRN)	Bankwesen	49.726,50	1.0	9890.0	131.0	26.Jan.2029	408.0
ENBCN	ENBRIDGE INC	Energie	49.736,23	1.0	9813.0	202.0	20.Nov.2028	420.0
CCI	CROWN CASTLE INC	Kommunikation	49.742,08	1.0	9930.0	183.0	01.Sept.2028	480.0
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Government Guaranteed	49.758,88	1.0	9830.0	249.0	29.Mai2029	413.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	49.758,98	1.0	9825.0	155.0	15.Mai2028	380.0
CVECN	CENOVUS ENERGY INC	Energie	49.778,88	1.0	8689.0	483.0	15.Jan.2032	265.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	49.619,69	1.0	9846.0	298.0	15.Jan.2030	470.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Sonstige	49.628,19	1.0	9810.0	293.0	15.Dez.2029	463.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	49.649,62	1.0	9930.0	318.0	15.März2030	489.0
EFX	EQUIFAX INC	Sonstige	49.659,40	1.0	9987.0	157.0	01.Juni2028	510.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	49.663,64	1.0	9746.0	468.0	15.Mai2032	560.0
SRE	SEMPRA	Erdgas	49.674,14	1.0	9868.0	556.0	01.Aug.2033	550.0
CMCSA	COMCAST CORPORATION	Kommunikation	49.684,03	1.0	9861.0	216.0	15.Jan.2029	455.0
ASCHEA	ASCENSION HEALTH	Sonstige	49.694,31	1.0	9803.0	202.0	15.Nov.2028	408.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	49.697,10	1.0	9672.0	701.0	26.März2036	570.0
NYSHGR	NEW YORK ST DORM AUTH REVS NON	Municipals	49.682,21	1.0	9829.0	689.0	01.Juli2035	523.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	49.532,49	1.0	9906.0	96.0	15.Sept.2027	395.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	49.539,00	1.0	9871.0	226.0	14.Feb.2029	425.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	49.562,77	1.0	9778.0	674.0	15.Juni2035	538.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	49.564,03	1.0	9871.0	266.0	14.Aug.2029	480.0
SYK	STRYKER CORPORATION	Sonstige	49.566,64	1.0	9866.0	307.0	10.Feb.2030	485.0
ETR	ENTERGY CORP	Elektroindustrie	49.567,27	1.0	9845.0	737.0	15.Dez.2056	650.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	49.567,53	1.0	9798.0	202.0	01.Dez.2028	400.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	49.567,71	1.0	9706.0	236.0	15.Apr.2029	390.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	49.586,92	1.0	9744.0	401.0	06.Mai2031	485.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	49.446,69	1.0	9991.0	639.0	15.Jan.2035	600.0
AES	IPALCO ENTERPRISES INC	Elektroindustrie	49.448,62	1.0	9628.0	583.0	01.Apr.2034	575.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	49.451,33	1.0	9798.0	162.0	15.Juni2028	370.0
HEI	HEICO CORP	Produktionsmittel	49.460,11	1.0	9827.0	559.0	01.Aug.2033	535.0
CVECN	CENOVUS ENERGY INC	Energie	49.469,23	1.0	9668.0	390.0	20.März2031	465.0
PLD	PROLOGIS LP	REITS	49.472,26	1.0	9815.0	384.0	15.Jan.2031	475.0
HST	HOST HOTELS & RESORTS LP	REITS	49.474,16	1.0	9789.0	210.0	15.Dez.2028	425.0
MCK	MCKESSON CORP	Sonstige	49.499,19	1.0	9868.0	134.0	16.Feb.2028	395.0
MAT	MATTEL INC	Zyklische Konsumgüter	49.511,27	1.0	9738.0	365.0	17.Nov.2030	500.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Sonstige	49.363,60	1.0	9681.0	713.0	15.Mai2036	575.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	49.377,83	1.0	9346.0	320.0	26.März2030	320.0
BRKHEC	SIERRA PACIFIC POWER COMPANY	Elektroindustrie	49.388,22	1.0	9723.0	346.0	15.Dez.2055	620.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	49.389,06	1.0	9751.0	415.0	28.Mai2031	425.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP FXD	Bankwesen	49.394,46	1.0	9805.0	416.0	23.Juli2032	519.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	49.396,25	1.0	9818.0	174.0	19.Juli2028	394.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	49.404,14	1.0	9765.0	681.0	29.Juni2035	549.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	49.406,68	1.0	9726.0	325.0	09.Mai2030	445.0
CAT	CATERPILLAR INC	Produktionsmittel	49.410,90	1.0	9882.0	708.0	15.Sept.2035	530.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	49.424,45	1.0	9845.0	682.0	15.Feb.2035	475.0
GPN	GLOBAL PAYMENTS INC	Sonstige	49.430,48	1.0	9886.0	143.0	15.März2028	455.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	49.285,01	1.0	9768.0	409.0	24.Juli2031	630.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	49.293,76	1.0	9765.0	418.0	08.Juli2031	505.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	49.306,59	1.0	9806.0	425.0	15.Aug.2031	490.0
CSX	CSX CORP	Transport	49.306,69	1.0	9847.0	138.0	01.März2028	380.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	49.306,96	1.0	9761.0	210.0	15.Dez.2028	400.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	49.307,17	1.0	9818.0	426.0	14.Aug.2031	505.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	49.315,90	1.0	9735.0	412.0	15.Juni2031	480.0
CUZ	COUSINS PROPERTIES LP	REITS	49.325,53	1.0	9820.0	459.0	15.Feb.2032	538.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	49.346,23	1.0	9678.0	535.0	18.Mai2033	565.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	49.347,87	1.0	9870.0	184.0	15.Sept.2028	450.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	49.350,16	1.0	9745.0	247.0	15.Mai2029	375.0
QCOM	QUALCOMM INCORPORATED	Sonstige	49.350,89	1.0	9718.0	480.0	20.Mai2032	475.0
PSX	PHILLIPS 66 CO	Energie	49.356,65	1.0	9857.0	138.0	01.März2028	375.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	49.360,70	1.0	9866.0	230.0	10.März2029	440.0
WMB	WILLIAMS COMPANIES INC	Energie	49.208,64	1.0	10810.0	367.0	15.Jan.2031	750.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Government Guaranteed	49.212,46	1.0	9755.0	165.0	12.Juni2028	338.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	49.230,97	1.0	9734.0	432.0	11.Aug.2031	425.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	49.242,08	1.0	10049.0	530.0	15.März2033	575.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	49.249,84	1.0	9688.0	404.0	07.Mai2031	455.0
CVECN	CENOVUS ENERGY INC	Energie	49.258,32	1.0	9589.0	708.0	20.März2036	540.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	49.261,90	1.0	9729.0	200.0	15.Nov.2028	370.0
HIW	HIGHWOODS REALTY LP	REITS	49.263,32	1.0	9678.0	234.0	15.Apr.2029	420.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	49.266,56	1.0	9776.0	216.0	08.Jan.2029	415.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	49.276,10	1.0	9754.0	339.0	01.Juli2030	490.0
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Municipals	49.218,34	1.0	9793.0	229.0	01.Feb.2033	414.0
DINO	HF SINCLAIR CORP	Energie	49.135,28	1.0	9622.0	352.0	01.Okt.2030	450.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	49.148,09	1.0	9580.0	454.0	14.Apr.2032	595.0
REG	REGENCY CENTERS LP	REITS	49.153,85	1.0	9743.0	590.0	15.Jan.2034	525.0
ROP	ROPER TECHNOLOGIES INC	Sonstige	49.157,32	1.0	9831.0	189.0	15.Sept.2028	425.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	49.029,77	1.0	9571.0	534.0	19.März2033	480.0
ONT	ONTARIO (PROVINCE OF) MTN	Sonstige	49.038,20	1.0	9640.0	405.0	16.Apr.2031	405.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	49.100,00	1.0	9790.0	429.0	24.Aug.2031	510.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	48.948,21	1.0	9600.0	417.0	15.Aug.2031	565.0
PNFP	SYNOVUS BANK	Bankwesen	48.964,65	1.0	9694.0	368.0	15.Jan.2036	596.0
IT	GARTNER INC	Sonstige	48.966,66	1.0	9553.0	387.0	20.März2031	495.0
LLOYDS	LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	Bankwesen	48.969,49	1.0	9753.0	223.0	10.Feb.2030	424.0
STOR	STORE CAPITAL LLC	REITS	48.977,53	1.0	9796.0	228.0	15.März2029	463.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	49.005,38	1.0	9377.0	216.0	21.Dez.2028	200.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	49.011,31	1.0	8899.0	490.0	01.März2032	300.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	48.877,65	1.0	9592.0	729.0	07.Mai2036	515.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	48.879,96	1.0	9678.0	560.0	08.Juli2033	525.0
AXS	AXIS SPECIALTY FINANCE PLC	Versicherung	48.881,52	1.0	9866.0	116.0	06.Dez.2027	400.0
AEP	OHIO POWER CO	Elektroindustrie	48.882,89	1.0	9632.0	548.0	01.Juni2033	500.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	48.891,66	1.0	8876.0	485.0	01.März2032	340.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	48.900,26	1.0	9747.0	227.0	12.Feb.2029	363.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	48.915,53	1.0	9720.0	561.0	01.Aug.2033	520.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	48.921,41	1.0	9776.0	230.0	08.März2029	425.0
RVTY	REVVITY INC	Sonstige	48.777,60	1.0	9380.0	193.0	15.Sept.2028	190.0
BFB	BROWN-FORMAN CORPORATION	Nicht-zyklische Konsumgüter	48.790,85	1.0	9560.0	540.0	15.Apr.2033	475.0
O	REALTY INCOME CORPORATION	REITS	48.809,93	1.0	9695.0	258.0	15.Juli2029	400.0
EXC	POTOMAC ELECTRIC POWER CO	Elektroindustrie	48.829,26	1.0	9766.0	607.0	15.März2034	520.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Sonstige	48.845,98	1.0	9607.0	505.0	15.Nov.2032	486.0
ADI	ANALOG DEVICES INC	Sonstige	48.707,09	1.0	9548.0	509.0	01.Okt.2032	425.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	48.711,05	1.0	9880.0	652.0	06.Feb.2035	563.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektroindustrie	48.717,90	1.0	9635.0	739.0	01.Juli2036	530.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	48.720,75	1.0	9732.0	317.0	05.März2030	438.0
MCK	MCKESSON CORP	Sonstige	48.731,73	1.0	9746.0	277.0	15.Sept.2029	425.0
AEGON	AEGON FUNDING COMPANY LLC	Versicherung	48.740,53	1.0	9548.0	713.0	07.Mai2036	563.0
FLEX	FLEX LTD	Sonstige	48.759,03	1.0	9664.0	456.0	15.Jan.2032	525.0
PWR	QUANTA SERVICES INC.	Industrial Other	48.759,08	1.0	9692.0	742.0	09.Aug.2036	555.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	48.769,15	1.0	10094.0	262.0	01.Aug.2029	545.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	48.605,25	1.0	9688.0	768.0	24.Jan.2037	560.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	48.610,73	1.0	9574.0	737.0	01.Juni2036	513.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	48.617,82	1.0	8299.0	624.0	01.Dez.2033	290.0
O	REALTY INCOME CORPORATION	REITS	48.648,16	1.0	9521.0	541.0	15.Apr.2033	475.0
GE	GE CAPITAL FUNDING LLC (US)	Produktionsmittel	48.660,64	1.0	9580.0	480.0	15.Mai2032	455.0
ESS	ESSEX PORTFOLIO LP	REITS	48.668,63	1.0	9718.0	227.0	01.März2029	400.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	48.668,95	1.0	9547.0	359.0	16.Sept.2030	375.0
RS	RELIANCE INC	Grundstoffindustrie	48.671,16	1.0	8831.0	367.0	15.Aug.2030	215.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	48.671,23	1.0	9652.0	607.0	11.Jan.2034	463.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	48.678,96	1.0	9542.0	728.0	15.Juni2036	538.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	48.679,44	1.0	9578.0	728.0	29.Mai2036	535.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	48.684,96	1.0	9557.0	316.0	01.Apr.2030	395.0
EXR	EXTRA SPACE STORAGE LP	REITS	48.686,00	1.0	9648.0	652.0	15.Jan.2035	535.0
KOF	COCA COLA FEMSA SAB DE CV	Nicht-zyklische Konsumgüter	48.528,37	1.0	8081.0	549.0	01.Sept.2032	185.0
LH	LABORATORY CORPORATION OF AMERICA	Sonstige	48.530,24	1.0	9890.0	93.0	01.Sept.2027	360.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	48.532,70	1.0	9645.0	669.0	31.Dez.2079	588.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	48.532,80	1.0	9535.0	688.0	01.Mai2035	460.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	48.532,92	1.0	10756.0	371.0	01.März2031	750.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	48.547,18	1.0	9662.0	776.0	14.März2037	555.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	48.571,83	1.0	9572.0	732.0	15.Juni2036	535.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	48.586,24	1.0	9717.0	667.0	15.März2035	540.0
V	VISA INC	Sonstige	48.440,21	1.0	9650.0	394.0	12.Feb.2031	410.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	48.454,14	1.0	9464.0	632.0	30.Sept.2034	495.0
DGELN	DIAGEO INVESTMENT CORPORATION	Nicht-zyklische Konsumgüter	48.489,37	1.0	11235.0	629.0	15.Apr.2035	745.0
PWR	QUANTA SERVICES INC.	Industrial Other	48.491,31	1.0	9646.0	628.0	09.Aug.2034	525.0
AYI	ACUITY BRANDS LIGHTING INC	Produktionsmittel	48.499,27	1.0	8764.0	395.0	15.Dez.2030	215.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	48.514,30	1.0	9693.0	350.0	09.Sept.2030	580.0
HIW	HIGHWOODS REALTY LP	REITS	48.357,26	1.0	8760.0	404.0	01.Feb.2031	260.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	48.373,50	1.0	9597.0	386.0	08.Jan.2031	415.0
WPC	WP CAREY INC	REITS	48.391,10	1.0	8769.0	406.0	01.Feb.2031	240.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektroindustrie	48.410,72	1.0	9682.0	639.0	15.Sept.2034	520.0
CAS	CALIFORNIA ST	Municipals	48.431,12	1.0	9547.0	237.0	01.Apr.2029	305.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	48.292,18	1.0	9622.0	541.0	16.Feb.2033	450.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	48.307,93	1.0	9036.0	427.0	15.Juni2031	315.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Elektroindustrie	48.314,16	1.0	9576.0	383.0	01.Jan.2031	420.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	48.350,67	1.0	9670.0	676.0	15.März2035	500.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	48.184,08	1.0	9633.0	357.0	12.Sept.2031	453.0
WMT	WALMART INC	Zyklische Konsumgüter	48.190,39	1.0	9578.0	261.0	08.Juli2029	325.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	48.197,50	1.0	8712.0	438.0	01.Juli2031	250.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	48.197,95	1.0	9449.0	728.0	01.Juni2036	525.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	48.249,37	1.0	9563.0	149.0	01.Apr.2028	190.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektroindustrie	48.261,67	1.0	9652.0	400.0	15.März2031	455.0
GEV	GE VERNOVA INC	Produktionsmittel	48.263,41	1.0	9604.0	391.0	04.Feb.2031	425.0
OMC	OMNICOM GROUP INC	Kommunikation	48.116,39	1.0	9480.0	550.0	02.Juni2033	500.0
WPC	WP CAREY INC	REITS	48.121,66	1.0	9709.0	615.0	30.Juni2034	538.0
AIZ	ASSURANT INC	Versicherung	48.132,96	1.0	9580.0	714.0	15.Feb.2036	555.0
HST	HOST HOTELS & RESORTS LP	REITS	48.138,81	1.0	8680.0	471.0	15.Dez.2031	290.0
STC	STEWART INFORMATION SERVICES CORPO	Versicherung	48.162,49	1.0	8637.0	455.0	15.Nov.2031	360.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	48.163,07	1.0	9613.0	671.0	01.März2035	505.0
UNVHGR	UNIVERSITY CALIF REVS	Municipals	48.144,29	1.0	9560.0	261.0	01.Juli2029	335.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	48.026,23	1.0	9349.0	545.0	01.Mai2033	450.0
WSTP	WESTPAC BANKING CORP	Bankwesen	48.026,68	1.0	10009.0	235.0	16.Apr.2029	505.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	48.054,74	1.0	9840.0	144.0	03.Apr.2028	380.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	48.056,00	1.0	9571.0	640.0	15.Aug.2034	480.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	48.076,19	1.0	9480.0	702.0	15.Dez.2035	540.0
TMO	THERMO FISHER SCIENTIFIC INC	Sonstige	48.078,32	1.0	9577.0	394.0	12.Feb.2031	421.0
TMUS	T-MOBILE USA INC	Kommunikation	48.090,56	1.0	10519.0	567.0	15.Dez.2033	670.0
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Municipals	48.095,57	1.0	9481.0	485.0	15.Mai2032	413.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	47.963,14	1.0	9551.0	636.0	15.Aug.2034	495.0
BIDU	BAIDU INC	Sonstige	47.976,77	1.0	9445.0	322.0	07.Apr.2030	342.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	47.872,94	1.0	10398.0	701.0	02.Mai2036	650.0
V	VISA INC	Sonstige	47.895,74	1.0	9539.0	544.0	12.Feb.2033	440.0
AMAT	APPLIED MATERIALS INC	Sonstige	47.904,34	1.0	9514.0	389.0	15.Jan.2031	400.0
WELL	WELLTOWER OP LLC	REITS	47.789,96	1.0	9336.0	223.0	15.Jan.2029	205.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	47.795,16	1.0	9384.0	726.0	15.Mai2036	525.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	47.799,48	1.0	9426.0	735.0	15.Juli2036	538.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	47.836,56	1.0	9567.0	667.0	15.März2035	535.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	47.838,35	1.0	9437.0	193.0	30.Sept.2028	285.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	47.695,30	1.0	8621.0	553.0	19.Jan.2033	330.0
ABT	ABBOTT LABORATORIES	Sonstige	47.699,57	1.0	9526.0	134.0	30.Jan.2028	115.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	47.701,48	1.0	8643.0	406.0	15.Jan.2031	180.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	47.716,12	1.0	9539.0	143.0	06.März2028	150.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	47.724,86	1.0	9148.0	317.0	01.Feb.2030	245.0
CPT	CAMDEN PROPERTY TRUST	REITS	47.728,09	1.0	9481.0	260.0	01.Juli2029	315.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	47.728,74	1.0	9546.0	709.0	15.März2036	600.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	47.735,94	1.0	9501.0	715.0	15.Feb.2036	550.0
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	47.614,91	1.0	9441.0	529.0	15.Jan.2033	490.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	47.617,73	1.0	9488.0	225.0	02.Feb.2029	300.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	47.657,27	1.0	10320.0	493.0	01.Okt.2032	593.0
MAA	MID-AMERICA APARTMENTS LP	REITS	47.513,70	1.0	9483.0	672.0	01.März2035	495.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	47.545,02	1.0	9646.0	105.0	15.Okt.2027	138.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	47.445,64	1.0	9293.0	641.0	15.Okt.2034	470.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	47.448,62	1.0	9323.0	704.0	15.Nov.2035	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	47.450,35	1.0	9405.0	731.0	11.Jan.2036	480.0
V	VISA INC	Sonstige	47.457,68	1.0	9448.0	738.0	12.Feb.2036	470.0
WPC	WP CAREY INC	REITS	47.463,75	1.0	9387.0	752.0	15.Sept.2036	520.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	47.490,12	1.0	9207.0	716.0	25.März2036	495.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	47.348,70	1.0	9777.0	112.0	15.Nov.2027	263.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	47.349,93	1.0	9352.0	485.0	01.Juni2032	410.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	47.358,65	1.0	9420.0	262.0	16.Juli2030	315.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	47.362,03	1.0	8593.0	454.0	15.Aug.2031	220.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	47.383,33	1.0	9434.0	533.0	15.Feb.2033	515.0
JLL	JONES LANG LASALLE INCORPORATED	Zyklische Konsumgüter	47.387,96	1.0	10332.0	195.0	01.Dez.2028	688.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	47.401,65	1.0	9937.0	156.0	15.Mai2028	445.0
SPGI	S&P GLOBAL INC RegS	Sonstige	47.407,79	1.0	9347.0	715.0	04.Dez.2035	480.0
AIZ	ASSURANT INC	Versicherung	47.264,27	1.0	9429.0	315.0	22.Feb.2030	370.0
AVT	AVNET INC	Sonstige	47.197,60	1.0	8805.0	420.0	15.Mai2031	300.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	47.211,01	1.0	9438.0	734.0	12.März2036	510.0
OGS	ONE GAS INC	Erdgas	47.213,15	1.0	9426.0	512.0	01.Sept.2032	425.0
WSTP	WESTPAC BANKING CORP	Bankwesen	47.244,85	1.0	9753.0	342.0	01.Juli2030	435.0
PWR	QUANTA SERVICES INC.	Industrial Other	47.108,56	1.0	8526.0	487.0	15.Jan.2032	235.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	47.156,61	1.0	9852.0	142.0	27.März2028	388.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	47.013,01	1.0	10050.0	534.0	01.Juni2033	588.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	47.056,98	1.0	9284.0	282.0	27.Sept.2029	272.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	47.073,49	1.0	9340.0	301.0	15.Dez.2029	300.0
AZN	ASTRAZENECA FINANCE LLC	Sonstige	47.083,31	1.0	9401.0	550.0	02.März2033	430.0
Y	ALLEGHANY CORPORATION	Versicherung	46.937,77	1.0	9458.0	330.0	15.Mai2030	363.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	46.946,94	1.0	9561.0	670.0	01.März2035	505.0
IP	INTERNATIONAL PAPER CO	Grundstoffindustrie	46.948,37	1.0	9390.0	702.0	15.Sept.2035	500.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	46.965,21	1.0	8522.0	414.0	04.Feb.2031	150.0
LH	LABORATORY CORPORATION OF AMERICA	Sonstige	46.969,38	1.0	9309.0	298.0	01.Dez.2029	295.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	47.004,69	1.0	9003.0	470.0	15.Feb.2032	438.0
IDA	IDAHO POWER COMPANY MTN	Elektroindustrie	46.754,88	1.0	9332.0	738.0	01.März2036	485.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	46.669,31	1.0	9473.0	620.0	30.Sept.2034	545.0
STT	STATE STREET CORP	Bankwesen	46.682,15	1.0	10180.0	568.0	21.Nov.2034	612.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	46.710,25	1.0	9308.0	731.0	20.Feb.2036	495.0
ESS	ESSEX PORTFOLIO LP	REITS	46.711,28	1.0	9302.0	732.0	15.Feb.2036	488.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	46.597,66	1.0	9582.0	242.0	01.Mai2029	338.0
VOYA	VOYA FINANCIAL INC	Versicherung	46.629,40	1.0	9308.0	731.0	02.März2036	505.0
DOC	DOC DR LLC	REITS	46.664,78	1.0	9863.0	127.0	15.Jan.2028	395.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	46.524,12	1.0	9266.0	737.0	15.Feb.2036	470.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	46.537,26	1.0	9293.0	401.0	01.März2031	375.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	46.362,69	1.0	9261.0	321.0	01.März2030	295.0
FRBP	FRANKLIN BSP CAPITAL CORP	Finanzunternehmen	46.374,58	1.0	10125.0	244.0	15.Juni2029	720.0
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Transport	46.401,77	1.0	9591.0	175.0	15.Apr.2030	300.0
DOV	DOVER CORP	Produktionsmittel	46.266,01	1.0	9335.0	290.0	04.Nov.2029	295.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	46.307,79	1.0	9129.0	658.0	21.Nov.2034	420.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	46.330,65	1.0	9983.0	300.0	15.Jan.2030	535.0
PVH	PVH CORP	Zyklische Konsumgüter	46.172,31	1.0	9897.0	328.0	13.Juni2030	550.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	46.179,54	1.0	9249.0	476.0	15.Apr.2032	420.0
R	RYDER SYSTEM INC MTN	Transport	46.196,73	1.0	10043.0	231.0	15.März2029	538.0
AN	AUTONATION INC	Zyklische Konsumgüter	46.236,43	1.0	9700.0	327.0	01.Juni2030	475.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	46.239,87	1.0	10039.0	185.0	01.Okt.2028	520.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	46.095,51	1.0	9091.0	411.0	21.Apr.2031	320.0
DINO	HF SINCLAIR CORP	Energie	46.124,22	1.0	9966.0	98.0	01.Feb.2028	500.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	46.132,78	1.0	9990.0	143.0	01.Apr.2048	575.0
NXPI	NXP BV	Sonstige	45.996,22	1.0	10061.0	192.0	01.Dez.2028	555.0
KIM	KIMCO REALTY OP LLC	REITS	46.050,46	1.0	9087.0	371.0	01.Okt.2030	270.0
NNN	NNN REIT INC	REITS	45.833,10	1.0	9062.0	331.0	15.Apr.2030	250.0
CSX	CSX CORP	Transport	45.883,63	1.0	9157.0	321.0	15.Feb.2030	240.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	45.776,39	1.0	9081.0	342.0	22.Mai2030	238.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	45.803,91	1.0	9103.0	349.0	26.Juni2030	265.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	45.811,12	1.0	8735.0	381.0	15.Okt.2030	180.0
ELV	ELEVANCE HEALTH INC	Versicherung	45.816,19	1.0	9952.0	494.0	15.Okt.2032	550.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	45.579,57	1.0	9719.0	320.0	17.Apr.2030	460.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektroindustrie	45.585,82	1.0	9967.0	156.0	15.Mai2028	490.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	45.591,56	1.0	9899.0	93.0	01.Sept.2027	312.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	45.640,17	1.0	9890.0	220.0	19.März2029	515.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	45.506,76	1.0	10808.0	454.0	01.März2032	700.0
AEP	OHIO POWER CO	Elektroindustrie	45.512,07	1.0	9951.0	603.0	01.Juni2034	565.0
UDR	UDR INC MTN	REITS	45.421,81	1.0	9814.0	216.0	26.Jan.2029	440.0
BIDU	BAIDU INC	Sonstige	45.451,97	1.0	8987.0	375.0	09.Okt.2030	238.0
CEDARS	CEDARS-SINAI HEALTH SYSTEM	Sonstige	45.460,15	1.0	8723.0	452.0	15.Aug.2031	229.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	45.465,94	1.0	9912.0	593.0	20.Mai2034	600.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	45.350,02	1.0	9875.0	184.0	01.Okt.2028	445.0
VMRK	VIVMARK RESIDENTIAL MTN	REITS	45.360,70	1.0	9063.0	325.0	01.März2030	230.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	45.369,60	1.0	8997.0	341.0	15.Mai2030	230.0
EQT	EQT CORP	Energie	45.372,98	1.0	9905.0	98.0	01.Okt.2027	390.0
SYK	STRYKER CORPORATION	Sonstige	45.381,77	1.0	9954.0	204.0	08.Dez.2028	485.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Sonstige	45.393,16	1.0	9344.0	288.0	30.Okt.2029	300.0
APA	APA CORP (US)	Energie	45.312,78	1.0	10019.0	645.0	15.Feb.2035	610.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	45.315,07	1.0	8921.0	488.0	01.Apr.2032	313.0
BDX	BECTON DICKINSON AND COMPANY	Sonstige	45.178,05	1.0	9385.0	509.0	22.Aug.2032	430.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	45.233,93	1.0	8980.0	346.0	01.Juni2030	230.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	45.090,88	1.0	9949.0	258.0	26.Juli2030	525.0
WPC	WP CAREY INC	REITS	45.120,86	1.0	8101.0	583.0	01.Apr.2033	225.0
USB	US BANCORP MTN	Bankwesen	45.005,35	1.0	9851.0	151.0	26.Apr.2028	390.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	45.010,91	1.0	9912.0	454.0	15.Jan.2032	545.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	44.914,78	1.0	9981.0	574.0	01.Okt.2033	555.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	44.915,65	1.0	9917.0	174.0	29.Juli2029	502.0
NEU	NEWMARKET CORP	Grundstoffindustrie	44.956,37	1.0	8859.0	408.0	18.März2031	270.0
GIBACN	CGI INC	Sonstige	44.971,25	1.0	8485.0	461.0	14.Sept.2031	230.0
ATH	ATHENE HOLDING LTD	Versicherung	44.853,92	1.0	10154.0	298.0	03.Apr.2030	615.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	44.880,35	1.0	9885.0	558.0	13.Juli2033	512.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	44.766,87	1.0	9073.0	348.0	19.Juni2030	263.0
DVN	DEVON ENERGY CORPORATION 144A	Energie	44.785,98	1.0	9952.0	600.0	15.März2034	560.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	44.660,92	1.0	9776.0	329.0	17.Mai2030	455.0
XYL	XYLEM INC	Produktionsmittel	44.674,57	1.0	9767.0	728.0	01.Juni2036	545.0
VMRK	ERP OPERATING LP	REITS	44.677,12	1.0	9808.0	202.0	01.Dez.2028	415.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	44.698,28	1.0	8887.0	351.0	15.Juni2030	213.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	44.588,08	1.0	8918.0	493.0	15.März2032	310.0
JBL	JABIL INC	Sonstige	44.597,50	1.0	9841.0	126.0	12.Jan.2028	395.0
NI	NISOURCE INC	Erdgas	44.602,14	1.0	9865.0	448.0	15.Apr.2057	625.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	44.602,96	1.0	9884.0	311.0	24.Feb.2030	475.0
D	DOMINION ENERGY INC (NC5.25)	Elektroindustrie	44.631,52	1.0	9766.0	420.0	15.Dez.2056	615.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	44.414,35	1.0	9691.0	472.0	21.Mai2037	564.0
PCAR	PACCAR FINANCIAL CORP MTN	Produktionsmittel	44.453,29	1.0	9831.0	429.0	10.Aug.2031	485.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	44.460,29	1.0	9869.0	141.0	05.März2028	402.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektroindustrie	44.461,62	1.0	9880.0	143.0	15.März2028	415.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	44.336,83	1.0	9853.0	185.0	15.Sept.2028	438.0
MASOBL	MASSACHUSETTS ST SPL OBLIG REV	Municipals	44.226,99	1.0	9765.0	202.0	15.Juli2029	377.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektroindustrie	44.068,08	1.0	8885.0	499.0	15.Mai2032	325.0
WELL	WELLTOWER OP LLC	REITS	44.089,40	1.0	8772.0	481.0	15.Jan.2032	275.0
ES	EVERSOURCE ENERGY	Elektroindustrie	44.115,97	1.0	8823.0	415.0	15.März2031	255.0
PWR	QUANTA SERVICES INC.	Industrial Other	44.121,97	1.0	9747.0	563.0	09.Aug.2033	530.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	44.139,00	1.0	9765.0	496.0	15.Aug.2032	525.0
OGS	ONE GAS INC	Erdgas	43.981,91	1.0	9725.0	750.0	01.Sept.2036	545.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	44.004,96	1.0	8787.0	701.0	01.März2035	360.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	44.034,56	1.0	9771.0	184.0	01.Sept.2028	370.0
DVN	DEVON ENERGY CORPORATION 144A	Energie	44.058,84	1.0	9791.0	228.0	15.März2029	438.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	43.931,87	1.0	9747.0	226.0	01.März2029	400.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	43.952,88	1.0	8746.0	481.0	22.Jan.2032	300.0
PPL	PPL CAPITAL FUNDING INC	Elektroindustrie	43.961,40	1.0	9597.0	318.0	15.Apr.2030	413.0
CMCSA	COMCAST CORPORATION	Kommunikation	43.828,78	1.0	7916.0	801.0	15.Juli2036	320.0
CBT	CABOT CORPORATION	Grundstoffindustrie	43.845,95	1.0	9661.0	255.0	01.Juli2029	400.0
SYK	STRYKER CORPORATION	Sonstige	43.723,75	1.0	8874.0	352.0	15.Juni2030	195.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	43.724,76	1.0	10708.0	703.0	15.Mai2036	670.0
ASB	ASSOCIATED BANC-CORP	Bankwesen	43.754,72	1.0	10147.0	264.0	29.Aug.2030	646.0
THG	HANOVER INSURANCE GROUP INC	Versicherung	43.780,51	1.0	8925.0	369.0	01.Sept.2030	250.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektroindustrie	43.673,19	1.0	8680.0	438.0	15.Juni2031	220.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	43.688,87	1.0	10666.0	544.0	01.Nov.2033	688.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	43.711,77	1.0	8739.0	371.0	08.Sept.2031	198.0
D	DOMINION RESOURCES INC	Elektroindustrie	43.721,75	1.0	10019.0	668.0	15.Juni2035	595.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	43.567,10	1.0	8608.0	454.0	13.Okt.2032	249.0
AAPL	APPLE INC	Sonstige	43.583,93	1.0	9761.0	325.0	10.Mai2030	415.0
JNJ	JOHNSON & JOHNSON	Sonstige	43.611,73	1.0	10610.0	267.0	01.Sept.2029	695.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	43.478,80	1.0	9662.0	607.0	15.März2034	515.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	43.481,26	1.0	9511.0	521.0	15.Nov.2032	455.0
REG	REGENCY CENTERS LP	REITS	43.489,76	1.0	9884.0	140.0	15.März2028	413.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	43.524,63	1.0	8645.0	381.0	21.Sept.2030	125.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	43.544,34	1.0	9575.0	250.0	01.Juni2029	350.0
COP	BURLINGTON RESOURCES LLC	Energie	43.411,38	1.0	10793.0	413.0	15.Aug.2031	720.0
CPT	CAMDEN PROPERTY TRUST	REITS	43.449,29	1.0	9574.0	597.0	15.Jan.2034	490.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	43.462,04	1.0	9862.0	134.0	01.März2028	413.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	43.469,60	1.0	8674.0	451.0	16.Aug.2031	250.0
VOD	VODAFONE GROUP PLC	Kommunikation	43.313,58	1.0	10763.0	299.0	15.Feb.2030	788.0
PLD	PROLOGIS LP	REITS	43.330,46	1.0	9552.0	532.0	15.Jan.2033	463.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	43.339,98	1.0	8598.0	385.0	01.Nov.2030	188.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	43.360,29	1.0	8578.0	463.0	14.Okt.2031	225.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektroindustrie	43.362,16	1.0	9636.0	670.0	15.März2035	525.0
TXT	TEXTRON INC	Produktionsmittel	43.278,66	1.0	8832.0	416.0	15.März2031	245.0
STOR	STORE CAPITAL LLC	REITS	43.279,70	1.0	8578.0	470.0	01.Dez.2031	270.0
TKR	TIMKEN COMPANY	Produktionsmittel	43.287,42	1.0	9222.0	473.0	01.Apr.2032	413.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	43.295,42	1.0	9468.0	765.0	15.Jan.2037	530.0
KIM	KIMCO REALTY OP LLC	REITS	43.180,43	1.0	8571.0	476.0	01.Dez.2031	225.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	43.198,77	1.0	9541.0	692.0	04.Aug.2035	515.0
NOV	NOV INC	Energie	43.123,08	1.0	9479.0	294.0	01.Dez.2029	360.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	42.992,65	1.0	9544.0	398.0	07.März2031	438.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	43.041,86	1.0	8577.0	406.0	13.Jan.2031	180.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	42.918,64	1.0	9458.0	532.0	15.Jan.2033	475.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	42.927,31	1.0	9362.0	376.0	15.Apr.2031	425.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	42.936,83	1.0	8728.0	485.0	01.Feb.2032	285.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	42.801,00	1.0	9426.0	202.0	01.Nov.2028	230.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	42.818,86	1.0	10212.0	269.0	15.Nov.2029	695.0
ARW	ARROW ELECTRONICS INC	Sonstige	42.847,55	1.0	9949.0	584.0	10.Apr.2034	588.0
COR	CENCORA INC	Sonstige	42.745,30	1.0	9672.0	600.0	15.Feb.2034	513.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	42.703,40	1.0	9483.0	355.0	10.Sept.2030	505.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	42.711,03	1.0	8542.0	423.0	15.März2031	175.0
VMRK	VIVMARK RESIDENTIAL	REITS	42.544,95	1.0	8475.0	491.0	15.Jan.2032	205.0
XEL	XCEL ENERGY INC	Elektroindustrie	42.564,15	1.0	9360.0	335.0	01.Juni2030	340.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	42.442,27	1.0	10157.0	564.0	15.Nov.2033	585.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	42.327,73	1.0	9060.0	700.0	11.Mai2035	413.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	42.333,44	1.0	9845.0	536.0	15.März2033	538.0
VOYA	VOYA FINANCIAL INC	Versicherung	42.335,69	1.0	9778.0	129.0	23.Jan.2048	470.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Versicherung	42.170,97	1.0	10543.0	532.0	15.März2033	638.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	41.725,11	0.0	9969.0	277.0	11.Okt.2029	485.0
FLEX	FLEX LTD	Sonstige	41.781,19	0.0	9826.0	246.0	15.Juni2029	488.0
KCN	KINROSS GOLD CORP	Grundstoffindustrie	41.519,59	0.0	10276.0	541.0	15.Juli2033	625.0
GLDGEN	GOLDEN ST TOBACCO SECURITIZATION C	Municipals	41.478,86	0.0	8195.0	747.0	01.Juni2036	349.0
XYL	XYLEM INC	Produktionsmittel	41.387,75	0.0	9601.0	133.0	30.Jan.2028	195.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	41.409,01	0.0	10304.0	630.0	15.Aug.2034	580.0
DELL	DELL INTERNATIONAL LLC	Sonstige	41.332,47	0.0	10230.0	325.0	15.Juli2030	620.0
INTC	INTEL CORPORATION	Sonstige	41.334,50	0.0	9808.0	388.0	21.Feb.2031	500.0
PII	POLARIS INC	Zyklische Konsumgüter	41.245,34	0.0	10311.0	228.0	15.März2029	695.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	41.261,72	0.0	10103.0	193.0	23.Okt.2028	538.0
AAPL	APPLE INC	Sonstige	41.024,83	0.0	9619.0	554.0	10.Mai2033	430.0
CCI	CROWN CASTLE INC	Kommunikation	40.868,86	0.0	10055.0	242.0	01.Juni2029	560.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	40.782,29	0.0	10005.0	148.0	28.Apr.2028	500.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	40.829,58	0.0	9680.0	603.0	15.Feb.2034	500.0
HPQ	HP INC	Sonstige	40.741,68	0.0	9975.0	315.0	25.Apr.2030	540.0
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finanzunternehmen	40.617,06	0.0	9671.0	313.0	15.März2030	595.0
FE	FIRSTENERGY CORPORATION	Elektroindustrie	40.643,52	0.0	8827.0	371.0	01.Sept.2030	225.0
BC	BRUNSWICK CORP	Zyklische Konsumgüter	40.406,56	0.0	10073.0	221.0	18.März2029	585.0
EVRG	EVERGY METRO INC	Elektroindustrie	40.304,83	0.0	9624.0	536.0	15.Apr.2033	495.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	40.311,00	0.0	9689.0	549.0	01.Juni2033	495.0
NDSN	NORDSON CORPORATION	Produktionsmittel	40.325,48	0.0	10081.0	188.0	15.Sept.2028	560.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	40.350,21	0.0	10438.0	505.0	01.Dez.2032	625.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	40.353,02	0.0	9263.0	327.0	06.Apr.2030	275.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	40.189,02	0.0	10047.0	557.0	15.Sept.2033	575.0
SO	MISSISSIPPI POWER COMPANY	Elektroindustrie	40.147,34	0.0	9856.0	142.0	30.März2028	395.0
YALUNI	YALE UNIVERSITY	Industrial Other	40.156,65	0.0	8862.0	339.0	15.Apr.2030	148.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	40.022,67	0.0	9872.0	244.0	30.Mai2029	460.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	40.069,96	0.0	8677.0	487.0	26.Jan.2032	250.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	40.091,70	0.0	8795.0	414.0	01.Apr.2031	250.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	40.095,23	0.0	10138.0	207.0	15.Dez.2028	570.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finanzunternehmen	40.095,23	0.0	9843.0	272.0	15.Okt.2029	650.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	39.964,90	0.0	9598.0	237.0	15.Apr.2029	360.0
ESGR	ENSTAR GROUP LTD	Versicherung	39.970,05	0.0	8677.0	448.0	01.Sept.2031	310.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	39.971,17	0.0	10306.0	555.0	15.Nov.2033	638.0
AN	AUTONATION INC	Zyklische Konsumgüter	39.903,84	0.0	9849.0	111.0	15.Nov.2027	380.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	39.797,96	0.0	9812.0	152.0	01.Mai2028	370.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	39.816,26	0.0	9953.0	189.0	15.Sept.2028	475.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	39.830,48	0.0	9721.0	388.0	26.März2031	505.0
PCAR	PACCAR FINANCIAL CORP MTN	Produktionsmittel	39.843,56	0.0	9721.0	603.0	22.März2034	500.0
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Kommunikation	39.705,89	0.0	8817.0	373.0	03.Sept.2030	200.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	39.717,73	0.0	9833.0	253.0	15.Juni2029	440.0
FLEX	FLEX LTD	Sonstige	39.719,90	0.0	10085.0	124.0	15.Jan.2028	600.0
TRICN	TR FINANCE LLC	Sonstige	39.723,19	0.0	9931.0	571.0	15.Sept.2033	575.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	39.728,00	0.0	9827.0	116.0	01.Dez.2027	363.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	39.749,55	0.0	9756.0	186.0	21.Sept.2028	375.0
R	RYDER SYSTEM INC MTN	Transport	39.615,56	0.0	9904.0	317.0	15.März2030	500.0
NCDL	NUVEEN CHURCHILL DIRECT LENDING CO	Finanzunternehmen	39.626,06	0.0	9907.0	310.0	15.März2030	665.0
MSI	MOTOROLA SOLUTIONS INC	Sonstige	39.634,83	0.0	9871.0	266.0	17.Aug.2029	485.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	39.658,70	0.0	9798.0	111.0	15.Nov.2027	350.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	39.667,76	0.0	9916.0	273.0	14.Sept.2029	488.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	39.681,07	0.0	9883.0	176.0	15.Aug.2028	450.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	39.515,46	0.0	9859.0	530.0	02.März2033	550.0
GATX	GATX CORPORATION	Finanzunternehmen	39.534,21	0.0	9884.0	569.0	15.Sept.2033	545.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	39.548,19	0.0	9887.0	318.0	15.März2030	485.0
AVT	AVNET INC	Sonstige	39.571,24	0.0	9734.0	471.0	01.Juni2032	550.0
ILMN	ILLUMINA INC	Sonstige	39.593,91	0.0	9860.0	274.0	19.Sept.2029	495.0
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Transport	39.494,98	0.0	9834.0	91.0	22.März2029	360.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	39.501,16	0.0	9805.0	419.0	01.Aug.2031	540.0
LXP	LXP INDUSTRIAL TRUST	REITS	39.360,56	0.0	8946.0	371.0	15.Sept.2030	270.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	39.285,80	0.0	9707.0	613.0	30.Juni2034	550.0
PLD	PROLOGIS LP	REITS	39.300,14	0.0	9825.0	186.0	15.Sept.2028	400.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	39.302,02	0.0	10241.0	576.0	15.Jan.2034	613.0
PNW	ARIZONA PUB SERVICE CO	Elektroindustrie	39.303,33	0.0	9804.0	698.0	01.Sept.2035	550.0
HSBC	HSBC BANK USA NA MTN	Bankwesen	39.304,19	0.0	9779.0	690.0	15.Aug.2035	563.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	39.311,62	0.0	9825.0	509.0	13.Sept.2032	520.0
KMPR	KEMPER CORP	Versicherung	39.318,00	0.0	8714.0	478.0	23.Feb.2032	380.0
FE	MONONGAHELA POWER COMPANY 144A	Elektroindustrie	39.320,73	0.0	9793.0	269.0	15.Aug.2029	445.0
CCI	CROWN CASTLE INC	Kommunikation	39.178,87	0.0	8665.0	442.0	15.Juli2031	250.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	39.183,16	0.0	9648.0	677.0	01.Juni2035	510.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	39.207,00	0.0	9696.0	687.0	30.Juni2035	505.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	39.223,38	0.0	9653.0	237.0	18.Apr.2029	375.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	39.113,42	0.0	9731.0	562.0	12.Aug.2034	518.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	39.139,87	0.0	9771.0	139.0	01.März2028	365.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Sonstige	39.150,89	0.0	9735.0	386.0	05.Feb.2031	475.0
EXR	EXTRA SPACE STORAGE LP	REITS	39.031,66	0.0	9658.0	251.0	15.Juni2029	400.0
BA	BOEING CO	Produktionsmittel	39.047,66	0.0	9749.0	140.0	01.März2028	325.0
UNM	UNUM GROUP	Versicherung	39.062,30	0.0	9666.0	251.0	15.Juni2029	400.0
OMC	OMNICOM GROUP INC	Kommunikation	39.064,08	0.0	9751.0	229.0	02.März2029	420.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	38.936,59	0.0	9642.0	461.0	01.Feb.2032	495.0
SR	SPIRE MISSOURI INC	Erdgas	38.944,06	0.0	9693.0	633.0	15.Aug.2034	515.0
FITB	FIFTH THIRD BANCORP 144A	Bankwesen	38.954,05	0.0	9690.0	223.0	01.Feb.2029	400.0
BRKHEC	PACIFICORP	Elektroindustrie	38.974,44	0.0	10879.0	420.0	15.Nov.2031	770.0
HCA	HCA INC	Sonstige	38.854,10	0.0	9570.0	371.0	15.Nov.2030	430.0
SBRA	SABRA HEALTH CARE LP	REITS	38.865,56	0.0	9554.0	279.0	15.Okt.2029	390.0
KPN	KONINKLIJKE KPN NV	Kommunikation	38.885,01	0.0	11055.0	334.0	01.Okt.2030	838.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	38.788,82	0.0	9697.0	231.0	15.März2029	395.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	38.817,84	0.0	8527.0	459.0	16.Sept.2031	200.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	38.685,54	0.0	9598.0	386.0	15.Jan.2031	440.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	38.717,25	0.0	9577.0	148.0	01.Apr.2028	225.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	38.754,79	0.0	9689.0	666.0	15.März2035	540.0
KDB	KOREA DEVELOPMENT BANK MTN	Gehalten, keine Gewährleistung	38.616,80	0.0	9602.0	393.0	28.Jan.2031	400.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	38.659,40	0.0	9462.0	506.0	01.Okt.2032	445.0
BWP	BOARDWALK PIPELINES LP	Energie	38.542,85	0.0	9149.0	401.0	15.Feb.2031	340.0
MAA	MID-AMERICA APARTMENTS LP	REITS	38.586,17	0.0	8561.0	416.0	15.Feb.2031	170.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	38.425,75	0.0	9536.0	495.0	21.Juli2032	470.0
OC	OWENS CORNING	Produktionsmittel	38.428,05	0.0	9495.0	334.0	01.Juni2030	388.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	38.340,54	0.0	9541.0	730.0	13.Feb.2036	500.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	38.349,30	0.0	9572.0	701.0	04.Sept.2035	513.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	38.370,59	0.0	9550.0	599.0	15.Feb.2034	515.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	38.382,89	0.0	9538.0	534.0	01.Feb.2033	475.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	38.289,29	0.0	9515.0	532.0	01.Feb.2034	471.0
VRSK	VERISK ANALYTICS INC	Sonstige	38.199,20	0.0	9550.0	401.0	15.März2031	445.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	38.102,19	0.0	10071.0	306.0	23.Apr.2030	575.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	38.108,12	0.0	9527.0	733.0	15.März2036	520.0
UBS	CREDIT SUISSE (USA) LLC	Bankwesen	38.114,14	0.0	10771.0	474.0	15.Juli2032	713.0
MAS	MASCO CORP	Produktionsmittel	38.127,16	0.0	9519.0	138.0	15.Feb.2028	150.0
EBAY	EBAY INC	Zyklische Konsumgüter	38.019,97	0.0	10363.0	493.0	22.Nov.2032	630.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	38.064,33	0.0	9685.0	382.0	15.Jan.2031	450.0
FITB	FIFTH THIRD BANCORP	Bankwesen	37.983,21	0.0	9327.0	474.0	25.Apr.2033	434.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Sonstige	37.776,03	0.0	9941.0	232.0	15.März2029	505.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	37.686,59	0.0	9320.0	336.0	30.Mai2030	350.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	37.734,95	0.0	10755.0	523.0	01.März2033	688.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	37.541,58	0.0	10482.0	549.0	01.Nov.2033	655.0
OKE	ONEOK INC	Energie	37.431,49	0.0	9264.0	339.0	01.Juni2030	325.0
R	RYDER SYSTEM INC MTN	Transport	37.431,77	0.0	10504.0	556.0	01.Dez.2033	660.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	37.349,25	0.0	9337.0	283.0	15.Sept.2029	263.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energie	37.293,71	0.0	10364.0	188.0	15.Okt.2028	700.0
AEP	INDIANA MICHIGAN POWER CO	Elektroindustrie	36.822,52	0.0	9824.0	155.0	15.Mai2028	385.0
HIW	HIGHWOODS REALTY LP	REITS	36.872,73	0.0	9193.0	317.0	15.Feb.2030	305.0
EQT	EQT CORP	Energie	36.882,97	0.0	10452.0	284.0	01.Feb.2030	700.0
BRKHEC	PACIFICORP	Elektroindustrie	36.886,01	0.0	8997.0	371.0	15.Sept.2030	270.0
ENIIM	LASMO USA INC	Energie	36.752,46	0.0	10257.0	109.0	15.Nov.2027	730.0
ULS	UL SOLUTIONS INC	Zyklische Konsumgüter	36.771,21	0.0	10244.0	185.0	20.Okt.2028	650.0
SKT	TANGER PROPERTIES LP	REITS	36.808,45	0.0	8753.0	452.0	01.Sept.2031	275.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	36.817,08	0.0	10492.0	225.0	01.März2029	700.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	36.671,92	0.0	10222.0	551.0	15.Okt.2033	613.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	36.596,23	0.0	9891.0	96.0	15.Sept.2027	380.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	36.491,75	0.0	9112.0	404.0	03.März2031	338.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	36.318,84	0.0	9080.0	328.0	15.März2030	238.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	36.319,19	0.0	10155.0	492.0	01.Nov.2032	595.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektroindustrie	36.323,92	0.0	10182.0	563.0	15.Nov.2033	590.0
CUBE	CUBESMART LP	REITS	36.355,96	0.0	9789.0	221.0	15.Feb.2029	438.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	36.377,11	0.0	9094.0	328.0	15.März2030	250.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	36.169,43	0.0	9039.0	329.0	10.März2030	210.0
BWP	BOARDWALK PIPELINES LP	Energie	35.989,99	0.0	8983.0	522.0	01.Sept.2032	360.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	36.013,90	0.0	10183.0	550.0	12.Juli2033	609.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	36.016,08	0.0	8912.0	503.0	01.Juni2032	320.0
EBAY	EBAY INC	Zyklische Konsumgüter	36.017,54	0.0	10104.0	107.0	22.Nov.2027	595.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	35.934,84	0.0	10030.0	558.0	15.Okt.2033	570.0
GPN	GLOBAL PAYMENTS INC	Sonstige	35.943,80	0.0	9856.0	158.0	01.Juni2028	445.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	35.844,69	0.0	10046.0	110.0	15.Nov.2027	588.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	35.851,15	0.0	8963.0	412.0	15.März2031	295.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	35.880,00	0.0	9970.0	170.0	12.Feb.2030	475.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	35.758,93	0.0	8928.0	408.0	01.März2031	295.0
LKQ	LKQ CORP	Zyklische Konsumgüter	35.677,50	0.0	10037.0	532.0	15.Juni2033	625.0
STOR	STORE CAPITAL LLC	REITS	35.587,45	0.0	9885.0	140.0	15.März2028	450.0
NMIH	NMI HOLDINGS INC	Versicherung	35.490,70	0.0	10090.0	264.0	15.Aug.2029	600.0
AAL	AMER AIRLINE 16-2 AA PTT	Transport	35.515,51	0.0	9642.0	155.0	15.Dez.2029	320.0
MAA	MID-AMERICA APARTMENTS LP	REITS	35.412,88	0.0	9571.0	610.0	15.März2034	500.0
AVT	AVNET INC	Sonstige	35.440,33	0.0	10126.0	142.0	15.März2028	625.0
AMD	ADVANCED MICRO DEVICES INC	Sonstige	35.463,82	0.0	9927.0	141.0	24.März2028	432.0
NVT	NVENT FINANCE SARL	Produktionsmittel	35.307,16	0.0	9899.0	533.0	15.Mai2033	565.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	35.224,49	0.0	9818.0	591.0	30.März2034	538.0
IDA	IDAHO POWER COMPANY MTN	Elektroindustrie	35.228,54	0.0	9742.0	632.0	15.Aug.2034	520.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	35.161,46	0.0	10023.0	524.0	01.März2033	590.0
URUGUA	URUGUAY (REPUBLIC OF)	Sovereigns	35.062,31	0.0	11319.0	618.0	21.März2036	763.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	35.076,76	0.0	9186.0	311.0	09.Jan.2030	245.0
ADI	ANALOG DEVICES INC	Sonstige	34.987,48	0.0	9996.0	273.0	15.Sept.2029	510.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	34.892,65	0.0	9892.0	125.0	07.Jan.2028	410.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektroindustrie	34.896,81	0.0	9971.0	592.0	15.Jan.2034	560.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektroindustrie	34.917,86	0.0	9847.0	246.0	01.Juni2029	465.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	34.813,66	0.0	9890.0	172.0	01.Aug.2028	465.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	34.816,12	0.0	9885.0	303.0	31.Jan.2030	500.0
MAS	MASCO CORP	Produktionsmittel	34.816,63	0.0	9831.0	111.0	15.Nov.2027	350.0
PWR	QUANTA SERVICES INC.	Industrial Other	34.734,20	0.0	9872.0	264.0	09.Aug.2029	485.0
VTR	VENTAS REALTY LP	REITS	34.737,33	0.0	8675.0	455.0	01.Sept.2031	250.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	34.740,80	0.0	9810.0	336.0	13.Juni2030	453.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	34.757,77	0.0	10302.0	153.0	15.Mai2028	692.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	34.783,75	0.0	9937.0	277.0	01.Okt.2029	500.0
COF	CAPITAL ONE NA	Bankwesen	34.788,93	0.0	9937.0	181.0	13.Sept.2028	465.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	34.657,35	0.0	9861.0	266.0	14.Aug.2029	480.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	34.671,46	0.0	9761.0	196.0	01.Nov.2028	390.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	34.714,16	0.0	9818.0	116.0	01.Dez.2027	348.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	34.482,94	0.0	9852.0	572.0	15.Sept.2033	530.0
UHS	UNIVERSAL HEALTH SERVICES INC	Sonstige	34.511,72	0.0	9822.0	426.0	01.Sept.2031	550.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	34.387,09	0.0	9777.0	743.0	14.Aug.2036	560.0
NOW	SERVICENOW INC	Sonstige	34.391,44	0.0	9658.0	545.0	15.Mai2033	505.0
DUK	DUKE ENERGY INDIANA LLC	Elektroindustrie	34.396,87	0.0	9807.0	602.0	01.März2034	525.0
VYLR	VYLOR INC 144A	Grundstoffindustrie	34.402,90	0.0	9808.0	429.0	15.Aug.2031	513.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektroindustrie	34.403,10	0.0	9829.0	97.0	15.Sept.2027	295.0
VYLR	VYLOR INC 144A	Grundstoffindustrie	34.420,10	0.0	9811.0	744.0	15.Aug.2036	563.0
FLO	FLOWERS FOODS INC	Nicht-zyklische Konsumgüter	34.431,70	0.0	8398.0	417.0	15.März2031	240.0
NOW	SERVICENOW INC	Sonstige	34.450,63	0.0	9686.0	427.0	15.Aug.2031	470.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	34.299,81	0.0	10132.0	349.0	04.Okt.2030	585.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	34.315,56	0.0	9804.0	497.0	15.Sept.2032	515.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	34.317,67	0.0	9708.0	489.0	01.Juli2032	471.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	34.373,03	0.0	9630.0	722.0	07.Mai2036	538.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	34.376,45	0.0	9775.0	597.0	15.Feb.2034	540.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	34.220,99	0.0	9763.0	184.0	01.Sept.2028	365.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	34.167,38	0.0	9747.0	229.0	01.März2029	395.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	34.189,76	0.0	9748.0	672.0	01.März2035	530.0
TXT	TEXTRON INC	Produktionsmittel	34.202,45	0.0	9759.0	140.0	01.März2028	338.0
UHS	UNIVERSAL HEALTH SERVICES INC	Sonstige	34.211,97	0.0	9733.0	734.0	01.Sept.2036	600.0
COR	CENCORA INC	Sonstige	34.003,68	0.0	9574.0	371.0	15.Nov.2030	425.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	34.007,09	0.0	11021.0	466.0	19.Okt.2032	775.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	34.029,32	0.0	9678.0	221.0	01.Feb.2029	365.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	33.942,97	0.0	8467.0	497.0	15.Feb.2032	225.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	33.739,42	0.0	8830.0	437.0	15.Juli2031	295.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	33.632,29	0.0	8400.0	501.0	01.März2032	220.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	33.666,24	0.0	9577.0	731.0	15.Feb.2036	500.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	33.540,46	0.0	9865.0	141.0	15.März2028	400.0
KIM	KIMCO REALTY OP LLC	REITS	33.559,05	0.0	9581.0	141.0	01.März2028	190.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	33.615,46	0.0	9519.0	254.0	15.Juni2029	340.0
MCO	MOODYS CORPORATION	Sonstige	33.472,75	0.0	9791.0	129.0	15.Jan.2028	325.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	33.535,47	0.0	9576.0	402.0	10.März2031	420.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	33.377,24	0.0	9446.0	494.0	01.Juli2032	440.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	33.384,38	0.0	9463.0	166.0	11.Juni2028	288.0
AEE	AMEREN CORPORATION	Elektroindustrie	33.337,84	0.0	9525.0	145.0	15.März2028	175.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	33.352,85	0.0	9092.0	479.0	24.März2032	363.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	33.365,44	0.0	9492.0	701.0	15.Aug.2035	490.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	33.276,89	0.0	9465.0	168.0	15.Juni2028	170.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	32.919,77	0.0	9357.0	732.0	09.Feb.2036	488.0
OVV	OVINTIV INC	Energie	32.781,97	0.0	10659.0	420.0	01.Nov.2031	720.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	32.844,41	0.0	9302.0	342.0	15.Juni2030	330.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	32.847,07	0.0	10283.0	101.0	15.Okt.2027	750.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	32.717,57	0.0	9348.0	321.0	15.März2030	330.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	32.743,42	0.0	8573.0	483.0	15.Jan.2032	260.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	32.661,68	0.0	9216.0	331.0	01.Mai2030	313.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	32.534,75	0.0	10725.0	440.0	15.Jan.2032	720.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	32.550,68	0.0	9242.0	257.0	01.Juni2029	200.0
PSD	PUGET ENERGY INC	Elektroindustrie	32.609,06	0.0	9317.0	478.0	15.März2032	422.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	32.445,77	0.0	9814.0	543.0	01.März2033	460.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	32.523,47	0.0	9188.0	333.0	01.Mai2030	280.0
WB	WEIBO CORP	Kommunikation	32.409,23	0.0	9197.0	348.0	08.Juli2030	338.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	32.237,06	0.0	9156.0	393.0	15.Jan.2031	325.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	32.130,65	0.0	10428.0	187.0	14.Nov.2028	840.0
CATMED	COMMONSPIRIT HEALTH	Sonstige	32.038,22	0.0	9027.0	368.0	01.Okt.2030	278.0
ABBV	ABBVIE INC	Sonstige	32.047,19	0.0	9012.0	750.0	14.Mai2036	430.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	31.797,57	0.0	10465.0	543.0	30.Juni2033	645.0
SW	WESTROCK MWV LLC	Grundstoffindustrie	31.841,40	0.0	10843.0	290.0	15.Jan.2030	820.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	31.708,33	0.0	9051.0	326.0	01.März2030	220.0
PLD	PROLOGIS LP	REITS	31.722,23	0.0	9829.0	119.0	15.Dez.2027	338.0
HES	HESS CORPORATION	Energie	31.659,81	0.0	10917.0	524.0	15.März2033	713.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	31.353,84	0.0	8925.0	440.0	08.Aug.2031	325.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	31.416,26	0.0	9626.0	314.0	01.Apr.2030	420.0
BANNER	BANNER HEALTH	Sonstige	31.187,55	0.0	9125.0	309.0	01.Jan.2030	234.0
IEX	IDEX CORPORATION	Produktionsmittel	31.052,43	0.0	8806.0	433.0	15.Juni2031	263.0
ADC	AGREE LP	REITS	31.057,74	0.0	9878.0	607.0	15.Juni2034	563.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	30.943,37	0.0	9982.0	695.0	15.Sept.2035	585.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	30.852,34	0.0	9998.0	265.0	30.Sept.2029	625.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	30.855,43	0.0	10048.0	483.0	15.Okt.2032	570.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	30.862,47	0.0	10058.0	145.0	15.Apr.2028	550.0
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	30.877,35	0.0	10139.0	535.0	14.Juni2033	609.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	30.821,76	0.0	10039.0	95.0	01.Okt.2027	515.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	30.722,28	0.0	9210.0	335.0	13.Mai2030	295.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	30.757,31	0.0	10193.0	173.0	14.Aug.2028	695.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	30.616,88	0.0	10041.0	570.0	01.Dez.2033	570.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	30.640,26	0.0	10018.0	581.0	24.Okt.2033	500.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	30.657,60	0.0	8672.0	467.0	15.Nov.2031	263.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	30.564,52	0.0	9828.0	305.0	27.Feb.2030	634.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	30.431,35	0.0	9977.0	243.0	15.Mai2029	500.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	30.456,18	0.0	8660.0	400.0	15.Jan.2031	250.0
CAT	CATERPILLAR INC	Produktionsmittel	30.482,64	0.0	8708.0	420.0	12.März2031	190.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	30.501,59	0.0	8637.0	471.0	25.Okt.2031	200.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	30.347,14	0.0	8619.0	392.0	15.Nov.2030	155.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	30.356,72	0.0	9923.0	147.0	10.Apr.2028	455.0
TXT	TEXTRON INC	Produktionsmittel	30.372,01	0.0	9605.0	271.0	17.Sept.2029	390.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	30.261,01	0.0	9893.0	667.0	09.Mai2035	555.0
EXR	EXTRA SPACE STORAGE LP	REITS	30.285,84	0.0	8816.0	378.0	15.Okt.2030	220.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	30.299,84	0.0	9892.0	299.0	15.Mai2055	625.0
JBLU	JETBLUE AIRWAYS 2019-1 PASS THROUG	Transport	30.301,90	0.0	8626.0	397.0	15.Nov.2033	275.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	30.187,69	0.0	9979.0	214.0	01.Feb.2029	688.0
CUBE	CUBESMART LP	REITS	30.213,45	0.0	8616.0	413.0	15.Feb.2031	200.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	30.230,69	0.0	9838.0	528.0	01.Apr.2033	525.0
EQT	EQT CORP	Energie	30.254,53	0.0	10589.0	288.0	01.Juni2030	750.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	30.119,88	0.0	9858.0	143.0	01.Apr.2028	400.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	30.158,95	0.0	9565.0	549.0	04.Mai2033	450.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	30.005,74	0.0	9636.0	602.0	14.Feb.2034	500.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	30.015,52	0.0	9858.0	150.0	01.Mai2028	395.0
FTSCN	FORTIS INC (30.5NC10.25)	Elektroindustrie	30.018,51	0.0	10006.0	735.0	30.März2057	725.0
FTSCN	FORTIS INC (30.5NC5.25)	Elektroindustrie	30.021,11	0.0	10007.0	444.0	30.März2057	700.0
SEP	TEXAS EASTERN TRANSMISSION LP	Energie	30.041,24	0.0	10612.0	475.0	15.Juli2032	700.0
AIZ	ASSURANT INC	Versicherung	30.055,33	0.0	8543.0	483.0	15.Jan.2032	265.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	29.947,60	0.0	9746.0	461.0	01.Apr.2032	520.0
TRICN	TR FINANCE LLC	Sonstige	29.964,30	0.0	9988.0	188.0	15.Sept.2028	510.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	29.976,29	0.0	9545.0	241.0	25.Apr.2029	320.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	29.989,48	0.0	9061.0	523.0	15.Aug.2032	325.0
OMC	OMNICOM GROUP INC	Kommunikation	29.995,17	0.0	9781.0	309.0	30.März2030	475.0
ESS	ESSEX PORTFOLIO LP	REITS	30.001,93	0.0	9756.0	654.0	01.Apr.2035	538.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	29.862,57	0.0	9839.0	159.0	01.Juni2028	400.0
WTFC	WINTRUST FINANCIAL CORPORATION	Bankwesen	29.868,93	0.0	9823.0	249.0	06.Juni2029	485.0
PSD	PUGET SOUND ENERGY INC	Elektroindustrie	29.870,00	0.0	9823.0	613.0	15.Juni2034	533.0
SWX	SOUTHWEST GAS CORP	Erdgas	29.871,75	0.0	9789.0	145.0	01.Apr.2028	370.0
CI	CIGNA GROUP	Sonstige	29.878,33	0.0	9832.0	103.0	15.Okt.2027	305.0
BC	BRUNSWICK CORP	Zyklische Konsumgüter	29.878,42	0.0	8519.0	452.0	18.Aug.2031	240.0
AAL	AMERICAN AIRLINES INC	Transport	29.754,41	0.0	9167.0	381.0	15.Aug.2033	315.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Elektroindustrie	29.757,44	0.0	9754.0	301.0	15.Jan.2030	460.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Transport	29.765,92	0.0	9167.0	356.0	15.Nov.2032	400.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	29.785,04	0.0	9666.0	649.0	01.Apr.2035	575.0
PCAR	PACCAR FINANCIAL CORP MTN	Produktionsmittel	29.789,86	0.0	9923.0	275.0	10.Sept.2029	475.0
ADSK	AUTODESK INC	Sonstige	29.791,35	0.0	9923.0	274.0	15.Sept.2029	505.0
WPC	WP CAREY INC	REITS	29.826,51	0.0	8492.0	490.0	01.Feb.2032	245.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	29.833,48	0.0	9905.0	175.0	15.Aug.2028	475.0
AEE	UNION ELECTRIC CO	Elektroindustrie	29.700,20	0.0	9281.0	325.0	15.März2030	295.0
SPG	SIMON PROPERTY GROUP LP	REITS	29.719,16	0.0	9906.0	467.0	15.Feb.2032	525.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	29.727,02	0.0	9693.0	392.0	26.März2031	460.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	29.734,09	0.0	9800.0	616.0	01.Juli2034	540.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	29.743,20	0.0	9849.0	127.0	15.Jan.2028	395.0
ADSK	AUTODESK INC	Sonstige	29.745,94	0.0	9907.0	572.0	15.Sept.2033	565.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	29.751,51	0.0	9877.0	268.0	14.Aug.2029	465.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	29.635,38	0.0	8467.0	504.0	15.März2032	220.0
SPG	SIMON PROPERTY GROUP LP	REITS	29.643,24	0.0	9881.0	754.0	01.Okt.2036	565.0
HXL	HEXCEL CORPORATION	Produktionsmittel	29.646,62	0.0	9851.0	652.0	26.Feb.2035	588.0
EXR	EXTRA SPACE STORAGE LP	REITS	29.527,16	0.0	9665.0	233.0	01.Apr.2029	390.0
CB	ACE CAPITAL TRUST II	Versicherung	29.572,94	0.0	11387.0	293.0	01.Apr.2030	970.0
WMT	WALMART INC	Zyklische Konsumgüter	29.579,37	0.0	9693.0	320.0	15.Apr.2030	400.0
ALB	ALBEMARLE CORP	Grundstoffindustrie	29.437,58	0.0	9667.0	477.0	01.Juni2032	505.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	29.456,11	0.0	9686.0	676.0	15.Juni2035	530.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	29.333,01	0.0	9624.0	368.0	15.Nov.2030	460.0
JBL	JABIL INC	Sonstige	29.341,81	0.0	9729.0	221.0	01.Feb.2029	420.0
VMRK	ERP OPERATING LP	REITS	29.372,06	0.0	9732.0	754.0	01.Okt.2036	545.0
MSI	MOTOROLA SOLUTIONS INC	Sonstige	29.391,62	0.0	9753.0	742.0	17.Aug.2036	565.0
PCAR	PACCAR FINANCIAL CORP MTN	Produktionsmittel	29.391,92	0.0	9754.0	224.0	05.Feb.2029	390.0
RELLN	RELX CAPITAL INC	Sonstige	29.396,71	0.0	9647.0	477.0	20.Mai2032	475.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	29.403,48	0.0	9593.0	537.0	30.Apr.2033	525.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	29.413,83	0.0	9805.0	143.0	15.März2028	370.0
ADC	AGREE LP	REITS	29.266,43	0.0	9537.0	500.0	01.Okt.2032	480.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	29.288,31	0.0	9758.0	312.0	12.März2031	523.0
KRG	KITE REALTY GROUP LP	REITS	29.296,18	0.0	9722.0	497.0	15.Aug.2032	520.0
JBL	JABIL INC	Sonstige	29.325,54	0.0	9400.0	305.0	15.Jan.2030	360.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	29.325,92	0.0	9707.0	217.0	08.Jan.2029	365.0
KRG	KITE REALTY GROUP LP	REITS	29.326,17	0.0	9652.0	447.0	15.Dez.2031	495.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	29.239,29	0.0	9709.0	752.0	01.Sept.2036	540.0
DOC	HEALTHPEAK OP LLC	REITS	29.144,82	0.0	9670.0	659.0	15.Feb.2035	538.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	29.153,77	0.0	9903.0	151.0	15.Mai2028	450.0
REG	REGENCY CENTERS LP	REITS	29.069,90	0.0	9605.0	658.0	15.Jan.2035	510.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	29.074,82	0.0	10628.0	440.0	30.Dez.2031	675.0
PYPL	PAYPAL HOLDINGS INC	Sonstige	28.831,14	0.0	9931.0	139.0	06.März2028	445.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	28.838,50	0.0	9488.0	714.0	15.Dez.2035	500.0
VMRK	VIVMARK RESIDENTIAL MTN	REITS	28.901,95	0.0	9539.0	251.0	01.Juni2029	330.0
SUMIBK	SUMITOMO MITSUI FINANCIAL(FXD-FRN)	Bankwesen	28.806,11	0.0	9502.0	723.0	07.Juli2037	530.0
FRT	FEDERAL REALTY OP LP	REITS	28.673,66	0.0	9478.0	255.0	15.Juni2029	320.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	28.589,82	0.0	9382.0	279.0	01.Okt.2029	325.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	28.633,35	0.0	8635.0	486.0	13.Jan.2032	240.0
COR	CENCORA INC	Sonstige	28.555,40	0.0	9478.0	541.0	13.Feb.2033	460.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	28.425,69	0.0	9755.0	346.0	15.Aug.2030	563.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	28.449,03	0.0	9455.0	176.0	14.Juli2028	165.0
WMT	WALMART INC	Zyklische Konsumgüter	28.252,36	0.0	9305.0	282.0	24.Sept.2029	238.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	28.184,66	0.0	9846.0	182.0	19.Sept.2028	450.0
GXO	GXO LOGISTICS INC	Transport	28.008,25	0.0	8708.0	441.0	15.Juli2031	265.0
VRT	VERTIV HOLDINGS CO	Produktionsmittel	27.813,94	0.0	9271.0	741.0	15.März2036	485.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	27.576,41	0.0	9447.0	261.0	01.Juli2029	300.0
TXN	TEXAS INSTRUMENTS INC	Sonstige	27.643,07	0.0	9185.0	517.0	16.Aug.2032	365.0
AVGO	BROADCOM INC	Sonstige	27.480,43	0.0	9978.0	146.0	15.Apr.2028	480.0
MAA	MID-AMERICA APARTMENTS LP	REITS	27.528,97	0.0	9176.0	326.0	15.März2030	275.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	27.384,21	0.0	10893.0	545.0	15.Aug.2033	730.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	27.294,38	0.0	10038.0	653.0	01.Feb.2035	585.0
STNFHC	STANFORD HEALTH CARE	Sonstige	27.190,90	0.0	9349.0	357.0	15.Aug.2030	331.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	27.110,77	0.0	9010.0	481.0	15.Feb.2032	325.0
SUCN	SUNCOR ENERGY INC.	Energie	26.979,67	0.0	10704.0	445.0	01.Feb.2032	715.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	27.005,42	0.0	8940.0	347.0	01.Juni2030	213.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	26.902,15	0.0	10505.0	543.0	01.Nov.2033	688.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	26.471,78	0.0	8759.0	433.0	01.Juni2031	225.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	26.403,70	0.0	8757.0	399.0	08.Jan.2031	235.0
OMC	OMNICOM GROUP INC	Kommunikation	26.359,71	0.0	8777.0	413.0	01.März2031	240.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	26.150,43	0.0	10285.0	721.0	01.Juni2036	605.0
LXP	LXP INDUSTRIAL TRUST	REITS	26.179,15	0.0	8618.0	458.0	01.Okt.2031	238.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	26.206,64	0.0	10324.0	498.0	15.Dez.2032	635.0
O	REALTY INCOME CORPORATION	REITS	26.100,74	0.0	8678.0	491.0	15.Feb.2032	270.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	26.101,13	0.0	9950.0	301.0	08.Jan.2030	480.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	25.983,36	0.0	10198.0	552.0	01.Dez.2033	675.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	26.021,90	0.0	9989.0	62.0	01.Sept.2027	500.0
YRICN	YAMANA GOLD INC	Grundstoffindustrie	26.029,94	0.0	8655.0	449.0	15.Aug.2031	263.0
BACR	BARCLAYS PLC	Bankwesen	26.030,00	0.0	10408.0	546.0	13.Sept.2034	669.0
UU	UNITED UTILITIES PLC	Utility Other	25.886,29	0.0	10297.0	178.0	15.Aug.2028	688.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	25.930,04	0.0	10176.0	563.0	15.Nov.2033	588.0
ETR	SYSTEM ENERGY RESOURCES INC	Elektroindustrie	25.942,71	0.0	10127.0	143.0	15.Apr.2028	600.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	25.950,03	0.0	9901.0	215.0	15.Jan.2029	480.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	25.961,05	0.0	8581.0	471.0	15.Okt.2031	175.0
AEP	OHIO POWER CO	Elektroindustrie	25.962,70	0.0	9154.0	327.0	01.Apr.2030	260.0
BWP	BOARDWALK PIPELINES LP	Energie	25.805,46	0.0	9856.0	619.0	01.Aug.2034	563.0
RPRX	ROYALTY PHARMA PLC	Sonstige	25.659,92	0.0	8546.0	459.0	02.Sept.2031	215.0
D	DOMINION RESOURCES INC	Elektroindustrie	25.673,05	0.0	10269.0	531.0	15.März2033	630.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	25.673,67	0.0	10073.0	562.0	15.Nov.2033	590.0
L	LOEWS CORPORATION	Versicherung	25.676,42	0.0	10197.0	651.0	01.Feb.2035	600.0
INTNED	ING GROEP NV	Bankwesen	25.685,71	0.0	10013.0	225.0	19.März2030	534.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	25.600,00	0.0	9079.0	348.0	15.Juni2030	255.0
G	GENPACT LUXEMBOURG SARL	Sonstige	25.618,78	0.0	10079.0	242.0	04.Juni2029	600.0
UAL	UNITED AIRLINES INC	Transport	25.624,58	0.0	9701.0	158.0	07.Jan.2030	310.0
AIZ	ASSURANT INC	Versicherung	25.461,21	0.0	9956.0	137.0	27.März2028	490.0
BA	BOEING CO	Produktionsmittel	25.466,39	0.0	9666.0	198.0	01.Nov.2028	345.0
PIEDGA	PIEDMONT HEALTHCARE INC	Sonstige	25.481,27	0.0	8452.0	487.0	01.Jan.2032	204.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	25.489,45	0.0	9639.0	470.0	17.Mai2033	502.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	25.491,68	0.0	8372.0	494.0	01.Apr.2032	275.0
AMCR	AMCOR GROUP FINANCE PLC	Produktionsmittel	25.510,04	0.0	10034.0	240.0	23.Mai2029	545.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	25.512,19	0.0	9959.0	646.0	15.Apr.2035	590.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	25.380,86	0.0	10102.0	654.0	15.Feb.2035	600.0
SFNC	SIMMONS FIRST NATIONAL CORPORATION	Bankwesen	25.395,53	0.0	9873.0	345.0	01.Okt.2035	625.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	25.410,27	0.0	8762.0	493.0	15.März2032	305.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektroindustrie	25.425,44	0.0	9943.0	528.0	15.Apr.2033	545.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	25.309,92	0.0	9957.0	285.0	15.Nov.2029	500.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	25.313,42	0.0	10125.0	386.0	15.März2031	600.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	25.322,74	0.0	10070.0	220.0	15.Feb.2029	710.0
EVRG	EVERGY METRO INC	Elektroindustrie	25.236,37	0.0	9849.0	592.0	01.Apr.2034	540.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	25.237,19	0.0	9914.0	153.0	05.Mai2028	500.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	25.267,18	0.0	10107.0	142.0	15.März2028	595.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	25.124,45	0.0	9893.0	151.0	01.Mai2028	420.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	25.134,23	0.0	9975.0	127.0	15.Jan.2028	475.0
NWN	NORTHWEST NATURAL HOLDING CO	Erdgas	25.142,90	0.0	10057.0	592.0	15.Sept.2055	700.0
CSWC	CAPITAL SOUTHWEST CORPORATION	Finanzunternehmen	25.152,39	0.0	9768.0	341.0	18.Sept.2030	595.0
DAL	DELTA AIR LINES INC	Transport	25.166,95	0.0	9889.0	146.0	19.Apr.2028	438.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	25.170,35	0.0	9903.0	244.0	12.Juni2029	638.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Sonstige	25.198,79	0.0	9965.0	119.0	15.Dez.2027	460.0
CDW	CDW LLC	Sonstige	25.046,73	0.0	9825.0	141.0	01.Apr.2028	425.0
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	25.063,18	0.0	9832.0	319.0	19.Mai2030	600.0
ELV	ELEVANCE HEALTH INC	Versicherung	25.084,80	0.0	9936.0	706.0	15.Jan.2036	585.0
NOW	SERVICENOW INC	Sonstige	25.088,03	0.0	9894.0	157.0	15.Mai2028	425.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	25.088,25	0.0	10011.0	222.0	01.März2029	613.0
WU	WESTERN UNION CO/THE	Sonstige	25.091,75	0.0	9791.0	249.0	15.Juni2029	475.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	25.096,64	0.0	9917.0	160.0	02.Juni2028	425.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	25.101,14	0.0	9897.0	152.0	15.Mai2028	430.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	25.109,70	0.0	9944.0	583.0	15.Jan.2034	600.0
PCAR	PACCAR FINANCIAL CORP MTN	Produktionsmittel	24.960,71	0.0	9969.0	140.0	03.März2028	455.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	24.965,34	0.0	9851.0	104.0	18.Okt.2027	335.0
ADI	ANALOG DEVICES INC	Sonstige	24.981,22	0.0	9992.0	435.0	01.Okt.2031	535.0
PCAR	PACCAR FINANCIAL CORP MTN	Produktionsmittel	25.006,49	0.0	9842.0	326.0	08.Mai2030	455.0
EMACN	EMERA US FINANCE LLC	Elektroindustrie	25.011,73	0.0	9795.0	231.0	01.Apr.2029	450.0
SYK	STRYKER CORPORATION	Sonstige	25.036,28	0.0	9969.0	132.0	10.Feb.2028	470.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	24.874,48	0.0	9919.0	137.0	23.Feb.2028	505.0
PTEN	PATTERSON-UTI ENERGY INC	Energie	24.875,21	0.0	9755.0	705.0	15.Mai2036	605.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	24.879,53	0.0	9762.0	279.0	15.Okt.2029	455.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektroindustrie	24.882,27	0.0	9821.0	290.0	01.Dez.2029	455.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	24.884,16	0.0	9936.0	137.0	01.März2028	455.0
R	RYDER SYSTEM INC MTN	Transport	24.886,02	0.0	9833.0	331.0	15.Juni2030	485.0
CAT	CATERPILLAR FINC SERVICES (FXD) MTN	Produktionsmittel	24.889,31	0.0	9941.0	140.0	03.März2028	440.0
PCAR	PACCAR FINANCIAL CORP MTN	Produktionsmittel	24.890,46	0.0	9814.0	200.0	07.Nov.2028	400.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Finanzunternehmen	24.893,63	0.0	9715.0	185.0	25.Sept.2028	513.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Grundstoffindustrie	24.899,05	0.0	9816.0	108.0	02.Nov.2027	388.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	24.899,85	0.0	9960.0	601.0	15.März2034	550.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	24.909,50	0.0	9910.0	131.0	26.Jan.2028	395.0
EXC	ATLANTIC CITY ELECTRIC CO	Elektroindustrie	24.922,01	0.0	9802.0	191.0	15.Okt.2028	400.0
MKL	MARKEL GROUP INC	Versicherung	24.928,02	0.0	9841.0	108.0	01.Nov.2027	350.0
EFX	EQUIFAX INC	Sonstige	24.929,03	0.0	9908.0	267.0	15.Aug.2029	500.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	24.947,73	0.0	9934.0	180.0	15.Aug.2028	540.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	24.794,29	0.0	9899.0	179.0	01.Sept.2028	475.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	24.794,90	0.0	9793.0	483.0	15.Juni2032	500.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	24.814,20	0.0	9763.0	324.0	05.Juni2030	585.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	24.856,74	0.0	9886.0	220.0	01.Feb.2029	460.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	24.864,40	0.0	9888.0	215.0	30.Jan.2029	463.0
KMT	KENNAMETAL INC	Produktionsmittel	24.708,05	0.0	9711.0	715.0	28.Mai2036	580.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	24.719,14	0.0	9761.0	200.0	15.Nov.2028	380.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	24.724,30	0.0	9676.0	394.0	18.Apr.2036	529.0
DARMTH	TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	24.726,32	0.0	9767.0	333.0	01.Juni2030	427.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	24.743,28	0.0	9731.0	544.0	15.Mai2033	500.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	24.745,74	0.0	9813.0	119.0	15.Dez.2027	340.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	24.753,00	0.0	9753.0	146.0	01.Apr.2028	325.0
CBT	CABOT CORPORATION	Grundstoffindustrie	24.757,30	0.0	9870.0	268.0	15.Aug.2029	495.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	24.758,51	0.0	9783.0	334.0	15.Juni2030	480.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	24.765,15	0.0	9853.0	161.0	01.Aug.2028	438.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	24.766,46	0.0	9681.0	533.0	01.Apr.2033	495.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	24.636,79	0.0	9701.0	328.0	15.Mai2030	460.0
OCREDT	T. ROWE PRICE OHA SELECT PRIVATE C 144A	Finanzunternehmen	24.660,55	0.0	9732.0	401.0	02.Juli2031	650.0
RIOLN	RIO TINTO ALCAN INC	Grundstoffindustrie	24.690,45	0.0	10735.0	385.0	15.März2031	725.0
CSWC	CAPITAL SOUTHWEST CORPORATION	Finanzunternehmen	24.700,90	0.0	9880.0	422.0	15.Sept.2031	675.0
HIW	HIGHWOODS REALTY LP	REITS	24.542,92	0.0	9817.0	142.0	15.März2028	413.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	24.543,75	0.0	9634.0	669.0	06.Mai2035	513.0
VMRK	VIVMARK RESIDENTIAL MTN	REITS	24.567,14	0.0	9774.0	129.0	15.Jan.2028	320.0
STT	STATE STREET CORP	Bankwesen	24.570,29	0.0	9642.0	436.0	22.Okt.2032	467.0
MSI	MOTOROLA SOLUTIONS INC	Sonstige	24.571,70	0.0	9785.0	497.0	15.Aug.2032	520.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	24.572,08	0.0	9829.0	318.0	15.März2030	480.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	24.573,29	0.0	9787.0	176.0	03.Aug.2028	365.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	24.573,66	0.0	9800.0	135.0	15.Feb.2028	350.0
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	24.577,73	0.0	9719.0	410.0	15.Juli2031	610.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektroindustrie	24.602,03	0.0	9765.0	303.0	15.Jan.2030	455.0
BRKHEC	SIERRA PACIFIC POWER COMPANY	Elektroindustrie	24.607,35	0.0	9843.0	406.0	15.Sept.2056	638.0
RPM	RPM INTERNATIONAL INC	Grundstoffindustrie	24.609,29	0.0	9826.0	224.0	01.März2029	455.0
BKU	BANKUNITED INC	Bankwesen	24.615,64	0.0	9712.0	326.0	11.Juni2030	513.0
ILMN	ILLUMINA INC	Sonstige	24.616,27	0.0	9724.0	373.0	12.Dez.2030	475.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	24.454,97	0.0	9754.0	347.0	30.Aug.2030	588.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	24.466,61	0.0	9610.0	730.0	15.Mai2036	520.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	24.468,27	0.0	9605.0	274.0	01.Okt.2029	400.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	24.469,95	0.0	9753.0	226.0	15.Feb.2029	415.0
EBAY	EBAY INC	Zyklische Konsumgüter	24.475,14	0.0	9779.0	229.0	06.März2029	425.0
KRG	KITE REALTY GROUP LP	REITS	24.499,19	0.0	9778.0	597.0	01.März2034	550.0
G	GENPACT UK FINCO PLC	Sonstige	24.499,97	0.0	9639.0	365.0	18.Nov.2030	495.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	24.516,90	0.0	9777.0	669.0	24.Feb.2035	510.0
LLY	ELI LILLY AND COMPANY	Sonstige	24.523,09	0.0	9620.0	510.0	15.Okt.2032	455.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	24.525,71	0.0	9623.0	361.0	15.Okt.2030	450.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	24.530,51	0.0	9797.0	356.0	03.Sept.2030	450.0
BRKHEC	PACIFICORP	Elektroindustrie	24.396,33	0.0	9759.0	234.0	15.März2029	425.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	24.418,61	0.0	9544.0	392.0	12.Apr.2031	525.0
EVRG	EVERGY INC	Elektroindustrie	24.429,40	0.0	9772.0	234.0	15.März2029	425.0
BNL	BROADSTONE NET LEASE LLC	REITS	24.430,92	0.0	9586.0	507.0	01.Nov.2032	500.0
OMC	OMNICOM GROUP INC	Kommunikation	24.431,33	0.0	9575.0	632.0	01.Nov.2034	530.0
AZN	ASTRAZENECA FINANCE LLC	Sonstige	24.436,00	0.0	9758.0	540.0	03.März2033	488.0
R	RYDER SYSTEM INC MTN	Transport	24.292,70	0.0	9593.0	374.0	01.Dez.2030	430.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	24.296,20	0.0	9549.0	737.0	12.Mai2036	495.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	24.307,01	0.0	9662.0	632.0	01.Aug.2034	500.0
GSBD	GOLDMAN SACHS BDC INC	Finanzunternehmen	24.307,62	0.0	9714.0	351.0	09.Sept.2030	565.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	24.321,48	0.0	9660.0	679.0	01.Aug.2035	563.0
TRICN	TR FINANCE LLC	Sonstige	24.330,65	0.0	9686.0	692.0	15.Aug.2035	550.0
EPR	EPR PROPERTIES	REITS	24.349,28	0.0	9581.0	367.0	15.Nov.2030	475.0
LH	LABORATORY CORPORATION OF AMERICA	Sonstige	24.363,12	0.0	9538.0	469.0	01.Apr.2032	455.0
VNT	VONTIER CORP	Produktionsmittel	24.203,30	0.0	9572.0	148.0	01.Apr.2028	240.0
STOR	STORE CAPITAL LLC	REITS	24.206,27	0.0	9636.0	388.0	11.Feb.2031	495.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	24.217,85	0.0	9230.0	294.0	07.Nov.2029	238.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	24.238,10	0.0	9440.0	728.0	15.Juni2036	505.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	24.141,21	0.0	9591.0	526.0	01.Feb.2033	535.0
EBAY	EBAY INC	Zyklische Konsumgüter	24.161,08	0.0	9481.0	699.0	06.Nov.2035	513.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Finanzunternehmen	24.162,19	0.0	9595.0	301.0	01.Feb.2030	575.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	24.166,64	0.0	9667.0	98.0	15.Sept.2027	105.0
GL	GLOBE LIFE INC	Versicherung	24.187,72	0.0	9555.0	484.0	15.Juni2032	480.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	24.028,90	0.0	9533.0	753.0	15.Aug.2036	515.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	24.030,41	0.0	9539.0	535.0	15.Jan.2033	440.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	23.968,13	0.0	9573.0	673.0	05.März2035	520.0
UDR	UDR INC MTN	REITS	23.972,74	0.0	7991.0	594.0	15.März2033	190.0
UNM	UNUM GROUP	Versicherung	23.975,40	0.0	9459.0	706.0	15.Dez.2035	525.0
BWP	BOARDWALK PIPELINES LP	Energie	23.980,04	0.0	9547.0	719.0	15.Feb.2036	538.0
KMT	KENNAMETAL INC	Produktionsmittel	23.984,13	0.0	8872.0	410.0	01.März2031	280.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	23.922,34	0.0	9565.0	401.0	12.März2031	420.0
CATMED	COMMONSPIRIT HEALTH	Sonstige	23.927,41	0.0	9418.0	277.0	01.Okt.2029	335.0
ROL	ROLLINS INC	Zyklische Konsumgüter	23.935,55	0.0	9544.0	664.0	24.Feb.2035	525.0
VMRK	VIVMARK RESIDENTIAL	REITS	23.941,75	0.0	9516.0	695.0	01.Aug.2035	500.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	23.784,88	0.0	9497.0	398.0	01.März2031	425.0
ADC	AGREE LP	REITS	23.801,44	0.0	9471.0	168.0	15.Juni2028	200.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	23.817,85	0.0	9527.0	512.0	15.Sept.2032	455.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	23.834,99	0.0	9369.0	706.0	19.Nov.2040	512.0
STNFRD	LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	23.838,26	0.0	9517.0	679.0	01.März2035	468.0
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finanzunternehmen	23.854,62	0.0	9519.0	385.0	01.März2031	595.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	23.729,36	0.0	9253.0	689.0	23.Sept.2035	500.0
RLI	RLI CORP	Versicherung	23.739,92	0.0	9341.0	726.0	01.Juni2036	538.0
FCNCA	FIRST CITIZENS BANCSHARES INC (DEL	Bankwesen	23.744,54	0.0	9482.0	388.0	03.März2032	487.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	23.744,71	0.0	11110.0	460.0	15.Juni2032	788.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	23.612,08	0.0	9285.0	710.0	15.Nov.2035	480.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	23.624,21	0.0	9324.0	282.0	01.Okt.2029	275.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	23.633,60	0.0	9453.0	734.0	15.März2036	513.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	23.556,94	0.0	9423.0	707.0	15.Sept.2035	480.0
BBDC	BARINGS BDC INC	Finanzunternehmen	23.599,85	0.0	9833.0	188.0	15.Sept.2028	520.0
CUZ	COUSINS PROPERTIES LP	REITS	23.601,27	0.0	9422.0	541.0	01.März2033	488.0
AMD	ADVANCED MICRO DEVICES INC	Sonstige	23.443,36	0.0	9264.0	493.0	01.Juni2032	392.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	23.456,46	0.0	9215.0	479.0	14.Apr.2032	400.0
REG	REGENCY CENTERS LP	REITS	23.504,72	0.0	9402.0	554.0	15.März2033	450.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	23.371,38	0.0	9349.0	732.0	15.März2036	515.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	23.376,52	0.0	9332.0	736.0	01.März2036	490.0
KD	KYNDRYL HOLDINGS INC	Sonstige	23.417,29	0.0	9323.0	577.0	20.Feb.2034	635.0
GP	GEORGIA-PACIFIC CORPORATION	Grundstoffindustrie	23.315,36	0.0	11362.0	378.0	15.Mai2031	888.0
ETR	ENTERGY MISSISSIPPI LLC	Elektroindustrie	23.241,97	0.0	9665.0	572.0	01.Sept.2033	500.0
ADC	AGREE LP	REITS	23.025,84	0.0	9078.0	368.0	01.Okt.2030	290.0
UDR	UDR INC MTN	REITS	22.986,72	0.0	9558.0	637.0	01.Sept.2034	513.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	22.853,48	0.0	9100.0	312.0	15.Jan.2030	250.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	22.855,04	0.0	9901.0	133.0	15.Feb.2028	435.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	22.858,59	0.0	9113.0	514.0	15.Aug.2032	360.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	22.682,53	0.0	9047.0	360.0	15.Aug.2030	315.0
EPR	EPR PROPERTIES	REITS	22.668,86	0.0	8948.0	455.0	15.Nov.2031	360.0
STOR	STORE CAPITAL LLC	REITS	22.359,69	0.0	8855.0	382.0	18.Nov.2030	275.0
DELL	DELL INC	Sonstige	22.275,31	0.0	10311.0	146.0	15.Apr.2028	710.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	22.340,48	0.0	8936.0	492.0	15.März2032	315.0
CNA	CNA FINANCIAL CORP	Versicherung	22.054,48	0.0	8805.0	367.0	15.Aug.2030	205.0
MAS	MASCO CORP	Produktionsmittel	22.078,38	0.0	8740.0	376.0	01.Okt.2030	200.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	21.934,35	0.0	8702.0	431.0	01.Juni2031	250.0
DOC	DOC DR LLC	REITS	21.955,06	0.0	8684.0	463.0	01.Nov.2031	263.0
EXC	ATLANTIC CITY ELECTRIC CO	Elektroindustrie	21.963,36	0.0	8785.0	418.0	15.März2031	230.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	21.865,39	0.0	10412.0	564.0	15.Sept.2033	640.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	21.784,02	0.0	8666.0	480.0	15.Jan.2032	285.0
DUK	PROGRESS ENERGY INC	Elektroindustrie	21.795,25	0.0	10635.0	421.0	30.Okt.2031	700.0
CHD	CHURCH & DWIGHT CO INC	Nicht-zyklische Konsumgüter	21.600,93	0.0	8583.0	479.0	15.Dez.2031	230.0
AN	AUTONATION INC	Zyklische Konsumgüter	21.582,96	0.0	8604.0	448.0	01.Aug.2031	240.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	21.453,59	0.0	8484.0	460.0	16.Sept.2031	195.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	21.354,58	0.0	10966.0	576.0	01.Mai2034	735.0
PLD	PROLOGIS LP	REITS	21.419,10	0.0	8530.0	488.0	15.Jan.2032	225.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	21.216,55	0.0	10429.0	718.0	01.Juni2036	620.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	21.223,96	0.0	8448.0	444.0	15.Juni2031	165.0
ASIA	ASIAN DEVELOPMENT BANK	Supranational	21.078,31	0.0	10249.0	186.0	01.Okt.2028	638.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	20.961,76	0.0	8385.0	506.0	15.März2032	213.0
DUK	DUKE ENERGY INDIANA INC	Elektroindustrie	20.887,83	0.0	10189.0	677.0	15.Okt.2035	612.0
XEL	XCEL ENERGY INC	Elektroindustrie	20.904,33	0.0	10319.0	716.0	01.Juli2036	650.0
BMO	BANK OF MONTREAL MTN	Bankwesen	20.787,22	0.0	10124.0	181.0	25.Sept.2028	572.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	20.694,84	0.0	10201.0	672.0	15.Juni2035	588.0
UDR	UDR INC MTN	REITS	20.644,51	0.0	8232.0	537.0	01.Aug.2032	210.0
ILSTRN	ILLINOIS ST TOLL HWY AUTH TOLL HIG	Municipals	20.615,06	0.0	10180.0	544.0	01.Jan.2034	618.0
OGS	ONE GAS INC	Erdgas	20.425,00	0.0	9980.0	228.0	01.Apr.2029	510.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	20.431,24	0.0	10216.0	164.0	15.Sept.2053	713.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	20.230,24	0.0	10014.0	166.0	05.Juli2028	520.0
GATX	GATX CORPORATION	Finanzunternehmen	20.083,79	0.0	9880.0	193.0	07.Nov.2028	455.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	20.018,06	0.0	9958.0	301.0	18.Feb.2030	675.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	20.019,33	0.0	9875.0	546.0	15.Juni2033	540.0
DOV	DOVER CORP	Produktionsmittel	20.047,80	0.0	9800.0	694.0	15.Okt.2035	538.0
ETR	ENTERGY ARKANSAS INC	Elektroindustrie	19.940,27	0.0	9855.0	158.0	01.Juni2028	400.0
PCAR	PACCAR FINANCIAL CORP MTN	Produktionsmittel	19.945,48	0.0	9915.0	222.0	31.Jan.2029	460.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	19.894,18	0.0	9817.0	155.0	15.Mai2028	390.0
UDR	UDR INC MTN	REITS	19.736,62	0.0	9810.0	128.0	15.Jan.2028	350.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	19.756,27	0.0	9858.0	534.0	01.März2033	525.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	19.693,38	0.0	9788.0	126.0	06.Jan.2028	305.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Elektroindustrie	19.695,66	0.0	9779.0	217.0	15.Jan.2029	415.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	19.703,14	0.0	9840.0	93.0	01.Sept.2027	295.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	19.604,71	0.0	9638.0	237.0	13.Apr.2029	390.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	19.526,68	0.0	9580.0	400.0	13.Apr.2031	435.0
ETR	ENTERGY MISSISSIPPI LLC	Elektroindustrie	19.475,32	0.0	9655.0	163.0	01.Juni2028	285.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	19.341,39	0.0	9606.0	260.0	15.Juli2029	390.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	19.270,40	0.0	9635.0	720.0	15.März2036	565.0
NVT	NVENT FINANCE SARL	Produktionsmittel	19.154,90	0.0	9892.0	145.0	15.Apr.2028	455.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	19.155,31	0.0	9509.0	712.0	01.Feb.2036	563.0
SR	SPIRE INC	Erdgas	19.171,06	0.0	9568.0	435.0	01.Sept.2031	460.0
MSI	MOTOROLA SOLUTIONS INC	Sonstige	18.970,33	0.0	9841.0	240.0	23.Mai2029	460.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	18.760,42	0.0	9230.0	745.0	15.Mai2036	450.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	18.591,70	0.0	9263.0	731.0	21.Feb.2036	495.0
RVTY	REVVITY INC	Sonstige	17.994,61	0.0	8569.0	461.0	15.Sept.2031	225.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Nicht-zyklische Konsumgüter	17.901,91	0.0	9909.0	224.0	16.Feb.2029	455.0
BA	BOEING CO	Produktionsmittel	16.753,88	0.0	8337.0	705.0	01.Feb.2035	325.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	16.209,70	0.0	10116.0	135.0	06.März2028	600.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektroindustrie	15.954,29	0.0	10555.0	449.0	01.Feb.2032	663.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	15.956,36	0.0	10319.0	184.0	01.Okt.2028	700.0
KFW	KFW BANKENGRUPPE	Government Guaranteed	15.531,97	0.0	6213.0	936.0	18.Apr.2036	0.0
KEY	KEYBANK NA/CLEVELAND OH MTN	Bankwesen	15.482,06	0.0	10236.0	130.0	01.Feb.2028	695.0
SWX	SOUTHWEST GAS CORP	Erdgas	15.443,22	0.0	10035.0	137.0	23.März2028	545.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	15.314,65	0.0	10168.0	178.0	21.Aug.2029	621.0
CHRW	CH ROBINSON WORLDWIDE INC	Transport	15.033,98	0.0	9848.0	147.0	15.Apr.2028	420.0
OSK	OSHKOSH CORP	Produktionsmittel	15.081,56	0.0	9901.0	151.0	15.Mai2028	460.0
JBL	JABIL INC	Sonstige	15.104,26	0.0	10003.0	217.0	01.Feb.2029	545.0
SCDA	SASKATCHEWAN (PROVINCE OF)	Sonstige	14.971,13	0.0	9920.0	307.0	28.Jan.2030	465.0
STT	STATE STREET CORP	Bankwesen	14.867,22	0.0	9794.0	205.0	03.Dez.2029	414.0
GBP	GBP CASH	Cash und/oder Derivate	14.839,58	0.0	13489.0	0.0	nan	0.0
KEX	KIRBY CORPORATION	Transport	14.821,37	0.0	9865.0	137.0	01.März2028	420.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Sonstige	14.823,66	0.0	9861.0	460.0	01.März2032	543.0
WBS	WEBSTER FINANCIAL CORPORATION	Bankwesen	14.747,98	0.0	9638.0	230.0	25.März2029	410.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Sonstige	14.755,99	0.0	9805.0	179.0	15.Aug.2028	383.0
RUSHOB	RUSH OBLIGATED GROUP	Sonstige	14.605,86	0.0	9607.0	286.0	15.Nov.2029	392.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	14.615,91	0.0	9675.0	105.0	15.Okt.2027	165.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	14.672,55	0.0	9707.0	105.0	15.Okt.2027	180.0
MKL	MARKEL GROUP INC	Versicherung	14.395,73	0.0	9432.0	275.0	17.Sept.2029	335.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	14.225,20	0.0	9335.0	320.0	01.Apr.2030	325.0
UAL	UNITED AIRLINES 2019-1 PASS THROUG	Transport	14.025,69	0.0	9515.0	361.0	25.Feb.2033	415.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	14.056,76	0.0	9348.0	274.0	15.Aug.2029	280.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	14.061,80	0.0	9299.0	744.0	13.Jan.2036	438.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	13.502,49	0.0	9000.0	330.0	12.März2030	185.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	13.340,26	0.0	8874.0	365.0	15.Aug.2030	233.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	13.259,62	0.0	8840.0	416.0	15.März2031	250.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	13.237,58	0.0	8825.0	417.0	15.März2031	240.0
COR	CENCORA INC	Sonstige	13.106,91	0.0	9967.0	119.0	15.Dez.2027	463.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	12.961,18	0.0	8601.0	400.0	15.Dez.2030	160.0
QCOM	QUALCOMM INCORPORATED	Sonstige	12.222,06	0.0	10013.0	539.0	20.Mai2033	540.0
TKR	TIMKEN COMPANY	Produktionsmittel	11.963,81	0.0	9857.0	203.0	15.Dez.2028	450.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	10.984,79	0.0	10985.0	417.0	15.Sept.2031	788.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	10.755,01	0.0	10755.0	384.0	15.März2031	740.0
MET	METLIFE INC	Versicherung	10.693,68	0.0	10531.0	506.0	15.Dez.2032	650.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	10.532,16	0.0	10216.0	97.0	01.Okt.2027	695.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	10.465,93	0.0	10311.0	720.0	15.Juni2036	620.0
NI	NISOURCE INC	Erdgas	10.359,52	0.0	10157.0	261.0	30.Nov.2054	695.0
R	RYDER SYSTEM INC MTN	Transport	10.228,91	0.0	10070.0	242.0	01.Juni2029	550.0
SWX	SOUTHWEST GAS CORP	Erdgas	10.259,37	0.0	10092.0	110.0	01.Dez.2027	580.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektroindustrie	10.308,50	0.0	10121.0	542.0	15.Mai2033	563.0
TXSTRN	TEXAS TRANSN COMMN ST HWY FD REV	Municipals	10.238,91	0.0	10003.0	202.0	01.Apr.2030	518.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	10.193,36	0.0	10109.0	213.0	30.Jan.2029	675.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	10.200,31	0.0	9973.0	494.0	15.Okt.2032	545.0
TRPCN	TRANSCANADA PIPELINES 30.5NC5.25	Energie	10.111,04	0.0	9859.0	405.0	17.Okt.2056	613.0
EPR	EPR PROPERTIES	REITS	10.136,45	0.0	9930.0	143.0	15.Apr.2028	495.0
MSS	MISSISSIPPI ST	Municipals	10.127,68	0.0	9932.0	359.0	01.Nov.2034	525.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	9.981,52	0.0	9840.0	100.0	01.Okt.2027	310.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	10.010,81	0.0	10008.0	96.0	13.Sept.2027	500.0
WFC	WELLS FARGO & COMPANY	Bankwesen	9.891,40	0.0	9835.0	665.0	07.Feb.2035	538.0
FDX	FEDEX CORP	Transport	9.810,99	0.0	9669.0	324.0	15.Mai2030	425.0
FITB	FIFTH THIRD BANCORP	Bankwesen	9.848,16	0.0	9847.0	142.0	14.März2028	395.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	9.725,35	0.0	9722.0	234.0	12.März2029	363.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	9.490,66	0.0	9342.0	483.0	01.Mai2032	400.0
BKR	BAKER HUGHES HOLDINGS LLC	Energie	9.515,21	0.0	9404.0	289.0	07.Nov.2029	314.0
AAPL	APPLE INC	Sonstige	9.517,26	0.0	9490.0	743.0	23.Feb.2036	450.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	9.527,19	0.0	9489.0	223.0	01.Feb.2029	313.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	9.414,17	0.0	9347.0	728.0	27.Jan.2036	500.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	9.428,47	0.0	9364.0	303.0	15.Jan.2030	385.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Sonstige	9.048,57	0.0	8993.0	350.0	15.Juni2030	221.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	8.903,26	0.0	8903.0	494.0	15.März2032	300.0
ESS	ESSEX PORTFOLIO LP	REITS	8.830,19	0.0	8766.0	434.0	15.Juni2031	255.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	8.553,48	0.0	8550.0	380.0	27.Aug.2030	75.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	8.495,93	0.0	8478.0	498.0	15.Feb.2032	215.0
GATX	GATX CORPORATION	Finanzunternehmen	4.883,13	0.0	9766.0	143.0	15.März2028	350.0
ONB	OLD NATIONAL BANCORP	Bankwesen	4.915,44	0.0	9783.0	385.0	15.Feb.2036	577.0
RF	REGIONS FINANCIAL CORP	Bankwesen	4.709,58	0.0	9403.0	184.0	12.Aug.2028	180.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	2.077,26	0.0	10210.0	265.0	15.Dez.2054	705.0
CAT	CATERPILLAR INC	Produktionsmittel	1.891,07	0.0	9328.0	280.0	19.Sept.2029	260.0
EUR	EUR CASH	Cash und/oder Derivate	259,89	0.0	11543.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-3.958.490,04	-47.0	10000.0	0.0	nan	0.0