Below, a list of constituents for IDCB (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, IDCB consists of 5849 securities.

Note: The data shown here is as of date März 19, 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	941.623,27	13.0	10005.0	11.0	nan	365.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	903.510,17	12.0	9904.0	138.0	20.Aug.2027	313.0
TMUS	T-MOBILE USA INC	Kommunikation	856.387,88	12.0	9759.0	361.0	15.Apr.2030	388.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	854.744,84	12.0	10015.0	211.0	15.Juni2028	388.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	815.952,34	11.0	10327.0	505.0	15.Jan.2032	463.0
META	META PLATFORMS INC	Kommunikation	798.801,03	11.0	9865.0	744.0	15.Nov.2035	488.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	798.793,23	11.0	10090.0	359.0	20.März2030	413.0
KFW	KFW	Government Guaranteed	791.729,04	11.0	9956.0	393.0	15.Juli2030	375.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	777.816,40	11.0	10086.0	264.0	18.Jan.2029	413.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	756.674,04	10.0	9885.0	425.0	21.Jan.2032	452.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	747.404,81	10.0	10233.0	363.0	14.März2030	450.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	739.736,07	10.0	9931.0	176.0	21.Jan.2029	415.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	729.938,38	10.0	10004.0	359.0	14.Feb.2030	388.0
KFW	KFW MTN	Government Guaranteed	723.228,44	10.0	9955.0	139.0	27.Aug.2027	350.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	705.911,16	10.0	10119.0	555.0	16.Aug.2032	425.0
BAC	BANK OF AMERICA CORP	Bankwesen	701.297,86	9.0	9822.0	167.0	20.Dez.2028	342.0
KFW	KFW	Government Guaranteed	699.244,44	9.0	10058.0	280.0	15.März2029	400.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	693.263,06	9.0	10045.0	431.0	10.Jan.2031	400.0
KFW	KFW	Government Guaranteed	689.276,73	9.0	10018.0	123.0	28.Juni2027	400.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	683.330,23	9.0	9840.0	416.0	28.Okt.2030	350.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	681.535,65	9.0	9995.0	532.0	06.Mai2032	400.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	672.165,84	9.0	10082.0	765.0	27.Aug.2035	438.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	660.759,67	9.0	9627.0	335.0	21.Nov.2029	320.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	644.131,93	9.0	10098.0	173.0	14.Jan.2028	438.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	641.128,20	9.0	8830.0	466.0	10.Feb.2031	125.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	640.603,39	9.0	10090.0	527.0	22.Juli2033	501.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	637.750,33	9.0	10014.0	587.0	19.Mai2033	475.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	637.257,97	9.0	10245.0	618.0	23.Jan.2035	547.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	635.794,32	9.0	10158.0	276.0	06.März2029	438.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	627.479,00	8.0	10003.0	182.0	14.Feb.2028	388.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	623.170,21	8.0	10225.0	356.0	15.Feb.2030	450.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	621.035,08	8.0	10013.0	190.0	15.März2028	388.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	619.374,70	8.0	9505.0	164.0	24.Nov.2027	75.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	612.346,82	8.0	10169.0	567.0	25.Apr.2034	529.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	605.706,70	8.0	9967.0	335.0	15.Nov.2029	375.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	604.919,76	8.0	9515.0	202.0	20.Apr.2028	138.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	604.502,24	8.0	10221.0	348.0	16.Jan.2030	450.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	602.118,23	8.0	9938.0	219.0	12.Juli2028	350.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	597.257,82	8.0	10038.0	367.0	18.März2030	400.0
BA	BOEING CO	Produktionsmittel	591.775,88	8.0	10186.0	352.0	01.Mai2030	515.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	591.289,32	8.0	9970.0	179.0	25.März2028	430.0
JPM	JPMORGAN CHASE & CO	Bankwesen	590.699,31	8.0	10042.0	529.0	25.Juli2033	491.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	589.381,06	8.0	10295.0	585.0	25.Juli2034	556.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	588.671,50	8.0	9750.0	766.0	01.Feb.2036	470.0
KFW	KFW	Government Guaranteed	586.105,39	8.0	9819.0	194.0	03.Apr.2028	288.0
KFW	KFW	Government Guaranteed	584.650,68	8.0	10008.0	622.0	15.Juli2033	413.0
AMGN	AMGEN INC	Consumer Non-Cyclical	578.017,46	8.0	10298.0	572.0	02.März2033	525.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	577.916,18	8.0	10083.0	154.0	03.Nov.2027	438.0
META	META PLATFORMS INC	Kommunikation	574.701,07	8.0	9925.0	411.0	15.Nov.2030	420.0
JPM	JPMORGAN CHASE & CO	Bankwesen	570.030,10	8.0	10243.0	577.0	01.Juni2034	535.0
ORCL	ORACLE CORPORATION	Technologie	562.303,93	8.0	9795.0	739.0	04.Feb.2036	570.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	542.364,01	7.0	9989.0	198.0	25.Apr.2028	375.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	540.138,46	7.0	9077.0	458.0	22.Apr.2032	269.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	537.442,88	7.0	10117.0	275.0	28.Feb.2029	425.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	536.198,69	7.0	9803.0	600.0	14.Feb.2033	375.0
KFW	KFW	Government Guaranteed	530.593,84	7.0	10048.0	93.0	01.März2027	438.0
KFW	KFW	Government Guaranteed	527.330,22	7.0	9991.0	183.0	15.Feb.2028	375.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	526.661,02	7.0	11530.0	355.0	15.Juni2030	875.0
GOOGL	ALPHABET INC	Technologie	524.104,73	7.0	9936.0	773.0	15.Feb.2036	480.0
KFW	KFW MTN	Government Guaranteed	521.106,29	7.0	9904.0	113.0	20.Mai2027	300.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	520.487,82	7.0	9834.0	740.0	21.Jan.2037	507.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	518.749,78	7.0	10226.0	632.0	13.Sept.2033	450.0
AMGN	AMGEN INC	Consumer Non-Cyclical	518.319,50	7.0	10140.0	179.0	02.März2028	515.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	516.639,60	7.0	10209.0	515.0	02.Juli2032	585.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	516.380,04	7.0	9867.0	511.0	27.Apr.2033	457.0
MS	MORGAN STANLEY	Bankwesen	515.107,46	7.0	9869.0	193.0	22.Juli2028	359.0
ORCL	ORACLE CORPORATION	Technologie	511.981,67	7.0	9886.0	265.0	04.Feb.2029	455.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	508.549,26	7.0	8736.0	547.0	15.März2032	236.0
META	META PLATFORMS INC	Kommunikation	506.870,36	7.0	9965.0	555.0	15.Nov.2032	460.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	506.307,04	7.0	9863.0	561.0	22.März2033	538.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	504.633,32	7.0	10091.0	378.0	30.Mai2030	413.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	504.656,60	7.0	10198.0	356.0	23.Apr.2031	515.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	504.232,41	7.0	10006.0	384.0	18.Juli2031	473.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	503.085,57	7.0	9999.0	409.0	15.Okt.2030	388.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	502.454,51	7.0	9977.0	528.0	25.Juli2033	490.0
C	CITIGROUP INC	Bankwesen	499.237,25	7.0	9980.0	144.0	29.Sept.2027	445.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	497.611,59	7.0	9911.0	120.0	15.Juni2027	313.0
KFW	KFW	Government Guaranteed	497.629,66	7.0	10014.0	211.0	15.Juni2028	388.0
TMUS	T-MOBILE USA INC	Kommunikation	497.094,97	7.0	9944.0	99.0	15.Apr.2027	375.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	495.108,45	7.0	10233.0	218.0	25.Juli2029	557.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	495.031,80	7.0	9810.0	761.0	13.Jan.2036	500.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	491.218,66	7.0	9201.0	522.0	02.März2033	335.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	489.550,63	7.0	8824.0	524.0	03.Nov.2031	163.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	489.112,54	7.0	9424.0	333.0	30.Okt.2030	288.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	488.968,48	7.0	9000.0	459.0	22.Apr.2032	262.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	487.169,20	7.0	9751.0	115.0	02.Juni2028	239.0
C	CITIGROUP INC	Bankwesen	486.672,13	7.0	9891.0	355.0	31.März2031	441.0
KFW	KFW MTN	Government Guaranteed	486.262,24	7.0	10280.0	363.0	18.März2030	463.0
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Bankwesen	483.563,33	7.0	9904.0	97.0	24.März2028	353.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	481.668,61	7.0	10210.0	565.0	24.Apr.2034	539.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	480.951,29	7.0	9908.0	399.0	11.Sept.2031	450.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	480.862,98	7.0	10670.0	557.0	09.März2034	625.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	480.743,68	7.0	9975.0	666.0	13.Feb.2034	413.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	480.234,97	6.0	10049.0	198.0	19.Mai2028	445.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	480.069,85	6.0	9375.0	242.0	13.Sept.2028	113.0
GOOGL	ALPHABET INC	Technologie	477.776,75	6.0	9886.0	751.0	15.Nov.2035	470.0
JPM	JPMORGAN CHASE & CO	Bankwesen	477.802,24	6.0	10194.0	620.0	23.Jan.2035	534.0
JPM	JPMORGAN CHASE & CO	Bankwesen	475.529,81	6.0	9917.0	666.0	22.Okt.2035	495.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	473.427,75	6.0	9085.0	454.0	21.März2031	255.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	473.000,04	6.0	9771.0	710.0	28.Aug.2034	388.0
ORCL	ORACLE CORPORATION	Technologie	472.878,59	6.0	9502.0	717.0	26.Sept.2035	520.0
ORCL	ORACLE CORPORATION	Technologie	471.170,38	6.0	9859.0	427.0	04.Feb.2031	495.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	470.510,12	6.0	9883.0	135.0	22.Aug.2027	315.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	468.723,54	6.0	8790.0	460.0	13.Jan.2031	113.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	468.019,64	6.0	9133.0	520.0	30.Jan.2032	330.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	466.917,94	6.0	10075.0	754.0	16.Juli2035	438.0
Q	QUEBEC (PROVINCE OF)	Local Authority	466.561,44	6.0	10162.0	277.0	03.Apr.2029	450.0
CI	CIGNA GROUP	Consumer Non-Cyclical	462.232,48	6.0	9995.0	228.0	15.Okt.2028	438.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	459.222,35	6.0	9932.0	197.0	01.Mai2029	422.0
JPM	JPMORGAN CHASE & CO	Bankwesen	457.990,45	6.0	10207.0	721.0	23.Juli2036	558.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	453.682,40	6.0	9950.0	405.0	28.Aug.2030	375.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	453.022,01	6.0	8853.0	400.0	14.Mai2030	88.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	450.916,27	6.0	9873.0	413.0	19.Nov.2031	446.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	450.525,43	6.0	10125.0	105.0	22.Apr.2028	571.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	448.938,36	6.0	10262.0	678.0	24.Jan.2036	551.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	448.041,36	6.0	10513.0	595.0	15.Sept.2034	587.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	447.545,81	6.0	9744.0	719.0	21.Okt.2036	494.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	446.444,29	6.0	9793.0	288.0	22.Mai2030	397.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	443.937,33	6.0	9789.0	744.0	23.Jan.2037	496.0
JPM	JPMORGAN CHASE & CO	Bankwesen	443.522,35	6.0	10334.0	682.0	22.Apr.2036	557.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	443.015,84	6.0	9621.0	244.0	29.Okt.2028	300.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	442.971,27	6.0	9060.0	522.0	04.Feb.2033	297.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	441.993,63	6.0	10731.0	518.0	18.Okt.2033	634.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	441.876,63	6.0	8826.0	467.0	14.Feb.2031	125.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	441.634,80	6.0	9085.0	523.0	24.Feb.2033	310.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	438.491,07	6.0	10010.0	326.0	16.Okt.2029	388.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	437.772,95	6.0	9797.0	754.0	20.Nov.2035	465.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	437.814,47	6.0	10082.0	668.0	25.Okt.2035	552.0
JPM	JPMORGAN CHASE & CO	Bankwesen	437.398,06	6.0	9046.0	467.0	22.Apr.2032	258.0
JPM	JPMORGAN CHASE & CO	Bankwesen	435.136,66	6.0	10048.0	128.0	25.Juli2028	485.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	431.454,18	6.0	8858.0	485.0	21.Juli2032	238.0
AMGN	AMGEN INC	Consumer Non-Cyclical	430.840,11	6.0	10284.0	348.0	02.März2030	525.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	430.752,69	6.0	10058.0	128.0	22.Juli2028	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	430.103,45	6.0	9248.0	374.0	22.Apr.2031	252.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	429.230,06	6.0	10086.0	272.0	15.Feb.2029	413.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	428.737,83	6.0	10053.0	394.0	25.Juli2030	400.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	428.142,30	6.0	9872.0	661.0	23.Okt.2035	502.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	427.659,77	6.0	9905.0	394.0	15.Juli2030	363.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	427.171,73	6.0	10051.0	367.0	18.März2030	400.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	424.424,75	6.0	10218.0	616.0	23.Jan.2035	550.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	423.857,83	6.0	10211.0	676.0	28.Jan.2036	554.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	422.851,57	6.0	9880.0	327.0	18.Sept.2029	350.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	422.589,20	6.0	9937.0	443.0	13.März2031	425.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	422.043,28	6.0	10122.0	250.0	23.Jan.2029	475.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	421.303,15	6.0	9945.0	256.0	24.Jan.2029	415.0
ORCL	ORACLE CORPORATION	Technologie	421.216,25	6.0	9846.0	582.0	04.Mai2033	535.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	420.355,24	6.0	10031.0	173.0	12.Jan.2028	400.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	419.230,42	6.0	10096.0	365.0	19.Mai2030	465.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	418.949,31	6.0	9912.0	159.0	15.Nov.2027	325.0
JPM	JPMORGAN CHASE & CO	Bankwesen	418.061,00	6.0	9979.0	352.0	24.März2031	449.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	417.636,51	6.0	9871.0	423.0	16.Jan.2032	449.0
MS	MORGAN STANLEY MTN	Bankwesen	417.385,06	6.0	8678.0	461.0	13.Feb.2032	179.0
JPM	JPMORGAN CHASE & CO	Bankwesen	416.744,27	6.0	10213.0	344.0	24.Jan.2031	514.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	416.604,55	6.0	9990.0	103.0	27.Apr.2028	438.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	416.363,63	6.0	10264.0	442.0	10.Apr.2031	450.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	415.903,29	6.0	10267.0	145.0	18.Okt.2028	630.0
CMCSA	COMCAST CORPORATION	Kommunikation	415.714,84	6.0	9963.0	229.0	15.Okt.2028	415.0
CNC	CENTENE CORPORATION	Versicherung	414.572,02	6.0	9544.0	311.0	15.Dez.2029	463.0
MS	MORGAN STANLEY MTN	Bankwesen	414.434,72	6.0	10095.0	648.0	19.Juli2035	532.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	413.465,56	6.0	10254.0	346.0	15.Jan.2030	470.0
JPM	JPMORGAN CHASE & CO	Bankwesen	413.147,91	6.0	10144.0	669.0	22.Juli2035	529.0
MS	MORGAN STANLEY MTN	Bankwesen	412.640,93	6.0	10102.0	566.0	21.Apr.2034	525.0
T	AT&T INC	Kommunikation	412.331,48	6.0	8479.0	675.0	01.Dez.2033	255.0
C	CITIGROUP INC	Bankwesen	410.126,20	6.0	10459.0	572.0	25.Mai2034	617.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	409.102,84	6.0	9408.0	227.0	20.Juli2028	113.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	408.834,37	6.0	10144.0	191.0	25.Apr.2029	520.0
JPM	JPMORGAN CHASE & CO	Bankwesen	408.494,60	6.0	10788.0	585.0	23.Okt.2034	625.0
BACR	BARCLAYS PLC	Bankwesen	407.446,71	6.0	10013.0	144.0	09.Mai2028	484.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	407.383,55	6.0	10002.0	282.0	22.Apr.2029	450.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	407.135,03	6.0	9570.0	140.0	21.Aug.2027	130.0
MS	MORGAN STANLEY MTN	Bankwesen	406.497,53	5.0	9716.0	720.0	22.Okt.2036	489.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	405.396,61	5.0	10135.0	679.0	18.Sept.2034	513.0
JPM	JPMORGAN CHASE & CO	Bankwesen	405.196,23	5.0	9418.0	329.0	15.Okt.2030	274.0
C	CITIGROUP INC	Bankwesen	405.017,84	5.0	10736.0	529.0	17.Nov.2033	627.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	404.889,28	5.0	10082.0	271.0	13.Feb.2029	413.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	404.725,25	5.0	10166.0	229.0	25.Aug.2028	450.0
T	AT&T INC	Kommunikation	404.547,74	5.0	9949.0	348.0	15.Feb.2030	430.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	404.319,13	5.0	9995.0	211.0	19.Juni2029	458.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	403.996,15	5.0	9912.0	187.0	05.März2029	397.0
Q	QUEBEC (PROVINCE OF)	Local Authority	403.918,23	5.0	9942.0	195.0	13.Apr.2028	363.0
C	CITIGROUP INC	Bankwesen	403.532,53	5.0	9180.0	384.0	03.Juni2031	257.0
NIB	NORDIC INVESTMENT BANK	Supranational	402.818,33	5.0	9936.0	375.0	09.Mai2030	375.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	402.684,02	5.0	9939.0	246.0	20.Nov.2028	390.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	402.555,54	5.0	9912.0	93.0	15.März2028	362.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	401.990,51	5.0	10173.0	647.0	15.März2034	505.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	401.828,45	5.0	9995.0	532.0	11.Aug.2033	498.0
MS	MORGAN STANLEY MTN	Bankwesen	401.772,26	5.0	9302.0	356.0	22.Jan.2031	270.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	401.584,92	5.0	11958.0	385.0	15.Dez.2030	963.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	400.663,80	5.0	9426.0	530.0	17.März2033	379.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	400.441,45	5.0	9990.0	231.0	28.Aug.2028	375.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	400.366,08	5.0	9894.0	111.0	22.Mai2028	358.0
BAC	BANK OF AMERICA CORP	Bankwesen	400.252,78	5.0	9596.0	311.0	23.Juli2030	319.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	399.929,46	5.0	10033.0	175.0	18.Jan.2028	400.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	399.464,23	5.0	9816.0	126.0	07.Juli2027	238.0
KFW	KFW	Government Guaranteed	397.732,19	5.0	10014.0	203.0	15.Mai2028	388.0
BAC	BANK OF AMERICA CORP	Bankwesen	397.464,24	5.0	8855.0	487.0	21.Juli2032	230.0
MS	MORGAN STANLEY MTN	Bankwesen	396.364,49	5.0	9844.0	742.0	30.Jan.2037	507.0
JPM	JPMORGAN CHASE & CO	Bankwesen	396.221,48	5.0	9086.0	520.0	25.Jan.2033	296.0
KFW	KFW	Government Guaranteed	395.533,42	5.0	10364.0	406.0	29.Okt.2030	475.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	395.176,72	5.0	10189.0	355.0	23.Apr.2031	522.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	394.662,22	5.0	9262.0	365.0	13.Feb.2031	250.0
C	CITIGROUP INC	Bankwesen	393.096,85	5.0	10160.0	265.0	13.Feb.2030	517.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	393.101,56	5.0	8925.0	405.0	23.Juli2031	190.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	391.904,03	5.0	8871.0	425.0	24.Okt.2031	192.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	391.377,31	5.0	9867.0	330.0	03.Dez.2029	402.0
MS	MORGAN STANLEY MTN	Bankwesen	390.652,43	5.0	9949.0	262.0	23.Jan.2030	443.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	389.148,25	5.0	9630.0	145.0	22.Sept.2028	201.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	388.616,50	5.0	10173.0	238.0	16.Okt.2028	450.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN	Government Guaranteed	387.040,65	5.0	10086.0	378.0	28.Mai2030	413.0
JPM	JPMORGAN CHASE & CO	Bankwesen	386.633,15	5.0	10377.0	232.0	23.Okt.2029	609.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	385.655,13	5.0	10230.0	696.0	12.Feb.2035	538.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	384.339,68	5.0	10189.0	222.0	01.Aug.2028	463.0
JPM	JPMORGAN CHASE & CO	Bankwesen	383.997,34	5.0	10372.0	542.0	14.Sept.2033	572.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	383.428,42	5.0	9533.0	311.0	16.Juli2029	304.0
MS	MORGAN STANLEY MTN	Bankwesen	382.988,43	5.0	10258.0	673.0	18.Jan.2036	559.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	382.622,54	5.0	9893.0	368.0	01.Juli2030	455.0
C	CITIGROUP INC	Bankwesen	382.103,62	5.0	9964.0	312.0	19.Sept.2030	454.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	381.792,79	5.0	10270.0	349.0	12.Feb.2030	488.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	379.742,82	5.0	10281.0	296.0	15.Juni2029	475.0
MS	MORGAN STANLEY MTN	Bankwesen	379.372,98	5.0	10301.0	675.0	17.Apr.2036	566.0
MS	MORGAN STANLEY MTN	Bankwesen	379.131,16	5.0	8782.0	487.0	21.Juli2032	224.0
GOOGL	ALPHABET INC	Technologie	378.718,50	5.0	9949.0	412.0	15.Nov.2030	410.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	377.694,96	5.0	9933.0	778.0	13.März2036	488.0
JPM	JPMORGAN CHASE & CO	Bankwesen	377.572,82	5.0	10119.0	105.0	22.Apr.2028	557.0
CRM	SALESFORCE INC	Technologie	376.073,03	5.0	10022.0	274.0	15.März2029	465.0
CRM	SALESFORCE INC	Technologie	375.923,12	5.0	10018.0	479.0	15.Sept.2031	490.0
CRM	SALESFORCE INC	Technologie	375.863,83	5.0	10015.0	757.0	15.März2036	555.0
JPM	JPMORGAN CHASE & CO	Bankwesen	375.732,04	5.0	9984.0	103.0	26.Apr.2028	432.0
CRM	SALESFORCE INC	Technologie	375.529,83	5.0	10008.0	185.0	15.März2028	450.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	375.380,69	5.0	9832.0	401.0	21.Okt.2031	437.0
ORCL	ORACLE CORPORATION	Technologie	375.278,44	5.0	9595.0	539.0	26.Sept.2032	480.0
AVGO	BROADCOM INC	Technologie	375.164,27	5.0	9025.0	661.0	15.Apr.2034	347.0
AXP	AMERICAN EXPRESS CO (FXD-FRN)	Bankwesen	374.099,42	5.0	9934.0	181.0	09.Feb.2029	401.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	374.084,96	5.0	10031.0	529.0	20.Juli2033	492.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	373.823,12	5.0	9900.0	260.0	09.Jan.2030	424.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	373.834,08	5.0	9917.0	430.0	06.Feb.2032	446.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	373.673,39	5.0	9269.0	362.0	11.Feb.2031	257.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	372.693,17	5.0	9200.0	544.0	29.März2032	250.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	372.620,84	5.0	9996.0	231.0	21.Sept.2028	433.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	372.328,57	5.0	9292.0	369.0	25.Feb.2030	256.0
MS	MORGAN STANLEY	Bankwesen	372.173,90	5.0	9868.0	175.0	24.Jan.2029	377.0
ORCL	ORACLE CORPORATION	Technologie	371.180,52	5.0	9686.0	396.0	26.Sept.2030	445.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	371.119,49	5.0	10086.0	648.0	23.Juli2035	533.0
MS	MORGAN STANLEY	Bankwesen	370.814,81	5.0	9590.0	360.0	01.Apr.2031	362.0
AVGO	BROADCOM INC 144A	Technologie	370.738,98	5.0	8515.0	797.0	15.Nov.2035	314.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	369.360,60	5.0	10390.0	630.0	14.Nov.2033	475.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	369.120,97	5.0	9724.0	293.0	15.Mai2029	350.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	368.936,75	5.0	11060.0	378.0	30.Okt.2031	762.0
ORCL	ORACLE CORPORATION	Technologie	368.900,28	5.0	9753.0	157.0	15.Nov.2027	325.0
META	META PLATFORMS INC	Kommunikation	368.074,43	5.0	9600.0	554.0	15.Aug.2032	385.0
NWG	NATWEST GROUP PLC	Bankwesen	367.898,78	5.0	9844.0	112.0	22.Mai2028	307.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	367.595,35	5.0	10277.0	679.0	23.Apr.2036	561.0
C	CITIGROUP INC	Bankwesen	364.036,92	5.0	9964.0	723.0	11.Sept.2036	517.0
JPM	JPMORGAN CHASE & CO	Bankwesen	363.275,31	5.0	9758.0	727.0	22.Okt.2036	481.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	363.014,55	5.0	9034.0	403.0	08.Juli2030	213.0
T	AT&T INC	Kommunikation	362.531,14	5.0	10250.0	633.0	15.Feb.2034	540.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	362.397,84	5.0	9025.0	406.0	17.Juli2030	205.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	362.188,07	5.0	9035.0	407.0	18.Aug.2031	236.0
MS	MORGAN STANLEY MTN	Bankwesen	361.765,17	5.0	9997.0	320.0	18.Okt.2030	465.0
C	CITIGROUP INC	Bankwesen	361.295,77	5.0	10262.0	681.0	24.Jan.2036	602.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	361.046,50	5.0	10311.0	231.0	15.Sept.2029	582.0
JPM	JPMORGAN CHASE & CO	Bankwesen	360.924,51	5.0	9835.0	177.0	23.Jan.2029	351.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	360.617,87	5.0	10226.0	344.0	24.Jan.2031	516.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	360.550,02	5.0	9039.0	465.0	24.Mai2032	280.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	360.167,35	5.0	9899.0	115.0	05.Juni2028	369.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	360.031,34	5.0	8918.0	499.0	20.Okt.2032	257.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	359.886,21	5.0	10174.0	260.0	23.Jan.2030	520.0
JPM	JPMORGAN CHASE & CO	Bankwesen	359.501,80	5.0	10213.0	357.0	22.Apr.2031	510.0
BA	BOEING CO	Produktionsmittel	358.651,89	5.0	10959.0	615.0	01.Mai2034	653.0
BAC	BANK OF AMERICA CORP	Bankwesen	358.597,90	5.0	9951.0	219.0	23.Juli2029	427.0
JPM	JPMORGAN CHASE & CO	Bankwesen	357.922,15	5.0	10301.0	275.0	22.Apr.2030	558.0
JPM	JPMORGAN CHASE & CO	Bankwesen	356.440,94	5.0	9825.0	749.0	22.Jan.2037	490.0
MS	MORGAN STANLEY MTN	Bankwesen	356.300,39	5.0	10115.0	191.0	20.Apr.2029	516.0
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Government Guaranteed	356.230,68	5.0	10027.0	207.0	28.Mai2028	400.0
WFC	WELLS FARGO & COMPANY	Bankwesen	355.569,66	5.0	10850.0	579.0	23.Okt.2034	649.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	355.408,50	5.0	10024.0	117.0	09.Juni2028	475.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	355.284,44	5.0	9954.0	238.0	16.Nov.2028	413.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	355.117,48	5.0	10215.0	343.0	24.Jan.2031	524.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	354.849,08	5.0	9993.0	136.0	23.Aug.2028	448.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	353.919,49	5.0	10101.0	188.0	09.März2028	438.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	353.800,87	5.0	10038.0	128.0	25.Juli2028	481.0
META	META PLATFORMS INC MTN	Kommunikation	353.537,32	5.0	9927.0	135.0	15.Aug.2027	350.0
T	AT&T INC	Kommunikation	351.614,91	5.0	9997.0	264.0	01.März2029	435.0
CSCO	CISCO SYSTEMS INC	Technologie	351.064,25	5.0	10174.0	643.0	26.Feb.2034	505.0
T	AT&T INC	Kommunikation	351.072,91	5.0	9157.0	471.0	01.Juni2031	275.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	349.669,48	5.0	9987.0	198.0	26.Apr.2028	375.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	349.508,92	5.0	9839.0	144.0	11.Sept.2027	317.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	349.535,03	5.0	9857.0	268.0	07.Feb.2030	397.0
MS	MORGAN STANLEY MTN	Bankwesen	349.337,23	5.0	9975.0	436.0	12.März2032	471.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	349.321,19	5.0	9965.0	406.0	04.Sept.2030	390.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	348.959,50	5.0	10208.0	527.0	11.Aug.2033	540.0
CSCO	CISCO SYSTEMS INC	Technologie	348.235,15	5.0	10183.0	268.0	26.Feb.2029	485.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	347.247,25	5.0	10143.0	175.0	24.Jan.2028	470.0
C	CITIGROUP INC	Bankwesen	346.477,05	5.0	9073.0	517.0	25.Jan.2033	306.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	346.087,88	5.0	10580.0	239.0	15.Nov.2028	688.0
ORCL	ORACLE CORPORATION	Technologie	345.655,92	5.0	9180.0	369.0	01.Apr.2030	295.0
C	CITIBANK NA	Bankwesen	345.366,02	5.0	10354.0	223.0	29.Sept.2028	580.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	345.398,29	5.0	9788.0	161.0	22.Nov.2027	250.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	345.263,85	5.0	9962.0	201.0	05.Mai2028	363.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	344.956,84	5.0	9846.0	446.0	15.März2031	400.0
C	CITIGROUP INC	Bankwesen	344.392,02	5.0	9845.0	153.0	27.Okt.2028	352.0
MS	MORGAN STANLEY MTN	Bankwesen	344.401,14	5.0	10195.0	586.0	21.Juli2034	542.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	344.239,47	5.0	10151.0	273.0	15.März2029	480.0
TMUS	T-MOBILE USA INC	Kommunikation	344.074,56	5.0	10091.0	597.0	15.Juli2033	505.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	343.596,99	5.0	9806.0	593.0	15.März2033	430.0
JPM	JPMORGAN CHASE & CO	Bankwesen	342.657,59	5.0	10151.0	303.0	22.Juli2030	500.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	342.348,33	5.0	9770.0	784.0	15.März2036	465.0
PERU	PERU (REPUBLIC OF)	Sovereigns	341.664,98	5.0	9192.0	443.0	23.Jan.2031	278.0
MS	MORGAN STANLEY	Bankwesen	341.363,98	5.0	8641.0	504.0	16.Sept.2036	248.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	340.477,82	5.0	10239.0	344.0	15.Feb.2030	513.0
ORCL	ORACLE CORPORATION	Technologie	340.217,64	5.0	8934.0	451.0	25.März2031	288.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	339.409,67	5.0	10053.0	187.0	04.März2029	479.0
ORAFP	ORANGE SA	Kommunikation	338.986,30	5.0	11852.0	409.0	01.März2031	850.0
ILS	ILLINOIS ST	Local Authority	338.506,49	5.0	10194.0	363.0	01.Juni2033	510.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	337.680,51	5.0	9998.0	389.0	02.Juli2030	388.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	337.110,84	5.0	10048.0	103.0	23.Apr.2028	494.0
C	CITIGROUP INC	Bankwesen	336.876,78	5.0	8983.0	463.0	01.Mai2032	256.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	336.692,22	5.0	10129.0	356.0	31.März2030	495.0
C	CITIGROUP INC	Bankwesen	336.145,36	5.0	9837.0	272.0	20.März2030	398.0
MS	MORGAN STANLEY MTN	Bankwesen	335.987,08	5.0	10425.0	617.0	19.Apr.2035	583.0
FISV	FISERV INC	Technologie	334.986,40	5.0	9579.0	302.0	01.Juli2029	350.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	334.890,85	5.0	9993.0	234.0	06.Nov.2028	423.0
JPM	JPMORGAN CHASE & CO	Bankwesen	334.680,91	5.0	9352.0	382.0	13.Mai2031	296.0
JPM	JPMORGAN CHASE & CO	Bankwesen	333.408,84	5.0	10272.0	679.0	24.Jan.2036	550.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	333.090,64	5.0	9728.0	753.0	02.Feb.2041	539.0
JPM	JPMORGAN CHASE & CO	Bankwesen	331.876,32	4.0	10025.0	321.0	22.Okt.2030	460.0
BAC	BANK OF AMERICA CORP	Bankwesen	329.437,98	4.0	10237.0	693.0	12.Feb.2036	574.0
MS	MORGAN STANLEY MTN	Bankwesen	328.503,69	4.0	10174.0	340.0	15.Jan.2031	523.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	328.337,38	4.0	9795.0	156.0	02.Nov.2027	250.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	328.135,71	4.0	10464.0	230.0	24.Okt.2029	648.0
DB	DEUTSCHE BANK AG (FXD-FRN)	Bankwesen	327.692,21	4.0	9991.0	385.0	04.Aug.2031	495.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	327.366,78	4.0	10244.0	205.0	12.Juni2029	558.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	326.850,89	4.0	11922.0	481.0	15.März2032	875.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	326.729,01	4.0	10799.0	714.0	31.Jan.2036	688.0
C	CITIGROUP INC	Bankwesen	325.836,41	4.0	10159.0	325.0	19.Nov.2034	559.0
META	META PLATFORMS INC	Kommunikation	325.512,58	4.0	10165.0	583.0	15.Mai2033	495.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	325.361,06	4.0	10435.0	618.0	25.Apr.2035	585.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	325.143,01	4.0	9851.0	196.0	23.Apr.2029	381.0
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Bankwesen	325.017,77	4.0	10072.0	705.0	21.Juli2036	537.0
JPM	JPMORGAN CHASE & CO	Bankwesen	325.053,36	4.0	9937.0	219.0	23.Juli2029	420.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	324.915,75	4.0	9502.0	214.0	14.Juni2029	209.0
CSCO	CISCO SYSTEMS INC	Technologie	324.252,22	4.0	10263.0	429.0	26.Feb.2031	495.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	324.148,52	4.0	9915.0	749.0	06.Feb.2037	504.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	324.051,32	4.0	10705.0	669.0	26.Jan.2036	670.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	323.809,95	4.0	9958.0	190.0	13.März2028	385.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	323.812,26	4.0	9958.0	276.0	13.März2029	400.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	323.469,40	4.0	8962.0	474.0	12.Mai2031	210.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	323.122,89	4.0	9939.0	776.0	16.März2036	495.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	321.651,20	4.0	10318.0	277.0	25.Apr.2030	573.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	321.451,80	4.0	9970.0	657.0	12.Jan.2034	413.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	321.225,75	4.0	10430.0	148.0	03.Nov.2028	739.0
C	CITIGROUP INC	Bankwesen	321.117,10	4.0	10212.0	638.0	11.Juni2035	545.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	320.760,00	4.0	9988.0	144.0	14.Sept.2027	375.0
JPM	JPMORGAN CHASE & CO	Bankwesen	320.293,94	4.0	9891.0	511.0	26.Apr.2033	459.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	320.041,74	4.0	10118.0	688.0	17.Juli2034	438.0
MS	MORGAN STANLEY	Bankwesen	319.422,48	4.0	10213.0	616.0	18.Jan.2035	547.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	318.776,55	4.0	10083.0	192.0	23.Apr.2029	497.0
XOM	EXXON MOBIL CORP	Energie	317.010,74	4.0	9733.0	357.0	19.März2030	348.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	316.807,35	4.0	9890.0	239.0	18.Okt.2029	413.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	316.494,38	4.0	9940.0	355.0	04.Apr.2031	448.0
HCA	HCA INC	Consumer Non-Cyclical	316.176,18	4.0	10286.0	423.0	01.Apr.2031	545.0
JPM	JPMORGAN CHASE & CO	Bankwesen	315.081,28	4.0	8827.0	453.0	04.Feb.2032	195.0
C	CITIGROUP INC	Bankwesen	314.984,08	4.0	10074.0	678.0	27.März2036	533.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	314.848,44	4.0	10042.0	669.0	15.Aug.2035	542.0
JPM	JPMORGAN CHASE & CO	Bankwesen	313.764,51	4.0	9994.0	247.0	05.Dez.2029	445.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	313.698,64	4.0	10169.0	677.0	30.Jan.2036	618.0
MS	MORGAN STANLEY	Bankwesen	312.780,70	4.0	10174.0	355.0	17.Apr.2031	519.0
MS	MORGAN STANLEY MTN	Bankwesen	312.335,10	4.0	9968.0	103.0	20.Apr.2028	421.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	311.445,09	4.0	10313.0	671.0	09.Feb.2035	635.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	310.957,54	4.0	9786.0	160.0	15.Nov.2027	250.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	310.672,65	4.0	10174.0	361.0	13.Mai2031	524.0
TMUS	T-MOBILE USA INC	Kommunikation	310.220,65	4.0	9101.0	452.0	15.Feb.2031	255.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	310.227,97	4.0	9694.0	719.0	14.Mai2035	450.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	310.139,83	4.0	10292.0	723.0	12.Feb.2035	463.0
JPM	JPMORGAN CHASE & CO	Bankwesen	310.019,49	4.0	10091.0	175.0	24.Jan.2029	492.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	309.974,13	4.0	10186.0	736.0	21.Mai2035	450.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	309.584,89	4.0	9854.0	144.0	21.Okt.2027	325.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	309.109,28	4.0	10131.0	151.0	17.Nov.2027	513.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	308.824,59	4.0	10056.0	272.0	15.Feb.2029	400.0
AAPL	APPLE INC	Technologie	308.555,46	4.0	9510.0	184.0	08.Feb.2028	120.0
BACR	BARCLAYS PLC	Bankwesen	308.442,20	4.0	10272.0	270.0	12.März2030	569.0
JPM	JPMORGAN CHASE & CO	Bankwesen	307.986,66	4.0	10187.0	217.0	24.Juli2029	530.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	307.808,11	4.0	10167.0	172.0	11.Jan.2028	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	307.354,91	4.0	10135.0	261.0	23.Jan.2030	501.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	306.381,13	4.0	10123.0	302.0	02.Juli2029	425.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	306.420,94	4.0	9816.0	538.0	28.Juli2033	492.0
MS	MORGAN STANLEY MTN	Bankwesen	306.119,54	4.0	10185.0	216.0	20.Juli2029	545.0
AVGO	BROADCOM INC	Technologie	305.342,54	4.0	10087.0	723.0	15.Juli2035	520.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	305.228,01	4.0	10080.0	266.0	25.Jan.2029	413.0
JPM	JPMORGAN CHASE & CO	Bankwesen	305.230,79	4.0	8939.0	506.0	08.Nov.2032	254.0
MS	MORGAN STANLEY MTN	Bankwesen	305.241,66	4.0	10108.0	174.0	01.Feb.2029	512.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	305.037,52	4.0	10214.0	670.0	12.Juni2034	475.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	304.884,80	4.0	10088.0	175.0	24.Jan.2029	498.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	304.797,26	4.0	10139.0	353.0	03.März2031	513.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	304.545,91	4.0	9901.0	618.0	06.Juli2033	420.0
PERU	PERU (REPUBLIC OF)	Sovereigns	304.575,53	4.0	8625.0	676.0	15.Jan.2034	300.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	304.504,67	4.0	9998.0	668.0	03.Dez.2035	521.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	304.295,71	4.0	10101.0	723.0	22.März2035	438.0
T	AT&T INC	Kommunikation	304.160,97	4.0	9502.0	718.0	15.Mai2035	450.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	304.122,26	4.0	10084.0	132.0	11.Aug.2028	521.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	304.012,58	4.0	10027.0	106.0	10.Mai2028	493.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	304.017,56	4.0	10111.0	685.0	03.März2036	545.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	302.978,09	4.0	9999.0	758.0	05.Jan.2036	495.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	303.020,82	4.0	8910.0	498.0	21.Okt.2032	265.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	302.472,64	4.0	9913.0	403.0	06.Nov.2031	462.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	302.361,20	4.0	9978.0	129.0	22.Juli2027	430.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	301.700,51	4.0	9522.0	308.0	18.Juni2029	225.0
CRM	SALESFORCE INC	Technologie	301.164,44	4.0	10032.0	578.0	15.März2033	520.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	301.069,66	4.0	9901.0	414.0	20.Nov.2030	410.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	301.112,84	4.0	10090.0	607.0	04.Okt.2033	488.0
MS	MORGAN STANLEY MTN	Bankwesen	300.914,01	4.0	10286.0	274.0	18.Apr.2030	566.0
HSBC	HSBC HOLDINGS PLC MTN	Bankwesen	300.802,18	4.0	9839.0	717.0	06.Nov.2036	513.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	300.735,10	4.0	9750.0	706.0	22.Sept.2035	563.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	300.496,29	4.0	10124.0	171.0	10.Jan.2028	516.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	300.231,98	4.0	9831.0	402.0	22.Okt.2031	436.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	300.187,83	4.0	10246.0	243.0	15.Jan.2029	600.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	299.951,31	4.0	9987.0	142.0	07.Sept.2027	375.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	299.767,82	4.0	9884.0	624.0	09.Feb.2034	563.0
SNPS	SYNOPSYS INC	Technologie	299.612,18	4.0	10106.0	354.0	01.Apr.2030	485.0
AAPL	APPLE INC	Technologie	299.339,15	4.0	8917.0	460.0	08.Feb.2031	165.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	299.083,35	4.0	9873.0	158.0	06.Dez.2027	340.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	298.916,76	4.0	9958.0	93.0	13.März2028	404.0
C	CITIGROUP INC	Bankwesen	298.802,92	4.0	9973.0	512.0	24.Mai2033	491.0
KFW	KFW	Government Guaranteed	298.508,63	4.0	9326.0	334.0	14.Sept.2029	175.0
AVGO	BROADCOM INC	Technologie	298.366,08	4.0	10196.0	297.0	12.Juli2029	505.0
C	CITIGROUP INC	Bankwesen	298.284,44	4.0	9888.0	129.0	24.Juli2028	367.0
JPM	JPMORGAN CHASE & CO	Bankwesen	297.972,70	4.0	9764.0	286.0	06.Mai2030	370.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	297.800,07	4.0	9860.0	786.0	23.Jan.2036	438.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	297.591,25	4.0	9917.0	443.0	16.März2031	430.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	296.999,80	4.0	9714.0	511.0	27.Apr.2032	475.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	297.043,85	4.0	9892.0	276.0	09.März2029	370.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	296.929,24	4.0	10272.0	639.0	22.Feb.2034	520.0
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Bankwesen	296.842,18	4.0	9891.0	235.0	15.Sept.2029	408.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	296.677,82	4.0	10628.0	573.0	20.Juni2034	655.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	296.561,21	4.0	10114.0	302.0	23.Juli2030	505.0
AVGO	BROADCOM INC	Technologie	296.603,17	4.0	9076.0	454.0	15.Feb.2031	245.0
T	AT&T INC	Kommunikation	295.667,09	4.0	9754.0	117.0	01.Juni2027	230.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	295.049,07	4.0	10505.0	620.0	28.Okt.2034	575.0
MS	MORGAN STANLEY	Bankwesen	294.704,48	4.0	10144.0	257.0	16.Jan.2030	517.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	294.605,88	4.0	10208.0	733.0	11.Juni2035	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	293.731,81	4.0	10447.0	621.0	22.Apr.2035	577.0
ITALY	ITALY (REPUBLIC OF) MTN	Sovereigns	293.496,85	4.0	10534.0	593.0	15.Juni2033	538.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	293.296,01	4.0	9842.0	238.0	18.Sept.2028	313.0
MS	MORGAN STANLEY MTN	Bankwesen	292.565,98	4.0	8844.0	500.0	20.Okt.2032	251.0
C	CITIGROUP INC	Bankwesen	292.582,13	4.0	10209.0	630.0	13.Feb.2035	583.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	292.522,40	4.0	10190.0	689.0	23.Okt.2035	638.0
JPM	JPMORGAN CHASE & CO	Bankwesen	291.996,43	4.0	9900.0	107.0	01.Mai2028	354.0
C	CITIBANK NA	Bankwesen	291.762,58	4.0	10396.0	640.0	30.Apr.2034	557.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	291.403,50	4.0	9552.0	584.0	19.Mai2033	488.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	290.726,89	4.0	9536.0	525.0	13.Apr.2032	360.0
CNC	CENTENE CORPORATION	Versicherung	290.105,58	4.0	9894.0	140.0	15.Dez.2027	425.0
MS	MORGAN STANLEY MTN	Bankwesen	289.752,90	4.0	9008.0	517.0	21.Jan.2033	294.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	289.320,49	4.0	9738.0	361.0	15.März2030	380.0
ORCL	ORACLE CORPORATION	Technologie	289.108,60	4.0	10366.0	526.0	09.Nov.2032	625.0
JPM	JPMORGAN CHASE & CO	Bankwesen	288.736,90	4.0	10012.0	293.0	14.Juni2030	457.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	287.613,23	4.0	9932.0	320.0	28.Aug.2029	363.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	287.434,34	4.0	9908.0	402.0	15.Sept.2031	434.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	287.290,13	4.0	10176.0	175.0	15.Feb.2028	525.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	287.153,49	4.0	10095.0	361.0	01.Apr.2030	425.0
NWG	NATWEST GROUP PLC	Bankwesen	287.040,59	4.0	10411.0	637.0	01.März2035	578.0
TMUS	T-MOBILE USA INC	Kommunikation	286.841,32	4.0	9227.0	428.0	15.Feb.2031	288.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	286.443,18	4.0	10696.0	636.0	27.Sept.2034	675.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	286.130,15	4.0	9615.0	383.0	01.März2031	400.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	285.857,92	4.0	9858.0	404.0	22.Okt.2031	425.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	285.687,51	4.0	10220.0	283.0	21.Mai2029	520.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	285.453,94	4.0	9998.0	132.0	03.Aug.2027	424.0
HCA	HCA INC	Consumer Non-Cyclical	285.510,80	4.0	9500.0	400.0	01.Sept.2030	350.0
INTC	INTEL CORPORATION	Technologie	285.239,59	4.0	10132.0	567.0	10.Feb.2033	520.0
SNPS	SYNOPSYS INC	Technologie	285.275,26	4.0	10023.0	696.0	01.Apr.2035	515.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	285.157,32	4.0	10015.0	108.0	07.Mai2028	464.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	285.194,00	4.0	9251.0	381.0	29.Apr.2031	259.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	284.967,61	4.0	10058.0	575.0	13.Feb.2033	481.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	283.955,32	4.0	11076.0	573.0	20.Okt.2034	688.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	283.400,44	4.0	10063.0	693.0	02.Apr.2035	525.0
MS	MORGAN STANLEY MTN	Bankwesen	283.234,18	4.0	10083.0	191.0	12.Apr.2029	499.0
BACR	BARCLAYS PLC	Bankwesen	282.940,07	4.0	10118.0	131.0	09.Aug.2028	550.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	282.919,15	4.0	10209.0	347.0	15.Jan.2030	450.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	282.628,84	4.0	10068.0	757.0	28.Aug.2035	463.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	282.508,07	4.0	8854.0	400.0	17.Mai2030	88.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	281.475,83	4.0	10000.0	224.0	06.Aug.2029	450.0
BACR	BARCLAYS PLC	Bankwesen	281.307,97	4.0	10061.0	198.0	16.Mai2029	497.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	280.623,58	4.0	11715.0	444.0	15.Aug.2031	830.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	280.374,54	4.0	9271.0	781.0	15.Jan.2036	427.0
CNC	CENTENE CORPORATION	Versicherung	280.283,32	4.0	9300.0	223.0	15.Juli2028	245.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	279.847,77	4.0	10316.0	566.0	15.Feb.2033	535.0
C	CITIBANK NA	Bankwesen	279.884,87	4.0	10039.0	112.0	29.Mai2027	458.0
KR	KROGER CO	Consumer Non-Cyclical	278.879,75	4.0	9920.0	680.0	15.Sept.2034	500.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	278.754,16	4.0	9281.0	526.0	08.März2037	385.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	278.062,17	4.0	10231.0	697.0	04.Feb.2035	550.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	277.815,27	4.0	10112.0	557.0	01.Dez.2032	470.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	277.559,24	4.0	9847.0	618.0	14.Juni2033	388.0
T	AT&T INC	Kommunikation	277.149,19	4.0	8769.0	537.0	01.Feb.2032	225.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	276.696,25	4.0	9829.0	431.0	22.März2031	475.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	276.607,09	4.0	10242.0	688.0	09.Mai2036	546.0
BACR	BARCLAYS PLC	Bankwesen	276.291,09	4.0	10199.0	349.0	25.Feb.2031	537.0
ENBCN	ENBRIDGE INC	Energie	276.264,09	4.0	10409.0	566.0	08.März2033	570.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	276.102,41	4.0	10596.0	530.0	25.Okt.2033	583.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	275.999,90	4.0	9104.0	376.0	31.März2030	205.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	275.698,41	4.0	8720.0	524.0	12.Feb.2032	325.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	275.667,18	4.0	9984.0	590.0	15.Feb.2033	438.0
META	META PLATFORMS INC	Kommunikation	275.438,23	4.0	9972.0	679.0	15.Aug.2034	475.0
QCOM	QUALCOMM INCORPORATED	Technologie	275.318,19	4.0	9905.0	109.0	20.Mai2027	325.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	275.211,27	4.0	8565.0	669.0	12.Feb.2034	350.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	273.390,64	4.0	9932.0	142.0	08.Sept.2027	338.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	273.305,83	4.0	10899.0	654.0	23.Okt.2034	638.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	272.665,65	4.0	9509.0	207.0	12.Mai2028	165.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	272.589,78	4.0	8994.0	503.0	22.Nov.2032	287.0
USB	US BANCORP MTN	Bankwesen	272.284,59	4.0	10014.0	128.0	22.Juli2028	455.0
V	VISA INC	Technologie	272.071,57	4.0	9777.0	104.0	15.Apr.2027	190.0
AMGN	AMGEN INC	Consumer Non-Cyclical	271.876,51	4.0	9847.0	772.0	19.Feb.2036	485.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	271.808,50	4.0	9919.0	325.0	17.Sept.2029	370.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	271.730,08	4.0	9914.0	567.0	15.Jan.2033	475.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	271.394,29	4.0	10160.0	742.0	12.Juni2035	450.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	271.326,53	4.0	9851.0	702.0	05.Sept.2034	425.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	271.037,63	4.0	9962.0	236.0	15.Sept.2028	363.0
HCA	HCA INC	Consumer Non-Cyclical	270.796,09	4.0	10252.0	577.0	01.Juni2033	550.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	270.580,91	4.0	10017.0	713.0	15.März2035	500.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	270.056,99	4.0	11386.0	328.0	15.Juli2030	888.0
TMUS	T-MOBILE USA INC	Kommunikation	269.769,25	4.0	9702.0	250.0	15.Apr.2029	338.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	269.816,30	4.0	8910.0	471.0	24.Mai2031	266.0
BAC	BANK OF AMERICA CORP	Bankwesen	269.824,58	4.0	9920.0	103.0	24.Apr.2028	371.0
AVGO	BROADCOM INC	Technologie	269.644,89	4.0	9761.0	771.0	15.Feb.2036	480.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	269.417,36	4.0	9749.0	620.0	10.Aug.2033	450.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	269.352,76	4.0	10310.0	566.0	15.Feb.2033	538.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	268.550,57	4.0	9375.0	357.0	15.Jan.2030	275.0
MS	MORGAN STANLEY MTN	Bankwesen	268.298,27	4.0	8693.0	469.0	28.Apr.2032	193.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	268.319,41	4.0	10303.0	278.0	25.Apr.2030	553.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	268.093,01	4.0	10085.0	188.0	30.März2029	486.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	267.451,66	4.0	10072.0	186.0	01.März2028	425.0
C	CITIGROUP INC	Bankwesen	267.016,31	4.0	9912.0	194.0	23.Apr.2029	408.0
ITALY	ITALY (REPUBLIC OF)	Sovereigns	266.938,52	4.0	9586.0	332.0	17.Okt.2029	288.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	266.817,33	4.0	10102.0	189.0	14.März2028	438.0
C	CITIGROUP INC	Bankwesen	266.117,46	4.0	9301.0	362.0	29.Jan.2031	267.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	265.616,76	4.0	9913.0	108.0	16.Mai2027	325.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	264.884,98	4.0	9510.0	542.0	27.Apr.2032	313.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	264.914,46	4.0	10008.0	210.0	12.Juni2028	388.0
ORCL	ORACLE CORPORATION	Technologie	264.863,51	4.0	9827.0	100.0	01.Apr.2027	280.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	264.874,81	4.0	9708.0	671.0	15.Okt.2034	500.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	264.758,55	4.0	10732.0	532.0	10.Feb.2034	708.0
WMT	WALMART INC	Zyklische Konsumgüter	264.636,85	4.0	9940.0	205.0	26.Juni2028	370.0
USB	US BANCORP MTN	Bankwesen	264.445,99	4.0	9916.0	566.0	01.Feb.2034	484.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	264.415,27	4.0	10473.0	560.0	13.Jan.2033	577.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	263.727,64	4.0	10434.0	578.0	06.Juli2034	575.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	263.488,14	4.0	9876.0	112.0	19.Mai2027	315.0
CMCSA	COMCAST CORPORATION	Kommunikation	263.508,99	4.0	9939.0	578.0	15.Feb.2033	465.0
EDC	EXPORT DEVELOPMENT CANADA MTN	Government Guaranteed	263.398,72	4.0	10033.0	385.0	20.Juni2030	400.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	263.182,41	4.0	10038.0	168.0	11.Jan.2028	455.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	262.930,96	4.0	10091.0	361.0	07.Mai2031	495.0
AAPL	APPLE INC	Technologie	262.667,70	4.0	9999.0	198.0	10.Mai2028	400.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	262.638,21	4.0	10084.0	156.0	01.Dez.2027	455.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	262.307,67	4.0	10233.0	677.0	17.Nov.2034	523.0
INTNED	ING GROEP NV	Bankwesen	261.625,70	4.0	9672.0	507.0	28.März2033	425.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	261.376,56	4.0	10281.0	676.0	26.Nov.2035	559.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	261.299,25	4.0	10041.0	315.0	11.Sept.2030	486.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	260.332,22	4.0	10236.0	284.0	30.Apr.2029	463.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	260.010,79	4.0	10008.0	320.0	23.Okt.2030	469.0
MS	MORGAN STANLEY MTN	Bankwesen	260.055,39	4.0	10116.0	301.0	19.Juli2030	504.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	259.883,31	4.0	9872.0	533.0	08.Juni2032	446.0
ET	ENERGY TRANSFER OPERATING LP	Energie	259.922,10	4.0	9680.0	371.0	15.Mai2030	375.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	259.582,76	4.0	10078.0	266.0	24.Jan.2029	413.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	259.395,40	4.0	10201.0	324.0	19.Nov.2030	529.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	258.652,68	3.0	10301.0	698.0	19.Feb.2035	563.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	258.556,74	3.0	10596.0	558.0	08.Juni2034	638.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	257.831,90	3.0	9141.0	391.0	01.Juni2030	225.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	257.714,02	3.0	10015.0	380.0	08.Juli2031	471.0
C	CITIBANK NA	Bankwesen	257.752,26	3.0	10161.0	369.0	29.Mai2030	491.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	257.597,77	3.0	9845.0	794.0	23.Jan.2036	413.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	257.616,23	3.0	9404.0	369.0	16.Apr.2030	325.0
ALLY	ALLY FINANCIAL INC	Bankwesen	257.045,22	3.0	11120.0	449.0	01.Nov.2031	800.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	256.859,81	3.0	10066.0	207.0	13.Juni2029	482.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	256.813,68	3.0	8795.0	427.0	18.Sept.2030	150.0
JPM	JPMORGAN CHASE & CO	Bankwesen	256.633,60	3.0	10066.0	130.0	22.Juli2028	498.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	256.456,32	3.0	10195.0	347.0	04.Feb.2031	515.0
AVGO	BROADCOM INC	Technologie	256.087,76	3.0	9167.0	604.0	15.Apr.2033	342.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	256.101,96	3.0	8736.0	429.0	26.Aug.2030	75.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	256.057,32	3.0	9340.0	358.0	22.Jan.2030	255.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	255.424,26	3.0	10127.0	662.0	15.Juli2034	515.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	255.346,05	3.0	10100.0	661.0	25.Juni2034	495.0
AAPL	APPLE INC	Technologie	255.202,71	3.0	9435.0	231.0	05.Aug.2028	140.0
NWG	NATWEST GROUP PLC	Bankwesen	254.861,56	3.0	10123.0	263.0	27.Jan.2030	508.0
DIS	WALT DISNEY CO	Kommunikation	254.873,65	3.0	9288.0	444.0	13.Jan.2031	265.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	254.708,51	3.0	10096.0	173.0	12.Jan.2029	502.0
C	CITIBANK NA	Bankwesen	254.529,25	3.0	10125.0	305.0	06.Aug.2029	484.0
KFW	KFW MTN	Government Guaranteed	254.353,54	3.0	9937.0	227.0	09.Aug.2028	350.0
PERU	PERU (REPUBLIC OF)	Sovereigns	254.049,91	3.0	10102.0	694.0	08.Feb.2035	538.0
BK	BANK OF NEW YORK MELLON CORP (FXD- MTN	Bankwesen	253.758,76	3.0	9889.0	265.0	22.Jan.2030	403.0
GOOGL	ALPHABET INC	Technologie	253.506,85	3.0	9905.0	270.0	15.Feb.2029	370.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	253.550,41	3.0	9451.0	331.0	22.Okt.2030	288.0
ACN	ACCENTURE CAPITAL INC	Technologie	253.568,96	3.0	9918.0	319.0	04.Okt.2029	405.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	253.420,39	3.0	11832.0	329.0	02.Feb.2030	950.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	253.342,81	3.0	10088.0	257.0	14.Feb.2029	480.0
MTB	MANUFACTURERS AND TRADERS TRUST CO MTN	Bankwesen	253.213,87	3.0	10033.0	123.0	06.Juli2028	476.0
BACR	BARCLAYS PLC	Bankwesen	253.022,55	3.0	10088.0	184.0	25.Feb.2029	509.0
INTC	INTEL CORPORATION	Technologie	252.818,51	3.0	10061.0	175.0	10.Feb.2028	488.0
MS	MORGAN STANLEY MTN	Bankwesen	252.514,01	3.0	10971.0	579.0	01.Nov.2034	663.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	252.346,63	3.0	9955.0	159.0	17.Nov.2028	420.0
MPLX	MPLX LP	Energie	252.272,44	3.0	10133.0	641.0	01.Juni2034	550.0
MS	MORGAN STANLEY PRIVATE BANK(FXD)	Bankwesen	252.180,14	3.0	9998.0	125.0	06.Juli2028	447.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	252.184,91	3.0	9942.0	767.0	20.Nov.2035	445.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	252.226,03	3.0	9887.0	325.0	14.Sept.2029	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	251.832,11	3.0	9912.0	194.0	23.Apr.2029	400.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	251.735,72	3.0	10003.0	131.0	24.Juli2028	442.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	251.708,88	3.0	10206.0	350.0	24.Jan.2030	450.0
PNC	PNC BANK NA (FXD) MTN	Bankwesen	251.719,05	3.0	9999.0	129.0	21.Juli2028	443.0
NFLX	NETFLIX INC	Kommunikation	251.301,33	3.0	10403.0	242.0	15.Nov.2028	588.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	251.249,49	3.0	9887.0	97.0	24.März2027	338.0
AAPL	APPLE INC	Technologie	251.005,00	3.0	9839.0	142.0	12.Sept.2027	290.0
BACR	BARCLAYS PLC	Bankwesen	251.041,55	3.0	10031.0	140.0	10.Sept.2028	484.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	250.903,74	3.0	9885.0	410.0	05.Nov.2030	410.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	250.753,24	3.0	10082.0	264.0	18.Jan.2029	420.0
ORCL	ORACLE CORPORATION	Technologie	250.503,05	3.0	9524.0	193.0	25.März2028	230.0
CAT	CATERPILLAR INC	Produktionsmittel	250.402,27	3.0	10256.0	708.0	15.Mai2035	520.0
C	CITIGROUP INC	Bankwesen	250.222,24	3.0	9441.0	333.0	05.Nov.2030	298.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	250.050,69	3.0	9827.0	171.0	15.Jan.2028	325.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	249.876,92	3.0	9993.0	429.0	16.Feb.2032	463.0
AVGO	BROADCOM INC	Technologie	249.817,61	3.0	9869.0	677.0	15.Okt.2034	480.0
UBS	UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN	Bankwesen	249.851,52	3.0	9992.0	190.0	16.März2029	430.0
RELLN	RELX CAPITAL INC	Technologie	249.745,14	3.0	9871.0	273.0	18.März2029	400.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	249.716,79	3.0	10274.0	732.0	11.Juni2035	485.0
JPM	JPMORGAN CHASE & CO	Bankwesen	249.606,75	3.0	9877.0	147.0	01.Dez.2027	363.0
C	CITIGROUP INC	Bankwesen	249.311,63	3.0	9912.0	221.0	25.Juli2028	413.0
BACR	BARCLAYS PLC	Bankwesen	249.193,46	3.0	8970.0	500.0	24.Nov.2032	289.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	248.928,77	3.0	9936.0	102.0	13.Apr.2027	330.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	248.746,00	3.0	9880.0	173.0	11.Jan.2028	375.0
MS	MORGAN STANLEY PRIVATE (FXD-FRN)	Bankwesen	248.668,04	3.0	9893.0	270.0	08.Feb.2030	421.0
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Government Guaranteed	248.522,92	3.0	9933.0	408.0	10.Sept.2030	375.0
BACR	BARCLAYS PLC	Bankwesen	247.886,83	3.0	9008.0	450.0	10.März2032	267.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	247.298,19	3.0	8936.0	483.0	13.Mai2031	163.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	247.217,67	3.0	9860.0	134.0	15.Aug.2027	313.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	247.186,15	3.0	9954.0	322.0	05.Sept.2029	375.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	247.013,69	3.0	9688.0	725.0	24.Okt.2036	480.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	246.823,61	3.0	10113.0	114.0	26.Mai2028	550.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	246.266,61	3.0	8935.0	414.0	22.Juli2030	130.0
GPN	GLOBAL PAYMENTS INC	Technologie	246.190,51	3.0	9894.0	243.0	15.Nov.2028	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	245.683,65	3.0	9798.0	179.0	15.Feb.2028	315.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	245.659,16	3.0	10232.0	434.0	15.März2031	495.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	245.324,81	3.0	10029.0	147.0	08.Okt.2027	435.0
GPN	GLOBAL PAYMENTS INC	Technologie	245.243,67	3.0	9619.0	720.0	15.Nov.2035	555.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	244.984,69	3.0	8940.0	538.0	21.Jan.2032	213.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	244.675,70	3.0	10156.0	217.0	13.Juli2028	450.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	244.601,75	3.0	10186.0	510.0	14.März2032	500.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	244.063,63	3.0	9889.0	133.0	15.Aug.2027	356.0
DIS	WALT DISNEY CO	Kommunikation	243.986,56	3.0	9303.0	328.0	01.Sept.2029	200.0
STT	STATE STREET CORP	Bankwesen	243.827,96	3.0	9663.0	542.0	04.Aug.2033	416.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	243.752,10	3.0	10096.0	209.0	08.Aug.2028	540.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	243.571,32	3.0	10040.0	346.0	23.Jan.2031	438.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	243.240,64	3.0	10162.0	687.0	13.Mai2036	542.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	243.145,80	3.0	10009.0	118.0	09.Juni2028	444.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	242.855,28	3.0	8702.0	438.0	08.Okt.2030	75.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	242.711,07	3.0	9674.0	115.0	21.Mai2027	105.0
TMUS	T-MOBILE USA INC	Kommunikation	241.613,45	3.0	9477.0	406.0	15.Apr.2031	350.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	241.586,60	3.0	9067.0	524.0	12.Jan.2032	272.0
SANTAN	BANCO SANTANDER SA	Bankwesen	241.375,75	3.0	11242.0	590.0	07.Nov.2033	694.0
MS	MORGAN STANLEY MTN	Bankwesen	241.248,77	3.0	10048.0	507.0	20.Apr.2037	530.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	241.192,99	3.0	9382.0	525.0	15.März2032	380.0
BMO	BANK OF MONTREAL MTN	Bankwesen	241.123,28	3.0	10149.0	171.0	01.Feb.2028	520.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	240.834,31	3.0	9829.0	493.0	17.Sept.2031	363.0
DIS	WALT DISNEY CO	Kommunikation	240.445,81	3.0	9695.0	176.0	13.Jan.2028	220.0
INTNED	ING GROEP NV	Bankwesen	240.409,77	3.0	9880.0	280.0	09.Apr.2029	405.0
KVUE	KENVUE INC	Consumer Non-Cyclical	240.134,68	3.0	10149.0	180.0	22.März2028	505.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	240.043,06	3.0	9427.0	519.0	24.März2032	363.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	240.087,81	3.0	9605.0	300.0	15.Juni2029	295.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	239.731,31	3.0	10359.0	418.0	08.Feb.2031	575.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	239.613,66	3.0	10190.0	707.0	14.März2035	525.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	239.456,24	3.0	11342.0	382.0	15.Sept.2030	825.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	239.481,32	3.0	9914.0	265.0	23.Jan.2030	418.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	239.507,69	3.0	10443.0	651.0	24.Apr.2034	505.0
DELL	DELL INTERNATIONAL LLC	Technologie	239.235,26	3.0	10201.0	302.0	01.Okt.2029	530.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	239.086,78	3.0	9310.0	362.0	07.Feb.2030	260.0
USB	US BANCORP MTN	Bankwesen	239.134,10	3.0	10356.0	613.0	23.Jan.2035	568.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	238.502,72	3.0	9515.0	156.0	21.Okt.2027	63.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	238.392,31	3.0	9136.0	449.0	31.Jan.2031	245.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	237.629,26	3.0	9960.0	281.0	03.Mai2029	405.0
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Bankwesen	237.636,84	3.0	9903.0	107.0	03.Mai2027	330.0
AVGO	BROADCOM INC	Technologie	237.663,88	3.0	9756.0	559.0	15.Nov.2032	430.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	237.549,19	3.0	9363.0	411.0	13.Nov.2030	400.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	237.358,53	3.0	10381.0	257.0	02.Feb.2029	593.0
CSCO	CISCO SYSTEMS INC	Technologie	236.860,79	3.0	10092.0	179.0	24.Feb.2028	455.0
AAPL	APPLE INC	Technologie	236.730,36	3.0	10135.0	521.0	12.Mai2032	450.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	236.580,06	3.0	10045.0	140.0	01.Sept.2027	468.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	236.549,56	3.0	9896.0	240.0	21.Okt.2029	415.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	236.063,31	3.0	10180.0	180.0	22.Feb.2029	542.0
AVGO	BROADCOM INC	Technologie	235.961,81	3.0	10102.0	267.0	15.Apr.2029	475.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	235.751,05	3.0	9943.0	125.0	16.Aug.2077	525.0
MS	MORGAN STANLEY MTN	Bankwesen	235.627,98	3.0	9948.0	527.0	20.Juli2033	489.0
WSTP	WESTPAC BANKING CORP	Bankwesen	235.567,83	3.0	9890.0	177.0	25.Jan.2028	340.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	235.498,64	3.0	10128.0	260.0	30.Jan.2029	500.0
FOXA	FOX CORP	Kommunikation	235.400,50	3.0	10034.0	253.0	25.Jan.2029	471.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	235.278,40	3.0	10120.0	575.0	01.Feb.2033	500.0
AVGO	BROADCOM INC	Technologie	235.224,54	3.0	9868.0	408.0	15.Nov.2030	415.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	235.077,69	3.0	10193.0	344.0	28.Jan.2031	521.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	234.901,07	3.0	10022.0	235.0	14.Nov.2028	425.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	234.745,20	3.0	9798.0	280.0	13.Apr.2029	345.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	234.644,72	3.0	9588.0	193.0	25.März2028	226.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	234.586,25	3.0	10163.0	188.0	01.Juni2028	575.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	234.516,89	3.0	9821.0	752.0	15.Jan.2036	500.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	234.543,75	3.0	9628.0	531.0	04.Mai2032	388.0
PAYX	PAYCHEX INC	Technologie	234.315,92	3.0	10095.0	501.0	15.Apr.2032	535.0
GOOGL	ALPHABET INC	Technologie	234.064,92	3.0	9920.0	438.0	15.Feb.2031	410.0
Q	QUEBEC (PROVINCE OF)	Local Authority	233.944,10	3.0	11134.0	311.0	15.Sept.2029	750.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	233.651,77	3.0	8789.0	449.0	27.Jan.2032	199.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	233.575,75	3.0	9356.0	363.0	15.Feb.2030	272.0
HCA	HCA INC	Consumer Non-Cyclical	233.481,49	3.0	9871.0	290.0	15.Juni2029	413.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	233.405,33	3.0	9245.0	384.0	05.Mai2030	246.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	233.385,41	3.0	8940.0	531.0	27.Jan.2032	255.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	232.740,86	3.0	8779.0	430.0	03.Sept.2030	88.0
USB	US BANCORP MTN	Bankwesen	232.496,25	3.0	10159.0	364.0	15.Mai2031	508.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	232.315,28	3.0	9988.0	291.0	15.Juni2029	435.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	232.107,07	3.0	10119.0	102.0	13.Apr.2028	565.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	231.912,66	3.0	10235.0	681.0	30.Jan.2036	544.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	231.951,62	3.0	10083.0	99.0	05.Apr.2027	498.0
ELV	ELEVANCE HEALTH INC	Versicherung	231.834,36	3.0	10165.0	648.0	15.Juni2034	538.0
AFL	AFLAC INCORPORATED	Versicherung	231.552,11	3.0	9728.0	360.0	01.Apr.2030	360.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	231.388,03	3.0	9990.0	219.0	20.Juli2029	435.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	230.988,31	3.0	9938.0	319.0	15.Okt.2029	455.0
AON	AON NORTH AMERICA INC	Versicherung	230.999,03	3.0	10241.0	635.0	01.März2034	545.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	230.442,14	3.0	10121.0	364.0	20.Mai2031	507.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	230.493,22	3.0	10288.0	283.0	14.Mai2030	549.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	230.182,33	3.0	11371.0	404.0	14.Jan.2031	775.0
CNC	CENTENE CORPORATION	Versicherung	230.195,52	3.0	8451.0	457.0	01.März2031	250.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	230.121,11	3.0	9131.0	490.0	07.Jan.2033	374.0
BACR	BARCLAYS PLC	Bankwesen	230.022,15	3.0	11220.0	507.0	02.Nov.2033	744.0
JBS	JBS USA LUX SA	Consumer Non-Cyclical	229.874,05	3.0	10278.0	556.0	01.Apr.2033	575.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	229.599,75	3.0	9935.0	244.0	11.Nov.2029	447.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	229.610,47	3.0	9938.0	203.0	15.Mai2028	388.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	229.338,49	3.0	10103.0	176.0	15.Feb.2028	488.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	229.308,82	3.0	10229.0	280.0	17.Apr.2029	463.0
CMCSA	COMCAST CORPORATION	Kommunikation	228.950,96	3.0	9627.0	362.0	01.Apr.2030	340.0
GOOGL	ALPHABET INC	Technologie	228.907,01	3.0	8794.0	422.0	15.Aug.2030	110.0
KO	COCA-COLA CO	Consumer Non-Cyclical	228.942,32	3.0	9699.0	117.0	01.Juni2027	145.0
BACR	BARCLAYS PLC	Bankwesen	228.812,30	3.0	10338.0	519.0	09.Aug.2033	575.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	228.518,02	3.0	10194.0	149.0	15.Nov.2027	565.0
PAYX	PAYCHEX INC	Technologie	227.776,94	3.0	10090.0	352.0	15.Apr.2030	510.0
DAL	DELTA AIR LINES INC	Transport	227.734,54	3.0	10028.0	212.0	10.Juli2028	495.0
EXE	EXPAND ENERGY CORP	Energie	227.619,24	3.0	10112.0	178.0	15.März2030	538.0
BAC	BANK OF AMERICA CORP	Bankwesen	227.462,14	3.0	9093.0	455.0	11.März2032	265.0
CNC	CENTENE CORPORATION	Versicherung	227.087,74	3.0	8778.0	414.0	15.Okt.2030	300.0
INTC	INTEL CORPORATION	Technologie	226.807,47	3.0	9289.0	341.0	15.Nov.2029	245.0
RTX	RTX CORP	Produktionsmittel	226.321,59	3.0	10824.0	628.0	15.März2034	610.0
JBS	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	226.284,17	3.0	10821.0	616.0	15.März2034	675.0
USB	US BANCORP	Bankwesen	225.942,27	3.0	10520.0	528.0	21.Okt.2033	585.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	225.964,00	3.0	10570.0	535.0	22.Nov.2032	591.0
UPS	UNITED PARCEL SERVICE INC	Transport	225.477,11	3.0	10089.0	350.0	01.Apr.2030	445.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	225.266,73	3.0	8978.0	449.0	01.Feb.2031	250.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	224.055,64	3.0	10001.0	145.0	28.Sept.2027	388.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	223.929,64	3.0	10221.0	635.0	13.Feb.2034	525.0
BMO	BANK OF MONTREAL MTN	Bankwesen	223.880,70	3.0	9871.0	424.0	14.Jan.2032	444.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	223.675,62	3.0	10236.0	146.0	05.Nov.2027	585.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	223.548,89	3.0	10011.0	472.0	21.Okt.2032	481.0
SANTAN	BANCO SANTANDER SA	Bankwesen	223.224,64	3.0	10102.0	136.0	18.Aug.2027	529.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	223.011,18	3.0	9692.0	734.0	15.März2035	438.0
ELV	ELEVANCE HEALTH INC	Versicherung	222.903,58	3.0	9887.0	156.0	01.Dez.2027	365.0
ELV	ELEVANCE HEALTH INC	Versicherung	222.475,21	3.0	9800.0	757.0	15.Jan.2036	500.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	222.436,54	3.0	9883.0	191.0	15.März2028	330.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	222.105,01	3.0	8847.0	484.0	20.Juli2032	231.0
BACR	BARCLAYS PLC	Bankwesen	222.059,15	3.0	10943.0	568.0	27.Juni2034	712.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	221.909,08	3.0	10279.0	529.0	15.Okt.2032	560.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	221.355,71	3.0	10007.0	389.0	06.Aug.2031	470.0
HCA	HCA INC	Consumer Non-Cyclical	220.852,57	3.0	9316.0	527.0	15.März2032	363.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	220.796,78	3.0	10508.0	609.0	14.Sept.2033	581.0
TMUS	T-MOBILE USA INC	Kommunikation	220.799,04	3.0	9581.0	185.0	15.Feb.2028	205.0
ORCL	ORACLE CORPORATION	Technologie	220.297,55	3.0	9722.0	716.0	03.Aug.2035	550.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	220.072,73	3.0	10042.0	320.0	18.Okt.2030	465.0
INTNED	ING GROEP NV	Bankwesen	219.987,62	3.0	10200.0	630.0	19.März2035	555.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	219.899,03	3.0	9948.0	701.0	15.Feb.2035	515.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	219.712,87	3.0	10874.0	486.0	15.Jan.2032	638.0
DELL	DELL INTERNATIONAL LLC	Technologie	219.769,19	3.0	9704.0	704.0	01.Feb.2035	485.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	219.642,19	3.0	10147.0	383.0	30.Juli2030	520.0
BA	BOEING CO	Produktionsmittel	219.358,27	3.0	10059.0	97.0	01.Mai2027	504.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	219.061,45	3.0	10183.0	357.0	14.März2030	488.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	219.111,87	3.0	10158.0	275.0	05.Apr.2029	499.0
PFE	PFIZER INC	Consumer Non-Cyclical	218.931,94	3.0	9815.0	274.0	15.März2029	345.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	218.861,86	3.0	9881.0	427.0	22.Jan.2032	435.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	218.751,48	3.0	9555.0	686.0	01.Nov.2034	440.0
LNG	CHENIERE ENERGY INC	Energie	218.751,81	3.0	9978.0	99.0	15.Okt.2028	463.0
WFC	WELLS FARGO & COMPANY	Bankwesen	218.698,40	3.0	10414.0	231.0	23.Okt.2029	630.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	218.402,93	3.0	10040.0	198.0	09.Mai2029	462.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	217.764,16	3.0	10334.0	612.0	24.Jan.2035	571.0
ORCL	ORACLE CORPORATION	Technologie	217.668,97	3.0	8986.0	672.0	08.Juli2034	430.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	217.555,34	3.0	10008.0	284.0	01.Feb.2031	488.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	217.373,03	3.0	9742.0	306.0	26.Juli2029	340.0
MU	MICRON TECHNOLOGY INC	Technologie	217.318,49	3.0	10636.0	712.0	01.Nov.2035	605.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	217.120,53	3.0	10194.0	264.0	15.Feb.2029	520.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	216.956,49	3.0	9570.0	386.0	08.Juli2030	375.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	216.960,11	3.0	10589.0	573.0	07.Nov.2033	712.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	216.727,47	3.0	9905.0	510.0	15.Mai2032	513.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	216.462,63	3.0	8657.0	473.0	15.März2031	138.0
NXPI	NXP BV	Technologie	216.302,64	3.0	9883.0	542.0	19.Aug.2032	485.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	215.824,26	3.0	9806.0	685.0	15.Sept.2034	480.0
BACR	BARCLAYS PLC	Bankwesen	215.739,38	3.0	10564.0	554.0	09.Mai2034	622.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	215.578,77	3.0	10251.0	608.0	08.Sept.2033	525.0
Q	QUEBEC (PROVINCE OF)	Local Authority	215.527,09	3.0	8977.0	399.0	28.Mai2030	135.0
USB	US BANCORP MTN	Bankwesen	215.543,28	3.0	10231.0	259.0	23.Jan.2030	538.0
HCA	HCA INC	Consumer Non-Cyclical	215.490,76	3.0	10333.0	692.0	01.März2035	575.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	215.170,84	3.0	10072.0	129.0	21.Juli2028	489.0
KLAC	KLA CORP	Technologie	215.014,07	3.0	9939.0	643.0	01.Feb.2034	470.0
SANTAN	BANCO SANTANDER SA	Bankwesen	214.961,28	3.0	10508.0	237.0	07.Nov.2028	661.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	214.882,62	3.0	10092.0	390.0	15.Aug.2030	485.0
OMC	OMNICOM GROUP INC	Kommunikation	214.762,82	3.0	9818.0	372.0	01.Juni2030	420.0
GPN	GLOBAL PAYMENTS INC	Technologie	214.785,78	3.0	9822.0	405.0	15.Nov.2030	488.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	214.734,53	3.0	10030.0	747.0	15.Sept.2035	495.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	214.559,34	3.0	10625.0	555.0	18.Jan.2033	618.0
D	DOMINION ENERGY INC	Elektro-	214.242,25	3.0	9582.0	363.0	01.Apr.2030	338.0
RRX	REGAL REXNORD CORP	Produktionsmittel	214.304,08	3.0	10606.0	549.0	15.Apr.2033	640.0
WSTP	WESTPAC BANKING CORP	Bankwesen	214.307,17	3.0	8980.0	481.0	03.Juni2031	215.0
ABBV	ABBVIE INC (FXD)	Consumer Non-Cyclical	213.683,07	3.0	9924.0	187.0	03.März2028	377.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	213.314,39	3.0	8656.0	499.0	21.Sept.2036	248.0
JPM	JPMORGAN CHASE & CO	Bankwesen	213.198,36	3.0	9499.0	212.0	01.Juni2029	207.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	212.941,64	3.0	8647.0	489.0	10.Juni2031	165.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	212.589,01	3.0	10382.0	231.0	07.Nov.2028	680.0
LNG	CHENIERE ENERGY INC	Energie	212.413,85	3.0	10275.0	619.0	15.Apr.2034	565.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	212.253,38	3.0	10552.0	673.0	14.Feb.2035	640.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	212.297,96	3.0	9431.0	326.0	13.Sept.2030	287.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	212.038,46	3.0	10328.0	143.0	04.Nov.2027	735.0
CCI	CROWN CASTLE INC	Kommunikation	211.956,01	3.0	8734.0	464.0	01.Apr.2031	210.0
STT	STATE STREET CORP	Bankwesen	211.796,96	3.0	10050.0	183.0	20.Feb.2029	453.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	211.709,88	3.0	9973.0	260.0	01.Aug.2030	463.0
SO	SOUTHERN COMPANY (THE)	Elektro-	211.315,27	3.0	10303.0	671.0	15.März2055	638.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	211.276,59	3.0	10326.0	190.0	12.Mai2028	680.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	211.277,24	3.0	8773.0	535.0	04.Feb.2032	245.0
FITB	FIFTH THIRD BANCORP	Bankwesen	210.985,24	3.0	10031.0	313.0	06.Sept.2030	489.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	211.056,94	3.0	10311.0	351.0	15.Apr.2031	569.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	210.978,53	3.0	10348.0	678.0	13.Mai2036	579.0
USB	US BANCORP MTN	Bankwesen	210.854,84	3.0	9963.0	537.0	22.Juli2033	497.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	210.691,07	3.0	10108.0	180.0	01.März2028	455.0
AAPL	APPLE INC	Technologie	210.655,08	3.0	9918.0	106.0	11.Mai2027	320.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	210.467,11	3.0	10428.0	570.0	11.Jan.2033	513.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	210.484,35	3.0	9686.0	378.0	01.Juni2030	350.0
SANTAN	BANCO SANTANDER SA	Bankwesen	210.266,92	3.0	10506.0	629.0	14.März2034	635.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	210.105,98	3.0	10342.0	285.0	05.Juni2030	572.0
MS	MORGAN STANLEY MTN	Bankwesen	209.963,88	3.0	10275.0	626.0	07.Feb.2039	594.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	209.734,41	3.0	10213.0	94.0	15.Apr.2027	645.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	209.675,98	3.0	10320.0	710.0	26.Mai2035	525.0
T	AT&T INC	Kommunikation	209.598,71	3.0	9943.0	172.0	15.Feb.2028	410.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	209.569,91	3.0	10282.0	281.0	24.Apr.2029	490.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	209.574,72	3.0	9837.0	585.0	20.März2033	435.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	209.380,28	3.0	8943.0	399.0	03.Juni2030	150.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	209.355,84	3.0	9966.0	141.0	15.Sept.2027	400.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	209.237,72	3.0	9731.0	119.0	10.Juni2027	170.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	209.135,64	3.0	9717.0	712.0	11.Sept.2036	520.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	209.075,93	3.0	9742.0	120.0	15.Juni2027	288.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	209.008,46	3.0	10335.0	608.0	05.Jan.2035	568.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	208.798,52	3.0	9991.0	236.0	15.Nov.2028	425.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	208.820,46	3.0	10213.0	623.0	17.Apr.2035	543.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	208.821,48	3.0	10004.0	150.0	22.Okt.2028	450.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	208.739,14	3.0	10541.0	570.0	12.Juni2033	613.0
USB	US BANCORP MTN	Bankwesen	208.643,86	3.0	10278.0	204.0	12.Juni2029	578.0
BACR	BARCLAYS PLC	Bankwesen	208.566,89	3.0	10419.0	229.0	13.Sept.2029	649.0
SANTAN	BANCO SANTANDER SA	Bankwesen	208.592,70	3.0	10334.0	458.0	15.Juli2031	544.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Produktionsmittel	208.609,51	3.0	9906.0	221.0	21.Aug.2028	375.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	208.507,49	3.0	10021.0	267.0	15.März2029	438.0
CMCSA	COMCAST CORPORATION	Kommunikation	208.405,03	3.0	8670.0	465.0	15.Feb.2031	150.0
META	META PLATFORMS INC	Kommunikation	208.354,61	3.0	10107.0	197.0	15.Mai2028	460.0
NWG	NATWEST GROUP PLC	Bankwesen	208.308,68	3.0	10158.0	142.0	30.Sept.2028	552.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	208.104,45	3.0	8706.0	501.0	28.Okt.2031	288.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	208.111,55	3.0	10210.0	666.0	18.Nov.2035	587.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	208.113,53	3.0	10299.0	658.0	09.Juli2034	556.0
AVGO	BROADCOM INC	Technologie	207.985,48	3.0	10065.0	384.0	15.Juli2030	460.0
AVGO	BROADCOM INC	Technologie	207.920,43	3.0	10184.0	349.0	15.Apr.2030	500.0
INTNED	ING GROEP NV	Bankwesen	207.931,00	3.0	9953.0	95.0	28.März2028	402.0
CRM	SALESFORCE INC	Technologie	207.818,95	3.0	9878.0	187.0	11.Apr.2028	370.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	207.516,84	3.0	8720.0	434.0	23.Sept.2030	75.0
TMUS	T-MOBILE USA INC	Kommunikation	207.444,05	3.0	9427.0	284.0	15.März2029	240.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	207.214,93	3.0	10274.0	345.0	14.Jan.2030	488.0
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Bankwesen	207.261,38	3.0	10164.0	359.0	25.Apr.2031	502.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	207.090,65	3.0	10332.0	622.0	04.März2035	572.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Government Guaranteed	207.133,87	3.0	10202.0	289.0	21.Mai2029	475.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	207.050,88	3.0	8866.0	524.0	10.Dez.2031	215.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	206.917,45	3.0	11179.0	499.0	15.März2032	675.0
C	CITIGROUP INC	Bankwesen	206.783,17	3.0	8857.0	504.0	03.Nov.2032	252.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	206.786,04	3.0	10328.0	231.0	11.Sept.2028	565.0
T	AT&T INC	Kommunikation	206.805,08	3.0	9509.0	182.0	01.Feb.2028	165.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	206.766,14	3.0	10299.0	347.0	22.Feb.2031	547.0
WMT	WALMART INC	Zyklische Konsumgüter	206.490,26	3.0	10104.0	365.0	28.Apr.2030	435.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	206.526,64	3.0	10145.0	649.0	14.Mai2034	525.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	206.206,64	3.0	10211.0	171.0	13.Jan.2028	552.0
SANTAN	BANCO SANTANDER SA	Bankwesen	206.063,43	3.0	10241.0	222.0	08.Aug.2028	559.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	206.087,73	3.0	10289.0	183.0	09.März2029	616.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	206.100,92	3.0	10117.0	112.0	17.Mai2028	560.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	205.972,96	3.0	9108.0	668.0	31.Jan.2034	350.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	205.916,96	3.0	10099.0	104.0	17.Mai2027	585.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	205.832,17	3.0	10110.0	280.0	07.Mai2029	500.0
COP	CONOCOPHILLIPS CO	Energie	205.879,36	3.0	10110.0	343.0	15.Jan.2030	470.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	205.753,26	3.0	9763.0	310.0	15.Aug.2029	380.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	205.688,04	3.0	10209.0	675.0	29.Jan.2036	558.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	205.719,05	3.0	10130.0	234.0	26.Nov.2028	500.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	205.545,14	3.0	10583.0	525.0	28.Okt.2033	604.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	205.547,91	3.0	10256.0	270.0	04.März2030	555.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	205.406,13	3.0	10168.0	300.0	26.Juni2029	450.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	205.166,21	3.0	9928.0	321.0	21.Sept.2029	363.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	205.072,79	3.0	10084.0	157.0	19.Nov.2028	513.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	205.076,63	3.0	10296.0	251.0	07.Jan.2029	580.0
USB	US BANCORP	Bankwesen	205.139,66	3.0	9546.0	312.0	30.Juli2029	300.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	205.061,28	3.0	10244.0	644.0	12.März2034	550.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	204.946,94	3.0	10241.0	138.0	14.Sept.2028	614.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	204.963,08	3.0	10154.0	302.0	03.Juli2029	450.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	204.983,50	3.0	10206.0	352.0	19.Feb.2030	538.0
SANTAN	BANCO SANTANDER SA	Bankwesen	204.883,76	3.0	10238.0	273.0	14.März2030	554.0
BACR	BARCLAYS PLC	Bankwesen	204.917,74	3.0	10209.0	675.0	25.Feb.2036	579.0
NWG	NATWEST GROUP PLC	Bankwesen	204.701,95	3.0	10072.0	199.0	18.Mai2029	489.0
EBAY	EBAY INC	Zyklische Konsumgüter	204.660,21	3.0	9340.0	370.0	11.März2030	270.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	204.516,81	3.0	10150.0	259.0	22.Jan.2029	485.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	204.418,86	3.0	10172.0	521.0	19.Aug.2032	610.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	204.290,14	3.0	9955.0	207.0	01.Okt.2029	450.0
RRX	REGAL REXNORD CORP	Produktionsmittel	204.188,85	3.0	10268.0	185.0	15.Apr.2028	605.0
USB	US BANCORP MTN	Bankwesen	204.244,43	3.0	10162.0	349.0	12.Feb.2031	505.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	204.142,68	3.0	10168.0	570.0	21.Feb.2033	525.0
HSBC	HSBC USA INC	Bankwesen	203.971,67	3.0	10063.0	207.0	03.Juni2028	465.0
SANTAN	BANCO SANTANDER SA	Bankwesen	203.986,30	3.0	10105.0	127.0	15.Juli2028	537.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	203.822,97	3.0	9886.0	129.0	21.Juli2028	359.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	203.741,87	3.0	10121.0	432.0	24.Jan.2031	438.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	203.727,45	3.0	10012.0	150.0	16.Okt.2027	413.0
BACR	BARCLAYS PLC	Bankwesen	203.644,54	3.0	10058.0	295.0	20.Juni2030	509.0
ES	EVERSOURCE ENERGY	Elektro-	203.661,40	3.0	10157.0	179.0	01.März2028	545.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	203.522,65	3.0	10135.0	271.0	15.Feb.2029	450.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	203.480,42	3.0	10100.0	175.0	24.Jan.2029	496.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	203.489,49	3.0	9479.0	359.0	15.Feb.2030	325.0
ORCL	ORACLE CORPORATION	Technologie	203.435,21	3.0	9239.0	671.0	27.Sept.2034	470.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	203.249,98	3.0	10010.0	110.0	17.Mai2028	455.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	203.151,70	3.0	10045.0	206.0	15.Juni2028	435.0
SANTAN	BANCO SANTANDER SA	Bankwesen	203.155,17	3.0	9968.0	193.0	12.Apr.2028	438.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	203.175,78	3.0	10078.0	567.0	20.Jan.2033	500.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	203.197,30	3.0	10156.0	560.0	15.Sept.2032	450.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	203.207,40	3.0	10009.0	110.0	28.Mai2027	495.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	203.076,62	3.0	10138.0	267.0	08.März2029	580.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	202.925,72	3.0	10097.0	269.0	11.Feb.2029	475.0
MS	MORGAN STANLEY BANK NA FXD-FRN	Bankwesen	202.957,36	3.0	10060.0	127.0	14.Juli2028	497.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	202.991,11	3.0	9998.0	592.0	17.Mai2033	450.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	202.868,49	3.0	9937.0	471.0	15.Okt.2031	485.0
CNC	CENTENE CORPORATION	Versicherung	202.906,12	3.0	9109.0	356.0	15.Feb.2030	338.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	202.920,26	3.0	9977.0	175.0	01.März2028	400.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	202.836,74	3.0	10073.0	264.0	18.Jan.2029	413.0
AVGO	BROADCOM INC	Technologie	202.657,91	3.0	10098.0	532.0	15.Juli2032	490.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	202.668,43	3.0	9942.0	273.0	03.Mai2029	511.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	202.695,72	3.0	10032.0	721.0	07.Juli2035	520.0
HSBC	HSBC USA INC	Bankwesen	202.525,97	3.0	10106.0	93.0	04.März2027	529.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	202.298,82	3.0	9885.0	538.0	20.Sept.2032	465.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	202.328,12	3.0	10002.0	165.0	14.Dez.2027	439.0
NVDA	NVIDIA CORPORATION	Technologie	202.120,96	3.0	9493.0	368.0	01.Apr.2030	285.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	202.147,99	3.0	10103.0	189.0	14.März2028	438.0
BACR	BARCLAYS PLC	Bankwesen	202.173,25	3.0	10099.0	96.0	12.März2028	567.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	202.105,05	3.0	9821.0	176.0	06.Feb.2028	324.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	201.995,68	3.0	9964.0	201.0	08.Mai2028	375.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	202.017,59	3.0	10027.0	560.0	26.Jan.2034	512.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Bankwesen	201.910,06	3.0	10089.0	95.0	14.März2028	555.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	201.946,71	3.0	10013.0	605.0	17.Juli2033	500.0
SPGI	S&P GLOBAL INC	Technologie	201.867,33	3.0	9600.0	278.0	01.März2029	270.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	201.873,65	3.0	9836.0	278.0	07.März2029	374.0
ORCL	ORACLE CORPORATION	Technologie	201.312,36	3.0	10006.0	219.0	03.Aug.2028	480.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	201.313,69	3.0	10025.0	226.0	16.Aug.2028	455.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	201.281,98	3.0	9967.0	640.0	05.Jan.2034	480.0
PLD	PROLOGIS LP	REITS	201.115,73	3.0	10052.0	648.0	15.März2034	500.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	200.853,61	3.0	9995.0	133.0	04.Aug.2027	388.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	200.760,56	3.0	9889.0	97.0	22.März2027	305.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	200.668,68	3.0	10030.0	144.0	15.Sept.2027	425.0
BACR	BARCLAYS PLC	Bankwesen	200.674,91	3.0	9952.0	134.0	10.Jan.2028	434.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	200.606,54	3.0	9892.0	117.0	15.Juni2027	341.0
INTNED	ING GROEP NV	Bankwesen	200.526,25	3.0	10026.0	745.0	23.März2037	542.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	200.426,22	3.0	9857.0	403.0	04.Nov.2031	442.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	200.273,64	3.0	9961.0	177.0	26.Jan.2028	363.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	200.324,87	3.0	10185.0	217.0	14.Juli2028	495.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	200.242,29	3.0	9995.0	622.0	08.März2034	613.0
TMUS	T-MOBILE USA INC	Kommunikation	200.178,20	3.0	9508.0	267.0	15.Feb.2029	263.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	199.993,89	3.0	9776.0	508.0	29.März2033	476.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	199.892,61	3.0	9892.0	114.0	01.Juni2027	345.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	199.774,11	3.0	9917.0	264.0	15.Jan.2029	411.0
INTNED	ING GROEP NV (FXD-FRN)	Bankwesen	199.794,48	3.0	9990.0	437.0	23.März2032	480.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	199.800,72	3.0	9808.0	442.0	16.Apr.2031	430.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	199.813,80	3.0	9851.0	415.0	29.Okt.2030	363.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	199.681,23	3.0	9961.0	404.0	27.Aug.2030	390.0
ET	ENERGY TRANSFER LP	Energie	199.612,08	3.0	9916.0	425.0	15.Jan.2031	455.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	199.647,07	3.0	9852.0	153.0	07.Nov.2028	357.0
AAPL	APPLE INC	Technologie	199.649,84	3.0	9515.0	561.0	08.Aug.2032	335.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	199.663,00	3.0	9978.0	144.0	13.Sept.2027	375.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	199.465,25	3.0	10160.0	490.0	15.Dez.2031	470.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Government Guaranteed	199.377,99	3.0	9861.0	107.0	27.Apr.2027	275.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	199.404,32	3.0	9919.0	397.0	29.Juli2030	375.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	199.345,20	3.0	9883.0	245.0	31.Okt.2028	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	199.354,87	3.0	9889.0	424.0	15.Jan.2032	449.0
MUFG	MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Bankwesen	199.265,89	3.0	9883.0	421.0	14.Jan.2032	450.0
BACR	BARCLAYS PLC	Bankwesen	199.281,44	3.0	9952.0	656.0	10.Sept.2035	534.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	199.300,18	3.0	9875.0	739.0	14.Jan.2037	506.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	199.160,55	3.0	10521.0	568.0	30.Juni2033	595.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	199.107,87	3.0	9946.0	275.0	10.März2030	440.0
AAPL	APPLE INC	Technologie	199.117,76	3.0	9852.0	155.0	13.Nov.2027	300.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	199.130,26	3.0	10264.0	621.0	23.März2034	560.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	199.011,06	3.0	9897.0	432.0	03.Feb.2031	430.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	198.879,63	3.0	9935.0	438.0	09.Apr.2031	542.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	198.824,24	3.0	9853.0	741.0	15.Jan.2037	505.0
PNC	PNC BANK NA	Bankwesen	198.845,79	3.0	9819.0	152.0	25.Okt.2027	310.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	198.747,13	3.0	9927.0	435.0	10.März2032	467.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	198.754,67	3.0	9333.0	518.0	05.Apr.2032	390.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	198.693,64	3.0	9931.0	586.0	15.März2033	460.0
EQIX	EQUINIX INC	Technologie	198.603,28	3.0	9456.0	193.0	15.März2028	155.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	198.612,81	3.0	9592.0	368.0	25.März2030	300.0
ETN	EATON CORPORATION	Produktionsmittel	198.502,96	3.0	9912.0	274.0	06.März2029	395.0
AAPL	APPLE INC	Technologie	198.516,05	3.0	9404.0	328.0	11.Sept.2029	220.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	198.531,33	3.0	9860.0	265.0	14.Jan.2029	375.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	198.394,04	3.0	9884.0	134.0	17.Aug.2027	413.0
HCA	HCA INC	Consumer Non-Cyclical	198.395,01	3.0	9732.0	742.0	15.Nov.2035	490.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	198.396,84	3.0	9908.0	744.0	10.März2037	528.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	198.282,80	3.0	9101.0	456.0	01.Apr.2031	263.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	198.303,42	3.0	10180.0	655.0	01.Okt.2034	555.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	197.902,13	3.0	9802.0	159.0	16.Nov.2027	275.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	197.904,24	3.0	10106.0	460.0	10.Juli2031	505.0
MS	MORGAN STANLEY MTN	Bankwesen	197.765,72	3.0	10311.0	557.0	19.Jan.2038	595.0
BACR	BARCLAYS PLC (FXD-FRN)	Bankwesen	197.699,99	3.0	9857.0	314.0	24.Mai2030	422.0
JPM	JPMORGAN CHASE & CO	Bankwesen	197.021,61	3.0	9737.0	116.0	01.Juni2028	218.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	196.998,00	3.0	10317.0	721.0	15.Aug.2035	563.0
MA	MASTERCARD INC	Technologie	196.883,81	3.0	9684.0	361.0	26.März2030	335.0
KEY	KEYCORP MTN	Bankwesen	196.916,07	3.0	9941.0	199.0	30.Apr.2028	410.0
BACR	BARCLAYS PLC	Bankwesen	196.831,35	3.0	9811.0	432.0	24.Feb.2032	452.0
EOG	EOG RESOURCES INC	Energie	196.841,99	3.0	10165.0	530.0	15.Juli2032	500.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	196.681,01	3.0	9670.0	409.0	15.Okt.2030	385.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	196.087,29	3.0	10163.0	158.0	02.Dez.2028	535.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	195.924,26	3.0	9912.0	105.0	01.Mai2027	355.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	195.897,47	3.0	10153.0	581.0	01.Juni2033	530.0
BACR	BARCLAYS PLC	Bankwesen	195.779,87	3.0	9754.0	737.0	24.Feb.2037	521.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	195.723,06	3.0	9782.0	728.0	15.Sept.2036	489.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	195.736,88	3.0	9748.0	180.0	01.Feb.2028	300.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	195.496,66	3.0	9894.0	561.0	28.Sept.2032	388.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	195.403,56	3.0	9716.0	108.0	25.Apr.2027	138.0
CMCSA	COMCAST CORPORATION	Kommunikation	195.417,37	3.0	9696.0	583.0	15.Jan.2033	425.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	195.452,59	3.0	9766.0	95.0	08.März2027	230.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	195.199,51	3.0	9684.0	578.0	17.Jan.2033	450.0
ET	ENERGY TRANSFER LP	Energie	195.099,49	3.0	10282.0	682.0	01.Apr.2035	570.0
KO	COCA-COLA CO	Consumer Non-Cyclical	195.110,73	3.0	9026.0	398.0	01.Juni2030	165.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	195.110,92	3.0	9893.0	181.0	07.März2028	365.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	194.795,60	3.0	9962.0	120.0	25.Nov.2027	418.0
FISV	FISERV INC	Technologie	194.824,79	3.0	9111.0	388.0	01.Juni2030	265.0
CMCSA	COMCAST CORPORATION	Kommunikation	194.724,52	3.0	8898.0	450.0	15.Jan.2031	195.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	194.690,51	3.0	10091.0	612.0	14.Apr.2034	620.0
CNA	CNA FINANCIAL CORP	Versicherung	194.696,68	3.0	9851.0	134.0	15.Aug.2027	345.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	194.231,16	3.0	9962.0	354.0	15.Mai2030	450.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	193.985,41	3.0	10127.0	647.0	23.Juli2035	540.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	193.880,27	3.0	10166.0	346.0	21.Feb.2030	513.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	193.793,32	3.0	9467.0	519.0	01.Apr.2032	375.0
V	VISA INC	Technologie	193.696,89	3.0	9576.0	770.0	14.Dez.2035	415.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	193.501,64	3.0	9988.0	98.0	28.März2027	415.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	193.251,33	3.0	9853.0	709.0	01.Dez.2035	585.0
UPS	UNITED PARCEL SERVICE INC	Transport	193.262,85	3.0	10266.0	706.0	14.Mai2035	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	193.273,78	3.0	8807.0	434.0	19.Nov.2031	176.0
MU	MICRON TECHNOLOGY INC	Technologie	193.288,43	3.0	10355.0	414.0	15.Jan.2031	530.0
SANTAN	BANCO SANTANDER SA	Bankwesen	193.192,55	3.0	9553.0	382.0	28.Mai2030	349.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	193.096,09	3.0	9655.0	327.0	18.Sept.2029	340.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	193.121,66	3.0	10536.0	536.0	17.Nov.2032	575.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	193.071,04	3.0	10089.0	130.0	26.Juli2028	504.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	192.988,09	3.0	10268.0	153.0	10.Nov.2028	620.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	193.011,25	3.0	9597.0	311.0	18.Juli2029	319.0
BMO	BANK OF MONTREAL	Bankwesen	192.921,42	3.0	8915.0	520.0	10.Jan.2037	309.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	192.927,63	3.0	10329.0	617.0	04.Apr.2034	595.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	192.806,16	3.0	10090.0	648.0	15.März2034	500.0
RDSALN	SHELL FINANCE US INC	Energie	192.754,26	3.0	9492.0	739.0	11.Mai2035	413.0
WSTP	WESTPAC BANKING CORP	Bankwesen	192.361,21	3.0	10216.0	156.0	18.Nov.2027	546.0
FANG	DIAMONDBACK ENERGY INC	Energie	192.214,40	3.0	10246.0	686.0	01.Apr.2035	555.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	192.217,66	3.0	9549.0	307.0	19.Juni2029	250.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	192.108,49	3.0	10135.0	328.0	01.Dez.2029	465.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	191.826,85	3.0	10240.0	612.0	02.Feb.2035	571.0
BA	BOEING CO	Produktionsmittel	191.688,22	3.0	9537.0	436.0	01.Feb.2031	363.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	191.664,57	3.0	10067.0	185.0	03.März2029	490.0
PSX	PHILLIPS 66 CO	Energie	191.592,19	3.0	10277.0	445.0	15.Juni2031	525.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	191.537,05	3.0	9874.0	176.0	31.Jan.2028	380.0
AVGO	BROADCOM INC	Technologie	191.278,46	3.0	8750.0	616.0	15.Feb.2033	260.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	191.098,87	3.0	10491.0	424.0	13.März2032	608.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	191.059,76	3.0	9511.0	270.0	22.Jan.2029	271.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	191.083,73	3.0	9935.0	187.0	02.März2028	396.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	190.894,69	3.0	10041.0	671.0	13.März2034	425.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	190.869,52	3.0	10409.0	619.0	01.Juni2034	655.0
FE	FIRSTENERGY CORPORATION	Elektro-	190.745,81	3.0	9918.0	123.0	15.Juli2027	390.0
BPLN	BP CAPITAL MARKETS PLC	Energie	190.642,83	3.0	9871.0	140.0	19.Sept.2027	328.0
MPLX	MPLX LP	Energie	190.509,89	3.0	9224.0	407.0	15.Aug.2030	265.0
CMCSA	COMCAST CORPORATION	Kommunikation	190.276,46	3.0	9473.0	746.0	15.Aug.2035	440.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	190.168,65	3.0	9490.0	278.0	16.Feb.2029	213.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	190.079,95	3.0	9982.0	315.0	01.Sept.2029	460.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	189.752,46	3.0	9434.0	355.0	16.Jan.2030	310.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	189.495,54	3.0	9456.0	231.0	17.Aug.2029	221.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	189.387,08	3.0	10065.0	704.0	15.Mai2035	505.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	189.197,59	3.0	9458.0	287.0	15.März2029	188.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	189.114,52	3.0	9407.0	354.0	23.Jan.2030	316.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	189.085,36	3.0	10054.0	143.0	15.Sept.2027	469.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	188.923,76	3.0	10125.0	495.0	15.Jan.2032	495.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	188.756,89	3.0	10411.0	556.0	01.Feb.2033	575.0
GOOGL	ALPHABET INC	Technologie	188.679,13	3.0	9888.0	584.0	15.Feb.2033	440.0
MPLX	MPLX LP	Energie	188.695,59	3.0	9928.0	181.0	15.März2028	400.0
CI	CIGNA GROUP	Consumer Non-Cyclical	188.529,83	3.0	9240.0	373.0	15.März2030	240.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	188.220,39	3.0	9681.0	359.0	01.Apr.2030	375.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	188.069,50	3.0	9403.0	241.0	17.Sept.2028	190.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	188.028,10	3.0	10156.0	350.0	01.Feb.2030	485.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	187.939,32	3.0	10068.0	753.0	15.Jan.2036	520.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	187.986,53	3.0	8964.0	534.0	03.Feb.2032	245.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	187.710,30	3.0	10079.0	630.0	08.Sept.2033	450.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	187.653,34	3.0	10682.0	587.0	24.Aug.2034	614.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	187.585,69	3.0	9917.0	96.0	01.Apr.2027	363.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	187.297,31	3.0	9160.0	411.0	14.Aug.2030	220.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	187.162,95	3.0	10036.0	424.0	15.Jan.2031	460.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	186.980,39	3.0	9928.0	173.0	13.Jan.2028	391.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	186.998,00	3.0	9268.0	382.0	04.Juni2031	285.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	186.927,46	3.0	10184.0	644.0	26.Feb.2034	500.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	186.810,23	3.0	9600.0	314.0	15.Aug.2029	325.0
GOOGL	ALPHABET INC (FXD)	Technologie	186.786,50	3.0	9954.0	244.0	15.Nov.2028	388.0
KMI	KINDER MORGAN INC	Energie	186.532,88	3.0	10208.0	583.0	01.Juni2033	520.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	186.411,65	3.0	9801.0	273.0	07.März2029	340.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	186.315,04	3.0	9182.0	427.0	15.Nov.2030	255.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	186.347,49	3.0	9938.0	108.0	04.Mai2027	363.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	185.918,88	3.0	8611.0	651.0	27.Juli2033	255.0
VMW	VMWARE LLC	Technologie	185.892,24	3.0	8790.0	499.0	15.Aug.2031	220.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	185.720,03	3.0	10174.0	565.0	15.Jan.2033	495.0
KO	COCA-COLA CO	Consumer Non-Cyclical	185.722,53	3.0	8970.0	532.0	05.Jan.2032	225.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	185.765,91	3.0	9871.0	107.0	03.Mai2027	310.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	185.690,33	3.0	10086.0	189.0	04.Apr.2028	505.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	185.567,02	3.0	9892.0	273.0	06.Apr.2029	430.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	185.593,73	3.0	10205.0	336.0	07.Jan.2030	535.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	185.617,52	3.0	9224.0	397.0	03.Juli2030	275.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	185.622,18	3.0	10231.0	259.0	24.Jan.2030	543.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	185.454,60	3.0	10372.0	679.0	25.Apr.2036	567.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	185.397,16	3.0	9433.0	213.0	15.Juni2028	288.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	185.045,46	3.0	10033.0	206.0	02.Juni2028	457.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	185.099,03	3.0	9738.0	718.0	15.März2035	455.0
BRKHEC	PACIFICORP	Elektro-	184.899,96	3.0	9999.0	630.0	15.Feb.2034	545.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	184.816,67	3.0	10336.0	438.0	01.Juni2031	555.0
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Elektro-	184.839,50	3.0	10210.0	363.0	15.Aug.2055	638.0
BACR	BARCLAYS PLC	Bankwesen	184.676,89	2.0	9172.0	395.0	24.Juni2031	265.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	184.659,30	2.0	9755.0	735.0	15.Okt.2035	485.0
INTNED	ING GROEP NV	Bankwesen	184.374,94	2.0	9092.0	460.0	01.Apr.2032	273.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	184.406,14	2.0	10356.0	281.0	01.Juni2029	610.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	184.415,79	2.0	9172.0	537.0	15.März2032	295.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	183.947,29	2.0	10336.0	203.0	08.Juni2029	631.0
PFE	PFIZER INC	Consumer Non-Cyclical	183.950,50	2.0	8745.0	505.0	18.Aug.2031	175.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	183.856,50	2.0	9932.0	589.0	13.März2033	455.0
TAISEM	TSMC ARIZONA CORP	Technologie	183.728,34	2.0	9087.0	507.0	25.Okt.2031	250.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	183.546,33	2.0	9086.0	465.0	17.Juni2031	363.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	183.292,30	2.0	10367.0	252.0	15.Jan.2029	610.0
AVGO	BROADCOM INC	Technologie	183.297,73	2.0	9976.0	353.0	15.Feb.2030	435.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	182.970,38	2.0	10269.0	197.0	19.Mai2029	564.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	182.983,60	2.0	10319.0	651.0	15.Juni2034	530.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	183.013,64	2.0	9259.0	363.0	04.Feb.2030	255.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	182.890,96	2.0	10039.0	263.0	30.März2029	505.0
AVGO	BROADCOM INC	Technologie	182.900,77	2.0	10276.0	476.0	15.Nov.2031	515.0
CI	CIGNA GROUP	Consumer Non-Cyclical	182.792,90	2.0	9003.0	462.0	15.März2031	238.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	182.595,16	2.0	9997.0	381.0	08.Juli2030	469.0
ENBCN	ENBRIDGE INC	Energie	182.627,20	2.0	10241.0	707.0	20.Juni2035	555.0
HAS	HASBRO INC	Consumer Non-Cyclical	182.559,51	2.0	9865.0	141.0	15.Sept.2027	350.0
AAPL	APPLE INC	Technologie	182.590,44	2.0	9071.0	391.0	11.Mai2030	165.0
ET	ENERGY TRANSFER LP	Energie	182.271,68	2.0	10192.0	264.0	15.Apr.2029	525.0
WMT	WALMART INC	Zyklische Konsumgüter	182.116,50	2.0	10442.0	744.0	01.Sept.2035	525.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	182.124,46	2.0	8954.0	522.0	15.Dez.2031	240.0
SANTAN	BANCO SANTANDER SA	Bankwesen	181.953,48	2.0	8994.0	484.0	22.Nov.2032	323.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	181.876,71	2.0	10304.0	257.0	23.Jan.2030	584.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	181.781,54	2.0	10202.0	221.0	01.Aug.2028	520.0
SANTAN	BANCO SANTANDER SA	Bankwesen	181.826,22	2.0	9011.0	431.0	03.Dez.2030	275.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	181.741,38	2.0	10009.0	367.0	17.Mai2030	430.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	181.576,65	2.0	9288.0	365.0	15.Feb.2030	256.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	181.592,04	2.0	9057.0	455.0	09.Feb.2031	213.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	181.624,19	2.0	10307.0	596.0	31.Juli2033	540.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	181.432,45	2.0	9497.0	157.0	01.Nov.2027	138.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	181.467,59	2.0	10291.0	631.0	15.Mai2034	580.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	181.361,08	2.0	10338.0	445.0	01.Juni2031	490.0
WMT	WALMART INC	Zyklische Konsumgüter	181.184,71	2.0	10163.0	712.0	28.Apr.2035	490.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	181.090,31	2.0	10324.0	711.0	01.März2035	500.0
HUM	HUMANA INC	Versicherung	180.995,67	2.0	10114.0	427.0	15.Apr.2031	538.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	180.998,76	2.0	10193.0	715.0	03.Juni2035	513.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	180.849,93	2.0	10043.0	714.0	15.März2035	495.0
BMO	BANK OF MONTREAL MTN	Bankwesen	180.799,49	2.0	10034.0	316.0	10.Sept.2030	464.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	180.706,51	2.0	8989.0	517.0	19.Jan.2033	285.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	180.741,49	2.0	10291.0	427.0	22.Feb.2031	510.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	180.549,33	2.0	8888.0	425.0	01.Sept.2030	130.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	180.517,97	2.0	10069.0	193.0	25.Apr.2029	473.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	180.383,17	2.0	9948.0	587.0	12.Jan.2033	400.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	180.434,45	2.0	9983.0	141.0	25.Sept.2027	440.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	180.358,39	2.0	10004.0	404.0	15.Okt.2030	438.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	180.367,11	2.0	9747.0	361.0	06.Apr.2030	363.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	180.258,98	2.0	9268.0	338.0	09.Okt.2029	163.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	180.175,36	2.0	10013.0	153.0	01.Nov.2027	438.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	180.193,76	2.0	10014.0	732.0	15.Okt.2035	490.0
AON	AON NORTH AMERICA INC	Versicherung	180.138,03	2.0	10269.0	427.0	01.März2031	530.0
CVX	CHEVRON USA INC	Energie	179.966,04	2.0	10027.0	400.0	15.Okt.2030	430.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	179.991,82	2.0	9924.0	345.0	15.Jan.2030	430.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	179.889,62	2.0	9833.0	766.0	02.Nov.2035	430.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	179.923,95	2.0	9854.0	161.0	15.Dez.2027	334.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	179.641,98	2.0	10126.0	679.0	15.Dez.2034	540.0
FOXA	FOX CORP	Kommunikation	179.645,38	2.0	10741.0	579.0	13.Okt.2033	650.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	179.503,38	2.0	8934.0	514.0	03.Nov.2031	230.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	179.509,01	2.0	10218.0	700.0	21.Feb.2035	530.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	179.528,36	2.0	10185.0	218.0	27.Juli2029	528.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	179.395,05	2.0	10228.0	710.0	01.März2035	500.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	179.299,29	2.0	9824.0	754.0	04.Dez.2035	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	179.322,23	2.0	10034.0	640.0	15.Apr.2034	500.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	179.125,79	2.0	10253.0	343.0	20.März2031	574.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	179.042,93	2.0	8926.0	457.0	19.Jan.2031	163.0
WU	WESTERN UNION CO/THE	Technologie	179.093,67	2.0	9043.0	458.0	15.März2031	275.0
DTE	DTE ENERGY COMPANY	Elektro-	178.913,93	2.0	10060.0	118.0	01.Juli2027	495.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	178.752,72	2.0	10130.0	342.0	15.Jan.2030	480.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	178.706,02	2.0	8863.0	497.0	01.Aug.2031	215.0
ORCL	ORACLE CORPORATION	Technologie	178.604,44	2.0	9597.0	571.0	06.Feb.2033	490.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	178.628,22	2.0	10125.0	525.0	20.Juli2033	513.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	178.557,00	2.0	8922.0	469.0	04.März2031	150.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	178.567,47	2.0	9990.0	187.0	22.März2028	438.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	178.585,80	2.0	9974.0	235.0	15.Okt.2028	400.0
DTE	DTE ENERGY COMPANY	Elektro-	178.395,63	2.0	10170.0	268.0	01.März2029	510.0
CSCO	CISCO SYSTEMS INC	Technologie	178.421,43	2.0	10162.0	706.0	24.Feb.2035	510.0
BA	BOEING CO	Produktionsmittel	178.318,06	2.0	10502.0	272.0	01.Mai2029	630.0
WSTP	WESTPAC BANKING CORP	Bankwesen	177.975,18	2.0	9036.0	427.0	15.Nov.2035	267.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	177.916,93	2.0	9983.0	399.0	08.Sept.2031	458.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	177.828,99	2.0	9979.0	142.0	08.Sept.2028	424.0
SANTAN	BANCO SANTANDER SA (FX-FX)	Bankwesen	177.847,70	2.0	9961.0	95.0	24.März2028	417.0
ACN	ACCENTURE CAPITAL INC	Technologie	177.773,79	2.0	9671.0	681.0	04.Okt.2034	450.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	177.536,15	2.0	10207.0	230.0	19.Sept.2028	475.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	177.419,35	2.0	10092.0	349.0	15.Feb.2030	505.0
CI	CIGNA GROUP	Consumer Non-Cyclical	177.476,44	2.0	10152.0	635.0	15.Feb.2034	525.0
PEP	PEPSICO INC	Consumer Non-Cyclical	177.488,36	2.0	9844.0	147.0	15.Okt.2027	300.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	177.307,07	2.0	8795.0	470.0	22.Mai2032	217.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	177.181,82	2.0	9538.0	161.0	13.Nov.2027	113.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	177.092,84	2.0	8811.0	481.0	09.Juli2032	226.0
D	DOMINION ENERGY INC (NC5.25)	Elektro-	177.027,78	2.0	10061.0	404.0	15.Feb.2056	600.0
HCA	HCA INC	Consumer Non-Cyclical	176.901,31	2.0	10270.0	624.0	01.Apr.2034	560.0
KVUE	KENVUE INC	Consumer Non-Cyclical	176.871,38	2.0	10104.0	569.0	22.März2033	490.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	176.534,01	2.0	8825.0	546.0	15.März2032	238.0
BACR	BARCLAYS PLC	Bankwesen	176.466,49	2.0	10073.0	314.0	10.Sept.2030	494.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	176.517,59	2.0	9337.0	580.0	01.Apr.2033	440.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	176.448,34	2.0	10078.0	732.0	15.Sept.2035	545.0
MS	MORGAN STANLEY MTN	Bankwesen	176.310,54	2.0	10442.0	234.0	01.Nov.2029	641.0
MPC	MARATHON PETROLEUM CORP	Energie	176.246,08	2.0	10223.0	352.0	01.März2030	515.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	176.298,25	2.0	8787.0	454.0	20.Jan.2031	175.0
BMO	BANK OF MONTREAL MTN	Bankwesen	176.100,78	2.0	10058.0	139.0	14.Sept.2027	470.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	176.102,33	2.0	9896.0	242.0	23.Okt.2029	437.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	176.134,01	2.0	8777.0	494.0	28.Juli2031	215.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	176.069,46	2.0	10010.0	645.0	09.Feb.2034	470.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	176.076,68	2.0	9859.0	408.0	15.Nov.2030	438.0
DVN	DEVON ENERGY CORPORATION	Energie	175.950,05	2.0	10050.0	676.0	15.Sept.2034	520.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	175.968,20	2.0	9331.0	387.0	01.Juni2030	265.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	175.973,35	2.0	9625.0	608.0	12.Apr.2033	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	175.746,66	2.0	8787.0	508.0	17.Sept.2031	222.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	175.758,47	2.0	8787.0	432.0	16.Sept.2030	100.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	175.705,89	2.0	10111.0	265.0	15.Feb.2029	500.0
PFE	PFIZER INC	Consumer Non-Cyclical	175.583,27	2.0	9369.0	370.0	01.Apr.2030	263.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	175.513,74	2.0	9984.0	706.0	15.Feb.2035	495.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	175.302,96	2.0	10096.0	153.0	21.Nov.2027	480.0
OKE	ONEOK INC	Energie	175.338,58	2.0	9770.0	674.0	01.Nov.2034	505.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	175.208,57	2.0	10268.0	620.0	15.Jan.2034	565.0
SPGI	S&P GLOBAL INC	Technologie	175.262,21	2.0	9115.0	534.0	01.März2032	290.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	175.144,93	2.0	8511.0	532.0	01.Feb.2032	254.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	175.088,14	2.0	9814.0	583.0	15.Apr.2033	450.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	174.973,07	2.0	8917.0	466.0	25.Feb.2031	160.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	174.880,64	2.0	9059.0	462.0	15.März2031	230.0
MPLX	MPLX LP	Energie	174.661,71	2.0	9976.0	733.0	15.Sept.2035	540.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	174.555,03	2.0	9900.0	122.0	01.Juli2027	350.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	174.398,46	2.0	8953.0	454.0	01.Apr.2031	280.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	174.433,98	2.0	9959.0	318.0	11.Sept.2029	425.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	174.439,20	2.0	9968.0	779.0	18.März2036	490.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	174.364,94	2.0	9870.0	745.0	15.Jan.2036	538.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	174.301,00	2.0	9912.0	114.0	06.Juni2027	370.0
JPM	JPMORGAN CHASE & CO	Bankwesen	174.234,84	2.0	9894.0	762.0	05.Feb.2037	519.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	174.075,62	2.0	9782.0	275.0	05.Apr.2029	365.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	173.997,85	2.0	9855.0	762.0	13.Jan.2036	486.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	173.931,82	2.0	9937.0	190.0	16.März2028	390.0
ORCL	ORACLE CORPORATION	Technologie	173.846,93	2.0	9735.0	317.0	27.Sept.2029	420.0
DIS	WALT DISNEY CO	Kommunikation	173.653,49	2.0	9886.0	279.0	14.März2029	375.0
INTC	INTEL CORPORATION	Technologie	173.690,06	2.0	10163.0	344.0	10.Feb.2030	513.0
MTB	M&T BANK CORPORATION	Bankwesen	173.629,64	2.0	10113.0	376.0	08.Juli2031	518.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	173.508,24	2.0	9771.0	524.0	15.Mai2032	420.0
HONA	HONEYWELL AEROSPACE INC (FXD) 144A	Produktionsmittel	173.547,02	2.0	9915.0	277.0	16.März2029	400.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	173.547,53	2.0	9914.0	588.0	16.März2033	460.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	173.306,31	2.0	9895.0	463.0	15.Juni2031	435.0
DIS	WALT DISNEY CO	Kommunikation	173.201,36	2.0	9857.0	446.0	14.März2031	400.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	173.208,17	2.0	8621.0	536.0	06.Jan.2032	195.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	173.153,55	2.0	9892.0	96.0	15.März2027	320.0
ASIA	ASIAN DEVELOPMENT BANK	Supranational	173.066,59	2.0	10404.0	207.0	16.Juni2028	582.0
FITB	FIFTH THIRD BANCORP	Bankwesen	173.118,86	2.0	9999.0	302.0	28.Juli2030	477.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	173.047,86	2.0	10528.0	378.0	30.Sept.2030	615.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	173.050,91	2.0	9789.0	756.0	08.Jan.2036	510.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	172.910,01	2.0	9602.0	142.0	01.Sept.2027	95.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	172.856,78	2.0	9827.0	172.0	15.Jan.2028	290.0
MET	METLIFE INC	Versicherung	172.859,57	2.0	10458.0	710.0	15.Juni2035	570.0
BXP	BOSTON PROPERTIES LP	REITS	172.755,93	2.0	9969.0	240.0	01.Dez.2028	450.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	172.425,34	2.0	10134.0	171.0	01.Feb.2028	525.0
INTC	INTEL CORPORATION	Technologie	172.430,44	2.0	9722.0	356.0	25.März2030	390.0
T	AT&T INC	Kommunikation	172.315,95	2.0	10093.0	392.0	15.Aug.2030	470.0
QHEL	HYDRO-QUEBEC	Local Authority	172.378,14	2.0	11914.0	336.0	15.Apr.2030	938.0
WMB	WILLIAMS COMPANIES INC	Energie	172.222,03	2.0	9062.0	459.0	15.März2031	260.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	172.036,65	2.0	10338.0	613.0	22.Jan.2035	568.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	171.859,53	2.0	9733.0	721.0	15.Juli2035	500.0
STT	STATE STREET CORP	Bankwesen	171.769,42	2.0	9427.0	335.0	01.Nov.2034	303.0
DELL	DELL INTERNATIONAL LLC	Technologie	171.687,75	2.0	9764.0	761.0	15.Feb.2036	510.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	171.692,46	2.0	9538.0	147.0	16.Sept.2027	63.0
BXP	BOSTON PROPERTIES LP	REITS	171.619,85	2.0	9233.0	440.0	30.Jan.2031	325.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	171.541,46	2.0	9142.0	453.0	25.März2031	273.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	171.467,79	2.0	9972.0	117.0	08.Juni2027	411.0
XOM	EXXON MOBIL CORP	Energie	171.286,49	2.0	9352.0	417.0	15.Okt.2030	261.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	171.230,14	2.0	10241.0	204.0	23.Juni2028	580.0
T	AT&T INC	Kommunikation	171.057,30	2.0	9842.0	551.0	01.Nov.2032	455.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	171.060,16	2.0	9957.0	118.0	13.Juni2028	399.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	170.881,31	2.0	9707.0	113.0	15.Mai2027	170.0
MS	MORGAN STANLEY MTN	Bankwesen	170.803,37	2.0	9948.0	105.0	23.Apr.2027	395.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	170.694,48	2.0	10252.0	216.0	17.Juli2028	552.0
MA	MASTERCARD INC	Technologie	170.718,27	2.0	9966.0	502.0	15.Jan.2032	435.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	170.581,91	2.0	10226.0	452.0	25.Juni2031	485.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	170.460,25	2.0	10077.0	616.0	11.Sept.2033	489.0
APH	AMPHENOL CORPORATION	Produktionsmittel	170.322,03	2.0	10022.0	206.0	12.Juni2028	438.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	170.169,61	2.0	10119.0	175.0	21.Jan.2028	450.0
NXPI	NXP BV	Technologie	170.148,42	2.0	9901.0	290.0	18.Juni2029	430.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	170.038,42	2.0	9999.0	140.0	15.Sept.2027	425.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	169.821,26	2.0	10926.0	688.0	01.März2035	638.0
WMT	WALMART INC	Zyklische Konsumgüter	169.547,62	2.0	9963.0	555.0	09.Sept.2032	415.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	169.440,27	2.0	9583.0	192.0	20.März2028	200.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	169.445,36	2.0	9922.0	737.0	15.Aug.2035	495.0
SPGI	S&P GLOBAL INC	Technologie	169.286,21	2.0	9831.0	93.0	01.März2027	245.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	169.143,39	2.0	10097.0	112.0	21.Mai2027	475.0
SNPS	SYNOPSYS INC	Technologie	169.163,19	2.0	10037.0	186.0	01.Apr.2028	465.0
USB	US BANCORP MTN	Bankwesen	169.188,00	2.0	10176.0	302.0	23.Juli2030	510.0
WSTP	WESTPAC BANKING CORP	Bankwesen	169.057,49	2.0	9452.0	358.0	16.Jan.2030	265.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	168.958,03	2.0	9881.0	170.0	25.Jan.2028	390.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	168.559,01	2.0	8322.0	586.0	29.Sept.2032	225.0
DLR	DIGITAL REALTY TRUST LP	REITS	168.592,38	2.0	9883.0	133.0	15.Aug.2027	370.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	168.613,43	2.0	10247.0	296.0	15.Juli2029	555.0
FITB	FIFTH THIRD BANCORP	Bankwesen	168.483,59	2.0	9849.0	438.0	29.Apr.2032	457.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	168.510,68	2.0	9043.0	386.0	20.Apr.2030	160.0
JBS	JBS USA LUX SA	Consumer Non-Cyclical	168.540,17	2.0	9357.0	458.0	01.Dez.2031	375.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	168.452,70	2.0	10973.0	583.0	25.Okt.2034	647.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	168.375,50	2.0	9840.0	794.0	22.Jan.2036	413.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	168.274,66	2.0	10430.0	604.0	01.Feb.2034	665.0
SRE	SEMPRA	Erdgas	168.133,40	2.0	10189.0	286.0	01.Okt.2054	688.0
AEP	OHIO POWER CO	Elektro-	168.089,13	2.0	8726.0	454.0	15.Jan.2031	163.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	167.921,48	2.0	10326.0	638.0	01.Juni2034	570.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	167.860,32	2.0	8585.0	495.0	15.Aug.2036	249.0
C	CITIGROUP INC	Bankwesen	167.769,20	2.0	10020.0	110.0	24.Mai2028	466.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	167.799,96	2.0	10924.0	579.0	24.Okt.2034	656.0
INTC	INTEL CORPORATION	Technologie	167.219,24	2.0	9909.0	132.0	05.Aug.2027	375.0
C	CITIGROUP INC	Bankwesen	167.267,47	2.0	10404.0	171.0	15.Jan.2028	663.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	167.195,38	2.0	9965.0	365.0	30.Apr.2030	438.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	166.915,94	2.0	9489.0	215.0	15.Juni2028	190.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	166.773,54	2.0	8810.0	434.0	30.Okt.2030	160.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	166.789,45	2.0	9963.0	192.0	15.Mai2028	425.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	166.671,40	2.0	10089.0	728.0	10.Sept.2036	574.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	166.577,54	2.0	10058.0	142.0	20.Sept.2027	455.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	166.428,48	2.0	9961.0	223.0	15.Sept.2048	570.0
IQV	IQVIA INC	Consumer Non-Cyclical	166.317,47	2.0	10379.0	256.0	01.Feb.2029	625.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	166.222,08	2.0	10022.0	206.0	15.Juni2028	440.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	166.040,97	2.0	9313.0	259.0	01.Dez.2028	227.0
NVDA	NVIDIA CORPORATION	Technologie	166.017,00	2.0	8971.0	485.0	15.Juni2031	200.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	165.703,65	2.0	10308.0	343.0	15.Feb.2030	530.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	165.602,47	2.0	10146.0	654.0	26.Juli2035	528.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	165.557,90	2.0	10232.0	163.0	09.Jan.2028	600.0
DTE	DTE ELECTRIC COMPANY	Elektro-	165.407,20	2.0	10159.0	705.0	15.Mai2035	525.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	165.292,64	2.0	10308.0	449.0	23.Juli2032	572.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	165.294,78	2.0	9672.0	728.0	12.Aug.2035	515.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	165.240,86	2.0	9347.0	335.0	24.Okt.2029	238.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	165.157,85	2.0	9996.0	260.0	15.Jan.2029	425.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	165.127,05	2.0	9954.0	185.0	17.Apr.2028	420.0
SRE	SEMPRA	Erdgas	165.004,24	2.0	10016.0	623.0	01.Okt.2054	640.0
AMGN	AMGEN INC	Consumer Non-Cyclical	164.953,26	2.0	9411.0	232.0	15.Aug.2028	165.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	164.850,68	2.0	8813.0	434.0	07.Okt.2030	113.0
OKE	ONEOK INC	Energie	164.720,33	2.0	9963.0	140.0	24.Sept.2027	425.0
WDSAU	WOODSIDE FINANCE LTD	Energie	164.731,71	2.0	10430.0	688.0	19.Mai2035	600.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	164.441,83	2.0	10475.0	572.0	01.Juli2033	625.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	164.462,23	2.0	9924.0	682.0	14.Aug.2034	460.0
AEP	AMERICAN ELECTRIC POWER COMPAN NC5	Elektro-	164.123,52	2.0	9942.0	413.0	15.März2056	580.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	164.149,68	2.0	10401.0	316.0	17.Nov.2029	563.0
AMGN	AMGEN INC	Consumer Non-Cyclical	163.925,44	2.0	9901.0	311.0	18.Aug.2029	405.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	163.948,20	2.0	10209.0	351.0	21.Feb.2030	500.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	163.830,52	2.0	10269.0	635.0	05.Apr.2034	515.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	163.842,93	2.0	11308.0	393.0	01.Dez.2030	775.0
KEY	KEYCORP MTN	Bankwesen	163.856,83	2.0	10619.0	608.0	06.März2035	640.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	163.798,95	2.0	10282.0	636.0	26.Juli2035	588.0
PSX	PHILLIPS 66 CO (NC5.25)	Energie	163.806,67	2.0	9923.0	412.0	15.März2056	588.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	163.718,14	2.0	10098.0	177.0	27.Jan.2029	500.0
ORCL	ORACLE CORPORATION	Technologie	163.650,09	2.0	10338.0	311.0	09.Nov.2029	615.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	163.657,73	2.0	9986.0	132.0	04.Aug.2028	444.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	163.567,07	2.0	9576.0	192.0	22.März2028	210.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	163.152,13	2.0	10167.0	268.0	26.Feb.2029	485.0
APP	APPLOVIN CORP	Kommunikation	163.170,35	2.0	10035.0	672.0	01.Dez.2034	550.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	162.909,23	2.0	9875.0	103.0	12.Apr.2027	275.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	162.621,10	2.0	10509.0	632.0	01.Apr.2034	563.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	162.622,52	2.0	10136.0	516.0	01.Sept.2052	600.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	162.624,86	2.0	9990.0	432.0	09.Feb.2031	450.0
ET	ENERGY TRANSFER LP	Energie	162.407,32	2.0	10425.0	560.0	15.Feb.2033	575.0
INTC	INTEL CORPORATION	Technologie	162.425,11	2.0	9561.0	547.0	05.Aug.2032	415.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	162.368,91	2.0	9969.0	185.0	20.Apr.2028	435.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	162.215,12	2.0	9705.0	324.0	15.Nov.2029	370.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	161.965,35	2.0	9751.0	387.0	15.Juli2030	370.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	162.009,40	2.0	10366.0	604.0	15.Okt.2033	525.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	161.824,94	2.0	10126.0	641.0	15.Mai2034	530.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	161.789,19	2.0	8697.0	508.0	15.Sept.2031	213.0
STT	STATE STREET CORP	Bankwesen	161.796,33	2.0	9371.0	362.0	24.Jan.2030	240.0
HCA	HCA INC	Consumer Non-Cyclical	161.723,60	2.0	10209.0	194.0	01.Sept.2028	563.0
NI	NISOURCE INC	Erdgas	161.609,96	2.0	9658.0	368.0	01.Mai2030	360.0
WFC	WELLS FARGO & COMPANY	Bankwesen	161.553,94	2.0	11105.0	314.0	15.Nov.2029	795.0
ESS	ESSEX PORTFOLIO LP	REITS	161.488,80	2.0	9447.0	353.0	15.Jan.2030	300.0
EXC	EXELON CORPORATION	Elektro-	161.508,82	2.0	9846.0	96.0	15.März2027	275.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Bankwesen	161.056,20	2.0	10243.0	186.0	09.März2028	613.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	160.897,50	2.0	9918.0	173.0	08.Jan.2028	390.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	160.830,41	2.0	10499.0	236.0	20.Nov.2029	682.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	160.727,01	2.0	10188.0	486.0	01.Jan.2032	538.0
JPM	JPMORGAN CHASE & CO	Bankwesen	160.757,19	2.0	10408.0	104.0	29.Apr.2027	800.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	160.773,54	2.0	10320.0	649.0	15.Aug.2034	575.0
KO	COCA-COLA CO	Consumer Non-Cyclical	160.495,38	2.0	9741.0	365.0	25.März2030	345.0
BACR	BARCLAYS PLC	Bankwesen	160.498,09	2.0	10421.0	148.0	02.Nov.2028	738.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	160.517,75	2.0	9909.0	107.0	03.Mai2027	330.0
ACN	ACCENTURE CAPITAL INC	Technologie	160.476,41	2.0	9979.0	143.0	04.Okt.2027	390.0
WMB	WILLIAMS COMPANIES INC	Energie	160.338,53	2.0	9924.0	115.0	15.Juni2027	375.0
CVX	CHEVRON CORP	Energie	160.190,55	2.0	9235.0	386.0	11.Mai2030	224.0
ET	ENERGY TRANSFER LP	Energie	160.126,44	2.0	10208.0	636.0	15.Mai2034	555.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	160.126,65	2.0	9082.0	500.0	01.März2032	350.0
COR	CENCORA INC	Consumer Non-Cyclical	160.045,74	2.0	9143.0	458.0	15.März2031	270.0
OKE	ONEOK INC	Energie	160.101,70	2.0	9931.0	472.0	15.Okt.2031	475.0
UNP	UNION PACIFIC CORPORATION	Transport	159.853,00	2.0	9108.0	532.0	14.Feb.2032	280.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	159.759,54	2.0	10576.0	415.0	01.Feb.2031	575.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	159.678,76	2.0	10621.0	336.0	06.März2030	735.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	159.685,32	2.0	10252.0	424.0	13.Feb.2031	513.0
CVX	CHEVRON USA INC	Energie	159.736,73	2.0	10037.0	546.0	15.Okt.2032	450.0
MET	METLIFE INC	Versicherung	159.622,25	2.0	10077.0	348.0	23.März2030	455.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	159.572,65	2.0	10592.0	623.0	20.Feb.2034	600.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	159.583,33	2.0	9969.0	184.0	15.März2028	570.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	159.486,73	2.0	10720.0	584.0	03.Okt.2033	609.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	159.420,76	2.0	9295.0	365.0	24.Jan.2030	188.0
DUK	DUKE ENERGY CORP	Elektro-	159.422,61	2.0	9861.0	544.0	15.Aug.2032	450.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	159.349,44	2.0	9809.0	269.0	19.Feb.2029	346.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	159.362,28	2.0	9960.0	594.0	18.März2033	460.0
ELV	ELEVANCE HEALTH INC	Versicherung	159.362,81	2.0	9941.0	176.0	01.März2028	410.0
WMT	WALMART INC	Zyklische Konsumgüter	159.193,06	2.0	10002.0	139.0	09.Sept.2027	395.0
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finanzunternehmen	159.208,75	2.0	9893.0	126.0	21.Juli2027	365.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	159.151,54	2.0	9028.0	389.0	15.Mai2030	195.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	158.895,36	2.0	10013.0	177.0	15.Feb.2028	475.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	158.895,85	2.0	9411.0	526.0	07.Apr.2032	360.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	158.848,43	2.0	10209.0	692.0	07.Apr.2035	540.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	158.775,13	2.0	9067.0	394.0	01.Juni2030	195.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	158.637,38	2.0	8986.0	473.0	23.Apr.2031	195.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	158.642,97	2.0	10384.0	432.0	17.Mai2032	573.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	158.644,93	2.0	11057.0	380.0	09.Nov.2031	766.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	158.672,69	2.0	10189.0	350.0	12.Feb.2030	475.0
ET	ENERGY TRANSFER LP	Energie	158.679,07	2.0	10211.0	665.0	01.Sept.2034	560.0
NWG	NATWEST GROUP PLC	Bankwesen	158.550,47	2.0	10543.0	557.0	02.März2034	602.0
HCA	HCA INC	Consumer Non-Cyclical	158.306,66	2.0	8852.0	488.0	15.Juli2031	238.0
WELL	WELLTOWER OP LLC	REITS	158.334,27	2.0	9955.0	259.0	15.März2029	413.0
PEP	PEPSICO INC	Consumer Non-Cyclical	158.164,86	2.0	9449.0	365.0	19.März2030	275.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	158.065,88	2.0	10184.0	141.0	09.Sept.2027	537.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	158.072,20	2.0	9147.0	494.0	31.Jan.2032	325.0
NEM	NEWMONT CORPORATION	Basic Industry	157.994,18	2.0	10322.0	641.0	15.März2034	535.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	158.011,62	2.0	9469.0	213.0	03.Juni2028	170.0
PEP	PEPSICO INC	Consumer Non-Cyclical	157.916,17	2.0	10136.0	349.0	07.Feb.2030	460.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	157.965,02	2.0	10045.0	704.0	15.Apr.2035	500.0
CCI	CROWN CASTLE INC	Kommunikation	157.733,89	2.0	10083.0	167.0	11.Jan.2028	500.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	157.739,25	2.0	10748.0	564.0	15.Feb.2033	613.0
MTNA	ARCELORMITTAL SA	Basic Industry	157.614,21	2.0	10309.0	151.0	29.Nov.2027	655.0
KO	COCA-COLA CO	Consumer Non-Cyclical	157.581,03	2.0	10332.0	650.0	13.Mai2034	500.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	157.595,59	2.0	10167.0	274.0	18.März2029	463.0
KMI	KINDER MORGAN INC	Energie	157.465,21	2.0	8878.0	459.0	15.Feb.2031	200.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	157.388,30	2.0	10269.0	563.0	19.Apr.2034	541.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	157.447,87	2.0	10268.0	151.0	01.Nov.2027	600.0
KMI	KINDER MORGAN INC	Energie	157.352,29	2.0	10127.0	671.0	01.Dez.2034	530.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	157.164,27	2.0	9841.0	104.0	15.Apr.2027	250.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	157.176,94	2.0	10015.0	354.0	15.Apr.2030	450.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	157.217,16	2.0	10327.0	695.0	15.Juni2035	595.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	157.127,15	2.0	10283.0	283.0	10.Mai2029	541.0
FITB	FIFTH THIRD BANCORP	Bankwesen	157.070,14	2.0	10382.0	214.0	27.Juli2029	634.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	157.081,97	2.0	10129.0	685.0	05.Dez.2034	480.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	156.999,29	2.0	8760.0	463.0	28.Feb.2031	188.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	156.797,97	2.0	10049.0	172.0	27.Jan.2028	470.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	156.807,85	2.0	10036.0	123.0	15.Juli2027	463.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	156.828,20	2.0	10440.0	329.0	10.März2055	695.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	156.724,38	2.0	10443.0	347.0	15.März2030	586.0
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Zyklische Konsumgüter	156.665,32	2.0	10152.0	178.0	20.März2028	592.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	156.603,38	2.0	10228.0	417.0	23.Jan.2031	490.0
GOOGL	ALPHABET INC	Technologie	156.614,21	2.0	9944.0	560.0	15.Nov.2032	438.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	156.499,98	2.0	10051.0	177.0	13.Feb.2028	469.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	156.507,55	2.0	10211.0	645.0	11.Apr.2034	510.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	156.541,53	2.0	9940.0	408.0	15.Nov.2030	460.0
STT	STATE STREET CORP	Bankwesen	156.347,70	2.0	10062.0	180.0	28.Feb.2028	454.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	156.369,78	2.0	10085.0	552.0	15.Sept.2032	450.0
BA	BOEING CO	Produktionsmittel	156.329,52	2.0	10184.0	99.0	01.Mai2027	626.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	156.341,54	2.0	9956.0	202.0	08.Mai2028	363.0
WDAY	WORKDAY INC	Technologie	156.227,82	2.0	9917.0	99.0	01.Apr.2027	350.0
PFE	PFIZER INC	Consumer Non-Cyclical	156.229,79	2.0	9921.0	746.0	15.Nov.2035	488.0
RF	REGIONS FINANCIAL CORP	Bankwesen	156.254,08	2.0	10063.0	653.0	06.Sept.2035	550.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	156.136,43	2.0	9936.0	416.0	19.Nov.2030	415.0
RDSALN	SHELL FINANCE US INC	Energie	156.061,45	2.0	9372.0	339.0	07.Nov.2029	238.0
ETN	EATON CORPORATION	Produktionsmittel	156.076,15	2.0	9751.0	594.0	15.März2033	415.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	156.098,65	2.0	10266.0	709.0	15.Juni2035	545.0
WMB	WILLIAMS COMPANIES INC	Energie	155.979,22	2.0	10059.0	644.0	15.März2034	515.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	155.987,65	2.0	9840.0	400.0	15.Okt.2030	440.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	155.958,08	2.0	10246.0	369.0	26.Mai2030	488.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	155.832,15	2.0	10182.0	358.0	24.Apr.2031	516.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	155.752,37	2.0	9839.0	549.0	15.Okt.2032	450.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	155.754,73	2.0	10288.0	673.0	16.Jan.2036	557.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	155.612,81	2.0	10112.0	266.0	29.Jan.2029	435.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	155.661,88	2.0	10279.0	683.0	15.Jan.2035	560.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	155.668,75	2.0	9894.0	409.0	14.Nov.2031	434.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	155.539,76	2.0	9719.0	97.0	15.März2027	325.0
WSTP	WESTPAC BANKING CORP	Bankwesen	155.347,40	2.0	9998.0	139.0	26.Aug.2027	404.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	155.373,72	2.0	10144.0	317.0	07.Nov.2029	588.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	155.244,44	2.0	9923.0	582.0	15.Mai2033	463.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	155.252,93	2.0	10245.0	684.0	09.Jan.2035	550.0
AAPL	APPLE INC	Technologie	155.265,47	2.0	10008.0	198.0	12.Mai2028	400.0
GOOGL	ALPHABET INC	Technologie	155.194,81	2.0	9859.0	726.0	15.Mai2035	450.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	155.219,23	2.0	9561.0	367.0	06.Apr.2030	313.0
TMUS	T-MOBILE USA INC	Kommunikation	155.120,15	2.0	10166.0	513.0	15.Mai2032	513.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	154.964,83	2.0	9929.0	433.0	14.Jan.2031	388.0
SNPS	SYNOPSYS INC	Technologie	154.971,37	2.0	10099.0	502.0	01.Apr.2032	500.0
CVX	CHEVRON USA INC	Energie	154.994,14	2.0	10043.0	734.0	15.Okt.2035	485.0
UNP	UNION PACIFIC CORPORATION	Transport	154.866,14	2.0	10668.0	261.0	01.Feb.2029	663.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	154.870,85	2.0	9574.0	196.0	10.Apr.2028	240.0
MP	MANITOBA PROVINCE OF	Local Authority	154.879,28	2.0	9931.0	621.0	27.Juli2033	430.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	154.905,42	2.0	10103.0	462.0	05.Nov.2031	605.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	154.820,22	2.0	10115.0	266.0	10.Apr.2029	470.0
TMUS	T-MOBILE USA INC	Kommunikation	154.847,13	2.0	10104.0	637.0	15.Apr.2034	515.0
AAPL	APPLE INC	Technologie	154.847,87	2.0	10157.0	720.0	12.Mai2035	475.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Bankwesen	154.722,54	2.0	10125.0	359.0	09.Mai2031	530.0
NWG	NATWEST GROUP PLC	Bankwesen	154.645,37	2.0	10146.0	365.0	23.Mai2031	512.0
PERU	PERU (REPUBLIC OF)	Sovereigns	154.697,78	2.0	8307.0	611.0	01.Dez.2032	186.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	154.641,46	2.0	10287.0	508.0	01.März2032	485.0
BMO	BANK OF MONTREAL	Bankwesen	154.416,31	2.0	9864.0	166.0	15.Dez.2032	380.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	154.419,67	2.0	10019.0	85.0	06.Apr.2027	460.0
WSTP	WESTPAC BANKING CORP	Bankwesen	154.314,83	2.0	10173.0	673.0	20.Nov.2035	562.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	154.320,98	2.0	10239.0	503.0	12.Feb.2032	490.0
ENELCH	ENEL CHILE SA	Elektro-	154.324,66	2.0	10090.0	194.0	12.Juni2028	488.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	154.331,62	2.0	10159.0	209.0	13.Juni2028	490.0
USB	US BANCORP MTN	Bankwesen	154.200,19	2.0	10226.0	685.0	12.Feb.2036	542.0
USB	US BANCORP MTN	Bankwesen	154.230,21	2.0	9892.0	106.0	27.Apr.2027	315.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	154.186,74	2.0	10272.0	275.0	13.März2029	538.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	154.052,37	2.0	10180.0	260.0	10.Jan.2029	479.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	154.053,36	2.0	10219.0	703.0	12.Feb.2035	510.0
MA	MASTERCARD INC	Technologie	154.089,63	2.0	10098.0	650.0	09.Mai2034	488.0
CMCSA	COMCAST CORPORATION	Kommunikation	154.091,28	2.0	10439.0	539.0	15.Nov.2032	550.0
SO	GEORGIA POWER COMPANY	Elektro-	154.117,41	2.0	10108.0	576.0	17.Mai2033	495.0
WMB	WILLIAMS COMPANIES INC	Energie	153.990,02	2.0	10127.0	272.0	15.März2029	490.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	154.008,27	2.0	9931.0	450.0	13.März2031	375.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	153.840,41	2.0	10188.0	346.0	30.Jan.2031	509.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	153.844,89	2.0	10226.0	430.0	26.Feb.2031	490.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	153.890,11	2.0	8974.0	472.0	15.Mai2031	230.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	153.802,59	2.0	10163.0	172.0	12.Jan.2028	494.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	153.804,52	2.0	10200.0	482.0	10.Okt.2031	438.0
ENBCN	ENBRIDGE INC	Energie	153.699,20	2.0	10345.0	624.0	05.Apr.2034	563.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	153.706,17	2.0	10177.0	432.0	15.Apr.2031	490.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	153.723,63	2.0	9996.0	230.0	01.Nov.2028	485.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	153.650,75	2.0	10051.0	572.0	01.Mai2034	504.0
CVX	CHEVRON USA INC	Energie	153.663,79	2.0	9594.0	137.0	12.Aug.2027	102.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	153.589,01	2.0	10062.0	151.0	26.Okt.2027	450.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	153.469,52	2.0	10157.0	665.0	07.Feb.2035	650.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	153.408,91	2.0	10208.0	708.0	30.Mai2035	525.0
DIS	WALT DISNEY CO	Kommunikation	153.379,11	2.0	9839.0	362.0	22.März2030	380.0
CRM	SALESFORCE INC	Technologie	153.250,59	2.0	8723.0	494.0	15.Juli2031	195.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	153.211,99	2.0	10210.0	356.0	15.März2030	505.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	153.119,96	2.0	10010.0	321.0	10.Okt.2029	450.0
WDAY	WORKDAY INC	Technologie	153.130,69	2.0	9335.0	519.0	01.Apr.2032	380.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	153.141,66	2.0	9905.0	113.0	02.Juni2027	355.0
USB	US BANK NATIONAL ASSOCIATION MTN	Bankwesen	152.971,32	2.0	10036.0	111.0	15.Mai2028	473.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	152.983,20	2.0	10195.0	357.0	15.März2030	488.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	152.905,68	2.0	10172.0	422.0	05.März2031	605.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	152.936,83	2.0	10121.0	713.0	01.Aug.2035	570.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	152.804,45	2.0	10142.0	643.0	15.Feb.2034	488.0
PEP	PEPSICO INC	Consumer Non-Cyclical	152.815,38	2.0	10111.0	731.0	23.Juli2035	500.0
OKE	ONEOK INC	Energie	152.838,02	2.0	10512.0	592.0	01.Sept.2033	605.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	152.852,74	2.0	9981.0	318.0	10.Sept.2029	430.0
TMUS	T-MOBILE USA INC	Kommunikation	152.864,22	2.0	9929.0	317.0	01.Okt.2029	420.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	152.773,60	2.0	10444.0	560.0	15.Jan.2033	525.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	152.793,31	2.0	10657.0	638.0	15.Dez.2054	695.0
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	152.665,29	2.0	9991.0	706.0	06.Mai2035	510.0
WELL	WELLTOWER OP LLC	REITS	152.667,72	2.0	10068.0	721.0	01.Juli2035	513.0
OVV	OVINTIV INC	Energie	152.682,51	2.0	10265.0	193.0	15.Mai2028	565.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	152.602,53	2.0	8958.0	415.0	10.Aug.2030	175.0
WDSAU	WOODSIDE FINANCE LTD	Energie	152.623,33	2.0	9838.0	677.0	12.Sept.2034	510.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	152.503,48	2.0	8706.0	509.0	01.Sept.2031	175.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	152.548,83	2.0	9836.0	95.0	10.März2027	253.0
CF	CF INDUSTRIES INC	Basic Industry	152.562,84	2.0	10006.0	736.0	26.Nov.2035	530.0
FISV	FISERV INC	Technologie	152.568,08	2.0	10129.0	596.0	21.Aug.2033	563.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	152.443,86	2.0	9825.0	787.0	15.Juni2036	500.0
K	KELLANOVA	Consumer Non-Cyclical	152.460,34	2.0	11293.0	413.0	01.Apr.2031	745.0
COP	CONOCOPHILLIPS CO	Energie	152.478,48	2.0	10078.0	698.0	15.Jan.2035	500.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	152.372,81	2.0	9409.0	373.0	15.Apr.2030	270.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	152.372,91	2.0	9545.0	363.0	03.Apr.2030	350.0
NWG	NATWEST GROUP PLC	Bankwesen	152.387,60	2.0	10114.0	309.0	15.Aug.2030	496.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	152.422,58	2.0	10111.0	349.0	10.Feb.2030	480.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	152.291,84	2.0	9817.0	398.0	11.Sept.2031	449.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	152.298,01	2.0	10146.0	139.0	13.Sept.2028	541.0
NFLX	NETFLIX INC	Kommunikation	152.300,50	2.0	10108.0	676.0	15.Aug.2034	490.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Bankwesen	152.241,43	2.0	10085.0	177.0	31.Jan.2028	486.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	152.134,22	2.0	10097.0	308.0	14.Aug.2029	480.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	152.190,32	2.0	10048.0	740.0	15.Jan.2036	560.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	152.065,80	2.0	9993.0	193.0	25.Mai2028	460.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	152.109,70	2.0	10133.0	139.0	13.Sept.2028	535.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	152.122,02	2.0	10137.0	272.0	15.März2029	490.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	152.038,71	2.0	10089.0	180.0	14.Feb.2029	493.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	152.046,52	2.0	9904.0	100.0	05.Apr.2027	365.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	151.845,53	2.0	9924.0	107.0	15.Mai2027	388.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	151.854,80	2.0	9990.0	240.0	01.Dez.2028	450.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	151.857,44	2.0	9155.0	399.0	01.Juli2030	225.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	151.871,29	2.0	11631.0	401.0	18.Jan.2031	850.0
CI	CIGNA GROUP	Consumer Non-Cyclical	151.874,47	2.0	10033.0	751.0	15.Jan.2036	525.0
TMUS	T-MOBILE USA INC	Kommunikation	151.884,93	2.0	9717.0	704.0	15.Jan.2035	470.0
WDSAU	WOODSIDE FINANCE LTD	Energie	151.899,13	2.0	10226.0	363.0	19.Mai2030	540.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	151.759,37	2.0	10237.0	309.0	15.Okt.2029	540.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	151.789,84	2.0	9509.0	337.0	15.Nov.2029	288.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	151.823,14	2.0	10094.0	180.0	28.Feb.2028	490.0
TMUS	T-MOBILE USA INC	Kommunikation	151.692,91	2.0	10109.0	183.0	15.März2028	495.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	151.698,80	2.0	10126.0	700.0	10.Feb.2035	520.0
TAISEM	TSMC ARIZONA CORP	Technologie	151.756,21	2.0	9960.0	103.0	22.Apr.2027	388.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	151.618,15	2.0	9625.0	367.0	01.Apr.2030	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	151.635,07	2.0	9739.0	710.0	15.Feb.2035	478.0
PEP	PEPSICO INC	Consumer Non-Cyclical	151.644,01	2.0	10044.0	385.0	23.Juli2030	430.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	151.660,75	2.0	9956.0	647.0	01.Juni2034	520.0
TAISEM	TSMC ARIZONA CORP	Technologie	151.680,09	2.0	9940.0	516.0	22.Apr.2032	425.0
SPR	SPIRIT AEROSYSTEMS INC	Produktionsmittel	151.683,52	2.0	9993.0	199.0	15.Juni2028	460.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	151.541,96	2.0	10082.0	86.0	05.März2027	580.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	151.575,24	2.0	10009.0	525.0	08.Juli2033	495.0
KO	COCA-COLA CO	Consumer Non-Cyclical	151.608,62	2.0	9945.0	98.0	25.März2027	338.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	151.411,59	2.0	10090.0	184.0	15.März2028	465.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	151.316,37	2.0	10035.0	175.0	06.Feb.2028	450.0
CEG	CONSTELLATION ENERGY GENERATION LL 144A	Elektro-	151.359,18	2.0	10025.0	279.0	01.Feb.2031	500.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	151.359,56	2.0	10070.0	390.0	05.Sept.2030	573.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	151.360,95	2.0	9946.0	159.0	01.Dez.2032	488.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	151.167,88	2.0	9542.0	383.0	21.Juni2030	360.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	151.239,91	2.0	10359.0	562.0	31.Jan.2033	535.0
RDSALN	SHELL FINANCE US INC	Energie	151.021,98	2.0	9917.0	410.0	06.Nov.2030	413.0
KO	COCA-COLA CO	Consumer Non-Cyclical	151.024,54	2.0	9438.0	194.0	15.März2028	100.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	151.034,12	2.0	9828.0	359.0	15.Apr.2030	410.0
PFE	PFIZER INC	Consumer Non-Cyclical	151.042,69	2.0	9923.0	558.0	15.Nov.2032	450.0
EQT	EQT CORP	Energie	150.950,22	2.0	9980.0	409.0	15.Jan.2031	475.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	150.975,10	2.0	9894.0	181.0	22.März2028	350.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	150.892,56	2.0	8875.0	424.0	15.Sept.2030	175.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	150.923,15	2.0	9927.0	406.0	15.Nov.2030	429.0
BA	BOEING CO	Produktionsmittel	150.819,01	2.0	9004.0	676.0	01.Mai2034	360.0
SANTAN	BANCO SANTANDER SA (FXD)	Bankwesen	150.835,02	2.0	9889.0	408.0	06.Nov.2030	455.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	150.864,52	2.0	9992.0	386.0	01.Aug.2030	500.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	150.595,49	2.0	9911.0	109.0	11.Mai2027	365.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	150.615,99	2.0	10636.0	540.0	09.Jan.2033	640.0
T	AT&T INC	Kommunikation	150.502,28	2.0	9797.0	736.0	01.Nov.2035	490.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	150.564,88	2.0	10034.0	553.0	15.Sept.2032	455.0
D	DOMINION ENERGY INC	Elektro-	150.352,53	2.0	10215.0	660.0	15.Mai2055	663.0
NI	NISOURCE INC	Erdgas	150.230,23	2.0	9896.0	109.0	15.Mai2027	349.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	150.167,71	2.0	9912.0	211.0	15.Juni2028	385.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	150.187,82	2.0	9871.0	413.0	15.Dez.2030	490.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	150.188,88	2.0	10610.0	536.0	16.Nov.2032	575.0
ET	ENERGY TRANSFER LP	Energie	150.116,05	2.0	9932.0	748.0	15.Jan.2036	535.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	150.126,37	2.0	9998.0	316.0	10.Sept.2029	463.0
MPLX	MPLX LP	Energie	149.988,94	2.0	9980.0	83.0	01.März2027	413.0
CCI	CROWN CASTLE INC	Kommunikation	150.004,20	2.0	10044.0	314.0	01.Sept.2029	490.0
CI	CIGNA GROUP	Consumer Non-Cyclical	150.012,84	2.0	9997.0	548.0	15.Sept.2032	488.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	150.018,79	2.0	9911.0	565.0	11.Jan.2033	485.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	149.927,01	2.0	9840.0	277.0	15.Apr.2029	365.0
T	AT&T INC	Kommunikation	149.842,54	2.0	9933.0	592.0	30.Apr.2033	475.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	149.863,10	2.0	9891.0	110.0	18.Mai2027	300.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	149.867,27	2.0	10108.0	310.0	06.Sept.2030	535.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	149.805,79	2.0	9969.0	312.0	06.Sept.2029	530.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	149.835,09	2.0	9963.0	633.0	01.März2034	550.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	149.707,02	2.0	9970.0	655.0	11.Sept.2035	540.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	149.710,58	2.0	9972.0	722.0	12.Sept.2036	519.0
USB	US BANCORP (FXD-FRN) MTN	Bankwesen	149.743,04	2.0	9918.0	423.0	26.Jan.2032	448.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	149.750,28	2.0	9982.0	442.0	15.März2031	450.0
AVGO	BROADCOM INC	Technologie	149.620,74	2.0	9892.0	573.0	15.Jan.2033	460.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	149.624,52	2.0	9724.0	698.0	22.Sept.2036	514.0
SANTAN	BANCO SANTANDER SA	Bankwesen	149.648,40	2.0	9789.0	738.0	06.Nov.2035	513.0
T	AT&T INC	Kommunikation	149.660,60	2.0	9925.0	453.0	30.Apr.2031	440.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	149.669,25	2.0	9856.0	416.0	10.Dez.2031	447.0
CI	CIGNA GROUP	Consumer Non-Cyclical	149.571,02	2.0	9968.0	401.0	15.Sept.2030	450.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	149.614,38	2.0	9840.0	444.0	15.März2031	425.0
INTC	INTEL CORPORATION	Technologie	149.517,91	2.0	8673.0	501.0	12.Aug.2031	200.0
T	AT&T INC	Kommunikation	149.538,40	2.0	9908.0	773.0	30.Apr.2036	513.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	149.450,69	2.0	9953.0	274.0	10.März2029	455.0
EQIX	EQUINIX INC	Technologie	149.367,48	2.0	9530.0	335.0	18.Nov.2029	320.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	149.378,00	2.0	9903.0	426.0	06.Feb.2032	472.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	149.271,94	2.0	10184.0	587.0	05.Juli2033	545.0
TMUS	T-MOBILE USA INC	Kommunikation	149.308,79	2.0	9862.0	762.0	15.Feb.2036	500.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	149.210,15	2.0	10122.0	151.0	17.Nov.2027	502.0
LRCX	LAM RESEARCH CORPORATION	Technologie	149.153,00	2.0	9940.0	270.0	15.März2029	400.0
PYPL	PAYPAL HOLDINGS INC	Technologie	149.052,37	2.0	9484.0	325.0	01.Okt.2029	285.0
AAPL	APPLE INC	Technologie	148.881,23	2.0	10050.0	370.0	12.Mai2030	420.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	148.930,53	2.0	9929.0	97.0	18.März2028	375.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	148.847,43	2.0	8761.0	439.0	29.Okt.2030	120.0
MTNA	ARCELORMITTAL SA	Basic Industry	148.847,45	2.0	11070.0	524.0	29.Nov.2032	680.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	148.852,00	2.0	9222.0	385.0	25.Mai2031	259.0
HAL	HALLIBURTON COMPANY	Energie	148.688,36	2.0	9747.0	740.0	15.Nov.2035	485.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	148.715,21	2.0	9887.0	409.0	08.Okt.2030	363.0
STT	STATE STREET CORP	Bankwesen	148.607,32	2.0	9714.0	727.0	23.Okt.2036	478.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	148.618,33	2.0	9731.0	740.0	15.Jan.2036	530.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	148.632,48	2.0	10204.0	220.0	16.Aug.2028	525.0
PEP	PEPSICO INC	Consumer Non-Cyclical	148.648,48	2.0	10124.0	704.0	07.Feb.2035	500.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	148.530,50	2.0	9899.0	445.0	15.März2031	415.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	148.538,61	2.0	10245.0	287.0	01.Juni2029	480.0
CMCSA	COMCAST CORPORATION	Kommunikation	148.573,64	2.0	9926.0	398.0	15.Okt.2030	425.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	148.364,42	2.0	9691.0	716.0	23.Okt.2036	496.0
WY	WEYERHAEUSER COMPANY	Basic Industry	148.387,59	2.0	11235.0	492.0	15.März2032	738.0
ADBE	ADOBE INC	Technologie	148.422,84	2.0	9246.0	363.0	01.Feb.2030	230.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	148.426,74	2.0	10074.0	312.0	01.Okt.2029	503.0
FANG	DIAMONDBACK ENERGY INC	Energie	148.288,03	2.0	10081.0	98.0	18.Apr.2027	520.0
PFE	PFIZER INC	Consumer Non-Cyclical	148.311,24	2.0	9884.0	229.0	15.Sept.2028	360.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	148.218,01	2.0	9963.0	653.0	01.Okt.2034	558.0
KMI	KINDER MORGAN INC	Energie	148.265,20	2.0	10160.0	261.0	01.Feb.2029	500.0
SO	SOUTHERN COMPANY (THE)	Elektro-	148.020,57	2.0	10419.0	626.0	15.März2034	570.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	147.937,26	2.0	9884.0	739.0	15.Aug.2035	490.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	147.943,43	2.0	9790.0	429.0	15.Jan.2031	415.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	147.770,74	2.0	9834.0	591.0	15.März2033	440.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	147.778,03	2.0	9843.0	605.0	15.Juni2033	465.0
USB	US BANCORP MTN	Bankwesen	147.807,86	2.0	8653.0	510.0	03.Nov.2036	249.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	147.653,28	2.0	9881.0	136.0	15.Aug.2027	310.0
EQIX	EQUINIX INC	Technologie	147.476,00	2.0	9473.0	521.0	15.Apr.2032	390.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	147.408,02	2.0	10455.0	632.0	01.Feb.2034	565.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	147.443,99	2.0	9773.0	124.0	01.Juli2027	265.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	147.376,72	2.0	10177.0	536.0	10.Aug.2033	541.0
DTE	DTE ELECTRIC COMPANY	Elektro-	147.282,24	2.0	9193.0	455.0	01.März2031	263.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	147.310,81	2.0	9810.0	693.0	09.Sept.2034	445.0
MSCI	MSCI INC	Technologie	147.318,23	2.0	9796.0	732.0	01.Sept.2035	525.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	147.320,86	2.0	9408.0	336.0	01.Nov.2029	255.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	147.213,47	2.0	10317.0	236.0	15.Nov.2028	580.0
DUK	DUKE ENERGY CORP	Elektro-	147.109,97	2.0	10403.0	638.0	01.Sept.2054	645.0
PERU	PERU (REPUBLIC OF)	Sovereigns	146.995,60	2.0	12279.0	571.0	21.Nov.2033	875.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	147.014,93	2.0	10250.0	430.0	21.März2031	510.0
CTRA	COTERRA ENERGY INC	Energie	146.931,21	2.0	10084.0	695.0	15.Feb.2035	540.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	146.939,48	2.0	10129.0	643.0	15.März2034	525.0
HES	HESS CORP	Energie	146.947,50	2.0	10005.0	86.0	01.Apr.2027	430.0
AAPL	APPLE INC	Technologie	146.853,18	2.0	9754.0	313.0	08.Aug.2029	325.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	146.875,82	2.0	8829.0	429.0	15.Okt.2030	170.0
FISV	FISERV INC	Technologie	146.695,64	2.0	9728.0	667.0	12.Aug.2034	515.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	146.379,06	2.0	8764.0	428.0	15.Sept.2030	138.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	146.393,91	2.0	9749.0	680.0	10.Sept.2034	495.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	146.431,63	2.0	9611.0	763.0	15.Nov.2035	442.0
SPG	SIMON PROPERTY GROUP LP	REITS	146.292,19	2.0	9374.0	328.0	13.Sept.2029	245.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	146.144,41	2.0	9715.0	594.0	15.Mai2033	475.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	146.182,62	2.0	10100.0	109.0	08.Mai2027	540.0
MPLX	MPLX LP	Energie	146.194,05	2.0	10038.0	432.0	15.Feb.2031	480.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	146.200,63	2.0	9869.0	120.0	15.Juni2027	295.0
EXE	EXPAND ENERGY CORP	Energie	146.067,12	2.0	9807.0	398.0	01.Feb.2032	475.0
APH	AMPHENOL CORPORATION	Produktionsmittel	145.950,04	2.0	9688.0	777.0	15.Feb.2036	463.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	145.989,69	2.0	9651.0	484.0	29.Jan.2032	600.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	145.907,44	2.0	10014.0	633.0	15.Feb.2034	530.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	145.704,68	2.0	10185.0	145.0	01.Nov.2027	585.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	145.743,01	2.0	9689.0	133.0	01.Aug.2027	210.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	145.627,93	2.0	9945.0	385.0	14.Juni2030	375.0
APH	AMPHENOL CORPORATION	Produktionsmittel	145.628,15	2.0	9905.0	245.0	15.Nov.2028	390.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	145.474,09	2.0	10029.0	222.0	15.Sept.2028	470.0
TFC	TRUIST BANK	Bankwesen	145.482,87	2.0	9088.0	374.0	11.März2030	225.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	145.438,58	2.0	10181.0	459.0	05.Aug.2032	515.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	145.292,52	2.0	9505.0	352.0	10.Jan.2030	283.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	145.168,58	2.0	9944.0	255.0	17.Jan.2029	400.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	145.175,06	2.0	9721.0	651.0	01.März2034	463.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	144.847,06	2.0	9971.0	667.0	06.Sept.2034	545.0
STT	STATE STREET CORP	Bankwesen	144.852,85	2.0	10019.0	106.0	24.Apr.2028	454.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	144.624,46	2.0	9965.0	143.0	09.Sept.2027	363.0
PYPL	PAYPAL HOLDINGS INC	Technologie	144.462,69	2.0	9832.0	525.0	01.Juni2032	440.0
AMGN	AMGEN INC	Consumer Non-Cyclical	144.467,86	2.0	9842.0	151.0	02.Nov.2027	320.0
CNC	CENTENE CORPORATION	Versicherung	144.434,20	2.0	8412.0	489.0	01.Aug.2031	263.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	144.353,36	2.0	8891.0	645.0	29.Okt.2033	340.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	144.359,51	2.0	9848.0	154.0	15.Nov.2027	315.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	144.252,35	2.0	8830.0	458.0	11.Feb.2031	196.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	143.938,92	2.0	10038.0	266.0	01.März2029	588.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	143.849,32	2.0	10447.0	238.0	17.Nov.2029	620.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	143.863,95	2.0	10246.0	573.0	27.Feb.2033	515.0
CCI	CROWN CASTLE INC	Kommunikation	143.920,54	2.0	8845.0	447.0	15.Jan.2031	225.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	143.831,34	2.0	9970.0	720.0	15.Okt.2035	525.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	143.365,93	2.0	10154.0	330.0	15.Nov.2029	470.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	143.264,91	2.0	9865.0	449.0	03.März2031	363.0
PEP	PEPSICO INC	Consumer Non-Cyclical	143.120,37	2.0	9506.0	314.0	29.Juli2029	263.0
ES	EVERSOURCE ENERGY	Elektro-	143.067,06	2.0	10365.0	257.0	01.Feb.2029	595.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	142.949,07	2.0	10456.0	653.0	15.Aug.2034	595.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	142.850,00	2.0	9170.0	401.0	16.Juli2030	268.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	142.712,90	2.0	9476.0	223.0	14.Juli2028	217.0
WSTP	WESTPAC BANKING CORP	Bankwesen	142.643,09	2.0	9446.0	255.0	20.Nov.2028	195.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	142.486,93	2.0	10172.0	705.0	30.Okt.2035	555.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	142.504,53	2.0	9870.0	142.0	26.Sept.2027	495.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	142.318,12	2.0	8898.0	527.0	21.Dez.2031	220.0
CMCSA	COMCAST CORPORATION	Kommunikation	142.238,77	2.0	9996.0	585.0	15.Mai2033	480.0
EVRG	EVERGY METRO INC	Elektro-	142.143,09	2.0	9163.0	391.0	01.Juni2030	225.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Elektro-	142.143,77	2.0	10094.0	178.0	04.Feb.2028	485.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	141.984,72	2.0	10173.0	624.0	20.März2034	540.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	141.724,62	2.0	9767.0	279.0	15.Apr.2029	338.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	141.728,66	2.0	9344.0	378.0	07.Mai2030	288.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	141.741,24	2.0	9076.0	390.0	15.Mai2030	200.0
MTB	M&T BANK CORPORATION	Bankwesen	141.560,19	2.0	9897.0	558.0	27.Jan.2034	505.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	141.624,08	2.0	10620.0	231.0	30.Okt.2029	716.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	141.467,94	2.0	10234.0	565.0	30.März2033	525.0
DIS	WALT DISNEY CO	Kommunikation	141.358,98	2.0	11143.0	726.0	15.Dez.2035	640.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	141.384,66	2.0	9426.0	403.0	18.Sept.2031	355.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	141.299,72	2.0	9052.0	393.0	22.Juni2030	270.0
ORCL	ORACLE CORPORATION	Technologie	141.188,63	2.0	8582.0	733.0	15.Mai2035	390.0
MET	METLIFE INC	Versicherung	141.120,66	2.0	10359.0	591.0	15.Juli2033	538.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	141.047,97	2.0	10199.0	627.0	03.Apr.2034	544.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	140.878,36	2.0	10031.0	140.0	15.Dez.2052	688.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	140.781,75	2.0	10028.0	121.0	23.Juni2027	425.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	140.631,43	2.0	8990.0	426.0	15.Okt.2030	195.0
CMA	COMERICA INCORPORATED	Bankwesen	140.644,64	2.0	10338.0	257.0	30.Jan.2030	598.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	140.290,63	2.0	10346.0	572.0	15.Feb.2033	500.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	140.325,97	2.0	10026.0	89.0	02.Apr.2027	470.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	140.104,72	2.0	9838.0	135.0	15.Aug.2027	315.0
MPLX	MPLX LP	Energie	140.058,75	2.0	9981.0	541.0	01.Sept.2032	495.0
GOOGL	ALPHABET INC	Technologie	140.060,27	2.0	9586.0	138.0	15.Aug.2027	80.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	139.932,66	2.0	9018.0	417.0	02.Sept.2030	220.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	139.783,43	2.0	10444.0	268.0	01.Apr.2029	665.0
AMGN	AMGEN INC	Consumer Non-Cyclical	139.745,16	2.0	9298.0	367.0	21.Feb.2030	245.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	139.620,14	2.0	10116.0	347.0	02.Apr.2030	491.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	139.526,40	2.0	10106.0	704.0	15.März2035	535.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	139.316,58	2.0	10107.0	574.0	15.Apr.2033	500.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	139.327,03	2.0	10271.0	534.0	15.Aug.2032	535.0
TMUS	T-MOBILE USA INC	Kommunikation	139.332,46	2.0	8798.0	517.0	15.Nov.2031	225.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	139.249,31	2.0	10132.0	672.0	15.Nov.2034	535.0
UPS	UNITED PARCEL SERVICE INC	Transport	139.174,87	2.0	9837.0	155.0	15.Nov.2027	305.0
LKQ	LKQ CORP	Zyklische Konsumgüter	139.182,59	2.0	10161.0	202.0	15.Juni2028	575.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	139.187,00	2.0	9152.0	455.0	01.Apr.2031	275.0
DTE	DTE ELECTRIC COMPANY	Elektro-	138.750,95	2.0	10253.0	641.0	01.März2034	520.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	138.782,31	2.0	9603.0	502.0	04.Mai2037	459.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	138.800,23	2.0	9118.0	385.0	01.Mai2030	195.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	138.702,12	2.0	10300.0	630.0	15.Feb.2034	555.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	138.704,19	2.0	9899.0	269.0	11.März2029	438.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	138.660,40	2.0	10597.0	178.0	15.Feb.2028	750.0
WMB	WILLIAMS COMPANIES INC	Energie	138.666,41	2.0	10021.0	380.0	30.Juni2030	463.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	138.671,42	2.0	10499.0	602.0	07.Dez.2033	600.0
QCOM	QUALCOMM INCORPORATED	Technologie	138.487,55	2.0	9162.0	388.0	20.Mai2030	215.0
CMI	CUMMINS INC	Zyklische Konsumgüter	138.498,04	2.0	10223.0	703.0	09.Mai2035	530.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	138.405,06	2.0	9141.0	383.0	01.Mai2030	225.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	138.230,32	2.0	9644.0	316.0	23.Aug.2029	330.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	138.110,96	2.0	9970.0	681.0	01.Apr.2035	563.0
TMUS	T-MOBILE USA INC	Kommunikation	138.029,97	2.0	10210.0	561.0	15.Jan.2033	520.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	138.041,75	2.0	10089.0	629.0	01.Juli2034	638.0
WMT	WALMART INC	Zyklische Konsumgüter	137.960,92	2.0	8871.0	509.0	22.Sept.2031	180.0
NOW	SERVICENOW INC	Technologie	137.930,75	2.0	8723.0	424.0	01.Sept.2030	140.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	137.793,88	2.0	10479.0	609.0	07.Jan.2034	610.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	137.844,41	2.0	9454.0	215.0	07.Juni2029	189.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	137.745,15	2.0	10091.0	116.0	25.Juni2027	488.0
O	REALTY INCOME CORPORATION	REITS	137.640,61	2.0	9436.0	435.0	15.Jan.2031	325.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	137.650,82	2.0	9715.0	437.0	21.März2031	455.0
WSTP	WESTPAC BANKING CORP	Bankwesen	137.598,67	2.0	9767.0	308.0	24.Juli2034	411.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	137.493,42	2.0	9073.0	460.0	28.Mai2032	304.0
EVRG	EVERGY INC	Elektro-	137.533,55	2.0	9483.0	326.0	15.Sept.2029	290.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	137.551,79	2.0	9449.0	358.0	31.Jan.2030	280.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	137.207,14	2.0	9421.0	269.0	12.Jan.2029	225.0
EIX	EDISON INTERNATIONAL	Elektro-	137.152,23	2.0	9767.0	438.0	15.März2031	480.0
KO	COCA-COLA CO	Consumer Non-Cyclical	137.071,13	2.0	8729.0	474.0	15.März2031	138.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	137.011,07	2.0	9073.0	537.0	17.März2032	300.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	136.902,75	2.0	9775.0	144.0	15.Sept.2047	450.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	136.850,74	2.0	9985.0	552.0	15.Sept.2032	450.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	136.861,99	2.0	10019.0	160.0	15.Dez.2027	460.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	136.699,40	2.0	9924.0	358.0	01.Apr.2030	435.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	136.647,41	2.0	9676.0	297.0	14.Juni2029	325.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	136.535,66	2.0	9961.0	310.0	15.Sept.2029	660.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	136.545,42	2.0	9904.0	579.0	30.März2033	450.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	136.550,03	2.0	10097.0	126.0	15.Juli2027	535.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	136.492,10	2.0	9680.0	700.0	18.Sept.2034	420.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	136.339,45	2.0	10169.0	276.0	14.März2030	497.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	136.160,58	2.0	9009.0	477.0	28.Mai2031	225.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	136.030,26	2.0	10227.0	568.0	01.Apr.2033	510.0
AMGN	AMGEN INC	Consumer Non-Cyclical	136.056,91	2.0	9699.0	589.0	01.März2033	420.0
PEP	PEPSICO INC	Consumer Non-Cyclical	136.082,18	2.0	9010.0	388.0	01.Mai2030	163.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	135.949,74	2.0	9954.0	117.0	06.Juni2028	412.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	135.984,91	2.0	9897.0	184.0	01.Apr.2028	380.0
ESS	ESSEX PROPERTY TRUST INC	REITS	135.865,43	2.0	9493.0	189.0	01.März2028	170.0
DUK	DUKE ENERGY CORP	Elektro-	135.856,40	2.0	9986.0	186.0	15.März2028	430.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	135.772,97	2.0	10054.0	360.0	15.März2030	440.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	135.699,03	2.0	9902.0	182.0	15.März2028	420.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	135.625,68	2.0	9969.0	444.0	15.März2031	425.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	135.539,21	2.0	10001.0	199.0	15.Juni2028	440.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	135.546,82	2.0	10034.0	278.0	30.Mai2029	525.0
STT	STATE STREET CORP	Bankwesen	135.554,47	2.0	9535.0	365.0	30.März2031	315.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	135.418,77	2.0	10254.0	199.0	06.Juni2028	575.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	135.462,95	2.0	8982.0	398.0	11.Juni2030	180.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	135.353,49	2.0	9949.0	169.0	15.März2028	420.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	135.354,97	2.0	10030.0	99.0	27.März2028	471.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	135.364,47	2.0	9939.0	336.0	15.Jan.2030	500.0
KMI	KINDER MORGAN INC	Energie	135.275,09	2.0	10253.0	369.0	01.Juni2030	515.0
CMCSA	COMCAST CORPORATION	Kommunikation	135.323,15	2.0	10228.0	705.0	15.Mai2035	530.0
IR	INGERSOLL RAND INC	Produktionsmittel	135.070,54	2.0	10249.0	647.0	15.Juni2034	545.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	135.081,28	2.0	8959.0	486.0	14.Juli2031	261.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	135.009,95	2.0	10096.0	118.0	11.Juni2027	490.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	135.010,90	2.0	10169.0	504.0	15.Apr.2032	510.0
CAT	CATERPILLAR INC	Produktionsmittel	134.903,09	2.0	9385.0	373.0	09.Apr.2030	260.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	134.904,24	2.0	9972.0	265.0	01.März2029	435.0
RVTY	REVVITY INC	Consumer Non-Cyclical	134.917,71	2.0	9566.0	323.0	15.Sept.2029	330.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	134.919,29	2.0	9371.0	392.0	30.Juni2030	295.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	134.932,55	2.0	9633.0	352.0	15.März2030	580.0
EXC	EXELON CORPORATION	Elektro-	134.934,56	2.0	9823.0	359.0	15.Apr.2030	405.0
CUBE	CUBESMART LP	REITS	134.866,93	2.0	8792.0	537.0	15.Feb.2032	250.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	134.889,08	2.0	9885.0	107.0	05.Mai2027	290.0
MPLX	MPLX LP	Energie	134.809,96	2.0	9962.0	575.0	01.März2033	500.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	134.612,31	2.0	8830.0	512.0	15.Okt.2031	200.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	134.676,18	2.0	9498.0	211.0	28.Mai2028	175.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	134.535,48	2.0	8934.0	537.0	18.Jan.2032	213.0
CCI	CROWN CASTLE INC	Kommunikation	134.573,09	2.0	9860.0	176.0	15.Feb.2028	380.0
ORCL	ORACLE CORPORATION	Technologie	134.604,04	2.0	9905.0	496.0	03.Feb.2032	525.0
DOW	DOW CHEMICAL CO	Basic Industry	134.459,69	2.0	9876.0	423.0	15.Jan.2031	480.0
D	DOMINION ENERGY INC	Elektro-	134.462,97	2.0	10029.0	197.0	15.Mai2028	460.0
ET	ENERGY TRANSFER LP	Energie	134.378,78	2.0	10225.0	294.0	01.Juli2029	525.0
UNP	UNION PACIFIC CORPORATION	Transport	134.294,54	2.0	9939.0	225.0	10.Sept.2028	395.0
KEY	KEYCORP MTN	Bankwesen	134.208,65	2.0	9799.0	588.0	01.Juni2033	479.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	134.231,35	2.0	8415.0	469.0	01.Apr.2031	173.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	134.235,01	2.0	8887.0	431.0	15.Okt.2030	145.0
GPN	GLOBAL PAYMENTS INC	Technologie	134.108,23	2.0	9755.0	545.0	15.Nov.2032	520.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	134.013,67	2.0	10126.0	575.0	15.Mai2033	535.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	134.029,95	2.0	10385.0	569.0	15.März2033	565.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	134.047,23	2.0	9517.0	207.0	15.Mai2028	170.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	134.051,22	2.0	9881.0	131.0	25.Juli2027	329.0
TRGP	TARGA RESOURCES CORP	Energie	134.066,66	2.0	10106.0	692.0	15.Feb.2035	550.0
FANG	DIAMONDBACK ENERGY INC	Energie	133.947,27	2.0	10711.0	560.0	15.März2033	625.0
INTU	INTUIT INC	Technologie	133.980,65	2.0	8903.0	408.0	15.Juli2030	165.0
ELV	ELEVANCE HEALTH INC	Versicherung	134.009,59	2.0	9883.0	576.0	15.Feb.2033	475.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	134.013,40	2.0	8835.0	501.0	02.Nov.2032	262.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	133.886,93	2.0	9667.0	118.0	03.Juni2027	120.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	133.797,11	2.0	8889.0	407.0	30.Juni2030	140.0
SO	SOUTHERN COMPANY (THE)	Elektro-	133.808,75	2.0	10288.0	265.0	15.März2029	550.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	133.647,35	2.0	10223.0	713.0	15.Juni2035	530.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	133.653,76	2.0	10053.0	263.0	29.März2029	485.0
DUK	DUKE ENERGY CORP	Elektro-	133.686,98	2.0	9211.0	389.0	01.Juni2030	245.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	133.707,03	2.0	9735.0	726.0	14.Nov.2036	491.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	133.599,03	2.0	10169.0	655.0	05.Juli2034	530.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	133.497,33	2.0	9920.0	224.0	21.Sept.2028	394.0
KMI	KINDER MORGAN INC	Energie	133.383,07	2.0	10497.0	696.0	01.Juni2035	585.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	133.280,20	2.0	10477.0	601.0	07.Sept.2033	563.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	133.301,59	2.0	9776.0	160.0	01.Dez.2027	330.0
ET	ENERGY TRANSFER LP	Energie	133.212,07	2.0	10196.0	174.0	15.Feb.2028	555.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	133.242,00	2.0	10158.0	442.0	29.Juli2031	670.0
FANG	DIAMONDBACK ENERGY INC	Energie	133.243,55	2.0	10185.0	632.0	18.Apr.2034	540.0
KMI	KINDER MORGAN INC	Energie	133.140,24	2.0	9990.0	174.0	01.März2028	430.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	133.152,43	2.0	9853.0	687.0	10.Sept.2034	470.0
SRE	SEMPRA	Erdgas	132.963,29	2.0	9805.0	174.0	01.Feb.2028	340.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	132.964,98	2.0	10100.0	195.0	15.Juni2028	495.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	132.885,53	2.0	9656.0	243.0	30.Okt.2028	300.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	132.899,82	2.0	9861.0	126.0	15.Juli2027	325.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	132.805,00	2.0	10095.0	348.0	15.Feb.2030	463.0
EIX	EDISON INTERNATIONAL	Elektro-	132.706,48	2.0	9827.0	184.0	15.März2028	413.0
CCI	CROWN CASTLE INC	Kommunikation	132.654,30	2.0	9405.0	389.0	01.Juli2030	330.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	132.564,47	2.0	10172.0	179.0	01.März2028	525.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	132.512,78	2.0	10219.0	604.0	10.Aug.2033	509.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	132.402,20	2.0	10683.0	371.0	02.Aug.2030	634.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	132.353,17	2.0	9066.0	480.0	15.Juni2031	240.0
MU	MICRON TECHNOLOGY INC	Technologie	132.298,12	2.0	10482.0	680.0	15.Jan.2035	580.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	132.216,96	2.0	9665.0	243.0	01.Nov.2028	338.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	131.948,00	2.0	9951.0	143.0	22.Sept.2028	406.0
BRO	BROWN & BROWN INC	Versicherung	131.889,75	2.0	10014.0	701.0	23.Juni2035	555.0
KLAC	KLA CORP	Technologie	131.843,73	2.0	10060.0	533.0	15.Juli2032	465.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	131.781,79	2.0	8766.0	461.0	21.Jan.2031	125.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	131.663,18	2.0	10277.0	494.0	04.Apr.2032	563.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	131.666,14	2.0	9318.0	332.0	19.Sept.2029	175.0
CCI	CROWN CASTLE INC	Kommunikation	131.705,63	2.0	9885.0	137.0	01.Sept.2027	365.0
OKE	ONEOK INC	Energie	131.711,08	2.0	9945.0	320.0	15.Okt.2029	440.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	131.713,01	2.0	10183.0	692.0	01.März2035	570.0
ELV	ELEVANCE HEALTH INC	Versicherung	131.718,84	2.0	10089.0	351.0	15.Feb.2030	475.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	131.607,88	2.0	10097.0	180.0	28.Feb.2028	475.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	131.614,32	2.0	10484.0	419.0	20.Feb.2031	583.0
ET	ENERGY TRANSFER LP	Energie	131.641,38	2.0	10868.0	592.0	01.Dez.2033	655.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	131.537,93	2.0	10376.0	656.0	01.Juni2034	495.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	131.545,68	2.0	8915.0	405.0	24.Juni2030	145.0
DE	DEERE & CO	Produktionsmittel	131.548,96	2.0	10430.0	688.0	16.Jan.2035	545.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	131.441,21	2.0	10218.0	265.0	13.Apr.2029	690.0
KMI	KINDER MORGAN INC	Energie	131.393,56	2.0	10275.0	629.0	01.Feb.2034	540.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	131.416,87	2.0	10084.0	670.0	01.Sept.2034	525.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	131.417,34	2.0	9276.0	440.0	01.Feb.2031	338.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	131.303,77	2.0	10075.0	697.0	01.März2035	545.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	131.315,84	2.0	10016.0	636.0	15.Jan.2034	485.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	131.327,52	2.0	9871.0	444.0	15.März2031	420.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	131.331,01	2.0	9695.0	123.0	20.Juni2027	138.0
VOD	VODAFONE GROUP PLC	Kommunikation	131.239,24	2.0	10749.0	542.0	30.Nov.2032	625.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	131.246,95	2.0	10264.0	229.0	15.Okt.2028	555.0
T	AT&T INC	Kommunikation	131.183,65	2.0	9994.0	80.0	01.März2027	425.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	131.064,60	2.0	10083.0	262.0	16.Jan.2029	450.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Produktionsmittel	131.089,33	2.0	10426.0	682.0	11.Feb.2035	598.0
INTC	INTEL CORPORATION	Technologie	131.102,15	2.0	9348.0	232.0	12.Aug.2028	160.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	131.009,54	2.0	9459.0	216.0	09.Juni2028	125.0
AVGO	BROADCOM INC	Technologie	131.016,23	2.0	9881.0	403.0	15.Okt.2030	420.0
AMAT	APPLIED MATERIALS INC	Technologie	130.912,46	2.0	9917.0	96.0	01.Apr.2027	330.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	130.917,30	2.0	10147.0	357.0	17.März2030	510.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	130.964,59	2.0	9747.0	276.0	05.Apr.2029	385.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	130.732,70	2.0	9871.0	357.0	15.Apr.2030	435.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	130.733,76	2.0	10228.0	146.0	25.Okt.2028	580.0
AVGO	BROADCOM INC	Technologie	130.750,30	2.0	10239.0	503.0	15.Apr.2032	520.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	130.758,37	2.0	8925.0	465.0	23.Apr.2032	231.0
XEL	XCEL ENERGY INC	Elektro-	130.572,71	2.0	10208.0	681.0	15.Apr.2035	560.0
JBS	JBS USA LUX SA	Consumer Non-Cyclical	130.577,61	2.0	9264.0	477.0	15.Jan.2032	363.0
KVUE	KENVUE INC	Consumer Non-Cyclical	130.604,44	2.0	10204.0	346.0	22.März2030	500.0
CNXC	CONCENTRIX CORP	Technologie	130.471,03	2.0	10030.0	215.0	02.Aug.2028	660.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	130.322,49	2.0	10226.0	149.0	15.Nov.2027	585.0
AMGN	AMGEN INC	Consumer Non-Cyclical	130.349,63	2.0	9037.0	457.0	25.Feb.2031	230.0
DUK	DUKE ENERGY CORP	Elektro-	130.188,02	2.0	10274.0	647.0	15.Juni2034	545.0
WMB	WILLIAMS COMPANIES INC	Energie	130.210,27	2.0	9897.0	542.0	15.Aug.2032	465.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	130.062,84	2.0	9993.0	482.0	08.Sept.2031	440.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	130.074,85	2.0	10915.0	525.0	29.Nov.2032	670.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	130.088,49	2.0	10310.0	588.0	15.Juli2033	555.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	130.092,94	2.0	10005.0	185.0	16.März2028	445.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	129.956,93	2.0	10162.0	184.0	01.Apr.2028	505.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN	Supranational	129.967,10	2.0	9931.0	435.0	14.Jan.2031	375.0
LDOS	LEIDOS INC	Technologie	129.997,61	2.0	10395.0	567.0	15.März2033	575.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	129.917,38	2.0	10302.0	573.0	26.Mai2033	563.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	129.841,60	2.0	10297.0	429.0	13.März2031	545.0
HPQ	HP INC	Technologie	129.732,37	2.0	9827.0	120.0	17.Juni2027	300.0
DOC	HEALTHPEAK OP LLC	REITS	129.655,31	2.0	9211.0	440.0	15.Jan.2031	288.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	129.661,21	2.0	9818.0	216.0	01.Juli2028	375.0
CVX	CHEVRON USA INC	Energie	129.598,60	2.0	10169.0	359.0	15.Apr.2030	469.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	129.510,26	2.0	10058.0	315.0	06.Okt.2029	490.0
WSTP	WESTPAC BANKING CORP	Bankwesen	129.530,59	2.0	8957.0	507.0	18.Nov.2036	302.0
T	AT&T INC	Kommunikation	129.538,16	2.0	10151.0	726.0	15.Aug.2035	538.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	129.565,97	2.0	10047.0	110.0	14.Mai2027	450.0
BA	BOEING CO	Produktionsmittel	129.388,29	2.0	10722.0	421.0	01.Mai2031	639.0
PFE	PHARMACIA LLC	Consumer Non-Cyclical	129.396,91	2.0	10587.0	244.0	01.Dez.2028	660.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	129.305,24	2.0	9483.0	742.0	15.Feb.2036	550.0
PSX	PHILLIPS 66	Energie	129.223,96	2.0	9706.0	683.0	15.Nov.2034	465.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	129.161,60	2.0	10238.0	340.0	13.Jan.2031	525.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	129.196,40	2.0	10268.0	642.0	01.Feb.2034	515.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	129.101,71	2.0	10314.0	390.0	08.Sept.2030	525.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	129.009,21	2.0	10138.0	180.0	03.März2028	488.0
MRK	MERCK & CO INC (FXD)	Consumer Non-Cyclical	129.058,36	2.0	9924.0	277.0	15.März2029	385.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	128.928,65	2.0	10310.0	607.0	15.Sept.2033	540.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	128.970,58	2.0	10267.0	722.0	15.Aug.2035	555.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	128.880,82	2.0	10219.0	256.0	15.Jan.2029	520.0
FANG	DIAMONDBACK ENERGY INC	Energie	128.765,42	2.0	10233.0	344.0	30.Jan.2030	515.0
PAYX	PAYCHEX INC	Technologie	128.788,36	2.0	10065.0	687.0	15.Apr.2035	560.0
ELV	ELEVANCE HEALTH INC	Versicherung	128.739,31	2.0	9119.0	386.0	15.Mai2030	225.0
RELLN	RELX CAPITAL INC	Technologie	128.748,10	2.0	10074.0	353.0	27.März2030	475.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	128.629,18	2.0	10246.0	695.0	19.Feb.2035	550.0
AEGON	AEGON LTD	Versicherung	128.569,64	2.0	10046.0	190.0	11.Apr.2048	550.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	128.570,58	2.0	9314.0	346.0	01.Dez.2029	238.0
SO	SOUTHERN COMPANY (THE)	Elektro-	128.582,84	2.0	10152.0	579.0	15.Juni2033	520.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	128.586,00	2.0	10134.0	286.0	01.Juni2029	515.0
DTE	DTE ENERGY COMPANY	Elektro-	128.612,03	2.0	10215.0	351.0	01.Apr.2030	520.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	128.476,83	2.0	10061.0	623.0	08.Mai2034	600.0
ENBCN	ENBRIDGE INC	Energie	128.478,09	2.0	8533.0	654.0	01.Aug.2033	250.0
ROP	ROPER TECHNOLOGIES INC	Technologie	128.486,17	2.0	9675.0	673.0	15.Okt.2034	490.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	128.540,40	2.0	10245.0	503.0	21.Feb.2032	513.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	128.423,14	2.0	10108.0	480.0	15.Nov.2031	485.0
OKE	ONEOK INC	Energie	128.435,45	2.0	9951.0	714.0	15.Okt.2035	540.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	128.438,34	2.0	9879.0	429.0	10.Jan.2031	420.0
CVX	CHEVRON USA INC	Energie	128.342,91	2.0	10078.0	181.0	26.Feb.2028	447.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	128.254,96	2.0	9673.0	309.0	08.Aug.2029	390.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	128.192,67	2.0	10163.0	339.0	15.Jan.2031	527.0
STT	STATE STREET CORP	Bankwesen	128.199,34	2.0	8956.0	461.0	03.März2031	220.0
AVGO	BROADCOM INC 144A	Technologie	128.215,33	2.0	9686.0	517.0	15.Apr.2032	415.0
WMB	WILLIAMS COMPANIES INC	Energie	128.233,39	2.0	10254.0	698.0	15.März2035	560.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	128.235,69	2.0	9848.0	498.0	08.März2032	580.0
AEE	AMEREN CORPORATION	Elektro-	128.115,94	2.0	10162.0	257.0	15.Jan.2029	500.0
MPLX	MPLX LP	Energie	128.056,74	2.0	9994.0	688.0	01.Apr.2035	540.0
DUK	DUKE ENERGY CORP	Elektro-	128.068,97	2.0	10107.0	157.0	08.Dez.2027	500.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	127.989,89	2.0	9468.0	324.0	01.Sept.2029	263.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	127.997,93	2.0	11367.0	576.0	15.Nov.2034	788.0
DTE	DTE ENERGY COMPANY	Elektro-	128.000,88	2.0	10095.0	201.0	01.Juni2028	488.0
CVX	CHEVRON CORP	Energie	128.022,65	2.0	9778.0	111.0	11.Mai2027	200.0
SO	GEORGIA POWER COMPANY	Elektro-	127.899,15	2.0	10074.0	192.0	16.Mai2028	465.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	127.826,56	2.0	10062.0	586.0	15.Mai2033	480.0
FISV	FISERV INC	Technologie	127.834,21	2.0	9792.0	434.0	15.Feb.2031	455.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	127.852,74	2.0	9735.0	292.0	01.Juni2029	338.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	127.858,64	2.0	10182.0	264.0	15.Feb.2029	513.0
DOC	HEALTHPEAK OP LLC	REITS	127.774,17	2.0	10086.0	551.0	15.Dez.2032	525.0
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Bankwesen	127.777,05	2.0	10171.0	350.0	11.Feb.2031	494.0
RRX	REGAL REXNORD CORP	Produktionsmittel	127.779,04	2.0	10503.0	336.0	15.Feb.2030	630.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	127.659,03	2.0	10208.0	702.0	15.März2035	545.0
GPN	GLOBAL PAYMENTS INC	Technologie	127.608,13	2.0	9423.0	316.0	15.Aug.2029	320.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	127.614,35	2.0	10027.0	694.0	24.Okt.2034	455.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	127.518,01	2.0	9951.0	238.0	11.Okt.2028	388.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	127.552,39	2.0	10016.0	149.0	18.Okt.2028	452.0
NI	NISOURCE INC	Erdgas	127.477,10	2.0	10105.0	719.0	15.Juli2035	535.0
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	127.425,86	2.0	9699.0	335.0	01.Juni2030	346.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	127.299,23	2.0	10020.0	584.0	15.März2033	470.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	127.254,60	2.0	9786.0	275.0	15.März2029	338.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	127.137,82	2.0	10386.0	357.0	13.Mai2030	600.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	127.163,28	2.0	9916.0	183.0	01.Apr.2028	380.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	127.172,46	2.0	9437.0	373.0	30.Apr.2030	325.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	127.174,42	2.0	9730.0	348.0	01.Feb.2030	405.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	127.181,28	2.0	10109.0	303.0	01.Aug.2029	500.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	127.187,39	2.0	10015.0	367.0	01.Mai2030	420.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	127.192,16	2.0	10030.0	655.0	01.Juni2034	490.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	127.205,80	2.0	10171.0	639.0	14.März2035	519.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	127.122,52	2.0	9909.0	140.0	25.Sept.2027	375.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	127.016,33	2.0	10067.0	125.0	09.Juli2027	490.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	127.023,08	2.0	10109.0	501.0	10.Feb.2032	500.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	127.058,77	2.0	10155.0	355.0	11.März2030	510.0
TRGP	TARGA RESOURCES CORP	Energie	126.945,93	2.0	10105.0	721.0	15.Aug.2035	555.0
NI	NISOURCE INC	Erdgas	126.958,14	2.0	9947.0	430.0	15.Juli2056	575.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	126.872,43	2.0	9749.0	685.0	10.Sept.2034	475.0
SO	SOUTHERN COMPANY (THE)	Elektro-	126.907,76	2.0	9696.0	367.0	30.Apr.2030	370.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	126.773,41	2.0	10058.0	423.0	15.Jan.2031	480.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	126.781,24	2.0	10094.0	265.0	09.Feb.2029	450.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	126.812,36	2.0	10037.0	210.0	14.Juni2028	413.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	126.814,55	2.0	10078.0	653.0	24.Jan.2034	450.0
STT	STATE STREET CORP	Bankwesen	126.728,72	2.0	10112.0	354.0	28.Feb.2030	473.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	126.729,86	2.0	9574.0	401.0	01.Okt.2030	375.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	126.732,34	2.0	9983.0	197.0	06.Mai2028	425.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	126.641,84	2.0	10104.0	580.0	27.Feb.2033	470.0
EXC	EXELON CORPORATION	Elektro-	126.647,78	2.0	10128.0	183.0	15.März2028	515.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	126.675,24	2.0	10064.0	174.0	26.Jan.2029	487.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	126.571,66	2.0	9888.0	643.0	15.Jan.2034	450.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	126.601,50	2.0	9856.0	176.0	15.Feb.2028	380.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	126.489,49	2.0	10115.0	678.0	15.Sept.2034	515.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	126.499,51	2.0	10026.0	211.0	01.Juli2028	440.0
VTR	VENTAS REALTY LP	REITS	126.514,64	2.0	9943.0	94.0	01.Apr.2027	385.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	126.521,87	2.0	9302.0	341.0	23.Okt.2029	175.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	126.441,79	2.0	9084.0	535.0	03.März2032	290.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	126.447,34	2.0	9218.0	566.0	15.Okt.2032	350.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	126.345,50	2.0	9932.0	238.0	13.Okt.2028	411.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	126.375,77	2.0	10103.0	276.0	13.März2029	490.0
WELL	WELLTOWER OP LLC	REITS	126.395,62	2.0	10015.0	381.0	01.Juli2030	450.0
AMGN	AMGEN INC	Consumer Non-Cyclical	126.258,62	2.0	9328.0	526.0	22.Feb.2032	335.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	126.268,57	2.0	9877.0	434.0	25.März2031	445.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	126.296,75	2.0	9936.0	96.0	01.Apr.2027	363.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	126.179,07	2.0	9349.0	532.0	15.Apr.2032	325.0
PFE	PFIZER INC	Consumer Non-Cyclical	126.189,12	2.0	9969.0	154.0	15.Nov.2027	388.0
USB	US BANCORP MTN	Bankwesen	126.193,52	2.0	10035.0	175.0	01.Feb.2029	465.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	126.200,32	2.0	9599.0	608.0	18.Apr.2034	625.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	126.215,41	2.0	10024.0	127.0	15.Juli2027	420.0
APH	AMPHENOL CORPORATION	Produktionsmittel	126.228,28	2.0	10011.0	697.0	15.Jan.2035	500.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	126.231,67	2.0	9949.0	198.0	28.Apr.2028	385.0
DELL	DELL INTERNATIONAL LLC	Technologie	126.173,47	2.0	10113.0	631.0	15.Apr.2034	540.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	126.077,29	2.0	9932.0	745.0	15.Nov.2035	492.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	126.095,31	2.0	10044.0	646.0	15.Feb.2034	475.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	126.000,69	2.0	10069.0	317.0	10.Sept.2034	515.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	125.814,22	2.0	9937.0	565.0	04.Dez.2032	445.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	125.833,61	2.0	10470.0	549.0	01.Apr.2033	615.0
AVGO	BROADCOM INC	Technologie	125.837,48	2.0	9588.0	185.0	15.Feb.2028	195.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	125.841,37	2.0	9897.0	564.0	15.Jan.2033	490.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	125.747,54	2.0	10703.0	527.0	02.Nov.2032	613.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	125.771,67	2.0	9851.0	740.0	15.Okt.2035	493.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	125.791,97	2.0	10058.0	184.0	14.März2028	450.0
TMUS	T-MOBILE USA INC	Kommunikation	125.679,01	2.0	9836.0	739.0	15.Nov.2035	495.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	125.650,53	2.0	8903.0	517.0	02.Dez.2031	245.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	125.378,68	2.0	10146.0	265.0	13.Feb.2029	488.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	125.389,53	2.0	10357.0	282.0	10.Juni2029	660.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	125.290,71	2.0	10323.0	252.0	09.Jan.2030	617.0
EOG	EOG RESOURCES INC	Energie	125.304,16	2.0	9947.0	426.0	15.Jan.2031	440.0
SANTAN	BANCO SANTANDER SA	Bankwesen	125.336,51	2.0	10822.0	581.0	08.Aug.2033	692.0
DOW	DOW CHEMICAL CO	Basic Industry	125.157,06	2.0	8805.0	432.0	15.Nov.2030	210.0
SRE	SEMPRA	Erdgas	125.129,36	2.0	9819.0	96.0	01.Apr.2052	413.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	125.038,39	2.0	9945.0	266.0	29.Jan.2030	428.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	124.928,63	2.0	9959.0	224.0	17.Aug.2028	415.0
AES	AES CORPORATION (THE)	Elektro-	124.943,15	2.0	8882.0	445.0	15.Jan.2031	245.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	124.968,08	2.0	9977.0	711.0	03.März2035	495.0
QCOM	QUALCOMM INCORPORATED	Technologie	124.979,68	2.0	9846.0	717.0	20.Mai2035	465.0
FANG	DIAMONDBACK ENERGY INC	Energie	124.984,79	2.0	9660.0	336.0	01.Dez.2029	350.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	124.984,88	2.0	9835.0	749.0	14.Nov.2035	475.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	124.866,39	2.0	9948.0	647.0	16.Feb.2034	470.0
TMUS	T-MOBILE USA INC	Kommunikation	124.874,80	2.0	8917.0	554.0	15.März2032	270.0
INTC	INTEL CORPORATION	Technologie	124.789,16	2.0	10025.0	638.0	21.Feb.2034	515.0
PWR	QUANTA SERVICES INC.	Industrial Other	124.844,24	2.0	9932.0	731.0	09.Aug.2035	510.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	124.716,48	2.0	9933.0	267.0	09.Feb.2029	405.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	124.733,96	2.0	9892.0	426.0	08.Jan.2031	445.0
WMB	WILLIAMS COMPANIES INC	Energie	124.743,42	2.0	9879.0	762.0	15.März2036	515.0
HAL	HALLIBURTON COMPANY	Energie	124.745,90	2.0	9437.0	365.0	01.März2030	292.0
IR	INGERSOLL RAND INC	Produktionsmittel	124.753,76	2.0	10430.0	594.0	14.Aug.2033	570.0
TCN	TELUS CORP	Kommunikation	124.664,91	2.0	9116.0	537.0	13.Mai2032	340.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	124.615,52	2.0	9959.0	437.0	10.März2031	480.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	124.406,11	2.0	9818.0	748.0	11.Dez.2035	499.0
KIM	KIMCO REALTY OP LLC	REITS	124.420,41	2.0	9894.0	575.0	01.Feb.2033	460.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	124.431,29	2.0	9843.0	183.0	15.Feb.2028	350.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	124.256,64	2.0	8566.0	578.0	30.Sept.2032	264.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	124.313,78	2.0	9937.0	231.0	11.Sept.2029	425.0
ROP	ROPER TECHNOLOGIES INC	Technologie	124.320,76	2.0	9562.0	146.0	15.Sept.2027	140.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	124.189,19	2.0	9810.0	151.0	15.Okt.2027	295.0
HBAN	HUNTINGTON BANCSHARES INC(FXD-FRN)	Bankwesen	124.150,32	2.0	9868.0	424.0	28.Jan.2032	462.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	124.063,51	2.0	9860.0	173.0	11.Jan.2028	350.0
RDSALN	SHELL FINANCE US INC	Energie	124.079,95	2.0	9831.0	763.0	06.Jan.2036	475.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	123.973,44	2.0	10236.0	232.0	11.Sept.2028	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	123.974,83	2.0	10150.0	579.0	09.Mai2033	505.0
WMB	WILLIAMS COMPANIES INC	Energie	123.984,05	2.0	11914.0	481.0	15.März2032	875.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	124.008,63	2.0	9917.0	181.0	15.März2028	415.0
FISV	FISERV INC	Technologie	124.028,58	2.0	9918.0	358.0	15.März2030	475.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	123.906,60	2.0	8800.0	439.0	13.Nov.2030	145.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	123.909,34	2.0	9909.0	233.0	15.Sept.2028	415.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	123.935,86	2.0	10652.0	139.0	30.Sept.2027	888.0
DOC	HEALTHPEAK OP LLC	REITS	123.834,01	2.0	9824.0	570.0	15.Jan.2033	475.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	123.857,92	2.0	9146.0	529.0	14.Feb.2032	300.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	123.761,49	2.0	8821.0	414.0	01.Aug.2030	150.0
PVH	PVH CORP	Zyklische Konsumgüter	123.670,22	2.0	10076.0	369.0	13.Juni2030	550.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	123.682,50	2.0	8714.0	525.0	01.Dez.2031	195.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	123.696,38	2.0	9740.0	384.0	01.Juli2030	360.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	123.625,70	2.0	10090.0	142.0	15.Okt.2027	500.0
BA	BOEING CO	Produktionsmittel	123.650,08	2.0	9645.0	274.0	01.März2029	320.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	123.552,69	2.0	10121.0	108.0	01.Juni2027	590.0
COR	CENCORA INC	Consumer Non-Cyclical	123.554,44	2.0	9837.0	768.0	13.Feb.2036	490.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	123.576,92	2.0	10103.0	185.0	01.März2030	550.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	123.463,83	2.0	9501.0	443.0	15.Jan.2032	400.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	123.483,92	2.0	10046.0	560.0	24.Jan.2034	507.0
SUZANO	SUZANO NETHERLANDS BV	Basic Industry	123.494,85	2.0	9783.0	740.0	15.Jan.2036	550.0
SPGI	S&P GLOBAL INC	Technologie	123.426,00	2.0	10281.0	610.0	15.Sept.2033	525.0
CVX	CHEVRON USA INC	Energie	123.242,76	2.0	10145.0	705.0	15.Apr.2035	498.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	123.162,23	2.0	9791.0	540.0	27.Juli2032	440.0
GIBACN	CGI INC	Technologie	123.163,99	2.0	10090.0	356.0	14.März2030	495.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	123.189,97	2.0	10519.0	566.0	19.Mai2034	585.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	123.102,17	2.0	10127.0	718.0	15.Juni2035	510.0
R	RYDER SYSTEM INC MTN	Transport	123.042,87	2.0	10227.0	178.0	01.März2028	565.0
WMB	WILLIAMS COMPANIES INC	Energie	123.048,80	2.0	10205.0	219.0	15.Aug.2028	530.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	122.932,65	2.0	8863.0	530.0	12.Jan.2032	245.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	122.936,30	2.0	9832.0	143.0	14.Sept.2027	280.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	122.936,74	2.0	9734.0	537.0	15.Juni2032	390.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	122.992,87	2.0	10080.0	172.0	12.Jan.2028	463.0
QCOM	QUALCOMM INCORPORATED	Technologie	122.996,07	2.0	9419.0	210.0	20.Mai2028	130.0
EXR	EXTRA SPACE STORAGE LP	REITS	122.720,98	2.0	10225.0	182.0	01.Apr.2028	570.0
FNB	F.N.B CORP	Bankwesen	122.631,20	2.0	10065.0	325.0	11.Dez.2030	572.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	122.665,57	2.0	9172.0	457.0	15.Apr.2031	285.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	122.674,85	2.0	9759.0	538.0	03.Aug.2033	442.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	122.695,52	2.0	10220.0	709.0	15.März2035	520.0
DIS	WALT DISNEY CO	Kommunikation	122.563,06	2.0	9759.0	786.0	14.März2036	463.0
CMCSA	COMCAST CORPORATION	Kommunikation	122.626,55	2.0	10240.0	286.0	01.Juni2029	510.0
FISV	FISERV INC	Technologie	122.434,73	2.0	9741.0	726.0	11.Aug.2035	525.0
COP	CONOCOPHILLIPS CO	Energie	122.436,82	2.0	10199.0	614.0	15.Sept.2033	505.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	122.448,85	2.0	9779.0	585.0	15.März2033	470.0
CSX	CSX CORP	Transport	122.263,70	2.0	10058.0	719.0	15.Juni2035	505.0
JPM	JPMORGAN CHASE & CO	Bankwesen	122.285,70	2.0	9993.0	145.0	01.Okt.2027	425.0
PEP	PEPSICO INC	Consumer Non-Cyclical	122.306,89	2.0	9720.0	546.0	18.Juli2032	390.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	122.313,04	2.0	9325.0	338.0	17.Okt.2029	200.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	122.324,82	2.0	10150.0	657.0	15.Juni2034	500.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	122.245,92	2.0	9758.0	773.0	15.März2036	495.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	122.139,08	2.0	9767.0	754.0	15.Sept.2035	465.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	122.150,37	2.0	9739.0	311.0	15.Aug.2029	355.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finanzunternehmen	122.088,34	2.0	9841.0	185.0	15.März2028	610.0
EQIX	EQUINIX INC	Technologie	122.098,17	2.0	9007.0	404.0	15.Juli2030	215.0
EXC	EXELON CORPORATION	Elektro-	121.998,72	2.0	9721.0	772.0	15.März2036	495.0
HPQ	HP INC	Technologie	121.914,47	2.0	10149.0	556.0	15.Jan.2033	550.0
KFW	KFW	Government Guaranteed	121.957,73	2.0	10139.0	665.0	28.Feb.2034	438.0
ROP	ROPER TECHNOLOGIES INC	Technologie	121.832,40	2.0	9742.0	740.0	15.Sept.2035	510.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	121.868,11	2.0	9968.0	721.0	08.Juli2035	534.0
INTNED	ING GROEP NV	Bankwesen	121.878,14	2.0	9971.0	98.0	29.März2027	395.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	121.881,66	2.0	10085.0	157.0	15.Nov.2027	460.0
AON	AON NORTH AMERICA INC	Versicherung	121.756,36	2.0	10207.0	267.0	01.März2029	515.0
USB	US BANCORP	Bankwesen	121.698,56	2.0	8797.0	413.0	22.Juli2030	138.0
ALLY	ALLY FINANCIAL INC	Bankwesen	121.596,41	2.0	10431.0	249.0	03.Jan.2030	685.0
WMT	WALMART INC	Zyklische Konsumgüter	121.599,17	2.0	9875.0	591.0	15.Apr.2033	410.0
PLD	PROLOGIS LP	REITS	121.603,72	2.0	8747.0	470.0	15.März2031	163.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	121.642,87	2.0	10307.0	558.0	21.März2033	550.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	121.543,01	2.0	10124.0	432.0	15.März2031	520.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	121.558,05	2.0	9988.0	107.0	10.Mai2027	400.0
ADI	ANALOG DEVICES INC	Technologie	121.449,11	2.0	8833.0	506.0	01.Okt.2031	210.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	121.478,95	2.0	9461.0	334.0	01.Nov.2029	275.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	121.483,63	2.0	9938.0	553.0	03.Sept.2032	465.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	121.383,02	2.0	10028.0	125.0	09.Juli2027	455.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	121.383,90	2.0	10002.0	199.0	15.Juni2028	440.0
ASB	ASSOCIATED BANC-CORP	Bankwesen	121.427,96	2.0	10255.0	303.0	29.Aug.2030	646.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	121.310,36	2.0	9863.0	325.0	18.Sept.2029	380.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	121.093,64	2.0	10087.0	704.0	15.März2035	535.0
D	DOMINION ENERGY INC (NC5.5)	Elektro-	121.131,91	2.0	10353.0	319.0	01.Feb.2055	688.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	121.015,49	2.0	10145.0	592.0	01.Juli2033	515.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	120.935,20	2.0	9913.0	241.0	27.Okt.2028	420.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	120.999,31	2.0	9947.0	247.0	14.Nov.2028	395.0
DOW	DOW CHEMICAL CO	Basic Industry	120.865,19	2.0	10505.0	559.0	15.März2033	630.0
CDW	CDW LLC	Technologie	120.912,96	2.0	9124.0	500.0	01.Dez.2031	357.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	120.919,00	2.0	9645.0	489.0	01.März2052	513.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	120.786,11	2.0	10461.0	642.0	15.Apr.2034	538.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	120.840,14	2.0	10109.0	640.0	10.Apr.2034	499.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	120.729,58	2.0	9918.0	242.0	03.Nov.2028	380.0
MISFIN	MICHIGAN FIN AUTH REV	Local Authority	120.725,12	2.0	9195.0	619.0	01.Dez.2034	308.0
LUV	SOUTHWEST AIRLINES CO	Transport	120.680,18	2.0	9893.0	243.0	15.Nov.2028	438.0
INTC	INTEL CORPORATION	Technologie	120.596,88	2.0	9837.0	308.0	05.Aug.2029	400.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	120.446,99	2.0	10791.0	612.0	15.Dez.2033	613.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	120.461,27	2.0	8574.0	536.0	01.Feb.2032	230.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	120.353,11	2.0	9620.0	142.0	02.Sept.2027	175.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	120.292,16	2.0	10149.0	221.0	15.Aug.2028	495.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	120.118,56	2.0	10006.0	82.0	15.März2027	440.0
FDX	FEDEX CORP	Transport	120.178,89	2.0	9577.0	313.0	05.Aug.2029	310.0
ET	ENERGY TRANSFER LP	Energie	120.050,04	2.0	10097.0	96.0	01.Juni2027	550.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	119.985,01	2.0	10229.0	178.0	01.März2028	560.0
NKE	NIKE INC	Zyklische Konsumgüter	119.991,96	2.0	9464.0	367.0	27.März2030	285.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	120.017,45	2.0	9934.0	265.0	13.Jan.2029	375.0
PSX	PHILLIPS 66	Energie	119.932,99	2.0	8962.0	440.0	15.Dez.2030	215.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	119.881,87	2.0	9875.0	153.0	15.Nov.2027	338.0
ET	ENERGY TRANSFER LP	Energie	119.776,28	2.0	10699.0	393.0	01.Dez.2030	640.0
LUV	SOUTHWEST AIRLINES CO	Transport	119.789,25	2.0	9187.0	364.0	10.Feb.2030	263.0
WELL	WELLTOWER OP LLC	REITS	119.707,70	2.0	9522.0	351.0	15.Jan.2030	310.0
GP	GEORGIA-PACIFIC LLC	Basic Industry	119.717,99	2.0	11137.0	315.0	15.Nov.2029	775.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	119.627,33	2.0	9857.0	135.0	11.Aug.2027	285.0
TRGP	TARGA RESOURCES CORP	Energie	119.640,09	2.0	9516.0	583.0	01.Feb.2033	420.0
AVGO	BROADCOM INC	Technologie	119.544,32	2.0	9920.0	509.0	15.Feb.2032	455.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	119.563,26	2.0	10274.0	708.0	29.Juni2035	560.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	119.505,03	2.0	9044.0	430.0	15.Nov.2030	230.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	119.517,02	2.0	9999.0	688.0	15.Dez.2034	500.0
CI	CIGNA GROUP	Consumer Non-Cyclical	119.518,81	2.0	10218.0	438.0	15.Mai2031	513.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	119.421,84	2.0	9887.0	425.0	27.Jan.2032	460.0
OHCMED	OhioHealth	Consumer Non-Cyclical	119.313,50	2.0	8960.0	514.0	15.Nov.2031	230.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	119.322,41	2.0	9841.0	296.0	16.Juli2029	595.0
TMUS	T-MOBILE USA INC	Kommunikation	119.257,45	2.0	10108.0	257.0	15.Jan.2029	485.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	119.188,22	2.0	10248.0	673.0	07.Jan.2035	590.0
USB	US BANCORP MTN	Bankwesen	119.106,22	2.0	10479.0	570.0	12.Juni2034	584.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	119.109,65	2.0	8781.0	446.0	15.Dez.2030	163.0
CLR	CONTINENTAL RESOURCES INC	Energie	119.141,12	2.0	9935.0	166.0	15.Jan.2028	438.0
FOXA	FOX CORP	Kommunikation	119.147,37	2.0	9611.0	363.0	08.Apr.2030	350.0
ROP	ROPER TECHNOLOGIES INC	Technologie	119.151,81	2.0	9926.0	226.0	15.Sept.2028	420.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	119.050,29	2.0	10278.0	261.0	01.Feb.2030	570.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	119.064,64	2.0	9105.0	397.0	15.Juni2030	210.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	119.065,09	2.0	10339.0	618.0	08.Sept.2033	515.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	118.981,76	2.0	8904.0	488.0	15.Juli2031	240.0
ALLY	ALLY FINANCIAL INC	Bankwesen	118.983,08	2.0	9841.0	512.0	31.Juli2033	555.0
CAS	CALIFORNIA ST	Local Authority	118.989,28	2.0	11551.0	602.0	01.Apr.2034	750.0
EXC	EXELON CORPORATION	Elektro-	118.872,31	2.0	10331.0	669.0	15.März2055	650.0
CMS	CMS ENERGY CORPORATION	Elektro-	118.779,28	2.0	9757.0	353.0	01.Juni2050	475.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	118.595,99	2.0	9468.0	182.0	31.Jan.2028	150.0
MP	MANITOBA PROVINCE OF	Local Authority	118.340,88	2.0	9408.0	250.0	25.Okt.2028	150.0
DELL	DELL INTERNATIONAL LLC	Technologie	118.289,10	2.0	10066.0	186.0	01.Apr.2028	475.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	118.223,07	2.0	10152.0	377.0	10.Juni2030	470.0
TXN	TEXAS INSTRUMENTS INC	Technologie	118.121,03	2.0	9366.0	327.0	04.Sept.2029	225.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	118.138,51	2.0	9962.0	695.0	15.Feb.2035	540.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	118.039,52	2.0	10259.0	378.0	15.Juli2030	545.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	117.930,23	2.0	9592.0	362.0	27.März2030	325.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	117.930,27	2.0	8904.0	534.0	04.Feb.2032	250.0
SO	SOUTHERN COMPANY (THE)	Elektro-	117.765,12	2.0	10085.0	131.0	01.Aug.2027	511.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	117.798,37	2.0	8993.0	477.0	01.Juni2031	230.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	117.815,85	2.0	9974.0	139.0	09.Sept.2027	420.0
COKE	COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	117.676,77	2.0	10345.0	644.0	01.Juni2034	545.0
DTE	DTE ENERGY COMPANY	Elektro-	117.686,90	2.0	9401.0	365.0	01.März2030	295.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	117.740,11	2.0	9975.0	229.0	16.Okt.2028	415.0
UNP	UNION PACIFIC CORPORATION	Transport	117.662,08	2.0	9310.0	363.0	05.Feb.2030	240.0
CMCSA	COMCAST CORPORATION	Kommunikation	117.587,67	2.0	9372.0	360.0	01.Feb.2030	265.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	117.597,99	2.0	10380.0	565.0	01.März2033	563.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	117.440,27	2.0	9706.0	742.0	15.Juli2035	463.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	117.163,50	2.0	10226.0	707.0	15.Juni2035	550.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	117.196,92	2.0	9675.0	339.0	15.Dez.2029	355.0
RTX	RTX CORP	Produktionsmittel	117.201,33	2.0	10650.0	424.0	15.März2031	600.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	117.203,97	2.0	11449.0	517.0	15.Nov.2033	795.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	117.102,79	2.0	10095.0	528.0	15.Juli2032	500.0
LUV	SOUTHWEST AIRLINES CO	Transport	117.016,10	2.0	10043.0	110.0	15.Juni2027	513.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	116.865,46	2.0	9829.0	362.0	01.Mai2030	420.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	116.880,76	2.0	9996.0	359.0	01.Mai2030	440.0
SCCO	SOUTHERN PERU COPPER	Basic Industry	116.923,73	2.0	11586.0	687.0	27.Juli2035	750.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	116.715,22	2.0	10121.0	575.0	28.Feb.2033	505.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	116.715,41	2.0	9910.0	280.0	26.Apr.2029	385.0
TRGP	TARGA RESOURCES CORP	Energie	116.716,84	2.0	10606.0	562.0	15.März2033	613.0
ELV	ELEVANCE HEALTH INC	Versicherung	116.732,33	2.0	10015.0	700.0	15.Feb.2035	520.0
HCA	HCA INC	Consumer Non-Cyclical	116.768,78	2.0	10149.0	671.0	15.Sept.2034	545.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	116.655,92	2.0	9946.0	244.0	06.Dez.2028	390.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	116.579,82	2.0	10005.0	347.0	15.Feb.2030	495.0
HPQ	HP INC	Technologie	116.528,54	2.0	10050.0	170.0	15.Jan.2028	475.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	116.530,23	2.0	9792.0	278.0	15.Apr.2029	395.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	116.544,73	2.0	10015.0	371.0	15.Juni2030	463.0
TCP	TC PIPELINES LP	Energie	116.548,35	2.0	9925.0	109.0	25.Mai2027	390.0
DVN	DEVON ENERGY CORPORATION	Energie	116.474,18	2.0	9994.0	51.0	15.Okt.2027	525.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	116.486,25	2.0	10084.0	177.0	12.Feb.2028	455.0
PLD	PROLOGIS LP	REITS	116.489,21	2.0	9224.0	389.0	15.Apr.2030	225.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	116.320,72	2.0	10066.0	175.0	10.Feb.2028	465.0
V	VISA INC	Technologie	116.198,14	2.0	9209.0	380.0	15.Apr.2030	205.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	116.178,49	2.0	10098.0	184.0	15.März2028	480.0
EQT	EQT CORP	Energie	116.071,45	2.0	9912.0	140.0	01.Okt.2027	390.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	115.999,39	2.0	10156.0	294.0	25.Juni2029	475.0
MA	MASTERCARD INC	Technologie	116.024,09	2.0	8923.0	467.0	15.März2031	190.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	116.030,22	2.0	10309.0	352.0	15.Apr.2030	563.0
CSX	CSX CORP	Transport	115.905,06	2.0	9988.0	268.0	15.März2029	425.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	115.858,53	2.0	10339.0	610.0	15.März2054	650.0
ACN	ACCENTURE CAPITAL INC	Technologie	115.800,52	2.0	9876.0	477.0	04.Okt.2031	425.0
MCY	MERCURY GENERAL CORPORATION	Versicherung	115.810,18	2.0	9980.0	86.0	15.März2027	440.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	115.812,81	2.0	10828.0	544.0	15.Nov.2032	590.0
AXASA	AXA SA	Versicherung	115.812,91	2.0	11595.0	391.0	15.Dez.2030	860.0
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	115.799,29	2.0	9218.0	401.0	01.Juli2030	215.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	115.731,71	2.0	10032.0	170.0	23.Feb.2028	460.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	115.743,83	2.0	9175.0	370.0	01.März2030	230.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	115.749,44	2.0	9937.0	194.0	15.Mai2028	375.0
FISV	FISERV INC	Technologie	115.749,64	2.0	10061.0	90.0	15.März2027	515.0
DLR	DIGITAL REALTY TRUST LP	REITS	115.606,40	2.0	9975.0	208.0	15.Juli2028	445.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	115.621,48	2.0	9800.0	113.0	19.Mai2027	248.0
TMUS	T-MOBILE USA INC	Kommunikation	115.629,29	2.0	9850.0	566.0	15.Jan.2033	463.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	115.640,83	2.0	10033.0	136.0	01.Sept.2027	491.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	115.671,27	2.0	10055.0	315.0	15.Sept.2029	450.0
SPG	SIMON PROPERTY GROUP LP	REITS	115.588,62	2.0	9824.0	673.0	26.Sept.2034	475.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	115.432,80	2.0	9979.0	390.0	29.Juli2030	430.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	115.454,29	2.0	10023.0	596.0	01.Juli2033	490.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	115.268,96	2.0	9127.0	466.0	14.Mai2031	275.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	115.203,40	2.0	9357.0	342.0	01.Dez.2029	290.0
DVN	DEVON ENERGY CORPORATION	Energie	115.051,57	2.0	10013.0	209.0	15.Jan.2030	450.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	114.940,87	2.0	9999.0	162.0	15.Jan.2028	475.0
ORCL	ORACLE CORPORATION	Technologie	114.950,70	2.0	9825.0	363.0	06.Mai2030	465.0
PEP	PEPSICO INC	Consumer Non-Cyclical	114.917,24	2.0	10040.0	581.0	15.Feb.2033	445.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	114.851,67	2.0	9469.0	244.0	15.Okt.2028	240.0
EQT	EQT CORP	Energie	114.725,99	2.0	10355.0	622.0	01.Feb.2034	575.0
CMCSA	COMCAST CORPORATION	Kommunikation	114.767,99	2.0	9914.0	97.0	01.Apr.2027	330.0
CSCO	CISCO SYSTEMS INC	Technologie	114.496,00	2.0	10191.0	353.0	24.Feb.2030	475.0
D	DOMINION ENERGY INC (NC 10)	Elektro-	114.458,76	2.0	10693.0	605.0	01.Juni2054	700.0
EFX	EQUIFAX INC	Technologie	114.209,05	2.0	8783.0	505.0	15.Sept.2031	235.0
LUV	SOUTHWEST AIRLINES CO	Transport	114.216,66	2.0	9815.0	158.0	16.Nov.2027	345.0
NGGLN	NATIONAL GRID PLC	Elektro-	114.232,29	2.0	10235.0	201.0	12.Juni2028	560.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	114.018,89	2.0	10036.0	641.0	08.Feb.2034	485.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	113.830,93	2.0	10607.0	359.0	01.Sept.2030	663.0
ALLY	ALLY FINANCIAL INC	Bankwesen	113.855,45	2.0	10154.0	200.0	15.Mai2029	574.0
NFLX	NETFLIX INC	Kommunikation	113.691,01	2.0	10128.0	193.0	15.Apr.2028	488.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	113.704,68	2.0	10625.0	542.0	15.Jan.2033	580.0
DUK	DUKE ENERGY CORP	Elektro-	113.647,31	2.0	9026.0	478.0	15.Juni2031	255.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	113.663,75	2.0	8655.0	496.0	15.Aug.2031	240.0
ENBCN	ENBRIDGE INC	Energie	113.672,04	2.0	9526.0	335.0	15.Nov.2029	313.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	113.558,49	2.0	9005.0	472.0	13.Mai2031	230.0
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Local Authority	113.600,72	2.0	9941.0	185.0	24.Feb.2028	363.0
QCOM	QUALCOMM INCORPORATED	Technologie	113.463,24	2.0	8477.0	570.0	20.Mai2032	165.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	113.481,49	2.0	9936.0	319.0	15.Okt.2029	463.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	113.323,88	2.0	9745.0	375.0	18.Juni2030	438.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	113.324,99	2.0	10210.0	339.0	15.Jan.2030	525.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	113.325,88	2.0	10271.0	288.0	01.Sept.2054	670.0
ETN	EATON CORPORATION	Produktionsmittel	113.375,35	2.0	9856.0	142.0	15.Sept.2027	310.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	113.274,23	2.0	9528.0	362.0	22.März2030	315.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	113.232,21	2.0	10021.0	150.0	22.Okt.2027	445.0
ES	EVERSOURCE ENERGY	Elektro-	113.233,20	2.0	9913.0	269.0	01.Apr.2029	425.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	113.110,81	2.0	9424.0	287.0	15.März2029	175.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	113.143,23	2.0	9995.0	186.0	30.März2028	425.0
EW	EDWARDS LIFESCIENCES CORP	Consumer Non-Cyclical	113.159,88	2.0	9992.0	199.0	15.Juni2028	430.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	113.079,68	2.0	10059.0	95.0	09.Apr.2027	500.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	112.917,03	2.0	10478.0	336.0	01.Apr.2030	595.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	112.934,54	2.0	9772.0	673.0	01.Okt.2034	480.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	112.817,58	2.0	10256.0	279.0	15.Mai2029	555.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	112.773,12	2.0	8992.0	532.0	09.Feb.2032	272.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	112.776,92	2.0	10073.0	579.0	11.Mai2033	510.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	112.779,23	2.0	9005.0	414.0	15.Aug.2030	190.0
KO	COCA-COLA CO	Consumer Non-Cyclical	112.678,99	2.0	9383.0	330.0	06.Sept.2029	213.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	112.514,50	2.0	8902.0	465.0	01.Mai2031	260.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	112.545,99	2.0	10117.0	275.0	15.Apr.2029	490.0
VLO	VALERO ENERGY CORPORATION	Energie	112.443,04	2.0	10001.0	195.0	01.Juni2028	435.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	112.457,83	2.0	9776.0	96.0	15.März2082	380.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	112.339,10	2.0	9748.0	138.0	20.Aug.2027	270.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	112.339,39	2.0	10016.0	140.0	15.Okt.2027	463.0
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	112.203,24	2.0	10105.0	687.0	15.Jan.2035	542.0
TXN	TEXAS INSTRUMENTS INC	Technologie	112.251,85	2.0	10199.0	581.0	14.März2033	490.0
MS	MORGAN STANLEY	Bankwesen	112.144,88	2.0	11345.0	483.0	01.Apr.2032	725.0
CMCSA	COMCAST CORPORATION	Kommunikation	112.163,11	2.0	10994.0	714.0	15.Nov.2035	650.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	112.169,36	2.0	10094.0	119.0	03.Juli2027	495.0
WSTP	WESTPAC BANKING CORP	Bankwesen	112.177,41	2.0	10989.0	593.0	17.Nov.2033	682.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	112.197,87	2.0	10123.0	174.0	20.Jan.2028	475.0
TRGP	TARGA RESOURCES CORP	Energie	112.047,81	2.0	10075.0	118.0	01.Juli2027	520.0
STLD	STEEL DYNAMICS INC	Basic Industry	111.930,73	2.0	10126.0	664.0	15.Aug.2034	538.0
EXC	EXELON CORPORATION	Elektro-	111.977,29	2.0	10269.0	574.0	15.März2033	530.0
RDSALN	SHELL FINANCE US INC 144A	Energie	111.762,28	2.0	9934.0	238.0	13.Nov.2028	388.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	111.751,34	2.0	10043.0	206.0	11.Juni2028	430.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	111.648,77	2.0	9302.0	415.0	15.Sept.2030	265.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	111.652,93	2.0	9979.0	118.0	13.Juli2027	440.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	111.673,54	2.0	9022.0	518.0	12.Jan.2032	310.0
WMT	WALMART INC	Zyklische Konsumgüter	111.585,03	2.0	9978.0	192.0	15.Apr.2028	390.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	111.441,63	2.0	9265.0	366.0	15.Feb.2030	240.0
MTB	M&T BANK CORPORATION	Bankwesen	111.450,81	2.0	10000.0	227.0	16.Aug.2028	455.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	111.116,48	2.0	8649.0	495.0	29.Juli2032	236.0
TMUS	T-MOBILE USA INC	Kommunikation	110.958,76	2.0	10467.0	618.0	15.Jan.2034	575.0
LNT	ALLIANT ENERGY CORP	Elektro-	110.904,10	2.0	9807.0	405.0	01.Apr.2056	575.0
DELL	DELL INTERNATIONAL LLC	Technologie	110.916,31	2.0	9870.0	543.0	06.Okt.2032	475.0
PFE	PFIZER INC	Consumer Non-Cyclical	110.801,27	1.0	9936.0	412.0	15.Nov.2030	420.0
URUGUA	REPUBLICA ORIENT URUGUAY	Sovereigns	110.803,56	1.0	10025.0	105.0	27.Okt.2027	438.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	110.841,96	1.0	10012.0	639.0	31.Jan.2034	485.0
BXP	BOSTON PROPERTIES LP	REITS	110.666,14	1.0	9960.0	677.0	15.Jan.2035	575.0
PEP	PEPSICO INC	Consumer Non-Cyclical	110.597,47	1.0	9983.0	261.0	15.Jan.2029	410.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	110.644,96	1.0	8868.0	519.0	15.Jan.2032	313.0
DUK	DUKE ENERGY CORP	Elektro-	110.468,84	1.0	10130.0	254.0	05.Jan.2029	485.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	110.491,84	1.0	10005.0	311.0	14.Aug.2029	420.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	110.399,00	1.0	10045.0	383.0	15.Juli2030	475.0
AON	AON CORP	Versicherung	110.311,58	1.0	9333.0	381.0	15.Mai2030	280.0
MPLX	MPLX LP	Energie	110.319,34	1.0	9942.0	566.0	15.Jan.2033	500.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	110.158,42	1.0	10695.0	594.0	15.Nov.2033	620.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	110.174,65	1.0	10754.0	600.0	25.Apr.2035	664.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	110.081,02	1.0	8778.0	454.0	15.Jan.2031	165.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	110.128,90	1.0	9967.0	796.0	08.Feb.2036	425.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	109.996,02	1.0	10414.0	567.0	08.Juni2034	587.0
ADBE	ADOBE INC	Technologie	110.018,01	1.0	10106.0	169.0	17.Jan.2028	475.0
SRE	SEMPRA	Erdgas	110.041,71	1.0	10128.0	399.0	01.Apr.2056	638.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	109.910,92	1.0	9909.0	427.0	15.Jan.2031	425.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	109.948,02	1.0	10130.0	203.0	15.Juni2028	563.0
AES	AES CORPORATION (THE)	Elektro-	109.897,10	1.0	10109.0	199.0	01.Juni2028	545.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	109.784,45	1.0	9544.0	324.0	15.Sept.2029	325.0
FISV	FISERV INC	Technologie	109.788,39	1.0	10141.0	179.0	02.März2028	545.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	109.813,32	1.0	9754.0	281.0	23.Apr.2029	345.0
D	DOMINION ENERGY INC	Elektro-	109.697,72	1.0	10264.0	541.0	15.Nov.2032	538.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	109.705,12	1.0	10042.0	574.0	15.Apr.2033	495.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	109.733,87	1.0	10063.0	189.0	15.März2028	490.0
MMM	3M CO	Produktionsmittel	109.631,16	1.0	9487.0	370.0	15.Apr.2030	305.0
COR	CENCORA INC	Consumer Non-Cyclical	109.636,49	1.0	9356.0	381.0	15.Mai2030	280.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	109.518,64	1.0	9909.0	431.0	10.Feb.2032	446.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	109.400,15	1.0	9242.0	363.0	06.Feb.2030	250.0
DINO	HF SINCLAIR CORP	Energie	109.296,90	1.0	10300.0	667.0	15.Jan.2035	625.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	109.111,61	1.0	10007.0	144.0	15.Sept.2027	415.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	109.156,83	1.0	10509.0	604.0	15.Nov.2033	565.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	109.022,57	1.0	8640.0	556.0	29.Apr.2032	213.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	109.036,03	1.0	9834.0	751.0	25.Jan.2041	542.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	109.046,03	1.0	8695.0	454.0	15.Jan.2031	165.0
BIO	BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	108.876,26	1.0	9895.0	96.0	15.März2027	330.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	108.706,81	1.0	9743.0	286.0	18.Apr.2029	335.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	108.651,92	1.0	10228.0	354.0	01.März2030	470.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	108.576,64	1.0	10014.0	133.0	14.Aug.2027	415.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	108.487,79	1.0	8993.0	484.0	15.Juli2031	270.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	108.493,44	1.0	10232.0	617.0	15.Jan.2034	575.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	108.358,15	1.0	10211.0	308.0	17.Okt.2029	497.0
MPC	MARATHON PETROLEUM CORP	Energie	108.295,00	1.0	10287.0	692.0	01.März2035	570.0
DINO	HF SINCLAIR CORP	Energie	108.232,14	1.0	10207.0	414.0	15.Jan.2031	575.0
OC	OWENS CORNING	Produktionsmittel	108.267,19	1.0	9635.0	351.0	15.Feb.2030	350.0
C	CITIGROUP INC	Bankwesen	108.169,18	1.0	9840.0	658.0	19.Sept.2039	541.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	108.179,09	1.0	10397.0	634.0	15.März2034	570.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	108.179,50	1.0	10466.0	139.0	23.Sept.2027	725.0
D	DOMINION ENERGY INC	Elektro-	108.014,23	1.0	10158.0	374.0	15.Juni2030	500.0
PPG	PPG INDUSTRIES INC	Basic Industry	108.016,19	1.0	9907.0	182.0	15.März2028	375.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	107.933,63	1.0	10208.0	344.0	29.Jan.2031	522.0
C	CITIGROUP INC	Bankwesen	107.900,73	1.0	10560.0	601.0	31.Okt.2033	600.0
VLO	VALERO ENERGY CORPORATION	Energie	107.817,61	1.0	10221.0	348.0	15.Feb.2030	515.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	107.704,35	1.0	10066.0	360.0	15.Apr.2030	450.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	107.556,01	1.0	10631.0	213.0	15.Juli2028	713.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	107.600,78	1.0	10479.0	612.0	15.Juni2054	675.0
PEP	PEPSICO INC	Consumer Non-Cyclical	107.447,70	1.0	10081.0	197.0	15.Mai2028	445.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	107.359,74	1.0	9239.0	465.0	01.Juni2031	325.0
ELV	ELEVANCE HEALTH INC	Versicherung	107.300,57	1.0	9615.0	526.0	15.Mai2032	410.0
AMGN	AMGEN INC	Consumer Non-Cyclical	107.198,67	1.0	8680.0	536.0	15.Jan.2032	200.0
KKR	KKR & CO INC	Brokerage/Asset Managers/Exchanges	107.208,83	1.0	9688.0	728.0	07.Aug.2035	510.0
HUM	HUMANA INC	Versicherung	107.212,88	1.0	8550.0	539.0	03.Feb.2032	215.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	107.237,66	1.0	8683.0	529.0	01.Feb.2032	275.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	107.126,51	1.0	9970.0	539.0	15.Okt.2032	505.0
SO	GEORGIA POWER COMPANY	Elektro-	107.130,23	1.0	10042.0	516.0	15.Mai2032	470.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	107.138,55	1.0	10114.0	172.0	12.Jan.2028	490.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	107.157,48	1.0	10461.0	593.0	05.Okt.2033	563.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	107.034,80	1.0	9935.0	173.0	12.Jan.2028	375.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	107.057,41	1.0	10132.0	306.0	02.Aug.2030	497.0
AMD	XILINX INC	Technologie	106.961,50	1.0	9230.0	390.0	01.Juni2030	238.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	106.996,02	1.0	9384.0	241.0	15.Sept.2028	170.0
WELL	WELLTOWER OP LLC	REITS	106.803,07	1.0	9991.0	183.0	15.Apr.2028	425.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	106.696,10	1.0	10080.0	384.0	15.Juli2030	465.0
SPG	SIMON PROPERTY GROUP LP	REITS	106.608,46	1.0	9886.0	427.0	15.Jan.2031	430.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	106.524,99	1.0	8834.0	529.0	15.Jan.2032	244.0
ELV	ELEVANCE HEALTH INC	Versicherung	106.559,41	1.0	9863.0	553.0	15.Sept.2032	460.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	106.370,84	1.0	9962.0	102.0	19.Apr.2028	408.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	106.382,33	1.0	10399.0	689.0	15.Apr.2035	563.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	106.283,10	1.0	10056.0	304.0	26.Juli2030	460.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	106.168,37	1.0	9902.0	441.0	01.März2031	420.0
INTC	INTEL CORPORATION	Technologie	106.208,67	1.0	9935.0	94.0	25.März2027	375.0
SW	WESTROCK MWV LLC	Basic Industry	106.211,17	1.0	11348.0	412.0	15.Feb.2031	795.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	106.078,24	1.0	10233.0	703.0	29.Mai2035	550.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	106.095,94	1.0	10432.0	567.0	27.Mai2034	575.0
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	106.103,15	1.0	10356.0	712.0	01.Okt.2035	547.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	106.120,01	1.0	10519.0	701.0	14.Jan.2035	525.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	106.001,04	1.0	10033.0	653.0	29.Jan.2034	455.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	105.698,60	1.0	9568.0	312.0	01.Aug.2029	315.0
FISV	FISERV INC	Technologie	105.701,75	1.0	9720.0	117.0	01.Juni2027	225.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	105.728,04	1.0	10568.0	631.0	15.März2034	590.0
WLK	WESTLAKE CORP	Basic Industry	105.736,81	1.0	9525.0	384.0	15.Juni2030	338.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	105.628,04	1.0	9925.0	239.0	15.Nov.2028	395.0
JBS	JBS NV	Consumer Non-Cyclical	105.559,70	1.0	10311.0	680.0	20.Apr.2035	595.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	105.563,76	1.0	10355.0	236.0	15.Nov.2028	590.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	105.484,92	1.0	8785.0	426.0	01.Sept.2030	125.0
INTC	INTEL CORPORATION	Technologie	105.518,91	1.0	9843.0	110.0	11.Mai2027	315.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	105.435,07	1.0	8738.0	486.0	15.Juni2031	188.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	105.452,83	1.0	9573.0	134.0	03.Aug.2027	113.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	105.463,89	1.0	9908.0	285.0	15.Mai2029	400.0
CVX	CHEVRON USA INC	Energie	105.380,42	1.0	9998.0	135.0	13.Aug.2027	395.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	105.258,11	1.0	10006.0	349.0	06.März2031	545.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	105.273,61	1.0	10187.0	163.0	13.Jan.2028	740.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	105.282,91	1.0	10262.0	440.0	01.Juni2031	545.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	105.314,55	1.0	9977.0	391.0	06.Aug.2030	450.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	105.190,12	1.0	9921.0	203.0	15.Juni2028	375.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	105.149,29	1.0	10379.0	669.0	05.Juni2034	475.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	105.156,76	1.0	9533.0	317.0	15.Aug.2029	295.0
CIXCN	CI FINANCIAL CORP	Gehalten, keine Gewährleistung	105.164,88	1.0	8908.0	429.0	17.Dez.2030	320.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	105.047,44	1.0	10005.0	446.0	18.März2031	440.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	105.056,44	1.0	9320.0	699.0	23.März2035	475.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	105.063,83	1.0	11504.0	557.0	02.Nov.2034	796.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	105.070,01	1.0	10404.0	340.0	13.Jan.2030	571.0
NNN	NNN REIT INC	REITS	105.090,99	1.0	9966.0	434.0	15.Feb.2031	460.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	104.972,78	1.0	9893.0	110.0	17.Mai2027	310.0
WMB	WILLIAMS COMPANIES INC	Energie	104.985,81	1.0	10390.0	569.0	15.März2033	565.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	104.997,73	1.0	9882.0	156.0	01.Dez.2027	395.0
GATX	GATX CORPORATION	Finanzunternehmen	105.005,50	1.0	10092.0	89.0	15.März2027	540.0
XEL	XCEL ENERGY INC	Elektro-	104.913,76	1.0	10236.0	590.0	15.Aug.2033	545.0
OKE	ONEOK INC	Energie	104.930,81	1.0	10278.0	233.0	01.Nov.2028	565.0
AN	AUTONATION INC	Zyklische Konsumgüter	104.935,02	1.0	9428.0	228.0	01.Aug.2028	195.0
MMM	3M CO	Produktionsmittel	104.945,65	1.0	9356.0	324.0	26.Aug.2029	238.0
NI	NISOURCE INC	Erdgas	104.955,03	1.0	10247.0	630.0	01.Apr.2034	535.0
DUK	DUKE ENERGY CORP	Elektro-	104.811,42	1.0	9791.0	745.0	15.Sept.2035	495.0
MSFT	MICROSOFT CORPORATION	Technologie	104.831,70	1.0	9325.0	739.0	12.Feb.2035	350.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	104.847,54	1.0	11031.0	613.0	15.März2034	695.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	104.856,31	1.0	9116.0	374.0	15.März2030	230.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	104.751,20	1.0	10098.0	110.0	14.Mai2027	500.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	104.757,89	1.0	9974.0	144.0	15.Sept.2027	385.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	104.781,47	1.0	10285.0	242.0	15.Nov.2028	565.0
DHI	D R HORTON INC	Zyklische Konsumgüter	104.700,21	1.0	10236.0	720.0	15.Okt.2035	550.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	104.700,50	1.0	10358.0	167.0	18.Jan.2029	672.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	104.704,32	1.0	10372.0	690.0	15.Jan.2035	563.0
ENBCN	ENBRIDGE INC	Energie	104.603,14	1.0	10220.0	270.0	05.Apr.2029	530.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	104.607,60	1.0	10378.0	558.0	24.Jan.2033	550.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	104.609,41	1.0	9423.0	194.0	15.März2028	115.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	104.614,06	1.0	9961.0	511.0	16.März2032	474.0
CSX	CSX CORP	Transport	104.629,66	1.0	10285.0	612.0	15.Nov.2033	520.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	104.630,65	1.0	10082.0	323.0	01.Nov.2029	463.0
UPS	UNITED PARCEL SERVICE INC	Transport	104.642,25	1.0	10298.0	648.0	22.Mai2034	515.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	104.529,43	1.0	10223.0	694.0	15.Apr.2035	540.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	104.557,16	1.0	10208.0	691.0	01.Apr.2035	535.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	104.560,45	1.0	10456.0	622.0	18.Sept.2033	513.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	104.438,33	1.0	10284.0	697.0	13.Juni2036	607.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	104.442,85	1.0	10282.0	705.0	01.Juni2035	545.0
AAPL	APPLE INC	Technologie	104.443,73	1.0	8841.0	422.0	20.Aug.2030	125.0
AEP	AEP TEXAS INC	Elektro-	104.447,83	1.0	10259.0	280.0	15.Mai2029	545.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	104.448,59	1.0	10305.0	251.0	18.Dez.2028	560.0
STT	STATE STREET CORP	Bankwesen	104.378,47	1.0	10221.0	150.0	04.Nov.2028	582.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	104.399,20	1.0	10319.0	651.0	03.Juli2034	578.0
WSTP	WESTPAC BANKING CORP	Bankwesen	104.408,04	1.0	9934.0	95.0	08.März2027	335.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	104.408,83	1.0	10041.0	98.0	15.Apr.2027	460.0
MP	MANITOBA PROVINCE OF MTN	Local Authority	104.422,38	1.0	10295.0	664.0	31.Mai2034	490.0
CMS	CMS ENERGY CORPORATION	Elektro-	104.427,15	1.0	10250.0	668.0	01.Juni2055	650.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	104.427,50	1.0	10202.0	270.0	01.Apr.2029	520.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	104.428,24	1.0	10388.0	711.0	15.Aug.2035	600.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	104.330,76	1.0	10277.0	442.0	01.Juni2031	525.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	104.342,11	1.0	10323.0	214.0	12.Juli2028	607.0
INTNED	ING GROEP NV	Bankwesen	104.220,04	1.0	10156.0	671.0	25.März2036	553.0
STT	STATE STREET CORP	Bankwesen	104.238,03	1.0	10149.0	577.0	18.Mai2034	516.0
MA	MASTERCARD INC	Technologie	104.247,29	1.0	9849.0	709.0	15.Jan.2035	455.0
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	104.286,73	1.0	10279.0	437.0	01.Dez.2034	505.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	104.166,05	1.0	10312.0	215.0	13.Juli2028	580.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	104.084,24	1.0	9865.0	569.0	15.Feb.2033	525.0
SANTAN	BANCO SANTANDER SA	Bankwesen	104.110,73	1.0	10317.0	342.0	17.Jan.2030	557.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	104.119,32	1.0	10226.0	135.0	16.Nov.2027	550.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	104.122,58	1.0	9912.0	665.0	15.Sept.2034	563.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	104.033,58	1.0	10291.0	298.0	06.Juli2029	561.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	104.050,19	1.0	10217.0	693.0	20.Mai2035	575.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	104.050,90	1.0	9619.0	276.0	01.März2030	327.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	103.944,36	1.0	10859.0	579.0	02.Aug.2033	642.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	103.951,95	1.0	10219.0	579.0	15.Mai2033	515.0
ROP	ROPER TECHNOLOGIES INC	Technologie	103.957,28	1.0	9448.0	326.0	15.Sept.2029	295.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	103.973,13	1.0	10204.0	154.0	10.Nov.2027	545.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	103.909,68	1.0	10042.0	553.0	01.Dez.2032	490.0
INTNED	ING GROEP NV	Bankwesen	103.910,93	1.0	10148.0	354.0	25.März2031	507.0
MET	METLIFE INC	Versicherung	103.914,64	1.0	10255.0	682.0	15.Dez.2034	530.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	103.789,90	1.0	10152.0	187.0	15.Apr.2028	535.0
PSX	PHILLIPS 66 CO	Energie	103.840,03	1.0	9885.0	713.0	15.März2035	495.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	103.703,42	1.0	9820.0	174.0	11.Jan.2028	305.0
HCA	HCA INC	Consumer Non-Cyclical	103.748,16	1.0	10298.0	229.0	01.Feb.2029	588.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	103.765,26	1.0	10304.0	593.0	01.Aug.2033	555.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	103.771,43	1.0	10165.0	144.0	24.Okt.2027	530.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	103.635,87	1.0	10225.0	623.0	08.Dez.2033	500.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	103.651,70	1.0	10112.0	677.0	15.Apr.2035	595.0
PLD	PROLOGIS LP	REITS	103.675,40	1.0	10188.0	706.0	15.Mai2035	525.0
ADBE	ADOBE INC	Technologie	103.695,29	1.0	10151.0	272.0	04.Apr.2029	480.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	103.555,34	1.0	10303.0	712.0	15.Aug.2035	570.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	103.569,25	1.0	9967.0	679.0	01.Nov.2034	490.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	103.578,07	1.0	8945.0	391.0	15.Mai2030	180.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	103.489,26	1.0	9076.0	542.0	15.März2032	265.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	103.498,10	1.0	10247.0	453.0	03.Juli2031	495.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	103.537,25	1.0	10252.0	300.0	09.Juli2029	532.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	103.542,08	1.0	10285.0	633.0	31.Jan.2034	520.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	103.406,88	1.0	9943.0	138.0	01.Okt.2027	420.0
CRM	SALESFORCE INC	Technologie	103.436,19	1.0	9377.0	225.0	15.Juli2028	150.0
CAS	CALIFORNIA ST	Local Authority	103.464,77	1.0	10323.0	399.0	01.Sept.2030	488.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	103.393,80	1.0	10201.0	481.0	15.Dez.2031	538.0
JBS	JBS USA LUX SA	Consumer Non-Cyclical	103.275,36	1.0	8878.0	544.0	15.Mai2032	300.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	103.288,33	1.0	10118.0	277.0	08.Mai2029	585.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	103.308,53	1.0	8815.0	417.0	15.Aug.2030	160.0
NWG	NATWEST GROUP PLC	Bankwesen	103.187,56	1.0	10311.0	230.0	13.Sept.2029	581.0
NTRCN	NUTRIEN LTD	Basic Industry	103.213,01	1.0	10089.0	183.0	27.März2028	490.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	103.220,62	1.0	10180.0	645.0	15.Juni2034	550.0
KEY	KEYCORP MTN	Bankwesen	103.228,27	1.0	10090.0	352.0	04.Apr.2031	512.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	103.246,00	1.0	10285.0	562.0	22.Feb.2034	544.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	103.247,91	1.0	10227.0	172.0	18.Jan.2028	584.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	103.138,07	1.0	10179.0	662.0	12.Juni2034	505.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	103.155,51	1.0	10225.0	339.0	15.Jan.2030	520.0
SO	SOUTHERN COMPANY (THE)	Elektro-	103.171,82	1.0	10090.0	200.0	15.Juni2028	485.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	103.177,06	1.0	10165.0	331.0	23.Nov.2029	478.0
WFC	WELLS FARGO & COMPANY	Bankwesen	103.059,28	1.0	10132.0	725.0	01.Aug.2035	550.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	103.086,57	1.0	10273.0	442.0	18.Juni2031	560.0
ADBE	ADOBE INC	Technologie	102.977,10	1.0	10214.0	341.0	17.Jan.2030	495.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	102.978,89	1.0	10111.0	105.0	20.Mai2027	570.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	103.014,35	1.0	10075.0	185.0	01.Apr.2028	488.0
HCA	HCA INC	Consumer Non-Cyclical	103.026,60	1.0	10148.0	200.0	01.Juni2028	520.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	102.886,87	1.0	10190.0	338.0	09.Jan.2030	513.0
DLR	DIGITAL REALTY TRUST LP	REITS	102.900,82	1.0	10193.0	167.0	15.Jan.2028	555.0
TMUS	T-MOBILE USA INC	Kommunikation	102.901,79	1.0	10109.0	703.0	15.Mai2035	530.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	102.907,61	1.0	8869.0	427.0	15.Okt.2030	188.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	102.907,67	1.0	9942.0	163.0	15.Feb.2078	538.0
EXE	EXPAND ENERGY CORP	Energie	102.932,84	1.0	10194.0	680.0	15.Jan.2035	570.0
EXR	EXTRA SPACE STORAGE LP	REITS	102.864,02	1.0	10273.0	370.0	01.Juli2030	550.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	102.880,02	1.0	9555.0	351.0	01.Apr.2030	525.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	102.742,79	1.0	10019.0	198.0	15.Mai2028	450.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	102.742,90	1.0	10227.0	388.0	15.Aug.2030	513.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	102.743,78	1.0	10255.0	183.0	06.März2029	587.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	102.811,20	1.0	9928.0	635.0	31.Dez.2079	575.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	102.695,42	1.0	10060.0	104.0	08.Mai2027	581.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	102.700,55	1.0	10203.0	260.0	31.Jan.2029	500.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	102.593,05	1.0	8943.0	517.0	15.Jan.2032	325.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	102.596,84	1.0	9413.0	340.0	15.Nov.2029	253.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	102.599,47	1.0	10083.0	323.0	01.Nov.2029	465.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	102.600,49	1.0	10212.0	732.0	15.Aug.2035	520.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	102.600,78	1.0	10260.0	234.0	18.Sept.2028	513.0
WMB	WILLIAMS COMPANIES INC	Energie	102.637,18	1.0	10016.0	721.0	30.Sept.2035	530.0
BK	BANK OF NEW YORK MELLON/THE MTN	Bankwesen	102.653,47	1.0	10071.0	193.0	20.Apr.2029	473.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	102.523,97	1.0	10160.0	260.0	09.Jan.2029	480.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	102.534,70	1.0	10116.0	117.0	11.Juni2027	509.0
STANLN	STANDARD CHARTERED BANK (NEW YORK	Bankwesen	102.540,65	1.0	10113.0	161.0	03.Dez.2027	485.0
MET	METLIFE INC	Versicherung	102.560,02	1.0	10251.0	686.0	15.März2055	635.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	102.574,21	1.0	10139.0	339.0	16.Dez.2029	462.0
EOG	EOG RESOURCES INC	Energie	102.448,42	1.0	10151.0	749.0	15.Jan.2036	535.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	102.466,49	1.0	10198.0	349.0	14.Feb.2031	513.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	102.485,41	1.0	10090.0	159.0	26.Nov.2028	509.0
BMO	BANK OF MONTREAL MTN	Bankwesen	102.369,21	1.0	10394.0	439.0	04.Juni2031	551.0
INTNED	ING GROEP NV	Bankwesen	102.370,32	1.0	10027.0	234.0	02.Okt.2028	455.0
OKE	ONEOK INC	Energie	102.384,88	1.0	10212.0	663.0	01.Sept.2034	565.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	102.413,42	1.0	9949.0	320.0	26.Sept.2029	400.0
PSX	PHILLIPS 66 CO	Energie	102.419,20	1.0	10095.0	155.0	01.Dez.2027	495.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	102.430,26	1.0	10142.0	214.0	07.Juli2028	513.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	102.322,10	1.0	9740.0	629.0	15.Sept.2054	638.0
BA	BOEING CO	Produktionsmittel	102.343,08	1.0	9798.0	177.0	01.Feb.2028	325.0
UNP	UNION PACIFIC CORPORATION	Transport	102.355,16	1.0	10196.0	705.0	20.Feb.2035	510.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	102.365,85	1.0	10033.0	724.0	15.Jan.2036	588.0
BXP	BOSTON PROPERTIES LP	REITS	102.229,21	1.0	10338.0	151.0	01.Dez.2027	675.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	102.280,80	1.0	10084.0	202.0	04.Juni2028	500.0
GATX	GATX CORPORATION	Finanzunternehmen	102.282,63	1.0	10086.0	706.0	15.Juni2035	550.0
SO	GEORGIA POWER COMPANY	Elektro-	102.287,57	1.0	10224.0	636.0	15.März2034	525.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	102.159,50	1.0	10139.0	174.0	21.Jan.2028	488.0
EFX	EQUIFAX INC	Technologie	102.174,85	1.0	10086.0	159.0	15.Dez.2027	510.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	102.176,09	1.0	10134.0	257.0	19.Jan.2029	510.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	102.190,00	1.0	10118.0	171.0	10.Jan.2029	537.0
APH	AMPHENOL CORPORATION	Produktionsmittel	102.074,50	1.0	9426.0	362.0	15.Feb.2030	280.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	102.095,07	1.0	9576.0	149.0	01.Okt.2027	120.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	102.102,41	1.0	10008.0	211.0	14.Juni2028	388.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	102.111,07	1.0	10127.0	261.0	11.Jan.2029	450.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	102.118,94	1.0	9991.0	698.0	15.Apr.2035	520.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	102.139,94	1.0	10189.0	703.0	01.März2035	525.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	102.143,74	1.0	10190.0	641.0	01.März2034	515.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	101.999,06	1.0	10104.0	125.0	09.Juli2027	500.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	102.026,15	1.0	10150.0	427.0	08.Feb.2031	475.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	102.037,71	1.0	10109.0	259.0	05.Jan.2029	465.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	102.055,60	1.0	10075.0	377.0	05.Juni2030	455.0
VRSN	VERISIGN INC	Technologie	102.056,96	1.0	10050.0	515.0	01.Juni2032	525.0
TRGP	TARGA RESOURCES CORP	Energie	101.925,70	1.0	10141.0	748.0	15.Feb.2036	565.0
EQT	EQT CORP	Energie	101.944,47	1.0	10323.0	31.0	01.Apr.2029	638.0
CMI	CUMMINS INC	Zyklische Konsumgüter	101.961,31	1.0	8859.0	423.0	01.Sept.2030	150.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	101.860,94	1.0	10104.0	173.0	14.Jan.2028	463.0
NTAP	NETAPP INC	Technologie	101.863,64	1.0	10185.0	504.0	17.März2032	550.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	101.886,47	1.0	10104.0	127.0	16.Juli2027	490.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	101.919,69	1.0	10026.0	542.0	15.Nov.2032	486.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	101.818,21	1.0	10078.0	702.0	08.Juli2036	532.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	101.825,93	1.0	9977.0	134.0	20.Sept.2027	415.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	101.840,89	1.0	10180.0	707.0	15.März2035	525.0
DHI	D R HORTON INC	Zyklische Konsumgüter	101.713,77	1.0	9959.0	672.0	15.Okt.2034	500.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	101.721,61	1.0	9237.0	370.0	01.März2030	230.0
TMUS	T-MOBILE USA INC	Kommunikation	101.764,38	1.0	10092.0	214.0	15.Juli2028	480.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	101.768,10	1.0	10163.0	227.0	08.Sept.2028	488.0
O	REALTY INCOME CORPORATION	REITS	101.770,77	1.0	10130.0	638.0	15.Feb.2034	513.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	101.655,96	1.0	10161.0	355.0	15.März2030	525.0
COR	CENCORA INC	Consumer Non-Cyclical	101.685,19	1.0	10121.0	702.0	15.Feb.2035	515.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	101.561,87	1.0	9973.0	145.0	30.Sept.2027	392.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	101.580,03	1.0	10098.0	173.0	04.Feb.2028	488.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	101.596,94	1.0	10035.0	627.0	05.Dez.2033	438.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	101.600,06	1.0	10025.0	114.0	27.Mai2027	437.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	101.494,81	1.0	10145.0	513.0	15.März2032	480.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	101.499,98	1.0	10036.0	210.0	13.Juni2028	431.0
SO	GEORGIA POWER COMPANY	Elektro-	101.500,49	1.0	10146.0	435.0	15.März2031	485.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	101.512,79	1.0	10115.0	566.0	27.März2033	513.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	101.518,21	1.0	10043.0	211.0	18.Juni2028	436.0
WMB	NORTHWEST PIPELINE LLC	Energie	101.528,94	1.0	9967.0	91.0	01.Apr.2027	400.0
APH	AMPHENOL CORPORATION	Produktionsmittel	101.534,43	1.0	10024.0	283.0	01.Juni2029	435.0
CMI	CUMMINS INC	Zyklische Konsumgüter	101.553,79	1.0	10112.0	433.0	15.Feb.2031	470.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	101.415,86	1.0	10129.0	267.0	11.März2029	650.0
SW	WRKCO INC	Basic Industry	101.424,63	1.0	8819.0	630.0	15.Juni2033	300.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	101.460,04	1.0	10101.0	738.0	15.Aug.2035	495.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	101.475,10	1.0	9915.0	569.0	29.März2033	495.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	101.395,96	1.0	10058.0	424.0	15.Jan.2031	465.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	101.398,58	1.0	10086.0	174.0	07.Feb.2028	475.0
PYPL	PAYPAL HOLDINGS INC	Technologie	101.266,31	1.0	9974.0	649.0	01.Juni2034	515.0
HCA	HCA INC	Consumer Non-Cyclical	101.267,46	1.0	10103.0	180.0	01.März2028	500.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	101.273,98	1.0	9935.0	403.0	01.Okt.2030	415.0
NXPI	NXP BV	Technologie	101.287,02	1.0	9998.0	112.0	01.Juni2027	440.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	101.287,35	1.0	9808.0	391.0	01.Sept.2030	550.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	101.306,47	1.0	10001.0	195.0	01.Juni2028	435.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	101.311,71	1.0	10219.0	439.0	07.März2031	490.0
ATR	APTARGROUP INC	Produktionsmittel	101.187,47	1.0	9963.0	435.0	30.März2031	475.0
TAISEM	TSMC ARIZONA CORP	Technologie	101.189,25	1.0	9952.0	278.0	22.Apr.2029	413.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	101.190,69	1.0	9919.0	548.0	07.Okt.2032	447.0
ESGR	ENSTAR GROUP LTD	Versicherung	101.194,42	1.0	9972.0	282.0	01.Juni2029	495.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	101.202,04	1.0	10095.0	570.0	01.Apr.2033	500.0
MPLX	MPLX LP	Energie	101.212,18	1.0	10077.0	258.0	15.Feb.2029	480.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	101.226,12	1.0	9936.0	668.0	15.Nov.2034	545.0
NGGLN	NATIONAL GRID PLC	Elektro-	101.232,51	1.0	10229.0	623.0	11.Jan.2034	542.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	101.243,43	1.0	9960.0	197.0	24.Apr.2028	410.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	101.122,23	1.0	9964.0	237.0	15.Nov.2028	434.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	101.180,24	1.0	10091.0	577.0	28.Feb.2033	490.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	101.057,09	1.0	10068.0	371.0	30.Mai2030	465.0
MOS	MOSAIC CO/THE	Basic Industry	101.059,09	1.0	9955.0	258.0	15.Jan.2029	435.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	101.069,27	1.0	10052.0	699.0	10.Feb.2035	520.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	101.072,77	1.0	10103.0	357.0	15.März2030	490.0
JBHT	JB HUNT TRANSPORT SERVICES INC	Transport	101.106,71	1.0	10107.0	357.0	15.März2030	490.0
SW	WRKCO INC	Basic Industry	101.108,21	1.0	10107.0	264.0	15.März2029	490.0
TRGP	TARGA RESOURCES CORP	Energie	101.002,35	1.0	10096.0	399.0	15.Sept.2030	490.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	101.024,04	1.0	10079.0	644.0	01.März2034	500.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	100.906,69	1.0	9969.0	524.0	15.Juni2032	470.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	100.932,58	1.0	8667.0	502.0	15.Nov.2031	320.0
HUM	HUMANA INC	Versicherung	100.940,87	1.0	9883.0	691.0	01.Mai2035	555.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	100.941,09	1.0	10443.0	405.0	20.Nov.2030	555.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	100.843,03	1.0	9949.0	193.0	15.Mai2028	395.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	100.846,21	1.0	9998.0	213.0	08.Juli2028	444.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	100.847,01	1.0	10079.0	707.0	14.März2035	520.0
PARA	PARAMOUNT GLOBAL	Kommunikation	100.858,65	1.0	9166.0	420.0	15.Jan.2031	495.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	100.878,52	1.0	9873.0	738.0	07.Okt.2035	479.0
EQT	EQT CORP	Energie	100.791,24	1.0	10000.0	240.0	15.Jan.2029	450.0
SPG	SIMON PROPERTY GROUP LP	REITS	100.671,42	1.0	9565.0	181.0	01.Feb.2028	175.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	100.671,55	1.0	10062.0	189.0	14.März2028	442.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	100.678,08	1.0	10025.0	131.0	12.Aug.2027	425.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	100.679,76	1.0	9975.0	671.0	16.Jan.2036	538.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	100.685,25	1.0	9915.0	96.0	01.Apr.2027	330.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	100.700,65	1.0	9979.0	382.0	08.Juli2031	466.0
EXE	EXPAND ENERGY CORP	Energie	100.724,46	1.0	10002.0	18.0	01.Feb.2029	538.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	100.725,59	1.0	9990.0	424.0	15.Jan.2031	470.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	100.737,57	1.0	10063.0	699.0	11.März2035	550.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	100.628,57	1.0	10023.0	394.0	15.Aug.2030	440.0
JBS	JBS NV	Consumer Non-Cyclical	100.653,96	1.0	9969.0	742.0	15.Jan.2036	550.0
JNPR	JUNIPER NETWORKS INC	Technologie	100.534,88	1.0	9726.0	311.0	15.Aug.2029	375.0
AEE	AMEREN CORPORATION	Elektro-	100.536,31	1.0	9514.0	432.0	15.Jan.2031	350.0
SPG	SIMON PROPERTY GROUP LP	REITS	100.571,22	1.0	9857.0	157.0	01.Dez.2027	338.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	100.571,92	1.0	9914.0	103.0	15.Apr.2027	338.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	100.579,72	1.0	10012.0	671.0	15.Aug.2034	505.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	100.450,38	1.0	9912.0	248.0	01.Dez.2028	395.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	100.459,08	1.0	10001.0	643.0	15.Feb.2034	485.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	100.488,59	1.0	9866.0	404.0	22.Sept.2030	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	100.381,53	1.0	9979.0	128.0	27.Juli2027	415.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	100.382,37	1.0	9983.0	390.0	04.Aug.2030	455.0
VTR	VENTAS REALTY LP	REITS	100.413,17	1.0	9964.0	253.0	15.Jan.2029	440.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	100.418,15	1.0	9115.0	534.0	01.März2032	290.0
PFE	PFIZER INC	Consumer Non-Cyclical	100.426,57	1.0	8995.0	395.0	28.Mai2030	170.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	100.321,37	1.0	9977.0	574.0	06.Feb.2033	475.0
SPGI	S&P GLOBAL INC	Technologie	100.328,17	1.0	8713.0	421.0	15.Aug.2030	125.0
FLEX	FLEX LTD	Technologie	100.344,38	1.0	9848.0	728.0	13.Nov.2035	538.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	100.361,34	1.0	9925.0	112.0	01.Juni2027	375.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	100.368,52	1.0	9667.0	212.0	15.Juni2028	300.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	100.227,95	1.0	9872.0	750.0	01.Dez.2035	485.0
TRGP	TARGA RESOURCES CORP	Energie	100.273,34	1.0	9951.0	260.0	15.Jan.2029	435.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	100.292,99	1.0	9950.0	428.0	13.Jan.2031	441.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	100.158,95	1.0	9944.0	173.0	10.Jan.2028	370.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF	Gehalten, keine Gewährleistung	100.200,56	1.0	9892.0	156.0	08.Nov.2027	354.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	100.210,41	1.0	9903.0	152.0	15.Nov.2027	345.0
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	100.093,10	1.0	9097.0	458.0	15.März2031	270.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	100.100,52	1.0	9851.0	559.0	05.Nov.2032	430.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	100.108,75	1.0	9852.0	732.0	15.Dez.2035	550.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	100.148,72	1.0	10011.0	709.0	15.März2035	515.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	100.008,19	1.0	9062.0	539.0	01.Feb.2032	230.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	100.038,52	1.0	10717.0	582.0	10.Okt.2033	630.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	100.041,09	1.0	9892.0	566.0	06.Apr.2033	575.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	100.045,40	1.0	9928.0	427.0	13.Jan.2031	425.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	100.062,96	1.0	9884.0	103.0	15.Apr.2027	288.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	100.069,23	1.0	9968.0	136.0	18.Aug.2028	470.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	99.942,41	1.0	9840.0	566.0	03.Nov.2032	410.0
BIDU	BAIDU INC	Technologie	99.953,09	1.0	9923.0	125.0	06.Juli2027	363.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	99.953,38	1.0	9326.0	650.0	22.Nov.2034	600.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	99.954,90	1.0	9895.0	256.0	15.Dez.2028	388.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	99.965,30	1.0	9891.0	741.0	08.Jan.2036	545.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	99.994,84	1.0	9992.0	322.0	11.Sept.2029	400.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	99.856,00	1.0	9937.0	769.0	12.Feb.2036	490.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	99.869,73	1.0	9822.0	623.0	21.März2034	540.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	99.876,08	1.0	9846.0	685.0	06.Dez.2034	500.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	99.885,13	1.0	9924.0	220.0	19.Juli2028	394.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	99.785,84	1.0	9924.0	267.0	02.Feb.2030	425.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	99.790,11	1.0	9969.0	686.0	10.Sept.2034	472.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	99.797,92	1.0	9871.0	437.0	15.März2031	455.0
TOYOTA	TOYOTA MOTOR CREDIT CORP (FXD) MTN	Zyklische Konsumgüter	99.802,43	1.0	9966.0	233.0	05.Sept.2028	405.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	99.810,76	1.0	9938.0	736.0	17.Aug.2035	500.0
MSFT	MICROSOFT CORPORATION	Technologie	99.853,36	1.0	9828.0	760.0	03.Nov.2035	420.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	99.734,69	1.0	9970.0	402.0	15.Sept.2030	450.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	99.739,11	1.0	9804.0	751.0	05.Nov.2035	460.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	99.755,42	1.0	9903.0	566.0	26.Jan.2033	500.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	99.757,36	1.0	9818.0	560.0	03.Nov.2032	420.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	99.647,37	1.0	9021.0	448.0	15.Jan.2031	215.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	99.649,72	1.0	9821.0	151.0	02.Nov.2027	381.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	99.694,50	1.0	9869.0	337.0	15.Jan.2030	575.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	99.695,22	1.0	10130.0	309.0	15.Aug.2029	465.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	99.696,04	1.0	9840.0	753.0	09.Dez.2035	470.0
STT	STATE STREET CORP	Bankwesen	99.698,56	1.0	9816.0	518.0	13.Mai2033	442.0
BXP	BOSTON PROPERTIES LP	REITS	99.565,83	1.0	10478.0	603.0	15.Jan.2034	650.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	99.572,49	1.0	9911.0	681.0	12.Aug.2034	463.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	99.573,50	1.0	9907.0	267.0	03.Feb.2029	400.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	99.582,90	1.0	9958.0	192.0	24.März2028	440.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	99.595,56	1.0	9898.0	567.0	02.Feb.2034	481.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	99.598,20	1.0	9954.0	279.0	13.März2029	405.0
FISV	FISERV INC	Technologie	99.490,65	1.0	9945.0	637.0	15.März2034	545.0
O	REALTY INCOME CORPORATION	REITS	99.500,85	1.0	9886.0	169.0	15.Jan.2028	365.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	99.517,21	1.0	9924.0	188.0	13.Apr.2028	535.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	99.537,68	1.0	8620.0	502.0	15.Okt.2031	263.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	99.411,55	1.0	9787.0	409.0	29.Okt.2030	400.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	99.419,39	1.0	9942.0	278.0	24.März2029	450.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	99.445,35	1.0	9895.0	216.0	01.Aug.2028	380.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	99.463,54	1.0	9888.0	639.0	05.Feb.2034	490.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	99.469,31	1.0	9804.0	161.0	01.Dez.2077	480.0
GPN	GLOBAL PAYMENTS INC	Technologie	99.473,30	1.0	9898.0	531.0	15.Aug.2032	540.0
AON	AON CORP	Versicherung	99.483,07	1.0	9807.0	281.0	02.Mai2029	375.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	99.347,28	1.0	9876.0	590.0	26.Jan.2033	405.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	99.349,01	1.0	9932.0	233.0	15.Sept.2028	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	99.367,39	1.0	9894.0	262.0	08.Feb.2029	388.0
VRSK	VERISK ANALYTICS INC	Technologie	99.377,35	1.0	9933.0	705.0	15.März2035	525.0
WY	WEYERHAEUSER COMPANY	Basic Industry	99.383,47	1.0	9768.0	360.0	15.Apr.2030	400.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	99.387,25	1.0	8931.0	419.0	01.Okt.2030	225.0
CG	CARLYLE GROUP INC/THE	Brokerage/Asset Managers/Exchanges	99.395,39	1.0	9688.0	722.0	19.Sept.2035	505.0
CNA	CNA FINANCIAL CORP	Versicherung	99.263,40	1.0	9879.0	637.0	15.Feb.2034	513.0
SRE	SEMPRA	Erdgas	99.266,04	1.0	9919.0	766.0	15.März2036	525.0
USB	US BANCORP MTN	Bankwesen	99.275,44	1.0	9855.0	744.0	26.Jan.2037	503.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	99.290,31	1.0	9869.0	423.0	30.Jan.2032	472.0
JHG	JANUS HENDERSON US (HOLDINGS) INC	Brokerage/Asset Managers/Exchanges	99.293,27	1.0	9917.0	668.0	10.Sept.2034	545.0
VTR	VENTAS REALTY LP	REITS	99.297,97	1.0	9785.0	758.0	15.Feb.2036	500.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	99.220,09	1.0	9881.0	268.0	15.Feb.2029	445.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	99.247,71	1.0	8977.0	400.0	15.Juni2030	175.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	99.248,83	1.0	9816.0	372.0	15.Juli2030	620.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	99.250,04	1.0	9925.0	440.0	24.März2031	485.0
DOW	DOW CHEMICAL CO	Basic Industry	99.251,23	1.0	9079.0	680.0	01.Okt.2034	425.0
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	99.143,13	1.0	9780.0	565.0	15.Jan.2033	490.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	99.152,47	1.0	9846.0	725.0	30.Jan.2037	540.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	99.042,09	1.0	9679.0	707.0	31.Okt.2035	587.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	99.043,28	1.0	9742.0	275.0	01.Apr.2029	350.0
PNC	PNC BANK NA	Bankwesen	99.064,66	1.0	9856.0	176.0	22.Jan.2028	325.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	99.071,81	1.0	9739.0	359.0	01.Apr.2030	363.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	98.980,36	1.0	9853.0	130.0	21.Juli2027	288.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	99.010,31	1.0	10183.0	294.0	11.Juni2029	485.0
AVGO	BROADCOM INC	Technologie	99.014,55	1.0	10208.0	356.0	15.Apr.2030	505.0
SANTAN	BANCO SANTANDER SA	Bankwesen	99.015,37	1.0	9875.0	185.0	23.Feb.2028	380.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	99.018,01	1.0	9765.0	450.0	10.Juni2036	504.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	99.021,36	1.0	9896.0	592.0	11.März2033	460.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	98.901,98	1.0	9726.0	558.0	29.Okt.2032	425.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	98.903,32	1.0	9712.0	510.0	19.Apr.2033	432.0
HAS	HASBRO INC	Consumer Non-Cyclical	98.905,26	1.0	9762.0	329.0	19.Nov.2029	390.0
PPG	PPG INDUSTRIES INC	Basic Industry	98.926,24	1.0	9889.0	443.0	15.März2031	438.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	98.824,47	1.0	9735.0	281.0	22.Apr.2029	363.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	98.830,90	1.0	8908.0	425.0	01.Okt.2030	165.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	98.835,39	1.0	10456.0	622.0	15.Feb.2034	634.0
MAA	MID-AMERICA APARTMENTS LP	REITS	98.838,40	1.0	10355.0	499.0	15.Feb.2032	530.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	98.841,97	1.0	9884.0	760.0	24.März2036	550.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	98.861,79	1.0	10084.0	358.0	15.März2030	465.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	98.878,62	1.0	9830.0	577.0	03.Feb.2033	460.0
CCI	CROWN CASTLE INC	Kommunikation	98.768,60	1.0	9952.0	672.0	01.Sept.2034	520.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	98.769,09	1.0	9856.0	584.0	15.März2033	480.0
ADBE	ADOBE INC	Technologie	98.773,17	1.0	10068.0	94.0	04.Apr.2027	485.0
NI	NISOURCE INC	Erdgas	98.780,76	1.0	10153.0	182.0	30.März2028	525.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	98.815,63	1.0	9992.0	478.0	23.Okt.2031	485.0
UNP	UNION PACIFIC CORPORATION	Transport	98.703,18	1.0	9853.0	269.0	01.März2029	370.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	98.729,85	1.0	9931.0	193.0	15.Mai2028	420.0
HPQ	HP INC	Technologie	98.628,92	1.0	8899.0	477.0	17.Juni2031	265.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	98.669,70	1.0	9704.0	276.0	24.März2029	338.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	98.556,93	1.0	10053.0	712.0	15.März2035	505.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	98.568,57	1.0	9802.0	542.0	08.Aug.2032	490.0
O	REALTY INCOME CORPORATION	REITS	98.574,35	1.0	10158.0	354.0	15.März2030	485.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	98.575,78	1.0	9854.0	443.0	15.März2031	435.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	98.584,43	1.0	9835.0	676.0	01.Sept.2034	500.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	98.455,01	1.0	9846.0	489.0	18.Sept.2031	400.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	98.480,60	1.0	9831.0	226.0	01.Sept.2028	363.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	98.499,97	1.0	10136.0	637.0	01.Apr.2034	500.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	98.429,55	1.0	10290.0	382.0	30.Juli2030	535.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	98.357,38	1.0	9786.0	645.0	10.Feb.2034	470.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	98.241,11	1.0	9763.0	766.0	01.Feb.2036	470.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	98.250,66	1.0	9817.0	143.0	08.Sept.2027	280.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	98.269,44	1.0	10328.0	182.0	09.März2029	650.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	98.283,35	1.0	9650.0	747.0	29.Okt.2035	463.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	98.293,08	1.0	9767.0	763.0	03.Feb.2036	495.0
EQIX	EQUINIX ASIA FINANCING CORPORATION	Technologie	98.155,92	1.0	9800.0	442.0	15.März2031	440.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	98.157,39	1.0	10480.0	538.0	16.Nov.2032	560.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	98.161,26	1.0	10169.0	325.0	15.Nov.2029	480.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	98.163,47	1.0	9812.0	746.0	15.Sept.2035	490.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	98.202,56	1.0	9817.0	271.0	15.März2029	440.0
CCI	CROWN CASTLE INC	Kommunikation	98.205,43	1.0	10310.0	628.0	01.März2034	580.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	98.084,57	1.0	9906.0	320.0	17.Sept.2029	420.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	98.089,13	1.0	9787.0	747.0	01.Sept.2035	460.0
GPN	GLOBAL PAYMENTS INC	Technologie	97.957,87	1.0	9142.0	381.0	15.Mai2030	290.0
SPG	SIMON PROPERTY GROUP LP	REITS	97.784,36	1.0	9996.0	722.0	01.Okt.2035	513.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	97.792,60	1.0	9770.0	688.0	11.Sept.2034	463.0
ACT	ENACT HOLDINGS INC	Versicherung	97.800,24	1.0	10325.0	280.0	28.Mai2029	625.0
SPG	SIMON PROPERTY GROUP LP	REITS	97.806,78	1.0	9893.0	117.0	15.Juni2027	338.0
AMAT	APPLIED MATERIALS INC	Technologie	97.826,71	1.0	9006.0	396.0	01.Juni2030	175.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	97.740,00	1.0	9619.0	363.0	01.Apr.2030	335.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	97.652,61	1.0	9297.0	734.0	15.März2035	425.0
ECL	ECOLAB INC	Basic Industry	97.661,01	1.0	10188.0	167.0	15.Jan.2028	525.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	97.673,96	1.0	10277.0	506.0	15.März2032	530.0
AVB	AVALONBAY COMMUNITIES INC	REITS	97.575,26	1.0	9417.0	258.0	01.Dez.2028	190.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	97.614,02	1.0	9758.0	692.0	15.Sept.2034	450.0
KR	KROGER CO	Consumer Non-Cyclical	97.633,36	1.0	11275.0	413.0	01.Apr.2031	750.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	97.496,58	1.0	10094.0	186.0	15.Mai2028	495.0
JD	JD.COM INC	Zyklische Konsumgüter	97.532,26	1.0	9693.0	348.0	14.Jan.2030	338.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	97.440,68	1.0	9693.0	347.0	15.Feb.2030	560.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	97.443,62	1.0	8773.0	512.0	09.Nov.2031	240.0
LUV	SOUTHWEST AIRLINES CO	Transport	97.447,69	1.0	9548.0	728.0	15.Nov.2035	525.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereigns	97.456,59	1.0	11408.0	544.0	08.Apr.2033	750.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	97.409,12	1.0	9737.0	749.0	15.Sept.2035	480.0
SANTAN	BANCO SANTANDER SA	Bankwesen	97.121,99	1.0	9638.0	305.0	27.Juni2029	331.0
ET	ENERGY TRANSFER LP	Energie	97.123,42	1.0	9931.0	139.0	01.Okt.2027	400.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	97.138,39	1.0	9838.0	516.0	15.Apr.2032	415.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	97.165,73	1.0	10248.0	660.0	21.Juli2039	561.0
STLD	STEEL DYNAMICS INC	Basic Industry	97.184,76	1.0	9572.0	366.0	15.Apr.2030	345.0
HPQ	HP INC	Technologie	97.032,10	1.0	9525.0	516.0	15.Apr.2032	420.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	96.898,19	1.0	9620.0	345.0	15.Jan.2030	400.0
RELLN	RELX CAPITAL INC	Technologie	96.912,38	1.0	9405.0	381.0	22.Mai2030	300.0
PSX	PHILLIPS 66 CO	Energie	96.843,72	1.0	10188.0	589.0	30.Juni2033	530.0
ES	EVERSOURCE ENERGY	Elektro-	96.859,82	1.0	10021.0	579.0	15.Mai2033	513.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	96.866,82	1.0	10192.0	664.0	15.Sept.2034	575.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	96.886,41	1.0	10088.0	355.0	15.März2030	520.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	96.710,37	1.0	10257.0	268.0	01.Apr.2029	550.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	96.604,57	1.0	10019.0	198.0	15.Mai2028	438.0
OVV	OVINTIV INC	Energie	96.619,88	1.0	10676.0	650.0	15.Aug.2034	650.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	96.649,96	1.0	10064.0	184.0	15.März2028	450.0
WELL	WELLTOWER OP LLC	REITS	96.650,61	1.0	9566.0	538.0	15.Juni2032	385.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	96.543,18	1.0	8660.0	658.0	15.Okt.2033	275.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	96.574,61	1.0	10059.0	189.0	17.März2028	480.0
RDSALN	SHELL FINANCE US INC	Energie	96.576,38	1.0	9438.0	371.0	06.Apr.2030	275.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	96.596,38	1.0	8617.0	469.0	10.Juni2031	313.0
WMB	WILLIAMS COMPANIES INC	Energie	96.454,92	1.0	9526.0	416.0	15.Nov.2030	350.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	96.509,52	1.0	9866.0	269.0	21.März2029	380.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	96.452,14	1.0	10284.0	128.0	01.Okt.2027	680.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	96.311,60	1.0	9100.0	474.0	15.Juni2031	280.0
MMM	3M CO	Produktionsmittel	96.239,21	1.0	9799.0	149.0	15.Okt.2027	288.0
BRO	BROWN & BROWN INC	Versicherung	96.239,56	1.0	10015.0	373.0	23.Juni2030	490.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	96.253,10	1.0	9971.0	198.0	28.Apr.2028	413.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	96.091,78	1.0	9831.0	114.0	24.Mai2027	238.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	96.096,60	1.0	10095.0	580.0	03.März2033	480.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	96.035,31	1.0	8114.0	627.0	01.Feb.2033	188.0
O	REALTY INCOME CORPORATION	REITS	96.036,69	1.0	10023.0	600.0	15.Juli2033	490.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	96.045,10	1.0	9924.0	579.0	01.Mai2033	490.0
MRSH	MARSH & MCLENNAN COMPANIES (FXD)	Versicherung	95.939,58	1.0	10042.0	150.0	08.Nov.2027	455.0
XEL	XCEL ENERGY INC	Elektro-	95.977,96	1.0	9861.0	515.0	01.Juni2032	460.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	95.873,84	1.0	9643.0	311.0	31.Juli2029	313.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	95.894,39	1.0	10223.0	148.0	15.Nov.2027	585.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	95.914,25	1.0	10051.0	258.0	15.Feb.2029	490.0
ETR	ENTERGY CORPORATION	Elektro-	95.925,83	1.0	10330.0	301.0	01.Dez.2054	713.0
CMCSA	COMCAST CORPORATION	Kommunikation	95.837,32	1.0	9450.0	685.0	15.Aug.2034	420.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	95.754,25	1.0	9920.0	267.0	22.Jan.2029	350.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	95.764,30	1.0	9925.0	99.0	01.Apr.2027	335.0
AVGO	BROADCOM INC 144A	Technologie	95.645,85	1.0	9898.0	277.0	15.Apr.2029	400.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	95.646,13	1.0	9538.0	320.0	15.Aug.2029	288.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	95.678,05	1.0	9601.0	350.0	23.Jan.2030	415.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	95.567,97	1.0	9938.0	88.0	01.März2027	350.0
EOG	EOG RESOURCES INC	Energie	95.619,64	1.0	9986.0	355.0	15.Apr.2030	438.0
SNX	TD SYNNEX CORP	Technologie	95.634,29	1.0	10362.0	615.0	12.Apr.2034	610.0
PEP	PEPSICO INC	Consumer Non-Cyclical	95.505,16	1.0	10084.0	302.0	17.Juli2029	450.0
TRMB	TRIMBLE INC	Technologie	95.508,79	1.0	10034.0	197.0	15.Juni2028	490.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	95.464,38	1.0	9176.0	374.0	12.März2030	225.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	95.371,22	1.0	10428.0	592.0	15.Mai2033	495.0
PNC	PNC BANK NA	Bankwesen	95.144,56	1.0	9405.0	334.0	22.Okt.2029	270.0
SO	GEORGIA POWER COMPANY	Elektro-	95.169,15	1.0	9937.0	233.0	01.Okt.2028	400.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	95.192,62	1.0	9983.0	227.0	15.Aug.2028	410.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	95.195,65	1.0	9951.0	694.0	30.Jan.2035	525.0
CUBE	CUBESMART LP	REITS	95.047,95	1.0	9447.0	260.0	15.Dez.2028	225.0
PYPL	PAYPAL HOLDINGS INC	Technologie	95.054,52	1.0	9160.0	391.0	01.Juni2030	230.0
WMT	WALMART INC	Zyklische Konsumgüter	94.978,65	1.0	9425.0	241.0	22.Sept.2028	150.0
HPQ	HP INC	Technologie	94.991,44	1.0	9829.0	278.0	15.Apr.2029	400.0
AVGO	BROADCOM INC	Technologie	94.918,99	1.0	9914.0	427.0	15.Jan.2031	430.0
EXR	EXTRA SPACE STORAGE LP	REITS	94.937,76	1.0	9907.0	567.0	15.Jan.2033	495.0
DOC	DOC DR LLC	REITS	94.964,61	1.0	9993.0	84.0	15.März2027	430.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	94.829,05	1.0	9920.0	536.0	01.Aug.2032	475.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	94.830,01	1.0	9806.0	705.0	15.Mai2035	515.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	94.839,02	1.0	9466.0	231.0	16.Aug.2028	204.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	94.866,04	1.0	9321.0	523.0	31.März2032	355.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	94.870,01	1.0	9464.0	319.0	19.Aug.2029	280.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	94.778,04	1.0	8460.0	692.0	15.März2034	295.0
ADI	ANALOG DEVICES INC	Technologie	94.802,03	1.0	9401.0	243.0	01.Okt.2028	170.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	94.685,53	1.0	8820.0	494.0	01.Aug.2031	225.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektro-	94.699,23	1.0	10068.0	189.0	13.März2028	470.0
ELV	ELEVANCE HEALTH INC	Versicherung	94.734,30	1.0	9471.0	326.0	15.Sept.2029	288.0
OSK	OSHKOSH CORP	Produktionsmittel	94.539,17	1.0	9439.0	364.0	01.März2030	310.0
CPT	CAMDEN PROPERTY TRUST	REITS	94.571,34	1.0	9361.0	381.0	15.Mai2030	280.0
MMM	3M CO MTN	Produktionsmittel	94.472,35	1.0	9723.0	273.0	01.März2029	338.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	94.384,32	1.0	9710.0	512.0	01.März2032	440.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	94.422,47	1.0	8429.0	598.0	15.Sept.2032	185.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	94.333,15	1.0	10007.0	199.0	17.Mai2028	405.0
ETR	ENTERGY CORPORATION	Elektro-	94.369,39	1.0	8926.0	480.0	15.Juni2031	240.0
MET	METLIFE INC	Versicherung	94.376,77	1.0	10938.0	639.0	15.Juni2034	638.0
PII	POLARIS INC	Consumer Non-Cyclical	94.378,43	1.0	10481.0	265.0	15.März2029	695.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	94.381,96	1.0	10279.0	339.0	01.Juni2065	700.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	94.190,63	1.0	9380.0	209.0	15.Mai2028	115.0
HST	HOST HOTELS & RESORTS LP	REITS	94.088,14	1.0	9406.0	408.0	15.Sept.2030	350.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	94.096,72	1.0	9218.0	535.0	10.März2032	320.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	94.098,06	1.0	11327.0	259.0	01.Apr.2029	938.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	94.111,47	1.0	9898.0	784.0	15.Mai2036	485.0
EBAY	EBAY INC	Zyklische Konsumgüter	94.127,82	1.0	9911.0	114.0	05.Juni2027	360.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	94.140,66	1.0	10107.0	334.0	15.Dez.2029	485.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	94.143,38	1.0	9404.0	236.0	01.Sept.2028	210.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	94.148,62	1.0	9344.0	347.0	15.Dez.2029	275.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	94.017,48	1.0	9784.0	745.0	11.Sept.2035	490.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	94.044,25	1.0	10207.0	695.0	30.März2035	520.0
AVB	AVALONBAY COMMUNITIES INC	REITS	94.051,94	1.0	10302.0	616.0	07.Dez.2033	530.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	94.070,51	1.0	10288.0	574.0	05.Juni2033	575.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	93.972,69	1.0	9364.0	360.0	01.Feb.2030	255.0
ES	NSTAR ELECTRIC CO	Elektro-	93.983,77	1.0	9889.0	110.0	15.Mai2027	320.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	93.985,61	1.0	10099.0	197.0	22.Juni2028	488.0
MPLX	MPLX LP	Energie	93.992,04	1.0	9980.0	150.0	01.Dez.2027	425.0
BPLN	BP CAPITAL MARKETS PLC	Energie	93.804,03	1.0	9865.0	244.0	28.Nov.2028	372.0
INTU	INTUIT INC	Technologie	93.746,11	1.0	10185.0	611.0	15.Sept.2033	520.0
ARW	ARROW ELECTRONICS INC	Technologie	93.757,86	1.0	8818.0	530.0	15.Feb.2032	295.0
DAL	DELTA AIR LINES INC	Transport	93.765,60	1.0	10093.0	378.0	10.Juli2030	525.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	93.656,32	1.0	9853.0	420.0	15.März2031	665.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	93.587,49	1.0	9352.0	328.0	06.Sept.2029	213.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	93.597,14	1.0	10284.0	212.0	06.Juli2029	578.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	93.599,07	1.0	9294.0	433.0	14.Jan.2032	373.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	93.528,07	1.0	9326.0	364.0	14.Feb.2030	285.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	93.423,21	1.0	10790.0	564.0	01.Okt.2033	715.0
KIM	KIMCO REALTY OP LLC	REITS	93.488,63	1.0	9200.0	529.0	01.Apr.2032	320.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	93.363,16	1.0	9741.0	381.0	01.Juli2030	405.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	93.381,30	1.0	10029.0	208.0	05.Juni2028	425.0
APH	AMPHENOL CORPORATION	Produktionsmittel	93.393,38	1.0	9791.0	584.0	15.Feb.2033	440.0
SANTAN	BANCO SANTANDER SA	Bankwesen	93.287,80	1.0	9187.0	452.0	25.März2031	296.0
VLO	VALERO ENERGY CORPORATION	Energie	93.292,30	1.0	11343.0	483.0	15.Apr.2032	750.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	93.307,15	1.0	9309.0	366.0	15.Feb.2030	235.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	93.307,83	1.0	9817.0	143.0	12.Sept.2027	300.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	93.317,33	1.0	10085.0	364.0	13.Mai2031	490.0
OKE	ONEOK INC	Energie	93.343,65	1.0	9426.0	368.0	15.März2030	310.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	93.234,53	1.0	9198.0	456.0	15.Apr.2031	295.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	93.235,55	1.0	9751.0	113.0	15.Mai2027	185.0
PSX	PHILLIPS 66	Energie	93.239,77	1.0	9916.0	181.0	15.März2028	390.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	93.140,82	1.0	8804.0	433.0	01.Nov.2030	175.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	93.189,62	1.0	9704.0	696.0	15.Juli2035	600.0
EQIX	EQUINIX INC	Technologie	93.068,92	1.0	8950.0	470.0	15.Mai2031	250.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	93.096,12	1.0	10023.0	381.0	30.Juni2030	445.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	92.996,86	1.0	10739.0	600.0	15.Nov.2033	590.0
QCOM	QUALCOMM INCORPORATED	Technologie	93.034,55	1.0	9864.0	524.0	20.Mai2032	425.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	92.936,97	1.0	9400.0	340.0	15.Nov.2029	245.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	92.846,46	1.0	8826.0	417.0	06.Aug.2030	138.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	92.849,46	1.0	10085.0	220.0	01.Okt.2028	500.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	92.865,39	1.0	8376.0	563.0	18.Mai2032	200.0
DD	DUPONT DE NEMOURS INC 144A	Basic Industry	92.766,08	1.0	10033.0	234.0	15.Nov.2028	472.0
APP	APPLOVIN CORP	Kommunikation	92.818,21	1.0	10153.0	477.0	01.Dez.2031	538.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	92.823,83	1.0	10221.0	690.0	15.Jan.2035	530.0
FANG	DIAMONDBACK ENERGY INC	Energie	92.536,14	1.0	9291.0	447.0	24.März2031	313.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	92.546,53	1.0	10106.0	363.0	07.Mai2030	485.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	92.489,89	1.0	10183.0	625.0	15.Jan.2034	538.0
NWG	NATWEST GROUP PLC	Bankwesen	92.426,67	1.0	9150.0	424.0	28.Nov.2035	303.0
KMI	KINDER MORGAN INC	Energie	92.336,06	1.0	9974.0	571.0	01.Feb.2033	480.0
PLD	PROLOGIS LP	REITS	92.349,04	1.0	10135.0	204.0	15.Juni2028	488.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	92.354,06	1.0	10135.0	557.0	15.Dez.2032	490.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	92.250,95	1.0	8881.0	517.0	02.Nov.2031	200.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	92.269,10	1.0	9985.0	225.0	08.Aug.2028	400.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	92.275,04	1.0	9350.0	430.0	15.Jan.2031	375.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	92.218,23	1.0	8913.0	446.0	01.Jan.2031	190.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	92.128,82	1.0	10041.0	573.0	26.Apr.2034	497.0
OKE	ONEOK INC	Energie	92.158,48	1.0	9943.0	537.0	15.Okt.2032	495.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	92.160,59	1.0	10677.0	566.0	15.Juni2033	640.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	92.046,18	1.0	9585.0	195.0	01.Apr.2028	225.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	92.057,55	1.0	9566.0	372.0	06.Mai2030	340.0
UDR	UDR INC MTN	REITS	92.067,40	1.0	9179.0	488.0	15.Aug.2031	300.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	91.949,64	1.0	11191.0	454.0	15.Okt.2031	713.0
CI	CIGNA GROUP	Consumer Non-Cyclical	92.011,01	1.0	10167.0	282.0	15.Mai2029	500.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	92.016,32	1.0	8998.0	418.0	15.Okt.2030	265.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	91.893,59	1.0	10109.0	348.0	01.Apr.2030	465.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	91.808,17	1.0	10030.0	358.0	01.Mai2030	449.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	91.820,88	1.0	9493.0	518.0	15.Apr.2032	405.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	91.762,97	1.0	9059.0	459.0	15.Apr.2031	275.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	91.778,47	1.0	10007.0	543.0	01.Nov.2032	500.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	91.794,39	1.0	10125.0	586.0	02.Mai2033	500.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	91.582,27	1.0	11162.0	420.0	01.Mai2031	750.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	91.597,40	1.0	10085.0	248.0	15.Jan.2029	530.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	91.609,63	1.0	10026.0	681.0	01.Dez.2034	515.0
DOW	DOW CHEMICAL CO	Basic Industry	91.635,85	1.0	10038.0	237.0	30.Nov.2028	480.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	91.512,30	1.0	10111.0	516.0	08.Mai2032	475.0
NI	NISOURCE INC	Erdgas	91.568,44	1.0	8705.0	462.0	15.Feb.2031	170.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	91.425,83	1.0	9065.0	384.0	29.Apr.2030	200.0
MA	MASTERCARD INC	Technologie	91.414,65	1.0	9637.0	296.0	01.Juni2029	295.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	91.310,12	1.0	10516.0	528.0	01.Nov.2032	595.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	91.318,75	1.0	8695.0	466.0	15.März2031	200.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	91.208,46	1.0	9871.0	720.0	25.Sept.2035	520.0
FYBR	FRONTIER FLORIDA LLC	Kommunikation	91.233,99	1.0	10397.0	175.0	01.Feb.2028	686.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	91.170,97	1.0	9115.0	460.0	15.März2032	290.0
O	REALTY INCOME CORPORATION	REITS	91.086,49	1.0	9586.0	192.0	15.März2028	210.0
ALLY	ALLY FINANCIAL INC	Bankwesen	91.121,49	1.0	10035.0	616.0	26.Juli2035	618.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP I	Finanzunternehmen	90.913,35	1.0	9794.0	265.0	04.Apr.2029	675.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	90.926,21	1.0	10390.0	228.0	01.Okt.2028	663.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	90.931,26	1.0	8969.0	455.0	23.März2031	255.0
FDX	FEDEX CORP	Transport	90.931,39	1.0	9011.0	471.0	15.Mai2031	240.0
ENBCN	ENBRIDGE INC	Energie	90.954,86	1.0	10098.0	93.0	05.Apr.2027	525.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	90.858,94	1.0	10091.0	272.0	15.März2029	505.0
CNXC	CONCENTRIX CORP	Technologie	90.863,44	1.0	9477.0	566.0	02.Aug.2033	685.0
PLD	PROLOGIS LP	REITS	90.784,98	1.0	9965.0	594.0	15.Juni2033	475.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	90.789,14	1.0	9233.0	483.0	15.Aug.2031	338.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	90.791,85	1.0	9321.0	269.0	15.Jan.2029	225.0
WELL	WELLTOWER OP LLC	REITS	90.721,65	1.0	9174.0	471.0	01.Juni2031	280.0
OKE	ONEOK INC	Energie	90.752,06	1.0	10004.0	207.0	15.Juli2028	455.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	90.558,63	1.0	9053.0	533.0	15.März2032	325.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	90.564,73	1.0	8977.0	472.0	15.Apr.2031	188.0
BIDU	BAIDU INC	Technologie	90.570,31	1.0	9041.0	499.0	23.Aug.2031	238.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	90.580,74	1.0	9892.0	125.0	15.Juli2027	355.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	90.485,50	1.0	9917.0	239.0	15.Nov.2028	400.0
COR	CENCORA INC	Consumer Non-Cyclical	90.452,84	1.0	9851.0	161.0	15.Dez.2027	345.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	90.454,61	1.0	10059.0	295.0	15.Juli2029	595.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	90.462,10	1.0	9902.0	240.0	27.Okt.2028	388.0
UNP	UNION PACIFIC CORPORATION	Transport	90.463,37	1.0	9979.0	573.0	20.Jan.2033	450.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	90.370,20	1.0	9910.0	416.0	01.Dez.2030	420.0
ALLY	ALLY FINANCIAL INC	Bankwesen	90.216,32	1.0	11115.0	449.0	01.Nov.2031	800.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	90.094,72	1.0	9409.0	246.0	15.Okt.2028	175.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	90.102,24	1.0	10144.0	274.0	15.Apr.2029	500.0
DOC	HEALTHPEAK OP LLC	REITS	89.965,35	1.0	9418.0	353.0	15.Jan.2030	300.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	89.999,42	1.0	10193.0	156.0	13.Dez.2027	575.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	90.016,71	1.0	10042.0	149.0	15.Okt.2027	440.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	89.811,40	1.0	9434.0	327.0	01.Okt.2029	260.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	89.824,93	1.0	9981.0	276.0	16.März2029	410.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	89.863,11	1.0	9958.0	227.0	25.Aug.2028	415.0
AAPL	APPLE INC	Technologie	89.628,02	1.0	9885.0	119.0	20.Juni2027	300.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	89.636,58	1.0	9950.0	92.0	09.März2027	375.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	89.505,73	1.0	8869.0	424.0	01.Okt.2030	175.0
SPG	SIMON PROPERTY GROUP LP	REITS	89.548,13	1.0	8920.0	531.0	01.Feb.2032	265.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	89.487,20	1.0	9398.0	373.0	01.Mai2030	320.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	89.365,36	1.0	9914.0	90.0	01.März2027	325.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	89.293,79	1.0	10212.0	286.0	16.Mai2029	505.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	89.326,40	1.0	8882.0	523.0	15.Jan.2032	288.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	89.221,50	1.0	10326.0	660.0	01.Dez.2034	576.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	89.261,54	1.0	10113.0	619.0	01.Apr.2034	575.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	89.142,63	1.0	10325.0	644.0	01.Juni2034	545.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	89.185,81	1.0	9394.0	381.0	15.Mai2030	275.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	89.190,44	1.0	9864.0	173.0	29.Jan.2028	340.0
ET	ENERGY TRANSFER LP	Energie	89.030,07	1.0	10233.0	351.0	01.Apr.2030	520.0
VTRS	MYLAN INC	Consumer Non-Cyclical	89.045,45	1.0	9925.0	185.0	15.Apr.2028	455.0
PEP	PEPSICO INC	Consumer Non-Cyclical	89.055,65	1.0	8826.0	514.0	21.Okt.2031	195.0
KD	KYNDRYL HOLDINGS INC	Technologie	88.947,84	1.0	8337.0	493.0	15.Okt.2031	315.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	88.948,32	1.0	10193.0	642.0	12.Juni2034	560.0
RTX	RTX CORP	Produktionsmittel	88.952,33	1.0	10364.0	253.0	15.Jan.2029	575.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	88.952,48	1.0	9757.0	286.0	15.Mai2029	370.0
SPG	SIMON PROPERTY GROUP LP	REITS	88.882,15	1.0	9310.0	399.0	15.Juli2030	265.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	88.690,30	1.0	9991.0	69.0	15.Jan.2028	500.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	88.733,03	1.0	9814.0	177.0	19.Jan.2028	275.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	88.752,70	1.0	10859.0	611.0	15.Mai2034	688.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	88.761,09	1.0	8873.0	503.0	13.Sept.2031	256.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	88.621,39	1.0	9898.0	221.0	20.Juli2028	367.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	88.678,36	1.0	10174.0	226.0	15.Apr.2029	588.0
VLO	VALERO ENERGY CORPORATION	Energie	88.565,18	1.0	9047.0	512.0	01.Dez.2031	280.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	88.574,67	1.0	10219.0	238.0	05.Dez.2028	705.0
ADSK	AUTODESK INC	Technologie	88.595,52	1.0	8798.0	522.0	15.Dez.2031	240.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	88.515,66	1.0	9805.0	281.0	01.Mai2029	370.0
V	VISA INC	Technologie	88.405,64	1.0	9821.0	143.0	15.Sept.2027	275.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	88.428,20	1.0	8855.0	516.0	14.Okt.2031	180.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	88.449,32	1.0	10245.0	285.0	01.Juni2029	540.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	88.320,81	1.0	9973.0	357.0	29.Apr.2030	463.0
OBDC	OWL ROCK CAPITAL CORPRORATION III	Finanzunternehmen	88.366,19	1.0	9684.0	103.0	13.Apr.2027	313.0
ECL	ECOLAB INC	Basic Industry	88.263,59	1.0	10152.0	345.0	24.März2030	480.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	88.318,98	1.0	9084.0	459.0	15.Apr.2031	272.0
MS	MORGAN STANLEY (FXD-FXD) MTN	Bankwesen	88.211,71	1.0	9716.0	751.0	18.Jan.2041	531.0
TNGUTL	TEXAS NAT GAS SECURITIZATION F	Local Authority	88.240,57	1.0	10302.0	328.0	01.Apr.2035	510.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	88.168,72	1.0	10939.0	654.0	01.Aug.2034	625.0
DELL	DELL INTERNATIONAL LLC	Technologie	88.037,71	1.0	10125.0	353.0	01.Apr.2030	500.0
WELL	WELLTOWER OP LLC	REITS	88.053,54	1.0	9221.0	441.0	15.Jan.2031	275.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	87.888,99	1.0	9447.0	554.0	15.Sept.2032	440.0
SO	SOUTHERN COMPANY (THE)	Elektro-	87.890,83	1.0	9762.0	710.0	15.März2035	485.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	87.939,09	1.0	8776.0	504.0	12.Aug.2031	175.0
DUK	DUKE ENERGY CORP	Elektro-	87.818,50	1.0	9838.0	135.0	15.Aug.2027	315.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	87.834,72	1.0	10851.0	440.0	16.Juli2031	745.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	87.865,83	1.0	9522.0	373.0	14.Apr.2030	313.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	87.874,80	1.0	8415.0	579.0	15.Okt.2032	275.0
CCI	CROWN CASTLE INC	Kommunikation	87.666,63	1.0	9848.0	96.0	15.März2027	290.0
VNT	VONTIER CORP	Produktionsmittel	87.620,82	1.0	9086.0	452.0	01.Apr.2031	295.0
MU	MICRON TECHNOLOGY INC	Technologie	87.546,51	1.0	10461.0	536.0	01.Nov.2032	565.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	87.550,59	1.0	10052.0	549.0	09.Sept.2032	460.0
FITB	FIFTH THIRD BANCORP	Bankwesen	87.445,45	1.0	10286.0	149.0	27.Okt.2028	636.0
CMI	CUMMINS INC	Zyklische Konsumgüter	87.306,43	1.0	10231.0	639.0	20.Feb.2034	515.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	87.326,41	1.0	10065.0	183.0	24.März2028	432.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	87.333,58	1.0	8730.0	469.0	11.März2031	165.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	87.334,72	1.0	8730.0	467.0	12.März2031	185.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	87.343,51	1.0	8630.0	501.0	15.Aug.2031	200.0
BMO	BANK OF MONTREAL MTN	Bankwesen	87.358,03	1.0	10122.0	115.0	04.Juni2027	537.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	87.241,74	1.0	10207.0	347.0	07.Feb.2030	495.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	87.146,99	1.0	10080.0	704.0	15.Mai2035	505.0
CDW	CDW LLC	Technologie	87.149,56	1.0	9863.0	661.0	22.Aug.2034	555.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	87.160,69	1.0	8700.0	505.0	15.Aug.2031	175.0
COP	CONOCOPHILLIPS	Energie	87.108,05	1.0	10776.0	535.0	15.Okt.2032	590.0
HST	HOST HOTELS & RESORTS LP	REITS	87.126,78	1.0	10128.0	645.0	01.Juli2034	570.0
ENBCN	ENBRIDGE INC	Energie	87.043,93	1.0	10121.0	375.0	20.Juni2030	490.0
BNCN	BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	86.975,57	1.0	8666.0	535.0	30.Jan.2032	234.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	86.978,32	1.0	9852.0	281.0	15.Mai2029	425.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	86.850,04	1.0	10386.0	706.0	01.Mai2035	540.0
SANFP	SANOFI SA	Consumer Non-Cyclical	86.873,45	1.0	9896.0	205.0	19.Juni2028	363.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	86.792,76	1.0	8666.0	465.0	15.Feb.2031	145.0
VLTO	VERALTO CORP	Produktionsmittel	86.797,72	1.0	10211.0	234.0	18.Sept.2028	535.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	86.813,37	1.0	9643.0	404.0	15.Sept.2030	380.0
EXC	EXELON CORPORATION	Elektro-	86.823,08	1.0	10315.0	710.0	15.Juni2035	563.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	86.835,74	1.0	9563.0	197.0	06.Apr.2028	190.0
ES	EVERSOURCE ENERGY	Elektro-	86.838,62	1.0	9854.0	93.0	01.März2027	290.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	86.762,45	1.0	9002.0	531.0	26.Jan.2032	250.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	86.655,57	1.0	9917.0	588.0	15.Mai2033	465.0
SANTAN	BANCO SANTANDER SA	Bankwesen	86.487,90	1.0	9990.0	102.0	11.Apr.2027	425.0
CBT	CABOT CORPORATION	Basic Industry	86.494,85	1.0	10068.0	524.0	30.Juni2032	500.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	86.542,79	1.0	10326.0	272.0	19.Apr.2029	550.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	86.417,08	1.0	10102.0	346.0	30.Jan.2030	488.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	86.422,11	1.0	10208.0	645.0	18.Nov.2039	614.0
SO	GEORGIA POWER COMPANY	Elektro-	86.458,40	1.0	10167.0	702.0	15.März2035	520.0
SO	ALABAMA POWER COMPANY	Elektro-	86.341,11	1.0	8809.0	427.0	15.Sept.2030	145.0
ATH	ATHENE HOLDING LTD	Versicherung	86.355,62	1.0	9442.0	654.0	28.Juni2055	688.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	86.366,72	1.0	9924.0	561.0	15.Sept.2032	435.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	86.368,41	1.0	10247.0	587.0	01.Juni2033	535.0
FISV	FISERV INC	Technologie	86.393,64	1.0	10139.0	566.0	02.März2033	560.0
PARA	PARAMOUNT GLOBAL	Kommunikation	86.303,39	1.0	10420.0	369.0	30.Juli2030	788.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	86.310,20	1.0	8950.0	240.0	12.Okt.2028	313.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	86.105,40	1.0	10082.0	636.0	15.Feb.2034	520.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	86.151,05	1.0	9951.0	149.0	15.Okt.2027	395.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	86.160,70	1.0	10076.0	478.0	01.Nov.2031	475.0
DLR	DIGITAL REALTY TRUST LP	REITS	86.046,91	1.0	9701.0	300.0	01.Juli2029	360.0
UPS	UNITED PARCEL SERVICE INC	Transport	86.084,70	1.0	9780.0	275.0	15.März2029	340.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	85.990,84	1.0	10067.0	311.0	09.Aug.2029	455.0
META	META PLATFORMS INC	Kommunikation	86.006,27	1.0	10077.0	469.0	15.Aug.2031	455.0
O	REALTY INCOME CORPORATION	REITS	85.906,54	1.0	9953.0	130.0	15.Aug.2027	395.0
USB	US BANCORP MTN	Bankwesen	85.914,36	1.0	8911.0	523.0	27.Jan.2033	268.0
ES	NSTAR ELECTRIC CO	Elektro-	85.928,00	1.0	10085.0	704.0	01.März2035	520.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	85.930,16	1.0	8577.0	549.0	15.Feb.2032	175.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Elektro-	85.936,43	1.0	10021.0	695.0	15.Jan.2035	510.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	85.944,23	1.0	10106.0	686.0	15.Sept.2055	665.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	85.950,21	1.0	8753.0	503.0	15.Aug.2031	190.0
NI	NISOURCE INC	Erdgas	85.818,70	1.0	9521.0	322.0	01.Sept.2029	295.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	85.854,83	1.0	8864.0	425.0	01.Okt.2030	170.0
ATH	ATHENE HOLDING LTD	Versicherung	85.747,75	1.0	9985.0	613.0	15.Jan.2034	588.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	85.752,88	1.0	9837.0	278.0	01.März2030	425.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	85.765,84	1.0	8819.0	457.0	28.Jan.2031	165.0
FISV	FISERV INC	Technologie	85.659,10	1.0	9883.0	227.0	01.Okt.2028	420.0
CTVA	EIDP INC	Basic Industry	85.659,84	1.0	9914.0	585.0	15.Mai2033	480.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	85.615,25	1.0	9972.0	374.0	01.Juli2030	470.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	85.544,70	1.0	10556.0	731.0	15.Sept.2035	585.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	85.563,64	1.0	9940.0	110.0	15.Mai2027	370.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	85.577,25	1.0	10576.0	214.0	15.Juli2028	690.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	85.469,31	1.0	10155.0	186.0	03.März2028	490.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	85.368,48	1.0	9378.0	335.0	15.Jan.2030	613.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	85.300,06	1.0	10244.0	505.0	24.Feb.2032	495.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	85.347,46	1.0	10384.0	507.0	15.Juni2032	590.0
CNP	CENTERPOINT ENERGY INC	Elektro-	85.360,69	1.0	10249.0	285.0	01.Juni2029	540.0
R	RYDER SYSTEM INC MTN	Transport	85.218,75	1.0	10465.0	239.0	01.Dez.2028	630.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	85.266,64	1.0	10099.0	110.0	13.Mai2027	500.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	85.148,84	1.0	9881.0	267.0	01.März2029	420.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	85.150,14	1.0	9549.0	557.0	01.Sept.2032	395.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	85.157,98	1.0	9407.0	201.0	15.Apr.2028	130.0
APH	AMPHENOL CORPORATION	Produktionsmittel	85.160,50	1.0	9872.0	412.0	15.Nov.2030	413.0
COKE	COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	85.161,50	1.0	10230.0	285.0	01.Juni2029	525.0
D	DOMINION ENERGY INC	Elektro-	85.118,22	1.0	10129.0	701.0	15.März2035	545.0
AEE	AMEREN CORPORATION	Elektro-	85.123,32	1.0	10129.0	703.0	15.März2035	538.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	85.017,53	1.0	10297.0	500.0	30.Jan.2032	530.0
LDOS	LEIDOS INC	Technologie	85.061,66	1.0	9858.0	364.0	15.Mai2030	438.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	84.980,31	1.0	8834.0	501.0	15.Aug.2031	200.0
ENBCN	ENBRIDGE INC	Energie	84.847,49	1.0	10401.0	235.0	15.Nov.2028	600.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	84.884,13	1.0	9976.0	188.0	10.März2028	445.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	84.808,24	1.0	9940.0	518.0	13.Mai2032	450.0
BRKHEC	PACIFICORP	Elektro-	84.813,36	1.0	10170.0	424.0	15.Feb.2031	530.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	84.756,76	1.0	10398.0	693.0	15.Mai2035	575.0
MSFT	MICROSOFT CORPORATION	Technologie	84.633,60	1.0	8908.0	428.0	15.Sept.2030	135.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	84.634,54	1.0	10774.0	568.0	15.Mai2033	638.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	84.636,92	1.0	9988.0	88.0	01.Apr.2027	450.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN	Supranational	84.638,05	1.0	9884.0	792.0	14.Jan.2036	413.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	84.641,58	1.0	10332.0	598.0	01.Okt.2033	535.0
XEL	XCEL ENERGY INC	Elektro-	84.643,78	1.0	8830.0	514.0	15.Nov.2031	235.0
EXC	EXELON CORPORATION	Elektro-	84.689,83	1.0	10199.0	271.0	15.März2029	515.0
BXP	BOSTON PROPERTIES LP	REITS	84.556,04	1.0	8096.0	661.0	01.Okt.2033	245.0
HES	HESS CORPORATION	Energie	84.565,98	1.0	11219.0	303.0	01.Okt.2029	788.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	84.602,75	1.0	9892.0	127.0	12.Juli2027	336.0
C	CITIGROUP INC	Bankwesen	84.412,15	1.0	10936.0	509.0	15.Juni2032	663.0
VTR	VENTAS REALTY LP	REITS	84.448,88	1.0	9916.0	178.0	01.März2028	400.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	84.469,20	1.0	9930.0	275.0	11.März2029	405.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	84.333,83	1.0	10033.0	374.0	15.Juni2030	495.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	84.363,00	1.0	9838.0	162.0	15.Dez.2027	338.0
OVV	OVINTIV INC	Energie	84.397,03	1.0	10574.0	576.0	15.Juli2033	625.0
OC	OWENS CORNING	Produktionsmittel	84.287,59	1.0	10389.0	642.0	15.Juni2034	570.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	84.106,46	1.0	9856.0	175.0	07.Feb.2028	340.0
ES	NSTAR ELECTRIC CO	Elektro-	84.106,58	1.0	10223.0	644.0	01.Juni2034	540.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	84.127,84	1.0	9856.0	131.0	01.Aug.2027	315.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	84.159,50	1.0	9898.0	95.0	15.März2027	315.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	83.985,02	1.0	10260.0	314.0	04.Nov.2029	640.0
CSX	CSX CORP	Transport	83.921,32	1.0	9733.0	563.0	15.Nov.2032	410.0
MU	MICRON TECHNOLOGY INC	Technologie	83.955,06	1.0	9011.0	541.0	15.Apr.2032	270.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	83.819,93	1.0	10252.0	236.0	27.Nov.2028	730.0
MAS	MASCO CORP	Produktionsmittel	83.736,13	1.0	8796.0	459.0	15.Feb.2031	200.0
ALLY	ALLY FINANCIAL INC	Bankwesen	83.759,06	1.0	10418.0	201.0	13.Juni2029	699.0
R	RYDER SYSTEM INC MTN	Transport	83.701,79	1.0	10178.0	199.0	01.Juni2028	525.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	83.609,85	1.0	10046.0	193.0	15.Mai2028	440.0
AES	IPALCO ENTERPRISES INC	Elektro-	83.634,74	1.0	9678.0	363.0	01.Mai2030	425.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	83.563,29	1.0	10366.0	604.0	01.Feb.2035	605.0
TRGP	TARGA RESOURCES CORP	Energie	83.576,54	1.0	10840.0	606.0	30.März2034	650.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	83.583,46	1.0	8897.0	422.0	01.Okt.2030	195.0
CNA	CNA FINANCIAL CORP	Versicherung	83.441,17	1.0	9769.0	728.0	15.Aug.2035	520.0
ES	EVERSOURCE ENERGY	Elektro-	83.447,91	1.0	10185.0	619.0	01.Jan.2034	550.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	83.380,24	1.0	10159.0	654.0	13.Juni2034	510.0
DELL	DELL INTERNATIONAL LLC	Technologie	83.412,04	1.0	10181.0	498.0	01.Apr.2032	530.0
D	DOMINION ENERGY INC	Elektro-	83.298,73	1.0	8841.0	498.0	15.Aug.2031	225.0
CMI	CUMMINS INC	Zyklische Konsumgüter	83.336,41	1.0	10011.0	197.0	09.Mai2028	425.0
APH	AMPHENOL CORPORATION	Produktionsmittel	83.347,75	1.0	8865.0	507.0	15.Sept.2031	220.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	83.358,45	1.0	9429.0	223.0	15.Juli2028	250.0
C	CITIGROUP INC	Bankwesen	83.254,26	1.0	10496.0	569.0	22.Feb.2033	588.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	83.262,47	1.0	10209.0	698.0	07.Mai2035	545.0
ROP	ROPER TECHNOLOGIES INC	Technologie	83.175,63	1.0	8648.0	462.0	15.Feb.2031	175.0
INTC	INTEL CORPORATION	Technologie	83.195,52	1.0	10108.0	428.0	21.Feb.2031	500.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	83.201,17	1.0	10192.0	275.0	15.Apr.2029	490.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	83.216,08	1.0	8758.0	511.0	15.Sept.2031	188.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	83.003,06	1.0	10109.0	308.0	01.Okt.2029	575.0
SW	WRKCO INC	Basic Industry	83.004,75	1.0	9885.0	200.0	01.Juni2028	390.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	83.006,27	1.0	9202.0	369.0	13.Feb.2030	215.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	83.060,63	1.0	10204.0	631.0	15.Feb.2034	545.0
META	META PLATFORMS INC	Kommunikation	82.926,32	1.0	10202.0	362.0	15.Mai2030	480.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	82.972,06	1.0	8822.0	509.0	10.Sept.2031	200.0
ORCL	ORACLE CORPORATION	Technologie	82.990,66	1.0	9956.0	197.0	06.Mai2028	450.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	82.912,67	1.0	8930.0	513.0	24.Nov.2031	260.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	82.817,87	1.0	9680.0	301.0	15.Aug.2029	688.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	82.838,26	1.0	10040.0	502.0	10.Mai2033	527.0
ESNT	ESSENT GROUP LTD	Versicherung	82.709,42	1.0	10336.0	289.0	01.Juli2029	625.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	82.719,85	1.0	9930.0	135.0	12.Aug.2027	360.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	82.765,33	1.0	9621.0	521.0	15.März2032	405.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	82.665,03	1.0	9160.0	451.0	15.Feb.2031	270.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	82.665,35	1.0	10263.0	419.0	30.Jan.2031	525.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	82.553,64	1.0	9608.0	198.0	15.Apr.2028	245.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	82.558,23	1.0	9940.0	110.0	15.Mai2027	375.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	82.614,88	1.0	10174.0	328.0	25.Nov.2029	487.0
GPN	GLOBAL PAYMENTS INC	Technologie	82.487,08	1.0	10014.0	132.0	15.Aug.2027	495.0
O	REALTY INCOME CORPORATION	REITS	82.499,22	1.0	8894.0	595.0	15.Dez.2032	285.0
EXR	EXTRA SPACE STORAGE LP	REITS	82.527,61	1.0	10477.0	409.0	15.Jan.2031	590.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	82.537,52	1.0	10121.0	171.0	01.Feb.2028	530.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	82.550,16	1.0	10252.0	601.0	01.Aug.2033	510.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	82.468,84	1.0	10301.0	678.0	13.Sept.2034	515.0
BXP	BOSTON PROPERTIES LP	REITS	82.290,09	1.0	9599.0	299.0	21.Juni2029	340.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	82.248,02	1.0	10682.0	231.0	30.Okt.2029	741.0
UNP	UNION PACIFIC CORPORATION	Transport	82.250,44	1.0	9061.0	473.0	20.Mai2031	238.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	82.255,55	1.0	9926.0	669.0	03.Okt.2034	500.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	82.171,02	1.0	10436.0	231.0	01.Nov.2028	620.0
COP	CONOCOPHILLIPS CO	Energie	82.063,15	1.0	10173.0	496.0	15.Jan.2032	485.0
O	REALTY INCOME CORPORATION	REITS	82.017,85	1.0	10034.0	700.0	15.Apr.2035	513.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	82.028,67	1.0	9850.0	177.0	15.Feb.2028	360.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	81.917,42	1.0	9541.0	193.0	24.März2028	200.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	81.930,09	1.0	10148.0	212.0	21.Juli2028	588.0
KD	KYNDRYL HOLDINGS INC	Technologie	81.930,93	1.0	9196.0	243.0	15.Okt.2028	270.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	81.849,72	1.0	10058.0	640.0	14.Feb.2034	500.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	81.856,47	1.0	10015.0	120.0	30.Juni2027	419.0
LRCX	LAM RESEARCH CORPORATION	Technologie	81.779,06	1.0	9037.0	398.0	15.Juni2030	190.0
AN	AUTONATION INC	Zyklische Konsumgüter	81.788,85	1.0	10219.0	691.0	15.März2035	589.0
TRMB	TRIMBLE INC	Technologie	81.714,25	1.0	10471.0	562.0	15.März2033	610.0
VMW	VMWARE LLC	Technologie	81.721,75	1.0	10055.0	360.0	15.Mai2030	470.0
UDR	UDR INC	REITS	81.618,17	1.0	9546.0	350.0	15.Jan.2030	320.0
JPM	JPMORGAN CHASE & CO	Bankwesen	81.635,97	1.0	11621.0	376.0	01.Sept.2030	875.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	81.641,03	1.0	10202.0	373.0	15.Juni2030	513.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	81.530,29	1.0	10187.0	182.0	15.März2028	550.0
HST	HOST HOTELS & RESORTS LP	REITS	81.472,85	1.0	9950.0	689.0	15.Apr.2035	550.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	81.499,45	1.0	11472.0	489.0	15.März2032	775.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	81.507,71	1.0	9817.0	273.0	15.März2029	370.0
EXR	EXTRA SPACE STORAGE LP	REITS	81.513,50	1.0	10119.0	628.0	01.Feb.2034	540.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	81.421,65	1.0	10106.0	626.0	01.Feb.2034	550.0
ET	ENERGY TRANSFER LP	Energie	81.333,78	1.0	9988.0	92.0	15.Apr.2027	420.0
TDY	TELEDYNE FLIR LLC	Technologie	81.367,77	1.0	9214.0	405.0	01.Aug.2030	250.0
BRO	BROWN & BROWN INC	Versicherung	81.248,04	1.0	8829.0	462.0	15.März2031	238.0
AN	AUTONATION INC	Zyklische Konsumgüter	81.259,55	1.0	9322.0	520.0	01.März2032	385.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	81.260,48	1.0	10152.0	271.0	14.März2029	505.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	81.260,49	1.0	9928.0	353.0	06.Mai2030	625.0
SUCN	SUNCOR ENERGY INC	Energie	81.158,15	1.0	10502.0	671.0	01.Dez.2034	595.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	81.219,13	1.0	10202.0	458.0	22.Juli2032	506.0
HPQ	HP INC	Technologie	81.090,87	1.0	10428.0	679.0	25.Apr.2035	610.0
TCN	TELUS CORP	Kommunikation	81.056,24	1.0	9882.0	141.0	15.Sept.2027	370.0
BXP	BOSTON PROPERTIES LP	REITS	81.064,14	1.0	8598.0	540.0	01.Apr.2032	255.0
FITB	FIFTH THIRD BANCORP	Bankwesen	81.073,31	1.0	10317.0	417.0	29.Jan.2032	563.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	80.942,48	1.0	10108.0	237.0	06.Dez.2028	488.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	80.866,82	1.0	9717.0	325.0	01.Nov.2029	380.0
GXO	GXO LOGISTICS INC	Transport	80.867,41	1.0	10544.0	615.0	06.Mai2034	650.0
ES	EVERSOURCE ENERGY	Elektro-	80.821,12	1.0	10004.0	120.0	01.Juli2027	460.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	80.826,50	1.0	9933.0	514.0	09.Mai2032	475.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	80.850,16	1.0	9949.0	189.0	01.Mai2028	413.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	80.757,60	1.0	9449.0	260.0	10.Dez.2028	190.0
OKE	ONEOK INC	Energie	80.762,66	1.0	10560.0	530.0	15.Nov.2032	610.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	80.640,36	1.0	10651.0	595.0	15.Juli2033	575.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	80.642,45	1.0	10022.0	302.0	15.Aug.2029	635.0
MA	MASTERCARD INC	Technologie	80.647,12	1.0	10009.0	171.0	15.Jan.2028	410.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	80.620,68	1.0	10186.0	286.0	01.Juni2029	505.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	80.521,76	1.0	9148.0	536.0	15.März2032	300.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	80.530,24	1.0	10154.0	324.0	15.Nov.2029	500.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	80.410,47	1.0	9386.0	345.0	01.Dez.2029	250.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	80.447,86	1.0	9073.0	389.0	15.Mai2030	200.0
SO	GEORGIA POWER COMPANY	Elektro-	80.449,71	1.0	9462.0	327.0	15.Sept.2029	265.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	80.454,07	1.0	9994.0	729.0	04.Aug.2035	515.0
ELV	ELEVANCE HEALTH INC	Versicherung	80.457,50	1.0	9038.0	460.0	15.März2031	255.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	80.474,43	1.0	9439.0	360.0	15.Feb.2030	310.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	80.481,14	1.0	10052.0	95.0	12.März2027	490.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	80.364,87	1.0	9682.0	286.0	03.Mai2029	315.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	80.379,29	1.0	9975.0	385.0	30.Juli2035	540.0
JBL	JABIL INC	Technologie	80.400,65	1.0	9732.0	573.0	01.Feb.2033	475.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	80.401,98	1.0	9060.0	430.0	15.Nov.2030	225.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	80.404,00	1.0	9341.0	373.0	13.Apr.2030	275.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	80.405,93	1.0	10455.0	672.0	15.Apr.2035	625.0
DTE	DTE ENERGY COMPANY	Elektro-	80.274,14	1.0	10529.0	635.0	01.Juni2034	585.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	80.324,96	1.0	10036.0	547.0	15.Sept.2032	500.0
SPG	SIMON PROPERTY GROUP LP	REITS	80.228,58	1.0	8986.0	452.0	01.Feb.2031	220.0
CVX	CHEVRON USA INC	Energie	80.242,41	1.0	9963.0	165.0	15.Jan.2028	385.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	80.048,45	1.0	10435.0	231.0	01.Nov.2028	625.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	80.051,03	1.0	9571.0	387.0	30.Juni2030	340.0
EQR	ERP OPERATING LP	REITS	79.973,51	1.0	9571.0	304.0	01.Juli2029	300.0
ADBE	ADOBE INC	Technologie	79.984,97	1.0	10029.0	638.0	04.Apr.2034	495.0
NTRCN	NUTRIEN LTD	Basic Industry	80.003,17	1.0	9932.0	269.0	01.Apr.2029	420.0
STT	STATE STREET CORP	Bankwesen	80.033,00	1.0	10346.0	240.0	21.Nov.2029	568.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	79.952,88	1.0	8845.0	608.0	15.Apr.2033	325.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	79.836,28	1.0	9977.0	141.0	16.Sept.2027	412.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	79.841,59	1.0	10538.0	546.0	15.Jan.2033	615.0
LII	LENNOX INTERNATIONAL INC	Produktionsmittel	79.851,27	1.0	10233.0	227.0	15.Sept.2028	550.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	79.864,74	1.0	9796.0	360.0	31.Mai2030	625.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	79.684,21	1.0	9822.0	191.0	15.Apr.2028	325.0
GEV	GE VERNOVA INC	Produktionsmittel	79.698,81	1.0	9903.0	767.0	04.Feb.2036	488.0
ENBCN	ENBRIDGE INC	Energie	79.729,25	1.0	9901.0	124.0	15.Juli2027	370.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	79.734,35	1.0	9962.0	641.0	15.März2034	530.0
HST	HOST HOTELS & RESORTS LP	REITS	79.647,91	1.0	9509.0	342.0	15.Dez.2029	338.0
EFX	EQUIFAX INC	Technologie	79.658,42	1.0	9377.0	378.0	15.Mai2030	310.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	79.523,10	1.0	9937.0	226.0	15.Sept.2028	410.0
UPS	UNITED PARCEL SERVICE INC	Transport	79.541,62	1.0	9457.0	325.0	01.Sept.2029	250.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	79.551,15	1.0	9320.0	358.0	01.Feb.2030	300.0
OKE	ONEOK INC	Energie	79.578,60	1.0	9944.0	269.0	15.März2029	435.0
GXO	GXO LOGISTICS INC	Transport	79.593,05	1.0	10383.0	274.0	06.Mai2029	625.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	79.459,36	1.0	9902.0	221.0	20.Aug.2028	390.0
FDX	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	79.481,56	1.0	9884.0	274.0	15.März2029	430.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	79.484,23	1.0	9728.0	736.0	01.Nov.2035	495.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	79.393,68	1.0	9791.0	284.0	15.Mai2029	390.0
FISV	FISERV INC	Technologie	79.419,92	1.0	10142.0	221.0	21.Aug.2028	538.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	79.303,36	1.0	10305.0	491.0	30.März2032	575.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	79.313,92	1.0	9432.0	371.0	06.Apr.2030	275.0
ECL	ECOLAB INC	Basic Industry	79.323,71	1.0	8786.0	539.0	01.Feb.2032	213.0
KDP	KEURIG DR PEPPER INC (FXD)	Consumer Non-Cyclical	79.360,29	1.0	10041.0	90.0	15.März2027	510.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	79.255,40	1.0	10318.0	228.0	15.Okt.2028	588.0
AON	AON CORP	Versicherung	79.265,70	1.0	9821.0	115.0	28.Mai2027	285.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	79.266,70	1.0	9808.0	576.0	22.März2033	463.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	79.277,25	1.0	10469.0	679.0	15.Jan.2035	580.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	79.293,82	1.0	9907.0	695.0	15.März2035	565.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	79.222,47	1.0	10397.0	507.0	01.Juni2032	560.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	79.057,35	1.0	9811.0	261.0	31.Jan.2029	538.0
ADI	ANALOG DEVICES INC	Technologie	78.934,42	1.0	10010.0	207.0	15.Juni2028	425.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	78.948,79	1.0	9866.0	184.0	15.März2028	355.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	78.968,82	1.0	10258.0	619.0	28.März2034	575.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	78.973,35	1.0	10223.0	282.0	17.Mai2029	500.0
AEP	AEP TEXAS INC	Elektro-	79.000,84	1.0	10339.0	633.0	15.Mai2034	570.0
BXP	BOSTON PROPERTIES LP	REITS	78.911,74	1.0	9281.0	370.0	15.März2030	290.0
CMCSA	COMCAST CORPORATION	Kommunikation	78.801,17	1.0	10211.0	647.0	01.Juni2034	530.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	78.815,42	1.0	10247.0	225.0	01.Okt.2028	565.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	78.815,46	1.0	10401.0	699.0	15.Juli2035	615.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	78.836,09	1.0	10234.0	710.0	15.März2035	515.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	78.722,95	1.0	9934.0	102.0	14.Apr.2027	370.0
DE	DEERE & CO	Produktionsmittel	78.735,23	1.0	11218.0	422.0	03.März2031	713.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	78.735,96	1.0	10215.0	345.0	02.Apr.2030	615.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	78.638,11	1.0	9811.0	781.0	15.März2036	475.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	78.644,64	1.0	10329.0	365.0	14.Juni2030	600.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	78.671,02	1.0	9682.0	313.0	15.Aug.2029	338.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	78.682,08	1.0	10029.0	174.0	01.Feb.2028	450.0
MA	MASTERCARD INC	Technologie	78.692,12	1.0	10085.0	184.0	15.März2028	455.0
JBL	JABIL INC	Technologie	78.603,30	1.0	9195.0	438.0	15.Jan.2031	300.0
DIS	WALT DISNEY CO	Kommunikation	78.490,53	1.0	11053.0	674.0	15.Dez.2034	620.0
GWW	WW GRAINGER INC	Produktionsmittel	78.515,94	1.0	9811.0	694.0	15.Sept.2034	445.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	78.428,83	1.0	10363.0	549.0	15.Jan.2033	540.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	78.448,72	1.0	10324.0	445.0	15.Juni2031	525.0
MA	MASTERCARD INC	Technologie	78.450,74	1.0	9909.0	178.0	26.Feb.2028	350.0
EFX	EQUIFAX INC	Technologie	78.453,58	1.0	10054.0	317.0	15.Sept.2029	480.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	78.472,00	1.0	8647.0	560.0	20.Apr.2032	175.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	78.360,92	1.0	10396.0	658.0	15.Aug.2034	570.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	78.361,85	1.0	10468.0	390.0	04.Okt.2030	585.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	78.372,65	1.0	10275.0	645.0	17.Mai2034	520.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	78.386,19	1.0	8708.0	472.0	15.März2031	150.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	78.264,05	1.0	9093.0	459.0	15.Apr.2031	270.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	78.266,81	1.0	10169.0	333.0	15.Dez.2029	500.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	78.193,47	1.0	10421.0	701.0	15.März2035	580.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	78.222,99	1.0	10198.0	656.0	15.Juli2034	540.0
CVX	CHEVRON USA INC	Energie	78.139,65	1.0	10214.0	509.0	15.Apr.2032	482.0
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Bankwesen	78.176,55	1.0	10153.0	183.0	20.März2029	547.0
NJSDEV	NJ ST EDA PENSION	Local Authority	78.119,20	1.0	10489.0	150.0	15.Feb.2029	742.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	78.049,68	1.0	10144.0	687.0	23.März2035	540.0
AMAT	APPLIED MATERIALS INC	Technologie	78.061,78	1.0	10172.0	722.0	01.Okt.2035	510.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	78.065,63	1.0	10276.0	285.0	15.Juni2029	515.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	78.069,58	1.0	10180.0	632.0	15.Apr.2034	540.0
OKE	ONEOK INC	Energie	78.095,84	1.0	9625.0	319.0	01.Sept.2029	340.0
SW	WRKCO INC	Basic Industry	78.101,78	1.0	9638.0	528.0	01.Juni2032	420.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	78.103,97	1.0	10397.0	388.0	07.Sept.2030	550.0
GGBRBZ	GERDAU TRADE INC	Basic Industry	78.019,56	1.0	10244.0	699.0	09.Juni2035	575.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	77.899,82	1.0	10155.0	684.0	24.Apr.2035	579.0
K	KELLANOVA	Consumer Non-Cyclical	77.945,84	1.0	9108.0	393.0	01.Juni2030	210.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	77.822,01	1.0	10150.0	271.0	01.Apr.2029	488.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	77.834,22	1.0	10275.0	694.0	09.Jan.2035	535.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	77.862,38	1.0	10377.0	743.0	15.Sept.2035	538.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	77.774,80	1.0	10146.0	354.0	30.März2030	480.0
SBRA	SABRA HEALTH CARE LP	REITS	77.775,30	1.0	9055.0	506.0	01.Dez.2031	320.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	77.783,62	1.0	8994.0	397.0	01.Juni2030	170.0
MOS	MOSAIC CO/THE	Basic Industry	77.785,05	1.0	10185.0	599.0	15.Nov.2033	545.0
SRE	SEMPRA (30NC5)	Erdgas	77.791,33	1.0	10065.0	325.0	01.Apr.2055	663.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	77.798,92	1.0	9259.0	538.0	15.März2032	288.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	77.809,24	1.0	9410.0	252.0	15.Nov.2028	230.0
SO	ALABAMA POWER COMPANY	Elektro-	77.702,76	1.0	10125.0	692.0	02.Apr.2035	510.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	77.709,39	1.0	10285.0	548.0	01.Feb.2034	582.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	77.721,30	1.0	9698.0	720.0	05.März2035	475.0
KRC	KILROY REALTY LP	REITS	77.727,91	1.0	9677.0	309.0	15.Aug.2029	425.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	77.743,78	1.0	10917.0	309.0	01.Sept.2029	695.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	77.634,05	1.0	10168.0	634.0	15.Mai2034	535.0
SRE	SEMPRA (30NC10)	Erdgas	77.666,21	1.0	10052.0	648.0	01.Apr.2055	655.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	77.670,97	1.0	10197.0	645.0	01.Juni2034	535.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	77.526,17	1.0	9691.0	696.0	18.Sept.2034	438.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	77.554,24	1.0	10240.0	253.0	12.Jan.2029	550.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	77.451,89	1.0	10176.0	700.0	06.Juni2036	532.0
ELV	ELEVANCE HEALTH INC	Versicherung	77.455,74	1.0	10194.0	290.0	15.Juni2029	515.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	77.458,71	1.0	10092.0	183.0	30.März2028	505.0
CTRA	COTERRA ENERGY INC	Energie	77.479,40	1.0	9929.0	107.0	15.Mai2027	390.0
CTVA	EIDP INC	Basic Industry	77.485,70	1.0	10156.0	513.0	15.Mai2032	513.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	77.504,62	1.0	10175.0	677.0	01.Dez.2034	535.0
AAT	AMERICAN ASSETS TRUST LP	REITS	77.380,26	1.0	9059.0	440.0	01.Feb.2031	338.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	77.381,14	1.0	10130.0	361.0	02.Mai2031	497.0
NI	NISOURCE INC	Erdgas	77.392,33	1.0	10208.0	294.0	01.Juli2029	520.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	77.432,91	1.0	8993.0	541.0	15.Apr.2032	275.0
PYPL	PAYPAL HOLDINGS INC	Technologie	77.318,69	1.0	9937.0	696.0	01.Apr.2035	510.0
ADBE	ADOBE INC	Technologie	77.338,72	1.0	10222.0	691.0	17.Jan.2035	530.0
NTAP	NETAPP INC	Technologie	77.350,64	1.0	10176.0	696.0	17.März2035	570.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	77.353,70	1.0	10292.0	572.0	03.März2033	525.0
TXN	TEXAS INSTRUMENTS INC	Technologie	77.270,00	1.0	10140.0	712.0	23.Mai2035	510.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	77.276,72	1.0	10297.0	232.0	14.Sept.2028	572.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	77.276,93	1.0	10073.0	234.0	05.Apr.2034	510.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	77.278,47	1.0	10074.0	571.0	01.Apr.2033	495.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	77.287,05	1.0	9857.0	173.0	01.Feb.2028	395.0
EXC	EXELON CORPORATION	Elektro-	77.187,39	1.0	10287.0	639.0	15.März2034	545.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	77.213,64	1.0	10206.0	341.0	16.Jan.2031	520.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	77.220,41	1.0	10132.0	366.0	15.Mai2030	480.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	77.135,91	1.0	9994.0	107.0	09.Mai2027	435.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	77.029,64	1.0	10129.0	706.0	15.Juni2035	550.0
R	RYDER SYSTEM INC MTN	Transport	77.071,83	1.0	10131.0	330.0	01.Dez.2029	490.0
VLTO	VERALTO CORP	Produktionsmittel	76.980,83	1.0	10264.0	607.0	18.Sept.2033	545.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	76.980,97	1.0	10259.0	666.0	15.Sept.2034	570.0
WMT	WALMART INC	Zyklische Konsumgüter	76.996,57	1.0	11254.0	341.0	15.Feb.2030	755.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	76.997,44	1.0	10072.0	705.0	01.Mai2035	510.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	76.998,40	1.0	10262.0	353.0	15.März2030	550.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	76.860,62	1.0	10090.0	670.0	01.Dez.2034	532.0
APP	APPLOVIN CORP	Kommunikation	76.865,47	1.0	10096.0	329.0	01.Dez.2029	513.0
HUM	HUMANA INC	Versicherung	76.875,38	1.0	10222.0	561.0	01.März2033	588.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	76.909,48	1.0	10250.0	270.0	15.März2029	540.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	76.916,42	1.0	10239.0	225.0	07.Sept.2028	525.0
ELV	ELEVANCE HEALTH INC	Versicherung	76.919,54	1.0	10068.0	475.0	01.Nov.2031	495.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	76.925,06	1.0	10116.0	374.0	03.Juni2030	481.0
SNPS	SYNOPSYS INC	Technologie	76.802,19	1.0	10029.0	99.0	01.Apr.2027	455.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	76.818,05	1.0	9597.0	689.0	15.März2035	575.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	76.823,31	1.0	10078.0	179.0	24.Feb.2028	455.0
BRO	BROWN & BROWN INC	Versicherung	76.845,40	1.0	10094.0	640.0	11.Juni2034	565.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	76.766,43	1.0	10200.0	267.0	22.Feb.2029	490.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	76.655,23	1.0	10193.0	349.0	28.Feb.2030	500.0
PLD	PROLOGIS LP	REITS	76.659,10	1.0	10132.0	630.0	15.Jan.2034	513.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	76.670,00	1.0	10202.0	350.0	03.März2030	490.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	76.670,46	1.0	9072.0	519.0	15.Jan.2032	315.0
EBAY	EBAY INC	Zyklische Konsumgüter	76.695,25	1.0	9038.0	468.0	10.Mai2031	260.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	76.707,93	1.0	9518.0	203.0	01.Mai2028	185.0
SPG	SIMON PROPERTY GROUP LP	REITS	76.566,24	1.0	9955.0	396.0	01.Okt.2030	438.0
LDOS	LEIDOS INC	Technologie	76.569,44	1.0	10206.0	505.0	15.März2032	540.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	76.572,15	1.0	10098.0	376.0	01.Juli2030	520.0
HUM	HUMANA INC	Versicherung	76.574,70	1.0	10205.0	628.0	15.März2034	595.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	76.575,89	1.0	10165.0	265.0	15.Feb.2029	488.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	76.579,63	1.0	10182.0	273.0	27.Feb.2029	485.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	76.579,88	1.0	9692.0	689.0	17.Sept.2034	465.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	76.582,64	1.0	10166.0	428.0	15.Feb.2031	490.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	76.582,70	1.0	10139.0	691.0	31.Jan.2035	540.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	76.597,33	1.0	10114.0	680.0	15.Jan.2035	567.0
ADNA	AHOLD FINANCE USA LLC	Consumer Non-Cyclical	76.599,58	1.0	10681.0	275.0	01.Mai2029	688.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	76.607,94	1.0	10143.0	173.0	01.Feb.2029	547.0
FR	FIRST INDUSTRIAL LP	REITS	76.610,39	1.0	10123.0	419.0	15.Jan.2031	525.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	76.520,28	1.0	8915.0	425.0	14.Okt.2030	203.0
TXN	TEXAS INSTRUMENTS INC	Technologie	76.524,31	1.0	10059.0	370.0	23.Mai2030	450.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	76.528,32	1.0	10190.0	226.0	08.Sept.2028	510.0
NTRCN	NUTRIEN LTD	Basic Industry	76.559,78	1.0	10199.0	506.0	12.März2032	525.0
LDOS	LEIDOS INC	Technologie	76.473,71	1.0	10192.0	701.0	15.März2035	550.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	76.477,34	1.0	9997.0	143.0	08.Okt.2027	450.0
WPC	WP CAREY INC	REITS	76.481,18	1.0	8966.0	450.0	01.Feb.2031	240.0
SWX	SOUTHWEST GAS CORP	Erdgas	76.485,50	1.0	9557.0	521.0	15.März2032	405.0
PEP	PEPSICO INC	Consumer Non-Cyclical	76.486,67	1.0	10117.0	670.0	17.Juli2034	480.0
DHI	D R HORTON INC	Zyklische Konsumgüter	76.360,70	1.0	10113.0	397.0	15.Okt.2030	485.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	76.363,51	1.0	9975.0	707.0	15.Apr.2035	488.0
INTU	INTUIT INC	Technologie	76.385,51	1.0	10180.0	228.0	15.Sept.2028	513.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	76.413,33	1.0	10097.0	171.0	07.Jan.2028	465.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	76.275,69	1.0	10124.0	737.0	15.Aug.2035	500.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	76.276,50	1.0	8976.0	419.0	23.Sept.2030	214.0
TXN	TEXAS INSTRUMENTS INC	Technologie	76.295,69	1.0	10119.0	642.0	08.Feb.2034	485.0
MAA	MID-AMERICA APARTMENTS LP	REITS	76.303,84	1.0	9933.0	111.0	01.Juni2027	360.0
AON	AON CORP	Versicherung	76.312,66	1.0	10283.0	570.0	28.Feb.2033	535.0
TRGP	TARGA RESOURCES CORP	Energie	76.315,05	1.0	10425.0	264.0	01.März2029	615.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	76.193,82	1.0	10033.0	408.0	15.Dez.2030	490.0
MA	MASTERCARD INC	Technologie	76.197,37	1.0	10147.0	182.0	09.März2028	488.0
QCOM	QUALCOMM INCORPORATED	Technologie	76.210,32	1.0	9997.0	713.0	20.Mai2035	500.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	76.226,93	1.0	10109.0	263.0	08.Feb.2029	487.0
ADI	ANALOG DEVICES INC	Technologie	76.228,06	1.0	10047.0	377.0	15.Juni2030	450.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	76.228,82	1.0	10160.0	357.0	15.März2030	480.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	76.245,06	1.0	9459.0	514.0	25.März2032	400.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	76.260,76	1.0	10164.0	229.0	15.Sept.2028	505.0
EQT	EQT CORP	Energie	76.146,40	1.0	10065.0	236.0	15.Jan.2029	500.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	76.148,89	1.0	10072.0	124.0	20.Juli2028	502.0
WEC	WEC ENERGY GROUP INC	Elektro-	76.162,03	1.0	9949.0	419.0	15.Mai2056	563.0
MA	MASTERCARD INC	Technologie	76.167,37	1.0	10144.0	580.0	09.März2033	485.0
ADSK	AUTODESK INC	Technologie	76.167,41	1.0	10019.0	711.0	15.Juni2035	530.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	76.187,95	1.0	9449.0	345.0	15.Dez.2029	290.0
KO	COCA-COLA CO	Consumer Non-Cyclical	76.062,88	1.0	10098.0	681.0	14.Aug.2034	465.0
ENBCN	ENBRIDGE INC	Energie	76.064,58	1.0	9972.0	737.0	20.Nov.2035	520.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	76.078,54	1.0	10053.0	454.0	15.Juli2031	520.0
PEP	PEPSICO INC	Consumer Non-Cyclical	76.083,28	1.0	10073.0	538.0	23.Juli2032	465.0
NUE	NUCOR CORPORATION	Basic Industry	76.118,09	1.0	10012.0	110.0	23.Mai2027	430.0
CF	CF INDUSTRIES INC	Basic Industry	75.973,73	1.0	9992.0	651.0	15.März2034	515.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	75.977,32	1.0	10031.0	295.0	23.Juli2029	650.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	75.988,64	1.0	10128.0	357.0	15.März2030	490.0
ETR	ENTERGY CORP (NC5.25)	Elektro-	75.994,50	1.0	9919.0	422.0	15.Juni2056	588.0
BBDC	BARINGS BDC INC	Finanzunternehmen	76.012,88	1.0	10071.0	259.0	15.Feb.2029	700.0
ORIX	ORIX CORPORATION	Financial Other	75.902,08	1.0	10110.0	319.0	10.Sept.2029	465.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	75.904,60	1.0	10097.0	268.0	01.März2029	510.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	75.908,23	1.0	10327.0	305.0	01.Aug.2029	545.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	75.909,97	1.0	10075.0	640.0	15.Feb.2034	500.0
SPGI	S&P GLOBAL INC	Technologie	75.912,30	1.0	9960.0	276.0	01.Mai2029	425.0
HEI	HEICO CORP	Produktionsmittel	75.912,96	1.0	10190.0	216.0	01.Aug.2028	525.0
TXN	TEXAS INSTRUMENTS INC	Technologie	75.917,26	1.0	10080.0	177.0	15.Feb.2028	460.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	75.923,55	1.0	9969.0	371.0	01.Mai2030	405.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	75.929,05	1.0	10060.0	386.0	01.Aug.2030	490.0
GSBD	GOLDMAN SACHS BDC INC	Finanzunternehmen	75.940,52	1.0	10113.0	95.0	11.März2027	638.0
ALLY	ALLY FINANCIAL INC	Bankwesen	75.945,97	1.0	9410.0	249.0	02.Nov.2028	220.0
MMM	3M CO	Produktionsmittel	75.971,14	1.0	10125.0	358.0	15.März2030	480.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	75.827,52	1.0	9948.0	95.0	01.Apr.2027	350.0
O	REALTY INCOME CORPORATION	REITS	75.849,22	1.0	9544.0	214.0	15.Juni2028	220.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	75.868,96	1.0	10061.0	264.0	05.Feb.2029	460.0
DTE	DTE ENERGY COMPANY	Elektro-	75.883,02	1.0	9857.0	726.0	01.Okt.2035	505.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	75.892,19	1.0	10078.0	267.0	15.Feb.2029	450.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	75.752,57	1.0	12350.0	481.0	01.Juni2032	925.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	75.761,13	1.0	9797.0	483.0	21.März2032	620.0
MMM	3M CO	Produktionsmittel	75.764,76	1.0	10098.0	709.0	15.März2035	515.0
NDSN	NORDSON CORPORATION	Produktionsmittel	75.774,09	1.0	9987.0	336.0	15.Dez.2029	450.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	75.802,78	1.0	9940.0	421.0	15.Jan.2031	460.0
TRV	TRAVELERS COMPANIES INC	Versicherung	75.804,90	1.0	10032.0	729.0	24.Juli2035	505.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	75.811,40	1.0	10033.0	711.0	01.Aug.2035	575.0
PSD	PUGET ENERGY INC	Elektro-	75.815,00	1.0	10104.0	694.0	15.März2035	572.0
VRSK	VERISK ANALYTICS INC	Technologie	75.678,33	1.0	9940.0	647.0	05.Juni2034	525.0
IR	INGERSOLL RAND INC	Produktionsmittel	75.680,00	1.0	10093.0	113.0	15.Juni2027	520.0
MCO	MOODYS CORPORATION	Technologie	75.701,67	1.0	10034.0	671.0	05.Aug.2034	500.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	75.713,08	1.0	10008.0	626.0	19.Jan.2034	530.0
BMO	BANK OF MONTREAL MTN	Bankwesen	75.728,27	1.0	9884.0	391.0	22.Sept.2031	435.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	75.734,93	1.0	9385.0	387.0	15.Juni2030	315.0
MA	MASTERCARD INC	Technologie	75.740,94	1.0	8844.0	521.0	18.Nov.2031	200.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	75.748,27	1.0	9913.0	236.0	15.Okt.2028	400.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	75.621,70	1.0	10036.0	732.0	15.Aug.2035	515.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	75.622,94	1.0	9933.0	155.0	03.Nov.2028	400.0
AN	AUTONATION INC	Zyklische Konsumgüter	75.623,52	1.0	9930.0	258.0	15.Jan.2029	445.0
SO	SOUTHERN POWER COMPANY	Elektro-	75.672,42	1.0	9878.0	396.0	01.Okt.2030	425.0
SPGI	S&P GLOBAL INC	Technologie	75.534,60	1.0	9368.0	345.0	01.Dez.2029	250.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	75.536,35	1.0	10047.0	705.0	01.März2035	515.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Transport	75.540,46	1.0	9716.0	389.0	01.Sept.2031	350.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	75.561,87	1.0	10027.0	731.0	15.Aug.2035	520.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	75.570,87	1.0	9940.0	145.0	15.Sept.2028	404.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	75.577,41	1.0	9922.0	408.0	15.Nov.2030	465.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	75.582,89	1.0	10040.0	182.0	15.Feb.2028	413.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	75.584,09	1.0	10061.0	358.0	05.März2030	480.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	75.592,94	1.0	10040.0	314.0	16.Aug.2029	438.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	75.596,40	1.0	10056.0	676.0	01.Sept.2034	505.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	75.455,86	1.0	9971.0	759.0	15.Jan.2036	515.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	75.457,68	1.0	10051.0	313.0	11.Sept.2030	500.0
XRAY	DENTSPLY SIRONA INC	Consumer Non-Cyclical	75.464,26	1.0	9220.0	383.0	01.Juni2030	325.0
MOS	MOSAIC CO/THE	Basic Industry	75.465,49	1.0	9924.0	150.0	15.Nov.2027	405.0
HP	HELMERICH AND PAYNE INC	Energie	75.478,96	1.0	8958.0	493.0	29.Sept.2031	290.0
INTC	INTEL CORPORATION	Technologie	75.480,24	1.0	9451.0	577.0	15.Dez.2032	400.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	75.483,87	1.0	9898.0	749.0	12.Nov.2035	475.0
ENBCN	ENBRIDGE INC NC9.75	Energie	75.488,49	1.0	10622.0	607.0	27.Juni2054	720.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	75.508,36	1.0	9405.0	360.0	01.Feb.2030	260.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	75.518,00	1.0	9982.0	632.0	15.Jan.2034	500.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	75.525,87	1.0	9953.0	417.0	10.Dez.2030	430.0
MU	MICRON TECHNOLOGY INC	Technologie	75.400,11	1.0	10556.0	556.0	09.Feb.2033	588.0
IEX	IDEX CORPORATION	Produktionsmittel	75.402,31	1.0	9430.0	375.0	01.Mai2030	300.0
CVX	CHEVRON USA INC	Energie	75.411,10	1.0	10015.0	223.0	13.Aug.2028	405.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	75.421,61	1.0	9949.0	164.0	10.Dez.2027	395.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	75.426,37	1.0	9938.0	250.0	20.Nov.2028	363.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	75.449,86	1.0	9999.0	726.0	06.Aug.2035	525.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	75.309,53	1.0	9934.0	252.0	15.Dez.2028	415.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	75.316,00	1.0	10038.0	738.0	15.Sept.2035	525.0
CMA	COMERICA BANK	Bankwesen	75.338,80	1.0	10011.0	541.0	25.Aug.2033	533.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	75.233,94	1.0	10116.0	597.0	15.Aug.2033	550.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	75.238,08	1.0	9808.0	355.0	01.Mai2030	588.0
EOG	EOG RESOURCES INC	Energie	75.291,68	1.0	9231.0	725.0	01.Apr.2035	390.0
DXC	DXC TECHNOLOGY CO	Technologie	75.293,30	1.0	9410.0	239.0	15.Sept.2028	238.0
MAA	MID-AMERICA APARTMENTS LP	REITS	75.177,58	1.0	9888.0	271.0	15.März2029	395.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	75.180,95	1.0	9983.0	393.0	15.Aug.2030	450.0
O	REALTY INCOME CORPORATION	REITS	75.184,96	1.0	9833.0	173.0	15.Jan.2028	340.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	75.190,23	1.0	10020.0	491.0	15.März2032	655.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	75.201,94	1.0	10524.0	532.0	01.Nov.2032	575.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	75.213,96	1.0	10026.0	767.0	16.März2036	525.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	75.220,49	1.0	9401.0	241.0	15.Sept.2028	150.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	75.224,65	1.0	9986.0	434.0	12.Feb.2031	440.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	75.091,39	1.0	9973.0	223.0	15.Aug.2028	430.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	75.126,02	1.0	9953.0	672.0	01.Aug.2034	485.0
EVRG	EVERGY METRO INC	Elektro-	75.129,16	1.0	9970.0	732.0	15.Aug.2035	513.0
PERU	PERU (REPUBLIC OF)	Sovereigns	75.131,13	1.0	9991.0	138.0	25.Aug.2027	413.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	75.136,37	1.0	9826.0	273.0	19.März2029	388.0
FDX	FEDEX CORP	Transport	75.136,96	1.0	9933.0	640.0	15.Jan.2034	490.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	75.149,55	1.0	9915.0	296.0	15.Juli2029	600.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	75.026,24	1.0	10001.0	275.0	16.März2029	440.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	75.054,10	1.0	9995.0	141.0	08.Sept.2028	440.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	75.066,94	1.0	9903.0	109.0	15.Mai2027	310.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	75.083,76	1.0	9850.0	406.0	03.Nov.2031	430.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	74.946,01	1.0	8705.0	504.0	01.Sept.2031	215.0
MTH	MERITAGE HOMES CORP	Zyklische Konsumgüter	74.952,58	1.0	9989.0	695.0	15.März2035	565.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	74.957,93	1.0	10176.0	560.0	15.Jan.2033	525.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	74.987,42	1.0	9996.0	440.0	16.März2031	465.0
WAT	AUGUSTA SPINCO CORP	Consumer Non-Cyclical	74.865,31	1.0	9982.0	769.0	23.März2036	525.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	74.878,13	1.0	10241.0	242.0	01.Dez.2028	535.0
WAT	AUGUSTA SPINCO CORP	Consumer Non-Cyclical	74.880,30	1.0	9984.0	442.0	23.März2031	466.0
WAT	AUGUSTA SPINCO CORP	Consumer Non-Cyclical	74.880,62	1.0	9984.0	584.0	23.März2033	495.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	74.892,06	1.0	9860.0	103.0	15.Apr.2027	295.0
SPGI	S&P GLOBAL INC 144A	Technologie	74.903,98	1.0	9864.0	426.0	15.Jan.2031	425.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	74.909,43	1.0	10511.0	613.0	31.Mai2035	634.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	74.911,98	1.0	9984.0	735.0	15.Sept.2035	515.0
O	REALTY INCOME CORPORATION	REITS	74.935,88	1.0	10463.0	528.0	13.Okt.2032	563.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	74.809,99	1.0	9843.0	97.0	17.März2027	263.0
WAT	AUGUSTA SPINCO CORP	Consumer Non-Cyclical	74.827,51	1.0	9977.0	277.0	23.März2029	440.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	74.835,95	1.0	9342.0	367.0	01.März2030	275.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	74.840,90	1.0	9963.0	319.0	05.Sept.2029	440.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	74.843,98	1.0	9927.0	438.0	01.März2031	440.0
ES	EVERSOURCE ENERGY	Elektro-	74.845,05	1.0	8790.0	417.0	15.Aug.2030	165.0
ATH	ATHENE HOLDING LTD	Versicherung	74.846,37	1.0	9295.0	433.0	15.Jan.2031	350.0
NXPI	NXP BV	Technologie	74.767,52	1.0	9927.0	730.0	19.Aug.2035	525.0
ECL	ECOLAB INC	Basic Industry	74.768,85	1.0	9873.0	157.0	01.Dez.2027	325.0
BMO	BANK OF MONTREAL (FXD-FLT) MTN	Bankwesen	74.774,79	1.0	9970.0	279.0	19.März2030	434.0
RYN	RAYONIER LP	Basic Industry	74.776,85	1.0	9027.0	468.0	17.Mai2031	275.0
SO	SOUTHERN POWER COMPANY	Elektro-	74.777,90	1.0	9727.0	725.0	01.Okt.2035	490.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	74.781,02	1.0	10179.0	265.0	01.Feb.2029	495.0
DOX	AMDOCS LTD	Technologie	74.682,56	1.0	9042.0	393.0	15.Juni2030	254.0
ORIX	ORIX CORPORATION	Financial Other	74.687,22	1.0	9947.0	403.0	09.Sept.2030	445.0
BNL	BROADSTONE NET LEASE LLC	REITS	74.706,72	1.0	8787.0	502.0	15.Sept.2031	260.0
PNC	PNC BANK NA	Bankwesen	74.706,83	1.0	9902.0	222.0	26.Juli2028	405.0
ROP	ROPER TECHNOLOGIES INC	Technologie	74.572,27	1.0	9899.0	506.0	15.Feb.2032	475.0
THG	HANOVER INSURANCE GROUP INC	Versicherung	74.572,86	1.0	9917.0	726.0	01.Sept.2035	550.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	74.574,69	1.0	9940.0	144.0	15.Sept.2027	405.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	74.575,46	1.0	10329.0	477.0	19.März2032	653.0
AES	DAYTON POWER AND LIGHT CO	Elektro-	74.580,00	1.0	9902.0	393.0	15.Aug.2030	455.0
BRO	BROWN & BROWN INC	Versicherung	74.586,57	1.0	9941.0	269.0	15.März2029	450.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	74.591,81	1.0	9849.0	758.0	15.Jan.2036	495.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	74.602,25	1.0	9924.0	435.0	01.März2031	480.0
BKH	BLACK HILLS CORPORATION	Elektro-	74.606,11	1.0	9887.0	429.0	31.Jan.2031	455.0
DELL	DELL INTERNATIONAL LLC	Technologie	74.626,45	1.0	9912.0	269.0	15.Feb.2029	415.0
KO	COCA-COLA CO	Consumer Non-Cyclical	74.520,91	1.0	9549.0	191.0	05.März2028	150.0
AMGN	AMGEN INC	Consumer Non-Cyclical	74.423,01	1.0	9889.0	438.0	19.Feb.2031	420.0
DELL	DELL INTERNATIONAL LLC	Technologie	74.425,81	1.0	9882.0	435.0	15.Feb.2031	450.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	74.442,41	1.0	9878.0	433.0	09.Feb.2031	440.0
MPLX	MPLX LP	Energie	74.355,08	1.0	9861.0	763.0	01.Apr.2036	530.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	74.366,28	1.0	9836.0	679.0	01.Okt.2034	460.0
VRSK	VERISK ANALYTICS INC	Technologie	74.405,57	1.0	9917.0	270.0	15.März2029	413.0
INTNED	ING GROEP NV	Bankwesen	74.274,57	1.0	10599.0	603.0	11.Sept.2034	611.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	74.326,89	1.0	9906.0	675.0	15.Sept.2034	495.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	74.204,46	1.0	9806.0	767.0	11.Jan.2036	480.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	74.217,77	1.0	9871.0	275.0	23.Feb.2029	375.0
AGCO	AGCO CORPORATION	Produktionsmittel	74.223,28	1.0	10318.0	616.0	21.März2034	580.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	74.228,14	1.0	9843.0	764.0	09.Feb.2036	500.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	74.229,59	1.0	9811.0	567.0	15.Jan.2033	495.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	74.246,45	1.0	9709.0	728.0	15.Nov.2035	535.0
MCO	MOODYS CORPORATION	Technologie	74.136,74	1.0	8810.0	502.0	19.Aug.2031	200.0
ROP	ROPER TECHNOLOGIES INC	Technologie	74.052,62	1.0	9870.0	402.0	15.Sept.2030	445.0
HUM	HUMANA INC	Versicherung	74.060,36	1.0	9695.0	275.0	23.März2029	370.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	74.111,07	1.0	9868.0	229.0	09.Sept.2028	545.0
AEP	AEP TEXAS INC	Elektro-	73.978,00	1.0	9854.0	759.0	15.Apr.2036	558.0
AES	AES CORPORATION (THE)	Elektro-	73.982,79	1.0	10130.0	500.0	15.März2032	580.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	74.009,29	1.0	9856.0	685.0	09.Sept.2034	475.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	73.962,26	1.0	9480.0	526.0	16.März2032	370.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	73.856,19	1.0	9807.0	771.0	01.Mai2036	520.0
HUM	HUMANA INC	Versicherung	73.898,63	1.0	10237.0	241.0	01.Dez.2028	575.0
WSTP	WESTPAC BANKING CORP	Bankwesen	73.769,40	1.0	10012.0	385.0	01.Juli2030	435.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	73.808,20	1.0	9836.0	270.0	15.März2029	595.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	73.741,96	1.0	9710.0	288.0	21.Mai2029	375.0
V	VISA INC	Technologie	73.743,63	1.0	8666.0	469.0	15.Feb.2031	110.0
DTE	DTE ELECTRIC COMPANY	Elektro-	73.746,46	1.0	10294.0	566.0	01.Apr.2033	520.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	73.610,25	1.0	10217.0	157.0	15.Dez.2027	585.0
EXC	PECO ENERGY CO	Elektro-	73.611,94	1.0	10097.0	592.0	15.Juni2033	490.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	73.552,28	1.0	9796.0	279.0	07.März2029	345.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	73.555,96	1.0	9703.0	290.0	22.Mai2029	325.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	73.468,78	1.0	9517.0	318.0	15.Aug.2029	270.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	73.473,63	1.0	10572.0	659.0	01.Nov.2034	613.0
CCI	CROWN CASTLE INC	Kommunikation	73.496,62	1.0	9893.0	263.0	15.Feb.2029	430.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	73.528,21	1.0	9717.0	697.0	15.Jan.2035	495.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	73.390,67	1.0	9671.0	375.0	30.Juni2030	530.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	73.396,86	1.0	9713.0	578.0	15.Jan.2033	420.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	73.413,50	1.0	10098.0	531.0	09.Juli2032	515.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	73.414,03	1.0	9786.0	275.0	15.März2029	345.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	73.425,66	1.0	9532.0	597.0	15.März2033	400.0
PSJHOG	Providence St. Joseph Health/Calif	Consumer Non-Cyclical	73.443,95	1.0	10243.0	521.0	01.Okt.2032	537.0
DUK	DUKE ENERGY CORP	Elektro-	73.444,03	1.0	9705.0	296.0	15.Juni2029	340.0
AMAT	APPLIED MATERIALS INC	Technologie	73.311,54	1.0	9694.0	769.0	15.Jan.2036	460.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	73.337,75	1.0	9866.0	669.0	15.Aug.2034	488.0
PNFP	SYNOVUS FINANCIAL CORP	Bankwesen	73.341,99	1.0	10243.0	311.0	01.Nov.2030	617.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	73.375,66	1.0	9750.0	762.0	15.März2036	525.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	73.240,01	1.0	9680.0	260.0	15.Jan.2029	485.0
ILS	ILLINOIS ST	Local Authority	73.259,44	1.0	10495.0	404.0	01.Feb.2035	663.0
BKH	BLACK HILLS CORPORATION	Elektro-	73.182,41	1.0	9500.0	327.0	15.Okt.2029	305.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	73.199,94	1.0	9066.0	470.0	25.Mai2031	269.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	73.108,93	1.0	9874.0	282.0	15.Mai2029	413.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	73.120,91	1.0	9655.0	743.0	15.Jan.2036	538.0
CNP	CENTERPOINT ENERGY INC	Elektro-	73.132,28	1.0	10219.0	337.0	15.Mai2055	670.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	73.146,17	1.0	9754.0	529.0	06.Juni2033	463.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	73.024,25	1.0	10433.0	440.0	15.Juni2031	580.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	73.036,51	1.0	9997.0	198.0	15.Mai2028	430.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	73.068,49	1.0	9688.0	122.0	22.Juni2027	230.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	73.068,82	1.0	9664.0	725.0	20.Juli2035	488.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	72.898,88	1.0	10057.0	187.0	07.Apr.2028	470.0
SPG	SIMON PROPERTY GROUP LP	REITS	72.819,36	1.0	10387.0	569.0	08.März2033	550.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	72.828,59	1.0	10111.0	358.0	15.März2030	465.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	72.851,85	1.0	10189.0	145.0	01.Nov.2027	575.0
ES	EVERSOURCE ENERGY	Elektro-	72.724,08	1.0	9190.0	527.0	01.März2032	338.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	72.729,80	1.0	10429.0	251.0	15.Jan.2029	635.0
DE	DEERE & CO	Produktionsmittel	72.655,64	1.0	9556.0	369.0	15.Apr.2030	310.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	72.673,67	1.0	9601.0	420.0	15.Jan.2031	510.0
HMN	HORACE MANN EDUCATORS CORPORATION	Versicherung	72.609,80	1.0	9860.0	395.0	01.Okt.2030	470.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	72.517,33	1.0	9467.0	707.0	15.Apr.2035	475.0
LDOS	LEIDOS INC	Technologie	72.534,56	1.0	9649.0	770.0	15.März2036	500.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	72.472,65	1.0	9087.0	470.0	24.Mai2031	275.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	72.486,99	1.0	10142.0	540.0	11.Okt.2032	490.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	72.361,67	1.0	10004.0	282.0	04.Juni2029	650.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	72.363,58	1.0	9936.0	111.0	01.Juni2027	385.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	72.407,88	1.0	9617.0	319.0	01.Okt.2029	363.0
SNX	TD SYNNEX CORP	Technologie	72.294,49	1.0	9487.0	229.0	09.Aug.2028	238.0
EQR	ERP OPERATING LP	REITS	72.295,55	1.0	9766.0	688.0	15.Sept.2034	465.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	72.310,43	1.0	8849.0	516.0	15.Nov.2031	230.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	72.221,57	1.0	10293.0	572.0	01.März2033	520.0
SFOUTL	SAN FRANCISCO CALIF CITY & CNT	Local Authority	72.220,97	1.0	10101.0	139.0	01.Okt.2027	466.0
O	REALTY INCOME CORPORATION	REITS	72.158,50	1.0	9541.0	343.0	15.Dez.2029	310.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	72.124,40	1.0	10139.0	369.0	15.Mai2030	480.0
AEP	AEP TEXAS INC	Elektro-	72.035,03	1.0	9887.0	200.0	01.Juni2028	395.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	71.919,87	1.0	9873.0	107.0	04.Mai2027	313.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	71.925,11	1.0	9540.0	309.0	15.Juli2029	288.0
IR	INGERSOLL RAND INC	Produktionsmittel	71.947,15	1.0	10227.0	219.0	14.Aug.2028	540.0
KVUE	KENVUE INC	Consumer Non-Cyclical	71.874,32	1.0	10111.0	519.0	22.Mai2032	485.0
STOR	STORE CAPITAL LLC	REITS	71.885,51	1.0	10062.0	358.0	30.Apr.2030	540.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	71.901,46	1.0	9529.0	309.0	02.Juli2029	276.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	71.770,71	1.0	10125.0	591.0	15.Juni2033	495.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	71.772,31	1.0	8888.0	513.0	15.Nov.2031	245.0
CUZ	COUSINS PROPERTIES LP	REITS	71.695,23	1.0	10150.0	379.0	15.Juli2030	525.0
VTR	VENTAS REALTY LP	REITS	71.734,17	1.0	10276.0	648.0	01.Juli2034	563.0
HPQ	HP INC	Technologie	71.748,30	1.0	9480.0	384.0	17.Juni2030	340.0
ORIX	ORIX CORPORATION	Financial Other	71.596,75	1.0	8944.0	463.0	09.März2031	225.0
NUE	NUCOR CORPORATION	Basic Industry	71.605,92	1.0	10091.0	372.0	01.Juni2030	465.0
HUM	HUMANA INC	Versicherung	71.473,82	1.0	9984.0	348.0	01.Apr.2030	488.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	71.500,13	1.0	10131.0	383.0	15.Juli2030	475.0
XEL	XCEL ENERGY INC	Elektro-	71.500,61	1.0	10210.0	630.0	15.März2034	550.0
XOM	EXXON MOBIL CORP	Energie	71.516,30	1.0	9514.0	319.0	16.Aug.2029	244.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	71.410,76	1.0	9431.0	419.0	15.Jan.2031	515.0
VTR	VENTAS REALTY LP	REITS	71.425,78	1.0	10114.0	529.0	15.Juli2032	510.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	71.426,56	1.0	10071.0	373.0	15.Juni2030	515.0
ETR	ENTERGY CORPORATION	Elektro-	71.441,99	1.0	9477.0	215.0	15.Juni2028	190.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	71.333,17	1.0	8853.0	521.0	14.Dez.2031	245.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	71.343,02	1.0	10033.0	234.0	15.Nov.2028	465.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	71.359,54	1.0	8975.0	482.0	15.Juni2031	225.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	71.374,48	1.0	9356.0	397.0	15.Aug.2030	388.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	71.378,47	1.0	8856.0	433.0	01.Nov.2030	175.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	71.384,55	1.0	10141.0	636.0	08.Feb.2034	511.0
VRSN	VERISIGN INC	Technologie	71.279,06	1.0	8953.0	476.0	15.Juni2031	270.0
D	DOMINION RESOURCES INC	Elektro-	71.279,41	1.0	10114.0	605.0	01.Aug.2033	525.0
OMC	OMNICOM GROUP INC	Kommunikation	71.282,95	1.0	8989.0	489.0	01.Aug.2031	260.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	71.308,18	1.0	8865.0	524.0	15.Jan.2032	280.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	71.092,01	1.0	8853.0	450.0	15.Jan.2031	190.0
BA	BOEING CO	Produktionsmittel	71.107,17	1.0	9442.0	357.0	01.Feb.2030	295.0
TXN	TEXAS INSTRUMENTS INC	Technologie	71.128,01	1.0	9054.0	389.0	04.Mai2030	175.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	71.140,92	1.0	10105.0	178.0	03.Feb.2028	463.0
XEL	XCEL ENERGY INC	Elektro-	71.161,23	1.0	9919.0	193.0	15.Juni2028	400.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL	REITS	71.037,82	1.0	10076.0	382.0	01.Aug.2030	550.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	71.066,02	1.0	10148.0	136.0	16.Sept.2027	775.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	71.083,16	1.0	9963.0	354.0	15.Mai2030	563.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	70.980,46	1.0	9399.0	431.0	15.Jan.2031	370.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	70.990,06	1.0	11441.0	318.0	22.Apr.2030	963.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	71.005,00	1.0	9397.0	263.0	15.Jan.2029	400.0
SO	ALABAMA POWER COMPANY	Elektro-	70.874,43	1.0	9202.0	536.0	15.März2032	305.0
HST	HOST HOTELS & RESORTS LP	REITS	70.877,34	1.0	10276.0	512.0	15.Juni2032	570.0
BRO	BROWN & BROWN INC	Versicherung	70.885,31	1.0	9450.0	520.0	17.März2032	420.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	70.917,21	1.0	9605.0	335.0	01.Dez.2029	370.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	70.940,55	1.0	9836.0	181.0	01.März2028	350.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	70.831,67	1.0	9818.0	436.0	01.März2031	425.0
CCI	CROWN CASTLE INC	Kommunikation	70.839,34	1.0	9926.0	576.0	01.Mai2033	510.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	70.860,60	1.0	9948.0	514.0	01.Mai2032	460.0
BRO	BROWN & BROWN INC	Versicherung	70.789,37	1.0	9989.0	518.0	23.Juni2032	525.0
AON	AON NORTH AMERICA INC	Versicherung	70.662,78	1.0	10070.0	86.0	01.März2027	513.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	70.674,23	1.0	9399.0	319.0	15.Aug.2029	260.0
AAPL	APPLE INC	Technologie	70.690,56	1.0	8816.0	503.0	05.Aug.2031	170.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	70.691,11	1.0	10433.0	171.0	15.Jan.2028	675.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	70.721,84	1.0	9377.0	422.0	15.Feb.2031	575.0
DELL	DELL INTERNATIONAL LLC	Technologie	70.642,05	1.0	9893.0	350.0	01.Feb.2030	435.0
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Versicherung	70.519,53	1.0	9945.0	113.0	15.Juni2027	500.0
APH	AMPHENOL CORPORATION	Produktionsmittel	70.494,04	1.0	9935.0	158.0	15.Nov.2027	380.0
SPG	SIMON PROPERTY GROUP LP	REITS	70.373,10	1.0	8757.0	532.0	15.Jan.2032	225.0
COF	CAPITAL ONE NA	Bankwesen	70.384,80	1.0	9353.0	361.0	06.Feb.2030	270.0
KPN	KONINKLIJKE KPN NV	Kommunikation	70.283,31	1.0	11524.0	372.0	01.Okt.2030	838.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	70.343,81	1.0	10170.0	150.0	15.Nov.2027	510.0
HP	HELMERICH AND PAYNE INC	Energie	70.248,87	1.0	9872.0	671.0	01.Dez.2034	550.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	70.256,32	1.0	10282.0	527.0	16.Aug.2032	563.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	70.064,48	1.0	8732.0	456.0	15.Jan.2031	150.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	70.071,51	1.0	9908.0	113.0	19.Mai2027	310.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	70.113,95	1.0	10018.0	135.0	29.Nov.2027	475.0
ATR	APTARGROUP INC	Produktionsmittel	70.118,46	1.0	9346.0	528.0	15.März2032	360.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	70.125,35	1.0	10233.0	271.0	08.Apr.2029	526.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	69.911,38	1.0	9853.0	562.0	15.Dez.2032	470.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	69.952,29	1.0	10173.0	294.0	30.Juni2029	525.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	69.975,14	1.0	11625.0	483.0	01.März2032	800.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	69.871,38	1.0	9440.0	327.0	15.Sept.2029	275.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	69.806,81	1.0	10663.0	597.0	01.Aug.2033	588.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	69.830,33	1.0	9863.0	178.0	01.März2028	380.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	69.692,27	1.0	10349.0	688.0	15.Feb.2035	575.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	69.716,32	1.0	9955.0	736.0	15.Sept.2035	510.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	69.721,48	1.0	9844.0	288.0	01.Juni2029	390.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	69.725,58	1.0	10009.0	653.0	15.Juli2034	550.0
OMC	OMNICOM GROUP INC	Kommunikation	69.734,01	1.0	9968.0	582.0	15.Juni2033	538.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	69.640,18	1.0	9858.0	161.0	15.Dez.2027	350.0
UDR	UDR INC MTN	REITS	69.641,26	1.0	8587.0	725.0	01.Nov.2034	310.0
HCA	HCA INC	Consumer Non-Cyclical	69.643,30	1.0	9773.0	555.0	15.Nov.2032	460.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	69.652,84	1.0	9844.0	155.0	15.Nov.2027	313.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	69.683,36	1.0	9971.0	241.0	01.Dez.2028	430.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	69.566,23	1.0	9897.0	616.0	15.Aug.2033	450.0
HUM	HUMANA INC	Versicherung	69.414,46	1.0	9480.0	316.0	15.Aug.2029	313.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	69.454,97	1.0	9825.0	106.0	21.Apr.2027	238.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	69.349,36	1.0	9891.0	445.0	15.März2031	413.0
LDOS	LEIDOS INC	Technologie	69.371,49	1.0	9892.0	276.0	15.März2029	410.0
EXR	EXTRA SPACE STORAGE LP	REITS	69.250,80	1.0	8654.0	547.0	15.März2032	235.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	69.310,33	1.0	9899.0	95.0	15.März2027	320.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	69.186,21	1.0	9390.0	385.0	15.Juni2030	340.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	69.191,18	1.0	9875.0	312.0	12.Sept.2029	580.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	69.197,44	1.0	10179.0	519.0	30.Mai2032	495.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	69.204,90	1.0	8909.0	514.0	01.Dez.2031	265.0
VLO	VALERO ENERGY CORPORATION	Energie	69.235,48	1.0	9879.0	767.0	10.März2036	515.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	69.124,18	1.0	10062.0	90.0	20.März2027	515.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	69.153,33	1.0	9970.0	258.0	01.Feb.2029	400.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	69.022,85	1.0	9193.0	372.0	01.März2030	213.0
DTE	DTE ELECTRIC COMPANY	Elektro-	69.030,45	1.0	9833.0	774.0	01.März2036	485.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	69.033,20	1.0	10101.0	264.0	08.Feb.2029	460.0
BKH	BLACK HILLS CORPORATION	Elektro-	69.075,20	1.0	9145.0	393.0	15.Juni2030	250.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	68.972,57	1.0	9136.0	478.0	30.Juni2031	280.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	68.992,99	1.0	9129.0	388.0	15.Mai2030	205.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	68.993,08	1.0	9834.0	360.0	15.Apr.2030	388.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	68.998,12	1.0	9648.0	358.0	01.Okt.2050	450.0
MMM	3M CO MTN	Produktionsmittel	69.012,35	1.0	9855.0	229.0	14.Sept.2028	363.0
ETN	EATON CORPORATION	Produktionsmittel	69.018,49	1.0	9709.0	567.0	02.Nov.2032	400.0
NTRCN	NUTRIEN LTD	Basic Industry	68.890,92	1.0	9182.0	729.0	15.März2035	413.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	68.895,06	1.0	9345.0	382.0	20.Mai2030	282.0
RF	REGIONS FINANCIAL CORP	Bankwesen	68.902,84	1.0	10278.0	287.0	06.Juni2030	572.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	68.932,67	1.0	9111.0	384.0	01.Mai2030	210.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	68.824,70	1.0	9936.0	173.0	15.Feb.2028	425.0
FCNCA	FIRST CITIZENS BANCSHARES INC (DEL	Bankwesen	68.785,21	1.0	9806.0	393.0	05.Sept.2035	560.0
ENBCN	ENBRIDGE INC NC5.5	Energie	68.660,57	1.0	10557.0	329.0	15.März2055	738.0
PII	POLARIS INC	Consumer Non-Cyclical	68.661,96	1.0	9925.0	428.0	01.März2031	560.0
REG	REGENCY CENTERS LP	REITS	68.698,14	1.0	9718.0	380.0	15.Juni2030	370.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	68.707,25	1.0	9799.0	271.0	01.März2029	350.0
EMORYU	EMORY UNIVERSITY	Industrial Other	68.604,99	1.0	9137.0	417.0	01.Sept.2030	214.0
MCO	MOODYS CORPORATION	Technologie	68.525,32	1.0	9742.0	546.0	08.Aug.2032	425.0
EIX	EDISON INTERNATIONAL	Elektro-	68.525,62	1.0	10377.0	349.0	15.März2030	625.0
DTE	DTE ELECTRIC COMPANY	Elektro-	68.551,93	1.0	9253.0	370.0	01.März2030	225.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	68.569,07	1.0	9785.0	668.0	12.März2040	625.0
OKE	ELK MERGER SUB II LLC	Energie	68.436,09	1.0	10209.0	276.0	01.Juni2029	538.0
HAS	HASBRO INC	Consumer Non-Cyclical	68.456,08	1.0	10488.0	626.0	14.Mai2034	605.0
AGR	AVANGRID INC	Elektro-	68.361,36	1.0	9794.0	289.0	01.Juni2029	380.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	68.385,27	1.0	9521.0	376.0	15.Mai2030	325.0
AEP	AEP TEXAS INC	Elektro-	68.397,96	1.0	9075.0	400.0	01.Juli2030	210.0
NEE	NEXTERA ENERGY CAPITAL (NC10.25)	Elektro-	68.251,23	1.0	10441.0	690.0	15.Aug.2055	650.0
KEY	KEYCORP MTN	Bankwesen	68.195,36	1.0	9782.0	102.0	06.Apr.2027	225.0
BKH	BLACK HILLS CORPORATION	Elektro-	68.079,02	1.0	9560.0	590.0	01.Mai2033	435.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	68.094,41	1.0	9031.0	399.0	15.Juni2030	185.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	68.116,92	1.0	9041.0	399.0	10.Juli2031	220.0
KIM	KIMCO REALTY OP LLC	REITS	68.040,92	1.0	9838.0	712.0	01.März2035	485.0
OMC	OMNICOM GROUP INC	Kommunikation	67.766,38	1.0	9189.0	380.0	30.Apr.2030	245.0
TXN	TEXAS INSTRUMENTS INC	Technologie	67.785,29	1.0	8802.0	511.0	15.Sept.2031	190.0
DOW	DOW CHEMICAL CO	Basic Industry	67.803,29	1.0	10835.0	312.0	01.Nov.2029	738.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	67.807,74	1.0	9682.0	540.0	15.Sept.2032	538.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	67.827,69	1.0	10187.0	389.0	23.Sept.2030	510.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	67.711,21	1.0	9661.0	319.0	06.Sept.2029	346.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	67.734,33	1.0	9983.0	240.0	01.Dez.2028	425.0
IT	GARTNER INC	Technologie	67.627,49	1.0	9478.0	719.0	20.Nov.2035	560.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	67.653,05	1.0	9947.0	191.0	07.Mai2028	413.0
ORCL	ORACLE CORPORATION	Technologie	67.407,32	1.0	9251.0	377.0	15.Mai2030	325.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	67.467,19	1.0	10482.0	234.0	17.Nov.2028	675.0
AEE	UNION ELECTRIC CO	Elektro-	67.333,18	1.0	8743.0	550.0	15.März2032	215.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	67.382,32	1.0	9450.0	517.0	15.Apr.2032	415.0
AEP	AEP TEXAS INC	Elektro-	67.263,96	1.0	10188.0	579.0	01.Juni2033	540.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	67.276,61	1.0	10129.0	355.0	07.Apr.2030	495.0
STLD	STEEL DYNAMICS INC	Basic Industry	67.185,03	1.0	10000.0	704.0	15.Mai2035	525.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	67.188,74	1.0	9552.0	313.0	18.Juli2029	280.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	67.112,55	1.0	10091.0	183.0	28.März2028	495.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	67.062,08	1.0	9482.0	428.0	12.März2031	535.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	66.951,33	1.0	10211.0	596.0	15.Juli2033	510.0
ADI	ANALOG DEVICES INC	Technologie	66.978,38	1.0	10231.0	637.0	01.Apr.2034	505.0
AHL	ASPEN INSURANCE HOLDINGS LTD	Versicherung	66.984,96	1.0	10343.0	372.0	01.Juli2030	575.0
ATH	ATHENE HOLDING LTD	Versicherung	66.985,08	1.0	9426.0	614.0	15.Okt.2054	663.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	67.000,26	1.0	8821.0	543.0	30.März2032	240.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	67.011,17	1.0	10194.0	518.0	01.Juli2032	541.0
HCA	HCA INC	Consumer Non-Cyclical	67.023,21	1.0	10285.0	500.0	01.März2032	550.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	66.897,13	1.0	10038.0	301.0	29.Juni2029	445.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	66.923,12	1.0	9647.0	265.0	15.Jan.2029	300.0
KMI	KINDER MORGAN INC	Energie	66.740,41	1.0	10201.0	303.0	01.Aug.2029	510.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	66.740,96	1.0	9964.0	698.0	15.Juni2035	575.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	66.773,34	1.0	10085.0	110.0	04.Juni2027	650.0
BA	BOEING CO	Produktionsmittel	66.694,50	1.0	10701.0	564.0	15.Feb.2033	613.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	66.717,48	1.0	8831.0	433.0	30.Okt.2030	168.0
EXC	EXELON CORPORATION	Elektro-	66.592,31	1.0	9246.0	531.0	15.März2032	335.0
NVDA	NVIDIA CORPORATION	Technologie	66.634,83	1.0	9479.0	216.0	15.Juni2028	155.0
AEP	AEP TEXAS INC	Elektro-	66.533,73	1.0	9920.0	516.0	15.Mai2032	470.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	66.537,42	1.0	10175.0	502.0	01.Feb.2032	475.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	66.446,29	1.0	8849.0	460.0	01.März2031	225.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	66.403,79	1.0	8774.0	470.0	15.Apr.2031	188.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	66.404,47	1.0	9848.0	170.0	15.Jan.2028	360.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	66.414,94	1.0	8854.0	428.0	14.Sept.2030	138.0
ESS	ESSEX PORTFOLIO LP	REITS	66.291,88	1.0	8837.0	542.0	15.März2032	265.0
VTR	VENTAS REALTY LP	REITS	66.343,56	1.0	10044.0	401.0	15.Nov.2030	475.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	66.272,96	1.0	9345.0	372.0	15.Apr.2030	288.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	66.153,68	1.0	9448.0	326.0	15.Sept.2029	295.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	66.164,28	1.0	8783.0	533.0	15.Jan.2032	220.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	66.180,16	1.0	10043.0	238.0	01.Dez.2028	465.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	66.189,31	1.0	8765.0	564.0	15.Juni2032	235.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	66.197,25	1.0	9970.0	224.0	01.Okt.2028	463.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	66.084,53	1.0	10122.0	221.0	14.Aug.2028	480.0
SPGI	S&P GLOBAL INC	Technologie	66.135,18	1.0	10113.0	208.0	01.Aug.2028	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	66.056,15	1.0	10083.0	258.0	15.Jan.2029	455.0
BRO	BROWN & BROWN INC	Versicherung	65.932,69	1.0	10033.0	208.0	23.Juni2028	470.0
NUE	NUCOR CORPORATION	Basic Industry	65.882,18	1.0	9331.0	387.0	01.Juni2030	270.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	65.882,50	1.0	9258.0	525.0	15.Apr.2032	363.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	65.889,47	1.0	9108.0	444.0	15.Jan.2031	245.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	65.832,16	1.0	9702.0	529.0	01.Juni2032	415.0
AON	AON CORP	Versicherung	65.637,17	1.0	10090.0	544.0	12.Sept.2032	500.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	65.642,18	1.0	9945.0	97.0	14.Apr.2027	359.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	65.662,78	1.0	9321.0	303.0	01.Juni2029	200.0
CNA	CNA FINANCIAL CORP	Versicherung	65.686,19	1.0	9804.0	280.0	01.Mai2029	390.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	65.586,37	1.0	9711.0	299.0	02.Juli2029	370.0
KFW	KFW MTN	Government Guaranteed	65.617,22	1.0	8714.0	436.0	30.Sept.2030	75.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	65.620,29	1.0	9936.0	97.0	06.Apr.2027	354.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	65.494,22	1.0	9987.0	526.0	15.Juli2032	510.0
GOOGL	ALPHABET INC	Technologie	65.515,22	1.0	9943.0	372.0	15.Mai2030	400.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	65.516,90	1.0	10031.0	729.0	15.Aug.2035	525.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	65.530,05	1.0	9991.0	692.0	15.Jan.2035	520.0
ES	EVERSOURCE ENERGY	Elektro-	65.466,15	1.0	9885.0	415.0	15.Dez.2030	445.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	65.471,01	1.0	10068.0	710.0	15.März2035	513.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	65.472,10	1.0	10027.0	503.0	15.Feb.2032	500.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	65.338,11	1.0	10009.0	188.0	10.Apr.2028	455.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	65.354,36	1.0	9235.0	379.0	30.Apr.2030	265.0
DINO	HF SINCLAIR CORP	Energie	65.376,03	1.0	10032.0	536.0	01.Sept.2032	550.0
NXPI	NXP BV	Technologie	65.289,72	1.0	9957.0	564.0	15.Jan.2033	500.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	65.295,80	1.0	9970.0	789.0	14.Jan.2036	425.0
SO	GEORGIA POWER COMPANY	Elektro-	65.300,73	1.0	10042.0	356.0	15.März2030	455.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	65.308,51	1.0	9918.0	194.0	15.Mai2028	380.0
IR	INGERSOLL RAND INC	Produktionsmittel	65.238,17	1.0	10222.0	290.0	15.Juni2029	518.0
OKE	ONEOK INC	Energie	65.104,83	1.0	9944.0	121.0	13.Juli2027	400.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	65.125,54	1.0	9928.0	294.0	30.Juni2029	420.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	65.042,71	1.0	8670.0	628.0	15.März2033	238.0
XYL	XYLEM INC	Produktionsmittel	65.056,88	1.0	9006.0	451.0	30.Jan.2031	225.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	65.082,14	1.0	9880.0	524.0	01.Juni2032	445.0
PWR	QUANTA SERVICES INC.	Industrial Other	65.088,72	1.0	9935.0	425.0	15.Jan.2031	450.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	64.963,55	1.0	10127.0	268.0	01.März2029	490.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	64.894,44	1.0	10578.0	523.0	28.Okt.2033	612.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	64.916,13	1.0	10121.0	180.0	01.März2028	460.0
NFLX	NETFLIX INC	Kommunikation	64.925,39	1.0	10603.0	281.0	15.Mai2029	638.0
SRE	SEMPRA	Erdgas	64.663,01	1.0	9777.0	276.0	01.Apr.2029	370.0
OKE	ONEOK INC	Energie	64.599,46	1.0	10655.0	401.0	15.Jan.2031	635.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	64.603,43	1.0	9893.0	605.0	15.Juni2033	455.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	64.637,61	1.0	9959.0	155.0	03.Nov.2027	375.0
SW	WRKCO INC	Basic Industry	64.553,24	1.0	9928.0	181.0	15.März2028	400.0
SRE	SEMPRA	Erdgas	64.553,59	1.0	9847.0	119.0	15.Juni2027	325.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technologie	64.579,51	1.0	9874.0	169.0	15.Jan.2028	350.0
UAL	UNITED AIRLINES INC	Transport	64.580,50	1.0	9620.0	216.0	07.Apr.2030	288.0
QHEL	HYDRO-QUEBEC	Local Authority	64.446,56	1.0	11465.0	317.0	01.Dez.2029	850.0
ADC	AGREE LP	REITS	64.464,32	1.0	8528.0	639.0	15.Juni2033	260.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	64.496,81	1.0	10233.0	477.0	19.Nov.2031	513.0
WDAY	WORKDAY INC	Technologie	64.430,06	1.0	9741.0	276.0	01.Apr.2029	370.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	64.325,15	1.0	8576.0	474.0	15.März2031	135.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	64.281,03	1.0	9887.0	95.0	15.März2027	330.0
ES	EVERSOURCE ENERGY	Elektro-	64.170,82	1.0	10447.0	422.0	15.Apr.2031	585.0
SWX	SOUTHWEST GAS CORP	Erdgas	64.179,12	1.0	9112.0	396.0	15.Juni2030	220.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	64.075,26	1.0	9831.0	135.0	15.Aug.2027	295.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	64.104,01	1.0	10271.0	599.0	01.Aug.2033	520.0
GATX	GATX CORPORATION	Finanzunternehmen	64.124,23	1.0	9861.0	581.0	15.März2033	490.0
XEL	XCEL ENERGY INC	Elektro-	64.047,24	1.0	9341.0	342.0	01.Dez.2029	260.0
AMAT	APPLIED MATERIALS INC	Technologie	63.858,93	1.0	10176.0	291.0	15.Juni2029	480.0
KR	KROGER CO	Consumer Non-Cyclical	63.866,69	1.0	10059.0	251.0	15.Jan.2029	450.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	63.874,99	1.0	9797.0	779.0	15.Apr.2036	490.0
CNP	CENTERPOINT ENERGY INC NC10.25	Elektro-	63.888,29	1.0	10585.0	655.0	15.Feb.2055	685.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	63.719,35	1.0	10165.0	208.0	01.Juli2028	525.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	63.722,35	1.0	9868.0	118.0	15.Juni2027	343.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	63.743,10	1.0	9697.0	289.0	15.Mai2029	320.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	63.770,97	1.0	10387.0	571.0	13.Apr.2033	561.0
PRI	PRIMERICA INC	Versicherung	63.629,79	1.0	8997.0	508.0	19.Nov.2031	280.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	63.651,24	1.0	10225.0	197.0	13.Juni2028	795.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	63.613,62	1.0	8897.0	437.0	01.Dez.2030	213.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	63.501,55	1.0	8818.0	506.0	15.Sept.2031	230.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	63.501,97	1.0	9033.0	444.0	01.Feb.2031	300.0
OKE	ONEOK INC	Energie	63.512,99	1.0	10430.0	701.0	15.Juni2035	600.0
PSX	PHILLIPS 66 CO	Energie	63.517,05	1.0	9542.0	343.0	15.Dez.2029	315.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	63.472,65	1.0	10097.0	113.0	15.Juni2027	545.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	63.328,78	1.0	8397.0	683.0	15.Jan.2034	270.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	63.331,55	1.0	11443.0	375.0	16.Aug.2030	813.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	63.337,17	1.0	8970.0	472.0	15.Mai2031	230.0
O	REALTY INCOME CORPORATION	REITS	63.345,95	1.0	9662.0	297.0	15.Juni2029	325.0
ETR	ENTERGY TEXAS INC	Elektro-	63.078,69	1.0	8759.0	469.0	15.März2031	175.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	63.079,86	1.0	10135.0	471.0	15.Okt.2031	485.0
PSJHOG	Providence St. Joseph Health	Consumer Non-Cyclical	62.974,95	1.0	10245.0	589.0	01.Okt.2033	540.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	63.002,35	1.0	10137.0	179.0	01.März2028	530.0
ETN	EATON CORPORATION	Produktionsmittel	63.024,34	1.0	10020.0	203.0	18.Mai2028	435.0
VLO	VALERO ENERGY CORPORATION	Energie	62.918,41	1.0	9678.0	145.0	15.Sept.2027	215.0
DUK	DUKE ENERGY CORP	Elektro-	62.929,33	1.0	10483.0	601.0	15.Sept.2033	575.0
LII	LENNOX INTERNATIONAL INC	Produktionsmittel	62.951,06	1.0	9663.0	134.0	01.Aug.2027	170.0
ALLE	ALLEGION PLC	Produktionsmittel	62.740,05	1.0	9641.0	320.0	01.Okt.2029	350.0
NXPI	NXP BV	Technologie	62.764,04	1.0	9527.0	371.0	01.Mai2030	340.0
LKQ	LKQ CORP	Zyklische Konsumgüter	62.771,58	1.0	10300.0	567.0	15.Juni2033	625.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	62.778,22	1.0	8840.0	461.0	15.März2031	245.0
INTU	INTUIT INC	Technologie	62.783,47	1.0	9635.0	129.0	15.Juli2027	135.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	62.664,02	1.0	8979.0	545.0	15.Mai2032	300.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	62.681,47	1.0	9597.0	551.0	05.Aug.2032	385.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	62.709,51	1.0	10399.0	223.0	18.Aug.2028	635.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	62.646,57	1.0	10984.0	310.0	15.Sept.2029	750.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	62.657,83	1.0	10190.0	627.0	01.Apr.2034	545.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	62.585,06	1.0	10185.0	564.0	01.Apr.2033	530.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	62.480,84	1.0	10193.0	275.0	17.Apr.2030	526.0
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	62.498,24	1.0	10366.0	233.0	10.Nov.2028	638.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	62.430,79	1.0	10301.0	456.0	09.Juli2031	542.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	62.340,06	1.0	10049.0	671.0	13.März2034	425.0
AEE	UNION ELECTRIC CO	Elektro-	62.223,92	1.0	10148.0	697.0	15.Apr.2035	525.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	62.230,25	1.0	9573.0	146.0	14.Sept.2027	110.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	62.166,41	1.0	10304.0	647.0	15.Aug.2034	620.0
SF	STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	62.189,26	1.0	9735.0	368.0	15.Mai2030	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	62.192,97	1.0	11302.0	561.0	15.März2033	705.0
VMW	VMWARE LLC	Technologie	62.213,26	1.0	9410.0	232.0	15.Aug.2028	180.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	62.091,11	1.0	10357.0	625.0	15.Juni2034	645.0
DUK	PROGRESS ENERGY INC	Elektro-	62.107,70	1.0	11256.0	417.0	01.März2031	775.0
ETR	ENTERGY TEXAS INC	Elektro-	62.108,10	1.0	10128.0	697.0	15.Apr.2035	525.0
NNN	NNN REIT INC	REITS	62.007,61	1.0	10193.0	645.0	15.Juni2034	550.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	61.953,86	1.0	10447.0	631.0	25.Apr.2035	592.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	61.963,01	1.0	10323.0	575.0	15.März2033	525.0
UPMCHS	UPMC	Consumer Non-Cyclical	61.995,04	1.0	10160.0	581.0	15.Mai2033	504.0
JPGETY	J PAUL GETTY TRUST INC	Financial Other	61.850,59	1.0	10081.0	703.0	01.Apr.2035	491.0
COP	CONOCOPHILLIPS CO	Energie	61.880,75	1.0	10755.0	271.0	15.Apr.2029	695.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	61.794,00	1.0	10295.0	641.0	15.März2034	535.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	61.813,20	1.0	9225.0	629.0	04.Okt.2034	625.0
RELLN	RELX CAPITAL INC	Technologie	61.823,73	1.0	10055.0	691.0	27.März2035	525.0
NGGLN	NATIONAL GRID PLC	Elektro-	61.707,04	1.0	10484.0	575.0	12.Juni2033	581.0
OKE	ONEOK INC	Energie	61.712,59	1.0	10419.0	390.0	01.Nov.2030	580.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	61.738,53	1.0	9422.0	388.0	15.Juni2030	295.0
RPM	RPM INTERNATIONAL INC	Basic Industry	61.766,36	1.0	9032.0	521.0	15.Jan.2032	295.0
EIX	EDISON INTERNATIONAL	Elektro-	61.661,21	1.0	9941.0	507.0	15.März2032	525.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	61.671,81	1.0	8780.0	453.0	15.Jan.2031	175.0
HIW	HIGHWOODS REALTY LP	REITS	61.694,05	1.0	11117.0	589.0	01.Feb.2034	765.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	61.562,83	1.0	10549.0	191.0	25.Mai2028	800.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	61.593,09	1.0	10051.0	279.0	01.Mai2079	565.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	61.602,18	1.0	10086.0	697.0	15.Mai2035	530.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	61.604,60	1.0	10176.0	212.0	15.Juli2028	525.0
VRSN	VERISIGN INC	Technologie	61.493,20	1.0	9998.0	44.0	15.Juli2027	475.0
INGR	INGREDION INC	Consumer Non-Cyclical	61.493,78	1.0	9374.0	385.0	01.Juni2030	290.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	61.494,46	1.0	9407.0	352.0	15.Jan.2030	305.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	61.505,85	1.0	9996.0	714.0	01.Okt.2035	550.0
KEY	KEYCORP MTN	Bankwesen	61.505,94	1.0	9344.0	330.0	01.Okt.2029	255.0
FDX	FEDEX 2020-1 CLASS AA	Transport	61.429,90	1.0	8688.0	549.0	20.Aug.2035	188.0
UPS	UNITED PARCEL SERVICE INC	Transport	61.439,30	1.0	10220.0	578.0	03.März2033	488.0
EIX	EDISON INTERNATIONAL	Elektro-	61.465,61	1.0	10103.0	289.0	15.Juni2029	545.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	61.379,22	1.0	10002.0	122.0	01.Aug.2027	463.0
EXC	EXELON CORPORATION	Elektro-	61.272,08	1.0	10208.0	436.0	15.März2031	513.0
HUM	HUMANA INC	Versicherung	61.281,75	1.0	10186.0	178.0	01.März2028	575.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	61.313,38	1.0	10194.0	640.0	01.März2034	520.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	61.184,31	1.0	10226.0	288.0	12.Juni2029	540.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	61.230,74	1.0	10003.0	478.0	10.Okt.2031	460.0
PLD	PROLOGIS LP	REITS	61.253,28	1.0	8697.0	434.0	15.Okt.2030	125.0
GMT	GATX CORPORATION	Finanzunternehmen	61.253,94	1.0	8694.0	483.0	01.Juni2031	190.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	61.120,92	1.0	10183.0	646.0	15.März2034	510.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	61.165,47	1.0	9663.0	270.0	15.Apr.2031	335.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	61.076,44	1.0	9848.0	143.0	01.Okt.2027	355.0
TXN	TEXAS INSTRUMENTS INC	Technologie	61.083,17	1.0	10129.0	264.0	08.Feb.2029	460.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	61.106,62	1.0	10026.0	195.0	04.Mai2028	425.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	60.977,29	1.0	10087.0	649.0	01.Aug.2034	585.0
KMPR	KEMPER CORP	Versicherung	61.005,89	1.0	8729.0	417.0	30.Sept.2030	240.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	61.006,06	1.0	10057.0	86.0	30.Juni2027	513.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	60.898,41	1.0	10010.0	112.0	01.Juni2027	470.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	60.921,79	1.0	10315.0	635.0	11.März2034	561.0
ETR	ENTERGY CORPORATION	Elektro-	60.930,75	1.0	9302.0	390.0	15.Juni2030	280.0
R	RYDER SYSTEM INC MTN	Transport	60.949,72	1.0	10135.0	313.0	01.Sept.2029	495.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	60.958,26	1.0	9911.0	671.0	29.Juli2036	600.0
AMGN	AMGEN INC	Consumer Non-Cyclical	60.858,15	1.0	9638.0	275.0	22.Feb.2029	300.0
PEP	PEPSICO INC	Consumer Non-Cyclical	60.742,43	1.0	10073.0	175.0	07.Feb.2028	445.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	60.766,55	1.0	10078.0	539.0	30.Sept.2032	475.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	60.798,90	1.0	10013.0	116.0	15.Juni2027	465.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	60.715,84	1.0	9964.0	521.0	26.Mai2033	499.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	60.732,20	1.0	9864.0	638.0	10.Jan.2034	490.0
EFX	EQUIFAX INC	Technologie	60.606,60	1.0	10121.0	200.0	01.Juni2028	510.0
FISV	FISERV INC	Technologie	60.617,16	1.0	10098.0	431.0	15.März2031	535.0
GATX	GATX CORPORATION	Finanzunternehmen	60.522,59	1.0	9207.0	540.0	01.Juni2032	350.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	60.569,60	1.0	9456.0	189.0	01.März2028	165.0
EXR	EXTRA SPACE STORAGE LP	REITS	60.465,75	1.0	8790.0	505.0	15.Okt.2031	240.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	60.484,07	1.0	9881.0	403.0	15.Okt.2030	415.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	60.509,18	1.0	10042.0	578.0	15.Feb.2033	463.0
VLO	VALERO ENERGY CORPORATION	Energie	60.341,59	1.0	9871.0	271.0	01.Apr.2029	400.0
BKH	BLACK HILLS CORPORATION	Elektro-	60.358,43	1.0	10568.0	624.0	15.Mai2034	615.0
AVGO	BROADCOM INC	Technologie	60.161,96	1.0	10104.0	120.0	12.Juli2027	505.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	60.188,63	1.0	10325.0	261.0	15.Feb.2029	575.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	60.202,82	1.0	10222.0	647.0	01.Juni2034	530.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	60.109,67	1.0	10228.0	248.0	15.Jan.2029	775.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	60.142,09	1.0	9927.0	293.0	01.Juli2029	450.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	60.046,33	1.0	10716.0	600.0	15.Nov.2033	590.0
CVX	CHEVRON USA INC	Energie	60.062,59	1.0	9708.0	324.0	15.Okt.2029	325.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	60.066,09	1.0	8961.0	461.0	12.März2031	230.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	59.945,62	1.0	10097.0	633.0	01.Apr.2034	515.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	59.979,98	1.0	11856.0	590.0	17.Jan.2034	825.0
ORIX	ORIX CORPORATION	Financial Other	59.878,41	1.0	9918.0	129.0	18.Juli2027	370.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	59.889,78	1.0	10248.0	597.0	28.Juli2034	563.0
SO	SOUTHERN COMPANY (THE)	Elektro-	59.901,25	1.0	9507.0	193.0	15.März2028	175.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	59.904,02	1.0	10209.0	206.0	28.Juni2028	535.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	59.791,12	1.0	9945.0	231.0	01.Sept.2028	425.0
KO	COCA-COLA CO	Consumer Non-Cyclical	59.839,88	1.0	9882.0	114.0	25.Mai2027	290.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	59.850,50	1.0	10599.0	614.0	01.Apr.2034	610.0
AEE	UNION ELECTRIC CO	Elektro-	59.711,23	1.0	9786.0	275.0	15.März2029	350.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	59.716,87	1.0	9876.0	426.0	15.Jan.2031	440.0
SO	ALABAMA POWER COMPANY	Elektro-	59.754,94	1.0	9941.0	138.0	01.Sept.2027	375.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	59.642,73	1.0	10135.0	369.0	29.Mai2030	490.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	59.652,60	1.0	10475.0	246.0	01.Dez.2028	595.0
CUBE	CUBESMART LP	REITS	59.656,67	1.0	9442.0	361.0	15.Feb.2030	300.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	59.666,29	1.0	9774.0	360.0	15.Apr.2030	400.0
QRVO	QORVO INC	Technologie	59.668,88	1.0	9759.0	267.0	15.Okt.2029	438.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	59.680,25	1.0	9888.0	170.0	23.Jan.2028	388.0
HUM	HUMANA INC	Versicherung	59.691,12	1.0	9945.0	91.0	15.März2027	395.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	59.570,64	1.0	9895.0	220.0	15.Aug.2028	370.0
ARW	ARROW ELECTRONICS INC	Technologie	59.581,92	1.0	9859.0	167.0	12.Jan.2028	388.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	59.590,78	1.0	9928.0	233.0	15.Sept.2028	405.0
SO	ALABAMA POWER COMPANY	Elektro-	59.609,94	1.0	9931.0	441.0	15.März2031	430.0
TXN	TEXAS INSTRUMENTS INC	Technologie	59.613,98	1.0	9827.0	153.0	03.Nov.2027	290.0
APA	APA CORP (US)	Energie	59.431,55	1.0	9831.0	341.0	15.Jan.2030	425.0
ELV	ELEVANCE HEALTH INC	Versicherung	59.459,98	1.0	9907.0	233.0	15.Sept.2028	400.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	59.465,70	1.0	9894.0	137.0	01.Sept.2027	360.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	59.469,79	1.0	9808.0	101.0	05.Apr.2027	229.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	59.481,24	1.0	9882.0	133.0	15.Aug.2027	340.0
KRG	RETAIL PROPERTIES OF AMERICA INC	REITS	59.373,85	1.0	10059.0	394.0	15.Sept.2030	475.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	59.267,76	1.0	9612.0	379.0	01.Juni2030	350.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	59.314,93	1.0	9882.0	316.0	15.Sept.2029	415.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	59.325,81	1.0	9841.0	172.0	25.Jan.2028	320.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	59.205,58	1.0	10042.0	327.0	24.Okt.2029	415.0
OVV	OVINTIV INC	Energie	59.206,16	1.0	11105.0	456.0	01.Nov.2031	738.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	59.237,44	1.0	10170.0	629.0	20.Feb.2034	563.0
AEP	APPALACHIAN POWER CO	Elektro-	59.160,40	1.0	9801.0	540.0	01.Aug.2032	450.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	59.170,34	1.0	8791.0	509.0	15.Feb.2032	438.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	59.185,54	1.0	11533.0	512.0	03.Nov.2033	811.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	59.043,28	1.0	9727.0	528.0	13.Juni2033	429.0
NEM	NEWMONT CORPORATION	Basic Industry	59.079,96	1.0	9044.0	567.0	15.Juli2032	260.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	59.080,48	1.0	10109.0	266.0	21.März2029	520.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	59.094,11	1.0	9461.0	428.0	15.Jan.2031	400.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	59.102,46	1.0	9816.0	178.0	15.Feb.2028	375.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	58.967,77	1.0	9675.0	555.0	01.Nov.2032	402.0
SO	ALABAMA POWER COMPANY	Elektro-	58.975,06	1.0	9649.0	551.0	01.Sept.2032	394.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	58.975,87	1.0	10621.0	614.0	17.Jan.2034	600.0
GATX	GATX CORPORATION	Finanzunternehmen	58.979,43	1.0	9743.0	381.0	30.Juni2030	400.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	59.003,88	1.0	10191.0	550.0	21.Nov.2032	495.0
Q	QUEBEC (PROVINCE OF)	Local Authority	59.026,23	1.0	9003.0	473.0	21.Apr.2031	190.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	58.950,70	1.0	9015.0	397.0	15.Juni2030	210.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	58.820,72	1.0	9974.0	279.0	01.Mai2029	440.0
DOC	HEALTHPEAK OP LLC	REITS	58.835,74	1.0	9426.0	257.0	01.Dez.2028	213.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	58.874,70	1.0	10513.0	538.0	15.Nov.2032	560.0
VOYA	VOYA FINANCIAL INC	Versicherung	58.749,55	1.0	9710.0	664.0	20.Sept.2034	500.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	58.779,22	1.0	9027.0	526.0	01.März2032	345.0
NGGLN	NATIONAL GRID USA	Erdgas	58.802,45	1.0	10422.0	687.0	01.Apr.2035	580.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	58.809,03	1.0	8956.0	467.0	01.Mai2031	240.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	58.688,75	1.0	10095.0	669.0	02.Sept.2034	540.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	58.712,01	1.0	9352.0	328.0	01.Okt.2029	253.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	58.729,09	1.0	9951.0	90.0	15.März2027	390.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	58.455,30	1.0	8687.0	448.0	15.Dez.2030	145.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	58.459,26	1.0	9619.0	372.0	15.Mai2030	363.0
XEL	XCEL ENERGY INC	Elektro-	58.500,20	1.0	9749.0	97.0	15.März2027	175.0
GL	GLOBE LIFE INC	Versicherung	58.503,46	1.0	8981.0	412.0	15.Aug.2030	215.0
NI	NISOURCE INC	Erdgas	58.396,98	1.0	10320.0	642.0	31.März2055	638.0
FITB	FIFTH THIRD BANCORP	Bankwesen	58.348,47	1.0	9795.0	109.0	05.Mai2027	255.0
EMACN	EMERA US FINANCE LP	Elektro-	58.361,88	1.0	8911.0	477.0	15.Juni2031	264.0
AEP	APPALACHIAN POWER CO	Elektro-	58.242,60	1.0	10327.0	623.0	01.Apr.2034	565.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	58.263,81	1.0	10362.0	565.0	15.Apr.2033	545.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	58.142,25	1.0	10638.0	604.0	05.Jan.2034	635.0
NNN	NNN REIT INC	REITS	58.042,47	1.0	10315.0	596.0	15.Okt.2033	560.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	58.054,46	1.0	9964.0	308.0	15.Aug.2029	495.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	58.068,51	1.0	9238.0	424.0	01.Nov.2033	270.0
SNX	TD SYNNEX CORP	Technologie	57.958,37	1.0	8888.0	492.0	09.Aug.2031	265.0
KRC	KILROY REALTY LP	REITS	57.868,65	1.0	8182.0	592.0	15.Nov.2032	250.0
WSTP	WESTPAC BANKING CORP	Bankwesen	57.922,90	1.0	10345.0	243.0	17.Nov.2028	554.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	57.814,91	1.0	10411.0	680.0	15.Jan.2035	575.0
PEP	PEPSICO INC	Consumer Non-Cyclical	57.721,39	1.0	9922.0	184.0	18.Feb.2028	360.0
BRK	LUBRIZOL CORPORATION (THE)	Basic Industry	57.726,51	1.0	11244.0	649.0	01.Okt.2034	650.0
DHI	D R HORTON INC	Zyklische Konsumgüter	57.751,49	1.0	9566.0	153.0	15.Okt.2027	140.0
NDSN	NORDSON CORPORATION	Produktionsmittel	57.755,46	1.0	10496.0	600.0	15.Sept.2033	580.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	57.759,69	1.0	9601.0	184.0	16.Feb.2028	290.0
O	REALTY INCOME CORPORATION	REITS	57.776,70	1.0	10093.0	266.0	15.Feb.2029	475.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	57.644,38	1.0	10250.0	230.0	17.Okt.2028	550.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	57.659,59	1.0	11385.0	555.0	15.Juli2033	838.0
ATH	ATHENE HOLDING LTD	Versicherung	57.707,98	1.0	9874.0	167.0	12.Jan.2028	413.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	57.566,02	1.0	9585.0	668.0	12.Sept.2034	541.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	57.572,77	1.0	9922.0	585.0	15.März2033	465.0
PSD	PUGET ENERGY INC	Elektro-	57.631,75	1.0	9544.0	214.0	15.Juni2028	238.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	57.499,15	1.0	10242.0	266.0	01.März2029	540.0
ADC	AGREE LP	REITS	57.508,73	1.0	10311.0	705.0	15.Juni2035	560.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	57.511,16	1.0	8925.0	435.0	15.Nov.2030	178.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	57.546,65	1.0	8852.0	467.0	15.März2031	195.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	57.458,74	1.0	9994.0	575.0	12.Jan.2033	470.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	57.471,59	1.0	10441.0	617.0	13.März2035	603.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	57.340,73	1.0	10016.0	575.0	15.Feb.2033	480.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	57.349,28	1.0	9540.0	558.0	01.Sept.2032	385.0
BWP	BOARDWALK PIPELINES LP	Energie	57.357,57	1.0	10062.0	272.0	03.Mai2029	480.0
BACR	BARCLAYS PLC	Bankwesen	57.357,64	1.0	9386.0	405.0	23.Sept.2035	356.0
EE	EL PASO ELECTRIC CO	Elektro-	57.366,10	1.0	10225.0	691.0	15.Mai2035	600.0
WDSAU	WOODSIDE FINANCE LTD	Energie	57.383,64	1.0	10085.0	197.0	19.Mai2028	490.0
CCI	CROWN CASTLE INC	Kommunikation	57.313,46	1.0	9446.0	336.0	15.Nov.2029	310.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	57.313,90	1.0	10276.0	705.0	15.Juni2035	560.0
IR	INGERSOLL RAND INC	Produktionsmittel	57.331,62	1.0	10287.0	445.0	15.Juni2031	531.0
WPC	WP CAREY INC	REITS	57.246,05	1.0	9803.0	301.0	15.Juli2029	385.0
NI	NISOURCE INC	Erdgas	57.124,23	1.0	10269.0	587.0	30.Juni2033	540.0
HES	HESS CORP	Energie	57.137,30	1.0	11361.0	451.0	15.Aug.2031	730.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	57.157,37	1.0	9902.0	107.0	09.Mai2027	350.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	57.170,98	1.0	9201.0	384.0	01.Okt.2050	370.0
DVN	DEVON FINANCING CO LLC	Energie	57.058,68	1.0	11520.0	444.0	30.Sept.2031	788.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	57.080,45	1.0	9444.0	252.0	09.Nov.2028	195.0
TXT	TEXTRON INC	Produktionsmittel	57.093,69	1.0	10193.0	698.0	15.Mai2035	550.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	57.098,24	1.0	9945.0	121.0	15.Juli2027	413.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	56.978,58	1.0	10227.0	290.0	15.Juni2029	515.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	56.987,89	1.0	11131.0	493.0	01.Mai2032	700.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	56.989,87	1.0	10207.0	583.0	01.Juni2033	520.0
NVR	NVR INC	Zyklische Konsumgüter	56.992,57	1.0	9396.0	376.0	15.Mai2030	300.0
PFE	WYETH LLC	Consumer Non-Cyclical	57.001,94	1.0	11092.0	620.0	01.Feb.2034	650.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	57.023,95	1.0	9415.0	339.0	15.Nov.2029	260.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	57.034,13	1.0	10365.0	258.0	15.März2029	575.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	57.036,28	1.0	10365.0	225.0	15.Sept.2028	613.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	56.912,76	1.0	10219.0	624.0	15.Dez.2033	500.0
TXT	TEXTRON INC	Produktionsmittel	56.947,68	1.0	9402.0	384.0	01.Juni2030	300.0
PSD	PUGET ENERGY INC	Elektro-	56.953,33	1.0	9714.0	377.0	15.Juni2030	410.0
VTR	VENTAS REALTY LP	REITS	56.965,77	1.0	9442.0	353.0	15.Jan.2030	300.0
CMCSA	COMCAST CORPORATION	Kommunikation	56.858,94	1.0	10383.0	711.0	15.Juni2035	565.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	56.787,91	1.0	10067.0	95.0	19.März2027	520.0
ARW	ARROW ELECTRONICS INC	Technologie	56.817,70	1.0	10107.0	308.0	21.Aug.2029	515.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	56.707,76	1.0	10163.0	329.0	01.Dez.2029	495.0
KO	COCA-COLA CO	Consumer Non-Cyclical	56.711,19	1.0	8995.0	464.0	05.März2031	200.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	56.720,35	1.0	10195.0	293.0	24.Juni2029	505.0
CI	CIGNA GROUP	Consumer Non-Cyclical	56.733,00	1.0	10311.0	573.0	15.März2033	540.0
GPN	GLOBAL PAYMENTS INC	Technologie	56.736,49	1.0	10083.0	302.0	15.Aug.2029	530.0
KRC	KILROY REALTY LP	REITS	56.601,50	1.0	7995.0	666.0	15.Nov.2033	265.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	56.619,02	1.0	10199.0	343.0	09.Jan.2030	495.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	56.634,15	1.0	10198.0	681.0	15.Jan.2035	565.0
PWR	QUANTA SERVICES INC.	Industrial Other	56.532,03	1.0	9287.0	411.0	01.Okt.2030	290.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	56.560,76	1.0	9812.0	156.0	13.Nov.2027	320.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	56.565,72	1.0	10051.0	182.0	21.März2028	475.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	56.572,15	1.0	10196.0	562.0	15.Jan.2033	515.0
WMB	WILLIAMS COMPANIES INC	Energie	56.578,70	1.0	10123.0	325.0	15.Nov.2029	480.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	56.586,84	1.0	10289.0	233.0	18.Sept.2028	585.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	56.597,70	1.0	10204.0	341.0	15.Jan.2030	495.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	56.481,35	1.0	10066.0	179.0	17.Apr.2028	485.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	56.490,51	1.0	10079.0	570.0	15.Mai2033	563.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	56.436,35	1.0	9405.0	194.0	15.März2028	90.0
OC	OWENS CORNING	Produktionsmittel	56.442,13	1.0	10120.0	112.0	15.Juni2027	550.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	56.445,08	1.0	10238.0	736.0	01.Sept.2035	525.0
GATX	GATX CORPORATION	Finanzunternehmen	56.368,26	1.0	11011.0	607.0	01.Mai2034	690.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	56.377,53	1.0	10068.0	362.0	01.Mai2030	480.0
KR	KROGER CO	Consumer Non-Cyclical	56.232,82	1.0	9135.0	383.0	01.Mai2030	220.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	56.275,15	1.0	10185.0	607.0	14.Aug.2033	495.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	56.276,18	1.0	10182.0	630.0	15.Feb.2034	550.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	56.158,25	1.0	9850.0	142.0	15.Sept.2027	309.0
EQR	ERP OPERATING LP	REITS	56.183,99	1.0	10087.0	523.0	15.Juni2032	495.0
OMC	OMNICOM GROUP INC	Kommunikation	56.206,94	1.0	10004.0	223.0	01.Okt.2028	465.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	56.224,79	1.0	10182.0	350.0	19.Feb.2030	505.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	56.104,68	1.0	10178.0	312.0	02.Sept.2029	515.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	56.130,22	1.0	10193.0	578.0	09.März2033	500.0
FTNT	FORTINET INC	Technologie	56.019,58	1.0	8890.0	464.0	15.März2031	220.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	56.049,61	1.0	10136.0	263.0	07.Feb.2029	485.0
BRKHEC	PACIFICORP	Elektro-	56.058,37	1.0	10146.0	264.0	15.Feb.2029	510.0
ES	NSTAR ELECTRIC CO	Elektro-	55.940,63	1.0	10148.0	353.0	01.März2030	485.0
DUK	DUKE ENERGY CAROLINES LLC	Elektro-	55.950,08	1.0	10916.0	528.0	15.Okt.2032	645.0
FLEX	FLEX LTD	Technologie	55.976,91	1.0	10007.0	359.0	12.Mai2030	488.0
ABXCN	BARRICK GOLD CORPORATION	Basic Industry	55.998,87	1.0	10926.0	706.0	15.Okt.2035	645.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	55.861,82	1.0	9217.0	425.0	01.Dez.2030	313.0
CMS	CMS ENERGY CORPORATION	Elektro-	55.870,71	1.0	9200.0	404.0	01.Dez.2050	375.0
ENBCN	ENBRIDGE INC	Energie	55.884,32	1.0	10048.0	207.0	20.Juni2028	460.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	55.888,14	1.0	10055.0	725.0	01.Juli2035	500.0
SR	SPIRE INC (30.5NC5.25)	Erdgas	55.911,20	1.0	9968.0	417.0	01.Juni2056	650.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	55.921,54	1.0	10146.0	275.0	20.Apr.2029	510.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	55.926,31	1.0	9920.0	211.0	15.Juli2028	380.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	55.930,74	1.0	10526.0	563.0	01.März2033	580.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	55.810,37	1.0	9982.0	366.0	06.Mai2030	450.0
AON	AON CORP	Versicherung	55.815,42	1.0	10032.0	242.0	15.Dez.2028	450.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	55.827,32	1.0	9057.0	380.0	24.Apr.2030	238.0
DIS	WALT DISNEY CO	Kommunikation	55.858,47	1.0	11166.0	568.0	15.März2033	655.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	55.723,23	1.0	9920.0	400.0	16.Okt.2030	450.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	55.726,62	1.0	9957.0	477.0	15.Nov.2031	513.0
CNA	CNA FINANCIAL CORP	Versicherung	55.771,22	1.0	10186.0	581.0	15.Juni2033	550.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	55.642,63	1.0	10256.0	601.0	15.Aug.2033	530.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	55.650,29	1.0	9167.0	461.0	15.Apr.2031	255.0
IEX	IDEX CORPORATION	Produktionsmittel	55.680,93	1.0	10100.0	313.0	01.Sept.2029	495.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	55.576,06	1.0	9199.0	393.0	15.Juni2030	245.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	55.595,51	1.0	11153.0	604.0	01.Dez.2033	650.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	55.632,76	1.0	9900.0	210.0	15.Aug.2028	380.0
D	DOMINION ENERGY INC	Elektro-	55.495,40	1.0	9964.0	197.0	01.Juni2028	425.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	55.504,87	1.0	10303.0	640.0	29.Mai2034	560.0
DE	DEERE FUNDING CANADA CORP	Produktionsmittel	55.420,96	1.0	9893.0	402.0	09.Okt.2030	415.0
OGE	OGE ENERGY CORPORATION	Elektro-	55.426,71	1.0	10272.0	280.0	15.Mai2029	545.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	55.449,59	1.0	10430.0	540.0	01.März2053	675.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	55.467,44	1.0	9915.0	187.0	15.Apr.2028	400.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	55.483,69	1.0	10905.0	594.0	30.Nov.2033	640.0
DOC	HEALTHPEAK OP LLC	REITS	55.484,44	1.0	9673.0	304.0	15.Juli2029	350.0
SR	SPIRE MISSOURI INC	Erdgas	55.402,40	1.0	10029.0	575.0	15.Feb.2033	480.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	55.306,56	1.0	8622.0	543.0	15.Feb.2032	215.0
DOW	ROHM AND HAAS COMPANY	Basic Industry	55.332,42	1.0	10929.0	292.0	15.Juli2029	785.0
JXN	JACKSON FINANCIAL INC	Versicherung	55.335,84	1.0	10090.0	508.0	08.Juni2032	567.0
MPC	MARATHON PETROLEUM CORP	Energie	55.338,83	1.0	9885.0	185.0	01.Apr.2028	380.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	55.210,05	1.0	10000.0	223.0	15.Aug.2028	415.0
KRC	KILROY REALTY LP	REITS	55.210,47	1.0	9679.0	695.0	15.Okt.2035	588.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	55.220,25	1.0	9880.0	733.0	01.Dez.2035	540.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	55.249,25	1.0	10041.0	676.0	15.Sept.2034	520.0
MAA	MID-AMERICA APARTMENTS LP	REITS	55.125,97	1.0	9858.0	568.0	15.Jan.2033	465.0
EXR	EXTRA SPACE STORAGE LP	REITS	55.136,21	1.0	9925.0	157.0	15.Dez.2027	388.0
KRC	KILROY REALTY LP	REITS	55.136,49	1.0	9161.0	362.0	15.Feb.2030	305.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	55.146,55	1.0	9980.0	702.0	15.Feb.2035	510.0
NNN	NNN REIT INC	REITS	55.178,48	1.0	9884.0	145.0	15.Okt.2027	350.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	55.185,28	1.0	11370.0	543.0	15.Jan.2033	725.0
CAS	CALIFORNIA ST	Local Authority	55.163,56	1.0	10766.0	464.0	01.Okt.2031	575.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	55.058,48	1.0	10583.0	272.0	15.März2029	650.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	55.089,49	1.0	9068.0	458.0	25.März2031	236.0
WEC	WEC ENERGY GROUP INC	Elektro-	55.094,33	1.0	9442.0	260.0	15.Dez.2028	220.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	55.098,85	1.0	9857.0	408.0	03.Nov.2030	430.0
GPN	GLOBAL PAYMENTS INC	Technologie	55.103,82	1.0	8789.0	506.0	15.Nov.2031	290.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	55.025,78	1.0	9091.0	472.0	01.Juni2031	270.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	55.031,61	1.0	10758.0	387.0	30.Okt.2031	649.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektro-	55.034,33	1.0	9919.0	697.0	15.Jan.2035	500.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	54.911,90	1.0	9895.0	423.0	08.Jan.2031	460.0
NXPI	NXP BV	Technologie	54.937,38	1.0	9954.0	225.0	19.Aug.2028	430.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	54.937,93	1.0	9989.0	145.0	15.Okt.2027	435.0
RDN	RADIAN GROUP INC	Versicherung	54.944,99	1.0	10355.0	266.0	15.Mai2029	620.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	54.870,77	1.0	9909.0	262.0	15.Jan.2029	388.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	54.876,44	1.0	9446.0	529.0	01.März2032	325.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	54.752,75	1.0	9944.0	224.0	26.Sept.2028	410.0
O	REALTY INCOME CORPORATION	REITS	54.759,94	1.0	9905.0	266.0	01.Feb.2029	395.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	54.698,94	1.0	9050.0	392.0	01.Juni2030	225.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	54.604,47	1.0	10007.0	208.0	20.Juni2028	430.0
FDX	FEDEX CORP	Transport	54.610,07	1.0	9020.0	471.0	15.Mai2031	240.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	54.611,94	1.0	9912.0	401.0	04.Sept.2030	450.0
WY	WEYERHAEUSER COMPANY	Basic Industry	54.619,51	1.0	9095.0	607.0	09.März2033	338.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	54.531,16	1.0	9033.0	395.0	05.Juni2030	195.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	54.558,94	1.0	9900.0	269.0	01.März2029	420.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	54.575,66	1.0	9738.0	551.0	15.Jan.2033	563.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	54.598,26	1.0	9012.0	469.0	01.Mai2031	230.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	54.388,02	1.0	9880.0	770.0	15.März2036	510.0
NEM	NEWMONT CORPORATION	Basic Industry	54.388,79	1.0	10605.0	687.0	01.Apr.2035	588.0
SPG	SIMON PROPERTY GROUP LP	REITS	54.396,34	1.0	10770.0	610.0	15.Jan.2034	625.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	54.429,31	1.0	9892.0	705.0	15.März2035	525.0
LNG	CHENIERE ENERGY INC 144A	Energie	54.437,10	1.0	9898.0	784.0	30.Juli2036	520.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	54.439,81	1.0	9718.0	324.0	22.Nov.2029	560.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	54.308,57	1.0	10090.0	367.0	15.Mai2030	460.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	54.357,50	1.0	9312.0	434.0	15.Jan.2031	340.0
SSB	SOUTHSTATE BANK CORP	Bankwesen	54.264,48	1.0	10455.0	362.0	13.Juni2035	700.0
O	REALTY INCOME CORPORATION	REITS	54.267,99	1.0	9808.0	579.0	01.Feb.2033	450.0
EQR	ERP OPERATING LP	REITS	54.280,91	1.0	9853.0	181.0	01.März2028	350.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	54.181,72	1.0	9024.0	536.0	10.März2032	297.0
CNH	CNH INDUSTRIAL NV MTN	Produktionsmittel	54.185,66	1.0	9903.0	151.0	15.Nov.2027	385.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	54.187,28	1.0	9750.0	292.0	01.Juni2029	345.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	54.213,18	1.0	9749.0	372.0	15.Juli2030	619.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	54.222,63	1.0	9683.0	412.0	05.Feb.2031	613.0
BARPCC	BARINGS PRIVATE CREDIT CORP 144A	Finanzunternehmen	54.225,94	1.0	9694.0	364.0	11.Juni2030	615.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	54.230,24	1.0	10024.0	186.0	03.März2028	455.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	54.118,27	1.0	9813.0	682.0	28.Aug.2034	475.0
ES	EVERSOURCE ENERGY	Elektro-	54.142,08	1.0	9786.0	173.0	15.Jan.2028	330.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	54.058,58	1.0	9917.0	722.0	15.Juli2035	535.0
VLO	VALERO ENERGY PARTNERS LP	Energie	54.082,70	1.0	10012.0	177.0	15.März2028	450.0
ORIX	ORIX CORPORATION	Financial Other	53.947,06	1.0	9636.0	524.0	13.Apr.2032	400.0
HP	HELMERICH AND PAYNE INC	Energie	54.009,17	1.0	10046.0	330.0	01.Dez.2029	485.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	53.881,99	1.0	9998.0	478.0	10.Nov.2032	474.0
CNP	CENTERPOINT ENERGY INC	Elektro-	53.914,20	1.0	9445.0	365.0	01.März2030	295.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	53.915,71	1.0	9693.0	540.0	07.Juni2032	390.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	53.927,79	1.0	9410.0	353.0	15.Jan.2030	290.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	53.790,97	1.0	9883.0	165.0	05.Jan.2028	385.0
O	REALTY INCOME CORPORATION	REITS	53.791,60	1.0	9408.0	445.0	15.Feb.2031	320.0
ES	NSTAR ELECTRIC CO	Elektro-	53.819,79	1.0	9674.0	289.0	15.Mai2029	325.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektro-	53.857,17	1.0	9890.0	571.0	15.Jan.2033	475.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	53.862,29	1.0	9686.0	570.0	15.Dez.2032	415.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	53.724,62	1.0	9195.0	721.0	15.Jan.2035	388.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	53.731,35	1.0	10641.0	740.0	15.Jan.2036	600.0
D	DOMINION ENERGY INC	Elektro-	53.614,59	1.0	9708.0	546.0	15.Aug.2032	435.0
BRKHEC	PACIFICORP	Elektro-	53.508,56	1.0	9638.0	297.0	15.Juni2029	350.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	53.513,92	1.0	10671.0	268.0	01.März2029	663.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	53.523,21	1.0	9646.0	344.0	15.Jan.2040	490.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	53.526,14	1.0	9951.0	199.0	15.Mai2028	435.0
AEP	APPALACHIAN POWER CO	Elektro-	53.559,68	1.0	9109.0	455.0	01.Apr.2031	270.0
CTS	CONNECTICUT ST	Local Authority	53.494,22	1.0	10694.0	406.0	15.März2032	585.0
TEAM	ATLASSIAN CORP	Technologie	53.359,38	1.0	10082.0	281.0	15.Mai2029	525.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	53.282,70	1.0	10486.0	705.0	01.Juni2035	575.0
O	REALTY INCOME CORPORATION	REITS	53.287,78	1.0	9629.0	348.0	15.Jan.2030	340.0
COR	CENCORA INC	Consumer Non-Cyclical	53.316,87	1.0	10128.0	334.0	15.Dez.2029	485.0
BWP	BOARDWALK PIPELINES LP	Energie	53.221,57	1.0	10362.0	656.0	01.Aug.2034	563.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	53.224,67	1.0	10382.0	344.0	06.Apr.2030	585.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	53.265,05	1.0	8836.0	488.0	15.Juli2031	238.0
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	53.209,64	1.0	10524.0	643.0	01.Juli2034	553.0
FRT	FEDERAL REALTY OP LP	REITS	53.156,89	1.0	9561.0	379.0	01.Juni2030	350.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	53.077,31	1.0	10368.0	230.0	01.Nov.2028	650.0
SANTAN	BANCO SANTANDER SA	Bankwesen	53.028,41	1.0	10503.0	681.0	17.Jan.2035	603.0
WMT	WALMART INC	Zyklische Konsumgüter	52.910,48	1.0	10016.0	106.0	28.Apr.2027	410.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	52.833,17	1.0	10446.0	290.0	15.Juli2029	688.0
ATH	ATHENE HOLDING LTD	Versicherung	52.862,90	1.0	10486.0	542.0	01.Feb.2033	665.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	52.876,11	1.0	10142.0	345.0	22.März2030	463.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	52.876,74	1.0	10472.0	515.0	15.Juli2032	590.0
FDX	FEDEX CORP	Transport	52.767,44	1.0	9557.0	313.0	05.Aug.2029	310.0
ES	EVERSOURCE ENERGY	Elektro-	52.805,97	1.0	10457.0	645.0	15.Juli2034	595.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	52.812,33	1.0	8771.0	453.0	10.Jan.2031	165.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	52.816,30	1.0	10514.0	586.0	18.Aug.2034	594.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	52.824,58	1.0	9948.0	674.0	15.Okt.2034	495.0
KR	KROGER CO	Consumer Non-Cyclical	52.687,85	1.0	8752.0	453.0	15.Jan.2031	170.0
EQIX	EQUINIX INC	Technologie	52.707,63	1.0	9515.0	207.0	15.Mai2028	200.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	52.725,24	1.0	10976.0	534.0	01.Nov.2032	635.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	52.621,37	1.0	10255.0	679.0	01.Apr.2035	580.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	52.483,23	1.0	10287.0	681.0	15.Mai2035	615.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	52.486,00	1.0	9943.0	234.0	01.Nov.2028	395.0
CDW	CDW LLC	Technologie	52.487,44	1.0	9513.0	265.0	15.Feb.2029	325.0
KMI	KINDER MORGAN INC MTN	Energie	52.514,25	1.0	11534.0	473.0	15.Jan.2032	775.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	52.516,37	1.0	10390.0	171.0	15.Jan.2028	650.0
REG	REGENCY CENTERS LP	REITS	52.440,61	1.0	9532.0	325.0	15.Sept.2029	295.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	52.444,12	1.0	9330.0	270.0	15.Jan.2029	200.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	52.454,61	1.0	9379.0	525.0	01.Apr.2032	340.0
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Elektro-	52.455,78	1.0	10310.0	585.0	15.Mai2033	530.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	52.327,00	1.0	10308.0	647.0	01.Juni2034	530.0
SWKS	SKYWORKS SOLUTIONS INC	Technologie	52.354,00	1.0	8937.0	468.0	01.Juni2031	300.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	52.370,96	1.0	10251.0	358.0	15.Apr.2030	524.0
AVB	AVALONBAY COMMUNITIES INC	REITS	52.246,63	1.0	10290.0	646.0	01.Juni2034	535.0
CNP	CENTERPOINT ENERGY INC NC5.25	Elektro-	52.249,16	1.0	10386.0	322.0	15.Feb.2055	700.0
JXN	JACKSON FINANCIAL INC	Versicherung	52.270,51	1.0	8912.0	505.0	23.Nov.2031	313.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	52.181,48	1.0	10172.0	723.0	21.Sept.2035	538.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	52.181,82	1.0	10866.0	497.0	15.März2032	675.0
AEE	UNION ELECTRIC CO	Elektro-	52.193,24	1.0	10197.0	633.0	01.Apr.2034	520.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	52.214,57	1.0	10345.0	254.0	17.Jan.2029	575.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	52.225,49	1.0	9680.0	359.0	01.Apr.2030	375.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	52.232,78	1.0	10323.0	167.0	10.Jan.2029	653.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	52.139,69	1.0	10322.0	642.0	10.Juli2035	559.0
FHN	FIRST HORIZON BANK (MEMPHIS)	Bankwesen	52.143,89	1.0	10210.0	348.0	01.Mai2030	575.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	52.023,37	1.0	10227.0	677.0	15.Nov.2034	520.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	52.031,01	1.0	10363.0	721.0	15.Feb.2035	475.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	52.041,59	1.0	10222.0	664.0	14.Nov.2034	540.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	52.048,39	1.0	9354.0	376.0	01.Mai2030	288.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	51.954,51	1.0	9424.0	320.0	15.Aug.2029	245.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	51.965,66	1.0	10218.0	641.0	21.Mai2034	540.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	51.994,62	1.0	10350.0	631.0	31.März2034	560.0
SRE	SEMPRA	Erdgas	51.998,31	1.0	10328.0	594.0	01.Aug.2033	550.0
QCOM	QUALCOMM INCORPORATED	Technologie	52.011,83	1.0	10051.0	370.0	20.Mai2030	450.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	51.917,51	1.0	10379.0	637.0	15.März2034	555.0
FRT	FEDERAL REALTY OP LP	REITS	51.918,75	1.0	10179.0	190.0	01.Mai2028	538.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	51.931,22	1.0	10381.0	691.0	15.März2035	595.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	51.935,71	1.0	10269.0	681.0	15.Juli2035	675.0
STT	STATE STREET CORP	Bankwesen	51.798,08	1.0	10166.0	360.0	24.Apr.2030	483.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	51.839,22	1.0	10151.0	191.0	19.Apr.2029	524.0
EVRG	EVERGY INC	Elektro-	51.842,13	1.0	10171.0	341.0	01.Juni2055	665.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektro-	51.739,90	1.0	10172.0	363.0	15.Mai2030	515.0
KLAC	KLA CORP	Technologie	51.771,23	1.0	9953.0	270.0	15.März2029	410.0
BKH	BLACK HILLS CORPORATION	Elektro-	51.661,29	1.0	10438.0	674.0	15.Jan.2035	600.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	51.663,35	1.0	10243.0	256.0	15.Jan.2029	513.0
HEI	HEICO CORP	Produktionsmittel	51.687,39	1.0	10268.0	596.0	01.Aug.2033	535.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	51.694,12	1.0	10199.0	208.0	12.Juni2028	525.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	51.596,56	1.0	10053.0	187.0	01.Apr.2048	575.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	51.613,78	1.0	10219.0	553.0	11.Jan.2033	559.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	51.636,78	1.0	10156.0	670.0	20.Nov.2035	522.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	51.643,86	1.0	10190.0	710.0	15.Juni2035	538.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	51.645,74	1.0	10237.0	723.0	15.Juli2035	525.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	51.508,40	1.0	8674.0	482.0	15.Mai2031	165.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	51.509,54	1.0	8837.0	489.0	01.Juli2031	205.0
EQR	ERP OPERATING LP	REITS	51.532,80	1.0	9347.0	365.0	15.Feb.2030	250.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	51.540,42	1.0	8510.0	599.0	15.Okt.2032	188.0
NTRCN	NUTRIEN LTD	Basic Industry	51.540,95	1.0	10178.0	649.0	21.Juni2034	540.0
BIDU	BAIDU INC	Technologie	51.552,01	1.0	10142.0	230.0	14.Nov.2028	488.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	51.552,06	1.0	10223.0	345.0	14.Jan.2030	490.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	51.424,81	1.0	10252.0	262.0	01.März2029	695.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	51.431,71	1.0	10207.0	300.0	26.Juli2030	546.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	51.441,35	1.0	10236.0	385.0	10.Aug.2030	498.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	51.445,82	1.0	10316.0	641.0	15.Mai2034	538.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	51.485,04	1.0	10149.0	238.0	04.Dez.2028	513.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	51.487,01	1.0	10231.0	381.0	01.Aug.2030	505.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	51.358,32	1.0	10072.0	98.0	21.Apr.2027	490.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	51.359,66	1.0	10177.0	716.0	15.Juli2035	545.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	51.368,21	1.0	10087.0	102.0	06.Mai2027	510.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	51.383,13	1.0	10177.0	373.0	01.Juli2030	465.0
META	META PLATFORMS INC	Kommunikation	51.392,65	1.0	10038.0	311.0	15.Aug.2029	430.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	51.392,98	1.0	10190.0	420.0	15.Jan.2031	505.0
XEL	XCEL ENERGY INC	Elektro-	51.398,20	1.0	10046.0	182.0	21.März2028	475.0
ESS	ESSEX PORTFOLIO LP	REITS	51.402,98	1.0	8683.0	454.0	15.Jan.2031	165.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	51.288,06	1.0	9234.0	381.0	01.Mai2030	240.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	51.314,81	1.0	10174.0	298.0	15.Juli2029	510.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	51.320,99	1.0	10241.0	470.0	01.Sept.2031	495.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	51.328,29	1.0	10077.0	323.0	17.Okt.2029	449.0
HCA	HCA INC	Consumer Non-Cyclical	51.205,11	1.0	10216.0	351.0	01.März2030	525.0
AAT	AMERICAN ASSETS TRUST LP	REITS	51.210,91	1.0	9957.0	638.0	01.Okt.2034	615.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	51.228,75	1.0	10125.0	716.0	29.Juni2035	549.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	51.230,65	1.0	10125.0	338.0	17.Dez.2029	478.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	51.254,81	1.0	10245.0	5.0	13.Sept.2029	465.0
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	51.258,86	1.0	10045.0	278.0	17.Mai2029	615.0
CSCO	CISCO SYSTEMS INC	Technologie	51.259,18	1.0	10219.0	505.0	24.Feb.2032	495.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	51.261,00	1.0	10028.0	186.0	03.Apr.2028	490.0
CNP	CENTERPOINT ENERGY INC	Elektro-	51.263,64	1.0	9978.0	402.0	01.Apr.2056	595.0
BIDU	BAIDU INC	Technologie	51.134,30	1.0	10021.0	177.0	29.März2028	438.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	51.135,44	1.0	10223.0	357.0	15.März2030	489.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	51.145,10	1.0	9986.0	662.0	20.Aug.2034	550.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	51.169,90	1.0	10438.0	567.0	15.März2033	575.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	51.182,76	1.0	10016.0	186.0	01.Apr.2028	475.0
GATX	GATX CORPORATION	Finanzunternehmen	51.184,05	1.0	10019.0	265.0	01.Apr.2029	470.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	51.184,36	1.0	10138.0	106.0	15.Juli2027	563.0
REG	REGENCY CENTERS LP	REITS	51.199,18	1.0	10148.0	627.0	15.Jan.2034	525.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	51.057,73	1.0	10129.0	339.0	15.Jan.2030	470.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	51.061,64	1.0	9938.0	679.0	31.Dez.2079	588.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	51.081,84	1.0	10212.0	644.0	15.März2034	520.0
PLD	PROLOGIS LP	REITS	51.093,34	1.0	10136.0	423.0	15.Jan.2031	475.0
CVECN	CENOVUS ENERGY INC	Energie	51.095,66	1.0	8918.0	526.0	15.Jan.2032	265.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	51.097,69	1.0	10018.0	578.0	15.Apr.2033	475.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	51.104,11	1.0	9957.0	146.0	15.Okt.2027	620.0
WMB	WILLIAMS COMPANIES INC	Energie	51.114,05	1.0	11227.0	406.0	15.Jan.2031	750.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	50.991,28	1.0	10147.0	349.0	10.Feb.2030	485.0
STT	STATE STREET CORP (FXD)	Bankwesen	50.992,08	1.0	10023.0	146.0	22.Okt.2027	433.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	51.050,91	1.0	10102.0	124.0	06.Juli2027	539.0
CTVA	EIDP INC	Basic Industry	50.911,60	1.0	9216.0	402.0	15.Juli2030	230.0
WLK	WESTLAKE CORP	Basic Industry	50.911,65	1.0	9979.0	724.0	15.Nov.2035	555.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	50.922,78	1.0	10065.0	335.0	15.Dez.2029	463.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	50.938,56	1.0	10127.0	347.0	01.Feb.2030	463.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	50.949,93	1.0	10166.0	641.0	01.März2034	515.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	50.950,62	1.0	10104.0	646.0	11.Jan.2034	463.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	50.966,61	1.0	10107.0	396.0	31.Jan.2056	650.0
REG	REGENCY CENTERS LP	REITS	50.979,37	1.0	10108.0	530.0	15.Juli2032	500.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	50.841,78	1.0	9877.0	411.0	25.Jan.2031	625.0
AVB	AVALONBAY COMMUNITIES INC	REITS	50.846,07	1.0	10123.0	572.0	15.Feb.2033	500.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	50.849,84	1.0	8870.0	487.0	17.Juni2031	200.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	50.856,19	1.0	10012.0	367.0	09.Mai2030	445.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	50.867,35	1.0	10106.0	599.0	01.Aug.2033	520.0
EQR	ERP OPERATING LP	REITS	50.871,90	1.0	8747.0	500.0	01.Aug.2031	185.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	50.892,50	1.0	10079.0	254.0	01.Jan.2029	465.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	50.893,47	1.0	9963.0	194.0	06.Mai2028	588.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	50.903,44	1.0	10117.0	570.0	01.Feb.2033	490.0
FLEX	FLEX LTD	Technologie	50.773,44	1.0	10063.0	491.0	15.Jan.2032	525.0
DVN	DEVON ENERGY CORPORATION	Energie	50.777,37	1.0	10004.0	3.0	15.Juni2028	588.0
EXR	EXTRA SPACE STORAGE LP	REITS	50.792,47	1.0	10065.0	688.0	15.Jan.2035	535.0
ADI	ANALOG DEVICES INC	Technologie	50.814,45	1.0	9966.0	548.0	01.Okt.2032	425.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	50.818,12	1.0	9989.0	726.0	01.Mai2035	460.0
ECL	ECOLAB INC	Basic Industry	50.685,61	1.0	10026.0	206.0	15.Juni2028	430.0
AEP	OHIO POWER CO	Elektro-	50.690,32	1.0	9989.0	586.0	01.Juni2033	500.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	50.695,14	1.0	10034.0	381.0	01.Juli2030	490.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	50.707,11	1.0	10104.0	267.0	20.Feb.2029	475.0
MAT	MATTEL INC	Consumer Non-Cyclical	50.732,47	1.0	9978.0	405.0	17.Nov.2030	500.0
NNN	NNN REIT INC	REITS	50.735,58	1.0	9964.0	229.0	15.Okt.2028	430.0
GE	GE CAPITAL FUNDING LLC (US)	Produktionsmittel	50.751,84	1.0	9995.0	519.0	15.Mai2032	455.0
JBL	JABIL INC	Technologie	50.613,63	1.0	9978.0	109.0	15.Mai2027	425.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	50.615,32	1.0	9795.0	149.0	15.Okt.2027	305.0
AES	IPALCO ENTERPRISES INC	Elektro-	50.624,26	1.0	9858.0	618.0	01.Apr.2034	575.0
DTE	DTE ELECTRIC COMPANY	Elektro-	50.632,95	1.0	9192.0	533.0	01.März2032	300.0
NWG	NATWEST GROUP PLC	Bankwesen	50.641,63	1.0	10102.0	92.0	01.März2028	558.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	50.644,82	1.0	10124.0	703.0	15.März2035	540.0
ROP	ROPER TECHNOLOGIES INC	Technologie	50.645,30	1.0	9938.0	319.0	15.Okt.2029	450.0
ETR	SYSTEM ENERGY RESOURCES INC	Elektro-	50.646,42	1.0	9992.0	680.0	15.Dez.2034	530.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	50.682,23	1.0	10096.0	271.0	14.Feb.2029	425.0
HP	HELMERICH AND PAYNE INC	Energie	50.683,62	1.0	9999.0	157.0	01.Dez.2027	465.0
EOG	EOG RESOURCES INC	Energie	50.548,67	1.0	10033.0	215.0	15.Juli2028	440.0
CVECN	CENOVUS ENERGY INC	Energie	50.555,34	1.0	9959.0	434.0	20.März2031	465.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	50.562,53	1.0	9921.0	505.0	15.Mai2032	560.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	50.563,45	1.0	9571.0	363.0	26.März2030	320.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	50.566,74	1.0	10254.0	688.0	06.Feb.2035	563.0
CVECN	CENOVUS ENERGY INC	Energie	50.571,36	1.0	9937.0	749.0	20.März2036	540.0
SNV	SYNOVUS BANK	Bankwesen	50.574,67	1.0	9951.0	405.0	15.Jan.2036	596.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	50.602,60	1.0	10042.0	218.0	17.Juli2028	463.0
NWG	NATWEST GROUP PLC	Bankwesen	50.463,33	1.0	9932.0	282.0	08.Mai2030	445.0
MAA	MID-AMERICA APARTMENTS LP	REITS	50.472,80	1.0	9986.0	200.0	15.Juni2028	420.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	50.487,31	1.0	8844.0	418.0	21.Aug.2030	175.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	50.494,77	1.0	11706.0	662.0	15.Apr.2035	745.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	50.524,83	1.0	10081.0	708.0	01.März2035	505.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	50.528,52	1.0	9875.0	669.0	30.Sept.2034	495.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	50.536,54	1.0	10048.0	175.0	01.Feb.2029	454.0
CDW	CDW LLC	Technologie	50.408,79	1.0	9597.0	252.0	01.Dez.2028	328.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	50.408,86	1.0	10077.0	676.0	15.Sept.2034	520.0
ENBCN	ENBRIDGE INC	Energie	50.415,83	1.0	9945.0	245.0	20.Nov.2028	420.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	50.425,56	1.0	9941.0	242.0	05.Nov.2028	390.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	50.427,34	1.0	10081.0	713.0	15.März2035	500.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	50.443,20	1.0	9961.0	2.0	15.Okt.2028	408.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	50.322,50	1.0	9529.0	364.0	26.März2030	310.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	50.336,20	1.0	10010.0	177.0	26.Jan.2028	395.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	50.342,92	1.0	9939.0	194.0	18.Mai2028	388.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	50.372,31	1.0	9888.0	710.0	30.Apr.2035	488.0
CCI	CROWN CASTLE INC	Kommunikation	50.385,55	1.0	10054.0	226.0	01.Sept.2028	480.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	50.260,28	1.0	9933.0	242.0	01.Dez.2028	400.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	50.268,55	1.0	10407.0	134.0	15.Aug.2027	720.0
PLD	PROLOGIS LP	REITS	50.285,23	1.0	9990.0	701.0	31.Jan.2035	500.0
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	50.285,89	1.0	8372.0	594.0	01.Sept.2032	185.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	50.295,62	1.0	10019.0	580.0	16.Feb.2033	450.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	50.296,84	1.0	10015.0	678.0	15.Aug.2034	480.0
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	50.311,17	1.0	10008.0	275.0	01.Feb.2033	414.0
AVB	AVALONBAY COMMUNITIES INC	REITS	50.173,82	1.0	9969.0	732.0	01.Aug.2035	500.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	50.175,61	1.0	9290.0	373.0	15.März2030	240.0
ROL	ROLLINS INC	Zyklische Konsumgüter	50.184,48	1.0	10002.0	701.0	24.Feb.2035	525.0
MTG	MGIC INVESTMENT CORPORATION	Versicherung	50.220,48	1.0	9996.0	54.0	15.Aug.2028	525.0
HST	HOST HOTELS & RESORTS LP	REITS	50.221,67	1.0	9912.0	251.0	15.Dez.2028	425.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	50.228,93	1.0	9916.0	194.0	15.Mai2028	380.0
AVB	AVALONBAY COMMUNITIES INC	REITS	50.233,02	1.0	9917.0	415.0	01.Dez.2030	435.0
SO	SOUTHERN COMPANY (THE)	Elektro-	50.233,36	1.0	10047.0	556.0	01.Apr.2058	600.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	50.233,84	1.0	9973.0	127.0	15.Juli2027	420.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	50.238,28	1.0	9939.0	254.0	08.Dez.2028	392.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	50.240,15	1.0	9026.0	460.0	01.Apr.2031	235.0
WPC	WP CAREY INC	REITS	50.103,64	1.0	10109.0	652.0	30.Juni2034	538.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	50.108,88	1.0	9832.0	704.0	27.Apr.2035	485.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	50.130,65	1.0	9912.0	109.0	15.Mai2027	335.0
V	VISA INC	Technologie	50.133,07	1.0	9986.0	437.0	12.Feb.2031	410.0
STLD	STEEL DYNAMICS INC	Basic Industry	50.141,78	1.0	9898.0	252.0	15.Dez.2028	400.0
WAL	WESTERN ALLIANCE BANK	Bankwesen	50.154,03	1.0	9824.0	388.0	15.Nov.2035	654.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	50.035,34	1.0	9925.0	572.0	13.Jan.2033	457.0
DINO	HF SINCLAIR CORP	Energie	50.042,22	1.0	9800.0	393.0	01.Okt.2030	450.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Consumer Non-Cyclical	50.047,09	1.0	10009.0	755.0	26.März2036	570.0
PNC	PNC FINANCIAL SERVICES FXD-FRN)	Bankwesen	50.049,05	1.0	9951.0	177.0	26.Jan.2029	408.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	50.049,55	1.0	9965.0	674.0	15.Aug.2034	495.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Consumer Non-Cyclical	50.049,78	1.0	10010.0	276.0	26.März2029	475.0
ES	NSTAR ELECTRIC CO	Elektro-	50.068,21	1.0	9830.0	356.0	01.Apr.2030	395.0
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	50.079,25	1.0	9875.0	525.0	15.Mai2032	413.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	49.948,00	1.0	9906.0	117.0	15.Juni2027	325.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	49.950,83	1.0	9909.0	261.0	08.Jan.2029	415.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Elektro-	49.955,61	1.0	9908.0	425.0	01.Jan.2031	420.0
BRKHEC	SIERRA PACIFIC POWER COMPANY	Elektro-	49.964,02	1.0	9833.0	385.0	15.Dez.2055	620.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	49.966,41	1.0	9882.0	156.0	01.Dez.2027	375.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	49.972,79	1.0	9985.0	142.0	10.Sept.2027	420.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	49.974,47	1.0	9914.0	429.0	08.Jan.2031	415.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Consumer Non-Cyclical	49.974,83	1.0	9995.0	403.0	26.März2031	505.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	49.975,61	1.0	9832.0	727.0	15.Dez.2035	565.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	49.988,56	1.0	9830.0	734.0	15.Dez.2035	540.0
ADI	ANALOG DEVICES INC	Technologie	49.995,84	1.0	9910.0	116.0	15.Juni2027	345.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	49.877,30	1.0	10075.0	643.0	28.März2055	670.0
ADSK	AUTODESK INC	Technologie	49.880,39	1.0	9886.0	117.0	15.Juni2027	350.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	49.884,85	1.0	9942.0	173.0	16.Feb.2028	395.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	49.899,74	1.0	9976.0	224.0	15.Sept.2028	450.0
CSX	CSX CORP	Transport	49.907,21	1.0	9885.0	114.0	01.Juni2027	325.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	49.908,16	1.0	9898.0	117.0	12.Juni2027	313.0
V	VISA INC	Technologie	49.914,97	1.0	9936.0	776.0	12.Feb.2036	470.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	49.920,69	1.0	9984.0	191.0	23.März2028	450.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektro-	49.925,55	1.0	9985.0	441.0	15.März2031	455.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	49.933,30	1.0	9977.0	274.0	10.März2029	440.0
K	KELLANOVA	Consumer Non-Cyclical	49.937,96	1.0	9871.0	153.0	15.Nov.2027	340.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	49.800,14	1.0	9823.0	691.0	28.Nov.2034	450.0
V	VISA INC	Technologie	49.824,64	1.0	9921.0	584.0	12.Feb.2033	440.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	49.830,56	1.0	8505.0	665.0	01.Dez.2033	290.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	49.831,29	1.0	9960.0	275.0	13.März2029	415.0
GPN	GLOBAL PAYMENTS INC	Technologie	49.838,11	1.0	9960.0	189.0	15.März2028	455.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	49.844,49	1.0	9969.0	581.0	01.Apr.2033	525.0
V	VISA INC	Technologie	49.848,09	1.0	9932.0	269.0	12.Feb.2029	380.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	49.848,99	1.0	9843.0	241.0	15.Nov.2028	370.0
ENBCN	ENBRIDGE INC	Energie	49.853,30	1.0	9929.0	435.0	15.Feb.2031	450.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	49.854,17	1.0	9875.0	196.0	15.Juni2028	370.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	49.866,59	1.0	9829.0	247.0	08.Dez.2028	520.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	49.726,39	1.0	9864.0	569.0	15.Feb.2033	515.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	49.736,70	1.0	9877.0	564.0	01.Feb.2033	535.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	49.743,54	1.0	9821.0	751.0	15.Dez.2035	495.0
SNX	TD SYNNEX CORP	Technologie	49.744,69	1.0	9716.0	720.0	10.Okt.2035	530.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	49.746,42	1.0	9941.0	278.0	09.März2029	390.0
EXR	EXTRA SPACE STORAGE LP	REITS	49.750,93	1.0	8970.0	474.0	01.Juni2031	255.0
HIW	HIGHWOODS REALTY LP	REITS	49.753,75	1.0	9772.0	276.0	15.Apr.2029	420.0
O	REALTY INCOME CORPORATION	REITS	49.774,04	1.0	9885.0	299.0	15.Juli2029	400.0
AEP	OHIO POWER CO	Elektro-	49.788,28	1.0	9273.0	371.0	01.Apr.2030	260.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	49.650,97	1.0	9698.0	735.0	15.Nov.2035	500.0
WY	WEYERHAEUSER COMPANY	Basic Industry	49.654,44	1.0	9794.0	327.0	15.Nov.2029	400.0
CSX	CSX CORP	Transport	49.661,09	1.0	9914.0	178.0	01.März2028	380.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	49.662,41	1.0	9919.0	770.0	01.Apr.2036	520.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	49.664,11	1.0	9930.0	138.0	15.Sept.2027	395.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	49.665,29	1.0	9679.0	491.0	14.Apr.2032	595.0
TXT	TEXTRON INC	Produktionsmittel	49.678,49	1.0	9933.0	92.0	15.März2027	365.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	49.683,71	1.0	9897.0	773.0	15.März2036	495.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	49.684,21	1.0	9804.0	282.0	01.Mai2029	350.0
D	DOMINION ENERGY INC	Elektro-	49.686,73	1.0	9934.0	93.0	15.März2027	360.0
GEV	GE VERNOVA INC	Produktionsmittel	49.687,93	1.0	9886.0	433.0	04.Feb.2031	425.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	49.691,43	1.0	9929.0	274.0	08.März2029	425.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Government Guaranteed	49.694,39	1.0	9849.0	211.0	12.Juni2028	338.0
XEL	XCEL ENERGY INC	Elektro-	49.695,40	1.0	9915.0	466.0	03.Dez.2056	575.0
AEP	APPALACHIAN POWER CO	Elektro-	49.697,14	1.0	9841.0	115.0	01.Juni2027	330.0
SPGI	S&P GLOBAL INC 144A	Technologie	49.707,09	1.0	9803.0	752.0	04.Dez.2035	480.0
ROP	ROPER TECHNOLOGIES INC	Technologie	49.707,71	1.0	9938.0	232.0	15.Sept.2028	425.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	49.575,98	1.0	9902.0	276.0	15.März2029	400.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finanzunternehmen	49.576,38	1.0	9865.0	222.0	15.Aug.2028	545.0
BG	BUNGE LTD FINANCE CORP	Consumer Non-Cyclical	49.580,64	1.0	9916.0	770.0	19.März2036	515.0
VTR	VENTAS REALTY LP	REITS	49.582,07	1.0	9829.0	696.0	15.Jan.2035	500.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	49.591,18	1.0	9275.0	470.0	15.Juni2031	315.0
BG	BUNGE LTD FINANCE CORP	Consumer Non-Cyclical	49.596,29	1.0	9919.0	586.0	19.März2033	480.0
PSX	PHILLIPS 66 CO	Energie	49.598,50	1.0	9902.0	178.0	01.März2028	375.0
J	JACOBS SOLUTIONS INC	Industrial Other	49.601,55	1.0	9901.0	435.0	03.März2031	475.0
RS	RELIANCE INC	Basic Industry	49.617,94	1.0	9002.0	412.0	15.Aug.2030	215.0
MAA	MID-AMERICA APARTMENTS LP	REITS	49.618,89	1.0	9900.0	710.0	01.März2035	495.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	49.632,56	1.0	9919.0	398.0	12.Sept.2031	453.0
IT	GARTNER INC	Technologie	49.634,00	1.0	9765.0	431.0	20.März2031	495.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	49.504,39	1.0	9869.0	176.0	15.Feb.2028	350.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	49.505,52	1.0	9767.0	768.0	15.Feb.2036	470.0
EXC	PECO ENERGY CO	Elektro-	49.509,14	1.0	9898.0	748.0	15.Sept.2035	488.0
AR	ANTERO RESOURCES CORP	Energie	49.516,87	1.0	9828.0	748.0	01.Feb.2036	540.0
STOR	STORE CAPITAL LLC	REITS	49.527,72	1.0	9902.0	269.0	15.März2029	463.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	49.529,47	1.0	9897.0	770.0	12.März2036	510.0
COR	CENCORA INC	Consumer Non-Cyclical	49.538,97	1.0	9869.0	269.0	13.Feb.2029	395.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	49.555,63	1.0	10737.0	531.0	01.Okt.2032	593.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	49.435,33	1.0	9703.0	719.0	04.Nov.2036	494.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	49.450,80	1.0	9690.0	679.0	15.Okt.2034	470.0
AMAT	APPLIED MATERIALS INC	Technologie	49.463,83	1.0	9823.0	430.0	15.Jan.2031	400.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	49.468,43	1.0	9731.0	764.0	03.Nov.2035	435.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	49.358,15	1.0	9684.0	413.0	31.Jan.2031	588.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	49.384,96	1.0	9449.0	263.0	21.Dez.2028	200.0
OMC	OMNICOM GROUP INC	Kommunikation	49.387,45	1.0	9855.0	595.0	02.Juni2033	500.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	49.388,27	1.0	9835.0	469.0	25.Juli2031	440.0
AYI	ACUITY BRANDS LIGHTING INC	Produktionsmittel	49.393,10	1.0	8925.0	440.0	15.Dez.2030	215.0
HST	HOST HOTELS & RESORTS LP	REITS	49.405,18	1.0	8908.0	514.0	15.Dez.2031	290.0
CAS	CALIFORNIA ST	Local Authority	49.365,47	1.0	9732.0	283.0	01.Apr.2029	305.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	49.315,34	1.0	9861.0	410.0	16.Sept.2030	375.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	49.319,39	1.0	9861.0	800.0	15.Juli2036	480.0
ESS	ESSEX PORTFOLIO LP	REITS	49.327,30	1.0	9847.0	268.0	01.März2029	400.0
R	RYDER SYSTEM INC MTN	Transport	49.329,69	1.0	9852.0	93.0	01.März2027	285.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	49.345,83	1.0	9637.0	702.0	01.Apr.2035	500.0
HCA	HCA INC	Consumer Non-Cyclical	49.347,00	1.0	9867.0	96.0	15.März2027	313.0
UNVHGR	UNIVERSITY CALIF REVS	Local Authority	49.312,60	1.0	9791.0	306.0	01.Juli2029	335.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	49.208,19	1.0	9764.0	744.0	28.Jan.2041	561.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	49.214,63	1.0	9824.0	590.0	02.März2033	430.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	49.226,55	1.0	9807.0	768.0	20.Feb.2036	495.0
WMT	WALMART INC	Zyklische Konsumgüter	49.254,33	1.0	9788.0	302.0	08.Juli2029	325.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	49.266,43	1.0	9852.0	184.0	17.März2028	388.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	49.270,18	1.0	10169.0	655.0	15.Juli2034	545.0
WSTP	WESTPAC BANKING CORP	Bankwesen	49.168,95	1.0	10248.0	278.0	16.Apr.2029	505.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	49.187,38	1.0	9802.0	435.0	20.Feb.2031	450.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	49.193,87	1.0	9827.0	768.0	12.März2036	513.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	49.067,32	1.0	9793.0	783.0	02.März2036	460.0
BIDU	BAIDU INC	Technologie	49.087,26	1.0	9664.0	364.0	07.Apr.2030	342.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	49.089,99	1.0	9790.0	774.0	01.März2036	485.0
IP	INTERNATIONAL PAPER CO	Basic Industry	49.095,47	1.0	9815.0	738.0	15.Sept.2035	500.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	49.101,17	1.0	9997.0	707.0	01.März2035	505.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	49.121,43	1.0	9610.0	668.0	15.Okt.2034	505.0
AXS	AXIS SPECIALTY FINANCE PLC	Versicherung	49.126,98	1.0	9913.0	155.0	06.Dez.2027	400.0
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Transport	48.997,39	1.0	9690.0	212.0	15.Apr.2030	300.0
AEE	UNION ELECTRIC CO	Elektro-	49.002,39	1.0	9772.0	778.0	15.März2036	480.0
L	LOEWS CORPORATION	Versicherung	49.036,39	1.0	9766.0	775.0	01.Apr.2036	494.0
AEE	AMEREN CORPORATION	Elektro-	49.052,93	1.0	9791.0	782.0	15.Mai2036	500.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	48.949,03	1.0	10196.0	702.0	17.März2035	550.0
OGS	ONE GAS INC	Erdgas	48.954,10	1.0	9771.0	552.0	01.Sept.2032	425.0
DAL	DELTA AIR LINES INC	Transport	48.957,34	1.0	9646.0	325.0	28.Okt.2029	375.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	48.959,11	1.0	9744.0	772.0	25.März2036	495.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	48.960,39	1.0	10024.0	317.0	15.Nov.2029	515.0
GPN	GLOBAL PAYMENTS INC	Technologie	48.981,68	1.0	9787.0	574.0	15.März2033	540.0
CPT	CAMDEN PROPERTY TRUST	REITS	48.863,08	1.0	9733.0	770.0	28.Feb.2036	490.0
HIW	HIGHWOODS REALTY LP	REITS	48.868,66	1.0	8851.0	448.0	01.Feb.2031	260.0
AEE	AMEREN CORPORATION	Elektro-	48.906,33	1.0	9780.0	97.0	15.März2027	195.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	48.808,43	1.0	9739.0	762.0	03.März2041	533.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	48.814,38	1.0	9626.0	697.0	21.Nov.2034	420.0
J	JACOBS SOLUTIONS INC	Industrial Other	48.825,08	1.0	9743.0	757.0	03.März2036	538.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	48.694,53	1.0	9332.0	361.0	01.Feb.2030	245.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	48.699,06	1.0	10412.0	571.0	01.Juni2033	588.0
KIM	KIMCO REALTY OP LLC	REITS	48.708,63	1.0	9971.0	91.0	01.Apr.2027	380.0
OMC	OMNICOM GROUP INC	Kommunikation	48.736,85	1.0	9724.0	773.0	02.Juni2036	530.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	48.628,96	1.0	9711.0	390.0	09.Sept.2030	580.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	48.635,37	1.0	9692.0	598.0	01.Mai2033	450.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	48.637,94	1.0	8789.0	595.0	19.Jan.2033	330.0
FCNCA	FIRST CITIZENS BANCSHARES INC (DEL	Bankwesen	48.652,55	1.0	9710.0	427.0	03.März2032	487.0
ET	ENERGY TRANSFER LP	Energie	48.664,22	1.0	9729.0	708.0	15.März2035	490.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	48.666,83	1.0	9885.0	656.0	30.Sept.2034	545.0
STT	STATE STREET CORP	Bankwesen	48.669,25	1.0	10616.0	605.0	21.Nov.2034	612.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	48.544,50	1.0	8806.0	499.0	15.Aug.2031	220.0
EQR	ERP OPERATING LP	REITS	48.554,53	1.0	9867.0	131.0	01.Aug.2027	325.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	48.564,24	1.0	9894.0	137.0	01.Sept.2027	360.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	48.569,30	1.0	9650.0	702.0	01.Feb.2035	488.0
VNT	VONTIER CORP	Produktionsmittel	48.494,60	1.0	9588.0	194.0	01.Apr.2028	240.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	48.410,87	1.0	8770.0	452.0	15.Jan.2031	180.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	48.428,84	1.0	9915.0	183.0	03.Apr.2028	380.0
CPT	CAMDEN PROPERTY TRUST	REITS	48.332,58	1.0	9599.0	303.0	01.Juli2029	315.0
JLL	JONES LANG LASALLE INCORPORATED	Zyklische Konsumgüter	48.366,78	1.0	10544.0	237.0	01.Dez.2028	688.0
GL	GLOBE LIFE INC	Versicherung	48.382,58	1.0	10289.0	662.0	15.Sept.2034	585.0
DTE	DTE ELECTRIC COMPANY	Elektro-	48.246,88	1.0	9561.0	196.0	01.Apr.2028	190.0
NOKIA	NOKIA OYJ	Technologie	48.254,65	1.0	9936.0	119.0	12.Juni2027	438.0
NVT	NVENT FINANCE SARL	Produktionsmittel	48.289,49	1.0	8849.0	509.0	15.Nov.2031	275.0
AVT	AVNET INC	Technologie	48.306,66	1.0	9012.0	463.0	15.Mai2031	300.0
AON	AON CORP	Versicherung	48.313,02	1.0	8770.0	503.0	23.Aug.2031	205.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	48.193,00	1.0	9570.0	424.0	31.Jan.2031	513.0
Y	ALLEGHANY CORPORATION	Versicherung	48.211,94	1.0	9715.0	371.0	15.Mai2030	363.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	48.234,78	1.0	9571.0	434.0	15.Apr.2031	555.0
JBS	JBS USA LUX SA	Consumer Non-Cyclical	48.135,55	1.0	9589.0	270.0	02.Feb.2029	300.0
AIZ	ASSURANT INC	Versicherung	48.139,08	1.0	9601.0	357.0	22.Feb.2030	370.0
WELL	WELLTOWER OP LLC	REITS	48.158,18	1.0	9407.0	270.0	15.Jan.2029	205.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	48.170,54	1.0	8733.0	499.0	28.Juli2031	180.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	48.069,15	1.0	9560.0	307.0	16.Juli2030	315.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	47.988,48	1.0	10058.0	197.0	15.Mai2028	445.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	47.887,23	1.0	9500.0	344.0	15.Dez.2029	300.0
BRKHEC	PACIFICORP	Elektro-	47.905,19	1.0	9845.0	716.0	15.Juni2035	525.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	47.913,95	1.0	9600.0	516.0	15.Apr.2032	420.0
CEG	CONSTELLATION ENERGY GENERATION LL 144A	Elektro-	47.816,12	1.0	9546.0	442.0	01.März2031	375.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	47.772,01	1.0	9399.0	646.0	15.Dez.2054	600.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	47.679,91	1.0	9531.0	191.0	06.März2028	150.0
DE	DEERE & CO	Produktionsmittel	47.719,26	1.0	10377.0	318.0	16.Okt.2029	538.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	47.594,28	1.0	9942.0	180.0	27.März2028	388.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	47.601,54	1.0	8636.0	461.0	04.Feb.2031	150.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	47.614,41	1.0	9984.0	723.0	01.Juni2035	495.0
DVN	DEVON ENERGY CORPORATION	Energie	47.643,57	1.0	11573.0	479.0	15.Apr.2032	795.0
WDSAU	WOODSIDE FINANCE LTD	Energie	47.646,23	1.0	10400.0	505.0	19.Mai2032	570.0
MU	MICRON TECHNOLOGY INC	Technologie	47.505,67	1.0	10552.0	599.0	15.Sept.2033	588.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	47.523,84	1.0	9489.0	182.0	30.Jan.2028	115.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	47.524,83	1.0	10282.0	632.0	15.Feb.2034	545.0
ELV	ELEVANCE HEALTH INC	Versicherung	47.433,23	1.0	10307.0	531.0	15.Okt.2032	550.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	47.455,08	1.0	9324.0	564.0	29.Sept.2032	356.0
AN	AUTONATION INC	Zyklische Konsumgüter	47.474,94	1.0	9960.0	366.0	01.Juni2030	475.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finanzunternehmen	47.497,52	1.0	9406.0	412.0	23.Jan.2031	613.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	47.395,47	1.0	9348.0	453.0	21.Apr.2031	320.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	47.413,21	1.0	9749.0	283.0	01.Mai2029	338.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	47.424,67	1.0	10216.0	339.0	15.Jan.2030	535.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	47.302,11	1.0	11229.0	492.0	01.März2032	700.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	47.328,09	1.0	9770.0	157.0	15.Nov.2027	263.0
AEP	OHIO POWER CO	Elektro-	47.240,31	1.0	10330.0	639.0	01.Juni2034	565.0
R	RYDER SYSTEM INC MTN	Transport	47.148,89	1.0	10245.0	270.0	15.März2029	538.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	47.174,42	1.0	8899.0	424.0	15.Sept.2030	175.0
KIM	KIMCO REALTY OP LLC	REITS	47.204,83	1.0	9316.0	415.0	01.Okt.2030	270.0
DOV	DOVER CORP	Produktionsmittel	47.064,67	1.0	9495.0	334.0	04.Nov.2029	295.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	47.069,18	1.0	10455.0	596.0	15.Sept.2033	605.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	47.109,25	1.0	10227.0	227.0	01.Okt.2028	520.0
WEC	WEC ENERGY GROUP INC	Elektro-	47.039,28	1.0	9541.0	153.0	15.Okt.2027	138.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	47.041,76	1.0	9275.0	239.0	30.Sept.2028	285.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	47.052,18	1.0	9380.0	274.0	10.Feb.2029	290.0
DOC	DOC DR LLC	REITS	46.926,42	1.0	9915.0	167.0	15.Jan.2028	395.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	46.950,40	1.0	9330.0	393.0	26.Juni2030	265.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	46.768,62	1.0	9974.0	363.0	17.Apr.2030	460.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	46.779,80	1.0	10380.0	565.0	08.März2033	575.0
NXPI	NXP BV	Technologie	46.798,69	1.0	10235.0	231.0	01.Dez.2028	555.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	46.833,56	1.0	9726.0	549.0	22.Aug.2032	430.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	46.717,53	1.0	9267.0	387.0	22.Mai2030	238.0
NUE	NUCOR CORPORATION	Basic Industry	46.732,87	1.0	9202.0	530.0	01.Apr.2032	313.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	46.755,38	1.0	10296.0	626.0	15.Jan.2034	535.0
CEDARS	CEDARS-SINAI HEALTH SYSTEM	Consumer Non-Cyclical	46.628,04	1.0	8946.0	496.0	15.Aug.2031	229.0
CSX	CSX CORP	Transport	46.632,64	1.0	9305.0	365.0	15.Feb.2030	240.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	46.667,63	1.0	9978.0	588.0	04.Mai2033	450.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	46.573,18	1.0	10257.0	595.0	13.Juli2033	512.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	46.576,71	1.0	8742.0	526.0	15.Jan.2032	265.0
WPC	WP CAREY INC	REITS	46.602,47	1.0	8369.0	627.0	01.Apr.2033	225.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	46.504,33	1.0	9868.0	134.0	17.Aug.2027	313.0
BIDU	BAIDU INC	Technologie	46.517,28	1.0	9199.0	419.0	09.Okt.2030	238.0
APA	APA CORP (US)	Energie	46.529,33	1.0	10284.0	678.0	15.Feb.2035	610.0
NTAP	NETAPP INC	Technologie	46.335,92	1.0	9203.0	393.0	22.Juni2030	270.0
GIBACN	CGI INC	Technologie	46.341,07	1.0	8741.0	506.0	14.Sept.2031	230.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	46.257,66	1.0	9241.0	370.0	01.März2030	230.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	46.264,80	1.0	8866.0	536.0	02.Feb.2032	245.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	46.198,07	1.0	10132.0	246.0	08.Dez.2028	485.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	46.207,86	1.0	9512.0	332.0	30.Okt.2029	300.0
UDR	UDR INC MTN	REITS	46.220,23	1.0	9984.0	255.0	26.Jan.2029	440.0
KMI	EL PASO CORPORATION MTN	Energie	46.225,99	1.0	11455.0	443.0	01.Aug.2031	780.0
MCO	MOODYS CORPORATION	Technologie	46.232,98	1.0	9995.0	257.0	01.Feb.2029	425.0
FDX	FEDEX CORP	Transport	46.236,33	1.0	9196.0	732.0	01.Feb.2035	390.0
CTRA	COTERRA ENERGY INC	Energie	46.236,56	1.0	10270.0	636.0	15.März2034	560.0
DINO	HF SINCLAIR CORP	Energie	46.239,26	1.0	9987.0	76.0	01.Feb.2028	500.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektro-	46.123,39	1.0	10082.0	196.0	15.Mai2028	490.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	46.136,70	1.0	9225.0	535.0	15.März2032	310.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	46.151,24	1.0	10183.0	586.0	04.Aug.2033	595.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	46.157,62	1.0	9163.0	391.0	01.Juni2030	230.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	46.163,07	1.0	9890.0	743.0	11.Mai2035	413.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	46.165,70	1.0	9155.0	386.0	15.Mai2030	230.0
FRBP	FRANKLIN BSP CAPITAL CORP	Finanzunternehmen	46.041,80	1.0	10046.0	282.0	15.Juni2029	720.0
EIX	EDISON INTERNATIONAL	Elektro-	45.960,39	1.0	10065.0	108.0	15.Juni2027	575.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	45.961,08	1.0	10007.0	223.0	01.Okt.2028	445.0
O	REALTY INCOME CORPORATION	REITS	45.965,05	1.0	10093.0	249.0	15.Dez.2028	470.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	45.984,87	1.0	10066.0	371.0	17.Mai2030	455.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	46.010,15	1.0	10149.0	300.0	26.Juli2030	525.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	45.884,68	1.0	9160.0	741.0	01.März2035	360.0
ORIX	ORIX CORPORATION	Financial Other	45.744,56	1.0	10131.0	704.0	25.Feb.2035	540.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	45.751,03	1.0	9984.0	510.0	21.Mai2037	564.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	45.794,96	1.0	9152.0	373.0	05.März2030	205.0
CPT	CAMDEN PROPERTY TRUST	REITS	45.594,34	1.0	9958.0	229.0	15.Okt.2028	410.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	45.618,12	1.0	11148.0	582.0	13.Nov.2034	740.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	45.629,23	1.0	9201.0	540.0	15.Mai2032	325.0
D	DOMINION RESOURCES INC	Elektro-	45.634,99	1.0	10459.0	703.0	15.Juni2035	595.0
ATH	ATHENE HOLDING LTD	Versicherung	45.639,97	1.0	10332.0	337.0	03.Apr.2030	615.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	45.647,85	1.0	10056.0	127.0	15.Juli2027	500.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	45.515,58	1.0	9977.0	249.0	15.Jan.2029	788.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	45.580,57	1.0	9114.0	537.0	15.März2032	300.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	45.581,73	1.0	10125.0	645.0	15.März2034	515.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	45.582,74	1.0	9238.0	392.0	19.Juni2030	263.0
D	DOMINION ENERGY INC (NC10.25)	Elektro-	45.448,44	1.0	10046.0	721.0	15.Feb.2056	620.0
ECL	ECOLAB INC	Basic Industry	45.505,55	1.0	10089.0	742.0	01.Sept.2035	500.0
USB	US BANCORP MTN	Bankwesen	45.372,06	1.0	9929.0	195.0	26.Apr.2028	390.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	45.372,19	1.0	9028.0	525.0	22.Jan.2032	300.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	45.395,25	1.0	8727.0	511.0	12.Sept.2031	190.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	45.398,15	1.0	9854.0	138.0	01.Sept.2027	312.0
WELL	WELLTOWER OP LLC	REITS	45.419,64	1.0	9036.0	524.0	15.Jan.2032	275.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	45.421,58	1.0	9029.0	396.0	15.Juni2030	213.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	45.308,34	1.0	10158.0	481.0	15.Dez.2031	538.0
COP	BURLINGTON RESOURCES LLC	Energie	45.312,74	1.0	11262.0	452.0	15.Aug.2031	720.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektro-	45.321,07	1.0	10067.0	706.0	15.März2035	525.0
STT	STATE STREET CORP	Bankwesen	45.325,35	1.0	10072.0	97.0	18.März2027	499.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	45.353,88	1.0	10010.0	219.0	29.Juli2029	502.0
EQR	ERP OPERATING LP	REITS	45.355,68	1.0	9956.0	241.0	01.Dez.2028	415.0
NEU	NEWMARKET CORP	Basic Industry	45.218,11	1.0	9044.0	458.0	18.März2031	270.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	45.261,27	1.0	9899.0	557.0	15.Nov.2032	455.0
CPT	CAMDEN PROPERTY TRUST	REITS	45.275,28	1.0	9975.0	634.0	15.Jan.2034	490.0
ES	EVERSOURCE ENERGY	Elektro-	45.142,38	1.0	9026.0	460.0	15.März2031	255.0
VOD	VODAFONE GROUP PLC	Kommunikation	45.204,14	1.0	11229.0	339.0	15.Feb.2030	788.0
NXPI	NXP BV	Technologie	45.106,10	1.0	8820.0	536.0	15.Feb.2032	265.0
RVTY	REVVITY INC	Consumer Non-Cyclical	45.018,21	1.0	9002.0	460.0	15.März2031	255.0
PLD	PROLOGIS LP	REITS	45.038,18	1.0	9928.0	571.0	15.Jan.2033	463.0
MASOBL	MASSACHUSETTS ST SPL OBLIG REV	Local Authority	44.993,83	1.0	9933.0	248.0	15.Juli2029	377.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	44.950,21	1.0	8883.0	497.0	13.Okt.2032	249.0
CUZ	COUSINS PROPERTIES LP	REITS	44.964,37	1.0	10184.0	647.0	01.Okt.2034	588.0
CBT	CABOT CORPORATION	Basic Industry	44.847,29	1.0	9881.0	295.0	01.Juli2029	400.0
TKR	TIMKEN COMPANY	Produktionsmittel	44.854,04	1.0	9560.0	513.0	01.Apr.2032	413.0
PARA	PARAMOUNT GLOBAL	Kommunikation	44.855,10	1.0	9641.0	206.0	01.Juni2028	370.0
CTRA	COTERRA ENERGY INC	Energie	44.881,77	1.0	9970.0	268.0	15.März2029	438.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	44.885,80	1.0	9956.0	266.0	01.März2029	400.0
JBL	JABIL INC	Technologie	44.889,92	1.0	9903.0	165.0	12.Jan.2028	395.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektro-	44.910,51	1.0	9980.0	190.0	15.März2028	415.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	44.813,86	1.0	9918.0	674.0	19.Aug.2034	500.0
UNP	UNION PACIFIC CORPORATION	Transport	44.818,82	1.0	8920.0	739.0	01.Feb.2035	338.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	44.822,86	1.0	9946.0	188.0	05.März2028	402.0
ROP	ROPER TECHNOLOGIES INC	Technologie	44.833,06	1.0	8923.0	402.0	30.Juni2030	200.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	44.841,44	1.0	8911.0	482.0	15.Juni2031	220.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	44.702,49	1.0	8918.0	495.0	16.Aug.2031	250.0
SNX	TD SYNNEX CORP	Technologie	44.708,12	1.0	9862.0	261.0	17.Jan.2029	430.0
AAPL	APPLE INC	Technologie	44.722,80	1.0	10017.0	367.0	10.Mai2030	415.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	44.629,83	1.0	9873.0	572.0	15.Feb.2033	485.0
THG	HANOVER INSURANCE GROUP INC	Versicherung	44.660,20	1.0	9103.0	414.0	01.Sept.2030	250.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	44.670,59	1.0	9923.0	226.0	15.Sept.2028	438.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	44.583,51	1.0	9890.0	224.0	01.Sept.2028	370.0
FRT	FEDERAL REALTY OP LP	REITS	44.595,83	1.0	9853.0	126.0	15.Juli2027	325.0
PLD	PROLOGIS LP	REITS	44.609,78	1.0	9910.0	227.0	15.Sept.2028	388.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Versicherung	44.479,18	1.0	11114.0	570.0	15.März2033	638.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	44.501,60	1.0	8839.0	428.0	21.Sept.2030	125.0
GATX	GATX CORPORATION	Finanzunternehmen	44.504,46	1.0	9935.0	94.0	30.März2027	385.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	44.513,78	1.0	9034.0	398.0	15.Juni2030	195.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	44.534,52	1.0	8901.0	416.0	08.Sept.2031	198.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	44.413,44	1.0	10000.0	382.0	01.Juli2030	438.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	44.442,49	1.0	9873.0	406.0	15.Sept.2030	395.0
KIM	KIMCO REALTY OP LLC	REITS	44.462,30	1.0	8826.0	520.0	01.Dez.2031	225.0
EIX	EDISON INTERNATIONAL	Elektro-	44.332,54	1.0	10575.0	308.0	15.Nov.2029	695.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	44.383,55	1.0	9845.0	443.0	02.März2031	400.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	44.322,56	1.0	8768.0	508.0	14.Okt.2031	225.0
TXT	TEXTRON INC	Produktionsmittel	44.197,72	1.0	9018.0	461.0	15.März2031	245.0
STOR	STORE CAPITAL LLC	REITS	44.226,06	1.0	8765.0	513.0	01.Dez.2031	270.0
ARW	ARROW ELECTRONICS INC	Technologie	44.130,91	1.0	10250.0	620.0	10.Apr.2034	588.0
PLD	PROLOGIS LP	REITS	44.133,05	1.0	8804.0	458.0	01.Feb.2031	175.0
EIX	EDISON INTERNATIONAL	Elektro-	44.144,43	1.0	10087.0	239.0	15.Nov.2028	525.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	44.144,93	1.0	10262.0	573.0	15.März2033	538.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	44.045,58	1.0	9766.0	749.0	01.März2036	563.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	44.053,68	1.0	8793.0	462.0	29.Jan.2031	130.0
EXR	EXTRA SPACE STORAGE LP	REITS	43.961,71	1.0	10084.0	709.0	15.Juni2035	540.0
NOV	NOV INC	Energie	44.027,73	1.0	9677.0	335.0	01.Dez.2029	360.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	43.890,56	1.0	8721.0	525.0	15.Dez.2031	220.0
REG	REGENCY CENTERS LP	REITS	43.915,02	1.0	9977.0	179.0	15.März2028	413.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	43.934,67	1.0	10172.0	260.0	15.Feb.2029	490.0
AVB	AVALONBAY COMMUNITIES INC	REITS	43.823,33	1.0	8729.0	536.0	15.Jan.2032	205.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	43.864,80	1.0	8740.0	452.0	13.Jan.2031	180.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	43.746,01	1.0	9923.0	138.0	01.März2028	413.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	43.693,39	1.0	8730.0	507.0	01.Sept.2031	190.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	43.590,10	1.0	8647.0	431.0	01.Nov.2030	188.0
XEL	XCEL ENERGY INC	Elektro-	43.485,42	1.0	9562.0	375.0	01.Juni2030	340.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	43.497,95	1.0	8698.0	469.0	15.März2031	175.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	43.386,35	1.0	10249.0	131.0	01.Aug.2027	622.0
L	LOEWS CORPORATION	Versicherung	43.314,95	1.0	9516.0	376.0	15.Mai2030	320.0
PLD	PROLOGIS LP	REITS	43.228,51	1.0	9508.0	337.0	15.Nov.2029	288.0
ECL	ECOLAB INC	Basic Industry	43.254,75	1.0	8634.0	462.0	30.Jan.2031	130.0
KCN	KINROSS GOLD CORP	Basic Industry	43.271,91	1.0	10709.0	577.0	15.Juli2033	625.0
PLD	PROLOGIS LP	REITS	43.201,07	1.0	8963.0	404.0	01.Juli2030	175.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	42.949,14	1.0	9457.0	248.0	01.Nov.2028	230.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	42.984,85	1.0	10149.0	213.0	15.Juli2028	490.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	42.861,14	1.0	10242.0	320.0	11.Okt.2029	485.0
AAPL	APPLE INC	Technologie	42.786,52	1.0	10034.0	594.0	10.Mai2033	430.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	42.704,96	1.0	9569.0	370.0	15.Mai2030	400.0
FLEX	FLEX LTD	Technologie	42.715,60	1.0	10044.0	284.0	15.Juni2029	488.0
ELV	ELEVANCE HEALTH INC	Versicherung	42.720,47	1.0	10526.0	675.0	15.Dez.2034	595.0
DELL	DELL INTERNATIONAL LLC	Technologie	42.737,90	1.0	10576.0	363.0	15.Juli2030	620.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	42.505,02	1.0	9434.0	396.0	10.Sept.2030	505.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	42.407,28	1.0	9309.0	374.0	15.Apr.2030	270.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	42.191,88	1.0	10331.0	237.0	23.Okt.2028	538.0
EVRG	EVERGY METRO INC	Elektro-	42.200,10	1.0	10082.0	575.0	15.Apr.2033	495.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	42.231,51	1.0	8773.0	457.0	15.Jan.2031	145.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	42.138,19	1.0	8930.0	529.0	01.Feb.2032	275.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	42.080,18	1.0	10278.0	343.0	02.Apr.2030	525.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	42.103,60	1.0	9249.0	410.0	15.Jan.2031	613.0
PEP	PEPSICO INC	Consumer Non-Cyclical	41.974,01	1.0	8736.0	468.0	25.Feb.2031	140.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	42.033,17	1.0	10105.0	587.0	01.Juni2033	495.0
BIO	BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	41.891,73	1.0	9306.0	526.0	15.März2032	370.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	41.956,91	1.0	9218.0	376.0	15.Apr.2030	250.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	41.798,63	1.0	10265.0	702.0	15.Mai2035	540.0
CCI	CROWN CASTLE INC	Kommunikation	41.677,01	1.0	10253.0	284.0	01.Juni2029	560.0
ESS	ESSEX PORTFOLIO LP	REITS	41.684,53	1.0	10166.0	626.0	01.Apr.2034	550.0
HPQ	HP INC	Technologie	41.725,44	1.0	10217.0	356.0	25.Apr.2030	540.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	41.526,27	1.0	10137.0	641.0	22.März2034	500.0
FE	FIRSTENERGY CORPORATION	Elektro-	41.567,34	1.0	9026.0	416.0	01.Sept.2030	225.0
VOYA	VOYA FINANCIAL INC	Versicherung	41.453,83	1.0	9569.0	175.0	23.Jan.2048	470.0
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Transport	41.397,75	1.0	9861.0	131.0	22.März2029	360.0
XYL	XYLEM INC	Produktionsmittel	41.406,53	1.0	9603.0	181.0	30.Jan.2028	195.0
HSBC	HSBC BANK USA NA MTN	Bankwesen	41.260,17	1.0	10263.0	726.0	15.Aug.2035	563.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	41.264,79	1.0	10122.0	191.0	28.Apr.2028	500.0
AVT	AVNET INC	Technologie	41.143,66	1.0	10122.0	509.0	01.Juni2032	550.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	41.028,88	1.0	10099.0	364.0	15.Mai2030	463.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	41.031,85	1.0	9014.0	460.0	01.Apr.2031	225.0
KMPR	KEMPER CORP	Versicherung	40.926,32	1.0	9068.0	519.0	23.Feb.2032	380.0
ORIX	ORIX CORPORATION	Financial Other	40.936,55	1.0	10227.0	549.0	13.Sept.2032	520.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	40.954,63	1.0	10119.0	649.0	30.Juni2034	550.0
NUE	NUCOR CORPORATION	Basic Industry	40.973,71	1.0	10092.0	714.0	01.Juni2035	510.0
PARA	PARAMOUNT GLOBAL	Kommunikation	40.974,63	1.0	8579.0	523.0	19.Mai2032	420.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	40.854,61	1.0	8963.0	458.0	01.Apr.2031	250.0
YALUNI	YALE UNIVERSITY	Industrial Other	40.877,51	1.0	9021.0	385.0	15.Apr.2030	148.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	40.889,83	1.0	10113.0	724.0	30.Juni2035	505.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	40.897,17	1.0	10339.0	245.0	15.Dez.2028	570.0
ESGR	ENSTAR GROUP LTD	Versicherung	40.779,88	1.0	8851.0	490.0	01.Sept.2031	310.0
NXPI	NXP BV	Technologie	40.798,97	1.0	8978.0	469.0	11.Mai2031	250.0
GATX	GATX CORPORATION	Finanzunternehmen	40.817,03	1.0	10200.0	606.0	15.Sept.2033	545.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	40.820,31	1.0	10201.0	357.0	15.März2030	485.0
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finanzunternehmen	40.840,76	1.0	9719.0	351.0	15.März2030	595.0
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Technologie	40.850,63	1.0	9070.0	418.0	03.Sept.2030	200.0
SR	SPIRE MISSOURI INC	Erdgas	40.703,89	1.0	10129.0	670.0	15.Aug.2034	515.0
AON	AON CORP	Versicherung	40.647,60	1.0	8956.0	515.0	02.Dez.2031	260.0
ALLY	ALLY FINANCIAL INC	Bankwesen	40.673,09	1.0	10038.0	113.0	09.Juni2027	475.0
CUZ	COUSINS PROPERTIES LP	REITS	40.688,86	1.0	10123.0	498.0	15.Feb.2032	538.0
DTE	DTE ELECTRIC COMPANY	Elektro-	40.606,28	1.0	10005.0	110.0	14.Mai2027	425.0
SO	MISSISSIPPI POWER COMPANY	Elektro-	40.523,29	1.0	9946.0	181.0	30.März2028	395.0
CAS	CALIFORNIA ST	Local Authority	40.484,02	1.0	9912.0	365.0	01.Apr.2033	450.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	40.452,19	1.0	9713.0	279.0	15.Apr.2029	360.0
BRKHEC	PACIFICORP	Elektro-	40.371,77	1.0	11272.0	457.0	15.Nov.2031	770.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	40.375,31	1.0	8892.0	515.0	09.Nov.2031	225.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	40.331,07	1.0	9876.0	545.0	01.Okt.2032	445.0
AAL	AMERICAN AIRLINES 2015-1 PASS THRO	Transport	40.202,69	1.0	9848.0	227.0	01.Nov.2028	338.0
WPC	WP CAREY INC	REITS	40.222,16	1.0	9974.0	384.0	15.Juli2030	465.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	40.229,92	1.0	9873.0	226.0	21.Sept.2028	375.0
LXP	LXP INDUSTRIAL TRUST	REITS	40.232,30	1.0	9141.0	416.0	15.Sept.2030	270.0
FLEX	FLEX LTD	Technologie	40.235,55	1.0	10212.0	166.0	15.Jan.2028	600.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	40.129,55	1.0	10028.0	702.0	15.März2035	540.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	40.146,31	1.0	10017.0	738.0	04.Sept.2035	513.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	40.042,09	1.0	9969.0	216.0	15.Aug.2028	450.0
HCA	HCA INC	Consumer Non-Cyclical	40.049,09	1.0	9847.0	410.0	15.Nov.2030	430.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	40.063,18	1.0	9875.0	192.0	01.Mai2028	370.0
AN	AUTONATION INC	Zyklische Konsumgüter	40.073,11	1.0	9888.0	152.0	15.Nov.2027	380.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	40.076,85	1.0	9901.0	106.0	01.Mai2027	310.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	40.080,26	1.0	10277.0	270.0	18.März2029	585.0
GL	GLOBE LIFE INC	Versicherung	40.084,18	1.0	10017.0	223.0	15.Sept.2028	455.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	39.979,26	1.0	9995.0	769.0	15.März2036	520.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	40.006,26	1.0	9916.0	426.0	15.Jan.2031	440.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	40.009,39	1.0	9903.0	113.0	30.Mai2027	330.0
TEAM	ATLASSIAN CORP	Technologie	40.037,39	1.0	9821.0	635.0	15.Mai2034	550.0
NCDL	NUVEEN CHURCHILL DIRECT LENDING CO	Finanzunternehmen	39.894,36	1.0	9968.0	347.0	15.März2030	665.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Elektro-	39.900,41	1.0	9873.0	111.0	15.Mai2027	300.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	39.911,71	1.0	9978.0	276.0	23.März2029	460.0
AVGO	BROADCOM INC	Technologie	39.926,49	1.0	9892.0	759.0	15.Jan.2036	495.0
CCI	CROWN CASTLE INC	Kommunikation	39.939,23	1.0	9966.0	85.0	01.März2027	400.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	39.841,95	1.0	9957.0	320.0	15.Sept.2029	425.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	39.872,17	1.0	9860.0	162.0	01.Dez.2027	363.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	39.881,66	1.0	9909.0	570.0	01.Feb.2034	471.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	39.774,15	1.0	9882.0	572.0	01.Feb.2033	475.0
PLD	PROLOGIS LP	REITS	39.776,88	1.0	9941.0	226.0	15.Sept.2028	400.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	39.794,30	1.0	9792.0	278.0	18.Apr.2029	375.0
EXR	EXTRA SPACE STORAGE LP	REITS	39.799,73	1.0	9847.0	291.0	15.Juni2029	400.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	39.670,20	1.0	9798.0	156.0	15.Nov.2027	350.0
OMC	OMNICOM GROUP INC	Kommunikation	39.681,63	1.0	9902.0	272.0	02.März2029	420.0
UBS	CREDIT SUISSE (USA) LLC	Bankwesen	39.699,93	1.0	11218.0	512.0	15.Juli2032	713.0
CMA	COMERICA INCORPORATED	Bankwesen	39.630,66	1.0	9855.0	261.0	01.Feb.2029	400.0
UNM	UNUM GROUP	Versicherung	39.660,34	1.0	9812.0	292.0	15.Juni2029	400.0
PWR	QUANTA SERVICES INC.	Industrial Other	39.529,24	1.0	8743.0	531.0	15.Jan.2032	235.0
SBRA	SABRA HEALTH CARE LP	REITS	39.571,19	1.0	9727.0	320.0	15.Okt.2029	390.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	39.466,50	1.0	10041.0	422.0	15.Jan.2031	450.0
EBAY	EBAY INC	Zyklische Konsumgüter	39.473,23	1.0	10762.0	529.0	22.Nov.2032	630.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	39.486,30	1.0	9854.0	180.0	01.März2028	365.0
DOW	DOW CHEMICAL CO	Basic Industry	39.312,51	1.0	9781.0	636.0	15.Feb.2034	515.0
MAA	MID-AMERICA APARTMENTS LP	REITS	39.322,58	1.0	8723.0	462.0	15.Feb.2031	170.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	39.326,83	1.0	9829.0	143.0	15.Sept.2027	310.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	39.327,14	1.0	9828.0	272.0	15.März2029	395.0
FITB	FIFTH THIRD BANCORP	Bankwesen	39.340,86	1.0	9765.0	735.0	29.Jan.2037	542.0
TRGP	TARGA RESOURCES CORP	Energie	39.343,15	1.0	9816.0	449.0	15.Apr.2031	435.0
FITB	FIFTH THIRD BANCORP	Bankwesen	39.261,20	1.0	9643.0	512.0	25.Apr.2033	434.0
VRSK	VERISK ANALYTICS INC	Technologie	39.285,59	1.0	10351.0	556.0	01.Apr.2033	575.0
R	RYDER SYSTEM INC MTN	Transport	39.201,64	1.0	11004.0	591.0	01.Dez.2033	660.0
BA	BOEING CO	Produktionsmittel	39.208,61	1.0	9787.0	183.0	01.März2028	325.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	39.146,10	1.0	10935.0	584.0	01.Nov.2033	655.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	39.013,02	1.0	10312.0	345.0	23.Apr.2030	575.0
RDN	RADIAN GROUP INC	Versicherung	39.013,15	1.0	9999.0	66.0	15.März2027	488.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	38.859,87	1.0	9441.0	314.0	01.Aug.2029	285.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	38.922,25	1.0	9692.0	117.0	01.Juni2027	129.0
HCA	HCA INC	Consumer Non-Cyclical	38.731,40	1.0	9680.0	278.0	15.März2029	338.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	38.747,88	1.0	9583.0	195.0	01.Apr.2028	225.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	38.603,73	1.0	9546.0	378.0	30.Mai2030	350.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	38.412,37	1.0	9441.0	404.0	01.Okt.2030	350.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	38.469,88	1.0	10119.0	272.0	15.März2029	505.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finanzunternehmen	38.470,18	1.0	9541.0	435.0	15.Apr.2031	560.0
OKE	ONEOK INC	Energie	38.222,54	1.0	9459.0	382.0	01.Juni2030	325.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energie	38.257,58	1.0	10633.0	230.0	15.Okt.2028	700.0
TXT	TEXTRON INC	Produktionsmittel	38.120,06	1.0	10683.0	595.0	15.Nov.2033	610.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	38.062,81	1.0	8989.0	474.0	10.Juni2031	270.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	38.086,23	1.0	10621.0	587.0	15.Okt.2033	613.0
EQT	EQT CORP	Energie	38.002,87	1.0	10767.0	322.0	01.Feb.2030	700.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	38.019,94	1.0	9503.0	238.0	15.Sept.2028	250.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	37.906,64	1.0	9474.0	327.0	15.Sept.2029	263.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektro-	37.831,53	1.0	10607.0	599.0	15.Nov.2033	590.0
SKT	TANGER PROPERTIES LP	REITS	37.835,70	1.0	8996.0	496.0	01.Sept.2031	275.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	37.863,86	1.0	10592.0	529.0	01.Nov.2032	595.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	37.876,91	1.0	10644.0	547.0	29.Nov.2032	588.0
MAS	MASCO CORP	Produktionsmittel	37.877,91	1.0	9456.0	186.0	15.Feb.2028	150.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	37.813,83	1.0	9402.0	396.0	15.Juli2030	295.0
PEP	PEPSICO INC	Consumer Non-Cyclical	37.816,26	1.0	10772.0	267.0	01.März2029	700.0
ULS	UL SOLUTIONS INC	Zyklische Konsumgüter	37.592,69	1.0	10474.0	227.0	20.Okt.2028	650.0
ENIIM	LASMO USA INC	Energie	37.476,03	1.0	10458.0	153.0	15.Nov.2027	730.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	37.476,82	1.0	10465.0	595.0	15.Okt.2033	570.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	37.499,62	1.0	9361.0	447.0	03.März2031	338.0
WEC	WEC ENERGY GROUP INC	Elektro-	37.415,31	1.0	8832.0	427.0	15.Okt.2030	180.0
BRKHEC	PACIFICORP	Elektro-	37.423,90	1.0	9126.0	416.0	15.Sept.2030	270.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	37.364,56	1.0	10564.0	587.0	12.Juli2033	609.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	37.367,22	1.0	9247.0	545.0	01.Juni2032	320.0
AAL	AMER AIRLINE 16-2 AA PTT	Transport	37.287,64	1.0	9732.0	194.0	15.Dez.2029	320.0
FE	FIRSTENERGY CORPORATION	Elektro-	37.196,30	1.0	9287.0	368.0	01.März2030	265.0
NTAP	NETAPP INC	Technologie	37.211,90	1.0	9736.0	122.0	22.Juni2027	238.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	37.085,36	1.0	9269.0	372.0	15.März2030	250.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	37.151,78	1.0	9909.0	194.0	15.Mai2028	385.0
HIW	HIGHWOODS REALTY LP	REITS	37.067,06	1.0	9239.0	362.0	15.Feb.2030	305.0
BWP	BOARDWALK PIPELINES LP	Energie	37.074,33	1.0	9252.0	563.0	01.Sept.2032	360.0
CUBE	CUBESMART LP	REITS	36.947,79	1.0	9946.0	262.0	15.Feb.2029	438.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	36.963,43	1.0	9239.0	373.0	15.März2030	238.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	37.004,70	1.0	10055.0	92.0	30.März2027	480.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	36.870,98	0.0	10530.0	598.0	15.Sept.2033	595.0
MAA	MID-AMERICA APARTMENTS LP	REITS	36.891,35	0.0	9966.0	647.0	15.März2034	500.0
CMI	CUMMINS INC	Zyklische Konsumgüter	36.792,07	0.0	10182.0	266.0	20.Feb.2029	490.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	36.805,65	0.0	10176.0	669.0	15.Aug.2034	520.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	36.834,29	0.0	9204.0	374.0	10.März2030	210.0
NVT	NVENT FINANCE SARL	Produktionsmittel	36.685,08	0.0	10288.0	570.0	15.Mai2033	565.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	36.700,20	0.0	9173.0	455.0	15.März2031	295.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	36.572,31	0.0	10198.0	628.0	30.März2034	538.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	36.593,77	0.0	9135.0	452.0	01.März2031	295.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	36.620,56	0.0	9894.0	140.0	15.Sept.2027	380.0
EBAY	EBAY INC	Zyklische Konsumgüter	36.501,78	0.0	10237.0	150.0	22.Nov.2027	595.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	36.423,08	0.0	10210.0	627.0	20.Mai2034	600.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	36.425,38	0.0	9831.0	93.0	01.März2027	290.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	36.374,37	0.0	10365.0	561.0	01.März2033	590.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	36.284,81	0.0	10312.0	302.0	15.Aug.2029	600.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	36.073,51	0.0	10016.0	81.0	15.März2027	488.0
GPN	GLOBAL PAYMENTS INC	Technologie	36.103,73	0.0	9897.0	198.0	01.Juni2028	445.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	35.979,62	0.0	10172.0	411.0	15.Jan.2031	615.0
NMIH	NMI HOLDINGS INC	Versicherung	36.021,57	0.0	10237.0	303.0	15.Aug.2029	600.0
AVT	AVNET INC	Technologie	36.030,65	0.0	10289.0	181.0	15.März2028	625.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	36.044,74	0.0	10274.0	640.0	01.März2034	525.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	35.933,33	0.0	10191.0	300.0	02.Aug.2030	593.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	35.895,75	0.0	9399.0	357.0	09.Jan.2030	245.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	35.811,27	0.0	10031.0	151.0	15.Nov.2027	588.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	35.820,22	0.0	10134.0	528.0	01.Juli2032	471.0
STOR	STORE CAPITAL LLC	REITS	35.821,21	0.0	9947.0	179.0	15.März2028	450.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	35.691,35	0.0	10131.0	345.0	31.Jan.2030	500.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	35.703,66	0.0	8858.0	519.0	01.Dez.2031	230.0
VTR	VENTAS REALTY LP	REITS	35.706,74	0.0	8915.0	499.0	01.Sept.2031	250.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	35.723,90	0.0	10087.0	379.0	13.Juni2030	453.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	35.730,16	0.0	10184.0	709.0	01.März2035	530.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	35.576,43	0.0	10160.0	534.0	15.Sept.2032	515.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	35.456,90	0.0	10508.0	197.0	15.Mai2028	692.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	35.483,01	0.0	11507.0	501.0	19.Okt.2032	775.0
KMT	KENNAMETAL INC	Produktionsmittel	35.497,75	0.0	10023.0	198.0	15.Juni2028	463.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	35.296,18	0.0	10024.0	210.0	01.Aug.2028	465.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	35.165,88	0.0	9899.0	236.0	01.Nov.2028	390.0
BWP	BOARDWALK PIPELINES LP	Energie	35.199,83	0.0	9979.0	119.0	15.Juli2027	445.0
KRC	KILROY REALTY LP	REITS	35.200,02	0.0	9934.0	244.0	15.Dez.2028	475.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	35.211,99	0.0	8992.0	528.0	01.Feb.2032	285.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	35.222,67	0.0	9956.0	373.0	15.Juli2030	613.0
PYPL	PAYPAL HOLDINGS INC	Technologie	35.229,33	0.0	9950.0	114.0	01.Juni2027	390.0
MTNA	ARCELORMITTAL SA	Basic Industry	35.106,77	0.0	9957.0	306.0	16.Juli2029	425.0
EVRG	WESTAR ENERGY INC	Elektro-	35.144,31	0.0	9897.0	98.0	01.Apr.2027	310.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	35.157,00	0.0	9964.0	168.0	07.Jan.2028	410.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	35.013,94	0.0	9883.0	105.0	25.Apr.2027	305.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	34.955,76	0.0	9942.0	739.0	15.Aug.2035	490.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	34.964,93	0.0	9910.0	120.0	01.Juli2027	375.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	34.879,89	0.0	9913.0	769.0	09.Feb.2036	488.0
RNR	RENAISSANCERE FINANCE INC	Versicherung	34.897,66	0.0	9897.0	121.0	01.Juli2027	345.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energie	34.915,68	0.0	10263.0	96.0	15.März2027	700.0
NXPI	NXP BV	Technologie	34.929,36	0.0	9860.0	108.0	01.Mai2027	315.0
MAS	MASCO CORP	Produktionsmittel	34.934,60	0.0	9862.0	153.0	15.Nov.2027	350.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	34.799,36	0.0	8486.0	462.0	15.März2031	240.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	34.812,46	0.0	9843.0	158.0	01.Dez.2027	348.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	34.815,42	0.0	9938.0	445.0	10.März2031	420.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	34.848,03	0.0	8691.0	541.0	15.Feb.2032	225.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	34.725,63	0.0	9827.0	533.0	01.Juli2032	440.0
AEE	UNION ELECTRIC CO	Elektro-	34.780,01	0.0	9861.0	119.0	15.Juni2027	295.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	34.651,30	0.0	10146.0	307.0	15.Aug.2029	495.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	34.671,57	0.0	9890.0	775.0	15.März2036	495.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	34.677,18	0.0	9457.0	519.0	24.März2032	363.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	34.690,48	0.0	9333.0	357.0	15.Jan.2030	245.0
ENBCN	ENBRIDGE INC	Energie	34.704,44	0.0	10633.0	390.0	15.Nov.2030	620.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	34.707,54	0.0	9898.0	273.0	01.März2029	395.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	34.578,58	0.0	9862.0	225.0	01.Sept.2028	365.0
DUK	DUKE ENERGY OHIO INC	Elektro-	34.579,63	0.0	9832.0	262.0	01.Feb.2029	365.0
PLD	PROLOGIS LP	REITS	34.583,86	0.0	9791.0	104.0	15.Apr.2027	213.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	34.502,52	0.0	9028.0	480.0	15.Juli2031	295.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	34.511,34	0.0	8617.0	545.0	01.März2032	220.0
TXT	TEXTRON INC	Produktionsmittel	34.440,14	0.0	9824.0	182.0	01.März2028	338.0
FDX	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	34.444,98	0.0	9782.0	579.0	15.März2033	495.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	34.370,46	0.0	9716.0	292.0	01.Juni2029	350.0
DELL	DELL INTERNATIONAL LLC	Technologie	34.308,87	0.0	10141.0	686.0	01.Apr.2035	550.0
MTNA	ARCELORMITTAL SA	Basic Industry	34.321,87	0.0	10574.0	637.0	17.Juni2034	600.0
DTE	DTE ENERGY COMPANY	Elektro-	34.197,81	0.0	9683.0	297.0	15.Juni2029	340.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	34.268,51	0.0	9789.0	144.0	15.Sept.2027	295.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	34.118,18	0.0	9703.0	766.0	15.Feb.2036	495.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	33.786,28	0.0	11136.0	477.0	15.Jan.2032	720.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	33.788,41	0.0	9934.0	181.0	15.März2028	400.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	33.792,60	0.0	8847.0	527.0	15.Jan.2032	260.0
MCO	MOODYS CORPORATION	Technologie	33.554,11	0.0	9812.0	172.0	15.Jan.2028	325.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	33.494,86	0.0	9567.0	361.0	15.März2030	330.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	33.498,58	0.0	10129.0	583.0	01.März2033	460.0
PSD	PUGET ENERGY INC	Elektro-	33.501,69	0.0	9568.0	518.0	15.März2032	422.0
KIM	KIMCO REALTY OP LLC	REITS	33.505,31	0.0	9564.0	189.0	01.März2028	190.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	33.347,17	0.0	10438.0	145.0	15.Okt.2027	750.0
AEE	AMEREN CORPORATION	Elektro-	33.245,57	0.0	9497.0	193.0	15.März2028	175.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	33.251,32	0.0	9415.0	385.0	15.Juni2030	330.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	33.300,02	0.0	9470.0	216.0	15.Juni2028	170.0
WB	WEIBO CORP	Kommunikation	33.307,21	0.0	9451.0	390.0	08.Juli2030	338.0
HES	HESS CORPORATION	Energie	33.195,89	0.0	11441.0	561.0	15.März2033	713.0
UDR	UDR INC MTN	REITS	33.211,73	0.0	8249.0	650.0	15.Juni2033	210.0
STLD	STEEL DYNAMICS INC	Basic Industry	33.113,32	0.0	9404.0	435.0	15.Jan.2031	325.0
SW	WESTROCK MWV LLC	Basic Industry	32.976,60	0.0	11228.0	329.0	15.Jan.2030	820.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	32.810,07	0.0	9245.0	410.0	01.Okt.2030	278.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	32.849,29	0.0	10810.0	579.0	30.Juni2033	645.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	32.663,44	0.0	9255.0	212.0	11.Juni2028	288.0
NNN	NNN REIT INC	REITS	32.668,43	0.0	9228.0	376.0	15.Apr.2030	250.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	32.421,86	0.0	10518.0	228.0	14.Nov.2028	840.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Transport	32.281,54	0.0	9459.0	383.0	15.Nov.2032	400.0
ADC	AGREE LP	REITS	32.304,40	0.0	10275.0	643.0	15.Juni2034	563.0
JBLU	JETBLUE AIRWAYS 2019-1 PASS THROUG	Transport	32.322,31	0.0	8890.0	427.0	15.Nov.2033	275.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	32.202,85	0.0	9190.0	371.0	01.März2030	220.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	32.213,12	0.0	10538.0	620.0	24.Okt.2033	500.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	32.248,38	0.0	9883.0	354.0	01.Apr.2030	420.0
SO	SOUTHERN COMPANY (THE)	Elektro-	32.180,66	0.0	10485.0	518.0	15.Okt.2032	570.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	32.099,04	0.0	9135.0	483.0	08.Aug.2031	325.0
AGCO	AGCO CORPORATION	Produktionsmittel	32.102,17	0.0	10088.0	89.0	21.März2027	545.0
PLD	PROLOGIS LP	REITS	31.857,84	0.0	9868.0	160.0	15.Dez.2027	338.0
IEX	IDEX CORPORATION	Produktionsmittel	31.892,39	0.0	9044.0	477.0	15.Juni2031	263.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	31.784,60	0.0	9298.0	354.0	01.Jan.2030	234.0
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	31.785,17	0.0	10436.0	570.0	14.Juni2033	609.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	31.710,83	0.0	10401.0	606.0	01.Dez.2033	570.0
AAL	AMERICAN AIRLINES INC	Transport	31.625,03	0.0	9350.0	411.0	15.Aug.2033	315.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	31.655,11	0.0	10353.0	703.0	09.Mai2035	555.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	31.561,03	0.0	8938.0	517.0	25.Okt.2031	200.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	31.562,27	0.0	8964.0	483.0	01.Juli2031	250.0
DUK	DUKE ENERGY OHIO INC	Elektro-	31.489,33	0.0	10253.0	565.0	01.Apr.2033	525.0
MTH	MERITAGE HOMES CORP MTN	Zyklische Konsumgüter	31.513,65	0.0	10020.0	86.0	06.Juni2027	513.0
CAT	CATERPILLAR INC	Produktionsmittel	31.392,72	0.0	10460.0	746.0	15.Sept.2035	530.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	31.444,29	0.0	10215.0	686.0	01.Apr.2035	575.0
SEP	TEXAS EASTERN TRANSMISSION LP	Energie	31.449,02	0.0	11109.0	513.0	15.Juli2032	700.0
HXL	HEXCEL CORPORATION	Produktionsmittel	31.251,56	0.0	10381.0	688.0	26.Feb.2035	588.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	31.253,14	0.0	10184.0	187.0	15.Apr.2028	550.0
CAT	CATERPILLAR INC	Produktionsmittel	31.277,85	0.0	8933.0	466.0	12.März2031	190.0
NTRCN	NUTRIEN LTD	Basic Industry	31.289,38	0.0	9379.0	379.0	13.Mai2030	295.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	31.302,48	0.0	10429.0	597.0	15.Sept.2033	600.0
EQT	EQT CORP	Energie	31.238,00	0.0	10934.0	325.0	01.Juni2030	750.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	31.128,46	0.0	10205.0	282.0	15.Mai2029	500.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	31.139,67	0.0	8853.0	444.0	15.Jan.2031	250.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	31.031,84	0.0	9374.0	565.0	15.Aug.2032	325.0
ESS	ESSEX PORTFOLIO LP	REITS	31.036,42	0.0	10096.0	690.0	01.Apr.2035	538.0
WEC	WEC ENERGY GROUP INC	Elektro-	31.038,26	0.0	10107.0	138.0	01.Okt.2027	515.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	31.047,27	0.0	10234.0	653.0	01.Juli2034	540.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	30.954,01	0.0	10252.0	215.0	14.Aug.2028	695.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	30.981,05	0.0	10086.0	499.0	01.Apr.2032	520.0
OMC	OMNICOM GROUP INC	Kommunikation	30.880,34	0.0	10072.0	348.0	30.März2030	475.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	30.914,90	0.0	8780.0	439.0	15.Nov.2030	155.0
PSD	PUGET SOUND ENERGY INC	Elektro-	30.933,84	0.0	10174.0	649.0	15.Juni2034	533.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	30.802,80	0.0	10054.0	340.0	15.Mai2055	625.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	30.827,14	0.0	9984.0	306.0	30.Sept.2029	625.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	30.832,94	0.0	10228.0	382.0	15.Aug.2030	545.0
EXR	EXTRA SPACE STORAGE LP	REITS	30.834,64	0.0	8976.0	423.0	15.Okt.2030	220.0
DUK	DUKE ENERGY OHIO INC	Elektro-	30.848,68	0.0	10146.0	712.0	15.Juni2035	530.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	30.697,72	0.0	10103.0	204.0	15.Juni2028	500.0
CB	ACE CAPITAL TRUST II	Versicherung	30.701,38	0.0	11831.0	330.0	01.Apr.2030	970.0
NDSN	NORDSON CORPORATION	Produktionsmittel	30.717,44	0.0	10234.0	227.0	15.Sept.2028	560.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	30.605,01	0.0	10197.0	630.0	15.März2034	585.0
ALB	ALBEMARLE CORP	Basic Industry	30.636,92	0.0	10062.0	515.0	01.Juni2032	505.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	30.564,94	0.0	8732.0	510.0	16.Sept.2031	200.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	30.441,63	0.0	10128.0	352.0	05.März2031	525.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	30.474,19	0.0	10056.0	707.0	08.Juli2036	525.0
WMT	WALMART INC	Zyklische Konsumgüter	30.480,59	0.0	9990.0	361.0	15.Apr.2030	400.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	30.487,18	0.0	9707.0	283.0	25.Apr.2029	320.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	30.489,74	0.0	8691.0	497.0	18.Aug.2031	240.0
ADC	AGREE LP	REITS	30.492,62	0.0	9942.0	538.0	01.Okt.2032	480.0
KIM	KIMCO REALTY OP LLC	REITS	30.499,10	0.0	10862.0	619.0	01.März2034	640.0
AEE	UNION ELECTRIC CO	Elektro-	30.367,40	0.0	9487.0	368.0	15.März2030	295.0
RELLN	RELX CAPITAL INC	Technologie	30.380,07	0.0	9971.0	516.0	20.Mai2032	475.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	30.381,73	0.0	9942.0	182.0	01.Apr.2028	400.0
KRG	KITE REALTY GROUP LP	REITS	30.384,28	0.0	10000.0	486.0	15.Dez.2031	495.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	30.388,26	0.0	8681.0	549.0	15.März2032	220.0
KRG	KITE REALTY GROUP LP	REITS	30.395,61	0.0	10084.0	536.0	15.Aug.2032	520.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	30.403,58	0.0	11114.0	478.0	30.Dez.2031	675.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	30.280,58	0.0	10037.0	426.0	05.Feb.2031	475.0
DOC	HEALTHPEAK OP LLC	REITS	30.328,79	0.0	10060.0	695.0	15.Feb.2035	538.0
MOS	MOSAIC CO/THE	Basic Industry	30.349,14	0.0	9957.0	408.0	15.Nov.2030	460.0
REG	REGENCY CENTERS LP	REITS	30.208,90	0.0	9980.0	694.0	15.Jan.2035	510.0
PLD	PROLOGIS LP	REITS	30.222,49	0.0	10017.0	256.0	01.Feb.2029	438.0
NUE	NUCOR CORPORATION	Basic Industry	30.266,83	0.0	9939.0	189.0	01.Mai2028	395.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	30.272,84	0.0	10047.0	213.0	15.Aug.2028	475.0
SWX	SOUTHWEST GAS CORP	Erdgas	30.142,83	0.0	9876.0	185.0	01.Apr.2028	370.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	30.145,66	0.0	9930.0	198.0	01.Juni2028	400.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	30.154,36	0.0	9962.0	256.0	01.Feb.2029	688.0
BWP	BOARDWALK PIPELINES LP	Energie	30.061,04	0.0	9363.0	443.0	15.Feb.2031	340.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	30.076,05	0.0	9665.0	346.0	27.Feb.2030	634.0
EXR	EXTRA SPACE STORAGE LP	REITS	29.982,93	0.0	9813.0	275.0	01.Apr.2029	390.0
RVTY	REVVITY INC	Consumer Non-Cyclical	30.011,13	0.0	9377.0	240.0	15.Sept.2028	190.0
JBL	JABIL INC	Technologie	30.026,39	0.0	9623.0	347.0	15.Jan.2030	360.0
UDR	UDR INC MTN	REITS	29.911,41	0.0	9896.0	121.0	01.Juli2027	350.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	29.919,19	0.0	9904.0	168.0	15.Jan.2028	395.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	29.929,27	0.0	9968.0	352.0	12.März2031	523.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	29.937,19	0.0	9932.0	270.0	05.Feb.2029	390.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	29.980,82	0.0	9872.0	110.0	08.Mai2032	338.0
CI	CIGNA GROUP	Consumer Non-Cyclical	29.836,13	0.0	9816.0	148.0	15.Okt.2027	305.0
JBL	JABIL INC	Technologie	29.849,48	0.0	9886.0	265.0	01.Feb.2029	420.0
WTFC	WINTRUST FINANCIAL CORPORATION	Bankwesen	29.861,75	0.0	9816.0	292.0	06.Juni2029	485.0
HIW	HIGHWOODS REALTY LP	REITS	29.903,78	0.0	9950.0	87.0	01.März2027	388.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	29.824,50	0.0	9864.0	118.0	15.Juni2027	300.0
COR	CENCORA INC	Consumer Non-Cyclical	29.718,50	0.0	9861.0	580.0	13.Feb.2033	460.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	29.752,83	0.0	9847.0	263.0	08.Jan.2029	365.0
BA	BOEING CO	Produktionsmittel	29.628,80	0.0	9863.0	93.0	01.März2027	280.0
EXC	EXELON CORPORATION	Elektro-	29.651,29	0.0	9756.0	714.0	15.Juni2035	495.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	29.589,82	0.0	9741.0	524.0	01.Juni2032	410.0
KEY	KEYCORP MTN	Bankwesen	29.594,69	0.0	9791.0	727.0	28.Jan.2037	530.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	29.599,62	0.0	9838.0	779.0	01.Apr.2036	485.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	29.473,58	0.0	10010.0	189.0	15.Mai2028	450.0
COR	CENCORA INC	Consumer Non-Cyclical	29.518,23	0.0	10132.0	638.0	15.Feb.2034	513.0
OC	OWENS CORNING	Produktionsmittel	29.518,86	0.0	9724.0	375.0	01.Juni2030	388.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	29.527,43	0.0	9839.0	185.0	15.März2028	370.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	29.447,13	0.0	8880.0	531.0	13.Jan.2032	240.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	29.362,25	0.0	9689.0	293.0	01.Juni2029	330.0
VRT	VERTIV HOLDINGS CO	Produktionsmittel	29.299,44	0.0	9746.0	776.0	15.März2036	485.0
PYPL	PAYPAL HOLDINGS INC	Technologie	29.118,77	0.0	10026.0	183.0	06.März2028	445.0
FRT	FEDERAL REALTY OP LP	REITS	29.143,05	0.0	9632.0	298.0	15.Juni2029	320.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	28.943,88	0.0	9497.0	322.0	01.Okt.2029	325.0
GXO	GXO LOGISTICS INC	Transport	28.827,63	0.0	8962.0	484.0	15.Juli2031	265.0
MELLON	Andrew Mellon Foundation	Financial Other	28.839,45	0.0	9601.0	134.0	01.Aug.2027	95.0
TXN	TEXAS INSTRUMENTS INC	Technologie	28.684,33	0.0	9529.0	558.0	16.Aug.2032	365.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	28.691,24	0.0	9476.0	341.0	01.Dez.2029	295.0
WMT	WALMART INC	Zyklische Konsumgüter	28.697,51	0.0	9451.0	326.0	24.Sept.2029	238.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	28.588,31	0.0	11368.0	581.0	15.Aug.2033	730.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	28.631,33	0.0	9821.0	385.0	15.Aug.2030	563.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	28.506,52	0.0	9957.0	221.0	19.Sept.2028	450.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	28.434,60	0.0	11112.0	579.0	01.Nov.2033	688.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	28.448,66	0.0	10031.0	86.0	15.Juni2027	500.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	28.450,99	0.0	9454.0	224.0	14.Juli2028	165.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	28.491,08	0.0	10476.0	689.0	01.Feb.2035	585.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	28.378,22	0.0	10112.0	471.0	01.Sept.2031	480.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	28.352,65	0.0	10105.0	627.0	05.März2034	588.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	28.208,49	0.0	9312.0	467.0	01.Juni2031	305.0
MAA	MID-AMERICA APARTMENTS LP	REITS	28.210,15	0.0	9401.0	370.0	15.März2030	275.0
SUCN	SUNCOR ENERGY INC.	Energie	28.033,30	0.0	11120.0	483.0	01.Feb.2032	715.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	28.047,19	0.0	9607.0	304.0	01.Juli2029	300.0
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	27.886,13	0.0	9586.0	400.0	15.Aug.2030	331.0
AVGO	BROADCOM INC	Technologie	27.836,79	0.0	10106.0	189.0	15.Apr.2028	480.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	27.708,35	0.0	10822.0	577.0	01.Nov.2033	688.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	27.484,23	0.0	10767.0	609.0	23.Okt.2033	563.0
DUK	DUKE ENERGY OHIO INC	Elektro-	27.494,27	0.0	9102.0	393.0	01.Juni2030	213.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	27.397,96	0.0	9966.0	91.0	01.Apr.2027	390.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	27.366,61	0.0	9092.0	523.0	15.Feb.2032	325.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	27.248,39	0.0	10840.0	613.0	15.Feb.2034	650.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	27.252,20	0.0	10848.0	667.0	15.Aug.2034	580.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	27.319,73	0.0	10705.0	597.0	01.Nov.2033	585.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	27.202,34	0.0	9001.0	478.0	01.Juni2031	225.0
BACR	BARCLAYS PLC	Bankwesen	27.163,84	0.0	10856.0	580.0	13.Sept.2034	669.0
UAL	UNITED AIRLINES INC	Transport	27.040,46	0.0	9745.0	196.0	07.Jan.2030	310.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	27.066,33	0.0	10626.0	600.0	15.Nov.2033	588.0
O	REALTY INCOME CORPORATION	REITS	26.952,05	0.0	8959.0	534.0	15.Feb.2032	270.0
OMC	OMNICOM GROUP INC	Kommunikation	26.898,46	0.0	8955.0	458.0	01.März2031	240.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	26.923,30	0.0	8929.0	444.0	08.Jan.2031	235.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	26.812,12	0.0	10474.0	234.0	25.Okt.2029	632.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	26.823,74	0.0	10223.0	344.0	08.Jan.2030	480.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	26.862,39	0.0	8880.0	517.0	15.Okt.2031	175.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	26.734,50	0.0	10589.0	739.0	15.Jan.2036	600.0
D	DOMINION RESOURCES INC	Elektro-	26.756,06	0.0	10697.0	569.0	15.März2033	630.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	26.778,70	0.0	10510.0	599.0	15.Nov.2033	590.0
BSNZPM	BANGKO SENTRAL NG PILIPINAS	Gehalten, keine Gewährleistung	26.785,91	0.0	10492.0	116.0	15.Juni2027	860.0
YRICN	YAMANA GOLD INC	Basic Industry	26.715,87	0.0	8881.0	493.0	15.Aug.2031	263.0
L	LOEWS CORPORATION	Versicherung	26.728,33	0.0	10613.0	687.0	01.Feb.2035	600.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	26.564,80	0.0	10571.0	690.0	15.Feb.2035	600.0
EVRG	EVERGY METRO INC	Elektro-	26.435,41	0.0	10324.0	629.0	01.Apr.2034	540.0
GMT	GATX CORPORATION	Finanzunternehmen	26.369,22	0.0	10543.0	628.0	15.März2034	605.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	26.379,22	0.0	10062.0	258.0	15.Jan.2029	480.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	26.386,22	0.0	9980.0	508.0	17.Mai2033	502.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	26.389,49	0.0	10324.0	565.0	15.Apr.2033	545.0
LXP	LXP INDUSTRIAL TRUST	REITS	26.405,57	0.0	8692.0	502.0	01.Okt.2031	238.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	26.425,54	0.0	10319.0	681.0	15.Apr.2035	590.0
UU	UNITED UTILITIES PLC	Utility Other	26.427,33	0.0	10508.0	221.0	15.Aug.2028	688.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	26.286,16	0.0	8752.0	504.0	02.Sept.2031	215.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	26.286,92	0.0	9062.0	536.0	15.März2032	305.0
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	26.314,89	0.0	8728.0	531.0	01.Jan.2032	204.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	26.345,96	0.0	10433.0	621.0	15.Jan.2034	600.0
ETR	SYSTEM ENERGY RESOURCES INC	Elektro-	26.346,24	0.0	10283.0	185.0	15.Apr.2028	600.0
APH	AMPHENOL CORPORATION	Produktionsmittel	26.140,65	0.0	10219.0	633.0	05.Apr.2034	525.0
G	GENPACT LUXEMBOURG SARL	Technologie	26.141,38	0.0	10283.0	283.0	04.Juni2029	600.0
PPG	PPG INDUSTRIES INC	Basic Industry	26.146,24	0.0	9272.0	392.0	15.Juni2030	255.0
INTNED	ING GROEP NV	Bankwesen	26.195,37	0.0	10213.0	268.0	19.März2030	534.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	26.064,41	0.0	10001.0	33.0	01.Sept.2027	500.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	26.125,00	0.0	10445.0	592.0	15.Sept.2033	575.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	26.132,98	0.0	10448.0	425.0	15.März2031	600.0
MOS	MOSAIC CO/THE	Basic Industry	26.000,76	0.0	10217.0	238.0	15.Nov.2028	538.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	26.029,59	0.0	10311.0	649.0	15.Juli2034	575.0
AMCR	AMCOR GROUP FINANCE PLC	Produktionsmittel	26.030,00	0.0	10238.0	282.0	23.Mai2029	545.0
UPS	UNITED PARCEL SERVICE INC	Transport	25.923,51	0.0	10172.0	399.0	15.Okt.2030	465.0
SFNC	SIMMONS FIRST NATIONAL CORPORATION	Bankwesen	25.952,80	0.0	10058.0	384.0	01.Okt.2035	625.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	25.956,52	0.0	10378.0	638.0	15.März2034	550.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	25.963,89	0.0	10215.0	324.0	15.Nov.2029	500.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	25.868,79	0.0	10168.0	577.0	15.Mai2033	525.0
APH	AMPHENOL CORPORATION	Produktionsmittel	25.770,49	0.0	10080.0	94.0	05.Apr.2027	505.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	25.779,19	0.0	11202.0	424.0	15.März2031	725.0
EQT	EQT CORP	Energie	25.782,83	0.0	10174.0	2.0	01.Juli2027	650.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	25.709,05	0.0	10128.0	115.0	04.Juni2027	540.0
CMCSA	COMCAST CORPORATION	Kommunikation	25.717,31	0.0	10118.0	515.0	15.Mai2032	495.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	25.717,97	0.0	10263.0	568.0	02.März2033	550.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	25.722,42	0.0	10122.0	283.0	15.Mai2029	488.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	25.731,19	0.0	10200.0	211.0	13.Juli2028	512.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	25.736,62	0.0	10124.0	582.0	15.Mai2033	500.0
BA	BOEING CO	Produktionsmittel	25.741,50	0.0	9769.0	240.0	01.Nov.2028	345.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	25.744,96	0.0	10294.0	609.0	15.Sept.2033	530.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	25.767,31	0.0	10178.0	522.0	15.Juni2032	500.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	25.626,21	0.0	10132.0	123.0	02.Juli2027	559.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	25.629,26	0.0	9139.0	533.0	01.März2032	300.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	25.634,31	0.0	10089.0	369.0	08.Mai2030	455.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	25.645,41	0.0	8421.0	536.0	01.Apr.2032	275.0
NWN	NORTHWEST NATURAL HOLDING CO	Erdgas	25.650,51	0.0	10254.0	617.0	15.Sept.2055	700.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	25.661,51	0.0	10231.0	707.0	24.Feb.2035	510.0
BKH	BLACK HILLS CORPORATION	Elektro-	25.664,59	0.0	10261.0	181.0	15.März2028	595.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	25.664,61	0.0	10036.0	571.0	01.Apr.2033	495.0
AIZ	ASSURANT INC	Versicherung	25.666,91	0.0	10034.0	175.0	27.März2028	490.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	25.667,56	0.0	8849.0	463.0	15.März2031	225.0
MA	MASTERCARD INC	Technologie	25.674,61	0.0	10266.0	511.0	15.März2032	495.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	25.548,83	0.0	10082.0	284.0	30.Mai2029	460.0
NTRCN	NUTRIEN LTD	Basic Industry	25.549,27	0.0	10094.0	115.0	21.Juni2027	520.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	25.557,81	0.0	10203.0	578.0	03.März2033	488.0
QCOM	QUALCOMM INCORPORATED	Technologie	25.568,82	0.0	10072.0	519.0	20.Mai2032	475.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	25.586,08	0.0	10187.0	536.0	15.Aug.2032	520.0
R	RYDER SYSTEM INC MTN	Transport	25.596,63	0.0	10113.0	371.0	15.Juni2030	485.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	25.617,35	0.0	10059.0	706.0	06.Mai2035	513.0
JXN	JACKSON FINANCIAL INC	Versicherung	25.472,91	0.0	10046.0	112.0	08.Juni2027	517.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	25.476,28	0.0	10141.0	664.0	15.Aug.2034	540.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	25.503,18	0.0	10066.0	332.0	01.Dez.2029	455.0
TRICN	TR FINANCE LLC	Technologie	25.506,48	0.0	10152.0	729.0	15.Aug.2035	550.0
STT	STATE STREET CORP	Bankwesen	25.516,30	0.0	10017.0	476.0	22.Okt.2032	467.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	25.536,90	0.0	10183.0	353.0	24.Feb.2030	475.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	25.400,11	0.0	10041.0	160.0	15.Dez.2027	460.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	25.406,56	0.0	10097.0	669.0	01.Aug.2034	500.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	25.409,26	0.0	9970.0	319.0	15.Okt.2029	455.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	25.415,51	0.0	10042.0	375.0	15.Juni2030	480.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	25.417,20	0.0	9907.0	475.0	15.Okt.2031	450.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	25.424,33	0.0	10868.0	543.0	01.Dez.2032	625.0
PWR	QUANTA SERVICES INC.	Industrial Other	25.427,58	0.0	10114.0	666.0	09.Aug.2034	525.0
ETR	ENTERGY CORP (NC10.25)	Elektro-	25.434,70	0.0	9952.0	728.0	15.Juni2056	610.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	25.326,27	0.0	9971.0	195.0	01.Mai2028	420.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	25.336,09	0.0	10074.0	263.0	01.Feb.2029	460.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	25.342,97	0.0	10012.0	203.0	02.Juni2028	425.0
DAL	DELTA AIR LINES INC	Transport	25.350,22	0.0	9959.0	185.0	19.Apr.2028	438.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	25.366,31	0.0	10142.0	507.0	15.März2032	520.0
K	KELLANOVA	Consumer Non-Cyclical	25.369,74	0.0	10001.0	190.0	15.Mai2028	430.0
WEC	WEC ENERGY GROUP INC	Elektro-	25.375,25	0.0	10067.0	170.0	15.Jan.2028	475.0
KRG	KITE REALTY GROUP LP	REITS	25.379,64	0.0	10126.0	634.0	01.März2034	550.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	25.380,49	0.0	10106.0	673.0	15.Aug.2034	500.0
R	RYDER SYSTEM INC MTN	Transport	25.381,45	0.0	10148.0	356.0	15.März2030	500.0
DARMTH	TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	25.383,65	0.0	10026.0	375.0	01.Juni2030	427.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	25.256,87	0.0	10074.0	265.0	01.März2029	613.0
HLEND	HPS CORPORATE LENDING FUND 144A	Finanzunternehmen	25.261,10	0.0	9953.0	116.0	05.Juni2027	530.0
ETR	ENTERGY TEXAS INC	Elektro-	25.262,38	0.0	9918.0	269.0	30.März2029	400.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK	Bankwesen	25.269,00	0.0	10089.0	94.0	05.März2027	504.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	25.275,09	0.0	10048.0	254.0	30.Jan.2029	463.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	25.281,83	0.0	9967.0	245.0	07.Nov.2028	400.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	25.287,28	0.0	10096.0	186.0	03.März2028	455.0
BKU	BANKUNITED INC	Bankwesen	25.287,40	0.0	9977.0	366.0	11.Juni2030	513.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	25.288,09	0.0	10066.0	175.0	10.Feb.2028	470.0
OMC	OMNICOM GROUP INC	Kommunikation	25.296,59	0.0	9917.0	668.0	01.Nov.2034	530.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	25.302,47	0.0	10069.0	133.0	06.Aug.2027	445.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	25.306,78	0.0	10049.0	715.0	01.Aug.2035	563.0
BNL	BROADSTONE NET LEASE LLC	REITS	25.309,13	0.0	9885.0	543.0	01.Nov.2032	500.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	25.321,45	0.0	10080.0	535.0	15.Aug.2032	525.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	25.183,31	0.0	9927.0	104.0	01.Mai2027	385.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	25.185,25	0.0	9917.0	368.0	15.Mai2030	460.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektro-	25.203,61	0.0	10002.0	344.0	15.Jan.2030	455.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	25.219,41	0.0	9880.0	400.0	15.Okt.2030	450.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	25.231,39	0.0	10049.0	132.0	15.Aug.2027	480.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	25.236,31	0.0	9883.0	509.0	01.Apr.2032	455.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	25.239,34	0.0	9947.0	413.0	12.Dez.2030	475.0
PWR	QUANTA SERVICES INC.	Industrial Other	25.239,83	0.0	10044.0	129.0	09.Aug.2027	475.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	25.241,36	0.0	10093.0	358.0	15.März2030	480.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	25.246,98	0.0	10080.0	398.0	03.Sept.2030	450.0
EXC	ATLANTIC CITY ELECTRIC CO	Elektro-	25.247,24	0.0	9929.0	230.0	15.Okt.2028	400.0
PWR	QUANTA SERVICES INC.	Industrial Other	25.104,20	0.0	9995.0	222.0	09.Aug.2028	430.0
STNFRD	LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	25.104,79	0.0	10020.0	718.0	01.März2035	468.0
RPM	RPM INTERNATIONAL INC	Basic Industry	25.123,90	0.0	10028.0	263.0	01.März2029	455.0
EBAY	EBAY INC	Zyklische Konsumgüter	25.139,23	0.0	9868.0	735.0	06.Nov.2035	513.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	25.144,57	0.0	10036.0	181.0	01.März2028	455.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	25.156,09	0.0	10040.0	218.0	01.Sept.2028	475.0
CDW	CDW LLC	Technologie	25.163,18	0.0	9868.0	160.0	01.Apr.2028	425.0
STT	STATE STREET CORP	Bankwesen	25.168,10	0.0	10039.0	695.0	28.Feb.2036	515.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	25.172,03	0.0	10004.0	259.0	15.Feb.2029	710.0
CAT	CATERPILLAR FINC SERVICES (FXD) MTN	Produktionsmittel	25.172,61	0.0	10051.0	186.0	03.März2028	440.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	25.031,71	0.0	9938.0	534.0	21.Juli2032	470.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	25.034,00	0.0	9838.0	358.0	15.Apr.2030	413.0
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	25.042,13	0.0	9819.0	359.0	19.Mai2030	600.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	25.042,17	0.0	9887.0	240.0	15.Nov.2028	380.0
UNP	UNION PACIFIC CORPORATION	Transport	25.045,99	0.0	9891.0	102.0	15.Apr.2027	300.0
NTRCN	NUTRIEN LTD	Basic Industry	25.052,05	0.0	10013.0	95.0	12.März2027	450.0
R	RYDER SYSTEM INC MTN	Transport	25.058,73	0.0	9865.0	414.0	01.Dez.2030	430.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	25.060,16	0.0	9964.0	299.0	30.Juli2029	450.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	25.076,07	0.0	9953.0	575.0	15.Jan.2033	440.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	25.076,15	0.0	9982.0	766.0	13.Feb.2036	500.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	25.088,66	0.0	10026.0	317.0	11.Sept.2030	463.0
GL	GLOBE LIFE INC	Versicherung	25.100,59	0.0	9916.0	523.0	15.Juni2032	480.0
G	GENPACT UK FINCO PLC	Technologie	24.961,08	0.0	9819.0	408.0	18.Nov.2030	495.0
MKL	MARKEL GROUP INC	Versicherung	24.965,26	0.0	9853.0	150.0	01.Nov.2027	350.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	24.965,80	0.0	9937.0	221.0	15.Aug.2028	540.0
STOR	STORE CAPITAL LLC 144A	REITS	24.969,30	0.0	9937.0	428.0	11.Feb.2031	495.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	24.975,97	0.0	9842.0	742.0	15.Feb.2036	550.0
EPR	EPR PROPERTIES	REITS	25.001,52	0.0	9836.0	407.0	15.Nov.2030	475.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	25.007,10	0.0	9865.0	151.0	18.Okt.2027	335.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	25.024,98	0.0	9864.0	150.0	02.Nov.2027	388.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	25.027,82	0.0	9954.0	126.0	01.Aug.2028	438.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	24.881,07	0.0	9785.0	274.0	01.Apr.2029	360.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	24.890,97	0.0	9907.0	269.0	15.Feb.2029	415.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	24.896,01	0.0	9808.0	188.0	01.Apr.2028	325.0
EBAY	EBAY INC	Zyklische Konsumgüter	24.897,71	0.0	9945.0	273.0	06.März2029	425.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	24.899,91	0.0	9791.0	742.0	19.Nov.2040	512.0
BRKHEC	PACIFICORP	Elektro-	24.901,51	0.0	9911.0	274.0	15.März2029	425.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL 144A	Finanzunternehmen	24.906,90	0.0	9716.0	228.0	25.Sept.2028	513.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	24.907,95	0.0	9959.0	740.0	15.Sept.2035	515.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	24.922,17	0.0	10618.0	590.0	15.Nov.2033	638.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	24.927,12	0.0	9925.0	216.0	03.Aug.2028	365.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	24.927,36	0.0	10731.0	612.0	15.Jan.2034	613.0
BRKHEC	SIERRA PACIFIC POWER COMPANY	Elektro-	24.934,10	0.0	9958.0	444.0	15.Sept.2056	638.0
AEP	AMERICAN ELECTRIC POWER COMPA NC10	Elektro-	24.937,52	0.0	9970.0	732.0	15.März2056	605.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	24.812,79	0.0	9837.0	162.0	15.Dez.2027	340.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	24.819,68	0.0	9924.0	745.0	15.Sept.2035	480.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	24.823,44	0.0	9776.0	367.0	16.Juni2030	600.0
DKS	DICKS SPORTING GOODS INC 144A	Zyklische Konsumgüter	24.824,69	0.0	9744.0	315.0	01.Okt.2029	400.0
WU	WESTERN UNION CO/THE	Technologie	24.847,01	0.0	9927.0	296.0	15.Juni2029	475.0
EVRG	EVERGY INC	Elektro-	24.858,62	0.0	9934.0	275.0	15.März2029	425.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	24.860,79	0.0	9779.0	747.0	15.Nov.2035	480.0
UNM	UNUM GROUP	Versicherung	24.861,58	0.0	9764.0	737.0	15.Dez.2035	525.0
HLEND	HPS CORPORATE LENDING FUND 144A	Finanzunternehmen	24.866,49	0.0	9779.0	364.0	05.Juni2030	585.0
BWP	BOARDWALK PIPELINES LP	Energie	24.873,72	0.0	9900.0	754.0	15.Feb.2036	538.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	24.773,90	0.0	9903.0	783.0	15.Juni2036	505.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	24.780,91	0.0	9909.0	551.0	15.Sept.2032	455.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	24.788,60	0.0	9903.0	769.0	15.März2036	513.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	24.660,13	0.0	9843.0	585.0	01.März2033	445.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	24.671,69	0.0	9626.0	725.0	23.Sept.2035	500.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	24.672,98	0.0	9837.0	387.0	30.Aug.2030	588.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	24.679,21	0.0	9837.0	183.0	23.Feb.2028	505.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	24.686,41	0.0	9787.0	416.0	23.Jan.2031	570.0
UDR	UDR INC MTN	REITS	24.689,23	0.0	8228.0	638.0	15.März2033	190.0
OC	OWENS CORNING	Produktionsmittel	24.691,16	0.0	9840.0	308.0	15.Aug.2029	395.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	24.706,53	0.0	9876.0	443.0	12.März2031	420.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	24.712,94	0.0	9762.0	759.0	15.März2036	515.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	24.615,19	0.0	11518.0	496.0	15.Juni2032	788.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	24.620,15	0.0	9383.0	339.0	07.Nov.2029	238.0
DOW	DOW CHEMICAL CO	Basic Industry	24.621,06	0.0	9844.0	702.0	15.März2035	535.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	24.644,50	0.0	9741.0	533.0	01.Juni2032	392.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	24.652,81	0.0	9725.0	283.0	01.Mai2029	357.0
HIW	HIGHWOODS REALTY LP	REITS	24.656,28	0.0	9859.0	183.0	15.März2028	413.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	24.656,40	0.0	9807.0	172.0	15.Jan.2028	320.0
KMT	KENNAMETAL INC	Produktionsmittel	24.512,78	0.0	9066.0	453.0	01.März2031	280.0
FRBP	FRANKLIN BSP CAPITAL CORP 144A	Finanzunternehmen	24.516,98	0.0	9530.0	383.0	02.Okt.2030	600.0
REG	REGENCY CENTERS LP	REITS	24.536,75	0.0	9783.0	588.0	15.März2033	450.0
CNXC	CONCENTRIX CORP	Technologie	24.552,12	0.0	9778.0	265.0	01.März2029	650.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	24.571,58	0.0	9796.0	440.0	01.März2031	425.0
GP	GEORGIA-PACIFIC CORPORATION	Basic Industry	24.577,08	0.0	11985.0	415.0	15.Mai2031	888.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	24.483,37	0.0	9610.0	358.0	01.Apr.2030	395.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	24.484,94	0.0	9781.0	440.0	07.März2031	438.0
TXT	TEXTRON INC	Produktionsmittel	24.489,14	0.0	9792.0	775.0	15.März2036	495.0
CSWC	CAPITAL SOUTHWEST CORPORATION	Finanzunternehmen	24.496,76	0.0	9799.0	394.0	18.Sept.2030	595.0
GSBD	GOLDMAN SACHS BDC INC	Finanzunternehmen	24.497,66	0.0	9728.0	262.0	28.Jan.2029	510.0
VRSK	VERISK ANALYTICS INC	Technologie	24.505,39	0.0	9771.0	767.0	15.März2036	513.0
RLI	RLI CORP	Versicherung	24.365,80	0.0	9724.0	770.0	01.Juni2036	538.0
ESS	ESSEX PORTFOLIO LP	REITS	24.386,19	0.0	9624.0	761.0	15.Feb.2036	488.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	24.389,05	0.0	9724.0	424.0	25.Feb.2032	495.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	24.393,30	0.0	9602.0	317.0	01.Okt.2029	335.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	24.411,21	0.0	9668.0	437.0	12.Apr.2031	525.0
UNVHGR	UNIVERSITY CALIF REVS	Local Authority	24.368,39	0.0	9702.0	113.0	15.Mai2027	132.0
NEM	NEWMONT CORPORATION	Basic Industry	24.311,96	0.0	9612.0	375.0	13.Mai2030	325.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	24.317,17	0.0	9556.0	519.0	14.Apr.2032	400.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	24.324,86	0.0	9692.0	771.0	01.März2036	490.0
CUZ	COUSINS PROPERTIES LP	REITS	24.242,45	0.0	9659.0	578.0	01.März2033	488.0
VOYA	VOYA FINANCIAL INC	Versicherung	24.247,92	0.0	9677.0	767.0	02.März2036	505.0
EQIX	EQUINIX INC	Technologie	24.256,37	0.0	9671.0	129.0	15.Juli2027	180.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	24.257,81	0.0	10084.0	611.0	01.Sept.2033	500.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Finanzunternehmen	24.151,55	0.0	9586.0	342.0	01.Feb.2030	575.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	24.087,06	0.0	9631.0	771.0	15.März2036	500.0
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finanzunternehmen	24.103,65	0.0	9560.0	422.0	01.März2031	595.0
GSBD	GOLDMAN SACHS BDC INC	Finanzunternehmen	24.121,31	0.0	9634.0	391.0	09.Sept.2030	565.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	24.046,29	0.0	9491.0	326.0	01.Okt.2029	275.0
UDR	UDR INC MTN	REITS	23.988,28	0.0	9971.0	674.0	01.Sept.2034	513.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	23.910,75	0.0	9563.0	146.0	15.Sept.2027	105.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	23.794,78	0.0	9411.0	377.0	01.Mai2030	280.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	23.816,58	0.0	9408.0	374.0	01.Mai2030	313.0
ADC	AGREE LP	REITS	23.827,66	0.0	9479.0	215.0	15.Juni2028	200.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	23.631,87	0.0	9361.0	334.0	02.Okt.2029	200.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	23.691,89	0.0	9444.0	554.0	15.Aug.2032	360.0
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	23.611,03	0.0	9402.0	356.0	22.Jan.2030	275.0
BBDC	BARINGS BDC INC	Finanzunternehmen	23.502,28	0.0	9788.0	231.0	15.Sept.2028	520.0
ADC	AGREE LP	REITS	23.547,33	0.0	9284.0	411.0	01.Okt.2030	290.0
KD	KYNDRYL HOLDINGS INC	Technologie	23.377,16	0.0	9301.0	609.0	20.Feb.2034	635.0
EPR	EPR PROPERTIES	REITS	23.300,75	0.0	9197.0	496.0	15.Nov.2031	360.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	23.187,20	0.0	9231.0	358.0	15.Jan.2030	250.0
ESS	ESSEX PORTFOLIO LP	REITS	23.132,08	0.0	9919.0	104.0	01.Mai2027	363.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	23.157,02	0.0	9260.0	534.0	15.März2032	315.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	23.015,49	0.0	9967.0	171.0	15.Feb.2028	435.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	22.835,30	0.0	9073.0	393.0	04.Juni2030	210.0
STOR	STORE CAPITAL LLC	REITS	22.843,32	0.0	9046.0	426.0	18.Nov.2030	275.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	22.856,77	0.0	10879.0	601.0	15.Sept.2033	640.0
DAL	DELTA AIRLINES 2020-1 CLASS AA PAS	Transport	22.745,31	0.0	9629.0	156.0	10.Dez.2029	200.0
SO	ALABAMA POWER COMPANY	Elektro-	22.704,13	0.0	10612.0	600.0	15.Nov.2033	585.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	22.732,08	0.0	9064.0	404.0	15.Aug.2030	315.0
EXC	ATLANTIC CITY ELECTRIC CO	Elektro-	22.606,35	0.0	9041.0	462.0	15.März2031	230.0
DUK	PROGRESS ENERGY INC	Elektro-	22.628,64	0.0	11046.0	459.0	30.Okt.2031	700.0
DELL	DELL INC	Technologie	22.638,25	0.0	10478.0	189.0	15.Apr.2028	710.0
OVV	OVINTIV INC	Energie	22.549,16	0.0	11001.0	457.0	01.Nov.2031	720.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	22.574,72	0.0	8956.0	475.0	01.Juni2031	250.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	22.580,53	0.0	8982.0	523.0	15.Jan.2032	285.0
DOC	DOC DR LLC	REITS	22.452,46	0.0	8881.0	507.0	01.Nov.2031	263.0
MAS	MASCO CORP	Produktionsmittel	22.495,88	0.0	8906.0	421.0	01.Okt.2030	200.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	22.438,70	0.0	8886.0	511.0	15.Nov.2031	263.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	22.363,68	0.0	8886.0	523.0	15.Dez.2031	230.0
CNA	CNA FINANCIAL CORP	Versicherung	22.366,14	0.0	8928.0	413.0	15.Aug.2030	205.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	22.099,76	0.0	11352.0	610.0	01.Mai2034	735.0
PLD	PROLOGIS LP	REITS	22.131,87	0.0	8813.0	532.0	15.Jan.2032	225.0
AN	AUTONATION INC	Zyklische Konsumgüter	22.021,86	0.0	8777.0	492.0	01.Aug.2031	240.0
CUBE	CUBESMART LP	REITS	22.060,45	0.0	8806.0	459.0	15.Feb.2031	200.0
AIZ	ASSURANT INC	Versicherung	22.063,97	0.0	8779.0	526.0	15.Jan.2032	265.0
WPC	WP CAREY INC	REITS	21.926,41	0.0	8739.0	534.0	01.Feb.2032	245.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	21.957,59	0.0	8766.0	461.0	15.Feb.2031	185.0
ES	NSTAR ELECTRIC CO	Elektro-	21.881,28	0.0	8735.0	502.0	15.Aug.2031	195.0
KR	KROGER CO	Consumer Non-Cyclical	21.916,60	0.0	9914.0	128.0	01.Aug.2027	370.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	21.797,16	0.0	10638.0	712.0	15.Okt.2035	612.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	21.711,26	0.0	8683.0	511.0	16.Sept.2031	195.0
ILSTRN	ILLINOIS ST TOLL HWY AUTH TOLL HIG	Local Authority	21.703,23	0.0	10719.0	582.0	01.Jan.2034	618.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	21.682,64	0.0	8630.0	490.0	15.Juni2031	165.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	21.697,77	0.0	10697.0	708.0	15.Juni2035	588.0
ASIA	ASIAN DEVELOPMENT BANK	Supranational	21.700,14	0.0	10554.0	229.0	01.Okt.2028	638.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	21.500,74	0.0	8599.0	550.0	15.März2032	213.0
UDR	UDR INC MTN	REITS	21.331,74	0.0	8505.0	581.0	01.Aug.2032	210.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	21.303,96	0.0	10378.0	224.0	03.Okt.2028	599.0
DOV	DOVER CORP	Produktionsmittel	21.312,97	0.0	10428.0	733.0	15.Okt.2035	538.0
BMO	BANK OF MONTREAL MTN	Bankwesen	21.161,14	0.0	10306.0	223.0	25.Sept.2028	572.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	20.996,05	0.0	9487.0	128.0	15.Juli2027	325.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	20.835,37	0.0	10278.0	583.0	15.Juni2033	540.0
OGS	ONE GAS INC	Erdgas	20.877,06	0.0	10202.0	270.0	01.Apr.2029	510.0
APH	AMPHENOL CORPORATION	Produktionsmittel	20.884,69	0.0	10214.0	271.0	05.Apr.2029	505.0
O	REALTY INCOME CORPORATION	REITS	20.674,85	0.0	8268.0	641.0	15.März2033	180.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	20.519,42	0.0	10154.0	209.0	05.Juli2028	520.0
K	KELLANOVA	Consumer Non-Cyclical	20.572,88	0.0	10262.0	572.0	01.März2033	525.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	20.385,55	0.0	10131.0	266.0	31.Jan.2029	460.0
GATX	GATX CORPORATION	Finanzunternehmen	20.405,18	0.0	10037.0	232.0	07.Nov.2028	455.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	20.256,28	0.0	9956.0	92.0	01.Apr.2027	370.0
MS	MORGAN STANLEY	Brokerage/Asset Managers/Exchanges	20.181,18	0.0	9933.0	96.0	06.Apr.2027	350.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	20.105,24	0.0	9919.0	194.0	15.Mai2028	390.0
ETR	ENTERGY ARKANSAS INC	Elektro-	20.122,83	0.0	9943.0	198.0	01.Juni2028	400.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	19.962,53	0.0	9970.0	94.0	08.März2027	410.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	19.983,59	0.0	9919.0	261.0	15.Jan.2029	415.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	19.984,33	0.0	9898.0	114.0	25.Mai2027	300.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	19.887,22	0.0	9834.0	98.0	22.März2027	225.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	19.786,45	0.0	9832.0	173.0	06.Jan.2028	305.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	19.789,87	0.0	9879.0	92.0	02.März2027	350.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	19.810,35	0.0	9849.0	341.0	18.Feb.2030	675.0
UDR	UDR INC MTN	REITS	19.832,07	0.0	9855.0	170.0	15.Jan.2028	350.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	19.769,94	0.0	9817.0	301.0	15.Juli2029	390.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	19.654,06	0.0	9813.0	140.0	01.Sept.2027	295.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	19.558,46	0.0	9695.0	207.0	01.Juni2028	285.0
NVT	NVENT FINANCE SARL	Produktionsmittel	19.335,60	0.0	9983.0	183.0	15.Apr.2028	455.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	19.303,55	0.0	10013.0	279.0	23.Mai2029	460.0
SKT	TANGER PROPERTIES LP	REITS	18.994,08	0.0	9929.0	122.0	15.Juli2027	388.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	18.882,44	0.0	9935.0	94.0	15.März2027	365.0
RVTY	REVVITY INC	Consumer Non-Cyclical	18.392,01	0.0	8756.0	506.0	15.Sept.2031	225.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	18.244,45	0.0	10095.0	267.0	16.Feb.2029	455.0
PARA	PARAMOUNT GLOBAL	Kommunikation	17.868,26	0.0	8746.0	568.0	15.Mai2033	550.0
CMS	CMS ENERGY CORPORATION	Elektro-	16.853,50	0.0	9882.0	133.0	15.Aug.2027	345.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	16.681,21	0.0	11034.0	488.0	01.Feb.2032	663.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	16.533,12	0.0	10313.0	178.0	06.März2028	600.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	16.410,54	0.0	10776.0	534.0	15.Dez.2032	635.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	16.293,52	0.0	10538.0	227.0	01.Okt.2028	700.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	15.901,46	0.0	10423.0	246.0	01.Dez.2028	600.0
KEY	KEYBANK NA/CLEVELAND OH MTN	Bankwesen	15.748,52	0.0	10408.0	175.0	01.Feb.2028	695.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	15.642,01	0.0	10253.0	201.0	27.Mai2029	567.0
SWX	SOUTHWEST GAS CORP	Erdgas	15.680,41	0.0	10189.0	180.0	23.März2028	545.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	15.616,06	0.0	10364.0	222.0	21.Aug.2029	621.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	15.537,51	0.0	10179.0	116.0	08.Juni2027	645.0
PARA	PARAMOUNT GLOBAL	Kommunikation	15.457,72	0.0	9630.0	182.0	15.Feb.2028	338.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	15.349,48	0.0	10207.0	498.0	01.März2032	543.0
JBL	JABIL INC	Technologie	15.403,40	0.0	10198.0	259.0	01.Feb.2029	545.0
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	15.404,12	0.0	10205.0	350.0	28.Jan.2030	465.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	15.415,93	0.0	10014.0	545.0	15.Okt.2032	455.0
SYF	SYNCHRONY BANK	Bankwesen	15.233,43	0.0	10117.0	131.0	23.Aug.2027	563.0
OSK	OSHKOSH CORP	Produktionsmittel	15.259,51	0.0	10016.0	189.0	15.Mai2028	460.0
STT	STATE STREET CORP	Bankwesen	15.129,03	0.0	9965.0	249.0	03.Dez.2029	414.0
CHRW	CH ROBINSON WORLDWIDE INC	Transport	15.158,58	0.0	9927.0	186.0	15.Apr.2028	420.0
COF	CAPITAL ONE NA	Bankwesen	15.067,97	0.0	10039.0	222.0	13.Sept.2028	465.0
STT	STATE STREET CORP	Bankwesen	15.072,35	0.0	9979.0	567.0	26.Jan.2034	482.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	14.993,54	0.0	9893.0	114.0	01.Juni2027	345.0
UAL	UNITED AIRLINES 2019-1 PASS THROUG	Transport	15.011,97	0.0	9796.0	392.0	25.Feb.2033	415.0
WBS	WEBSTER FINANCIAL CORPORATION	Bankwesen	14.923,48	0.0	9752.0	271.0	25.März2029	410.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	14.938,40	0.0	9924.0	219.0	15.Aug.2028	383.0
KEX	KIRBY CORPORATION	Transport	14.950,51	0.0	9947.0	176.0	01.März2028	420.0
RUSHOB	RUSH OBLIGATED GROUP	Consumer Non-Cyclical	14.972,43	0.0	9848.0	327.0	15.Nov.2029	392.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	14.552,84	0.0	9093.0	539.0	15.März2032	285.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	14.580,84	0.0	9570.0	359.0	01.Apr.2030	325.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	14.589,05	0.0	9650.0	152.0	15.Okt.2027	180.0
STLD	STEEL DYNAMICS INC	Basic Industry	14.477,32	0.0	9581.0	152.0	15.Okt.2027	165.0
MKL	MARKEL GROUP INC	Versicherung	14.384,95	0.0	9589.0	323.0	17.Sept.2029	335.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	14.423,33	0.0	10103.0	276.0	15.Apr.2029	470.0
PPG	PPG INDUSTRIES INC	Basic Industry	14.294,81	0.0	9504.0	318.0	15.Aug.2029	280.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	13.751,34	0.0	9164.0	376.0	12.März2030	185.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	13.567,92	0.0	9043.0	460.0	15.März2031	250.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	13.589,80	0.0	9044.0	527.0	01.März2032	340.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	13.553,80	0.0	9034.0	461.0	15.März2031	240.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	13.403,75	0.0	8874.0	522.0	15.Dez.2031	238.0
COR	CENCORA INC	Consumer Non-Cyclical	13.203,29	0.0	10037.0	160.0	15.Dez.2027	463.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	13.229,65	0.0	8778.0	446.0	15.Dez.2030	160.0
QCOM	QUALCOMM INCORPORATED	Technologie	12.723,47	0.0	10426.0	576.0	20.Mai2033	540.0
TKR	TIMKEN COMPANY	Produktionsmittel	12.106,59	0.0	9973.0	244.0	15.Dez.2028	450.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	11.396,80	0.0	11390.0	454.0	15.Sept.2031	788.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	11.253,61	0.0	11247.0	423.0	15.März2031	740.0
MET	METLIFE INC	Versicherung	11.128,24	0.0	10960.0	543.0	15.Dez.2032	650.0
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	Transport	11.130,63	0.0	9773.0	244.0	15.Aug.2030	365.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	10.821,78	0.0	10621.0	587.0	01.Dez.2033	675.0
WY	WEYERHAEUSER COMPANY	Basic Industry	10.689,32	0.0	10367.0	142.0	01.Okt.2027	695.0
NI	NISOURCE INC	Erdgas	10.534,20	0.0	10326.0	302.0	30.Nov.2054	695.0
SWX	SOUTHWEST GAS CORP	Erdgas	10.389,34	0.0	10217.0	153.0	01.Dez.2027	580.0
R	RYDER SYSTEM INC MTN	Transport	10.460,74	0.0	10297.0	284.0	01.Juni2029	550.0
MSS	MISSISSIPPI ST	Local Authority	10.386,69	0.0	10187.0	402.0	01.Nov.2034	525.0
EPR	EPR PROPERTIES	REITS	10.219,96	0.0	10010.0	181.0	15.Apr.2028	495.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	10.239,71	0.0	10150.0	255.0	30.Jan.2029	675.0
R	RYDER SYSTEM INC	Transport	10.095,68	0.0	9985.0	116.0	15.Juni2027	430.0
ORIX	ORIX CORPORATION	Financial Other	10.096,70	0.0	10090.0	143.0	13.Sept.2027	500.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	9.949,86	0.0	9942.0	234.0	11.Sept.2028	405.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	9.965,14	0.0	9821.0	145.0	01.Okt.2027	310.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	9.916,02	0.0	9898.0	224.0	01.Sept.2028	375.0
FITB	FIFTH THIRD BANCORP	Bankwesen	9.931,96	0.0	9928.0	187.0	14.März2028	395.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	9.858,07	0.0	9706.0	524.0	01.Mai2032	400.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	9.635,48	0.0	9568.0	342.0	15.Jan.2030	385.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	9.344,14	0.0	10197.0	114.0	01.Juni2027	625.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	9.214,98	0.0	9158.0	395.0	15.Juni2030	221.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	9.138,84	0.0	9136.0	537.0	15.März2032	300.0
ESS	ESSEX PORTFOLIO LP	REITS	9.051,38	0.0	8986.0	478.0	15.Juni2031	255.0
CCI	CROWN CASTLE INC	Kommunikation	8.876,24	0.0	8832.0	486.0	15.Juli2031	250.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	8.737,45	0.0	8733.0	429.0	27.Aug.2030	75.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	7.533,44	0.0	9389.0	273.0	25.Jan.2029	190.0
TXT	TEXTRON INC	Produktionsmittel	5.871,95	0.0	9785.0	318.0	17.Sept.2029	390.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	5.266,77	0.0	10358.0	202.0	12.Juni2029	657.0
ONB	OLD NATIONAL BANCORP	Bankwesen	5.020,22	0.0	9962.0	425.0	15.Feb.2036	577.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	4.893,28	0.0	9606.0	384.0	15.Apr.2031	425.0
GMT	GATX CORPORATION	Finanzunternehmen	4.907,54	0.0	9812.0	186.0	15.März2028	350.0
PARA	PARAMOUNT GLOBAL	Kommunikation	4.810,09	0.0	9495.0	291.0	01.Juni2029	420.0
RF	REGIONS FINANCIAL CORP	Bankwesen	4.701,54	0.0	9385.0	232.0	12.Aug.2028	180.0
STC	STEWART INFORMATION SERVICES CORPO	Versicherung	4.487,14	0.0	8851.0	496.0	15.Nov.2031	360.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	2.120,67	0.0	10421.0	306.0	15.Dez.2054	705.0
FDX	FEDEX CORP	Transport	2.011,55	0.0	9913.0	365.0	15.Mai2030	425.0
CAT	CATERPILLAR INC	Produktionsmittel	1.921,72	0.0	9479.0	324.0	19.Sept.2029	260.0
GBP	GBP CASH	Cash und/oder Derivate	1.632,91	0.0	13321.0	0.0	nan	0.0
EUR	EUR CASH	Cash und/oder Derivate	207,41	0.0	11513.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-1.661.643,86	-22.0	10000.0	0.0	nan	0.0