Below, a list of constituents for IDCB (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, IDCB consists of 5989 securities.

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

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	1.279.309,64	15.0	10001.0	14.0	nan	389.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	1.116.139,76	13.0	9895.0	463.0	15.Jan.2032	463.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	1.007.878,62	12.0	9510.0	372.0	28.Okt.2030	350.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	947.020,64	11.0	9689.0	388.0	10.Jan.2031	400.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	918.231,31	11.0	9913.0	231.0	06.März2029	438.0
SPCX	SPACE EXPLORATION TECHNOLOGIES COR 144A	Kommunikation	905.072,63	11.0	9553.0	548.0	15.Juli2033	565.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	898.956,28	11.0	9794.0	173.0	12.Juli2028	350.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	885.385,56	10.0	9856.0	151.0	25.Apr.2028	375.0
BAC	BANK OF AMERICA CORP	Bankwesen	878.448,38	10.0	9810.0	118.0	20.Dez.2028	342.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	866.841,14	10.0	9865.0	165.0	15.Juni2028	388.0
KFW	KFW	Government Guaranteed	853.181,92	10.0	9631.0	349.0	15.Juli2030	375.0
META	META PLATFORMS INC	Kommunikation	850.556,59	10.0	9285.0	707.0	15.Nov.2035	488.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	844.983,15	10.0	9876.0	129.0	21.Jan.2029	415.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	844.458,02	10.0	8604.0	418.0	10.Feb.2031	125.0
TMUS	T-MOBILE USA INC	Kommunikation	836.685,26	10.0	9531.0	320.0	15.Apr.2030	388.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	824.780,53	10.0	9782.0	315.0	20.März2030	413.0
SPCX	SPACE EXPLORATION TECHNOLOGIES COR 144A	Kommunikation	782.290,68	9.0	9350.0	719.0	15.Juli2036	588.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	780.948,26	9.0	9910.0	304.0	16.Jan.2030	450.0
SPCX	SPACE EXPLORATION TECHNOLOGIES COR 144A	Kommunikation	774.820,53	9.0	9687.0	414.0	15.Juli2031	535.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	760.759,87	9.0	9864.0	219.0	18.Jan.2029	413.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	757.488,07	9.0	9713.0	314.0	14.Feb.2030	388.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	757.302,02	9.0	9822.0	531.0	25.Apr.2034	529.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	752.006,81	9.0	9499.0	153.0	20.Apr.2028	138.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	751.778,92	9.0	9553.0	115.0	24.Nov.2027	75.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	748.640,53	9.0	9411.0	740.0	13.März2036	488.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	743.022,88	9.0	9907.0	312.0	15.Feb.2030	450.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	741.568,90	9.0	9885.0	143.0	15.März2028	388.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	739.697,75	9.0	9836.0	154.0	05.Mai2028	363.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	733.429,77	9.0	9580.0	383.0	21.Jan.2032	452.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	732.181,89	9.0	8926.0	410.0	21.März2031	255.0
KFW	KFW	Government Guaranteed	732.116,81	9.0	9825.0	234.0	15.März2029	400.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	730.973,58	9.0	9769.0	334.0	30.Mai2030	413.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	723.136,65	9.0	9902.0	319.0	14.März2030	450.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	716.148,87	8.0	9734.0	489.0	22.Juli2033	501.0
ORCL	ORACLE CORPORATION	Sonstige	713.186,78	8.0	9194.0	703.0	04.Feb.2036	570.0
META	META PLATFORMS INC	Kommunikation	711.201,65	8.0	9600.0	369.0	15.Nov.2030	420.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	703.073,58	8.0	9968.0	107.0	03.Nov.2027	438.0
ILS	ILLINOIS ST	Local Government	701.351,65	8.0	9902.0	351.0	01.Juni2033	510.0
ABBV	ABBVIE INC	Gesundheitswesen	699.875,68	8.0	9432.0	292.0	21.Nov.2029	320.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	694.011,06	8.0	9807.0	237.0	23.Apr.2030	448.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	691.304,27	8.0	9614.0	524.0	22.März2033	538.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	690.818,55	8.0	9741.0	315.0	18.März2030	400.0
JPM	JPMORGAN CHASE & CO MTN	Bankwesen	678.352,72	8.0	9555.0	712.0	23.Apr.2037	515.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	675.404,40	8.0	9681.0	513.0	16.Aug.2032	425.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	664.451,98	8.0	9942.0	550.0	25.Juli2034	556.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	662.553,49	8.0	9652.0	365.0	15.Okt.2030	388.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	660.319,76	8.0	9893.0	583.0	23.Jan.2035	547.0
NVDA	NVIDIA CORPORATION	Sonstige	655.760,38	8.0	9451.0	745.0	15.Juni2036	495.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	653.387,71	8.0	9577.0	489.0	06.Mai2032	400.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Nicht-zyklische Konsumgüter	650.267,75	8.0	9364.0	730.0	01.Feb.2036	470.0
META	META PLATFORMS INC	Kommunikation	646.939,66	8.0	9534.0	726.0	15.Mai2036	525.0
CRM	SALESFORCE INC	Sonstige	640.876,73	8.0	9707.0	724.0	15.März2036	555.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	639.948,66	8.0	9599.0	726.0	27.Aug.2035	438.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Gesundheitswesen	638.192,49	8.0	9633.0	548.0	19.Mai2033	475.0
ONT	ONTARIO (PROVINCE OF)	Local Government	636.893,94	8.0	9949.0	302.0	15.Jan.2030	470.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	635.471,76	8.0	9962.0	126.0	14.Jan.2028	438.0
Q	QUEBEC (PROVINCE OF)	Local Government	634.161,88	8.0	9832.0	148.0	13.Apr.2028	363.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	632.350,68	7.0	9859.0	226.0	15.Feb.2029	413.0
KFW	KFW	Government Guaranteed	630.390,46	7.0	9734.0	147.0	03.Apr.2028	288.0
C	CITIGROUP INC	Bankwesen	630.000,00	7.0	10000.0	734.0	24.Sept.2037	586.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	628.269,41	7.0	9296.0	288.0	30.Okt.2030	288.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	624.170,19	7.0	8786.0	415.0	22.Apr.2032	262.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	620.304,54	7.0	9889.0	135.0	14.Feb.2028	388.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Government	613.851,85	7.0	9994.0	129.0	24.Jan.2028	470.0
AMGN	AMGEN INC	Gesundheitswesen	613.705,65	7.0	9877.0	534.0	02.März2033	525.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	605.708,58	7.0	9852.0	151.0	01.Mai2029	422.0
JPM	JPMORGAN CHASE & CO	Bankwesen	602.272,12	7.0	9898.0	648.0	22.Apr.2036	557.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	589.484,76	7.0	9698.0	290.0	15.Nov.2029	375.0
NVDA	NVIDIA CORPORATION	Sonstige	587.132,50	7.0	9674.0	415.0	15.Juni2031	450.0
CVS	CVS HEALTH CORP	Gesundheitswesen	586.711,84	7.0	9893.0	140.0	25.März2028	430.0
C	CITIGROUP INC	Bankwesen	585.000,00	7.0	10000.0	430.0	24.Sept.2032	558.0
JPM	JPMORGAN CHASE & CO	Bankwesen	584.873,10	7.0	9693.0	491.0	25.Juli2033	491.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	582.537,33	7.0	10015.0	146.0	25.Apr.2029	520.0
META	META PLATFORMS INC	Kommunikation	579.288,87	7.0	9499.0	516.0	15.Nov.2032	460.0
GOOGL	ALPHABET INC	Sonstige	578.436,55	7.0	9832.0	748.0	15.Aug.2036	545.0
BA	BOEING CO	Produktionsmittel	577.269,11	7.0	9933.0	312.0	01.Mai2030	515.0
KFW	KFW	Government Guaranteed	573.019,01	7.0	9560.0	581.0	15.Juli2033	413.0
KFW	KFW	Government Guaranteed	570.695,58	7.0	9875.0	135.0	15.Feb.2028	375.0
KFW	KFW MTN	Government Guaranteed	569.983,15	7.0	9576.0	406.0	14.März2031	375.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	560.988,83	7.0	9394.0	558.0	14.Feb.2033	375.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	557.102,73	7.0	9518.0	549.0	13.März2033	455.0
MS	MORGAN STANLEY MTN	Bankwesen	555.585,67	7.0	9979.0	143.0	12.Apr.2029	499.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	554.518,71	7.0	8808.0	479.0	04.Feb.2033	297.0
ABT	ABBOTT LABORATORIES	Gesundheitswesen	553.393,34	7.0	9539.0	404.0	15.März2031	400.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	552.699,01	7.0	9682.0	397.0	23.Apr.2032	470.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	551.575,01	7.0	9683.0	625.0	18.Sept.2034	513.0
CRM	SALESFORCE INC	Sonstige	550.929,81	7.0	9748.0	435.0	15.Sept.2031	490.0
JPM	JPMORGAN CHASE & CO	Bankwesen	549.638,87	7.0	9872.0	539.0	01.Juni2034	535.0
MS	MORGAN STANLEY MTN	Bankwesen	547.122,03	6.0	8532.0	409.0	13.Feb.2032	179.0
WFC	WELLS FARGO & COMPANY	Bankwesen	546.590,17	6.0	10458.0	546.0	23.Okt.2034	649.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	545.046,57	6.0	9828.0	415.0	21.Juli2032	524.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	542.671,13	6.0	9779.0	718.0	21.Juli2037	566.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	542.471,79	6.0	9527.0	472.0	27.Apr.2033	457.0
JPM	JPMORGAN CHASE & CO	Bankwesen	541.714,62	6.0	9856.0	686.0	23.Juli2036	558.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	541.558,84	6.0	9917.0	314.0	23.Apr.2031	515.0
MS	MORGAN STANLEY MTN	Bankwesen	540.269,65	6.0	9702.0	613.0	19.Juli2035	532.0
KFW	KFW	Government Guaranteed	540.045,21	6.0	9865.0	165.0	15.Juni2028	388.0
C	CITIGROUP INC	Bankwesen	540.000,00	6.0	10000.0	190.0	24.Sept.2029	527.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	534.944,23	6.0	9884.0	229.0	28.Feb.2029	425.0
MS	MORGAN STANLEY MTN	Bankwesen	534.205,70	6.0	10014.0	128.0	01.Feb.2029	512.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	533.090,79	6.0	8798.0	360.0	23.Juli2031	190.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	529.994,45	6.0	9379.0	178.0	20.Juli2028	113.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	528.836,29	6.0	9292.0	716.0	20.Nov.2035	465.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	528.141,23	6.0	9955.0	141.0	09.März2028	438.0
MS	MORGAN STANLEY MTN	Bankwesen	528.094,14	6.0	9318.0	686.0	22.Okt.2036	489.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	527.977,42	6.0	8871.0	415.0	22.Apr.2032	269.0
GOOGL	ALPHABET INC	Sonstige	524.426,08	6.0	9376.0	714.0	15.Nov.2035	470.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	523.795,29	6.0	9763.0	586.0	25.Aug.2033	450.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	522.032,60	6.0	9791.0	151.0	23.Apr.2029	381.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Gesundheitswesen	519.509,02	6.0	9922.0	155.0	19.Mai2028	445.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	517.873,53	6.0	8556.0	477.0	03.Nov.2031	163.0
JPM	JPMORGAN CHASE & CO	Bankwesen	517.403,16	6.0	9952.0	216.0	23.Jan.2030	501.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	517.407,10	6.0	10964.0	319.0	15.Juni2030	825.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	516.322,60	6.0	8708.0	429.0	12.Mai2031	210.0
MS	MORGAN STANLEY	Bankwesen	515.837,67	6.0	9884.0	82.0	22.Juli2028	359.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	514.575,24	6.0	9483.0	757.0	08.Feb.2036	425.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	514.018,16	6.0	8957.0	481.0	02.März2033	335.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	512.508,61	6.0	9555.0	199.0	29.Okt.2028	300.0
META	META PLATFORMS INC	Kommunikation	512.343,93	6.0	9579.0	547.0	15.Mai2033	488.0
AMGN	AMGEN INC	Gesundheitswesen	512.259,45	6.0	10023.0	135.0	02.März2028	515.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	512.078,07	6.0	9715.0	350.0	25.Juli2030	400.0
MS	MORGAN STANLEY MTN	Bankwesen	511.462,02	6.0	9840.0	638.0	18.Jan.2036	559.0
JPM	JPMORGAN CHASE & CO	Bankwesen	511.039,50	6.0	9945.0	302.0	24.Jan.2031	514.0
C	CITIGROUP INC	Bankwesen	510.827,89	6.0	9967.0	220.0	13.Feb.2030	517.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	510.715,57	6.0	9859.0	529.0	24.Apr.2034	539.0
JPM	JPMORGAN CHASE & CO	Bankwesen	508.929,26	6.0	9859.0	643.0	24.Jan.2036	550.0
MS	MORGAN STANLEY MTN	Bankwesen	508.315,48	6.0	9555.0	700.0	10.Apr.2037	530.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	508.058,08	6.0	9603.0	715.0	16.Juli2035	438.0
JPM	JPMORGAN CHASE & CO	Bankwesen	504.514,73	6.0	9817.0	419.0	23.Juli2032	504.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	500.785,93	6.0	9904.0	165.0	19.Juni2029	458.0
MS	MORGAN STANLEY	Bankwesen	499.990,18	6.0	9811.0	580.0	18.Jan.2035	547.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	499.770,02	6.0	9842.0	488.0	11.Aug.2033	540.0
ASIA	ASIAN DEVELOPMENT BANK	Supranational	498.885,64	6.0	10160.0	163.0	16.Juni2028	582.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	498.578,05	6.0	8565.0	502.0	15.März2032	236.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Gesundheitswesen	497.733,15	6.0	9822.0	324.0	19.Mai2030	465.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	496.676,99	6.0	9382.0	704.0	21.Jan.2037	507.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	495.497,06	6.0	9768.0	591.0	13.Sept.2033	450.0
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Bankwesen	494.725,88	6.0	9794.0	189.0	15.Sept.2029	408.0
ORCL	ORACLE CORPORATION	Sonstige	494.585,19	6.0	9739.0	221.0	04.Feb.2029	455.0
ONT	ONTARIO (PROVINCE OF)	Local Government	493.276,33	6.0	8705.0	419.0	25.Feb.2031	160.0
JPM	JPMORGAN CHASE & CO	Bankwesen	492.881,01	6.0	9273.0	284.0	15.Okt.2030	274.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	492.441,68	6.0	9488.0	750.0	14.Jan.2036	425.0
GOOGL	ALPHABET INC	Sonstige	492.371,86	6.0	9426.0	736.0	15.Feb.2036	480.0
KFW	KFW	Government Guaranteed	492.149,96	6.0	9872.0	157.0	15.Mai2028	388.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	491.528,73	6.0	9753.0	343.0	18.Juli2031	473.0
JPM	JPMORGAN CHASE & CO	Bankwesen	490.375,89	6.0	9746.0	630.0	22.Juli2035	529.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	490.310,32	6.0	9852.0	139.0	05.März2029	397.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	488.778,06	6.0	9649.0	243.0	22.Mai2030	397.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	487.189,58	6.0	10069.0	173.0	25.Juli2029	557.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	486.986,05	6.0	9328.0	193.0	13.Sept.2028	113.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	486.768,56	6.0	9619.0	360.0	28.Aug.2030	375.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	486.587,03	6.0	9661.0	491.0	25.Juli2033	490.0
MS	MORGAN STANLEY	Bankwesen	482.479,44	6.0	8464.0	459.0	16.Sept.2036	248.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	482.442,09	6.0	8861.0	743.0	15.Jan.2036	427.0
META	META PLATFORMS INC	Kommunikation	482.292,13	6.0	9675.0	405.0	15.Mai2031	455.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	482.066,43	6.0	9862.0	238.0	22.Apr.2029	450.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	477.453,18	6.0	10134.0	560.0	15.Sept.2034	587.0
AON	AON NORTH AMERICA INC	Versicherung	477.020,17	6.0	10043.0	432.0	17.Sept.2031	563.0
C	CITIGROUP INC	Bankwesen	476.359,37	6.0	9678.0	313.0	31.März2031	441.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	476.123,52	6.0	9322.0	683.0	21.Okt.2036	494.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	476.015,58	6.0	9857.0	643.0	24.Jan.2036	551.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	475.824,41	6.0	9862.0	130.0	26.Jan.2028	363.0
GOOGL	ALPHABET INC	Sonstige	474.767,29	6.0	9456.0	544.0	15.Feb.2033	440.0
T	AT&T INC	Kommunikation	472.944,92	6.0	9813.0	224.0	01.März2029	435.0
JPM	JPMORGAN CHASE & CO	Bankwesen	472.247,05	6.0	9347.0	691.0	22.Okt.2036	481.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	472.116,97	6.0	9986.0	176.0	01.Aug.2028	463.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	470.856,21	6.0	9789.0	232.0	01.Okt.2029	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	470.104,52	6.0	9817.0	585.0	23.Jan.2035	534.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	469.228,95	6.0	8693.0	351.0	17.Mai2030	88.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	469.099,77	6.0	9966.0	477.0	02.Juli2032	585.0
MS	MORGAN STANLEY MTN	Bankwesen	468.803,03	6.0	9405.0	707.0	30.Jan.2037	507.0
JPM	JPMORGAN CHASE & CO	Bankwesen	468.548,33	6.0	9086.0	329.0	22.Apr.2031	252.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	468.381,86	6.0	10334.0	483.0	18.Okt.2033	634.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	468.407,53	6.0	9650.0	357.0	11.Sept.2031	450.0
CI	CIGNA GROUP	Gesundheitswesen	466.660,84	6.0	9873.0	187.0	15.Okt.2028	438.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	465.342,82	6.0	9914.0	126.0	12.Jan.2028	400.0
ORCL	ORACLE CORPORATION	Sonstige	463.995,43	5.0	9508.0	385.0	04.Feb.2031	495.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	464.046,86	5.0	9930.0	211.0	23.Jan.2029	475.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	463.131,76	5.0	9980.0	147.0	23.Apr.2029	497.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	462.862,52	5.0	9796.0	659.0	12.Feb.2035	538.0
ABBV	ABBVIE INC	Gesundheitswesen	461.302,59	5.0	9939.0	229.0	15.März2029	480.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	460.393,12	5.0	9863.0	164.0	12.Juni2028	388.0
MS	MORGAN STANLEY	Bankwesen	460.320,53	5.0	9423.0	318.0	01.Apr.2031	362.0
ORCL	ORACLE CORPORATION	Sonstige	459.857,53	5.0	9350.0	528.0	04.Mai2033	535.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	459.330,07	5.0	9694.0	742.0	09.Juli2036	530.0
AMGN	AMGEN INC	Gesundheitswesen	459.220,92	5.0	10005.0	307.0	02.März2030	525.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	458.675,69	5.0	9517.0	625.0	13.Feb.2034	413.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	458.105,66	5.0	8696.0	350.0	14.Mai2030	88.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	457.531,19	5.0	8580.0	411.0	13.Jan.2031	113.0
JPM	JPMORGAN CHASE & CO	Bankwesen	457.004,94	5.0	9524.0	630.0	22.Okt.2035	495.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	456.691,71	5.0	8912.0	478.0	30.Jan.2032	330.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	456.198,86	5.0	8555.0	379.0	26.Aug.2030	75.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	455.671,91	5.0	10009.0	583.0	25.Apr.2035	585.0
Q	QUEBEC (PROVINCE OF)	Local Government	455.698,10	5.0	9922.0	233.0	03.Apr.2029	450.0
HONA	HONEYWELL AEROSPACE INC	Produktionsmittel	454.987,55	5.0	9478.0	740.0	16.März2036	495.0
MS	MORGAN STANLEY MTN	Bankwesen	454.834,89	5.0	9871.0	641.0	17.Apr.2036	566.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	454.193,13	5.0	9588.0	382.0	16.Jan.2032	449.0
C	CITIGROUP INC	Bankwesen	453.902,34	5.0	8786.0	419.0	01.Mai2032	256.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	452.237,22	5.0	8603.0	419.0	14.Feb.2031	125.0
AON	AON NORTH AMERICA INC	Versicherung	451.469,85	5.0	10033.0	744.0	17.Sept.2036	595.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	451.164,47	5.0	9874.0	399.0	10.Apr.2031	450.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	450.569,36	5.0	9308.0	669.0	28.Aug.2034	388.0
PERU	PERU (REPUBLIC OF)	Sovereigns	449.280,51	5.0	9035.0	399.0	23.Jan.2031	278.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	449.069,19	5.0	9682.0	613.0	23.Juli2035	533.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	448.965,65	5.0	8679.0	455.0	21.Okt.2032	265.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	448.854,96	5.0	9986.0	216.0	23.Jan.2030	520.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	448.556,84	5.0	9486.0	713.0	06.Feb.2037	504.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	448.383,24	5.0	8704.0	456.0	20.Okt.2032	257.0
JPM	JPMORGAN CHASE & CO	Bankwesen	448.135,61	5.0	10077.0	232.0	22.Apr.2030	558.0
MS	MORGAN STANLEY MTN	Bankwesen	448.198,87	5.0	9747.0	530.0	21.Apr.2034	525.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	447.439,73	5.0	9988.0	637.0	09.Feb.2035	635.0
C	CITIGROUP INC	Bankwesen	447.337,10	5.0	9959.0	98.0	29.Sept.2027	445.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	446.547,83	5.0	9962.0	183.0	25.Aug.2028	450.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	446.176,67	5.0	9949.0	301.0	24.Jan.2031	524.0
C	CITIGROUP INC	Bankwesen	445.196,62	5.0	9938.0	646.0	24.Jan.2036	602.0
C	CITIGROUP INC	Bankwesen	445.207,51	5.0	9842.0	148.0	23.Apr.2029	408.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	444.894,15	5.0	9796.0	418.0	09.Juli2031	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	444.329,46	5.0	9379.0	713.0	22.Jan.2037	490.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	444.189,27	5.0	9727.0	405.0	03.Juni2032	497.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	444.003,70	5.0	9460.0	726.0	13.Jan.2036	500.0
ORCL	ORACLE CORPORATION	Sonstige	443.873,46	5.0	8905.0	680.0	26.Sept.2035	520.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Government	443.737,14	5.0	9733.0	695.0	11.Juni2035	480.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	442.546,40	5.0	9755.0	114.0	22.Nov.2027	250.0
JPM	JPMORGAN CHASE & CO	Bankwesen	442.478,69	5.0	10058.0	587.0	22.Apr.2035	577.0
MS	MORGAN STANLEY MTN	Bankwesen	442.151,21	5.0	9170.0	311.0	22.Jan.2031	270.0
BAC	BANK OF AMERICA CORP	Bankwesen	441.563,96	5.0	9448.0	265.0	23.Juli2030	319.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	440.110,07	5.0	9625.0	569.0	04.Okt.2033	488.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	439.281,05	5.0	9615.0	371.0	19.Nov.2031	446.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Government	438.953,25	5.0	10014.0	237.0	24.Apr.2029	490.0
NVDA	NVIDIA CORPORATION	Sonstige	437.074,44	5.0	9595.0	558.0	15.Juni2033	475.0
ORCL	ORACLE CORPORATION	Sonstige	436.346,76	5.0	9031.0	324.0	01.Apr.2030	295.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	434.891,48	5.0	9810.0	239.0	20.Apr.2030	459.0
JPM	JPMORGAN CHASE & CO	Bankwesen	434.731,18	5.0	10032.0	172.0	24.Juli2029	530.0
C	CITIGROUP INC	Bankwesen	434.356,19	5.0	8820.0	475.0	25.Jan.2033	306.0
MS	MORGAN STANLEY MTN	Bankwesen	434.232,02	5.0	9802.0	217.0	23.Jan.2030	443.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	434.163,62	5.0	9117.0	319.0	13.Feb.2031	250.0
AVGO	BROADCOM INC	Sonstige	433.624,93	5.0	8543.0	626.0	15.Apr.2034	347.0
JPM	JPMORGAN CHASE & CO	Bankwesen	433.550,30	5.0	8823.0	478.0	25.Jan.2033	296.0
T	AT&T INC	Kommunikation	431.985,82	5.0	8919.0	427.0	01.Juni2031	275.0
BAC	BANK OF AMERICA CORP	Bankwesen	431.479,30	5.0	8646.0	443.0	21.Juli2032	230.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	428.944,51	5.0	8628.0	441.0	21.Juli2032	238.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	428.553,61	5.0	8816.0	481.0	24.Feb.2033	310.0
META	META PLATFORMS INC	Kommunikation	428.010,92	5.0	9672.0	544.0	15.Mai2033	495.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	427.679,94	5.0	9720.0	222.0	07.Feb.2030	397.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	427.296,04	5.0	9485.0	710.0	10.März2037	528.0
PSX	PHILLIPS 66 CO	Energie	427.170,26	5.0	10061.0	405.0	15.Juni2031	525.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	426.966,09	5.0	9744.0	282.0	16.Okt.2029	388.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	426.785,42	5.0	10270.0	519.0	09.März2034	625.0
MS	MORGAN STANLEY MTN	Bankwesen	426.529,11	5.0	9946.0	297.0	15.Jan.2031	523.0
MS	MORGAN STANLEY MTN	Bankwesen	426.299,51	5.0	9830.0	550.0	21.Juli2034	542.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	425.735,65	5.0	9510.0	159.0	12.Mai2028	165.0
ABBV	ABBVIE INC	Gesundheitswesen	425.244,61	5.0	9296.0	681.0	14.Mai2035	450.0
BACR	BARCLAYS PLC	Bankwesen	425.310,73	5.0	9959.0	154.0	16.Mai2029	497.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	424.886,48	5.0	10091.0	161.0	12.Juni2029	558.0
JPM	JPMORGAN CHASE & CO	Bankwesen	424.775,19	5.0	9918.0	259.0	22.Juli2030	500.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	424.619,46	5.0	9528.0	404.0	03.März2031	363.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	423.668,58	5.0	9404.0	711.0	23.Jan.2037	496.0
MS	MORGAN STANLEY MTN	Bankwesen	423.513,69	5.0	10070.0	231.0	18.Apr.2030	566.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	422.936,01	5.0	9753.0	316.0	18.März2030	400.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	422.139,80	5.0	11513.0	348.0	15.Dez.2030	963.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	421.625,77	5.0	9794.0	202.0	20.Nov.2028	390.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	421.248,79	5.0	9687.0	275.0	28.Aug.2029	363.0
JPM	JPMORGAN CHASE & CO	Bankwesen	421.126,52	5.0	9546.0	472.0	26.Apr.2033	459.0
MS	MORGAN STANLEY	Bankwesen	420.531,88	5.0	9839.0	128.0	24.Jan.2029	377.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	420.445,88	5.0	9481.0	471.0	27.Apr.2032	475.0
BA	BOEING CO	Produktionsmittel	420.304,84	5.0	10530.0	579.0	01.Mai2034	653.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	420.145,21	5.0	9642.0	276.0	18.Sept.2029	350.0
C	CITIGROUP INC	Bankwesen	417.639,15	5.0	10120.0	535.0	25.Mai2034	617.0
TMUS	T-MOBILE USA INC	Kommunikation	417.460,92	5.0	9667.0	559.0	15.Juli2033	505.0
TMUS	T-MOBILE USA INC	Kommunikation	416.765,94	5.0	9572.0	233.0	15.Apr.2029	338.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	416.157,74	5.0	9846.0	111.0	15.Nov.2027	325.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	415.502,87	5.0	10235.0	187.0	24.Okt.2029	648.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	413.957,51	5.0	9587.0	349.0	15.Juli2030	363.0
T	AT&T INC	Kommunikation	413.561,11	5.0	8163.0	632.0	01.Dez.2033	255.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	413.018,60	5.0	9599.0	247.0	15.Mai2029	350.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	412.970,34	5.0	9780.0	194.0	18.Okt.2029	413.0
WFC	WELLS FARGO & CO (FXD-FRN) MTN	Bankwesen	410.000,00	5.0	10000.0	275.0	24.Sept.2030	537.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	410.027,53	5.0	9685.0	491.0	20.Juli2033	492.0
JPM	JPMORGAN CHASE & CO	Bankwesen	409.320,82	5.0	9811.0	129.0	23.Jan.2029	351.0
C	CITIGROUP INC	Bankwesen	409.154,54	5.0	9834.0	603.0	11.Juni2035	545.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	408.616,66	5.0	9801.0	684.0	12.Feb.2035	463.0
MS	MORGAN STANLEY MTN	Bankwesen	408.222,73	5.0	10492.0	544.0	01.Nov.2034	663.0
JPM	JPMORGAN CHASE & CO	Bankwesen	408.117,80	5.0	9738.0	310.0	24.März2031	449.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	408.152,27	5.0	9599.0	400.0	13.März2031	425.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	407.662,02	5.0	10728.0	341.0	30.Okt.2031	762.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	406.288,84	5.0	9768.0	108.0	02.Nov.2027	250.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	406.080,83	5.0	9781.0	641.0	28.Jan.2036	554.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	404.925,55	5.0	10120.0	186.0	15.Sept.2029	582.0
BAC	BANK OF AMERICA CORP	Bankwesen	404.935,44	5.0	9861.0	173.0	23.Juli2029	427.0
MS	MORGAN STANLEY MTN	Bankwesen	404.948,72	5.0	8523.0	425.0	28.Apr.2032	193.0
KFW	KFW MTN	Government Guaranteed	404.858,82	5.0	9942.0	312.0	18.März2030	463.0
BACR	BARCLAYS PLC	Bankwesen	404.535,41	5.0	9941.0	132.0	09.Mai2028	484.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	400.298,75	5.0	9957.0	162.0	13.Juni2029	482.0
NVDA	NVIDIA CORPORATION	Sonstige	400.199,46	5.0	9900.0	164.0	15.Juni2028	425.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	400.132,58	5.0	9679.0	345.0	02.Juli2030	388.0
Q	QUEBEC (PROVINCE OF) MTN	Local Government	399.933,71	5.0	9613.0	719.0	28.Aug.2035	463.0
JPM	JPMORGAN CHASE & CO	Bankwesen	399.978,36	5.0	9839.0	148.0	23.Apr.2029	400.0
ORCL	ORACLE CORPORATION	Sonstige	399.271,28	5.0	9410.0	354.0	26.Sept.2030	445.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	398.461,45	5.0	9669.0	493.0	11.Aug.2033	498.0
C	CITIGROUP INC	Bankwesen	397.350,29	5.0	9039.0	341.0	03.Juni2031	257.0
NVDA	NVIDIA CORPORATION	Sonstige	397.198,10	5.0	9822.0	251.0	15.Juni2029	435.0
T	AT&T INC	Kommunikation	397.000,47	5.0	9828.0	595.0	15.Feb.2034	540.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	396.385,74	5.0	9967.0	139.0	04.März2029	479.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	396.088,06	5.0	9384.0	580.0	10.Aug.2033	450.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	395.843,46	5.0	9857.0	226.0	13.Feb.2029	413.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	395.152,16	5.0	9913.0	128.0	18.Jan.2028	400.0
T	AT&T INC	Kommunikation	394.628,02	5.0	9706.0	307.0	15.Feb.2030	430.0
C	CITIGROUP INC	Bankwesen	394.217,45	5.0	9843.0	103.0	27.Okt.2028	352.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	393.849,55	5.0	9826.0	185.0	28.Aug.2028	375.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	393.762,91	5.0	8757.0	461.0	22.Nov.2032	287.0
MS	MORGAN STANLEY MTN	Bankwesen	391.990,22	5.0	8580.0	443.0	21.Juli2032	224.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	391.717,83	5.0	9647.0	760.0	20.Mai2036	450.0
NIB	NORDIC INVESTMENT BANK	Supranational	391.132,03	5.0	9645.0	331.0	09.Mai2030	375.0
C	CITIGROUP INC	Bankwesen	389.552,78	5.0	10319.0	491.0	17.Nov.2033	627.0
JPM	JPMORGAN CHASE & CO (FXD-FRN) MTN	Bankwesen	388.605,41	5.0	9788.0	239.0	23.Apr.2030	441.0
ABT	ABBOTT LABORATORIES	Gesundheitswesen	388.549,67	5.0	9706.0	231.0	09.März2029	370.0
C	CITIGROUP INC	Bankwesen	387.768,85	5.0	9303.0	289.0	05.Nov.2030	298.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	387.811,94	5.0	9726.0	632.0	25.Okt.2035	552.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	387.461,13	5.0	10226.0	189.0	07.Nov.2028	680.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Government	386.429,29	5.0	9647.0	361.0	04.Sept.2030	390.0
MS	MORGAN STANLEY MTN	Bankwesen	386.435,13	5.0	9654.0	394.0	12.März2032	471.0
CSCO	CISCO SYSTEMS INC	Sonstige	386.386,57	5.0	9982.0	225.0	26.Feb.2029	485.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	386.297,22	5.0	9607.0	389.0	06.Feb.2032	446.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN	Supranational	386.173,48	5.0	9620.0	408.0	22.Apr.2031	388.0
ABBV	ABBVIE INC	Gesundheitswesen	385.958,69	5.0	9768.0	609.0	15.März2034	505.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	385.096,04	5.0	8716.0	380.0	24.Okt.2031	192.0
MS	MORGAN STANLEY	Bankwesen	384.994,66	5.0	9964.0	213.0	16.Jan.2030	517.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	384.592,81	5.0	9912.0	314.0	23.Apr.2031	522.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	384.344,78	5.0	9597.0	372.0	20.Nov.2030	410.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	383.071,72	5.0	9656.0	289.0	03.Dez.2029	402.0
MS	MORGAN STANLEY MTN	Bankwesen	381.669,70	5.0	8631.0	457.0	20.Okt.2032	251.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	381.156,03	5.0	10355.0	196.0	15.Nov.2028	688.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	380.508,81	5.0	9958.0	193.0	16.Okt.2028	450.0
ONT	ONTARIO (PROVINCE OF)	Local Government	380.422,25	5.0	9486.0	729.0	20.Nov.2035	445.0
FISV	FISERV INC	Sonstige	380.241,11	5.0	9504.0	258.0	01.Juli2029	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	379.413,29	4.0	10180.0	188.0	23.Okt.2029	609.0
ABT	ABBOTT LABORATORIES	Gesundheitswesen	379.169,07	4.0	9360.0	748.0	15.März2036	465.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	378.394,29	4.0	10000.0	125.0	12.Jan.2029	502.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	377.656,14	4.0	9483.0	626.0	23.Okt.2035	502.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	377.677,77	4.0	10174.0	159.0	08.Juni2029	631.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	377.557,79	4.0	9875.0	256.0	09.Juli2029	460.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	376.765,47	4.0	9693.0	703.0	12.Juni2035	450.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	375.813,75	4.0	9886.0	582.0	23.Jan.2035	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	375.510,42	4.0	9470.0	726.0	05.Feb.2037	519.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN	Government Guaranteed	374.946,74	4.0	9768.0	334.0	28.Mai2030	413.0
MS	MORGAN STANLEY MTN	Bankwesen	374.974,42	4.0	10034.0	582.0	19.Apr.2035	583.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	374.861,00	4.0	9902.0	314.0	31.März2030	495.0
C	CITIGROUP INC	Bankwesen	374.898,21	4.0	9773.0	269.0	19.Sept.2030	454.0
JPM	JPMORGAN CHASE & CO	Bankwesen	374.209,04	4.0	9794.0	277.0	22.Okt.2030	460.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	373.684,80	4.0	9921.0	301.0	28.Jan.2031	521.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	372.648,37	4.0	9634.0	330.0	01.Juli2030	455.0
CRM	SALESFORCE INC	Sonstige	372.536,83	4.0	9932.0	141.0	15.März2028	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	370.784,52	4.0	10016.0	503.0	14.Sept.2033	572.0
JPM	JPMORGAN CHASE & CO	Bankwesen	370.671,09	4.0	9822.0	173.0	23.Juli2029	420.0
META	META PLATFORMS INC	Kommunikation	370.684,55	4.0	9187.0	514.0	15.Aug.2032	385.0
TMUS	T-MOBILE USA INC	Kommunikation	370.622,83	4.0	9014.0	399.0	15.Feb.2031	288.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	370.503,40	4.0	9872.0	607.0	12.März2034	550.0
GOOGL	ALPHABET INC	Sonstige	370.514,00	4.0	9830.0	427.0	15.Aug.2031	488.0
CRM	SALESFORCE INC	Sonstige	370.394,46	4.0	9875.0	230.0	15.März2029	465.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	370.000,00	4.0	10000.0	736.0	24.Sept.2037	583.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	369.487,42	4.0	9939.0	306.0	12.Feb.2030	488.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	369.389,27	4.0	9947.0	282.0	19.Nov.2030	529.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	369.283,44	4.0	9996.0	251.0	15.Juni2029	475.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	369.178,24	4.0	9765.0	216.0	09.Jan.2030	424.0
JPM	JPMORGAN CHASE & CO MTN	Bankwesen	369.071,18	4.0	9657.0	398.0	23.Apr.2032	462.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	368.964,67	4.0	9631.0	530.0	20.Apr.2034	509.0
EXE	EXPAND ENERGY CORP	Energie	368.869,36	4.0	9966.0	217.0	15.März2030	538.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	368.244,43	4.0	9880.0	261.0	23.Juli2030	486.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	368.098,84	4.0	9131.0	316.0	11.Feb.2031	257.0
EDC	EXPORT DEVELOPMENT CANADA MTN	Government Guaranteed	368.086,98	4.0	9719.0	341.0	20.Juni2030	400.0
AVGO	BROADCOM INC	Sonstige	367.440,05	4.0	9682.0	310.0	15.Feb.2030	435.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	367.368,85	4.0	9928.0	152.0	09.Mai2029	462.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	366.286,41	4.0	9763.0	231.0	13.März2029	400.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	366.313,69	4.0	10299.0	601.0	27.Sept.2034	675.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	366.123,22	4.0	9137.0	323.0	25.Feb.2030	256.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	365.984,25	4.0	10084.0	232.0	25.Apr.2030	573.0
GOOGL	ALPHABET INC	Sonstige	365.843,12	4.0	9617.0	370.0	15.Nov.2030	410.0
INTNED	ING GROEP NV	Bankwesen	365.345,00	4.0	9723.0	236.0	09.Apr.2029	405.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	365.212,64	4.0	9562.0	359.0	21.Okt.2031	437.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	364.950,74	4.0	9809.0	234.0	10.Apr.2030	455.0
C	CITIBANK NA	Bankwesen	363.275,02	4.0	10021.0	603.0	30.Apr.2034	557.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	361.910,19	4.0	10118.0	583.0	28.Okt.2034	575.0
BAC	BANK OF AMERICA CORP	Bankwesen	361.697,15	4.0	9854.0	657.0	12.Feb.2036	574.0
CSCO	CISCO SYSTEMS INC	Sonstige	361.629,66	4.0	9771.0	605.0	26.Feb.2034	505.0
EXC	EXELON CORPORATION	Elektroindustrie	361.519,07	4.0	9600.0	318.0	15.Apr.2030	405.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	361.118,49	4.0	9677.0	703.0	07.Mai2036	600.0
AAPL	APPLE INC	Sonstige	360.181,64	4.0	9892.0	153.0	10.Mai2028	400.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	359.351,17	4.0	8867.0	499.0	29.März2032	250.0
ORCL	ORACLE CORPORATION	Sonstige	359.237,87	4.0	9176.0	500.0	26.Sept.2032	480.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	358.772,76	4.0	9708.0	313.0	04.Apr.2031	448.0
Q	QUEBEC (PROVINCE OF) MTN	Local Government	358.424,99	4.0	9554.0	758.0	03.Juni2036	463.0
NOVNVX	NOVARTIS CAPITAL CORP	Gesundheitswesen	358.089,46	4.0	9567.0	724.0	18.März2036	490.0
HCA	HCA INC	Gesundheitswesen	357.615,66	4.0	9719.0	249.0	15.Juni2029	413.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	357.369,55	4.0	9917.0	94.0	07.Sept.2027	375.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	357.128,75	4.0	8887.0	356.0	08.Juli2030	213.0
JPM	JPMORGAN CHASE & CO	Bankwesen	356.245,13	4.0	8644.0	407.0	04.Feb.2032	195.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	356.176,92	4.0	9839.0	654.0	09.Mai2036	546.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	356.043,40	4.0	8867.0	359.0	17.Juli2030	205.0
JPM	JPMORGAN CHASE & CO	Bankwesen	355.708,24	4.0	8833.0	421.0	22.Apr.2032	258.0
MS	MORGAN STANLEY	Bankwesen	355.632,45	4.0	9916.0	314.0	17.Apr.2031	519.0
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	355.024,06	4.0	9516.0	739.0	15.Jan.2036	463.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	355.043,08	4.0	10232.0	639.0	14.Feb.2035	640.0
INTC	INTEL CORPORATION	Sonstige	354.368,97	4.0	9790.0	529.0	10.Feb.2033	520.0
MS	MORGAN STANLEY MTN	Bankwesen	354.304,17	4.0	9788.0	277.0	18.Okt.2030	465.0
C	CITIGROUP INC	Bankwesen	353.159,69	4.0	9696.0	644.0	27.März2036	533.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	352.751,38	4.0	8842.0	422.0	24.Mai2032	280.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	352.503,59	4.0	9909.0	590.0	14.Nov.2033	475.0
MS	MORGAN STANLEY MTN	Bankwesen	351.878,22	4.0	9989.0	146.0	20.Apr.2029	516.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	351.258,77	4.0	9831.0	226.0	15.Feb.2029	400.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	350.780,31	4.0	9946.0	301.0	24.Jan.2031	516.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	350.407,59	4.0	9816.0	197.0	16.Nov.2028	413.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	350.409,18	4.0	9501.0	721.0	05.Jan.2036	495.0
BACR	BARCLAYS PLC	Bankwesen	349.710,66	4.0	9982.0	93.0	10.Sept.2028	484.0
GOOGL	ALPHABET INC	Sonstige	349.361,16	4.0	8616.0	374.0	15.Aug.2030	110.0
JPM	JPMORGAN CHASE & CO	Bankwesen	349.167,60	4.0	9915.0	315.0	22.Apr.2031	510.0
CAS	CALIFORNIA ST	Local Government	348.693,78	4.0	9750.0	733.0	01.Apr.2036	500.0
ONT	ONTARIO (PROVINCE OF)	Local Government	347.782,63	4.0	9807.0	694.0	11.Juni2035	485.0
BACR	BARCLAYS PLC	Bankwesen	347.601,95	4.0	10068.0	226.0	12.März2030	569.0
TMUS	T-MOBILE USA INC	Kommunikation	347.500,57	4.0	8888.0	408.0	15.Feb.2031	255.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	345.927,44	4.0	9426.0	265.0	16.Juli2029	304.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	345.250,27	4.0	9860.0	152.0	26.Apr.2028	375.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	345.212,48	4.0	9771.0	112.0	16.Nov.2027	275.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	344.853,90	4.0	9941.0	577.0	24.Jan.2035	571.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	344.631,30	4.0	9634.0	684.0	22.März2035	438.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	344.048,45	4.0	9310.0	286.0	22.Okt.2030	288.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	343.610,08	4.0	9916.0	217.0	14.Feb.2029	480.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	343.403,41	4.0	8773.0	404.0	01.Feb.2031	250.0
JPM	JPMORGAN CHASE & CO	Bankwesen	342.145,56	4.0	9613.0	241.0	06.Mai2030	370.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	341.792,59	4.0	9602.0	146.0	25.März2028	226.0
ORCL	ORACLE CORPORATION	Sonstige	341.533,85	4.0	9882.0	489.0	09.Nov.2032	625.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	341.102,64	4.0	9570.0	361.0	22.Okt.2031	436.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	340.344,02	4.0	9900.0	644.0	30.Jan.2036	618.0
BMY	BRISTOL-MYERS SQUIBB CO	Gesundheitswesen	339.921,95	4.0	9962.0	387.0	22.Feb.2031	510.0
AVGO	BROADCOM INC	Sonstige	339.939,13	4.0	8007.0	756.0	15.Nov.2035	314.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	339.793,91	4.0	9377.0	755.0	23.Jan.2036	413.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	339.583,53	4.0	9622.0	647.0	05.Dez.2034	480.0
C	CITIBANK NA	Bankwesen	339.061,94	4.0	10162.0	181.0	29.Sept.2028	580.0
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Bankwesen	338.414,66	4.0	9726.0	673.0	21.Juli2036	537.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	338.048,48	4.0	9648.0	635.0	03.Dez.2035	521.0
SNPS	SYNOPSYS INC	Sonstige	337.454,62	4.0	9850.0	312.0	01.Apr.2030	485.0
HSBC	HSBC HOLDINGS PLC MTN	Bankwesen	337.083,93	4.0	9444.0	683.0	06.Nov.2036	513.0
HCA	HCA INC	Gesundheitswesen	336.878,87	4.0	9342.0	358.0	01.Sept.2030	350.0
BACR	BARCLAYS PLC	Bankwesen	335.572,18	4.0	9986.0	137.0	25.Feb.2029	509.0
MUFG	MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Bankwesen	334.116,96	4.0	9606.0	380.0	14.Jan.2032	450.0
C	CITIGROUP INC	Bankwesen	333.344,06	4.0	9650.0	475.0	24.Mai2033	491.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	333.237,73	4.0	10091.0	242.0	05.Juni2030	572.0
HCA	HCA INC	Gesundheitswesen	332.959,05	4.0	9994.0	383.0	01.Apr.2031	545.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	332.887,64	4.0	9335.0	672.0	15.Feb.2035	478.0
ET	ENERGY TRANSFER LP	Energie	332.610,54	4.0	10013.0	224.0	15.Apr.2029	525.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	332.203,87	4.0	9903.0	570.0	08.Sept.2033	525.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	331.761,99	4.0	9977.0	303.0	15.Feb.2030	513.0
ORCL	ORACLE CORPORATION	Sonstige	331.517,24	4.0	8703.0	408.0	25.März2031	288.0
C	CITIGROUP INC	Bankwesen	331.143,25	4.0	9689.0	228.0	20.März2030	398.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	330.506,59	4.0	9861.0	193.0	06.Nov.2028	423.0
ABT	ABBOTT LABORATORIES	Gesundheitswesen	330.192,66	4.0	9432.0	553.0	15.März2033	430.0
KFW	KFW	Government Guaranteed	330.042,15	4.0	9973.0	363.0	29.Okt.2030	475.0
MS	MORGAN STANLEY MTN	Bankwesen	329.848,25	4.0	9914.0	258.0	19.Juli2030	504.0
DB	DEUTSCHE BANK AG (FXD-FRN)	Bankwesen	329.754,23	4.0	9755.0	344.0	04.Aug.2031	495.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	328.948,21	4.0	9922.0	644.0	13.Mai2036	579.0
WMB	WILLIAMS COMPANIES INC	Energie	327.914,28	4.0	10043.0	176.0	15.Aug.2028	530.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	327.981,48	4.0	9434.0	370.0	01.März2031	400.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	327.855,93	4.0	9884.0	178.0	06.Aug.2029	450.0
AVGO	BROADCOM INC	Sonstige	327.494,11	4.0	9907.0	228.0	15.Apr.2029	475.0
CRM	SALESFORCE INC	Sonstige	326.910,01	4.0	9756.0	540.0	15.März2033	520.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	326.931,13	4.0	9911.0	158.0	20.Mai2029	458.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	326.827,46	4.0	9971.0	301.0	14.Jan.2030	488.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	326.770,57	4.0	9472.0	450.0	17.Sept.2031	363.0
AVGO	BROADCOM INC	Sonstige	326.400,02	4.0	9313.0	639.0	15.Okt.2034	480.0
HCA	HCA INC	Gesundheitswesen	326.137,66	4.0	10072.0	157.0	01.Sept.2028	563.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	325.973,70	4.0	9381.0	718.0	02.Feb.2041	539.0
MS	MORGAN STANLEY MTN	Bankwesen	325.884,66	4.0	8762.0	475.0	21.Jan.2033	294.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	325.667,13	4.0	9700.0	650.0	03.März2036	545.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	325.525,65	4.0	11457.0	444.0	15.März2032	875.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	324.729,67	4.0	9497.0	166.0	14.Juni2029	209.0
ORAFP	ORANGE SA	Kommunikation	324.779,81	4.0	11356.0	372.0	01.März2031	850.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	324.348,44	4.0	8636.0	605.0	29.Okt.2033	340.0
DIS	WALT DISNEY CO	Kommunikation	324.125,81	4.0	9199.0	282.0	01.Sept.2029	200.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	323.523,85	4.0	9911.0	662.0	19.Feb.2035	563.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	323.590,67	4.0	10205.0	490.0	28.Okt.2033	604.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	323.411,24	4.0	9725.0	536.0	13.Feb.2033	481.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	323.320,66	4.0	9319.0	691.0	24.Okt.2036	480.0
CRM	SALESFORCE INC	Sonstige	321.638,95	4.0	8543.0	448.0	15.Juli2031	195.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Government	321.237,46	4.0	9739.0	752.0	29.Mai2036	485.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	320.989,70	4.0	9829.0	422.0	14.Aug.2032	524.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	320.937,58	4.0	9634.0	656.0	02.Apr.2035	525.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	320.822,89	4.0	9867.0	143.0	13.März2028	385.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	319.335,53	4.0	9773.0	720.0	14.Aug.2037	573.0
C	CITIGROUP INC	Bankwesen	319.243,74	4.0	9951.0	283.0	19.Nov.2034	559.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	318.876,58	4.0	9899.0	646.0	23.Apr.2036	561.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Gesundheitswesen	316.937,63	4.0	8960.0	330.0	31.März2030	205.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	317.019,44	4.0	9981.0	124.0	11.Jan.2028	455.0
T	AT&T INC	Kommunikation	316.059,95	4.0	8513.0	492.0	01.Feb.2032	225.0
C	CITIGROUP INC	Bankwesen	316.064,08	4.0	9569.0	689.0	11.Sept.2036	517.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	316.072,41	4.0	8623.0	440.0	20.Juli2032	231.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	315.586,45	4.0	9799.0	190.0	15.Sept.2028	363.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	315.504,33	4.0	10009.0	110.0	19.Nov.2028	513.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	315.293,76	4.0	8374.0	630.0	12.Feb.2034	350.0
BACR	BARCLAYS PLC	Bankwesen	314.632,46	4.0	9956.0	307.0	25.Feb.2031	537.0
AAPL	APPLE INC	Sonstige	314.020,58	4.0	8914.0	344.0	11.Mai2030	165.0
MS	MORGAN STANLEY PRIVATE (FXD-FRN)	Bankwesen	313.689,72	4.0	9757.0	225.0	08.Feb.2030	421.0
CSCO	CISCO SYSTEMS INC	Sonstige	313.510,94	4.0	9924.0	388.0	26.Feb.2031	495.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	313.433,24	4.0	9931.0	139.0	01.März2028	425.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	312.671,33	4.0	9954.0	142.0	14.März2028	438.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	312.678,93	4.0	9115.0	338.0	04.Juni2031	285.0
C	CITIGROUP INC	Bankwesen	312.390,57	4.0	9152.0	315.0	29.Jan.2031	267.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Sonstige	312.299,71	4.0	9488.0	635.0	15.Okt.2034	500.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	311.772,16	4.0	9143.0	487.0	17.März2033	379.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	310.756,27	4.0	9963.0	143.0	30.März2029	486.0
BMY	BRISTOL-MYERS SQUIBB CO	Gesundheitswesen	310.199,61	4.0	9874.0	601.0	22.Feb.2034	520.0
AAPL	APPLE INC	Sonstige	309.556,95	4.0	9541.0	135.0	08.Feb.2028	120.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	309.497,41	4.0	9852.0	105.0	21.Okt.2027	325.0
JPM	JPMORGAN CHASE & CO	Bankwesen	309.256,34	4.0	9850.0	203.0	05.Dez.2029	445.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	309.265,19	4.0	9958.0	104.0	22.Okt.2028	450.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	308.945,12	4.0	10080.0	233.0	25.Apr.2030	553.0
ALTA	ALBERTA (PROVINCE OF)	Local Government	308.583,26	4.0	9794.0	143.0	15.März2028	330.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	308.316,08	4.0	10029.0	215.0	24.Jan.2030	543.0
META	META PLATFORMS INC	Kommunikation	308.102,96	4.0	9438.0	640.0	15.Aug.2034	475.0
AVGO	BROADCOM INC	Sonstige	308.024,30	4.0	9152.0	733.0	15.Feb.2036	480.0
PYPL	PAYPAL HOLDINGS INC	Sonstige	307.186,42	4.0	9320.0	281.0	01.Okt.2029	285.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	307.100,10	4.0	9522.0	616.0	12.Jan.2034	413.0
JPM	JPMORGAN CHASE & CO	Bankwesen	307.105,60	4.0	9997.0	128.0	24.Jan.2029	492.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	306.769,46	4.0	10138.0	101.0	18.Okt.2028	630.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	306.506,40	4.0	9838.0	320.0	07.Mai2031	495.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	306.109,98	4.0	10033.0	110.0	17.Nov.2027	513.0
JPM	JPMORGAN CHASE & CO	Bankwesen	305.519,07	4.0	9184.0	336.0	13.Mai2031	296.0
AON	AON NORTH AMERICA INC	Versicherung	305.310,90	4.0	10010.0	275.0	17.Sept.2029	535.0
AVGO	BROADCOM INC	Sonstige	305.327,45	4.0	9836.0	437.0	15.Nov.2031	515.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	304.941,28	4.0	9639.0	648.0	17.Juli2034	438.0
BMO	BANK OF MONTREAL MTN	Bankwesen	304.664,68	4.0	9819.0	273.0	10.Sept.2030	464.0
STT	STATE STREET CORP	Bankwesen	304.448,45	4.0	9948.0	136.0	20.Feb.2029	453.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	303.745,93	4.0	9687.0	632.0	15.Aug.2035	542.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	303.516,89	4.0	10026.0	125.0	11.Jan.2028	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	303.310,17	4.0	8666.0	377.0	18.Sept.2030	150.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	302.892,18	4.0	9916.0	320.0	13.Mai2031	524.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	302.545,05	4.0	9917.0	182.0	15.Sept.2028	470.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	302.115,27	4.0	9840.0	661.0	04.Feb.2035	550.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	302.122,20	4.0	9574.0	362.0	22.Okt.2031	425.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	302.136,96	4.0	9998.0	128.0	24.Jan.2029	498.0
MS	MORGAN STANLEY MTN	Bankwesen	301.905,98	4.0	10045.0	172.0	20.Juli2029	545.0
INTNED	ING GROEP NV	Bankwesen	301.543,76	4.0	9373.0	468.0	28.März2033	425.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	301.274,50	4.0	9667.0	603.0	15.Apr.2034	500.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	301.317,82	4.0	9900.0	113.0	01.Dez.2032	488.0
CAT	CATERPILLAR INC	Produktionsmittel	301.050,99	4.0	9859.0	671.0	15.Mai2035	520.0
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Government Guaranteed	301.060,77	4.0	9881.0	160.0	28.Mai2028	400.0
NWG	NATWEST GROUP PLC	Bankwesen	300.641,17	4.0	9951.0	219.0	27.Jan.2030	508.0
PERU	PERU (REPUBLIC OF)	Sovereigns	300.466,84	4.0	9760.0	710.0	30.März2036	550.0
INTC	INTEL CORPORATION	Sonstige	300.388,29	4.0	8514.0	455.0	12.Aug.2031	200.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	299.988,63	4.0	9832.0	470.0	14.März2032	500.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	298.654,66	4.0	9867.0	258.0	02.Juli2029	425.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	298.569,19	4.0	9860.0	220.0	25.Jan.2029	413.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	298.407,14	4.0	9878.0	174.0	20.Juli2029	435.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	298.338,05	4.0	9058.0	483.0	08.März2037	385.0
INTNED	ING GROEP NV (FXD-FRN)	Bankwesen	297.850,86	4.0	9696.0	387.0	23.März2032	480.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	297.692,77	4.0	9828.0	116.0	06.Dez.2027	340.0
ACN	ACCENTURE CAPITAL INC	Sonstige	297.708,79	4.0	9707.0	276.0	04.Okt.2029	405.0
ETN	EATON CORPORATION	Produktionsmittel	297.721,60	4.0	9437.0	741.0	06.März2036	480.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	297.449,85	4.0	9528.0	499.0	28.Juli2033	492.0
C	CITIGROUP INC	Bankwesen	297.481,03	4.0	8630.0	460.0	03.Nov.2032	252.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	297.511,49	4.0	10023.0	125.0	10.Jan.2028	516.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	297.197,87	4.0	9887.0	311.0	03.März2031	513.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	297.126,94	4.0	9521.0	318.0	15.März2030	380.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	296.725,84	4.0	9797.0	215.0	24.Jan.2029	415.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	296.532,79	4.0	9358.0	260.0	18.Juni2029	225.0
JPM	JPMORGAN CHASE & CO	Bankwesen	296.581,85	4.0	8683.0	463.0	08.Nov.2032	254.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	295.612,25	4.0	9709.0	697.0	21.Mai2035	450.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	295.455,34	4.0	9968.0	224.0	11.Feb.2029	475.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	295.046,02	3.0	9895.0	254.0	29.Juni2029	500.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	295.056,51	3.0	9667.0	362.0	06.Nov.2031	462.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	294.882,63	3.0	9934.0	304.0	04.Feb.2031	515.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	294.293,12	3.0	9590.0	719.0	23.Apr.2037	549.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	294.048,66	3.0	9959.0	237.0	07.Mai2029	500.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	293.747,94	3.0	9702.0	188.0	18.Sept.2028	313.0
BAC	BANK OF AMERICA CORP	Bankwesen	293.229,51	3.0	8881.0	411.0	11.März2032	265.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	293.274,24	3.0	9921.0	587.0	04.März2035	572.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	292.959,49	3.0	9609.0	711.0	03.Juni2037	542.0
AAPL	APPLE INC	Sonstige	292.959,53	3.0	8727.0	414.0	08.Feb.2031	165.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	292.695,57	3.0	9483.0	672.0	22.Sept.2035	563.0
MRK	MERCK & CO INC	Gesundheitswesen	292.616,73	3.0	9623.0	709.0	15.Sept.2035	495.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Government	292.202,01	3.0	9498.0	577.0	06.Juli2033	420.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	292.138,51	3.0	9960.0	574.0	05.Jan.2035	568.0
UBS	UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN	Bankwesen	292.038,75	3.0	9898.0	143.0	16.März2029	430.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	292.103,91	3.0	9614.0	741.0	24.Juni2036	533.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	291.641,55	3.0	9459.0	336.0	01.Juni2030	350.0
BACR	BARCLAYS PLC	Bankwesen	291.356,40	3.0	9841.0	644.0	25.Feb.2036	579.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Government	291.174,59	3.0	9745.0	631.0	12.Juni2034	475.0
T	AT&T INC	Kommunikation	290.984,35	3.0	9085.0	681.0	15.Mai2035	450.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	290.914,34	3.0	9475.0	468.0	29.März2033	476.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	290.644,64	3.0	9169.0	317.0	07.Feb.2030	260.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	290.540,09	3.0	9625.0	590.0	09.Feb.2034	563.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	290.553,87	3.0	8642.0	482.0	12.Feb.2032	325.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	290.460,42	3.0	9906.0	259.0	23.Juli2030	505.0
ONT	ONTARIO (PROVINCE OF)	Local Government	290.070,71	3.0	9865.0	218.0	18.Jan.2029	420.0
RRX	REGAL REXNORD CORP	Produktionsmittel	289.688,74	3.0	10128.0	142.0	15.Apr.2028	605.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	289.432,35	3.0	9639.0	394.0	10.März2032	467.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	289.496,39	3.0	9877.0	145.0	17.Apr.2028	420.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Sonstige	289.114,33	3.0	10071.0	519.0	01.Feb.2033	575.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	288.943,79	3.0	9893.0	640.0	17.Nov.2034	523.0
HONA	HONEYWELL AEROSPACE INC	Produktionsmittel	288.215,10	3.0	9606.0	401.0	16.März2031	430.0
AVGO	BROADCOM INC	Sonstige	288.100,15	3.0	8816.0	409.0	15.Feb.2031	245.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	287.997,05	3.0	11310.0	290.0	02.Feb.2030	950.0
MA	MASTERCARD INC	Sonstige	287.974,09	3.0	9440.0	318.0	26.März2030	335.0
SNPS	SYNOPSYS INC	Sonstige	287.752,68	3.0	9583.0	659.0	01.Apr.2035	515.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	287.594,14	3.0	10300.0	537.0	20.Juni2034	655.0
ETN	EATON CORPORATION	Produktionsmittel	287.476,50	3.0	9570.0	399.0	06.März2031	420.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereigns	286.720,06	3.0	11002.0	508.0	08.Apr.2033	750.0
AVGO	BROADCOM INC	Sonstige	286.748,63	3.0	9469.0	685.0	15.Juli2035	520.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	286.751,25	3.0	9731.0	404.0	20.Mai2032	484.0
MS	MORGAN STANLEY MTN	Bankwesen	286.644,99	3.0	9684.0	394.0	16.Apr.2032	481.0
C	CITIBANK NA	Bankwesen	286.568,65	3.0	9908.0	327.0	29.Mai2030	491.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	286.539,93	3.0	9257.0	369.0	13.Nov.2030	400.0
SANTAN	BANCO SANTANDER SA	Bankwesen	285.956,86	3.0	10207.0	594.0	14.März2034	635.0
C	CITIBANK NA (FXD-FRN)	Bankwesen	285.491,09	3.0	9905.0	166.0	18.Juni2029	455.0
JPM	JPMORGAN CHASE & CO	Bankwesen	285.393,30	3.0	8643.0	388.0	19.Nov.2031	176.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	285.329,02	3.0	9584.0	654.0	23.Okt.2035	638.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	285.225,14	3.0	8989.0	346.0	01.Juni2030	225.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	284.953,15	3.0	8856.0	480.0	12.Jan.2032	272.0
MRK	MERCK & CO INC	Gesundheitswesen	284.973,87	3.0	9651.0	230.0	07.März2029	340.0
MPLX	MPLX LP	Energie	284.977,21	3.0	9837.0	605.0	01.Juni2034	550.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	284.401,53	3.0	9414.0	748.0	23.Jan.2036	438.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	284.416,80	3.0	9321.0	546.0	19.Mai2033	488.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	283.974,10	3.0	9709.0	567.0	17.Juli2033	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	283.306,28	3.0	9823.0	249.0	14.Juni2030	457.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	283.204,72	3.0	9786.0	239.0	03.Mai2029	405.0
C	CITIGROUP INC	Bankwesen	283.043,59	3.0	9876.0	593.0	13.Feb.2035	583.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	282.666,85	3.0	9761.0	231.0	06.Apr.2029	430.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	282.434,23	3.0	9719.0	536.0	01.Mai2034	504.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	281.318,61	3.0	10526.0	683.0	31.Jan.2036	688.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	281.299,48	3.0	9697.0	517.0	01.Dez.2032	470.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	281.180,50	3.0	8624.0	404.0	27.Jan.2032	199.0
ABBV	ABBVIE INC	Gesundheitswesen	280.908,91	3.0	9852.0	196.0	14.Nov.2028	425.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	280.838,57	3.0	9804.0	588.0	17.Apr.2035	543.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	280.749,20	3.0	9204.0	484.0	13.Apr.2032	360.0
BA	BOEING CO	Produktionsmittel	280.757,75	3.0	9312.0	394.0	01.Feb.2031	363.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	280.421,02	3.0	9095.0	335.0	29.Apr.2031	259.0
ITALY	ITALY (REPUBLIC OF) MTN	Sovereigns	280.353,27	3.0	10057.0	554.0	15.Juni2033	538.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	280.080,28	3.0	9426.0	577.0	14.Juni2033	388.0
ORCL	ORACLE CORPORATION	Sonstige	280.129,10	3.0	8537.0	634.0	08.Juli2034	430.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	279.929,12	3.0	9539.0	231.0	01.März2030	327.0
CMCSA	COMCAST CORPORATION	Kommunikation	279.550,40	3.0	9245.0	541.0	15.Jan.2033	425.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	279.579,07	3.0	9949.0	308.0	21.Feb.2030	500.0
GPN	GLOBAL PAYMENTS INC	Sonstige	279.069,91	3.0	9435.0	688.0	15.Nov.2035	555.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	279.020,90	3.0	9805.0	318.0	01.Apr.2030	425.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	278.935,13	3.0	10081.0	378.0	08.Feb.2031	575.0
RDSALN	SHELL FINANCE US INC	Energie	278.740,15	3.0	9630.0	368.0	06.Nov.2030	413.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	278.219,66	3.0	9910.0	695.0	22.Mai2036	647.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	277.942,48	3.0	9740.0	653.0	13.Mai2036	542.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	277.612,89	3.0	9537.0	643.0	15.Sept.2034	500.0
TMUS	T-MOBILE USA INC	Kommunikation	277.524,83	3.0	9228.0	390.0	15.Apr.2031	350.0
GOOGL	ALPHABET INC	Sonstige	277.444,35	3.0	9855.0	567.0	15.Aug.2033	520.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Sonstige	277.208,06	3.0	9779.0	276.0	15.Okt.2029	455.0
MS	MORGAN STANLEY MTN	Bankwesen	277.093,43	3.0	9810.0	414.0	14.Juli2032	517.0
NWG	NATWEST GROUP PLC	Bankwesen	276.305,74	3.0	10022.0	600.0	01.März2035	578.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	276.147,78	3.0	9781.0	614.0	23.Juli2035	540.0
LLY	ELI LILLY AND COMPANY	Gesundheitswesen	276.007,45	3.0	9527.0	742.0	20.Mai2036	485.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	275.981,47	3.0	9430.0	706.0	15.Jan.2037	505.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	275.463,78	3.0	10065.0	528.0	01.März2033	563.0
INTC	INTEL CORPORATION	Sonstige	274.982,81	3.0	9176.0	295.0	15.Nov.2029	245.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	274.871,89	3.0	9975.0	382.0	05.März2031	605.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	274.623,49	3.0	9909.0	303.0	15.Jan.2030	450.0
SNPS	SYNOPSYS INC	Sonstige	274.360,92	3.0	9947.0	143.0	01.Apr.2028	465.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	274.375,53	3.0	8904.0	419.0	28.Mai2032	304.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	274.239,53	3.0	9079.0	483.0	15.März2032	380.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	273.957,96	3.0	9959.0	103.0	18.Okt.2028	452.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	273.690,11	3.0	10289.0	551.0	24.Aug.2034	614.0
NWG	NATWEST GROUP PLC	Bankwesen	273.445,99	3.0	9899.0	263.0	15.Aug.2030	496.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	272.809,52	3.0	9682.0	235.0	15.Apr.2029	395.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	272.335,16	3.0	10039.0	302.0	15.Feb.2030	530.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	272.078,73	3.0	9663.0	390.0	22.März2031	475.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	271.948,57	3.0	10685.0	541.0	20.Okt.2034	688.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	272.007,80	3.0	9820.0	647.0	30.Jan.2036	544.0
XOM	EXXON MOBIL CORP	Energie	271.864,89	3.0	9537.0	315.0	19.März2030	348.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	271.897,44	3.0	10403.0	636.0	26.Jan.2036	670.0
BACR	BARCLAYS PLC	Bankwesen	271.456,45	3.0	10801.0	473.0	02.Nov.2033	744.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	271.475,74	3.0	9523.0	675.0	15.März2035	500.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	271.388,76	3.0	10013.0	269.0	15.Okt.2029	540.0
CSCO	CISCO SYSTEMS INC	Sonstige	271.271,11	3.0	9906.0	311.0	24.Feb.2030	475.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	270.945,09	3.0	8683.0	468.0	03.Nov.2031	230.0
KMI	KINDER MORGAN INC	Energie	270.876,83	3.0	9969.0	218.0	01.Feb.2029	500.0
PLD	PROLOGIS LP	REITS	270.537,02	3.0	9659.0	610.0	15.März2034	500.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	270.421,44	3.0	9567.0	365.0	08.Okt.2030	363.0
AVGO	BROADCOM INC	Sonstige	270.250,72	3.0	8344.0	573.0	15.Feb.2033	260.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	270.095,62	3.0	9956.0	528.0	15.Feb.2033	535.0
KFW	KFW MTN	Government Guaranteed	270.126,61	3.0	9786.0	180.0	09.Aug.2028	350.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	269.584,74	3.0	9828.0	199.0	11.Nov.2029	448.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	269.627,56	3.0	9324.0	325.0	16.Apr.2030	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	269.332,71	3.0	8660.0	408.0	20.Jan.2031	175.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	269.210,33	3.0	9973.0	578.0	14.Apr.2034	620.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	268.962,96	3.0	9560.0	664.0	15.Feb.2035	515.0
INTC	INTEL CORPORATION	Sonstige	268.964,05	3.0	9579.0	724.0	15.Mai2036	530.0
GOOGL	ALPHABET INC	Sonstige	268.344,75	3.0	9725.0	226.0	15.Feb.2029	370.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	267.848,86	3.0	10710.0	460.0	15.März2032	675.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	267.703,07	3.0	9344.0	713.0	15.Feb.2036	550.0
ELV	ELEVANCE HEALTH INC	Versicherung	267.573,07	3.0	9470.0	722.0	15.Jan.2036	500.0
ENBCN	ENBRIDGE INC	Energie	267.229,17	3.0	10070.0	528.0	08.März2033	570.0
PERU	PERU (REPUBLIC OF)	Sovereigns	267.068,07	3.0	8400.0	634.0	15.Jan.2034	300.0
NXPI	NXP BV	Sonstige	267.130,56	3.0	9571.0	502.0	19.Aug.2032	485.0
USB	US BANCORP MTN	Bankwesen	266.995,24	3.0	9903.0	322.0	15.Mai2031	508.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	266.831,99	3.0	10416.0	540.0	07.Nov.2033	712.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	266.543,52	3.0	9972.0	579.0	22.Jan.2035	568.0
ORCL	ORACLE CORPORATION	Sonstige	266.335,38	3.0	9117.0	678.0	03.Aug.2035	550.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	266.182,34	3.0	8685.0	410.0	01.Apr.2031	280.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Sonstige	266.185,72	3.0	9670.0	395.0	10.März2031	480.0
APH	AMPHENOL CORPORATION	Produktionsmittel	266.103,92	3.0	9296.0	740.0	15.Feb.2036	463.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	265.713,92	3.0	10190.0	493.0	25.Okt.2033	583.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	265.546,56	3.0	9617.0	549.0	15.Feb.2033	438.0
PFE	PFIZER INC	Gesundheitswesen	265.504,75	3.0	9195.0	326.0	01.Apr.2030	263.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Government	265.344,81	3.0	9684.0	280.0	17.Sept.2029	370.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	265.239,67	3.0	9838.0	720.0	29.Mai2036	569.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	265.167,82	3.0	8755.0	427.0	24.Mai2031	266.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	264.262,63	3.0	9225.0	311.0	15.Jan.2030	275.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	264.268,08	3.0	9997.0	240.0	21.Mai2029	520.0
PFE	PFIZER INC	Gesundheitswesen	263.639,42	3.0	9655.0	232.0	15.März2029	345.0
ORCL	ORACLE CORPORATION	Sonstige	262.867,22	3.0	9168.0	532.0	06.Feb.2033	490.0
NOVNVX	NOVARTIS CAPITAL CORP	Gesundheitswesen	262.434,45	3.0	9300.0	647.0	18.Sept.2034	420.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	261.954,20	3.0	9784.0	536.0	01.Feb.2033	500.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	261.886,65	3.0	11039.0	290.0	15.Juli2030	888.0
WMT	WALMART INC	Zyklische Konsumgüter	261.765,40	3.0	9832.0	165.0	26.Juni2028	370.0
ITALY	ITALY (REPUBLIC OF)	Sovereigns	261.606,37	3.0	9393.0	286.0	17.Okt.2029	288.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	261.345,59	3.0	10412.0	618.0	23.Okt.2034	638.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	261.348,40	3.0	9938.0	118.0	14.Dez.2027	439.0
ABBV	ABBVIE INC	Gesundheitswesen	261.366,34	3.0	9825.0	315.0	15.März2030	465.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	260.831,90	3.0	9579.0	531.0	15.Jan.2033	475.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	260.715,35	3.0	9754.0	112.0	15.Nov.2027	250.0
WMT	WALMART INC	Zyklische Konsumgüter	260.431,65	3.0	8623.0	463.0	22.Sept.2031	180.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	260.361,69	3.0	9997.0	112.0	01.Dez.2027	455.0
AMGN	AMGEN INC	Gesundheitswesen	260.208,80	3.0	9424.0	735.0	19.Feb.2036	485.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	260.126,35	3.0	9957.0	528.0	15.Feb.2033	538.0
C	CITIBANK NA	Bankwesen	259.880,99	3.0	9940.0	262.0	06.Aug.2029	484.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	259.934,99	3.0	9771.0	132.0	01.Feb.2028	300.0
ABBV	ABBVIE INC	Gesundheitswesen	259.832,25	3.0	9764.0	576.0	15.Sept.2033	505.0
Q	QUEBEC (PROVINCE OF) MTN	Local Government	259.456,66	3.0	9421.0	663.0	05.Sept.2034	425.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	258.705,44	3.0	10059.0	131.0	15.Feb.2028	525.0
ET	ENERGY TRANSFER LP	Energie	258.199,60	3.0	10015.0	251.0	01.Juli2029	525.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	257.858,72	3.0	9956.0	151.0	16.Mai2028	465.0
SANTAN	BANCO SANTANDER SA	Bankwesen	257.917,82	3.0	10289.0	194.0	07.Nov.2028	661.0
DIS	WALT DISNEY CO	Kommunikation	257.708,60	3.0	9059.0	398.0	13.Jan.2031	265.0
ETN	EATON CORPORATION	Produktionsmittel	257.359,76	3.0	9518.0	548.0	06.März2033	450.0
FITB	FIFTH THIRD BANCORP	Bankwesen	257.260,91	3.0	10202.0	171.0	27.Juli2029	634.0
HCA	HCA INC	Gesundheitswesen	257.271,95	3.0	9946.0	656.0	01.März2035	575.0
USB	US BANCORP MTN	Bankwesen	257.063,68	3.0	10040.0	215.0	23.Jan.2030	538.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	256.760,39	3.0	9936.0	268.0	06.Sept.2030	535.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	256.825,05	3.0	10410.0	496.0	10.Feb.2034	708.0
BACR	BARCLAYS PLC	Bankwesen	256.215,83	3.0	9987.0	483.0	09.Aug.2033	575.0
PFE	PFIZER INC	Gesundheitswesen	256.106,68	3.0	8523.0	459.0	18.Aug.2031	175.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	256.041,07	3.0	9986.0	621.0	01.Okt.2034	555.0
NOVNVX	NOVARTIS CAPITAL CORP	Gesundheitswesen	255.910,02	3.0	9614.0	537.0	18.März2033	460.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	255.457,39	3.0	9937.0	170.0	12.Juli2029	487.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	255.357,71	3.0	9817.0	670.0	14.März2035	525.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	255.135,60	3.0	9156.0	498.0	27.Apr.2032	313.0
AAPL	APPLE INC	Sonstige	254.624,14	3.0	9414.0	182.0	05.Aug.2028	140.0
SANTAN	BANCO SANTANDER SA	Bankwesen	254.431,17	3.0	10812.0	554.0	07.Nov.2033	694.0
MRK	MERCK & CO INC	Gesundheitswesen	254.353,34	3.0	9596.0	402.0	15.März2031	415.0
PAYX	PAYCHEX INC	Sonstige	254.173,62	3.0	9911.0	311.0	15.Apr.2030	510.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	254.209,62	3.0	9781.0	277.0	23.Okt.2030	469.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	254.000,46	3.0	9861.0	220.0	24.Jan.2029	413.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	254.006,68	3.0	10147.0	138.0	09.März2029	616.0
LLY	ELI LILLY AND COMPANY	Gesundheitswesen	254.027,29	3.0	9916.0	307.0	12.Feb.2030	475.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	253.832,15	3.0	8770.0	351.0	03.Juni2030	150.0
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitswesen	253.583,19	3.0	9554.0	508.0	07.Okt.2032	447.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	253.613,82	3.0	9969.0	240.0	30.Apr.2029	463.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	252.953,91	3.0	9769.0	314.0	15.Apr.2030	450.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	252.963,09	3.0	9689.0	390.0	16.Feb.2032	463.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	252.919,67	3.0	9914.0	314.0	14.März2030	488.0
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Bankwesen	252.927,59	3.0	9919.0	318.0	25.Apr.2031	502.0
AXP	AMERICAN EXPRESS CO (FXD-FRN)	Bankwesen	252.774,22	3.0	9870.0	134.0	09.Feb.2029	401.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	252.539,51	3.0	9879.0	645.0	24.Apr.2036	562.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	252.206,50	3.0	9596.0	149.0	10.Apr.2028	240.0
LNG	CHENIERE ENERGY INC	Energie	252.217,90	3.0	9893.0	158.0	15.Okt.2028	463.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	252.048,69	3.0	9723.0	577.0	11.Sept.2033	489.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	251.705,89	3.0	9938.0	94.0	08.Sept.2028	424.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	251.620,91	3.0	9992.0	128.0	24.Jan.2029	496.0
JNJ	JOHNSON & JOHNSON	Gesundheitswesen	251.675,62	3.0	10007.0	244.0	01.Juni2029	480.0
BMO	BANK OF MONTREAL MTN	Bankwesen	251.526,89	3.0	9596.0	382.0	14.Jan.2032	444.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	251.555,37	3.0	9176.0	313.0	22.Jan.2030	255.0
USB	US BANK NA ASSOCIATION (FXD-FRN) MTN	Bankwesen	251.594,98	3.0	9916.0	158.0	20.Mai2029	454.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	251.356,47	3.0	9914.0	111.0	17.Nov.2028	420.0
RELLN	RELX CAPITAL INC	Sonstige	251.370,54	3.0	9737.0	226.0	18.März2029	400.0
ALLY	ALLY FINANCIAL INC	Bankwesen	251.390,06	3.0	10871.0	413.0	01.Nov.2031	800.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	251.205,86	3.0	9876.0	640.0	26.Nov.2035	559.0
ORCL	ORACLE CORPORATION	Sonstige	251.249,50	3.0	9554.0	146.0	25.März2028	230.0
MS	MORGAN STANLEY BANK NA(FXD-FRN)	Bankwesen	251.092,71	3.0	9869.0	242.0	10.Mai2030	479.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	251.080,02	3.0	9534.0	491.0	08.Juni2032	446.0
INTC	INTEL CORPORATION	Sonstige	250.958,04	3.0	9988.0	131.0	10.Feb.2028	488.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	250.592,14	3.0	10266.0	525.0	08.Juni2034	638.0
BACR	BARCLAYS PLC	Bankwesen	250.510,36	3.0	10218.0	182.0	13.Sept.2029	649.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	250.432,10	3.0	9882.0	614.0	15.Juni2034	530.0
BNY	BANK OF NEW YORK MELLON CORP (FXD- MTN	Bankwesen	250.366,60	3.0	9757.0	220.0	22.Jan.2030	403.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Bankwesen	250.315,63	3.0	9922.0	170.0	13.Juli2029	510.0
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Government Guaranteed	250.080,51	3.0	9611.0	364.0	10.Sept.2030	375.0
AVGO	BROADCOM INC	Sonstige	250.047,30	3.0	9727.0	342.0	15.Juli2030	460.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	249.982,89	3.0	9401.0	541.0	20.März2033	435.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	249.874,56	3.0	9927.0	187.0	01.Okt.2029	524.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	249.889,59	3.0	9832.0	240.0	12.Mai2030	471.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	249.737,22	3.0	9879.0	412.0	25.Juni2031	485.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	249.340,10	3.0	9790.0	236.0	17.Apr.2030	440.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO MTN	Bankwesen	249.284,13	3.0	9962.0	274.0	10.Sept.2029	494.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	249.308,79	3.0	10545.0	489.0	29.Nov.2032	670.0
NACN	NATIONAL BANK OF CANADA (FXD) MTN	Bankwesen	249.189,87	3.0	9955.0	186.0	08.Sept.2029	500.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	249.094,31	3.0	9790.0	128.0	15.Jan.2028	325.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	248.833,39	3.0	9950.0	637.0	15.März2055	638.0
CI	CIGNA GROUP	Gesundheitswesen	248.841,41	3.0	9668.0	716.0	15.Jan.2036	525.0
BNY	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Bankwesen	248.865,45	3.0	9925.0	186.0	24.Aug.2029	458.0
INTNED	ING GROEP NV	Bankwesen	248.687,80	3.0	9876.0	579.0	19.März2035	555.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	248.427,70	3.0	9211.0	318.0	15.Feb.2030	272.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	248.324,55	3.0	9548.0	547.0	15.März2033	460.0
MIZUHO	MIZUHO FINANCIAL GROUP (FXD-FXD)	Bankwesen	248.222,89	3.0	9844.0	257.0	13.Juli2030	478.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Nicht-zyklische Konsumgüter	247.901,40	3.0	10170.0	214.0	02.Feb.2029	593.0
KFW	KFW	Government Guaranteed	247.544,24	3.0	9167.0	286.0	14.Sept.2029	175.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	247.381,43	3.0	10110.0	209.0	07.Jan.2029	580.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	247.301,33	3.0	9782.0	418.0	14.Juli2031	517.0
C	CITIGROUP INC	Bankwesen	247.348,79	3.0	9834.0	175.0	25.Juli2028	413.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	247.354,02	3.0	9698.0	518.0	15.Sept.2032	450.0
BACR	BARCLAYS PLC	Bankwesen	247.368,23	3.0	10597.0	532.0	27.Juni2034	712.0
HCA	HCA INC	Gesundheitswesen	247.024,57	3.0	9907.0	588.0	01.Apr.2034	560.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	246.832,55	3.0	9492.0	256.0	15.Juni2029	295.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	246.844,22	3.0	9777.0	559.0	09.Juli2033	510.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	246.462,50	3.0	9802.0	423.0	07.Aug.2032	505.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	246.389,94	3.0	9987.0	492.0	15.Okt.2032	560.0
C	CITIBANK NA (FXD-FRN)	Bankwesen	246.214,72	3.0	9729.0	417.0	18.Juni2032	485.0
DAL	DELTA AIR LINES INC	Transport	246.232,58	3.0	9958.0	167.0	10.Juli2028	495.0
TXN	TEXAS INSTRUMENTS INC	Sonstige	246.258,73	3.0	9250.0	281.0	04.Sept.2029	225.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	246.276,94	3.0	9670.0	534.0	12.Mai2034	521.0
NFLX	NETFLIX INC	Kommunikation	246.081,85	3.0	10184.0	198.0	15.Nov.2028	588.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	246.086,92	3.0	9648.0	280.0	14.Sept.2029	350.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	245.976,35	3.0	9643.0	677.0	15.März2035	495.0
TMUS	T-MOBILE USA INC	Kommunikation	245.862,99	3.0	9433.0	228.0	15.Feb.2029	263.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	245.877,98	3.0	9843.0	584.0	01.Juni2034	655.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	245.702,23	3.0	9715.0	623.0	25.Juni2034	495.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	245.558,91	3.0	10008.0	224.0	08.März2029	580.0
WSTP	WESTPAC BANKING CORPORATION (NEW Y MTN	Bankwesen	245.385,22	3.0	9698.0	416.0	12.Juni2031	445.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	245.395,95	3.0	9911.0	621.0	09.Juli2034	556.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	245.400,94	3.0	9789.0	457.0	25.Nov.2031	438.0
AAPL	APPLE INC	Sonstige	245.426,28	3.0	9589.0	269.0	08.Aug.2029	325.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	245.099,88	3.0	10056.0	112.0	02.Dez.2028	535.0
PERU	PERU (REPUBLIC OF)	Sovereigns	245.121,90	3.0	9747.0	658.0	08.Feb.2035	538.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	245.173,76	3.0	9717.0	717.0	15.Jan.2036	520.0
ORCL	ORACLE CORPORATION	Sonstige	245.043,13	3.0	8118.0	694.0	15.Mai2035	390.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	244.519,41	3.0	9930.0	685.0	15.Aug.2035	563.0
PAYX	PAYCHEX INC	Sonstige	244.352,02	3.0	9871.0	462.0	15.Apr.2032	535.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	244.226,38	3.0	8998.0	353.0	01.Juli2030	225.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	244.132,40	3.0	9418.0	323.0	01.Apr.2030	338.0
NOVNVX	NOVARTIS CAPITAL CORP	Gesundheitswesen	244.030,04	3.0	9611.0	368.0	05.Nov.2030	410.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	244.034,12	3.0	9921.0	225.0	15.Feb.2029	450.0
GPN	GLOBAL PAYMENTS INC	Sonstige	243.959,48	3.0	9805.0	199.0	15.Nov.2028	450.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Gesundheitswesen	243.964,10	3.0	10162.0	306.0	15.März2030	586.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	243.835,51	3.0	9950.0	96.0	15.Sept.2027	425.0
AVGO	BROADCOM INC	Sonstige	243.878,13	3.0	8724.0	563.0	15.Apr.2033	342.0
CCI	CROWN CASTLE INC	Kommunikation	243.896,32	3.0	8614.0	418.0	01.Apr.2031	210.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	243.820,31	3.0	9967.0	100.0	08.Okt.2027	435.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Gesundheitswesen	243.734,00	3.0	10183.0	498.0	22.Nov.2032	591.0
USB	US BANCORP MTN	Bankwesen	243.735,79	3.0	9899.0	306.0	12.Feb.2031	505.0
MRK	MERCK & CO INC	Gesundheitswesen	243.654,93	3.0	9596.0	552.0	17.Mai2033	450.0
BACR	BARCLAYS PLC	Bankwesen	242.905,58	3.0	8828.0	407.0	10.März2032	267.0
BACR	BARCLAYS PLC	Bankwesen	242.889,38	3.0	8742.0	458.0	24.Nov.2032	289.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	242.803,05	3.0	9225.0	329.0	15.Apr.2030	270.0
DIS	WALT DISNEY CO	Kommunikation	242.651,57	3.0	9600.0	318.0	22.März2030	380.0
MET	METLIFE INC	Versicherung	242.688,19	3.0	10051.0	674.0	15.Juni2035	570.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	242.620,20	3.0	9632.0	387.0	14.Jan.2031	416.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	242.638,37	3.0	10040.0	127.0	01.Feb.2029	547.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	242.446,49	3.0	9882.0	286.0	01.Dez.2029	465.0
AVGO	BROADCOM INC	Sonstige	242.270,90	3.0	9422.0	533.0	15.Jan.2033	460.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	242.151,67	3.0	8496.0	426.0	15.März2031	138.0
GOOGL	ALPHABET INC	Sonstige	241.759,97	3.0	9522.0	520.0	15.Nov.2032	438.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	241.653,08	3.0	9402.0	538.0	17.Jan.2033	450.0
ALTA	ALBERTA (PROVINCE OF)	Local Government	241.417,47	3.0	8759.0	366.0	22.Juli2030	130.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	241.331,55	3.0	9997.0	168.0	08.Aug.2028	540.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	241.158,50	3.0	9712.0	276.0	05.Sept.2029	375.0
AON	AON NORTH AMERICA INC	Versicherung	241.190,18	3.0	9820.0	598.0	01.März2034	545.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	241.204,35	3.0	10044.0	92.0	13.Sept.2028	541.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	240.461,49	3.0	9749.0	219.0	14.Jan.2029	375.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	240.472,01	3.0	8688.0	435.0	13.Mai2031	163.0
WFC	WELLS FARGO & COMPANY	Bankwesen	240.480,15	3.0	9705.0	689.0	01.Aug.2035	550.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	240.410,77	3.0	9970.0	484.0	19.Aug.2032	610.0
DIS	WALT DISNEY CO	Kommunikation	240.323,68	3.0	9691.0	128.0	13.Jan.2028	220.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	240.141,00	3.0	9580.0	106.0	21.Okt.2027	63.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	240.113,19	3.0	9967.0	172.0	13.Juli2028	450.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	239.756,82	3.0	9971.0	139.0	03.März2029	490.0
BACR	BARCLAYS PLC	Bankwesen	239.608,06	3.0	9555.0	391.0	24.Feb.2032	452.0
CVS	CVS HEALTH CORP	Gesundheitswesen	239.428,37	3.0	9939.0	305.0	21.Feb.2030	513.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	239.223,18	3.0	9658.0	226.0	19.Feb.2029	346.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	239.114,83	3.0	10954.0	219.0	01.Apr.2029	938.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	239.100,74	3.0	9909.0	675.0	15.Aug.2035	600.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	239.005,96	3.0	9683.0	521.0	26.Jan.2034	512.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	238.712,08	3.0	9804.0	419.0	05.Aug.2032	515.0
BMO	BANK OF MONTREAL MTN	Bankwesen	238.556,16	3.0	10042.0	127.0	01.Feb.2028	520.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	238.096,91	3.0	9171.0	648.0	01.Nov.2034	440.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	238.153,77	3.0	9474.0	265.0	18.Juli2029	319.0
NWG	NATWEST GROUP PLC	Bankwesen	238.008,39	3.0	9966.0	154.0	18.Mai2029	489.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	237.938,96	3.0	9911.0	313.0	15.März2030	525.0
ONT	ONTARIO (PROVINCE OF)	Local Government	237.695,53	3.0	8674.0	492.0	21.Jan.2032	213.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	237.653,92	3.0	8516.0	389.0	08.Okt.2030	75.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Government Guaranteed	237.265,06	3.0	9754.0	413.0	28.Mai2031	438.0
ABBV	ABBVIE INC	Gesundheitswesen	237.315,35	3.0	9885.0	394.0	15.März2031	495.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	237.162,44	3.0	10021.0	137.0	22.März2028	505.0
MPLX	MPLX LP	Energie	236.992,31	3.0	9670.0	697.0	15.Sept.2035	540.0
CMCSA	COMCAST CORPORATION	Kommunikation	236.713,62	3.0	9465.0	539.0	15.Feb.2033	465.0
INTC	INTEL CORPORATION	Sonstige	236.730,09	3.0	9618.0	570.0	15.Aug.2033	500.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN	Supranational	236.738,40	3.0	9597.0	391.0	14.Jan.2031	375.0
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Bankwesen	236.623,32	3.0	10019.0	138.0	20.März2029	547.0
ABBV	ABBVIE INC	Gesundheitswesen	236.495,95	3.0	9457.0	551.0	15.März2033	440.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	236.283,18	3.0	10033.0	310.0	15.Apr.2031	569.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	235.769,47	3.0	9761.0	220.0	23.Jan.2030	418.0
STT	STATE STREET CORP	Bankwesen	235.450,06	3.0	9331.0	502.0	04.Aug.2033	416.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	235.461,54	3.0	9882.0	442.0	15.Dez.2031	538.0
KMI	KINDER MORGAN INC	Energie	235.470,18	3.0	9738.0	634.0	01.Dez.2034	530.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	235.209,52	3.0	9971.0	186.0	21.Sept.2028	433.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	234.942,53	3.0	10129.0	94.0	15.Dez.2052	688.0
GOOGL	ALPHABET INC	Sonstige	234.864,68	3.0	9650.0	329.0	15.Mai2030	400.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	234.644,98	3.0	11372.0	406.0	15.Aug.2031	830.0
CVS	CVS HEALTH CORP	Gesundheitswesen	234.663,34	3.0	9830.0	543.0	01.Juni2033	530.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	234.702,87	3.0	8777.0	427.0	13.Mai2031	230.0
DELL	DELL INTERNATIONAL LLC	Sonstige	234.555,89	3.0	9998.0	262.0	01.Okt.2029	530.0
MA	MASTERCARD INC	Sonstige	234.612,44	3.0	9862.0	248.0	08.Juni2029	442.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	234.621,20	3.0	8531.0	425.0	15.März2031	150.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	234.310,78	3.0	10082.0	665.0	15.Juli2035	615.0
CSCO	CISCO SYSTEMS INC	Sonstige	234.092,43	3.0	9975.0	135.0	24.Feb.2028	455.0
WSTP	WESTPAC BANKING CORP	Bankwesen	233.894,76	3.0	9820.0	130.0	25.Jan.2028	340.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	233.899,14	3.0	10035.0	581.0	04.Apr.2034	595.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	233.822,98	3.0	9781.0	194.0	21.Okt.2029	415.0
GOOGL	ALPHABET INC	Sonstige	233.629,57	3.0	9894.0	264.0	10.Aug.2029	463.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	233.578,52	3.0	9718.0	459.0	08.März2032	580.0
WMB	WILLIAMS COMPANIES INC	Energie	233.470,18	3.0	9752.0	338.0	30.Juni2030	463.0
JPM	JPMORGAN CHASE & CO	Bankwesen	233.254,67	3.0	10352.0	550.0	23.Okt.2034	625.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	233.011,56	3.0	10049.0	135.0	22.Feb.2029	542.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	232.893,42	3.0	9077.0	351.0	03.Juli2030	275.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	232.938,49	3.0	9143.0	478.0	24.März2032	363.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	232.483,94	3.0	9534.0	610.0	01.Juni2034	520.0
MS	MORGAN STANLEY MTN	Bankwesen	232.496,37	3.0	9677.0	468.0	20.Apr.2037	530.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	232.369,68	3.0	9886.0	96.0	15.Sept.2047	450.0
MDT	MEDTRONIC INC	Gesundheitswesen	232.402,42	3.0	9294.0	695.0	15.März2035	438.0
SANTAN	BANCO SANTANDER SA	Bankwesen	232.197,44	3.0	9651.0	719.0	15.Apr.2036	544.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	231.867,83	3.0	9977.0	295.0	07.Jan.2030	535.0
CVS	CVS HEALTH CORP	Gesundheitswesen	231.714,84	3.0	9966.0	217.0	30.Jan.2029	500.0
CVS	CVS HEALTH CORP	Gesundheitswesen	231.747,73	3.0	9469.0	271.0	15.Aug.2029	325.0
FOXA	FOX CORP	Kommunikation	231.627,01	3.0	9873.0	213.0	25.Jan.2029	471.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	231.452,81	3.0	10102.0	153.0	19.Mai2029	564.0
WELL	WELLTOWER OP LLC	REITS	231.361,11	3.0	9750.0	339.0	01.Juli2030	450.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	231.058,16	3.0	8970.0	422.0	17.Juni2031	363.0
INTC	INTEL CORPORATION	Sonstige	231.064,04	3.0	9656.0	408.0	01.Juni2031	465.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	230.966,70	3.0	10942.0	343.0	15.Sept.2030	825.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	230.860,15	3.0	9635.0	237.0	13.Apr.2029	345.0
BXP	BOSTON PROPERTIES LP	REITS	230.793,61	3.0	9859.0	199.0	01.Dez.2028	450.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	230.699,99	3.0	10074.0	240.0	01.Juni2029	610.0
USB	US BANCORP MTN	Bankwesen	230.508,96	3.0	9981.0	579.0	23.Jan.2035	568.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	230.280,49	3.0	10099.0	160.0	23.Juni2028	580.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	230.291,19	3.0	9898.0	579.0	02.Feb.2035	571.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	230.231,67	3.0	10129.0	201.0	15.Jan.2029	600.0
AXP	AMERICAN EXPRESS CO (FXD-FRN)	Bankwesen	229.599,17	3.0	9818.0	240.0	03.Mai2030	444.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	229.363,23	3.0	9809.0	196.0	27.Okt.2028	420.0
D	DOMINION ENERGY INC	Elektroindustrie	229.089,54	3.0	9936.0	153.0	15.Mai2028	460.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	228.849,78	3.0	9856.0	639.0	16.Jan.2036	557.0
ONT	ONTARIO (PROVINCE OF)	Local Government	228.790,85	3.0	9968.0	613.0	24.Apr.2034	505.0
AAPL	APPLE INC	Sonstige	228.791,47	3.0	9791.0	480.0	12.Mai2032	450.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	228.611,85	3.0	10130.0	304.0	06.Apr.2030	585.0
WMT	WALMART INC	Zyklische Konsumgüter	228.245,46	3.0	9944.0	707.0	01.Sept.2035	525.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	228.286,33	3.0	9120.0	484.0	07.Apr.2032	360.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	228.105,94	3.0	9806.0	249.0	15.Juni2029	435.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	227.872,78	3.0	8596.0	380.0	03.Sept.2030	88.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Gesundheitswesen	227.587,15	3.0	9851.0	157.0	15.Mai2028	388.0
AVGO	BROADCOM INC	Sonstige	227.403,76	3.0	9536.0	367.0	15.Nov.2030	415.0
MA	MASTERCARD INC	Sonstige	227.295,36	3.0	9597.0	461.0	15.Jan.2032	435.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	226.943,12	3.0	11045.0	477.0	03.Nov.2033	811.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	226.859,73	3.0	9995.0	132.0	15.Feb.2028	488.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	226.675,71	3.0	9585.0	642.0	01.Nov.2034	490.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	226.247,81	3.0	9748.0	625.0	15.Juli2034	515.0
GOOGL	ALPHABET INC	Sonstige	225.963,85	3.0	9579.0	396.0	15.Feb.2031	410.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	225.992,24	3.0	9273.0	489.0	04.Mai2032	388.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Gesundheitswesen	226.017,98	3.0	10082.0	105.0	15.Nov.2027	565.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	225.871,07	3.0	9970.0	128.0	26.Jan.2029	487.0
AFL	AFLAC INCORPORATED	Versicherung	225.628,40	3.0	9476.0	318.0	01.Apr.2030	360.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	225.327,20	3.0	8945.0	343.0	15.Mai2030	200.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	225.334,77	3.0	10055.0	239.0	14.Mai2030	549.0
Q	QUEBEC (PROVINCE OF)	Local Government	225.188,13	3.0	10719.0	269.0	15.Sept.2029	750.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	224.949,09	3.0	9878.0	323.0	20.Mai2031	507.0
JNJ	JOHNSON & JOHNSON	Gesundheitswesen	224.967,80	3.0	8714.0	377.0	01.Sept.2030	130.0
SANTAN	BANCO SANTANDER SA	Bankwesen	225.003,87	3.0	8921.0	386.0	03.Dez.2030	275.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	224.883,93	3.0	9924.0	558.0	31.Juli2033	540.0
FITB	FIFTH THIRD BANCORP	Bankwesen	224.464,88	3.0	9584.0	400.0	29.Apr.2032	457.0
OKE	ONEOK INC	Energie	224.466,74	3.0	9526.0	638.0	01.Nov.2034	505.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	224.499,43	3.0	9895.0	299.0	15.Jan.2030	480.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	224.335,34	3.0	9675.0	385.0	13.Jan.2031	441.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	224.108,35	3.0	10099.0	214.0	23.Jan.2030	584.0
RDSALN	SHELL FINANCE US INC	Energie	223.768,50	3.0	9238.0	294.0	07.Nov.2029	238.0
MRK	MERCK & CO INC	Gesundheitswesen	223.686,78	3.0	9784.0	549.0	22.Mai2033	495.0
CVX	CHEVRON USA INC	Energie	223.594,95	3.0	9756.0	360.0	15.Okt.2030	430.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	223.517,92	3.0	9967.0	236.0	17.Apr.2029	463.0
HCA	HCA INC	Gesundheitswesen	223.521,31	3.0	9345.0	707.0	15.Nov.2035	490.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	223.287,40	3.0	9977.0	519.0	01.Apr.2033	575.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	223.299,97	3.0	9210.0	290.0	24.Okt.2029	238.0
USB	US BANCORP MTN	Bankwesen	222.799,89	3.0	8510.0	465.0	03.Nov.2036	249.0
DUK	DUKE ENERGY CORP	Elektroindustrie	222.801,05	3.0	9059.0	344.0	01.Juni2030	245.0
CMCSA	COMCAST CORPORATION	Kommunikation	222.653,85	3.0	9358.0	320.0	01.Apr.2030	340.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	222.669,16	3.0	9601.0	384.0	13.Jan.2031	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	222.603,89	3.0	9386.0	721.0	15.Jan.2036	500.0
ELV	ELEVANCE HEALTH INC	Versicherung	222.382,30	3.0	9865.0	114.0	01.Dez.2027	365.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	222.087,76	3.0	9448.0	647.0	15.Sept.2034	480.0
BACR	BARCLAYS PLC	Bankwesen	222.011,11	3.0	9858.0	270.0	10.Sept.2030	494.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	221.902,77	3.0	9384.0	542.0	15.Mai2033	475.0
LLY	ELI LILLY AND COMPANY	Gesundheitswesen	221.748,23	3.0	9639.0	233.0	15.März2029	338.0
TMUS	T-MOBILE USA INC	Kommunikation	221.548,18	3.0	9614.0	137.0	15.Feb.2028	205.0
HONA	HONEYWELL AEROSPACE INC	Produktionsmittel	221.573,24	3.0	9847.0	143.0	16.März2028	390.0
WMB	WILLIAMS COMPANIES INC	Energie	221.435,50	3.0	9304.0	373.0	15.Nov.2030	350.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	221.326,78	3.0	9674.0	547.0	15.Mai2033	480.0
FISV	FISERV INC	Sonstige	221.374,09	3.0	9622.0	601.0	15.März2034	545.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Sonstige	220.996,29	3.0	9820.0	188.0	15.Sept.2028	415.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	221.010,44	3.0	10113.0	102.0	05.Nov.2027	585.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	220.911,27	3.0	9398.0	695.0	15.Sept.2036	489.0
JNJ	JOHNSON & JOHNSON	Gesundheitswesen	220.950,39	3.0	9991.0	405.0	01.Juni2031	490.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	220.829,09	3.0	8787.0	628.0	31.Jan.2034	350.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	220.215,29	3.0	9943.0	302.0	30.Jan.2031	509.0
MS	MORGAN STANLEY MTN	Bankwesen	219.905,86	3.0	10230.0	191.0	01.Nov.2029	641.0
BXP	BOSTON PROPERTIES LP	REITS	219.786,41	3.0	9115.0	396.0	30.Jan.2031	325.0
SYK	STRYKER CORPORATION	Gesundheitswesen	219.613,59	3.0	9754.0	275.0	11.Sept.2029	425.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	219.390,18	3.0	10102.0	521.0	13.Jan.2033	577.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	219.275,02	3.0	9831.0	227.0	15.März2029	438.0
UPS	UNITED PARCEL SERVICE INC	Transport	219.187,02	3.0	9803.0	310.0	01.Apr.2030	445.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	219.210,23	3.0	9707.0	522.0	06.Apr.2033	575.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	219.233,30	3.0	9625.0	738.0	14.Juli2036	554.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	219.118,29	3.0	9958.0	147.0	25.Apr.2029	473.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	218.693,39	3.0	9928.0	579.0	08.Sept.2033	515.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	218.513,45	3.0	9658.0	662.0	10.Feb.2035	520.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	218.436,53	3.0	10046.0	543.0	06.Juli2034	575.0
APH	AMPHENOL CORPORATION	Produktionsmittel	218.367,28	3.0	9455.0	544.0	15.Feb.2033	440.0
OKE	ONEOK INC	Energie	218.146,36	3.0	9688.0	687.0	15.Okt.2035	540.0
ET	ENERGY TRANSFER LP	Energie	217.860,32	3.0	10487.0	556.0	01.Dez.2033	655.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	217.667,27	3.0	8939.0	409.0	25.März2031	273.0
WMB	WILLIAMS COMPANIES INC	Energie	217.693,26	3.0	8884.0	415.0	15.März2031	260.0
TMUS	T-MOBILE USA INC	Kommunikation	217.562,63	3.0	10020.0	581.0	15.Jan.2034	575.0
USB	US BANCORP	Bankwesen	217.342,44	3.0	10112.0	491.0	21.Okt.2033	585.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	217.276,22	3.0	9924.0	98.0	28.Sept.2027	388.0
RTX	RTX CORP	Produktionsmittel	217.214,90	3.0	10390.0	592.0	15.März2034	610.0
USB	US BANCORP MTN	Bankwesen	217.215,89	3.0	10092.0	535.0	12.Juni2034	584.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	217.074,62	3.0	9727.0	531.0	01.Apr.2033	500.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	216.623,39	3.0	9696.0	432.0	21.Okt.2032	481.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	216.633,61	3.0	9757.0	338.0	08.Juli2031	471.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	216.395,70	3.0	9772.0	389.0	24.Jan.2031	438.0
GS	GOLDMAN SACHS BANK USA (FXD-FRN)	Bankwesen	216.118,56	3.0	9918.0	162.0	03.Juni2029	466.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	215.984,43	3.0	10040.0	230.0	13.März2029	538.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	215.794,66	3.0	9755.0	347.0	06.Aug.2031	470.0
HCA	HCA INC	Gesundheitswesen	215.624,32	3.0	9096.0	485.0	15.März2032	363.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	215.625,01	3.0	9839.0	232.0	03.Mai2029	511.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	215.497,67	3.0	10227.0	339.0	30.Sept.2030	615.0
WMT	WALMART INC	Zyklische Konsumgüter	215.396,99	3.0	9621.0	551.0	30.Apr.2033	445.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	215.320,85	3.0	9828.0	597.0	13.Feb.2034	525.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	215.103,13	3.0	9970.0	232.0	05.Apr.2029	499.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	214.974,98	3.0	9925.0	216.0	22.Jan.2029	485.0
KMI	KINDER MORGAN INC	Energie	214.822,64	3.0	9839.0	545.0	01.Juni2033	520.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	214.839,45	3.0	9261.0	330.0	01.Mai2030	320.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	214.854,06	3.0	9801.0	277.0	18.Okt.2030	465.0
INTC	INTEL CORPORATION	Sonstige	214.775,62	3.0	9937.0	302.0	10.Feb.2030	513.0
LLY	ELI LILLY AND COMPANY	Gesundheitswesen	214.660,63	3.0	9731.0	541.0	27.Feb.2033	470.0
ETN	EATON CORPORATION	Produktionsmittel	214.547,52	3.0	9740.0	230.0	06.März2029	395.0
WFC	WELLS FARGO & COMPANY	Bankwesen	214.484,40	3.0	10211.0	188.0	23.Okt.2029	630.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	214.277,42	3.0	8993.0	382.0	15.Nov.2030	255.0
FANG	DIAMONDBACK ENERGY INC	Energie	214.086,18	3.0	9497.0	293.0	01.Dez.2029	350.0
PNC	PNC FINANCIAL SERVICES (FXD-FRN)	Bankwesen	214.029,97	3.0	9880.0	260.0	19.Juli2030	483.0
JPM	JPMORGAN CHASE & CO	Bankwesen	213.463,32	3.0	9511.0	163.0	01.Juni2029	207.0
BMY	BRISTOL-MYERS SQUIBB CO	Gesundheitswesen	213.509,25	3.0	9569.0	264.0	26.Juli2029	340.0
VALEBZ	VALE OVERSEAS LTD	Grundstoffindustrie	213.512,45	3.0	9418.0	344.0	08.Juli2030	375.0
SCCO	SOUTHERN COPPER CORP	Grundstoffindustrie	213.121,76	3.0	9564.0	735.0	24.Juni2036	535.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	213.081,46	3.0	9547.0	371.0	29.Okt.2030	363.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	212.856,68	3.0	9485.0	544.0	15.Apr.2033	450.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	212.516,92	3.0	10115.0	571.0	14.Sept.2033	581.0
T	AT&T INC	Kommunikation	212.532,52	3.0	9489.0	514.0	01.Nov.2032	455.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	212.439,51	3.0	10111.0	92.0	14.Sept.2028	614.0
DELL	DELL INTERNATIONAL LLC	Sonstige	212.444,35	3.0	9380.0	667.0	01.Feb.2035	485.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	212.396,83	3.0	9712.0	323.0	30.Apr.2030	438.0
CVX	CHEVRON USA INC	Energie	212.342,57	3.0	9914.0	317.0	15.Apr.2030	469.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	212.232,34	3.0	10034.0	595.0	01.Feb.2034	565.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	212.119,31	3.0	9575.0	386.0	22.Jan.2032	435.0
CVX	CHEVRON USA INC	Energie	212.171,82	3.0	9678.0	510.0	15.Okt.2032	450.0
ABBV	ABBVIE INC (FXD)	Gesundheitswesen	212.035,94	3.0	9847.0	140.0	03.März2028	377.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	212.075,37	3.0	9406.0	734.0	03.März2036	513.0
SANTAN	BANCO SANTANDER SA	Bankwesen	212.005,24	3.0	10002.0	417.0	15.Juli2031	544.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	211.705,30	3.0	8638.0	458.0	13.Sept.2031	256.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	211.609,07	3.0	10471.0	447.0	15.Jan.2032	638.0
Q	QUEBEC (PROVINCE OF)	Local Government	211.649,59	3.0	8815.0	351.0	28.Mai2030	135.0
T	AT&T INC	Kommunikation	211.533,79	3.0	9797.0	349.0	15.Aug.2030	470.0
LLY	ELI LILLY AND COMPANY	Gesundheitswesen	211.454,31	3.0	9628.0	701.0	15.Okt.2035	490.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	211.356,74	3.0	9844.0	607.0	11.Apr.2034	510.0
MRK	MERCK & CO INC	Gesundheitswesen	211.032,75	3.0	9456.0	718.0	04.Dez.2035	475.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	211.075,03	3.0	10271.0	702.0	01.Apr.2036	613.0
WMB	WILLIAMS COMPANIES INC	Energie	210.931,91	2.0	9994.0	531.0	15.März2033	565.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	210.759,54	2.0	9341.0	319.0	22.März2030	315.0
WSTP	WESTPAC BANKING CORP	Bankwesen	210.729,75	2.0	9279.0	312.0	16.Jan.2030	265.0
CVS	CVS HEALTH CORP	Gesundheitswesen	210.542,23	2.0	8557.0	462.0	15.Sept.2031	213.0
GPN	GLOBAL PAYMENTS INC	Sonstige	210.442,48	2.0	9623.0	364.0	15.Nov.2030	488.0
CVS	CVS HEALTH CORP	Gesundheitswesen	210.325,39	2.0	10047.0	399.0	01.Juni2031	555.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	210.387,21	2.0	10937.0	365.0	14.Jan.2031	775.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	210.292,29	2.0	9607.0	472.0	15.Mai2032	513.0
EOG	EOG RESOURCES INC	Energie	210.160,98	2.0	9827.0	491.0	15.Juli2032	500.0
AVGO	BROADCOM INC	Sonstige	210.234,23	2.0	9516.0	468.0	15.Feb.2032	455.0
OMC	OMNICOM GROUP INC	Kommunikation	210.104,63	2.0	9603.0	330.0	01.Juni2030	420.0
HCA	HCA INC	Gesundheitswesen	210.021,14	2.0	9567.0	724.0	15.Mai2036	530.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	209.952,76	2.0	9344.0	315.0	15.Feb.2030	325.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	209.817,67	2.0	9322.0	280.0	13.Sept.2030	287.0
UPS	UNITED PARCEL SERVICE INC	Transport	209.839,29	2.0	9624.0	233.0	15.März2029	340.0
D	DOMINION ENERGY INC	Elektroindustrie	209.895,72	2.0	9385.0	320.0	01.Apr.2030	338.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	209.629,29	2.0	10210.0	99.0	04.Nov.2027	735.0
TACHEM	TAKEDA US FINANCING INC	Gesundheitswesen	209.551,25	2.0	9645.0	684.0	07.Juli2035	520.0
ONT	ONTARIO (PROVINCE OF)	Local Government	209.159,39	2.0	8629.0	385.0	07.Okt.2030	113.0
MSI	MOTOROLA SOLUTIONS INC	Sonstige	209.027,27	2.0	9817.0	348.0	15.Aug.2030	485.0
GOOGL	ALPHABET INC (FXD)	Sonstige	208.723,36	2.0	9808.0	201.0	15.Nov.2028	388.0
BKR	BAKER HUGHES HOLDINGS LLC	Energie	208.465,68	2.0	9585.0	416.0	15.Juni2031	435.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	208.521,48	2.0	10190.0	146.0	12.Mai2028	680.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	208.248,97	2.0	8623.0	456.0	15.Aug.2031	200.0
T	AT&T INC	Kommunikation	208.156,41	2.0	9876.0	133.0	15.Feb.2028	410.0
BACR	BARCLAYS PLC	Bankwesen	208.185,64	2.0	10188.0	520.0	09.Mai2034	622.0
JNJ	JOHNSON & JOHNSON	Gesundheitswesen	208.023,20	2.0	9981.0	136.0	01.März2028	455.0
RRX	REGAL REXNORD CORP	Produktionsmittel	207.872,77	2.0	10282.0	513.0	15.Apr.2033	640.0
TMUS	T-MOBILE USA INC	Kommunikation	207.707,34	2.0	9397.0	729.0	15.Feb.2036	500.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	207.620,31	2.0	9848.0	664.0	21.Feb.2035	530.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	207.368,29	2.0	10267.0	518.0	18.Jan.2033	618.0
FITB	FIFTH THIRD BANCORP	Bankwesen	207.407,39	2.0	9862.0	270.0	06.Sept.2030	489.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	207.293,24	2.0	9246.0	354.0	18.Sept.2031	355.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	207.318,04	2.0	9680.0	618.0	17.Apr.2034	463.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	207.266,81	2.0	9689.0	716.0	14.Apr.2036	538.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	207.119,69	2.0	8665.0	458.0	28.Okt.2031	288.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	207.123,65	2.0	8601.0	490.0	04.Feb.2032	245.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	207.080,11	2.0	9197.0	478.0	01.Apr.2032	375.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	206.922,16	2.0	9270.0	322.0	19.März2030	275.0
NVDA	NVIDIA CORPORATION	Sonstige	206.795,41	2.0	9268.0	324.0	01.Apr.2030	285.0
MS	MORGAN STANLEY MTN	Bankwesen	206.808,71	2.0	9992.0	520.0	19.Jan.2038	595.0
CRM	SALESFORCE INC	Sonstige	206.835,76	2.0	9832.0	146.0	11.Apr.2028	370.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	206.837,52	2.0	9865.0	307.0	02.Apr.2030	491.0
AAPL	APPLE INC	Sonstige	206.606,21	2.0	9187.0	519.0	08.Aug.2032	335.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	206.584,93	2.0	9614.0	713.0	30.Apr.2036	555.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Gesundheitswesen	206.413,71	2.0	10144.0	498.0	01.Dez.2032	600.0
LNG	CHENIERE ENERGY INC	Energie	206.269,95	2.0	9973.0	583.0	15.Apr.2034	565.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	206.241,62	2.0	8901.0	343.0	15.Mai2030	195.0
NWG	NATWEST GROUP PLC	Bankwesen	206.262,98	2.0	10057.0	97.0	30.Sept.2028	552.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	205.962,12	2.0	10157.0	498.0	16.Nov.2032	575.0
MET	METLIFE INC	Versicherung	205.916,58	2.0	9825.0	307.0	23.März2030	455.0
LLY	ELI LILLY AND COMPANY	Gesundheitswesen	205.784,72	2.0	9529.0	644.0	14.Aug.2034	460.0
META	META PLATFORMS INC	Kommunikation	205.628,80	2.0	9974.0	153.0	15.Mai2028	460.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	205.457,79	2.0	9775.0	230.0	10.März2030	440.0
USB	US BANCORP MTN	Bankwesen	205.373,16	2.0	10116.0	160.0	12.Juni2029	578.0
ALTA	ALBERTA (PROVINCE OF)	Local Government	205.399,45	2.0	9392.0	728.0	02.Nov.2035	430.0
HONA	HONEYWELL AEROSPACE INC	Produktionsmittel	205.168,52	2.0	9541.0	549.0	16.März2033	460.0
AZN	ASTRAZENECA FINANCE LLC	Gesundheitswesen	204.958,55	2.0	9970.0	225.0	26.Feb.2029	485.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	204.839,25	2.0	8681.0	487.0	27.Jan.2032	255.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	204.705,42	2.0	10044.0	393.0	17.Mai2032	573.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	204.392,81	2.0	9684.0	610.0	15.März2034	500.0
MS	MORGAN STANLEY MTN	Bankwesen	204.081,71	2.0	9641.0	490.0	20.Juli2033	489.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	203.913,40	2.0	9971.0	142.0	01.Apr.2028	488.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	203.927,22	2.0	9966.0	180.0	01.Okt.2028	500.0
ENBCN	ENBRIDGE INC	Energie	203.696,75	2.0	8282.0	611.0	01.Aug.2033	250.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	203.570,57	2.0	10164.0	138.0	09.März2029	650.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	203.571,73	2.0	10080.0	125.0	13.Jan.2028	552.0
CMCSA	COMCAST CORPORATION	Kommunikation	203.644,29	2.0	8472.0	417.0	15.Feb.2031	150.0
CMCSA	COMCAST CORPORATION	Kommunikation	203.525,11	2.0	9529.0	547.0	15.Mai2033	480.0
AMGN	AMGEN INC	Gesundheitswesen	203.332,79	2.0	9525.0	230.0	22.Feb.2029	300.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	203.362,42	2.0	9892.0	535.0	27.Feb.2033	515.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	203.252,08	2.0	8607.0	485.0	15.Jan.2032	244.0
USB	US BANCORP MTN	Bankwesen	203.264,63	2.0	9603.0	497.0	22.Juli2033	497.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	203.095,53	2.0	8533.0	385.0	23.Sept.2030	75.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	203.097,52	2.0	9768.0	546.0	02.Mai2033	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	203.134,01	2.0	9824.0	455.0	15.Jan.2032	495.0
SANTAN	BANCO SANTANDER SA	Bankwesen	202.977,14	2.0	10088.0	177.0	08.Aug.2028	559.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	203.014,25	2.0	9380.0	755.0	22.Jan.2036	413.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	202.930,64	2.0	9877.0	273.0	06.Okt.2029	490.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	202.935,68	2.0	9972.0	158.0	15.Juni2028	485.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	202.887,07	2.0	10135.0	186.0	11.Sept.2028	565.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	202.584,12	2.0	9613.0	268.0	15.Aug.2029	380.0
SOLV	SOLVENTUM CORP	Gesundheitswesen	202.585,65	2.0	9910.0	585.0	23.März2034	560.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	202.504,16	2.0	10031.0	530.0	11.Jan.2033	513.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Gesundheitswesen	202.506,30	2.0	9971.0	194.0	26.Nov.2028	500.0
D	DOMINION ENERGY INC (NC5.25)	Elektroindustrie	202.327,59	2.0	9816.0	363.0	15.Feb.2056	600.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	202.218,28	2.0	9754.0	321.0	01.Feb.2031	488.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	202.244,60	2.0	9907.0	314.0	24.Apr.2031	516.0
ORCL	ORACLE CORPORATION	Sonstige	202.253,49	2.0	8767.0	632.0	27.Sept.2034	470.0
VALEBZ	VALE OVERSEAS LTD	Grundstoffindustrie	202.273,57	2.0	10211.0	533.0	12.Juni2033	613.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Government Guaranteed	202.192,98	2.0	9957.0	245.0	21.Mai2029	475.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	202.064,63	2.0	9930.0	103.0	16.Okt.2027	413.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	201.996,77	2.0	9616.0	360.0	15.Sept.2031	434.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	202.014,39	2.0	9585.0	569.0	23.Feb.2034	523.0
AVGO	BROADCOM INC	Sonstige	202.029,29	2.0	9890.0	309.0	15.Apr.2030	500.0
BACR	BARCLAYS PLC	Bankwesen	201.874,84	2.0	9603.0	623.0	10.Sept.2035	534.0
HSBC	HSBC USA INC	Bankwesen	201.726,07	2.0	9952.0	161.0	03.Juni2028	465.0
SANTAN	BANCO SANTANDER SA	Bankwesen	201.562,86	2.0	9890.0	147.0	12.Apr.2028	438.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	201.564,42	2.0	9774.0	259.0	30.Juli2029	450.0
ES	EVERSOURCE ENERGY	Elektroindustrie	201.455,18	2.0	10049.0	134.0	01.März2028	545.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Sonstige	201.344,17	2.0	9813.0	230.0	10.März2029	455.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	201.222,71	2.0	9577.0	630.0	13.März2034	425.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	201.231,94	2.0	10042.0	226.0	04.März2030	555.0
MRK	MERCK & CO INC	Gesundheitswesen	201.247,14	2.0	8617.0	479.0	10.Dez.2031	215.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Sonstige	201.285,76	2.0	9633.0	360.0	15.Okt.2030	440.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	201.184,79	2.0	9865.0	631.0	18.Nov.2035	587.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	201.049,32	2.0	10014.0	305.0	22.Feb.2031	547.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	201.088,53	2.0	8905.0	404.0	31.Jan.2031	245.0
COP	CONOCOPHILLIPS CO	Energie	201.111,36	2.0	9875.0	300.0	15.Jan.2030	470.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	200.988,13	2.0	9480.0	713.0	15.Jan.2036	530.0
V	VISA INC	Sonstige	200.790,44	2.0	9040.0	334.0	15.Apr.2030	205.0
SANTAN	BANCO SANTANDER SA	Bankwesen	200.808,10	2.0	10036.0	226.0	14.März2030	554.0
EBAY	EBAY INC	Zyklische Konsumgüter	200.845,55	2.0	9167.0	325.0	11.März2030	270.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	200.769,23	2.0	8703.0	409.0	19.Jan.2031	163.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	200.643,26	2.0	9754.0	387.0	09.Apr.2031	542.0
ET	ENERGY TRANSFER LP	Energie	200.693,75	2.0	9897.0	600.0	15.Mai2034	555.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	200.548,35	2.0	9746.0	133.0	06.Feb.2028	324.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	200.425,60	2.0	9929.0	257.0	03.Juli2029	450.0
ALTA	ALBERTA (PROVINCE OF)	Local Government	200.318,16	2.0	9915.0	255.0	26.Juni2029	450.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	200.351,24	2.0	9524.0	306.0	23.Jan.2030	415.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	200.251,08	2.0	9971.0	309.0	19.Feb.2030	538.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	200.111,30	2.0	9919.0	171.0	10.Juli2029	465.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	200.122,13	2.0	9681.0	276.0	21.Sept.2029	363.0
CSCO	CISCO SYSTEMS INC	Sonstige	200.152,87	2.0	9731.0	669.0	24.Feb.2035	510.0
BACR	BARCLAYS PLC	Bankwesen	200.180,46	2.0	9886.0	252.0	20.Juni2030	509.0
BACR	BARCLAYS PLC	Bankwesen	200.032,47	2.0	9921.0	119.0	10.Jan.2028	434.0
PERU	PERU (REPUBLIC OF)	Sovereigns	199.754,58	2.0	8098.0	566.0	01.Dez.2032	186.0
EQIX	EQUINIX INC	Sonstige	199.615,99	2.0	9505.0	145.0	15.März2028	155.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	199.647,24	2.0	9934.0	384.0	13.Feb.2031	513.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	199.563,82	2.0	9844.0	155.0	08.Mai2028	375.0
JPM	JPMORGAN CHASE & CO	Bankwesen	199.451,67	2.0	9866.0	115.0	01.Dez.2027	363.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	199.514,17	2.0	9847.0	106.0	07.Nov.2028	357.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	199.374,37	2.0	9903.0	262.0	27.Juli2029	485.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	199.399,48	2.0	9808.0	673.0	26.Mai2035	525.0
BACR	BARCLAYS PLC	Bankwesen	199.409,06	2.0	9860.0	253.0	26.Juni2030	491.0
JNJ	JOHNSON & JOHNSON	Gesundheitswesen	199.099,68	2.0	9933.0	468.0	01.März2032	485.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	199.101,16	2.0	9916.0	180.0	16.Aug.2028	455.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	199.112,69	2.0	9952.0	142.0	14.März2028	438.0
PNC	PNC BANK NA	Bankwesen	199.043,82	2.0	9830.0	106.0	25.Okt.2027	310.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	199.078,85	2.0	9274.0	728.0	16.Apr.2036	490.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	198.848,09	2.0	9764.0	669.0	15.Mai2035	525.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	198.910,95	2.0	8823.0	368.0	10.Aug.2030	175.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	198.760,59	2.0	9935.0	719.0	15.Sept.2037	605.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	198.702,59	2.0	9935.0	274.0	18.Sept.2030	513.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	198.727,92	2.0	9763.0	618.0	26.Juli2035	528.0
BACR	BARCLAYS PLC (FXD-FRN)	Bankwesen	198.732,58	2.0	9699.0	268.0	24.Mai2030	422.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP FXD	Bankwesen	198.742,74	2.0	9937.0	428.0	17.Sept.2032	544.0
AAPL	APPLE INC	Sonstige	198.586,61	2.0	9826.0	111.0	13.Nov.2027	300.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	198.510,33	2.0	9858.0	219.0	18.Jan.2029	413.0
ET	ENERGY TRANSFER LP	Energie	198.532,72	2.0	9902.0	628.0	01.Sept.2034	560.0
SANUK	SANTANDER UK GROUP (FXD-FRN)	Bankwesen	198.534,79	2.0	9924.0	273.0	15.Sept.2030	531.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Sonstige	198.579,99	2.0	9724.0	431.0	15.Okt.2031	485.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	198.580,67	2.0	9750.0	612.0	14.Mai2034	525.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	198.431,86	2.0	9922.0	562.0	15.Sept.2034	563.0
SANTAN	BANCO SANTANDER SA	Bankwesen	198.445,73	2.0	9717.0	397.0	15.Apr.2031	487.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	198.176,81	2.0	9676.0	389.0	24.März2031	485.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	198.241,07	2.0	9908.0	96.0	13.Sept.2027	375.0
ICLR	ICON INVESTMENTS SIX DAC 144A	Gesundheitswesen	198.084,54	2.0	9853.0	422.0	13.Aug.2031	542.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	198.108,26	2.0	10448.0	544.0	24.Okt.2034	656.0
BBVASM	BANCO BILBAO VIZCAYA ARGENT (FXD)	Bankwesen	198.112,76	2.0	9886.0	272.0	03.Sept.2029	498.0
TMUS	T-MOBILE USA INC	Kommunikation	197.913,30	2.0	9678.0	600.0	15.Apr.2034	515.0
INTNED	ING GROEP NV	Bankwesen	197.878,38	2.0	9632.0	693.0	23.März2037	542.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Gesundheitswesen	197.685,91	2.0	9883.0	766.0	16.Jan.2037	575.0
T	AT&T INC	Kommunikation	197.687,87	2.0	9613.0	399.0	30.Apr.2031	440.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	197.703,32	2.0	9842.0	489.0	17.Aug.2032	520.0
CVS	CVS HEALTH CORP	Gesundheitswesen	197.496,24	2.0	9837.0	531.0	21.Feb.2033	525.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	197.537,53	2.0	8713.0	386.0	01.Nov.2030	175.0
ETN	EATON CORPORATION	Produktionsmittel	197.255,35	2.0	9851.0	141.0	06.März2028	385.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Gesundheitswesen	197.287,51	2.0	9863.0	460.0	16.Jan.2032	525.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	197.157,39	2.0	9368.0	728.0	03.März2041	533.0
USB	US BANCORP MTN	Bankwesen	197.229,38	2.0	9809.0	650.0	12.Feb.2036	542.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	197.099,33	2.0	10021.0	171.0	14.Juli2028	495.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	197.122,61	2.0	9078.0	338.0	05.Mai2030	246.0
BACR	BARCLAYS PLC	Bankwesen	197.143,61	2.0	9742.0	410.0	26.Juni2032	510.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	196.838,19	2.0	9827.0	587.0	08.März2034	613.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	196.852,75	2.0	9772.0	218.0	15.Jan.2029	411.0
MIZUHO	MIZUHO FINANCIAL GROUP (FXD-FXD)	Bankwesen	196.741,33	2.0	9749.0	414.0	13.Juli2032	496.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	196.798,17	2.0	9820.0	431.0	03.Sept.2031	524.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Gesundheitswesen	196.812,97	2.0	9839.0	593.0	16.Jan.2034	550.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	196.622,90	2.0	9659.0	401.0	03.Mai2032	461.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	196.507,55	2.0	9778.0	722.0	17.Aug.2037	570.0
TMUS	T-MOBILE USA INC	Kommunikation	196.423,54	2.0	8577.0	472.0	15.Nov.2031	225.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	196.356,75	2.0	9810.0	271.0	11.Sept.2030	486.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	196.367,66	2.0	9798.0	272.0	01.Sept.2029	460.0
CEMEX	CEMEX SAB DE CV	Produktionsmittel	196.387,58	2.0	9656.0	718.0	05.Juni2036	575.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	196.244,74	2.0	9728.0	199.0	31.Okt.2028	350.0
AAPL	APPLE INC	Sonstige	196.246,47	2.0	9297.0	283.0	11.Sept.2029	220.0
T	AT&T INC	Kommunikation	196.270,73	2.0	9521.0	539.0	30.Apr.2033	475.0
UPS	UNITED PARCEL SERVICE INC	Transport	196.146,88	2.0	9879.0	669.0	14.Mai2035	525.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	196.129,94	2.0	9986.0	633.0	07.Feb.2035	650.0
CI	CIGNA GROUP	Gesundheitswesen	196.137,00	2.0	9809.0	598.0	15.Feb.2034	525.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	195.921,58	2.0	9567.0	499.0	20.Sept.2032	465.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	195.941,92	2.0	9278.0	309.0	16.Jan.2030	310.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	195.653,54	2.0	8897.0	541.0	01.Apr.2033	440.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	195.564,68	2.0	9984.0	132.0	14.Feb.2029	493.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	195.582,08	2.0	9996.0	411.0	23.Juli2032	572.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	195.476,49	2.0	9610.0	362.0	04.Nov.2031	442.0
AVGO	BROADCOM INC	Sonstige	195.541,71	2.0	9808.0	464.0	15.Apr.2032	520.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	195.392,27	2.0	9690.0	528.0	20.Jan.2033	500.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	195.449,10	2.0	9611.0	233.0	01.Apr.2029	350.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	195.451,87	2.0	9592.0	401.0	16.Apr.2031	430.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	195.310,48	2.0	9671.0	486.0	08.Juli2033	495.0
BA	BOEING CO	Produktionsmittel	195.224,25	2.0	8738.0	637.0	01.Mai2034	360.0
DELL	DELL INTERNATIONAL LLC	Sonstige	195.289,42	2.0	9481.0	727.0	15.Feb.2036	510.0
KEY	KEYCORP MTN	Bankwesen	195.289,87	2.0	9859.0	153.0	30.Apr.2028	410.0
CCI	CROWN CASTLE INC	Kommunikation	195.125,20	2.0	9767.0	222.0	15.Feb.2029	430.0
BIIB	BIOGEN INC	Gesundheitswesen	195.127,10	2.0	8991.0	337.0	01.Mai2030	225.0
RDSALN	SHELL FINANCE US INC	Energie	195.040,46	2.0	9143.0	700.0	11.Mai2035	413.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	195.101,12	2.0	9586.0	276.0	18.Sept.2029	340.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	194.958,83	2.0	10076.0	96.0	16.Nov.2027	550.0
ET	ENERGY TRANSFER LP	Energie	194.999,39	2.0	9672.0	383.0	15.Jan.2031	455.0
AMGN	AMGEN INC	Gesundheitswesen	194.810,67	2.0	9708.0	268.0	18.Aug.2029	405.0
BACR	BARCLAYS PLC	Bankwesen	194.629,68	2.0	9606.0	708.0	26.Juni2037	559.0
PFE	PFIZER INC	Gesundheitswesen	194.645,83	2.0	9580.0	518.0	15.Nov.2032	450.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	194.665,97	2.0	8933.0	412.0	01.Apr.2031	263.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	194.669,17	2.0	8771.0	428.0	15.Mai2031	230.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	194.597,01	2.0	10197.0	587.0	20.Feb.2034	600.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	194.503,01	2.0	9131.0	477.0	05.Apr.2032	390.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	194.351,62	2.0	9900.0	306.0	24.Jan.2030	450.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	194.362,21	2.0	9622.0	601.0	05.Jan.2034	480.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	194.273,20	2.0	8690.0	477.0	15.Dez.2031	240.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	194.143,55	2.0	9929.0	105.0	25.Nov.2027	418.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	194.159,92	2.0	8958.0	448.0	07.Jan.2033	374.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	194.003,60	2.0	9367.0	323.0	25.März2030	300.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	193.852,35	2.0	9604.0	526.0	11.Jan.2033	485.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	193.700,92	2.0	8601.0	390.0	29.Okt.2030	120.0
ACN	ACCENTURE CAPITAL INC	Sonstige	193.735,71	2.0	9247.0	643.0	04.Okt.2034	450.0
USB	US BANCORP (FXD-FRN) MTN	Bankwesen	193.770,23	2.0	9625.0	382.0	26.Jan.2032	448.0
LLY	ELI LILLY AND COMPANY	Gesundheitswesen	193.632,62	2.0	9632.0	607.0	09.Feb.2034	470.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	193.633,68	2.0	9968.0	646.0	25.Apr.2036	567.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	193.584,31	2.0	9602.0	382.0	15.Jan.2032	449.0
SYK	STRYKER CORPORATION	Gesundheitswesen	193.588,25	2.0	9817.0	140.0	07.März2028	365.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	193.444,44	2.0	9917.0	467.0	15.März2032	530.0
AVGO	BROADCOM INC	Sonstige	193.355,50	2.0	9632.0	492.0	15.Juli2032	490.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	193.402,88	2.0	9572.0	402.0	15.März2031	425.0
PYPL	PAYPAL HOLDINGS INC	Sonstige	193.407,97	2.0	9012.0	345.0	01.Juni2030	230.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	193.415,58	2.0	9900.0	349.0	05.Sept.2030	573.0
MIZUHO	MIZUHO FINANCIAL GROUP (FXD-FXD)	Bankwesen	193.428,93	2.0	9577.0	723.0	13.Juli2037	534.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	193.270,78	2.0	9418.0	643.0	10.Sept.2034	495.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	193.201,74	2.0	10169.0	297.0	01.Apr.2030	595.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Government	193.228,29	2.0	9640.0	359.0	27.Aug.2030	390.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	193.253,12	2.0	9566.0	767.0	02.Juli2036	463.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	193.257,04	2.0	9613.0	352.0	29.Juli2030	375.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	193.266,27	2.0	10152.0	224.0	13.Apr.2029	690.0
CVS	CVS HEALTH CORP	Gesundheitswesen	193.110,11	2.0	9996.0	602.0	01.Juni2034	570.0
FISV	FISERV INC	Sonstige	193.148,55	2.0	9033.0	343.0	01.Juni2030	265.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	193.045,48	2.0	9490.0	365.0	15.Okt.2030	385.0
BMO	BANK OF MONTREAL	Bankwesen	192.995,58	2.0	9800.0	119.0	15.Dez.2032	380.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	192.891,76	2.0	9592.0	390.0	03.Feb.2031	430.0
ABBV	ABBVIE INC	Gesundheitswesen	192.905,46	2.0	9407.0	745.0	15.März2036	475.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	192.797,96	2.0	8692.0	382.0	15.Okt.2030	170.0
CI	CIGNA GROUP	Gesundheitswesen	192.806,43	2.0	8843.0	417.0	15.März2031	238.0
BRKHEC	PACIFICORP	Elektroindustrie	192.833,04	2.0	9872.0	703.0	15.Apr.2036	580.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	192.704,71	2.0	9154.0	319.0	15.Feb.2030	256.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	192.625,78	2.0	9814.0	309.0	01.Feb.2031	500.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	192.530,19	2.0	9804.0	449.0	15.Dez.2031	470.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	192.363,29	2.0	10160.0	532.0	30.Juni2033	595.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	192.162,57	2.0	8889.0	350.0	01.Juni2030	165.0
DUK	DUKE ENERGY CORP	Elektroindustrie	191.982,94	2.0	9511.0	504.0	15.Aug.2032	450.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	191.882,36	2.0	9797.0	418.0	10.Juli2031	505.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	191.774,76	2.0	9611.0	318.0	15.Apr.2030	410.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	191.742,45	2.0	8899.0	362.0	18.Aug.2031	236.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	191.629,86	2.0	9935.0	327.0	26.Mai2030	488.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	190.885,79	2.0	9841.0	131.0	31.Jan.2028	380.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	190.758,90	2.0	10131.0	363.0	20.Nov.2030	555.0
BSX	BOSTON SCIENTIFIC CORPORATION	Gesundheitswesen	190.729,33	2.0	9136.0	343.0	01.Juni2030	265.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	190.607,35	2.0	10140.0	105.0	10.Nov.2028	620.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	190.513,22	2.0	10348.0	604.0	15.Dez.2054	695.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	190.400,66	2.0	9432.0	704.0	14.Jan.2037	506.0
T	AT&T INC	Kommunikation	190.260,66	2.0	9328.0	703.0	01.Nov.2035	490.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	190.196,95	2.0	9729.0	597.0	01.März2034	550.0
WDSAU	WOODSIDE FINANCE LTD	Energie	190.056,97	2.0	10077.0	653.0	19.Mai2035	600.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	189.825,21	2.0	9870.0	140.0	02.März2028	396.0
O	REALTY INCOME CORPORATION	REITS	189.833,96	2.0	9433.0	306.0	15.Jan.2030	340.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	189.863,03	2.0	9640.0	340.0	14.Juni2030	375.0
WSTP	WESTPAC BANKING CORP	Bankwesen	189.748,68	2.0	10076.0	111.0	18.Nov.2027	546.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	189.791,10	2.0	9732.0	316.0	15.Mai2030	450.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	189.582,76	2.0	8546.0	458.0	15.Okt.2031	263.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	189.483,03	2.0	9078.0	481.0	31.März2032	355.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	189.489,67	2.0	9456.0	183.0	17.Aug.2029	221.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	189.511,92	2.0	9414.0	260.0	19.Juni2029	250.0
CMCSA	COMCAST CORPORATION	Kommunikation	189.412,16	2.0	8655.0	404.0	15.Jan.2031	195.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	189.285,42	2.0	9423.0	223.0	22.Jan.2029	271.0
SANTAN	BANCO SANTANDER SA	Bankwesen	189.161,45	2.0	9352.0	337.0	28.Mai2030	349.0
WMB	WILLIAMS COMPANIES INC	Energie	188.719,33	2.0	9675.0	607.0	15.März2034	515.0
ET	ENERGY TRANSFER LP	Energie	188.630,31	2.0	9933.0	647.0	01.Apr.2035	570.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Gesundheitswesen	188.639,66	2.0	9925.0	756.0	15.Sept.2036	550.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	188.649,05	2.0	9632.0	237.0	15.Apr.2029	338.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Gesundheitswesen	188.144,94	2.0	9899.0	575.0	15.Sept.2033	525.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	188.195,94	2.0	9578.0	166.0	15.Juni2028	288.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	188.068,03	2.0	10001.0	96.0	15.Sept.2027	469.0
AVGO	BROADCOM INC	Sonstige	188.096,69	2.0	9572.0	385.0	15.Jan.2031	430.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	187.956,32	2.0	9398.0	193.0	17.Sept.2028	190.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	187.942,09	2.0	9394.0	730.0	15.März2036	525.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	187.816,35	2.0	9373.0	231.0	16.Feb.2029	213.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Gesundheitswesen	187.849,50	2.0	9884.0	435.0	15.Sept.2031	500.0
BACR	BARCLAYS PLC	Bankwesen	187.751,50	2.0	9354.0	704.0	24.Feb.2037	521.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	187.475,42	2.0	9482.0	519.0	28.Sept.2032	388.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	187.502,92	2.0	9909.0	223.0	29.März2029	485.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	187.525,91	2.0	10025.0	589.0	15.März2034	570.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	187.367,77	2.0	9890.0	190.0	01.Nov.2028	485.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	187.304,89	2.0	9513.0	711.0	15.Jan.2036	538.0
MPLX	MPLX LP	Energie	187.142,57	2.0	9847.0	141.0	15.März2028	400.0
MPLX	MPLX LP	Energie	186.929,61	2.0	9051.0	362.0	15.Aug.2030	265.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	186.809,22	2.0	9293.0	310.0	23.Jan.2030	316.0
TRGP	TARGA RESOURCES CORP	Energie	186.635,73	2.0	9774.0	686.0	15.Aug.2035	555.0
SRE	SEMPRA	Erdgas	186.655,76	2.0	9794.0	590.0	01.Okt.2054	640.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	186.662,96	2.0	9332.0	239.0	15.März2029	188.0
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitswesen	186.442,14	2.0	9513.0	732.0	12.Feb.2036	490.0
FANG	DIAMONDBACK ENERGY INC	Energie	186.482,80	2.0	9934.0	651.0	01.Apr.2035	555.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	186.273,96	2.0	10157.0	498.0	17.Nov.2032	575.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	186.030,56	2.0	8945.0	466.0	31.Jan.2032	325.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	185.925,08	2.0	9873.0	127.0	13.Jan.2028	391.0
V	VISA INC	Sonstige	185.849,86	2.0	9185.0	732.0	14.Dez.2035	415.0
CI	CIGNA GROUP	Gesundheitswesen	185.786,38	2.0	9106.0	328.0	15.März2030	240.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	185.423,21	2.0	10181.0	386.0	13.März2032	608.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	185.358,78	2.0	9729.0	536.0	28.Feb.2033	505.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	185.385,96	2.0	9729.0	362.0	15.Okt.2030	438.0
ENBCN	ENBRIDGE INC	Energie	185.400,64	2.0	9834.0	671.0	20.Juni2035	555.0
T	AT&T INC	Kommunikation	185.082,81	2.0	9425.0	717.0	30.Apr.2036	513.0
CVS	CVS HEALTH CORP	Gesundheitswesen	184.774,86	2.0	9501.0	317.0	01.Apr.2030	375.0
FISV	FISERV INC	Sonstige	184.694,08	2.0	9790.0	186.0	01.Okt.2028	420.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	184.612,77	2.0	10065.0	240.0	10.Mai2029	541.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	184.631,18	2.0	10096.0	156.0	06.Juni2028	575.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	184.501,94	2.0	9694.0	631.0	06.Sept.2034	545.0
MPLX	MPLX LP	Energie	184.536,98	2.0	9690.0	502.0	01.Sept.2032	495.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	184.359,07	2.0	9701.0	512.0	15.Sept.2032	450.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	184.291,17	2.0	8730.0	474.0	19.Jan.2033	285.0
OKE	ONEOK INC	Energie	184.158,86	2.0	10204.0	556.0	01.Sept.2033	605.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	184.195,12	2.0	9685.0	624.0	11.Sept.2035	540.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	184.016,00	2.0	9859.0	594.0	15.Mai2034	580.0
USB	US BANCORP MTN	Bankwesen	183.915,82	2.0	9567.0	528.0	01.Feb.2034	484.0
CVS	CVS HEALTH CORP	Gesundheitswesen	183.866,38	2.0	9352.0	689.0	20.Juli2035	488.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	183.866,92	2.0	9986.0	144.0	04.Apr.2028	505.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	183.799,97	2.0	8901.0	339.0	20.Apr.2030	160.0
SPG	SIMON PROPERTY GROUP LP	REITS	183.650,51	2.0	9440.0	635.0	26.Sept.2034	475.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	183.564,36	2.0	10005.0	222.0	01.März2029	588.0
NOVNVX	NOVARTIS CAPITAL CORP	Gesundheitswesen	183.501,32	2.0	8975.0	365.0	14.Aug.2030	220.0
CDNS	CADENCE DESIGN SYSTEMS INC	Sonstige	183.519,43	2.0	9753.0	274.0	10.Sept.2029	430.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	183.333,26	2.0	9597.0	109.0	01.Nov.2027	138.0
PERU	PERU (REPUBLIC OF)	Sovereigns	183.280,20	2.0	11776.0	537.0	21.Nov.2033	875.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	183.159,48	2.0	9930.0	160.0	02.Juni2028	457.0
MSI	MOTOROLA SOLUTIONS INC	Sonstige	183.122,78	2.0	8890.0	426.0	24.Mai2031	275.0
AMGN	AMGEN INC	Gesundheitswesen	182.983,18	2.0	9131.0	322.0	21.Feb.2030	245.0
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitswesen	183.001,83	2.0	8589.0	466.0	15.Okt.2031	200.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	183.037,86	2.0	9886.0	306.0	01.Feb.2030	485.0
HAS	HASBRO INC	Zyklische Konsumgüter	182.918,71	2.0	9886.0	96.0	15.Sept.2027	350.0
CSCO	CISCO SYSTEMS INC	Sonstige	182.819,64	2.0	9851.0	465.0	24.Feb.2032	495.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	182.700,19	2.0	10014.0	196.0	01.März2030	550.0
TMUS	T-MOBILE USA INC	Kommunikation	182.581,45	2.0	9362.0	237.0	15.März2029	240.0
WMB	WILLIAMS COMPANIES INC	Energie	182.597,07	2.0	11479.0	444.0	15.März2032	875.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	182.390,69	2.0	8261.0	491.0	01.Feb.2032	230.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	182.403,33	2.0	9382.0	613.0	01.März2034	463.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	182.434,09	2.0	9344.0	279.0	01.Sept.2029	263.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	182.297,25	2.0	8692.0	490.0	03.Feb.2032	245.0
TMUS	T-MOBILE USA INC	Kommunikation	182.214,11	2.0	9813.0	523.0	15.Jan.2033	520.0
LLY	ELI LILLY AND COMPANY	Gesundheitswesen	182.130,89	2.0	9806.0	267.0	14.Aug.2029	420.0
VZ	VERIZON COMMUNICATIONS INC (32NC7)	Kommunikation	182.158,97	2.0	9640.0	515.0	14.Mai2058	605.0
MPC	MARATHON PETROLEUM CORP	Energie	181.999,65	2.0	9977.0	309.0	01.März2030	515.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	181.928,41	2.0	10051.0	147.0	01.Juni2028	575.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	181.933,66	2.0	9755.0	383.0	15.Jan.2031	460.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	181.812,65	2.0	9657.0	668.0	15.Mai2035	505.0
BACR	BARCLAYS PLC	Bankwesen	181.722,70	2.0	9025.0	349.0	24.Juni2031	265.0
ADP	AUTOMATIC DATA PROCESSING INC	Sonstige	181.728,88	2.0	8648.0	378.0	01.Sept.2030	125.0
JNJ	JOHNSON & JOHNSON	Gesundheitswesen	181.745,00	2.0	9951.0	618.0	01.Juni2034	495.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	181.681,10	2.0	9939.0	402.0	01.Juni2031	525.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Produktionsmittel	181.585,99	2.0	9788.0	180.0	21.Aug.2028	375.0
VMW	VMWARE LLC	Sonstige	181.591,94	2.0	8587.0	453.0	15.Aug.2031	220.0
ALLY	ALLY FINANCIAL INC	Bankwesen	181.531,16	2.0	10250.0	158.0	13.Juni2029	699.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	181.162,87	2.0	9791.0	554.0	01.Juli2033	515.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	181.180,01	2.0	9881.0	377.0	23.Jan.2031	490.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	181.030,17	2.0	9882.0	270.0	01.Okt.2029	503.0
GOOGL	ALPHABET INC	Sonstige	180.922,85	2.0	9370.0	687.0	15.Mai2035	450.0
MSCI	MSCI INC	Sonstige	180.857,19	2.0	9495.0	697.0	01.Sept.2035	525.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	180.699,74	2.0	9745.0	531.0	22.März2033	490.0
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Elektroindustrie	180.703,77	2.0	9982.0	322.0	15.Aug.2055	638.0
NI	NISOURCE INC	Erdgas	180.742,72	2.0	9926.0	549.0	30.Juni2033	540.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	180.758,22	2.0	8730.0	486.0	05.Jan.2032	225.0
BRKHEC	PACIFICORP	Elektroindustrie	180.611,99	2.0	9767.0	594.0	15.Feb.2034	545.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	180.496,70	2.0	9828.0	196.0	15.Nov.2028	425.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	180.416,32	2.0	9748.0	603.0	14.März2035	519.0
INTNED	ING GROEP NV	Bankwesen	180.157,87	2.0	8882.0	415.0	01.Apr.2032	273.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Sonstige	180.036,62	2.0	9961.0	96.0	25.Sept.2027	440.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	180.096,19	2.0	9923.0	216.0	11.Jan.2029	450.0
WELL	WELLTOWER OP LLC	REITS	179.943,90	2.0	9777.0	224.0	15.März2029	413.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	179.952,12	2.0	9104.0	317.0	04.Feb.2030	255.0
SANTAN	BANCO SANTANDER SA	Bankwesen	179.877,22	2.0	8891.0	441.0	22.Nov.2032	323.0
Q	QUEBEC (PROVINCE OF) MTN	Local Government	179.925,62	2.0	9662.0	589.0	08.Sept.2033	450.0
ELV	ELEVANCE HEALTH INC	Versicherung	179.703,58	2.0	9846.0	612.0	15.Juni2034	538.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	179.746,31	2.0	8722.0	441.0	14.Juli2031	261.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	179.603,92	2.0	8513.0	454.0	21.Sept.2036	248.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	179.439,01	2.0	10149.0	210.0	15.Jan.2029	610.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	179.388,26	2.0	9844.0	223.0	30.März2029	505.0
BKR	BAKER HUGHES HOLDINGS LLC	Energie	179.393,79	2.0	9826.0	119.0	15.Dez.2027	334.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	179.180,23	2.0	9669.0	358.0	04.Sept.2030	450.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	179.202,49	2.0	10058.0	176.0	01.Aug.2028	520.0
WDSAU	WOODSIDE FINANCE LTD	Energie	179.211,39	2.0	10005.0	322.0	19.Mai2030	540.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	179.240,83	2.0	9666.0	672.0	01.März2035	500.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	179.254,56	2.0	9962.0	107.0	01.Nov.2027	438.0
ORCL	ORACLE CORPORATION	Sonstige	179.123,75	2.0	9893.0	175.0	03.Aug.2028	480.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	179.124,83	2.0	8485.0	442.0	10.Juni2031	165.0
BMY	BRISTOL-MYERS SQUIBB CO	Gesundheitswesen	178.931,26	2.0	8900.0	494.0	15.März2032	295.0
TRGP	TARGA RESOURCES CORP	Energie	178.838,96	2.0	9777.0	657.0	15.Feb.2035	550.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	178.892,17	2.0	9660.0	359.0	09.Sept.2030	445.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	178.750,74	2.0	9719.0	535.0	15.Apr.2033	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	178.638,80	2.0	8893.0	708.0	15.Aug.2035	440.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	178.528,05	2.0	9778.0	526.0	15.Jan.2033	495.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	178.572,78	2.0	8881.0	352.0	15.Juni2030	185.0
GPN	GLOBAL PAYMENTS INC	Sonstige	178.359,14	2.0	9359.0	272.0	15.Aug.2029	320.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	178.397,21	2.0	9775.0	429.0	15.Sept.2031	510.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	178.409,10	2.0	9767.0	339.0	08.Juli2030	469.0
WFC	WELLS FARGO & COMPANY	Bankwesen	178.275,90	2.0	10735.0	274.0	15.Nov.2029	795.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	178.210,16	2.0	9728.0	729.0	20.Mai2036	530.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	178.082,91	2.0	9555.0	386.0	15.Jan.2031	415.0
ELV	ELEVANCE HEALTH INC	Versicherung	178.110,35	2.0	9585.0	537.0	15.Feb.2033	475.0
TAISEM	TSMC ARIZONA CORP	Sonstige	178.001,98	2.0	8801.0	463.0	25.Okt.2031	250.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	178.046,66	2.0	9437.0	167.0	09.Juni2028	125.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	177.765,35	2.0	9404.0	701.0	15.Okt.2035	485.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	177.811,82	2.0	9609.0	398.0	15.März2031	465.0
AMD	ADVANCED MICRO DEVICES INC	Sonstige	177.655,64	2.0	9828.0	427.0	17.Aug.2031	500.0
MRK	MERCK & CO INC	Gesundheitswesen	177.674,76	2.0	8762.0	357.0	24.Juni2030	145.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	177.698,52	2.0	8535.0	420.0	25.Feb.2031	140.0
BKR	BAKER HUGHES HOLDINGS LLC	Energie	177.617,15	2.0	9473.0	743.0	15.Juni2036	500.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	177.622,41	2.0	10125.0	441.0	19.März2032	653.0
MS	MORGAN STANLEY MTN	Bankwesen	177.525,48	2.0	9769.0	719.0	17.Juli2037	561.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	177.538,08	2.0	9974.0	446.0	01.Jan.2032	538.0
D	DOMINION ENERGY INC	Elektroindustrie	177.447,38	2.0	9974.0	628.0	15.Mai2055	663.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	177.386,93	2.0	9839.0	103.0	15.Okt.2027	300.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	177.246,76	2.0	9923.0	226.0	10.Apr.2029	470.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	177.252,89	2.0	9113.0	290.0	09.Okt.2029	163.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	177.258,08	2.0	9916.0	142.0	22.März2028	438.0
HUM	HUMANA INC	Versicherung	177.160,30	2.0	9897.0	388.0	15.Apr.2031	538.0
WDSAU	WOODSIDE FINANCE LTD	Energie	177.137,47	2.0	9568.0	640.0	12.Sept.2034	510.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	176.975,60	2.0	9736.0	706.0	15.Jan.2036	560.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	177.008,35	2.0	10043.0	172.0	27.Juli2029	528.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	177.059,52	2.0	8831.0	409.0	09.Feb.2031	213.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	176.838,41	2.0	9979.0	155.0	15.Juni2028	495.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	176.731,26	2.0	8645.0	387.0	30.Okt.2030	160.0
HCA	HCA INC	Gesundheitswesen	176.649,00	2.0	9811.0	634.0	15.Sept.2034	545.0
NEE	FLORIDA POWER AND LIGHT CO	Elektroindustrie	176.498,38	2.0	10062.0	595.0	01.Apr.2034	563.0
DOC	HEALTHPEAK OP LLC	REITS	176.530,02	2.0	9003.0	396.0	15.Jan.2031	288.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	176.530,98	2.0	9936.0	244.0	01.Juni2029	515.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	176.408,08	2.0	9725.0	694.0	23.Juli2035	500.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	176.466,61	2.0	9533.0	319.0	06.Apr.2030	363.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	176.229,54	2.0	9716.0	302.0	15.Jan.2030	430.0
BSX	BOSTON SCIENTIFIC CORPORATION	Gesundheitswesen	176.152,74	2.0	9878.0	136.0	01.März2028	400.0
MRK	MERCK & CO INC	Gesundheitswesen	176.164,19	2.0	9929.0	158.0	22.Mai2028	430.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	175.794,29	2.0	9723.0	605.0	15.Feb.2034	488.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	175.548,49	2.0	8895.0	417.0	15.Apr.2031	255.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	175.566,18	2.0	10045.0	303.0	20.März2031	574.0
AVGO	BROADCOM INC	Sonstige	175.305,78	2.0	9562.0	361.0	15.Okt.2030	420.0
LLY	ELI LILLY AND COMPANY	Gesundheitswesen	175.207,15	2.0	9843.0	192.0	15.Okt.2028	400.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	175.268,20	2.0	9628.0	545.0	15.März2033	470.0
BMO	BANK OF MONTREAL MTN	Bankwesen	175.133,92	2.0	10004.0	93.0	14.Sept.2027	470.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	174.973,00	2.0	9823.0	193.0	13.Okt.2028	411.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	175.009,54	2.0	9978.0	224.0	01.März2029	510.0
FISV	FISERV INC	Sonstige	174.883,38	2.0	9403.0	631.0	12.Aug.2034	515.0
BMY	BRISTOL-MYERS SQUIBB CO	Gesundheitswesen	174.755,82	2.0	10206.0	376.0	01.Feb.2031	575.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	174.674,82	2.0	9694.0	232.0	07.März2029	374.0
LUV	SOUTHWEST AIRLINES CO	Transport	174.385,57	2.0	9817.0	199.0	15.Nov.2028	438.0
AON	AON NORTH AMERICA INC	Versicherung	174.397,61	2.0	9942.0	387.0	01.März2031	530.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	174.308,59	2.0	9795.0	196.0	23.Okt.2029	437.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	174.332,25	2.0	9858.0	647.0	09.Jan.2035	550.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	174.192,18	2.0	10128.0	573.0	07.Jan.2034	610.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	174.219,51	2.0	8640.0	451.0	01.Aug.2031	215.0
WSTP	WESTPAC BANKING CORP	Bankwesen	174.267,74	2.0	8846.0	382.0	15.Nov.2035	267.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	174.126,30	2.0	9812.0	643.0	15.Dez.2034	540.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	174.162,48	2.0	9949.0	229.0	15.März2029	490.0
BA	BOEING CO	Produktionsmittel	174.056,74	2.0	10247.0	230.0	01.Mai2029	630.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	174.011,19	2.0	10001.0	185.0	19.Sept.2028	475.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	174.020,05	2.0	9460.0	704.0	15.Okt.2035	493.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	173.880,33	2.0	9649.0	440.0	08.Sept.2031	440.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	173.890,49	2.0	8689.0	422.0	04.März2031	150.0
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitswesen	173.744,55	2.0	10006.0	110.0	21.Nov.2027	480.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	173.751,24	2.0	8618.0	426.0	22.Mai2032	217.0
WMT	WALMART INC	Zyklische Konsumgüter	173.759,36	2.0	9740.0	674.0	28.Apr.2035	490.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	173.601,86	2.0	9864.0	704.0	15.Aug.2036	695.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	173.649,86	2.0	9790.0	541.0	15.Juni2033	520.0
FOXA	FOX CORP	Kommunikation	173.674,63	2.0	10377.0	544.0	13.Okt.2033	650.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Sonstige	173.525,20	2.0	9871.0	307.0	15.Feb.2030	505.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	173.541,37	2.0	9769.0	678.0	03.Juni2035	513.0
BMY	BRISTOL-MYERS SQUIBB CO	Gesundheitswesen	173.583,58	2.0	8629.0	392.0	13.Nov.2030	145.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	173.591,93	2.0	9381.0	739.0	15.März2036	495.0
ABBV	ABBVIE INC	Gesundheitswesen	173.498,33	2.0	9911.0	314.0	15.März2030	488.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	173.318,77	2.0	8623.0	438.0	09.Juli2032	226.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	173.177,10	2.0	8630.0	449.0	28.Juli2031	215.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	173.201,74	2.0	9439.0	604.0	15.Jan.2034	450.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	173.101,88	2.0	9261.0	291.0	01.Nov.2029	255.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	173.032,01	2.0	9709.0	357.0	08.Sept.2031	458.0
KEY	KEYCORP MTN	Bankwesen	173.039,89	2.0	9236.0	283.0	01.Okt.2029	255.0
ABBV	ABBVIE INC	Gesundheitswesen	172.931,01	2.0	9345.0	680.0	15.März2035	455.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Gesundheitswesen	172.932,56	2.0	9916.0	142.0	30.März2028	425.0
ZTS	ZOETIS INC	Gesundheitswesen	172.938,54	2.0	9848.0	181.0	17.Aug.2028	415.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	172.881,76	2.0	9532.0	545.0	12.Jan.2033	400.0
ET	ENERGY TRANSFER OPERATING LP	Energie	172.882,88	2.0	9478.0	329.0	15.Mai2030	375.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	172.803,01	2.0	8554.0	426.0	15.März2031	138.0
HCA	HCA INC	Gesundheitswesen	172.745,20	2.0	9692.0	404.0	15.Mai2031	470.0
AMGN	AMGEN INC	Gesundheitswesen	172.566,97	2.0	9309.0	549.0	01.März2033	420.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	172.424,33	2.0	8954.0	339.0	01.Mai2030	195.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	172.427,09	2.0	8620.0	502.0	15.März2032	238.0
QCOM	QUALCOMM INCORPORATED	Sonstige	172.446,00	2.0	9006.0	343.0	20.Mai2030	215.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	172.336,11	2.0	9917.0	222.0	15.Feb.2029	500.0
AMGN	AMGEN INC	Gesundheitswesen	172.385,07	2.0	9050.0	483.0	22.Feb.2032	335.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	172.256,66	2.0	9836.0	185.0	11.Sept.2029	425.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	172.262,28	2.0	9483.0	325.0	30.Apr.2030	370.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	172.240,34	2.0	8612.0	383.0	16.Sept.2030	100.0
ORCL	ORACLE CORPORATION	Sonstige	172.247,75	2.0	9789.0	111.0	15.Nov.2027	325.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	172.138,59	2.0	9773.0	344.0	01.Aug.2030	500.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	171.998,13	2.0	9747.0	487.0	20.Juli2033	513.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	172.047,34	2.0	10221.0	195.0	17.Nov.2029	620.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	171.917,29	2.0	9608.0	704.0	21.Apr.2037	533.0
JNJ	JOHNSON & JOHNSON	Gesundheitswesen	171.975,72	2.0	9777.0	128.0	15.Jan.2028	290.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	171.989,05	2.0	10217.0	316.0	13.Mai2030	600.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	171.805,30	2.0	9928.0	604.0	15.März2034	535.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	171.806,14	2.0	9537.0	551.0	11.März2033	460.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	171.684,52	2.0	9646.0	233.0	05.Apr.2029	365.0
ALLY	ALLY FINANCIAL INC	Bankwesen	171.687,57	2.0	10265.0	205.0	03.Jan.2030	685.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	171.697,48	2.0	8340.0	608.0	27.Juli2033	255.0
HUM	HUMANA INC	Versicherung	171.518,39	2.0	9622.0	231.0	23.März2029	370.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	171.529,13	2.0	9799.0	666.0	15.März2035	545.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	171.426,68	2.0	8571.0	462.0	17.Sept.2031	222.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	171.349,12	2.0	9311.0	290.0	01.Nov.2029	275.0
ETN	EATON CORPORATION	Produktionsmittel	171.041,83	2.0	9352.0	525.0	02.Nov.2032	400.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	170.907,03	2.0	9442.0	728.0	09.Feb.2036	500.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	170.977,89	2.0	9657.0	512.0	15.Sept.2032	450.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	170.979,37	2.0	9449.0	693.0	12.Aug.2035	515.0
ORCL	ORACLE CORPORATION	Sonstige	170.765,22	2.0	9560.0	274.0	27.Sept.2029	420.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	170.779,16	2.0	9611.0	368.0	15.Nov.2030	438.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	170.780,31	2.0	9749.0	504.0	01.Apr.2058	600.0
CVS	CVS HEALTH CORP	Gesundheitswesen	170.793,24	2.0	9757.0	697.0	15.Sept.2035	545.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Sonstige	170.699,34	2.0	10033.0	128.0	01.Feb.2028	525.0
DVN	DEVON ENERGY CORPORATION	Energie	170.521,50	2.0	9741.0	639.0	15.Sept.2034	520.0
SPGI	S&P GLOBAL INC	Sonstige	170.399,91	2.0	8862.0	491.0	01.März2032	290.0
DIS	WALT DISNEY CO	Kommunikation	170.413,90	2.0	9735.0	234.0	14.März2029	375.0
HONA	HONEYWELL AEROSPACE INC	Produktionsmittel	170.422,44	2.0	9737.0	232.0	16.März2029	400.0
EQT	EQT CORP	Energie	170.475,22	2.0	9942.0	200.0	15.Jan.2029	500.0
MET	METLIFE INC	Versicherung	170.311,03	2.0	10482.0	603.0	15.Juni2034	638.0
FITB	FIFTH THIRD BANCORP	Bankwesen	170.362,30	2.0	9840.0	259.0	28.Juli2030	477.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	170.182,83	2.0	9926.0	569.0	01.Feb.2034	665.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	170.107,71	2.0	9278.0	682.0	01.Dez.2035	585.0
D	DOMINION ENERGY INC (NC10.25)	Elektroindustrie	170.110,89	2.0	9666.0	687.0	15.Feb.2056	620.0
MTB	M&T BANK CORPORATION	Bankwesen	169.844,43	2.0	9892.0	336.0	08.Juli2031	518.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	169.856,48	2.0	8485.0	463.0	01.Sept.2031	175.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	169.715,02	2.0	8447.0	490.0	06.Jan.2032	195.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	169.472,79	2.0	9931.0	583.0	15.Jan.2034	565.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	169.514,71	2.0	9409.0	682.0	11.Sept.2036	520.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	169.383,35	2.0	9733.0	600.0	01.Apr.2034	500.0
BXP	BOSTON PROPERTIES LP	REITS	169.408,88	2.0	8032.0	619.0	01.Okt.2033	245.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	169.416,00	2.0	9583.0	144.0	20.März2028	200.0
INTC	INTEL CORPORATION	Sonstige	169.268,65	2.0	9542.0	314.0	25.März2030	390.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	169.270,41	2.0	9955.0	95.0	15.Sept.2027	425.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	169.139,44	2.0	9621.0	669.0	15.Feb.2035	495.0
DELL	DELL INTERNATIONAL LLC	Sonstige	169.194,95	2.0	9628.0	393.0	15.Feb.2031	450.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	168.977,30	2.0	8586.0	469.0	21.Okt.2031	195.0
DUK	DUKE ENERGY CORP	Elektroindustrie	169.038,75	2.0	8832.0	433.0	15.Juni2031	255.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	168.899,97	2.0	9233.0	566.0	12.Apr.2033	350.0
MPLX	MPLX LP	Energie	168.911,77	2.0	9687.0	653.0	01.Apr.2035	540.0
JNJ	JOHNSON & JOHNSON	Gesundheitswesen	168.550,39	2.0	9893.0	673.0	01.März2035	500.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	168.482,38	2.0	10073.0	564.0	07.Sept.2033	563.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	168.527,82	2.0	9857.0	128.0	25.Jan.2028	390.0
TXN	TEXAS INSTRUMENTS INC	Sonstige	168.368,01	2.0	8891.0	342.0	04.Mai2030	175.0
APH	AMPHENOL CORPORATION	Produktionsmittel	168.378,34	2.0	9907.0	162.0	12.Juni2028	438.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	168.038,63	2.0	10092.0	171.0	17.Juli2028	552.0
AZN	ASTRAZENECA FINANCE LLC	Gesundheitswesen	168.062,78	2.0	8777.0	432.0	28.Mai2031	225.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	167.973,00	2.0	9456.0	484.0	15.Mai2032	420.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	167.975,84	2.0	9804.0	676.0	15.Juni2035	530.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	167.906,94	2.0	9408.0	205.0	15.Nov.2028	230.0
BA	BOEING CO	Produktionsmittel	167.783,11	2.0	10378.0	383.0	01.Mai2031	639.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	167.762,33	2.0	9976.0	128.0	21.Jan.2028	450.0
BDX	BECTON DICKINSON AND COMPANY	Gesundheitswesen	167.659,97	2.0	8667.0	411.0	11.Feb.2031	196.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	167.550,22	2.0	8491.0	480.0	01.Dez.2031	195.0
NXPI	NXP BV	Sonstige	167.482,10	2.0	9746.0	249.0	18.Juni2029	430.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	167.371,31	2.0	10340.0	504.0	09.Jan.2033	640.0
DIS	WALT DISNEY CO	Kommunikation	167.309,97	2.0	9557.0	404.0	14.März2031	400.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	167.324,36	2.0	9674.0	402.0	15.Apr.2031	438.0
XOM	EXXON MOBIL CORP	Energie	167.193,35	2.0	9127.0	373.0	15.Okt.2030	261.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	167.195,41	2.0	10206.0	698.0	02.Mai2036	650.0
SRE	SEMPRA	Erdgas	167.090,09	2.0	10126.0	245.0	01.Okt.2054	688.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	166.941,64	2.0	10028.0	404.0	29.Juli2031	670.0
BAX	BAXTER INTERNATIONAL INC	Gesundheitswesen	166.857,54	2.0	9360.0	211.0	01.Dez.2028	227.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	166.858,12	2.0	9486.0	168.0	15.Juni2028	190.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	166.683,30	2.0	9796.0	273.0	10.Sept.2029	463.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Sonstige	166.588,91	2.0	9643.0	366.0	15.Nov.2030	460.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	166.396,14	2.0	9422.0	684.0	15.Juli2035	500.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	166.275,99	2.0	9882.0	643.0	29.Jan.2036	558.0
MMM	3M CO MTN	Produktionsmittel	165.849,29	2.0	9753.0	187.0	14.Sept.2028	363.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	165.864,71	2.0	8188.0	542.0	29.Sept.2032	225.0
ET	ENERGY TRANSFER LP	Energie	165.875,91	2.0	9665.0	713.0	15.Jan.2036	535.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	165.905,00	2.0	9962.0	297.0	13.Jan.2031	525.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	165.789,04	2.0	10125.0	577.0	15.Juni2054	675.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	165.735,69	2.0	9484.0	267.0	31.Juli2029	313.0
USB	US BANCORP MTN	Bankwesen	165.649,64	2.0	9963.0	259.0	23.Juli2030	510.0
GPN	GLOBAL PAYMENTS INC	Sonstige	165.569,45	2.0	9691.0	492.0	15.Aug.2032	540.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	165.462,50	2.0	10055.0	254.0	15.Juli2029	555.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	165.265,52	2.0	10669.0	488.0	29.Nov.2032	680.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	165.291,42	2.0	9874.0	152.0	15.Mai2028	425.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	165.151,73	2.0	8918.0	348.0	01.Juni2030	195.0
AEP	OHIO POWER CO	Elektroindustrie	164.938,61	2.0	8563.0	407.0	15.Jan.2031	163.0
TAISEM	TSMC ARIZONA CORP	Sonstige	164.963,56	2.0	9533.0	477.0	22.Apr.2032	425.0
QHEL	HYDRO-QUEBEC	Local Government Guarantee	164.591,79	2.0	11361.0	298.0	15.Apr.2030	938.0
ADBE	ADOBE INC	Sonstige	164.620,00	2.0	9116.0	317.0	01.Feb.2030	230.0
AMGN	AMGEN INC	Gesundheitswesen	164.625,60	2.0	9393.0	184.0	15.Aug.2028	165.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	164.537,04	2.0	9846.0	302.0	23.Jan.2031	438.0
HPQ	HP INC	Sonstige	164.538,84	2.0	9938.0	518.0	15.Jan.2033	550.0
C	CITIGROUP INC	Bankwesen	164.411,02	2.0	10226.0	126.0	15.Jan.2028	663.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	164.434,01	2.0	9914.0	162.0	15.Juni2028	440.0
OKE	ONEOK INC	Energie	164.451,39	2.0	9947.0	96.0	24.Sept.2027	425.0
R	RYDER SYSTEM INC MTN	Transport	163.991,59	2.0	10031.0	156.0	01.Juni2028	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	163.969,45	2.0	9600.0	145.0	22.März2028	210.0
ALLY	ALLY FINANCIAL INC	Bankwesen	163.831,67	2.0	10045.0	157.0	15.Mai2029	574.0
D	DOMINION ENERGY INC (NC 10)	Elektroindustrie	163.858,89	2.0	10365.0	571.0	01.Juni2054	700.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	163.733,93	2.0	9872.0	743.0	15.Aug.2036	563.0
SANTAN	BANCO SANTANDER SA	Bankwesen	163.762,99	2.0	9447.0	703.0	06.Nov.2035	513.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	163.648,98	2.0	10115.0	120.0	09.Jan.2028	600.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	163.706,14	2.0	9032.0	454.0	15.Jan.2032	363.0
BKR	BAKER HUGHES HOLDINGS LLC	Energie	163.513,70	2.0	9500.0	559.0	15.Juni2033	465.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	163.239,88	2.0	9353.0	666.0	22.Sept.2036	514.0
IQV	IQVIA INC	Gesundheitswesen	163.241,44	2.0	10187.0	213.0	01.Feb.2029	625.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	163.108,75	2.0	9551.0	700.0	15.Aug.2035	495.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	162.967,16	2.0	9851.0	182.0	25.Aug.2028	415.0
KMI	KINDER MORGAN INC	Energie	162.889,29	2.0	8693.0	413.0	15.Feb.2031	200.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	162.892,32	2.0	9484.0	721.0	08.Jan.2036	510.0
WMT	WALMART INC	Zyklische Konsumgüter	162.799,68	2.0	9567.0	515.0	09.Sept.2032	415.0
DIS	WALT DISNEY CO	Kommunikation	162.871,77	2.0	10695.0	692.0	15.Dez.2035	640.0
DUK	DUKE ENERGY CORP	Elektroindustrie	162.871,81	2.0	10088.0	603.0	01.Sept.2054	645.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Gesundheitswesen	162.718,60	2.0	9779.0	381.0	15.Jan.2031	480.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	162.724,32	2.0	9776.0	295.0	15.Jan.2030	500.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	162.696,37	2.0	10016.0	661.0	15.Juni2035	595.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	162.566,77	2.0	9772.0	382.0	15.Jan.2031	465.0
ABBV	ABBVIE INC	Gesundheitswesen	162.468,94	2.0	9555.0	403.0	15.März2031	413.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	162.505,15	2.0	11146.0	363.0	18.Jan.2031	850.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	162.346,86	2.0	9826.0	216.0	15.Jan.2029	425.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	162.140,84	2.0	10432.0	653.0	01.März2035	638.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	162.059,26	2.0	9157.0	334.0	07.Mai2030	288.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	162.105,06	2.0	9999.0	130.0	27.Jan.2029	500.0
EQT	EQT CORP	Energie	161.957,54	2.0	9734.0	371.0	15.Jan.2031	475.0
DVN	DEVON ENERGY CORPORATION	Energie	161.958,01	2.0	9798.0	250.0	15.Jan.2030	450.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	161.443,31	2.0	10866.0	375.0	01.Apr.2031	750.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	161.443,83	2.0	10508.0	548.0	25.Okt.2034	647.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	161.245,61	2.0	10075.0	223.0	15.März2029	550.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	161.267,95	2.0	10034.0	176.0	16.Aug.2028	525.0
EQIX	EQUINIX INC	Sonstige	161.172,69	2.0	9375.0	292.0	18.Nov.2029	320.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	161.097,14	2.0	9738.0	538.0	28.Feb.2033	490.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	160.993,93	2.0	9622.0	512.0	03.Sept.2032	465.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	160.899,42	2.0	9879.0	146.0	20.Apr.2028	435.0
AEP	AMERICAN ELECTRIC POWER COMPAN NC5	Elektroindustrie	160.832,22	2.0	9744.0	372.0	15.März2056	580.0
MA	MASTERCARD INC	Sonstige	160.736,10	2.0	9604.0	743.0	08.Juni2036	500.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	160.593,93	2.0	8430.0	450.0	15.Aug.2036	249.0
ORCL	ORACLE CORPORATION	Sonstige	160.594,16	2.0	9564.0	322.0	06.Mai2030	465.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	160.388,99	2.0	9709.0	693.0	10.Sept.2036	574.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	160.286,41	2.0	9711.0	667.0	15.März2035	535.0
HUM	HUMANA INC	Versicherung	160.293,91	2.0	10106.0	198.0	01.Dez.2028	575.0
HAS	HASBRO INC	Zyklische Konsumgüter	160.133,30	2.0	9577.0	287.0	19.Nov.2029	390.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	160.063,97	2.0	9867.0	126.0	08.Jan.2028	390.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	159.846,18	2.0	10038.0	159.0	15.Juni2028	563.0
FOXA	FOX CORP	Kommunikation	159.849,42	2.0	9417.0	321.0	08.Apr.2030	350.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	159.868,02	2.0	10127.0	276.0	17.Nov.2029	563.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	159.891,09	2.0	9867.0	334.0	10.Juni2030	470.0
ORCL	ORACLE CORPORATION	Sonstige	159.792,55	2.0	10091.0	271.0	09.Nov.2029	615.0
ACN	ACCENTURE CAPITAL INC	Sonstige	159.708,67	2.0	9932.0	99.0	04.Okt.2027	390.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	159.742,71	2.0	9981.0	139.0	15.März2028	570.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	159.641,34	2.0	9550.0	285.0	15.Nov.2029	370.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	159.552,98	2.0	8803.0	435.0	15.Juni2031	240.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	159.460,51	2.0	9622.0	607.0	15.Feb.2034	475.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	159.375,31	2.0	9575.0	529.0	15.Jan.2033	490.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	159.326,81	2.0	9560.0	145.0	24.März2028	200.0
CI	CIGNA GROUP	Gesundheitswesen	159.201,02	2.0	9947.0	535.0	15.März2033	540.0
OKE	ONEOK INC	Energie	159.217,55	2.0	9926.0	627.0	01.Sept.2034	565.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	159.136,25	2.0	9598.0	596.0	15.Feb.2034	530.0
AON	AON NORTH AMERICA INC	Versicherung	158.997,36	2.0	9977.0	224.0	01.März2029	515.0
STT	STATE STREET CORP	Bankwesen	159.044,93	2.0	9211.0	315.0	24.Jan.2030	240.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Bankwesen	158.927,40	2.0	10109.0	140.0	09.März2028	613.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	158.975,82	2.0	9801.0	202.0	14.Nov.2028	395.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	158.875,07	2.0	9947.0	251.0	25.Juni2029	475.0
KEY	KEYCORP MTN	Bankwesen	158.759,02	2.0	10289.0	577.0	06.März2035	640.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	158.822,24	2.0	9900.0	478.0	01.Sept.2052	600.0
ESS	ESSEX PORTFOLIO LP	REITS	158.671,00	2.0	9282.0	309.0	15.Jan.2030	300.0
SPG	SIMON PROPERTY GROUP LP	REITS	158.628,43	2.0	9274.0	282.0	13.Sept.2029	245.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	158.446,95	2.0	9945.0	603.0	26.Juli2035	588.0
O	REALTY INCOME CORPORATION	REITS	158.478,94	2.0	9522.0	254.0	15.Juni2029	325.0
ELV	ELEVANCE HEALTH INC	Versicherung	158.332,79	2.0	9878.0	136.0	01.März2028	410.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	158.318,02	2.0	10921.0	354.0	01.Dez.2030	775.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	158.156,24	2.0	9767.0	330.0	15.Juni2030	463.0
NI	NISOURCE INC	Erdgas	158.177,50	2.0	9451.0	326.0	01.Mai2030	360.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	158.200,17	2.0	9225.0	343.0	15.Juni2030	315.0
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Government No Guarantee	158.220,26	2.0	8996.0	355.0	01.Juli2030	215.0
HRL	HORMEL FOODS CORPORATION	Nicht-zyklische Konsumgüter	158.076,30	2.0	9474.0	165.0	03.Juni2028	170.0
ORCL	ORACLE CORPORATION	Sonstige	158.082,21	2.0	9517.0	457.0	03.Feb.2032	525.0
MA	MASTERCARD INC	Sonstige	158.116,34	2.0	9709.0	612.0	09.Mai2034	488.0
APP	APPLOVIN CORP	Kommunikation	157.994,16	2.0	9713.0	636.0	01.Dez.2034	550.0
INTC	INTEL CORPORATION	Sonstige	157.906,09	2.0	9295.0	506.0	05.Aug.2032	415.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	157.938,95	2.0	10308.0	194.0	20.Nov.2029	682.0
BACR	BARCLAYS PLC	Bankwesen	157.816,55	2.0	10244.0	103.0	02.Nov.2028	738.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	157.824,24	2.0	9947.0	133.0	15.Feb.2028	475.0
LLY	ELI LILLY AND COMPANY	Gesundheitswesen	157.848,50	2.0	9816.0	666.0	12.Feb.2035	510.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	157.777,31	2.0	9936.0	305.0	22.März2030	500.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	157.494,94	2.0	9674.0	390.0	09.Feb.2031	450.0
CVX	CHEVRON CORP	Energie	157.419,76	2.0	9074.0	340.0	11.Mai2030	224.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	157.475,12	2.0	9930.0	225.0	18.März2029	463.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	157.356,61	2.0	9473.0	345.0	15.Juli2030	370.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	157.378,14	2.0	9857.0	598.0	05.Apr.2034	515.0
FISV	FISERV INC	Sonstige	157.383,83	2.0	9796.0	559.0	21.Aug.2033	563.0
CUBE	CUBESMART LP	REITS	157.144,09	2.0	8565.0	493.0	15.Feb.2032	250.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	157.173,78	2.0	9537.0	320.0	25.März2030	345.0
ET	ENERGY TRANSFER LP	Energie	157.113,87	2.0	10085.0	522.0	15.Feb.2033	575.0
SANTAN	BANCO SANTANDER SA (FXD)	Bankwesen	156.985,54	2.0	9646.0	366.0	06.Nov.2030	455.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	156.989,12	2.0	9613.0	239.0	23.Apr.2029	345.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	156.997,68	2.0	9988.0	268.0	17.Okt.2029	497.0
MTB	M&T BANK CORPORATION	Bankwesen	157.050,60	2.0	9624.0	524.0	27.Jan.2034	505.0
COR	CENCORA INC	Gesundheitswesen	156.650,54	2.0	8950.0	414.0	15.März2031	270.0
BRO	BROWN & BROWN INC	Versicherung	156.612,33	2.0	9659.0	665.0	23.Juni2035	555.0
DELL	DELL INTERNATIONAL LLC	Sonstige	156.618,41	2.0	9576.0	504.0	06.Okt.2032	475.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	156.469,13	2.0	9749.0	602.0	10.Apr.2034	499.0
VLO	VALERO ENERGY CORPORATION	Energie	156.496,68	2.0	9904.0	155.0	01.Juni2028	435.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	156.498,07	2.0	9701.0	447.0	29.Jan.2032	600.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	156.546,74	2.0	9949.0	153.0	15.Mai2028	445.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	156.419,91	2.0	8877.0	341.0	01.Mai2030	163.0
KMI	KINDER MORGAN INC	Energie	156.329,55	2.0	9888.0	592.0	01.Feb.2034	540.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	156.333,46	2.0	9489.0	701.0	15.Aug.2035	490.0
CCI	CROWN CASTLE INC	Kommunikation	156.213,03	2.0	9987.0	123.0	11.Jan.2028	500.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	156.216,70	2.0	9944.0	596.0	01.Juli2034	638.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	156.255,90	2.0	10069.0	94.0	09.Sept.2027	537.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	156.166,91	2.0	9105.0	318.0	24.Jan.2030	188.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	156.003,92	2.0	10014.0	613.0	15.Aug.2034	575.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	155.911,80	2.0	9606.0	240.0	18.Apr.2029	335.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	155.838,60	2.0	9955.0	581.0	15.Jan.2034	575.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	155.736,61	2.0	9740.0	604.0	15.Mai2034	530.0
GILD	GILEAD SCIENCES INC	Gesundheitswesen	155.660,38	2.0	9952.0	566.0	15.Okt.2033	525.0
HCA	HCA INC	Gesundheitswesen	155.667,14	2.0	8704.0	443.0	15.Juli2031	238.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	155.506,40	2.0	10171.0	107.0	29.Nov.2027	655.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	155.404,93	2.0	10134.0	106.0	01.Nov.2027	600.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	155.405,16	2.0	9961.0	128.0	27.Jan.2028	470.0
UNP	UNION PACIFIC CORPORATION	Transport	155.440,15	2.0	8857.0	489.0	14.Feb.2032	280.0
PLD	PROLOGIS LP	REITS	155.343,48	2.0	9043.0	333.0	15.Apr.2030	225.0
WELL	WELLTOWER OP LLC	REITS	155.343,66	2.0	9361.0	308.0	15.Jan.2030	310.0
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Zyklische Konsumgüter	155.210,03	2.0	10056.0	135.0	20.März2028	592.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	155.033,22	2.0	9936.0	331.0	15.Juni2030	513.0
BDX	BECTON DICKINSON AND COMPANY	Gesundheitswesen	155.012,24	2.0	9956.0	133.0	13.Feb.2028	469.0
STT	STATE STREET CORP	Bankwesen	154.919,16	2.0	9971.0	136.0	28.Feb.2028	454.0
EXC	EXELON CORPORATION	Elektroindustrie	154.635,20	2.0	9369.0	739.0	15.März2036	495.0
XOM	EXXON MOBIL CORP	Energie	154.541,98	2.0	9345.0	275.0	16.Aug.2029	244.0
CAH	CARDINAL HEALTH INC	Gesundheitswesen	154.491,85	2.0	9786.0	636.0	15.Nov.2034	535.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	154.511,86	2.0	8751.0	426.0	23.Apr.2031	195.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	154.417,22	2.0	9833.0	155.0	08.Mai2028	363.0
ABBV	ABBVIE INC	Gesundheitswesen	154.305,44	2.0	9919.0	181.0	18.Aug.2028	450.0
PERU	PERU (REPUBLIC OF)	Sovereigns	154.216,53	2.0	9278.0	347.0	20.Juni2030	284.0
CVS	CVS HEALTH CORP	Gesundheitswesen	154.266,41	2.0	8608.0	417.0	28.Feb.2031	188.0
ECL	ECOLAB INC	Grundstoffindustrie	154.267,23	2.0	9809.0	411.0	15.Juni2031	480.0
INTC	INTEL CORPORATION	Sonstige	154.107,07	2.0	9655.0	601.0	21.Feb.2034	515.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	153.974,43	2.0	9883.0	306.0	07.Feb.2030	460.0
MRK	MERCK & CO INC	Gesundheitswesen	153.895,35	2.0	9763.0	733.0	22.Mai2036	520.0
ENBCN	ENBRIDGE INC	Energie	153.924,94	2.0	10023.0	228.0	05.Apr.2029	530.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	153.781,46	2.0	9752.0	635.0	20.Nov.2035	522.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	153.655,33	2.0	9866.0	459.0	30.Jan.2032	520.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	153.509,31	2.0	10309.0	548.0	03.Okt.2033	609.0
BMO	BANK OF MONTREAL	Bankwesen	153.553,01	2.0	8717.0	477.0	10.Jan.2037	309.0
AAPL	APPLE INC	Sonstige	153.437,62	2.0	9890.0	154.0	12.Mai2028	400.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	153.445,20	2.0	8640.0	449.0	01.Aug.2031	225.0
LH	LABORATORY CORPORATION OF AMERICA	Gesundheitswesen	153.480,72	2.0	9701.0	315.0	01.Apr.2030	435.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	153.258,30	2.0	8686.0	473.0	02.Dez.2031	245.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	153.258,92	2.0	8729.0	488.0	09.Feb.2032	272.0
NWG	NATWEST GROUP PLC	Bankwesen	153.178,21	2.0	10187.0	522.0	02.März2034	602.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	153.088,46	2.0	9994.0	276.0	07.Nov.2029	588.0
TFC	TRUIST BANK	Bankwesen	153.052,43	2.0	8999.0	328.0	11.März2030	225.0
NVDA	NVIDIA CORPORATION	Sonstige	153.072,92	2.0	8696.0	439.0	15.Juni2031	200.0
HCA	HCA INC	Gesundheitswesen	152.885,41	2.0	10117.0	192.0	01.Feb.2029	588.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	152.893,82	2.0	10179.0	288.0	10.März2055	695.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	152.894,03	2.0	9401.0	320.0	01.Apr.2030	335.0
EQIX	EQUINIX INC	Sonstige	152.762,35	2.0	8745.0	425.0	15.Mai2031	250.0
HAL	HALLIBURTON COMPANY	Energie	152.781,44	2.0	9384.0	704.0	15.Nov.2035	485.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Gesundheitswesen	152.589,80	2.0	9833.0	671.0	15.Juni2035	550.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	152.630,67	2.0	9461.0	716.0	25.Jan.2041	542.0
CSX	CSX CORP	Transport	152.656,46	2.0	9402.0	523.0	15.Nov.2032	410.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	152.452,68	2.0	9906.0	221.0	29.Jan.2029	435.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	152.474,03	2.0	9943.0	424.0	05.Nov.2031	605.0
SPGI	S&P GLOBAL INC	Sonstige	152.372,55	2.0	9510.0	232.0	01.März2029	295.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	152.276,98	2.0	9976.0	105.0	26.Okt.2027	450.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	152.279,04	2.0	9679.0	443.0	15.Nov.2031	505.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	152.324,18	2.0	9958.0	99.0	05.Okt.2027	438.0
ENELCH	ENEL CHILE SA	Elektroindustrie	152.324,20	2.0	9959.0	155.0	12.Juni2028	488.0
SPG	SIMON PROPERTY GROUP LP	REITS	152.195,38	2.0	9620.0	385.0	15.Jan.2031	430.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	152.222,51	2.0	9810.0	539.0	09.März2033	500.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	152.081,10	2.0	9765.0	655.0	07.Apr.2035	540.0
KMI	KINDER MORGAN INC	Energie	152.095,03	2.0	9626.0	532.0	01.Feb.2033	480.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	152.138,24	2.0	9369.0	324.0	06.Apr.2030	313.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	151.993,46	2.0	10005.0	163.0	13.Juni2028	490.0
ABBV	ABBVIE INC	Gesundheitswesen	151.927,74	2.0	9759.0	758.0	15.Sept.2036	530.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	151.840,54	2.0	9450.0	268.0	01.Aug.2029	315.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	151.671,29	2.0	9939.0	612.0	13.Mai2034	500.0
UNP	UNION PACIFIC CORPORATION	Transport	151.583,24	2.0	8839.0	428.0	20.Mai2031	238.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	151.599,99	2.0	9632.0	368.0	14.Nov.2031	434.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	151.613,12	2.0	10018.0	126.0	12.Jan.2028	494.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	151.619,23	2.0	9886.0	527.0	19.Apr.2034	541.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	151.527,12	2.0	9470.0	145.0	15.März2028	100.0
RF	REGIONS FINANCIAL CORP	Bankwesen	151.406,99	2.0	9751.0	620.0	06.Sept.2035	550.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	151.424,06	2.0	9633.0	373.0	19.Nov.2030	415.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	151.473,38	2.0	9955.0	159.0	04.Juni2028	500.0
XEL	XCEL ENERGY INC	Elektroindustrie	151.308,84	2.0	9851.0	646.0	15.Apr.2035	560.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Bankwesen	151.146,06	2.0	9888.0	319.0	09.Mai2031	530.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	151.073,66	2.0	10001.0	403.0	18.Juni2031	560.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Gesundheitswesen	151.103,30	2.0	9207.0	348.0	30.Juni2030	295.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	151.046,80	2.0	9835.0	530.0	01.Apr.2033	510.0
WMB	WILLIAMS COMPANIES INC	Energie	151.058,57	2.0	9935.0	229.0	15.März2029	490.0
CRM	SALESFORCE INC	Sonstige	150.906,38	2.0	9406.0	177.0	15.Juli2028	150.0
WDAY	WORKDAY INC	Sonstige	150.958,83	2.0	9201.0	478.0	01.Apr.2032	380.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	150.824,11	2.0	9912.0	152.0	25.Mai2028	460.0
IR	INGERSOLL RAND INC	Produktionsmittel	150.868,52	2.0	10073.0	557.0	14.Aug.2033	570.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	150.879,00	2.0	9970.0	215.0	10.Jan.2029	479.0
ELV	ELEVANCE HEALTH INC	Versicherung	150.780,12	2.0	9540.0	512.0	15.Sept.2032	460.0
AEE	AMEREN CORPORATION	Elektroindustrie	150.788,72	2.0	9966.0	214.0	15.Jan.2029	500.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Bankwesen	150.792,34	2.0	9989.0	131.0	31.Jan.2028	486.0
AAPL	APPLE INC	Sonstige	150.664,62	2.0	8700.0	374.0	20.Aug.2030	125.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	150.665,82	2.0	10038.0	92.0	13.Sept.2028	535.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	150.677,70	2.0	9575.0	239.0	22.Apr.2029	363.0
NWG	NATWEST GROUP PLC	Bankwesen	150.681,33	2.0	9883.0	324.0	23.Mai2031	512.0
UNP	UNION PACIFIC CORPORATION	Transport	150.608,89	2.0	10374.0	217.0	01.Feb.2029	663.0
UDR	UDR INC	REITS	150.477,52	2.0	9350.0	307.0	15.Jan.2030	320.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	150.542,14	2.0	8348.0	503.0	15.Feb.2032	175.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	150.395,42	2.0	10001.0	136.0	28.Feb.2028	490.0
ETN	EATON CORPORATION	Produktionsmittel	150.411,45	2.0	9398.0	554.0	15.März2033	415.0
PFE	PFIZER INC	Gesundheitswesen	150.438,95	2.0	9541.0	709.0	15.Nov.2035	488.0
SPR	SPIRIT AEROSYSTEMS INC	Produktionsmittel	150.312,44	2.0	9903.0	158.0	15.Juni2028	460.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	150.348,16	2.0	9697.0	311.0	15.März2030	580.0
USB	US BANCORP	Bankwesen	150.250,08	2.0	8664.0	365.0	22.Juli2030	138.0
AZN	ASTRAZENECA FINANCE LLC	Gesundheitswesen	150.251,13	2.0	9372.0	746.0	02.März2036	460.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	150.255,18	2.0	8567.0	412.0	21.Jan.2031	125.0
RRX	REGAL REXNORD CORP	Produktionsmittel	150.135,89	2.0	10227.0	296.0	15.Feb.2030	630.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	150.150,01	2.0	9090.0	324.0	01.März2030	230.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	150.198,88	2.0	9686.0	671.0	14.März2035	520.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	150.064,80	2.0	9492.0	510.0	15.Okt.2032	450.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	150.098,22	2.0	9001.0	422.0	01.Juni2031	325.0
MPLX	MPLX LP	Energie	150.113,97	2.0	9663.0	537.0	01.März2033	500.0
DB	DEUTSCHE BANK AG (FXD-FRN)	Bankwesen	150.127,28	2.0	10008.0	189.0	18.Sept.2029	527.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	149.971,64	2.0	9802.0	277.0	10.Okt.2029	450.0
TMUS	T-MOBILE USA INC	Kommunikation	150.020,94	2.0	9999.0	139.0	15.März2028	495.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	149.881,18	2.0	9860.0	199.0	01.Dez.2028	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	149.912,11	2.0	9943.0	131.0	06.Feb.2028	450.0
Q	QUEBEC (PROVINCE OF) MTN	Local Government	149.924,89	2.0	9605.0	390.0	14.Jan.2031	388.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	149.925,23	2.0	9390.0	320.0	03.Apr.2030	350.0
TMUS	T-MOBILE USA INC	Kommunikation	149.949,02	2.0	9823.0	474.0	15.Mai2032	513.0
TMUS	T-MOBILE USA INC	Kommunikation	149.873,73	2.0	9732.0	274.0	01.Okt.2029	420.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	149.735,55	2.0	8539.0	458.0	12.Aug.2031	175.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	149.740,14	2.0	9843.0	673.0	15.Juni2035	545.0
GILD	GILEAD SCIENCES INC	Gesundheitswesen	149.748,30	2.0	9840.0	244.0	20.Mai2029	440.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	149.754,56	2.0	9920.0	261.0	01.Aug.2029	500.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	149.631,41	2.0	9879.0	647.0	15.Jan.2035	560.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	149.634,85	2.0	9801.0	238.0	23.Apr.2029	436.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	149.648,50	2.0	9972.0	228.0	14.März2029	505.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	149.708,30	2.0	9810.0	141.0	22.März2028	350.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	149.555,50	2.0	9641.0	356.0	11.Sept.2031	449.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	149.591,21	2.0	9164.0	301.0	01.Dez.2029	238.0
SNPS	SYNOPSYS INC	Sonstige	149.597,32	2.0	9743.0	463.0	01.Apr.2032	500.0
ABBV	ABBVIE INC	Gesundheitswesen	149.508,20	2.0	9965.0	140.0	15.März2028	465.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	149.415,20	2.0	9810.0	242.0	12.Mai2029	435.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	149.288,16	2.0	9737.0	390.0	14.Apr.2032	506.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	149.320,84	2.0	8417.0	616.0	15.Okt.2033	275.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	149.222,91	2.0	9945.0	313.0	15.März2030	505.0
NOW	SERVICENOW INC	Sonstige	149.243,14	2.0	8621.0	376.0	01.Sept.2030	140.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	149.091,29	2.0	9867.0	679.0	01.Aug.2035	570.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Gesundheitswesen	149.110,60	2.0	9897.0	265.0	14.Aug.2029	480.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	148.965,64	2.0	9858.0	392.0	15.Apr.2031	490.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	148.900,82	2.0	9828.0	165.0	15.Juni2028	385.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	148.920,31	2.0	9524.0	254.0	14.Juni2029	325.0
BKR	BAKER HUGHES HOLDINGS LLC	Energie	148.942,98	2.0	9760.0	318.0	01.Mai2030	449.0
AZN	ASTRAZENECA FINANCE LLC	Gesundheitswesen	148.795,20	2.0	9891.0	389.0	26.Feb.2031	490.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	148.804,41	2.0	9755.0	538.0	17.Mai2033	495.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	148.835,13	2.0	9873.0	307.0	10.Feb.2030	480.0
MP	MANITOBA PROVINCE OF	Local Government	148.849,41	2.0	9543.0	581.0	27.Juli2033	430.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	148.701,49	2.0	9712.0	397.0	30.Apr.2031	500.0
ATH	ATHENE HOLDING LTD	Versicherung	148.620,43	2.0	9807.0	578.0	15.Jan.2034	588.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	148.685,93	2.0	9983.0	221.0	01.Feb.2029	495.0
TRGP	TARGA RESOURCES CORP	Energie	148.565,26	2.0	9232.0	543.0	01.Feb.2033	420.0
VTR	VENTAS REALTY LP	REITS	148.581,77	2.0	9830.0	212.0	15.Jan.2029	440.0
ENBCN	ENBRIDGE INC	Energie	148.473,71	2.0	9986.0	588.0	05.Apr.2034	563.0
AEP	AEP TEXAS INC	Elektroindustrie	148.483,74	2.0	10056.0	237.0	15.Mai2029	545.0
AAPL	APPLE INC	Sonstige	148.490,49	2.0	9734.0	682.0	12.Mai2035	475.0
ROP	ROPER TECHNOLOGIES INC	Sonstige	148.499,44	2.0	9374.0	636.0	15.Okt.2034	490.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	148.516,81	2.0	9578.0	406.0	13.März2031	375.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	148.526,39	2.0	9374.0	340.0	21.Juni2030	360.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	148.359,11	2.0	10129.0	170.0	13.Juli2028	580.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	148.404,51	2.0	10087.0	158.0	12.Juni2028	560.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektroindustrie	148.417,42	2.0	10132.0	704.0	15.Jan.2036	600.0
CMCSA	COMCAST CORPORATION	Kommunikation	148.427,23	2.0	9727.0	476.0	15.Mai2032	495.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	148.291,87	2.0	9870.0	269.0	06.Sept.2029	530.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	148.040,30	2.0	10108.0	298.0	13.Jan.2030	571.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	148.073,75	2.0	9848.0	603.0	01.März2034	520.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	147.951,32	2.0	9764.0	210.0	15.Dez.2028	388.0
CVX	CHEVRON USA INC	Energie	147.991,07	2.0	9661.0	703.0	15.Okt.2035	485.0
REGN	REGENERON PHARMACEUTICALS INC.	Gesundheitswesen	148.012,80	2.0	8706.0	377.0	15.Sept.2030	175.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	147.927,38	2.0	10035.0	111.0	17.Nov.2027	502.0
CMCSA	COMCAST CORPORATION	Kommunikation	147.796,90	2.0	10007.0	501.0	15.Nov.2032	550.0
NI	NISOURCE INC	Erdgas	147.805,41	2.0	9755.0	394.0	15.Juli2056	575.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	147.821,24	2.0	9852.0	314.0	15.März2030	490.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	147.843,77	2.0	9799.0	440.0	10.Okt.2031	438.0
WSTP	WESTPAC BANKING CORP	Bankwesen	147.688,07	2.0	9729.0	636.0	20.Nov.2035	562.0
BAX	BAXTER INTERNATIONAL INC	Gesundheitswesen	147.627,65	2.0	9717.0	372.0	15.Dez.2030	490.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	147.376,50	2.0	9767.0	423.0	05.Aug.2032	495.0
CCI	CROWN CASTLE INC	Kommunikation	147.426,96	2.0	9873.0	271.0	01.Sept.2029	490.0
RPRX	ROYALTY PHARMA PLC	Gesundheitswesen	147.295,23	2.0	9607.0	393.0	25.März2031	445.0
KOF	COCA COLA FEMSA SAB DE CV	Nicht-zyklische Konsumgüter	147.335,61	2.0	9637.0	670.0	06.Mai2035	510.0
FISV	FISERV INC	Sonstige	147.213,09	2.0	9445.0	691.0	11.Aug.2035	525.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	147.239,64	2.0	9662.0	236.0	15.Apr.2029	365.0
MCK	MCKESSON CORP	Gesundheitswesen	147.116,62	2.0	9784.0	671.0	30.Mai2035	525.0
WMB	WILLIAMS COMPANIES INC	Energie	147.162,57	2.0	9491.0	734.0	15.März2036	515.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	147.173,75	2.0	9763.0	222.0	03.Feb.2029	400.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	147.020,51	2.0	10373.0	526.0	15.Feb.2033	613.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	147.070,58	2.0	9743.0	619.0	15.Juni2034	500.0
WELL	WELLTOWER OP LLC	REITS	146.952,75	2.0	9689.0	685.0	01.Juli2035	513.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	146.964,89	2.0	10118.0	138.0	06.März2029	587.0
AER	AERCAP FUNDING DAC	Finanzunternehmen	146.852,64	2.0	9695.0	417.0	07.Juli2031	488.0
CF	CF INDUSTRIES INC	Grundstoffindustrie	146.896,95	2.0	9630.0	700.0	26.Nov.2035	530.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	146.910,31	2.0	10032.0	124.0	10.Jan.2029	537.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	146.768,18	2.0	9780.0	233.0	13.März2029	405.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Sonstige	146.812,61	2.0	8800.0	421.0	01.Mai2031	260.0
PSX	PHILLIPS 66 CO (NC10.25)	Energie	146.816,84	2.0	9784.0	697.0	15.März2056	620.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	146.822,00	2.0	10864.0	375.0	01.Apr.2031	745.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	146.834,66	2.0	9880.0	266.0	15.Aug.2029	465.0
NWG	NATWEST GROUP PLC	Bankwesen	146.722,27	2.0	10112.0	183.0	13.Sept.2029	581.0
AMGN	AMGEN INC	Gesundheitswesen	146.732,49	2.0	8447.0	491.0	15.Jan.2032	200.0
ASCHEA	ASCENSION HEALTH	Gesundheitswesen	146.592,70	2.0	9627.0	365.0	15.Nov.2030	429.0
PFE	PFIZER INC	Gesundheitswesen	146.594,45	2.0	9771.0	187.0	15.Sept.2028	360.0
VZ	VERIZON COMMUNICATIONS INC (30NC10	Kommunikation	146.595,84	2.0	9561.0	688.0	14.Mai2056	620.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	146.561,21	2.0	9729.0	221.0	08.Feb.2029	388.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	146.445,12	2.0	9941.0	663.0	13.Juni2036	607.0
WMT	WALMART INC	Zyklische Konsumgüter	146.339,91	2.0	9575.0	740.0	30.Apr.2036	475.0
OKE	ONEOK INC	Energie	146.345,74	2.0	9688.0	432.0	15.Okt.2031	475.0
LRCX	LAM RESEARCH CORPORATION	Sonstige	146.353,75	2.0	9755.0	229.0	15.März2029	400.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	146.228,20	2.0	9628.0	376.0	10.Dez.2031	447.0
SYK	STRYKER CORPORATION	Gesundheitswesen	146.246,64	2.0	9762.0	663.0	10.Feb.2035	520.0
SRE	SEMPRA (30NC10)	Erdgas	146.104,09	2.0	9774.0	615.0	01.Apr.2055	655.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	146.106,36	2.0	9649.0	639.0	16.Jan.2036	538.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	146.111,47	2.0	9716.0	229.0	23.Feb.2029	375.0
SOLV	SOLVENTUM CORP	Gesundheitswesen	146.022,17	2.0	9995.0	388.0	13.März2031	545.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	146.054,55	2.0	9048.0	340.0	25.Mai2031	259.0
CI	CIGNA GROUP	Gesundheitswesen	145.922,51	2.0	9726.0	358.0	15.Sept.2030	450.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	145.878,15	2.0	9814.0	655.0	01.Apr.2035	535.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	145.743,33	2.0	9981.0	524.0	31.Jan.2033	535.0
WMT	WALMART INC	Zyklische Konsumgüter	145.810,97	2.0	9819.0	323.0	28.Apr.2030	435.0
WSTP	WESTPAC BANKING CORP	Bankwesen	145.511,00	2.0	8757.0	435.0	03.Juni2031	215.0
APP	APPLOVIN CORP	Kommunikation	145.546,94	2.0	9879.0	438.0	01.Dez.2031	538.0
PNC	PNC FINANCIAL SERVICES (FXD-FRN)	Bankwesen	145.553,87	2.0	9894.0	195.0	26.Okt.2029	462.0
NFLX	NETFLIX INC	Kommunikation	145.569,31	2.0	9661.0	638.0	15.Aug.2034	490.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	145.344,42	2.0	10011.0	349.0	08.Sept.2030	525.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	145.348,10	2.0	9627.0	601.0	31.Jan.2034	485.0
CI	CIGNA GROUP	Gesundheitswesen	145.399,17	2.0	9691.0	509.0	15.Sept.2032	488.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	145.400,05	2.0	9932.0	551.0	15.Juli2033	555.0
PAYX	PAYCHEX INC	Sonstige	145.240,43	2.0	9780.0	652.0	15.Apr.2035	560.0
TMUS	T-MOBILE USA INC	Kommunikation	145.185,09	2.0	9286.0	666.0	15.Jan.2035	470.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	145.069,60	2.0	9747.0	618.0	01.Okt.2034	558.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	144.993,30	2.0	9891.0	550.0	05.Juli2033	545.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	145.009,73	2.0	9614.0	385.0	06.Feb.2032	472.0
AAPL	APPLE INC	Sonstige	145.041,38	2.0	9789.0	327.0	12.Mai2030	420.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektroindustrie	144.907,32	2.0	9658.0	400.0	15.März2031	450.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	144.957,81	2.0	9895.0	413.0	03.Juli2031	495.0
NOVNVX	NOVARTIS CAPITAL CORP	Gesundheitswesen	144.670,90	2.0	9487.0	519.0	05.Nov.2032	430.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	144.686,87	2.0	9282.0	308.0	15.Jan.2030	305.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	144.513,16	2.0	9202.0	556.0	15.März2033	400.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	144.543,52	2.0	9897.0	313.0	15.März2030	520.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	144.403,62	2.0	8931.0	422.0	14.Mai2031	275.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	144.472,24	2.0	10123.0	194.0	15.Nov.2028	580.0
FANG	DIAMONDBACK ENERGY INC	Energie	144.334,35	2.0	9870.0	596.0	18.Apr.2034	540.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	144.360,64	2.0	9911.0	265.0	15.Aug.2029	485.0
AMGN	AMGEN INC	Gesundheitswesen	144.238,00	2.0	9827.0	108.0	02.Nov.2027	320.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	144.252,77	2.0	8742.0	476.0	15.Jan.2032	313.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	144.162,82	2.0	10076.0	102.0	01.Nov.2027	585.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	144.068,78	2.0	9829.0	111.0	15.Nov.2027	315.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	144.105,81	2.0	8628.0	380.0	15.Sept.2030	138.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	143.897,02	2.0	9970.0	96.0	26.Sept.2027	495.0
LLY	ELI LILLY AND COMPANY	Gesundheitswesen	143.938,14	2.0	9879.0	463.0	12.Feb.2032	490.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	143.955,04	2.0	9764.0	440.0	15.Nov.2031	485.0
VMRK	VIVMARK RESIDENTIAL	REITS	143.823,72	2.0	9344.0	211.0	01.Dez.2028	190.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	143.879,43	2.0	9521.0	695.0	30.Jan.2037	540.0
APH	AMPHENOL CORPORATION	Produktionsmittel	143.729,70	2.0	9780.0	201.0	15.Nov.2028	390.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	143.758,71	2.0	10014.0	569.0	18.Sept.2033	513.0
BAX	BAXTER INTERNATIONAL INC	Gesundheitswesen	143.795,83	2.0	8476.0	488.0	01.Feb.2032	254.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	143.573,41	2.0	9865.0	181.0	15.Aug.2028	410.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	143.599,57	2.0	10198.0	513.0	01.Apr.2033	615.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	143.606,91	2.0	8964.0	410.0	01.März2031	263.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	143.620,56	2.0	9567.0	688.0	12.Sept.2036	519.0
CMCSA	COMCAST CORPORATION	Kommunikation	143.405,10	2.0	9576.0	358.0	15.Okt.2030	425.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	143.318,83	2.0	9811.0	302.0	15.Jan.2030	488.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	143.372,47	2.0	9360.0	684.0	23.Okt.2036	496.0
STT	STATE STREET CORP	Bankwesen	143.251,70	2.0	9359.0	693.0	23.Okt.2036	478.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	143.259,76	2.0	9877.0	392.0	15.März2031	520.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	143.265,47	2.0	9374.0	470.0	19.Apr.2033	432.0
MRVL	MARVELL TECHNOLOGY INC	Sonstige	143.049,38	2.0	9959.0	158.0	22.Juni2028	488.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	143.067,36	2.0	10171.0	553.0	18.Aug.2034	594.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	143.117,02	2.0	9747.0	667.0	07.Feb.2035	500.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	142.962,85	2.0	9850.0	275.0	10.Sept.2029	465.0
OKE	ONEOK INC	Energie	143.028,67	2.0	9286.0	323.0	15.März2030	310.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	142.950,32	2.0	9611.0	658.0	15.Feb.2035	540.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	142.862,71	2.0	9608.0	718.0	26.März2036	515.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	142.705,19	2.0	9476.0	175.0	14.Juli2028	217.0
DVN	DEVON ENERGY CORPORATION 144A	Energie	142.750,18	2.0	9797.0	659.0	15.Feb.2035	540.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	142.624,27	2.0	9938.0	389.0	21.März2031	510.0
SRE	SEMPRA	Erdgas	142.583,16	2.0	9503.0	731.0	15.März2036	525.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	142.454,53	2.0	9431.0	488.0	06.Juni2033	463.0
WMT	WALMART INC	Zyklische Konsumgüter	142.505,13	2.0	9670.0	406.0	30.Apr.2031	415.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	142.517,05	2.0	9323.0	308.0	10.Jan.2030	283.0
EXE	EXPAND ENERGY CORP	Energie	142.374,74	2.0	9559.0	406.0	01.Feb.2032	475.0
RVTY	REVVITY INC	Gesundheitswesen	142.418,08	2.0	9430.0	280.0	15.Sept.2029	330.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	142.332,93	2.0	10163.0	559.0	15.Sept.2033	605.0
EQIX	EQUINIX INC	Sonstige	142.227,54	2.0	9131.0	480.0	15.Apr.2032	390.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	142.267,59	2.0	9436.0	606.0	10.Feb.2034	470.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	142.086,01	2.0	10219.0	185.0	01.Okt.2028	663.0
FDX	FEDEX CORP	Transport	141.946,42	2.0	9427.0	269.0	05.Aug.2029	310.0
WMT	WALMART INC	Zyklische Konsumgüter	141.963,70	2.0	9391.0	193.0	22.Sept.2028	150.0
MPLX	MPLX LP	Energie	141.969,37	2.0	9748.0	390.0	15.Feb.2031	480.0
CCI	CROWN CASTLE INC	Kommunikation	141.987,70	2.0	8726.0	402.0	15.Jan.2031	225.0
WSTP	WESTPAC BANKING CORP	Bankwesen	141.928,24	2.0	9398.0	208.0	20.Nov.2028	195.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	141.938,03	2.0	10048.0	522.0	15.Jan.2033	525.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	141.797,71	2.0	9696.0	381.0	15.Jan.2031	480.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	141.842,52	2.0	9795.0	497.0	10.Aug.2033	541.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	141.718,50	2.0	9771.0	605.0	15.März2034	525.0
EXC	EXELON CORPORATION	Elektroindustrie	141.740,77	2.0	9840.0	536.0	15.März2033	530.0
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitswesen	141.749,45	2.0	9376.0	199.0	15.Okt.2028	175.0
DELL	DELL INTERNATIONAL LLC	Sonstige	141.644,47	2.0	9887.0	311.0	01.Apr.2030	500.0
ADP	AUTOMATIC DATA PROCESSING INC	Sonstige	141.645,85	2.0	9433.0	654.0	09.Sept.2034	445.0
AVGO	BROADCOM INC	Sonstige	141.676,20	2.0	9907.0	314.0	15.Apr.2030	505.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	141.548,08	2.0	9967.0	157.0	01.Juni2028	488.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	141.448,72	2.0	9746.0	232.0	09.März2029	390.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	141.466,60	2.0	9396.0	269.0	29.Juli2029	263.0
PLD	PROLOGIS LP	REITS	141.502,10	2.0	9336.0	293.0	15.Nov.2029	288.0
JNJ	JOHNSON & JOHNSON	Gesundheitswesen	141.505,63	2.0	9635.0	589.0	05.Dez.2033	438.0
FISV	FISERV INC	Sonstige	141.352,73	2.0	9746.0	315.0	15.März2030	475.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	141.419,29	2.0	10131.0	531.0	19.Mai2034	585.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	141.260,66	2.0	9850.0	323.0	13.Mai2031	490.0
ROP	ROPER TECHNOLOGIES INC	Sonstige	140.955,84	2.0	9394.0	704.0	15.Sept.2035	510.0
CNXC	CONCENTRIX CORP	Sonstige	140.893,34	2.0	10054.0	171.0	02.Aug.2028	660.0
PWR	QUANTA SERVICES INC.	Industrial Other	140.930,33	2.0	9642.0	383.0	15.Jan.2031	450.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Elektroindustrie	140.683,22	2.0	9991.0	132.0	04.Feb.2028	485.0
VTRS	VIATRIS INC	Gesundheitswesen	140.685,46	2.0	9013.0	348.0	22.Juni2030	270.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	140.690,28	2.0	8955.0	492.0	10.März2032	320.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	140.573,36	2.0	9222.0	726.0	15.Nov.2035	442.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	140.389,97	2.0	8673.0	502.0	15.Mai2032	300.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	140.400,20	2.0	9013.0	355.0	16.Juli2030	268.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	140.256,85	2.0	10006.0	183.0	08.Sept.2028	488.0
ES	EVERSOURCE ENERGY	Elektroindustrie	140.270,93	2.0	10163.0	214.0	01.Feb.2029	595.0
USB	US BANCORP MTN	Bankwesen	140.185,32	2.0	9954.0	129.0	01.Feb.2029	465.0
STT	STATE STREET CORP	Bankwesen	140.214,63	2.0	10127.0	197.0	21.Nov.2029	568.0
FANG	DIAMONDBACK ENERGY INC	Energie	139.991,21	2.0	10366.0	523.0	15.März2033	625.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	139.994,31	2.0	9912.0	286.0	15.Nov.2029	470.0
EVRG	EVERGY METRO INC	Elektroindustrie	139.769,60	2.0	9010.0	346.0	01.Juni2030	225.0
PYPL	PAYPAL HOLDINGS INC	Sonstige	139.553,35	2.0	9495.0	485.0	01.Juni2032	440.0
ECL	ECOLAB INC	Grundstoffindustrie	139.412,31	2.0	9798.0	733.0	15.Juni2036	535.0
DELL	DELL INTERNATIONAL LLC	Sonstige	139.451,86	2.0	9958.0	273.0	15.Sept.2029	510.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	139.329,94	2.0	9949.0	228.0	15.März2029	505.0
MSI	MOTOROLA SOLUTIONS INC	Sonstige	139.291,28	2.0	9956.0	232.0	15.Apr.2029	500.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	139.299,49	2.0	9605.0	363.0	15.Sept.2030	395.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	139.236,85	2.0	9902.0	265.0	13.Aug.2029	465.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	139.088,06	2.0	9784.0	196.0	27.Okt.2028	388.0
OC	OWENS CORNING	Produktionsmittel	139.111,97	2.0	9432.0	311.0	15.Feb.2030	350.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	139.127,18	2.0	9709.0	532.0	01.Apr.2033	495.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Gesundheitswesen	139.137,19	2.0	9936.0	273.0	14.Sept.2029	485.0
KMI	EL PASO CORPORATION MTN	Energie	139.030,33	2.0	11023.0	405.0	01.Aug.2031	780.0
DELL	DELL INTERNATIONAL LLC	Sonstige	139.038,06	2.0	9928.0	569.0	15.Sept.2033	560.0
AVGO	BROADCOM INC	Sonstige	139.061,06	2.0	9314.0	519.0	15.Nov.2032	430.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	139.064,08	2.0	9880.0	576.0	15.Feb.2034	660.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	138.945,09	2.0	9789.0	198.0	15.Nov.2028	400.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	138.961,88	2.0	9825.0	699.0	15.Jan.2036	588.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	138.896,85	2.0	9872.0	594.0	30.Jan.2034	540.0
ELV	ELEVANCE HEALTH INC	Versicherung	138.779,14	2.0	10128.0	639.0	15.Dez.2034	595.0
UPS	UNITED PARCEL SERVICE INC	Transport	138.799,73	2.0	9811.0	111.0	15.Nov.2027	305.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	138.710,52	2.0	9921.0	669.0	01.Mai2035	540.0
AMD	ADVANCED MICRO DEVICES INC	Sonstige	138.641,22	2.0	9865.0	269.0	17.Aug.2029	460.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	138.482,76	2.0	9843.0	454.0	15.Feb.2032	605.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	138.495,55	2.0	9825.0	219.0	18.Jan.2029	413.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	138.537,00	2.0	9805.0	686.0	15.Juli2035	525.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	138.408,73	2.0	10374.0	189.0	30.Okt.2029	716.0
BAX	BAXTER INTERNATIONAL INC	Gesundheitswesen	138.376,37	2.0	8410.0	422.0	01.Apr.2031	173.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	138.245,97	2.0	8837.0	380.0	15.Okt.2030	195.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	138.277,13	2.0	10003.0	227.0	01.Apr.2029	520.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	138.279,08	2.0	8644.0	482.0	21.Dez.2031	220.0
BXP	BOSTON PROPERTIES LP	REITS	138.300,40	2.0	9780.0	643.0	15.Jan.2035	575.0
SCHW	THE CHARLES SCHWAB CORPORATION	Brokerage/Asset Managers/Exchanges	138.307,43	2.0	9829.0	424.0	12.Aug.2032	511.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	138.311,36	2.0	9470.0	303.0	15.Jan.2030	400.0
HPQ	HP INC	Sonstige	138.152,67	2.0	9699.0	235.0	15.Apr.2029	400.0
MA	MASTERCARD INC	Sonstige	138.060,51	2.0	9501.0	252.0	01.Juni2029	295.0
EOG	EOG RESOURCES INC	Energie	138.066,51	2.0	9748.0	314.0	15.Apr.2030	438.0
MRK	MERCK & CO INC	Gesundheitswesen	138.073,24	2.0	9653.0	513.0	15.Sept.2032	455.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	138.029,19	2.0	9665.0	536.0	26.Apr.2034	497.0
SANTAN	BANCO SANTANDER SA	Bankwesen	138.044,81	2.0	10125.0	646.0	17.Jan.2035	603.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	137.915,25	2.0	9459.0	167.0	07.Juni2029	189.0
AAPL	APPLE INC	Sonstige	137.822,10	2.0	8594.0	456.0	05.Aug.2031	170.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	137.734,98	2.0	9078.0	397.0	01.Feb.2031	338.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	137.748,16	2.0	9617.0	690.0	15.Okt.2035	525.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	137.761,29	2.0	10077.0	617.0	15.Aug.2034	595.0
LKQ	LKQ CORP	Zyklische Konsumgüter	137.762,91	2.0	10058.0	159.0	15.Juni2028	575.0
APH	AMPHENOL CORPORATION	Produktionsmittel	137.678,30	2.0	8658.0	462.0	15.Sept.2031	220.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	137.689,20	2.0	10760.0	548.0	13.Nov.2034	740.0
RPRX	ROYALTY PHARMA PLC	Gesundheitswesen	137.691,38	2.0	8874.0	371.0	02.Sept.2030	220.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	137.556,20	2.0	9150.0	320.0	15.Feb.2030	235.0
USB	US BANCORP MTN	Bankwesen	137.613,13	2.0	9754.0	728.0	27.Juli2037	547.0
AMD	ADVANCED MICRO DEVICES INC	Sonstige	137.305,87	2.0	9762.0	747.0	17.Aug.2036	550.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	137.310,99	2.0	8646.0	485.0	12.Jan.2032	245.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	137.361,05	2.0	9735.0	377.0	31.Jan.2031	588.0
MRK	MERCK & CO INC	Gesundheitswesen	137.381,64	2.0	9740.0	326.0	17.Mai2030	430.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	137.219,33	2.0	10012.0	268.0	15.Sept.2029	660.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	137.159,59	2.0	9753.0	129.0	19.Jan.2028	275.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	137.172,78	2.0	8722.0	387.0	15.Nov.2030	210.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	137.029,46	2.0	9733.0	348.0	04.Aug.2030	455.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	136.910,44	2.0	10112.0	245.0	01.Sept.2054	670.0
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	136.846,43	2.0	9770.0	743.0	14.Sept.2036	585.0
SNLN	SMITH & NEPHEW PLC	Gesundheitswesen	136.877,88	2.0	9799.0	588.0	20.März2034	540.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	136.732,78	2.0	9626.0	700.0	15.Dez.2035	550.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	136.738,96	2.0	9760.0	228.0	11.März2029	438.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	136.741,08	2.0	8754.0	432.0	01.Juni2031	230.0
MRVL	MARVELL TECHNOLOGY INC	Sonstige	136.777,51	2.0	9758.0	341.0	15.Juli2030	475.0
CDW	CDW LLC	Sonstige	136.698,81	2.0	8948.0	458.0	01.Dez.2031	357.0
ECL	ECOLAB INC	Grundstoffindustrie	136.587,40	2.0	9887.0	305.0	24.März2030	480.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	136.594,35	2.0	9418.0	716.0	15.Sept.2035	465.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	136.485,36	2.0	9246.0	222.0	15.Jan.2029	225.0
ESS	ESSEX PROPERTY TRUST INC	REITS	136.518,06	2.0	9539.0	141.0	01.März2028	170.0
GILD	GILEAD SCIENCES INC	Gesundheitswesen	136.433,75	2.0	8726.0	379.0	01.Okt.2030	165.0
AZN	ASTRAZENECA FINANCE LLC	Gesundheitswesen	136.318,40	2.0	9778.0	606.0	26.Feb.2034	500.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	136.334,78	2.0	9855.0	527.0	30.März2033	525.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	136.337,95	2.0	9362.0	221.0	12.Jan.2029	225.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Sonstige	136.226,05	2.0	9392.0	547.0	15.März2033	470.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	136.248,08	2.0	9510.0	391.0	21.März2031	455.0
ELV	ELEVANCE HEALTH INC	Versicherung	136.278,37	2.0	9009.0	341.0	15.Mai2030	225.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	136.122,23	2.0	9497.0	272.0	23.Aug.2029	330.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	136.097,95	2.0	9964.0	116.0	15.Dez.2027	460.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	136.113,38	2.0	9499.0	726.0	13.Jan.2036	486.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Grundstoffindustrie	135.971,01	2.0	9824.0	591.0	03.Apr.2034	544.0
MET	METLIFE INC	Versicherung	136.020,34	2.0	9983.0	554.0	15.Juli2033	538.0
ALTA	ALBERTA (PROVINCE OF)	Local Government	135.943,61	2.0	9644.0	613.0	24.Jan.2034	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	135.803,96	2.0	8956.0	647.0	15.Aug.2034	420.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Sonstige	135.855,48	2.0	8930.0	411.0	01.Apr.2031	275.0
ADBE	ADOBE INC	Sonstige	135.750,07	2.0	9973.0	302.0	17.Jan.2030	495.0
MA	MASTERCARD INC	Sonstige	135.625,48	2.0	9927.0	162.0	08.Juni2028	433.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	135.554,70	2.0	10361.0	133.0	15.Feb.2028	750.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	135.569,30	2.0	9378.0	461.0	04.Mai2037	459.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	135.571,04	2.0	9793.0	397.0	16.Juni2031	615.0
EVRG	EVERGY INC	Elektroindustrie	135.525,98	2.0	9345.0	281.0	15.Sept.2029	290.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	135.417,49	2.0	9920.0	162.0	15.Juni2028	435.0
WAT	AUGUSTA SPINCO CORP	Gesundheitswesen	135.280,86	2.0	9808.0	228.0	23.März2029	440.0
DOC	HEALTHPEAK OP LLC	REITS	135.295,99	2.0	9279.0	309.0	15.Jan.2030	300.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	135.298,75	2.0	9931.0	208.0	15.Jan.2029	530.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	135.328,24	2.0	9639.0	438.0	10.Nov.2032	474.0
WSTP	WESTPAC BANKING CORP	Bankwesen	135.354,48	2.0	9608.0	264.0	24.Juli2034	411.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	135.235,96	2.0	9806.0	681.0	30.Okt.2035	555.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	135.237,03	2.0	9839.0	282.0	22.Nov.2029	560.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	135.127,20	2.0	9283.0	314.0	31.Jan.2030	280.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	135.171,21	2.0	8660.0	478.0	15.Dez.2031	238.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	135.031,76	2.0	9828.0	541.0	15.Mai2033	515.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	135.074,93	2.0	9830.0	144.0	01.Apr.2028	380.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	134.875,13	2.0	9832.0	324.0	01.Mai2030	420.0
ENBCN	ENBRIDGE INC	Energie	134.882,14	2.0	9734.0	710.0	27.März2036	545.0
DUK	DUKE ENERGY CORP	Elektroindustrie	134.733,61	2.0	9904.0	141.0	15.März2028	430.0
AZN	ASTRAZENECA FINANCE LLC	Gesundheitswesen	134.743,64	2.0	9503.0	164.0	28.Mai2028	175.0
ECL	ECOLAB INC	Grundstoffindustrie	134.757,70	2.0	9828.0	550.0	15.Juni2033	515.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	134.431,24	2.0	9910.0	495.0	15.Aug.2032	535.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	134.463,27	2.0	9942.0	272.0	04.Sept.2030	510.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	134.476,93	2.0	9886.0	137.0	15.März2028	420.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	134.507,35	2.0	9816.0	141.0	15.März2028	420.0
O	REALTY INCOME CORPORATION	REITS	134.349,55	2.0	9210.0	392.0	15.Jan.2031	325.0
PFE	PFIZER INC	Gesundheitswesen	134.351,55	2.0	8846.0	348.0	28.Mai2030	170.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	134.400,30	2.0	9981.0	593.0	15.Feb.2034	555.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	134.269,41	2.0	9566.0	449.0	01.März2052	513.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	134.282,10	2.0	9531.0	529.0	02.Feb.2034	481.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	134.315,12	2.0	9730.0	668.0	15.März2035	535.0
PWR	QUANTA SERVICES INC.	Industrial Other	134.202,91	2.0	9532.0	694.0	09.Aug.2035	510.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	134.240,27	2.0	8733.0	443.0	15.Juli2031	240.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	134.144,03	2.0	9245.0	282.0	06.Sept.2029	213.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	134.155,19	2.0	9934.0	454.0	15.März2032	655.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	134.036,75	2.0	9890.0	159.0	15.Juni2028	440.0
DELL	DELL INTERNATIONAL LLC	Sonstige	134.058,01	2.0	9826.0	651.0	01.Apr.2035	550.0
CCI	CROWN CASTLE INC	Kommunikation	133.955,23	2.0	9816.0	135.0	15.Feb.2028	380.0
ADP	AUTOMATIC DATA PROCESSING INC	Sonstige	133.977,66	2.0	9512.0	160.0	15.Mai2028	170.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	133.847,74	2.0	10221.0	559.0	01.Aug.2033	588.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	133.849,05	2.0	8864.0	494.0	17.März2032	300.0
DOC	HEALTHPEAK OP LLC	REITS	133.869,47	2.0	9782.0	513.0	15.Dez.2032	525.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	133.915,39	2.0	9991.0	597.0	15.März2034	570.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	133.781,32	2.0	9650.0	646.0	01.Apr.2035	563.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	133.725,67	2.0	9899.0	237.0	30.Mai2029	525.0
HRL	HORMEL FOODS CORPORATION	Nicht-zyklische Konsumgüter	133.502,58	2.0	8852.0	351.0	11.Juni2030	180.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	133.545,49	2.0	9885.0	466.0	12.März2032	525.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	133.466,25	2.0	9956.0	230.0	14.März2030	497.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Sonstige Finanzwerte	133.340,28	2.0	9740.0	544.0	15.Juli2033	595.0
MA	MASTERCARD INC	Sonstige	133.350,59	2.0	9751.0	412.0	08.Juni2031	460.0
WMB	WILLIAMS COMPANIES INC	Energie	133.305,13	2.0	9871.0	663.0	15.März2035	560.0
MSI	MOTOROLA SOLUTIONS INC	Sonstige	133.310,97	2.0	9826.0	686.0	15.Aug.2035	555.0
CMI	CUMMINS INC	Produktionsmittel	133.171,61	2.0	9824.0	666.0	09.Mai2035	530.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	133.208,43	2.0	9232.0	295.0	15.Nov.2029	245.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	133.218,48	2.0	10081.0	566.0	07.Dez.2033	600.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	133.099,24	2.0	9676.0	315.0	15.Apr.2030	435.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	132.967,11	2.0	9695.0	509.0	09.Sept.2032	460.0
HPQ	HP INC	Sonstige	132.855,99	2.0	8791.0	433.0	17.Juni2031	265.0
AMD	ADVANCED MICRO DEVICES INC	Sonstige	132.895,35	2.0	9800.0	567.0	17.Aug.2033	525.0
COP	CONOCOPHILLIPS CO	Energie	132.910,96	2.0	9842.0	575.0	15.Sept.2033	505.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	132.661,16	2.0	9473.0	397.0	15.März2031	480.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	132.664,25	2.0	9587.0	711.0	15.Apr.2036	550.0
USB	US BANCORP MTN	Bankwesen	132.672,73	2.0	9642.0	719.0	20.Mai2041	572.0
UNP	UNION PACIFIC CORPORATION	Transport	132.707,09	2.0	9822.0	184.0	10.Sept.2028	395.0
SRE	SEMPRA	Erdgas	132.611,46	2.0	9780.0	132.0	01.Feb.2028	340.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	132.508,59	2.0	9986.0	232.0	15.Apr.2029	490.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	132.535,69	2.0	9994.0	221.0	15.Feb.2029	520.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	132.553,30	2.0	8694.0	426.0	10.Juni2031	313.0
NI	NISOURCE INC	Erdgas	132.409,00	2.0	9716.0	683.0	15.Juli2035	535.0
CAT	CATERPILLAR INC	Produktionsmittel	132.415,82	2.0	9211.0	328.0	09.Apr.2030	260.0
XEL	XCEL ENERGY INC	Elektroindustrie	132.418,24	2.0	9643.0	420.0	03.Dez.2056	575.0
COR	CENCORA INC	Gesundheitswesen	132.442,14	2.0	9414.0	732.0	13.Feb.2036	490.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	132.272,38	2.0	9796.0	317.0	15.März2030	440.0
SANTAN	BANCO SANTANDER SA	Bankwesen	132.311,05	2.0	10510.0	546.0	08.Aug.2033	692.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	132.155,53	2.0	9437.0	545.0	15.März2033	480.0
KMI	KINDER MORGAN INC	Energie	132.114,86	2.0	9914.0	135.0	01.März2028	430.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	132.016,77	2.0	9809.0	184.0	21.Sept.2028	394.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	132.049,29	2.0	9595.0	199.0	30.Okt.2028	300.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	131.945,19	2.0	9771.0	142.0	15.März2028	413.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	131.968,61	2.0	9594.0	729.0	01.Juni2036	530.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	131.740,92	2.0	9742.0	184.0	01.Sept.2028	363.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	131.762,22	2.0	9718.0	643.0	14.Aug.2034	465.0
USB	US BANCORP MTN	Bankwesen	131.779,07	2.0	8690.0	481.0	27.Jan.2033	268.0
CMS	CMS ENERGY CORPORATION	Elektroindustrie	131.803,50	2.0	9623.0	310.0	01.Juni2050	475.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	131.665,80	2.0	10007.0	177.0	15.Aug.2028	495.0
ABT	ABBOTT LABORATORIES	Gesundheitswesen	131.668,27	2.0	8748.0	359.0	30.Juni2030	140.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	131.709,72	2.0	8719.0	384.0	15.Okt.2030	145.0
INTU	INTUIT INC	Sonstige	131.564,03	2.0	8743.0	361.0	15.Juli2030	165.0
KMI	KINDER MORGAN INC	Energie	131.629,61	2.0	9974.0	327.0	01.Juni2030	515.0
INTC	INTEL CORPORATION	Sonstige	131.634,36	2.0	9387.0	184.0	12.Aug.2028	160.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	131.497,46	2.0	9918.0	96.0	22.Sept.2028	406.0
LLY	ELI LILLY AND COMPANY	Gesundheitswesen	131.502,20	2.0	9667.0	401.0	15.März2031	425.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Gesundheitswesen	131.525,70	2.0	9534.0	540.0	30.März2033	450.0
PLD	PROLOGIS LP	REITS	131.527,47	2.0	8540.0	423.0	15.März2031	163.0
ET	ENERGY TRANSFER LP	Energie	131.544,71	2.0	10069.0	130.0	15.Feb.2028	555.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	131.397,36	2.0	8662.0	459.0	02.Nov.2032	262.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	131.446,34	2.0	9668.0	658.0	30.Jan.2035	525.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	131.245,46	2.0	9701.0	394.0	01.März2031	480.0
O	REALTY INCOME CORPORATION	REITS	131.252,96	2.0	9638.0	561.0	15.Juli2033	490.0
META	META PLATFORMS INC	Kommunikation	130.997,07	2.0	9663.0	429.0	15.Aug.2031	455.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	130.907,31	2.0	10046.0	134.0	01.März2028	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	130.916,88	2.0	9339.0	705.0	15.Juli2035	463.0
GPN	GLOBAL PAYMENTS INC	Sonstige	130.736,10	2.0	9508.0	507.0	15.Nov.2032	520.0
META	META PLATFORMS INC	Kommunikation	130.758,85	2.0	9896.0	321.0	15.Mai2030	480.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	130.696,30	2.0	11166.0	527.0	02.Nov.2034	796.0
KEY	KEYCORP MTN	Bankwesen	130.562,75	2.0	9530.0	554.0	01.Juni2033	479.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	130.571,07	2.0	10090.0	567.0	15.Nov.2033	565.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	130.580,76	2.0	9829.0	465.0	15.Apr.2032	510.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	130.523,95	2.0	9533.0	410.0	10.Juni2036	504.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	130.417,92	2.0	9508.0	525.0	03.Nov.2032	410.0
CCI	CROWN CASTLE INC	Kommunikation	130.299,96	2.0	9237.0	346.0	01.Juli2030	330.0
IR	INGERSOLL RAND INC	Produktionsmittel	130.220,06	2.0	9878.0	610.0	15.Juni2034	545.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	130.242,00	2.0	9837.0	597.0	15.Mai2034	535.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	130.138,45	2.0	9829.0	538.0	15.Mai2033	535.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	130.204,85	2.0	8645.0	491.0	18.Jan.2032	213.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	130.110,98	2.0	9983.0	136.0	28.Feb.2028	475.0
TCN	TELUS CORPORATION	Kommunikation	130.114,89	2.0	8856.0	495.0	13.Mai2032	340.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	129.987,48	2.0	9661.0	541.0	15.Feb.2033	445.0
ALLY	ALLY FINANCIAL INC	Bankwesen	129.927,20	2.0	9907.0	591.0	26.Juli2035	618.0
ACN	ACCENTURE CAPITAL INC	Sonstige	129.932,92	2.0	9906.0	255.0	10.Juli2029	475.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	129.773,84	2.0	9658.0	233.0	05.Apr.2029	385.0
CCI	CROWN CASTLE INC	Kommunikation	129.656,44	2.0	9948.0	592.0	01.März2034	580.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	129.680,92	2.0	9858.0	306.0	15.Feb.2030	463.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	129.488,29	2.0	9163.0	284.0	19.Sept.2029	175.0
C	CITIGROUP INC	Bankwesen	129.366,29	2.0	9533.0	623.0	19.Sept.2039	541.0
USB	US BANCORP MTN	Bankwesen	129.428,09	2.0	9889.0	264.0	27.Juli2030	486.0
AZN	ASTRAZENECA FINANCE LLC	Gesundheitswesen	129.440,38	2.0	9938.0	309.0	03.März2030	490.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	129.320,11	2.0	9522.0	548.0	26.Jan.2033	405.0
OKE	ONEOK INC	Energie	129.336,22	2.0	9763.0	277.0	15.Okt.2029	440.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	129.119,57	2.0	10006.0	531.0	15.März2033	565.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	129.126,13	2.0	10101.0	101.0	25.Okt.2028	580.0
ACN	ACCENTURE CAPITAL INC	Sonstige	129.138,29	2.0	9841.0	417.0	10.Juli2031	500.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	129.046,07	2.0	9920.0	96.0	11.Sept.2027	400.0
C	CITIGROUP INC	Bankwesen	129.053,86	2.0	10496.0	470.0	15.Juni2032	663.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	129.071,47	2.0	9902.0	164.0	20.Juni2028	430.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	129.072,60	2.0	10091.0	187.0	15.Okt.2028	555.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Nicht-zyklische Konsumgüter	128.984,04	2.0	9921.0	141.0	16.März2028	445.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	128.864,95	2.0	9746.0	319.0	01.Mai2030	440.0
ACN	ACCENTURE CAPITAL INC	Sonstige	128.871,36	2.0	9815.0	556.0	10.Juli2033	530.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	128.896,16	2.0	9492.0	538.0	03.Feb.2033	460.0
GATX	GATX CORPORATION	Finanzunternehmen	128.914,28	2.0	9776.0	671.0	15.Juni2035	550.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	128.919,88	2.0	9641.0	603.0	08.Feb.2034	485.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Gesundheitswesen	128.811,98	2.0	9803.0	619.0	05.Juli2034	530.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	128.814,53	2.0	9374.0	693.0	14.Nov.2036	491.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	128.818,89	2.0	9861.0	267.0	09.Aug.2029	455.0
NEE	NEXTERA ENERGY CAPITAL 30NC5	Elektroindustrie	128.690,80	2.0	9758.0	425.0	01.Okt.2056	600.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	128.708,26	2.0	9746.0	170.0	01.Juli2028	375.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	128.634,41	2.0	9895.0	217.0	16.Jan.2029	450.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	128.636,56	2.0	10093.0	105.0	15.Nov.2027	585.0
ELV	ELEVANCE HEALTH INC	Versicherung	128.561,05	2.0	9847.0	308.0	15.Feb.2030	475.0
SCHW	THE CHARLES SCHWAB CORPORATION	Brokerage/Asset Managers/Exchanges	128.464,45	2.0	9827.0	726.0	12.Aug.2037	566.0
ACN	ACCENTURE CAPITAL INC	Sonstige	128.477,52	2.0	9779.0	733.0	10.Juli2036	560.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	128.361,70	2.0	10036.0	141.0	01.Apr.2028	505.0
AZN	ASTRAZENECA PLC	Gesundheitswesen	128.284,47	2.0	9801.0	214.0	17.Jan.2029	400.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	128.321,01	2.0	9682.0	505.0	01.Nov.2032	500.0
KMI	KINDER MORGAN INC	Energie	128.202,97	2.0	10084.0	660.0	01.Juni2035	585.0
CMCSA	COMCAST CORPORATION	Kommunikation	128.220,84	2.0	9684.0	667.0	15.Mai2035	530.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	128.137,52	2.0	9697.0	477.0	15.Mai2032	470.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	128.018,27	2.0	9931.0	152.0	15.Mai2028	440.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	128.067,40	2.0	9717.0	297.0	01.Aug.2030	463.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	128.068,07	2.0	10333.0	331.0	02.Aug.2030	634.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	127.986,15	2.0	9686.0	733.0	01.Juni2036	525.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	127.851,14	2.0	9911.0	314.0	17.März2030	510.0
CDNS	CADENCE DESIGN SYSTEMS INC	Sonstige	127.872,49	2.0	9463.0	648.0	10.Sept.2034	470.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	127.917,44	2.0	8706.0	497.0	15.Apr.2032	275.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	127.920,18	2.0	9979.0	456.0	04.Apr.2032	563.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	127.809,30	2.0	9368.0	496.0	15.Juni2032	390.0
LUV	SOUTHWEST AIRLINES CO	Transport	127.813,97	2.0	9103.0	318.0	10.Feb.2030	263.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	127.844,78	2.0	8725.0	420.0	23.Apr.2032	231.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	127.753,03	2.0	9640.0	397.0	23.Apr.2032	468.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	127.558,48	2.0	10161.0	380.0	20.Feb.2031	583.0
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitswesen	127.591,88	2.0	9839.0	565.0	10.Aug.2033	509.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	127.465,47	2.0	8898.0	471.0	01.März2032	350.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	127.489,12	2.0	9708.0	334.0	01.Juli2030	470.0
AEGON	AEGON LTD	Versicherung	127.363,77	2.0	9951.0	145.0	11.Apr.2048	550.0
AZN	ASTRAZENECA FINANCE LLC	Gesundheitswesen	127.377,24	2.0	10011.0	136.0	03.März2028	488.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	127.401,36	2.0	9787.0	237.0	01.Mai2029	440.0
AMGN	AMGEN INC	Gesundheitswesen	127.405,23	2.0	8834.0	412.0	25.Feb.2031	230.0
ICLR	ICON INVESTMENTS SIX DAC	Gesundheitswesen	127.286,64	2.0	9968.0	589.0	08.Mai2034	600.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	127.305,39	2.0	9569.0	402.0	15.März2031	420.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	127.171,10	2.0	9063.0	321.0	13.Feb.2030	215.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	127.232,57	2.0	8909.0	415.0	15.Apr.2031	272.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	127.089,38	2.0	9630.0	739.0	15.Juni2036	515.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	127.111,73	2.0	9940.0	460.0	30.Jan.2032	530.0
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Government No Guarantee	127.148,93	2.0	10055.0	606.0	01.Juli2034	553.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	127.041,16	2.0	9903.0	97.0	25.Sept.2027	375.0
SPG	SIMON PROPERTY GROUP LP	REITS	126.927,21	2.0	8720.0	487.0	01.Feb.2032	265.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Produktionsmittel	126.959,81	2.0	10097.0	647.0	11.Feb.2035	598.0
DUK	DUKE ENERGY CORP	Elektroindustrie	126.973,90	2.0	10020.0	113.0	08.Dez.2027	500.0
CVX	CHEVRON USA INC	Energie	126.993,38	2.0	9973.0	137.0	26.Feb.2028	447.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	126.908,65	2.0	9735.0	783.0	26.Aug.2036	463.0
MRK	MERCK & CO INC (FXD)	Gesundheitswesen	126.775,58	2.0	9750.0	232.0	15.März2029	385.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	126.786,71	2.0	9647.0	576.0	18.Apr.2034	625.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	126.801,44	2.0	9543.0	704.0	23.Apr.2037	528.0
APH	AMPHENOL CORPORATION	Produktionsmittel	126.588,57	2.0	9598.0	370.0	15.Nov.2030	413.0
KLAC	KLA CORP	Sonstige	126.607,19	2.0	9659.0	493.0	15.Juli2032	465.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	126.611,02	2.0	9549.0	266.0	08.Aug.2029	390.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	126.663,23	2.0	9540.0	715.0	23.Apr.2037	509.0
PPL	PPL CAPITAL FUNDING INC	Elektroindustrie	126.509,95	1.0	9708.0	633.0	01.Sept.2034	525.0
DE	DEERE & CO	Produktionsmittel	126.555,18	1.0	10032.0	651.0	16.Jan.2035	545.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	126.483,20	1.0	9984.0	405.0	15.Juni2031	525.0
CMI	CUMMINS INC	Produktionsmittel	126.330,33	1.0	9989.0	223.0	20.Feb.2029	490.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	126.255,09	1.0	9830.0	134.0	15.Feb.2028	380.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	126.258,81	1.0	10011.0	213.0	15.Jan.2029	520.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	126.186,15	1.0	10003.0	536.0	26.Mai2033	563.0
PFE	PHARMACIA LLC	Gesundheitswesen	126.222,16	1.0	10324.0	201.0	01.Dez.2028	660.0
PYPL	PAYPAL HOLDINGS INC	Sonstige	126.087,30	1.0	9933.0	160.0	01.Juni2028	455.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	126.134,19	1.0	9835.0	144.0	01.Apr.2028	380.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	126.152,75	1.0	9621.0	597.0	15.Jan.2034	485.0
WSTP	WESTPAC BANKING CORP	Bankwesen	125.916,00	1.0	8705.0	463.0	18.Nov.2036	302.0
VOD	VODAFONE GROUP PLC	Kommunikation	125.933,90	1.0	10309.0	504.0	30.Nov.2032	625.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	125.937,74	1.0	9836.0	316.0	15.März2030	465.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Gesundheitswesen	125.988,24	1.0	9592.0	250.0	01.Juni2029	338.0
AVGO	BROADCOM INC	Sonstige	125.988,63	1.0	9600.0	137.0	15.Feb.2028	195.0
MS	MORGAN STANLEY MTN	Bankwesen	125.825,96	1.0	9920.0	590.0	07.Feb.2039	594.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	125.847,57	1.0	9492.0	586.0	21.März2034	540.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	125.859,85	1.0	9821.0	193.0	11.Okt.2028	388.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	125.883,71	1.0	10056.0	182.0	07.Sept.2028	525.0
WMB	WILLIAMS COMPANIES INC	Energie	125.761,31	1.0	9559.0	502.0	15.Aug.2032	465.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	125.782,34	1.0	9807.0	224.0	01.März2029	435.0
RELLN	RELX CAPITAL INC	Sonstige	125.782,80	1.0	9838.0	311.0	27.März2030	475.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	125.795,82	1.0	9509.0	318.0	01.Apr.2030	363.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	125.796,59	1.0	9989.0	515.0	01.Feb.2034	582.0
ROP	ROPER TECHNOLOGIES INC	Sonstige	125.820,18	1.0	9678.0	97.0	15.Sept.2027	140.0
FANG	DIAMONDBACK ENERGY INC	Energie	125.580,59	1.0	9979.0	302.0	30.Jan.2030	515.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	125.580,93	1.0	9914.0	161.0	02.Juni2029	455.0
PSX	PHILLIPS 66	Energie	125.618,66	1.0	9432.0	646.0	15.Nov.2034	465.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	125.623,79	1.0	9901.0	108.0	03.Nov.2028	400.0
CAH	CARDINAL HEALTH INC	Gesundheitswesen	125.486,53	1.0	9993.0	221.0	15.Feb.2029	513.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	125.499,67	1.0	9630.0	661.0	01.März2035	545.0
PFE	PFIZER INC	Gesundheitswesen	125.535,92	1.0	9912.0	111.0	15.Nov.2027	388.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	125.559,11	1.0	9649.0	233.0	07.März2029	345.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	125.436,76	1.0	9958.0	310.0	01.Apr.2030	520.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	125.448,27	1.0	9309.0	329.0	30.Apr.2030	325.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	125.448,78	1.0	9881.0	153.0	06.Mai2028	425.0
EXC	EXELON CORPORATION	Elektroindustrie	125.319,93	1.0	10023.0	139.0	15.März2028	515.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	125.238,13	1.0	9755.0	703.0	30.März2036	570.0
HEI	HEICO CORP	Produktionsmittel	125.247,02	1.0	10033.0	172.0	01.Aug.2028	525.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	125.259,27	1.0	9930.0	297.0	15.Jan.2031	527.0
DUK	DUKE ENERGY CORP	Elektroindustrie	125.261,43	1.0	9882.0	610.0	15.Juni2034	545.0
ECL	ECOLAB INC	Grundstoffindustrie	125.272,56	1.0	9884.0	249.0	15.Juni2029	460.0
LDOS	LEIDOS INC	Sonstige	125.180,08	1.0	10011.0	530.0	15.März2033	575.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektroindustrie	125.183,36	1.0	9922.0	167.0	01.Juli2028	440.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	125.095,22	1.0	9619.0	386.0	10.Jan.2031	420.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	125.128,18	1.0	9862.0	152.0	28.Apr.2028	385.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	125.144,53	1.0	9575.0	306.0	01.Feb.2030	405.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	125.001,54	1.0	9894.0	164.0	14.Juni2028	413.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	125.009,10	1.0	9029.0	440.0	15.Aug.2031	338.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	125.011,27	1.0	9742.0	350.0	01.Sept.2030	550.0
USB	US BANCORP	Bankwesen	124.895,14	1.0	9423.0	268.0	30.Juli2029	300.0
MP	MANITOBA PROVINCE OF MTN	Local Government	124.745,77	1.0	9834.0	625.0	31.Mai2034	490.0
LLY	ELI LILLY AND COMPANY	Gesundheitswesen	124.642,34	1.0	9924.0	221.0	09.Feb.2029	450.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Gesundheitswesen	124.650,67	1.0	9611.0	651.0	15.Dez.2034	500.0
FISV	FISERV INC	Sonstige	124.697,30	1.0	9552.0	392.0	15.Feb.2031	455.0
ELV	ELEVANCE HEALTH INC	Versicherung	124.608,38	1.0	9782.0	435.0	01.Nov.2031	495.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	124.497,35	1.0	9791.0	193.0	15.Okt.2028	400.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	124.552,66	1.0	9953.0	93.0	08.Sept.2028	440.0
BSHSI	Bon Secours Mercy Health	Gesundheitswesen	124.392,44	1.0	9467.0	293.0	01.Juni2030	346.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	124.443,87	1.0	9665.0	667.0	15.Apr.2035	500.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	124.469,01	1.0	9954.0	140.0	14.März2028	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	124.324,19	1.0	9821.0	103.0	15.Okt.2027	295.0
BNY	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Bankwesen	124.326,50	1.0	9897.0	307.0	11.Feb.2031	494.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	124.370,26	1.0	9913.0	463.0	21.Feb.2032	513.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	124.230,58	1.0	9873.0	603.0	01.Feb.2034	515.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	124.293,27	1.0	9137.0	294.0	23.Okt.2029	175.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	124.180,50	1.0	9871.0	303.0	30.Jan.2030	488.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	124.110,67	1.0	9923.0	231.0	13.März2029	490.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	124.038,59	1.0	9859.0	126.0	11.Jan.2028	350.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	123.888,48	1.0	10995.0	542.0	15.Nov.2034	788.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finanzunternehmen	123.935,92	1.0	9991.0	138.0	15.März2028	610.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	123.821,18	1.0	9796.0	136.0	15.Feb.2028	350.0
STT	STATE STREET CORP	Bankwesen	123.843,96	1.0	9883.0	311.0	28.Feb.2030	473.0
WAT	AUGUSTA SPINCO CORP	Gesundheitswesen	123.846,93	1.0	9669.0	532.0	23.März2033	495.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	123.863,15	1.0	9905.0	381.0	15.März2031	665.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	123.768,73	1.0	9893.0	312.0	11.März2030	510.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Grundstoffindustrie	123.673,19	1.0	9340.0	359.0	01.Okt.2030	375.0
BXP	BOSTON PROPERTIES LP	REITS	123.678,04	1.0	10281.0	569.0	15.Jan.2034	650.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	123.610,22	1.0	9879.0	273.0	10.Sept.2034	515.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	123.617,94	1.0	9699.0	395.0	21.Mai2031	590.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	123.524,59	1.0	8685.0	370.0	15.Aug.2030	160.0
OKE	ONEOK INC	Energie	123.433,93	1.0	9666.0	503.0	15.Okt.2032	495.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	123.449,46	1.0	9723.0	327.0	01.Mai2030	405.0
JPM	JPMORGAN CHASE & CO	Bankwesen	123.302,36	1.0	9777.0	736.0	23.Juli2041	580.0
T	AT&T INC	Kommunikation	123.314,60	1.0	9662.0	690.0	15.Aug.2035	538.0
QCOM	QUALCOMM INCORPORATED	Sonstige	123.208,42	1.0	9435.0	162.0	20.Mai2028	130.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	123.210,86	1.0	10059.0	648.0	15.Mai2035	615.0
MSFT	MICROSOFT CORPORATION	Sonstige	123.225,89	1.0	9323.0	721.0	03.Nov.2035	420.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Gesundheitswesen	123.264,58	1.0	9818.0	658.0	19.Feb.2035	550.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	123.275,38	1.0	9785.0	419.0	15.Juli2031	515.0
V	VISA INC	Sonstige	123.279,90	1.0	8492.0	421.0	15.Feb.2031	110.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	123.124,78	1.0	9964.0	221.0	13.Feb.2029	488.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	123.035,97	1.0	9662.0	655.0	24.Okt.2034	455.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	123.041,43	1.0	9792.0	461.0	10.Feb.2032	500.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	123.052,08	1.0	9842.0	141.0	15.März2028	415.0
AVGO	BROADCOM INC	Sonstige	123.112,91	1.0	9295.0	476.0	15.Apr.2032	415.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	122.985,89	1.0	9782.0	221.0	29.Jan.2030	428.0
AES	AES CORPORATION (THE)	Elektroindustrie	122.989,56	1.0	8743.0	400.0	15.Jan.2031	245.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	123.003,00	1.0	10134.0	210.0	09.Jan.2030	617.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	123.015,19	1.0	10160.0	241.0	10.Juni2029	660.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	123.027,83	1.0	8840.0	492.0	03.März2032	290.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	122.899,98	1.0	9990.0	243.0	17.Mai2029	500.0
AMAT	APPLIED MATERIALS INC	Sonstige	122.907,43	1.0	9952.0	248.0	15.Juni2029	480.0
GILD	GILEAD SCIENCES INC	Gesundheitswesen	122.927,88	1.0	9675.0	617.0	20.Mai2034	490.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	122.939,51	1.0	10034.0	98.0	15.Okt.2027	500.0
TXN	TEXAS INSTRUMENTS INC	Sonstige	122.795,80	1.0	9820.0	542.0	14.März2033	490.0
VOD	VODAFONE GROUP PLC MTN	Kommunikation	122.810,19	1.0	9706.0	413.0	18.Juni2031	480.0
PSX	PHILLIPS 66 CO (NC5.25)	Energie	122.811,44	1.0	9822.0	372.0	15.März2056	588.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	122.811,95	1.0	9444.0	730.0	15.März2036	525.0
LLY	ELI LILLY AND COMPANY	Gesundheitswesen	122.826,51	1.0	9684.0	409.0	20.Mai2031	438.0
HCA	HCA INC	Gesundheitswesen	122.860,40	1.0	9639.0	544.0	15.Mai2033	500.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	122.864,07	1.0	9826.0	395.0	15.März2031	485.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	122.754,97	1.0	8945.0	524.0	15.Okt.2032	350.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	122.540,93	1.0	9753.0	305.0	15.Feb.2030	560.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	122.543,48	1.0	9761.0	223.0	09.Feb.2029	405.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	122.552,18	1.0	9570.0	390.0	15.Apr.2031	555.0
HAL	HALLIBURTON COMPANY	Energie	122.557,23	1.0	9272.0	321.0	01.März2030	292.0
DELL	DELL INTERNATIONAL LLC	Sonstige	122.418,90	1.0	9806.0	595.0	15.Apr.2034	540.0
BA	BOEING CO	Produktionsmittel	122.420,78	1.0	9550.0	230.0	01.März2029	320.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	122.423,72	1.0	9068.0	490.0	15.Apr.2032	325.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	122.312,33	1.0	9641.0	617.0	01.Juni2034	490.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	122.352,42	1.0	9598.0	437.0	15.Okt.2031	450.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	122.251,40	1.0	9401.0	654.0	15.Sept.2034	450.0
INTU	INTUIT INC	Sonstige	122.030,34	1.0	9616.0	728.0	15.Juni2036	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	121.860,42	1.0	9959.0	99.0	01.Okt.2027	425.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	121.864,41	1.0	10063.0	187.0	11.Sept.2028	525.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	121.865,87	1.0	9365.0	647.0	10.Sept.2034	475.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektroindustrie	121.794,02	1.0	8680.0	367.0	01.Aug.2030	150.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	121.825,98	1.0	7939.0	582.0	01.Feb.2033	188.0
MMM	3M CO	Produktionsmittel	121.704,79	1.0	9306.0	326.0	15.Apr.2030	305.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	121.717,52	1.0	10374.0	321.0	01.Sept.2030	663.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	121.748,71	1.0	9978.0	126.0	12.Jan.2028	463.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	121.749,07	1.0	10068.0	573.0	01.Feb.2035	605.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	121.749,24	1.0	10357.0	489.0	02.Nov.2032	613.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	121.764,71	1.0	9519.0	676.0	31.Okt.2035	587.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	121.615,69	1.0	10043.0	663.0	14.Jan.2035	525.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	121.631,92	1.0	9728.0	641.0	15.Sept.2034	515.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	121.634,46	1.0	8806.0	430.0	10.Juni2031	270.0
TMUS	T-MOBILE USA INC	Kommunikation	121.543,01	1.0	8680.0	498.0	15.März2032	270.0
APH	AMPHENOL CORPORATION	Produktionsmittel	121.578,38	1.0	9640.0	660.0	15.Jan.2035	500.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	121.586,51	1.0	9622.0	707.0	08.Jan.2036	545.0
IR	INGERSOLL RAND INC	Produktionsmittel	121.352,70	1.0	10063.0	175.0	14.Aug.2028	540.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	121.427,61	1.0	8369.0	535.0	30.Sept.2032	264.0
R	RYDER SYSTEM INC MTN	Transport	121.332,79	1.0	10086.0	133.0	01.März2028	565.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	121.184,49	1.0	9692.0	435.0	15.Sept.2031	495.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	121.193,26	1.0	9610.0	384.0	08.Jan.2031	445.0
XEL	XCEL ENERGY INC	Elektroindustrie	121.195,83	1.0	9886.0	554.0	15.Aug.2033	545.0
NOVNVX	NOVARTIS CAPITAL CORP	Gesundheitswesen	121.222,11	1.0	9667.0	273.0	18.Sept.2029	380.0
FNB	F.N.B CORP	Bankwesen	121.099,96	1.0	9939.0	285.0	11.Dez.2030	572.0
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitswesen	121.154,94	1.0	9479.0	701.0	07.Okt.2035	479.0
HBAN	HUNTINGTON BANCSHARES INC(FXD-FRN)	Bankwesen	121.009,85	1.0	9618.0	384.0	28.Jan.2032	462.0
MRK	MERCK & CO INC	Gesundheitswesen	121.035,83	1.0	9556.0	525.0	04.Dez.2032	445.0
ASCHEA	ASCENSION HEALTH	Gesundheitswesen	121.054,69	1.0	9518.0	708.0	15.Nov.2035	492.0
EXR	EXTRA SPACE STORAGE LP	REITS	121.070,19	1.0	10085.0	139.0	01.Apr.2028	570.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	120.949,32	1.0	10387.0	95.0	30.Sept.2027	888.0
D	DOMINION ENERGY INC	Elektroindustrie	120.868,00	1.0	9744.0	665.0	15.März2035	545.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	120.896,75	1.0	8928.0	486.0	14.Feb.2032	300.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	120.837,39	1.0	9393.0	724.0	15.Apr.2036	490.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	120.690,41	1.0	9986.0	110.0	15.Nov.2027	460.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	120.706,17	1.0	9562.0	707.0	15.Jan.2036	550.0
STT	STATE STREET CORP	Bankwesen	120.706,81	1.0	8738.0	415.0	03.März2031	220.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	120.504,19	1.0	9488.0	342.0	01.Juli2030	360.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	120.530,10	1.0	9275.0	433.0	15.Jan.2032	400.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Nicht-zyklische Konsumgüter	120.395,58	1.0	9591.0	608.0	16.Feb.2034	470.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	120.277,47	1.0	9782.0	658.0	30.März2035	520.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	120.302,16	1.0	9605.0	674.0	03.März2035	495.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	120.180,99	1.0	9546.0	218.0	15.Jan.2029	400.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	120.184,79	1.0	9452.0	712.0	14.Nov.2035	475.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	120.225,01	1.0	9586.0	269.0	15.Aug.2029	355.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	120.236,67	1.0	9166.0	290.0	17.Okt.2029	200.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	120.111,18	1.0	8979.0	413.0	15.Apr.2031	285.0
DOC	HEALTHPEAK OP LLC	REITS	120.155,96	1.0	9531.0	531.0	15.Jan.2033	475.0
MBGL	MOBILITY GLOBAL INC 144A	Sonstige	120.027,55	1.0	9851.0	248.0	15.Juni2029	505.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	120.041,22	1.0	9891.0	159.0	15.Juni2028	440.0
ATH	ATHENE HOLDING LTD	Versicherung	119.912,22	1.0	9164.0	390.0	15.Jan.2031	350.0
SUZANO	SUZANO NETHERLANDS BV	Grundstoffindustrie	119.966,25	1.0	9503.0	707.0	15.Jan.2036	550.0
EQIX	EQUINIX INC	Sonstige	119.990,50	1.0	8851.0	358.0	15.Juli2030	215.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	119.870,83	1.0	9457.0	712.0	11.Dez.2035	499.0
QCOM	QUALCOMM INCORPORATED	Sonstige	119.905,24	1.0	9441.0	679.0	20.Mai2035	465.0
SANTAN	BANCO SANTANDER SA	Bankwesen	119.906,20	1.0	9519.0	259.0	27.Juni2029	331.0
RDSALN	SHELL FINANCE US INC	Energie	119.772,71	1.0	9488.0	727.0	06.Jan.2036	475.0
KFW	KFW MTN	Government Guaranteed	119.812,67	1.0	8523.0	387.0	30.Sept.2030	75.0
KIM	KIMCO REALTY OP LLC	REITS	119.814,15	1.0	9526.0	536.0	01.Feb.2033	460.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	119.703,61	1.0	8978.0	663.0	23.März2035	475.0
UNP	UNION PACIFIC CORPORATION	Transport	119.717,60	1.0	8127.0	791.0	06.Apr.2036	289.0
TMUS	T-MOBILE USA INC	Kommunikation	119.580,89	1.0	9487.0	533.0	15.Jan.2033	463.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	119.600,31	1.0	9521.0	531.0	15.Feb.2033	525.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	119.527,61	1.0	9846.0	111.0	15.Nov.2027	338.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	119.419,00	1.0	8667.0	440.0	17.Juni2031	200.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	119.427,86	1.0	9535.0	133.0	31.Jan.2028	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	119.435,38	1.0	9773.0	541.0	09.Mai2033	505.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	119.437,75	1.0	9350.0	284.0	15.Okt.2029	305.0
TMUS	T-MOBILE USA INC	Kommunikation	119.463,60	1.0	9389.0	706.0	15.Nov.2035	495.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	119.337,81	1.0	9707.0	523.0	24.Jan.2034	507.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	119.158,42	1.0	9837.0	588.0	15.Jan.2034	538.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Sonstige	119.230,89	1.0	9882.0	220.0	05.Feb.2029	460.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	119.129,85	1.0	9915.0	185.0	09.Sept.2028	545.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	119.054,80	1.0	9886.0	267.0	20.Aug.2029	470.0
PSX	PHILLIPS 66	Energie	118.963,04	1.0	8890.0	394.0	15.Dez.2030	215.0
SANFP	SANOFI SA MTN	Gesundheitswesen	118.975,66	1.0	9773.0	198.0	03.Nov.2028	380.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	118.814,21	1.0	9444.0	500.0	27.Juli2032	440.0
SPGI	S&P GLOBAL INC	Sonstige	118.871,35	1.0	9903.0	572.0	15.Sept.2033	525.0
D	DOMINION ENERGY INC (NC5.5)	Elektroindustrie	118.771,37	1.0	10151.0	278.0	01.Feb.2055	688.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	118.783,13	1.0	9895.0	630.0	15.Sept.2034	570.0
CLR	CONTINENTAL RESOURCES INC	Energie	118.663,30	1.0	9896.0	126.0	15.Jan.2028	438.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	118.681,01	1.0	9487.0	733.0	12.März2036	513.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	118.681,66	1.0	9441.0	499.0	03.Aug.2033	442.0
FITB	FIFTH THIRD BANCORP	Bankwesen	118.705,35	1.0	9428.0	704.0	29.Jan.2037	514.0
HST	HOST HOTELS & RESORTS LP	REITS	118.708,31	1.0	9660.0	654.0	15.Apr.2035	550.0
CVX	CHEVRON USA INC	Energie	118.591,51	1.0	9755.0	668.0	15.Apr.2035	498.0
INTC	INTEL CORPORATION	Sonstige	118.618,15	1.0	9676.0	265.0	05.Aug.2029	400.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	118.515,57	1.0	9874.0	315.0	15.März2030	480.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	118.408,13	1.0	10293.0	522.0	15.März2033	630.0
GILD	GILEAD SCIENCES INC	Gesundheitswesen	118.435,62	1.0	9739.0	681.0	15.Juni2035	510.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	118.450,41	1.0	9687.0	687.0	08.Juli2035	534.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	118.341,82	1.0	9403.0	505.0	18.Juli2032	390.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	118.342,05	1.0	9421.0	266.0	18.Juli2029	280.0
ADI	ANALOG DEVICES INC	Sonstige	118.261,25	1.0	8599.0	461.0	01.Okt.2031	210.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	118.283,39	1.0	8838.0	476.0	12.Jan.2032	310.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	118.307,01	1.0	9685.0	437.0	15.Nov.2031	513.0
OMC	OMNICOM GROUP INC	Kommunikation	118.162,69	1.0	8785.0	445.0	01.Aug.2031	260.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	118.164,89	1.0	9810.0	432.0	01.Sept.2031	490.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	118.195,31	1.0	10146.0	536.0	01.Juli2033	625.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	118.208,60	1.0	9387.0	205.0	09.Nov.2028	195.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	118.220,91	1.0	10079.0	134.0	01.März2028	560.0
QHEL	HYDRO-QUEBEC	Local Government Guarantee	118.081,03	1.0	10996.0	277.0	01.Dez.2029	850.0
TXT	TEXTRON INC	Produktionsmittel	117.987,71	1.0	9436.0	739.0	15.März2036	495.0
DELL	DELL INTERNATIONAL LLC	Sonstige	118.002,97	1.0	9697.0	307.0	01.Feb.2030	435.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	118.026,38	1.0	10090.0	157.0	27.Mai2029	567.0
ROP	ROPER TECHNOLOGIES INC	Sonstige	118.033,53	1.0	9834.0	185.0	15.Sept.2028	420.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	117.897,29	1.0	9429.0	710.0	15.Sept.2035	490.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	117.931,44	1.0	9761.0	219.0	13.Jan.2029	375.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	117.804,03	1.0	10224.0	209.0	15.Jan.2029	635.0
SRE	SEMPRA	Erdgas	117.787,45	1.0	9948.0	362.0	01.Apr.2056	638.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	117.797,47	1.0	9052.0	325.0	01.März2030	213.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	117.707,53	1.0	8611.0	459.0	15.Nov.2031	320.0
GILD	GILEAD SCIENCES INC	Gesundheitswesen	117.555,85	1.0	9384.0	709.0	01.Sept.2035	460.0
CSX	CSX CORP	Transport	117.563,44	1.0	9668.0	682.0	15.Juni2035	505.0
MS	MORGAN STANLEY (FXD-FXD) MTN	Bankwesen	117.570,63	1.0	9394.0	716.0	18.Jan.2041	531.0
MP	MANITOBA PROVINCE OF	Local Government	117.589,74	1.0	9348.0	202.0	25.Okt.2028	150.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	117.601,14	1.0	10385.0	558.0	15.Nov.2033	620.0
AON	AON CORP	Versicherung	117.472,39	1.0	9155.0	337.0	15.Mai2030	280.0
A	AGILENT TECHNOLOGIES INC	Gesundheitswesen	117.477,72	1.0	9946.0	94.0	09.Sept.2027	420.0
NKE	NIKE INC	Zyklische Konsumgüter	117.523,28	1.0	9267.0	323.0	27.März2030	285.0
ALLY	ALLY FINANCIAL INC	Bankwesen	117.379,33	1.0	9709.0	481.0	31.Juli2033	555.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	117.417,34	1.0	9941.0	520.0	21.März2033	550.0
ABBV	ABBVIE INC	Gesundheitswesen	117.460,87	1.0	9786.0	672.0	15.März2035	520.0
TMUS	T-MOBILE USA INC	Kommunikation	117.376,18	1.0	9949.0	214.0	15.Jan.2029	485.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	117.264,09	1.0	9625.0	730.0	09.Juni2036	541.0
DIS	WALT DISNEY CO	Kommunikation	117.267,69	1.0	9378.0	753.0	14.März2036	463.0
COP	CONOCOPHILLIPS CO	Energie	117.291,13	1.0	9688.0	660.0	15.Jan.2035	500.0
WU	WESTERN UNION CO/THE	Sonstige	117.150,94	1.0	8874.0	413.0	15.März2031	275.0
DELL	DELL INTERNATIONAL LLC	Sonstige	117.053,33	1.0	9960.0	143.0	01.Apr.2028	475.0
AVGO	BROADCOM INC	Sonstige	117.094,37	1.0	9282.0	721.0	15.Jan.2036	495.0
CVS	CVS HEALTH CORP	Gesundheitswesen	116.962,58	1.0	9744.0	507.0	15.Sept.2032	500.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	116.978,97	1.0	10015.0	113.0	26.Nov.2028	509.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	116.996,30	1.0	8795.0	417.0	15.März2031	230.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	117.008,78	1.0	8947.0	351.0	15.Juni2030	210.0
MSI	MOTOROLA SOLUTIONS INC	Sonstige	116.904,16	1.0	8846.0	385.0	15.Nov.2030	230.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	116.853,32	1.0	8614.0	399.0	15.Dez.2030	163.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	116.855,70	1.0	9984.0	186.0	15.Sept.2048	570.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	116.722,93	1.0	10531.0	618.0	01.Aug.2034	625.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	116.700,17	1.0	10075.0	218.0	01.Feb.2030	570.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	116.550,71	1.0	9637.0	385.0	13.Jan.2031	425.0
UDR	UDR INC MTN	REITS	116.561,05	1.0	8940.0	444.0	15.Aug.2031	300.0
DVN	DEVON ENERGY CORPORATION	Energie	116.579,93	1.0	10005.0	3.0	15.Okt.2027	525.0
UNP	UNION PACIFIC CORPORATION	Transport	116.452,75	1.0	9633.0	534.0	20.Jan.2033	450.0
WMT	WALMART INC	Zyklische Konsumgüter	116.524,12	1.0	9457.0	551.0	15.Apr.2033	410.0
KFW	KFW	Government Guaranteed	116.361,32	1.0	9674.0	625.0	28.Feb.2034	438.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	116.362,13	1.0	9633.0	384.0	27.Jan.2032	460.0
J	JACOBS SOLUTIONS INC	Industrial Other	116.209,56	1.0	9666.0	394.0	03.März2031	475.0
EXR	EXTRA SPACE STORAGE LP	REITS	116.234,54	1.0	9601.0	528.0	15.Jan.2033	495.0
CI	CIGNA GROUP	Gesundheitswesen	116.258,90	1.0	9936.0	398.0	15.Mai2031	513.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	116.158,81	1.0	9840.0	189.0	16.Okt.2028	415.0
ET	ENERGY TRANSFER LP	Energie	116.110,33	1.0	10367.0	354.0	01.Dez.2030	640.0
BRKHEC	PACIFICORP	Elektroindustrie	115.865,18	1.0	9853.0	233.0	15.Apr.2029	465.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	115.867,24	1.0	9973.0	415.0	09.Juli2031	542.0
GP	GEORGIA-PACIFIC LLC	Grundstoffindustrie	115.802,85	1.0	10766.0	274.0	15.Nov.2029	775.0
HST	HOST HOTELS & RESORTS LP	REITS	115.828,42	1.0	9264.0	365.0	15.Sept.2030	350.0
HCA	HCA INC	Gesundheitswesen	115.833,84	1.0	9911.0	540.0	01.Juni2033	550.0
UNP	UNION PACIFIC CORPORATION	Transport	115.837,28	1.0	9165.0	317.0	05.Feb.2030	240.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	115.697,99	1.0	9924.0	197.0	01.Dez.2028	465.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	115.751,45	1.0	9951.0	638.0	07.Jan.2035	590.0
HUM	HUMANA INC	Versicherung	115.766,09	1.0	10041.0	524.0	01.März2033	588.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	115.608,87	1.0	8907.0	644.0	01.Okt.2034	425.0
OHCMED	OhioHealth	Gesundheitswesen	115.609,39	1.0	8680.0	470.0	15.Nov.2031	230.0
HPQ	HP INC	Sonstige	115.624,09	1.0	9972.0	126.0	15.Jan.2028	475.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	115.638,18	1.0	9445.0	620.0	22.Nov.2034	600.0
RIOLN	RIO TINTO ALCAN INC	Grundstoffindustrie	115.649,65	1.0	10357.0	575.0	15.Dez.2033	613.0
D	DOMINION ENERGY INC	Elektroindustrie	115.687,38	1.0	9878.0	503.0	15.Nov.2032	538.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	115.548,17	1.0	9947.0	253.0	16.Juli2029	595.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	115.495,86	1.0	9549.0	544.0	15.Mai2033	463.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	115.498,13	1.0	9622.0	672.0	15.März2035	515.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	115.427,18	1.0	9386.0	320.0	27.März2030	325.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	115.283,99	1.0	9463.0	537.0	22.März2033	463.0
AMGN	AMGEN INC	Gesundheitswesen	115.295,39	1.0	9575.0	395.0	19.Feb.2031	420.0
EBAY	EBAY INC	Zyklische Konsumgüter	115.304,30	1.0	8847.0	423.0	10.Mai2031	260.0
LLY	ELI LILLY AND COMPANY	Gesundheitswesen	115.324,95	1.0	9984.0	133.0	12.Feb.2028	455.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	115.185,37	1.0	9895.0	673.0	29.Juni2035	560.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	115.219,30	1.0	9997.0	90.0	01.Sept.2027	491.0
SPGI	S&P GLOBAL INC	Sonstige	115.225,62	1.0	9959.0	168.0	01.Aug.2028	475.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	115.226,34	1.0	9562.0	576.0	15.Aug.2033	450.0
MISFIN	MICHIGAN FIN AUTH REV	Local Government No Guarantee	115.201,58	1.0	8771.0	575.0	01.Dez.2034	308.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	115.134,87	1.0	9504.0	297.0	15.Dez.2029	355.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	115.139,59	1.0	8516.0	418.0	15.Feb.2031	145.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	115.151,23	1.0	9965.0	132.0	10.Feb.2028	465.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	115.168,67	1.0	9819.0	203.0	06.Dez.2028	390.0
MET	METLIFE INC	Versicherung	115.025,79	1.0	9999.0	653.0	15.März2055	635.0
CMCSA	COMCAST CORPORATION	Kommunikation	115.083,42	1.0	9173.0	315.0	01.Feb.2030	265.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	115.097,23	1.0	9920.0	97.0	15.Sept.2028	404.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Gesundheitswesen	114.969,65	1.0	9947.0	603.0	15.Apr.2034	538.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	114.989,54	1.0	9993.0	336.0	15.Juli2030	545.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	114.871,82	1.0	9921.0	342.0	30.Juli2030	520.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	114.887,10	1.0	9835.0	246.0	01.Juni2029	455.0
ZTS	ZOETIS INC	Gesundheitswesen	114.906,48	1.0	10071.0	500.0	16.Nov.2032	560.0
DGELN	DIAGEO INVESTMENT CORPORATION	Nicht-zyklische Konsumgüter	114.777,87	1.0	9935.0	347.0	15.Aug.2030	513.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	114.708,03	1.0	9458.0	197.0	15.Okt.2028	240.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	114.753,80	1.0	9976.0	140.0	15.März2028	480.0
MSI	MOTOROLA SOLUTIONS INC	Sonstige	114.663,77	1.0	9940.0	132.0	23.Feb.2028	460.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	114.530,76	1.0	9832.0	154.0	15.Mai2028	375.0
EXC	EXELON CORPORATION	Elektroindustrie	114.482,81	1.0	9951.0	634.0	15.März2055	650.0
DLR	DIGITAL REALTY TRUST LP	REITS	114.383,68	1.0	9870.0	168.0	15.Juli2028	445.0
LUV	SOUTHWEST AIRLINES CO	Transport	114.412,63	1.0	9833.0	111.0	16.Nov.2027	345.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	114.421,51	1.0	9525.0	275.0	06.Sept.2029	346.0
HUM	HUMANA INC	Versicherung	114.315,28	1.0	8442.0	494.0	03.Feb.2032	215.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	114.194,23	1.0	9935.0	124.0	15.Jan.2028	475.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	114.142,72	1.0	9597.0	321.0	01.Mai2030	420.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	114.165,10	1.0	9050.0	325.0	01.März2030	230.0
RELLN	RELX CAPITAL INC	Sonstige	114.040,93	1.0	9252.0	337.0	22.Mai2030	300.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	114.050,15	1.0	9740.0	709.0	21.Mai2037	549.0
MA	MASTERCARD INC	Sonstige	114.065,77	1.0	9427.0	670.0	15.Jan.2035	455.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	113.937,19	1.0	8620.0	471.0	15.Nov.2031	230.0
COKE	COCA-COLA CONSOLIDATED INC	Nicht-zyklische Konsumgüter	113.952,66	1.0	10020.0	243.0	01.Juni2029	525.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	113.963,72	1.0	9780.0	305.0	15.Feb.2030	495.0
CSX	CSX CORP	Transport	113.991,72	1.0	9825.0	227.0	15.März2029	425.0
CAS	CALIFORNIA ST	Local Government	113.897,70	1.0	11044.0	566.0	01.Apr.2034	750.0
HPQ	HP INC	Sonstige	113.828,04	1.0	9308.0	476.0	15.Apr.2032	420.0
TOYOTA	TOYOTA MOTOR CREDIT CORP (FXD) MTN	Zyklische Konsumgüter	113.459,83	1.0	9853.0	186.0	05.Sept.2028	405.0
MA	MASTERCARD INC	Sonstige	113.326,96	1.0	8716.0	421.0	15.März2031	190.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	113.355,25	1.0	8687.0	404.0	15.Jan.2031	190.0
RTX	RTX CORP	Produktionsmittel	113.366,52	1.0	10303.0	385.0	15.März2031	600.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	113.255,91	1.0	9762.0	489.0	15.Juli2032	500.0
MMM	3M CO	Produktionsmittel	113.275,55	1.0	9271.0	278.0	26.Aug.2029	238.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	113.276,18	1.0	10060.0	311.0	15.Apr.2030	563.0
ABBV	ABBVIE INC	Gesundheitswesen	113.301,46	1.0	9813.0	435.0	15.Sept.2031	485.0
D	DOMINION RESOURCES INC	Elektroindustrie	113.052,89	1.0	9764.0	566.0	01.Aug.2033	525.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	112.948,83	1.0	9819.0	273.0	15.Sept.2029	450.0
PNC	PNC FINANCIAL SERVICES GROUP INC	Bankwesen	112.904,59	1.0	9733.0	726.0	21.Juli2037	546.0
NOVNVX	NOVARTIS CAPITAL CORP	Gesundheitswesen	112.756,40	1.0	9804.0	232.0	16.März2029	410.0
PYPL	PAYPAL HOLDINGS INC	Sonstige	112.767,89	1.0	9654.0	612.0	01.Juni2034	515.0
ELV	ELEVANCE HEALTH INC	Versicherung	112.769,77	1.0	9675.0	663.0	15.Feb.2035	520.0
TRGP	TARGA RESOURCES CORP	Energie	112.673,37	1.0	10240.0	525.0	15.März2033	613.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	112.713,66	1.0	8940.0	338.0	29.Apr.2030	200.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	112.567,66	1.0	10594.0	402.0	16.Juli2031	745.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	112.578,71	1.0	10048.0	575.0	15.März2054	650.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	112.479,36	1.0	10978.0	481.0	15.Nov.2033	795.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	112.480,56	1.0	9954.0	104.0	22.Okt.2027	445.0
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Local Government	112.387,36	1.0	9835.0	138.0	24.Feb.2028	363.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	112.276,17	1.0	9706.0	347.0	29.Juli2030	430.0
NFLX	NETFLIX INC	Kommunikation	112.293,51	1.0	10003.0	148.0	15.Apr.2028	488.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	112.168,64	1.0	8541.0	451.0	15.Aug.2031	240.0
CVS	CVS HEALTH CORP	Gesundheitswesen	112.204,61	1.0	10041.0	242.0	01.Juni2029	540.0
SCCO	SOUTHERN PERU COPPER	Grundstoffindustrie	112.103,92	1.0	11106.0	653.0	27.Juli2035	750.0
SW	WRKCO INC	Grundstoffindustrie	112.005,39	1.0	9797.0	159.0	01.Juni2028	390.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	112.017,06	1.0	9940.0	645.0	20.Apr.2035	595.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	112.024,05	1.0	9723.0	558.0	01.Juli2033	490.0
AEE	AMEREN CORPORATION	Elektroindustrie	112.029,88	1.0	9276.0	390.0	15.Jan.2031	350.0
D	DOMINION ENERGY INC	Elektroindustrie	112.031,27	1.0	9590.0	732.0	15.Juni2036	535.0
EFX	EQUIFAX INC	Sonstige	112.033,28	1.0	8617.0	460.0	15.Sept.2031	235.0
ENBCN	ENBRIDGE INC	Energie	112.038,23	1.0	9389.0	291.0	15.Nov.2029	313.0
EOG	EOG RESOURCES INC	Energie	112.050,39	1.0	9668.0	384.0	15.Jan.2031	440.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Government	111.926,30	1.0	8592.0	414.0	29.Jan.2031	130.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	111.928,80	1.0	9980.0	98.0	15.Okt.2027	463.0
PLD	PROLOGIS LP	REITS	111.967,30	1.0	8560.0	386.0	15.Okt.2030	125.0
COR	CENCORA INC	Gesundheitswesen	111.786,80	1.0	9675.0	665.0	15.Feb.2035	515.0
EW	EDWARDS LIFESCIENCES CORP	Gesundheitswesen	111.799,22	1.0	9872.0	160.0	15.Juni2028	430.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	111.653,27	1.0	9303.0	239.0	15.März2029	175.0
ES	EVERSOURCE ENERGY	Elektroindustrie	111.703,70	1.0	9778.0	228.0	01.Apr.2029	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	111.578,97	1.0	8885.0	354.0	10.Juli2031	220.0
ACN	ACCENTURE CAPITAL INC	Sonstige	111.540,47	1.0	9507.0	436.0	04.Okt.2031	425.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	111.467,81	1.0	9629.0	617.0	31.Dez.2079	575.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	111.060,29	1.0	8460.0	456.0	15.Aug.2031	200.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	111.097,08	1.0	9552.0	334.0	18.Juni2030	438.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	111.028,60	1.0	10003.0	297.0	15.Jan.2030	525.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	111.037,12	1.0	10038.0	260.0	15.Aug.2029	635.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	110.888,50	1.0	10006.0	128.0	20.Jan.2028	475.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	110.916,87	1.0	9832.0	643.0	15.Apr.2035	595.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	110.962,81	1.0	9536.0	270.0	15.Aug.2029	338.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	110.813,06	1.0	9449.0	735.0	29.Apr.2036	488.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	110.844,61	1.0	10801.0	382.0	01.Mai2031	750.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	110.863,77	1.0	9998.0	520.0	24.Jan.2033	550.0
GPN	GLOBAL PAYMENTS INC	Sonstige	110.733,57	1.0	9053.0	336.0	15.Mai2030	290.0
NXPI	NXP BV	Sonstige	110.749,25	1.0	8772.0	425.0	11.Mai2031	250.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	110.587,84	1.0	9983.0	555.0	01.Aug.2033	555.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	110.589,62	1.0	9303.0	386.0	15.Jan.2031	400.0
EXR	EXTRA SPACE STORAGE LP	REITS	110.600,18	1.0	10139.0	370.0	15.Jan.2031	590.0
UPS	UNITED PARCEL SERVICE INC	Transport	110.466,59	1.0	9878.0	610.0	22.Mai2034	515.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	110.483,13	1.0	9720.0	514.0	01.Dez.2032	490.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	110.491,50	1.0	10323.0	505.0	15.Nov.2032	590.0
QCOM	QUALCOMM INCORPORATED	Sonstige	110.516,79	1.0	8256.0	524.0	20.Mai2032	165.0
DUK	DUKE ENERGY CORP	Elektroindustrie	110.532,51	1.0	9444.0	708.0	15.Sept.2035	495.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	110.534,82	1.0	9934.0	232.0	15.Apr.2029	490.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	110.449,74	1.0	9926.0	162.0	11.Juni2028	430.0
AON	AON NORTH AMERICA INC	Versicherung	110.453,12	1.0	10041.0	567.0	17.Sept.2033	580.0
WMT	WALMART INC	Zyklische Konsumgüter	110.453,20	1.0	9877.0	148.0	15.Apr.2028	390.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	110.341,61	1.0	10029.0	237.0	15.Mai2029	555.0
VMRK	VIVMARK RESIDENTIAL	REITS	110.348,18	1.0	9884.0	578.0	07.Dez.2033	530.0
EQT	EQT CORP	Energie	110.364,92	1.0	9960.0	585.0	01.Feb.2034	575.0
KLAC	KLA CORP	Sonstige	110.252,54	1.0	9527.0	604.0	01.Feb.2034	470.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	110.253,23	1.0	8740.0	378.0	01.Okt.2030	175.0
RDSALN	SHELL FINANCE US INC	Energie	110.125,08	1.0	9788.0	198.0	13.Nov.2028	388.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	110.137,16	1.0	9836.0	640.0	15.Nov.2034	520.0
URUGUA	REPUBLICA ORIENT URUGUAY	Sovereigns	110.137,58	1.0	9965.0	58.0	27.Okt.2027	438.0
HPQ	HP INC	Sonstige	110.038,54	1.0	10140.0	644.0	25.Apr.2035	610.0
FLEX	FLEX LTD	Sonstige	109.960,78	1.0	9377.0	692.0	13.Nov.2035	538.0
MET	METLIFE INC	Versicherung	109.972,27	1.0	9560.0	718.0	15.März2056	585.0
LNT	ALLIANT ENERGY CORP	Elektroindustrie	110.023,44	1.0	9737.0	366.0	01.Apr.2056	575.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	109.816,67	1.0	10709.0	344.0	09.Nov.2031	766.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	109.712,48	1.0	9836.0	594.0	15.Feb.2034	545.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	109.630,14	1.0	8721.0	479.0	15.Jan.2032	288.0
USB	US BANCORP MTN	Bankwesen	109.660,59	1.0	9464.0	711.0	26.Jan.2037	503.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	109.552,13	1.0	9814.0	244.0	15.Mai2029	430.0
OKE	ONEOK INC	Energie	109.597,83	1.0	10329.0	362.0	15.Jan.2031	635.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	109.505,99	1.0	9918.0	135.0	15.Feb.2028	413.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	109.398,08	1.0	9115.0	371.0	15.Sept.2030	265.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	109.424,69	1.0	8709.0	524.0	15.Juli2032	260.0
WMT	WALMART INC	Zyklische Konsumgüter	109.435,21	1.0	9796.0	240.0	30.Apr.2029	400.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	109.310,03	1.0	8508.0	449.0	29.Juli2032	236.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	109.335,60	1.0	9893.0	743.0	15.Aug.2036	565.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	109.148,35	1.0	10197.0	505.0	15.Jan.2033	580.0
LH	LABORATORY CORPORATION OF AMERICA	Gesundheitswesen	109.157,66	1.0	9439.0	636.0	01.Okt.2034	480.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	109.172,55	1.0	9076.0	320.0	15.Feb.2030	240.0
DE	DEERE & CO	Produktionsmittel	109.052,93	1.0	9352.0	326.0	15.Apr.2030	310.0
HUM	HUMANA INC	Versicherung	109.088,16	1.0	9707.0	657.0	01.Mai2035	555.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	108.955,32	1.0	9834.0	216.0	15.Jan.2029	410.0
AES	AES CORPORATION (THE)	Elektroindustrie	109.006,71	1.0	10027.0	156.0	01.Juni2028	545.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	109.020,91	1.0	9935.0	224.0	21.März2029	520.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	108.770,52	1.0	9657.0	531.0	29.März2033	495.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	108.795,71	1.0	10573.0	691.0	01.Apr.2036	665.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	108.806,78	1.0	9763.0	414.0	28.Mai2031	425.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	108.836,42	1.0	9710.0	633.0	15.Nov.2034	545.0
ADBE	ADOBE INC	Sonstige	108.847,39	1.0	9999.0	125.0	17.Jan.2028	475.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Sonstige	108.727,25	1.0	9972.0	142.0	15.März2028	490.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	108.753,49	1.0	10151.0	300.0	01.Juni2065	700.0
SW	SMURFIT WESTROCK FINANCING DAC	Grundstoffindustrie	108.626,77	1.0	9782.0	651.0	15.Jan.2035	542.0
FISV	FISERV INC	Sonstige	108.630,39	1.0	10036.0	135.0	02.März2028	545.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	108.663,89	1.0	9700.0	540.0	11.Mai2033	510.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	108.530,51	1.0	9955.0	96.0	15.Sept.2027	415.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	108.575,93	1.0	9734.0	434.0	15.Okt.2031	505.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	108.496,33	1.0	9799.0	343.0	23.Juli2030	430.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	108.501,48	1.0	9363.0	538.0	15.Jan.2033	420.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	108.354,08	1.0	9797.0	746.0	15.Sept.2036	565.0
DUK	DUKE ENERGY CORP	Elektroindustrie	108.359,43	1.0	9936.0	211.0	05.Jan.2029	485.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	108.407,41	1.0	9425.0	280.0	15.Sept.2029	325.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	108.421,21	1.0	9731.0	518.0	15.Dez.2032	490.0
FISV	FISERV INC	Sonstige	108.430,73	1.0	9854.0	391.0	15.März2031	535.0
SUMIAL	SUMISHO AIR LEASE CORP 144A	Finanzunternehmen	108.286,61	1.0	9580.0	706.0	24.März2036	550.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	108.299,12	1.0	9018.0	327.0	05.März2030	205.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	108.339,69	1.0	9801.0	628.0	15.Aug.2034	538.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	108.250,73	1.0	9087.0	325.0	01.März2030	225.0
MS	MORGAN STANLEY	Bankwesen	108.259,72	1.0	10943.0	446.0	01.Apr.2032	725.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	108.141,08	1.0	10108.0	198.0	15.Nov.2028	565.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	108.168,11	1.0	10647.0	702.0	20.Juni2036	704.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	108.022,20	1.0	9566.0	716.0	19.März2036	515.0
ADP	AUTOMATIC DATA PROCESSING INC	Sonstige	108.040,99	1.0	9742.0	477.0	08.Mai2032	475.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	108.066,51	1.0	8617.0	407.0	15.Jan.2031	165.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	108.079,90	1.0	9843.0	283.0	24.Okt.2029	415.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	108.090,81	1.0	9766.0	528.0	27.März2033	513.0
PLD	PROLOGIS LP	REITS	107.980,78	1.0	8616.0	411.0	01.Feb.2031	175.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	107.992,74	1.0	10018.0	453.0	30.März2032	575.0
MAA	MID-AMERICA APARTMENTS LP	REITS	108.006,20	1.0	9728.0	230.0	15.März2029	395.0
DINO	HF SINCLAIR CORP	Energie	107.847,58	1.0	10164.0	634.0	15.Jan.2035	625.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	107.781,38	1.0	9717.0	382.0	15.Jan.2031	470.0
PFE	PFIZER INC	Gesundheitswesen	107.782,68	1.0	9656.0	369.0	15.Nov.2030	420.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	107.832,66	1.0	9110.0	318.0	06.Feb.2030	250.0
WSTP	WESTPAC BANKING CORP	Bankwesen	107.838,97	1.0	10557.0	557.0	17.Nov.2033	682.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	107.677,96	1.0	9766.0	667.0	01.März2035	525.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	107.750,78	1.0	9773.0	604.0	01.März2034	515.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	107.635,24	1.0	9743.0	587.0	20.Jan.2034	555.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	107.658,17	1.0	9770.0	183.0	01.Sept.2028	375.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	107.504,17	1.0	9855.0	586.0	11.Jan.2034	542.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	107.511,33	1.0	9598.0	725.0	19.Mai2036	538.0
COR	CENCORA INC	Gesundheitswesen	107.572,57	1.0	9179.0	337.0	15.Mai2030	280.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	107.580,59	1.0	9695.0	589.0	19.Jan.2034	530.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	107.362,03	1.0	8561.0	407.0	15.Jan.2031	165.0
STT	STATE STREET CORP	Bankwesen	107.177,34	1.0	9339.0	321.0	30.März2031	315.0
ENBCN	ENBRIDGE INC	Energie	107.195,88	1.0	9576.0	701.0	20.Nov.2035	520.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	107.244,94	1.0	9670.0	383.0	15.Jan.2031	460.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	107.084,68	1.0	9822.0	142.0	15.März2028	375.0
ES	EVERSOURCE ENERGY	Elektroindustrie	107.110,67	1.0	9624.0	376.0	15.Dez.2030	445.0
MPLX	MPLX LP	Energie	107.117,57	1.0	9652.0	528.0	15.Jan.2033	500.0
DINO	HF SINCLAIR CORP	Energie	107.011,96	1.0	10093.0	374.0	15.Jan.2031	575.0
BA	BOEING CO	Produktionsmittel	107.031,00	1.0	9269.0	313.0	01.Feb.2030	295.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	106.830,57	1.0	9690.0	606.0	01.März2034	500.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	106.889,41	1.0	9375.0	192.0	15.Sept.2028	170.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektroindustrie	106.776,77	1.0	9923.0	560.0	01.Okt.2033	535.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	106.713,17	1.0	9699.0	274.0	15.Sept.2029	415.0
O	REALTY INCOME CORPORATION	REITS	106.633,92	1.0	9924.0	222.0	15.Feb.2029	475.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	106.644,45	1.0	10402.0	569.0	25.Apr.2035	664.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	106.509,86	1.0	9637.0	390.0	10.Feb.2032	446.0
EXR	EXTRA SPACE STORAGE LP	REITS	106.452,19	1.0	9719.0	673.0	15.Juni2035	540.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	106.460,83	1.0	9718.0	241.0	15.Mai2029	413.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	106.470,01	1.0	10137.0	217.0	15.März2029	575.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	106.354,00	1.0	9872.0	126.0	12.Jan.2028	375.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektroindustrie	106.378,13	1.0	9598.0	385.0	15.Jan.2031	425.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	106.392,94	1.0	9627.0	634.0	15.Aug.2034	505.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	106.398,08	1.0	8430.0	511.0	29.Apr.2032	213.0
AEE	AMEREN CORPORATION	Elektroindustrie	106.307,02	1.0	9750.0	667.0	15.März2035	538.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	106.176,69	1.0	8802.0	440.0	15.Juli2031	270.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	106.197,40	1.0	10050.0	533.0	08.Juni2034	587.0
ETR	ENTERGY CORPORATION	Elektroindustrie	106.128,49	1.0	9157.0	345.0	15.Juni2030	280.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	106.028,40	1.0	10009.0	126.0	12.Jan.2028	490.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	105.907,03	1.0	8746.0	425.0	15.Apr.2031	188.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	105.945,18	1.0	8578.0	486.0	01.Feb.2032	275.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	105.835,76	1.0	9857.0	312.0	30.März2030	480.0
WELL	WELLTOWER OP LLC	REITS	105.788,45	1.0	9896.0	145.0	15.Apr.2028	425.0
JNJ	JOHNSON & JOHNSON	Gesundheitswesen	105.647,70	1.0	9946.0	311.0	01.März2030	470.0
CMCSA	COMCAST CORPORATION	Kommunikation	105.651,53	1.0	10345.0	677.0	15.Nov.2035	650.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	105.657,51	1.0	9602.0	697.0	15.Sept.2035	515.0
VRSK	VERISK ANALYTICS INC	Sonstige	105.568,51	1.0	9594.0	669.0	15.März2035	525.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Sonstige	105.603,22	1.0	9988.0	341.0	30.Juli2030	535.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	105.631,77	1.0	9558.0	643.0	12.Aug.2034	463.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	105.520,25	1.0	8764.0	493.0	01.Feb.2032	230.0
BA	BOEING CO	Produktionsmittel	105.434,12	1.0	10282.0	526.0	15.Feb.2033	613.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	105.450,08	1.0	9762.0	466.0	10.Mai2033	527.0
C	CITIGROUP INC	Bankwesen	105.353,12	1.0	10089.0	530.0	22.Feb.2033	588.0
SCHW	CHARLES SCHWAB CORP (FXD-FRN)	Brokerage/Asset Managers/Exchanges	105.354,68	1.0	9881.0	244.0	21.Mai2030	474.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	105.366,13	1.0	9965.0	301.0	29.Jan.2031	522.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	105.227,74	1.0	9853.0	146.0	15.Apr.2028	400.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	105.271,45	1.0	10189.0	118.0	13.Jan.2028	740.0
VLO	VALERO ENERGY CORPORATION	Energie	105.288,78	1.0	9982.0	306.0	15.Feb.2030	515.0
MPC	MARATHON PETROLEUM CORP	Energie	105.151,56	1.0	9989.0	657.0	01.März2035	570.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	105.153,30	1.0	8618.0	460.0	15.Sept.2031	230.0
OMC	OMNICOM GROUP INC	Kommunikation	105.177,71	1.0	9407.0	729.0	02.Juni2036	530.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	105.195,09	1.0	9845.0	605.0	21.Mai2034	540.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	105.199,71	1.0	9869.0	245.0	01.Juni2029	463.0
D	DOMINION ENERGY INC	Elektroindustrie	105.216,52	1.0	9893.0	332.0	15.Juni2030	500.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Grundstoffindustrie	105.054,68	1.0	10383.0	169.0	15.Juli2028	713.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	105.065,16	1.0	9465.0	145.0	15.März2028	115.0
MSI	MOTOROLA SOLUTIONS INC	Sonstige	105.081,55	1.0	9780.0	595.0	15.Apr.2034	540.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	104.972,89	1.0	9415.0	715.0	09.Dez.2035	470.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	105.025,97	1.0	9897.0	333.0	15.Juli2030	613.0
CIXCN	CI FINANCIAL CORP	Gehalten, keine Gewährleistung	105.045,49	1.0	8898.0	386.0	17.Dez.2030	320.0
MAA	MID-AMERICA APARTMENTS LP	REITS	104.896,04	1.0	9943.0	460.0	15.Feb.2032	530.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	104.913,97	1.0	9392.0	323.0	15.Apr.2030	345.0
GOOGL	ALPHABET INC	Sonstige	104.935,58	1.0	9952.0	180.0	10.Aug.2028	405.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	104.804,46	1.0	9919.0	564.0	15.Feb.2059	660.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	104.848,84	1.0	10805.0	454.0	15.März2032	738.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	104.754,26	1.0	9860.0	114.0	01.Dez.2027	395.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	104.756,21	1.0	9876.0	658.0	09.Jan.2035	535.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	104.756,80	1.0	9915.0	263.0	02.Aug.2030	497.0
AMD	XILINX INC	Sonstige	104.764,59	1.0	9040.0	345.0	01.Juni2030	238.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	104.795,42	1.0	10057.0	163.0	28.Juni2028	535.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Gesundheitswesen	104.796,98	1.0	9791.0	318.0	15.Apr.2030	450.0
KKR	KKR & CO INC	Brokerage/Asset Managers/Exchanges	104.391,33	1.0	9433.0	693.0	07.Aug.2035	510.0
VTR	VENTAS REALTY LP	REITS	104.428,89	1.0	9449.0	730.0	15.Feb.2036	500.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	104.443,69	1.0	8222.0	650.0	15.März2034	295.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	104.353,50	1.0	9875.0	726.0	15.Feb.2057	675.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	104.237,92	1.0	9769.0	239.0	27.Apr.2029	413.0
ELV	ELEVANCE HEALTH INC	Versicherung	104.268,82	1.0	9340.0	485.0	15.Mai2032	410.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	104.286,12	1.0	9261.0	309.0	15.Jan.2030	290.0
EXC	PECO ENERGY CO	Elektroindustrie	104.162,94	1.0	9869.0	430.0	01.Sept.2031	500.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	104.171,81	1.0	9825.0	162.0	15.Juni2028	375.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	104.209,21	1.0	9791.0	198.0	15.Nov.2028	395.0
TRV	TRAVELERS COMPANIES INC	Versicherung	104.090,28	1.0	9840.0	421.0	24.Juli2031	495.0
NOVNVX	NOVARTIS CAPITAL CORP	Gesundheitswesen	103.985,32	1.0	9685.0	392.0	18.März2031	440.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	103.993,52	1.0	10236.0	530.0	15.Juni2033	640.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	103.999,17	1.0	9868.0	179.0	15.Aug.2028	415.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	103.890,52	1.0	9033.0	328.0	15.März2030	230.0
ES	EVERSOURCE ENERGY	Elektroindustrie	103.913,94	1.0	10144.0	383.0	15.Apr.2031	585.0
PLD	PROLOGIS LP	REITS	103.953,90	1.0	9844.0	216.0	01.Feb.2029	438.0
MPLX	MPLX LP	Energie	103.789,74	1.0	9568.0	709.0	01.Apr.2036	530.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	103.800,85	1.0	9869.0	308.0	06.März2031	545.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	103.811,15	1.0	9780.0	419.0	15.Juli2031	475.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	103.842,02	1.0	9810.0	341.0	15.Juli2030	465.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	103.632,31	1.0	10190.0	159.0	12.Juni2029	657.0
SPG	SIMON PROPERTY GROUP LP	REITS	103.646,24	1.0	9635.0	690.0	01.Okt.2035	513.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	103.646,97	1.0	10165.0	193.0	15.Nov.2028	590.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	103.655,56	1.0	9736.0	243.0	15.Mai2029	400.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	103.674,37	1.0	9695.0	696.0	15.Juni2056	625.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	103.584,08	1.0	9391.0	272.0	15.Aug.2029	295.0
KMI	KINDER MORGAN INC	Energie	103.453,38	1.0	9789.0	742.0	01.Aug.2036	555.0
PFE	WYETH LLC	Gesundheitswesen	103.381,96	1.0	10285.0	714.0	15.Feb.2036	600.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	103.392,70	1.0	8568.0	441.0	15.Juni2031	188.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	103.403,98	1.0	9730.0	656.0	01.März2035	570.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	103.293,24	1.0	9933.0	96.0	01.Okt.2027	420.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	103.328,66	1.0	9785.0	127.0	11.Jan.2028	305.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	103.350,57	1.0	10082.0	556.0	05.Okt.2033	563.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	103.206,92	1.0	9759.0	746.0	01.Nov.2036	585.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	103.240,54	1.0	9770.0	459.0	01.Feb.2032	525.0
ROP	ROPER TECHNOLOGIES INC	Sonstige	103.145,66	1.0	9375.0	281.0	15.Sept.2029	295.0
VLTO	VERALTO CORP	Produktionsmittel	103.167,77	1.0	10051.0	180.0	18.Sept.2028	535.0
OKE	ONEOK INC	Energie	103.170,48	1.0	10104.0	191.0	01.Nov.2028	565.0
STT	STATE STREET CORP	Bankwesen	103.183,92	1.0	10103.0	105.0	04.Nov.2028	582.0
ICLR	ICON INVESTMENTS SIX DAC	Gesundheitswesen	103.045,32	1.0	10095.0	234.0	08.Mai2029	585.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	103.074,10	1.0	10053.0	184.0	18.Sept.2028	513.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	102.989,30	1.0	10189.0	123.0	18.Jan.2029	672.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	102.995,28	1.0	9596.0	502.0	15.Okt.2032	505.0
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitswesen	102.860,73	1.0	9594.0	398.0	01.März2031	420.0
GILD	GILEAD SCIENCES INC	Gesundheitswesen	102.899,23	1.0	9652.0	101.0	01.Okt.2027	120.0
LLY	ELI LILLY AND COMPANY	Gesundheitswesen	102.812,19	1.0	9641.0	553.0	20.Mai2033	465.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	102.830,33	1.0	9936.0	129.0	15.Feb.2078	538.0
TEVA	TEVA PHARM FINANCE LLC	Gesundheitswesen	102.858,56	1.0	10207.0	706.0	01.Feb.2036	615.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	102.762,20	1.0	9736.0	348.0	06.Aug.2030	450.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	102.770,45	1.0	10067.0	100.0	24.Okt.2027	530.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	102.687,33	1.0	10076.0	108.0	10.Nov.2027	545.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	102.577,60	1.0	10032.0	144.0	15.Apr.2028	535.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	102.579,47	1.0	10148.0	169.0	12.Juli2028	607.0
DGELN	DIAGEO INVESTMENT CORPORATION	Nicht-zyklische Konsumgüter	102.499,66	1.0	10012.0	653.0	15.Apr.2035	563.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	102.503,66	1.0	10112.0	207.0	18.Dez.2028	560.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	102.379,46	1.0	8842.0	344.0	15.Mai2030	180.0
NNN	NNN REIT INC	REITS	102.276,04	1.0	9700.0	392.0	15.Feb.2031	460.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	102.279,36	1.0	9684.0	744.0	10.Aug.2036	550.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	102.293,71	1.0	10054.0	532.0	27.Mai2034	575.0
SW	WESTROCK MWV LLC	Grundstoffindustrie	102.301,88	1.0	10930.0	373.0	15.Feb.2031	795.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	102.303,37	1.0	9855.0	280.0	01.Nov.2029	463.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	102.319,89	1.0	9741.0	597.0	15.Sept.2054	638.0
ES	EVERSOURCE ENERGY	Elektroindustrie	102.205,18	1.0	10118.0	609.0	15.Juli2034	595.0
CMCSA	COMCAST CORPORATION	Kommunikation	102.083,99	1.0	10742.0	524.0	15.März2033	705.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	102.094,39	1.0	9978.0	139.0	27.März2028	490.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	101.946,61	1.0	10191.0	594.0	15.März2034	590.0
BA	BOEING CO	Produktionsmittel	101.978,76	1.0	9764.0	132.0	01.Feb.2028	325.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	101.984,45	1.0	9833.0	667.0	29.Mai2035	550.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	101.870,98	1.0	8780.0	428.0	15.Mai2031	230.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	101.880,46	1.0	9927.0	400.0	01.Juni2031	545.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	101.900,46	1.0	9644.0	613.0	29.Jan.2034	455.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	101.829,43	1.0	9857.0	306.0	22.März2030	463.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	101.841,04	1.0	10088.0	127.0	18.Jan.2028	584.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	101.701,30	1.0	9723.0	238.0	26.Apr.2029	385.0
HCA	HCA INC	Gesundheitswesen	101.713,00	1.0	10018.0	156.0	01.Juni2028	520.0
ADBE	ADOBE INC	Sonstige	101.723,16	1.0	9955.0	229.0	04.Apr.2029	480.0
BNY	BANK OF NEW YORK MELLON/THE MTN	Bankwesen	101.594,80	1.0	9966.0	147.0	20.Apr.2029	473.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	101.627,77	1.0	10052.0	254.0	06.Juli2029	561.0
JBS	JBS USA HOLDING LUX SARL	Nicht-zyklische Konsumgüter	101.508,88	1.0	10570.0	581.0	15.März2034	675.0
EFX	EQUIFAX INC	Sonstige	101.536,55	1.0	10023.0	115.0	15.Dez.2027	510.0
PSX	PHILLIPS 66 CO	Energie	101.573,07	1.0	10012.0	112.0	01.Dez.2027	495.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	101.443,62	1.0	8453.0	426.0	15.März2031	135.0
ORHLTH	ORLANDO HEALTH INC	Gesundheitswesen	101.465,22	1.0	9894.0	676.0	01.Okt.2035	547.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	101.468,44	1.0	9662.0	471.0	16.März2032	474.0
MCK	MCKESSON CORP	Gesundheitswesen	101.470,98	1.0	9801.0	480.0	30.Mai2032	495.0
DLR	DIGITAL REALTY TRUST LP	REITS	101.474,29	1.0	10052.0	124.0	15.Jan.2028	555.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	101.503,76	1.0	9621.0	391.0	09.Feb.2031	440.0
CMS	CMS ENERGY CORPORATION	Elektroindustrie	101.416,92	1.0	9950.0	635.0	01.Juni2055	650.0
KEY	KEYCORP MTN	Bankwesen	101.262,52	1.0	9894.0	311.0	04.Apr.2031	512.0
INTNED	ING GROEP NV	Bankwesen	101.315,53	1.0	9890.0	311.0	25.März2031	507.0
SANTAN	BANCO SANTANDER SA	Bankwesen	101.321,44	1.0	10039.0	299.0	17.Jan.2030	557.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	101.245,37	1.0	10024.0	256.0	09.Juli2029	532.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	101.252,59	1.0	8725.0	380.0	15.Okt.2030	188.0
BRKHEC	PACIFICORP	Elektroindustrie	101.112,57	1.0	9851.0	529.0	15.Apr.2033	545.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	101.113,51	1.0	9992.0	616.0	03.Juli2034	578.0
INTNED	ING GROEP NV	Bankwesen	101.116,02	1.0	9903.0	189.0	02.Okt.2028	455.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	101.120,71	1.0	9543.0	379.0	15.Jan.2031	510.0
PLD	PROLOGIS LP	REITS	101.170,32	1.0	9992.0	161.0	15.Juni2028	488.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	101.040,55	1.0	10004.0	169.0	07.Juli2028	513.0
SPG	SIMON PROPERTY GROUP LP	REITS	100.947,01	1.0	9592.0	133.0	01.Feb.2028	175.0
PSX	PHILLIPS 66 CO	Energie	100.947,12	1.0	9611.0	677.0	15.März2035	495.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	100.982,95	1.0	9887.0	142.0	24.März2028	440.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	100.998,16	1.0	9918.0	98.0	30.Sept.2027	392.0
GATX	GATX CORPORATION	Finanzunternehmen	100.837,72	1.0	9867.0	225.0	01.Apr.2029	470.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	100.875,10	1.0	10037.0	622.0	15.Aug.2034	570.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	100.879,22	1.0	10077.0	224.0	11.März2029	650.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	100.887,41	1.0	9784.0	431.0	15.Okt.2031	485.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	100.898,82	1.0	9607.0	399.0	15.März2031	430.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	100.900,80	1.0	10014.0	128.0	21.Jan.2028	488.0
NI	NISOURCE INC	Erdgas	100.754,54	1.0	9829.0	592.0	01.Apr.2034	535.0
BXP	BOSTON PROPERTIES LP	REITS	100.802,77	1.0	10193.0	107.0	01.Dez.2027	675.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	100.690,49	1.0	9906.0	151.0	24.Apr.2028	410.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	100.690,55	1.0	9918.0	288.0	23.Nov.2029	478.0
STT	STATE STREET CORP	Bankwesen	100.727,31	1.0	9802.0	539.0	18.Mai2034	516.0
ASCHEA	ASCENSION HEALTH	Gesundheitswesen	100.734,33	1.0	9241.0	295.0	15.Nov.2029	253.0
CSX	CSX CORP	Transport	100.735,81	1.0	9897.0	575.0	15.Nov.2033	520.0
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitswesen	100.736,11	1.0	10008.0	217.0	31.Jan.2029	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	100.583,61	1.0	9913.0	155.0	12.Mai2028	425.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	100.612,53	1.0	9862.0	165.0	14.Juni2028	388.0
INTNED	ING GROEP NV	Bankwesen	100.626,56	1.0	9799.0	639.0	25.März2036	553.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	100.640,32	1.0	10050.0	528.0	08.März2033	575.0
EXE	EXPAND ENERGY CORP	Energie	100.662,20	1.0	9998.0	63.0	01.Feb.2029	538.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	100.496,85	1.0	9991.0	129.0	04.Feb.2028	488.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	100.505,07	1.0	9931.0	164.0	16.Juni2029	472.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	100.531,86	1.0	9571.0	629.0	15.Sept.2034	563.0
R	RYDER SYSTEM INC MTN	Transport	100.549,39	1.0	9911.0	287.0	01.Dez.2029	490.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	100.550,51	1.0	9958.0	296.0	09.Jan.2030	513.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	100.555,22	1.0	9965.0	215.0	09.Jan.2029	480.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	100.573,52	1.0	9976.0	126.0	14.Jan.2028	463.0
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Government No Guarantee	100.497,68	1.0	9901.0	395.0	01.Dez.2034	505.0
SPG	SIMON PROPERTY GROUP LP	REITS	100.411,80	1.0	9842.0	115.0	01.Dez.2027	338.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	100.435,15	1.0	9947.0	653.0	15.Jan.2035	563.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	100.453,22	1.0	9817.0	658.0	15.Apr.2035	540.0
TMUS	T-MOBILE USA INC	Kommunikation	100.482,77	1.0	9966.0	170.0	15.Juli2028	480.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Grundstoffindustrie	100.334,16	1.0	9944.0	297.0	15.Jan.2030	520.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Gesundheitswesen	100.337,22	1.0	9429.0	715.0	15.Dez.2035	495.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	100.391,72	1.0	9946.0	300.0	09.Jan.2030	495.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	100.397,35	1.0	9910.0	162.0	05.Juni2029	458.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	100.402,00	1.0	9962.0	535.0	15.Aug.2058	640.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	100.409,46	1.0	9959.0	214.0	19.Jan.2029	510.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	100.411,05	1.0	9899.0	156.0	15.Mai2028	420.0
PCAR	PACCAR FINANCIAL CORP MTN	Produktionsmittel	100.252,43	1.0	9736.0	276.0	26.Sept.2029	400.0
DHI	D R HORTON INC	Zyklische Konsumgüter	100.255,14	1.0	9793.0	685.0	15.Okt.2035	550.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	100.289,66	1.0	9853.0	280.0	01.Nov.2029	465.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	100.292,85	1.0	9882.0	249.0	15.Juni2029	460.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	100.315,53	1.0	9979.0	131.0	07.Feb.2028	475.0
MSFT	MICROSOFT CORPORATION	Sonstige	100.168,21	1.0	8910.0	699.0	12.Feb.2035	350.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	100.177,90	1.0	9925.0	214.0	05.Jan.2029	465.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	100.197,02	1.0	9907.0	164.0	13.Juni2028	431.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	100.203,99	1.0	9913.0	166.0	18.Juni2028	436.0
CMI	CUMMINS INC	Produktionsmittel	100.212,56	1.0	8707.0	376.0	01.Sept.2030	150.0
APH	AMPHENOL CORPORATION	Produktionsmittel	100.220,67	1.0	9255.0	318.0	15.Feb.2030	280.0
EXR	EXTRA SPACE STORAGE LP	REITS	100.233,21	1.0	10008.0	329.0	01.Juli2030	550.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	100.237,69	1.0	8791.0	498.0	15.März2032	265.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	100.076,19	1.0	9891.0	295.0	16.Dez.2029	462.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	100.087,91	1.0	10532.0	577.0	15.März2034	695.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	100.095,59	1.0	9907.0	629.0	15.Sept.2034	575.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	100.096,10	1.0	9875.0	630.0	05.Juni2034	475.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	100.116,31	1.0	9795.0	229.0	24.März2029	450.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	100.117,49	1.0	8726.0	474.0	15.Jan.2032	325.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	100.138,25	1.0	9886.0	156.0	01.Juni2028	435.0
MBGL	MOBILITY GLOBAL INC 144A	Sonstige	100.039,69	1.0	9840.0	405.0	15.Juni2031	545.0
OCINCC	BLUE OWL CREDIT INCOME CORP 144A	Finanzunternehmen	99.905,60	1.0	9816.0	419.0	15.Okt.2031	655.0
BATSLN	REYNOLDS AMERICAN INC	Nicht-zyklische Konsumgüter	99.938,66	1.0	9943.0	677.0	15.Aug.2035	570.0
CUZ	COUSINS PROPERTIES LP	REITS	99.973,44	1.0	9907.0	338.0	15.Juli2030	525.0
ENBCN	ENBRIDGE INC	Energie	99.984,12	1.0	9769.0	390.0	27.März2031	485.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	99.820,70	1.0	9845.0	584.0	08.Dez.2033	500.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	99.875,13	1.0	9827.0	669.0	01.Juni2035	545.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	99.891,98	1.0	9848.0	114.0	01.Dez.2077	480.0
UHS	UNIVERSAL HEALTH SERVICES INC	Gesundheitswesen	99.895,94	1.0	8888.0	373.0	15.Okt.2030	265.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	99.897,08	1.0	9622.0	166.0	15.Juni2028	300.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	99.763,46	1.0	9842.0	153.0	15.Mai2028	395.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	99.776,62	1.0	9871.0	332.0	15.Juli2030	620.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	99.782,49	1.0	9835.0	107.0	02.Nov.2027	381.0
BMY	BRISTOL-MYERS SQUIBB CO	Gesundheitswesen	99.803,26	1.0	9863.0	110.0	15.Nov.2027	345.0
MET	METLIFE INC	Versicherung	99.811,95	1.0	9846.0	645.0	15.Dez.2034	530.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF	Gehalten, keine Gewährleistung	99.659,89	1.0	9839.0	109.0	08.Nov.2027	354.0
TAISEM	TSMC ARIZONA CORP	Sonstige	99.661,64	1.0	9800.0	235.0	22.Apr.2029	413.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	99.677,19	1.0	9942.0	144.0	13.Apr.2028	535.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	99.708,27	1.0	9924.0	307.0	14.Feb.2031	513.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	99.712,81	1.0	9886.0	169.0	08.Juli2028	444.0
ESGR	ENSTAR GROUP LTD	Versicherung	99.726,64	1.0	9827.0	241.0	01.Juni2029	495.0
XYL	XYLEM INC	Produktionsmittel	99.729,86	1.0	9817.0	547.0	01.Juni2033	520.0
CAS	CALIFORNIA ST	Local Government	99.711,46	1.0	9949.0	356.0	01.Sept.2030	488.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	99.601,20	1.0	9746.0	395.0	10.Apr.2031	490.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	99.630,76	1.0	9809.0	241.0	11.Mai2029	440.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	99.651,05	1.0	10409.0	543.0	02.Aug.2033	642.0
APH	AMPHENOL CORPORATION	Produktionsmittel	99.510,86	1.0	9823.0	243.0	01.Juni2029	435.0
VRSN	VERISIGN INC	Sonstige	99.555,95	1.0	9801.0	476.0	01.Juni2032	525.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	99.406,92	1.0	9937.0	142.0	14.März2028	442.0
EXE	EXPAND ENERGY CORP	Energie	99.426,45	1.0	9844.0	644.0	15.Jan.2035	570.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	99.435,65	1.0	9815.0	333.0	05.Juni2030	455.0
MPLX	MPLX LP	Energie	99.469,83	1.0	9904.0	217.0	15.Feb.2029	480.0
ESS	ESSEX PORTFOLIO LP	REITS	99.375,77	1.0	8640.0	498.0	15.März2032	265.0
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitswesen	99.382,98	1.0	9870.0	595.0	31.Jan.2034	520.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	99.394,12	1.0	9871.0	126.0	10.Jan.2028	370.0
NWG	NATWEST GROUP PLC	Bankwesen	99.236,32	1.0	9764.0	238.0	08.Mai2030	445.0
ALLY	ALLY FINANCIAL INC	Bankwesen	99.257,95	1.0	10850.0	413.0	01.Nov.2031	800.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	99.267,97	1.0	9794.0	624.0	12.Juni2034	505.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	99.280,20	1.0	9829.0	295.0	15.Jan.2030	575.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	99.295,89	1.0	9802.0	408.0	16.Juni2032	505.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	99.305,70	1.0	9893.0	525.0	22.Feb.2034	544.0
BMO	BANK OF MONTREAL MTN	Bankwesen	99.310,73	1.0	10081.0	400.0	04.Juni2031	551.0
SW	WRKCO INC	Grundstoffindustrie	99.208,97	1.0	9918.0	224.0	15.März2029	490.0
NTAP	NETAPP INC	Sonstige	99.213,43	1.0	9921.0	470.0	17.März2032	550.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	99.060,91	1.0	9790.0	205.0	01.Dez.2028	395.0
PLD	PROLOGIS LP	REITS	99.065,03	1.0	9729.0	669.0	15.Mai2035	525.0
HST	HOST HOTELS & RESORTS LP	REITS	99.072,64	1.0	9964.0	474.0	15.Juni2032	570.0
SPGI	S&P GLOBAL INC	Sonstige	99.123,31	1.0	8608.0	373.0	15.Aug.2030	125.0
TRGP	TARGA RESOURCES CORP	Energie	98.978,56	1.0	9823.0	216.0	15.Jan.2029	435.0
ATR	APTARGROUP INC	Produktionsmittel	99.004,34	1.0	9680.0	392.0	30.März2031	475.0
PYPL	PAYPAL HOLDINGS INC	Sonstige	99.015,38	1.0	9568.0	660.0	01.Apr.2035	510.0
D	DOMINION ENERGY INC	Elektroindustrie	99.045,28	1.0	9394.0	506.0	15.Aug.2032	435.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	98.894,91	1.0	10221.0	582.0	31.Mai2035	634.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	98.900,67	1.0	9636.0	679.0	01.Okt.2035	550.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	98.927,77	1.0	9892.0	610.0	18.Nov.2039	614.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Sonstige	98.935,56	1.0	9753.0	609.0	15.Juni2034	550.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	98.966,19	1.0	9749.0	403.0	05.Juni2032	522.0
C	CITIGROUP INC	Bankwesen	98.810,19	1.0	10173.0	564.0	31.Okt.2033	600.0
TRGP	TARGA RESOURCES CORP	Energie	98.814,92	1.0	9831.0	714.0	15.Feb.2036	565.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	98.842,50	1.0	9127.0	438.0	01.Dez.2031	375.0
JNPR	JUNIPER NETWORKS INC	Sonstige	98.860,92	1.0	9565.0	268.0	15.Aug.2029	375.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	98.876,21	1.0	9762.0	368.0	15.Dez.2030	490.0
MMM	3M CO	Produktionsmittel	98.887,83	1.0	9886.0	315.0	15.März2030	480.0
AN	AUTONATION INC	Zyklische Konsumgüter	98.744,07	1.0	9798.0	216.0	15.Jan.2029	445.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	98.773,07	1.0	9658.0	662.0	15.Apr.2035	520.0
MOS	MOSAIC CO	Grundstoffindustrie	98.780,26	1.0	9833.0	424.0	17.Aug.2031	535.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	98.782,23	1.0	9827.0	386.0	08.Feb.2031	475.0
EOG	EOG RESOURCES INC	Energie	98.791,48	1.0	9787.0	714.0	15.Jan.2036	535.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	98.672,65	1.0	9627.0	718.0	01.Apr.2036	520.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	98.689,85	1.0	9671.0	396.0	28.Apr.2031	513.0
WMB	WILLIAMS COMPANIES INC	Energie	98.693,05	1.0	9623.0	685.0	30.Sept.2035	530.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	98.700,83	1.0	9731.0	407.0	05.Juni2032	490.0
TMUS	T-MOBILE USA INC	Kommunikation	98.703,31	1.0	9691.0	667.0	15.Mai2035	530.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	98.596,04	1.0	9668.0	360.0	01.Okt.2030	415.0
MCK	MCKESSON CORP	Gesundheitswesen	98.605,22	1.0	9822.0	329.0	30.Mai2030	465.0
SANTAN	BANCO SANTANDER SA	Bankwesen	98.616,17	1.0	9836.0	138.0	23.Feb.2028	380.0
JBHT	JB HUNT TRANSPORT SERVICES INC	Transport	98.618,91	1.0	9859.0	314.0	15.März2030	490.0
MBGL	MOBILITY GLOBAL INC 144A	Sonstige	98.621,22	1.0	9681.0	710.0	15.Juni2036	605.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	98.633,52	1.0	9708.0	408.0	14.Mai2031	455.0
CMI	CUMMINS INC	Produktionsmittel	98.636,73	1.0	9822.0	391.0	15.Feb.2031	470.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	98.480,20	1.0	9799.0	175.0	01.Aug.2028	380.0
UNP	UNION PACIFIC CORPORATION	Transport	98.415,27	1.0	9803.0	668.0	20.Feb.2035	510.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	98.422,87	1.0	9839.0	599.0	15.März2034	525.0
FISV	FISERV INC	Sonstige	98.432,02	1.0	9820.0	528.0	02.März2033	560.0
EXR	EXTRA SPACE STORAGE LP	REITS	98.459,20	1.0	9777.0	591.0	01.Feb.2034	540.0
PNC	PNC BANK NA	Bankwesen	98.469,52	1.0	9797.0	130.0	22.Jan.2028	325.0
SW	WRKCO INC	Grundstoffindustrie	98.469,59	1.0	8561.0	588.0	15.Juni2033	300.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	98.302,20	1.0	9777.0	222.0	02.Feb.2030	425.0
KFW	KFW MTN	Government Guaranteed	98.317,52	1.0	9698.0	427.0	22.Juli2031	413.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	98.350,41	1.0	9653.0	400.0	23.Apr.2032	454.0
RPRX	ROYALTY PHARMA PLC	Gesundheitswesen	98.366,26	1.0	9588.0	686.0	25.Sept.2035	520.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	98.375,93	1.0	9789.0	437.0	15.Nov.2031	620.0
TRGP	TARGA RESOURCES CORP	Energie	98.381,91	1.0	9835.0	357.0	15.Sept.2030	490.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	98.229,59	1.0	9628.0	545.0	22.Apr.2033	487.0
BAX	BAXTER INTERNATIONAL INC	Gesundheitswesen	98.248,46	1.0	9785.0	224.0	15.Feb.2029	445.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	98.276,70	1.0	8830.0	373.0	01.Okt.2030	225.0
CDW	CDW LLC	Sonstige	98.139,55	1.0	9791.0	310.0	01.März2030	510.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	98.155,94	1.0	9722.0	710.0	15.Jan.2036	545.0
ETR	ENTERGY CORP (NC10.25)	Elektroindustrie	98.172,85	1.0	9661.0	701.0	15.Juni2056	610.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	98.182,46	1.0	9729.0	340.0	08.Juli2031	466.0
NFLX	NETFLIX INC	Kommunikation	98.051,57	1.0	9725.0	751.0	15.Aug.2036	525.0
MOS	MOSAIC CO	Grundstoffindustrie	98.066,40	1.0	9760.0	587.0	15.Jan.2034	565.0
V	VISA INC	Sonstige	98.071,78	1.0	9770.0	225.0	12.Feb.2029	380.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	97.981,96	1.0	9798.0	143.0	17.März2028	388.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	97.998,83	1.0	9754.0	695.0	15.Aug.2035	520.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	97.999,29	1.0	9858.0	152.0	15.Mai2028	420.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	98.013,71	1.0	9799.0	188.0	15.Sept.2028	375.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	97.937,76	1.0	9879.0	396.0	07.März2031	490.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	97.937,80	1.0	9791.0	472.0	15.März2032	480.0
CVS	CVS HEALTH CORP	Gesundheitswesen	97.940,70	1.0	8732.0	371.0	21.Aug.2030	175.0
STE	STERIS IRISH FINCO UNLIMITED CO	Gesundheitswesen	97.951,54	1.0	8903.0	414.0	15.März2031	270.0
AEP	AEP TEXAS INC	Elektroindustrie	97.819,12	1.0	9515.0	717.0	15.Apr.2036	520.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	97.824,71	1.0	8880.0	491.0	01.März2032	290.0
MOS	MOSAIC CO	Grundstoffindustrie	97.836,13	1.0	9734.0	734.0	17.Aug.2036	590.0
AON	AON CORP	Versicherung	97.870,34	1.0	9646.0	240.0	02.Mai2029	375.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	97.727,13	1.0	9766.0	277.0	11.Sept.2029	400.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	97.746,26	1.0	9772.0	665.0	15.März2035	520.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	97.767,50	1.0	9774.0	670.0	15.März2035	525.0
NI	NISOURCE INC	Erdgas	97.772,34	1.0	9996.0	608.0	31.März2055	638.0
O	REALTY INCOME CORPORATION	REITS	97.636,84	1.0	9718.0	600.0	15.Feb.2034	513.0
COR	CENCORA INC	Gesundheitswesen	97.678,20	1.0	9731.0	225.0	13.Feb.2029	395.0
ADP	AUTOMATIC DATA PROCESSING INC	Sonstige	97.687,10	1.0	9588.0	734.0	07.Mai2036	500.0
NI	NISOURCE INC	Erdgas	97.687,91	1.0	10039.0	138.0	30.März2028	525.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	97.560,11	1.0	8711.0	378.0	01.Okt.2030	170.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	97.562,83	1.0	10098.0	599.0	01.Juni2034	585.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	97.566,76	1.0	9622.0	555.0	15.Juni2033	490.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	97.582,69	1.0	9755.0	604.0	15.März2034	530.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	97.596,53	1.0	9640.0	485.0	15.Juni2032	470.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	97.611,46	1.0	9659.0	669.0	08.Juli2036	532.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	97.619,50	1.0	9740.0	228.0	28.Feb.2029	413.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	97.475,99	1.0	9565.0	360.0	22.Sept.2030	375.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	97.513,09	1.0	9589.0	233.0	24.März2029	338.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Elektroindustrie	97.402,79	1.0	9652.0	658.0	15.Jan.2035	510.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	97.405,88	1.0	9655.0	377.0	23.Jan.2031	570.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	97.427,81	1.0	9611.0	241.0	01.Mai2029	350.0
PSD	PUGET ENERGY INC	Elektroindustrie	97.450,95	1.0	9742.0	659.0	15.März2035	572.0
DHI	D R HORTON INC	Zyklische Konsumgüter	97.452,37	1.0	9534.0	635.0	15.Okt.2034	500.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	97.316,10	1.0	9563.0	319.0	15.Apr.2030	400.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	97.222,42	1.0	9489.0	691.0	01.Okt.2035	505.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	97.232,04	1.0	9714.0	663.0	11.März2035	550.0
UNP	UNION PACIFIC CORPORATION	Transport	97.264,22	1.0	9710.0	227.0	01.März2029	370.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	97.127,00	1.0	9332.0	293.0	15.Nov.2029	288.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	97.157,26	1.0	9654.0	384.0	30.Jan.2032	472.0
CAH	CARDINAL HEALTH INC	Gesundheitswesen	97.195,44	1.0	9717.0	359.0	15.Sept.2030	450.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	97.081,97	1.0	9637.0	528.0	26.Jan.2033	500.0
COR	CENCORA INC	Gesundheitswesen	97.093,79	1.0	9886.0	291.0	15.Dez.2029	485.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	96.977,68	1.0	9544.0	366.0	29.Okt.2030	400.0
ET	ENERGY TRANSFER LP	Energie	96.985,25	1.0	9918.0	97.0	01.Okt.2027	400.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	96.991,47	1.0	9655.0	701.0	15.Aug.2035	495.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	97.005,94	1.0	9975.0	250.0	11.Juni2029	485.0
NOVNVX	NOVARTIS CAPITAL CORP	Gesundheitswesen	97.030,92	1.0	9504.0	434.0	18.Sept.2031	400.0
ENBCN	ENBRIDGE INC	Energie	96.879,67	1.0	9648.0	393.0	15.Feb.2031	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	96.919,79	1.0	9638.0	535.0	06.Feb.2033	475.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	96.816,51	1.0	9541.0	648.0	06.Dez.2034	500.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	96.820,63	1.0	9497.0	673.0	30.Apr.2035	488.0
MRK	MERCK & CO INC	Gesundheitswesen	96.831,02	1.0	10689.0	568.0	01.Dez.2033	650.0
SANFP	SANOFI SA MTN	Gesundheitswesen	96.633,06	1.0	9507.0	520.0	03.Nov.2032	420.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	96.529,68	1.0	9651.0	230.0	15.März2029	440.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	96.588,89	1.0	9616.0	605.0	15.Feb.2034	485.0
MRK	MERCK & CO INC	Gesundheitswesen	96.592,94	1.0	9657.0	361.0	15.Sept.2030	415.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	96.497,87	1.0	10329.0	547.0	10.Okt.2033	630.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	96.515,56	1.0	9586.0	729.0	29.Jan.2036	490.0
INTC	INTEL CORPORATION	Sonstige	96.377,75	1.0	9165.0	536.0	15.Dez.2032	400.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	96.411,64	1.0	9591.0	741.0	15.Aug.2036	560.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	96.418,27	1.0	9982.0	146.0	15.Mai2028	495.0
AEP	AMERICAN ELECTRIC POWER COMPA NC10	Elektroindustrie	96.307,27	1.0	9627.0	699.0	15.März2056	605.0
ECL	ECOLAB INC	Grundstoffindustrie	96.327,18	1.0	10049.0	124.0	15.Jan.2028	525.0
STT	STATE STREET CORP	Bankwesen	96.330,16	1.0	9481.0	479.0	13.Mai2033	442.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Gesundheitswesen	96.333,11	1.0	10513.0	559.0	30.Nov.2033	640.0
MMM	3M CO	Produktionsmittel	96.336,89	1.0	9810.0	103.0	15.Okt.2027	288.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	96.199,66	1.0	9618.0	401.0	15.März2031	438.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	96.217,44	1.0	9619.0	399.0	15.März2031	455.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	96.217,79	1.0	9719.0	278.0	17.Sept.2029	420.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	96.242,89	1.0	9821.0	666.0	17.März2035	550.0
ACT	ENACT HOLDINGS INC	Versicherung	96.274,37	1.0	10163.0	238.0	28.Mai2029	625.0
AMAT	APPLIED MATERIALS INC	Sonstige	96.138,69	1.0	8850.0	349.0	01.Juni2030	175.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	96.145,40	1.0	9612.0	401.0	15.März2031	435.0
CNA	CNA FINANCIAL CORP	Versicherung	96.147,13	1.0	9569.0	600.0	15.Feb.2034	513.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	96.188,11	1.0	9879.0	348.0	23.Sept.2030	510.0
AR	ANTERO RESOURCES CORP	Energie	96.031,12	1.0	9534.0	714.0	01.Feb.2036	540.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	96.067,37	1.0	9308.0	715.0	01.Mai2036	520.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	96.013,69	1.0	9592.0	648.0	10.Sept.2034	472.0
O	REALTY INCOME CORPORATION	REITS	95.872,19	1.0	9881.0	312.0	15.März2030	485.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Sonstige	95.883,22	1.0	9531.0	602.0	05.Feb.2034	490.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	95.894,81	1.0	9692.0	437.0	23.Okt.2031	485.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	95.907,29	1.0	9876.0	313.0	07.Apr.2030	495.0
STT	STATE STREET CORP	Bankwesen	95.918,39	1.0	9905.0	318.0	24.Apr.2030	483.0
DELL	DELL INTERNATIONAL LLC	Sonstige	95.931,90	1.0	9549.0	604.0	15.Feb.2034	500.0
GILD	GILEAD SCIENCES INC	Gesundheitswesen	95.785,95	1.0	9920.0	283.0	15.Nov.2029	480.0
NOVNVX	NOVARTIS CAPITAL CORP	Gesundheitswesen	95.806,15	1.0	9412.0	714.0	05.Nov.2035	460.0
ZTS	ZOETIS INC	Gesundheitswesen	95.759,03	1.0	9534.0	699.0	17.Aug.2035	500.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	95.761,72	1.0	9523.0	502.0	08.Aug.2032	490.0
PLD	PROLOGIS LP	REITS	95.613,33	1.0	8816.0	357.0	01.Juli2030	175.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	95.635,44	1.0	9962.0	143.0	17.März2028	480.0
CG	CARLYLE GROUP INC/THE	Brokerage/Asset Managers/Exchanges	95.641,26	1.0	9314.0	686.0	19.Sept.2035	505.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	95.665,79	1.0	9404.0	517.0	29.Okt.2032	425.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	95.684,05	1.0	9426.0	714.0	01.Dez.2035	485.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	95.532,28	1.0	9949.0	140.0	15.März2028	450.0
BDX	BECTON DICKINSON AND COMPANY	Gesundheitswesen	95.540,90	1.0	9184.0	338.0	20.Mai2030	282.0
JD	JD.COM INC	Zyklische Konsumgüter	95.542,04	1.0	9495.0	305.0	14.Jan.2030	338.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	95.553,51	1.0	9910.0	154.0	15.Mai2028	438.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	95.457,33	1.0	9479.0	383.0	31.Jan.2031	513.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	95.376,56	1.0	10167.0	83.0	01.Okt.2027	680.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	95.273,07	1.0	10262.0	153.0	13.Juni2028	795.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	95.292,00	1.0	9441.0	379.0	15.Jan.2031	515.0
MRSH	MARSH & MCLENNAN COMPANIES (FXD)	Versicherung	95.327,79	1.0	9978.0	107.0	08.Nov.2027	455.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	95.329,93	1.0	9875.0	152.0	28.Apr.2028	413.0
BC	BRUNSWICK CORP	Zyklische Konsumgüter	95.202,17	1.0	9240.0	514.0	15.Sept.2032	440.0
EQIX	EQUINIX ASIA FINANCING CORPORATION	Sonstige	95.249,41	1.0	9522.0	400.0	15.März2031	440.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	95.160,69	1.0	9494.0	639.0	01.Sept.2034	500.0
CCI	CROWN CASTLE INC	Kommunikation	95.081,59	1.0	9581.0	635.0	01.Sept.2034	520.0
CUZ	COUSINS PROPERTIES LP	REITS	94.936,60	1.0	9937.0	613.0	01.Okt.2034	588.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	94.955,58	1.0	9705.0	228.0	21.März2029	380.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	94.961,91	1.0	9994.0	768.0	15.März2037	600.0
CPT	CAMDEN PROPERTY TRUST	REITS	94.976,14	1.0	9824.0	189.0	15.Okt.2028	410.0
ETR	ENTERGY CORPORATION	Elektroindustrie	94.844,81	1.0	10213.0	260.0	01.Dez.2054	713.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	94.856,36	1.0	9032.0	696.0	15.März2035	425.0
LUV	SOUTHWEST AIRLINES CO	Transport	94.923,97	1.0	9314.0	696.0	15.Nov.2035	525.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	94.782,59	1.0	9846.0	331.0	15.Juni2030	515.0
SWKS	SKYWORKS SOLUTIONS INC	Sonstige	94.805,48	1.0	9920.0	452.0	10.Jan.2032	575.0
KLAC	KLA CORP	Sonstige	94.825,48	1.0	9774.0	229.0	15.März2029	410.0
HST	HOST HOTELS & RESORTS LP	REITS	94.701,24	1.0	9848.0	610.0	01.Juli2034	570.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	94.725,04	1.0	9940.0	197.0	06.Dez.2028	488.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	94.741,98	1.0	10100.0	105.0	15.Nov.2027	585.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	94.505,83	1.0	8977.0	406.0	15.Feb.2031	270.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	94.526,98	1.0	9414.0	160.0	15.Mai2028	115.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	94.540,46	1.0	9436.0	184.0	16.Aug.2028	204.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	94.559,83	1.0	9279.0	711.0	29.Okt.2035	463.0
NOVNVX	NOVARTIS CAPITAL CORP	Gesundheitswesen	94.441,51	1.0	9798.0	198.0	05.Nov.2028	390.0
CUBE	CUBESMART LP	REITS	94.446,44	1.0	9387.0	214.0	15.Dez.2028	225.0
BRO	BROWN & BROWN INC	Versicherung	94.458,46	1.0	9792.0	605.0	11.Juni2034	565.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	94.470,10	1.0	9901.0	217.0	15.Feb.2029	490.0
ADI	ANALOG DEVICES INC	Sonstige	94.491,58	1.0	9371.0	195.0	01.Okt.2028	170.0
RDSALN	SHELL FINANCE US INC	Energie	94.498,91	1.0	9233.0	327.0	06.Apr.2030	275.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	94.336,30	1.0	9408.0	274.0	15.Aug.2029	288.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	94.339,61	1.0	9425.0	188.0	01.Sept.2028	210.0
DELL	DELL INTERNATIONAL LLC	Sonstige	94.344,38	1.0	9928.0	431.0	15.Sept.2031	540.0
OVV	OVINTIV INC	Energie	94.355,44	1.0	10426.0	616.0	15.Aug.2034	650.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	94.374,88	1.0	9627.0	674.0	15.März2035	505.0
SYK	STRYKER CORPORATION	Gesundheitswesen	94.395,21	1.0	9432.0	650.0	11.Sept.2034	463.0
CATMED	COMMONSPIRIT HEALTH	Gesundheitswesen	94.261,50	1.0	9404.0	704.0	01.Sept.2035	497.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	94.191,35	1.0	9054.0	328.0	12.März2030	225.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	94.231,84	1.0	9774.0	407.0	29.Mai2031	485.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Nicht-zyklische Konsumgüter	94.095,36	1.0	9349.0	729.0	01.Feb.2036	470.0
BRO	BROWN & BROWN INC	Versicherung	94.106,86	1.0	9792.0	332.0	23.Juni2030	490.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	94.042,42	1.0	9698.0	395.0	15.Apr.2031	483.0
AVGO	BROADCOM INC	Sonstige	94.045,18	1.0	9731.0	235.0	15.Apr.2029	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	94.071,49	1.0	9347.0	727.0	03.Feb.2036	495.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	93.918,83	1.0	9370.0	274.0	19.Aug.2029	280.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	93.939,63	1.0	9771.0	204.0	20.Nov.2028	363.0
PSX	PHILLIPS 66 CO	Energie	93.948,34	1.0	9881.0	551.0	30.Juni2033	530.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	93.992,67	1.0	9369.0	228.0	10.Feb.2029	290.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	93.995,55	1.0	9815.0	189.0	01.Okt.2028	400.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	93.894,46	1.0	9727.0	221.0	22.Jan.2029	350.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	93.777,18	1.0	9429.0	632.0	15.Aug.2034	488.0
ES	EVERSOURCE ENERGY	Elektroindustrie	93.788,40	1.0	9699.0	541.0	15.Mai2033	513.0
PNC	PNC BANK NA	Bankwesen	93.820,52	1.0	9273.0	288.0	22.Okt.2029	270.0
GILD	GILEAD SCIENCES INC	Gesundheitswesen	93.825,26	1.0	9727.0	407.0	20.Mai2031	460.0
SWKS	SKYWORKS SOLUTIONS INC	Sonstige	93.695,20	1.0	9798.0	722.0	10.Aug.2036	625.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	93.699,68	1.0	9893.0	261.0	17.Juli2029	450.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	93.701,37	1.0	9485.0	476.0	15.Apr.2032	415.0
WELL	WELLTOWER OP LLC	REITS	93.705,66	1.0	9272.0	497.0	15.Juni2032	385.0
VMRK	ERP OPERATING LP	REITS	93.712,08	1.0	9808.0	436.0	01.Okt.2031	495.0
CMCSA	COMCAST CORPORATION	Kommunikation	93.581,75	1.0	9811.0	673.0	15.Juni2035	565.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	93.604,07	1.0	9508.0	175.0	15.Juli2028	250.0
MPLX	MPLX LP	Energie	93.624,51	1.0	9825.0	285.0	01.Nov.2029	470.0
ELV	ELEVANCE HEALTH INC	Versicherung	93.631,98	1.0	9362.0	281.0	15.Sept.2029	288.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	93.497,37	1.0	9347.0	712.0	15.Sept.2035	480.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektroindustrie	93.553,48	1.0	9947.0	142.0	13.März2028	470.0
MPLX	MPLX LP	Energie	93.433,67	1.0	9921.0	112.0	01.Dez.2027	425.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	93.442,45	1.0	8828.0	431.0	15.Juni2031	280.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	93.444,02	1.0	8897.0	690.0	15.März2035	413.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	93.383,10	1.0	9847.0	623.0	21.Juli2039	561.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	93.396,34	1.0	10077.0	240.0	04.Juni2029	650.0
MMM	3M CO MTN	Produktionsmittel	93.399,51	1.0	9614.0	229.0	01.März2029	338.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	93.248,19	1.0	8499.0	435.0	15.Mai2031	165.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	93.252,42	1.0	9204.0	328.0	15.Apr.2030	288.0
XEL	XCEL ENERGY INC	Elektroindustrie	93.168,82	1.0	9570.0	477.0	01.Juni2032	460.0
BXP	BOSTON PROPERTIES LP	REITS	93.196,45	1.0	8512.0	497.0	01.Apr.2032	255.0
MRK	MERCK & CO INC	Gesundheitswesen	93.201,36	1.0	9887.0	157.0	17.Mai2028	405.0
PLD	PROLOGIS LP	REITS	93.114,77	1.0	9799.0	186.0	15.Sept.2028	388.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	93.118,02	1.0	9969.0	219.0	15.Feb.2029	490.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	93.146,41	1.0	9698.0	456.0	24.Dez.2031	463.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	93.147,19	1.0	9802.0	314.0	15.März2030	455.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	93.052,36	1.0	9629.0	233.0	01.Apr.2029	360.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	92.918,08	1.0	9776.0	231.0	13.März2029	415.0
PSX	PHILLIPS 66	Energie	92.824,82	1.0	9873.0	140.0	15.März2028	390.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	92.842,46	1.0	9588.0	541.0	01.Mai2033	490.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	92.776,75	1.0	9591.0	670.0	15.Mai2035	515.0
SNX	TD SYNNEX CORP	Sonstige	92.784,64	1.0	10047.0	580.0	12.Apr.2034	610.0
CPT	CAMDEN PROPERTY TRUST	REITS	92.788,13	1.0	9184.0	337.0	15.Mai2030	280.0
CF	CF INDUSTRIES INC	Grundstoffindustrie	92.791,67	1.0	9663.0	613.0	15.März2034	515.0
BPLN	BP CAPITAL MARKETS PLC	Energie	92.803,81	1.0	9760.0	202.0	28.Nov.2028	372.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	92.667,95	1.0	9710.0	700.0	15.Aug.2035	500.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	92.678,79	1.0	9242.0	318.0	14.Feb.2030	285.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	92.690,72	1.0	9738.0	540.0	03.März2033	480.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	92.694,20	1.0	9199.0	302.0	15.Dez.2029	275.0
MPLX	MPLX LP	Energie	92.704,70	1.0	9726.0	483.0	01.Mai2032	500.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP I	Finanzunternehmen	92.578,51	1.0	9981.0	223.0	04.Apr.2029	675.0
HES	HESS CORPORATION	Energie	92.505,85	1.0	10782.0	262.0	01.Okt.2029	788.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	92.327,98	1.0	9674.0	635.0	15.Aug.2034	500.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	92.336,20	1.0	9838.0	522.0	15.Jan.2033	525.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	92.229,26	1.0	9057.0	522.0	29.Sept.2032	356.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	92.245,18	1.0	9906.0	162.0	05.Juni2028	425.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	92.251,29	1.0	9219.0	282.0	06.Sept.2029	213.0
ETR	ENTERGY CORPORATION	Elektroindustrie	92.281,65	1.0	8727.0	435.0	15.Juni2031	240.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	92.150,36	1.0	10343.0	148.0	25.Mai2028	800.0
DAL	DELTA AIR LINES INC	Transport	92.153,76	1.0	9919.0	336.0	10.Juli2030	525.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	92.171,95	1.0	8229.0	552.0	15.Sept.2032	185.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	92.197,86	1.0	9619.0	594.0	15.Jan.2034	500.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Sonstige	92.059,69	1.0	9587.0	148.0	01.Apr.2028	225.0
MPLX	MPLX LP	Energie	92.095,50	1.0	9659.0	759.0	01.Nov.2036	550.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	92.133,07	1.0	9181.0	316.0	01.Feb.2030	255.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	92.011,79	1.0	9682.0	660.0	15.März2035	565.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	92.027,71	1.0	9626.0	497.0	01.Aug.2032	475.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	92.036,79	1.0	10112.0	168.0	06.Juli2029	578.0
ARW	ARROW ELECTRONICS INC	Sonstige	92.041,27	1.0	8657.0	487.0	15.Feb.2032	295.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	92.048,81	1.0	9440.0	729.0	15.Mai2036	485.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	92.049,21	1.0	9644.0	696.0	15.Aug.2035	515.0
DE	DEERE & CO	Produktionsmittel	91.894,85	1.0	10783.0	382.0	03.März2031	713.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	91.945,34	1.0	9129.0	390.0	14.Jan.2032	373.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	91.961,75	1.0	9872.0	292.0	15.Dez.2029	485.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	91.759,38	1.0	10594.0	531.0	01.Okt.2033	715.0
DD	DUPONT DE NEMOURS INC	Grundstoffindustrie	91.570,24	1.0	9903.0	194.0	15.Nov.2028	472.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	91.611,66	1.0	9540.0	664.0	15.Juli2035	600.0
JNJ	JOHNSON & JOHNSON	Gesundheitswesen	91.628,59	1.0	10013.0	553.0	15.Mai2033	495.0
AZN	ASTRAZENECA PLC	Gesundheitswesen	91.482,87	1.0	8697.0	369.0	06.Aug.2030	138.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	91.520,81	1.0	8650.0	386.0	01.Nov.2030	175.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	91.327,17	1.0	9877.0	608.0	01.Juni2034	540.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	91.269,62	1.0	9522.0	339.0	01.Juli2030	405.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	91.270,42	1.0	9604.0	669.0	15.März2035	525.0
PLD	PROLOGIS LP	REITS	91.139,23	1.0	9398.0	741.0	15.Juni2036	490.0
NWG	NATWEST GROUP PLC	Bankwesen	91.145,66	1.0	9023.0	381.0	28.Nov.2035	303.0
O	REALTY INCOME CORPORATION	REITS	91.181,71	1.0	9597.0	144.0	15.März2028	210.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	91.076,29	1.0	8214.0	518.0	18.Mai2032	200.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	91.094,31	1.0	9372.0	472.0	01.März2032	440.0
SANTAN	BANCO SANTANDER SA	Bankwesen	91.101,75	1.0	8969.0	408.0	25.März2031	296.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	90.983,00	1.0	9946.0	537.0	05.Juni2033	575.0
MRVL	MARVELL TECHNOLOGY INC	Sonstige	91.036,05	1.0	8979.0	412.0	15.Apr.2031	295.0
KIM	KIMCO REALTY OP LLC	REITS	90.933,79	1.0	8946.0	487.0	01.Apr.2032	320.0
PCAR	PACCAR FINANCIAL CORP MTN	Produktionsmittel	90.956,36	1.0	9843.0	179.0	08.Aug.2028	400.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Sonstige	90.726,24	1.0	9858.0	227.0	23.März2029	460.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	90.727,88	1.0	8802.0	417.0	05.März2031	200.0
FANG	DIAMONDBACK ENERGY INC	Energie	90.768,44	1.0	9112.0	404.0	24.März2031	313.0
CDW	CDW LLC	Sonstige	90.645,02	1.0	10072.0	559.0	21.Sept.2033	635.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	90.689,39	1.0	9934.0	196.0	30.Nov.2028	480.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	90.536,05	1.0	9975.0	356.0	31.Jan.2056	650.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	90.592,36	1.0	9763.0	447.0	21.März2032	620.0
GILD	GILEAD SCIENCES INC	Gesundheitswesen	90.475,93	1.0	9915.0	158.0	20.Mai2028	425.0
VLO	VALERO ENERGY CORPORATION	Energie	90.367,14	1.0	10979.0	447.0	15.Apr.2032	750.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	90.373,05	1.0	9866.0	321.0	07.Mai2030	485.0
ADI	ANALOG DEVICES INC	Sonstige	90.386,52	1.0	10043.0	573.0	01.Okt.2033	560.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	90.284,64	1.0	9380.0	329.0	06.Mai2030	340.0
HUM	HUMANA INC	Versicherung	90.294,82	1.0	10029.0	593.0	15.März2034	595.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	90.296,58	1.0	8960.0	342.0	15.Mai2030	205.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	90.297,51	1.0	8599.0	420.0	15.März2031	200.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	90.329,40	1.0	9123.0	328.0	15.März2030	240.0
CI	CIGNA GROUP	Gesundheitswesen	90.338,84	1.0	9981.0	239.0	15.Mai2029	500.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	90.349,30	1.0	9403.0	708.0	11.Sept.2035	490.0
COR	CENCORA INC	Gesundheitswesen	90.239,92	1.0	9828.0	119.0	15.Dez.2027	345.0
BANNER	BANNER HEALTH	Gesundheitswesen	90.113,42	1.0	8709.0	401.0	01.Jan.2031	190.0
CDW	CDW LLC	Sonstige	90.065,95	1.0	10007.0	272.0	21.Sept.2029	570.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	90.093,19	1.0	9807.0	620.0	15.Juli2034	540.0
NI	NISOURCE INC	Erdgas	90.097,65	1.0	8566.0	416.0	15.Feb.2031	170.0
CNXC	CONCENTRIX CORP	Sonstige	90.106,22	1.0	9399.0	533.0	02.Aug.2033	685.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	89.993,29	1.0	9843.0	323.0	15.Mai2030	463.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	89.861,66	1.0	9994.0	253.0	15.Juli2029	595.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	89.902,73	1.0	9438.0	715.0	01.März2036	563.0
QCOM	QUALCOMM INCORPORATED	Sonstige	89.940,09	1.0	9533.0	484.0	20.Mai2032	425.0
INTU	INTUIT INC	Sonstige	89.783,31	1.0	9756.0	573.0	15.Sept.2033	520.0
WMB	THE WILLIAMS COMPANIES INC	Energie	89.821,78	1.0	9969.0	569.0	15.Sept.2033	560.0
OKE	ONEOK INC	Energie	89.831,22	1.0	9903.0	167.0	15.Juli2028	455.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	89.832,93	1.0	8867.0	415.0	15.Apr.2031	275.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	89.692,60	1.0	10056.0	226.0	01.Apr.2029	550.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	89.695,10	1.0	9838.0	242.0	15.Mai2029	475.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	89.765,65	1.0	9278.0	478.0	15.Apr.2032	405.0
ALLY	ALLY FINANCIAL INC	Bankwesen	89.641,35	1.0	9959.0	269.0	16.Sept.2030	580.0
ILMN	ILLUMINA INC	Gesundheitswesen	89.689,81	1.0	8846.0	411.0	23.März2031	255.0
ENBCN	ENBRIDGE INC NC9.75	Energie	89.528,77	1.0	10373.0	574.0	27.Juni2054	720.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	89.569,35	1.0	9882.0	603.0	15.Mai2034	538.0
VTR	VENTAS REALTY LP	REITS	89.581,42	1.0	9947.0	612.0	01.Juli2034	563.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	89.449,78	1.0	9678.0	651.0	23.März2035	540.0
O	REALTY INCOME CORPORATION	REITS	89.503,06	1.0	8062.0	595.0	15.März2033	180.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	89.372,94	1.0	9849.0	341.0	15.Juli2030	475.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	89.373,24	1.0	9828.0	308.0	01.Apr.2030	465.0
VMW	VMWARE LLC	Sonstige	89.396,55	1.0	9774.0	320.0	15.Mai2030	470.0
TXN	TEXAS INSTRUMENTS INC	Sonstige	89.411,13	1.0	9792.0	328.0	23.Mai2030	450.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	89.417,04	1.0	9975.0	102.0	15.Okt.2027	440.0
BMY	BRISTOL-MYERS SQUIBB CO	Gesundheitswesen	89.195,63	1.0	10294.0	563.0	15.Nov.2033	590.0
ET	ENERGY TRANSFER LP	Energie	89.221,52	1.0	9389.0	671.0	15.März2035	490.0
BRKHEC	PACIFICORP	Elektroindustrie	89.151,50	1.0	9452.0	680.0	15.Juni2035	525.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	89.165,44	1.0	9715.0	669.0	01.Mai2035	510.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	89.029,30	1.0	9765.0	415.0	29.Mai2031	425.0
ILMN	ILLUMINA INC	Gesundheitswesen	89.036,21	1.0	10084.0	113.0	13.Dez.2027	575.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	89.063,82	1.0	8572.0	471.0	02.Nov.2031	200.0
CTVA	EIDP INC	Grundstoffindustrie	89.097,65	1.0	9726.0	474.0	15.Mai2032	513.0
BRO	BROWN & BROWN INC	Versicherung	88.954,14	1.0	8720.0	417.0	15.März2031	238.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektroindustrie	88.976,45	1.0	9795.0	654.0	15.Jan.2035	530.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	88.849,26	1.0	9802.0	589.0	01.Feb.2034	550.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	88.853,68	1.0	8884.0	408.0	15.März2032	290.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	88.892,20	1.0	9832.0	131.0	29.Jan.2028	340.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	88.734,86	1.0	9797.0	344.0	01.Aug.2030	490.0
VTRS	MYLAN INC	Gesundheitswesen	88.644,00	1.0	9881.0	145.0	15.Apr.2028	455.0
WELL	WELLTOWER OP LLC	REITS	88.675,30	1.0	8966.0	427.0	01.Juni2031	280.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	88.520,98	1.0	8569.0	409.0	15.Jan.2031	145.0
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitswesen	88.538,59	1.0	9299.0	282.0	01.Okt.2029	260.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	88.573,44	1.0	9979.0	86.0	15.Jan.2028	500.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	88.433,67	1.0	10204.0	196.0	05.Dez.2028	705.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	88.367,39	1.0	9701.0	459.0	15.Jan.2032	475.0
KFW	KFW MTN	Government Guaranteed	88.258,46	1.0	9688.0	247.0	15.Mai2029	350.0
TRGP	TARGA RESOURCES CORP	Energie	88.305,76	1.0	9576.0	398.0	15.Apr.2031	435.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	88.310,27	1.0	9661.0	644.0	01.Dez.2034	515.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	88.326,53	1.0	10740.0	416.0	15.Okt.2031	713.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	88.180,92	1.0	9381.0	651.0	17.Sept.2034	465.0
BIDU	BAIDU INC	Sonstige	88.138,04	1.0	8798.0	454.0	23.Aug.2031	238.0
BAX	BAXTER INTERNATIONAL INC	Gesundheitswesen	88.010,27	1.0	9635.0	696.0	15.Dez.2035	565.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	87.844,98	1.0	9775.0	617.0	15.Juli2034	550.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	87.896,62	1.0	10116.0	491.0	01.Nov.2032	595.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	87.777,05	1.0	9628.0	243.0	15.Mai2029	370.0
EFX	EQUIFAX INC	Sonstige	87.784,20	1.0	9234.0	334.0	15.Mai2030	310.0
STT	STATE STREET CORP	Bankwesen	87.791,32	1.0	9552.0	715.0	24.Apr.2037	509.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	87.819,55	1.0	9634.0	374.0	01.Dez.2030	420.0
MCK	MCKESSON CORP	Gesundheitswesen	87.689,20	1.0	9995.0	169.0	15.Juli2028	490.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	87.694,86	1.0	9741.0	231.0	15.März2029	430.0
A	AGILENT TECHNOLOGIES INC	Gesundheitswesen	87.727,79	1.0	9331.0	282.0	15.Sept.2029	275.0
NXPI	NXP BV	Sonstige	87.620,47	1.0	9649.0	526.0	15.Jan.2033	500.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	87.630,55	1.0	9591.0	740.0	15.Juni2036	510.0
NXPI	NXP BV	Sonstige	87.513,26	1.0	8641.0	492.0	15.Feb.2032	265.0
PLD	PROLOGIS LP	REITS	87.539,24	1.0	9605.0	556.0	15.Juni2033	475.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	87.441,69	1.0	9998.0	242.0	16.Mai2029	505.0
VOD	VODAFONE GROUP PLC MTN	Kommunikation	87.474,92	1.0	9587.0	734.0	18.Juni2036	535.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	87.476,67	1.0	9386.0	489.0	01.Juni2032	415.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	87.377,28	1.0	8655.0	469.0	15.Nov.2031	245.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	87.243,16	1.0	8354.0	537.0	15.Okt.2032	275.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	87.270,79	1.0	8725.0	490.0	15.März2032	325.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	87.170,52	1.0	9084.0	382.0	01.Dez.2030	313.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	87.173,94	1.0	10205.0	174.0	18.Aug.2028	635.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	87.181,58	1.0	9656.0	239.0	01.Mai2029	370.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	87.202,34	1.0	9184.0	337.0	15.Mai2030	275.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	87.097,65	1.0	9853.0	265.0	15.Aug.2029	495.0
SPG	SIMON PROPERTY GROUP LP	REITS	87.131,31	1.0	9126.0	354.0	15.Juli2030	265.0
ROP	ROPER TECHNOLOGIES INC	Sonstige	87.066,07	1.0	9672.0	360.0	15.Sept.2030	445.0
RTX	RTX CORP	Produktionsmittel	87.069,03	1.0	10144.0	211.0	15.Jan.2029	575.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	86.982,63	1.0	9791.0	618.0	15.Juli2034	545.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	86.827,33	1.0	9586.0	635.0	01.Aug.2034	485.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	86.890,39	1.0	9570.0	149.0	06.Apr.2028	190.0
ET	ENERGY TRANSFER LP	Energie	86.774,48	1.0	9969.0	310.0	01.Apr.2030	520.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	86.717,30	1.0	9923.0	533.0	15.Feb.2033	500.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	86.586,84	1.0	9529.0	712.0	15.Jan.2036	533.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	86.636,38	1.0	9926.0	607.0	12.Juni2034	560.0
ADSK	AUTODESK INC	Sonstige	86.503,45	1.0	8589.0	477.0	15.Dez.2031	240.0
GATX	GATX CORPORATION	Finanzunternehmen	86.507,21	1.0	10174.0	592.0	15.März2034	605.0
BIO	BIO-RAD LABORATORIES INC	Gesundheitswesen	86.546,30	1.0	9108.0	484.0	15.März2032	370.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	86.467,20	1.0	9789.0	584.0	01.Apr.2034	575.0
VLO	VALERO ENERGY CORPORATION	Energie	86.469,22	1.0	8832.0	468.0	01.Dez.2031	280.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	86.318,47	1.0	9744.0	317.0	29.Apr.2030	463.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	86.251,10	1.0	10048.0	211.0	12.Jan.2029	550.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	86.297,66	1.0	9402.0	702.0	01.Nov.2035	495.0
WELL	WELLTOWER OP LLC	REITS	86.169,31	1.0	9023.0	397.0	15.Jan.2031	275.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	86.181,79	1.0	9338.0	328.0	14.Apr.2030	313.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	86.190,46	1.0	9009.0	348.0	15.Juni2030	250.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	86.191,08	1.0	8617.0	420.0	12.März2031	185.0
FITB	FIFTH THIRD BANCORP	Bankwesen	86.198,91	1.0	10138.0	101.0	27.Okt.2028	636.0
SANFP	SANOFI SA	Gesundheitswesen	86.080,65	1.0	9806.0	164.0	19.Juni2028	363.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Gesundheitswesen	85.987,32	1.0	9947.0	625.0	01.Dez.2034	576.0
REG	REGENCY CENTERS LP	REITS	86.020,54	1.0	9463.0	338.0	15.Juni2030	370.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	85.927,95	1.0	9949.0	607.0	01.Juni2034	545.0
ONT	ONTARIO (PROVINCE OF)	Local Government	85.933,67	1.0	8604.0	470.0	14.Okt.2031	180.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	85.740,81	1.0	9920.0	102.0	15.Okt.2027	395.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	85.769,24	1.0	9715.0	240.0	15.Mai2029	425.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	85.556,18	1.0	9962.0	253.0	15.Juli2029	600.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	85.568,45	1.0	8554.0	422.0	11.März2031	165.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	85.581,35	1.0	9484.0	644.0	28.Aug.2034	475.0
BNCN	BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	85.592,87	1.0	8529.0	490.0	30.Jan.2032	234.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	85.551,38	1.0	9451.0	153.0	15.Apr.2028	130.0
O	REALTY INCOME CORPORATION	REITS	85.402,46	1.0	9927.0	206.0	15.Dez.2028	470.0
CTVA	EIDP INC	Grundstoffindustrie	85.313,10	1.0	8941.0	357.0	15.Juli2030	230.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	85.330,77	1.0	9480.0	191.0	15.Sept.2028	250.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	85.244,29	1.0	8907.0	346.0	01.Juni2030	225.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	85.185,28	1.0	9967.0	611.0	15.Aug.2034	620.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	85.204,86	1.0	10236.0	505.0	01.März2053	675.0
XYL	XYLEM INC	Produktionsmittel	85.092,80	1.0	10011.0	459.0	15.Jan.2032	545.0
XYL	XYLEM INC	Produktionsmittel	85.037,18	1.0	10004.0	275.0	28.Sept.2029	525.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	84.905,99	1.0	9850.0	331.0	03.Juni2030	481.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	84.909,67	1.0	9432.0	362.0	15.Sept.2030	380.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	84.921,18	1.0	8477.0	458.0	15.Aug.2031	175.0
ENBCN	ENBRIDGE INC	Energie	84.953,67	1.0	9876.0	333.0	20.Juni2030	490.0
NEE	NEXTERA ENERGY CAPITAL (NC10.25)	Elektroindustrie	84.813,93	1.0	9920.0	654.0	15.Aug.2055	650.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	84.867,37	1.0	9427.0	672.0	15.März2035	485.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	84.868,68	1.0	8659.0	380.0	15.Sept.2030	145.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	84.731,15	1.0	10183.0	601.0	17.Juni2034	600.0
CMCSA	COMCAST CORPORATION	Kommunikation	84.737,54	1.0	9697.0	609.0	01.Juni2034	530.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	84.766,25	1.0	9836.0	330.0	01.Juni2030	465.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	84.769,12	1.0	9918.0	305.0	07.Feb.2030	495.0
DLR	DIGITAL REALTY TRUST LP	REITS	84.791,27	1.0	9559.0	257.0	01.Juli2029	360.0
CDW	CDW LLC	Sonstige	84.629,13	1.0	9578.0	625.0	22.Aug.2034	555.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	84.702,23	1.0	9780.0	563.0	15.Nov.2033	545.0
LLY	ELI LILLY AND COMPANY (FXD)	Gesundheitswesen	84.553,98	1.0	9813.0	245.0	20.Mai2029	415.0
DELL	DELL INTERNATIONAL LLC	Sonstige	84.575,43	1.0	9947.0	773.0	01.Apr.2037	590.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	84.589,63	1.0	9842.0	334.0	01.Juli2030	520.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	84.598,43	1.0	10091.0	230.0	19.Apr.2029	550.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	84.484,64	1.0	9935.0	574.0	16.Sept.2033	530.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	84.486,24	1.0	9842.0	645.0	15.Jan.2035	567.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	84.503,24	1.0	9799.0	204.0	08.Dez.2028	520.0
NI	NISOURCE INC	Erdgas	84.537,89	1.0	9380.0	278.0	01.Sept.2029	295.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	84.539,46	1.0	8992.0	495.0	15.März2032	288.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	84.294,82	1.0	9670.0	281.0	01.März2030	425.0
ROP	ROPER TECHNOLOGIES INC	Sonstige	84.347,28	1.0	8836.0	355.0	30.Juni2030	200.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	84.354,00	1.0	10023.0	139.0	03.März2028	490.0
FLEX	FLEX LTD	Sonstige	84.221,93	1.0	9739.0	319.0	12.Mai2030	488.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Sonstige	84.249,26	1.0	9903.0	141.0	10.März2028	445.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	84.259,97	1.0	9827.0	119.0	15.Dez.2027	338.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	84.037,67	1.0	9760.0	553.0	15.Juni2033	495.0
PNC	PNC BANK NA	Bankwesen	84.057,86	1.0	9832.0	176.0	26.Juli2028	405.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	84.060,87	1.0	9886.0	663.0	15.Sept.2055	665.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	84.111,89	1.0	8566.0	457.0	15.Aug.2031	190.0
SNLN	SMITH & NEPHEW PLC	Gesundheitswesen	84.118,58	1.0	8768.0	379.0	14.Okt.2030	203.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektroindustrie	83.992,83	1.0	9702.0	661.0	15.Mai2035	530.0
TXN	TEXAS INSTRUMENTS INC	Sonstige	84.008,92	1.0	9722.0	675.0	23.Mai2035	510.0
A	AGILENT TECHNOLOGIES INC 144A	Gesundheitswesen	84.011,62	1.0	9772.0	458.0	15.Jan.2032	490.0
VTR	VENTAS REALTY LP	REITS	83.883,40	1.0	9851.0	137.0	01.März2028	400.0
ADI	ANALOG DEVICES INC	Sonstige	83.900,41	1.0	9755.0	599.0	01.Apr.2034	505.0
CMI	CUMMINS INC	Produktionsmittel	83.814,37	1.0	9822.0	602.0	20.Feb.2034	515.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	83.816,86	1.0	10063.0	242.0	01.Juni2029	540.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	83.724,71	1.0	10347.0	170.0	15.Juli2028	690.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	83.730,27	1.0	10243.0	193.0	27.Nov.2028	730.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	83.732,25	1.0	9931.0	549.0	01.Juni2033	535.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	83.747,27	1.0	9719.0	226.0	01.März2029	420.0
COP	CONOCOPHILLIPS	Energie	83.691,83	1.0	10345.0	497.0	15.Okt.2032	590.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	83.595,01	1.0	9664.0	668.0	15.Mai2035	505.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	83.600,53	1.0	9798.0	133.0	07.Feb.2028	340.0
CBT	CABOT CORPORATION	Grundstoffindustrie	83.611,91	1.0	9730.0	484.0	30.Juni2032	500.0
CAS	CALIFORNIA ST	Local Government	83.551,43	1.0	9622.0	389.0	01.Apr.2033	450.0
SO	SOUTHERN POWER COMPANY	Elektroindustrie	83.446,16	1.0	9621.0	355.0	01.Okt.2030	425.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	83.519,52	1.0	9761.0	742.0	05.Aug.2036	555.0
R	RYDER SYSTEM INC MTN	Transport	83.360,56	1.0	10235.0	196.0	01.Dez.2028	630.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	83.377,96	1.0	9747.0	437.0	01.Nov.2031	475.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	83.402,74	1.0	9540.0	549.0	15.Mai2033	465.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	83.414,17	1.0	9741.0	261.0	16.Juli2029	425.0
NI	NISOURCE INC	Erdgas	83.279,25	1.0	9622.0	728.0	18.Mai2036	530.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	83.342,57	1.0	9782.0	604.0	01.März2034	515.0
VRSK	VERISK ANALYTICS INC	Sonstige	83.345,26	1.0	9657.0	611.0	05.Juni2034	525.0
MRVL	MARVELL TECHNOLOGY INC	Sonstige	83.350,64	1.0	9582.0	718.0	15.Apr.2036	530.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Sonstige	83.350,82	1.0	9718.0	487.0	15.Juli2032	510.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	83.237,33	1.0	9565.0	519.0	15.Sept.2032	435.0
LDOS	LEIDOS INC	Sonstige	83.262,75	1.0	9647.0	323.0	15.Mai2030	438.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	83.266,28	1.0	9172.0	342.0	01.Juni2030	270.0
ENBCN	ENBRIDGE INC	Energie	83.033,06	1.0	10176.0	193.0	15.Nov.2028	600.0
EXC	EXELON CORPORATION	Elektroindustrie	83.040,34	1.0	9861.0	674.0	15.Juni2035	563.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	82.961,51	1.0	9678.0	460.0	15.Jan.2032	480.0
BKR	BAKER HUGHES HOLDINGS LLC	Energie	82.992,40	1.0	9757.0	231.0	11.März2029	405.0
EXC	EXELON CORPORATION	Elektroindustrie	82.997,92	1.0	9997.0	228.0	15.März2029	515.0
AES	IPALCO ENTERPRISES INC	Elektroindustrie	82.859,45	1.0	9588.0	321.0	01.Mai2030	425.0
BRKHEC	PACIFICORP	Elektroindustrie	82.860,93	1.0	9936.0	384.0	15.Feb.2031	530.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	82.897,58	1.0	9199.0	322.0	01.März2030	275.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	82.899,77	1.0	9749.0	557.0	15.Sept.2033	625.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	82.908,76	1.0	9611.0	736.0	15.Juni2036	525.0
AON	AON CORP	Versicherung	82.916,69	1.0	9843.0	532.0	28.Feb.2033	535.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	82.783,16	1.0	9716.0	668.0	01.März2035	520.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	82.784,32	1.0	9737.0	232.0	15.März2029	400.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	82.822,48	1.0	9802.0	174.0	20.Juli2028	367.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	82.691,52	1.0	9682.0	598.0	15.Feb.2034	520.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	82.697,30	1.0	9525.0	600.0	10.Jan.2034	490.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	82.723,67	1.0	8628.0	470.0	09.Nov.2031	225.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Sonstige	82.749,89	1.0	8701.0	414.0	01.März2031	225.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	82.604,13	1.0	9264.0	516.0	01.Sept.2032	395.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	82.636,08	1.0	9662.0	690.0	06.Aug.2035	525.0
XEL	XCEL ENERGY INC	Elektroindustrie	82.538,95	1.0	8609.0	470.0	15.Nov.2031	235.0
MRVL	MARVELL TECHNOLOGY INC	Sonstige	82.555,65	1.0	9609.0	151.0	15.Apr.2028	245.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	82.592,32	1.0	10087.0	273.0	04.Nov.2029	640.0
CMI	CUMMINS INC	Produktionsmittel	82.478,02	1.0	9907.0	153.0	09.Mai2028	425.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	82.494,05	1.0	9813.0	332.0	15.Juni2030	495.0
UNP	UNION PACIFIC CORPORATION	Transport	82.272,71	1.0	8617.0	700.0	01.Feb.2035	338.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	82.316,42	1.0	8761.0	376.0	01.Okt.2030	195.0
OVV	OVINTIV INC	Energie	82.326,67	1.0	10313.0	540.0	15.Juli2033	625.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	82.345,42	1.0	10015.0	469.0	15.Juni2032	590.0
ORCL	ORACLE CORPORATION	Sonstige	82.197,02	1.0	9860.0	153.0	06.Mai2028	450.0
ROP	ROPER TECHNOLOGIES INC	Sonstige	82.213,49	1.0	9630.0	466.0	15.Feb.2032	475.0
CTVA	EIDP INC	Grundstoffindustrie	82.132,87	1.0	9500.0	547.0	15.Mai2033	480.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	82.141,87	1.0	9578.0	528.0	15.Jan.2033	495.0
ROP	ROPER TECHNOLOGIES INC	Sonstige	82.156,39	1.0	8542.0	415.0	15.Feb.2031	175.0
MAS	MASCO CORP	Produktionsmittel	82.175,30	1.0	8632.0	413.0	15.Feb.2031	200.0
BMY	BRISTOL-MYERS SQUIBB CO	Gesundheitswesen	82.020,14	1.0	9611.0	113.0	13.Nov.2027	113.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	82.075,62	1.0	9857.0	465.0	24.Feb.2032	495.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	81.956,06	1.0	9477.0	712.0	12.Nov.2035	475.0
BIIB	BIOGEN INC	Gesundheitswesen	81.994,60	1.0	10054.0	658.0	15.Mai2035	575.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	81.890,85	1.0	9594.0	479.0	13.Mai2032	450.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	81.789,62	1.0	10406.0	531.0	15.Mai2033	638.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	81.712,34	1.0	10020.0	128.0	01.Feb.2028	530.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	81.729,67	1.0	9815.0	135.0	15.Feb.2028	360.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	81.625,10	1.0	10112.0	167.0	21.Juli2028	588.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	81.644,75	1.0	8556.0	488.0	15.Jan.2032	220.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	81.518,27	1.0	9962.0	313.0	06.Mai2030	625.0
BXP	BOSTON PROPERTIES LP	REITS	81.525,98	1.0	9510.0	256.0	21.Juni2029	340.0
UHS	UNIVERSAL HEALTH SERVICES INC	Gesundheitswesen	81.578,38	1.0	9753.0	276.0	15.Okt.2029	463.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	81.419,21	1.0	10048.0	308.0	15.März2030	625.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	81.378,31	1.0	9399.0	714.0	12.Mai2037	505.0
D	DOMINION ENERGY INC	Elektroindustrie	81.380,13	1.0	8637.0	453.0	15.Aug.2031	225.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	81.270,81	1.0	10139.0	400.0	15.Juni2031	580.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	81.318,75	1.0	8559.0	465.0	15.Sept.2031	188.0
ESNT	ESSENT GROUP LTD	Versicherung	81.319,39	1.0	10162.0	247.0	01.Juli2029	625.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	81.325,22	1.0	9491.0	711.0	28.Jan.2041	561.0
CNA	CNA FINANCIAL CORP	Versicherung	81.173,27	1.0	9504.0	693.0	15.Aug.2035	520.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	81.218,09	1.0	9462.0	710.0	15.Jan.2036	538.0
MU	MICRON TECHNOLOGY INC	Sonstige	81.233,17	1.0	8716.0	498.0	15.Apr.2032	270.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Gesundheitswesen	81.235,29	1.0	8748.0	469.0	24.Nov.2031	260.0
TCN	TELUS CORPORATION	Kommunikation	81.097,20	1.0	9888.0	96.0	15.Sept.2027	370.0
AZN	ASTRAZENECA FINANCE LLC	Gesundheitswesen	81.123,83	1.0	9527.0	400.0	02.März2031	400.0
OC	OWENS CORNING	Produktionsmittel	80.999,28	1.0	9979.0	605.0	15.Juni2034	570.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	81.052,00	1.0	8619.0	463.0	10.Sept.2031	200.0
DELL	DELL INTERNATIONAL LLC	Sonstige	80.981,39	1.0	9878.0	459.0	01.Apr.2032	530.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	80.991,25	1.0	10250.0	206.0	15.Jan.2029	775.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	80.834,05	1.0	9953.0	286.0	25.Nov.2029	487.0
ENBCN	ENBRIDGE INC	Energie	80.889,32	1.0	10295.0	351.0	15.Nov.2030	620.0
ES	EVERSOURCE ENERGY	Elektroindustrie	80.752,57	1.0	9853.0	582.0	01.Jan.2034	550.0
TNGUTL	TEXAS NAT GAS SECURITIZATION F	Local Government No Guarantee	80.752,49	1.0	9976.0	301.0	01.Apr.2035	510.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	80.710,61	1.0	9874.0	371.0	25.Jan.2031	625.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	80.617,63	1.0	9253.0	321.0	01.März2030	295.0
LRCX	LAM RESEARCH CORPORATION	Sonstige	80.519,86	1.0	8898.0	352.0	15.Juni2030	190.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN	Supranational	80.529,04	1.0	9402.0	753.0	14.Jan.2036	413.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	80.534,35	1.0	10064.0	138.0	15.März2028	550.0
TRGP	TARGA RESOURCES CORP	Energie	80.561,59	1.0	10440.0	571.0	30.März2034	650.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	80.438,63	1.0	9897.0	194.0	15.Nov.2028	465.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	80.467,89	1.0	10216.0	189.0	01.Nov.2028	620.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	80.325,21	1.0	9784.0	617.0	13.Juni2034	510.0
ATH	ATHENE HOLDING LTD	Versicherung	80.340,24	1.0	9301.0	625.0	28.Juni2055	688.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	80.256,48	1.0	10419.0	189.0	30.Okt.2029	741.0
MRK	MERCK & CO INC	Gesundheitswesen	80.155,46	1.0	9379.0	213.0	10.Dez.2028	190.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	80.165,92	1.0	8808.0	495.0	15.März2032	285.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	80.182,46	1.0	9826.0	662.0	07.Mai2035	545.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	80.197,88	1.0	9489.0	317.0	01.Apr.2030	375.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	80.222,41	1.0	9663.0	232.0	15.März2029	370.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	80.080,03	1.0	9854.0	149.0	01.Mai2028	413.0
CVS	CVS HEALTH CORP	Gesundheitswesen	80.114,43	1.0	9946.0	379.0	30.Jan.2031	525.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	80.136,73	1.0	9284.0	223.0	15.Jan.2029	200.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	79.997,64	1.0	9787.0	501.0	11.Okt.2032	490.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	80.036,20	1.0	9842.0	240.0	07.Mai2029	449.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	80.037,22	1.0	9304.0	480.0	15.März2032	405.0
MA	MASTERCARD INC	Sonstige	79.966,28	1.0	9925.0	127.0	15.Jan.2028	410.0
O	REALTY INCOME CORPORATION	REITS	79.978,88	1.0	8621.0	552.0	15.Dez.2032	285.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	79.824,41	1.0	8779.0	423.0	01.Mai2031	240.0
MSINTM	MSD INVESTMENT CORP	Finanzunternehmen	79.837,28	1.0	9794.0	320.0	31.Mai2030	625.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	79.892,41	1.0	9355.0	730.0	15.Feb.2036	495.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	79.794,34	1.0	9910.0	301.0	30.Jan.2030	538.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	79.797,83	1.0	8644.0	490.0	04.Feb.2032	250.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	79.693,90	1.0	9870.0	257.0	06.Juli2029	480.0
EXR	EXTRA SPACE STORAGE LP	REITS	79.696,03	1.0	8780.0	430.0	01.Juni2031	255.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	79.577,51	1.0	9792.0	479.0	22.Mai2032	485.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	79.586,91	1.0	9947.0	96.0	16.Sept.2027	412.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	79.599,71	1.0	9880.0	217.0	31.Jan.2029	538.0
OVV	OVINTIV INC	Energie	79.618,56	1.0	10780.0	418.0	01.Nov.2031	738.0
CVX	CHEVRON USA INC	Energie	79.641,24	1.0	9889.0	126.0	15.Jan.2028	385.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	79.476,81	1.0	9549.0	283.0	01.Nov.2029	380.0
AN	AUTONATION INC	Zyklische Konsumgüter	79.519,51	1.0	9123.0	479.0	01.März2032	385.0
TDY	TELEDYNE FLIR LLC	Sonstige	79.422,94	1.0	8993.0	360.0	01.Aug.2030	250.0
PCAR	PACCAR FINANCIAL CORP MTN	Produktionsmittel	79.453,06	1.0	9825.0	254.0	18.Juni2029	430.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	79.458,28	1.0	9464.0	293.0	01.Dez.2029	370.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	79.335,76	1.0	9567.0	632.0	03.Okt.2034	500.0
GL	GLOBE LIFE INC	Versicherung	79.141,73	1.0	9890.0	183.0	15.Sept.2028	455.0
ELV	ELEVANCE HEALTH INC	Versicherung	79.144,18	1.0	8891.0	415.0	15.März2031	255.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	79.160,54	1.0	9195.0	329.0	13.Apr.2030	275.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	79.172,43	1.0	9313.0	282.0	15.Sept.2029	265.0
TRMB	TRIMBLE INC	Sonstige	79.079,81	1.0	10135.0	525.0	15.März2033	610.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	79.097,73	1.0	9197.0	332.0	01.Mai2030	288.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	78.978,40	1.0	9264.0	316.0	15.Feb.2030	310.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	79.027,91	1.0	9224.0	300.0	01.Dez.2029	250.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	79.046,53	1.0	9810.0	343.0	30.Juli2035	540.0
ZTS	ZOETIS INC	Gesundheitswesen	79.047,58	1.0	8915.0	343.0	15.Mai2030	200.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	78.918,94	1.0	9623.0	310.0	01.Apr.2030	525.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	78.925,93	1.0	9970.0	244.0	01.Juni2029	505.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	78.937,07	1.0	9802.0	563.0	01.Aug.2033	510.0
AN	AUTONATION INC	Zyklische Konsumgüter	78.958,43	1.0	9867.0	656.0	15.März2035	589.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	78.962,69	1.0	10222.0	226.0	01.Apr.2029	665.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	78.964,53	1.0	9718.0	408.0	15.Mai2031	450.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	78.818,55	1.0	8880.0	385.0	15.Nov.2030	225.0
O	REALTY INCOME CORPORATION	REITS	78.820,90	1.0	9636.0	664.0	15.Apr.2035	513.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	78.862,51	1.0	9730.0	413.0	15.Juni2031	465.0
VMRK	ERP OPERATING LP	REITS	78.870,85	1.0	9439.0	260.0	01.Juli2029	300.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	78.758,08	1.0	9227.0	313.0	01.Feb.2030	300.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	78.791,88	1.0	9846.0	468.0	15.März2032	520.0
MSFT	MICROSOFT CORPORATION	Sonstige	78.667,18	1.0	8740.0	380.0	15.Sept.2030	135.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	78.674,28	1.0	9937.0	225.0	01.März2029	490.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	78.693,16	1.0	9767.0	229.0	01.Apr.2029	420.0
FITB	FIFTH THIRD BANCORP	Bankwesen	78.697,92	1.0	10014.0	375.0	29.Jan.2032	563.0
CAH	CARDINAL HEALTH INC	Gesundheitswesen	78.707,64	1.0	9921.0	282.0	15.Nov.2029	500.0
HST	HOST HOTELS & RESORTS LP	REITS	78.713,84	1.0	9397.0	298.0	15.Dez.2029	338.0
ZTS	ZOETIS INC	Gesundheitswesen	78.601,11	1.0	9796.0	180.0	20.Aug.2028	390.0
SPG	SIMON PROPERTY GROUP LP	REITS	78.620,64	1.0	8806.0	407.0	01.Feb.2031	220.0
TAP	MOLSON COORS BEVERAGE CO	Nicht-zyklische Konsumgüter	78.628,83	1.0	9661.0	730.0	08.Juli2036	550.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	78.465,74	1.0	9855.0	418.0	22.Juli2032	506.0
GXO	GXO LOGISTICS INC	Transport	78.469,96	1.0	10226.0	580.0	06.Mai2034	650.0
WDAY	WORKDAY INC	Sonstige	78.485,58	1.0	9640.0	233.0	01.Apr.2029	370.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	78.493,67	1.0	9809.0	185.0	15.Sept.2028	410.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	78.505,66	1.0	9890.0	277.0	15.Nov.2029	515.0
LII	LENNOX INTERNATIONAL INC	Produktionsmittel	78.531,46	1.0	10065.0	184.0	15.Sept.2028	550.0
FISV	FISERV INC	Sonstige	78.537,79	1.0	10030.0	178.0	21.Aug.2028	538.0
OKE	ONEOK INC	Energie	78.388,73	1.0	9796.0	228.0	15.März2029	435.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	78.398,49	1.0	9798.0	142.0	15.März2028	355.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	78.406,35	1.0	11039.0	451.0	15.März2032	775.0
OKE	ONEOK INC	Energie	78.408,81	1.0	10248.0	493.0	15.Nov.2032	610.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	78.431,27	1.0	10221.0	188.0	01.Nov.2028	625.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	78.367,70	1.0	9627.0	474.0	09.Mai2032	475.0
BXP	BOSTON PROPERTIES LP	REITS	78.240,39	1.0	9203.0	325.0	15.März2030	290.0
SUCN	SUNCOR ENERGY INC	Energie	78.252,50	1.0	10121.0	635.0	01.Dez.2034	595.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	78.255,99	1.0	8891.0	494.0	15.März2032	300.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	78.274,03	1.0	9652.0	242.0	15.Mai2029	390.0
GXO	GXO LOGISTICS INC	Transport	78.074,95	1.0	10183.0	232.0	06.Mai2029	625.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	78.080,80	1.0	10147.0	638.0	15.Apr.2035	625.0
ADI	ANALOG DEVICES INC	Sonstige	77.972,01	1.0	9888.0	163.0	15.Juni2028	425.0
JBL	JABIL INC	Sonstige	78.000,97	1.0	9452.0	535.0	01.Feb.2033	475.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	78.004,25	1.0	9510.0	467.0	15.März2032	525.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	77.875,33	1.0	9310.0	345.0	30.Juni2030	340.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	77.878,10	1.0	9072.0	424.0	01.Juni2031	305.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	77.886,76	1.0	10137.0	185.0	15.Okt.2028	588.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	77.938,90	1.0	9935.0	130.0	01.Feb.2028	450.0
MA	MASTERCARD INC	Sonstige	77.754,77	1.0	9966.0	140.0	15.März2028	455.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	77.764,96	1.0	8600.0	566.0	15.Apr.2033	325.0
MA	MASTERCARD INC	Sonstige	77.767,03	1.0	9824.0	138.0	26.Feb.2028	350.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	77.676,24	1.0	9740.0	339.0	01.Juli2030	438.0
ATH	ATHENE HOLDING LTD	Versicherung	77.545,49	1.0	10254.0	506.0	01.Feb.2033	665.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	77.459,42	1.0	8913.0	334.0	24.Apr.2030	238.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	77.509,48	1.0	9918.0	592.0	05.März2034	588.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	77.519,49	1.0	10075.0	183.0	01.Okt.2028	565.0
SRE	SEMPRA (30NC5)	Erdgas	77.368,93	1.0	10010.0	285.0	01.Apr.2055	663.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	77.207,34	1.0	10765.0	456.0	01.Mai2032	700.0
KRC	KILROY REALTY LP	REITS	77.241,04	1.0	9617.0	266.0	15.Aug.2029	425.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	77.252,24	1.0	10201.0	556.0	15.Juli2033	575.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	77.181,88	1.0	9567.0	533.0	13.Jan.2033	457.0
ADBE	ADOBE INC	Sonstige	77.066,25	1.0	9656.0	601.0	04.Apr.2034	495.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	77.070,40	1.0	9994.0	305.0	02.Apr.2030	615.0
ECL	ECOLAB INC	Grundstoffindustrie	77.071,21	1.0	8536.0	494.0	01.Feb.2032	213.0
OKE	ONEOK INC	Energie	76.949,16	1.0	9485.0	275.0	01.Sept.2029	340.0
EFX	EQUIFAX INC	Sonstige	76.984,49	1.0	9867.0	274.0	15.Sept.2029	480.0
GPN	GLOBAL PAYMENTS INC	Sonstige	76.863,66	1.0	9605.0	536.0	15.März2033	540.0
JBL	JABIL INC	Sonstige	76.877,90	1.0	8993.0	395.0	15.Jan.2031	300.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	76.915,23	1.0	10026.0	190.0	05.Apr.2034	510.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	76.933,12	1.0	9586.0	386.0	25.Feb.2032	495.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	76.791,33	1.0	9529.0	156.0	01.Mai2028	185.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	76.855,07	1.0	9573.0	393.0	20.Feb.2031	450.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	76.855,39	1.0	10670.0	269.0	15.Sept.2029	750.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	76.699,06	1.0	9524.0	426.0	25.Juli2031	440.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	76.700,06	1.0	9992.0	140.0	30.März2028	505.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	76.736,99	1.0	8966.0	347.0	01.Juni2030	210.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	76.761,91	1.0	10080.0	325.0	14.Juni2030	600.0
VTR	VENTAS REALTY LP	REITS	76.763,51	1.0	9509.0	659.0	15.Jan.2035	500.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	76.768,44	1.0	10130.0	509.0	15.Jan.2033	615.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	76.622,92	1.0	8900.0	415.0	15.Apr.2031	270.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	76.669,85	1.0	9366.0	642.0	18.Sept.2034	438.0
VLTO	VERALTO CORP	Produktionsmittel	76.570,19	1.0	9938.0	555.0	18.Sept.2033	545.0
KEY	KEYCORP MTN	Bankwesen	76.575,33	1.0	9500.0	699.0	28.Jan.2037	530.0
EVRG	EVERGY INC	Elektroindustrie	76.457,23	1.0	9998.0	301.0	01.Juni2055	665.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	76.461,54	1.0	9933.0	291.0	15.Dez.2029	500.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	76.488,83	1.0	8427.0	515.0	20.Apr.2032	175.0
AAT	AMERICAN ASSETS TRUST LP	REITS	76.492,66	1.0	8956.0	397.0	01.Feb.2031	338.0
BBDC	BARINGS BDC INC	Finanzunternehmen	76.494,84	1.0	10137.0	216.0	15.Feb.2029	700.0
GEV	GE VERNOVA INC	Produktionsmittel	76.386,35	1.0	9490.0	731.0	04.Feb.2036	488.0
MSI	MOTOROLA SOLUTIONS INC	Sonstige	76.393,08	1.0	10021.0	469.0	01.Juni2032	560.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	76.434,16	1.0	9551.0	699.0	15.Sept.2035	510.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	76.288,83	1.0	10040.0	243.0	15.Juni2029	515.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	76.339,56	1.0	9954.0	229.0	01.Apr.2029	488.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	76.193,45	1.0	9960.0	99.0	08.Okt.2027	450.0
AEP	AEP TEXAS INC	Elektroindustrie	76.209,46	1.0	9968.0	597.0	15.Mai2034	570.0
NJSDEV	NJ ST EDA PENSION	Local Government No Guarantee	76.242,73	1.0	10237.0	104.0	15.Feb.2029	742.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	76.147,13	1.0	9883.0	583.0	28.März2034	575.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	76.039,79	1.0	10041.0	253.0	23.Juli2029	650.0
EXC	EXELON CORPORATION	Elektroindustrie	76.041,29	1.0	9379.0	677.0	15.Juni2035	495.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	76.089,19	1.0	9508.0	735.0	15.März2036	510.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	75.961,85	1.0	10054.0	259.0	02.Aug.2030	593.0
ELV	ELEVANCE HEALTH INC	Versicherung	75.963,62	1.0	9997.0	247.0	15.Juni2029	515.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	75.964,39	1.0	9966.0	135.0	24.Feb.2028	455.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	75.978,06	1.0	9900.0	650.0	24.Apr.2035	579.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	76.004,88	1.0	8833.0	415.0	01.Apr.2031	235.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	75.864,00	1.0	10015.0	643.0	15.Jan.2035	580.0
O	REALTY INCOME CORPORATION	REITS	75.865,58	1.0	9547.0	167.0	15.Juni2028	220.0
NI	NISOURCE INC	Erdgas	75.867,13	1.0	10006.0	252.0	01.Juli2029	520.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	75.873,81	1.0	10112.0	187.0	14.Sept.2028	572.0
GGBRBZ	GERDAU TRADE INC	Grundstoffindustrie	75.920,74	1.0	9966.0	665.0	09.Juni2035	575.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	75.921,57	1.0	9855.0	644.0	01.Apr.2035	580.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	75.762,53	1.0	10064.0	614.0	28.März2055	670.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	75.795,77	1.0	10091.0	348.0	07.Sept.2030	550.0
SW	WRKCO INC	Grundstoffindustrie	75.802,32	1.0	9352.0	488.0	01.Juni2032	420.0
ALLY	ALLY FINANCIAL INC	Bankwesen	75.810,16	1.0	9394.0	202.0	02.Nov.2028	220.0
SBRA	SABRA HEALTH CARE LP	REITS	75.824,96	1.0	8826.0	463.0	01.Dez.2031	320.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	75.740,94	1.0	8807.0	416.0	01.Apr.2031	225.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	75.603,19	1.0	9868.0	233.0	06.Apr.2029	475.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	75.612,25	1.0	9991.0	124.0	07.Jan.2028	465.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	75.673,43	1.0	9186.0	312.0	15.Jan.2030	245.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	75.526,41	1.0	9438.0	739.0	15.März2036	495.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	75.429,39	1.0	9871.0	319.0	02.Mai2031	497.0
WPPLN	WPP 2025 LLC	Kommunikation	75.463,10	1.0	9760.0	679.0	30.März2036	650.0
APP	APPLOVIN CORP	Kommunikation	75.490,68	1.0	9915.0	286.0	01.Dez.2029	513.0
DXC	DXC TECHNOLOGY CO	Sonstige	75.344,85	1.0	9417.0	191.0	15.Sept.2028	238.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	75.348,30	1.0	10034.0	183.0	08.Sept.2028	510.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	75.364,55	1.0	9875.0	608.0	17.Mai2034	520.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	75.389,83	1.0	9959.0	512.0	15.Jan.2033	540.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	75.405,33	1.0	9790.0	673.0	15.März2035	515.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	75.265,15	1.0	10032.0	666.0	15.März2035	580.0
CVX	CHEVRON USA INC	Energie	75.292,75	1.0	9836.0	469.0	15.Apr.2032	482.0
BRO	BROWN & BROWN INC	Versicherung	75.297,08	1.0	9930.0	164.0	23.Juni2028	470.0
GWW	WW GRAINGER INC	Produktionsmittel	75.337,30	1.0	9415.0	655.0	15.Sept.2034	445.0
BMY	BRISTOL-MYERS SQUIBB CO	Gesundheitswesen	75.185,85	1.0	9991.0	223.0	22.Feb.2029	490.0
MA	MASTERCARD INC	Sonstige	75.230,24	1.0	10020.0	137.0	09.März2028	488.0
INTU	INTUIT INC	Sonstige	75.239,71	1.0	10029.0	184.0	15.Sept.2028	513.0
DUK	DUKE ENERGY CAROLINES LLC	Elektroindustrie	75.240,11	1.0	10476.0	490.0	15.Okt.2032	645.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	75.112,35	1.0	9972.0	222.0	15.Feb.2029	488.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	75.145,19	1.0	9947.0	233.0	20.Apr.2029	510.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	75.165,63	1.0	9934.0	297.0	16.Jan.2031	520.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	75.011,86	1.0	9811.0	395.0	01.Juni2031	625.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	75.027,15	1.0	9304.0	301.0	15.Dez.2029	290.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	75.027,54	1.0	8828.0	373.0	23.Sept.2030	214.0
O	REALTY INCOME CORPORATION	REITS	75.028,68	1.0	9814.0	128.0	15.Jan.2028	340.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	75.033,88	1.0	9898.0	117.0	10.Dez.2027	395.0
MCO	MOODYS CORPORATION	Sonstige	75.038,55	1.0	9819.0	217.0	01.Feb.2029	425.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	75.061,96	1.0	9778.0	389.0	21.Apr.2031	568.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	75.062,04	1.0	9382.0	193.0	15.Sept.2028	150.0
STT	STATE STREET CORP	Bankwesen	75.066,32	1.0	9269.0	289.0	01.Nov.2034	303.0
TXN	TEXAS INSTRUMENTS INC	Sonstige	75.079,23	1.0	9970.0	133.0	15.Feb.2028	460.0
BMO	BANK OF MONTREAL (FXD-FLT) MTN	Bankwesen	75.084,21	1.0	9797.0	228.0	19.März2030	434.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	74.918,29	1.0	10029.0	595.0	25.Apr.2035	592.0
BDX	BECTON DICKINSON AND COMPANY	Gesundheitswesen	74.923,52	1.0	9937.0	220.0	08.Feb.2029	487.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	74.936,32	1.0	9351.0	683.0	05.März2035	475.0
AEP	AEP TEXAS INC	Elektroindustrie	74.937,59	1.0	9833.0	541.0	01.Juni2033	540.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	74.975,97	1.0	9970.0	228.0	27.Feb.2029	485.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	74.980,51	1.0	9855.0	246.0	05.Juni2030	504.0
EVRG	EVERGY INC	Elektroindustrie	74.983,46	1.0	9957.0	435.0	15.Feb.2057	640.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	74.985,80	1.0	9995.0	311.0	15.März2030	550.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	74.839,77	1.0	9826.0	545.0	01.Juni2033	520.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	74.842,17	1.0	8856.0	476.0	15.Jan.2032	315.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	74.853,44	1.0	9759.0	314.0	01.Mai2030	588.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	74.876,78	1.0	9826.0	640.0	01.Dez.2034	535.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	74.888,50	1.0	9782.0	409.0	15.Aug.2031	630.0
DIS	WALT DISNEY CO	Kommunikation	74.888,59	1.0	10540.0	637.0	15.Dez.2034	620.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	74.911,74	1.0	9831.0	608.0	01.Juni2034	535.0
XRAY	DENTSPLY SIRONA INC	Gesundheitswesen	74.916,64	1.0	9153.0	339.0	01.Juni2030	325.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	74.755,79	1.0	10375.0	676.0	01.Apr.2036	660.0
NTAP	NETAPP INC	Sonstige	74.772,98	1.0	9839.0	661.0	17.März2035	570.0
FR	FIRST INDUSTRIAL LP	REITS	74.776,98	1.0	9880.0	378.0	15.Jan.2031	525.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektroindustrie	74.673,71	1.0	9947.0	751.0	15.Sept.2036	565.0
AMAT	APPLIED MATERIALS INC	Sonstige	74.675,75	1.0	9722.0	686.0	01.Okt.2035	510.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	74.675,88	1.0	9725.0	392.0	15.Mai2031	595.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	74.691,89	1.0	9936.0	224.0	01.März2029	510.0
TRGP	TARGA RESOURCES CORP	Energie	74.693,87	1.0	10205.0	221.0	01.März2029	615.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	74.591,03	1.0	9712.0	655.0	02.Apr.2035	510.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	74.591,27	1.0	9755.0	380.0	15.Mai2056	563.0
SPGI	S&P GLOBAL INC	Sonstige	74.593,29	1.0	9785.0	235.0	01.Mai2029	425.0
EQIX	EQUINIX INC	Sonstige	74.597,97	1.0	9889.0	264.0	15.Aug.2029	500.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	74.624,23	1.0	9947.0	570.0	15.Sept.2033	540.0
ADNA	AHOLD FINANCE USA LLC	Nicht-zyklische Konsumgüter	74.637,48	1.0	10403.0	233.0	01.Mai2029	688.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	74.646,25	1.0	9926.0	307.0	28.Feb.2030	500.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	74.658,21	1.0	9880.0	260.0	23.Juli2030	496.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Sonstige	74.525,04	1.0	9934.0	96.0	15.Sept.2027	405.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	74.538,54	1.0	9894.0	736.0	20.Aug.2036	590.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	74.540,78	1.0	9918.0	534.0	03.März2033	525.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	74.549,83	1.0	9855.0	259.0	09.Juli2029	450.0
PYPL	PAYPAL HOLDINGS INC	Sonstige	74.559,43	1.0	9774.0	406.0	01.Juni2031	495.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	74.563,48	1.0	9554.0	142.0	05.März2028	150.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	74.424,19	1.0	9230.0	473.0	25.März2032	400.0
ECL	ECOLAB INC	Grundstoffindustrie	74.425,34	1.0	9828.0	115.0	01.Dez.2027	325.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	74.427,63	1.0	9880.0	387.0	15.Feb.2031	490.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	74.428,30	1.0	9884.0	223.0	15.Feb.2029	450.0
WAT	AUGUSTA SPINCO CORP	Gesundheitswesen	74.440,06	1.0	9700.0	391.0	23.März2031	466.0
SWX	SOUTHWEST GAS CORP	Erdgas	74.466,00	1.0	9306.0	480.0	15.März2032	405.0
MRK	MERCK & CO INC	Gesundheitswesen	74.468,38	1.0	9781.0	407.0	22.Mai2031	465.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	74.480,37	1.0	9782.0	667.0	06.Juni2036	532.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	74.480,55	1.0	9927.0	226.0	15.März2029	595.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	74.485,60	1.0	9927.0	434.0	19.Sept.2031	513.0
ONT	ONTARIO (PROVINCE OF)	Local Government	74.346,23	1.0	9202.0	286.0	02.Okt.2029	200.0
CVX	CHEVRON USA INC	Energie	74.369,45	1.0	9878.0	179.0	13.Aug.2028	405.0
TRMB	TRIMBLE INC	Sonstige	74.384,68	1.0	9927.0	157.0	15.Juni2028	490.0
HEI	HEICO CORP	Produktionsmittel	74.252,35	1.0	9816.0	422.0	01.Aug.2031	495.0
SPG	SIMON PROPERTY GROUP LP	REITS	74.280,68	1.0	9702.0	356.0	01.Okt.2030	438.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	74.281,04	1.0	9866.0	179.0	15.Aug.2028	430.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Gesundheitswesen	74.288,82	1.0	9799.0	208.0	15.Dez.2028	415.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	74.304,04	1.0	9904.0	706.0	15.Sept.2035	538.0
SPGI	S&P GLOBAL INC	Sonstige	74.305,45	1.0	9215.0	300.0	01.Dez.2029	250.0
ADBE	ADOBE INC	Sonstige	74.314,55	1.0	9820.0	654.0	17.Jan.2035	530.0
PWR	QUANTA SERVICES INC.	Industrial Other	74.317,16	1.0	9864.0	177.0	09.Aug.2028	430.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	74.326,23	1.0	9712.0	714.0	15.Mai2036	570.0
LDOS	LEIDOS INC	Sonstige	74.158,60	1.0	9885.0	466.0	15.März2032	540.0
ADI	ANALOG DEVICES INC	Sonstige	74.180,27	1.0	9776.0	335.0	15.Juni2030	450.0
DHI	D R HORTON INC	Zyklische Konsumgüter	74.182,05	1.0	9820.0	356.0	15.Okt.2030	485.0
NI	NISOURCE INC	Erdgas	74.229,14	1.0	9740.0	405.0	18.Mai2031	475.0
WAT	AUGUSTA SPINCO CORP	Gesundheitswesen	74.078,45	1.0	9624.0	714.0	23.März2036	525.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	74.084,87	1.0	9788.0	414.0	15.Juli2031	520.0
ES	EVERSOURCE ENERGY	Elektroindustrie	74.087,92	1.0	8702.0	370.0	15.Aug.2030	165.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	74.098,10	1.0	9871.0	270.0	11.Sept.2030	500.0
ETR	ENTERGY CORP (NC5.25)	Elektroindustrie	74.104,21	1.0	9730.0	385.0	15.Juni2056	588.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	74.127,22	1.0	9743.0	671.0	15.Juni2035	550.0
BMO	BANK OF MONTREAL MTN	Bankwesen	74.131,04	1.0	9742.0	407.0	02.Juni2032	488.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	74.135,44	1.0	10130.0	525.0	01.März2033	580.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	74.154,70	1.0	9885.0	314.0	15.März2030	490.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Sonstige	74.012,59	1.0	9809.0	424.0	15.Aug.2031	525.0
PYPL	PAYPAL HOLDINGS INC	Sonstige	74.015,30	1.0	9681.0	722.0	01.Juni2036	555.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	74.022,31	1.0	9832.0	269.0	16.Aug.2029	438.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	74.028,43	1.0	9809.0	563.0	05.Aug.2033	530.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	74.034,16	1.0	9221.0	315.0	01.Feb.2030	260.0
NDSN	NORDSON CORPORATION	Produktionsmittel	74.044,77	1.0	9758.0	293.0	15.Dez.2029	450.0
NOW	SERVICENOW INC	Sonstige	74.047,96	1.0	9690.0	724.0	15.Mai2036	540.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	74.061,53	1.0	9683.0	229.0	19.März2029	388.0
MA	MASTERCARD INC	Sonstige	73.913,11	1.0	8630.0	475.0	18.Nov.2031	200.0
HP	HELMERICH AND PAYNE INC	Energie	73.926,22	1.0	8771.0	450.0	29.Sept.2031	290.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	73.947,45	1.0	9702.0	366.0	15.Nov.2030	465.0
DOX	AMDOCS LTD	Sonstige	73.969,25	1.0	8956.0	348.0	15.Juni2030	254.0
CNA	CNA FINANCIAL CORP	Versicherung	73.971,57	1.0	9856.0	543.0	15.Juni2033	550.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	73.868,14	1.0	9661.0	717.0	01.Juni2036	570.0
STT	STATE STREET CORP	Bankwesen	73.869,26	1.0	9668.0	399.0	23.Apr.2032	456.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	73.869,29	1.0	9826.0	603.0	01.März2034	520.0
SNE	SONY GROUP CORP	Sonstige	73.870,96	1.0	9750.0	417.0	30.Juni2031	466.0
EXC	EXELON CORPORATION	Elektroindustrie	73.873,89	1.0	9847.0	602.0	15.März2034	545.0
EQIX	EQUINIX INC	Sonstige	73.881,34	1.0	9788.0	561.0	15.Aug.2033	550.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	73.886,20	1.0	9777.0	216.0	15.Jan.2029	435.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	73.887,70	1.0	9793.0	305.0	01.Feb.2030	463.0
PWR	QUANTA SERVICES INC.	Industrial Other	73.893,87	1.0	9103.0	367.0	01.Okt.2030	290.0
PLD	PROLOGIS LP	REITS	73.737,30	1.0	9743.0	592.0	15.Jan.2034	513.0
CATMED	COMMONSPIRIT HEALTH	Gesundheitswesen	73.756,31	1.0	9678.0	634.0	01.Dez.2034	532.0
SNX	TD SYNNEX CORP	Sonstige	73.768,01	1.0	9764.0	218.0	17.Jan.2029	430.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	73.768,99	1.0	9820.0	315.0	05.März2030	480.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	73.773,21	1.0	9835.0	231.0	16.März2029	440.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	73.780,45	1.0	9767.0	655.0	31.Jan.2035	540.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	73.783,59	1.0	9754.0	215.0	15.Jan.2029	485.0
BMO	BANK OF MONTREAL MTN	Bankwesen	73.819,25	1.0	9631.0	350.0	22.Sept.2031	435.0
EQIX	EQUINIX INC	Sonstige	73.676,61	1.0	9757.0	736.0	15.Aug.2036	580.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	73.690,97	1.0	9786.0	750.0	01.Sept.2036	550.0
IEX	IDEX CORPORATION	Produktionsmittel	73.692,60	1.0	9215.0	331.0	01.Mai2030	300.0
HEI	HEICO CORP	Produktionsmittel	73.713,44	1.0	9737.0	744.0	01.Aug.2036	540.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	73.723,94	1.0	9735.0	564.0	08.Juli2033	500.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	73.732,18	1.0	9761.0	497.0	23.Juli2032	465.0
CAS	CALIFORNIA ST	Local Government	73.653,03	1.0	9798.0	709.0	01.Sept.2035	510.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	73.579,02	1.0	9723.0	500.0	30.Sept.2032	475.0
BRO	BROWN & BROWN INC	Versicherung	73.592,69	1.0	9810.0	227.0	15.März2029	450.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	73.593,74	1.0	9805.0	272.0	11.Sept.2030	463.0
WLK	WESTLAKE CORP	Grundstoffindustrie	73.605,98	1.0	9626.0	690.0	15.Nov.2035	555.0
FLO	FLOWERS FOODS INC	Nicht-zyklische Konsumgüter	73.611,50	1.0	9198.0	654.0	15.März2035	575.0
BNL	BROADSTONE NET LEASE LLC	REITS	73.618,40	1.0	8660.0	457.0	15.Sept.2031	260.0
AFL	AFLAC INCORPORATED	Versicherung	73.496,40	1.0	9624.0	731.0	14.Mai2036	515.0
DELL	DELL INTERNATIONAL LLC	Sonstige	73.502,45	1.0	9763.0	225.0	15.Feb.2029	415.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	73.514,89	1.0	9779.0	699.0	01.Sept.2035	525.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	73.543,85	1.0	8996.0	337.0	01.Mai2030	220.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	73.566,00	1.0	9090.0	331.0	15.Apr.2030	250.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	73.401,27	1.0	10237.0	188.0	25.Okt.2029	632.0
VMRK	VIVMARK RESIDENTIAL	REITS	73.407,87	1.0	9660.0	373.0	01.Dez.2030	435.0
BMO	BANK OF MONTREAL MTN	Bankwesen	73.416,19	1.0	9634.0	718.0	02.Juni2037	530.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Gesundheitswesen	73.416,82	1.0	10039.0	200.0	01.Dez.2028	535.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	73.427,90	1.0	9717.0	676.0	01.Aug.2035	575.0
MA	MASTERCARD INC	Sonstige	73.471,12	1.0	9785.0	541.0	09.März2033	485.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	73.472,25	1.0	9635.0	698.0	05.Juni2037	570.0
GSBD	GOLDMAN SACHS BDC INC	Finanzunternehmen	73.477,68	1.0	9728.0	218.0	28.Jan.2029	510.0
LDOS	LEIDOS INC	Sonstige	73.371,58	1.0	9780.0	664.0	15.März2035	550.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	73.394,33	1.0	9706.0	632.0	17.Juli2034	480.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	73.235,82	1.0	9493.0	714.0	01.Apr.2036	520.0
ETR	SYSTEM ENERGY RESOURCES INC	Elektroindustrie	73.244,93	1.0	9631.0	644.0	15.Dez.2034	530.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	73.268,90	1.0	9852.0	560.0	15.Aug.2033	550.0
QCOM	QUALCOMM INCORPORATED	Sonstige	73.269,64	1.0	9607.0	676.0	20.Mai2035	500.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	73.287,54	1.0	8512.0	459.0	01.Sept.2031	215.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	73.305,12	1.0	9759.0	274.0	05.Sept.2029	440.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	73.148,63	1.0	9637.0	375.0	10.Dez.2030	430.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Gesundheitswesen	73.180,90	1.0	9552.0	670.0	15.Apr.2035	488.0
TXN	TEXAS INSTRUMENTS INC	Sonstige	73.188,51	1.0	9706.0	603.0	08.Feb.2034	485.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	73.207,60	1.0	9721.0	351.0	15.Aug.2030	450.0
VRSK	VERISK ANALYTICS INC	Sonstige	73.228,86	1.0	9762.0	229.0	15.März2029	413.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	73.078,39	1.0	9701.0	392.0	12.Feb.2031	440.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	73.102,99	1.0	9634.0	334.0	30.Juni2030	530.0
MTH	MERITAGE HOMES CORP	Zyklische Konsumgüter	73.109,14	1.0	9745.0	661.0	15.März2035	565.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	73.110,37	1.0	9588.0	365.0	03.Nov.2031	430.0
ETR	ENTERGY MISSISSIPPI LLC	Elektroindustrie	72.982,69	1.0	9463.0	721.0	15.Apr.2036	505.0
MMM	3M CO	Produktionsmittel	72.987,76	1.0	9729.0	672.0	15.März2035	515.0
NTAP	NETAPP INC	Sonstige	73.002,33	1.0	9062.0	348.0	22.Juni2030	270.0
MCO	MOODYS CORPORATION	Sonstige	73.007,40	1.0	9676.0	633.0	05.Aug.2034	500.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	73.029,94	1.0	9736.0	398.0	16.März2031	465.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	73.036,07	1.0	9638.0	672.0	08.Juli2036	525.0
AES	DAYTON POWER AND LIGHT CO	Elektroindustrie	72.935,64	1.0	9684.0	350.0	15.Aug.2030	455.0
ADSK	AUTODESK INC	Sonstige	72.945,50	1.0	9591.0	675.0	15.Juni2035	530.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	72.855,35	1.0	9667.0	693.0	15.Aug.2035	525.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	72.865,95	1.0	9574.0	739.0	15.Juni2036	515.0
RYN	RAYONIER LP	Grundstoffindustrie	72.880,17	1.0	8796.0	424.0	17.Mai2031	275.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	72.884,74	1.0	9672.0	694.0	15.Aug.2035	520.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Sonstige	72.891,08	1.0	9598.0	245.0	21.Mai2029	375.0
FITB	COMERICA BANK	Bankwesen	72.891,97	1.0	9686.0	501.0	25.Aug.2033	533.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	72.743,49	1.0	9676.0	668.0	01.März2035	515.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	72.779,42	1.0	9645.0	387.0	31.Jan.2031	455.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	72.641,03	1.0	11834.0	445.0	01.Juni2032	925.0
XYL	XYLEM INC	Produktionsmittel	72.650,69	1.0	8830.0	405.0	30.Jan.2031	225.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	72.671,38	1.0	10086.0	113.0	15.Dez.2027	585.0
AEE	AMEREN CORPORATION	Elektroindustrie	72.678,03	1.0	9422.0	727.0	15.Mai2036	500.0
SNX	TD SYNNEX CORP	Sonstige	72.689,52	1.0	9461.0	686.0	10.Okt.2035	530.0
SNE	SONY GROUP CORP	Sonstige	72.701,16	1.0	9585.0	745.0	30.Juni2036	509.0
MCO	MOODYS CORPORATION	Sonstige	72.559,95	1.0	8623.0	457.0	19.Aug.2031	200.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Elektroindustrie	72.562,64	1.0	9586.0	718.0	15.Jan.2036	515.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Gesundheitswesen	72.563,29	1.0	9672.0	639.0	15.Sept.2034	520.0
TRV	TRAVELERS COMPANIES INC	Versicherung	72.570,68	1.0	9602.0	692.0	24.Juli2035	505.0
AES	AES CORPORATION (THE)	Elektroindustrie	72.572,01	1.0	9938.0	461.0	15.März2032	580.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	72.601,87	1.0	10154.0	494.0	01.Nov.2032	575.0
TRGP	TARGA RESOURCES CORP	Energie	72.629,13	1.0	9613.0	744.0	30.Juli2036	540.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	72.495,02	1.0	9562.0	248.0	22.Mai2029	325.0
THG	HANOVER INSURANCE GROUP INC	Versicherung	72.506,97	1.0	9643.0	691.0	01.Sept.2035	550.0
SPGI	S&P GLOBAL INC	Sonstige	72.519,90	1.0	9596.0	385.0	15.Jan.2031	425.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	72.523,97	1.0	9650.0	397.0	01.März2031	440.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	72.390,91	1.0	9886.0	437.0	19.Nov.2031	513.0
L	LOEWS CORPORATION	Versicherung	72.394,23	1.0	9366.0	720.0	01.Apr.2036	494.0
DE	DEERE & CO	Produktionsmittel	72.433,71	1.0	10122.0	275.0	16.Okt.2029	538.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	72.434,10	1.0	9635.0	638.0	01.Sept.2034	505.0
NXPI	NXP BV	Sonstige	72.319,22	1.0	9602.0	694.0	19.Aug.2035	525.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	72.344,73	1.0	9643.0	701.0	15.Sept.2035	525.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	72.354,93	1.0	10559.0	496.0	01.Nov.2032	635.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	72.369,77	1.0	9468.0	694.0	15.Nov.2035	535.0
DUK	DUKE ENERGY CORP	Elektroindustrie	72.228,01	1.0	9544.0	254.0	15.Juni2029	340.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	72.259,62	1.0	9633.0	232.0	15.März2029	345.0
EOG	EOG RESOURCES INC	Energie	72.264,97	1.0	8853.0	686.0	01.Apr.2035	390.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	72.293,30	1.0	9365.0	273.0	15.Aug.2029	270.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	72.297,99	1.0	9896.0	154.0	15.Mai2028	430.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	72.136,75	1.0	10078.0	297.0	15.Mai2055	670.0
O	REALTY INCOME CORPORATION	REITS	72.146,17	1.0	10066.0	491.0	13.Okt.2032	563.0
FDX	FEDEX CORP	Transport	72.176,41	1.0	9539.0	602.0	15.Jan.2034	490.0
PLD	PROLOGIS LP	REITS	72.177,30	1.0	9558.0	664.0	31.Jan.2035	500.0
EVRG	EVERGY METRO INC	Elektroindustrie	72.181,19	1.0	9579.0	696.0	15.Aug.2035	513.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	72.182,33	1.0	9623.0	732.0	16.März2036	525.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	72.199,23	1.0	10038.0	202.0	15.Apr.2029	588.0
PNFP	PINNACLE FINANCIAL PARTNERS INC	Bankwesen	72.072,11	1.0	10063.0	272.0	01.Nov.2030	617.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	72.107,33	1.0	10084.0	101.0	01.Nov.2027	575.0
SNX	TD SYNNEX CORP	Sonstige	72.108,37	1.0	9463.0	182.0	09.Aug.2028	238.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	72.110,48	1.0	9948.0	143.0	07.Apr.2028	470.0
PSD	PUGET ENERGY INC	Elektroindustrie	71.990,39	1.0	9538.0	167.0	15.Juni2028	238.0
KRC	KILROY REALTY LP	REITS	71.946,27	1.0	7904.0	625.0	15.Nov.2033	265.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	71.862,60	1.0	9212.0	485.0	16.März2032	370.0
INTNED	ING GROEP NV	Bankwesen	71.770,28	1.0	10243.0	556.0	11.Sept.2034	611.0
GL	GLOBE LIFE INC	Versicherung	71.781,02	1.0	9966.0	627.0	15.Sept.2034	585.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	71.636,89	1.0	8871.0	426.0	25.Mai2031	269.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	71.639,13	1.0	9549.0	638.0	15.Sept.2034	495.0
SO	SOUTHERN POWER COMPANY	Elektroindustrie	71.684,61	1.0	9332.0	690.0	01.Okt.2035	490.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	71.692,70	1.0	9474.0	723.0	15.Jan.2036	495.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	71.694,70	1.0	10142.0	577.0	17.Jan.2034	600.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	71.696,86	1.0	9477.0	641.0	01.Okt.2034	460.0
UHS	UNIVERSAL HEALTH SERVICES INC	Gesundheitswesen	71.551,18	1.0	9327.0	632.0	15.Okt.2034	505.0
AEP	AEP TEXAS INC	Elektroindustrie	71.558,87	1.0	9822.0	158.0	01.Juni2028	395.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	71.474,09	1.0	9347.0	687.0	04.Nov.2036	494.0
EXC	PECO ENERGY CO	Elektroindustrie	71.522,32	1.0	9534.0	711.0	15.Sept.2035	488.0
SFOUTL	SAN FRANCISCO CALIF CITY & CNT	Local Government No Guarantee	71.506,20	1.0	10001.0	96.0	01.Okt.2027	466.0
HMN	HORACE MANN EDUCATORS CORPORATION	Versicherung	71.403,37	1.0	9700.0	353.0	01.Okt.2030	470.0
ETR	ENTERGY CORPORATION	Elektroindustrie	71.404,14	1.0	9472.0	168.0	15.Juni2028	190.0
AGCO	AGCO CORPORATION	Produktionsmittel	71.441,52	1.0	9922.0	580.0	21.März2034	580.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	71.445,14	1.0	9475.0	383.0	15.Feb.2031	575.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	71.289,03	1.0	9448.0	262.0	02.Juli2029	276.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	71.318,16	1.0	9470.0	277.0	01.Okt.2029	363.0
J	JACOBS SOLUTIONS INC	Industrial Other	71.354,18	1.0	9493.0	723.0	03.März2036	538.0
A	AGILENT TECHNOLOGIES INC	Gesundheitswesen	71.356,16	1.0	9504.0	647.0	09.Sept.2034	475.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	71.222,78	1.0	9337.0	353.0	15.Aug.2030	388.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	71.232,97	1.0	9412.0	660.0	15.Jan.2035	495.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	71.261,48	1.0	9499.0	543.0	15.März2033	495.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	71.279,83	1.0	10181.0	88.0	16.Sept.2027	775.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	71.197,87	1.0	8648.0	486.0	01.Feb.2032	275.0
ES	EVERSOURCE ENERGY	Elektroindustrie	71.083,92	1.0	8983.0	485.0	01.März2032	338.0
PSJHOG	Providence St. Joseph Health/Calif	Gesundheitswesen	71.089,10	1.0	9908.0	484.0	01.Okt.2032	537.0
EXC	PECO ENERGY CO	Elektroindustrie	71.100,83	1.0	9750.0	553.0	15.Juni2033	490.0
ILS	ILLINOIS ST	Local Government	71.103,92	1.0	10186.0	361.0	01.Feb.2035	663.0
O	REALTY INCOME CORPORATION	REITS	70.962,68	1.0	9382.0	300.0	15.Dez.2029	310.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	70.973,12	1.0	9899.0	528.0	01.Apr.2033	520.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	70.987,80	1.0	10050.0	167.0	13.Juli2028	512.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	70.988,80	1.0	9857.0	316.0	15.März2030	465.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	70.939,26	1.0	9409.0	265.0	15.Juli2029	288.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	70.945,29	1.0	9756.0	492.0	09.Juli2032	515.0
VRSK	VERISK ANALYTICS INC	Sonstige	70.799,11	1.0	9437.0	734.0	15.März2036	513.0
STOR	STORE CAPITAL LLC	REITS	70.742,47	1.0	9901.0	316.0	30.Apr.2030	540.0
CPT	CAMDEN PROPERTY TRUST	REITS	70.653,97	1.0	9395.0	736.0	28.Feb.2036	490.0
HPQ	HP INC	Sonstige	70.654,55	1.0	9336.0	341.0	17.Juni2030	340.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	70.659,49	1.0	9798.0	139.0	01.März2028	350.0
XYL	XYLEM INC	Produktionsmittel	70.538,37	1.0	10077.0	767.0	15.Jan.2037	585.0
FDX	FEDEX CORP	Transport	70.553,34	1.0	9655.0	324.0	15.Mai2030	425.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	70.568,51	1.0	8923.0	411.0	01.Apr.2031	270.0
AEE	UNION ELECTRIC CO	Elektroindustrie	70.445,41	1.0	9390.0	743.0	15.März2036	480.0
XEL	XCEL ENERGY INC	Elektroindustrie	70.464,47	1.0	9822.0	159.0	15.Juni2028	400.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	70.490,93	1.0	9880.0	314.0	15.Mai2030	563.0
GIBACN	CGI INC	Sonstige	70.516,02	1.0	9790.0	314.0	14.März2030	495.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Transport	70.526,74	1.0	9528.0	361.0	01.Sept.2031	350.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	70.389,97	1.0	9185.0	671.0	15.Apr.2035	475.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	70.420,95	1.0	10150.0	586.0	15.Feb.2034	634.0
VRSN	VERISIGN INC	Sonstige	70.277,70	1.0	8827.0	432.0	15.Juni2031	270.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	70.298,61	1.0	10107.0	623.0	01.Nov.2034	613.0
HUM	HUMANA INC	Versicherung	70.331,65	1.0	9823.0	307.0	01.Apr.2030	488.0
APH	AMPHENOL CORPORATION	Produktionsmittel	70.207,00	1.0	9901.0	111.0	15.Nov.2027	380.0
UPS	UNITED PARCEL SERVICE INC	Transport	70.257,51	1.0	9840.0	357.0	15.Okt.2030	465.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	70.259,04	1.0	9874.0	326.0	15.Mai2030	480.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	70.123,75	1.0	9878.0	247.0	15.Juni2029	545.0
SPG	SIMON PROPERTY GROUP LP	REITS	70.164,94	1.0	10010.0	531.0	08.März2033	550.0
AMAT	APPLIED MATERIALS INC	Sonstige	70.173,20	1.0	9277.0	732.0	15.Jan.2036	460.0
CDW	CDW LLC	Sonstige	70.184,45	1.0	10026.0	452.0	15.Jan.2032	610.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	70.188,95	1.0	9970.0	132.0	03.Feb.2028	463.0
VMRK	VIVMARK RESIDENTIAL	REITS	70.047,69	1.0	9849.0	609.0	01.Juni2034	535.0
LDOS	LEIDOS INC	Sonstige	70.090,79	1.0	9343.0	737.0	15.März2036	500.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	69.955,90	1.0	9673.0	536.0	15.Feb.2033	480.0
BFB	BROWN-FORMAN CORPORATION	Nicht-zyklische Konsumgüter	69.996,50	1.0	10000.0	438.0	15.Okt.2031	538.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	70.001,39	1.0	9902.0	211.0	01.Jan.2029	465.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	70.005,81	1.0	8746.0	416.0	09.März2031	225.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	70.019,98	1.0	9313.0	274.0	15.Aug.2029	260.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	69.869,78	1.0	9984.0	100.0	29.Nov.2027	475.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	69.910,95	1.0	9916.0	272.0	15.Okt.2030	545.0
OSK	OSHKOSH CORP	Produktionsmittel	69.770,36	1.0	9289.0	320.0	01.März2030	310.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	69.802,40	1.0	8677.0	480.0	15.Jan.2032	280.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	69.802,66	1.0	9304.0	736.0	15.März2036	500.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	69.817,99	1.0	10957.0	507.0	15.Jan.2033	725.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	69.827,31	1.0	9965.0	741.0	11.Sept.2041	615.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	69.846,26	1.0	9849.0	613.0	21.Juni2034	540.0
KRC	KILROY REALTY LP	REITS	69.687,40	1.0	9834.0	203.0	15.Dez.2028	475.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	69.743,26	1.0	8655.0	477.0	14.Dez.2031	245.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL	REITS	69.763,35	1.0	9896.0	341.0	01.Aug.2030	550.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	69.600,07	1.0	8910.0	490.0	01.März2032	300.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	69.622,04	1.0	9219.0	388.0	15.Jan.2031	370.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	69.515,58	1.0	10050.0	107.0	15.Nov.2027	510.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	69.542,46	1.0	9930.0	432.0	15.Sept.2031	530.0
OCINCC	BLUE OWL CREDIT INCOME CORP 144A	Finanzunternehmen	69.571,99	1.0	9934.0	250.0	15.Juni2029	625.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	69.431,87	1.0	9837.0	693.0	31.Juli2037	628.0
COF	CAPITAL ONE NA	Bankwesen	69.446,03	1.0	9229.0	316.0	06.Feb.2030	270.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	69.446,88	1.0	9898.0	534.0	01.März2033	520.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	69.458,74	1.0	9876.0	267.0	12.Aug.2030	475.0
VRSN	VERISIGN INC	Sonstige	69.469,81	1.0	9810.0	416.0	15.Juli2031	510.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	69.479,99	1.0	9814.0	137.0	01.März2028	380.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	69.491,34	1.0	9923.0	569.0	15.Sept.2033	556.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	69.494,37	1.0	8646.0	443.0	15.Juli2031	238.0
VMRK	ERP OPERATING LP	REITS	69.495,07	1.0	9389.0	650.0	15.Sept.2034	465.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	69.506,50	1.0	9840.0	118.0	15.Dez.2027	350.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	69.359,55	1.0	9904.0	748.0	15.Sept.2036	575.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	69.374,04	1.0	8827.0	682.0	15.Jan.2035	388.0
BXP	BOSTON PROPERTIES LP	REITS	69.391,98	1.0	9885.0	741.0	15.Okt.2036	605.0
SNLN	SMITH & NEPHEW PLC	Gesundheitswesen	69.392,38	1.0	9904.0	747.0	11.Sept.2036	575.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	69.418,19	1.0	8730.0	437.0	15.Juni2031	225.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	69.423,98	1.0	9812.0	111.0	15.Nov.2027	313.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	69.429,91	1.0	9848.0	584.0	30.Jan.2034	590.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	69.301,60	1.0	10227.0	126.0	15.Jan.2028	675.0
UPS	UNITED PARCEL SERVICE INC	Transport	69.316,51	1.0	9855.0	428.0	15.Aug.2031	485.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	69.340,03	1.0	9903.0	537.0	15.März2033	525.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	69.182,99	1.0	9621.0	685.0	21.Sept.2035	538.0
BRO	BROWN & BROWN INC	Versicherung	69.187,48	1.0	9225.0	479.0	17.März2032	420.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	69.204,11	1.0	9726.0	405.0	15.Mai2031	465.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	69.215,13	1.0	9854.0	268.0	21.Aug.2029	463.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	69.232,85	1.0	11151.0	281.0	22.Apr.2030	963.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	69.243,65	1.0	9762.0	727.0	01.Juli2036	570.0
VTR	VENTAS REALTY LP	REITS	69.100,80	1.0	9784.0	490.0	15.Juli2032	510.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	69.144,71	1.0	9841.0	436.0	30.Sept.2031	510.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	69.011,64	1.0	9809.0	435.0	15.Okt.2031	540.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	69.030,04	1.0	9853.0	270.0	12.Sept.2029	580.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	69.033,15	1.0	9830.0	460.0	30.Jan.2032	520.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	69.050,60	1.0	9752.0	413.0	25.Juni2031	495.0
XEL	XCEL ENERGY INC	Elektroindustrie	69.060,86	1.0	9863.0	594.0	15.März2034	550.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	69.073,31	1.0	9829.0	428.0	19.Aug.2031	500.0
BRO	BROWN & BROWN INC	Versicherung	68.927,20	1.0	9724.0	479.0	23.Juni2032	525.0
R	RYDER SYSTEM INC MTN	Transport	68.944,33	1.0	9791.0	432.0	15.Sept.2031	500.0
HUM	HUMANA INC	Versicherung	68.957,33	1.0	9418.0	272.0	15.Aug.2029	313.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	68.965,44	1.0	9697.0	410.0	01.Juni2031	455.0
UPS	UNITED PARCEL SERVICE INC	Transport	68.967,83	1.0	9834.0	539.0	03.März2033	488.0
ATH	ATHENE HOLDING LTD	Versicherung	68.844,61	1.0	9767.0	725.0	15.Aug.2036	615.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	68.847,25	1.0	9800.0	429.0	21.Aug.2031	488.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	68.869,28	1.0	10374.0	560.0	01.Nov.2033	585.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	68.877,66	1.0	9788.0	751.0	15.Sept.2036	550.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	68.890,91	1.0	9549.0	395.0	01.März2031	425.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	68.898,77	1.0	8946.0	493.0	15.März2032	305.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	68.759,71	1.0	9820.0	608.0	15.März2034	510.0
SPG	SIMON PROPERTY GROUP LP	REITS	68.839,21	1.0	8566.0	488.0	15.Jan.2032	225.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	68.672,43	1.0	8558.0	408.0	15.Jan.2031	150.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	68.708,70	1.0	10023.0	229.0	08.Apr.2029	526.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	68.739,53	1.0	9836.0	200.0	01.Dez.2028	430.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	68.753,34	1.0	9740.0	559.0	15.Juli2033	545.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	68.610,28	1.0	9977.0	252.0	30.Juni2029	525.0
DELL	DELL INTERNATIONAL LLC	Sonstige	68.618,86	1.0	9683.0	419.0	15.Juli2031	475.0
MTZ	MASTEC INC.	Industrial Other	68.645,20	1.0	9758.0	742.0	30.Sept.2036	585.0
CCI	CROWN CASTLE INC	Kommunikation	68.660,49	1.0	9616.0	538.0	01.Mai2033	510.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	68.526,10	1.0	9629.0	366.0	03.Nov.2030	430.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	68.536,02	1.0	9676.0	247.0	01.Juni2029	390.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	68.567,87	1.0	9757.0	752.0	21.Aug.2036	538.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	68.429,75	1.0	9880.0	133.0	15.Feb.2028	425.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	68.466,04	1.0	9891.0	197.0	15.Nov.2028	525.0
BDX	BECTON DICKINSON AND COMPANY	Gesundheitswesen	68.472,19	1.0	9726.0	598.0	08.Feb.2034	511.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	68.486,70	1.0	10311.0	570.0	23.Okt.2033	563.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	68.370,83	1.0	9584.0	727.0	15.Mai2036	525.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	68.302,58	1.0	9584.0	475.0	01.Mai2032	460.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektroindustrie	68.187,82	1.0	9626.0	741.0	15.Aug.2036	530.0
HP	HELMERICH AND PAYNE INC	Energie	68.214,89	1.0	9583.0	635.0	01.Dez.2034	550.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	68.133,54	1.0	9246.0	341.0	15.Juni2030	340.0
LDOS	LEIDOS INC	Sonstige	68.142,64	1.0	9732.0	232.0	15.März2029	410.0
NEE	NEXTERA ENERGY CAPITAL 30NC10	Elektroindustrie	68.145,34	1.0	9589.0	726.0	01.Okt.2056	620.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	67.912,45	1.0	9939.0	489.0	16.Aug.2032	563.0
ATR	APTARGROUP INC	Produktionsmittel	67.918,37	1.0	9054.0	486.0	15.März2032	360.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	67.936,80	1.0	8979.0	338.0	01.Mai2030	210.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	67.845,90	1.0	9782.0	218.0	01.Feb.2029	400.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	67.868,50	1.0	10169.0	181.0	03.Okt.2028	599.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	67.887,36	1.0	9657.0	539.0	15.Feb.2033	463.0
PII	POLARIS INC	Zyklische Konsumgüter	67.748,08	1.0	9794.0	388.0	01.März2031	560.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	67.784,56	1.0	9681.0	502.0	15.Sept.2032	538.0
EXR	EXTRA SPACE STORAGE LP	REITS	67.787,53	1.0	8472.0	502.0	15.März2032	235.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	67.672,21	1.0	9652.0	229.0	01.März2029	350.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	67.713,85	1.0	9561.0	750.0	15.Juli2036	500.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	67.726,37	1.0	9910.0	221.0	08.Feb.2029	460.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	67.577,80	1.0	9601.0	746.0	15.Okt.2036	575.0
FCNCA	FIRST CITIZENS BANCSHARES INC (DEL	Bankwesen	67.578,16	1.0	9635.0	351.0	05.Sept.2035	560.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Gesundheitswesen	67.628,55	1.0	9479.0	742.0	30.Juni2036	500.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	67.654,58	1.0	8708.0	470.0	01.Dez.2031	265.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	67.535,37	1.0	9528.0	523.0	15.Dez.2032	470.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	67.536,05	1.0	9441.0	316.0	01.Okt.2050	450.0
RF	REGIONS FINANCIAL CORP	Bankwesen	67.555,71	1.0	10075.0	243.0	06.Juni2030	572.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	67.406,29	1.0	10194.0	202.0	01.Dez.2028	600.0
HCA	HCA INC	Gesundheitswesen	67.456,28	1.0	9481.0	516.0	15.Nov.2032	460.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Gesundheitswesen	67.487,19	1.0	8938.0	434.0	30.Juni2031	280.0
KRG	RETAIL PROPERTIES OF AMERICA INC	REITS	67.345,59	1.0	9758.0	353.0	15.Sept.2030	475.0
UDR	UDR INC MTN	REITS	67.365,15	1.0	8304.0	685.0	01.Nov.2034	310.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Sonstige	67.372,27	1.0	9272.0	298.0	01.Dez.2029	290.0
ENBCN	ENBRIDGE INC NC5.5	Energie	67.246,70	1.0	10342.0	288.0	15.März2055	738.0
OKE	ELK MERGER SUB II LLC	Energie	67.158,21	1.0	10017.0	236.0	01.Juni2029	538.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	67.168,35	1.0	11159.0	446.0	01.März2032	800.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	67.178,77	1.0	9572.0	319.0	15.Apr.2030	388.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	67.191,85	1.0	9590.0	635.0	12.März2040	625.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	67.196,45	1.0	9354.0	333.0	15.Mai2030	325.0
LH	LABORATORY CORPORATION OF AMERICA	Gesundheitswesen	67.217,32	1.0	8883.0	428.0	01.Juni2031	270.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	67.228,62	1.0	9983.0	652.0	15.Feb.2035	575.0
AGR	AVANGRID INC	Elektroindustrie	67.123,62	1.0	9616.0	248.0	01.Juni2029	380.0
EMORYU	EMORY UNIVERSITY	Industrial Other	67.127,08	1.0	8941.0	371.0	01.Sept.2030	214.0
VLO	VALERO ENERGY CORPORATION	Energie	66.991,03	1.0	9560.0	732.0	10.März2036	515.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	67.031,99	1.0	9856.0	151.0	07.Mai2028	413.0
AEP	AEP TEXAS INC	Elektroindustrie	67.032,32	1.0	8893.0	354.0	01.Juli2030	210.0
RPRX	ROYALTY PHARMA PLC	Gesundheitswesen	66.781,00	1.0	9798.0	633.0	02.Sept.2034	540.0
OMC	OMNICOM GROUP INC	Kommunikation	66.663,02	1.0	9039.0	335.0	30.Apr.2030	245.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	66.686,54	1.0	10293.0	568.0	05.Jan.2034	635.0
IT	GARTNER INC	Sonstige	66.709,44	1.0	9348.0	687.0	20.Nov.2035	560.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	66.721,08	1.0	9833.0	200.0	01.Dez.2028	425.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	66.575,56	1.0	9503.0	392.0	12.März2031	535.0
NVDA	NVIDIA CORPORATION	Sonstige	66.550,51	1.0	9468.0	168.0	15.Juni2028	155.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	66.557,17	1.0	10632.0	272.0	01.Nov.2029	738.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	66.418,12	1.0	9986.0	139.0	28.März2028	495.0
MCO	MOODYS CORPORATION	Sonstige	66.433,36	1.0	9444.0	506.0	08.Aug.2032	425.0
APH	AMPHENOL CORPORATION	Produktionsmittel	66.444,23	1.0	9995.0	229.0	05.Apr.2029	505.0
WDSAU	WOODSIDE FINANCE LTD	Energie	66.466,57	1.0	10039.0	467.0	19.Mai2032	570.0
HAS	HASBRO INC	Zyklische Konsumgüter	66.230,74	1.0	10142.0	591.0	14.Mai2034	605.0
ORCL	ORACLE CORPORATION	Sonstige	66.145,79	1.0	9077.0	334.0	15.Mai2030	325.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	66.175,27	1.0	10279.0	197.0	17.Nov.2028	675.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	66.179,87	1.0	9816.0	128.0	15.Jan.2028	360.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	66.195,09	1.0	9542.0	220.0	15.Jan.2029	300.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	66.121,68	1.0	9271.0	476.0	15.Apr.2032	415.0
TXN	TEXAS INSTRUMENTS INC	Sonstige	65.981,25	1.0	8568.0	465.0	15.Sept.2031	190.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	66.019,79	1.0	9410.0	738.0	01.März2036	485.0
WLK	WESTLAKE CORP	Grundstoffindustrie	65.932,06	1.0	9333.0	341.0	15.Juni2030	338.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	65.849,69	1.0	8774.0	493.0	10.März2032	297.0
ATH	ATHENE HOLDING LTD	Versicherung	65.741,42	1.0	9248.0	583.0	15.Okt.2054	663.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	65.632,93	1.0	9884.0	183.0	01.Okt.2028	463.0
AEE	UNION ELECTRIC CO	Elektroindustrie	65.671,95	1.0	8528.0	505.0	15.März2032	215.0
GATX	GATX CORPORATION	Finanzunternehmen	65.695,21	1.0	10689.0	573.0	01.Mai2034	690.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	65.712,04	1.0	9223.0	550.0	01.Mai2033	435.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	65.564,83	1.0	10080.0	585.0	13.März2035	603.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	65.589,63	1.0	9841.0	256.0	29.Juni2029	445.0
KRC	KILROY REALTY LP	REITS	65.608,70	1.0	8116.0	550.0	15.Nov.2032	250.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	65.616,21	1.0	8685.0	386.0	30.Okt.2030	168.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	65.398,95	1.0	9341.0	281.0	15.Sept.2029	295.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	65.304,01	1.0	8628.0	424.0	15.Apr.2031	188.0
KMI	KINDER MORGAN INC	Energie	65.320,35	1.0	9984.0	260.0	01.Aug.2029	510.0
KIM	KIMCO REALTY OP LLC	REITS	65.353,58	1.0	9450.0	674.0	01.März2035	485.0
PSD	PUGET ENERGY INC	Elektroindustrie	65.263,53	1.0	9493.0	336.0	15.Juni2030	410.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	65.263,77	1.0	9938.0	594.0	31.März2034	560.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	65.128,62	1.0	9976.0	177.0	14.Aug.2028	480.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	65.131,83	1.0	9722.0	664.0	15.Juni2035	575.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	65.133,28	1.0	9691.0	668.0	15.Mai2035	525.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	65.152,29	1.0	9909.0	480.0	01.Juli2032	541.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	65.156,09	1.0	8686.0	380.0	14.Sept.2030	138.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	65.161,51	1.0	9954.0	550.0	04.Aug.2033	595.0
AHL	ASPEN INSURANCE HOLDINGS LTD	Versicherung	65.113,62	1.0	10053.0	331.0	01.Juli2030	575.0
HCA	HCA INC	Gesundheitswesen	65.016,96	1.0	9978.0	461.0	01.März2032	550.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	65.038,81	1.0	8561.0	499.0	30.März2032	240.0
SWKS	SKYWORKS SOLUTIONS INC	Sonstige	64.888,32	1.0	9931.0	178.0	10.Aug.2028	500.0
ROP	ROPER TECHNOLOGIES INC	Sonstige	64.825,10	1.0	9783.0	276.0	15.Okt.2029	450.0
EXC	EXELON CORPORATION	Elektroindustrie	64.853,73	1.0	9006.0	489.0	15.März2032	335.0
CNA	CNA FINANCIAL CORP	Versicherung	64.718,64	1.0	9659.0	239.0	01.Mai2029	390.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	64.733,11	1.0	9916.0	145.0	10.Apr.2028	455.0
MCK	MCKESSON CORP	Gesundheitswesen	64.763,73	1.0	9876.0	558.0	15.Juli2033	510.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	64.636,12	1.0	9815.0	154.0	15.Mai2028	380.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	64.654,88	1.0	9573.0	257.0	02.Juli2029	370.0
CMS	CMS ENERGY CORPORATION	Elektroindustrie	64.686,99	1.0	9131.0	368.0	01.Dez.2050	375.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	64.544,07	1.0	9912.0	310.0	05.März2031	525.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	64.547,64	1.0	9798.0	413.0	28.Mai2031	438.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	64.560,51	1.0	9768.0	547.0	01.Juni2033	515.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	64.563,06	1.0	9122.0	334.0	30.Apr.2030	265.0
VMRK	VIVMARK RESIDENTIAL MTN	REITS	64.452,30	1.0	8910.0	400.0	15.Jan.2031	245.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	64.453,89	1.0	9788.0	586.0	15.Dez.2033	500.0
VTR	VENTAS REALTY LP	REITS	64.458,06	1.0	9756.0	361.0	15.Nov.2030	475.0
INTU	INTUIT INC	Sonstige	64.489,01	1.0	9789.0	411.0	15.Juni2031	495.0
O	REALTY INCOME CORPORATION	REITS	64.375,67	1.0	9841.0	127.0	15.Jan.2028	365.0
AEP	AEP TEXAS INC	Elektroindustrie	64.378,60	1.0	9595.0	477.0	15.Mai2032	470.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	64.385,43	1.0	8525.0	520.0	15.Juni2032	235.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	64.427,57	1.0	9863.0	593.0	15.Feb.2034	550.0
TEAM	ATLASSIAN CORP	Sonstige	64.439,90	1.0	9727.0	600.0	15.Mai2034	550.0
COP	CONOCOPHILLIPS CO	Energie	64.441,84	1.0	9831.0	456.0	15.Jan.2032	485.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	64.304,96	1.0	9761.0	413.0	15.Juni2031	465.0
MA	MASTERCARD INC	Sonstige	64.360,52	1.0	9899.0	470.0	15.März2032	495.0
HYDONE	HYDRO ONE INC	Elektroindustrie	64.362,10	1.0	9755.0	408.0	30.Mai2031	475.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Sonstige	64.222,37	1.0	9820.0	128.0	15.Jan.2028	350.0
VMRK	ERP OPERATING LP	REITS	64.232,42	1.0	9755.0	483.0	15.Juni2032	495.0
SANFP	SANOFI SA MTN	Gesundheitswesen	64.239,46	1.0	9898.0	108.0	03.Nov.2027	375.0
ES	EVERSOURCE ENERGY (NC5.25)	Elektroindustrie	64.240,84	1.0	9829.0	400.0	15.Aug.2056	610.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	64.244,52	1.0	9797.0	418.0	15.Juli2031	495.0
DINO	HF SINCLAIR CORP	Energie	64.247,77	1.0	9860.0	497.0	01.Sept.2032	550.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	64.252,22	1.0	9026.0	484.0	15.Apr.2032	363.0
VLTO	VERALTO CORP	Produktionsmittel	64.118,43	1.0	9722.0	457.0	15.Jan.2032	485.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	64.169,75	1.0	9734.0	412.0	15.Juni2031	480.0
SO	SOUTHERN POWER COMPANY	Elektroindustrie	64.186,00	1.0	9737.0	410.0	15.Juni2031	480.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	64.038,06	1.0	9719.0	413.0	15.Juni2031	465.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	64.056,95	1.0	9988.0	136.0	01.März2028	460.0
IR	INGERSOLL RAND INC	Produktionsmittel	63.999,05	1.0	10026.0	247.0	15.Juni2029	518.0
SW	WRKCO INC	Grundstoffindustrie	64.000,88	1.0	9844.0	141.0	15.März2028	400.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	63.868,80	1.0	9637.0	359.0	16.Okt.2030	450.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Gesundheitswesen	63.921,51	1.0	9744.0	253.0	30.Juni2029	420.0
SRE	SEMPRA	Erdgas	63.708,49	1.0	9631.0	233.0	01.Apr.2029	370.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	63.733,94	1.0	9656.0	739.0	15.Juni2036	515.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	63.736,57	1.0	9802.0	408.0	15.Sept.2056	605.0
VMRK	VIVMARK RESIDENTIAL	REITS	63.644,29	1.0	9747.0	533.0	15.Feb.2033	500.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	63.667,02	1.0	9750.0	463.0	15.Feb.2032	500.0
VLO	VALERO ENERGY CORPORATION	Energie	63.357,28	1.0	9746.0	97.0	15.Sept.2027	215.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	63.368,92	1.0	9614.0	285.0	15.Nov.2029	400.0
NFLX	NETFLIX INC	Kommunikation	63.280,34	1.0	10331.0	238.0	15.Mai2029	638.0
XEL	XCEL ENERGY INC	Elektroindustrie	63.297,70	1.0	9232.0	299.0	01.Dez.2029	260.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	63.301,24	1.0	10307.0	701.0	01.Mai2036	645.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	63.311,57	1.0	9586.0	752.0	15.Nov.2036	545.0
AON	AON CORP	Versicherung	63.190,45	1.0	9715.0	504.0	12.Sept.2032	500.0
DVN	DEVON ENERGY CORPORATION	Energie	63.216,99	1.0	11158.0	443.0	15.Apr.2032	795.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	63.254,52	1.0	8433.0	584.0	15.März2033	238.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	63.262,85	1.0	9645.0	381.0	08.Jan.2031	460.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	63.015,76	1.0	9605.0	655.0	15.Jan.2035	520.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	63.024,03	1.0	9565.0	484.0	01.Juni2032	445.0
STT	STATE STREET CORP	Bankwesen	63.072,99	1.0	9635.0	528.0	26.Jan.2034	482.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Sonstige	62.852,07	1.0	10027.0	165.0	01.Juli2028	525.0
ADC	AGREE LP	REITS	62.911,71	1.0	8322.0	596.0	15.Juni2033	260.0
SWX	SOUTHWEST GAS CORP	Erdgas	62.921,59	1.0	8933.0	350.0	15.Juni2030	220.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	62.798,56	1.0	9658.0	673.0	15.März2035	513.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	62.841,31	1.0	9479.0	667.0	27.Apr.2035	485.0
COKE	COCA-COLA CONSOLIDATED INC	Nicht-zyklische Konsumgüter	62.696,53	1.0	9952.0	607.0	01.Juni2034	545.0
PSX	PHILLIPS 66 CO	Energie	62.701,81	1.0	9420.0	299.0	15.Dez.2029	315.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	62.729,60	1.0	9541.0	246.0	15.Mai2029	325.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	62.744,69	1.0	9545.0	246.0	15.Mai2029	320.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	62.755,90	1.0	10223.0	488.0	28.Okt.2033	612.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	62.618,79	1.0	9351.0	600.0	04.Okt.2034	625.0
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitswesen	62.636,83	1.0	9520.0	561.0	15.Juni2033	455.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	62.668,21	1.0	9870.0	211.0	15.Jan.2029	450.0
GATX	GATX CORPORATION	Finanzunternehmen	62.514,28	1.0	9615.0	542.0	15.März2033	490.0
VMRK	ERP OPERATING LP	REITS	62.571,87	1.0	8548.0	453.0	01.Aug.2031	185.0
ECL	ECOLAB INC	Grundstoffindustrie	62.576,20	1.0	9605.0	704.0	01.Sept.2035	500.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	62.457,41	1.0	8884.0	400.0	01.Feb.2031	300.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	62.346,01	1.0	8719.0	391.0	01.Dez.2030	213.0
ETN	EATON CORPORATION	Produktionsmittel	62.371,87	1.0	9916.0	155.0	18.Mai2028	435.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	62.414,77	1.0	9563.0	636.0	19.Aug.2034	500.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	62.313,70	1.0	9356.0	666.0	01.Apr.2035	500.0
VMW	VMWARE LLC	Sonstige	62.332,09	1.0	9428.0	184.0	15.Aug.2028	180.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	62.175,58	1.0	8838.0	353.0	15.Juni2030	175.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	62.211,71	1.0	10011.0	135.0	01.März2028	530.0
UAL	UNITED AIRLINES INC	Transport	62.079,87	1.0	9589.0	177.0	07.Apr.2030	288.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	61.759,96	1.0	9895.0	561.0	01.Aug.2033	520.0
PRI	PRIMERICA INC	Versicherung	61.795,22	1.0	8736.0	465.0	19.Nov.2031	280.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	61.800,70	1.0	8582.0	422.0	15.März2031	175.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	61.699,01	1.0	8689.0	416.0	15.März2031	245.0
CNP	CENTERPOINT ENERGY INC NC10.25	Elektroindustrie	61.737,16	1.0	10229.0	622.0	15.Feb.2055	685.0
ALLE	ALLEGION PLC	Produktionsmittel	61.742,53	1.0	9486.0	277.0	01.Okt.2029	350.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	61.746,80	1.0	10051.0	533.0	13.Apr.2033	561.0
NXPI	NXP BV	Sonstige	61.638,45	1.0	9354.0	328.0	01.Mai2030	340.0
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	61.537,49	1.0	10205.0	191.0	10.Nov.2028	638.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	61.413,21	1.0	8799.0	502.0	15.Mai2032	300.0
OKE	ONEOK INC	Energie	61.391,53	1.0	10079.0	667.0	15.Juni2035	600.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	61.409,07	1.0	8141.0	641.0	15.Jan.2034	270.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	61.254,46	1.0	9990.0	232.0	17.Apr.2030	526.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	61.177,89	1.0	9865.0	99.0	01.Okt.2027	355.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	61.115,73	1.0	10080.0	371.0	15.Jan.2031	615.0
PSJHOG	Providence St. Joseph Health	Gesundheitswesen	61.125,98	1.0	9939.0	552.0	01.Okt.2033	540.0
L	LOEWS CORPORATION	Versicherung	61.144,63	1.0	9298.0	333.0	15.Mai2030	320.0
REG	REGENCY CENTERS LP	REITS	60.939,29	1.0	9374.0	281.0	15.Sept.2029	295.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	60.952,87	1.0	10105.0	260.0	15.Aug.2029	600.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Sonstige	60.963,48	1.0	9518.0	141.0	01.März2028	165.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	60.858,80	1.0	10995.0	335.0	16.Aug.2030	813.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektroindustrie	60.867,28	1.0	8628.0	475.0	01.Dez.2031	230.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	60.672,87	1.0	8637.0	406.0	15.Jan.2031	175.0
HUM	HUMANA INC	Versicherung	60.678,26	1.0	10087.0	133.0	01.März2028	575.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	60.681,69	1.0	10023.0	169.0	15.Juli2028	525.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	60.735,66	1.0	9871.0	591.0	01.Apr.2034	545.0
ESS	ESSEX PORTFOLIO LP	REITS	60.735,88	1.0	9869.0	589.0	01.Apr.2034	550.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	60.604,31	1.0	9279.0	510.0	05.Aug.2032	385.0
DUK	DUKE ENERGY CORP	Elektroindustrie	60.635,85	1.0	10103.0	564.0	15.Sept.2033	575.0
SF	STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	60.643,74	1.0	9490.0	327.0	15.Mai2030	400.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	60.503,31	1.0	9919.0	240.0	15.Mai2029	488.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	60.530,40	1.0	9875.0	236.0	01.Mai2079	565.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	60.535,64	1.0	10095.0	591.0	15.Juni2034	645.0
KMPR	KEMPER CORP	Versicherung	60.553,45	1.0	8665.0	372.0	30.Sept.2030	240.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	60.325,23	1.0	9968.0	301.0	14.Jan.2030	490.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	60.326,55	1.0	9206.0	344.0	15.Juni2030	295.0
INGR	INGREDION INC	Nicht-zyklische Konsumgüter	60.358,20	1.0	9200.0	341.0	01.Juni2030	290.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	60.390,27	1.0	9908.0	151.0	04.Mai2028	425.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	60.267,59	1.0	9221.0	352.0	15.Juli2030	295.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	60.288,77	1.0	9804.0	526.0	01.Apr.2033	530.0
DUK	PROGRESS ENERGY INC	Elektroindustrie	60.149,64	1.0	10902.0	378.0	01.März2031	775.0
OKE	ONEOK INC	Energie	60.157,68	1.0	10153.0	350.0	01.Nov.2030	580.0
RPM	RPM INTERNATIONAL INC	Grundstoffindustrie	60.169,24	1.0	8798.0	478.0	15.Jan.2032	295.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	60.169,95	1.0	9872.0	610.0	01.Juni2034	530.0
COP	CONOCOPHILLIPS CO	Energie	60.185,69	1.0	10454.0	229.0	15.Apr.2029	695.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	60.210,74	1.0	9848.0	279.0	17.Okt.2029	449.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	60.227,39	1.0	9152.0	329.0	15.Apr.2030	270.0
GATX	GATX CORPORATION	Finanzunternehmen	60.070,91	1.0	8526.0	437.0	01.Juni2031	190.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	60.075,61	1.0	9963.0	131.0	07.Feb.2028	445.0
NNN	NNN REIT INC	REITS	60.086,85	1.0	9874.0	609.0	15.Juni2034	550.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	60.091,44	1.0	9537.0	145.0	15.März2028	175.0
HIW	HIGHWOODS REALTY LP	REITS	60.104,24	1.0	10830.0	556.0	01.Feb.2034	765.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	60.123,53	1.0	8533.0	480.0	15.Dez.2031	220.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	60.132,34	1.0	9869.0	525.0	01.Juli2058	620.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Sonstige	60.138,04	1.0	9769.0	529.0	01.Apr.2033	525.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	59.977,36	1.0	10023.0	245.0	12.Juni2029	540.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	60.058,47	1.0	9815.0	294.0	15.Jan.2030	555.0
AON	AON CORP	Versicherung	59.900,47	1.0	8544.0	458.0	23.Aug.2031	205.0
MCY	MERCURY GENERAL CORPORATION	Versicherung	59.911,68	1.0	9820.0	707.0	15.Juni2036	625.0
KD	KYNDRYL HOLDINGS INC	Sonstige	59.855,74	1.0	9387.0	196.0	15.Okt.2028	270.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	59.863,69	1.0	8527.0	453.0	28.Juli2031	180.0
TXN	TEXAS INSTRUMENTS INC	Sonstige	59.884,94	1.0	9931.0	221.0	08.Feb.2029	460.0
RELLN	RELX CAPITAL INC	Sonstige	59.776,69	1.0	9715.0	656.0	27.März2035	525.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	59.790,83	1.0	9722.0	648.0	29.Juli2036	600.0
AEE	UNION ELECTRIC CO	Elektroindustrie	59.805,58	1.0	9746.0	661.0	15.Apr.2035	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	59.640,74	1.0	9910.0	233.0	15.Apr.2029	470.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	59.666,83	1.0	9762.0	399.0	15.Mai2031	530.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	59.667,08	1.0	9896.0	177.0	15.Aug.2028	545.0
UPS	UNITED PARCEL SERVICE INC	Transport	59.668,68	1.0	9312.0	280.0	01.Sept.2029	250.0
R	RYDER SYSTEM INC MTN	Transport	59.677,52	1.0	9924.0	270.0	01.Sept.2029	495.0
CAS	CALIFORNIA ST	Local Government	59.691,53	1.0	9926.0	645.0	01.Sept.2034	515.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	59.568,48	1.0	9869.0	196.0	01.Feb.2029	463.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	59.571,42	1.0	10118.0	538.0	12.Juni2033	581.0
VLO	VALERO ENERGY CORPORATION	Energie	59.583,26	1.0	9746.0	230.0	01.Apr.2029	400.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	59.598,32	1.0	9729.0	626.0	20.Aug.2034	550.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	59.612,43	1.0	9714.0	661.0	15.Apr.2035	525.0
JPGETY	J PAUL GETTY TRUST INC	Sonstige Finanzwerte	59.632,24	1.0	9713.0	666.0	01.Apr.2035	491.0
TXN	TEXAS INSTRUMENTS INC	Sonstige	59.479,40	1.0	9805.0	108.0	03.Nov.2027	290.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	59.492,44	1.0	9591.0	630.0	13.März2034	425.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	59.391,62	1.0	9824.0	614.0	01.Aug.2034	585.0
EXC	EXELON CORPORATION	Elektroindustrie	59.397,38	1.0	9897.0	395.0	15.März2031	513.0
ARW	ARROW ELECTRONICS INC	Sonstige	59.408,22	1.0	9831.0	126.0	12.Jan.2028	388.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	59.414,45	1.0	9795.0	208.0	08.Dez.2028	392.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	59.424,31	1.0	9846.0	128.0	23.Jan.2028	388.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	59.430,39	1.0	9889.0	92.0	01.Sept.2027	360.0
UPMCHS	UPMC	Gesundheitswesen	59.437,45	1.0	9736.0	543.0	15.Mai2033	504.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	59.458,16	1.0	8743.0	377.0	15.Sept.2030	175.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	59.302,55	1.0	9881.0	604.0	15.März2034	535.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	59.360,13	1.0	9693.0	437.0	10.Okt.2031	460.0
EXR	EXTRA SPACE STORAGE LP	REITS	59.242,85	1.0	8611.0	461.0	15.Okt.2031	240.0
GATX	GATX CORPORATION	Finanzunternehmen	59.275,93	1.0	9016.0	498.0	01.Juni2032	350.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	59.143,37	1.0	10520.0	576.0	15.Mai2034	688.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	59.146,40	1.0	9693.0	404.0	15.Mai2031	470.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	59.162,79	1.0	9811.0	432.0	01.Sept.2031	483.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	59.171,00	1.0	9843.0	185.0	01.Sept.2028	425.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	59.198,87	1.0	9771.0	251.0	01.Juli2029	450.0
REG	REGENCY CENTERS LP	REITS	59.100,79	1.0	9764.0	491.0	15.Juli2032	500.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	58.969,73	1.0	9782.0	130.0	25.Jan.2028	320.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	58.972,37	1.0	9822.0	188.0	11.Sept.2028	405.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	58.980,50	1.0	9657.0	547.0	07.Mai2033	480.0
A	AGILENT TECHNOLOGIES INC	Gesundheitswesen	58.996,74	1.0	8802.0	416.0	12.März2031	230.0
MRVL	MARVELL TECHNOLOGY INC	Sonstige	59.005,99	1.0	9740.0	680.0	15.Juli2035	545.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	58.915,44	1.0	9631.0	724.0	01.Mai2036	513.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	58.937,07	1.0	9790.0	178.0	15.Aug.2028	370.0
MRVL	MARVELL TECHNOLOGY INC	Sonstige	58.946,22	1.0	10112.0	219.0	15.Feb.2029	575.0
AEE	UNION ELECTRIC CO	Elektroindustrie	58.795,39	1.0	9637.0	232.0	15.März2029	350.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	58.805,66	1.0	9738.0	531.0	01.Feb.2033	490.0
WPC	WP CAREY INC	REITS	58.833,58	1.0	9726.0	341.0	15.Juli2030	465.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	58.848,09	1.0	9344.0	321.0	26.März2030	310.0
CVX	CHEVRON USA INC	Energie	58.848,72	1.0	9510.0	282.0	15.Okt.2029	325.0
ELV	ELEVANCE HEALTH INC	Versicherung	58.851,78	1.0	9806.0	188.0	15.Sept.2028	400.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	58.864,88	1.0	9809.0	188.0	15.Sept.2028	405.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	58.743,22	1.0	9751.0	351.0	15.Aug.2030	440.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	58.752,84	1.0	9644.0	723.0	15.Mai2036	550.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	58.759,93	1.0	9950.0	599.0	11.März2034	561.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	58.767,56	1.0	9740.0	756.0	01.Sept.2036	527.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	58.794,30	1.0	9645.0	481.0	26.Mai2033	499.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	58.662,66	1.0	9602.0	361.0	15.Okt.2030	415.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	58.621,31	1.0	9751.0	270.0	04.Sept.2029	525.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	58.499,74	1.0	9581.0	318.0	15.Apr.2030	400.0
CUBE	CUBESMART LP	REITS	58.507,14	1.0	9260.0	317.0	15.Feb.2030	300.0
DOC	HEALTHPEAK OP LLC	REITS	58.522,26	1.0	9377.0	210.0	01.Dez.2028	213.0
UHS	UNIVERSAL HEALTH SERVICES INC	Gesundheitswesen	58.451,90	1.0	8550.0	482.0	15.Jan.2032	265.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	58.301,21	1.0	9582.0	241.0	01.Mai2029	357.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finanzunternehmen	58.366,40	1.0	9636.0	373.0	23.Jan.2031	613.0
DHI	D R HORTON INC	Zyklische Konsumgüter	58.245,14	1.0	9648.0	104.0	15.Okt.2027	140.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	58.137,34	1.0	8891.0	351.0	15.Juni2030	210.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Elektroindustrie	58.147,82	1.0	9616.0	384.0	15.Jan.2031	440.0
MRK	MERCK & CO INC	Gesundheitswesen	58.182,98	1.0	10215.0	202.0	01.Dez.2028	595.0
DAL	DELTA AIR LINES INC	Transport	58.076,82	1.0	9535.0	283.0	28.Okt.2029	375.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Gesundheitswesen	58.076,85	1.0	9250.0	283.0	01.Okt.2029	253.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	58.082,53	1.0	9777.0	597.0	01.Apr.2034	515.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	58.093,42	1.0	10165.0	589.0	15.Mai2034	615.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	58.102,54	1.0	9659.0	136.0	16.Feb.2028	290.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	57.973,51	1.0	9401.0	336.0	01.Juni2030	350.0
BAX	BAXTER INTERNATIONAL INC	Gesundheitswesen	58.030,35	1.0	9490.0	316.0	01.Apr.2030	395.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	58.034,62	1.0	9859.0	327.0	29.Mai2030	490.0
GATX	GATX CORPORATION	Finanzunternehmen	57.884,31	1.0	9562.0	339.0	30.Juni2030	400.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	57.903,71	1.0	9270.0	386.0	15.Jan.2031	400.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	57.918,18	1.0	9909.0	560.0	28.Juli2034	563.0
FDS	FACTSET RESEARCH SYSTEMS INC	Sonstige	57.805,63	1.0	8878.0	484.0	01.März2032	345.0
QRVO	QORVO INC	Sonstige	57.823,30	1.0	9452.0	271.0	15.Okt.2029	438.0
VALEBZ	VALE OVERSEAS LIMITED	Grundstoffindustrie	57.843,91	1.0	11431.0	557.0	17.Jan.2034	825.0
TXT	TEXTRON INC	Produktionsmittel	57.710,35	1.0	10286.0	559.0	15.Nov.2033	610.0
EMACN	EMERA US FINANCE LP	Elektroindustrie	57.723,77	1.0	8813.0	432.0	15.Juni2031	264.0
CAH	CARDINAL HEALTH INC	Gesundheitswesen	57.723,95	1.0	9618.0	704.0	15.Sept.2035	515.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	57.765,08	1.0	9803.0	609.0	01.Juni2034	530.0
AN	AUTONATION INC	Zyklische Konsumgüter	57.624,66	1.0	9422.0	180.0	01.Aug.2028	195.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	57.532,15	1.0	10260.0	563.0	15.Nov.2033	590.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	57.546,85	1.0	9880.0	593.0	20.Feb.2034	563.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	57.548,21	1.0	9524.0	237.0	15.Apr.2031	335.0
ATH	ATHENE HOLDING LTD	Versicherung	57.586,39	1.0	9854.0	125.0	12.Jan.2028	413.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	57.511,45	1.0	8846.0	494.0	15.März2032	300.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	57.511,78	1.0	9542.0	534.0	15.Feb.2033	485.0
Q	QUEBEC (PROVINCE OF)	Local Government	57.514,46	1.0	8771.0	426.0	21.Apr.2031	190.0
VOYA	VOYA FINANCIAL INC	Versicherung	57.517,57	1.0	9503.0	628.0	20.Sept.2034	500.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	57.410,27	1.0	8532.0	401.0	15.Dez.2030	145.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	57.303,22	1.0	9428.0	330.0	15.Mai2030	363.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	57.319,56	1.0	10131.0	178.0	18.Sept.2028	585.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	57.340,51	1.0	9499.0	500.0	01.Aug.2032	450.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	57.226,88	1.0	10124.0	578.0	01.Apr.2034	610.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	57.231,79	1.0	10230.0	508.0	29.Nov.2032	588.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	57.261,26	1.0	9390.0	615.0	15.Dez.2054	600.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	57.271,44	1.0	9845.0	136.0	18.Feb.2028	360.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	57.160,21	1.0	9415.0	489.0	13.Juni2033	429.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	57.070,55	1.0	9319.0	269.0	01.Aug.2029	285.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	56.979,08	1.0	9335.0	726.0	03.Nov.2035	435.0
DUK	DUKE ENERGY INDIANA LLC	Elektroindustrie	56.898,70	1.0	9480.0	740.0	15.März2036	495.0
FDX	FEDEX 2020-1 CLASS AA	Transport	56.932,51	1.0	8369.0	521.0	20.Aug.2035	188.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	56.935,66	1.0	9377.0	332.0	13.Mai2030	325.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	56.779,90	1.0	9138.0	341.0	01.Okt.2050	370.0
NGGLN	NATIONAL GRID USA	Erdgas	56.791,41	1.0	10058.0	652.0	01.Apr.2035	580.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	56.794,45	1.0	9383.0	757.0	15.Juli2036	480.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	56.821,36	1.0	9297.0	512.0	01.Sept.2032	394.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	56.846,41	1.0	9338.0	653.0	28.Nov.2034	450.0
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitswesen	56.847,97	1.0	9814.0	511.0	21.Nov.2032	495.0
CHD	CHURCH & DWIGHT CO INC	Nicht-zyklische Konsumgüter	56.848,22	1.0	10146.0	500.0	15.Nov.2032	560.0
UDR	UDR INC MTN	REITS	56.695,16	1.0	8046.0	606.0	15.Juni2033	210.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	56.695,21	1.0	10079.0	191.0	17.Okt.2028	550.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	56.719,01	1.0	9453.0	145.0	15.März2028	90.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	56.722,02	1.0	9758.0	431.0	01.Sept.2031	480.0
WSTP	WESTPAC BANKING CORP	Bankwesen	56.732,30	1.0	10130.0	199.0	17.Nov.2028	554.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	56.744,57	1.0	9450.0	633.0	12.Sept.2034	541.0
CCI	CROWN CASTLE INC	Kommunikation	56.613,75	1.0	9331.0	292.0	15.Nov.2029	310.0
SNX	TD SYNNEX CORP	Sonstige	56.628,71	1.0	8684.0	447.0	09.Aug.2031	265.0
WDSAU	WOODSIDE FINANCE LTD	Energie	56.658,31	1.0	9957.0	154.0	19.Mai2028	490.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	56.535,90	1.0	10014.0	266.0	01.Okt.2029	575.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	56.588,11	1.0	9818.0	111.0	13.Nov.2027	320.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	56.478,92	1.0	9351.0	666.0	01.Feb.2035	488.0
EE	EL PASO ELECTRIC CO	Elektroindustrie	56.349,91	1.0	10042.0	658.0	15.Mai2035	600.0
BWP	BOARDWALK PIPELINES LP	Energie	56.383,57	1.0	9890.0	232.0	03.Mai2029	480.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	56.288,78	1.0	9666.0	536.0	15.Apr.2033	495.0
SOLV	SOLVENTUM CORP	Gesundheitswesen	56.316,95	1.0	10033.0	223.0	01.März2029	540.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	56.322,50	1.0	8664.0	420.0	15.März2031	195.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	56.344,83	1.0	9239.0	516.0	01.Nov.2032	402.0
NNN	NNN REIT INC	REITS	56.193,93	1.0	9981.0	560.0	15.Okt.2033	560.0
PPL	KENTUCKY UTILITIES COMPANY	Elektroindustrie	56.215,17	1.0	9991.0	528.0	15.Apr.2033	545.0
VTR	VENTAS REALTY LP	REITS	56.093,86	1.0	9297.0	308.0	15.Jan.2030	300.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	56.154,45	1.0	9850.0	96.0	15.Sept.2027	309.0
NVT	NVENT FINANCE SARL	Produktionsmittel	56.154,92	1.0	8681.0	465.0	15.Nov.2031	275.0
BACR	BARCLAYS PLC	Bankwesen	56.176,18	1.0	9190.0	361.0	23.Sept.2035	356.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	56.010,97	1.0	9952.0	138.0	21.März2028	475.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	56.063,69	1.0	9933.0	587.0	01.Apr.2034	565.0
DHR	DH EUROPE FINANCE II SARL	Gesundheitswesen	56.077,76	1.0	9258.0	294.0	15.Nov.2029	260.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Gesundheitswesen	56.086,15	1.0	8703.0	389.0	15.Nov.2030	178.0
TXT	TEXTRON INC	Produktionsmittel	55.954,48	1.0	9237.0	340.0	01.Juni2030	300.0
NVR	NVR INC	Zyklische Konsumgüter	55.958,54	1.0	9225.0	334.0	15.Mai2030	300.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	55.960,77	1.0	10171.0	182.0	15.Sept.2028	613.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	55.767,41	1.0	8562.0	456.0	15.Aug.2031	195.0
GPN	GLOBAL PAYMENTS INC	Sonstige	55.771,06	1.0	9912.0	261.0	15.Aug.2029	530.0
ARW	ARROW ELECTRONICS INC	Sonstige	55.780,65	1.0	9924.0	265.0	21.Aug.2029	515.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	55.832,32	1.0	9949.0	141.0	17.Apr.2028	485.0
IR	INGERSOLL RAND INC	Produktionsmittel	55.689,35	1.0	9990.0	405.0	15.Juni2031	531.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	55.721,49	1.0	9605.0	546.0	15.März2033	465.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	55.726,31	1.0	10000.0	247.0	15.Juni2029	515.0
CAH	CARDINAL HEALTH INC	Gesundheitswesen	55.733,79	1.0	9904.0	594.0	15.Feb.2034	545.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	55.609,98	1.0	9671.0	535.0	12.Jan.2033	470.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	55.660,99	1.0	10117.0	726.0	15.März2036	580.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	55.538,70	1.0	9982.0	250.0	24.Juni2029	505.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	55.547,74	1.0	8537.0	461.0	01.Sept.2031	190.0
OMC	OMNICOM GROUP INC	Kommunikation	55.553,62	1.0	9886.0	183.0	01.Okt.2028	465.0
NEE	FLORIDA POWER AND LIGHT CO	Elektroindustrie	55.432,42	1.0	9579.0	686.0	01.Juni2035	495.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	55.443,42	1.0	9223.0	518.0	01.Sept.2032	385.0
NDSN	NORDSON CORPORATION	Produktionsmittel	55.466,80	1.0	10082.0	563.0	15.Sept.2033	580.0
PCAR	PACCAR FINANCIAL CORP MTN	Produktionsmittel	55.367,20	1.0	10016.0	178.0	10.Aug.2028	495.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	55.383,31	1.0	9924.0	287.0	01.Dez.2029	495.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	55.395,36	1.0	9973.0	644.0	15.Jan.2035	575.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	55.409,47	1.0	9884.0	533.0	15.Mai2033	563.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	55.271,32	1.0	9957.0	589.0	15.Jan.2034	535.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	55.295,51	1.0	9809.0	171.0	15.Juli2028	380.0
ADC	AGREE LP	REITS	55.180,87	1.0	9890.0	669.0	15.Juni2035	560.0
WMB	WILLIAMS COMPANIES INC	Energie	55.185,01	1.0	9871.0	283.0	15.Nov.2029	480.0
ENBCN	ENBRIDGE INC	Energie	55.191,53	1.0	9924.0	163.0	20.Juni2028	460.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	55.095,99	1.0	9805.0	175.0	15.Aug.2028	380.0
KD	KYNDRYL HOLDINGS INC	Sonstige	55.099,48	1.0	8344.0	451.0	15.Okt.2031	315.0
SR	SPIRE INC (30.5NC5.25)	Erdgas	55.101,40	1.0	9834.0	379.0	01.Juni2056	625.0
TXT	TEXTRON INC	Produktionsmittel	55.130,45	1.0	9837.0	663.0	15.Mai2035	550.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	55.132,16	1.0	9939.0	299.0	15.Jan.2030	495.0
MPC	MARATHON PETROLEUM CORP	Energie	55.000,88	1.0	9825.0	144.0	01.Apr.2028	380.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	55.018,76	1.0	9950.0	220.0	07.Feb.2029	485.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	55.028,34	1.0	9957.0	342.0	15.Aug.2030	545.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	55.037,18	1.0	9825.0	320.0	01.Mai2030	480.0
NNN	NNN REIT INC	REITS	55.061,50	1.0	9863.0	102.0	15.Okt.2027	350.0
BRKHEC	PACIFICORP	Elektroindustrie	55.062,13	1.0	9966.0	221.0	15.Feb.2029	510.0
RPRX	ROYALTY PHARMA PLC	Gesundheitswesen	54.930,44	1.0	9966.0	269.0	02.Sept.2029	515.0
D	DOMINION ENERGY INC	Elektroindustrie	54.944,76	1.0	9865.0	157.0	01.Juni2028	425.0
DVN	DEVON FINANCING CO LLC	Energie	54.981,56	1.0	11089.0	406.0	30.Sept.2031	788.0
FTNT	FORTINET INC	Sonstige	54.989,46	1.0	8727.0	418.0	15.März2031	220.0
EXR	EXTRA SPACE STORAGE LP	REITS	54.836,07	1.0	9871.0	117.0	15.Dez.2027	388.0
PNFP	PINNACLE FINANCIAL PARTNERS INC	Bankwesen	54.844,45	1.0	9788.0	392.0	19.Mai2032	560.0
KRC	KILROY REALTY LP	REITS	54.858,04	1.0	9116.0	317.0	15.Feb.2030	305.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	54.861,59	1.0	9868.0	332.0	15.Juli2030	619.0
BRK	LUBRIZOL CORPORATION (THE)	Grundstoffindustrie	54.884,89	1.0	10677.0	612.0	01.Okt.2034	650.0
AON	AON CORP	Versicherung	54.901,64	1.0	9867.0	203.0	15.Dez.2028	450.0
WMB	THE WILLIAMS COMPANIES INC	Energie	54.764,02	1.0	9947.0	279.0	15.Okt.2029	500.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Gesundheitswesen	54.788,40	1.0	9922.0	307.0	19.Feb.2030	505.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	54.795,06	1.0	9955.0	187.0	11.Sept.2028	465.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	54.811,15	1.0	9394.0	214.0	15.Dez.2028	220.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	54.671,71	1.0	9852.0	523.0	15.Jan.2033	515.0
DOC	HEALTHPEAK OP LLC	REITS	54.687,79	1.0	9534.0	262.0	15.Juli2029	350.0
BARPCC	BARINGS PRIVATE CREDIT CORP	Finanzunternehmen	54.688,38	1.0	9779.0	324.0	11.Juni2030	615.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	54.689,71	1.0	9936.0	275.0	11.Sept.2029	480.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	54.716,80	1.0	9945.0	594.0	15.März2034	585.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	54.726,32	1.0	9941.0	754.0	15.Sept.2036	555.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	54.734,90	1.0	9952.0	101.0	15.Okt.2027	435.0
WMB	THE WILLIAMS COMPANIES INC	Energie	54.736,83	1.0	9941.0	746.0	15.Sept.2036	580.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	54.579,49	1.0	9738.0	229.0	30.März2029	400.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	54.591,85	1.0	9917.0	436.0	11.Sept.2031	505.0
IEX	IDEX CORPORATION	Produktionsmittel	54.595,92	1.0	9905.0	270.0	01.Sept.2029	495.0
HES	HESS CORP	Energie	54.630,12	1.0	10861.0	412.0	15.Aug.2031	730.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	54.514,92	1.0	9748.0	324.0	06.Mai2030	450.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	54.517,15	1.0	9847.0	260.0	26.Juli2030	460.0
AVT	AVNET INC	Sonstige	54.517,46	1.0	9876.0	425.0	01.Sept.2031	565.0
TAP	MOLSON COORS BEVERAGE CO	Nicht-zyklische Konsumgüter	54.518,72	1.0	9763.0	415.0	08.Juli2031	490.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	54.527,70	1.0	9025.0	348.0	15.Juni2030	245.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	54.540,91	1.0	9881.0	753.0	15.Sept.2036	550.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	54.548,45	1.0	9775.0	668.0	15.Juni2035	560.0
PFE	WYETH LLC	Gesundheitswesen	54.573,47	1.0	10618.0	583.0	01.Feb.2034	650.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	54.421,57	1.0	9839.0	747.0	01.Aug.2036	540.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	54.469,50	1.0	9882.0	311.0	01.März2030	485.0
NXPI	NXP BV	Sonstige	54.335,40	1.0	9846.0	181.0	19.Aug.2028	430.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	54.361,71	1.0	9747.0	149.0	15.Apr.2028	325.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	54.400,95	1.0	10736.0	520.0	15.Juli2033	838.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	54.244,26	1.0	9325.0	225.0	25.Jan.2029	190.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	54.246,66	1.0	8843.0	350.0	01.Juni2030	170.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	54.275,30	1.0	9823.0	569.0	14.Aug.2033	495.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	54.291,83	1.0	9830.0	424.0	15.Aug.2031	500.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	54.153,98	1.0	9808.0	571.0	01.Sept.2033	515.0
OGE	OGE ENERGY CORPORATION	Elektroindustrie	54.182,43	1.0	10038.0	238.0	15.Mai2029	545.0
DOW	ROHM AND HAAS COMPANY	Grundstoffindustrie	54.185,88	1.0	10702.0	251.0	15.Juli2029	785.0
GPN	GLOBAL PAYMENTS INC	Sonstige	54.192,65	1.0	8642.0	463.0	15.Nov.2031	290.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	54.215,99	1.0	9760.0	645.0	15.Jan.2035	565.0
RDN	RADIAN GROUP INC	Versicherung	54.073,71	1.0	10189.0	225.0	15.Mai2029	620.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	54.118,69	1.0	9885.0	442.0	15.Dez.2031	538.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	54.129,16	1.0	8920.0	393.0	01.Nov.2033	270.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finanzunternehmen	53.995,34	1.0	9463.0	383.0	15.Apr.2031	560.0
A	AGILENT TECHNOLOGIES INC	Gesundheitswesen	54.006,21	1.0	8941.0	347.0	04.Juni2030	210.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	54.020,68	1.0	9809.0	184.0	26.Sept.2028	410.0
CNH	CNH INDUSTRIAL NV MTN	Produktionsmittel	54.022,32	1.0	9874.0	110.0	15.Nov.2027	385.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	54.030,50	1.0	9757.0	217.0	15.Jan.2029	388.0
ES	EVERSOURCE ENERGY	Elektroindustrie	54.050,60	1.0	9771.0	128.0	15.Jan.2028	330.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	53.936,81	1.0	9774.0	668.0	25.Feb.2035	540.0
ABXCN	BARRICK GOLD CORPORATION	Grundstoffindustrie	53.951,10	1.0	10518.0	672.0	15.Okt.2035	645.0
KRC	KILROY REALTY LP	REITS	53.951,58	1.0	9561.0	671.0	15.Okt.2035	588.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	53.961,47	1.0	8881.0	413.0	25.März2031	236.0
VMRK	ERP OPERATING LP	REITS	53.977,33	1.0	9799.0	139.0	01.März2028	350.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	53.816,86	1.0	9612.0	546.0	15.Mai2033	495.0
JXN	JACKSON FINANCIAL INC	Versicherung	53.837,72	1.0	9814.0	470.0	08.Juni2032	567.0
EXR	EXTRA SPACE STORAGE LP	REITS	53.855,94	1.0	9695.0	461.0	01.Feb.2032	490.0
CNXC	CONCENTRIX CORP	Sonstige	53.865,93	1.0	9765.0	223.0	01.März2029	650.0
O	REALTY INCOME CORPORATION	REITS	53.881,03	1.0	9746.0	221.0	01.Feb.2029	395.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	53.891,04	1.0	9714.0	301.0	15.Jan.2040	490.0
DE	DEERE FUNDING CANADA CORP	Produktionsmittel	53.893,74	1.0	9617.0	360.0	09.Okt.2030	415.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	53.739,71	1.0	10331.0	229.0	15.März2029	650.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	53.739,78	1.0	9934.0	139.0	03.März2028	455.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	53.741,69	1.0	9697.0	464.0	01.Feb.2032	470.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	53.769,09	1.0	9679.0	518.0	15.Jan.2033	563.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	53.650,42	1.0	8886.0	349.0	05.Juni2030	195.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	53.578,06	1.0	9723.0	227.0	01.März2029	420.0
PLD	PROLOGIS LP	REITS	53.583,18	1.0	9572.0	415.0	15.Juni2031	425.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	53.585,77	1.0	9846.0	124.0	05.Jan.2028	385.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	53.605,79	1.0	9880.0	563.0	15.Aug.2033	530.0
VRSK	VERISK ANALYTICS INC	Sonstige	53.618,66	1.0	10046.0	519.0	01.Apr.2033	575.0
VLO	VALERO ENERGY PARTNERS LP	Energie	53.620,24	1.0	9927.0	138.0	15.März2028	450.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	53.625,98	1.0	9187.0	391.0	15.Jan.2031	340.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	53.628,30	1.0	9573.0	735.0	15.Juni2036	520.0
DIS	WALT DISNEY CO	Kommunikation	53.508,42	1.0	10698.0	530.0	15.März2033	655.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	53.528,70	1.0	9695.0	586.0	16.Aug.2033	438.0
OC	OWENS CORNING	Produktionsmittel	53.397,49	1.0	9674.0	266.0	15.Aug.2029	395.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	53.329,44	1.0	10419.0	349.0	30.Okt.2031	649.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	53.391,03	1.0	9548.0	698.0	01.Dez.2035	540.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	53.261,79	1.0	9415.0	724.0	01.Apr.2036	485.0
SR	SPIRE MISSOURI INC	Erdgas	53.280,91	1.0	9645.0	536.0	15.Feb.2033	480.0
STT	STATE STREET CORP	Bankwesen	53.287,90	1.0	9662.0	660.0	28.Feb.2036	515.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	53.294,20	1.0	9588.0	249.0	01.Juni2029	345.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	53.304,34	1.0	8797.0	424.0	01.Mai2031	230.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	53.184,45	1.0	9564.0	687.0	01.Juli2035	500.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	53.187,73	1.0	9867.0	603.0	29.Mai2034	560.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	53.083,66	1.0	9580.0	377.0	05.Feb.2031	613.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	53.110,42	1.0	9873.0	154.0	15.Mai2028	435.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	52.984,57	1.0	9588.0	665.0	15.Feb.2035	510.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	52.986,86	1.0	9842.0	325.0	15.Mai2030	460.0
BRKHEC	PACIFICORP	Elektroindustrie	53.053,62	1.0	9557.0	253.0	15.Juni2029	350.0
HP	HELMERICH AND PAYNE INC	Energie	52.905,08	1.0	9839.0	288.0	01.Dez.2029	485.0
SSB	SOUTHSTATE BANK CORP	Bankwesen	52.965,62	1.0	10203.0	322.0	13.Juni2035	700.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Sonstige	52.801,51	1.0	10299.0	662.0	15.Okt.2035	620.0
MAA	MID-AMERICA APARTMENTS LP	REITS	52.803,49	1.0	9521.0	533.0	15.Jan.2033	465.0
CAS	CALIFORNIA ST	Local Government	52.819,21	1.0	10299.0	424.0	01.Okt.2031	575.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	52.751,85	1.0	8784.0	565.0	09.März2033	338.0
TEAM	ATLASSIAN CORP	Sonstige	52.754,41	1.0	9967.0	239.0	15.Mai2029	525.0
LNG	CHENIERE ENERGY INC 144A	Energie	52.779,26	1.0	9528.0	745.0	30.Juli2036	520.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektroindustrie	52.640,88	1.0	9485.0	659.0	15.Jan.2035	500.0
HCA	HCA INC	Gesundheitswesen	52.667,50	1.0	9574.0	234.0	15.März2029	338.0
EQIX	EQUINIX INC	Sonstige	52.679,87	1.0	9510.0	159.0	15.Mai2028	200.0
AON	AON CORP	Versicherung	52.569,36	1.0	8686.0	471.0	02.Dez.2031	260.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	52.517,96	1.0	9529.0	545.0	01.März2033	445.0
SPG	SIMON PROPERTY GROUP LP	REITS	52.525,12	1.0	10397.0	574.0	15.Jan.2034	625.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	52.392,90	1.0	10421.0	577.0	15.Feb.2034	650.0
O	REALTY INCOME CORPORATION	REITS	52.304,23	1.0	9452.0	539.0	01.Feb.2033	450.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	52.344,70	1.0	10198.0	652.0	01.Apr.2035	588.0
O	REALTY INCOME CORPORATION	REITS	52.367,36	1.0	9159.0	402.0	15.Feb.2031	320.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	52.378,58	1.0	9920.0	154.0	15.Mai2028	450.0
CDW	CDW LLC	Sonstige	52.214,49	1.0	9465.0	226.0	15.Feb.2029	325.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	52.261,96	1.0	8625.0	468.0	09.Nov.2031	240.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	52.280,54	1.0	10211.0	188.0	01.Nov.2028	650.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	52.128,61	1.0	9370.0	498.0	07.Juni2032	390.0
FRT	FEDERAL REALTY OP LP	REITS	52.193,51	1.0	9387.0	336.0	01.Juni2030	350.0
FDX	FEDEX CORP	Transport	52.044,53	1.0	9426.0	269.0	05.Aug.2029	310.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	52.099,44	1.0	9302.0	482.0	13.Apr.2032	400.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	51.991,77	1.0	8635.0	406.0	10.Jan.2031	165.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	51.994,77	1.0	10281.0	249.0	15.Juli2029	688.0
SWKS	SKYWORKS SOLUTIONS INC	Sonstige	52.007,92	1.0	8879.0	425.0	01.Juni2031	300.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	51.878,92	1.0	8617.0	406.0	15.Jan.2031	170.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	51.884,80	1.0	8631.0	414.0	15.Feb.2031	185.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	51.885,56	1.0	9328.0	530.0	15.Dez.2032	415.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektroindustrie	51.932,53	1.0	9535.0	531.0	15.Jan.2033	475.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	51.940,67	1.0	10359.0	225.0	01.März2029	663.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	51.745,93	1.0	9490.0	686.0	15.Juli2035	535.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	51.756,79	1.0	10248.0	706.0	15.Jan.2036	600.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	51.776,24	1.0	9808.0	194.0	01.Nov.2028	395.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	51.681,15	1.0	9435.0	328.0	15.Mai2030	400.0
CNP	CENTERPOINT ENERGY INC NC5.25	Elektroindustrie	51.545,15	1.0	10247.0	281.0	15.Feb.2055	700.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	51.545,66	1.0	10047.0	101.0	15.Okt.2027	620.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	51.573,36	1.0	10203.0	126.0	15.Jan.2028	650.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	51.380,39	1.0	10055.0	101.0	13.Okt.2027	517.0
WPC	WP CAREY INC	REITS	51.415,04	1.0	9635.0	259.0	15.Juli2029	385.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	51.421,36	1.0	10163.0	123.0	10.Jan.2029	653.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	51.449,62	1.0	8719.0	418.0	15.März2031	225.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	51.299,39	1.0	9770.0	339.0	30.Juni2030	445.0
CTS	CONNECTICUT ST	Local Government	51.308,16	1.0	10258.0	363.0	15.März2032	585.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	51.206,49	1.0	10028.0	149.0	06.Mai2028	588.0
RIOLN	RIO TINTO ALCAN INC	Grundstoffindustrie	51.242,77	1.0	10079.0	670.0	01.Juni2035	575.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	51.245,14	1.0	9296.0	275.0	15.Aug.2029	245.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	51.150,71	1.0	10114.0	650.0	15.Juli2035	675.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	51.156,08	1.0	10016.0	146.0	19.Apr.2029	524.0
FRT	FEDERAL REALTY OP LP	REITS	51.179,38	1.0	10033.0	147.0	01.Mai2028	538.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	51.085,89	1.0	10121.0	215.0	17.Jan.2029	575.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	51.096,45	1.0	10188.0	219.0	01.März2029	695.0
XEL	XCEL ENERGY INC	Elektroindustrie	50.955,18	1.0	9959.0	138.0	21.März2028	475.0
ECL	ECOLAB INC	Grundstoffindustrie	50.959,02	1.0	8476.0	414.0	30.Jan.2031	130.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	50.966,92	1.0	10091.0	555.0	13.Juli2033	578.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	50.982,45	1.0	10058.0	162.0	12.Juni2028	525.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	50.863,73	1.0	9950.0	142.0	03.Apr.2028	490.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	50.867,47	1.0	9952.0	316.0	15.Apr.2030	524.0
JXN	JACKSON FINANCIAL INC	Versicherung	50.876,55	1.0	8673.0	462.0	23.Nov.2031	313.0
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	50.894,12	1.0	9974.0	239.0	17.Mai2029	615.0
KOF	COCA COLA FEMSA SAB DE CV	Nicht-zyklische Konsumgüter	50.837,75	1.0	9201.0	312.0	22.Jan.2030	275.0
QCOM	QUALCOMM INCORPORATED	Sonstige	50.842,36	1.0	9823.0	327.0	20.Mai2030	450.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Sonstige	50.694,48	1.0	9921.0	142.0	23.März2028	450.0
FHN	FIRST HORIZON BANK (MEMPHIS)	Bankwesen	50.721,23	1.0	9927.0	309.0	01.Mai2030	575.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	50.749,16	1.0	9931.0	143.0	01.Apr.2028	475.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	50.755,07	1.0	9823.0	103.0	15.Okt.2027	305.0
DVN	DEVON ENERGY CORPORATION	Energie	50.763,83	1.0	10003.0	26.0	15.Juni2028	588.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	50.767,03	1.0	10573.0	459.0	15.März2032	675.0
MRVL	MARVELL TECHNOLOGY INC	Sonstige	50.652,03	1.0	10127.0	561.0	15.Sept.2033	595.0
BIDU	BAIDU INC	Sonstige	50.655,96	1.0	9965.0	191.0	14.Nov.2028	488.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Sonstige	50.657,69	1.0	9533.0	636.0	15.Okt.2034	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	50.666,91	1.0	11220.0	337.0	01.Sept.2030	875.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	50.670,33	1.0	9987.0	197.0	04.Dez.2028	513.0
STT	STATE STREET CORP (FXD)	Bankwesen	50.683,91	1.0	9962.0	102.0	22.Okt.2027	433.0
BIDU	BAIDU INC	Sonstige	50.533,50	1.0	9903.0	139.0	29.März2028	438.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektroindustrie	50.542,24	1.0	9934.0	322.0	15.Mai2030	515.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	50.544,02	1.0	10105.0	560.0	15.Sept.2033	600.0
ESS	ESSEX PORTFOLIO LP	REITS	50.562,19	1.0	8541.0	407.0	15.Jan.2031	165.0
NVT	HOFFMAN SCHROFF HOLDINGS INC	Produktionsmittel	50.563,60	1.0	10113.0	740.0	15.Sept.2036	615.0
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Elektroindustrie	50.565,67	1.0	9934.0	546.0	15.Mai2033	530.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	50.586,13	1.0	10016.0	477.0	15.Juli2032	590.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	50.605,52	1.0	10033.0	213.0	15.Jan.2029	513.0
BRKHEC	PACIFICORP	Elektroindustrie	50.439,44	1.0	9844.0	392.0	15.Apr.2031	510.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	50.457,96	1.0	10014.0	257.0	26.Juli2030	546.0
APH	AMPHENOL CORPORATION	Produktionsmittel	50.463,02	1.0	9856.0	595.0	05.Apr.2034	525.0
VMRK	ERP OPERATING LP	REITS	50.465,76	1.0	9153.0	320.0	15.Feb.2030	250.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	50.485,06	1.0	9969.0	161.0	15.Juni2028	500.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	50.485,10	1.0	8335.0	554.0	15.Okt.2032	188.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	50.368,09	1.0	9848.0	227.0	26.März2029	475.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	50.369,10	1.0	9067.0	336.0	01.Mai2030	240.0
HP	HELMERICH AND PAYNE INC	Energie	50.392,08	1.0	9942.0	113.0	01.Dez.2027	465.0
AAT	AMERICAN ASSETS TRUST LP	REITS	50.414,50	1.0	9799.0	605.0	01.Okt.2034	615.0
KMI	KINDER MORGAN INC MTN	Energie	50.269,04	1.0	11037.0	436.0	15.Jan.2032	775.0
C	CITIGROUP INC	Bankwesen	50.279,01	1.0	10018.0	738.0	25.Aug.2036	613.0
FE	FIRSTENERGY CORPORATION	Elektroindustrie	50.283,11	1.0	9131.0	323.0	01.März2030	265.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	50.300,90	1.0	9983.0	172.0	17.Juli2028	463.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	50.308,91	1.0	8631.0	443.0	01.Juli2031	205.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	50.313,85	1.0	9964.0	613.0	15.Juli2034	575.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	50.319,88	1.0	9976.0	256.0	15.Juli2029	510.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	50.331,93	1.0	10063.0	600.0	15.März2034	555.0
KIM	KIMCO REALTY OP LLC	REITS	50.341,27	1.0	10459.0	583.0	01.März2034	640.0
STLA	STELLANTIS FINANCE US INC	Zyklische Konsumgüter	50.352,24	1.0	10068.0	702.0	16.Sept.2036	740.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	50.212,08	1.0	10039.0	655.0	15.März2035	595.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	50.232,47	1.0	9860.0	658.0	20.Mai2035	575.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	50.234,62	1.0	9944.0	515.0	11.Jan.2033	559.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	50.265,34	1.0	9779.0	370.0	01.Apr.2056	595.0
NNN	NNN REIT INC	REITS	50.101,26	1.0	9839.0	189.0	15.Okt.2028	430.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	50.104,89	1.0	9843.0	539.0	15.Mai2033	525.0
EXE	EXPAND ENERGY CORP	Energie	50.106,19	1.0	10021.0	429.0	15.Sept.2031	565.0
ECL	ECOLAB INC	Grundstoffindustrie	50.121,50	1.0	9914.0	162.0	15.Juni2028	430.0
CDW	CDW LLC	Sonstige	50.162,61	1.0	9550.0	207.0	01.Dez.2028	328.0
AEE	UNION ELECTRIC CO	Elektroindustrie	50.174,83	1.0	9795.0	596.0	01.Apr.2034	520.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	50.021,37	1.0	9946.0	131.0	01.Feb.2029	454.0
HCA	HCA INC	Gesundheitswesen	50.022,36	1.0	9981.0	309.0	01.März2030	525.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	50.034,30	1.0	9909.0	332.0	01.Juli2030	465.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	50.037,19	1.0	10005.0	185.0	15.Sept.2028	505.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	50.038,27	1.0	9984.0	177.0	01.Sept.2029	525.0
MTG	MGIC INVESTMENT CORPORATION	Versicherung	50.059,16	1.0	9965.0	115.0	15.Aug.2028	525.0
STLA	STELLANTIS FINANCE US INC	Zyklische Konsumgüter	50.069,16	1.0	10012.0	420.0	16.Sept.2031	675.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	50.073,14	1.0	9831.0	196.0	30.Okt.2028	455.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	50.076,92	1.0	9896.0	294.0	17.Dez.2029	478.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	50.079,17	1.0	9951.0	340.0	01.Aug.2030	505.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	50.083,41	1.0	9746.0	702.0	26.März2036	570.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Gesundheitswesen	49.941,26	1.0	9841.0	196.0	15.Nov.2028	434.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	49.957,66	1.0	9840.0	326.0	16.Juni2030	600.0
BIIB	BIOGEN INC	Gesundheitswesen	49.970,79	1.0	9907.0	379.0	15.Jan.2031	505.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	49.978,26	1.0	9892.0	607.0	10.Juli2035	559.0
WAL	WESTERN ALLIANCE BANK	Bankwesen	50.002,85	1.0	9779.0	351.0	15.Nov.2035	654.0
CMCSA	COMCAST CORPORATION	Kommunikation	50.008,69	1.0	9827.0	189.0	15.Okt.2028	415.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	50.012,55	1.0	9818.0	628.0	14.Nov.2034	540.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	49.857,09	1.0	9834.0	675.0	15.Juni2035	538.0
MAA	MID-AMERICA APARTMENTS LP	REITS	49.859,03	1.0	9864.0	160.0	15.Juni2028	420.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	49.869,16	1.0	9784.0	468.0	15.Mai2032	560.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	49.878,46	1.0	9937.0	135.0	15.Feb.2028	438.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	49.886,53	1.0	9867.0	114.0	01.Dez.2027	375.0
DAL	DELTA AIRLINES 2020-1 CLASS AA PAS	Transport	49.890,91	1.0	9672.0	114.0	10.Dez.2029	200.0
CVECN	CENOVUS ENERGY INC	Energie	49.902,51	1.0	8709.0	482.0	15.Jan.2032	265.0
SRE	SEMPRA	Erdgas	49.923,02	1.0	9914.0	556.0	01.Aug.2033	550.0
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitswesen	49.927,67	1.0	9934.0	344.0	10.Aug.2030	498.0
EOG	EOG RESOURCES INC	Energie	49.927,83	1.0	9910.0	171.0	15.Juli2028	440.0
NYSHGR	NEW YORK ST DORM AUTH REVS NON	Local Government No Guarantee	49.882,69	1.0	9866.0	690.0	01.Juli2035	523.0
CCI	CROWN CASTLE INC	Kommunikation	49.771,24	1.0	9933.0	182.0	01.Sept.2028	480.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	49.773,34	1.0	9826.0	154.0	15.Mai2028	380.0
ENBCN	ENBRIDGE INC	Energie	49.774,70	1.0	9818.0	201.0	20.Nov.2028	420.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	49.795,57	1.0	9831.0	154.0	18.Mai2028	388.0
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Government Guaranteed	49.797,18	1.0	9836.0	249.0	29.Mai2029	413.0
CDNS	CADENCE DESIGN SYSTEMS INC	Sonstige	49.806,09	1.0	9953.0	95.0	10.Sept.2027	420.0
EFX	EQUIFAX INC	Sonstige	49.688,50	1.0	9990.0	157.0	01.Juni2028	510.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	49.689,63	1.0	9761.0	401.0	06.Mai2031	485.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	49.698,09	1.0	9821.0	681.0	29.Juni2035	549.0
AES	IPALCO ENTERPRISES INC	Elektroindustrie	49.702,94	1.0	9675.0	583.0	01.Apr.2034	575.0
HEI	HEICO CORP	Produktionsmittel	49.704,18	1.0	9872.0	559.0	01.Aug.2033	535.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	49.708,27	1.0	9861.0	297.0	15.Jan.2030	470.0
ASCHEA	ASCENSION HEALTH	Gesundheitswesen	49.718,28	1.0	9805.0	200.0	15.Nov.2028	408.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Gesundheitswesen	49.730,81	1.0	9828.0	293.0	15.Dez.2029	463.0
PNC	PNC FINANCIAL SERVICES FXD-FRN)	Bankwesen	49.731,74	1.0	9889.0	130.0	26.Jan.2029	408.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	49.736,84	1.0	9912.0	224.0	20.Feb.2029	475.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	49.741,32	1.0	10048.0	639.0	15.Jan.2035	600.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Sonstige	49.741,62	1.0	9753.0	713.0	15.Mai2036	575.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	49.744,25	1.0	9946.0	314.0	15.März2030	489.0
CMCSA	COMCAST CORPORATION	Kommunikation	49.752,03	1.0	9872.0	215.0	15.Jan.2029	455.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	49.611,38	1.0	9712.0	236.0	15.Apr.2029	390.0
PLD	PROLOGIS LP	REITS	49.613,13	1.0	9841.0	381.0	15.Jan.2031	475.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	49.614,84	1.0	9805.0	202.0	01.Dez.2028	400.0
CVECN	CENOVUS ENERGY INC	Energie	49.628,25	1.0	9697.0	390.0	20.März2031	465.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	49.630,80	1.0	9882.0	265.0	14.Aug.2029	480.0
CAT	CATERPILLAR INC	Produktionsmittel	49.636,19	1.0	9924.0	709.0	15.Sept.2035	530.0
MAT	MATTEL INC	Zyklische Konsumgüter	49.654,09	1.0	9764.0	364.0	17.Nov.2030	500.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	49.656,98	1.0	9889.0	683.0	15.Feb.2035	475.0
SYK	STRYKER CORPORATION	Gesundheitswesen	49.662,01	1.0	9883.0	306.0	10.Feb.2030	485.0
ETR	ENTERGY CORP	Elektroindustrie	49.675,65	1.0	9863.0	737.0	15.Dez.2056	650.0
MCK	MCKESSON CORP	Gesundheitswesen	49.515,01	1.0	9869.0	134.0	16.Feb.2028	395.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	49.519,33	1.0	9746.0	325.0	09.Mai2030	445.0
HST	HOST HOTELS & RESORTS LP	REITS	49.525,28	1.0	9796.0	208.0	15.Dez.2028	425.0
QCOM	QUALCOMM INCORPORATED	Sonstige	49.540,32	1.0	9754.0	479.0	20.Mai2032	475.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP FXD	Bankwesen	49.549,16	1.0	9833.0	416.0	23.Juli2032	519.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	49.552,27	1.0	9908.0	95.0	15.Sept.2027	395.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	49.568,14	1.0	9875.0	225.0	14.Feb.2029	425.0
CVECN	CENOVUS ENERGY INC	Energie	49.580,80	1.0	9651.0	709.0	20.März2036	540.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	49.592,48	1.0	9724.0	535.0	18.Mai2033	565.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	49.424,90	1.0	10084.0	530.0	15.März2033	575.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	49.439,96	1.0	9791.0	418.0	08.Juli2031	505.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	49.460,39	1.0	9834.0	424.0	15.Aug.2031	490.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	49.466,72	1.0	9763.0	412.0	15.Juni2031	480.0
CUZ	COUSINS PROPERTIES LP	REITS	49.473,02	1.0	9847.0	459.0	15.Feb.2032	538.0
GPN	GLOBAL PAYMENTS INC	Sonstige	49.477,79	1.0	9893.0	143.0	15.März2028	455.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	49.485,25	1.0	9802.0	161.0	15.Juni2028	370.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	49.488,65	1.0	9365.0	320.0	26.März2030	320.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	49.493,25	1.0	9770.0	414.0	28.Mai2031	425.0
REG	REGENCY CENTERS LP	REITS	49.358,72	1.0	9781.0	590.0	15.Jan.2034	525.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	49.373,40	1.0	9872.0	183.0	15.Sept.2028	450.0
PSX	PHILLIPS 66 CO	Energie	49.380,53	1.0	9859.0	137.0	01.März2028	375.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	49.381,63	1.0	9712.0	404.0	07.Mai2031	455.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	49.382,86	1.0	9749.0	246.0	15.Mai2029	375.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	49.383,48	1.0	9868.0	230.0	10.März2029	440.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	49.384,41	1.0	9773.0	338.0	01.Juli2030	490.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	49.395,72	1.0	9786.0	409.0	24.Juli2031	630.0
BRKHEC	SIERRA PACIFIC POWER COMPANY	Elektroindustrie	49.402,74	1.0	9722.0	345.0	15.Dez.2055	620.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	49.409,55	1.0	9836.0	426.0	14.Aug.2031	505.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	49.420,40	1.0	9821.0	174.0	19.Juli2028	394.0
WMB	WILLIAMS COMPANIES INC	Energie	49.281,13	1.0	10822.0	367.0	15.Jan.2031	750.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	49.295,15	1.0	9734.0	200.0	15.Nov.2028	370.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	49.311,90	1.0	9783.0	216.0	08.Jan.2029	415.0
CSX	CSX CORP	Transport	49.319,48	1.0	9847.0	138.0	01.März2028	380.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	49.326,76	1.0	9751.0	432.0	11.Aug.2031	425.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	49.339,60	1.0	9766.0	208.0	15.Dez.2028	400.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	49.190,81	1.0	8930.0	490.0	01.März2032	300.0
ROP	ROPER TECHNOLOGIES INC	Sonstige	49.198,96	1.0	9837.0	187.0	15.Sept.2028	425.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	49.221,18	1.0	9607.0	534.0	19.März2033	480.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Government Guaranteed	49.222,56	1.0	9755.0	165.0	12.Juni2028	338.0
DINO	HF SINCLAIR CORP	Energie	49.239,27	1.0	9640.0	352.0	01.Okt.2030	450.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	49.240,05	1.0	9662.0	730.0	07.Mai2036	515.0
HIW	HIGHWOODS REALTY LP	REITS	49.242,27	1.0	9671.0	234.0	15.Apr.2029	420.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	49.248,15	1.0	9817.0	428.0	24.Aug.2031	510.0
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Government No Guarantee	49.213,17	1.0	9790.0	228.0	01.Feb.2033	414.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	49.102,75	1.0	9628.0	415.0	15.Aug.2031	565.0
AEP	OHIO POWER CO	Elektroindustrie	49.104,38	1.0	9674.0	548.0	01.Juni2033	500.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Government	49.137,92	1.0	9658.0	405.0	16.Apr.2031	405.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	49.140,42	1.0	9762.0	561.0	01.Aug.2033	520.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	49.154,66	1.0	9578.0	454.0	14.Apr.2032	595.0
IT	GARTNER INC	Sonstige	49.160,85	1.0	9589.0	387.0	20.März2031	495.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Gesundheitswesen	49.008,13	1.0	9637.0	505.0	15.Nov.2032	486.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	49.017,67	1.0	9379.0	216.0	21.Dez.2028	200.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektroindustrie	49.018,11	1.0	9692.0	740.0	01.Juli2036	530.0
LLOYDS	LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	Bankwesen	49.019,16	1.0	9760.0	223.0	10.Feb.2030	424.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	49.037,93	1.0	9657.0	737.0	01.Juni2036	513.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	49.049,92	1.0	9649.0	729.0	29.Mai2036	535.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	49.054,51	1.0	9614.0	728.0	15.Juni2036	538.0
EXC	POTOMAC ELECTRIC POWER CO	Elektroindustrie	49.061,65	1.0	9809.0	606.0	15.März2034	520.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	49.082,65	1.0	8909.0	485.0	01.März2032	340.0
AEGON	AEGON FUNDING COMPANY LLC	Versicherung	49.083,43	1.0	9614.0	714.0	07.Mai2036	563.0
PNFP	SYNOVUS BANK	Bankwesen	49.083,74	1.0	9714.0	371.0	15.Jan.2036	596.0
PWR	QUANTA SERVICES INC.	Industrial Other	49.084,26	1.0	9754.0	743.0	09.Aug.2036	555.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	49.086,35	1.0	9717.0	560.0	08.Juli2033	525.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	48.936,99	1.0	9784.0	667.0	15.März2035	540.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	48.937,63	1.0	9703.0	607.0	11.Jan.2034	463.0
EXR	EXTRA SPACE STORAGE LP	REITS	48.940,17	1.0	9696.0	652.0	15.Jan.2035	535.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	48.949,77	1.0	9779.0	229.0	08.März2029	425.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	48.970,75	1.0	9743.0	777.0	14.März2037	555.0
FLEX	FLEX LTD	Sonstige	48.978,00	1.0	9705.0	451.0	15.Jan.2032	525.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	48.990,41	1.0	9934.0	652.0	06.Feb.2035	563.0
STOR	STORE CAPITAL LLC	REITS	48.992,16	1.0	9796.0	227.0	15.März2029	463.0
BFB	BROWN-FORMAN CORPORATION	Nicht-zyklische Konsumgüter	48.997,11	1.0	9599.0	539.0	15.Apr.2033	475.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	48.843,22	1.0	8336.0	624.0	01.Dez.2033	290.0
O	REALTY INCOME CORPORATION	REITS	48.856,27	1.0	9702.0	258.0	15.Juli2029	400.0
RS	RELIANCE INC	Grundstoffindustrie	48.857,15	1.0	8864.0	366.0	15.Aug.2030	215.0
AXS	AXIS SPECIALTY FINANCE PLC	Versicherung	48.894,06	1.0	9866.0	115.0	06.Dez.2027	400.0
O	REALTY INCOME CORPORATION	REITS	48.894,13	1.0	9568.0	541.0	15.Apr.2033	475.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	48.908,58	1.0	9746.0	226.0	12.Feb.2029	363.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	48.908,71	1.0	9746.0	769.0	24.Jan.2037	560.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	48.909,13	1.0	9636.0	733.0	15.Juni2036	535.0
DGELN	DIAGEO INVESTMENT CORPORATION	Nicht-zyklische Konsumgüter	48.755,79	1.0	11294.0	629.0	15.Apr.2035	745.0
ADI	ANALOG DEVICES INC	Sonstige	48.762,49	1.0	9557.0	508.0	01.Okt.2032	425.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	48.766,91	1.0	9739.0	317.0	05.März2030	438.0
PWR	QUANTA SERVICES INC.	Industrial Other	48.776,90	1.0	9700.0	628.0	09.Aug.2034	525.0
MCK	MCKESSON CORP	Gesundheitswesen	48.782,01	1.0	9754.0	276.0	15.Sept.2029	425.0
RVTY	REVVITY INC	Gesundheitswesen	48.798,52	1.0	9383.0	192.0	15.Sept.2028	190.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	48.798,83	1.0	9586.0	688.0	01.Mai2035	460.0
GE	GE CAPITAL FUNDING LLC (US)	Produktionsmittel	48.801,08	1.0	9606.0	479.0	15.Mai2032	455.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	48.823,19	1.0	9583.0	315.0	01.Apr.2030	395.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	48.827,79	1.0	10103.0	262.0	01.Aug.2029	545.0
ESS	ESSEX PORTFOLIO LP	REITS	48.686,35	1.0	9719.0	226.0	01.März2029	400.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	48.694,51	1.0	9509.0	632.0	30.Sept.2034	495.0
KOF	COCA COLA FEMSA SAB DE CV	Nicht-zyklische Konsumgüter	48.697,29	1.0	8108.0	548.0	01.Sept.2032	185.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	48.711,33	1.0	9729.0	350.0	09.Sept.2030	580.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	48.584,26	1.0	9652.0	666.0	31.Dez.2079	588.0
V	VISA INC	Sonstige	48.592,20	1.0	9679.0	394.0	12.Feb.2031	410.0
AYI	ACUITY BRANDS LIGHTING INC	Produktionsmittel	48.593,65	1.0	8780.0	394.0	15.Dez.2030	215.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	48.625,46	1.0	9722.0	676.0	15.März2035	500.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	48.639,71	1.0	10775.0	370.0	01.März2031	750.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektroindustrie	48.649,69	1.0	9727.0	639.0	15.Sept.2034	520.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	48.496,38	1.0	9661.0	541.0	16.Feb.2033	450.0
STC	STEWART INFORMATION SERVICES CORPO	Versicherung	48.497,92	1.0	8696.0	454.0	15.Nov.2031	360.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	48.512,72	1.0	9623.0	386.0	08.Jan.2031	415.0
LH	LABORATORY CORPORATION OF AMERICA	Gesundheitswesen	48.532,64	1.0	9889.0	92.0	01.Sept.2027	360.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	48.554,54	1.0	9517.0	729.0	01.Juni2036	525.0
WPC	WP CAREY INC	REITS	48.571,78	1.0	8801.0	405.0	01.Feb.2031	240.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Elektroindustrie	48.447,29	1.0	9601.0	382.0	01.Jan.2031	420.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	48.448,32	1.0	9667.0	671.0	01.März2035	505.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	48.458,96	1.0	9063.0	427.0	15.Juni2031	315.0
HIW	HIGHWOODS REALTY LP	REITS	48.472,25	1.0	8780.0	403.0	01.Feb.2031	260.0
CAS	CALIFORNIA ST	Local Government	48.454,56	1.0	9550.0	237.0	01.Apr.2029	305.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	48.328,96	1.0	9623.0	640.0	15.Aug.2034	480.0
HST	HOST HOTELS & RESORTS LP	REITS	48.350,43	1.0	8717.0	471.0	15.Dez.2031	290.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektroindustrie	48.354,35	1.0	9668.0	399.0	15.März2031	455.0
TMUS	T-MOBILE USA INC	Kommunikation	48.359,21	1.0	10575.0	567.0	15.Dez.2033	670.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	48.361,19	1.0	8740.0	438.0	01.Juli2031	250.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	48.394,79	1.0	9541.0	702.0	15.Dez.2035	540.0
GEV	GE VERNOVA INC	Produktionsmittel	48.397,70	1.0	9629.0	391.0	04.Feb.2031	425.0
AIZ	ASSURANT INC	Versicherung	48.400,81	1.0	9631.0	715.0	15.Feb.2036	555.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	48.292,96	1.0	9571.0	148.0	01.Apr.2028	190.0
WPC	WP CAREY INC	REITS	48.308,64	1.0	9744.0	615.0	30.Juni2034	538.0
OMC	OMNICOM GROUP INC	Kommunikation	48.310,43	1.0	9516.0	550.0	02.Juni2033	500.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	48.312,60	1.0	9656.0	357.0	12.Sept.2031	453.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	48.173,84	1.0	10462.0	702.0	02.Mai2036	650.0
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitswesen	48.213,84	1.0	9602.0	393.0	12.Feb.2031	421.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	48.214,00	1.0	9599.0	636.0	15.Aug.2034	495.0
WMT	WALMART INC	Zyklische Konsumgüter	48.223,08	1.0	9582.0	260.0	08.Juli2029	325.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	48.228,17	1.0	9387.0	545.0	01.Mai2033	450.0
UNVHGR	UNIVERSITY CALIF REVS	Local Government No Guarantee	48.174,26	1.0	9564.0	260.0	01.Juli2029	335.0
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Government No Guarantee	48.212,25	1.0	9502.0	485.0	15.Mai2032	413.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	48.076,06	1.0	9843.0	143.0	03.Apr.2028	380.0
WSTP	WESTPAC BANKING CORP	Bankwesen	48.077,05	1.0	10017.0	234.0	16.Apr.2029	505.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	48.092,07	1.0	9615.0	710.0	15.März2036	600.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	48.110,14	1.0	9485.0	736.0	15.Juli2036	538.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	48.133,59	1.0	9624.0	667.0	15.März2035	535.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	48.140,82	1.0	9450.0	726.0	15.Mai2036	525.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	48.144,06	1.0	9580.0	716.0	15.Feb.2036	550.0
AMAT	APPLIED MATERIALS INC	Sonstige	48.040,68	1.0	9539.0	387.0	15.Jan.2031	400.0
BIDU	BAIDU INC	Sonstige	48.059,69	1.0	9460.0	321.0	07.Apr.2030	342.0
V	VISA INC	Sonstige	48.068,66	1.0	9571.0	544.0	12.Feb.2033	440.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	47.821,64	1.0	9563.0	365.0	16.Sept.2030	375.0
WELL	WELLTOWER OP LLC	REITS	47.823,89	1.0	9342.0	223.0	15.Jan.2029	205.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	47.858,72	1.0	8648.0	553.0	19.Jan.2033	330.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	47.864,67	1.0	9279.0	716.0	25.März2036	495.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	47.879,60	1.0	9444.0	192.0	30.Sept.2028	285.0
ABT	ABBOTT LABORATORIES	Gesundheitswesen	47.737,65	1.0	9533.0	133.0	30.Jan.2028	115.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	47.747,10	1.0	9380.0	704.0	15.Nov.2035	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	47.752,53	1.0	9463.0	731.0	11.Jan.2036	480.0
MAA	MID-AMERICA APARTMENTS LP	REITS	47.761,55	1.0	9530.0	672.0	01.März2035	495.0
V	VISA INC	Sonstige	47.767,36	1.0	9508.0	738.0	12.Feb.2036	470.0
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	47.767,61	1.0	9469.0	529.0	15.Jan.2033	490.0
CPT	CAMDEN PROPERTY TRUST	REITS	47.778,80	1.0	9489.0	259.0	01.Juli2029	315.0
WPC	WP CAREY INC	REITS	47.782,12	1.0	9448.0	753.0	15.Sept.2036	520.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	47.801,68	1.0	8660.0	406.0	15.Jan.2031	180.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	47.814,84	1.0	10352.0	493.0	01.Okt.2032	593.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	47.815,64	1.0	9164.0	316.0	01.Feb.2030	245.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	47.696,69	1.0	9341.0	641.0	15.Okt.2034	470.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	47.717,42	1.0	9539.0	142.0	06.März2028	150.0
SPGI	S&P GLOBAL INC RegS	Sonstige	47.723,47	1.0	9407.0	716.0	04.Dez.2035	480.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	47.569,17	1.0	9507.0	734.0	12.März2036	510.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	47.648,39	1.0	9492.0	225.0	02.Feb.2029	300.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	47.534,21	1.0	8623.0	453.0	15.Aug.2031	220.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	47.546,04	1.0	9463.0	533.0	15.Feb.2033	515.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	47.563,14	1.0	9649.0	104.0	15.Okt.2027	138.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	47.423,05	1.0	9431.0	262.0	16.Juli2030	315.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	47.431,76	1.0	9366.0	485.0	01.Juni2032	410.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	47.435,84	1.0	9942.0	153.0	15.Mai2028	445.0
OGS	ONE GAS INC	Erdgas	47.462,66	1.0	9474.0	512.0	01.Sept.2032	425.0
AZN	ASTRAZENECA FINANCE LLC	Gesundheitswesen	47.329,12	1.0	9448.0	550.0	02.März2033	430.0
WSTP	WESTPAC BANKING CORP	Bankwesen	47.333,60	1.0	9769.0	342.0	01.Juli2030	435.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	47.364,89	1.0	9779.0	112.0	15.Nov.2027	263.0
AVT	AVNET INC	Sonstige	47.369,66	1.0	8836.0	420.0	15.Mai2031	300.0
AIZ	ASSURANT INC	Versicherung	47.370,11	1.0	9448.0	314.0	22.Feb.2030	370.0
JLL	JONES LANG LASALLE INCORPORATED	Zyklische Konsumgüter	47.386,28	1.0	10328.0	194.0	01.Dez.2028	688.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	47.267,24	1.0	9624.0	671.0	01.März2035	505.0
PWR	QUANTA SERVICES INC.	Industrial Other	47.294,27	1.0	8558.0	486.0	15.Jan.2032	235.0
IP	INTERNATIONAL PAPER CO	Grundstoffindustrie	47.159,96	1.0	9429.0	701.0	15.Sept.2035	500.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	47.160,62	1.0	9851.0	141.0	27.März2028	388.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	47.170,84	1.0	9358.0	300.0	15.Dez.2029	300.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	47.196,19	1.0	10087.0	534.0	01.Juni2033	588.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	47.089,18	1.0	9017.0	469.0	15.Feb.2032	438.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	47.098,62	1.0	9291.0	282.0	27.Sept.2029	272.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	47.116,43	1.0	8549.0	414.0	04.Feb.2031	150.0
Y	ALLEGHANY CORPORATION	Versicherung	47.018,03	1.0	9473.0	330.0	15.Mai2030	363.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	47.018,53	1.0	9367.0	732.0	20.Feb.2036	495.0
ESS	ESSEX PORTFOLIO LP	REITS	47.040,90	1.0	9365.0	733.0	15.Feb.2036	488.0
LH	LABORATORY CORPORATION OF AMERICA	Gesundheitswesen	47.041,68	1.0	9321.0	297.0	01.Dez.2029	295.0
IDA	IDAHO POWER COMPANY MTN	Elektroindustrie	47.058,26	1.0	9390.0	738.0	01.März2036	485.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	46.863,45	1.0	9510.0	620.0	30.Sept.2034	545.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	46.877,02	1.0	9334.0	738.0	15.Feb.2036	470.0
VOYA	VOYA FINANCIAL INC	Versicherung	46.882,30	1.0	9355.0	732.0	02.März2036	505.0
STT	STATE STREET CORP	Bankwesen	46.892,36	1.0	10223.0	568.0	21.Nov.2034	612.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	46.658,27	1.0	9593.0	241.0	01.Mai2029	338.0
DOC	DOC DR LLC	REITS	46.682,84	1.0	9864.0	127.0	15.Jan.2028	395.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	46.700,70	1.0	9323.0	400.0	01.März2031	375.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	46.551,11	1.0	9175.0	658.0	21.Nov.2034	420.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	46.411,61	1.0	9997.0	297.0	15.Jan.2030	535.0
FRBP	FRANKLIN BSP CAPITAL CORP	Finanzunternehmen	46.433,37	1.0	10135.0	240.0	15.Juni2029	720.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	46.465,83	1.0	9280.0	321.0	01.März2030	295.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	46.314,66	1.0	9275.0	476.0	15.Apr.2032	420.0
AN	AUTONATION INC	Zyklische Konsumgüter	46.337,37	1.0	9719.0	326.0	01.Juni2030	475.0
DOV	DOVER CORP	Produktionsmittel	46.350,25	1.0	9350.0	290.0	04.Nov.2029	295.0
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Transport	46.379,52	1.0	9585.0	174.0	15.Apr.2030	300.0
R	RYDER SYSTEM INC MTN	Transport	46.237,69	1.0	10049.0	227.0	15.März2029	538.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	46.267,32	1.0	10042.0	184.0	01.Okt.2028	520.0
PVH	PVH CORP	Zyklische Konsumgüter	46.296,73	1.0	9921.0	328.0	13.Juni2030	550.0
DINO	HF SINCLAIR CORP	Energie	46.144,96	1.0	9968.0	98.0	01.Feb.2028	500.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	46.149,76	1.0	9990.0	143.0	01.Apr.2048	575.0
KIM	KIMCO REALTY OP LLC	REITS	46.164,29	1.0	9108.0	371.0	01.Okt.2030	270.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	46.193,57	1.0	9109.0	411.0	21.Apr.2031	320.0
CSX	CSX CORP	Transport	45.973,71	1.0	9173.0	320.0	15.Feb.2030	240.0
ELV	ELEVANCE HEALTH INC	Versicherung	46.006,65	1.0	9991.0	493.0	15.Okt.2032	550.0
NXPI	NXP BV	Sonstige	46.012,15	1.0	10062.0	191.0	01.Dez.2028	555.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	45.883,97	1.0	9101.0	342.0	22.Mai2030	238.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	45.916,85	1.0	8754.0	381.0	15.Okt.2030	180.0
NNN	NNN REIT INC	REITS	45.928,37	1.0	9080.0	331.0	15.Apr.2030	250.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	45.936,87	1.0	9128.0	349.0	26.Juni2030	265.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	45.718,54	1.0	9965.0	593.0	20.Mai2034	600.0
AEP	OHIO POWER CO	Elektroindustrie	45.744,59	1.0	9999.0	603.0	01.Juni2034	565.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	45.657,44	1.0	10840.0	454.0	01.März2032	700.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	45.676,84	1.0	9738.0	320.0	17.Apr.2030	460.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	45.697,75	1.0	9900.0	219.0	19.März2029	515.0
BIDU	BAIDU INC	Sonstige	45.551,50	1.0	9006.0	374.0	09.Okt.2030	238.0
APA	APA CORP (US)	Energie	45.609,36	1.0	10081.0	645.0	15.Feb.2035	610.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektroindustrie	45.610,93	1.0	9970.0	153.0	15.Mai2028	490.0
UDR	UDR INC MTN	REITS	45.461,42	1.0	9821.0	215.0	26.Jan.2029	440.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	45.464,15	1.0	9015.0	340.0	15.Mai2030	230.0
VMRK	VIVMARK RESIDENTIAL MTN	REITS	45.467,27	1.0	9083.0	324.0	01.März2030	230.0
CEDARS	CEDARS-SINAI HEALTH SYSTEM	Gesundheitswesen	45.483,91	1.0	8727.0	451.0	15.Aug.2031	229.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	45.504,87	1.0	8957.0	488.0	01.Apr.2032	313.0
SYK	STRYKER CORPORATION	Gesundheitswesen	45.435,15	1.0	9963.0	203.0	08.Dez.2028	485.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Sonstige	45.440,34	1.0	9353.0	288.0	30.Okt.2029	300.0
WPC	WP CAREY INC	REITS	45.330,14	1.0	8138.0	583.0	01.Apr.2033	225.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	45.335,56	1.0	8999.0	345.0	01.Juni2030	230.0
BDX	BECTON DICKINSON AND COMPANY	Gesundheitswesen	45.346,17	1.0	9417.0	509.0	22.Aug.2032	430.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	45.355,77	1.0	9874.0	184.0	01.Okt.2028	445.0
EQT	EQT CORP	Energie	45.367,01	1.0	9902.0	98.0	01.Okt.2027	390.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	45.154,17	1.0	10033.0	574.0	01.Okt.2033	555.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	45.160,06	1.0	9961.0	258.0	26.Juli2030	525.0
GIBACN	CGI INC	Sonstige	45.161,11	1.0	8519.0	460.0	14.Sept.2031	230.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	45.181,75	1.0	9946.0	454.0	15.Jan.2032	545.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	45.064,27	1.0	9923.0	557.0	13.Juli2033	512.0
NEU	NEWMARKET CORP	Grundstoffindustrie	45.084,85	1.0	8883.0	408.0	18.März2031	270.0
ATH	ATHENE HOLDING LTD	Versicherung	44.969,32	1.0	10178.0	297.0	03.Apr.2030	615.0
XYL	XYLEM INC	Produktionsmittel	44.978,29	1.0	9832.0	728.0	01.Juni2036	545.0
DVN	DEVON ENERGY CORPORATION 144A	Energie	45.023,69	1.0	10002.0	599.0	15.März2034	560.0
USB	US BANCORP MTN	Bankwesen	45.024,30	1.0	9853.0	150.0	26.Apr.2028	390.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	44.868,51	1.0	9093.0	348.0	19.Juni2030	263.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	44.940,58	1.0	9920.0	173.0	29.Juli2029	502.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	44.800,61	1.0	8906.0	350.0	15.Juni2030	213.0
NI	NISOURCE INC	Erdgas	44.837,81	1.0	9914.0	448.0	15.Apr.2057	625.0
VMRK	ERP OPERATING LP	REITS	44.698,68	1.0	9811.0	201.0	01.Dez.2028	415.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	44.705,33	1.0	9904.0	311.0	24.Feb.2030	475.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	44.749,96	1.0	9793.0	328.0	17.Mai2030	455.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	44.750,58	1.0	8948.0	492.0	15.März2032	310.0
D	DOMINION ENERGY INC (NC5.25)	Elektroindustrie	44.761,75	1.0	9792.0	420.0	15.Dez.2056	615.0
JBL	JABIL INC	Sonstige	44.641,17	1.0	9849.0	125.0	12.Jan.2028	395.0
PCAR	PACCAR FINANCIAL CORP MTN	Produktionsmittel	44.549,56	1.0	9850.0	429.0	10.Aug.2031	485.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektroindustrie	44.472,27	1.0	9880.0	143.0	15.März2028	415.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	44.478,72	1.0	9871.0	141.0	05.März2028	402.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	44.482,65	1.0	9703.0	472.0	21.Mai2037	564.0
PWR	QUANTA SERVICES INC.	Industrial Other	44.419,45	1.0	9811.0	563.0	09.Aug.2033	530.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	44.277,79	1.0	8840.0	701.0	01.März2035	360.0
OGS	ONE GAS INC	Erdgas	44.280,50	1.0	9789.0	751.0	01.Sept.2036	545.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	44.296,68	1.0	9797.0	496.0	15.Aug.2032	525.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	44.358,33	1.0	9855.0	184.0	15.Sept.2028	438.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektroindustrie	44.222,57	1.0	8915.0	498.0	15.Mai2032	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	44.223,74	1.0	7986.0	802.0	15.Juli2036	320.0
ES	EVERSOURCE ENERGY	Elektroindustrie	44.247,87	1.0	8848.0	415.0	15.März2031	255.0
WELL	WELLTOWER OP LLC	REITS	44.256,75	1.0	8804.0	481.0	15.Jan.2032	275.0
DVN	DEVON ENERGY CORPORATION 144A	Energie	44.150,44	1.0	9809.0	227.0	15.März2029	438.0
MASOBL	MASSACHUSETTS ST SPL OBLIG REV	Local Government No Guarantee	44.107,58	1.0	9737.0	201.0	15.Juli2029	377.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	44.046,28	1.0	9772.0	183.0	01.Sept.2028	370.0
PPL	PPL CAPITAL FUNDING INC	Elektroindustrie	44.059,57	1.0	9617.0	317.0	15.Apr.2030	413.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	44.087,76	1.0	8772.0	481.0	22.Jan.2032	300.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	43.941,79	1.0	10758.0	703.0	15.Mai2036	670.0
D	DOMINION RESOURCES INC	Elektroindustrie	43.976,88	1.0	10075.0	668.0	15.Juni2035	595.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	43.987,91	1.0	9757.0	226.0	01.März2029	400.0
THG	HANOVER INSURANCE GROUP INC	Versicherung	43.905,23	1.0	8949.0	369.0	01.Sept.2030	250.0
CBT	CABOT CORPORATION	Grundstoffindustrie	43.914,20	1.0	9674.0	255.0	01.Juli2029	400.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	43.934,42	1.0	10724.0	544.0	01.Nov.2033	688.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	43.811,69	1.0	8656.0	454.0	13.Okt.2032	249.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	43.822,76	1.0	8760.0	371.0	08.Sept.2031	198.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektroindustrie	43.826,14	1.0	8709.0	437.0	15.Juni2031	220.0
SYK	STRYKER CORPORATION	Gesundheitswesen	43.826,91	1.0	8894.0	352.0	15.Juni2030	195.0
ASB	ASSOCIATED BANC-CORP	Bankwesen	43.728,47	1.0	10137.0	261.0	29.Aug.2030	646.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	43.758,24	1.0	9721.0	607.0	15.März2034	515.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	43.611,61	1.0	8661.0	380.0	21.Sept.2030	125.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	43.614,80	1.0	9589.0	249.0	01.Juni2029	350.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	43.626,06	1.0	8704.0	451.0	16.Aug.2031	250.0
CPT	CAMDEN PROPERTY TRUST	REITS	43.639,33	1.0	9613.0	596.0	15.Jan.2034	490.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektroindustrie	43.650,56	1.0	9697.0	670.0	15.März2035	525.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	43.668,67	1.0	9550.0	517.0	15.Nov.2032	455.0
AAPL	APPLE INC	Sonstige	43.676,41	1.0	9780.0	325.0	10.Mai2030	415.0
JNJ	JOHNSON & JOHNSON	Gesundheitswesen	43.677,31	1.0	10622.0	267.0	01.Sept.2029	695.0
COP	BURLINGTON RESOURCES LLC	Energie	43.539,31	1.0	10821.0	413.0	15.Aug.2031	720.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	43.598,33	1.0	9532.0	766.0	15.Jan.2037	530.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	43.467,94	1.0	8623.0	385.0	01.Nov.2030	188.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	43.469,84	1.0	9861.0	134.0	01.März2028	413.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	43.470,68	1.0	9599.0	693.0	04.Aug.2035	515.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	43.487,34	1.0	8602.0	463.0	14.Okt.2031	225.0
PLD	PROLOGIS LP	REITS	43.495,97	1.0	9586.0	531.0	15.Jan.2033	463.0
REG	REGENCY CENTERS LP	REITS	43.507,49	1.0	9886.0	140.0	15.März2028	413.0
TKR	TIMKEN COMPANY	Produktionsmittel	43.351,98	1.0	9234.0	473.0	01.Apr.2032	413.0
STOR	STORE CAPITAL LLC	REITS	43.389,51	1.0	8598.0	470.0	01.Dez.2031	270.0
TXT	TEXTRON INC	Produktionsmittel	43.419,73	1.0	8860.0	416.0	15.März2031	245.0
VOD	VODAFONE GROUP PLC	Kommunikation	43.428,83	1.0	10787.0	298.0	15.Feb.2030	788.0
KIM	KIMCO REALTY OP LLC	REITS	43.292,04	1.0	8592.0	476.0	01.Dez.2031	225.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	43.097,40	1.0	8759.0	484.0	01.Feb.2032	285.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	43.100,84	1.0	9496.0	531.0	15.Jan.2033	475.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	43.107,24	1.0	9400.0	373.0	15.Apr.2031	425.0
NOV	NOV INC	Energie	43.126,10	1.0	9478.0	293.0	01.Dez.2029	360.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	43.175,02	1.0	8603.0	405.0	13.Jan.2031	180.0
ARW	ARROW ELECTRONICS INC	Sonstige	43.032,94	1.0	9990.0	584.0	10.Apr.2034	588.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	43.056,14	1.0	9556.0	398.0	07.März2031	438.0
COR	CENCORA INC	Gesundheitswesen	42.958,46	1.0	9718.0	600.0	15.Feb.2034	513.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	42.921,59	1.0	10233.0	269.0	15.Nov.2029	695.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	42.821,00	1.0	8563.0	422.0	15.März2031	175.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	42.821,37	1.0	9429.0	202.0	01.Nov.2028	230.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	42.832,90	1.0	9509.0	355.0	10.Sept.2030	505.0
VMRK	VIVMARK RESIDENTIAL	REITS	42.699,82	1.0	8505.0	490.0	15.Jan.2032	205.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	42.597,54	1.0	9116.0	700.0	11.Mai2035	413.0
XEL	XCEL ENERGY INC	Elektroindustrie	42.660,69	1.0	9380.0	334.0	01.Juni2030	340.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	42.662,63	1.0	10207.0	563.0	15.Nov.2033	585.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	42.502,07	1.0	9881.0	535.0	15.März2033	538.0
VOYA	VOYA FINANCIAL INC	Versicherung	42.360,38	1.0	9781.0	129.0	23.Jan.2048	470.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Versicherung	42.379,94	1.0	10591.0	532.0	15.März2033	638.0
FLEX	FLEX LTD	Sonstige	41.834,70	0.0	9836.0	245.0	15.Juni2029	488.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	41.762,46	0.0	9976.0	276.0	11.Okt.2029	485.0
KCN	KINROSS GOLD CORP	Grundstoffindustrie	41.718,28	0.0	10322.0	540.0	15.Juli2033	625.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	41.630,39	0.0	10356.0	630.0	15.Aug.2034	580.0
GLDGEN	GOLDEN ST TOBACCO SECURITIZATION C	Local Government No Guarantee	41.599,24	0.0	8217.0	747.0	01.Juni2036	349.0
XYL	XYLEM INC	Produktionsmittel	41.409,87	0.0	9605.0	133.0	30.Jan.2028	195.0
DELL	DELL INTERNATIONAL LLC	Sonstige	41.414,52	0.0	10247.0	324.0	15.Juli2030	620.0
INTC	INTEL CORPORATION	Sonstige	41.480,38	0.0	9840.0	387.0	21.Feb.2031	500.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	41.281,59	0.0	10105.0	193.0	23.Okt.2028	538.0
PII	POLARIS INC	Zyklische Konsumgüter	41.285,87	0.0	10318.0	222.0	15.März2029	695.0
AAPL	APPLE INC	Sonstige	41.169,01	0.0	9650.0	554.0	10.Mai2033	430.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	41.048,25	0.0	9729.0	603.0	15.Feb.2034	500.0
CCI	CROWN CASTLE INC	Kommunikation	40.908,99	0.0	10062.0	242.0	01.Juni2029	560.0
HPQ	HP INC	Sonstige	40.856,28	0.0	10001.0	315.0	25.Apr.2030	540.0
FE	FIRSTENERGY CORPORATION	Elektroindustrie	40.761,15	0.0	8851.0	370.0	01.Sept.2030	225.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	40.789,97	0.0	10004.0	148.0	28.Apr.2028	500.0
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finanzunternehmen	40.705,12	0.0	9688.0	310.0	15.März2030	595.0
EVRG	EVERGY METRO INC	Elektroindustrie	40.536,32	0.0	9678.0	536.0	15.Apr.2033	495.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	40.405,72	0.0	10098.0	556.0	15.Sept.2033	575.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	40.415,41	0.0	9712.0	549.0	01.Juni2033	495.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	40.429,62	0.0	9279.0	327.0	06.Apr.2030	275.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	40.437,71	0.0	10457.0	505.0	01.Dez.2032	625.0
BC	BRUNSWICK CORP	Zyklische Konsumgüter	40.448,29	0.0	10080.0	221.0	18.März2029	585.0
NDSN	NORDSON CORPORATION	Produktionsmittel	40.342,44	0.0	10082.0	183.0	15.Sept.2028	560.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	40.230,65	0.0	8825.0	414.0	01.Apr.2031	250.0
SO	MISSISSIPPI POWER COMPANY	Elektroindustrie	40.153,18	0.0	9855.0	142.0	30.März2028	395.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finanzunternehmen	40.184,75	0.0	9862.0	270.0	15.Okt.2029	650.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	40.197,37	0.0	8703.0	487.0	26.Jan.2032	250.0
YALUNI	YALE UNIVERSITY	Industrial Other	40.222,47	0.0	8876.0	338.0	15.Apr.2030	148.0
ESGR	ENSTAR GROUP LTD	Versicherung	40.057,10	0.0	8694.0	448.0	01.Sept.2031	310.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	40.069,76	0.0	9881.0	243.0	30.Mai2029	460.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	40.099,62	0.0	10336.0	555.0	15.Nov.2033	638.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	40.118,45	0.0	10141.0	202.0	15.Dez.2028	570.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	40.009,81	0.0	9606.0	237.0	15.Apr.2029	360.0
PCAR	PACCAR FINANCIAL CORP MTN	Produktionsmittel	40.011,83	0.0	9760.0	603.0	22.März2034	500.0
TRICN	TR FINANCE LLC	Sonstige	39.892,82	0.0	9973.0	567.0	15.Sept.2033	575.0
AN	AUTONATION INC	Zyklische Konsumgüter	39.918,61	0.0	9851.0	110.0	15.Nov.2027	380.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	39.963,15	0.0	9751.0	388.0	26.März2031	505.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	39.812,63	0.0	9813.0	151.0	01.Mai2028	370.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	39.829,23	0.0	9953.0	188.0	15.Sept.2028	475.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	39.728,96	0.0	9814.0	111.0	15.Nov.2027	350.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	39.737,89	0.0	9828.0	115.0	01.Dez.2027	363.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	39.742,98	0.0	9913.0	530.0	02.März2033	550.0
AVT	AVNET INC	Sonstige	39.750,34	0.0	9776.0	471.0	01.Juni2032	550.0
FLEX	FLEX LTD	Sonstige	39.752,80	0.0	10090.0	123.0	15.Jan.2028	600.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	39.770,87	0.0	9844.0	253.0	15.Juni2029	440.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	39.771,98	0.0	9760.0	185.0	21.Sept.2028	375.0
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Kommunikation	39.794,03	0.0	8835.0	372.0	03.Sept.2030	200.0
GATX	GATX CORPORATION	Finanzunternehmen	39.644,20	0.0	9908.0	569.0	15.Sept.2033	545.0
R	RYDER SYSTEM INC MTN	Transport	39.669,95	0.0	9915.0	314.0	15.März2030	500.0
MSI	MOTOROLA SOLUTIONS INC	Sonstige	39.671,73	0.0	9878.0	268.0	17.Aug.2029	485.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	39.673,76	0.0	9878.0	175.0	15.Aug.2028	450.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	39.702,36	0.0	9922.0	273.0	14.Sept.2029	488.0
NCDL	NUVEEN CHURCHILL DIRECT LENDING CO	Finanzunternehmen	39.702,64	0.0	9922.0	306.0	15.März2030	665.0
PNW	ARIZONA PUB SERVICE CO	Elektroindustrie	39.568,41	0.0	9868.0	699.0	01.Sept.2035	550.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	39.617,44	0.0	9831.0	419.0	01.Aug.2031	540.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	39.628,61	0.0	9904.0	314.0	15.März2030	485.0
ILMN	ILLUMINA INC	Gesundheitswesen	39.629,92	0.0	9866.0	273.0	19.Sept.2029	495.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	39.503,31	0.0	10290.0	575.0	15.Jan.2034	613.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	39.514,21	0.0	9761.0	613.0	30.Juni2034	550.0
HSBC	HSBC BANK USA NA MTN	Bankwesen	39.522,11	0.0	9831.0	690.0	15.Aug.2035	563.0
KMPR	KEMPER CORP	Versicherung	39.548,00	0.0	8763.0	478.0	23.Feb.2032	380.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	39.411,54	0.0	9703.0	677.0	01.Juni2035	510.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	39.428,48	0.0	9851.0	509.0	13.Sept.2032	520.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	39.437,20	0.0	9751.0	687.0	30.Juni2035	505.0
ADC	AGREE LP	REITS	39.443,60	0.0	9861.0	756.0	15.Okt.2036	565.0
LXP	LXP INDUSTRIAL TRUST	REITS	39.453,51	0.0	8965.0	371.0	15.Sept.2030	270.0
CCI	CROWN CASTLE INC	Kommunikation	39.319,85	0.0	8695.0	442.0	15.Juli2031	250.0
PLD	PROLOGIS LP	REITS	39.331,20	0.0	9831.0	185.0	15.Sept.2028	400.0
FE	MONONGAHELA POWER COMPANY 144A	Elektroindustrie	39.346,86	0.0	9797.0	269.0	15.Aug.2029	445.0
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Transport	39.371,91	0.0	9801.0	90.0	22.März2029	360.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	39.247,06	0.0	9761.0	562.0	12.Aug.2034	518.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	39.266,36	0.0	9661.0	236.0	18.Apr.2029	375.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Sonstige	39.274,35	0.0	9763.0	385.0	05.Feb.2031	475.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	39.183,06	0.0	9780.0	139.0	01.März2028	365.0
SR	SPIRE MISSOURI INC	Erdgas	39.199,55	0.0	9754.0	633.0	15.Aug.2034	515.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	39.063,91	0.0	9671.0	460.0	01.Feb.2032	495.0
BA	BOEING CO	Produktionsmittel	39.065,24	0.0	9752.0	139.0	01.März2028	325.0
BRKHEC	PACIFICORP	Elektroindustrie	39.071,09	0.0	10902.0	420.0	15.Nov.2031	770.0
EXR	EXTRA SPACE STORAGE LP	REITS	39.071,80	0.0	9666.0	250.0	15.Juni2029	400.0
OMC	OMNICOM GROUP INC	Kommunikation	39.088,52	0.0	9755.0	228.0	02.März2029	420.0
UNM	UNUM GROUP	Versicherung	39.104,91	0.0	9674.0	250.0	15.Juni2029	400.0
HCA	HCA INC	Gesundheitswesen	38.962,62	0.0	9595.0	369.0	15.Nov.2030	430.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	38.977,99	0.0	9741.0	666.0	15.März2035	540.0
SBRA	SABRA HEALTH CARE LP	REITS	38.876,67	0.0	9555.0	278.0	15.Okt.2029	390.0
KPN	KONINKLIJKE KPN NV	Kommunikation	38.946,36	0.0	11069.0	334.0	01.Okt.2030	838.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	38.793,02	0.0	9622.0	384.0	15.Jan.2031	440.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	38.827,24	0.0	9705.0	230.0	15.März2029	395.0
FITB	FIFTH THIRD BANCORP 144A	Bankwesen	38.840,68	0.0	9710.0	223.0	01.Feb.2029	400.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	38.870,36	0.0	9512.0	505.0	01.Okt.2032	445.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	38.737,45	0.0	9581.0	148.0	01.Apr.2028	225.0
BWP	BOARDWALK PIPELINES LP	Energie	38.648,39	0.0	9172.0	400.0	15.Feb.2031	340.0
MAA	MID-AMERICA APARTMENTS LP	REITS	38.692,77	0.0	8583.0	416.0	15.Feb.2031	170.0
KDB	KOREA DEVELOPMENT BANK MTN	Gehalten, keine Gewährleistung	38.695,60	0.0	9619.0	392.0	28.Jan.2031	400.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	38.544,17	0.0	9563.0	494.0	21.Juli2032	470.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	38.552,30	0.0	9577.0	533.0	01.Feb.2033	475.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	38.573,97	0.0	9598.0	599.0	15.Feb.2034	515.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	38.584,96	0.0	9599.0	730.0	13.Feb.2036	500.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	38.587,33	0.0	9628.0	701.0	04.Sept.2035	513.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	38.493,44	0.0	8554.0	464.0	16.Sept.2031	200.0
OC	OWENS CORNING	Produktionsmittel	38.495,51	0.0	9510.0	333.0	01.Juni2030	388.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	38.401,12	0.0	9540.0	531.0	01.Feb.2034	471.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	38.402,19	0.0	9598.0	733.0	15.März2036	520.0
VRSK	VERISK ANALYTICS INC	Sonstige	38.322,40	0.0	9578.0	400.0	15.März2031	445.0
UBS	CREDIT SUISSE (USA) LLC	Bankwesen	38.226,03	0.0	10799.0	474.0	15.Juli2032	713.0
MAS	MASCO CORP	Produktionsmittel	38.135,19	0.0	9520.0	137.0	15.Feb.2028	150.0
FITB	FIFTH THIRD BANCORP	Bankwesen	38.137,86	0.0	9363.0	473.0	25.Apr.2033	434.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	38.163,89	0.0	9708.0	381.0	15.Jan.2031	450.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	38.168,54	0.0	10086.0	305.0	23.Apr.2030	575.0
EBAY	EBAY INC	Zyklische Konsumgüter	38.170,88	0.0	10402.0	492.0	22.Nov.2032	630.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	37.925,52	0.0	10805.0	523.0	01.März2033	688.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Sonstige	37.801,21	0.0	9945.0	228.0	15.März2029	505.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	37.770,97	0.0	9339.0	335.0	30.Mai2030	350.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	37.687,35	0.0	10520.0	549.0	01.Nov.2033	655.0
R	RYDER SYSTEM INC MTN	Transport	37.591,85	0.0	10546.0	556.0	01.Dez.2033	660.0
OKE	ONEOK INC	Energie	37.503,86	0.0	9280.0	338.0	01.Juni2030	325.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	37.372,23	0.0	9342.0	282.0	15.Sept.2029	263.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energie	37.323,91	0.0	10368.0	188.0	15.Okt.2028	700.0
HIW	HIGHWOODS REALTY LP	REITS	36.933,29	0.0	9206.0	317.0	15.Feb.2030	305.0
EQT	EQT CORP	Energie	36.935,05	0.0	10463.0	283.0	01.Feb.2030	700.0
BRKHEC	PACIFICORP	Elektroindustrie	36.977,76	0.0	9017.0	371.0	15.Sept.2030	270.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	36.868,09	0.0	10503.0	224.0	01.März2029	700.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	36.872,17	0.0	10276.0	551.0	15.Okt.2033	613.0
SKT	TANGER PROPERTIES LP	REITS	36.883,94	0.0	8770.0	452.0	01.Sept.2031	275.0
ULS	UL SOLUTIONS INC	Zyklische Konsumgüter	36.794,72	0.0	10247.0	184.0	20.Okt.2028	650.0
AEP	INDIANA MICHIGAN POWER CO	Elektroindustrie	36.837,45	0.0	9826.0	154.0	15.Mai2028	385.0
ENIIM	LASMO USA INC	Energie	36.762,49	0.0	10256.0	109.0	15.Nov.2027	730.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektroindustrie	36.527,75	0.0	10237.0	563.0	15.Nov.2033	590.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	36.549,98	0.0	9124.0	404.0	03.März2031	338.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	36.573,51	0.0	9883.0	96.0	15.Sept.2027	380.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	36.437,68	0.0	9108.0	327.0	15.März2030	250.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	36.453,00	0.0	10190.0	491.0	01.Nov.2032	595.0
CUBE	CUBESMART LP	REITS	36.378,89	0.0	9793.0	221.0	15.Feb.2029	438.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	36.392,31	0.0	9097.0	328.0	15.März2030	238.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	36.234,50	0.0	9055.0	328.0	10.März2030	210.0
BWP	BOARDWALK PIPELINES LP	Energie	36.099,70	0.0	9009.0	521.0	01.Sept.2032	360.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	36.126,09	0.0	10081.0	558.0	15.Okt.2033	570.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	36.135,95	0.0	10215.0	550.0	12.Juli2033	609.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	36.151,42	0.0	8944.0	503.0	01.Juni2032	320.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	35.948,47	0.0	8985.0	411.0	15.März2031	295.0
GPN	GLOBAL PAYMENTS INC	Sonstige	35.960,30	0.0	9858.0	157.0	01.Juni2028	445.0
EBAY	EBAY INC	Zyklische Konsumgüter	36.002,56	0.0	10096.0	107.0	22.Nov.2027	595.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	35.847,52	0.0	8949.0	408.0	01.März2031	295.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	35.852,26	0.0	10044.0	106.0	15.Nov.2027	588.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	35.881,98	0.0	9968.0	170.0	12.Feb.2030	475.0
LKQ	LKQ CORP	Zyklische Konsumgüter	35.757,50	0.0	10057.0	532.0	15.Juni2033	625.0
STOR	STORE CAPITAL LLC	REITS	35.596,25	0.0	9885.0	139.0	15.März2028	450.0
AMD	ADVANCED MICRO DEVICES INC	Sonstige	35.496,82	0.0	9934.0	140.0	24.März2028	432.0
NMIH	NMI HOLDINGS INC	Versicherung	35.503,65	0.0	10091.0	260.0	15.Aug.2029	600.0
AAL	AMER AIRLINE 16-2 AA PTT	Transport	35.530,18	0.0	9645.0	154.0	15.Dez.2029	320.0
MAA	MID-AMERICA APARTMENTS LP	REITS	35.570,54	0.0	9611.0	610.0	15.März2034	500.0
NVT	NVENT FINANCE SARL	Produktionsmittel	35.429,36	0.0	9931.0	533.0	15.Mai2033	565.0
IDA	IDAHO POWER COMPANY MTN	Elektroindustrie	35.430,40	0.0	9796.0	632.0	15.Aug.2034	520.0
AVT	AVNET INC	Sonstige	35.446,20	0.0	10124.0	136.0	15.März2028	625.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	35.341,00	0.0	10071.0	524.0	01.März2033	590.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	35.379,33	0.0	9859.0	591.0	30.März2034	538.0
URUGUA	URUGUAY (REPUBLIC OF)	Sovereigns	35.161,77	0.0	11348.0	619.0	21.März2036	763.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektroindustrie	35.107,28	0.0	10029.0	592.0	15.Jan.2034	560.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	35.151,55	0.0	9204.0	311.0	09.Jan.2030	245.0
ADI	ANALOG DEVICES INC	Sonstige	35.040,28	0.0	10012.0	273.0	15.Sept.2029	510.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	34.905,83	0.0	9908.0	303.0	31.Jan.2030	500.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektroindustrie	34.947,06	0.0	9853.0	246.0	01.Juni2029	465.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	34.829,35	0.0	9892.0	171.0	01.Aug.2028	465.0
MAS	MASCO CORP	Produktionsmittel	34.834,87	0.0	9834.0	111.0	15.Nov.2027	350.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	34.839,10	0.0	9950.0	276.0	01.Okt.2029	500.0
VTR	VENTAS REALTY LP	REITS	34.848,98	0.0	8701.0	455.0	01.Sept.2031	250.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	34.904,34	0.0	9893.0	124.0	07.Jan.2028	410.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	34.760,80	0.0	10299.0	153.0	15.Mai2028	692.0
PWR	QUANTA SERVICES INC.	Industrial Other	34.795,45	0.0	9886.0	263.0	09.Aug.2029	485.0
COF	CAPITAL ONE NA	Bankwesen	34.808,34	0.0	9940.0	180.0	13.Sept.2028	465.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	34.817,05	0.0	9829.0	336.0	13.Juni2030	453.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	34.690,06	0.0	9867.0	265.0	14.Aug.2029	480.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	34.697,01	0.0	9766.0	195.0	01.Nov.2028	390.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	34.730,22	0.0	9820.0	115.0	01.Dez.2027	348.0
FLO	FLOWERS FOODS INC	Nicht-zyklische Konsumgüter	34.581,04	0.0	8433.0	416.0	15.März2031	240.0
NOW	SERVICENOW INC	Sonstige	34.618,63	0.0	9720.0	545.0	15.Mai2033	505.0
VYLR	VYLOR INC 144A	Grundstoffindustrie	34.622,93	0.0	9866.0	745.0	15.Aug.2036	563.0
UHS	UNIVERSAL HEALTH SERVICES INC	Gesundheitswesen	34.628,18	0.0	9853.0	426.0	01.Sept.2031	550.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	34.630,55	0.0	9891.0	571.0	15.Sept.2033	530.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	34.636,82	0.0	9845.0	744.0	14.Aug.2036	560.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	34.638,31	0.0	9703.0	723.0	07.Mai2036	538.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	34.507,87	0.0	9810.0	597.0	15.Feb.2034	540.0
VYLR	VYLOR INC 144A	Grundstoffindustrie	34.523,23	0.0	9840.0	426.0	15.Aug.2031	513.0
DUK	DUKE ENERGY INDIANA LLC	Elektroindustrie	34.561,58	0.0	9851.0	602.0	01.März2034	525.0
NOW	SERVICENOW INC	Sonstige	34.566,45	0.0	9717.0	425.0	15.Aug.2031	470.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	34.433,73	0.0	9739.0	489.0	01.Juli2032	471.0
UHS	UNIVERSAL HEALTH SERVICES INC	Gesundheitswesen	34.441,52	0.0	9795.0	734.0	01.Sept.2036	600.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	34.466,50	0.0	9845.0	496.0	15.Sept.2032	515.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	34.372,44	0.0	10151.0	349.0	04.Okt.2030	585.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	34.384,18	0.0	9800.0	672.0	01.März2035	530.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektroindustrie	34.389,09	0.0	9824.0	97.0	15.Sept.2027	295.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	34.237,49	0.0	9766.0	183.0	01.Sept.2028	365.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	34.160,67	0.0	11068.0	466.0	19.Okt.2032	775.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	34.200,24	0.0	9754.0	228.0	01.März2029	395.0
TXT	TEXTRON INC	Produktionsmittel	34.210,03	0.0	9759.0	139.0	01.März2028	338.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	34.068,16	0.0	8497.0	496.0	15.Feb.2032	225.0
COR	CENCORA INC	Gesundheitswesen	34.077,80	0.0	9592.0	369.0	15.Nov.2030	425.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	34.058,99	0.0	9685.0	221.0	01.Feb.2029	365.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	33.915,59	0.0	9646.0	731.0	15.Feb.2036	500.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	33.856,47	0.0	8859.0	437.0	15.Juli2031	295.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	33.770,42	0.0	8433.0	500.0	01.März2032	220.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	33.666,82	0.0	9532.0	254.0	15.Juni2029	340.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	33.628,54	0.0	9600.0	402.0	10.März2031	420.0
MCO	MOODYS CORPORATION	Sonstige	33.479,19	0.0	9791.0	128.0	15.Jan.2028	325.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	33.482,21	0.0	9473.0	493.0	01.Juli2032	440.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	33.552,40	0.0	9543.0	702.0	15.Aug.2035	490.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	33.553,25	0.0	9866.0	140.0	15.März2028	400.0
KIM	KIMCO REALTY OP LLC	REITS	33.554,74	0.0	9579.0	141.0	01.März2028	190.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	33.405,66	0.0	9468.0	165.0	11.Juni2028	288.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	33.462,76	0.0	9121.0	478.0	24.März2032	363.0
AEE	AMEREN CORPORATION	Elektroindustrie	33.346,07	0.0	9526.0	145.0	15.März2028	175.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	33.285,09	0.0	9467.0	168.0	15.Juni2028	170.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	33.122,70	0.0	9412.0	732.0	09.Feb.2036	488.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	32.924,42	0.0	9323.0	342.0	15.Juni2030	330.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	32.839,86	0.0	8597.0	483.0	15.Jan.2032	260.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	32.844,57	0.0	10278.0	100.0	15.Okt.2027	750.0
OVV	OVINTIV INC	Energie	32.845,71	0.0	10677.0	420.0	01.Nov.2031	720.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	32.726,02	0.0	9232.0	331.0	01.Mai2030	313.0
PSD	PUGET ENERGY INC	Elektroindustrie	32.730,23	0.0	9349.0	478.0	15.März2032	422.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	32.786,47	0.0	9366.0	320.0	15.März2030	330.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	32.565,79	0.0	9246.0	256.0	01.Juni2029	200.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	32.580,20	0.0	9852.0	543.0	01.März2033	460.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	32.583,61	0.0	9204.0	333.0	01.Mai2030	280.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	32.601,74	0.0	10743.0	440.0	15.Jan.2032	720.0
WB	WEIBO CORP	Kommunikation	32.478,56	0.0	9215.0	347.0	08.Juli2030	338.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	32.333,86	0.0	9182.0	392.0	15.Jan.2031	325.0
ABBV	ABBVIE INC	Gesundheitswesen	32.245,42	0.0	9066.0	750.0	14.Mai2036	430.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	32.144,38	0.0	10428.0	187.0	14.Nov.2028	840.0
CATMED	COMMONSPIRIT HEALTH	Gesundheitswesen	32.073,33	0.0	9036.0	367.0	01.Okt.2030	278.0
SW	WESTROCK MWV LLC	Grundstoffindustrie	31.874,67	0.0	10850.0	289.0	15.Jan.2030	820.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	31.932,92	0.0	10506.0	543.0	30.Juni2033	645.0
PLD	PROLOGIS LP	REITS	31.735,54	0.0	9831.0	119.0	15.Dez.2027	338.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	31.763,92	0.0	9066.0	325.0	01.März2030	220.0
HES	HESS CORPORATION	Energie	31.765,83	0.0	10950.0	524.0	15.März2033	713.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	31.478,03	0.0	9643.0	313.0	01.Apr.2030	420.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	31.388,58	0.0	8933.0	440.0	08.Aug.2031	325.0
ADC	AGREE LP	REITS	31.201,38	0.0	9921.0	607.0	15.Juni2034	563.0
BANNER	BANNER HEALTH	Gesundheitswesen	31.241,49	0.0	9139.0	309.0	01.Jan.2030	234.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	31.125,41	0.0	10037.0	695.0	15.Sept.2035	585.0
IEX	IDEX CORPORATION	Produktionsmittel	31.142,90	0.0	8831.0	433.0	15.Juni2031	263.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	30.988,44	0.0	10089.0	482.0	15.Okt.2032	570.0
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	31.012,03	0.0	10180.0	534.0	14.Juni2033	609.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	30.862,35	0.0	9998.0	265.0	30.Sept.2029	625.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	30.874,25	0.0	10059.0	144.0	15.Apr.2028	550.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	30.770,62	0.0	10089.0	570.0	01.Dez.2033	570.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	30.785,73	0.0	10198.0	172.0	14.Aug.2028	695.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	30.812,29	0.0	9235.0	335.0	13.Mai2030	295.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	30.830,79	0.0	10039.0	94.0	01.Okt.2027	515.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	30.737,22	0.0	10047.0	581.0	24.Okt.2033	500.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	30.747,05	0.0	8696.0	467.0	15.Nov.2031	263.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	30.631,63	0.0	9846.0	304.0	27.Feb.2030	634.0
CAT	CATERPILLAR INC	Produktionsmittel	30.533,58	0.0	8721.0	420.0	12.März2031	190.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	30.575,97	0.0	8657.0	470.0	25.Okt.2031	200.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	30.437,38	0.0	8644.0	392.0	15.Nov.2030	155.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	30.452,49	0.0	9981.0	239.0	15.Mai2029	500.0
JBLU	JETBLUE AIRWAYS 2019-1 PASS THROUG	Transport	30.465,11	0.0	8671.0	397.0	15.Nov.2033	275.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	30.509,54	0.0	8674.0	399.0	15.Jan.2031	250.0
EXR	EXTRA SPACE STORAGE LP	REITS	30.350,15	0.0	8834.0	377.0	15.Okt.2030	220.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	30.360,37	0.0	9922.0	146.0	10.Apr.2028	455.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	30.426,45	0.0	9945.0	667.0	09.Mai2035	555.0
CUBE	CUBESMART LP	REITS	30.294,28	0.0	8638.0	413.0	15.Feb.2031	200.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	30.299,84	0.0	9858.0	528.0	01.Apr.2033	525.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	30.310,64	0.0	9611.0	549.0	04.Mai2033	450.0
EQT	EQT CORP	Energie	30.311,74	0.0	10605.0	287.0	01.Juni2030	750.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	30.324,41	0.0	9896.0	299.0	15.Mai2055	625.0
SEP	TEXAS EASTERN TRANSMISSION LP	Energie	30.179,75	0.0	10658.0	475.0	15.Juli2032	700.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	30.244,78	0.0	9994.0	214.0	01.Feb.2029	688.0
FTSCN	FORTIS INC (30.5NC10.25)	Elektroindustrie	30.099,29	0.0	10033.0	736.0	30.März2057	688.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	30.113,06	0.0	9773.0	650.0	01.Apr.2035	575.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	30.124,23	0.0	9100.0	522.0	15.Aug.2032	325.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	30.124,77	0.0	9857.0	143.0	01.Apr.2028	400.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	30.164,79	0.0	9685.0	602.0	14.Feb.2034	500.0
ESS	ESSEX PORTFOLIO LP	REITS	30.173,35	0.0	9810.0	654.0	01.Apr.2035	538.0
AIZ	ASSURANT INC	Versicherung	30.173,46	0.0	8575.0	482.0	15.Jan.2032	265.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	30.023,54	0.0	9859.0	149.0	01.Mai2028	395.0
PSD	PUGET SOUND ENERGY INC	Elektroindustrie	30.027,17	0.0	9873.0	613.0	15.Juni2034	533.0
OMC	OMNICOM GROUP INC	Kommunikation	30.045,64	0.0	9795.0	308.0	30.März2030	475.0
FTSCN	FORTIS INC (30.5NC5.25)	Elektroindustrie	30.087,71	0.0	10029.0	444.0	30.März2057	700.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	30.089,38	0.0	9790.0	460.0	01.Apr.2032	520.0
WPC	WP CAREY INC	REITS	29.929,89	0.0	8520.0	490.0	01.Feb.2032	245.0
BC	BRUNSWICK CORP	Zyklische Konsumgüter	29.977,29	0.0	8546.0	452.0	18.Aug.2031	240.0
TRICN	TR FINANCE LLC	Sonstige	29.983,37	0.0	9994.0	188.0	15.Sept.2028	510.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	30.007,44	0.0	9554.0	241.0	25.Apr.2029	320.0
AAL	AMERICAN AIRLINES INC	Transport	29.842,12	0.0	9193.0	381.0	15.Aug.2033	315.0
ADSK	AUTODESK INC	Sonstige	29.844,06	0.0	9938.0	273.0	15.Sept.2029	505.0
SPG	SIMON PROPERTY GROUP LP	REITS	29.860,51	0.0	9952.0	754.0	01.Okt.2036	565.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	29.860,56	0.0	9911.0	174.0	15.Aug.2028	475.0
WTFC	WINTRUST FINANCIAL CORPORATION	Bankwesen	29.864,58	0.0	9819.0	248.0	06.Juni2029	485.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	29.875,06	0.0	9841.0	158.0	01.Juni2028	400.0
SWX	SOUTHWEST GAS CORP	Erdgas	29.884,25	0.0	9791.0	145.0	01.Apr.2028	370.0
CI	CIGNA GROUP	Gesundheitswesen	29.892,04	0.0	9835.0	103.0	15.Okt.2027	305.0
ADSK	AUTODESK INC	Sonstige	29.908,40	0.0	9958.0	568.0	15.Sept.2033	565.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	29.922,56	0.0	9860.0	616.0	01.Juli2034	540.0
AEE	UNION ELECTRIC CO	Elektroindustrie	29.780,99	0.0	9305.0	324.0	15.März2030	295.0
HXL	HEXCEL CORPORATION	Produktionsmittel	29.792,42	0.0	9897.0	652.0	26.Feb.2035	588.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	29.799,58	0.0	9891.0	268.0	14.Aug.2029	465.0
TXT	TEXTRON INC	Produktionsmittel	29.809,31	0.0	9616.0	276.0	17.Sept.2029	390.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	29.815,32	0.0	9720.0	392.0	26.März2031	460.0
PCAR	PACCAR FINANCIAL CORP MTN	Produktionsmittel	29.818,43	0.0	9930.0	275.0	10.Sept.2029	475.0
SPG	SIMON PROPERTY GROUP LP	REITS	29.820,81	0.0	9939.0	465.0	15.Feb.2032	525.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Transport	29.823,51	0.0	9183.0	356.0	15.Nov.2032	400.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Elektroindustrie	29.827,19	0.0	9775.0	298.0	15.Jan.2030	460.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	29.744,70	0.0	9847.0	127.0	15.Jan.2028	395.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	29.752,68	0.0	8500.0	504.0	15.März2032	220.0
CB	ACE CAPITAL TRUST II	Versicherung	29.588,77	0.0	11388.0	292.0	01.Apr.2030	970.0
VMRK	ERP OPERATING LP	REITS	29.597,77	0.0	9804.0	755.0	01.Okt.2036	545.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	29.609,51	0.0	9734.0	676.0	15.Juni2035	530.0
MSI	MOTOROLA SOLUTIONS INC	Sonstige	29.617,27	0.0	9825.0	743.0	17.Aug.2036	565.0
WMT	WALMART INC	Zyklische Konsumgüter	29.640,48	0.0	9711.0	319.0	15.Apr.2030	400.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	29.549,94	0.0	9639.0	536.0	30.Apr.2033	525.0
EXR	EXTRA SPACE STORAGE LP	REITS	29.576,91	0.0	9679.0	232.0	01.Apr.2029	390.0
PCAR	PACCAR FINANCIAL CORP MTN	Produktionsmittel	29.421,43	0.0	9762.0	224.0	05.Feb.2029	390.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	29.438,80	0.0	9811.0	142.0	15.März2028	370.0
KRG	KITE REALTY GROUP LP	REITS	29.448,33	0.0	9690.0	446.0	15.Dez.2031	495.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	29.477,17	0.0	9785.0	753.0	01.Sept.2036	540.0
RELLN	RELX CAPITAL INC	Sonstige	29.480,59	0.0	9672.0	477.0	20.Mai2032	475.0
ALB	ALBEMARLE CORP	Grundstoffindustrie	29.502,10	0.0	9685.0	476.0	01.Juni2032	505.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	29.356,98	0.0	9716.0	217.0	08.Jan.2029	365.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	29.361,17	0.0	9780.0	311.0	12.März2031	523.0
JBL	JABIL INC	Sonstige	29.363,14	0.0	9734.0	221.0	01.Feb.2029	420.0
JBL	JABIL INC	Sonstige	29.373,84	0.0	9413.0	305.0	15.Jan.2030	360.0
KRG	KITE REALTY GROUP LP	REITS	29.383,62	0.0	9748.0	497.0	15.Aug.2032	520.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	29.387,56	0.0	9640.0	366.0	15.Nov.2030	460.0
ADC	AGREE LP	REITS	29.390,62	0.0	9576.0	500.0	01.Okt.2032	480.0
DOC	HEALTHPEAK OP LLC	REITS	29.326,72	0.0	9728.0	659.0	15.Feb.2035	538.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	29.168,10	0.0	10659.0	439.0	30.Dez.2031	675.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	29.174,11	0.0	9908.0	150.0	15.Mai2028	450.0
REG	REGENCY CENTERS LP	REITS	29.199,24	0.0	9645.0	658.0	15.Jan.2035	510.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	29.016,81	0.0	9544.0	714.0	15.Dez.2035	500.0
VMRK	VIVMARK RESIDENTIAL MTN	REITS	28.935,45	0.0	9548.0	250.0	01.Juni2029	330.0
SUMIBK	SUMITOMO MITSUI FINANCIAL(FXD-FRN)	Bankwesen	28.990,46	0.0	9561.0	724.0	07.Juli2037	530.0
PYPL	PAYPAL HOLDINGS INC	Sonstige	28.824,74	0.0	9926.0	138.0	06.März2028	445.0
COR	CENCORA INC	Gesundheitswesen	28.676,86	0.0	9516.0	541.0	13.Feb.2033	460.0
FRT	FEDERAL REALTY OP LP	REITS	28.689,98	0.0	9482.0	255.0	15.Juni2029	320.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	28.721,00	0.0	8661.0	486.0	13.Jan.2032	240.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	28.624,86	0.0	9392.0	279.0	01.Okt.2029	325.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	28.470,30	0.0	9461.0	176.0	14.Juli2028	165.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	28.478,68	0.0	9770.0	344.0	15.Aug.2030	563.0
WMT	WALMART INC	Zyklische Konsumgüter	28.282,59	0.0	9313.0	282.0	24.Sept.2029	238.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	28.198,10	0.0	9848.0	181.0	19.Sept.2028	450.0
GXO	GXO LOGISTICS INC	Transport	28.073,86	0.0	8727.0	440.0	15.Juli2031	265.0
VRT	VERTIV HOLDINGS CO	Produktionsmittel	28.001,53	0.0	9331.0	741.0	15.März2036	485.0
TXN	TEXAS INSTRUMENTS INC	Sonstige	27.832,56	0.0	9246.0	516.0	16.Aug.2032	365.0
MAA	MID-AMERICA APARTMENTS LP	REITS	27.593,64	0.0	9196.0	326.0	15.März2030	275.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	27.607,92	0.0	9457.0	260.0	01.Juli2029	300.0
AVGO	BROADCOM INC	Sonstige	27.502,54	0.0	9983.0	146.0	15.Apr.2028	480.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	27.529,10	0.0	10947.0	545.0	15.Aug.2033	730.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	27.438,62	0.0	10088.0	654.0	01.Feb.2035	585.0
STNFHC	STANFORD HEALTH CARE	Gesundheitswesen	27.230,01	0.0	9360.0	357.0	15.Aug.2030	331.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	27.179,04	0.0	9031.0	481.0	15.Feb.2032	325.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	27.063,98	0.0	8959.0	347.0	01.Juni2030	213.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	27.024,80	0.0	10550.0	543.0	01.Nov.2033	688.0
SUCN	SUNCOR ENERGY INC.	Energie	27.047,54	0.0	10728.0	445.0	01.Feb.2032	715.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	26.566,75	0.0	8789.0	433.0	01.Juni2031	225.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	26.490,54	0.0	8785.0	399.0	08.Jan.2031	235.0
OMC	OMNICOM GROUP INC	Kommunikation	26.422,32	0.0	8797.0	413.0	01.März2031	240.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	26.317,97	0.0	10365.0	498.0	15.Dez.2032	635.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	26.325,57	0.0	10352.0	722.0	01.Juni2036	605.0
LXP	LXP INDUSTRIAL TRUST	REITS	26.242,48	0.0	8638.0	458.0	01.Okt.2031	238.0
BACR	BARCLAYS PLC	Bankwesen	26.143,15	0.0	10450.0	547.0	13.Sept.2034	669.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	26.149,80	0.0	9966.0	300.0	08.Jan.2030	480.0
O	REALTY INCOME CORPORATION	REITS	26.209,72	0.0	8713.0	490.0	15.Feb.2032	270.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	26.060,55	0.0	10225.0	563.0	15.Nov.2033	588.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	26.070,26	0.0	10005.0	33.0	01.Sept.2027	500.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	26.107,77	0.0	10244.0	552.0	01.Dez.2033	675.0
YRICN	YAMANA GOLD INC	Grundstoffindustrie	26.124,37	0.0	8685.0	449.0	15.Aug.2031	263.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	25.974,48	0.0	9908.0	214.0	15.Jan.2029	480.0
AEP	OHIO POWER CO	Elektroindustrie	26.013,35	0.0	9171.0	326.0	01.Apr.2030	260.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	26.022,99	0.0	8600.0	471.0	15.Okt.2031	175.0
UU	UNITED UTILITIES PLC	Utility Other	25.882,06	0.0	10292.0	177.0	15.Aug.2028	688.0
ETR	SYSTEM ENERGY RESOURCES INC	Elektroindustrie	25.955,08	0.0	10129.0	142.0	15.Apr.2028	600.0
BWP	BOARDWALK PIPELINES LP	Energie	25.956,11	0.0	9911.0	619.0	01.Aug.2034	563.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	25.791,29	0.0	10117.0	562.0	15.Nov.2033	590.0
D	DOMINION RESOURCES INC	Elektroindustrie	25.808,44	0.0	10320.0	531.0	15.März2033	630.0
INTNED	ING GROEP NV	Bankwesen	25.706,91	0.0	10019.0	225.0	19.März2030	534.0
RPRX	ROYALTY PHARMA PLC	Gesundheitswesen	25.737,38	0.0	8570.0	459.0	02.Sept.2031	215.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	25.644,83	0.0	9094.0	347.0	15.Juni2030	255.0
G	GENPACT LUXEMBOURG SARL	Sonstige	25.649,75	0.0	10088.0	241.0	04.Juni2029	600.0
L	LOEWS CORPORATION	Versicherung	25.703,95	0.0	10205.0	651.0	01.Feb.2035	600.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektroindustrie	25.541,85	0.0	9987.0	528.0	15.Apr.2033	545.0
PIEDGA	PIEDMONT HEALTHCARE INC	Gesundheitswesen	25.542,10	0.0	8471.0	486.0	01.Jan.2032	204.0
UAL	UNITED AIRLINES INC	Transport	25.550,04	0.0	9671.0	157.0	07.Jan.2030	310.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	25.576,09	0.0	9670.0	470.0	17.Mai2033	502.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	25.589,46	0.0	8403.0	493.0	01.Apr.2032	275.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	25.616,28	0.0	9997.0	646.0	15.Apr.2035	590.0
AIZ	ASSURANT INC	Versicherung	25.469,52	0.0	9956.0	136.0	27.März2028	490.0
BA	BOEING CO	Produktionsmittel	25.475,58	0.0	9668.0	198.0	01.Nov.2028	345.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	25.505,92	0.0	10149.0	655.0	15.Feb.2035	600.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	25.518,75	0.0	8798.0	493.0	15.März2032	305.0
AMCR	AMCOR GROUP FINANCE PLC	Produktionsmittel	25.533,20	0.0	10041.0	240.0	23.Mai2029	545.0
EVRG	EVERGY METRO INC	Elektroindustrie	25.370,07	0.0	9899.0	592.0	01.Apr.2034	540.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	25.381,14	0.0	10149.0	385.0	15.März2031	600.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	25.411,46	0.0	10101.0	216.0	15.Feb.2029	710.0
SFNC	SIMMONS FIRST NATIONAL CORPORATION	Bankwesen	25.449,63	0.0	9892.0	344.0	01.Okt.2035	625.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	25.357,42	0.0	9974.0	282.0	15.Nov.2029	500.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	25.199,38	0.0	9912.0	243.0	12.Juni2029	638.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Gesundheitswesen	25.213,11	0.0	9968.0	116.0	15.Dez.2027	460.0
ELV	ELEVANCE HEALTH INC	Versicherung	25.252,76	0.0	10000.0	707.0	15.Jan.2036	585.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	25.260,49	0.0	10001.0	584.0	15.Jan.2034	600.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	25.261,54	0.0	9921.0	152.0	05.Mai2028	500.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	25.274,75	0.0	10107.0	137.0	15.März2028	595.0
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	25.115,15	0.0	9849.0	318.0	19.Mai2030	600.0
WU	WESTERN UNION CO/THE	Sonstige	25.130,04	0.0	9804.0	247.0	15.Juni2029	475.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	25.131,52	0.0	9894.0	151.0	01.Mai2028	420.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	25.152,29	0.0	9979.0	126.0	15.Jan.2028	475.0
DAL	DELTA AIR LINES INC	Transport	25.172,01	0.0	9889.0	145.0	19.Apr.2028	438.0
NWN	NORTHWEST NATURAL HOLDING CO	Erdgas	25.176,18	0.0	10067.0	591.0	15.Sept.2055	700.0
CSWC	CAPITAL SOUTHWEST CORPORATION	Finanzunternehmen	25.194,43	0.0	9782.0	341.0	18.Sept.2030	595.0
EMACN	EMERA US FINANCE LLC	Elektroindustrie	25.041,29	0.0	9804.0	231.0	01.Apr.2029	450.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Finanzunternehmen	25.041,58	0.0	9772.0	185.0	25.Sept.2028	513.0
SYK	STRYKER CORPORATION	Gesundheitswesen	25.051,28	0.0	9972.0	131.0	10.Feb.2028	470.0
CDW	CDW LLC	Sonstige	25.052,00	0.0	9825.0	141.0	01.Apr.2028	425.0
ADI	ANALOG DEVICES INC	Sonstige	25.054,37	0.0	10022.0	435.0	01.Okt.2031	535.0
PCAR	PACCAR FINANCIAL CORP MTN	Produktionsmittel	25.055,98	0.0	9859.0	326.0	08.Mai2030	455.0
PTEN	PATTERSON-UTI ENERGY INC	Energie	25.090,91	0.0	9838.0	706.0	15.Mai2036	605.0
NOW	SERVICENOW INC	Sonstige	25.091,63	0.0	9893.0	156.0	15.Mai2028	425.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	25.101,81	0.0	9917.0	159.0	02.Juni2028	425.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	25.108,92	0.0	10016.0	222.0	01.März2029	613.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	25.109,24	0.0	9898.0	151.0	15.Mai2028	430.0
KMT	KENNAMETAL INC	Produktionsmittel	24.946,62	0.0	9803.0	716.0	28.Mai2036	580.0
MKL	MARKEL GROUP INC	Versicherung	24.946,85	0.0	9847.0	107.0	01.Nov.2027	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	24.961,82	0.0	9848.0	104.0	18.Okt.2027	335.0
PCAR	PACCAR FINANCIAL CORP MTN	Produktionsmittel	24.962,20	0.0	9967.0	139.0	03.März2028	455.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	24.963,82	0.0	9938.0	177.0	15.Aug.2028	540.0
EFX	EQUIFAX INC	Sonstige	24.979,34	0.0	9925.0	266.0	15.Aug.2029	500.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	25.024,41	0.0	10007.0	601.0	15.März2034	550.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	24.875,94	0.0	9722.0	532.0	01.Apr.2033	495.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	24.881,82	0.0	9894.0	219.0	01.Feb.2029	460.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	24.884,51	0.0	9826.0	483.0	15.Juni2032	500.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	24.886,28	0.0	9921.0	137.0	23.Feb.2028	505.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	24.889,59	0.0	9895.0	214.0	30.Jan.2029	463.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	24.893,71	0.0	9937.0	137.0	01.März2028	455.0
PCAR	PACCAR FINANCIAL CORP MTN	Produktionsmittel	24.903,71	0.0	9817.0	200.0	07.Nov.2028	400.0
CAT	CATERPILLAR FINC SERVICES (FXD) MTN	Produktionsmittel	24.904,50	0.0	9945.0	140.0	03.März2028	440.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	24.908,35	0.0	9907.0	130.0	26.Jan.2028	395.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	24.912,37	0.0	9773.0	276.0	15.Okt.2029	455.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektroindustrie	24.915,38	0.0	9832.0	289.0	01.Dez.2029	455.0
R	RYDER SYSTEM INC MTN	Transport	24.928,54	0.0	9847.0	330.0	15.Juni2030	485.0
EXC	ATLANTIC CITY ELECTRIC CO	Elektroindustrie	24.934,01	0.0	9805.0	190.0	15.Okt.2028	400.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Grundstoffindustrie	24.938,13	0.0	9830.0	107.0	02.Nov.2027	388.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	24.776,65	0.0	9694.0	394.0	18.Apr.2036	529.0
CBT	CABOT CORPORATION	Grundstoffindustrie	24.787,77	0.0	9879.0	265.0	15.Aug.2029	495.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	24.810,28	0.0	9903.0	178.0	01.Sept.2028	475.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	24.813,58	0.0	9803.0	333.0	15.Juni2030	480.0
CSWC	CAPITAL SOUTHWEST CORPORATION	Finanzunternehmen	24.843,42	0.0	9934.0	419.0	15.Sept.2031	675.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	24.856,76	0.0	9777.0	324.0	05.Juni2030	585.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	24.856,86	0.0	9773.0	544.0	15.Mai2033	500.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	24.695,07	0.0	9722.0	325.0	15.Mai2030	460.0
OCREDT	T. ROWE PRICE OHA SELECT PRIVATE C 144A	Finanzunternehmen	24.717,61	0.0	9752.0	401.0	02.Juli2031	650.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	24.728,41	0.0	9763.0	199.0	15.Nov.2028	380.0
RIOLN	RIO TINTO ALCAN INC	Grundstoffindustrie	24.752,47	0.0	10758.0	385.0	15.März2031	725.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	24.758,79	0.0	9754.0	146.0	01.Apr.2028	325.0
DARMTH	TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	24.761,92	0.0	9779.0	333.0	01.Juni2030	427.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	24.762,35	0.0	9818.0	119.0	15.Dez.2027	340.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	24.767,07	0.0	9851.0	161.0	01.Aug.2028	438.0
LLY	ELI LILLY AND COMPANY	Gesundheitswesen	24.608,06	0.0	9651.0	509.0	15.Okt.2032	455.0
KRG	KITE REALTY GROUP LP	REITS	24.625,04	0.0	9826.0	597.0	01.März2034	550.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	24.627,66	0.0	9672.0	730.0	15.Mai2036	520.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	24.627,92	0.0	9849.0	315.0	15.März2030	480.0
RPM	RPM INTERNATIONAL INC	Grundstoffindustrie	24.632,03	0.0	9833.0	223.0	01.März2029	455.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektroindustrie	24.633,02	0.0	9775.0	301.0	15.Jan.2030	455.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	24.643,87	0.0	9825.0	670.0	24.Feb.2035	510.0
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	24.658,50	0.0	9748.0	408.0	15.Juli2031	610.0
BRKHEC	SIERRA PACIFIC POWER COMPANY	Elektroindustrie	24.658,68	0.0	9860.0	406.0	15.Sept.2056	638.0
STT	STATE STREET CORP	Bankwesen	24.659,17	0.0	9675.0	434.0	22.Okt.2032	467.0
MSI	MOTOROLA SOLUTIONS INC	Sonstige	24.668,04	0.0	9821.0	497.0	15.Aug.2032	520.0
ILMN	ILLUMINA INC	Gesundheitswesen	24.676,43	0.0	9745.0	372.0	12.Dez.2030	475.0
BKU	BANKUNITED INC	Bankwesen	24.679,53	0.0	9735.0	326.0	11.Juni2030	513.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	24.684,82	0.0	9687.0	670.0	06.Mai2035	513.0
G	GENPACT UK FINCO PLC	Sonstige	24.524,01	0.0	9646.0	365.0	18.Nov.2030	495.0
HIW	HIGHWOODS REALTY LP	REITS	24.557,55	0.0	9821.0	141.0	15.März2028	413.0
AZN	ASTRAZENECA FINANCE LLC	Gesundheitswesen	24.559,98	0.0	9805.0	539.0	03.März2033	488.0
OMC	OMNICOM GROUP INC	Kommunikation	24.566,57	0.0	9626.0	632.0	01.Nov.2034	530.0
VMRK	VIVMARK RESIDENTIAL MTN	REITS	24.578,41	0.0	9776.0	128.0	15.Jan.2028	320.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	24.584,52	0.0	9803.0	135.0	15.Feb.2028	350.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	24.584,53	0.0	9789.0	175.0	03.Aug.2028	365.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	24.601,38	0.0	9651.0	359.0	15.Okt.2030	450.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	24.602,15	0.0	9823.0	355.0	03.Sept.2030	450.0
EVRG	EVERGY INC	Elektroindustrie	24.443,50	0.0	9775.0	231.0	15.März2029	425.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	24.451,55	0.0	9609.0	737.0	12.Mai2036	495.0
LH	LABORATORY CORPORATION OF AMERICA	Gesundheitswesen	24.454,64	0.0	9572.0	469.0	01.Apr.2032	455.0
TRICN	TR FINANCE LLC	Sonstige	24.462,39	0.0	9736.0	693.0	15.Aug.2035	550.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	24.469,94	0.0	9562.0	391.0	12.Apr.2031	525.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	24.474,34	0.0	9718.0	680.0	01.Aug.2035	563.0
EBAY	EBAY INC	Zyklische Konsumgüter	24.497,97	0.0	9786.0	229.0	06.März2029	425.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	24.502,69	0.0	9617.0	273.0	01.Okt.2029	400.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	24.505,13	0.0	9765.0	225.0	15.Feb.2029	415.0
BNL	BROADSTONE NET LEASE LLC	REITS	24.509,55	0.0	9615.0	507.0	01.Nov.2032	500.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	24.521,27	0.0	9778.0	346.0	30.Aug.2030	588.0
R	RYDER SYSTEM INC MTN	Transport	24.354,40	0.0	9615.0	373.0	01.Dez.2030	430.0
GSBD	GOLDMAN SACHS BDC INC	Finanzunternehmen	24.359,18	0.0	9731.0	350.0	09.Sept.2030	565.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	24.410,50	0.0	9700.0	632.0	01.Aug.2034	500.0
EPR	EPR PROPERTIES	REITS	24.411,17	0.0	9603.0	365.0	15.Nov.2030	475.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	24.411,26	0.0	9506.0	728.0	15.Juni2036	505.0
BRKHEC	PACIFICORP	Elektroindustrie	24.423,22	0.0	9767.0	231.0	15.März2029	425.0
GL	GLOBE LIFE INC	Versicherung	24.282,56	0.0	9590.0	484.0	15.Juni2032	480.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	24.205,92	0.0	9614.0	526.0	01.Feb.2033	535.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	24.208,04	0.0	9602.0	753.0	15.Aug.2036	515.0
VNT	VONTIER CORP	Produktionsmittel	24.216,96	0.0	9576.0	147.0	01.Apr.2028	240.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Finanzunternehmen	24.222,90	0.0	9616.0	300.0	01.Feb.2030	575.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	24.246,19	0.0	9240.0	294.0	07.Nov.2029	238.0
STOR	STORE CAPITAL LLC	REITS	24.256,59	0.0	9653.0	387.0	11.Feb.2031	495.0
EBAY	EBAY INC	Zyklische Konsumgüter	24.259,28	0.0	9517.0	699.0	06.Nov.2035	513.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	24.100,42	0.0	9623.0	674.0	05.März2035	520.0
BWP	BOARDWALK PIPELINES LP	Energie	24.123,16	0.0	9601.0	720.0	15.Feb.2036	538.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	24.126,40	0.0	9575.0	535.0	15.Jan.2033	440.0
UNM	UNUM GROUP	Versicherung	24.142,18	0.0	9523.0	706.0	15.Dez.2035	525.0
KMT	KENNAMETAL INC	Produktionsmittel	24.028,52	0.0	8887.0	409.0	01.März2031	280.0
VMRK	VIVMARK RESIDENTIAL	REITS	24.079,07	0.0	9568.0	695.0	01.Aug.2035	500.0
ROL	ROLLINS INC	Zyklische Konsumgüter	24.084,32	0.0	9600.0	664.0	24.Feb.2035	525.0
STNFRD	LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	23.943,10	0.0	9556.0	679.0	01.März2035	468.0
CATMED	COMMONSPIRIT HEALTH	Gesundheitswesen	23.950,34	0.0	9426.0	277.0	01.Okt.2029	335.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	23.955,25	0.0	9414.0	707.0	19.Nov.2040	512.0
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finanzunternehmen	23.957,48	0.0	9557.0	385.0	01.März2031	595.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	23.975,46	0.0	9584.0	400.0	12.März2031	420.0
UDR	UDR INC MTN	REITS	24.015,20	0.0	8004.0	593.0	15.März2033	190.0
FCNCA	FIRST CITIZENS BANCSHARES INC (DEL	Bankwesen	23.847,46	0.0	9520.0	388.0	03.März2032	487.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	23.861,62	0.0	9542.0	511.0	15.Sept.2032	455.0
RLI	RLI CORP	Versicherung	23.867,43	0.0	9389.0	726.0	01.Juni2036	538.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	23.872,23	0.0	9307.0	689.0	23.Sept.2035	500.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	23.885,64	0.0	9535.0	398.0	01.März2031	425.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	23.794,19	0.0	9515.0	735.0	15.März2036	513.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	23.806,17	0.0	9360.0	710.0	15.Nov.2035	480.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	23.828,02	0.0	11145.0	460.0	15.Juni2032	788.0
ADC	AGREE LP	REITS	23.842,32	0.0	9486.0	167.0	15.Juni2028	200.0
CUZ	COUSINS PROPERTIES LP	REITS	23.729,63	0.0	9470.0	540.0	01.März2033	488.0
REG	REGENCY CENTERS LP	REITS	23.602,67	0.0	9439.0	550.0	15.März2033	450.0
BBDC	BARINGS BDC INC	Finanzunternehmen	23.613,01	0.0	9836.0	186.0	15.Sept.2028	520.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	23.642,14	0.0	9330.0	282.0	01.Okt.2029	275.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	23.676,58	0.0	9468.0	707.0	15.Sept.2035	480.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	23.510,22	0.0	9382.0	737.0	01.März2036	490.0
AMD	ADVANCED MICRO DEVICES INC	Sonstige	23.547,63	0.0	9304.0	492.0	01.Juni2032	392.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	23.552,15	0.0	9418.0	733.0	15.März2036	515.0
KD	KYNDRYL HOLDINGS INC	Sonstige	23.575,19	0.0	9382.0	577.0	20.Feb.2034	635.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	23.581,11	0.0	9262.0	478.0	14.Apr.2032	400.0
ETR	ENTERGY MISSISSIPPI LLC	Elektroindustrie	23.352,04	0.0	9708.0	572.0	01.Sept.2033	500.0
GP	GEORGIA-PACIFIC CORPORATION	Grundstoffindustrie	23.397,03	0.0	11398.0	378.0	15.Mai2031	888.0
UDR	UDR INC MTN	REITS	23.099,68	0.0	9602.0	637.0	01.Sept.2034	513.0
ADC	AGREE LP	REITS	23.077,44	0.0	9097.0	367.0	01.Okt.2030	290.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	22.936,46	0.0	9143.0	514.0	15.Aug.2032	360.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	22.871,29	0.0	9905.0	132.0	15.Feb.2028	435.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	22.892,98	0.0	9114.0	312.0	15.Jan.2030	250.0
EPR	EPR PROPERTIES	REITS	22.754,55	0.0	8980.0	454.0	15.Nov.2031	360.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	22.727,63	0.0	9063.0	359.0	15.Aug.2030	315.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	22.413,68	0.0	8964.0	492.0	15.März2032	315.0
STOR	STORE CAPITAL LLC	REITS	22.410,01	0.0	8873.0	382.0	18.Nov.2030	275.0
DELL	DELL INC	Sonstige	22.287,52	0.0	10313.0	145.0	15.Apr.2028	710.0
CNA	CNA FINANCIAL CORP	Versicherung	22.097,64	0.0	8821.0	367.0	15.Aug.2030	205.0
MAS	MASCO CORP	Produktionsmittel	22.123,42	0.0	8757.0	375.0	01.Okt.2030	200.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	21.998,69	0.0	8726.0	430.0	01.Juni2031	250.0
DOC	DOC DR LLC	REITS	22.027,68	0.0	8712.0	463.0	01.Nov.2031	263.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	21.918,10	0.0	8718.0	480.0	15.Jan.2032	285.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	21.972,42	0.0	10460.0	564.0	15.Sept.2033	640.0
EXC	ATLANTIC CITY ELECTRIC CO	Elektroindustrie	21.988,26	0.0	8794.0	417.0	15.März2031	230.0
DUK	PROGRESS ENERGY INC	Elektroindustrie	21.856,15	0.0	10662.0	421.0	30.Okt.2031	700.0
CHD	CHURCH & DWIGHT CO INC	Nicht-zyklische Konsumgüter	21.691,23	0.0	8618.0	479.0	15.Dez.2031	230.0
AN	AUTONATION INC	Zyklische Konsumgüter	21.641,39	0.0	8626.0	447.0	01.Aug.2031	240.0
PLD	PROLOGIS LP	REITS	21.501,02	0.0	8562.0	488.0	15.Jan.2032	225.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	21.475,62	0.0	11025.0	577.0	01.Mai2034	735.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	21.332,56	0.0	10484.0	719.0	01.Juni2036	620.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	21.271,14	0.0	8508.0	465.0	16.Sept.2031	195.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	21.277,67	0.0	8469.0	443.0	15.Juni2031	165.0
ASIA	ASIAN DEVELOPMENT BANK	Supranational	21.084,31	0.0	10248.0	185.0	01.Okt.2028	638.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	21.039,28	0.0	8415.0	505.0	15.März2032	213.0
XEL	XCEL ENERGY INC	Elektroindustrie	21.044,06	0.0	10385.0	717.0	01.Juli2036	650.0
DUK	DUKE ENERGY INDIANA INC	Elektroindustrie	20.955,38	0.0	10219.0	678.0	15.Okt.2035	612.0
UDR	UDR INC MTN	REITS	20.745,58	0.0	8271.0	536.0	01.Aug.2032	210.0
BMO	BANK OF MONTREAL MTN	Bankwesen	20.797,63	0.0	10126.0	180.0	25.Sept.2028	572.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	20.807,58	0.0	10254.0	672.0	15.Juni2035	588.0
ILSTRN	ILLINOIS ST TOLL HWY AUTH TOLL HIG	Local Government No Guarantee	20.647,33	0.0	10193.0	544.0	01.Jan.2034	618.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	20.481,81	0.0	10237.0	163.0	15.Sept.2053	713.0
OGS	ONE GAS INC	Erdgas	20.461,12	0.0	9995.0	228.0	01.Apr.2029	510.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	20.242,19	0.0	10017.0	165.0	05.Juli2028	520.0
DOV	DOVER CORP	Produktionsmittel	20.140,62	0.0	9843.0	695.0	15.Okt.2035	538.0
GATX	GATX CORPORATION	Finanzunternehmen	20.089,43	0.0	9880.0	192.0	07.Nov.2028	455.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	20.109,11	0.0	9917.0	545.0	15.Juni2033	540.0
PCAR	PACCAR FINANCIAL CORP MTN	Produktionsmittel	19.968,23	0.0	9924.0	221.0	31.Jan.2029	460.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	20.015,82	0.0	9954.0	300.0	18.Feb.2030	675.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	19.907,93	0.0	9822.0	154.0	15.Mai2028	390.0
ETR	ENTERGY ARKANSAS INC	Elektroindustrie	19.946,53	0.0	9855.0	157.0	01.Juni2028	400.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	19.817,72	0.0	9886.0	533.0	01.März2033	525.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Elektroindustrie	19.714,02	0.0	9786.0	217.0	15.Jan.2029	415.0
UDR	UDR INC MTN	REITS	19.736,84	0.0	9808.0	128.0	15.Jan.2028	350.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	19.704,86	0.0	9839.0	93.0	01.Sept.2027	295.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	19.704,95	0.0	9792.0	125.0	06.Jan.2028	305.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	19.580,96	0.0	9604.0	400.0	13.Apr.2031	435.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	19.625,35	0.0	9646.0	236.0	13.Apr.2029	390.0
ETR	ENTERGY MISSISSIPPI LLC	Elektroindustrie	19.480,42	0.0	9656.0	162.0	01.Juni2028	285.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	19.394,80	0.0	9694.0	721.0	15.März2036	565.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	19.320,19	0.0	9588.0	713.0	01.Feb.2036	563.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	19.345,72	0.0	9606.0	260.0	15.Juli2029	390.0
SR	SPIRE INC	Erdgas	19.237,67	0.0	9598.0	435.0	01.Sept.2031	460.0
NVT	NVENT FINANCE SARL	Produktionsmittel	19.163,89	0.0	9894.0	144.0	15.Apr.2028	455.0
MSI	MOTOROLA SOLUTIONS INC	Sonstige	18.992,93	0.0	9851.0	239.0	23.Mai2029	460.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	18.882,62	0.0	9289.0	746.0	15.Mai2036	450.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	18.701,64	0.0	9315.0	732.0	21.Feb.2036	495.0
RVTY	REVVITY INC	Gesundheitswesen	18.043,84	0.0	8591.0	461.0	15.Sept.2031	225.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Nicht-zyklische Konsumgüter	17.911,74	0.0	9912.0	223.0	16.Feb.2029	455.0
BA	BOEING CO	Produktionsmittel	16.846,19	0.0	8382.0	705.0	01.Feb.2035	325.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	16.217,94	0.0	10118.0	134.0	06.März2028	600.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektroindustrie	15.998,13	0.0	10581.0	449.0	01.Feb.2032	663.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	15.965,81	0.0	10321.0	184.0	01.Okt.2028	700.0
KFW	KFW BANKENGRUPPE	Government Guaranteed	15.631,23	0.0	6252.0	936.0	18.Apr.2036	0.0
KEY	KEYBANK NA/CLEVELAND OH MTN	Bankwesen	15.491,14	0.0	10239.0	130.0	01.Feb.2028	695.0
SWX	SOUTHWEST GAS CORP	Erdgas	15.460,80	0.0	10044.0	136.0	23.März2028	545.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	15.319,29	0.0	10168.0	178.0	21.Aug.2029	621.0
OSK	OSHKOSH CORP	Produktionsmittel	15.099,63	0.0	9911.0	150.0	15.Mai2028	460.0
JBL	JABIL INC	Sonstige	15.121,28	0.0	10011.0	216.0	01.Feb.2029	545.0
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Government	14.984,20	0.0	9926.0	306.0	28.Jan.2030	465.0
CHRW	CH ROBINSON WORLDWIDE INC	Transport	15.048,35	0.0	9855.0	146.0	15.Apr.2028	420.0
KEX	KIRBY CORPORATION	Transport	14.824,29	0.0	9864.0	137.0	01.März2028	420.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Gesundheitswesen	14.860,85	0.0	9883.0	459.0	01.März2032	543.0
STT	STATE STREET CORP	Bankwesen	14.878,52	0.0	9799.0	204.0	03.Dez.2029	414.0
WBS	WEBSTER FINANCIAL CORPORATION	Bankwesen	14.762,89	0.0	9646.0	229.0	25.März2029	410.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Gesundheitswesen	14.768,90	0.0	9812.0	178.0	15.Aug.2028	383.0
GBP	GBP CASH	Cash und/oder Derivate	14.688,87	0.0	13353.0	0.0	nan	0.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	14.675,20	0.0	9707.0	104.0	15.Okt.2027	180.0
RUSHOB	RUSH OBLIGATED GROUP	Gesundheitswesen	14.615,30	0.0	9611.0	286.0	15.Nov.2029	392.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	14.618,65	0.0	9676.0	104.0	15.Okt.2027	165.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	14.251,68	0.0	9351.0	319.0	01.Apr.2030	325.0
MKL	MARKEL GROUP INC	Versicherung	14.180,42	0.0	9454.0	279.0	17.Sept.2029	335.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	14.078,83	0.0	9361.0	273.0	15.Aug.2029	280.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	14.133,96	0.0	9345.0	744.0	13.Jan.2036	438.0
UAL	UNITED AIRLINES 2019-1 PASS THROUG	Transport	14.053,97	0.0	9532.0	361.0	25.Feb.2033	415.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	13.535,21	0.0	9021.0	330.0	12.März2030	185.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	13.373,89	0.0	8895.0	365.0	15.Aug.2030	233.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	13.269,93	0.0	8845.0	416.0	15.März2031	240.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	13.288,90	0.0	8858.0	415.0	15.März2031	250.0
COR	CENCORA INC	Gesundheitswesen	13.112,37	0.0	9968.0	116.0	15.Dez.2027	463.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	12.991,02	0.0	8620.0	399.0	15.Dez.2030	160.0
QCOM	QUALCOMM INCORPORATED	Sonstige	12.277,68	0.0	10056.0	538.0	20.Mai2033	540.0
TKR	TIMKEN COMPANY	Produktionsmittel	11.969,58	0.0	9860.0	203.0	15.Dez.2028	450.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	11.009,03	0.0	11005.0	416.0	15.Sept.2031	788.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	10.780,27	0.0	10776.0	384.0	15.März2031	740.0
MET	METLIFE INC	Versicherung	10.749,73	0.0	10584.0	506.0	15.Dez.2032	650.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	10.529,20	0.0	10371.0	721.0	15.Juni2036	620.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	10.535,42	0.0	10215.0	97.0	01.Okt.2027	695.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektroindustrie	10.350,27	0.0	10160.0	542.0	15.Mai2033	563.0
NI	NISOURCE INC	Erdgas	10.378,00	0.0	10171.0	260.0	30.Nov.2054	695.0
SWX	SOUTHWEST GAS CORP	Erdgas	10.264,13	0.0	10093.0	109.0	01.Dez.2027	580.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	10.196,21	0.0	10108.0	212.0	30.Jan.2029	675.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	10.225,67	0.0	9996.0	494.0	15.Okt.2032	545.0
R	RYDER SYSTEM INC MTN	Transport	10.240,83	0.0	10079.0	242.0	01.Juni2029	550.0
TXSTRN	TEXAS TRANSN COMMN ST HWY FD REV	Local Government No Guarantee	10.236,82	0.0	9998.0	201.0	01.Apr.2030	518.0
EPR	EPR PROPERTIES	REITS	10.136,97	0.0	9928.0	143.0	15.Apr.2028	495.0
TRPCN	TRANSCANADA PIPELINES 30.5NC5.25	Energie	10.144,58	0.0	9889.0	404.0	17.Okt.2056	613.0
MSS	MISSISSIPPI ST	Local Government	10.138,93	0.0	9941.0	359.0	01.Nov.2034	525.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	10.010,71	0.0	10005.0	96.0	13.Sept.2027	500.0
WFC	WELLS FARGO & COMPANY	Bankwesen	9.956,68	0.0	9897.0	665.0	07.Feb.2035	538.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	9.981,68	0.0	9839.0	99.0	01.Okt.2027	310.0
FITB	FIFTH THIRD BANCORP	Bankwesen	9.853,67	0.0	9850.0	142.0	14.März2028	395.0
FDX	FEDEX CORP	Transport	9.769,05	0.0	9625.0	324.0	15.Mai2030	425.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	9.732,51	0.0	9727.0	234.0	12.März2029	363.0
AAPL	APPLE INC	Sonstige	9.587,43	0.0	9557.0	743.0	23.Feb.2036	450.0
BKR	BAKER HUGHES HOLDINGS LLC	Energie	9.527,34	0.0	9414.0	289.0	07.Nov.2029	314.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	9.529,84	0.0	9379.0	483.0	01.Mai2032	400.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	9.543,03	0.0	9503.0	223.0	01.Feb.2029	313.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	9.447,56	0.0	9381.0	302.0	15.Jan.2030	385.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	9.479,65	0.0	9410.0	729.0	27.Jan.2036	500.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Gesundheitswesen	9.053,11	0.0	8997.0	350.0	15.Juni2030	221.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	8.933,65	0.0	8932.0	493.0	15.März2032	300.0
ESS	ESSEX PORTFOLIO LP	REITS	8.854,59	0.0	8789.0	433.0	15.Juni2031	255.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	8.523,80	0.0	8505.0	498.0	15.Feb.2032	215.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	8.561,02	0.0	8557.0	379.0	27.Aug.2030	75.0
ONB	OLD NATIONAL BANCORP	Bankwesen	4.940,91	0.0	9831.0	385.0	15.Feb.2036	577.0
GATX	GATX CORPORATION	Finanzunternehmen	4.886,52	0.0	9771.0	143.0	15.März2028	350.0
RF	REGIONS FINANCIAL CORP	Bankwesen	4.711,99	0.0	9406.0	184.0	12.Aug.2028	180.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	2.080,92	0.0	10224.0	264.0	15.Dez.2054	705.0
CAT	CATERPILLAR INC	Produktionsmittel	1.892,25	0.0	9333.0	279.0	19.Sept.2029	260.0
EUR	EUR CASH	Cash und/oder Derivate	258,60	0.0	11486.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-3.978.229,49	-47.0	10000.0	0.0	nan	0.0