Below, a list of constituents for SXRF (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, SXRF consists of 5371 securities.

Note: The data shown here is as of date Dez. 03, 2025 (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	4.496.546,17	95.0	10008.0	14.0	nan	371.0
BAC	BANK OF AMERICA CORP	Bankwesen	709.694,27	15.0	9870.0	192.0	20.Dez.2028	342.0
KFW	KFW	Government Guaranteed	595.158,67	13.0	10031.0	415.0	15.Juli2030	375.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	590.965,80	13.0	10177.0	388.0	20.März2030	413.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	556.121,42	12.0	10320.0	377.0	15.Feb.2030	450.0
MS	MORGAN STANLEY MTN	Bankwesen	549.831,98	12.0	9382.0	380.0	22.Jan.2031	270.0
KFW	KFW	Government Guaranteed	537.484,89	11.0	10088.0	119.0	01.März2027	438.0
MS	MORGAN STANLEY	Bankwesen	521.275,52	11.0	9914.0	209.0	22.Juli2028	359.0
KFW	KFW MTN	Government Guaranteed	517.081,24	11.0	9915.0	142.0	20.Mai2027	300.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	512.652,04	11.0	10416.0	523.0	15.Jan.2032	463.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	501.755,93	11.0	9930.0	146.0	15.Juni2027	313.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	495.396,71	11.0	9896.0	618.0	14.Feb.2033	375.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	483.944,81	10.0	9757.0	145.0	02.Juni2028	239.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	480.448,11	10.0	9359.0	269.0	13.Sept.2028	113.0
JPM	JPMORGAN CHASE & CO	Bankwesen	480.116,67	10.0	10160.0	698.0	22.Okt.2035	495.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	479.000,97	10.0	10186.0	779.0	27.Aug.2035	438.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	464.436,87	10.0	9686.0	364.0	21.Nov.2029	320.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	460.354,51	10.0	10020.0	427.0	28.Aug.2030	375.0
TMUS	T-MOBILE USA INC	Kommunikation	457.549,08	10.0	9832.0	390.0	15.Apr.2030	388.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	440.343,35	9.0	10077.0	381.0	14.Feb.2030	388.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	433.719,39	9.0	9972.0	416.0	15.Juli2030	363.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	431.781,01	9.0	10310.0	369.0	16.Jan.2030	450.0
MS	MORGAN STANLEY MTN	Bankwesen	429.126,61	9.0	10347.0	665.0	19.Juli2035	532.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	428.087,05	9.0	10021.0	279.0	24.Jan.2029	415.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	426.484,36	9.0	10119.0	452.0	10.Jan.2031	400.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	425.961,68	9.0	10065.0	561.0	06.Mai2032	400.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	424.015,42	9.0	10151.0	617.0	19.Mai2033	475.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	421.674,48	9.0	10167.0	198.0	14.Jan.2028	438.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	416.339,70	9.0	10177.0	407.0	30.Mai2030	413.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	414.687,54	9.0	10354.0	471.0	10.Apr.2031	450.0
T	AT&T INC	Kommunikation	411.819,69	9.0	8543.0	705.0	01.Dez.2033	255.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	408.171,23	9.0	10079.0	682.0	13.Feb.2034	413.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	408.042,69	9.0	10205.0	573.0	16.Aug.2032	425.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	407.184,86	9.0	10386.0	597.0	25.Apr.2034	529.0
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Bankwesen	405.644,24	9.0	9822.0	119.0	24.Feb.2028	264.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	403.472,81	9.0	10037.0	311.0	22.Apr.2029	450.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	402.875,06	9.0	9967.0	591.0	22.März2033	538.0
KFW	KFW	Government Guaranteed	402.062,85	9.0	10077.0	236.0	15.Juni2028	388.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	397.699,47	8.0	8991.0	430.0	23.Juli2031	190.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	392.485,34	8.0	8941.0	454.0	24.Okt.2031	192.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	390.764,95	8.0	10265.0	246.0	01.Aug.2028	463.0
JPM	JPMORGAN CHASE & CO	Bankwesen	386.248,83	8.0	10545.0	261.0	23.Okt.2029	609.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	386.197,06	8.0	10087.0	355.0	16.Okt.2029	388.0
MS	MORGAN STANLEY MTN	Bankwesen	385.963,95	8.0	8894.0	510.0	21.Juli2032	224.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	381.686,73	8.0	9225.0	544.0	24.Feb.2033	310.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	380.920,88	8.0	9193.0	487.0	22.Apr.2032	269.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	378.932,67	8.0	9347.0	386.0	11.Feb.2031	257.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	376.672,67	8.0	9348.0	393.0	25.Feb.2030	256.0
KFW	KFW	Government Guaranteed	375.739,11	8.0	10064.0	149.0	28.Juni2027	400.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	375.643,87	8.0	10070.0	215.0	15.März2028	388.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	374.817,34	8.0	10085.0	198.0	12.Jan.2028	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	374.621,51	8.0	10202.0	134.0	22.Apr.2028	557.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	371.314,85	8.0	9879.0	750.0	14.Mai2035	450.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	370.379,21	8.0	10252.0	545.0	22.Juli2033	501.0
KFW	KFW MTN	Government Guaranteed	369.699,08	8.0	10378.0	384.0	18.März2030	463.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	368.701,00	8.0	9815.0	321.0	15.Mai2029	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	367.646,16	8.0	9106.0	427.0	08.Juli2030	213.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	367.208,66	8.0	9112.0	430.0	18.Aug.2031	236.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	366.525,64	8.0	9086.0	431.0	17.Juli2030	205.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	366.491,49	8.0	9944.0	187.0	15.Nov.2027	325.0
JPM	JPMORGAN CHASE & CO	Bankwesen	366.011,75	8.0	10409.0	732.0	23.Juli2036	558.0
JPM	JPMORGAN CHASE & CO	Bankwesen	365.442,29	8.0	9886.0	201.0	23.Jan.2029	351.0
NWG	NATWEST GROUP PLC	Bankwesen	365.027,46	8.0	9857.0	141.0	22.Mai2028	307.0
JPM	JPMORGAN CHASE & CO	Bankwesen	363.824,84	8.0	10453.0	607.0	01.Juni2034	535.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	363.252,76	8.0	10206.0	547.0	25.Juli2033	490.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	361.225,23	8.0	9982.0	244.0	12.Juli2028	350.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	360.701,63	8.0	10066.0	159.0	23.Aug.2028	448.0
ORCL	ORACLE CORPORATION	Technologie	360.540,69	8.0	9782.0	750.0	26.Sept.2035	520.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	359.617,72	8.0	10242.0	253.0	25.Aug.2028	450.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	359.435,49	8.0	10169.0	213.0	09.März2028	438.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	356.223,75	8.0	10062.0	207.0	14.Feb.2028	388.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	353.156,47	7.0	10125.0	415.0	25.Juli2030	400.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	348.495,35	7.0	8965.0	506.0	21.Juli2032	238.0
KFW	KFW MTN	Government Guaranteed	347.761,94	7.0	9988.0	165.0	27.Aug.2027	350.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	345.592,18	7.0	10138.0	210.0	04.März2029	479.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	344.017,28	7.0	10327.0	384.0	14.März2030	450.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	343.455,81	7.0	10015.0	230.0	05.Mai2028	363.0
TMUS	T-MOBILE USA INC	Kommunikation	342.199,49	7.0	9957.0	124.0	15.Apr.2027	375.0
BAC	BANK OF AMERICA CORP	Bankwesen	340.444,35	7.0	10463.0	705.0	12.Feb.2036	574.0
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Bankwesen	336.745,88	7.0	10328.0	720.0	21.Juli2036	537.0
ILS	ILLINOIS ST	Local Authority	335.272,31	7.0	10245.0	392.0	01.Juni2033	510.0
C	CITIGROUP INC	Bankwesen	334.827,00	7.0	9915.0	302.0	20.März2030	398.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	334.409,98	7.0	10111.0	132.0	23.Apr.2028	494.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	333.388,52	7.0	9799.0	190.0	22.Nov.2027	250.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	333.049,10	7.0	10478.0	632.0	23.Jan.2035	550.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	331.878,80	7.0	10446.0	690.0	28.Jan.2036	554.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	327.918,91	7.0	10203.0	131.0	13.Apr.2028	565.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	327.265,26	7.0	10627.0	260.0	24.Okt.2029	648.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	326.956,57	7.0	9519.0	241.0	14.Juni2029	209.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	326.279,38	7.0	10227.0	703.0	17.Juli2034	438.0
JPM	JPMORGAN CHASE & CO	Bankwesen	321.900,26	7.0	10398.0	682.0	22.Juli2035	529.0
JPM	JPMORGAN CHASE & CO	Bankwesen	321.637,59	7.0	10236.0	548.0	25.Juli2033	491.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	318.505,43	7.0	10048.0	106.0	12.Jan.2027	413.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	318.242,34	7.0	9388.0	386.0	07.Feb.2030	260.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	317.947,92	7.0	10378.0	318.0	15.Juni2029	475.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	316.570,21	7.0	10293.0	685.0	03.Dez.2035	521.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	316.434,18	7.0	10406.0	737.0	12.Feb.2035	463.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	316.342,15	7.0	10122.0	389.0	18.März2030	400.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	316.075,10	7.0	9504.0	231.0	20.Apr.2028	138.0
JPM	JPMORGAN CHASE & CO	Bankwesen	315.886,22	7.0	10182.0	198.0	24.Jan.2029	492.0
JPM	JPMORGAN CHASE & CO	Bankwesen	313.578,06	7.0	9333.0	404.0	22.Apr.2031	252.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	313.482,29	7.0	10126.0	296.0	15.Feb.2029	400.0
MS	MORGAN STANLEY	Bankwesen	312.966,32	7.0	10333.0	385.0	17.Apr.2031	519.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	312.290,96	7.0	10499.0	634.0	23.Jan.2035	547.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	310.900,82	7.0	8844.0	554.0	03.Nov.2031	163.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	309.946,26	7.0	10318.0	766.0	21.Mai2035	450.0
C	CITIGROUP INC	Bankwesen	309.692,95	7.0	10012.0	382.0	31.März2031	441.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN	Government Guaranteed	309.641,64	7.0	10181.0	407.0	28.Mai2030	413.0
JPM	JPMORGAN CHASE & CO	Bankwesen	307.679,27	7.0	9032.0	535.0	08.Nov.2032	254.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	306.942,43	7.0	10042.0	155.0	22.Juli2027	430.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	305.798,34	6.0	9334.0	388.0	13.Feb.2031	250.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	305.400,78	6.0	10296.0	699.0	25.Okt.2035	552.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	304.066,72	6.0	10511.0	692.0	24.Jan.2036	551.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	303.922,81	6.0	10543.0	602.0	25.Juli2034	556.0
KFW	KFW	Government Guaranteed	301.222,41	6.0	10125.0	303.0	15.März2029	400.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	300.410,88	6.0	9904.0	737.0	22.Sept.2035	563.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	300.062,32	6.0	10117.0	694.0	23.Okt.2035	502.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	299.344,55	6.0	10275.0	745.0	11.Juni2035	480.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	295.117,36	6.0	9855.0	382.0	15.März2030	380.0
KFW	KFW	Government Guaranteed	294.802,40	6.0	10078.0	232.0	15.Mai2028	388.0
MS	MORGAN STANLEY MTN	Bankwesen	294.590,26	6.0	8980.0	530.0	20.Okt.2032	251.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	293.241,13	6.0	8789.0	486.0	13.Jan.2031	113.0
C	CITIGROUP INC	Bankwesen	292.999,09	6.0	9898.0	179.0	27.Okt.2028	352.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	293.017,27	6.0	10272.0	199.0	15.Feb.2028	525.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	291.800,84	6.0	10002.0	344.0	28.Aug.2029	363.0
HCA	HCA INC	Consumer Non-Cyclical	291.030,41	6.0	9613.0	421.0	01.Sept.2030	350.0
AAPL	APPLE INC	Technologie	290.934,73	6.0	9962.0	104.0	09.Feb.2027	335.0
AMGN	AMGEN INC	Consumer Non-Cyclical	289.554,62	6.0	10398.0	587.0	02.März2033	525.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	288.950,91	6.0	9553.0	549.0	17.März2033	379.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	288.920,68	6.0	11893.0	458.0	15.Aug.2031	830.0
BACR	BARCLAYS PLC	Bankwesen	288.707,66	6.0	10212.0	154.0	09.Aug.2028	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	287.522,28	6.0	10587.0	714.0	22.Apr.2036	557.0
KFW	KFW	Government Guaranteed	287.497,11	6.0	10111.0	639.0	15.Juli2033	413.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	287.093,90	6.0	9954.0	388.0	01.Juli2030	455.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	286.670,35	6.0	10093.0	246.0	06.Aug.2029	450.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	286.208,80	6.0	10186.0	391.0	01.Apr.2030	425.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	285.867,48	6.0	10873.0	666.0	27.Sept.2034	675.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	285.556,46	6.0	9339.0	410.0	29.Apr.2031	259.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	284.400,59	6.0	10326.0	311.0	21.Mai2029	520.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	284.311,90	6.0	10234.0	299.0	06.März2029	438.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	284.019,05	6.0	9466.0	193.0	24.Nov.2027	75.0
C	CITIGROUP INC	Bankwesen	283.769,43	6.0	10057.0	173.0	29.Sept.2027	445.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	283.567,21	6.0	10254.0	267.0	16.Okt.2028	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	283.344,98	6.0	10216.0	723.0	02.Apr.2035	525.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	282.225,27	6.0	9871.0	726.0	28.Aug.2034	388.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	281.832,15	6.0	8859.0	429.0	17.Mai2030	88.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	281.511,89	6.0	10223.0	195.0	10.Jan.2028	516.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	280.290,62	6.0	10413.0	708.0	12.Feb.2035	538.0
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Bankwesen	279.807,37	6.0	9927.0	125.0	24.März2028	353.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	279.593,20	6.0	10089.0	107.0	14.Jan.2028	495.0
BA	BOEING CO	Produktionsmittel	279.184,71	6.0	10296.0	381.0	01.Mai2030	515.0
GOOGL	ALPHABET INC	Technologie	278.836,00	6.0	10106.0	782.0	15.Nov.2035	470.0
C	CITIGROUP INC	Bankwesen	277.212,22	6.0	10403.0	652.0	11.Juni2035	545.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	276.922,73	6.0	10277.0	755.0	12.Juni2035	450.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	276.266,71	6.0	9943.0	717.0	05.Sept.2034	425.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	276.178,44	6.0	11204.0	685.0	23.Okt.2034	638.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	275.807,53	6.0	10022.0	542.0	27.Apr.2033	457.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	275.345,89	6.0	9924.0	164.0	20.Aug.2027	313.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	275.100,51	6.0	10443.0	595.0	24.Apr.2034	539.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	274.674,83	6.0	8856.0	428.0	14.Mai2030	88.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	274.464,99	6.0	9888.0	462.0	22.März2031	475.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	272.458,43	6.0	9074.0	532.0	22.Nov.2032	287.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	271.493,95	6.0	9050.0	529.0	20.Okt.2032	257.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	271.515,07	6.0	10627.0	594.0	06.Juli2034	575.0
V	VISA INC	Technologie	270.279,22	6.0	9768.0	132.0	15.Apr.2027	190.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	269.194,69	6.0	10073.0	260.0	21.Sept.2028	433.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	269.086,91	6.0	10184.0	767.0	16.Juli2035	438.0
TMUS	T-MOBILE USA INC	Kommunikation	268.262,57	6.0	9747.0	259.0	15.Apr.2029	338.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	267.850,88	6.0	10447.0	306.0	25.Apr.2030	553.0
CMCSA	COMCAST CORPORATION	Kommunikation	267.765,62	6.0	10004.0	594.0	15.Feb.2033	465.0
C	CITIGROUP INC	Bankwesen	267.332,98	6.0	10522.0	693.0	24.Jan.2036	602.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	266.191,48	6.0	10154.0	216.0	30.März2029	486.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	266.054,91	6.0	10124.0	336.0	11.Sept.2030	486.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	265.807,87	6.0	10020.0	123.0	16.März2027	413.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	265.376,24	6.0	10454.0	710.0	19.Feb.2035	563.0
JPM	JPMORGAN CHASE & CO	Bankwesen	264.936,68	6.0	10105.0	382.0	24.März2031	449.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	264.611,93	6.0	11732.0	371.0	15.Juni2030	875.0
JPM	JPMORGAN CHASE & CO	Bankwesen	264.285,38	6.0	9201.0	541.0	25.Jan.2033	296.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	263.702,46	6.0	10024.0	206.0	25.März2028	430.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	263.310,30	6.0	9922.0	132.0	16.Mai2027	325.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	263.072,76	6.0	9761.0	110.0	20.Jan.2027	150.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	261.661,99	6.0	10457.0	707.0	26.Nov.2035	559.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	261.565,00	6.0	10153.0	231.0	13.Juni2029	482.0
AAPL	APPLE INC	Technologie	261.441,96	6.0	10070.0	226.0	10.Mai2028	400.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	261.434,10	6.0	9891.0	139.0	19.Mai2027	315.0
JPM	JPMORGAN CHASE & CO	Bankwesen	261.339,38	6.0	10150.0	154.0	22.Juli2028	498.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	261.157,49	6.0	10161.0	184.0	01.Dez.2027	455.0
MS	MORGAN STANLEY	Bankwesen	260.706,81	6.0	8785.0	527.0	16.Sept.2036	248.0
NWG	NATWEST GROUP PLC	Bankwesen	259.990,37	6.0	10223.0	286.0	27.Jan.2030	508.0
C	CITIGROUP INC	Bankwesen	259.855,94	6.0	9173.0	537.0	25.Jan.2033	306.0
C	CITIBANK NA	Bankwesen	259.882,33	6.0	10239.0	327.0	06.Aug.2029	484.0
MS	MORGAN STANLEY MTN	Bankwesen	259.825,12	6.0	10333.0	596.0	21.Apr.2034	525.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	259.390,54	6.0	10181.0	197.0	12.Jan.2029	502.0
T	AT&T INC	Kommunikation	259.082,23	5.0	10032.0	369.0	15.Feb.2030	430.0
BAC	BANK OF AMERICA CORP	Bankwesen	259.065,38	5.0	9662.0	333.0	23.Juli2030	319.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	258.262,29	5.0	10158.0	403.0	18.Juli2031	473.0
Q	QUEBEC (PROVINCE OF)	Local Authority	258.049,86	5.0	10248.0	306.0	03.Apr.2029	450.0
DIS	WALT DISNEY CO	Kommunikation	257.984,13	5.0	9348.0	467.0	13.Jan.2031	265.0
BACR	BARCLAYS PLC	Bankwesen	257.917,39	5.0	10180.0	208.0	25.Feb.2029	509.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	257.784,69	5.0	8797.0	453.0	18.Sept.2030	150.0
CI	CIGNA GROUP	Consumer Non-Cyclical	257.644,00	5.0	10086.0	255.0	15.Okt.2028	438.0
MTB	MANUFACTURERS AND TRADERS TRUST CO MTN	Bankwesen	257.617,21	5.0	10086.0	148.0	06.Juli2028	476.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	257.556,86	5.0	10087.0	111.0	24.Jan.2028	490.0
C	CITIBANK NA	Bankwesen	257.459,19	5.0	10294.0	398.0	29.Mai2030	491.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	256.393,25	5.0	9938.0	122.0	15.März2028	362.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	256.319,54	5.0	8728.0	456.0	26.Aug.2030	75.0
BACR	BARCLAYS PLC	Bankwesen	255.610,76	5.0	10114.0	167.0	10.Sept.2028	484.0
MS	MORGAN STANLEY PRIVATE BANK(FXD)	Bankwesen	255.624,42	5.0	10062.0	151.0	06.Juli2028	447.0
PNC	PNC BANK NA (FXD) MTN	Bankwesen	255.552,62	5.0	10061.0	154.0	21.Juli2028	443.0
AMGN	AMGEN INC	Consumer Non-Cyclical	255.228,80	5.0	10372.0	368.0	02.März2030	525.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	255.244,23	5.0	12014.0	345.0	02.Feb.2030	950.0
JPM	JPMORGAN CHASE & CO	Bankwesen	255.099,55	5.0	10356.0	386.0	22.Apr.2031	510.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	255.057,37	5.0	10045.0	157.0	24.Juli2028	442.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	254.941,20	5.0	10010.0	144.0	09.Juni2027	390.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	254.541,16	5.0	10149.0	287.0	18.Jan.2029	420.0
RELLN	RELX CAPITAL INC	Technologie	254.091,61	5.0	9961.0	295.0	18.März2029	400.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	253.629,44	5.0	10338.0	744.0	11.Juni2035	485.0
ACN	ACCENTURE CAPITAL INC	Technologie	252.793,83	5.0	10006.0	348.0	04.Okt.2029	405.0
JPM	JPMORGAN CHASE & CO	Bankwesen	252.370,03	5.0	10453.0	305.0	22.Apr.2030	558.0
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Government Guaranteed	252.381,69	5.0	10010.0	430.0	10.Sept.2030	375.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	252.253,16	5.0	10211.0	753.0	22.März2035	438.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	251.619,20	5.0	10009.0	753.0	21.Okt.2036	494.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	251.510,79	5.0	10044.0	443.0	19.Nov.2031	446.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	250.872,54	5.0	10020.0	187.0	17.Nov.2028	420.0
MS	MORGAN STANLEY	Bankwesen	249.320,03	5.0	10280.0	280.0	16.Jan.2030	517.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	248.628,46	5.0	10229.0	241.0	13.Juli2028	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	248.609,39	5.0	9943.0	146.0	01.Dez.2027	363.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	248.526,06	5.0	10250.0	692.0	18.Sept.2034	513.0
CI	CIGNA GROUP	Consumer Non-Cyclical	248.211,79	5.0	9041.0	485.0	15.März2031	238.0
JPM	JPMORGAN CHASE & CO	Bankwesen	248.095,26	5.0	9858.0	315.0	06.Mai2030	370.0
C	CITIGROUP INC FXD-FRN	Bankwesen	247.958,44	5.0	9875.0	118.0	24.Feb.2028	307.0
CMCSA	COMCAST CORPORATION	Kommunikation	247.703,35	5.0	9815.0	204.0	15.Feb.2028	315.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	247.463,47	5.0	9888.0	317.0	22.Mai2030	397.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	247.431,09	5.0	9676.0	273.0	29.Okt.2028	300.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	247.046,21	5.0	10046.0	227.0	26.Apr.2028	375.0
C	CITIGROUP INC	Bankwesen	246.786,43	5.0	10166.0	737.0	11.Sept.2036	517.0
C	CITIGROUP INC	Bankwesen	246.763,57	5.0	9084.0	491.0	01.Mai2032	256.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	246.640,92	5.0	10065.0	143.0	09.Juni2028	444.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	246.672,68	5.0	9942.0	129.0	13.Apr.2027	330.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	246.676,88	5.0	8961.0	512.0	13.Mai2031	163.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	246.162,04	5.0	11490.0	398.0	15.Sept.2030	825.0
BMO	BANK OF MONTREAL MTN	Bankwesen	246.047,48	5.0	10251.0	195.0	01.Feb.2028	520.0
ET	ENERGY TRANSFER LP	Energie	245.975,77	5.0	10370.0	712.0	01.Apr.2035	570.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	246.008,73	5.0	10514.0	435.0	08.Feb.2031	575.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	245.567,33	5.0	10740.0	611.0	15.Sept.2034	587.0
MS	MORGAN STANLEY MTN	Bankwesen	245.269,97	5.0	10061.0	286.0	23.Jan.2030	443.0
C	CITIGROUP INC	Bankwesen	245.234,15	5.0	10279.0	288.0	13.Feb.2030	517.0
BA	BOEING CO	Produktionsmittel	245.059,38	5.0	11083.0	644.0	01.Mai2034	653.0
ORCL	ORACLE CORPORATION	Technologie	244.184,33	5.0	9791.0	184.0	15.Nov.2027	325.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	242.854,16	5.0	10501.0	284.0	02.Feb.2029	593.0
JPM	JPMORGAN CHASE & CO	Bankwesen	242.457,27	5.0	10652.0	558.0	14.Sept.2033	572.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	242.014,88	5.0	8694.0	467.0	08.Okt.2030	75.0
SANTAN	BANCO SANTANDER SA	Bankwesen	242.021,02	5.0	11477.0	621.0	07.Nov.2033	694.0
USB	US BANCORP MTN	Bankwesen	241.747,28	5.0	9790.0	112.0	27.Jan.2028	221.0
JPM	JPMORGAN CHASE & CO	Bankwesen	241.608,11	5.0	10014.0	761.0	22.Okt.2036	481.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	241.509,48	5.0	10214.0	134.0	22.Apr.2028	571.0
KFW	KFW	Government Guaranteed	241.467,78	5.0	9849.0	223.0	03.Apr.2028	288.0
TMUS	T-MOBILE USA INC	Kommunikation	241.418,74	5.0	9573.0	424.0	15.Apr.2031	350.0
DIS	WALT DISNEY CO	Kommunikation	241.230,22	5.0	9681.0	202.0	13.Jan.2028	220.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	241.042,22	5.0	10284.0	205.0	22.Feb.2029	542.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	241.006,66	5.0	10345.0	364.0	28.Jan.2031	521.0
MS	MORGAN STANLEY MTN	Bankwesen	240.936,29	5.0	10191.0	537.0	20.Apr.2037	530.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	240.738,34	5.0	9626.0	143.0	21.Mai2027	105.0
CSCO	CISCO SYSTEMS INC	Technologie	240.544,98	5.0	10156.0	203.0	24.Feb.2028	455.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	240.021,63	5.0	10221.0	283.0	30.Jan.2029	500.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	239.722,76	5.0	9137.0	472.0	31.Jan.2031	245.0
INTNED	ING GROEP NV	Bankwesen	239.493,26	5.0	9961.0	309.0	09.Apr.2029	405.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	239.266,63	5.0	10346.0	385.0	23.Apr.2031	522.0
AVGO	BROADCOM INC	Technologie	239.153,37	5.0	9188.0	692.0	15.Apr.2034	347.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	239.040,92	5.0	10113.0	227.0	19.Mai2028	445.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	238.908,92	5.0	9969.0	151.0	16.Aug.2077	525.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	238.639,25	5.0	9973.0	210.0	05.März2029	397.0
WSTP	WESTPAC BANKING CORP	Bankwesen	237.729,91	5.0	9911.0	203.0	25.Jan.2028	340.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	237.301,49	5.0	8886.0	473.0	27.Jan.2032	199.0
CMCSA	COMCAST CORPORATION	Kommunikation	237.265,70	5.0	10042.0	257.0	15.Okt.2028	415.0
JPM	JPMORGAN CHASE & CO	Bankwesen	236.922,77	5.0	10130.0	151.0	25.Juli2028	485.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	236.960,80	5.0	10051.0	309.0	03.Mai2029	405.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	236.882,47	5.0	10042.0	227.0	25.Apr.2028	375.0
MS	MORGAN STANLEY MTN	Bankwesen	236.156,57	5.0	9995.0	755.0	22.Okt.2036	489.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	236.038,72	5.0	9997.0	268.0	21.Okt.2029	415.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	236.047,16	5.0	9291.0	510.0	07.Jan.2033	374.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	235.980,36	5.0	9418.0	440.0	13.Nov.2030	400.0
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Bankwesen	236.016,01	5.0	9932.0	134.0	03.Mai2027	330.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	235.344,49	5.0	9128.0	488.0	22.Apr.2032	262.0
AVGO	BROADCOM INC	Technologie	234.793,46	5.0	9972.0	436.0	15.Nov.2030	415.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	234.530,43	5.0	9969.0	783.0	15.Jan.2036	500.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	233.899,00	5.0	10340.0	386.0	23.Apr.2031	515.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Bankwesen	233.758,37	5.0	9867.0	118.0	24.Feb.2028	295.0
ORCL	ORACLE CORPORATION	Technologie	233.709,77	5.0	9773.0	569.0	26.Sept.2032	480.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	233.002,36	5.0	9913.0	157.0	22.Aug.2027	315.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	233.027,77	5.0	9303.0	413.0	05.Mai2030	246.0
MSFT	MICROSOFT CORPORATION	Technologie	232.735,05	5.0	9969.0	104.0	06.Feb.2027	330.0
USB	US BANCORP MTN	Bankwesen	232.541,59	5.0	10311.0	393.0	15.Mai2031	508.0
MS	MORGAN STANLEY MTN	Bankwesen	231.715,46	5.0	10333.0	360.0	15.Jan.2031	523.0
MS	MORGAN STANLEY MTN	Bankwesen	231.266,47	5.0	10687.0	649.0	19.Apr.2035	583.0
AFL	AFLAC INCORPORATED	Versicherung	231.289,40	5.0	9823.0	388.0	01.Apr.2030	360.0
META	META PLATFORMS INC	Kommunikation	231.301,93	5.0	10139.0	693.0	15.Aug.2034	475.0
BACR	BARCLAYS PLC	Bankwesen	230.790,97	5.0	11478.0	539.0	02.Nov.2033	744.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	230.276,19	5.0	10158.0	295.0	15.Feb.2029	413.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	230.019,87	5.0	10306.0	369.0	12.Feb.2030	488.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	229.615,22	5.0	10126.0	128.0	05.Apr.2027	498.0
C	CITIGROUP INC	Bankwesen	228.919,13	5.0	10082.0	341.0	19.Sept.2030	454.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	228.535,45	5.0	9952.0	350.0	18.Sept.2029	350.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	228.286,05	5.0	9994.0	232.0	15.Mai2028	388.0
META	META PLATFORMS INC	Kommunikation	228.175,33	5.0	9721.0	573.0	15.Aug.2032	385.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	228.030,63	5.0	10733.0	623.0	14.Sept.2033	581.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	227.685,85	5.0	10053.0	118.0	25.Feb.2027	413.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	227.639,89	5.0	12271.0	399.0	15.Dez.2030	963.0
KO	COCA-COLA CO	Consumer Non-Cyclical	227.411,09	5.0	9677.0	146.0	01.Juni2027	145.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	227.303,21	5.0	9525.0	362.0	30.Okt.2030	288.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	227.198,76	5.0	10289.0	399.0	30.Juli2030	520.0
SNPS	SYNOPSYS INC	Technologie	226.738,24	5.0	10219.0	726.0	01.Apr.2035	515.0
MS	MORGAN STANLEY	Bankwesen	226.463,20	5.0	9931.0	198.0	24.Jan.2029	377.0
INTC	INTEL CORPORATION	Technologie	226.301,78	5.0	9340.0	370.0	15.Nov.2029	245.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	226.134,75	5.0	10083.0	200.0	18.Jan.2028	400.0
DELL	DELL INTERNATIONAL LLC	Technologie	226.001,34	5.0	9881.0	717.0	01.Feb.2035	485.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	225.257,27	5.0	9381.0	544.0	02.März2033	335.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	224.802,96	5.0	9921.0	217.0	15.März2028	330.0
UPS	UNITED PARCEL SERVICE INC	Transport	224.733,91	5.0	10186.0	378.0	01.Apr.2030	445.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	224.636,88	5.0	9919.0	352.0	03.Dez.2029	402.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	224.091,69	5.0	10178.0	501.0	21.Okt.2032	481.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	224.104,93	5.0	9141.0	493.0	24.Mai2032	280.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	223.376,76	5.0	10052.0	419.0	11.Sept.2031	450.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	223.216,87	5.0	9044.0	528.0	21.Okt.2032	265.0
BAC	BANK OF AMERICA CORP	Bankwesen	223.074,32	5.0	8948.0	509.0	21.Juli2032	230.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	222.594,42	5.0	10358.0	174.0	05.Nov.2027	585.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	222.227,10	5.0	10214.0	272.0	23.Jan.2029	475.0
HCA	HCA INC	Consumer Non-Cyclical	222.049,64	5.0	10530.0	703.0	01.März2035	575.0
NXPI	NXP BV	Technologie	221.994,08	5.0	10044.0	558.0	19.Aug.2032	485.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	221.793,77	5.0	8834.0	493.0	14.Feb.2031	125.0
C	CITIGROUP INC	Bankwesen	221.717,32	5.0	9267.0	408.0	03.Juni2031	257.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	221.718,04	5.0	10856.0	570.0	18.Jan.2033	618.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	221.184,27	5.0	10279.0	286.0	15.Feb.2029	520.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	221.096,30	5.0	10911.0	571.0	09.März2034	625.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	221.048,39	5.0	10266.0	682.0	15.Aug.2035	542.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	220.725,35	5.0	10188.0	407.0	15.Aug.2030	485.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	220.060,18	5.0	9794.0	330.0	26.Juli2029	340.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	220.006,56	5.0	9186.0	543.0	04.Feb.2033	297.0
MS	MORGAN STANLEY MTN	Bankwesen	219.924,84	5.0	10520.0	688.0	18.Jan.2036	559.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	218.960,43	5.0	10127.0	349.0	18.Okt.2030	465.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	218.967,57	5.0	10151.0	154.0	21.Juli2028	489.0
WFC	WELLS FARGO & COMPANY	Bankwesen	218.286,60	5.0	10580.0	261.0	23.Okt.2029	630.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	218.298,57	5.0	10267.0	304.0	05.Apr.2029	499.0
JPM	JPMORGAN CHASE & CO	Bankwesen	217.578,94	5.0	10422.0	637.0	23.Jan.2035	534.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	217.504,09	5.0	9982.0	73.0	26.Jan.2027	385.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	217.483,55	5.0	10133.0	227.0	09.Mai2029	462.0
C	CITIGROUP INC	Bankwesen	216.813,99	5.0	10787.0	632.0	31.Okt.2033	600.0
BACR	BARCLAYS PLC	Bankwesen	216.690,48	5.0	10795.0	583.0	09.Mai2034	622.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	216.333,19	5.0	10356.0	241.0	25.Juli2029	557.0
LNG	CHENIERE ENERGY INC	Energie	216.248,94	5.0	9998.0	45.0	15.Okt.2028	463.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	215.974,55	5.0	10749.0	603.0	07.Nov.2033	712.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	215.777,30	5.0	10557.0	624.0	05.Jan.2035	568.0
FITB	FIFTH THIRD BANCORP	Bankwesen	215.783,24	5.0	10158.0	335.0	06.Sept.2030	489.0
WFC	WELLS FARGO & COMPANY	Bankwesen	215.733,26	5.0	11199.0	343.0	15.Nov.2029	795.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	215.602,70	5.0	10063.0	237.0	01.Aug.2030	463.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	215.593,47	5.0	10458.0	304.0	25.Apr.2030	573.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	215.371,64	5.0	10548.0	672.0	09.Juli2034	556.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	215.226,67	5.0	9503.0	348.0	13.Sept.2030	287.0
NWG	NATWEST GROUP PLC	Bankwesen	215.088,94	5.0	10608.0	650.0	01.März2035	578.0
STT	STATE STREET CORP	Bankwesen	215.110,74	5.0	10115.0	207.0	20.Feb.2029	453.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	214.791,15	5.0	10144.0	183.0	03.Nov.2027	438.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	214.451,38	5.0	10522.0	585.0	11.Jan.2033	513.0
JPM	JPMORGAN CHASE & CO	Bankwesen	214.359,12	5.0	9491.0	356.0	15.Okt.2030	274.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	214.362,18	5.0	10578.0	638.0	04.März2035	572.0
OMC	OMNICOM GROUP INC	Kommunikation	214.297,67	5.0	9920.0	400.0	01.Juni2030	420.0
BACR	BARCLAYS PLC	Bankwesen	214.257,17	5.0	10570.0	249.0	13.Sept.2029	649.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	214.197,59	5.0	10183.0	205.0	01.März2028	455.0
ORCL	ORACLE CORPORATION	Technologie	213.952,77	5.0	9051.0	481.0	25.März2031	288.0
BACR	BARCLAYS PLC	Bankwesen	213.527,34	5.0	10520.0	692.0	25.Feb.2036	579.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	213.261,75	5.0	10064.0	158.0	03.Aug.2027	424.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	213.129,73	5.0	10464.0	681.0	14.Feb.2035	640.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	212.917,09	5.0	10586.0	178.0	03.Nov.2028	739.0
C	CITIGROUP INC	Bankwesen	212.918,20	5.0	10290.0	710.0	27.März2036	533.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	212.614,67	5.0	10600.0	711.0	13.Mai2036	579.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	212.514,77	5.0	10565.0	712.0	23.Apr.2036	561.0
MS	MORGAN STANLEY MTN	Bankwesen	212.282,12	5.0	8791.0	486.0	13.Feb.2032	179.0
BAC	BANK OF AMERICA CORP	Bankwesen	212.237,56	5.0	10051.0	241.0	23.Juli2029	427.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	211.757,00	4.0	10436.0	368.0	22.Feb.2031	547.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	211.516,98	4.0	10233.0	391.0	07.Mai2031	495.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	211.448,03	4.0	10303.0	337.0	17.Okt.2029	497.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	211.400,75	4.0	10443.0	254.0	11.Sept.2028	565.0
AVGO	BROADCOM INC	Technologie	211.306,79	4.0	10362.0	736.0	15.Juli2035	520.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	211.116,42	4.0	10414.0	208.0	09.März2029	616.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Produktionsmittel	211.039,67	4.0	9944.0	245.0	21.Aug.2028	375.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	211.039,95	4.0	9775.0	146.0	15.Juni2027	288.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	210.967,57	4.0	10310.0	283.0	23.Jan.2030	520.0
SANTAN	BANCO SANTANDER SA	Bankwesen	210.895,81	4.0	10368.0	245.0	08.Aug.2028	559.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	210.669,29	4.0	10350.0	364.0	24.Jan.2031	516.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	210.465,21	4.0	10310.0	195.0	13.Jan.2028	552.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	210.456,84	4.0	10449.0	379.0	15.Apr.2031	569.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	210.255,98	4.0	10391.0	658.0	12.März2034	550.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	210.184,68	4.0	10070.0	235.0	12.Juni2028	388.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	210.070,36	4.0	10446.0	172.0	04.Nov.2027	735.0
ET	ENERGY TRANSFER OPERATING LP	Energie	209.893,50	4.0	9745.0	400.0	15.Mai2030	375.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	209.857,87	4.0	10339.0	372.0	19.Feb.2030	538.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	209.550,75	4.0	10343.0	699.0	03.März2036	545.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	209.508,93	4.0	10342.0	165.0	14.Sept.2028	614.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	209.379,54	4.0	10446.0	697.0	18.Nov.2035	587.0
CMCSA	COMCAST CORPORATION	Kommunikation	209.331,98	4.0	8678.0	490.0	15.Feb.2031	150.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	209.287,73	4.0	10427.0	218.0	12.Mai2028	680.0
JPM	JPMORGAN CHASE & CO	Bankwesen	209.261,49	4.0	9149.0	495.0	22.Apr.2032	258.0
AAPL	APPLE INC	Technologie	209.099,08	4.0	9938.0	129.0	11.Mai2027	320.0
MS	MORGAN STANLEY MTN	Bankwesen	208.952,80	4.0	10136.0	349.0	18.Okt.2030	465.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	208.862,17	4.0	10417.0	681.0	14.Mai2034	525.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	208.618,15	4.0	8889.0	547.0	10.Dez.2031	215.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	208.551,99	4.0	10376.0	310.0	24.Apr.2029	490.0
MS	MORGAN STANLEY MTN	Bankwesen	208.320,77	4.0	10321.0	237.0	20.Juli2029	545.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	208.196,52	4.0	10401.0	740.0	26.Mai2035	525.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	208.150,77	4.0	10183.0	580.0	20.Jan.2033	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	208.169,22	4.0	10212.0	655.0	05.Jan.2034	480.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	208.026,32	4.0	10098.0	179.0	22.Okt.2028	450.0
AVGO	BROADCOM INC	Technologie	207.851,78	4.0	10253.0	548.0	15.Juli2032	490.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	207.770,00	4.0	10262.0	372.0	03.März2031	513.0
BACR	BARCLAYS PLC	Bankwesen	207.798,76	4.0	10161.0	317.0	20.Juni2030	509.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	207.597,56	4.0	10205.0	281.0	22.Jan.2029	485.0
T	AT&T INC	Kommunikation	207.450,62	4.0	9504.0	209.0	01.Feb.2028	165.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	207.216,44	4.0	10205.0	452.0	24.Jan.2031	438.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	206.934,73	4.0	8717.0	463.0	23.Sept.2030	75.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	206.938,51	4.0	10319.0	389.0	13.Mai2031	524.0
EBAY	EBAY INC	Zyklische Konsumgüter	206.905,58	4.0	9387.0	393.0	11.März2030	270.0
NWG	NATWEST GROUP PLC	Bankwesen	206.799,48	4.0	10245.0	169.0	30.Sept.2028	552.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	206.741,00	4.0	10184.0	548.0	11.Aug.2033	498.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	206.513,97	4.0	10165.0	158.0	11.Aug.2028	521.0
PLD	PROLOGIS LP	REITS	206.462,02	4.0	10216.0	662.0	15.März2034	500.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	206.412,45	4.0	10000.0	265.0	15.Nov.2028	425.0
KFW	KFW	Government Guaranteed	206.427,07	4.0	9345.0	359.0	14.Sept.2029	175.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	206.390,90	4.0	10186.0	293.0	15.Feb.2029	450.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	206.303,31	4.0	10219.0	577.0	15.Sept.2032	450.0
INTNED	ING GROEP NV	Bankwesen	206.232,12	4.0	9989.0	125.0	28.März2028	402.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	206.246,95	4.0	10105.0	230.0	15.Juni2028	435.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Government Guaranteed	206.249,88	4.0	10298.0	318.0	21.Mai2029	475.0
ORCL	ORACLE CORPORATION	Technologie	206.184,23	4.0	9280.0	397.0	01.Apr.2030	295.0
BACR	BARCLAYS PLC	Bankwesen	206.155,40	4.0	10182.0	122.0	12.März2028	567.0
BACR	BARCLAYS PLC	Bankwesen	206.072,73	4.0	10182.0	671.0	10.Sept.2035	534.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	206.070,30	4.0	9921.0	153.0	21.Juli2028	359.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	205.946,80	4.0	10151.0	291.0	11.Feb.2029	475.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Bankwesen	205.849,63	4.0	10172.0	121.0	14.März2028	555.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	205.850,15	4.0	10085.0	234.0	19.Juni2029	458.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	205.654,59	4.0	8814.0	569.0	15.März2032	236.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	205.640,23	4.0	10112.0	151.0	25.Juli2028	481.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	205.591,91	4.0	10155.0	294.0	13.Feb.2029	413.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	205.425,14	4.0	10128.0	633.0	08.März2034	613.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	205.311,69	4.0	10061.0	189.0	14.Dez.2027	439.0
KLAC	KLA CORP	Technologie	204.989,44	4.0	10092.0	658.0	01.Feb.2034	470.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	204.889,40	4.0	10110.0	250.0	16.Aug.2028	455.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	204.743,12	4.0	9899.0	302.0	07.März2029	374.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	204.515,59	4.0	10147.0	637.0	04.Okt.2033	488.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	204.475,64	4.0	9946.0	292.0	07.Feb.2030	397.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	204.386,13	4.0	10196.0	139.0	17.Mai2028	560.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	204.396,99	4.0	9997.0	350.0	21.Sept.2029	363.0
MPLX	MPLX LP	Energie	203.884,08	4.0	10068.0	591.0	01.März2033	500.0
BACR	BARCLAYS PLC	Bankwesen	203.742,33	4.0	10016.0	133.0	10.Jan.2028	434.0
NWG	NATWEST GROUP PLC	Bankwesen	203.673,45	4.0	10165.0	229.0	18.Mai2029	489.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	203.628,12	4.0	9829.0	201.0	06.Feb.2028	324.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	203.294,83	4.0	10140.0	132.0	17.Mai2027	585.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	203.107,32	4.0	9812.0	153.0	07.Juli2027	238.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	203.008,79	4.0	10046.0	746.0	15.Sept.2036	489.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	202.892,61	4.0	10047.0	256.0	28.Aug.2028	375.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	202.776,87	4.0	10046.0	568.0	20.Sept.2032	465.0
C	CITIGROUP INC	Bankwesen	202.815,14	4.0	9995.0	245.0	25.Juli2028	413.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	202.661,29	4.0	10030.0	425.0	27.Aug.2030	390.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	202.227,02	4.0	10059.0	179.0	16.Okt.2027	413.0
SANTAN	BANCO SANTANDER SA	Bankwesen	201.995,86	4.0	10039.0	222.0	12.Apr.2028	438.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	201.930,43	4.0	10014.0	170.0	13.Sept.2027	375.0
AMGN	AMGEN INC	Consumer Non-Cyclical	201.950,49	4.0	10228.0	209.0	02.März2028	515.0
HSBC	HSBC HOLDINGS PLC MTN	Bankwesen	201.909,05	4.0	10058.0	749.0	06.Nov.2036	513.0
BACR	BARCLAYS PLC	Bankwesen	201.833,75	4.0	10061.0	162.0	09.Mai2028	484.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	201.755,65	4.0	10054.0	432.0	06.Nov.2031	462.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	201.550,60	4.0	9993.0	420.0	29.Juli2030	375.0
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Bankwesen	201.542,08	4.0	9990.0	258.0	15.Sept.2029	408.0
CNC	CENTENE CORPORATION	Versicherung	201.467,40	4.0	9661.0	318.0	15.Dez.2029	463.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	201.490,72	4.0	10056.0	136.0	17.Mai2028	455.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	201.381,59	4.0	9980.0	121.0	13.März2028	404.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	201.302,15	4.0	9899.0	181.0	06.Dez.2027	340.0
AVGO	BROADCOM INC	Technologie	201.218,19	4.0	10100.0	708.0	15.Okt.2034	480.0
NIB	NORDIC INVESTMENT BANK	Supranational	201.014,98	4.0	10027.0	404.0	09.Mai2030	375.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	200.896,91	4.0	10249.0	221.0	25.Apr.2029	520.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	200.780,02	4.0	9989.0	431.0	21.Okt.2031	437.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	200.786,37	4.0	9991.0	431.0	22.Okt.2031	436.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	200.709,97	4.0	10107.0	136.0	10.Mai2028	493.0
MS	MORGAN STANLEY MTN	Bankwesen	200.676,70	4.0	10231.0	221.0	20.Apr.2029	516.0
EOG	EOG RESOURCES INC	Energie	200.624,64	4.0	10239.0	546.0	15.Juli2032	500.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	200.628,74	4.0	9976.0	471.0	16.Apr.2031	430.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	200.515,27	4.0	9905.0	157.0	17.Aug.2027	413.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	200.443,57	4.0	9939.0	538.0	29.März2033	476.0
GPN	GLOBAL PAYMENTS INC	Technologie	200.223,63	4.0	9983.0	753.0	15.Nov.2035	555.0
AAPL	APPLE INC	Technologie	200.251,58	4.0	9441.0	353.0	11.Sept.2029	220.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	199.963,83	4.0	10296.0	264.0	15.Jan.2029	600.0
AVGO	BROADCOM INC	Technologie	199.663,97	4.0	10312.0	319.0	12.Juli2029	505.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	199.547,53	4.0	8830.0	492.0	10.Feb.2031	125.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	199.328,13	4.0	9798.0	594.0	17.Jan.2033	450.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	199.355,18	4.0	10257.0	322.0	23.Juli2030	505.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	199.153,37	4.0	10449.0	653.0	22.Feb.2034	520.0
EQIX	EQUINIX INC	Technologie	199.181,97	4.0	9452.0	220.0	15.März2028	155.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	198.444,26	4.0	9897.0	183.0	07.Nov.2028	357.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	198.410,60	4.0	9764.0	108.0	13.Jan.2027	150.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	198.360,41	4.0	9937.0	274.0	31.Okt.2028	350.0
PNC	PNC BANK NA	Bankwesen	198.026,45	4.0	9869.0	180.0	25.Okt.2027	310.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	197.704,39	4.0	9950.0	204.0	07.März2028	365.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Government Guaranteed	197.590,93	4.0	9853.0	136.0	27.Apr.2027	275.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	197.541,56	4.0	9776.0	206.0	01.Feb.2028	300.0
C	CITIGROUP INC	Bankwesen	197.476,51	4.0	10662.0	602.0	25.Mai2034	617.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	196.878,64	4.0	9671.0	121.0	01.März2027	110.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	196.554,55	4.0	9816.0	188.0	16.Nov.2027	275.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	196.585,38	4.0	10039.0	132.0	27.Apr.2028	438.0
CNA	CNA FINANCIAL CORP	Versicherung	196.474,08	4.0	9871.0	157.0	15.Aug.2027	345.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	196.488,80	4.0	9778.0	540.0	27.Apr.2032	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	196.341,76	4.0	9125.0	484.0	21.März2031	255.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	196.279,85	4.0	8704.0	585.0	29.Apr.2032	213.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	196.238,59	4.0	9233.0	540.0	30.Jan.2032	330.0
JPM	JPMORGAN CHASE & CO	Bankwesen	195.696,11	4.0	9736.0	145.0	01.Juni2028	218.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	195.732,41	4.0	9668.0	335.0	18.Juli2029	319.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	195.669,74	4.0	9714.0	350.0	18.Sept.2029	340.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	195.606,54	4.0	9727.0	122.0	08.März2027	230.0
BMO	BANK OF MONTREAL	Bankwesen	195.478,28	4.0	8970.0	540.0	10.Jan.2037	309.0
MS	MORGAN STANLEY MTN	Bankwesen	195.503,35	4.0	10442.0	303.0	18.Apr.2030	566.0
MA	MASTERCARD INC	Technologie	195.110,41	4.0	9945.0	120.0	26.März2027	330.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	194.981,36	4.0	9982.0	590.0	28.Sept.2032	388.0
AVGO	BROADCOM INC	Technologie	194.910,90	4.0	8864.0	637.0	15.Feb.2033	260.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	194.891,38	4.0	9696.0	554.0	13.Apr.2032	360.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	194.689,38	4.0	10247.0	188.0	02.Dez.2028	535.0
FISV	FISERV INC	Technologie	194.626,28	4.0	9180.0	417.0	01.Juni2030	265.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	194.412,45	4.0	9606.0	335.0	16.Juli2029	304.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	194.353,44	4.0	9941.0	201.0	31.Jan.2028	380.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	193.908,15	4.0	10000.0	212.0	02.März2028	396.0
CMCSA	COMCAST CORPORATION	Kommunikation	193.797,48	4.0	9559.0	760.0	15.Aug.2035	440.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	193.676,62	4.0	9670.0	136.0	25.Apr.2027	138.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	193.664,34	4.0	10077.0	337.0	01.Sept.2029	460.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	193.354,27	4.0	9629.0	174.0	22.Sept.2028	201.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	193.355,01	4.0	10214.0	394.0	19.Mai2030	465.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	193.365,79	4.0	10011.0	124.0	25.Nov.2027	418.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	193.216,80	4.0	9643.0	613.0	19.Mai2033	488.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	192.802,30	4.0	8657.0	686.0	12.Feb.2034	350.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	192.806,65	4.0	9542.0	295.0	22.Jan.2029	271.0
SANTAN	BANCO SANTANDER SA	Bankwesen	192.600,30	4.0	9626.0	411.0	28.Mai2030	349.0
JPM	JPMORGAN CHASE & CO	Bankwesen	192.561,03	4.0	9424.0	411.0	13.Mai2031	296.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	192.260,10	4.0	10126.0	169.0	15.Sept.2027	469.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	191.967,92	4.0	10395.0	180.0	10.Nov.2028	620.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	191.646,34	4.0	9514.0	549.0	24.März2032	363.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	191.348,16	4.0	10236.0	370.0	01.Feb.2030	485.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	191.299,57	4.0	9502.0	304.0	16.Feb.2029	213.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	191.033,00	4.0	9981.0	127.0	28.März2027	415.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	191.012,08	4.0	9486.0	257.0	17.Aug.2029	221.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	190.921,18	4.0	10033.0	785.0	20.Nov.2035	465.0
FANG	DIAMONDBACK ENERGY INC	Energie	190.558,83	4.0	10319.0	716.0	01.Apr.2035	555.0
ITALY	ITALY (REPUBLIC OF) MTN	Sovereigns	190.451,41	4.0	10634.0	607.0	15.Juni2033	538.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	190.456,92	4.0	9433.0	545.0	08.März2037	385.0
WFC	WELLS FARGO & COMPANY	Bankwesen	190.401,78	4.0	11130.0	610.0	23.Okt.2034	649.0
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Elektro-	190.208,50	4.0	10378.0	382.0	15.Aug.2055	638.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	190.012,36	4.0	10363.0	282.0	24.Jan.2030	543.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	189.955,44	4.0	9246.0	435.0	14.Aug.2030	220.0
JPM	JPMORGAN CHASE & CO	Bankwesen	189.609,22	4.0	10351.0	364.0	24.Jan.2031	514.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	189.503,10	4.0	9468.0	184.0	21.Okt.2027	63.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	189.359,86	4.0	9428.0	268.0	17.Sept.2028	190.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	189.285,21	4.0	10208.0	735.0	15.Mai2035	505.0
STT	STATE STREET CORP	Bankwesen	189.214,93	4.0	9435.0	364.0	01.Nov.2034	303.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	189.045,05	4.0	9648.0	338.0	15.Aug.2029	325.0
JPM	JPMORGAN CHASE & CO	Bankwesen	188.975,04	4.0	11048.0	615.0	23.Okt.2034	625.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	188.727,07	4.0	9323.0	377.0	23.Jan.2030	316.0
T	AT&T INC	Kommunikation	188.458,50	4.0	9192.0	500.0	01.Juni2031	275.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	188.362,29	4.0	8672.0	671.0	27.Juli2033	255.0
KO	COCA-COLA CO	Consumer Non-Cyclical	188.214,02	4.0	9045.0	554.0	05.Jan.2032	225.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	188.026,56	4.0	9288.0	420.0	03.Juli2030	275.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	187.632,39	4.0	9272.0	558.0	15.März2032	295.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	187.506,07	4.0	10660.0	650.0	28.Okt.2034	575.0
INTC	INTEL CORPORATION	Technologie	187.431,45	4.0	10251.0	582.0	10.Feb.2033	520.0
BACR	BARCLAYS PLC	Bankwesen	187.380,02	4.0	9253.0	418.0	24.Juni2031	265.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	187.347,27	4.0	10148.0	590.0	13.Feb.2033	481.0
ENBCN	ENBRIDGE INC	Energie	186.866,88	4.0	10368.0	718.0	20.Juni2035	555.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	186.056,97	4.0	9972.0	106.0	20.Jan.2028	382.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	185.863,87	4.0	9127.0	484.0	17.Juni2031	363.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	185.829,25	4.0	9233.0	456.0	15.Nov.2030	255.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	185.686,21	4.0	9241.0	573.0	29.März2032	250.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	185.616,82	4.0	10312.0	244.0	01.Aug.2028	520.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	185.487,62	4.0	9911.0	121.0	01.Apr.2027	363.0
INTNED	ING GROEP NV	Bankwesen	185.084,44	4.0	9208.0	488.0	01.Apr.2032	273.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	184.981,62	4.0	9971.0	137.0	04.Mai2027	363.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	184.757,52	4.0	9295.0	387.0	04.Feb.2030	255.0
SANTAN	BANCO SANTANDER SA	Bankwesen	184.730,27	4.0	9100.0	454.0	03.Dez.2030	275.0
JPM	JPMORGAN CHASE & CO	Bankwesen	184.681,74	4.0	8901.0	476.0	04.Feb.2032	195.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	184.637,99	4.0	9968.0	301.0	06.Apr.2029	430.0
JPM	JPMORGAN CHASE & CO	Bankwesen	184.642,30	4.0	10539.0	694.0	24.Jan.2036	550.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	184.594,65	4.0	10487.0	467.0	01.Juni2031	555.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	184.562,72	4.0	9025.0	544.0	15.Dez.2031	240.0
HAS	HASBRO INC	Consumer Non-Cyclical	184.393,49	4.0	9892.0	163.0	15.Sept.2027	350.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	184.207,69	4.0	10302.0	684.0	12.Juni2034	475.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	183.684,23	4.0	10314.0	241.0	27.Juli2029	528.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	183.606,91	4.0	10304.0	543.0	20.Juli2033	513.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	183.530,56	4.0	9141.0	405.0	31.März2030	205.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	183.551,98	4.0	9072.0	538.0	19.Jan.2033	285.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	183.493,83	4.0	10761.0	268.0	15.Nov.2028	688.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	183.514,94	4.0	10040.0	605.0	12.Jan.2033	400.0
CSCO	CISCO SYSTEMS INC	Technologie	183.283,92	4.0	10335.0	719.0	24.Feb.2035	510.0
TAISEM	TSMC ARIZONA CORP	Technologie	183.207,16	4.0	9135.0	536.0	25.Okt.2031	250.0
SANTAN	BANCO SANTANDER SA	Bankwesen	183.196,62	4.0	9151.0	514.0	22.Nov.2032	323.0
HCA	HCA INC	Consumer Non-Cyclical	183.041,40	4.0	10343.0	684.0	15.Sept.2034	545.0
AAPL	APPLE INC	Technologie	182.740,77	4.0	9480.0	212.0	08.Feb.2028	120.0
HUM	HUMANA INC	Versicherung	182.030,55	4.0	10332.0	456.0	15.Apr.2031	538.0
WMT	WALMART INC	Zyklische Konsumgüter	181.744,37	4.0	10339.0	742.0	28.Apr.2035	490.0
MS	MORGAN STANLEY MTN	Bankwesen	181.604,16	4.0	8798.0	499.0	28.Apr.2032	193.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	181.211,33	4.0	10074.0	418.0	08.Sept.2031	458.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	181.129,24	4.0	10101.0	396.0	17.Mai2030	430.0
DB	DEUTSCHE BANK AG (FXD-FRN)	Bankwesen	180.943,15	4.0	10119.0	403.0	04.Aug.2031	495.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	180.727,73	4.0	9827.0	124.0	15.März2027	230.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	180.578,18	4.0	10140.0	151.0	22.Juli2028	495.0
META	META PLATFORMS INC	Kommunikation	180.503,99	4.0	10128.0	333.0	15.Aug.2029	430.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	180.259,94	4.0	10445.0	581.0	15.Feb.2033	535.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	180.187,56	4.0	10024.0	168.0	08.Sept.2028	424.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	180.062,10	4.0	10142.0	720.0	15.Feb.2035	495.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	179.995,79	4.0	8940.0	481.0	19.Jan.2031	163.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	180.021,86	4.0	10114.0	434.0	15.Okt.2030	438.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	179.835,06	4.0	10156.0	770.0	28.Aug.2035	463.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	179.720,36	4.0	8896.0	504.0	09.Juli2032	226.0
CVX	CHEVRON USA INC	Energie	179.746,55	4.0	10265.0	735.0	15.Apr.2035	498.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	179.688,04	4.0	10161.0	223.0	25.Apr.2029	473.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	179.616,21	4.0	10199.0	671.0	15.Apr.2034	500.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	179.253,88	4.0	10045.0	168.0	25.Sept.2027	440.0
CVX	CHEVRON USA INC	Energie	179.196,61	4.0	10110.0	429.0	15.Okt.2030	430.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	179.130,68	4.0	9035.0	503.0	12.Mai2031	210.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	179.139,64	4.0	8906.0	569.0	15.März2032	238.0
BMO	BANK OF MONTREAL MTN	Bankwesen	179.051,09	4.0	10130.0	163.0	14.Sept.2027	470.0
KFW	KFW	Government Guaranteed	178.675,24	4.0	10041.0	208.0	15.Feb.2028	375.0
JPM	JPMORGAN CHASE & CO	Bankwesen	178.682,63	4.0	10159.0	350.0	22.Okt.2030	460.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	178.429,38	4.0	8916.0	500.0	24.Mai2031	266.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	178.383,00	4.0	8845.0	518.0	28.Juli2031	215.0
C	CITIGROUP INC	Bankwesen	178.258,24	4.0	9975.0	103.0	10.Jan.2028	389.0
MTB	M&T BANK CORPORATION	Bankwesen	178.261,37	4.0	10249.0	394.0	08.Juli2031	518.0
JPM	JPMORGAN CHASE & CO	Bankwesen	178.120,83	4.0	10028.0	241.0	23.Juli2029	420.0
FNB	F.N.B CORP	Bankwesen	178.131,58	4.0	10207.0	344.0	11.Dez.2030	572.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	178.011,81	4.0	10356.0	372.0	20.März2031	574.0
ORCL	ORACLE CORPORATION	Technologie	177.974,02	4.0	9988.0	728.0	03.Aug.2035	550.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	177.945,93	4.0	10055.0	263.0	15.Okt.2028	400.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	177.748,71	4.0	10061.0	340.0	11.Sept.2029	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	177.622,25	4.0	8875.0	499.0	22.Mai2032	217.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	177.558,20	4.0	10061.0	216.0	22.März2028	438.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	177.569,12	4.0	8779.0	544.0	12.Feb.2032	325.0
FITB	FIFTH THIRD BANCORP	Bankwesen	176.944,66	4.0	10123.0	325.0	28.Juli2030	477.0
ASIA	ASIAN DEVELOPMENT BANK	Supranational	176.884,86	4.0	10517.0	230.0	16.Juni2028	582.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	176.790,88	4.0	8818.0	458.0	16.Sept.2030	100.0
T	AT&T INC	Kommunikation	176.816,09	4.0	10167.0	408.0	15.Aug.2030	470.0
BMO	BANK OF MONTREAL MTN	Bankwesen	176.511,30	4.0	10133.0	97.0	11.Dez.2026	527.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	176.539,35	4.0	10288.0	259.0	19.Sept.2028	475.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	176.420,59	4.0	9934.0	144.0	01.Juli2027	350.0
SANTAN	BANCO SANTANDER SA (FX-FX)	Bankwesen	176.231,59	4.0	9992.0	125.0	24.März2028	417.0
MS	MORGAN STANLEY	Bankwesen	176.179,29	4.0	9726.0	388.0	01.Apr.2031	362.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	176.132,12	4.0	9942.0	135.0	06.Juni2027	370.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	176.001,69	4.0	10291.0	586.0	01.Dez.2032	470.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	175.694,76	4.0	9712.0	638.0	12.Apr.2033	350.0
OKE	ONEOK INC	Energie	175.400,83	4.0	9922.0	704.0	01.Nov.2034	505.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	175.346,65	4.0	10288.0	177.0	15.Nov.2027	565.0
WU	WESTERN UNION CO/THE	Technologie	175.267,86	4.0	9022.0	480.0	15.März2031	275.0
AAPL	APPLE INC	Technologie	175.144,10	4.0	8929.0	485.0	08.Feb.2031	165.0
C	CITIGROUP INC	Bankwesen	175.157,99	4.0	10921.0	558.0	17.Nov.2033	627.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	174.397,96	4.0	10362.0	239.0	17.Juli2028	552.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	174.410,99	4.0	10185.0	181.0	21.Nov.2027	480.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	174.301,30	4.0	10204.0	631.0	11.Sept.2033	489.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	174.250,68	4.0	9800.0	105.0	06.Jan.2028	249.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	174.236,44	4.0	10091.0	749.0	15.Aug.2035	495.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	174.148,48	4.0	10137.0	726.0	15.März2035	500.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	174.155,14	4.0	10343.0	470.0	25.Juni2031	485.0
USB	US BANCORP MTN	Bankwesen	174.107,75	4.0	10077.0	152.0	22.Juli2028	455.0
JPM	JPMORGAN CHASE & CO	Bankwesen	174.033,33	4.0	11781.0	391.0	01.Sept.2030	875.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	173.925,44	4.0	10506.0	722.0	09.Mai2036	546.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	173.764,61	4.0	10340.0	665.0	23.Juli2035	533.0
T	AT&T INC	Kommunikation	173.633,70	4.0	10044.0	287.0	01.März2029	435.0
ORCL	ORACLE CORPORATION	Technologie	173.578,76	4.0	9837.0	425.0	26.Sept.2030	445.0
CSCO	CISCO SYSTEMS INC	Technologie	173.502,78	4.0	10383.0	448.0	26.Feb.2031	495.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	173.301,17	4.0	10007.0	141.0	13.Juni2028	399.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	173.085,60	4.0	10712.0	407.0	30.Sept.2030	615.0
APH	AMPHENOL CORPORATION	Produktionsmittel	173.047,45	4.0	10094.0	229.0	12.Juni2028	438.0
C	CITIGROUP INC	Bankwesen	172.696,96	4.0	10148.0	541.0	24.Mai2033	491.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	172.242,41	4.0	10356.0	317.0	15.Juli2029	555.0
PFE	PFIZER INC	Consumer Non-Cyclical	172.156,78	4.0	9877.0	298.0	15.März2029	345.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	172.052,96	4.0	10693.0	651.0	25.Apr.2035	585.0
JPM	JPMORGAN CHASE & CO	Bankwesen	171.988,19	4.0	10071.0	540.0	26.Apr.2033	459.0
KEY	KEYCORP MTN	Bankwesen	171.935,04	4.0	10869.0	623.0	06.März2035	640.0
JPM	JPMORGAN CHASE & CO	Bankwesen	171.427,01	4.0	10041.0	132.0	26.Apr.2028	432.0
META	META PLATFORMS INC	Kommunikation	171.431,65	4.0	10050.0	440.0	15.Nov.2030	420.0
QHEL	HYDRO-QUEBEC	Local Authority	171.110,95	4.0	12100.0	365.0	15.Apr.2030	938.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	170.971,83	4.0	9191.0	482.0	25.März2031	273.0
WSTP	WESTPAC BANKING CORP	Bankwesen	170.748,72	4.0	9493.0	382.0	16.Jan.2030	265.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	170.614,32	4.0	10128.0	117.0	16.Feb.2028	510.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	170.622,90	4.0	10347.0	667.0	26.Juli2035	528.0
MS	MORGAN STANLEY MTN	Bankwesen	170.188,40	4.0	10566.0	709.0	17.Apr.2036	566.0
XOM	EXXON MOBIL CORP	Energie	170.216,55	4.0	9370.0	447.0	15.Okt.2030	261.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	169.821,76	4.0	10454.0	581.0	15.Feb.2033	538.0
C	CITIGROUP INC	Bankwesen	169.715,53	4.0	10431.0	643.0	13.Feb.2035	583.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	169.741,43	4.0	10689.0	585.0	01.Juli2033	625.0
T	AT&T INC	Kommunikation	169.705,01	4.0	9676.0	749.0	15.Mai2035	450.0
MS	MORGAN STANLEY MTN	Bankwesen	169.638,04	4.0	9995.0	134.0	23.Apr.2027	395.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	169.083,85	4.0	10112.0	230.0	15.Juni2028	440.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	168.884,73	4.0	9487.0	475.0	01.Dez.2031	375.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	168.888,44	4.0	9898.0	151.0	21.Okt.2027	325.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	168.705,59	4.0	10078.0	112.0	01.Feb.2027	438.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	168.616,31	4.0	11016.0	551.0	18.Okt.2033	634.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	168.568,18	4.0	10018.0	143.0	08.Juni2027	411.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	168.356,79	4.0	10171.0	214.0	14.März2028	438.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	167.774,02	4.0	10154.0	141.0	21.Mai2027	475.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	166.949,09	4.0	10196.0	201.0	27.Jan.2029	500.0
AMGN	AMGEN INC	Consumer Non-Cyclical	166.467,59	4.0	9972.0	333.0	18.Aug.2029	405.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	166.486,59	4.0	9405.0	287.0	01.Dez.2028	227.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	166.395,64	4.0	10457.0	689.0	30.Jan.2036	618.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	166.173,70	4.0	10049.0	155.0	04.Aug.2028	444.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	166.134,49	4.0	9004.0	424.0	03.Juni2030	150.0
SO	SOUTHERN COMPANY (THE)	Elektro-	166.081,03	4.0	10579.0	683.0	15.März2055	638.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	166.118,71	4.0	8822.0	463.0	30.Okt.2030	160.0
ORAFP	ORANGE SA	Kommunikation	166.048,93	4.0	12072.0	424.0	01.März2031	850.0
C	CITIGROUP INC	Bankwesen	165.493,07	4.0	9986.0	223.0	23.Apr.2029	408.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	165.441,00	4.0	10121.0	170.0	20.Sept.2027	455.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	165.326,30	4.0	9184.0	420.0	01.Juni2030	225.0
AMGN	AMGEN INC	Consumer Non-Cyclical	165.330,11	4.0	8718.0	559.0	15.Jan.2032	200.0
HCA	HCA INC	Consumer Non-Cyclical	165.279,47	4.0	10319.0	215.0	01.Sept.2028	563.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Bankwesen	165.077,36	4.0	10373.0	209.0	09.März2028	613.0
JPM	JPMORGAN CHASE & CO	Bankwesen	165.030,98	3.0	10096.0	271.0	05.Dez.2029	445.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	164.838,60	3.0	9394.0	364.0	24.Okt.2029	238.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	164.552,12	3.0	10085.0	386.0	04.Apr.2031	448.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	164.111,41	3.0	9390.0	254.0	20.Juli2028	113.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	164.094,73	3.0	8165.0	615.0	29.Sept.2032	225.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	163.798,35	3.0	9218.0	513.0	01.März2032	350.0
STT	STATE STREET CORP	Bankwesen	163.661,07	3.0	9430.0	386.0	24.Jan.2030	240.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	163.672,14	3.0	10744.0	376.0	01.Sept.2030	663.0
ORCL	ORACLE CORPORATION	Technologie	163.564,43	3.0	9806.0	128.0	01.Apr.2027	280.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	163.282,89	3.0	10716.0	635.0	20.Feb.2034	600.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	163.179,96	3.0	9803.0	109.0	19.Jan.2028	234.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	163.080,69	3.0	10988.0	579.0	15.Feb.2033	613.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	163.103,25	3.0	11484.0	422.0	01.Dez.2030	775.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	163.021,44	3.0	9820.0	120.0	03.März2027	245.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	162.640,56	3.0	9583.0	220.0	22.März2028	210.0
AVGO	BROADCOM INC	Technologie	162.667,70	3.0	9170.0	477.0	15.Feb.2031	245.0
EXC	EXELON CORPORATION	Elektro-	162.274,24	3.0	9836.0	123.0	15.März2027	275.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	162.106,83	3.0	9881.0	263.0	18.Sept.2028	313.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	161.943,23	3.0	9940.0	141.0	05.Juni2028	369.0
JPM	JPMORGAN CHASE & CO	Bankwesen	161.789,84	3.0	10722.0	652.0	22.Apr.2035	577.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	161.539,91	3.0	9872.0	132.0	12.Apr.2027	275.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	161.423,01	3.0	9766.0	352.0	15.Nov.2029	370.0
TMUS	T-MOBILE USA INC	Kommunikation	161.243,10	3.0	9138.0	475.0	15.Feb.2031	255.0
AAPL	APPLE INC	Technologie	161.095,91	3.0	9431.0	258.0	05.Aug.2028	140.0
KVUE	KENVUE INC	Consumer Non-Cyclical	161.034,96	3.0	10225.0	209.0	22.März2028	505.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	160.762,63	3.0	10248.0	166.0	09.Sept.2027	537.0
WSTP	WESTPAC BANKING CORP	Bankwesen	160.679,51	3.0	10348.0	703.0	20.Nov.2035	562.0
T	AT&T INC	Kommunikation	160.533,12	3.0	10401.0	646.0	15.Feb.2034	540.0
WELL	WELLTOWER OP LLC	REITS	160.509,78	3.0	10007.0	282.0	15.März2029	413.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	160.425,02	3.0	10672.0	266.0	20.Nov.2029	682.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	160.440,11	3.0	9316.0	390.0	24.Jan.2030	188.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	160.291,68	3.0	10370.0	436.0	23.Jan.2031	490.0
KO	COCA-COLA CO	Consumer Non-Cyclical	160.011,30	3.0	9813.0	394.0	25.März2030	345.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	159.615,97	3.0	10483.0	347.0	10.März2055	695.0
BACR	BARCLAYS PLC	Bankwesen	159.562,72	3.0	10576.0	178.0	02.Nov.2028	738.0
BPLN	BP CAPITAL MARKETS PLC	Energie	159.562,86	3.0	9906.0	165.0	19.Sept.2027	328.0
USB	US BANCORP	Bankwesen	159.480,89	3.0	9623.0	335.0	30.Juli2029	300.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	159.481,16	3.0	11564.0	344.0	15.Juli2030	888.0
JPM	JPMORGAN CHASE & CO	Bankwesen	159.513,20	3.0	10561.0	133.0	29.Apr.2027	800.0
RRX	REGAL REXNORD CORP	Produktionsmittel	159.336,19	3.0	10756.0	579.0	15.Apr.2033	640.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	159.271,49	3.0	9928.0	134.0	03.Mai2027	330.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	159.160,82	3.0	9835.0	332.0	15.Aug.2029	380.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	159.173,66	3.0	9534.0	556.0	07.Apr.2032	360.0
KMI	KINDER MORGAN INC	Energie	158.709,36	3.0	8907.0	483.0	15.Feb.2031	200.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	158.616,69	3.0	10140.0	687.0	13.März2034	425.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	158.454,59	3.0	10439.0	251.0	15.Sept.2029	582.0
UNP	UNION PACIFIC CORPORATION	Transport	158.433,81	3.0	10780.0	281.0	01.Feb.2029	663.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	158.064,19	3.0	10182.0	289.0	29.Jan.2029	435.0
HCA	HCA INC	Consumer Non-Cyclical	158.085,35	3.0	10447.0	452.0	01.Apr.2031	545.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	158.036,84	3.0	10512.0	660.0	14.Nov.2033	475.0
XOM	EXXON MOBIL CORP	Energie	157.822,32	3.0	9793.0	386.0	19.März2030	348.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	157.701,31	3.0	8933.0	531.0	28.Okt.2031	288.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	157.667,24	3.0	11906.0	416.0	18.Jan.2031	850.0
JPM	JPMORGAN CHASE & CO	Bankwesen	157.554,53	3.0	10254.0	284.0	23.Jan.2030	501.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	157.525,92	3.0	9993.0	634.0	06.Juli2033	420.0
MS	MORGAN STANLEY MTN	Bankwesen	157.488,17	3.0	9157.0	539.0	21.Jan.2033	294.0
JPM	JPMORGAN CHASE & CO	Bankwesen	157.363,42	3.0	10302.0	238.0	24.Juli2029	530.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	157.388,77	3.0	11193.0	407.0	09.Nov.2031	766.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	157.394,17	3.0	10297.0	675.0	15.Juli2034	515.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	157.172,56	3.0	10262.0	675.0	25.Juni2034	495.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	156.849,75	3.0	10282.0	535.0	19.Aug.2032	610.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	156.521,81	3.0	9781.0	120.0	26.Feb.2027	235.0
JPM	JPMORGAN CHASE & CO	Bankwesen	156.461,33	3.0	9967.0	110.0	01.Feb.2028	378.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	156.384,33	3.0	10209.0	732.0	07.Juli2035	520.0
META	META PLATFORMS INC MTN	Kommunikation	156.160,71	3.0	9971.0	159.0	15.Aug.2027	350.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	156.054,10	3.0	9967.0	418.0	11.Sept.2031	449.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	155.950,42	3.0	10831.0	572.0	08.Juni2034	638.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	155.806,48	3.0	9829.0	131.0	15.Apr.2027	250.0
AEE	AMEREN CORPORATION	Elektro-	155.809,26	3.0	10272.0	716.0	15.März2035	538.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	155.391,11	3.0	9883.0	723.0	15.Feb.2035	478.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	155.398,91	3.0	10183.0	198.0	24.Jan.2029	498.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	155.342,37	3.0	10237.0	165.0	13.Sept.2028	541.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	155.177,23	3.0	10055.0	611.0	15.Mai2033	463.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	154.925,79	3.0	10066.0	348.0	15.Okt.2029	455.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	154.857,72	3.0	10189.0	289.0	08.März2029	580.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	154.845,44	3.0	10201.0	669.0	11.Sept.2035	540.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	154.764,06	3.0	10170.0	205.0	14.Feb.2029	493.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	154.634,40	3.0	10483.0	577.0	31.Jan.2033	535.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	154.586,35	3.0	10200.0	727.0	15.März2035	495.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	154.601,80	3.0	10163.0	279.0	14.Feb.2029	480.0
AVGO	BROADCOM INC	Technologie	154.504,65	3.0	9319.0	634.0	15.Apr.2033	342.0
KMI	KINDER MORGAN INC	Energie	154.464,20	3.0	10296.0	612.0	01.Juni2033	520.0
WMB	WILLIAMS COMPANIES INC	Energie	154.413,93	3.0	10203.0	752.0	30.Sept.2035	530.0
AAPL	APPLE INC	Technologie	154.418,92	3.0	10071.0	226.0	12.Mai2028	400.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	154.365,00	3.0	10111.0	108.0	19.Jan.2027	488.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	154.312,78	3.0	10097.0	104.0	04.Jan.2027	463.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	154.253,65	3.0	10106.0	710.0	01.Nov.2034	490.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	154.159,90	3.0	9600.0	225.0	10.Apr.2028	240.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	154.099,77	3.0	9871.0	170.0	11.Sept.2027	317.0
PEP	PEPSICO INC	Consumer Non-Cyclical	154.023,67	3.0	10114.0	406.0	23.Juli2030	430.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	153.900,88	3.0	10087.0	182.0	01.Nov.2027	438.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	153.801,58	3.0	9885.0	107.0	12.Jan.2027	263.0
TMUS	T-MOBILE USA INC	Kommunikation	153.754,07	3.0	9532.0	288.0	15.Feb.2029	263.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	153.677,63	3.0	9812.0	106.0	07.Jan.2028	255.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	153.697,72	3.0	10193.0	222.0	23.Apr.2029	497.0
CSCO	CISCO SYSTEMS INC	Technologie	153.641,42	3.0	10115.0	111.0	26.Feb.2027	480.0
PERU	PERU (REPUBLIC OF)	Sovereigns	153.642,00	3.0	8304.0	641.0	01.Dez.2032	186.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	153.586,24	3.0	8732.0	534.0	01.Sept.2031	175.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	153.491,75	3.0	10308.0	511.0	10.Okt.2031	438.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	153.528,71	3.0	8977.0	440.0	10.Aug.2030	175.0
ORCL	ORACLE CORPORATION	Technologie	153.362,28	3.0	9542.0	222.0	25.März2028	230.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	153.381,28	3.0	10277.0	394.0	20.Mai2031	507.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	153.291,33	3.0	10248.0	577.0	24.Jan.2034	507.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	153.209,56	3.0	10224.0	332.0	06.Sept.2030	535.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	153.085,83	3.0	10371.0	364.0	24.Jan.2031	524.0
USB	US BANCORP MTN	Bankwesen	153.012,09	3.0	9905.0	133.0	27.Apr.2027	315.0
CCI	CROWN CASTLE INC	Kommunikation	152.935,59	3.0	10140.0	335.0	01.Sept.2029	490.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	152.892,27	3.0	12143.0	493.0	15.März2032	875.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	152.813,17	3.0	10049.0	110.0	06.Apr.2027	460.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	152.729,95	3.0	10030.0	265.0	16.Nov.2028	413.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	152.498,19	3.0	10077.0	750.0	15.Aug.2035	490.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	152.216,63	3.0	8916.0	449.0	15.Sept.2030	175.0
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	152.212,30	3.0	10111.0	736.0	06.Mai2035	510.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	151.981,83	3.0	9167.0	485.0	01.Apr.2031	263.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	151.914,71	3.0	10032.0	427.0	04.Sept.2030	390.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	151.861,14	3.0	10657.0	646.0	01.Feb.2034	565.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	151.865,12	3.0	9456.0	402.0	15.Apr.2030	270.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	151.795,75	3.0	9921.0	137.0	02.Juni2027	355.0
PERU	PERU (REPUBLIC OF)	Sovereigns	151.742,76	3.0	9416.0	416.0	20.Juni2030	284.0
LRCX	LAM RESEARCH CORPORATION	Technologie	151.279,69	3.0	10000.0	293.0	15.März2029	400.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	151.283,63	3.0	10325.0	661.0	15.März2034	505.0
C	CITIGROUP INC	Bankwesen	151.302,42	3.0	9365.0	386.0	29.Jan.2031	267.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	151.186,98	3.0	10070.0	220.0	25.Mai2028	460.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	151.217,29	3.0	9968.0	694.0	10.Sept.2034	495.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	151.134,71	3.0	10109.0	116.0	15.März2027	480.0
AVGO	BROADCOM INC	Technologie	151.100,40	3.0	9989.0	789.0	15.Feb.2036	480.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	150.949,74	3.0	10062.0	267.0	01.Dez.2028	450.0
CSCO	CISCO SYSTEMS INC	Technologie	150.800,96	3.0	10338.0	657.0	26.Feb.2034	505.0
MS	MORGAN STANLEY MTN	Bankwesen	150.793,59	3.0	10551.0	572.0	19.Jan.2038	595.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	150.725,28	3.0	9924.0	127.0	05.Apr.2027	365.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	150.746,32	3.0	9527.0	366.0	15.Nov.2029	288.0
BA	BOEING CO	Produktionsmittel	150.642,23	3.0	9099.0	706.0	01.Mai2034	360.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	150.654,31	3.0	10030.0	443.0	20.Nov.2030	410.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	150.448,77	3.0	9954.0	349.0	14.Sept.2029	350.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	150.348,49	3.0	10008.0	796.0	20.Nov.2035	445.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	149.995,71	3.0	9880.0	388.0	15.Apr.2030	410.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	149.676,20	3.0	10743.0	565.0	16.Nov.2032	575.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	149.663,89	3.0	9923.0	546.0	15.Apr.2032	415.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	149.596,67	3.0	9919.0	749.0	23.Okt.2036	496.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	149.495,94	3.0	9916.0	758.0	24.Okt.2036	480.0
USB	US BANCORP MTN	Bankwesen	149.232,77	3.0	8707.0	539.0	03.Nov.2036	249.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	149.156,49	3.0	10156.0	680.0	06.Sept.2034	545.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	149.067,26	3.0	9928.0	140.0	22.Mai2028	358.0
MS	MORGAN STANLEY	Bankwesen	149.094,00	3.0	10446.0	632.0	18.Jan.2035	547.0
PYPL	PAYPAL HOLDINGS INC	Technologie	149.043,94	3.0	9567.0	354.0	01.Okt.2029	285.0
TMUS	T-MOBILE USA INC	Kommunikation	148.995,79	3.0	10227.0	612.0	15.Juli2033	505.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	148.943,16	3.0	10114.0	647.0	15.Feb.2034	530.0
DTE	DTE ELECTRIC COMPANY	Elektro-	148.889,28	3.0	9239.0	478.0	01.März2031	263.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	148.911,29	3.0	9902.0	161.0	15.Aug.2027	310.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	148.836,47	3.0	10260.0	286.0	01.März2029	588.0
CMCSA	COMCAST CORPORATION	Kommunikation	148.793,02	3.0	9758.0	599.0	15.Jan.2033	425.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	148.625,57	3.0	9810.0	353.0	01.Nov.2029	380.0
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Bankwesen	148.627,11	3.0	9825.0	114.0	04.Feb.2028	255.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	148.492,30	3.0	9276.0	413.0	25.Mai2031	259.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	148.453,17	3.0	10025.0	405.0	14.Juni2030	375.0
PERU	PERU (REPUBLIC OF)	Sovereigns	148.095,55	3.0	12631.0	602.0	21.Nov.2033	875.0
CMCSA	COMCAST CORPORATION	Kommunikation	147.790,11	3.0	9998.0	427.0	15.Okt.2030	425.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	147.807,13	3.0	10391.0	542.0	11.Aug.2033	540.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	147.677,31	3.0	10326.0	316.0	01.Juni2029	480.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	147.436,13	3.0	10018.0	278.0	17.Jan.2029	400.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	147.388,29	3.0	10392.0	588.0	27.Feb.2033	515.0
T	AT&T INC	Kommunikation	147.199,91	3.0	9748.0	145.0	01.Juni2027	230.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	147.098,58	3.0	9423.0	299.0	25.Jan.2029	190.0
FANG	DIAMONDBACK ENERGY INC	Energie	146.917,04	3.0	10139.0	125.0	18.Apr.2027	520.0
META	META PLATFORMS INC	Kommunikation	146.627,01	3.0	10073.0	775.0	15.Nov.2035	488.0
CSCO	CISCO SYSTEMS INC	Technologie	146.637,17	3.0	10270.0	290.0	26.Feb.2029	485.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	146.574,87	3.0	10364.0	453.0	15.März2031	495.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	146.580,46	3.0	9435.0	365.0	01.Nov.2029	255.0
ALLY	ALLY FINANCIAL INC	Bankwesen	146.466,52	3.0	10521.0	224.0	13.Juni2029	699.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	146.451,81	3.0	10433.0	265.0	15.Nov.2028	580.0
T	AT&T INC	Kommunikation	146.268,06	3.0	8789.0	560.0	01.Feb.2032	225.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	146.177,13	3.0	9998.0	169.0	09.Sept.2027	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	146.041,53	3.0	9698.0	716.0	01.Nov.2034	440.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	145.829,03	3.0	8886.0	482.0	11.Feb.2031	196.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	145.708,46	3.0	9586.0	549.0	01.Apr.2032	375.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	145.017,73	3.0	10128.0	367.0	23.Jan.2031	438.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	145.037,89	3.0	9034.0	675.0	29.Okt.2033	340.0
NFLX	NETFLIX INC	Kommunikation	144.719,83	3.0	10536.0	271.0	15.Nov.2028	588.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	144.615,12	3.0	11066.0	627.0	15.März2034	675.0
FISV	FISERV INC	Technologie	144.207,66	3.0	9663.0	324.0	01.Juli2029	350.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	143.932,29	3.0	8649.0	518.0	15.Aug.2036	249.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	143.877,02	3.0	9519.0	426.0	18.Sept.2031	355.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	143.850,13	3.0	10246.0	295.0	15.März2029	480.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	143.604,72	3.0	9537.0	167.0	21.Aug.2027	130.0
MS	MORGAN STANLEY MTN	Bankwesen	143.624,41	3.0	10441.0	603.0	21.Juli2034	542.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	143.453,54	3.0	8924.0	549.0	21.Dez.2031	220.0
AMGN	AMGEN INC	Consumer Non-Cyclical	143.412,07	3.0	9864.0	178.0	02.Nov.2027	320.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	143.388,31	3.0	10596.0	268.0	17.Nov.2029	620.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	143.327,20	3.0	9870.0	181.0	15.Nov.2027	315.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	143.342,99	3.0	10198.0	759.0	15.Sept.2035	495.0
ORCL	ORACLE CORPORATION	Technologie	143.283,99	3.0	9467.0	702.0	27.Sept.2034	470.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	143.064,14	3.0	10054.0	382.0	15.Mai2030	450.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	142.980,70	3.0	10204.0	143.0	26.Mai2028	550.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	142.945,15	3.0	10262.0	359.0	15.Nov.2029	470.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	142.899,91	3.0	10459.0	466.0	23.Juli2032	572.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	142.688,26	3.0	10753.0	200.0	15.Feb.2028	750.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	142.672,52	3.0	10077.0	147.0	23.Juni2027	425.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	142.581,32	3.0	9492.0	175.0	16.Sept.2027	63.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	142.242,01	3.0	10095.0	176.0	08.Okt.2027	435.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	142.011,32	3.0	9936.0	701.0	15.Okt.2034	500.0
GOOGL	ALPHABET INC	Technologie	141.680,92	3.0	8822.0	448.0	15.Aug.2030	110.0
DTE	DTE ELECTRIC COMPANY	Elektro-	141.621,38	3.0	10359.0	654.0	01.März2034	520.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	141.628,35	3.0	10018.0	291.0	11.März2029	438.0
INTC	INTEL CORPORATION	Technologie	141.557,42	3.0	9696.0	564.0	05.Aug.2032	415.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	141.355,96	3.0	10810.0	259.0	30.Okt.2029	716.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	141.358,90	3.0	9861.0	158.0	15.Aug.2027	315.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	141.287,13	3.0	10623.0	621.0	07.Jan.2034	610.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	141.229,95	3.0	9398.0	387.0	15.Feb.2030	272.0
JPM	JPMORGAN CHASE & CO	Bankwesen	141.197,01	3.0	10279.0	322.0	22.Juli2030	500.0
TMUS	T-MOBILE USA INC	Kommunikation	141.206,38	3.0	10340.0	576.0	15.Jan.2033	520.0
CNC	CENTENE CORPORATION	Versicherung	141.152,96	3.0	9317.0	248.0	15.Juli2028	245.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	141.101,17	3.0	10338.0	719.0	14.März2035	525.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	140.949,25	3.0	9068.0	455.0	15.Okt.2030	195.0
WMB	WILLIAMS COMPANIES INC	Energie	140.908,03	3.0	10090.0	400.0	30.Juni2030	463.0
MS	MORGAN STANLEY MTN	Bankwesen	140.874,95	3.0	11213.0	611.0	01.Nov.2034	663.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	140.603,93	3.0	10262.0	356.0	01.Dez.2029	465.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	140.526,61	3.0	10116.0	452.0	09.Feb.2031	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	140.549,83	3.0	9938.0	133.0	01.Mai2028	354.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	140.148,08	3.0	9710.0	339.0	23.Aug.2029	330.0
MS	MORGAN STANLEY MTN	Bankwesen	140.172,03	3.0	10204.0	547.0	20.Juli2033	489.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	139.786,31	3.0	10377.0	659.0	26.Feb.2034	500.0
GOOGL	ALPHABET INC	Technologie	139.724,10	3.0	9546.0	166.0	15.Aug.2027	80.0
NOW	SERVICENOW INC	Technologie	139.689,93	3.0	8806.0	450.0	01.Sept.2030	140.0
JPM	JPMORGAN CHASE & CO	Bankwesen	139.665,47	3.0	10133.0	316.0	14.Juni2030	457.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	139.521,26	3.0	10128.0	445.0	15.Jan.2031	460.0
USB	US BANCORP MTN	Bankwesen	139.431,47	3.0	10605.0	630.0	23.Jan.2035	568.0
TMUS	T-MOBILE USA INC	Kommunikation	139.371,15	3.0	8867.0	546.0	15.Nov.2031	225.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	139.143,18	3.0	10242.0	603.0	15.Apr.2033	500.0
AVGO	BROADCOM INC	Technologie	139.074,39	3.0	9914.0	589.0	15.Nov.2032	430.0
KR	KROGER CO	Consumer Non-Cyclical	139.010,63	3.0	10114.0	694.0	15.Sept.2034	500.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	138.888,59	3.0	9857.0	123.0	10.März2027	280.0
MS	MORGAN STANLEY MTN	Bankwesen	138.590,33	3.0	10606.0	264.0	01.Nov.2029	641.0
AMGN	AMGEN INC	Consumer Non-Cyclical	138.497,16	3.0	9786.0	606.0	01.März2033	420.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	138.498,10	3.0	9460.0	241.0	07.Juni2029	189.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	138.528,73	3.0	9720.0	531.0	04.Mai2037	459.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	138.427,63	3.0	10058.0	465.0	15.März2031	425.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	138.261,63	3.0	10078.0	410.0	02.Juli2030	388.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	138.239,83	3.0	10521.0	297.0	01.Apr.2029	665.0
WMT	WALMART INC	Zyklische Konsumgüter	137.879,20	3.0	8918.0	538.0	22.Sept.2031	180.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	137.797,06	3.0	9183.0	489.0	28.Mai2032	304.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	137.817,39	3.0	10342.0	648.0	13.Sept.2033	450.0
VOD	VODAFONE GROUP PLC	Kommunikation	137.596,68	3.0	11427.0	357.0	15.Feb.2030	788.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	137.611,23	3.0	10316.0	581.0	15.Jan.2033	495.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	137.538,32	3.0	9949.0	205.0	15.März2028	420.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	137.431,30	3.0	10339.0	364.0	15.Feb.2030	513.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	137.392,30	3.0	10013.0	189.0	15.März2028	420.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	137.335,10	3.0	10171.0	143.0	11.Juni2027	490.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	137.231,52	3.0	9790.0	188.0	15.Nov.2027	250.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	137.202,98	3.0	10305.0	591.0	01.Feb.2033	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	137.090,28	3.0	10389.0	725.0	15.Juni2035	530.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	137.009,05	3.0	9034.0	508.0	14.Juli2031	261.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	136.868,06	3.0	9597.0	221.0	25.März2028	226.0
RVTY	REVVITY INC	Consumer Non-Cyclical	136.805,50	3.0	9632.0	346.0	15.Sept.2029	330.0
ET	ENERGY TRANSFER LP	Energie	136.817,16	3.0	10304.0	315.0	01.Juli2029	525.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	136.745,06	3.0	10019.0	288.0	01.März2029	435.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	136.790,96	3.0	9034.0	423.0	11.Juni2030	180.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	136.491,02	3.0	9097.0	506.0	28.Mai2031	225.0
CUBE	CUBESMART LP	REITS	136.204,59	3.0	8828.0	559.0	15.Feb.2032	250.0
ESS	ESSEX PROPERTY TRUST INC	REITS	136.157,07	3.0	9479.0	216.0	01.März2028	170.0
CCI	CROWN CASTLE INC	Kommunikation	136.171,93	3.0	9900.0	200.0	15.Feb.2028	380.0
HCA	HCA INC	Consumer Non-Cyclical	136.072,00	3.0	9963.0	312.0	15.Juni2029	413.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	135.836,48	3.0	8568.0	498.0	01.Apr.2031	173.0
PERU	PERU (REPUBLIC OF)	Sovereigns	135.846,64	3.0	9269.0	465.0	23.Jan.2031	278.0
AVGO	BROADCOM INC	Technologie	135.682,59	3.0	10072.0	374.0	15.Feb.2030	435.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	135.586,81	3.0	9996.0	433.0	22.Okt.2031	425.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	135.601,48	3.0	8908.0	520.0	01.Aug.2031	215.0
INTU	INTUIT INC	Technologie	135.511,58	3.0	8971.0	434.0	15.Juli2030	165.0
STT	STATE STREET CORP	Bankwesen	135.405,18	3.0	9618.0	392.0	30.März2031	315.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	135.200,66	3.0	8954.0	433.0	30.Juni2030	140.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	134.895,13	3.0	9872.0	308.0	13.Apr.2029	345.0
DE	DEERE & CO	Produktionsmittel	134.847,90	3.0	10582.0	700.0	16.Jan.2035	545.0
CCI	CROWN CASTLE INC	Kommunikation	134.757,51	3.0	9487.0	411.0	01.Juli2030	330.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	134.655,50	3.0	10607.0	437.0	20.Feb.2031	583.0
MU	MICRON TECHNOLOGY INC	Technologie	134.568,38	3.0	10545.0	690.0	15.Jan.2035	580.0
EXC	EXELON CORPORATION	Elektro-	134.446,96	3.0	9906.0	388.0	15.Apr.2030	405.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	134.344,63	3.0	8934.0	530.0	02.Nov.2032	262.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	134.244,35	3.0	10085.0	127.0	27.März2028	471.0
ORCL	ORACLE CORPORATION	Technologie	134.065,48	3.0	9773.0	586.0	06.Feb.2033	490.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	134.040,81	3.0	9879.0	148.0	15.Juli2027	325.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	133.859,73	3.0	9640.0	146.0	03.Juni2027	120.0
MS	MORGAN STANLEY MTN	Bankwesen	133.863,29	3.0	10016.0	132.0	20.Apr.2028	421.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	133.790,16	3.0	8900.0	460.0	15.Okt.2030	145.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	133.723,37	3.0	9884.0	132.0	05.Mai2027	290.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	133.675,57	3.0	10256.0	377.0	17.März2030	510.0
PERU	PERU (REPUBLIC OF)	Sovereigns	133.504,85	3.0	8727.0	694.0	15.Jan.2034	300.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	133.396,15	3.0	8944.0	464.0	15.Nov.2030	178.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	133.273,43	3.0	10161.0	285.0	16.Jan.2029	450.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	133.281,47	3.0	10117.0	513.0	08.März2032	580.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	133.193,76	3.0	9290.0	367.0	09.Okt.2029	163.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	132.981,38	3.0	10465.0	656.0	01.Feb.2034	515.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	132.760,52	3.0	10257.0	716.0	15.März2035	535.0
T	AT&T INC	Kommunikation	132.650,06	3.0	10019.0	102.0	01.März2027	425.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	132.682,33	3.0	10105.0	108.0	23.Jan.2028	504.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	132.567,58	3.0	9721.0	271.0	30.Okt.2028	300.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	132.475,17	3.0	10091.0	263.0	14.Nov.2028	425.0
AVGO	BROADCOM INC	Technologie	132.347,78	3.0	10198.0	295.0	15.Apr.2029	475.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	132.263,70	3.0	8772.0	486.0	21.Jan.2031	125.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	132.199,11	3.0	10523.0	681.0	24.Apr.2034	505.0
AON	AON NORTH AMERICA INC	Versicherung	132.010,75	3.0	10423.0	649.0	01.März2034	545.0
PAYX	PAYCHEX INC	Technologie	131.796,24	3.0	10471.0	719.0	15.Apr.2035	560.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	131.822,39	3.0	10544.0	686.0	01.Juni2034	495.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	131.628,55	3.0	10375.0	443.0	13.Feb.2031	513.0
ORCL	ORACLE CORPORATION	Technologie	131.560,11	3.0	9225.0	687.0	08.Juli2034	430.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	131.322,66	3.0	9666.0	150.0	20.Juni2027	138.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	131.345,51	3.0	10071.0	137.0	07.Mai2028	464.0
KFW	KFW	Government Guaranteed	131.356,41	3.0	10465.0	435.0	29.Okt.2030	475.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	131.198,29	3.0	9858.0	241.0	01.Juli2028	375.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	131.208,84	3.0	9448.0	243.0	09.Juni2028	125.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	131.225,37	3.0	9338.0	361.0	19.Sept.2029	175.0
DOC	HEALTHPEAK OP LLC	REITS	131.152,93	3.0	9259.0	462.0	15.Jan.2031	288.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	131.057,24	3.0	10002.0	172.0	22.Sept.2028	406.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	130.993,91	3.0	10311.0	365.0	04.Feb.2031	515.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	130.979,75	3.0	8928.0	491.0	25.Feb.2031	160.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	130.988,37	3.0	10363.0	714.0	15.März2035	545.0
ET	ENERGY TRANSFER LP	Energie	130.909,52	3.0	10331.0	677.0	01.Sept.2034	560.0
OKE	ONEOK INC	Energie	130.920,37	3.0	10013.0	349.0	15.Okt.2029	440.0
PFE	PFIZER INC	Consumer Non-Cyclical	130.879,79	3.0	9929.0	100.0	15.Dez.2026	300.0
C	CITIGROUP INC	Bankwesen	130.884,40	3.0	9531.0	362.0	05.Nov.2030	298.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	130.755,69	3.0	10348.0	654.0	14.März2035	519.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	130.796,54	3.0	8995.0	493.0	23.Apr.2032	231.0
ORCL	ORACLE CORPORATION	Technologie	130.719,92	3.0	10588.0	555.0	09.Nov.2032	625.0
HPQ	HP INC	Technologie	130.575,74	3.0	9830.0	145.0	17.Juni2027	300.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	130.607,78	3.0	10010.0	224.0	01.Mai2029	422.0
HCA	HCA INC	Consumer Non-Cyclical	130.609,48	3.0	9456.0	546.0	15.März2032	363.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	130.560,01	3.0	10283.0	741.0	15.Sept.2035	545.0
SANTAN	BANCO SANTANDER SA	Bankwesen	130.446,12	3.0	11124.0	594.0	08.Aug.2033	692.0
VOD	VODAFONE GROUP PLC	Kommunikation	130.469,76	3.0	10869.0	571.0	30.Nov.2032	625.0
APH	AMPHENOL CORPORATION	Produktionsmittel	130.338,35	3.0	10237.0	711.0	15.Jan.2035	500.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	130.168,49	3.0	10082.0	291.0	30.März2029	505.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	130.180,10	3.0	10187.0	200.0	15.Feb.2028	488.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	130.004,30	3.0	9725.0	331.0	08.Aug.2029	390.0
AMAT	APPLIED MATERIALS INC	Technologie	129.961,35	3.0	9941.0	119.0	01.Apr.2027	330.0
KVUE	KENVUE INC	Consumer Non-Cyclical	129.776,15	3.0	10285.0	375.0	22.März2030	500.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	129.637,88	3.0	9800.0	185.0	02.Nov.2027	250.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	129.668,89	3.0	10304.0	720.0	23.Okt.2035	638.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	129.551,17	3.0	10240.0	597.0	27.Feb.2033	470.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	129.395,14	3.0	9860.0	748.0	15.März2035	438.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	129.427,92	3.0	11057.0	555.0	29.Nov.2032	670.0
STT	STATE STREET CORP	Bankwesen	129.248,80	3.0	8984.0	485.0	03.März2031	220.0
OKE	ONEOK INC	Energie	129.204,48	3.0	10032.0	502.0	15.Okt.2031	475.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	129.178,82	3.0	10249.0	212.0	01.Apr.2028	505.0
WSTP	WESTPAC BANKING CORP	Bankwesen	129.187,34	3.0	9022.0	536.0	18.Nov.2036	302.0
PFE	PHARMACIA LLC	Consumer Non-Cyclical	128.874,75	3.0	10738.0	273.0	01.Dez.2028	660.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	128.828,65	3.0	10114.0	235.0	14.Juni2028	413.0
MS	MORGAN STANLEY MTN	Bankwesen	128.812,23	3.0	9819.0	108.0	21.Jan.2028	248.0
FOXA	FOX CORP	Kommunikation	128.757,59	3.0	10134.0	275.0	25.Jan.2029	471.0
WMT	WALMART INC	Zyklische Konsumgüter	128.695,10	3.0	10173.0	394.0	28.Apr.2030	435.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	128.703,08	3.0	10103.0	234.0	01.Juli2028	440.0
D	DOMINION ENERGY INC (NC5.25)	Elektro-	128.707,25	3.0	10103.0	420.0	15.Feb.2056	600.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	128.634,33	3.0	9519.0	235.0	12.Mai2028	165.0
WMB	WILLIAMS COMPANIES INC	Energie	128.624,16	3.0	10180.0	658.0	15.März2034	515.0
SNPS	SYNOPSYS INC	Technologie	128.556,70	3.0	10202.0	383.0	01.Apr.2030	485.0
IR	INGERSOLL RAND INC	Produktionsmittel	128.561,36	3.0	10632.0	608.0	14.Aug.2033	570.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	128.534,16	3.0	10142.0	660.0	15.Feb.2034	475.0
MPLX	MPLX LP	Energie	128.353,00	3.0	10102.0	740.0	15.Sept.2035	540.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	128.356,07	3.0	10246.0	509.0	15.Nov.2031	485.0
MS	MORGAN STANLEY MTN	Bankwesen	128.269,88	3.0	10192.0	219.0	12.Apr.2029	499.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	128.148,71	3.0	9353.0	375.0	01.Dez.2029	238.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	128.042,08	3.0	8970.0	484.0	01.Apr.2031	280.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	127.800,29	3.0	10086.0	662.0	16.Feb.2034	470.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	127.721,11	3.0	10135.0	389.0	18.März2030	400.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	127.684,98	3.0	10414.0	302.0	10.Juni2029	660.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	127.517,47	3.0	10153.0	724.0	24.Okt.2034	455.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	127.452,14	3.0	10214.0	287.0	13.Feb.2029	488.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	127.297,06	3.0	9791.0	321.0	01.Juni2029	338.0
FISV	FISERV INC	Technologie	127.105,43	3.0	10007.0	739.0	11.Aug.2035	525.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	127.010,90	3.0	9521.0	401.0	30.Apr.2030	325.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	126.937,23	3.0	10452.0	633.0	15.Jan.2034	565.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	126.774,00	3.0	10106.0	396.0	01.Mai2030	420.0
DOC	HEALTHPEAK OP LLC	REITS	126.658,07	3.0	9990.0	589.0	15.Jan.2033	475.0
ADBE	ADOBE INC	Technologie	126.668,35	3.0	9824.0	113.0	01.Feb.2027	215.0
WSTP	WESTPAC BANKING CORP	Bankwesen	126.681,89	3.0	10117.0	406.0	01.Juli2030	435.0
PVH	PVH CORP	Zyklische Konsumgüter	126.690,43	3.0	10212.0	387.0	13.Juni2030	550.0
DVN	DEVON ENERGY CORPORATION	Energie	126.550,94	3.0	10013.0	688.0	15.Sept.2034	520.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	126.474,20	3.0	10508.0	386.0	13.Mai2030	600.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	126.230,74	3.0	8778.0	528.0	21.Sept.2036	248.0
GOOGL	ALPHABET INC	Technologie	126.240,46	3.0	10070.0	441.0	15.Nov.2030	410.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	126.175,45	3.0	10371.0	671.0	15.Juni2034	500.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	126.094,55	3.0	9321.0	370.0	23.Okt.2029	175.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	126.101,76	3.0	9942.0	558.0	03.Aug.2033	442.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	126.060,91	3.0	10911.0	556.0	02.Nov.2032	613.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	125.906,71	3.0	9889.0	208.0	15.Feb.2028	350.0
ALLY	ALLY FINANCIAL INC	Bankwesen	125.864,18	3.0	11373.0	479.0	01.Nov.2031	800.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	125.830,23	3.0	10175.0	123.0	01.März2030	550.0
C	CITIGROUP INC	Bankwesen	125.767,79	3.0	9931.0	153.0	24.Juli2028	367.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	125.776,11	3.0	9931.0	506.0	01.März2052	513.0
KFW	KFW MTN	Government Guaranteed	125.787,81	3.0	9990.0	252.0	09.Aug.2028	350.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	125.717,79	3.0	10021.0	227.0	28.Apr.2028	385.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	125.752,87	3.0	9445.0	544.0	15.März2032	380.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	125.626,82	3.0	9956.0	466.0	25.März2031	445.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	125.579,28	3.0	10033.0	274.0	20.Nov.2028	390.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	125.539,72	3.0	9397.0	561.0	15.Apr.2032	325.0
HPQ	HP INC	Technologie	125.540,69	3.0	10340.0	571.0	15.Jan.2033	550.0
VTR	VENTAS REALTY LP	REITS	125.396,01	3.0	9966.0	116.0	01.Apr.2027	385.0
TMUS	T-MOBILE USA INC	Kommunikation	125.249,61	3.0	9574.0	211.0	15.Feb.2028	205.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	125.212,66	3.0	10407.0	310.0	14.Mai2030	549.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	125.058,01	3.0	10585.0	579.0	01.Apr.2033	615.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	124.954,56	3.0	10147.0	197.0	12.Jan.2028	463.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	124.975,10	3.0	9937.0	122.0	01.Apr.2027	363.0
BA	BOEING CO	Produktionsmittel	124.991,15	3.0	9829.0	112.0	01.Feb.2027	270.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	124.893,66	3.0	8841.0	556.0	04.Feb.2032	245.0
DOW	DOW CHEMICAL CO	Basic Industry	124.788,41	3.0	8840.0	462.0	15.Nov.2030	210.0
TCN	TELUS CORP	Kommunikation	124.799,15	3.0	9226.0	566.0	13.Mai2032	340.0
PEP	PEPSICO INC	Consumer Non-Cyclical	124.726,80	3.0	9833.0	564.0	18.Juli2032	390.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	124.731,41	3.0	10113.0	401.0	08.Juli2030	469.0
ALLY	ALLY FINANCIAL INC	Bankwesen	124.739,82	3.0	10564.0	268.0	03.Jan.2030	685.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	124.588,40	3.0	9932.0	796.0	02.Nov.2035	430.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	124.540,61	3.0	9922.0	225.0	23.Apr.2029	381.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	124.554,88	3.0	8930.0	552.0	12.Jan.2032	245.0
ASB	ASSOCIATED BANC-CORP	Bankwesen	124.506,73	3.0	10385.0	321.0	29.Aug.2030	646.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	124.470,76	3.0	10315.0	309.0	17.Apr.2029	463.0
KFW	KFW	Government Guaranteed	124.412,11	3.0	10253.0	681.0	28.Feb.2034	438.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	124.301,06	3.0	10247.0	450.0	15.März2031	520.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	124.336,94	3.0	10440.0	586.0	01.Apr.2033	575.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	124.243,18	3.0	10190.0	200.0	21.Jan.2028	450.0
DOW	DOW CHEMICAL CO	Basic Industry	124.178,43	3.0	10663.0	572.0	15.März2033	630.0
ORCL	ORACLE CORPORATION	Technologie	124.114,65	3.0	9853.0	346.0	27.Sept.2029	420.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	124.040,11	3.0	9818.0	334.0	15.Aug.2029	355.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	124.046,02	3.0	10353.0	649.0	13.Feb.2034	525.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	124.006,49	3.0	8850.0	468.0	13.Nov.2030	145.0
AVGO	BROADCOM INC	Technologie	123.950,69	3.0	10181.0	217.0	15.Apr.2028	480.0
DIS	WALT DISNEY CO	Kommunikation	123.879,94	3.0	9334.0	354.0	01.Sept.2029	200.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	123.829,09	3.0	10563.0	628.0	22.Jan.2035	568.0
BA	BOEING CO	Produktionsmittel	123.782,74	3.0	10617.0	301.0	01.Mai2029	630.0
CDW	CDW LLC	Technologie	123.728,50	3.0	9665.0	280.0	01.Dez.2028	328.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	123.685,73	3.0	10275.0	609.0	09.Mai2033	505.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	123.527,94	3.0	10441.0	716.0	29.Juni2035	560.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	123.453,03	3.0	10714.0	595.0	19.Mai2034	585.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	123.457,01	3.0	8588.0	608.0	30.Sept.2032	264.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	123.435,69	3.0	10300.0	708.0	15.Feb.2035	540.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	123.362,09	3.0	8749.0	554.0	01.Dez.2031	195.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	123.262,80	3.0	10119.0	714.0	15.Feb.2035	515.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	123.217,12	3.0	10089.0	151.0	09.Juli2027	455.0
ENBCN	ENBRIDGE INC	Energie	123.002,19	3.0	10563.0	581.0	08.März2033	570.0
USB	US BANCORP MTN	Bankwesen	122.951,97	3.0	10702.0	586.0	12.Juni2034	584.0
SRE	SEMPRA	Erdgas	122.953,37	3.0	9766.0	121.0	01.Apr.2052	413.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	122.860,59	3.0	10173.0	170.0	15.Okt.2027	500.0
ALLY	ALLY FINANCIAL INC	Bankwesen	122.748,59	3.0	10041.0	528.0	31.Juli2033	555.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	122.778,53	3.0	10071.0	673.0	12.Jan.2034	413.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	122.722,08	3.0	9260.0	486.0	15.Apr.2031	285.0
USB	US BANCORP	Bankwesen	122.655,78	3.0	8838.0	439.0	22.Juli2030	138.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	122.566,09	3.0	9060.0	415.0	20.Apr.2030	160.0
INTC	INTEL CORPORATION	Technologie	122.354,19	3.0	9899.0	330.0	05.Aug.2029	400.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	122.279,27	3.0	10188.0	136.0	01.Juni2027	590.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	122.293,50	3.0	10026.0	170.0	14.Sept.2027	375.0
WFC	WELLS FARGO & COMPANY	Bankwesen	122.306,15	3.0	10359.0	737.0	01.Aug.2035	550.0
ELV	ELEVANCE HEALTH INC	Versicherung	122.178,03	3.0	9932.0	181.0	01.Dez.2027	365.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	122.163,59	3.0	10359.0	226.0	12.Juni2029	558.0
PLD	PROLOGIS LP	REITS	121.991,52	3.0	8742.0	495.0	15.März2031	163.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	121.916,23	3.0	9353.0	367.0	17.Okt.2029	200.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	121.818,14	3.0	10401.0	281.0	01.Feb.2030	570.0
TMUS	T-MOBILE USA INC	Kommunikation	121.666,00	3.0	10214.0	280.0	15.Jan.2029	485.0
JPM	JPMORGAN CHASE & CO	Bankwesen	121.624,77	3.0	10063.0	174.0	01.Okt.2027	425.0
INTC	INTEL CORPORATION	Technologie	121.564,52	3.0	10150.0	199.0	10.Feb.2028	488.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	121.603,98	3.0	10705.0	168.0	30.Sept.2027	888.0
ROP	ROPER TECHNOLOGIES INC	Technologie	121.482,02	3.0	10034.0	248.0	15.Sept.2028	420.0
CMCSA	COMCAST CORPORATION	Kommunikation	121.488,94	3.0	10294.0	315.0	01.Juni2029	510.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	121.446,32	3.0	10018.0	699.0	15.Sept.2034	480.0
FDX	FEDEX CORP	Transport	121.452,37	3.0	9615.0	337.0	05.Aug.2029	310.0
TRGP	TARGA RESOURCES CORP	Energie	121.305,11	3.0	9563.0	600.0	01.Feb.2033	420.0
MS	MORGAN STANLEY	Bankwesen	121.206,16	3.0	9968.0	109.0	20.Jan.2027	363.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	121.075,85	3.0	10420.0	587.0	21.März2033	550.0
FDX	FEDEX CORP	Transport	121.012,19	3.0	10064.0	393.0	15.Mai2030	425.0
SCCO	SOUTHERN PERU COPPER	Basic Industry	121.026,76	3.0	11842.0	696.0	27.Juli2035	750.0
ORCL	ORACLE CORPORATION	Technologie	120.868,94	3.0	8804.0	764.0	15.Mai2035	390.0
T	AT&T INC	Kommunikation	120.755,48	3.0	9977.0	580.0	01.Nov.2032	455.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	120.559,89	3.0	10599.0	672.0	15.Apr.2034	538.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	120.382,76	3.0	9163.0	421.0	15.Juni2030	210.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	120.413,59	3.0	8844.0	471.0	15.Dez.2030	163.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	120.420,76	3.0	10394.0	172.0	18.Okt.2028	630.0
MISFIN	MICHIGAN FIN AUTH REV	Local Authority	120.317,23	3.0	9254.0	648.0	01.Dez.2034	308.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	120.278,15	3.0	10561.0	644.0	14.Apr.2034	620.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	119.896,24	3.0	9504.0	242.0	15.Juni2028	190.0
SO	SOUTHERN COMPANY (THE)	Elektro-	119.852,83	3.0	10160.0	157.0	01.Aug.2027	511.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	119.791,03	3.0	9718.0	388.0	01.März2031	400.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	119.732,44	3.0	10303.0	527.0	14.März2032	500.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	119.754,78	3.0	10283.0	738.0	10.Sept.2036	574.0
DTE	DTE ENERGY COMPANY	Elektro-	119.669,75	3.0	9499.0	388.0	01.März2030	295.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	119.530,78	3.0	8973.0	556.0	04.Feb.2032	250.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	119.410,17	3.0	10210.0	547.0	20.Juli2033	492.0
GP	GEORGIA-PACIFIC LLC	Basic Industry	119.341,95	3.0	11329.0	344.0	15.Nov.2029	775.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	119.313,31	3.0	10269.0	377.0	14.März2030	488.0
TXN	TEXAS INSTRUMENTS INC	Technologie	119.337,50	3.0	9416.0	351.0	04.Sept.2029	225.0
FOXA	FOX CORP	Kommunikation	119.197,26	3.0	9718.0	392.0	08.Apr.2030	350.0
LUV	SOUTHWEST AIRLINES CO	Transport	119.042,03	3.0	10114.0	131.0	15.Juni2027	513.0
OHCMED	OhioHealth	Consumer Non-Cyclical	118.997,96	3.0	9004.0	543.0	15.Nov.2031	230.0
UNP	UNION PACIFIC CORPORATION	Transport	118.921,88	3.0	9360.0	387.0	05.Feb.2030	240.0
META	META PLATFORMS INC	Kommunikation	118.888,71	3.0	10315.0	612.0	15.Mai2033	495.0
ET	ENERGY TRANSFER LP	Energie	118.913,92	3.0	10162.0	121.0	01.Juni2027	550.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	118.644,67	3.0	9803.0	110.0	22.Jan.2027	233.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	118.606,50	3.0	10766.0	564.0	22.Nov.2032	591.0
CMCSA	COMCAST CORPORATION	Kommunikation	118.616,55	3.0	9400.0	384.0	01.Feb.2030	265.0
CAS	CALIFORNIA ST	Local Authority	118.548,24	3.0	11728.0	631.0	01.Apr.2034	750.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	118.493,86	3.0	10549.0	615.0	01.Feb.2034	665.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	118.525,92	3.0	10179.0	204.0	28.Feb.2028	490.0
STT	STATE STREET CORP	Bankwesen	118.490,68	3.0	10079.0	133.0	24.Apr.2028	454.0
C	CITIGROUP INC	Bankwesen	118.357,14	3.0	10272.0	355.0	19.Nov.2034	559.0
EXE	EXPAND ENERGY CORP	Energie	118.313,29	3.0	9867.0	408.0	01.Feb.2032	475.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	118.122,95	3.0	10062.0	99.0	17.Dez.2026	457.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	118.129,99	3.0	10247.0	316.0	25.Juni2029	475.0
CIXCN	CI FINANCIAL CORP	Gehalten, keine Gewährleistung	118.075,63	3.0	9006.0	450.0	17.Dez.2030	320.0
USB	US BANCORP MTN	Bankwesen	117.989,38	3.0	10097.0	583.0	01.Feb.2034	484.0
BAC	BANK OF AMERICA CORP	Bankwesen	117.855,62	2.0	9949.0	133.0	24.Apr.2028	371.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	117.759,90	2.0	10093.0	411.0	29.Juli2030	430.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	117.777,53	2.0	9956.0	118.0	24.Feb.2032	406.0
COKE	COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	117.603,22	2.0	10499.0	674.0	01.Juni2034	545.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	117.477,58	2.0	10435.0	274.0	09.Jan.2030	617.0
FISV	FISERV INC	Technologie	117.363,62	2.0	10095.0	116.0	15.März2027	515.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	117.246,90	2.0	9018.0	507.0	01.Juni2031	230.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	117.259,82	2.0	10056.0	256.0	16.Okt.2028	415.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	117.134,01	2.0	10543.0	627.0	24.Jan.2035	571.0
MA	MASTERCARD INC	Technologie	117.062,34	2.0	8964.0	491.0	15.März2031	190.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	116.901,17	2.0	10192.0	656.0	08.Feb.2034	485.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	116.920,54	2.0	9221.0	395.0	01.März2030	230.0
MCY	MERCURY GENERAL CORPORATION	Versicherung	116.936,19	2.0	9987.0	109.0	15.März2027	440.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	116.781,88	2.0	9402.0	382.0	22.Jan.2030	255.0
CSCO	CISCO SYSTEMS INC	Technologie	116.472,47	2.0	10270.0	374.0	24.Feb.2030	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	116.510,63	2.0	10058.0	283.0	15.Jan.2029	425.0
AVGO	BROADCOM INC	Technologie	116.388,50	2.0	10033.0	248.0	15.Sept.2028	411.0
D	DOMINION ENERGY INC	Elektro-	116.323,78	2.0	9636.0	392.0	01.Apr.2030	338.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	116.304,16	2.0	9888.0	127.0	25.März2027	280.0
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	116.309,60	2.0	9214.0	425.0	01.Juli2030	215.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	116.267,09	2.0	9985.0	309.0	26.Apr.2029	385.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	116.162,65	2.0	10738.0	556.0	15.Jan.2033	580.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	116.121,04	2.0	9889.0	391.0	01.Mai2030	420.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	116.064,90	2.0	10596.0	582.0	30.Juni2033	595.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	116.008,95	2.0	9864.0	307.0	15.Apr.2029	395.0
ACN	ACCENTURE CAPITAL INC	Technologie	115.931,45	2.0	10013.0	506.0	04.Okt.2031	425.0
UNP	UNION PACIFIC CORPORATION	Transport	115.840,17	2.0	9183.0	554.0	14.Feb.2032	280.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	115.781,23	2.0	10403.0	623.0	08.Sept.2033	525.0
BA	BOEING CO	Produktionsmittel	115.612,12	2.0	10098.0	123.0	01.Mai2027	504.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	115.555,40	2.0	8750.0	519.0	15.Aug.2031	240.0
TCP	TC PIPELINES LP	Energie	115.562,83	2.0	9955.0	131.0	25.Mai2027	390.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	115.562,93	2.0	10029.0	219.0	15.Mai2028	425.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	115.513,42	2.0	10350.0	531.0	01.Sept.2052	600.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	115.457,69	2.0	9994.0	268.0	18.Okt.2029	413.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	115.463,15	2.0	10423.0	381.0	15.Apr.2030	563.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	114.945,93	2.0	10082.0	118.0	20.März2027	450.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	114.821,81	2.0	9912.0	114.0	03.März2027	295.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	114.843,23	2.0	9102.0	553.0	09.Feb.2032	272.0
DVN	DEVON ENERGY CORPORATION	Energie	114.768,23	2.0	9999.0	32.0	15.Okt.2027	525.0
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Local Authority	114.741,04	2.0	9966.0	211.0	24.Feb.2028	363.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	114.657,98	2.0	9791.0	141.0	19.Mai2027	248.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	114.433,07	2.0	8722.0	517.0	29.Juli2032	236.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	114.211,05	2.0	11341.0	604.0	20.Okt.2034	688.0
TMUS	T-MOBILE USA INC	Kommunikation	114.109,60	2.0	9458.0	309.0	15.März2029	240.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	114.022,06	2.0	10191.0	199.0	20.Jan.2028	475.0
TMUS	T-MOBILE USA INC	Kommunikation	113.871,14	2.0	10626.0	631.0	15.Jan.2034	575.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	113.814,69	2.0	10020.0	212.0	17.Apr.2028	420.0
QCOM	QUALCOMM INCORPORATED	Technologie	113.818,63	2.0	8552.0	600.0	20.Mai2032	165.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	113.732,70	2.0	11306.0	408.0	30.Okt.2031	762.0
CMCSA	COMCAST CORPORATION	Kommunikation	113.643,25	2.0	9913.0	123.0	01.Apr.2027	330.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	113.488,72	2.0	9106.0	539.0	12.Jan.2032	310.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	113.388,20	2.0	10170.0	709.0	01.März2035	545.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	113.326,70	2.0	10289.0	297.0	14.März2030	497.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	113.331,03	2.0	9774.0	123.0	15.März2082	380.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	113.265,32	2.0	9174.0	515.0	31.Jan.2032	325.0
SRE	SEMPRA	Erdgas	113.269,45	2.0	10189.0	654.0	01.Okt.2054	640.0
CVX	CHEVRON CORP	Energie	113.301,70	2.0	9274.0	415.0	11.Mai2030	224.0
OKE	ONEOK INC	Energie	113.218,93	2.0	10029.0	167.0	24.Sept.2027	425.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	113.178,04	2.0	9375.0	438.0	15.Sept.2030	265.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	113.183,99	2.0	9935.0	703.0	01.Okt.2034	480.0
NFLX	NETFLIX INC	Kommunikation	113.034,00	2.0	10212.0	222.0	15.Apr.2028	488.0
MTB	M&T BANK CORPORATION	Bankwesen	112.983,19	2.0	10045.0	250.0	16.Aug.2028	455.0
DINO	HF SINCLAIR CORP	Energie	112.889,06	2.0	10513.0	678.0	15.Jan.2035	625.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	112.872,92	2.0	10227.0	224.0	15.Juni2028	563.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	112.773,37	2.0	9577.0	391.0	22.März2030	315.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	112.659,66	2.0	10097.0	114.0	12.Feb.2027	475.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	112.679,25	2.0	10137.0	402.0	15.Juli2030	475.0
ALLY	ALLY FINANCIAL INC	Bankwesen	112.689,43	2.0	10217.0	229.0	15.Mai2029	574.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	112.690,07	2.0	10117.0	111.0	26.Feb.2027	480.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	112.527,79	2.0	10104.0	333.0	14.Aug.2029	420.0
ES	EVERSOURCE ENERGY	Elektro-	112.535,96	2.0	9976.0	297.0	01.Apr.2029	425.0
WSTP	WESTPAC BANKING CORP	Bankwesen	112.537,97	2.0	11225.0	623.0	17.Nov.2033	682.0
MPLX	MPLX LP	Energie	112.483,08	2.0	10072.0	584.0	15.Jan.2033	500.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	112.410,35	2.0	9734.0	123.0	09.März2027	175.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	112.386,42	2.0	9294.0	390.0	15.Feb.2030	240.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	112.334,09	2.0	9997.0	550.0	08.Juni2032	446.0
ET	ENERGY TRANSFER LP	Energie	112.351,13	2.0	10529.0	574.0	15.Feb.2033	575.0
DUK	DUKE ENERGY CORP	Elektro-	112.278,22	2.0	10198.0	277.0	05.Jan.2029	485.0
MS	MORGAN STANLEY	Bankwesen	112.281,43	2.0	11573.0	513.0	01.Apr.2032	725.0
ADBE	ADOBE INC	Technologie	112.101,21	2.0	10202.0	192.0	17.Jan.2028	475.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	111.907,52	2.0	10100.0	123.0	09.Apr.2027	500.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	111.692,86	2.0	10142.0	213.0	15.März2028	490.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	111.609,15	2.0	9709.0	147.0	10.Juni2027	170.0
T	AT&T INC	Kommunikation	111.385,92	2.0	10004.0	195.0	15.Feb.2028	410.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	111.347,64	2.0	10089.0	223.0	04.Mai2028	425.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	111.358,72	2.0	10435.0	661.0	15.Aug.2034	575.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	111.310,77	2.0	10538.0	643.0	15.Feb.2034	555.0
WMB	WILLIAMS COMPANIES INC	Energie	111.232,12	2.0	9938.0	137.0	15.Juni2027	375.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	111.241,54	2.0	10042.0	292.0	01.Feb.2031	488.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	111.275,69	2.0	9836.0	293.0	19.Feb.2029	346.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	111.217,98	2.0	9999.0	267.0	13.Nov.2028	388.0
WMT	WALMART INC	Zyklische Konsumgüter	111.151,70	2.0	10054.0	220.0	15.Apr.2028	390.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	110.990,18	2.0	9549.0	333.0	18.Juni2029	225.0
O	REALTY INCOME CORPORATION	REITS	110.782,93	2.0	9510.0	456.0	15.Jan.2031	325.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	110.715,18	2.0	10219.0	502.0	01.Jan.2032	538.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	110.626,02	2.0	10512.0	345.0	17.Nov.2029	563.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	110.522,98	2.0	9915.0	201.0	17.Jan.2028	354.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	110.525,71	2.0	10308.0	375.0	01.März2030	470.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	110.557,45	2.0	10351.0	364.0	29.Jan.2031	522.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	110.487,76	2.0	10030.0	615.0	20.März2033	435.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	110.193,62	2.0	10110.0	290.0	15.März2029	438.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	110.227,09	2.0	11103.0	512.0	15.März2032	675.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	110.107,28	2.0	10071.0	157.0	14.Aug.2027	415.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	110.070,20	2.0	9247.0	387.0	06.Feb.2030	250.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	110.049,15	2.0	8855.0	550.0	01.Feb.2032	275.0
PEP	PEPSICO INC	Consumer Non-Cyclical	109.961,47	2.0	9506.0	394.0	19.März2030	275.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	109.941,70	2.0	9528.0	359.0	22.Okt.2030	288.0
MS	MORGAN STANLEY MTN	Bankwesen	109.705,62	2.0	10262.0	321.0	19.Juli2030	504.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	109.633,37	2.0	9840.0	309.0	23.Apr.2029	345.0
BIO	BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	109.639,21	2.0	9897.0	121.0	15.März2027	330.0
OC	OWENS CORNING	Produktionsmittel	109.549,11	2.0	9677.0	373.0	15.Feb.2030	350.0
PPG	PPG INDUSTRIES INC	Basic Industry	109.514,06	2.0	9967.0	205.0	15.März2028	375.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	109.438,63	2.0	10186.0	401.0	15.Juli2030	465.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	109.447,71	2.0	10164.0	604.0	15.Apr.2033	495.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	109.472,27	2.0	10072.0	105.0	30.Jan.2027	470.0
URUGUA	REPUBLICA ORIENT URUGUAY	Sovereigns	109.413,26	2.0	10026.0	134.0	27.Okt.2027	438.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	109.302,29	2.0	10244.0	327.0	02.Aug.2030	497.0
NWG	NATWEST GROUP PLC	Bankwesen	109.117,96	2.0	10761.0	573.0	02.März2034	602.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	109.075,57	2.0	10706.0	714.0	14.Jan.2035	525.0
C	CITIGROUP INC	Bankwesen	109.017,01	2.0	10079.0	690.0	19.Sept.2039	541.0
SSB	SOUTHSTATE BANK CORP	Bankwesen	109.021,35	2.0	10466.0	378.0	13.Juni2035	700.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	109.055,96	2.0	10683.0	574.0	13.Jan.2033	577.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	109.002,11	2.0	10660.0	633.0	15.Nov.2033	565.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	108.940,18	2.0	8994.0	472.0	01.Feb.2031	250.0
SPGI	S&P GLOBAL INC	Technologie	108.856,26	2.0	9231.0	555.0	01.März2032	290.0
AVGO	BROADCOM INC	Technologie	108.766,20	2.0	10179.0	404.0	15.Juli2030	460.0
RDSALN	SHELL FINANCE US INC	Energie	108.570,38	2.0	9424.0	367.0	07.Nov.2029	238.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	108.505,50	2.0	10173.0	327.0	26.Juli2030	460.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	108.533,96	2.0	9690.0	407.0	01.Juni2030	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	108.469,82	2.0	10633.0	703.0	15.Jan.2035	563.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	108.372,89	2.0	9811.0	315.0	18.Apr.2029	335.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	108.244,23	2.0	10025.0	259.0	11.Sept.2028	405.0
DELL	DELL INTERNATIONAL LLC	Technologie	108.162,05	2.0	10310.0	330.0	01.Okt.2029	530.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	107.922,67	2.0	10102.0	146.0	15.Juli2027	463.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	107.818,79	2.0	10114.0	392.0	17.Apr.2030	460.0
DUK	DUKE ENERGY CORP	Elektro-	107.745,89	2.0	9958.0	757.0	15.Sept.2035	495.0
TMUS	T-MOBILE USA INC	Kommunikation	107.763,87	2.0	10007.0	30.0	01.Feb.2028	475.0
MSFT	MICROSOFT CORPORATION	Technologie	107.576,46	2.0	9498.0	756.0	12.Feb.2035	350.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	107.585,75	2.0	10477.0	306.0	05.Juni2030	572.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	107.587,83	2.0	10538.0	360.0	13.Jan.2030	571.0
AXASA	AXA SA	Versicherung	107.387,43	2.0	11804.0	406.0	15.Dez.2030	860.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	107.402,82	2.0	10507.0	684.0	05.Juni2034	475.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	107.356,26	2.0	10597.0	168.0	23.Sept.2027	725.0
XEL	XCEL ENERGY INC	Elektro-	107.301,50	2.0	10358.0	604.0	15.Aug.2033	545.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	107.211,72	2.0	10471.0	192.0	18.Jan.2029	672.0
MA	MASTERCARD INC	Technologie	107.151,06	2.0	10032.0	723.0	15.Jan.2035	455.0
ADC	AGREE LP	REITS	107.112,45	2.0	10450.0	656.0	15.Juni2034	563.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	107.117,35	2.0	9480.0	240.0	03.Juni2028	170.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	107.072,21	2.0	9628.0	335.0	01.Aug.2029	315.0
WDAY	WORKDAY INC	Technologie	107.023,07	2.0	9577.0	548.0	01.Apr.2032	380.0
LNG	CHENIERE ENERGY INC	Energie	106.928,53	2.0	10409.0	649.0	15.Apr.2034	565.0
AMD	XILINX INC	Technologie	106.851,47	2.0	9291.0	419.0	01.Juni2030	238.0
PEP	PEPSICO INC	Consumer Non-Cyclical	106.862,49	2.0	10156.0	226.0	15.Mai2028	445.0
MET	METLIFE INC	Versicherung	106.807,32	2.0	10545.0	697.0	15.März2055	635.0
NJSDEV	NJ ST EDA PENSION	Local Authority	106.816,74	2.0	10461.0	135.0	15.Feb.2029	742.0
CVX	CHEVRON USA INC	Energie	106.788,75	2.0	10051.0	161.0	13.Aug.2027	395.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	106.790,92	2.0	10489.0	690.0	29.Jan.2036	558.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	106.796,53	2.0	9286.0	494.0	01.Juni2031	325.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	106.702,45	2.0	10024.0	585.0	15.Feb.2033	525.0
GMT	GATX CORPORATION	Finanzunternehmen	106.694,83	2.0	10144.0	115.0	15.März2027	540.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	106.489,12	2.0	10462.0	607.0	01.Aug.2033	555.0
WLK	WESTLAKE CORP	Basic Industry	106.459,20	2.0	9522.0	406.0	15.Juni2030	338.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	106.411,01	2.0	8836.0	452.0	01.Sept.2030	125.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	106.342,83	2.0	10483.0	579.0	22.Feb.2034	544.0
AMGN	AMGEN INC	Consumer Non-Cyclical	106.355,56	2.0	9786.0	118.0	21.Feb.2027	220.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	106.371,25	2.0	10395.0	637.0	08.Dez.2033	500.0
AMRZ	AMRIZE FINANCE US LLC 144A	Produktionsmittel	106.283,00	2.0	10337.0	722.0	07.Apr.2035	540.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	106.256,32	2.0	10031.0	170.0	15.Sept.2027	385.0
SPGI	S&P GLOBAL INC	Technologie	106.221,06	2.0	9588.0	303.0	01.März2029	270.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	106.182,76	2.0	10388.0	707.0	17.Nov.2034	523.0
CMCSA	COMCAST CORPORATION	Kommunikation	106.109,63	2.0	9677.0	391.0	01.Apr.2030	340.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	106.112,41	2.0	9121.0	545.0	12.Jan.2032	272.0
MMM	3M CO	Produktionsmittel	106.129,91	2.0	9413.0	349.0	26.Aug.2029	238.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	106.058,18	2.0	10070.0	261.0	06.Nov.2028	423.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	106.064,78	2.0	10537.0	711.0	20.Apr.2035	595.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	106.025,03	2.0	10426.0	647.0	31.Jan.2034	520.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	105.972,37	2.0	9675.0	323.0	15.Juni2029	295.0
COP	CONOCOPHILLIPS CO	Energie	105.902,22	2.0	10204.0	363.0	15.Jan.2030	470.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	105.856,58	2.0	10120.0	383.0	15.Apr.2030	450.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	105.760,42	2.0	10368.0	676.0	07.Feb.2035	650.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	105.755,34	2.0	10427.0	459.0	18.Juni2031	560.0
CNC	CENTENE CORPORATION	Versicherung	105.673,30	2.0	8599.0	480.0	01.März2031	250.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	105.676,66	2.0	9702.0	298.0	01.März2030	327.0
AAPL	APPLE INC	Technologie	105.705,95	2.0	9592.0	580.0	08.Aug.2032	335.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	105.594,55	2.0	10334.0	739.0	15.Aug.2035	520.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	105.616,18	2.0	10318.0	529.0	02.Juli2032	585.0
CAS	CALIFORNIA ST	Local Authority	105.573,10	2.0	10434.0	419.0	01.Sept.2030	488.0
CVX	CHEVRON USA INC	Energie	105.523,58	2.0	9562.0	165.0	12.Aug.2027	102.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	105.551,76	2.0	9958.0	429.0	15.Okt.2030	440.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	105.478,97	2.0	9997.0	129.0	19.Apr.2028	408.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	105.490,77	2.0	10393.0	716.0	12.Feb.2035	510.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	105.448,79	2.0	9120.0	399.0	15.März2030	230.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	105.469,37	2.0	9551.0	162.0	03.Aug.2027	113.0
ADBE	ADOBE INC	Technologie	105.252,63	2.0	10340.0	362.0	17.Jan.2030	495.0
INTNED	ING GROEP NV	Bankwesen	105.269,00	2.0	10424.0	704.0	25.März2036	553.0
INTC	INTEL CORPORATION	Technologie	105.275,62	2.0	9956.0	119.0	25.März2027	375.0
AAPL	APPLE INC	Technologie	105.195,66	2.0	8879.0	448.0	20.Aug.2030	125.0
FITB	FIFTH THIRD BANCORP	Bankwesen	105.214,75	2.0	9979.0	133.0	25.Apr.2028	405.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	105.228,53	2.0	10310.0	717.0	08.Juli2036	532.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	105.161,58	2.0	10367.0	713.0	21.Feb.2035	530.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	105.174,08	2.0	10371.0	287.0	11.März2029	650.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	105.066,19	2.0	9987.0	313.0	15.Mai2029	400.0
BMO	BANK OF MONTREAL MTN	Bankwesen	105.021,81	2.0	10555.0	456.0	04.Juni2031	551.0
DLR	DIGITAL REALTY TRUST LP	REITS	104.977,04	2.0	10286.0	190.0	15.Jan.2028	555.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	104.979,44	2.0	10294.0	358.0	09.Jan.2030	513.0
STT	STATE STREET CORP	Bankwesen	104.979,76	2.0	10374.0	607.0	18.Mai2034	516.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	104.987,84	2.0	10431.0	655.0	17.Apr.2035	543.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	104.922,29	2.0	8806.0	468.0	29.Okt.2030	120.0
JPM	JPMORGAN CHASE & CO	Bankwesen	104.948,74	2.0	8888.0	463.0	19.Nov.2031	176.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	104.818,05	2.0	9523.0	190.0	13.Nov.2027	113.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	104.827,29	2.0	9891.0	156.0	15.Aug.2027	313.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	104.780,83	2.0	10316.0	713.0	10.Feb.2035	520.0
INTC	INTEL CORPORATION	Technologie	104.792,49	2.0	9868.0	134.0	11.Mai2027	315.0
FISV	FISERV INC	Technologie	104.804,01	2.0	10323.0	610.0	21.Aug.2033	563.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	104.753,57	2.0	10737.0	583.0	12.Juni2033	613.0
WELL	WELLTOWER OP LLC	REITS	104.757,76	2.0	10255.0	733.0	01.Juli2035	513.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	104.766,63	2.0	10364.0	720.0	15.März2035	525.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	104.599,52	2.0	10313.0	585.0	21.Feb.2033	525.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	104.538,20	2.0	9113.0	563.0	15.März2032	265.0
SO	GEORGIA POWER COMPANY	Elektro-	104.564,51	2.0	10344.0	649.0	15.März2034	525.0
CRM	SALESFORCE INC	Technologie	104.492,32	2.0	9442.0	252.0	15.Juli2028	150.0
PERU	PERU (REPUBLIC OF)	Sovereigns	104.494,89	2.0	10279.0	706.0	08.Feb.2035	538.0
DELL	DELL INTERNATIONAL LLC	Technologie	104.467,03	2.0	10354.0	717.0	01.Apr.2035	550.0
AAPL	APPLE INC	Technologie	104.354,88	2.0	9874.0	165.0	12.Sept.2027	290.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	104.357,95	2.0	9031.0	537.0	15.Jan.2032	325.0
PEP	PEPSICO INC	Consumer Non-Cyclical	104.385,46	2.0	10259.0	743.0	23.Juli2035	500.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	104.262,77	2.0	10221.0	500.0	29.Jan.2032	600.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	104.290,64	2.0	9920.0	132.0	17.Mai2027	310.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	104.219,41	2.0	9925.0	181.0	01.Dez.2027	395.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	104.248,58	2.0	10423.0	310.0	01.Juni2029	610.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	104.159,28	2.0	10271.0	658.0	15.Feb.2034	488.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	104.179,51	2.0	10212.0	583.0	01.Dez.2032	490.0
AEP	AEP TEXAS INC	Elektro-	104.076,24	2.0	10382.0	308.0	15.Mai2029	545.0
VMW	VMWARE LLC	Technologie	104.015,04	2.0	9989.0	152.0	21.Aug.2027	390.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	104.024,20	2.0	10154.0	289.0	25.Jan.2029	413.0
KO	COCA-COLA CO	Consumer Non-Cyclical	104.026,49	2.0	9045.0	427.0	01.Juni2030	165.0
NKE	NIKE INC	Zyklische Konsumgüter	104.039,69	2.0	9859.0	126.0	27.März2027	275.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	103.980,83	2.0	8840.0	443.0	15.Aug.2030	160.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	103.991,19	2.0	10170.0	139.0	14.Mai2027	500.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	103.921,50	2.0	10189.0	685.0	16.Jan.2036	538.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	103.951,50	2.0	10148.0	225.0	04.Juni2028	500.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	103.877,98	2.0	10211.0	325.0	02.Juli2029	425.0
COP	CONOCOPHILLIPS CO	Energie	103.907,59	2.0	10200.0	710.0	15.Jan.2035	500.0
MP	MANITOBA PROVINCE OF MTN	Local Authority	103.834,58	2.0	10381.0	693.0	31.Mai2034	490.0
AVGO	BROADCOM INC	Technologie	103.867,62	2.0	10321.0	377.0	15.Apr.2030	500.0
MS	MORGAN STANLEY MTN	Bankwesen	103.779,48	2.0	10206.0	199.0	01.Feb.2029	512.0
BXP	BOSTON PROPERTIES LP	REITS	103.743,71	2.0	10789.0	616.0	15.Jan.2034	650.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	103.748,14	2.0	10196.0	575.0	26.Jan.2034	512.0
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Bankwesen	103.750,91	2.0	10324.0	387.0	25.Apr.2031	502.0
ES	EVERSOURCE ENERGY	Elektro-	103.699,49	2.0	10232.0	202.0	01.März2028	545.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	103.672,25	2.0	9006.0	420.0	15.Mai2030	180.0
AAPL	APPLE INC	Technologie	103.543,00	2.0	10128.0	399.0	12.Mai2030	420.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	103.527,05	2.0	10176.0	198.0	24.Jan.2029	496.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	103.533,84	2.0	10200.0	590.0	06.Feb.2033	475.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	103.534,84	2.0	10070.0	235.0	14.Juni2028	388.0
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	103.527,44	2.0	10351.0	466.0	01.Dez.2034	505.0
ADBE	ADOBE INC	Technologie	103.451,17	2.0	10268.0	301.0	04.Apr.2029	480.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	103.455,68	2.0	10083.0	125.0	15.Apr.2027	460.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	103.420,17	2.0	10299.0	605.0	01.Mai2034	504.0
KMI	KINDER MORGAN INC	Energie	103.447,54	2.0	10343.0	398.0	01.Juni2030	515.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	103.365,53	2.0	10297.0	703.0	01.März2035	570.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	103.377,35	2.0	10178.0	654.0	05.Feb.2034	490.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	103.263,47	2.0	10302.0	163.0	16.Nov.2027	550.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	103.306,36	2.0	10417.0	272.0	07.Jan.2029	580.0
TMUS	T-MOBILE USA INC	Kommunikation	103.228,43	2.0	10256.0	667.0	15.Apr.2034	515.0
BA	BOEING CO	Produktionsmittel	103.243,69	2.0	9818.0	202.0	01.Feb.2028	325.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	103.258,23	2.0	10176.0	685.0	15.Aug.2034	505.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	103.174,15	2.0	10191.0	625.0	01.Sept.2033	500.0
TMUS	T-MOBILE USA INC	Kommunikation	103.187,70	2.0	10294.0	734.0	15.Mai2035	530.0
SNPS	SYNOPSYS INC	Technologie	103.209,60	2.0	10236.0	531.0	01.Apr.2032	500.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	103.209,76	2.0	10216.0	377.0	15.März2030	490.0
CMI	CUMMINS INC	Zyklische Konsumgüter	103.078,39	2.0	8925.0	449.0	01.Sept.2030	150.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	103.052,52	2.0	10161.0	658.0	15.Feb.2034	485.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	103.058,28	2.0	10125.0	405.0	01.Aug.2030	500.0
SW	WRKCO INC	Basic Industry	102.991,08	2.0	10194.0	286.0	15.März2029	490.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	103.010,02	2.0	10029.0	137.0	13.Juli2027	440.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	102.968,19	2.0	8541.0	621.0	15.Sept.2032	185.0
DIS	WALT DISNEY CO	Kommunikation	102.902,30	2.0	9917.0	391.0	22.März2030	380.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	102.881,37	2.0	9295.0	394.0	01.März2030	230.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	102.758,96	2.0	10086.0	581.0	11.Jan.2033	485.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	102.782,56	2.0	10006.0	161.0	01.Okt.2027	420.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	102.709,63	2.0	9848.0	196.0	15.Jan.2028	325.0
LUV	SOUTHWEST AIRLINES CO	Transport	102.713,24	2.0	9256.0	387.0	10.Feb.2030	263.0
JHG	JANUS HENDERSON US (HOLDINGS) INC	Brokerage/Asset Managers/Exchanges	102.691,92	2.0	10145.0	681.0	10.Sept.2034	545.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	102.616,18	2.0	10117.0	749.0	17.Aug.2035	500.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	102.557,50	2.0	10188.0	294.0	10.Apr.2029	470.0
ORCL	ORACLE CORPORATION	Technologie	102.514,52	2.0	10093.0	242.0	03.Aug.2028	480.0
HCA	HCA INC	Consumer Non-Cyclical	102.462,41	2.0	10245.0	228.0	01.Juni2028	520.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	102.433,54	2.0	10094.0	410.0	04.Aug.2030	455.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	102.320,46	2.0	10079.0	242.0	20.Juli2029	435.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	102.322,42	2.0	10091.0	696.0	12.Aug.2034	463.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	102.336,00	2.0	10212.0	179.0	17.Nov.2027	513.0
SO	GEORGIA POWER COMPANY	Elektro-	102.345,97	2.0	10214.0	605.0	17.Mai2033	495.0
EQT	EQT CORP	Energie	102.270,05	2.0	10046.0	431.0	15.Jan.2031	475.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	102.263,61	2.0	8870.0	458.0	15.Okt.2030	170.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	102.265,09	2.0	9953.0	467.0	15.März2031	425.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	102.218,84	2.0	10182.0	351.0	01.Nov.2029	465.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	102.107,94	2.0	10112.0	602.0	15.März2033	460.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	102.034,31	2.0	10617.0	582.0	15.März2033	575.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	102.052,69	2.0	10061.0	151.0	27.Juli2027	415.0
SO	SOUTHERN COMPANY (THE)	Elektro-	101.951,48	2.0	9770.0	396.0	30.Apr.2030	370.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	101.983,00	2.0	10024.0	349.0	26.Sept.2029	400.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	101.798,07	2.0	10003.0	212.0	01.Okt.2029	450.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	101.742,40	2.0	9915.0	139.0	15.Juni2027	341.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	101.672,34	2.0	10060.0	80.0	15.März2027	500.0
JNPR	JUNIPER NETWORKS INC	Technologie	101.681,95	2.0	9761.0	333.0	15.Aug.2029	375.0
META	META PLATFORMS INC	Kommunikation	101.528,14	2.0	10116.0	585.0	15.Nov.2032	460.0
SPGI	S&P GLOBAL INC	Technologie	101.481,32	2.0	8787.0	447.0	15.Aug.2030	125.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	101.278,34	2.0	10109.0	621.0	17.Mai2033	450.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	101.139,15	2.0	10236.0	599.0	01.Apr.2033	500.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	101.140,41	2.0	10025.0	168.0	07.Sept.2027	375.0
ESGR	ENSTAR GROUP LTD	Versicherung	101.093,28	2.0	10108.0	309.0	01.Juni2029	495.0
XOM	EXXON MOBIL CORP	Energie	101.126,65	2.0	9946.0	118.0	19.März2027	329.0
APH	AMPHENOL CORPORATION	Produktionsmittel	100.980,60	2.0	10097.0	312.0	01.Juni2029	435.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	100.902,88	2.0	9979.0	758.0	15.Sept.2035	490.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	100.843,24	2.0	8812.0	531.0	15.Okt.2031	263.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	100.762,48	2.0	10182.0	379.0	15.März2030	465.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	100.769,07	2.0	10076.0	222.0	01.Juni2028	435.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	100.801,32	2.0	9957.0	285.0	08.Feb.2029	388.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	100.802,77	2.0	10180.0	400.0	30.Mai2030	465.0
O	REALTY INCOME CORPORATION	REITS	100.696,67	2.0	10277.0	374.0	15.März2030	485.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	100.700,11	2.0	9798.0	109.0	15.Jan.2027	195.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	100.619,10	2.0	10044.0	364.0	15.Nov.2029	375.0
HPQ	HP INC	Technologie	100.623,55	2.0	9026.0	499.0	17.Juni2031	265.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	100.492,66	2.0	9965.0	465.0	15.März2031	435.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	100.469,43	2.0	9931.0	760.0	01.Sept.2035	460.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	100.387,69	2.0	9912.0	689.0	01.Sept.2034	500.0
EQT	EQT CORP	Energie	100.429,11	2.0	10353.0	95.0	01.Apr.2029	638.0
NXPI	NXP BV	Technologie	100.352,16	2.0	10034.0	139.0	01.Juni2027	440.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	100.312,22	2.0	10468.0	673.0	21.Juli2039	561.0
PEP	PEPSICO INC	Consumer Non-Cyclical	100.325,20	2.0	10291.0	717.0	07.Feb.2035	500.0
WDSAU	WOODSIDE FINANCE LTD	Energie	100.257,55	2.0	9912.0	690.0	12.Sept.2034	510.0
ENBCN	ENBRIDGE INC	Energie	100.266,83	2.0	10465.0	654.0	05.Apr.2034	563.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	100.270,73	2.0	9920.0	107.0	01.Feb.2027	320.0
JPM	JPMORGAN CHASE & CO	Bankwesen	100.277,27	2.0	9984.0	224.0	23.Apr.2029	400.0
T	AT&T INC	Kommunikation	100.198,68	2.0	9927.0	767.0	01.Nov.2035	490.0
AAPL	APPLE INC	Technologie	100.073,70	2.0	9088.0	420.0	11.Mai2030	165.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	100.097,19	2.0	9937.0	433.0	22.Sept.2030	375.0
JPM	JPMORGAN CHASE & CO	Bankwesen	100.028,11	2.0	10016.0	99.0	15.Dez.2026	413.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	99.990,80	2.0	9940.0	612.0	15.Apr.2033	450.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	99.953,27	2.0	9904.0	249.0	01.Sept.2028	363.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	99.744,22	2.0	9880.0	294.0	15.März2029	440.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	99.685,61	2.0	9872.0	707.0	15.Sept.2034	450.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	99.655,48	2.0	9861.0	156.0	21.Juli2027	288.0
CVX	CHEVRON USA INC	Energie	99.592,43	2.0	10148.0	205.0	26.Feb.2028	447.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	99.594,07	2.0	9900.0	126.0	22.März2027	305.0
EQIX	EQUINIX INC	Technologie	99.626,23	2.0	9622.0	550.0	15.Apr.2032	390.0
ECL	ECOLAB INC	Basic Industry	99.480,29	2.0	10272.0	191.0	15.Jan.2028	525.0
NVDA	NVIDIA CORPORATION	Technologie	99.367,07	2.0	9023.0	509.0	15.Juni2031	200.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	99.317,41	2.0	10265.0	240.0	14.Juli2028	495.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	99.257,80	2.0	10180.0	508.0	23.Okt.2031	485.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	99.289,96	2.0	9028.0	556.0	03.Feb.2032	245.0
INTC	INTEL CORPORATION	Technologie	99.187,78	2.0	10281.0	364.0	10.Feb.2030	513.0
AAPL	APPLE INC	Technologie	99.112,40	2.0	9895.0	180.0	13.Nov.2027	300.0
PSX	PHILLIPS 66 CO	Energie	99.138,40	2.0	10323.0	603.0	30.Juni2033	530.0
MPLX	MPLX LP	Energie	98.929,57	2.0	9254.0	430.0	15.Aug.2030	265.0
WDSAU	WOODSIDE FINANCE LTD	Energie	98.909,81	2.0	10284.0	392.0	19.Mai2030	540.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	98.835,68	2.0	9835.0	372.0	23.Jan.2030	415.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	98.842,40	2.0	10266.0	497.0	15.Dez.2031	538.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	98.869,94	2.0	10613.0	440.0	13.März2032	608.0
APH	AMPHENOL CORPORATION	Produktionsmittel	98.811,43	2.0	9853.0	798.0	15.Feb.2036	463.0
KMI	KINDER MORGAN INC	Energie	98.815,62	2.0	10234.0	283.0	01.Feb.2029	500.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	98.604,34	2.0	8936.0	454.0	01.Okt.2030	165.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	98.471,60	2.0	9788.0	304.0	01.Apr.2029	350.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	98.367,88	2.0	8904.0	448.0	01.Okt.2030	225.0
NI	NISOURCE INC	Erdgas	98.272,88	2.0	10254.0	210.0	30.März2028	525.0
RRX	REGAL REXNORD CORP	Produktionsmittel	98.229,18	2.0	10607.0	355.0	15.Feb.2030	630.0
GPN	GLOBAL PAYMENTS INC	Technologie	98.235,91	2.0	9254.0	410.0	15.Mai2030	290.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	98.255,45	2.0	9673.0	367.0	15.Jan.2030	400.0
MA	MASTERCARD INC	Technologie	98.256,99	2.0	9764.0	389.0	26.März2030	335.0
ADBE	ADOBE INC	Technologie	98.095,90	2.0	10140.0	121.0	04.Apr.2027	485.0
O	REALTY INCOME CORPORATION	REITS	98.101,36	2.0	10140.0	615.0	15.Juli2033	490.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	98.042,74	2.0	9985.0	220.0	15.Mai2028	420.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	98.060,15	2.0	10176.0	279.0	15.Feb.2029	490.0
RRX	REGAL REXNORD CORP	Produktionsmittel	97.978,76	2.0	10344.0	213.0	15.Apr.2028	605.0
WSTP	WESTPAC BANKING CORP	Bankwesen	97.978,92	2.0	9050.0	504.0	03.Juni2031	215.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	97.995,16	2.0	8811.0	463.0	07.Okt.2030	113.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	97.931,41	2.0	11377.0	514.0	15.März2032	675.0
PSX	PHILLIPS 66	Energie	97.910,16	2.0	8966.0	464.0	15.Dez.2030	215.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	97.924,36	2.0	9774.0	666.0	01.März2034	463.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	97.720,94	2.0	10801.0	557.0	28.Okt.2033	604.0
PFE	PFIZER INC	Consumer Non-Cyclical	97.690,87	2.0	8830.0	530.0	18.Aug.2031	175.0
CMCSA	COMCAST CORPORATION	Kommunikation	97.620,44	2.0	9541.0	701.0	15.Aug.2034	420.0
PEP	PEPSICO INC	Consumer Non-Cyclical	97.526,12	2.0	10206.0	323.0	17.Juli2029	450.0
MET	METLIFE INC	Versicherung	97.546,71	2.0	11180.0	651.0	15.Juni2034	638.0
MPLX	MPLX LP	Energie	97.495,69	2.0	10261.0	671.0	01.Juni2034	550.0
MPLX	MPLX LP	Energie	97.425,63	2.0	10107.0	451.0	15.Feb.2031	480.0
TRMB	TRIMBLE INC	Technologie	97.411,54	2.0	10136.0	218.0	15.Juni2028	490.0
INTU	INTUIT INC	Technologie	97.328,31	2.0	10468.0	626.0	15.Sept.2033	520.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	97.333,76	2.0	10149.0	106.0	15.Jan.2027	540.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	97.211,60	2.0	10212.0	179.0	17.Nov.2027	502.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	97.155,27	2.0	10133.0	381.0	15.März2030	440.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	97.082,89	2.0	9700.0	142.0	15.Mai2027	170.0
AVB	AVALONBAY COMMUNITIES INC	REITS	97.049,91	2.0	9422.0	287.0	01.Dez.2028	190.0
KR	KROGER CO	Consumer Non-Cyclical	97.060,78	2.0	11428.0	442.0	01.Apr.2031	750.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	96.994,03	2.0	10109.0	245.0	15.Sept.2028	470.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	97.009,05	2.0	8598.0	710.0	15.März2034	295.0
RDSALN	SHELL FINANCE US INC	Energie	96.981,52	2.0	9674.0	769.0	11.Mai2035	413.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	96.983,23	2.0	9690.0	334.0	31.Juli2029	313.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	96.869,89	2.0	9201.0	409.0	24.Apr.2030	238.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	96.820,64	2.0	9101.0	416.0	22.Juni2030	270.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	96.768,04	2.0	10064.0	251.0	15.Aug.2028	410.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	96.794,50	2.0	9594.0	344.0	15.Aug.2029	288.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	96.675,41	2.0	9965.0	133.0	01.Juni2027	385.0
DAL	DELTA AIR LINES INC	Transport	96.634,89	2.0	10253.0	395.0	10.Juli2030	525.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	96.635,62	2.0	10011.0	267.0	11.Okt.2028	388.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	96.598,82	2.0	10074.0	683.0	01.Okt.2034	558.0
RDSALN	SHELL FINANCE US INC	Energie	96.468,10	2.0	9509.0	400.0	06.Apr.2030	275.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	96.357,26	2.0	10306.0	477.0	05.Aug.2032	515.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereigns	96.365,45	2.0	11498.0	573.0	08.Apr.2033	750.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	96.218,78	2.0	10365.0	297.0	01.Apr.2029	550.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	96.179,03	2.0	10074.0	438.0	15.Okt.2030	388.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	96.133,48	2.0	9533.0	343.0	19.Aug.2029	280.0
DOC	DOC DR LLC	REITS	96.047,91	2.0	10018.0	107.0	15.März2027	430.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	96.070,59	2.0	10092.0	226.0	15.Mai2028	438.0
USB	US BANCORP MTN	Bankwesen	96.071,87	2.0	10402.0	225.0	12.Juni2029	578.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	96.021,44	2.0	9459.0	454.0	14.Jan.2032	373.0
AVB	AVALONBAY COMMUNITIES INC	REITS	96.043,50	2.0	10414.0	630.0	07.Dez.2033	530.0
WMB	WILLIAMS COMPANIES INC	Energie	95.972,15	2.0	9581.0	445.0	15.Nov.2030	350.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	95.928,82	2.0	9918.0	297.0	21.März2029	380.0
SNV	SYNOVUS FINANCIAL CORP	Bankwesen	95.865,20	2.0	10367.0	341.0	01.Nov.2030	617.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	95.828,14	2.0	10465.0	610.0	31.Juli2033	540.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	95.763,95	2.0	10406.0	232.0	06.Juli2029	578.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	95.768,50	2.0	10409.0	156.0	01.Okt.2027	680.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	95.789,41	2.0	10585.0	711.0	25.Apr.2036	567.0
HST	HOST HOTELS & RESORTS LP	REITS	95.745,70	2.0	9500.0	429.0	15.Sept.2030	350.0
ETR	ENTERGY CORPORATION	Elektro-	95.620,09	2.0	10506.0	330.0	01.Dez.2054	713.0
XEL	XCEL ENERGY INC	Elektro-	95.627,58	2.0	9960.0	544.0	01.Juni2032	460.0
ARW	ARROW ELECTRONICS INC	Technologie	95.657,47	2.0	8937.0	551.0	15.Feb.2032	295.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	95.583,80	2.0	8857.0	517.0	01.Aug.2031	225.0
MMM	3M CO	Produktionsmittel	95.569,14	2.0	9815.0	175.0	15.Okt.2027	288.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	95.508,17	2.0	9735.0	530.0	01.März2032	440.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	95.514,78	2.0	10165.0	219.0	22.Juni2028	488.0
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Versicherung	95.392,07	2.0	10118.0	178.0	08.Nov.2027	455.0
LINE	LINEAGE OP LP 144A	REITS	95.394,63	2.0	10128.0	397.0	15.Juli2030	525.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	95.402,79	2.0	10577.0	622.0	15.Mai2033	495.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	95.351,45	2.0	9825.0	143.0	24.Mai2027	238.0
ALB	ALBEMARLE CORP	Basic Industry	95.368,80	2.0	10037.0	544.0	01.Juni2032	505.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	95.293,54	2.0	10395.0	663.0	23.Juli2035	540.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	95.298,84	2.0	9444.0	388.0	14.Feb.2030	285.0
PYPL	PAYPAL HOLDINGS INC	Technologie	95.325,04	2.0	9254.0	420.0	01.Juni2030	230.0
CMCSA	COMCAST CORPORATION	Kommunikation	95.275,53	2.0	9918.0	107.0	01.Feb.2027	330.0
D	VIRGINIA ELEC & POWER CO	Elektro-	95.200,27	2.0	9946.0	114.0	15.März2027	350.0
AVGO	BROADCOM INC 144A	Technologie	95.224,31	2.0	9971.0	305.0	15.Apr.2029	400.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	95.224,39	2.0	9395.0	371.0	15.Dez.2029	275.0
CI	CIGNA GROUP	Consumer Non-Cyclical	95.115,88	2.0	9926.0	112.0	01.März2027	340.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	95.123,05	2.0	9894.0	105.0	15.Jan.2027	313.0
C	CITIGROUP INC	Bankwesen	95.123,78	2.0	8954.0	532.0	03.Nov.2032	252.0
HES	HESS CORP	Energie	95.025,57	2.0	10036.0	110.0	01.Apr.2027	430.0
EBAY	EBAY INC	Zyklische Konsumgüter	95.030,61	2.0	9933.0	136.0	05.Juni2027	360.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	94.952,43	2.0	10133.0	402.0	30.Juni2030	445.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	94.824,13	2.0	10098.0	232.0	05.Juni2028	425.0
WMT	WALMART INC	Zyklische Konsumgüter	94.624,80	2.0	9433.0	270.0	22.Sept.2028	150.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	94.628,02	2.0	9990.0	348.0	17.Sept.2029	370.0
APH	AMPHENOL CORPORATION	Produktionsmittel	94.553,59	2.0	9926.0	607.0	15.Feb.2033	440.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	94.459,83	2.0	10494.0	668.0	01.Juni2034	570.0
JNPR	JUNIPER NETWORKS INC	Technologie	94.483,41	2.0	8818.0	464.0	10.Dez.2030	200.0
BRO	BROWN & BROWN INC	Versicherung	94.417,57	2.0	10246.0	712.0	23.Juni2035	555.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	94.383,65	2.0	10807.0	578.0	15.Juni2033	640.0
HPQ	HP INC	Technologie	94.391,49	2.0	9884.0	306.0	15.Apr.2029	400.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	94.303,44	2.0	10251.0	573.0	15.Dez.2032	490.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	94.220,76	2.0	9352.0	390.0	15.Feb.2030	235.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	94.235,21	2.0	10249.0	662.0	15.März2034	500.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	94.077,81	2.0	10025.0	345.0	05.Sept.2029	375.0
KMI	KINDER MORGAN INC	Energie	94.017,84	2.0	10058.0	587.0	01.Feb.2033	480.0
CNC	CENTENE CORPORATION	Versicherung	93.987,07	2.0	8912.0	444.0	15.Okt.2030	300.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	93.878,77	2.0	10287.0	366.0	21.Feb.2030	513.0
AMGN	AMGEN INC	Consumer Non-Cyclical	93.853,58	2.0	9317.0	391.0	21.Feb.2030	245.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	93.791,35	2.0	10153.0	287.0	18.Jan.2029	413.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	93.807,93	2.0	10433.0	651.0	23.März2034	560.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	93.817,81	2.0	10071.0	228.0	17.Mai2028	405.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	93.739,76	2.0	9369.0	238.0	15.Mai2028	115.0
DUK	DUKE ENERGY CORP	Elektro-	93.760,04	2.0	10176.0	181.0	08.Dez.2027	500.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	93.703,59	2.0	8880.0	443.0	06.Aug.2030	138.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	93.672,75	2.0	10715.0	665.0	15.Aug.2034	595.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	93.631,57	2.0	10051.0	250.0	08.Aug.2028	400.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	93.510,01	2.0	10280.0	315.0	15.Juli2029	595.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	93.535,15	2.0	9402.0	451.0	15.Jan.2031	375.0
INTC	INTEL CORPORATION	Technologie	93.536,05	2.0	9936.0	156.0	05.Aug.2027	375.0
APP	APPLOVIN CORP	Kommunikation	93.418,20	2.0	10378.0	506.0	01.Dez.2031	538.0
BPLN	BP CAPITAL MARKETS PLC	Energie	93.363,50	2.0	9928.0	272.0	28.Nov.2028	372.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	93.397,97	2.0	10238.0	392.0	13.Mai2031	490.0
QCOM	QUALCOMM INCORPORATED	Technologie	93.267,84	2.0	10015.0	553.0	20.Mai2032	425.0
HCA	HCA INC	Consumer Non-Cyclical	93.186,38	2.0	8957.0	511.0	15.Juli2031	238.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	93.128,45	2.0	10171.0	154.0	26.Juli2028	504.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	93.128,45	2.0	8458.0	592.0	18.Mai2032	200.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	92.876,42	2.0	9775.0	407.0	01.Juni2030	350.0
AON	AON NORTH AMERICA INC	Versicherung	92.791,34	2.0	10296.0	289.0	01.März2029	515.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	92.821,19	2.0	10312.0	610.0	01.Juni2033	530.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	92.747,69	2.0	10197.0	294.0	15.März2029	505.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	92.717,66	2.0	8985.0	546.0	02.Nov.2031	200.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	92.656,13	2.0	9443.0	369.0	15.Nov.2029	245.0
BAC	BANK OF AMERICA CORP	Bankwesen	92.628,79	2.0	9203.0	477.0	11.März2032	265.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	92.562,53	2.0	8730.0	554.0	01.Feb.2032	254.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	92.492,47	2.0	10183.0	685.0	01.Okt.2034	555.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	92.414,09	2.0	10219.0	604.0	26.Apr.2034	497.0
DD	DUPONT DE NEMOURS INC 144A	Basic Industry	92.424,05	2.0	10134.0	261.0	15.Nov.2028	472.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	92.458,75	2.0	8763.0	490.0	15.März2031	200.0
UNP	UNION PACIFIC CORPORATION	Transport	92.381,72	2.0	10100.0	590.0	20.Jan.2033	450.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	92.341,70	2.0	10057.0	167.0	26.Sept.2027	495.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	92.246,50	2.0	10462.0	656.0	12.Juni2034	560.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	92.134,44	2.0	10311.0	616.0	02.Mai2033	500.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	92.169,98	2.0	8916.0	451.0	01.Sept.2030	130.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	92.030,72	2.0	9184.0	412.0	01.Mai2030	225.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	91.981,65	2.0	11339.0	288.0	01.Apr.2029	938.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	91.986,66	2.0	9549.0	238.0	15.Juni2028	288.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	91.855,48	2.0	10072.0	116.0	19.Feb.2027	470.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	91.818,04	2.0	10486.0	628.0	02.Feb.2035	571.0
FANG	DIAMONDBACK ENERGY INC	Energie	91.766,28	2.0	10245.0	662.0	18.Apr.2034	540.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	91.744,73	2.0	10084.0	751.0	25.Sept.2035	520.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	91.699,30	2.0	10270.0	180.0	13.Dez.2027	575.0
CI	CIGNA GROUP	Consumer Non-Cyclical	91.569,19	2.0	10265.0	311.0	15.Mai2029	500.0
O	REALTY INCOME CORPORATION	REITS	91.520,18	2.0	9589.0	219.0	15.März2028	210.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	91.523,92	2.0	10252.0	546.0	08.Mai2032	475.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	91.482,12	2.0	10200.0	377.0	01.Apr.2030	465.0
USB	US BANCORP	Bankwesen	91.507,68	2.0	10699.0	556.0	21.Okt.2033	585.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	91.461,31	2.0	9916.0	146.0	15.Juli2027	355.0
BXP	BOSTON PROPERTIES LP	REITS	91.372,93	2.0	10040.0	268.0	01.Dez.2028	450.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	91.265,82	2.0	10102.0	387.0	01.Mai2030	449.0
DOW	DOW CHEMICAL CO	Basic Industry	91.219,98	2.0	10133.0	265.0	30.Nov.2028	480.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	91.102,88	2.0	9595.0	381.0	15.Feb.2030	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	91.104,40	2.0	9101.0	418.0	15.Mai2030	195.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	91.049,57	2.0	9489.0	382.0	31.Jan.2030	280.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	91.034,84	2.0	9299.0	295.0	15.Jan.2029	225.0
MA	MASTERCARD INC	Technologie	91.035,26	2.0	9684.0	324.0	01.Juni2029	295.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	90.960,00	2.0	10589.0	257.0	01.Okt.2028	663.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	90.991,68	2.0	9729.0	395.0	15.Apr.2031	425.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	90.920,22	2.0	9978.0	371.0	15.März2030	580.0
C	CITIGROUP INC	Bankwesen	90.862,97	2.0	10565.0	194.0	15.Jan.2028	663.0
SPG	SIMON PROPERTY GROUP LP	REITS	90.902,70	2.0	9001.0	552.0	01.Feb.2032	265.0
WELL	WELLTOWER OP LLC	REITS	90.779,62	2.0	9262.0	500.0	01.Juni2031	280.0
CNC	CENTENE CORPORATION	Versicherung	90.709,78	2.0	9882.0	153.0	15.Dez.2027	425.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	90.710,49	2.0	11274.0	449.0	01.Mai2031	750.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	90.645,48	2.0	10278.0	328.0	15.Sept.2029	660.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	90.501,13	2.0	10596.0	558.0	01.Nov.2032	595.0
MPLX	MPLX LP	Energie	90.440,43	2.0	9963.0	205.0	15.März2028	400.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	90.431,31	2.0	9961.0	117.0	09.März2027	375.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	90.337,83	2.0	9009.0	501.0	15.Apr.2031	188.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	90.294,92	2.0	9917.0	196.0	29.Jan.2028	340.0
CMA	COMERICA INCORPORATED	Bankwesen	90.308,87	2.0	10422.0	279.0	30.Jan.2030	598.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	90.317,37	2.0	8916.0	541.0	15.Okt.2031	200.0
ADSK	AUTODESK INC	Technologie	90.274,98	2.0	8916.0	544.0	15.Dez.2031	240.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	90.275,00	2.0	10602.0	434.0	20.Nov.2030	555.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	90.115,79	2.0	8713.0	610.0	15.Okt.2032	275.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	90.121,21	2.0	9916.0	732.0	15.März2035	455.0
CNC	CENTENE CORPORATION	Versicherung	90.065,61	2.0	9185.0	377.0	15.Feb.2030	338.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	90.089,22	2.0	9838.0	120.0	04.März2027	255.0
ATH	ATHENE HOLDING LTD	Versicherung	89.922,78	2.0	10356.0	627.0	15.Jan.2034	588.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	89.873,10	2.0	9964.0	246.0	20.Juli2028	367.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	89.897,65	2.0	9793.0	716.0	18.Sept.2034	420.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	89.912,09	2.0	9908.0	114.0	01.März2027	325.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	89.819,42	2.0	10347.0	650.0	01.Apr.2034	575.0
CRM	SALESFORCE INC	Technologie	89.795,34	2.0	8905.0	517.0	15.Juli2031	195.0
INTNED	ING GROEP NV	Bankwesen	89.688,69	2.0	10439.0	660.0	19.März2035	555.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	89.711,80	2.0	10004.0	27.0	15.Jan.2028	500.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	89.716,93	2.0	10396.0	550.0	15.Aug.2032	535.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	89.641,66	2.0	9492.0	356.0	01.Okt.2029	260.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	89.651,36	2.0	10239.0	303.0	15.Apr.2029	500.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	89.611,19	2.0	10194.0	566.0	09.Sept.2032	460.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	89.558,57	2.0	10014.0	93.0	17.Jan.2027	435.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	89.489,61	2.0	10735.0	623.0	15.Juni2054	675.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	89.512,33	2.0	9346.0	388.0	15.Feb.2030	256.0
PSX	PHILLIPS 66 CO	Energie	89.529,69	2.0	10415.0	463.0	15.Juni2031	525.0
WELL	WELLTOWER OP LLC	REITS	89.460,46	2.0	9312.0	463.0	15.Jan.2031	275.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	89.434,76	2.0	9836.0	203.0	19.Jan.2028	275.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	89.322,58	2.0	9752.0	388.0	01.Apr.2030	375.0
EXC	EXELON CORPORATION	Elektro-	89.246,18	2.0	10492.0	722.0	15.Juni2035	563.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	89.170,56	2.0	9828.0	297.0	07.März2029	340.0
V	VISA INC	Technologie	89.176,15	2.0	9850.0	166.0	15.Sept.2027	275.0
BMO	BANK OF MONTREAL MTN	Bankwesen	89.029,61	2.0	10209.0	140.0	04.Juni2027	537.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	89.041,89	2.0	9819.0	116.0	15.Feb.2027	249.0
PEP	PEPSICO INC	Consumer Non-Cyclical	89.055,90	2.0	8883.0	543.0	21.Okt.2031	195.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	88.953,91	2.0	10321.0	315.0	16.Mai2029	505.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	88.921,97	2.0	10313.0	588.0	15.Feb.2033	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	88.861,22	2.0	10266.0	512.0	15.Jan.2032	495.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	88.740,46	2.0	9427.0	410.0	15.Mai2030	275.0
UPS	UNITED PARCEL SERVICE INC	Transport	88.742,86	2.0	10414.0	736.0	14.Mai2035	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	88.747,66	2.0	8811.0	479.0	20.Jan.2031	175.0
FISV	FISERV INC	Technologie	88.750,03	2.0	10301.0	580.0	02.März2033	560.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	88.726,72	2.0	8819.0	528.0	12.Aug.2031	175.0
VLO	VALERO ENERGY CORPORATION	Energie	88.644,12	2.0	9138.0	541.0	01.Dez.2031	280.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	88.674,68	2.0	9835.0	314.0	15.Mai2029	370.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	88.506,88	2.0	9132.0	553.0	26.Jan.2032	250.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	88.530,15	2.0	10189.0	645.0	08.Sept.2033	450.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	88.413,65	2.0	9657.0	391.0	27.März2030	325.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	88.440,39	2.0	8697.0	525.0	15.Aug.2031	200.0
OBDC	OWL ROCK CAPITAL CORPRORATION III	Finanzunternehmen	88.180,31	2.0	9755.0	131.0	13.Apr.2027	313.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	88.197,00	2.0	10045.0	578.0	15.Sept.2032	435.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	88.134,88	2.0	8789.0	500.0	15.Apr.2031	188.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	88.081,01	2.0	10361.0	313.0	01.Juni2029	540.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	88.081,36	2.0	10361.0	690.0	01.Dez.2034	576.0
SANFP	SANOFI SA	Consumer Non-Cyclical	88.082,67	2.0	9960.0	228.0	19.Juni2028	363.0
CCI	CROWN CASTLE INC	Kommunikation	88.051,59	2.0	9831.0	123.0	15.März2027	290.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	88.019,61	2.0	8765.0	493.0	11.März2031	165.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	88.025,88	2.0	8868.0	545.0	14.Okt.2031	180.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	87.975,82	2.0	9853.0	310.0	01.Mai2029	370.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	87.907,19	2.0	9617.0	407.0	08.Juli2030	375.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	87.759,86	2.0	10170.0	650.0	15.Feb.2034	520.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	87.733,80	2.0	10706.0	742.0	15.Sept.2035	585.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	87.678,54	2.0	10145.0	199.0	26.Jan.2029	487.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	87.608,38	2.0	10028.0	386.0	29.Apr.2030	463.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	87.579,63	2.0	10222.0	375.0	02.Apr.2030	491.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	87.516,57	2.0	9576.0	402.0	14.Apr.2030	313.0
DLR	DIGITAL REALTY TRUST LP	REITS	87.490,77	2.0	9791.0	322.0	01.Juli2029	360.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	87.391,77	2.0	9938.0	267.0	01.März2030	425.0
USB	US BANCORP MTN	Bankwesen	87.403,21	2.0	9012.0	545.0	27.Jan.2033	268.0
UPS	UNITED PARCEL SERVICE INC	Transport	87.272,18	2.0	9845.0	299.0	15.März2029	340.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	87.291,34	2.0	10082.0	107.0	13.Jan.2028	486.0
ORCL	ORACLE CORPORATION	Technologie	87.263,15	2.0	10093.0	512.0	03.Feb.2032	525.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	87.271,57	2.0	10463.0	517.0	30.Jan.2032	530.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	87.204,00	2.0	10372.0	522.0	24.Feb.2032	495.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	87.165,05	2.0	10173.0	151.0	15.Juli2027	535.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	87.114,21	2.0	8917.0	430.0	24.Juni2030	145.0
SO	ALABAMA POWER COMPANY	Elektro-	87.130,28	2.0	8860.0	453.0	15.Sept.2030	145.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	87.044,16	2.0	8675.0	499.0	15.März2031	138.0
O	REALTY INCOME CORPORATION	REITS	87.003,48	2.0	9999.0	149.0	15.Aug.2027	395.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	86.986,43	2.0	9978.0	309.0	15.Mai2029	425.0
C	CITIGROUP INC	Bankwesen	86.926,89	2.0	10703.0	583.0	22.Feb.2033	588.0
BRKHEC	PACIFICORP	Elektro-	86.931,21	2.0	10187.0	644.0	15.Feb.2034	545.0
CNA	CNA FINANCIAL CORP	Versicherung	86.862,72	2.0	10060.0	741.0	15.Aug.2035	520.0
CNXC	CONCENTRIX CORP	Technologie	86.867,51	2.0	9991.0	578.0	02.Aug.2033	685.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	86.871,51	2.0	10548.0	736.0	01.Mai2035	540.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	86.886,07	2.0	10500.0	647.0	04.Apr.2034	595.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	86.844,94	2.0	10015.0	141.0	06.Juni2028	412.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	86.753,76	2.0	10066.0	618.0	15.Mai2033	465.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	86.799,94	2.0	8628.0	573.0	15.Feb.2032	175.0
TNGUTL	TEXAS NAT GAS SECURITIZATION F	Local Authority	86.778,93	2.0	10278.0	356.0	01.Apr.2035	510.0
C	CITIGROUP INC	Bankwesen	86.721,43	2.0	11103.0	523.0	15.Juni2032	663.0
ENBCN	ENBRIDGE INC	Energie	86.674,03	2.0	8583.0	674.0	01.Aug.2033	250.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	86.567,02	2.0	9627.0	575.0	01.Sept.2032	395.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	86.578,72	2.0	10016.0	555.0	28.Juli2033	492.0
COP	CONOCOPHILLIPS	Energie	86.601,17	2.0	10885.0	565.0	15.Okt.2032	590.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	86.539,32	2.0	10100.0	212.0	24.März2028	432.0
CMI	CUMMINS INC	Zyklische Konsumgüter	86.513,14	2.0	10389.0	733.0	09.Mai2035	530.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	86.426,72	2.0	10225.0	304.0	15.Apr.2029	490.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	86.386,70	2.0	8849.0	482.0	28.Jan.2031	165.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	86.293,29	2.0	10640.0	583.0	08.Juni2034	587.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	86.314,54	2.0	10375.0	675.0	18.Nov.2039	614.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	86.243,42	2.0	9922.0	290.0	01.März2029	420.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	86.026,21	2.0	10014.0	701.0	10.Sept.2034	470.0
WSTP	WESTPAC BANKING CORP	Bankwesen	85.958,95	2.0	9036.0	456.0	15.Nov.2035	267.0
TXN	TEXAS INSTRUMENTS INC	Technologie	85.971,97	2.0	10089.0	106.0	08.Feb.2027	460.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	85.935,81	2.0	10414.0	301.0	19.Apr.2029	550.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	85.895,81	2.0	10323.0	308.0	15.Mai2029	555.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	85.831,03	2.0	10500.0	457.0	29.Juli2031	670.0
INTC	INTEL CORPORATION	Technologie	85.841,86	2.0	8789.0	524.0	12.Aug.2031	200.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	85.776,38	2.0	10698.0	565.0	17.Nov.2032	575.0
DELL	DELL INTERNATIONAL LLC	Technologie	85.598,53	2.0	9997.0	572.0	06.Okt.2032	475.0
SANTAN	BANCO SANTANDER SA	Bankwesen	85.618,55	2.0	10013.0	130.0	11.Apr.2027	425.0
BXP	BOSTON PROPERTIES LP	REITS	85.529,33	2.0	8262.0	691.0	01.Okt.2033	245.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	85.502,77	2.0	9991.0	178.0	15.Okt.2027	395.0
SPG	SIMON PROPERTY GROUP LP	REITS	85.456,60	2.0	9967.0	703.0	26.Sept.2034	475.0
MSFT	MICROSOFT CORPORATION	Technologie	85.394,92	2.0	8960.0	454.0	15.Sept.2030	135.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	85.410,83	2.0	8898.0	551.0	15.Jan.2032	244.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	85.357,52	2.0	9885.0	184.0	15.Dez.2027	338.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	85.301,00	2.0	10474.0	104.0	15.Juli2027	850.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	85.325,03	2.0	10295.0	668.0	13.Juni2034	510.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	85.244,14	2.0	10011.0	220.0	15.Mai2028	375.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	85.175,78	2.0	9937.0	766.0	15.Okt.2035	485.0
FISV	FISERV INC	Technologie	85.142,87	2.0	9946.0	255.0	01.Okt.2028	420.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	85.147,52	2.0	9876.0	132.0	03.Mai2027	310.0
COKE	COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	84.968,72	2.0	10361.0	314.0	01.Juni2029	525.0
STC	STEWART INFORMATION SERVICES CORPO	Versicherung	84.971,07	2.0	8927.0	525.0	15.Nov.2031	360.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	84.926,76	2.0	9886.0	153.0	01.Aug.2027	315.0
TRMB	TRIMBLE INC	Technologie	84.869,63	2.0	10750.0	576.0	15.März2033	610.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	84.908,85	2.0	11040.0	454.0	16.Juli2031	745.0
CMCSA	COMCAST CABLE COMMUNICATIONS LLC	Kommunikation	84.690,54	2.0	10646.0	201.0	15.Feb.2028	713.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	84.691,60	2.0	9393.0	230.0	15.Apr.2028	130.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	84.715,01	2.0	9899.0	118.0	15.März2027	315.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	84.656,76	2.0	10173.0	138.0	13.Mai2027	500.0
SRE	SEMPRA	Erdgas	84.664,27	2.0	9846.0	197.0	01.Feb.2028	340.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	84.618,78	2.0	9521.0	248.0	15.Juli2028	250.0
ESNT	ESSENT GROUP LTD	Versicherung	84.620,76	2.0	10449.0	309.0	01.Juli2029	625.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	84.547,86	2.0	10233.0	687.0	29.Juli2036	600.0
ROP	ROPER TECHNOLOGIES INC	Technologie	84.560,77	2.0	8756.0	486.0	15.Feb.2031	175.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	84.562,56	2.0	10952.0	598.0	15.Mai2033	638.0
XEL	XCEL ENERGY INC	Elektro-	84.568,87	2.0	8891.0	543.0	15.Nov.2031	235.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	84.492,08	2.0	9907.0	445.0	28.Okt.2030	350.0
APH	AMPHENOL CORPORATION	Produktionsmittel	84.484,20	2.0	8941.0	530.0	15.Sept.2031	220.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	84.394,83	2.0	8933.0	533.0	10.Sept.2031	200.0
CAS	CALIFORNIA (STATE OF)	Local Authority	84.376,56	2.0	9886.0	81.0	01.Okt.2026	238.0
ENBCN	ENBRIDGE INC	Energie	84.308,49	2.0	10510.0	264.0	15.Nov.2028	600.0
PEP	PEPSICO INC	Consumer Non-Cyclical	84.259,47	2.0	9860.0	123.0	19.März2027	263.0
CMCSA	COMCAST CORPORATION	Kommunikation	84.250,32	2.0	9822.0	108.0	15.Jan.2027	235.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	84.139,26	2.0	10302.0	356.0	07.Jan.2030	535.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	84.145,86	2.0	10340.0	437.0	30.Jan.2031	525.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	84.156,41	2.0	10518.0	649.0	01.Juni2034	655.0
SO	SOUTHERN COMPANY (THE)	Elektro-	83.989,78	2.0	10381.0	286.0	15.März2029	550.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	83.991,38	2.0	8801.0	535.0	15.Sept.2031	188.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	83.929,03	2.0	10026.0	80.0	15.Dez.2026	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	83.895,82	2.0	11049.0	614.0	15.Sept.2033	640.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	83.896,42	2.0	9779.0	732.0	23.März2035	475.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	83.902,67	2.0	10033.0	110.0	01.Apr.2027	450.0
O	REALTY INCOME CORPORATION	REITS	83.691,08	2.0	8965.0	614.0	15.Dez.2032	285.0
AES	IPALCO ENTERPRISES INC	Elektro-	83.647,59	2.0	9804.0	391.0	01.Mai2030	425.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	83.685,59	2.0	9973.0	161.0	12.Aug.2027	360.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	83.604,61	2.0	9835.0	186.0	01.Dez.2027	330.0
ELV	ELEVANCE HEALTH INC	Versicherung	83.625,55	2.0	9977.0	569.0	15.Sept.2032	460.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	83.507,59	2.0	10840.0	586.0	20.Juni2034	655.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	83.510,56	2.0	8947.0	451.0	01.Okt.2030	195.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	83.461,74	2.0	10288.0	370.0	12.Feb.2030	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	83.391,09	2.0	8893.0	474.0	15.Jan.2031	195.0
BXP	BOSTON PROPERTIES LP	REITS	83.343,44	2.0	9653.0	322.0	21.Juni2029	340.0
DELL	DELL INTERNATIONAL LLC	Technologie	83.266,58	2.0	10319.0	527.0	01.Apr.2032	530.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	83.295,96	2.0	10361.0	477.0	22.Juli2032	506.0
FITB	FIFTH THIRD BANCORP	Bankwesen	83.309,80	2.0	10488.0	434.0	29.Jan.2032	563.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	83.227,61	2.0	10286.0	206.0	15.März2028	550.0
D	DOMINION ENERGY INC	Elektro-	83.147,94	2.0	10118.0	225.0	15.Mai2028	460.0
R	RYDER SYSTEM INC MTN	Transport	83.155,41	2.0	10265.0	228.0	01.Juni2028	525.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	83.156,43	2.0	10165.0	217.0	15.Juni2028	495.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	83.095,58	2.0	10912.0	601.0	24.Aug.2034	614.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	83.063,09	2.0	9901.0	200.0	15.Feb.2028	360.0
CNXC	CONCENTRIX CORP	Technologie	83.073,66	2.0	10296.0	240.0	02.Aug.2028	660.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	82.981,94	2.0	10120.0	235.0	02.Juni2028	457.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	82.984,59	2.0	10323.0	343.0	04.Nov.2029	640.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	82.933,76	2.0	10062.0	144.0	30.Juni2027	419.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	82.969,33	2.0	10262.0	294.0	14.März2029	505.0
CMI	CUMMINS INC	Zyklische Konsumgüter	82.850,68	2.0	10077.0	225.0	09.Mai2028	425.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	82.883,65	2.0	10212.0	561.0	15.Sept.2032	500.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	82.747,20	2.0	10614.0	615.0	07.Sept.2033	563.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	82.750,61	2.0	10280.0	303.0	15.Apr.2029	490.0
MU	MICRON TECHNOLOGY INC	Technologie	82.732,94	2.0	8957.0	571.0	15.Apr.2032	270.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	82.696,16	2.0	10269.0	478.0	10.Juli2031	505.0
ILS	ILLINOIS ST	Local Authority	82.649,88	2.0	10522.0	382.0	01.Feb.2035	663.0
UDR	UDR INC	REITS	82.572,97	2.0	9593.0	373.0	15.Jan.2030	320.0
LRCX	LAM RESEARCH CORPORATION	Technologie	82.518,36	2.0	9081.0	423.0	15.Juni2030	190.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	82.522,66	2.0	10176.0	201.0	12.Feb.2028	455.0
WMB	WILLIAMS COMPANIES INC	Energie	82.476,64	2.0	10044.0	558.0	15.Aug.2032	465.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	82.421,92	2.0	10195.0	259.0	06.Dez.2028	488.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	82.448,13	2.0	10774.0	608.0	15.Juli2033	575.0
AES	AES CORPORATION (THE)	Elektro-	82.369,18	2.0	9059.0	468.0	15.Jan.2031	245.0
NEM	NEWMONT CORPORATION	Basic Industry	82.378,83	2.0	10447.0	655.0	15.März2034	535.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	82.399,56	2.0	9923.0	107.0	11.Jan.2027	320.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	82.315,95	2.0	9177.0	556.0	03.März2032	290.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	82.263,19	2.0	10159.0	204.0	28.Feb.2028	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	82.174,46	2.0	10247.0	734.0	15.Mai2035	530.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	82.063,39	2.0	10173.0	290.0	29.März2029	485.0
TCN	TELUS CORP	Kommunikation	82.006,17	2.0	9922.0	162.0	15.Sept.2027	370.0
BMO	BANK OF MONTREAL MTN	Bankwesen	81.913,28	2.0	10133.0	338.0	10.Sept.2030	464.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	81.922,69	2.0	9416.0	416.0	01.Juni2030	265.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	81.925,34	2.0	9973.0	137.0	15.Mai2027	375.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	81.856,12	2.0	10675.0	663.0	01.Apr.2034	563.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	81.858,99	2.0	9238.0	557.0	15.März2032	300.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	81.881,49	2.0	10052.0	403.0	30.Juli2035	540.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	81.824,81	2.0	10573.0	260.0	01.Nov.2028	620.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	81.761,32	2.0	10836.0	258.0	30.Okt.2029	741.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	81.764,02	2.0	10084.0	642.0	15.Sept.2054	638.0
ELV	ELEVANCE HEALTH INC	Versicherung	81.718,48	2.0	9127.0	483.0	15.März2031	255.0
MA	MASTERCARD INC	Technologie	81.723,20	2.0	10059.0	196.0	15.Jan.2028	410.0
NVDA	NVIDIA CORPORATION	Technologie	81.730,65	2.0	9567.0	396.0	01.Apr.2030	285.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	81.683,95	2.0	10102.0	122.0	12.März2027	490.0
EIX	EDISON INTERNATIONAL	Elektro-	81.695,94	2.0	9875.0	208.0	15.März2028	413.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	81.621,03	2.0	10039.0	367.0	15.Jan.2030	430.0
LII	LENNOX INTERNATIONAL INC	Produktionsmittel	81.627,42	2.0	10347.0	250.0	15.Sept.2028	550.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	81.583,35	2.0	10095.0	501.0	08.Sept.2031	440.0
GPN	GLOBAL PAYMENTS INC	Technologie	81.597,60	2.0	9505.0	339.0	15.Aug.2029	320.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	81.455,25	2.0	10627.0	560.0	15.Jan.2033	615.0
VMW	VMWARE LLC	Technologie	81.378,84	2.0	10150.0	389.0	15.Mai2030	470.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	81.417,38	2.0	9564.0	365.0	15.Nov.2029	300.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	81.292,99	2.0	9881.0	185.0	15.Dez.2027	334.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	81.317,06	2.0	10349.0	643.0	18.Apr.2034	625.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	81.205,76	2.0	8797.0	454.0	15.Sept.2030	138.0
KKR	KKR & CO INC	Brokerage/Asset Managers/Exchanges	81.212,57	2.0	9989.0	742.0	07.Aug.2035	510.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	81.214,04	2.0	9843.0	304.0	05.Apr.2029	385.0
ADBE	ADOBE INC	Technologie	81.227,55	2.0	10334.0	669.0	04.Apr.2034	495.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	81.168,71	2.0	10566.0	404.0	01.Jan.2031	613.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	81.128,73	2.0	9631.0	409.0	30.Juni2030	340.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	81.051,46	2.0	9445.0	286.0	10.Dez.2028	190.0
FISV	FISERV INC	Technologie	81.076,34	2.0	10244.0	244.0	21.Aug.2028	538.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	81.090,27	2.0	10021.0	735.0	05.März2035	475.0
OKE	ONEOK INC	Energie	81.026,65	2.0	10651.0	605.0	01.Sept.2033	605.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	81.042,35	2.0	10501.0	223.0	08.Juni2029	631.0
DIS	WALT DISNEY CO	Kommunikation	80.964,76	2.0	11279.0	686.0	15.Dez.2034	620.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	80.988,68	2.0	10037.0	165.0	16.Sept.2027	412.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	80.989,55	2.0	9820.0	390.0	06.Apr.2030	363.0
KMI	KINDER MORGAN INC	Energie	80.945,68	2.0	10331.0	642.0	01.Feb.2034	540.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	80.827,58	2.0	9993.0	243.0	20.Aug.2028	390.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	80.754,56	2.0	8973.0	547.0	02.Dez.2031	245.0
KDP	KEURIG DR PEPPER INC (FXD)	Consumer Non-Cyclical	80.681,31	2.0	10104.0	116.0	15.März2027	510.0
DE	DEERE & CO	Produktionsmittel	80.694,09	2.0	11352.0	438.0	03.März2031	713.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	80.653,52	2.0	9973.0	699.0	10.Sept.2034	475.0
PFE	PFIZER INC	Consumer Non-Cyclical	80.577,04	2.0	9435.0	399.0	01.Apr.2030	263.0
ROP	ROPER TECHNOLOGIES INC	Technologie	80.578,33	2.0	10008.0	705.0	15.Okt.2034	490.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	80.578,92	2.0	9147.0	418.0	15.Mai2030	200.0
HXL	HEXCEL CORPORATION	Produktionsmittel	80.589,33	2.0	9949.0	107.0	15.Feb.2027	420.0
NTAP	NETAPP INC	Technologie	80.595,98	2.0	10486.0	709.0	17.März2035	570.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	80.531,40	2.0	10492.0	664.0	15.Juni2034	530.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	80.457,01	2.0	10381.0	669.0	15.Juli2034	540.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	80.417,79	2.0	10510.0	708.0	09.Jan.2035	535.0
ET	ENERGY TRANSFER LP	Energie	80.428,76	2.0	9999.0	117.0	15.Apr.2027	420.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	80.347,03	2.0	9378.0	609.0	01.Apr.2033	440.0
AAPL	APPLE INC	Technologie	80.288,11	2.0	9901.0	142.0	20.Juni2027	300.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	80.205,24	2.0	10434.0	446.0	13.März2031	545.0
DUK	DUKE ENERGY CORP	Elektro-	80.211,33	2.0	10442.0	660.0	15.Juni2034	545.0
UPS	UNITED PARCEL SERVICE INC	Transport	80.181,55	2.0	9482.0	349.0	01.Sept.2029	250.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	80.192,68	2.0	9434.0	374.0	01.Dez.2029	250.0
ADBE	ADOBE INC	Technologie	80.123,00	2.0	9349.0	387.0	01.Feb.2030	230.0
ADI	ANALOG DEVICES INC	Technologie	80.069,90	2.0	10069.0	230.0	15.Juni2028	425.0
DTE	DTE ENERGY COMPANY	Elektro-	80.088,23	2.0	10677.0	665.0	01.Juni2034	585.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	80.019,81	2.0	10263.0	105.0	15.Jan.2027	700.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	79.990,40	2.0	9945.0	635.0	14.Juni2033	388.0
ECL	ECOLAB INC	Basic Industry	79.991,66	2.0	8817.0	562.0	01.Feb.2032	213.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	79.997,06	2.0	9730.0	315.0	03.Mai2029	315.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	80.007,29	2.0	10106.0	198.0	01.Feb.2028	450.0
HUM	HUMANA INC	Versicherung	79.920,82	2.0	10529.0	641.0	15.März2034	595.0
EFX	EQUIFAX INC	Technologie	79.953,75	2.0	10148.0	339.0	15.Sept.2029	480.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	79.868,73	2.0	10428.0	665.0	05.Apr.2034	515.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	79.875,32	2.0	9908.0	208.0	15.März2028	355.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	79.909,99	2.0	10531.0	712.0	15.März2035	580.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	79.840,57	2.0	10391.0	714.0	06.Juni2036	532.0
D	DOMINION ENERGY INC	Elektro-	79.789,48	2.0	10276.0	388.0	15.Juni2030	500.0
JBL	JABIL INC	Technologie	79.808,54	2.0	9275.0	460.0	15.Jan.2031	300.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	79.736,34	2.0	9335.0	595.0	15.Okt.2032	350.0
ACN	ACCENTURE CAPITAL INC	Technologie	79.686,08	2.0	9888.0	712.0	04.Okt.2034	450.0
STT	STATE STREET CORP	Bankwesen	79.700,09	2.0	10469.0	270.0	21.Nov.2029	568.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	79.632,69	2.0	10221.0	204.0	03.März2028	488.0
META	META PLATFORMS INC	Kommunikation	79.668,62	2.0	10192.0	225.0	15.Mai2028	460.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	79.673,94	2.0	10384.0	306.0	15.Juni2029	515.0
SPNT	SIRIUSPOINT LTD	Versicherung	79.625,93	2.0	10506.0	291.0	05.Apr.2029	700.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	79.452,29	2.0	9795.0	369.0	01.Feb.2030	405.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	79.459,00	2.0	10340.0	727.0	03.Juni2035	513.0
KRC	KILROY REALTY LP	REITS	79.465,13	2.0	9807.0	330.0	15.Aug.2029	425.0
ELV	ELEVANCE HEALTH INC	Versicherung	79.411,68	2.0	10339.0	661.0	15.Juni2034	538.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	79.433,65	2.0	10220.0	353.0	15.Dez.2029	500.0
MA	MASTERCARD INC	Technologie	79.360,02	2.0	9952.0	202.0	26.Feb.2028	350.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	79.364,63	2.0	10488.0	294.0	13.Apr.2029	690.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	79.377,65	2.0	9832.0	711.0	18.Sept.2034	438.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	79.328,07	2.0	10451.0	724.0	01.März2035	500.0
WMT	WALMART INC	Zyklische Konsumgüter	79.335,83	2.0	11443.0	359.0	15.Feb.2030	755.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	79.341,19	2.0	10365.0	233.0	21.Juli2028	588.0
T	AT&T INC	Kommunikation	79.281,79	2.0	10304.0	731.0	15.Aug.2035	538.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	79.287,00	2.0	10430.0	446.0	22.Feb.2031	510.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	79.217,13	2.0	9230.0	550.0	14.Feb.2032	300.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	79.218,20	2.0	9938.0	605.0	22.März2033	463.0
KMI	KINDER MORGAN INC	Energie	79.225,18	2.0	10048.0	197.0	01.März2028	430.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	79.236,09	2.0	8782.0	456.0	03.Sept.2030	88.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	79.243,37	2.0	11172.0	624.0	15.März2034	695.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	79.173,22	2.0	10427.0	587.0	03.März2033	525.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	79.182,58	2.0	9879.0	312.0	15.Mai2029	390.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Transport	79.200,87	2.0	9650.0	392.0	01.Sept.2031	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	79.118,79	2.0	10425.0	254.0	14.Sept.2028	572.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	79.134,95	2.0	9359.0	559.0	15.März2032	288.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	79.154,13	2.0	10340.0	275.0	12.Jan.2029	550.0
ELV	ELEVANCE HEALTH INC	Versicherung	79.033,18	2.0	10299.0	311.0	15.Juni2029	515.0
FR	FIRST INDUSTRIAL LP	REITS	79.035,85	2.0	10249.0	436.0	15.Jan.2031	525.0
GXO	GXO LOGISTICS INC	Transport	79.052,28	2.0	10495.0	303.0	06.Mai2029	625.0
BNS	BANK OF NOVA SCOTIA (FXD)	Bankwesen	79.007,97	2.0	10136.0	96.0	07.Dez.2026	535.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	78.942,89	2.0	10329.0	360.0	16.Jan.2031	520.0
WMB	WILLIAMS COMPANIES INC	Energie	78.944,18	2.0	10406.0	710.0	15.März2035	560.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	78.948,52	2.0	10465.0	716.0	24.Apr.2035	579.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	78.901,96	2.0	10322.0	278.0	15.Jan.2029	520.0
AES	AES CORPORATION (THE)	Elektro-	78.914,49	2.0	10259.0	515.0	15.März2032	580.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	78.918,59	2.0	9030.0	448.0	23.Sept.2030	214.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	78.920,03	2.0	9801.0	113.0	01.Feb.2027	190.0
V	VISA INC	Technologie	78.837,08	2.0	9248.0	409.0	15.Apr.2030	205.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	78.819,92	2.0	8726.0	497.0	15.März2031	150.0
MPC	MARATHON PETROLEUM CORP	Energie	78.697,50	2.0	10349.0	703.0	01.März2035	570.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	78.656,36	2.0	9860.0	703.0	17.Sept.2034	465.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	78.674,71	2.0	10117.0	600.0	15.März2033	470.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	78.604,91	2.0	10309.0	369.0	15.Jan.2030	450.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	78.509,31	2.0	10246.0	734.0	08.Juli2035	534.0
DTE	DTE ENERGY COMPANY	Elektro-	78.538,16	2.0	10126.0	142.0	01.Juli2027	495.0
NI	NISOURCE INC	Erdgas	78.454,64	2.0	10230.0	728.0	15.Juli2035	535.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	78.476,35	2.0	10256.0	721.0	01.Aug.2035	575.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	78.406,08	2.0	10296.0	311.0	17.Mai2029	500.0
WDSAU	WOODSIDE FINANCE LTD	Energie	78.428,75	2.0	10436.0	717.0	19.Mai2035	600.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	78.381,88	2.0	10200.0	690.0	15.Dez.2034	540.0
FANG	DIAMONDBACK ENERGY INC	Energie	78.382,70	2.0	10276.0	364.0	30.Jan.2030	515.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	78.318,93	2.0	10259.0	198.0	01.Feb.2029	547.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	78.344,80	2.0	9931.0	199.0	15.Feb.2028	380.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	78.350,55	2.0	9208.0	539.0	15.Jan.2032	315.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	78.351,33	2.0	10208.0	394.0	03.Juni2030	481.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	78.270,42	2.0	10253.0	363.0	15.Jan.2030	480.0
PYPL	PAYPAL HOLDINGS INC	Technologie	78.271,31	2.0	10212.0	728.0	01.Apr.2035	510.0
HAL	HALLIBURTON COMPANY	Energie	78.277,88	2.0	9472.0	388.0	01.März2030	292.0
CMCSA	COMCAST CORPORATION	Kommunikation	78.238,12	2.0	10293.0	676.0	01.Juni2034	530.0
INTU	INTUIT INC	Technologie	78.178,92	2.0	10314.0	251.0	15.Sept.2028	513.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	78.179,37	2.0	10196.0	315.0	15.Juli2029	600.0
CVX	CHEVRON CORP	Energie	78.182,83	2.0	9761.0	139.0	11.Mai2027	200.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	78.139,70	2.0	10158.0	203.0	24.Feb.2028	455.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	78.143,69	2.0	9158.0	488.0	15.Apr.2031	270.0
AON	AON CORP	Versicherung	78.107,48	2.0	10415.0	585.0	28.Feb.2033	535.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	78.114,67	2.0	10241.0	323.0	01.Aug.2029	520.0
MA	MASTERCARD INC	Technologie	78.028,79	2.0	10292.0	596.0	09.März2033	485.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	78.037,95	2.0	10260.0	287.0	15.Feb.2029	488.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	78.047,09	2.0	8651.0	590.0	20.Apr.2032	175.0
TRGP	TARGA RESOURCES CORP	Energie	78.063,20	2.0	10538.0	285.0	01.März2029	615.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	77.982,47	2.0	9948.0	128.0	14.Apr.2027	370.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	77.992,83	2.0	10287.0	656.0	15.März2034	525.0
WMB	WILLIAMS COMPANIES INC	Energie	78.002,64	2.0	9121.0	482.0	15.März2031	260.0
TRGP	TARGA RESOURCES CORP	Energie	78.014,64	2.0	10237.0	732.0	15.Aug.2035	555.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	78.019,44	2.0	10380.0	611.0	15.Aug.2033	550.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	77.959,42	2.0	10335.0	176.0	25.Okt.2028	580.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	77.965,01	2.0	8972.0	467.0	08.Jan.2031	235.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	77.965,02	2.0	9497.0	281.0	15.Nov.2028	230.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	77.967,42	2.0	10375.0	228.0	19.Mai2029	564.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	77.913,97	2.0	10216.0	748.0	15.Aug.2035	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	77.922,95	2.0	10097.0	139.0	14.Mai2027	450.0
DTE	DTE ENERGY COMPANY	Elektro-	77.880,26	2.0	10255.0	290.0	01.März2029	510.0
KO	COCA-COLA CO	Consumer Non-Cyclical	77.827,15	2.0	10237.0	696.0	14.Aug.2034	465.0
SW	WRKCO INC	Basic Industry	77.838,33	2.0	9729.0	558.0	01.Juni2032	420.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	77.748,99	2.0	10154.0	344.0	06.Okt.2029	490.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	77.754,89	2.0	9927.0	658.0	15.Jan.2034	450.0
EQIX	EQUINIX INC	Technologie	77.780,05	2.0	9069.0	428.0	15.Juli2030	215.0
GSBD	GOLDMAN SACHS BDC INC	Finanzunternehmen	77.705,80	2.0	10217.0	120.0	11.März2027	638.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	77.714,34	2.0	10207.0	743.0	15.Aug.2035	520.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	77.723,81	2.0	8559.0	558.0	01.Feb.2032	230.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	77.676,54	2.0	10235.0	516.0	21.März2032	620.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	77.684,13	2.0	10219.0	763.0	15.Okt.2035	490.0
ET	ENERGY TRANSFER LP	Energie	77.612,68	2.0	10280.0	292.0	15.Apr.2029	525.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	77.632,04	2.0	10326.0	663.0	15.Mai2034	535.0
META	META PLATFORMS INC	Kommunikation	77.632,37	2.0	10216.0	488.0	15.Aug.2031	455.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	77.639,65	2.0	10226.0	722.0	01.März2035	500.0
SBRA	SABRA HEALTH CARE LP	REITS	77.641,13	2.0	9133.0	535.0	01.Dez.2031	320.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	77.570,16	2.0	10240.0	378.0	15.März2030	480.0
CI	CIGNA GROUP	Consumer Non-Cyclical	77.586,73	2.0	10329.0	649.0	15.Feb.2034	525.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	77.523,07	2.0	9550.0	178.0	01.Okt.2027	120.0
CMCSA	COMCAST CORPORATION	Kommunikation	77.531,47	2.0	9909.0	220.0	01.Mai2028	355.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	77.534,57	2.0	10178.0	668.0	24.Jan.2034	450.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	77.544,07	2.0	10257.0	300.0	01.Apr.2029	488.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	77.471,96	2.0	10429.0	326.0	01.Aug.2029	545.0
MA	MASTERCARD INC	Technologie	77.475,63	2.0	10218.0	206.0	09.März2028	488.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	77.499,82	2.0	10206.0	690.0	01.Sept.2034	505.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	77.423,13	2.0	10159.0	743.0	15.Sept.2035	515.0
EXC	EXELON CORPORATION	Elektro-	77.435,66	2.0	10215.0	207.0	15.März2028	515.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	77.459,58	2.0	10159.0	738.0	06.Aug.2035	525.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	77.461,09	2.0	10144.0	151.0	20.Juli2028	502.0
NGGLN	NATIONAL GRID PLC	Elektro-	77.382,49	2.0	10388.0	636.0	11.Jan.2034	542.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	77.331,97	2.0	8992.0	426.0	01.Juni2030	170.0
CVX	CHEVRON USA INC	Energie	77.334,09	2.0	10250.0	388.0	15.Apr.2030	469.0
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Bankwesen	77.335,61	2.0	10202.0	210.0	20.März2029	547.0
SO	ALABAMA POWER COMPANY	Elektro-	77.341,91	2.0	10227.0	722.0	02.Apr.2035	510.0
VRSK	VERISK ANALYTICS INC	Technologie	77.347,95	2.0	10201.0	719.0	15.März2035	525.0
PEP	PEPSICO INC	Consumer Non-Cyclical	77.354,47	2.0	9878.0	173.0	15.Okt.2027	300.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	77.354,55	2.0	10166.0	660.0	09.Feb.2034	470.0
NXPI	NXP BV	Technologie	77.286,53	2.0	10155.0	742.0	19.Aug.2035	525.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	77.252,67	2.0	10347.0	699.0	05.Dez.2034	480.0
WPC	WP CAREY INC	REITS	77.189,46	2.0	9000.0	473.0	01.Feb.2031	240.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	77.210,29	2.0	10199.0	713.0	01.Apr.2035	563.0
TXN	TEXAS INSTRUMENTS INC	Technologie	77.143,77	2.0	10149.0	201.0	15.Feb.2028	460.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	77.151,06	2.0	10245.0	390.0	02.Mai2031	497.0
INTC	INTEL CORPORATION	Technologie	77.163,66	2.0	9582.0	594.0	15.Dez.2032	400.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	77.086,62	2.0	10156.0	724.0	03.März2035	495.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	77.087,14	2.0	9033.0	570.0	15.Apr.2032	275.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	77.116,06	2.0	10169.0	655.0	15.März2034	530.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	77.121,23	2.0	9506.0	369.0	15.Dez.2029	290.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	77.042,82	2.0	10097.0	406.0	01.Aug.2030	490.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	77.047,13	2.0	10338.0	606.0	01.Juli2033	515.0
IR	INGERSOLL RAND INC	Produktionsmittel	76.994,86	2.0	10164.0	137.0	15.Juni2027	520.0
VMW	VMWARE LLC	Technologie	77.006,14	2.0	8889.0	522.0	15.Aug.2031	220.0
ELV	ELEVANCE HEALTH INC	Versicherung	76.956,03	2.0	10218.0	504.0	01.Nov.2031	495.0
EXE	EXPAND ENERGY CORP	Energie	76.965,09	2.0	10147.0	159.0	15.März2030	538.0
CVX	CHEVRON USA INC	Energie	76.965,19	2.0	10126.0	575.0	15.Okt.2032	450.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	76.968,15	2.0	10230.0	531.0	10.Mai2033	527.0
D	DOMINION ENERGY INC	Elektro-	76.977,31	2.0	10371.0	690.0	15.Mai2055	663.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	76.897,43	2.0	10097.0	537.0	17.Mai2033	502.0
EQIX	EQUINIX INC	Technologie	76.862,55	2.0	9595.0	364.0	18.Nov.2029	320.0
EBAY	EBAY INC	Zyklische Konsumgüter	76.864,02	2.0	9135.0	497.0	10.Mai2031	260.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	76.872,48	2.0	10142.0	701.0	10.Sept.2034	472.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	76.894,83	2.0	10251.0	701.0	01.Dez.2034	532.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	76.828,11	2.0	10116.0	290.0	15.März2029	595.0
MU	MICRON TECHNOLOGY INC	Technologie	76.789,66	2.0	10631.0	570.0	09.Feb.2033	588.0
INTNED	ING GROEP NV	Bankwesen	76.798,16	2.0	10834.0	616.0	11.Sept.2034	611.0
APP	APPLOVIN CORP	Kommunikation	76.731,83	2.0	10229.0	357.0	01.Dez.2029	513.0
SO	SOUTHERN COMPANY (THE)	Elektro-	76.737,32	2.0	10536.0	639.0	15.März2034	570.0
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Government Guaranteed	76.739,08	2.0	10093.0	235.0	28.Mai2028	400.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	76.677,82	2.0	9007.0	574.0	15.Mai2032	300.0
ADI	ANALOG DEVICES INC	Technologie	76.680,14	2.0	8881.0	536.0	01.Okt.2031	210.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	76.633,73	2.0	9555.0	170.0	01.Sept.2027	95.0
DELL	DELL INTERNATIONAL LLC	Technologie	76.636,94	2.0	10286.0	662.0	15.Apr.2034	540.0
ATH	ATHENE HOLDING LTD	Versicherung	76.606,89	2.0	9443.0	454.0	15.Jan.2031	350.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	76.527,17	2.0	8976.0	454.0	14.Okt.2030	203.0
MPLX	MPLX LP	Energie	76.537,99	2.0	10114.0	718.0	01.Apr.2035	540.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	76.544,24	2.0	10125.0	256.0	05.Apr.2034	510.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	76.496,09	2.0	10054.0	247.0	15.Aug.2028	430.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	76.467,00	2.0	10089.0	341.0	05.Sept.2029	440.0
ADNA	AHOLD FINANCE USA LLC	Consumer Non-Cyclical	76.388,26	2.0	10853.0	304.0	01.Mai2029	688.0
SPG	SIMON PROPERTY GROUP LP	REITS	76.397,09	2.0	10061.0	425.0	01.Okt.2030	438.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	76.421,83	2.0	9521.0	463.0	15.Jan.2032	400.0
OVV	OVINTIV INC	Energie	76.424,70	2.0	10725.0	660.0	15.Aug.2034	650.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	76.331,31	2.0	10455.0	474.0	01.Juni2031	490.0
VRSK	VERISK ANALYTICS INC	Technologie	76.354,35	2.0	10054.0	414.0	15.Aug.2030	450.0
ELV	ELEVANCE HEALTH INC	Versicherung	76.364,16	2.0	10041.0	592.0	15.Feb.2033	475.0
BACR	BARCLAYS PLC	Bankwesen	76.374,47	2.0	10161.0	228.0	16.Mai2029	497.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	76.255,24	2.0	9969.0	211.0	01.Apr.2028	380.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	76.271,16	2.0	10282.0	288.0	01.Feb.2029	495.0
DHI	D R HORTON INC	Zyklische Konsumgüter	76.150,70	2.0	10227.0	426.0	15.Okt.2030	485.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	76.168,16	2.0	9567.0	543.0	25.März2032	400.0
PERU	PERU (REPUBLIC OF)	Sovereigns	76.102,25	2.0	10036.0	164.0	25.Aug.2027	413.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	76.113,48	2.0	9427.0	384.0	01.Feb.2030	260.0
SNPS	SYNOPSYS INC	Technologie	76.114,55	2.0	10072.0	127.0	01.Apr.2027	455.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	76.075,63	2.0	10394.0	660.0	15.Mai2034	580.0
BA	BOEING CO	Produktionsmittel	76.015,81	2.0	9665.0	299.0	01.März2029	320.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	76.024,30	2.0	10063.0	783.0	09.Feb.2036	500.0
PNC	PNC BANK NA	Bankwesen	76.037,98	2.0	9997.0	246.0	26.Juli2028	405.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	75.974,19	2.0	10650.0	621.0	01.Feb.2035	605.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	75.981,71	2.0	10063.0	170.0	08.Okt.2027	450.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	75.988,69	2.0	10082.0	179.0	22.Okt.2027	445.0
DTE	DTE ENERGY COMPANY	Elektro-	75.994,54	2.0	10322.0	380.0	01.Apr.2030	520.0
DOX	AMDOCS LTD	Technologie	75.925,91	2.0	9142.0	416.0	15.Juni2030	254.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	75.933,42	2.0	11798.0	588.0	02.Nov.2034	796.0
BRO	BROWN & BROWN INC	Versicherung	75.937,74	2.0	10029.0	291.0	15.März2029	450.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	75.939,24	2.0	10060.0	771.0	15.Okt.2035	493.0
ET	ENERGY TRANSFER LP	Energie	75.863,44	2.0	10993.0	621.0	01.Dez.2033	655.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	75.864,00	2.0	9964.0	129.0	15.Mai2027	388.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	75.892,93	2.0	8770.0	527.0	01.Sept.2031	215.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	75.900,49	2.0	8780.0	531.0	15.Sept.2031	213.0
DOW	DOW CHEMICAL CO	Basic Industry	75.834,43	2.0	9176.0	711.0	01.Okt.2034	425.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	75.839,68	2.0	10034.0	608.0	30.März2033	450.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	75.778,16	2.0	10015.0	203.0	15.März2028	415.0
MAA	MID-AMERICA APARTMENTS LP	REITS	75.673,24	2.0	9956.0	134.0	01.Juni2027	360.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	75.675,41	2.0	9984.0	116.0	17.Feb.2027	363.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	75.704,92	2.0	9993.0	285.0	15.Jan.2029	415.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	75.623,89	2.0	9800.0	406.0	01.Juli2030	360.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	75.632,70	2.0	9021.0	510.0	15.Juli2031	240.0
SPGI	S&P GLOBAL INC	Technologie	75.651,27	2.0	10050.0	304.0	01.Mai2029	425.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	75.654,82	2.0	10052.0	400.0	01.Mai2030	405.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	75.576,43	2.0	10107.0	88.0	05.Dez.2026	500.0
TMUS	T-MOBILE USA INC	Kommunikation	75.586,54	2.0	10005.0	770.0	15.Nov.2035	495.0
BMO	BANK OF MONTREAL MTN	Bankwesen	75.608,05	2.0	9996.0	422.0	22.Sept.2031	435.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	75.565,71	2.0	9989.0	170.0	15.Sept.2027	405.0
QCOM	QUALCOMM INCORPORATED	Technologie	75.570,32	2.0	10061.0	748.0	20.Mai2035	465.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	75.484,39	2.0	9996.0	265.0	15.Okt.2028	400.0
PII	POLARIS INC	Consumer Non-Cyclical	75.492,12	2.0	10636.0	285.0	15.März2029	695.0
GOOGL	ALPHABET INC	Technologie	75.496,86	2.0	10045.0	756.0	15.Mai2035	450.0
FANG	DIAMONDBACK ENERGY INC	Energie	75.508,60	2.0	9680.0	365.0	01.Dez.2029	350.0
DXC	DXC TECHNOLOGY CO	Technologie	75.516,34	2.0	9389.0	265.0	15.Sept.2028	238.0
EXC	PECO ENERGY CO	Elektro-	75.453,32	2.0	10252.0	607.0	15.Juni2033	490.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	75.457,73	2.0	10277.0	548.0	09.Juli2032	515.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	75.470,32	2.0	9402.0	268.0	15.Sept.2028	150.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	75.470,53	2.0	9598.0	545.0	16.März2032	370.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	75.474,28	2.0	9998.0	456.0	09.Feb.2031	440.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	75.389,84	2.0	9481.0	548.0	05.Apr.2032	390.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	75.341,81	2.0	9867.0	738.0	20.Juli2035	488.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	75.352,71	2.0	9932.0	111.0	27.Jan.2027	330.0
SPGI	S&P GLOBAL INC	Technologie	75.355,63	2.0	9419.0	374.0	01.Dez.2029	250.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	75.359,53	2.0	9948.0	767.0	15.Sept.2035	465.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	75.362,09	2.0	10586.0	711.0	04.Feb.2035	550.0
GPN	GLOBAL PAYMENTS INC	Technologie	75.386,48	2.0	10029.0	271.0	15.Nov.2028	450.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	75.299,34	2.0	9961.0	169.0	08.Sept.2027	338.0
DELL	DELL INTERNATIONAL LLC	Technologie	75.316,68	2.0	9972.0	457.0	15.Feb.2031	450.0
DELL	DELL INTERNATIONAL LLC	Technologie	75.323,23	2.0	9979.0	293.0	15.Feb.2029	415.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	75.248,97	2.0	9974.0	120.0	01.Apr.2027	350.0
ALLY	ALLY FINANCIAL INC	Bankwesen	75.258,53	2.0	9389.0	278.0	02.Nov.2028	220.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	75.210,12	2.0	9888.0	636.0	10.Aug.2033	450.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	75.156,02	2.0	9943.0	578.0	15.Okt.2032	450.0
MOS	MOSAIC CO/THE	Basic Industry	75.105,93	2.0	9995.0	174.0	15.Nov.2027	405.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	75.126,72	2.0	9880.0	199.0	11.Jan.2028	350.0
DELL	DELL INTERNATIONAL LLC	Technologie	75.140,80	2.0	9939.0	778.0	15.Feb.2036	510.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	75.145,80	2.0	9987.0	183.0	03.Nov.2028	400.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	75.065,95	2.0	9822.0	123.0	17.März2027	263.0
MPC	MARATHON PETROLEUM CORP	Energie	75.025,18	2.0	10290.0	372.0	01.März2030	515.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	75.041,04	2.0	9971.0	435.0	03.Nov.2031	430.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	74.971,48	2.0	12493.0	510.0	01.Juni2032	925.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	74.991,33	2.0	9908.0	546.0	06.Juni2033	463.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	74.998,27	2.0	10292.0	180.0	15.Dez.2027	585.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	74.925,67	2.0	10700.0	642.0	31.Mai2035	634.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	74.948,20	2.0	9648.0	614.0	15.März2033	400.0
IEX	IDEX CORPORATION	Produktionsmittel	74.961,05	2.0	9463.0	404.0	01.Mai2030	300.0
MCO	MOODYS CORPORATION	Technologie	74.893,52	2.0	8859.0	526.0	19.Aug.2031	200.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	74.911,06	2.0	9791.0	114.0	04.Feb.2027	200.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	74.912,97	2.0	9978.0	683.0	15.Aug.2034	488.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	74.813,47	2.0	10573.0	456.0	15.Juni2031	580.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	74.689,70	2.0	9848.0	196.0	15.Jan.2028	290.0
ETN	EATON CORPORATION	Produktionsmittel	74.668,91	2.0	9867.0	611.0	15.März2033	415.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	74.672,03	2.0	9878.0	302.0	19.März2029	388.0
CCI	CROWN CASTLE INC	Kommunikation	74.544,24	2.0	10503.0	641.0	01.März2034	580.0
QCOM	QUALCOMM INCORPORATED	Technologie	74.553,20	2.0	9930.0	132.0	20.Mai2027	325.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	74.423,12	2.0	9908.0	134.0	15.Mai2027	310.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	74.358,39	2.0	9970.0	709.0	01.Okt.2034	460.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	74.389,52	2.0	10330.0	271.0	01.Dez.2028	535.0
BA	BOEING CO	Produktionsmittel	74.327,53	2.0	10876.0	450.0	01.Mai2031	639.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	74.348,41	2.0	10533.0	272.0	15.Jan.2029	635.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	74.291,73	2.0	9848.0	303.0	05.Apr.2029	365.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	74.242,56	2.0	10212.0	379.0	15.März2030	465.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	74.243,02	2.0	9861.0	131.0	15.Apr.2027	295.0
RYN	RAYONIER LP	Basic Industry	74.175,97	2.0	9034.0	497.0	17.Mai2031	275.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	74.117,21	2.0	9844.0	179.0	15.Okt.2027	295.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	74.123,47	2.0	9546.0	342.0	15.Aug.2029	270.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	74.070,77	2.0	10449.0	507.0	19.März2032	653.0
HUM	HUMANA INC	Versicherung	74.024,31	2.0	9799.0	304.0	23.März2029	370.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	74.055,89	2.0	10139.0	110.0	25.Feb.2027	545.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	73.980,74	2.0	10419.0	207.0	09.März2029	650.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	73.817,23	2.0	10309.0	730.0	15.Juni2035	510.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	73.763,72	2.0	10415.0	677.0	15.Sept.2034	575.0
EXR	EXTRA SPACE STORAGE LP	REITS	73.635,03	2.0	10441.0	388.0	01.Juli2030	550.0
ELV	ELEVANCE HEALTH INC	Versicherung	73.528,48	2.0	9180.0	415.0	15.Mai2030	225.0
OMC	OMNICOM GROUP INC 144A	Kommunikation	73.542,26	2.0	10409.0	597.0	15.Juni2033	538.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	73.495,03	2.0	10388.0	722.0	15.März2035	520.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	73.321,97	2.0	9674.0	149.0	22.Juni2027	230.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	73.329,97	2.0	10191.0	369.0	15.Feb.2030	463.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	73.333,04	2.0	9500.0	363.0	01.Nov.2029	275.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	73.293,15	2.0	9962.0	345.0	18.Sept.2029	380.0
XEL	XCEL ENERGY INC	Elektro-	73.186,55	2.0	10338.0	644.0	15.März2034	550.0
PSJHOG	Providence St. Joseph Health/Calif	Consumer Non-Cyclical	73.203,65	2.0	10367.0	550.0	01.Okt.2032	537.0
KVUE	KENVUE INC	Consumer Non-Cyclical	73.215,63	2.0	10217.0	599.0	22.März2033	490.0
INTC	INTEL CORPORATION	Technologie	73.140,85	2.0	9811.0	384.0	25.März2030	390.0
CSX	CSX CORP	Transport	73.119,58	2.0	10211.0	731.0	15.Juni2035	505.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	73.033,50	2.0	9729.0	319.0	22.Mai2029	325.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	73.027,77	2.0	9123.0	500.0	25.Mai2031	269.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	72.953,39	2.0	10307.0	717.0	15.März2035	535.0
COP	CONOCOPHILLIPS CO	Energie	72.962,66	2.0	10315.0	629.0	15.Sept.2033	505.0
SNX	TD SYNNEX CORP	Technologie	72.843,61	2.0	9510.0	254.0	09.Aug.2028	238.0
HST	HOST HOTELS & RESORTS LP	REITS	72.801,18	2.0	10402.0	525.0	15.Juni2032	570.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	72.752,24	2.0	9591.0	333.0	15.Juli2029	288.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	72.719,21	2.0	9581.0	333.0	02.Juli2029	276.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	72.653,38	2.0	9933.0	310.0	15.Mai2029	413.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	72.678,23	2.0	10012.0	261.0	15.Sept.2028	363.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	72.621,85	2.0	10305.0	569.0	11.Okt.2032	490.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	72.629,15	2.0	10067.0	227.0	15.Mai2028	430.0
DE	DEERE & CO	Produktionsmittel	72.646,50	2.0	9646.0	398.0	15.Apr.2030	310.0
VRSN	VERISIGN INC	Technologie	72.648,49	2.0	9071.0	498.0	15.Juni2031	270.0
ELV	ELEVANCE HEALTH INC	Versicherung	72.560,48	2.0	10211.0	713.0	15.Feb.2035	520.0
ALLY	ALLY FINANCIAL INC	Bankwesen	72.568,16	2.0	10484.0	175.0	15.Nov.2027	710.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	72.569,74	2.0	10220.0	200.0	15.Feb.2028	495.0
BKH	BLACK HILLS CORPORATION	Elektro-	72.570,05	2.0	9509.0	356.0	15.Okt.2029	305.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	72.501,04	2.0	8948.0	543.0	14.Dez.2031	245.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	72.393,84	2.0	10548.0	194.0	15.Jan.2028	675.0
OMC	OMNICOM GROUP INC	Kommunikation	72.395,42	2.0	9077.0	512.0	01.Aug.2031	260.0
AMRZ	AMRIZE FINANCE US LLC 144A	Produktionsmittel	72.348,03	2.0	10118.0	215.0	07.Apr.2028	470.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	72.353,28	2.0	9603.0	169.0	02.Sept.2027	175.0
AAPL	APPLE INC	Technologie	72.366,76	2.0	10166.0	623.0	10.Mai2033	430.0
ITALY	ITALY (REPUBLIC OF)	Sovereigns	72.295,61	2.0	9603.0	361.0	17.Okt.2029	288.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	72.249,01	2.0	10168.0	203.0	03.Feb.2028	463.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	72.264,01	2.0	9595.0	220.0	20.März2028	200.0
XEL	XCEL ENERGY INC	Elektro-	72.208,63	2.0	9985.0	213.0	15.Juni2028	400.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	72.217,65	2.0	10178.0	681.0	12.März2040	625.0
XOM	EXXON MOBIL CORP	Energie	72.141,59	2.0	9547.0	344.0	16.Aug.2029	244.0
SPG	SIMON PROPERTY GROUP LP	REITS	72.149,06	2.0	9440.0	352.0	13.Sept.2029	245.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	72.169,04	2.0	9031.0	505.0	15.Juni2031	225.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	72.129,87	2.0	10444.0	603.0	26.Mai2033	563.0
DELL	DELL INTERNATIONAL LLC	Technologie	72.004,66	2.0	9995.0	371.0	01.Feb.2030	435.0
CMCSA	COMCAST CORPORATION	Kommunikation	72.012,45	2.0	10262.0	178.0	15.Nov.2027	535.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	72.025,79	2.0	10138.0	409.0	06.Aug.2031	470.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	72.026,09	2.0	9573.0	571.0	27.Apr.2032	313.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	72.032,47	2.0	10427.0	542.0	16.Aug.2032	563.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	71.986,85	2.0	9891.0	456.0	01.März2031	425.0
NKE	NIKE INC	Zyklische Konsumgüter	71.913,55	2.0	9537.0	395.0	27.März2030	285.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	71.879,19	2.0	9443.0	451.0	15.Jan.2031	370.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	71.886,01	2.0	10235.0	242.0	15.Apr.2029	588.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	71.893,01	2.0	10066.0	221.0	15.Juni2028	440.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	71.822,15	2.0	9887.0	205.0	01.März2028	350.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	71.776,70	2.0	9638.0	348.0	01.Okt.2029	363.0
MA	MASTERCARD INC	Technologie	71.693,70	2.0	10076.0	520.0	15.Jan.2032	435.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	71.704,01	2.0	10100.0	555.0	15.Sept.2032	538.0
HCA	HCA INC	Consumer Non-Cyclical	71.643,90	2.0	10441.0	654.0	01.Apr.2034	560.0
SFOUTL	SAN FRANCISCO CALIF CITY & CNT	Local Authority	71.584,52	2.0	10147.0	167.0	01.Okt.2027	466.0
EFX	EQUIFAX INC	Technologie	71.522,61	2.0	8890.0	527.0	15.Sept.2031	235.0
KVUE	KENVUE INC	Consumer Non-Cyclical	71.564,29	2.0	10210.0	548.0	22.Mai2032	485.0
BA	BOEING CO	Produktionsmittel	71.564,36	2.0	9443.0	381.0	01.Feb.2030	295.0
AAPL	APPLE INC	Technologie	71.481,42	2.0	8880.0	527.0	05.Aug.2031	170.0
WMT	WALMART INC	Zyklische Konsumgüter	71.363,57	2.0	9998.0	620.0	15.Apr.2033	410.0
NUE	NUCOR CORPORATION	Basic Industry	71.363,95	2.0	10194.0	401.0	01.Juni2030	465.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	71.320,42	2.0	9881.0	132.0	04.Mai2027	313.0
WMT	WALMART INC	Zyklische Konsumgüter	71.238,19	2.0	10081.0	573.0	09.Sept.2032	415.0
COF	CAPITAL ONE NA	Bankwesen	71.258,98	2.0	9414.0	384.0	06.Feb.2030	270.0
CCI	CROWN CASTLE INC	Kommunikation	71.059,03	2.0	10107.0	605.0	01.Mai2033	510.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	71.091,75	2.0	10065.0	164.0	15.Sept.2027	425.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	71.012,48	2.0	10011.0	632.0	15.Aug.2033	450.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	70.992,42	2.0	8859.0	462.0	01.Nov.2030	175.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	70.884,12	2.0	10087.0	543.0	01.Mai2032	460.0
AMGN	AMGEN INC	Consumer Non-Cyclical	70.904,53	2.0	9405.0	259.0	15.Aug.2028	165.0
TXN	TEXAS INSTRUMENTS INC	Technologie	70.850,55	2.0	9070.0	418.0	04.Mai2030	175.0
ADSK	AUTODESK INC	Technologie	70.769,48	2.0	9455.0	377.0	15.Jan.2030	285.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	70.775,07	2.0	9505.0	351.0	15.Sept.2029	275.0
D	DOMINION ENERGY INC (NC 10)	Elektro-	70.747,93	2.0	10882.0	635.0	01.Juni2054	700.0
HUM	HUMANA INC	Versicherung	70.748,05	2.0	9599.0	339.0	15.Aug.2029	313.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	70.679,35	1.0	10162.0	702.0	15.Dez.2034	500.0
MU	MICRON TECHNOLOGY INC	Technologie	70.686,72	1.0	10106.0	366.0	15.Feb.2030	466.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	70.643,67	1.0	9954.0	192.0	25.Jan.2028	390.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	70.646,06	1.0	10297.0	596.0	27.März2033	513.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	70.662,60	1.0	9919.0	756.0	15.Juli2035	463.0
MP	MANITOBA PROVINCE OF	Local Authority	70.573,28	1.0	9394.0	279.0	25.Okt.2028	150.0
RF	REGIONS FINANCIAL CORP	Bankwesen	70.509,12	1.0	10403.0	306.0	06.Juni2030	572.0
DUK	DUKE ENERGY CORP	Elektro-	70.473,89	1.0	10515.0	648.0	01.Sept.2054	645.0
D	DOMINION ENERGY INC (NC5.5)	Elektro-	70.411,37	1.0	10437.0	337.0	01.Feb.2055	688.0
SPG	SIMON PROPERTY GROUP LP	REITS	70.351,52	1.0	9908.0	183.0	01.Dez.2027	338.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	70.299,71	1.0	10002.0	270.0	27.Okt.2028	420.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	70.307,54	1.0	10033.0	597.0	15.Jan.2033	475.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	70.264,92	1.0	10162.0	185.0	15.Nov.2027	460.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	70.204,22	1.0	10040.0	281.0	01.Feb.2029	400.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	70.237,54	1.0	10183.0	287.0	08.Feb.2029	460.0
FOXA	FOX CORP	Kommunikation	70.191,13	1.0	11053.0	610.0	13.Okt.2033	650.0
BXP	BOSTON PROPERTIES LP	REITS	70.124,44	1.0	10464.0	180.0	01.Dez.2027	675.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	70.148,85	1.0	10328.0	202.0	01.März2028	560.0
KPN	KONINKLIJKE KPN NV	Kommunikation	70.033,43	1.0	11728.0	402.0	01.Okt.2030	838.0
APH	AMPHENOL CORPORATION	Produktionsmittel	70.040,64	1.0	9983.0	186.0	15.Nov.2027	380.0
HCA	HCA INC	Consumer Non-Cyclical	70.045,42	1.0	9966.0	585.0	15.Nov.2032	460.0
NEE	NEXTERA ENERGY CAPITAL (NC10.25)	Elektro-	70.046,18	1.0	10583.0	699.0	15.Aug.2055	650.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	69.925,07	1.0	10358.0	300.0	08.Apr.2029	526.0
CLR	CONTINENTAL RESOURCES INC	Energie	69.914,49	1.0	9966.0	189.0	15.Jan.2028	438.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	69.775,28	1.0	10305.0	710.0	15.Juni2035	575.0
HCA	HCA INC	Consumer Non-Cyclical	69.777,70	1.0	9925.0	773.0	15.Nov.2035	490.0
UDR	UDR INC MTN	REITS	69.731,50	1.0	8690.0	756.0	01.Nov.2034	310.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	69.752,70	1.0	10234.0	178.0	15.Nov.2027	510.0
COR	CENCORA INC	Consumer Non-Cyclical	69.707,54	1.0	9237.0	480.0	15.März2031	270.0
PLD	PROLOGIS LP	REITS	69.708,38	1.0	9265.0	418.0	15.Apr.2030	225.0
KIM	KIMCO REALTY OP LLC	REITS	69.645,11	1.0	9971.0	725.0	01.März2035	485.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	69.674,57	1.0	8771.0	487.0	28.Feb.2031	188.0
JPM	JPMORGAN CHASE & CO	Bankwesen	69.601,22	1.0	9534.0	240.0	01.Juni2029	207.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	69.604,57	1.0	10084.0	155.0	29.Nov.2027	475.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	69.573,53	1.0	9223.0	396.0	01.März2030	213.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	69.578,07	1.0	9996.0	343.0	17.Sept.2029	420.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	69.492,90	1.0	9916.0	141.0	19.Mai2027	310.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	69.494,50	1.0	9839.0	294.0	01.März2029	350.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	69.479,03	1.0	9804.0	100.0	15.Dez.2026	263.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	69.337,55	1.0	10430.0	684.0	07.Jan.2035	590.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	69.219,25	1.0	9827.0	388.0	01.Apr.2030	363.0
EMORYU	EMORY UNIVERSITY	Industrial Other	69.164,79	1.0	9168.0	441.0	01.Sept.2030	214.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	69.138,41	1.0	9205.0	495.0	14.Mai2031	275.0
DUK	DUKE ENERGY CORP	Elektro-	69.152,94	1.0	9102.0	500.0	15.Juni2031	255.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	69.071,48	1.0	8970.0	543.0	01.Dez.2031	265.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	69.025,85	1.0	9696.0	362.0	15.Dez.2029	355.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	69.062,03	1.0	10305.0	549.0	30.Mai2032	495.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	68.974,21	1.0	10444.0	732.0	15.Aug.2035	563.0
ETN	EATON CORPORATION	Produktionsmittel	68.942,45	1.0	9816.0	596.0	02.Nov.2032	400.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	68.881,12	1.0	9932.0	389.0	15.Apr.2030	388.0
MET	METLIFE INC	Versicherung	68.882,49	1.0	10669.0	722.0	15.Juni2035	570.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	68.846,92	1.0	9808.0	134.0	21.Apr.2027	238.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	68.856,87	1.0	9094.0	423.0	10.Juli2031	220.0
EXC	EXELON CORPORATION	Elektro-	68.870,93	1.0	10456.0	678.0	15.März2055	650.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	68.762,45	1.0	9410.0	411.0	20.Mai2030	282.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	68.732,15	1.0	9146.0	413.0	01.Mai2030	210.0
BACR	BARCLAYS PLC	Bankwesen	68.682,80	1.0	9097.0	473.0	10.März2032	267.0
TXN	TEXAS INSTRUMENTS INC	Technologie	68.685,32	1.0	8880.0	535.0	15.Sept.2031	190.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	68.629,79	1.0	9065.0	424.0	15.Juni2030	185.0
AHL	ASPEN INSURANCE HOLDINGS LTD	Versicherung	68.575,10	1.0	10445.0	389.0	01.Juli2030	575.0
ALLY	ALLY FINANCIAL INC	Bankwesen	68.585,80	1.0	10335.0	631.0	26.Juli2035	618.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	68.504,94	1.0	9988.0	170.0	15.Sept.2028	404.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	68.543,10	1.0	9130.0	419.0	15.Mai2030	200.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	68.455,18	1.0	10114.0	117.0	20.März2027	515.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	68.411,66	1.0	10203.0	132.0	04.Juni2027	650.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	68.444,22	1.0	10102.0	119.0	01.März2027	450.0
ES	NSTAR ELECTRIC CO	Elektro-	68.328,00	1.0	9887.0	135.0	15.Mai2027	320.0
BA	BOEING CO	Produktionsmittel	68.295,41	1.0	10833.0	578.0	15.Feb.2033	613.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	68.298,61	1.0	9084.0	494.0	01.Mai2031	260.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	68.223,16	1.0	10384.0	394.0	15.Juli2030	545.0
USB	US BANCORP MTN	Bankwesen	68.106,21	1.0	10295.0	322.0	23.Juli2030	510.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	68.114,03	1.0	10131.0	323.0	29.Juni2029	445.0
AEE	UNION ELECTRIC CO	Elektro-	68.041,12	1.0	8791.0	573.0	15.März2032	215.0
PLD	PROLOGIS LP	REITS	67.998,93	1.0	10235.0	227.0	15.Juni2028	488.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	68.015,92	1.0	9564.0	405.0	15.Mai2030	325.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	67.890,09	1.0	9594.0	337.0	18.Juli2029	280.0
AVGO	BROADCOM INC	Technologie	67.896,53	1.0	10421.0	505.0	15.Nov.2031	515.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	67.913,34	1.0	10258.0	544.0	15.Juli2032	500.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	67.918,57	1.0	10379.0	724.0	15.Apr.2035	540.0
EXC	EXELON CORPORATION	Elektro-	67.857,18	1.0	9353.0	551.0	15.März2032	335.0
DOW	DOW CHEMICAL CO	Basic Industry	67.768,83	1.0	11046.0	342.0	01.Nov.2029	738.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	67.703,10	1.0	10222.0	542.0	15.Juli2032	510.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	67.709,09	1.0	10319.0	418.0	23.Sept.2030	510.0
STLD	STEEL DYNAMICS INC	Basic Industry	67.717,76	1.0	10235.0	735.0	15.Mai2035	525.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	67.654,47	1.0	10104.0	367.0	15.Feb.2030	495.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	67.662,75	1.0	9692.0	289.0	15.Jan.2029	300.0
ORCL	ORACLE CORPORATION	Technologie	67.672,53	1.0	9384.0	406.0	15.Mai2030	325.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	67.612,46	1.0	10985.0	625.0	15.Dez.2033	613.0
OMC	OMNICOM GROUP INC	Kommunikation	67.616,65	1.0	9241.0	409.0	30.Apr.2030	245.0
KEY	KEYCORP MTN	Bankwesen	67.544,86	1.0	9754.0	130.0	06.Apr.2027	225.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	67.423,38	1.0	9111.0	423.0	01.Juni2030	195.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	67.431,36	1.0	8944.0	440.0	22.Juli2030	130.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	67.457,92	1.0	10246.0	590.0	28.Feb.2033	505.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	67.373,32	1.0	10107.0	707.0	15.Juli2035	600.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	67.399,24	1.0	10201.0	740.0	15.Aug.2035	525.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	67.402,07	1.0	10022.0	266.0	06.Dez.2028	390.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	67.410,88	1.0	10211.0	519.0	01.Feb.2032	475.0
SPGI	S&P GLOBAL INC	Technologie	67.325,66	1.0	10198.0	230.0	01.Aug.2028	475.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	67.344,73	1.0	8922.0	483.0	01.März2031	225.0
DINO	HF SINCLAIR CORP	Energie	67.352,13	1.0	10203.0	550.0	01.Sept.2032	550.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	67.364,15	1.0	10665.0	262.0	17.Nov.2028	675.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	67.281,52	1.0	10136.0	390.0	15.Juni2030	463.0
CI	CIGNA GROUP	Consumer Non-Cyclical	67.292,11	1.0	10328.0	467.0	15.Mai2031	513.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	67.299,12	1.0	10016.0	218.0	07.Mai2028	413.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	67.254,82	1.0	10203.0	244.0	14.Aug.2028	480.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	67.261,05	1.0	10534.0	580.0	01.März2033	563.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	67.217,46	1.0	9895.0	193.0	15.Jan.2028	360.0
SPG	SIMON PROPERTY GROUP LP	REITS	67.141,40	1.0	10183.0	753.0	01.Okt.2035	513.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	67.144,04	1.0	10132.0	704.0	15.Jan.2035	520.0
BRO	BROWN & BROWN INC	Versicherung	67.144,58	1.0	10114.0	393.0	23.Juni2030	490.0
NXPI	NXP BV	Technologie	67.150,08	1.0	10141.0	580.0	15.Jan.2033	500.0
CSX	CSX CORP	Transport	67.159,09	1.0	10085.0	291.0	15.März2029	425.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	67.101,69	1.0	10273.0	173.0	01.Nov.2027	585.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	67.078,98	1.0	10383.0	718.0	15.Juni2035	550.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	67.006,69	1.0	9509.0	350.0	15.Sept.2029	295.0
CMCSA	COMCAST CORPORATION	Kommunikation	67.012,68	1.0	10136.0	281.0	15.Jan.2029	455.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	67.013,64	1.0	8826.0	586.0	15.Juni2032	235.0
ADI	ANALOG DEVICES INC	Technologie	67.015,42	1.0	10386.0	667.0	01.Apr.2034	505.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	66.961,31	1.0	10173.0	575.0	15.Okt.2032	455.0
HPQ	HP INC	Technologie	66.966,04	1.0	10122.0	194.0	15.Jan.2028	475.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	66.981,33	1.0	10091.0	184.0	15.Dez.2027	460.0
NVDA	NVIDIA CORPORATION	Technologie	66.901,78	1.0	9485.0	243.0	15.Juni2028	155.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	66.903,17	1.0	10595.0	217.0	13.Juni2028	795.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	66.911,92	1.0	8880.0	572.0	30.März2032	240.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	66.823,04	1.0	8880.0	454.0	14.Sept.2030	138.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	66.795,73	1.0	8843.0	479.0	15.Jan.2031	165.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	66.720,37	1.0	10177.0	211.0	28.März2028	495.0
SO	GEORGIA POWER COMPANY	Elektro-	66.750,83	1.0	10172.0	377.0	15.März2030	455.0
IR	INGERSOLL RAND INC	Produktionsmittel	66.658,32	1.0	10341.0	311.0	15.Juni2029	518.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	66.576,55	1.0	9154.0	467.0	15.Jan.2031	245.0
Q	QUEBEC (PROVINCE OF)	Local Authority	66.580,11	1.0	8996.0	428.0	28.Mai2030	135.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	66.599,73	1.0	10139.0	211.0	01.März2028	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	66.534,01	1.0	8856.0	462.0	30.Okt.2030	168.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	66.440,01	1.0	9450.0	398.0	16.Apr.2030	325.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	66.452,42	1.0	9456.0	401.0	15.Apr.2030	288.0
DELL	DELL INTERNATIONAL LLC	Technologie	66.351,32	1.0	10127.0	214.0	01.Apr.2028	475.0
ET	ENERGY TRANSFER LP	Energie	66.297,54	1.0	9977.0	163.0	01.Okt.2027	400.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	66.320,96	1.0	10026.0	316.0	30.Juni2029	420.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	66.197,73	1.0	8774.0	529.0	15.Aug.2031	175.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	66.200,59	1.0	10161.0	214.0	15.Mai2028	495.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	66.205,25	1.0	10653.0	567.0	16.Nov.2032	560.0
MMM	3M CO MTN	Produktionsmittel	66.215,70	1.0	9798.0	296.0	01.März2029	338.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	66.169,61	1.0	10049.0	206.0	15.März2028	610.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	66.104,55	1.0	10523.0	622.0	15.März2054	650.0
ET	ENERGY TRANSFER LP	Energie	66.115,10	1.0	10170.0	89.0	01.Dez.2026	605.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	66.068,93	1.0	10163.0	265.0	01.Dez.2028	465.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	66.073,55	1.0	9802.0	117.0	14.Feb.2027	200.0
PWR	QUANTA SERVICES INC.	Industrial Other	66.079,83	1.0	10022.0	448.0	15.Jan.2031	450.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	66.003,26	1.0	8964.0	561.0	21.Jan.2032	213.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	66.014,32	1.0	8751.0	650.0	15.März2033	238.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	66.031,22	1.0	9042.0	496.0	10.Juni2031	270.0
PEP	PEPSICO INC	Consumer Non-Cyclical	65.936,93	1.0	10170.0	598.0	15.Feb.2033	445.0
OKE	ONEOK INC	Energie	65.876,61	1.0	9980.0	141.0	13.Juli2027	400.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	65.882,16	1.0	10178.0	204.0	01.März2028	460.0
XYL	XYLEM INC	Produktionsmittel	65.859,10	1.0	9071.0	474.0	30.Jan.2031	225.0
OKE	ONEOK INC	Energie	65.809,44	1.0	10727.0	418.0	15.Jan.2031	635.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	65.659,75	1.0	9799.0	558.0	01.Juni2032	415.0
C	CITIGROUP INC	Bankwesen	65.595,55	1.0	10081.0	140.0	24.Mai2028	466.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	65.551,08	1.0	9968.0	728.0	11.Sept.2036	520.0
T	AT&T INC	Kommunikation	65.553,06	1.0	9972.0	105.0	15.Feb.2027	380.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	65.558,35	1.0	9342.0	407.0	30.Apr.2030	265.0
CDW	CDW LLC	Technologie	65.489,75	1.0	10241.0	674.0	22.Aug.2034	555.0
RTX	RTX CORP	Produktionsmittel	65.500,45	1.0	10788.0	442.0	15.März2031	600.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	65.530,28	1.0	10057.0	539.0	15.Mai2032	513.0
CNA	CNA FINANCIAL CORP	Versicherung	65.476,71	1.0	9887.0	308.0	01.Mai2029	390.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	65.391,37	1.0	9522.0	571.0	15.Sept.2032	440.0
KFW	KFW MTN	Government Guaranteed	65.417,27	1.0	8709.0	465.0	30.Sept.2030	75.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	65.418,47	1.0	9153.0	560.0	15.März2032	285.0
SW	WRKCO INC	Basic Industry	65.429,41	1.0	9981.0	204.0	15.März2028	400.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	65.302,86	1.0	9937.0	111.0	07.Feb.2028	344.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technologie	65.268,48	1.0	9908.0	193.0	15.Jan.2028	350.0
PARA	PARAMOUNT GLOBAL	Kommunikation	65.287,54	1.0	9856.0	438.0	15.Jan.2031	495.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	65.205,54	1.0	10810.0	555.0	28.Okt.2033	612.0
GPN	GLOBAL PAYMENTS INC	Technologie	65.228,13	1.0	10011.0	435.0	15.Nov.2030	488.0
DVN	DEVON ENERGY CORPORATION	Energie	65.228,81	1.0	10021.0	224.0	15.Jan.2030	450.0
TMUS	T-MOBILE USA INC	Kommunikation	65.239,48	1.0	9969.0	596.0	15.Jan.2033	463.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	65.153,94	1.0	9854.0	401.0	01.Juli2030	405.0
COR	CENCORA INC	Consumer Non-Cyclical	65.152,53	1.0	10127.0	184.0	15.Dez.2027	463.0
EQT	EQT CORP	Energie	65.059,25	1.0	9943.0	165.0	01.Okt.2027	390.0
SPGI	S&P GLOBAL INC	Technologie	65.015,80	1.0	9896.0	106.0	22.Jan.2027	295.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	65.020,15	1.0	10267.0	231.0	01.Juli2028	525.0
ET	ENERGY TRANSFER LP	Energie	65.020,86	1.0	10835.0	422.0	01.Dez.2030	640.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	65.021,40	1.0	9955.0	121.0	14.Apr.2027	359.0
SRE	SEMPRA	Erdgas	65.038,98	1.0	9855.0	142.0	15.Juni2027	325.0
AMAT	APPLIED MATERIALS INC	Technologie	64.993,86	1.0	10260.0	313.0	15.Juni2029	480.0
TRGP	TARGA RESOURCES CORP	Energie	64.997,71	1.0	10702.0	575.0	15.März2033	613.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	64.935,39	1.0	10080.0	217.0	10.Apr.2028	455.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	64.884,10	1.0	8832.0	526.0	15.Aug.2031	190.0
PSX	PHILLIPS 66 CO (NC5.25)	Energie	64.841,93	1.0	9855.0	429.0	15.März2056	588.0
EOG	EOG RESOURCES INC	Energie	64.791,93	1.0	10067.0	384.0	15.Apr.2030	438.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	64.818,15	1.0	11546.0	391.0	16.Aug.2030	813.0
KR	KROGER CO	Consumer Non-Cyclical	64.818,67	1.0	10117.0	273.0	15.Jan.2029	450.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	64.685,62	1.0	9881.0	119.0	15.März2027	330.0
OKE	ONEOK INC	Energie	64.712,47	1.0	10507.0	710.0	15.Juni2035	600.0
NFLX	NETFLIX INC	Kommunikation	64.614,78	1.0	10739.0	310.0	15.Mai2029	638.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	64.544,29	1.0	10676.0	703.0	15.Apr.2035	625.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	64.562,03	1.0	11166.0	329.0	15.Sept.2029	750.0
DUK	DUKE ENERGY CORP	Elektro-	64.505,76	1.0	10628.0	615.0	15.Sept.2033	575.0
TXT	TEXTRON INC	Produktionsmittel	64.513,72	1.0	9844.0	340.0	17.Sept.2029	390.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	64.534,78	1.0	10156.0	137.0	15.Juni2027	545.0
SWX	SOUTHWEST GAS CORP	Erdgas	64.457,67	1.0	9106.0	420.0	15.Juni2030	220.0
WDAY	WORKDAY INC	Technologie	64.477,84	1.0	9857.0	304.0	01.Apr.2029	370.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	64.438,10	1.0	9894.0	554.0	15.Mai2032	420.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	64.363,02	1.0	9898.0	140.0	15.Juni2027	343.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	64.346,26	1.0	10541.0	239.0	18.Aug.2028	635.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	64.302,88	1.0	8882.0	528.0	15.Sept.2031	230.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	64.302,99	1.0	10641.0	601.0	13.Apr.2033	561.0
PSX	PHILLIPS 66 CO	Energie	64.231,82	1.0	9586.0	366.0	15.Dez.2029	315.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	64.242,33	1.0	10589.0	636.0	15.Juni2034	645.0
DUK	PROGRESS ENERGY INC	Elektro-	64.242,97	1.0	11485.0	432.0	01.März2031	775.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	64.181,75	1.0	9068.0	466.0	01.Feb.2031	300.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	64.185,14	1.0	10482.0	474.0	09.Juli2031	542.0
QHEL	HYDRO-QUEBEC	Local Authority	64.157,80	1.0	11663.0	346.0	01.Dez.2029	850.0
CSX	CSX CORP	Transport	64.081,72	1.0	9839.0	592.0	15.Nov.2032	410.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	64.043,63	1.0	10196.0	203.0	01.März2028	530.0
EQT	EQT CORP	Energie	64.061,66	1.0	10484.0	635.0	01.Feb.2034	575.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	63.888,80	1.0	9753.0	163.0	20.Aug.2027	270.0
NNN	NNN REIT INC	REITS	63.857,53	1.0	10388.0	658.0	15.Juni2034	550.0
ES	EVERSOURCE ENERGY	Elektro-	63.788,67	1.0	10555.0	451.0	15.Apr.2031	585.0
SPGI	S&P GLOBAL INC	Technologie	63.806,90	1.0	10522.0	625.0	15.Sept.2033	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	63.762,56	1.0	11442.0	574.0	15.März2033	705.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	63.666,58	1.0	10267.0	215.0	01.Juni2028	575.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	63.630,41	1.0	8910.0	484.0	15.März2031	245.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	63.559,19	1.0	10436.0	363.0	15.Feb.2030	530.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	63.584,20	1.0	10162.0	687.0	13.März2034	425.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	63.509,17	1.0	8916.0	454.0	01.Okt.2030	170.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	63.511,40	1.0	10088.0	105.0	05.Feb.2027	480.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	63.528,24	1.0	10350.0	187.0	09.Jan.2028	600.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	63.535,67	1.0	8948.0	466.0	01.Dez.2030	213.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	63.409,71	1.0	10368.0	359.0	15.Jan.2030	525.0
PRI	PRIMERICA INC	Versicherung	63.442,14	1.0	9053.0	538.0	19.Nov.2031	280.0
NGGLN	NATIONAL GRID PLC	Elektro-	63.390,75	1.0	10655.0	589.0	12.Juni2033	581.0
NI	NISOURCE INC	Erdgas	63.319,64	1.0	9710.0	397.0	01.Mai2030	360.0
IQV	IQVIA INC	Consumer Non-Cyclical	63.325,45	1.0	10523.0	277.0	01.Feb.2029	625.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	63.298,16	1.0	10380.0	308.0	01.Sept.2054	670.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	63.224,54	1.0	9021.0	502.0	15.Mai2031	230.0
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	63.141,17	1.0	10317.0	699.0	15.Jan.2035	542.0
AON	AON CORP	Versicherung	63.151,62	1.0	9412.0	410.0	15.Mai2030	280.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	63.167,37	1.0	10187.0	150.0	01.Aug.2027	500.0
GPN	GLOBAL PAYMENTS INC	Technologie	63.036,65	1.0	9768.0	108.0	15.Jan.2027	215.0
DELL	DELL INTERNATIONAL LLC	Technologie	63.048,25	1.0	10276.0	136.0	15.Juli2027	610.0
VLO	VALERO ENERGY CORPORATION	Energie	63.076,88	1.0	9658.0	172.0	15.Sept.2027	215.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	62.992,70	1.0	9740.0	108.0	15.Jan.2027	270.0
BXP	BOSTON PROPERTIES LP	REITS	62.858,02	1.0	10258.0	689.0	15.Jan.2035	575.0
LII	LENNOX INTERNATIONAL INC	Produktionsmittel	62.871,58	1.0	9615.0	161.0	01.Aug.2027	170.0
INTU	INTUIT INC	Technologie	62.876,81	1.0	9622.0	157.0	15.Juli2027	135.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	62.795,31	1.0	9512.0	240.0	28.Mai2028	175.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	62.805,18	1.0	10268.0	235.0	15.Juli2028	525.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	62.752,89	1.0	10370.0	657.0	03.Apr.2034	544.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	62.756,37	1.0	10192.0	640.0	01.Juli2034	638.0
RELLN	RELX CAPITAL INC	Technologie	62.759,84	1.0	10365.0	723.0	27.März2035	525.0
NXPI	NXP BV	Technologie	62.774,12	1.0	9628.0	400.0	01.Mai2030	340.0
HCA	HCA INC	Consumer Non-Cyclical	62.724,99	1.0	10453.0	607.0	01.Juni2033	550.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	62.727,60	1.0	9852.0	107.0	15.Jan.2027	275.0
TXN	TEXAS INSTRUMENTS INC	Technologie	62.606,67	1.0	10328.0	597.0	14.März2033	490.0
VMW	VMWARE LLC	Technologie	62.615,64	1.0	9434.0	258.0	15.Aug.2028	180.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	62.622,82	1.0	10241.0	661.0	01.Aug.2034	585.0
PSJHOG	Providence St. Joseph Health	Consumer Non-Cyclical	62.642,93	1.0	10349.0	618.0	01.Okt.2033	540.0
UPS	UNITED PARCEL SERVICE INC	Transport	62.650,94	1.0	10321.0	594.0	03.März2033	488.0
ALLE	ALLEGION PLC	Produktionsmittel	62.540,44	1.0	9713.0	348.0	01.Okt.2029	350.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	62.546,71	1.0	10060.0	653.0	10.Jan.2034	490.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	62.553,09	1.0	10347.0	308.0	12.Juni2029	540.0
MTNA	ARCELORMITTAL SA	Basic Industry	62.475,39	1.0	10407.0	180.0	29.Nov.2027	655.0
RPM	RPM INTERNATIONAL INC	Basic Industry	62.438,19	1.0	9070.0	542.0	15.Jan.2032	295.0
SRE	SEMPRA	Erdgas	62.373,86	1.0	10279.0	315.0	01.Okt.2054	688.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	62.397,61	1.0	10552.0	650.0	26.Juli2035	588.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	62.403,53	1.0	10271.0	290.0	26.Feb.2029	485.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	62.308,89	1.0	10682.0	662.0	25.Apr.2035	592.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	62.311,07	1.0	10319.0	305.0	17.Apr.2030	526.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	62.236,36	1.0	9551.0	174.0	14.Sept.2027	110.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	62.236,78	1.0	8824.0	477.0	15.Jan.2031	175.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	62.260,21	1.0	9009.0	574.0	15.Mai2032	300.0
USB	US BANCORP MTN	Bankwesen	62.260,62	1.0	10360.0	282.0	23.Jan.2030	538.0
FISV	FISERV INC	Technologie	62.197,73	1.0	10252.0	449.0	15.März2031	535.0
R	RYDER SYSTEM INC MTN	Transport	62.139,30	1.0	10231.0	334.0	01.Sept.2029	495.0
TXN	TEXAS INSTRUMENTS INC	Technologie	62.164,38	1.0	10215.0	287.0	08.Feb.2029	460.0
VRSN	VERISIGN INC	Technologie	62.103,98	1.0	10000.0	26.0	15.Juli2027	475.0
WSTP	WESTPAC BANKING CORP	Bankwesen	62.000,83	1.0	10312.0	185.0	18.Nov.2027	546.0
EXC	EXELON CORPORATION	Elektro-	62.016,23	1.0	10398.0	589.0	15.März2033	530.0
APP	APPLOVIN CORP	Kommunikation	61.983,50	1.0	10329.0	703.0	01.Dez.2034	550.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	61.913,16	1.0	10102.0	107.0	30.Juni2027	513.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	61.916,55	1.0	9518.0	236.0	15.Mai2028	170.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	61.888,01	1.0	10477.0	612.0	28.Juli2034	563.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	61.821,86	1.0	10062.0	214.0	30.März2028	425.0
EDC	EXPORT DEVELOPMENT CANADA MTN	Government Guaranteed	61.844,81	1.0	10127.0	406.0	20.Juni2030	400.0
SF	STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	61.766,95	1.0	9785.0	397.0	15.Mai2030	400.0
PEP	PEPSICO INC	Consumer Non-Cyclical	61.721,38	1.0	10145.0	199.0	07.Feb.2028	445.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	61.735,72	1.0	10074.0	139.0	15.Juni2027	465.0
KMPR	KEMPER CORP	Versicherung	61.746,88	1.0	8907.0	446.0	30.Sept.2030	240.0
DUK	DUKE ENERGY CORP	Elektro-	61.692,61	1.0	9980.0	561.0	15.Aug.2032	450.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	61.707,83	1.0	11058.0	699.0	01.März2035	638.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	61.709,93	1.0	9482.0	186.0	01.Nov.2027	138.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	61.543,06	1.0	10079.0	192.0	11.Jan.2028	455.0
COP	CONOCOPHILLIPS CO	Energie	61.566,35	1.0	10903.0	300.0	15.Apr.2029	695.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	61.479,74	1.0	10058.0	313.0	01.Juli2029	450.0
USB	US BANCORP MTN	Bankwesen	61.480,50	1.0	10067.0	553.0	22.Juli2033	497.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	61.480,67	1.0	10125.0	206.0	15.März2028	570.0
AMGN	AMGEN INC	Consumer Non-Cyclical	61.485,17	1.0	9676.0	299.0	22.Feb.2029	300.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	61.487,24	1.0	10224.0	735.0	15.Mai2035	505.0
KEY	KEYCORP MTN	Bankwesen	61.507,07	1.0	9419.0	359.0	01.Okt.2029	255.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	61.508,38	1.0	10434.0	283.0	15.Feb.2029	575.0
OKE	ONEOK INC	Energie	61.439,92	1.0	10543.0	419.0	01.Nov.2030	580.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	61.455,51	1.0	10241.0	711.0	01.Dez.2034	515.0
PLD	PROLOGIS LP	REITS	61.388,03	1.0	8753.0	463.0	15.Okt.2030	125.0
CNC	CENTENE CORPORATION	Versicherung	61.408,53	1.0	8561.0	511.0	01.Aug.2031	263.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	61.285,56	1.0	10148.0	508.0	10.Okt.2031	460.0
OKE	ONEOK INC	Energie	61.192,68	1.0	10048.0	567.0	15.Okt.2032	495.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	61.212,03	1.0	10194.0	551.0	26.Mai2033	499.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	61.215,44	1.0	10218.0	368.0	01.Feb.2030	470.0
PEP	PEPSICO INC	Consumer Non-Cyclical	61.217,90	1.0	10056.0	284.0	15.Jan.2029	410.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	61.169,10	1.0	10318.0	229.0	28.Juni2028	535.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	61.176,18	1.0	10166.0	608.0	11.Mai2033	510.0
INTC	INTEL CORPORATION	Technologie	61.180,84	1.0	9364.0	259.0	12.Aug.2028	160.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	61.063,94	1.0	10052.0	251.0	09.Sept.2028	545.0
INGR	INGREDION INC	Consumer Non-Cyclical	61.082,77	1.0	9397.0	414.0	01.Juni2030	290.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	60.977,52	1.0	10682.0	219.0	25.Mai2028	800.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	60.952,71	1.0	9046.0	485.0	12.März2031	230.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	60.897,62	1.0	10046.0	255.0	01.Sept.2028	425.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	60.831,64	1.0	10025.0	198.0	01.März2028	450.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	60.784,95	1.0	9456.0	216.0	01.März2028	165.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	60.750,31	1.0	9899.0	167.0	01.Okt.2027	355.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	60.763,80	1.0	10217.0	569.0	30.Sept.2032	475.0
ELV	ELEVANCE HEALTH INC	Versicherung	60.631,69	1.0	10002.0	200.0	01.März2028	410.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	60.602,11	1.0	10015.0	166.0	15.Sept.2027	400.0
BRKHEC	PACIFICORP	Elektro-	60.609,90	1.0	10292.0	442.0	15.Feb.2031	530.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	60.618,48	1.0	8929.0	539.0	15.Jan.2032	313.0
GMT	GATX CORPORATION	Finanzunternehmen	60.552,75	1.0	9315.0	569.0	01.Juni2032	350.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	60.525,32	1.0	10037.0	212.0	20.Apr.2028	435.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	60.529,46	1.0	9994.0	256.0	15.Sept.2028	405.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	60.446,28	1.0	9936.0	193.0	23.Jan.2028	388.0
AEE	UNION ELECTRIC CO	Elektro-	60.458,75	1.0	9836.0	298.0	15.März2029	350.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	60.415,96	1.0	9642.0	299.0	15.Apr.2031	335.0
ARW	ARROW ELECTRONICS INC	Technologie	60.422,13	1.0	9920.0	190.0	12.Jan.2028	388.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	60.424,38	1.0	9202.0	423.0	01.Juli2030	225.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	60.370,64	1.0	9952.0	243.0	15.Aug.2028	370.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	60.374,09	1.0	10061.0	138.0	01.Juni2027	470.0
ELV	ELEVANCE HEALTH INC	Versicherung	60.309,31	1.0	9966.0	257.0	15.Sept.2028	400.0
BKH	BLACK HILLS CORPORATION	Elektro-	60.318,94	1.0	10742.0	654.0	15.Mai2034	615.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	60.321,62	1.0	9389.0	267.0	15.Sept.2028	170.0
HUM	HUMANA INC	Versicherung	60.324,54	1.0	9970.0	111.0	15.März2027	395.0
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finanzunternehmen	60.325,94	1.0	9922.0	147.0	21.Juli2027	365.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	60.278,21	1.0	9570.0	447.0	15.Jan.2031	400.0
CUBE	CUBESMART LP	REITS	60.289,55	1.0	9481.0	384.0	15.Feb.2030	300.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	60.241,92	1.0	10252.0	682.0	02.Sept.2034	540.0
EFX	EQUIFAX INC	Technologie	60.183,41	1.0	10199.0	229.0	01.Juni2028	510.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	60.108,19	1.0	9929.0	338.0	15.Sept.2029	415.0
FISV	FISERV INC	Technologie	60.096,27	1.0	10225.0	208.0	02.März2028	545.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	60.045,90	1.0	10860.0	616.0	05.Jan.2034	635.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	59.983,90	1.0	9962.0	268.0	27.Okt.2028	388.0
SO	SOUTHERN COMPANY (THE)	Elektro-	60.002,41	1.0	9487.0	220.0	15.März2028	175.0
VLO	VALERO ENERGY CORPORATION	Energie	59.918,70	1.0	9919.0	300.0	01.Apr.2029	400.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	59.900,29	1.0	10863.0	629.0	15.Nov.2033	590.0
WMT	WALMART INC	Zyklische Konsumgüter	59.843,08	1.0	10052.0	163.0	09.Sept.2027	395.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	59.784,39	1.0	9844.0	681.0	12.Sept.2034	541.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	59.820,92	1.0	9537.0	375.0	10.Jan.2030	283.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	59.754,38	1.0	9907.0	388.0	15.Apr.2030	400.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	59.769,15	1.0	9849.0	197.0	25.Jan.2028	320.0
NEM	NEWMONT CORPORATION	Basic Industry	59.647,98	1.0	9078.0	589.0	15.Juli2032	260.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	59.675,76	1.0	9835.0	202.0	15.Feb.2028	375.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	59.678,34	1.0	10142.0	329.0	15.Aug.2029	495.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	59.574,08	1.0	9068.0	421.0	15.Juni2030	210.0
SO	GEORGIA POWER COMPANY	Elektro-	59.513,93	1.0	10017.0	261.0	01.Okt.2028	400.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	59.455,53	1.0	11572.0	565.0	15.Juli2033	838.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	59.400,49	1.0	10237.0	398.0	29.Mai2030	490.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	59.400,82	1.0	10100.0	201.0	15.Feb.2028	475.0
SRE	SEMPRA	Erdgas	59.432,75	1.0	9843.0	304.0	01.Apr.2029	370.0
VOYA	VOYA FINANCIAL INC	Versicherung	59.443,08	1.0	9975.0	695.0	20.Sept.2034	500.0
TXN	TEXAS INSTRUMENTS INC	Technologie	59.366,75	1.0	9871.0	178.0	03.Nov.2027	290.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	59.370,69	1.0	9826.0	123.0	15.März2027	325.0
QRVO	QORVO INC	Technologie	59.381,32	1.0	9840.0	275.0	15.Okt.2029	438.0
KO	COCA-COLA CO	Consumer Non-Cyclical	59.385,77	1.0	9892.0	143.0	25.Mai2027	290.0
ENBCN	ENBRIDGE INC	Energie	59.268,60	1.0	10136.0	121.0	05.Apr.2027	525.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	59.239,57	1.0	10552.0	692.0	15.Jan.2035	575.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	59.258,15	1.0	10580.0	275.0	01.Dez.2028	595.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	59.175,90	1.0	10279.0	295.0	21.März2029	520.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	59.128,79	1.0	10647.0	644.0	01.Apr.2034	610.0
GL	GLOBE LIFE INC	Versicherung	59.149,74	1.0	9036.0	436.0	15.Aug.2030	215.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	59.087,02	1.0	10341.0	672.0	15.Mai2034	530.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	59.087,99	1.0	10351.0	579.0	21.Nov.2032	495.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	59.050,64	1.0	10543.0	570.0	01.Feb.2033	575.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	59.051,94	1.0	10138.0	356.0	24.Okt.2029	415.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	59.000,06	1.0	10073.0	601.0	15.März2033	465.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	59.014,15	1.0	9764.0	109.0	15.Jan.2027	188.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	58.945,74	1.0	10159.0	591.0	12.Jan.2033	470.0
CAT	CATERPILLAR INC	Produktionsmittel	58.837,43	1.0	9452.0	401.0	09.Apr.2030	260.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	58.839,23	1.0	10597.0	365.0	01.Apr.2030	595.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	58.793,10	1.0	9482.0	371.0	01.Dez.2029	290.0
AN	AUTONATION INC	Zyklische Konsumgüter	58.817,87	1.0	9389.0	539.0	01.März2032	385.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	58.747,46	1.0	10091.0	307.0	01.Mai2029	440.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	58.748,54	1.0	11643.0	347.0	22.Apr.2030	963.0
HES	HESS CORP	Energie	58.781,40	1.0	11539.0	466.0	15.Aug.2031	730.0
APA	APA CORP (US)	Energie	58.716,41	1.0	9790.0	363.0	15.Jan.2030	425.0
ATH	ATHENE HOLDING LTD	Versicherung	58.719,03	1.0	9964.0	188.0	12.Jan.2028	413.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	58.730,71	1.0	10232.0	670.0	10.Apr.2034	499.0
Q	QUEBEC (PROVINCE OF)	Local Authority	58.737,17	1.0	9015.0	502.0	21.Apr.2031	190.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	58.653,04	1.0	10147.0	591.0	15.Feb.2033	480.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	58.681,24	1.0	9422.0	357.0	01.Okt.2029	253.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	58.688,52	1.0	10644.0	567.0	15.Nov.2032	560.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	58.604,13	1.0	10329.0	288.0	01.März2029	540.0
KRC	KILROY REALTY LP	REITS	58.627,17	1.0	8364.0	623.0	15.Nov.2032	250.0
PFE	WYETH LLC	Consumer Non-Cyclical	58.566,79	1.0	11265.0	632.0	01.Feb.2034	650.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	58.579,86	1.0	9700.0	117.0	15.Feb.2027	213.0
ACN	ACCENTURE CAPITAL INC	Technologie	58.524,19	1.0	10028.0	170.0	04.Okt.2027	390.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	58.466,15	1.0	10077.0	105.0	08.Jan.2027	450.0
XEL	XCEL ENERGY INC	Elektro-	58.466,33	1.0	9707.0	125.0	15.März2027	175.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	58.497,95	1.0	10417.0	630.0	15.Jan.2034	575.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	58.499,86	1.0	9715.0	584.0	01.Nov.2032	402.0
CAT	CATERPILLAR INC	Produktionsmittel	58.416,36	1.0	9524.0	352.0	19.Sept.2029	260.0
PEP	PEPSICO INC	Consumer Non-Cyclical	58.419,15	1.0	9968.0	206.0	18.Feb.2028	360.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	58.367,29	1.0	10356.0	226.0	23.Juni2028	580.0
OVV	OVINTIV INC	Energie	58.407,05	1.0	11169.0	485.0	01.Nov.2031	738.0
EW	EDWARDS LIFESCIENCES CORP	Consumer Non-Cyclical	58.331,86	1.0	10034.0	223.0	15.Juni2028	430.0
DOC	HEALTHPEAK OP LLC	REITS	58.354,94	1.0	9411.0	286.0	01.Dez.2028	213.0
AES	AES CORPORATION (THE)	Elektro-	58.276,64	1.0	10222.0	228.0	01.Juni2028	545.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	58.288,76	1.0	10104.0	247.0	15.Sept.2048	570.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	58.311,08	1.0	10479.0	279.0	15.März2029	575.0
NI	NISOURCE INC	Erdgas	58.240,43	1.0	10361.0	601.0	30.Juni2033	540.0
DINO	HF SINCLAIR CORP	Energie	58.196,26	1.0	10362.0	435.0	15.Jan.2031	575.0
MTNA	ARCELORMITTAL SA	Basic Industry	58.217,15	1.0	11190.0	553.0	29.Nov.2032	680.0
ARW	ARROW ELECTRONICS INC	Technologie	58.086,30	1.0	10228.0	329.0	21.Aug.2029	515.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	58.088,65	1.0	9596.0	209.0	16.Feb.2028	290.0
GPN	GLOBAL PAYMENTS INC	Technologie	58.091,74	1.0	10216.0	323.0	15.Aug.2029	530.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	58.094,56	1.0	10491.0	595.0	15.Apr.2033	545.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	58.068,68	1.0	9630.0	396.0	06.Apr.2030	313.0
SW	WRKCO INC	Basic Industry	58.005,39	1.0	8924.0	649.0	15.Juni2033	300.0
CMCSA	COMCAST CORPORATION	Kommunikation	58.013,40	1.0	10481.0	721.0	15.Juni2035	565.0
WPC	WP CAREY INC	REITS	58.018,74	1.0	9857.0	324.0	15.Juli2029	385.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	57.975,67	1.0	9575.0	340.0	15.Aug.2029	295.0
FITB	FIFTH THIRD BANCORP	Bankwesen	57.909,03	1.0	9796.0	137.0	05.Mai2027	255.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	57.931,94	1.0	10460.0	559.0	15.Okt.2032	560.0
SSMHLT	SSM HEALTH CARE CORP	Consumer Non-Cyclical	57.864,13	1.0	9976.0	133.0	01.Juni2027	382.0
PSD	PUGET ENERGY INC	Elektro-	57.876,36	1.0	9788.0	398.0	15.Juni2030	410.0
AN	AUTONATION INC	Zyklische Konsumgüter	57.817,33	1.0	10386.0	702.0	15.März2035	589.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	57.705,41	1.0	8998.0	543.0	03.Nov.2031	230.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	57.744,07	1.0	10302.0	364.0	09.Jan.2030	495.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	57.655,24	1.0	10334.0	623.0	14.Aug.2033	495.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	57.666,50	1.0	10151.0	289.0	24.Jan.2029	413.0
NI	NISOURCE INC	Erdgas	57.670,18	1.0	10376.0	671.0	31.März2055	638.0
VTR	VENTAS REALTY LP	REITS	57.697,91	1.0	9502.0	376.0	15.Jan.2030	300.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	57.599,76	1.0	10545.0	647.0	15.März2034	570.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	57.547,88	1.0	9409.0	221.0	15.März2028	115.0
ES	EVERSOURCE ENERGY	Elektro-	57.510,10	1.0	9842.0	119.0	01.März2027	290.0
CNA	CNA FINANCIAL CORP	Versicherung	57.420,25	1.0	10378.0	595.0	15.Juni2033	550.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	57.420,41	1.0	10663.0	554.0	01.März2053	675.0
KO	COCA-COLA CO	Consumer Non-Cyclical	57.435,84	1.0	9068.0	488.0	05.März2031	200.0
D	DOMINION ENERGY INC	Elektro-	57.458,02	1.0	10422.0	570.0	15.Nov.2032	538.0
DHI	D R HORTON INC	Zyklische Konsumgüter	57.465,61	1.0	9559.0	181.0	15.Okt.2027	140.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	57.380,67	1.0	10680.0	577.0	01.März2033	580.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	57.405,75	1.0	10293.0	370.0	19.Feb.2030	505.0
CCI	CROWN CASTLE INC	Kommunikation	57.414,73	1.0	8797.0	493.0	01.Apr.2031	210.0
JXN	JACKSON FINANCIAL INC	Versicherung	57.358,32	1.0	10348.0	523.0	08.Juni2032	567.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	57.365,23	1.0	10299.0	667.0	06.Sept.2035	550.0
CCI	CROWN CASTLE INC	Kommunikation	57.242,25	1.0	9526.0	364.0	15.Nov.2029	310.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	57.268,72	1.0	10289.0	334.0	01.Sept.2029	488.0
CRM	SALESFORCE INC	Technologie	57.185,67	1.0	9980.0	212.0	11.Apr.2028	370.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	57.221,78	1.0	10239.0	366.0	30.Jan.2030	488.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	57.150,44	1.0	10262.0	333.0	02.Sept.2029	515.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	57.170,04	1.0	10204.0	196.0	12.Jan.2028	490.0
BRK	LUBRIZOL CORPORATION (THE)	Basic Industry	57.173,79	1.0	11325.0	678.0	01.Okt.2034	650.0
PEP	PEPSICO INC	Consumer Non-Cyclical	57.094,16	1.0	10234.0	370.0	07.Feb.2030	460.0
NVR	NVR INC	Zyklische Konsumgüter	57.097,01	1.0	9502.0	404.0	15.Mai2030	300.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	57.075,05	1.0	11355.0	523.0	01.Mai2032	700.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	57.015,07	1.0	10401.0	615.0	15.Aug.2033	530.0
CF	CF INDUSTRIES INC	Basic Industry	56.968,19	1.0	10063.0	664.0	15.März2034	515.0
BACR	BARCLAYS PLC	Bankwesen	56.977,16	1.0	9428.0	434.0	23.Sept.2035	356.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	56.916,71	1.0	9474.0	368.0	15.Nov.2029	260.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	56.854,49	1.0	10182.0	668.0	29.Jan.2034	455.0
WDSAU	WOODSIDE FINANCE LTD	Energie	56.894,94	1.0	10142.0	226.0	19.Mai2028	490.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	56.899,31	1.0	10234.0	690.0	15.Sept.2034	520.0
BRKHEC	PACIFICORP	Elektro-	56.810,09	1.0	10178.0	287.0	15.Feb.2029	510.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	56.814,49	1.0	10328.0	612.0	01.Juni2033	520.0
BWP	BOARDWALK PIPELINES LP	Energie	56.842,62	1.0	10112.0	301.0	03.Mai2029	480.0
AON	AON CORP	Versicherung	56.844,95	1.0	10127.0	264.0	15.Dez.2028	450.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	56.742,08	1.0	9988.0	234.0	15.Juli2028	380.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	56.691,96	1.0	10213.0	297.0	18.März2029	463.0
MS	MORGAN STANLEY MTN	Bankwesen	56.706,10	1.0	10509.0	639.0	07.Feb.2039	594.0
KO	COCA-COLA CO	Consumer Non-Cyclical	56.661,01	1.0	9422.0	222.0	15.März2028	100.0
MET	METLIFE INC	Versicherung	56.604,22	1.0	10204.0	376.0	23.März2030	455.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	56.535,94	1.0	10733.0	293.0	15.März2029	650.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	56.542,11	1.0	10168.0	718.0	15.März2035	525.0
GMT	GATX CORPORATION	Finanzunternehmen	56.551,93	1.0	11251.0	638.0	01.Mai2034	690.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	56.561,92	1.0	9857.0	166.0	15.Sept.2027	309.0
TKR	TIMKEN COMPANY	Produktionsmittel	56.476,58	1.0	10060.0	266.0	15.Dez.2028	450.0
PWR	QUANTA SERVICES INC.	Industrial Other	56.487,37	1.0	9365.0	440.0	01.Okt.2030	290.0
STT	STATE STREET CORP	Bankwesen	56.436,18	1.0	10143.0	205.0	28.Feb.2028	454.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	56.465,46	1.0	10124.0	201.0	13.Feb.2028	469.0
DVN	DEVON FINANCING CO LLC	Energie	56.474,14	1.0	11630.0	473.0	30.Sept.2031	788.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	56.398,14	1.0	11210.0	610.0	24.Okt.2034	656.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	56.342,56	1.0	10148.0	337.0	15.Sept.2029	450.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	56.344,18	1.0	10236.0	111.0	01.Feb.2027	590.0
XRAY	DENTSPLY SIRONA INC	Consumer Non-Cyclical	56.350,77	1.0	9237.0	412.0	01.Juni2030	325.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	56.326,13	1.0	9945.0	233.0	15.Aug.2028	380.0
TMUS	T-MOBILE USA INC	Kommunikation	56.248,30	1.0	9289.0	447.0	15.Feb.2031	288.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	56.253,75	1.0	8210.0	650.0	01.Feb.2033	188.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektro-	56.267,73	1.0	10040.0	709.0	15.Jan.2035	500.0
KR	KROGER CO	Consumer Non-Cyclical	56.201,12	1.0	9194.0	412.0	01.Mai2030	220.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	56.208,25	1.0	10161.0	389.0	15.Apr.2030	450.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	56.231,18	1.0	11180.0	614.0	25.Okt.2034	647.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	56.236,47	1.0	10105.0	678.0	15.Sept.2034	563.0
OMC	OMNICOM GROUP INC 144A	Kommunikation	56.150,37	1.0	10130.0	249.0	01.Okt.2028	465.0
DOC	HEALTHPEAK OP LLC	REITS	56.158,81	1.0	9719.0	327.0	15.Juli2029	350.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	56.184,71	1.0	10532.0	633.0	15.Okt.2033	525.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	56.141,39	1.0	10107.0	528.0	16.März2032	474.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	56.062,56	1.0	10097.0	569.0	15.Sept.2032	450.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	56.087,98	1.0	9234.0	417.0	15.Juni2030	245.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	56.091,83	1.0	10148.0	349.0	23.Okt.2030	469.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	56.020,34	1.0	10358.0	265.0	17.Jan.2029	565.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	55.963,41	1.0	9247.0	473.0	15.Feb.2031	270.0
MP	MANITOBA PROVINCE OF	Local Authority	55.964,32	1.0	10026.0	637.0	27.Juli2033	430.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	55.969,84	1.0	10116.0	207.0	17.Apr.2028	485.0
FLEX	FLEX LTD	Technologie	55.971,84	1.0	10150.0	387.0	12.Mai2030	488.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	55.999,37	1.0	10165.0	687.0	22.Nov.2034	600.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	55.927,92	1.0	9995.0	225.0	15.Juni2028	375.0
SO	GEORGIA POWER COMPANY	Elektro-	55.955,02	1.0	10151.0	545.0	15.Mai2032	470.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	55.829,12	1.0	8659.0	565.0	15.Feb.2032	215.0
WSTP	WESTPAC BANKING CORP	Bankwesen	55.830,13	1.0	10043.0	164.0	26.Aug.2027	404.0
DUK	DUKE ENERGY CAROLINES LLC	Elektro-	55.845,83	1.0	11085.0	557.0	15.Okt.2032	645.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	55.852,44	1.0	9139.0	414.0	01.Mai2030	195.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	55.861,32	1.0	10132.0	506.0	15.Nov.2031	513.0
EXR	EXTRA SPACE STORAGE LP	REITS	55.782,49	1.0	9963.0	180.0	15.Dez.2027	388.0
ET	ENERGY TRANSFER LP	Energie	55.784,48	1.0	10304.0	666.0	15.Mai2034	555.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	55.795,79	1.0	10035.0	421.0	04.Sept.2030	450.0
NXPI	NXP BV	Technologie	55.798,34	1.0	10022.0	249.0	19.Aug.2028	430.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	55.721,43	1.0	9615.0	404.0	21.Juni2030	360.0
WELL	WELLTOWER OP LLC	REITS	55.676,79	1.0	10068.0	210.0	15.Apr.2028	425.0
BRO	BROWN & BROWN INC	Versicherung	55.700,32	1.0	8933.0	485.0	15.März2031	238.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	55.668,07	1.0	11101.0	641.0	15.Mai2034	688.0
ENBCN	ENBRIDGE INC	Energie	55.589,17	1.0	9570.0	364.0	15.Nov.2029	313.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	55.592,65	1.0	10235.0	304.0	20.Apr.2029	510.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	55.616,56	1.0	11349.0	634.0	01.Dez.2033	650.0
APH	AMPHENOL CORPORATION	Produktionsmittel	55.556,70	1.0	9496.0	385.0	15.Feb.2030	280.0
AAT	AMERICAN ASSETS TRUST LP	REITS	55.556,86	1.0	9146.0	461.0	01.Feb.2031	338.0
FITB	FIFTH THIRD BANCORP	Bankwesen	55.492,35	1.0	10408.0	176.0	27.Okt.2028	636.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	55.500,82	1.0	10467.0	670.0	29.Mai2034	560.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	55.525,34	1.0	11102.0	624.0	30.Nov.2033	640.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	55.531,00	1.0	10080.0	734.0	15.Juli2035	535.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	55.461,56	1.0	10077.0	232.0	20.Juni2028	430.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	55.476,41	1.0	10848.0	623.0	15.Nov.2033	620.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	55.355,01	1.0	9149.0	561.0	01.Feb.2032	230.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	55.359,19	1.0	9978.0	250.0	15.Sept.2028	410.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	55.360,08	1.0	10211.0	507.0	01.Nov.2031	475.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	55.366,28	1.0	9656.0	391.0	03.Apr.2030	350.0
PSX	PHILLIPS 66 CO	Energie	55.380,58	1.0	9963.0	726.0	15.März2035	495.0
TMUS	T-MOBILE USA INC	Kommunikation	55.319,61	1.0	9879.0	717.0	15.Jan.2035	470.0
TFC	TRUIST BANK	Bankwesen	55.327,13	1.0	9171.0	398.0	11.März2030	225.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	55.257,80	1.0	9995.0	213.0	15.Apr.2028	400.0
WY	WEYERHAEUSER COMPANY	Basic Industry	55.284,03	1.0	9136.0	625.0	09.März2033	338.0
TRGP	TARGA RESOURCES CORP	Energie	55.287,18	1.0	10945.0	636.0	30.März2034	650.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	55.202,87	1.0	10157.0	734.0	15.Apr.2035	500.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	55.216,02	1.0	10975.0	631.0	25.Apr.2035	664.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	55.245,89	1.0	9140.0	557.0	10.März2032	297.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	55.247,26	1.0	10778.0	235.0	15.Juli2028	713.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	55.181,37	1.0	10106.0	211.0	03.März2028	455.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	55.187,62	1.0	10015.0	266.0	15.Nov.2028	395.0
BMO	BANK OF MONTREAL	Bankwesen	55.198,09	1.0	9860.0	191.0	15.Dez.2032	380.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	55.117,29	1.0	9987.0	437.0	03.Nov.2030	430.0
OGE	OGE ENERGY CORPORATION	Elektro-	55.117,99	1.0	10374.0	308.0	15.Mai2029	545.0
BXP	BOSTON PROPERTIES LP	REITS	55.118,01	1.0	8706.0	570.0	01.Apr.2032	255.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	55.121,24	1.0	9958.0	211.0	01.Apr.2028	380.0
PFE	PFIZER INC	Consumer Non-Cyclical	55.129,90	1.0	9036.0	424.0	28.Mai2030	170.0
SO	SOUTHERN COMPANY (THE)	Elektro-	55.132,51	1.0	9920.0	723.0	15.März2035	485.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	55.141,24	1.0	10004.0	438.0	14.Nov.2031	434.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	55.149,92	1.0	9182.0	417.0	15.Mai2030	205.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	55.152,52	1.0	10833.0	611.0	01.Aug.2033	588.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	55.063,99	1.0	10955.0	418.0	30.Okt.2031	649.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	55.021,84	1.0	9170.0	501.0	01.Juni2031	270.0
SANTAN	BANCO SANTANDER SA	Bankwesen	54.976,54	1.0	10769.0	693.0	17.Jan.2035	603.0
ATH	ATHENE HOLDING LTD	Versicherung	55.007,88	1.0	10778.0	555.0	01.Feb.2033	665.0
CAS	CALIFORNIA ST	Local Authority	54.987,23	1.0	10900.0	494.0	01.Okt.2031	575.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	54.929,70	1.0	9059.0	419.0	05.Juni2030	195.0
WDAY	WORKDAY INC	Technologie	54.950,57	1.0	9932.0	126.0	01.Apr.2027	350.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	54.957,95	1.0	9464.0	368.0	15.Nov.2029	253.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	54.959,93	1.0	9078.0	472.0	15.Jan.2031	215.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	54.880,31	1.0	9837.0	408.0	15.Juli2030	370.0
VLO	VALERO ENERGY PARTNERS LP	Energie	54.881,82	1.0	10067.0	200.0	15.März2028	450.0
EQR	ERP OPERATING LP	REITS	54.889,41	1.0	9891.0	205.0	01.März2028	350.0
APH	AMPHENOL CORPORATION	Produktionsmittel	54.916,16	1.0	9960.0	441.0	15.Nov.2030	413.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	54.852,68	1.0	10803.0	289.0	01.März2029	663.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	54.813,39	1.0	10007.0	589.0	15.Jan.2033	475.0
NEM	NEWMONT CORPORATION	Basic Industry	54.696,57	1.0	10840.0	718.0	01.Apr.2035	588.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	54.650,79	1.0	10759.0	602.0	18.Aug.2034	594.0
RDN	RADIAN GROUP INC	Versicherung	54.611,30	1.0	10473.0	294.0	15.Mai2029	620.0
CTS	CONNECTICUT ST	Local Authority	54.593,77	1.0	10794.0	424.0	15.März2032	585.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	54.544,77	1.0	10044.0	173.0	15.Okt.2027	435.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	54.578,93	1.0	9830.0	112.0	31.Jan.2027	275.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	54.586,01	1.0	10048.0	347.0	15.Okt.2029	463.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	54.511,09	1.0	9453.0	377.0	15.Jan.2030	290.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	54.537,27	1.0	10714.0	433.0	01.Feb.2031	575.0
BMO	BANK OF MONTREAL MTN	Bankwesen	54.463,92	1.0	9841.0	122.0	08.März2027	265.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	54.470,46	1.0	10768.0	644.0	15.März2034	590.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	54.411,32	1.0	9299.0	549.0	01.März2032	325.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	54.413,96	1.0	9919.0	188.0	05.Jan.2028	385.0
COR	CENCORA INC	Consumer Non-Cyclical	54.415,70	1.0	10240.0	354.0	15.Dez.2029	485.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	54.355,04	1.0	9991.0	253.0	26.Sept.2028	410.0
CNP	CENTERPOINT ENERGY INC	Elektro-	54.377,44	1.0	9465.0	388.0	01.März2030	295.0
UNP	UNION PACIFIC CORPORATION	Transport	54.380,19	1.0	9817.0	114.0	05.Feb.2027	215.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	54.394,50	1.0	9046.0	498.0	01.Mai2031	230.0
HPQ	HP INC	Technologie	54.315,62	1.0	10587.0	709.0	25.Apr.2035	610.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	54.289,27	1.0	8960.0	553.0	27.Jan.2032	255.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	54.294,67	1.0	9829.0	220.0	15.Apr.2028	325.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	54.304,58	1.0	9816.0	122.0	10.März2027	253.0
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	54.291,19	1.0	10626.0	656.0	01.Juli2034	553.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	54.235,95	1.0	10425.0	733.0	29.Mai2035	550.0
PAYX	PAYCHEX INC	Technologie	54.239,01	1.0	10361.0	530.0	15.Apr.2032	535.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	54.169,01	1.0	10082.0	410.0	01.Sept.2030	550.0
O	REALTY INCOME CORPORATION	REITS	54.169,99	1.0	9720.0	371.0	15.Jan.2030	340.0
KMI	KINDER MORGAN INC	Energie	54.144,65	1.0	10215.0	701.0	01.Dez.2034	530.0
FDX	FEDEX CORP	Transport	54.149,31	1.0	9014.0	500.0	15.Mai2031	240.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	54.089,80	1.0	9648.0	364.0	15.Jan.2040	490.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	54.108,62	1.0	9945.0	114.0	15.März2027	350.0
BWP	BOARDWALK PIPELINES LP	Energie	54.027,53	1.0	10405.0	668.0	01.Aug.2034	563.0
ES	EVERSOURCE ENERGY	Elektro-	54.044,38	1.0	10582.0	657.0	15.Juli2034	595.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	54.064,57	1.0	10179.0	396.0	15.Mai2030	460.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	54.005,83	1.0	9104.0	486.0	15.März2031	230.0
TRGP	TARGA RESOURCES CORP	Energie	54.010,31	1.0	10223.0	704.0	15.Feb.2035	550.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	53.947,06	1.0	10576.0	696.0	15.Jan.2035	560.0
OC	OWENS CORNING	Produktionsmittel	53.960,20	1.0	10528.0	654.0	15.Juni2034	570.0
CNH	CNH INDUSTRIAL NV MTN	Produktionsmittel	53.915,46	1.0	9966.0	176.0	15.Nov.2027	385.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	53.916,47	1.0	10563.0	690.0	15.Jan.2035	580.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	53.926,95	1.0	10353.0	426.0	25.Jan.2031	625.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	53.874,96	1.0	9794.0	320.0	01.Juni2029	345.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	53.805,81	1.0	9726.0	396.0	01.Apr.2030	338.0
ORIX	ORIX CORPORATION	Financial Other	53.824,23	1.0	9732.0	553.0	13.Apr.2032	400.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	53.752,11	1.0	9982.0	187.0	15.Feb.2078	538.0
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	53.754,47	1.0	9773.0	364.0	01.Juni2030	346.0
SPG	SIMON PROPERTY GROUP LP	REITS	53.723,91	1.0	9032.0	476.0	01.Feb.2031	220.0
DUK	DUKE ENERGY CORP	Elektro-	53.726,72	1.0	9856.0	158.0	15.Aug.2027	315.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	53.736,77	1.0	10041.0	340.0	10.Sept.2029	430.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	53.652,65	1.0	10434.0	718.0	15.Juni2035	545.0
KMI	KINDER MORGAN INC MTN	Energie	53.675,91	1.0	11633.0	486.0	15.Jan.2032	775.0
MET	METLIFE INC	Versicherung	53.687,52	1.0	10533.0	606.0	15.Juli2033	538.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	53.630,35	1.0	10450.0	705.0	15.Juni2035	595.0
AEE	AMEREN CORPORATION	Elektro-	53.637,18	1.0	9619.0	453.0	15.Jan.2031	350.0
ES	EVERSOURCE ENERGY	Elektro-	53.638,70	1.0	10287.0	632.0	01.Jan.2034	550.0
WMB	WILLIAMS COMPANIES INC	Energie	53.594,18	1.0	10202.0	295.0	15.März2029	490.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	53.477,05	1.0	10500.0	565.0	01.Feb.2034	582.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	53.487,25	1.0	10519.0	721.0	15.Aug.2035	600.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	53.411,60	1.0	8837.0	478.0	10.Jan.2031	165.0
BKH	BLACK HILLS CORPORATION	Elektro-	53.424,48	1.0	10675.0	686.0	15.Jan.2035	600.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	53.429,85	1.0	10390.0	687.0	15.Juli2035	675.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	53.434,91	1.0	10455.0	273.0	15.Jan.2029	610.0
FDX	FEDEX CORP	Transport	53.440,94	1.0	9616.0	337.0	05.Aug.2029	310.0
TEAM	ATLASSIAN CORP	Technologie	53.453,58	1.0	10255.0	310.0	15.Mai2029	525.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	53.373,39	1.0	10459.0	275.0	17.Jan.2029	575.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	53.377,67	1.0	10557.0	651.0	15.März2034	555.0
IR	INGERSOLL RAND INC	Produktionsmittel	53.384,53	1.0	10424.0	660.0	15.Juni2034	545.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	53.401,01	1.0	10461.0	567.0	11.Jan.2033	559.0
CNP	CENTERPOINT ENERGY INC NC5.25	Elektro-	53.320,37	1.0	10456.0	340.0	15.Feb.2055	700.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	53.357,35	1.0	10405.0	730.0	15.Juli2035	525.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	53.269,29	1.0	10484.0	723.0	15.Aug.2035	570.0
AEP	APPALACHIAN POWER CO	Elektro-	53.303,97	1.0	9145.0	485.0	01.Apr.2031	270.0
CDW	CDW LLC	Technologie	53.315,80	1.0	9597.0	279.0	15.Feb.2029	325.0
MET	METLIFE INC	Versicherung	53.221,77	1.0	10398.0	695.0	15.Dez.2034	530.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	53.232,17	1.0	10023.0	227.0	15.Mai2028	435.0
SRE	SEMPRA	Erdgas	53.255,75	1.0	10466.0	608.0	01.Aug.2033	550.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	53.263,72	1.0	10357.0	719.0	15.Juni2035	538.0
HP	HELMERICH AND PAYNE INC	Energie	53.177,16	1.0	10032.0	359.0	01.Dez.2029	485.0
ES	EVERSOURCE ENERGY	Elektro-	53.199,15	1.0	8817.0	442.0	15.Aug.2030	165.0
MPLX	MPLX LP	Energie	53.129,57	1.0	10023.0	177.0	01.Dez.2027	425.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	53.131,71	1.0	10570.0	259.0	01.Nov.2028	650.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	53.111,81	1.0	10481.0	735.0	15.Feb.2035	475.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	53.115,66	1.0	10414.0	279.0	23.Jan.2030	584.0
REG	REGENCY CENTERS LP	REITS	53.037,01	1.0	9580.0	349.0	15.Sept.2029	295.0
SO	SOUTHERN COMPANY (THE)	Elektro-	53.042,53	1.0	10176.0	223.0	15.Juni2028	485.0
ES	NSTAR ELECTRIC CO	Elektro-	53.043,79	1.0	10399.0	674.0	01.Juni2034	540.0
HCA	HCA INC	Consumer Non-Cyclical	53.046,57	1.0	10412.0	250.0	01.Feb.2029	588.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	53.051,05	1.0	10583.0	724.0	15.Mai2035	575.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	53.067,08	1.0	10165.0	352.0	01.Nov.2029	463.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	52.987,96	1.0	10413.0	694.0	30.Jan.2036	544.0
CCI	CROWN CASTLE INC	Kommunikation	52.994,71	1.0	9907.0	159.0	01.Sept.2027	365.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	53.000,02	1.0	10480.0	633.0	08.Sept.2033	515.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	53.018,79	1.0	10513.0	373.0	06.Apr.2030	585.0
GGBRBZ	GERDAU TRADE INC	Basic Industry	53.025,31	1.0	10329.0	709.0	09.Juni2035	575.0
D	DOMINION ENERGY INC	Elektro-	52.950,89	1.0	8908.0	521.0	15.Aug.2031	225.0
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	52.952,43	1.0	10227.0	675.0	20.Aug.2034	550.0
EXE	EXPAND ENERGY CORP	Energie	52.956,66	1.0	10374.0	692.0	15.Jan.2035	570.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	52.957,01	1.0	10119.0	704.0	15.Okt.2034	495.0
HEI	HEICO CORP	Produktionsmittel	52.973,47	1.0	10415.0	611.0	01.Aug.2033	535.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	52.905,09	1.0	10376.0	471.0	03.Juli2031	495.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	52.909,13	1.0	10343.0	676.0	12.Juni2034	505.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	52.917,43	1.0	10353.0	728.0	29.Juni2035	549.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	52.923,66	1.0	10561.0	462.0	17.Mai2032	573.0
USB	US BANCORP MTN	Bankwesen	52.924,41	1.0	10419.0	698.0	12.Feb.2036	542.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	52.850,56	1.0	10399.0	616.0	01.Aug.2033	510.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	52.852,91	1.0	10472.0	710.0	01.Apr.2035	580.0
ENELCH	ENEL CHILE SA	Elektro-	52.886,92	1.0	10140.0	217.0	12.Juni2028	488.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	52.808,64	1.0	10346.0	692.0	15.Jan.2035	567.0
NTRCN	NUTRIEN LTD	Basic Industry	52.839,60	1.0	10326.0	662.0	21.Juni2034	540.0
SWKS	SKYWORKS SOLUTIONS INC.	Technologie	52.751,06	1.0	9094.0	498.0	01.Juni2031	300.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	52.755,58	1.0	10429.0	409.0	08.Sept.2030	525.0
GMT	GATX CORPORATION	Finanzunternehmen	52.756,88	1.0	10296.0	718.0	15.Juni2035	550.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	52.763,49	1.0	10361.0	322.0	26.Juli2030	546.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	52.779,01	1.0	9835.0	109.0	20.Jan.2027	338.0
JXN	JACKSON FINANCIAL INC	Versicherung	52.749,31	1.0	9087.0	534.0	23.Nov.2031	313.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	52.684,25	1.0	10329.0	469.0	01.Juni2031	545.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	52.688,96	1.0	10181.0	654.0	14.Feb.2034	500.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	52.692,88	1.0	10308.0	726.0	15.Juli2035	545.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	52.617,12	1.0	10374.0	520.0	12.Feb.2032	490.0
BACR	BARCLAYS PLC	Bankwesen	52.621,66	1.0	10398.0	292.0	12.März2030	569.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	52.623,45	1.0	11142.0	564.0	01.Nov.2032	635.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	52.631,11	1.0	10404.0	525.0	01.März2032	485.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	52.636,54	1.0	10437.0	627.0	01.Okt.2033	535.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	52.642,74	1.0	10344.0	640.0	01.Feb.2034	550.0
ORCL	ORACLE CORPORATION	Technologie	52.650,65	1.0	10491.0	340.0	09.Nov.2029	615.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	52.652,81	1.0	10336.0	278.0	15.Jan.2029	513.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	52.655,53	1.0	10361.0	401.0	01.Aug.2030	505.0
WMT	WALMART INC	Zyklische Konsumgüter	52.563,37	1.0	10070.0	135.0	28.Apr.2027	410.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	52.584,27	1.0	10221.0	374.0	22.März2030	463.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	52.593,76	1.0	9316.0	296.0	15.Jan.2029	200.0
KLAC	KLA CORP	Technologie	52.597,24	1.0	10027.0	292.0	15.März2029	410.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	52.518,77	1.0	10476.0	265.0	15.Nov.2028	590.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	52.540,70	1.0	10383.0	487.0	01.Sept.2031	495.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	52.545,37	1.0	10354.0	404.0	10.Aug.2030	498.0
PLD	PROLOGIS LP	REITS	52.552,87	1.0	10240.0	441.0	15.Jan.2031	475.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	52.555,28	1.0	10371.0	505.0	15.März2032	655.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	52.491,30	1.0	10245.0	260.0	04.Dez.2028	513.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	52.425,65	1.0	10354.0	449.0	26.Feb.2031	490.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	52.429,86	1.0	10344.0	436.0	15.März2031	665.0
CMI	CUMMINS INC	Zyklische Konsumgüter	52.430,68	1.0	10221.0	447.0	15.Feb.2031	470.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	52.433,43	1.0	10298.0	321.0	15.Aug.2029	635.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	52.440,58	1.0	10294.0	319.0	15.Juli2029	510.0
CSCO	CISCO SYSTEMS INC	Technologie	52.445,53	1.0	10354.0	522.0	24.Feb.2032	495.0
EQIX	EQUINIX INC	Technologie	52.452,98	1.0	9527.0	235.0	15.Mai2028	200.0
UNP	UNION PACIFIC CORPORATION	Transport	52.453,81	1.0	10346.0	718.0	20.Feb.2035	510.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	52.456,56	1.0	10348.0	520.0	21.Feb.2032	513.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	52.456,69	1.0	10453.0	729.0	07.Mai2035	545.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	52.460,28	1.0	10320.0	365.0	30.Jan.2031	509.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	52.385,26	1.0	10040.0	262.0	01.Nov.2028	395.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	52.388,82	1.0	10318.0	642.0	20.Feb.2034	563.0
KO	COCA-COLA CO	Consumer Non-Cyclical	52.391,32	1.0	10452.0	679.0	13.Mai2034	500.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	52.325,55	1.0	10296.0	282.0	31.Jan.2029	500.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	52.343,36	1.0	10391.0	709.0	15.Apr.2035	595.0
COP	CONOCOPHILLIPS CO	Energie	52.346,53	1.0	10285.0	513.0	15.Jan.2032	485.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	52.348,76	1.0	10316.0	369.0	14.Feb.2031	513.0
CSX	CSX CORP	Transport	52.349,31	1.0	10445.0	642.0	15.Nov.2033	520.0
HCA	HCA INC	Consumer Non-Cyclical	52.354,60	1.0	10338.0	371.0	01.März2030	525.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	52.356,01	1.0	9640.0	397.0	25.März2030	300.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	52.363,88	1.0	10471.0	674.0	01.Juni2034	545.0
AEP	AEP TEXAS INC	Elektro-	52.367,29	1.0	10447.0	663.0	15.Mai2034	570.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	52.281,21	1.0	10430.0	271.0	15.Nov.2028	565.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	52.283,94	1.0	10238.0	358.0	17.Dez.2029	478.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	52.289,37	1.0	10343.0	713.0	17.März2035	550.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	52.289,43	1.0	10386.0	675.0	11.Apr.2034	510.0
CAT	CATERPILLAR INC	Produktionsmittel	52.299,10	1.0	10435.0	738.0	15.Mai2035	520.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	52.301,83	1.0	10320.0	371.0	21.Feb.2030	500.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	52.303,65	1.0	10254.0	238.0	07.Juli2028	513.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	52.238,07	1.0	10379.0	387.0	15.Apr.2030	524.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	52.251,75	1.0	10320.0	655.0	01.März2034	515.0
NFLX	NETFLIX INC	Kommunikation	52.266,03	1.0	10308.0	690.0	15.Aug.2034	490.0
UPS	UNITED PARCEL SERVICE INC	Transport	52.274,37	1.0	10441.0	678.0	22.Mai2034	515.0
FTNT	FORTINET INC	Technologie	52.190,50	1.0	8951.0	487.0	15.März2031	220.0
USB	US BANCORP MTN	Bankwesen	52.190,73	1.0	10284.0	369.0	12.Feb.2031	505.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	52.204,32	1.0	10389.0	180.0	01.Nov.2027	600.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	52.225,41	1.0	10312.0	716.0	01.März2035	525.0
EXR	EXTRA SPACE STORAGE LP	REITS	52.230,65	1.0	10265.0	642.0	01.Feb.2034	540.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	52.137,49	1.0	10068.0	141.0	01.Aug.2027	463.0
OKE	ONEOK INC	Energie	52.151,53	1.0	10382.0	262.0	01.Nov.2028	565.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	52.156,23	1.0	10323.0	376.0	15.März2030	505.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	52.157,08	1.0	9777.0	388.0	01.Apr.2030	375.0
WSTP	WESTPAC BANKING CORP	Bankwesen	52.163,48	1.0	10368.0	307.0	16.Apr.2029	505.0
WMB	WILLIAMS COMPANIES INC	Energie	52.177,72	1.0	11310.0	421.0	15.Jan.2031	750.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	52.090,85	1.0	10204.0	130.0	15.Juli2027	563.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	52.100,32	1.0	10396.0	707.0	15.Nov.2034	520.0
EXR	EXTRA SPACE STORAGE LP	REITS	52.102,31	1.0	10217.0	700.0	15.Jan.2035	535.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	52.110,60	1.0	10421.0	735.0	01.Juni2035	545.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	52.112,01	1.0	10318.0	378.0	15.März2030	488.0
O	REALTY INCOME CORPORATION	REITS	52.115,44	1.0	10271.0	652.0	15.Feb.2034	513.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	52.126,13	1.0	10274.0	369.0	10.Feb.2030	485.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	52.133,16	1.0	10315.0	658.0	15.März2034	520.0
HP	HELMERICH AND PAYNE INC	Energie	52.135,66	1.0	8938.0	523.0	29.Sept.2031	290.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	52.044,41	1.0	10392.0	672.0	21.Mai2034	540.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	52.047,40	1.0	10205.0	722.0	01.Aug.2035	570.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	52.051,63	1.0	10409.0	471.0	01.Juni2031	525.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	52.052,43	1.0	10304.0	727.0	15.März2035	500.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	52.055,57	1.0	10382.0	711.0	15.Mai2035	615.0
EFX	EQUIFAX INC	Technologie	52.059,42	1.0	10175.0	182.0	15.Dez.2027	510.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	52.002,23	1.0	10185.0	643.0	05.Dez.2033	438.0
AEE	UNION ELECTRIC CO	Elektro-	52.010,53	1.0	10314.0	663.0	01.Apr.2034	520.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	52.013,04	1.0	10238.0	586.0	01.Feb.2033	490.0
EXR	EXTRA SPACE STORAGE LP	REITS	52.020,08	1.0	10613.0	426.0	15.Jan.2031	590.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	52.022,58	1.0	10226.0	359.0	15.Jan.2030	470.0
AVB	AVALONBAY COMMUNITIES INC	REITS	52.030,26	1.0	10405.0	676.0	01.Juni2034	535.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	52.030,74	1.0	10145.0	12.0	15.Jan.2029	688.0
NI	NISOURCE INC	Erdgas	52.039,39	1.0	10317.0	659.0	01.Apr.2034	535.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	51.950,69	1.0	10373.0	702.0	20.Nov.2035	522.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	51.954,39	1.0	10278.0	720.0	14.März2035	520.0
FLEX	FLEX LTD	Technologie	51.955,46	1.0	10191.0	507.0	15.Jan.2032	525.0
EQR	ERP OPERATING LP	REITS	51.956,46	1.0	9372.0	389.0	15.Feb.2030	250.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	51.962,93	1.0	10223.0	197.0	09.Feb.2028	540.0
SO	GEORGIA POWER COMPANY	Elektro-	51.965,24	1.0	10282.0	714.0	15.März2035	520.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	51.970,48	1.0	10170.0	397.0	05.Juni2030	455.0
ENBCN	ENBRIDGE INC	Energie	51.973,09	1.0	10311.0	299.0	05.Apr.2029	530.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	51.983,08	1.0	9414.0	402.0	13.Apr.2030	275.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	51.983,88	1.0	10372.0	609.0	15.Mai2033	515.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	51.987,34	1.0	10216.0	661.0	11.Jan.2034	463.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	51.994,01	1.0	10113.0	699.0	03.Okt.2034	500.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	51.901,31	1.0	10292.0	298.0	01.Apr.2029	520.0
QCOM	QUALCOMM INCORPORATED	Technologie	51.903,68	1.0	10162.0	399.0	20.Mai2030	450.0
SO	GEORGIA POWER COMPANY	Elektro-	51.913,15	1.0	10279.0	454.0	15.März2031	485.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	51.934,21	1.0	10212.0	743.0	15.Aug.2035	515.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	51.865,58	1.0	10164.0	445.0	15.Jan.2031	465.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	51.866,83	1.0	10183.0	282.0	05.Jan.2029	465.0
AVGO	BROADCOM INC	Technologie	51.867,75	1.0	10177.0	144.0	12.Juli2027	505.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	51.877,08	1.0	10348.0	694.0	14.Nov.2034	540.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	51.882,41	1.0	10162.0	356.0	15.Dez.2029	463.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	51.886,31	1.0	10230.0	244.0	15.Aug.2028	495.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	51.820,12	1.0	10252.0	375.0	15.März2030	525.0
PLD	PROLOGIS LP	REITS	51.822,01	1.0	10340.0	736.0	15.Mai2035	525.0
ETR	SYSTEM ENERGY RESOURCES INC	Elektro-	51.829,43	1.0	10120.0	692.0	15.Dez.2034	530.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	51.830,79	1.0	10197.0	742.0	04.Aug.2035	515.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	51.838,20	1.0	10283.0	122.0	15.Apr.2027	645.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	51.846,69	1.0	10328.0	313.0	30.Apr.2029	463.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	51.851,54	1.0	10401.0	700.0	06.Feb.2035	563.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	51.768,78	1.0	10251.0	530.0	15.März2032	480.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	51.775,66	1.0	10231.0	711.0	11.März2035	550.0
TMUS	T-MOBILE USA INC	Kommunikation	51.776,95	1.0	10173.0	237.0	15.Juli2028	480.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	51.777,81	1.0	10188.0	325.0	01.Aug.2029	500.0
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	51.778,09	1.0	10330.0	306.0	17.Mai2029	615.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	51.781,25	1.0	10206.0	369.0	15.Feb.2030	505.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	51.786,62	1.0	10213.0	329.0	14.Aug.2029	480.0
QCOM	QUALCOMM INCORPORATED	Technologie	51.796,56	1.0	9413.0	239.0	20.Mai2028	130.0
ES	NSTAR ELECTRIC CO	Elektro-	51.798,04	1.0	10228.0	717.0	01.März2035	520.0
ESS	ESSEX PORTFOLIO LP	REITS	51.801,67	1.0	8717.0	479.0	15.Jan.2031	165.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	51.724,57	1.0	10189.0	368.0	01.Feb.2030	463.0
WPC	WP CAREY INC	REITS	51.730,56	1.0	10330.0	665.0	30.Juni2034	538.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	51.738,28	1.0	10166.0	196.0	10.Jan.2028	460.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	51.744,68	1.0	10244.0	295.0	15.März2029	490.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	51.754,80	1.0	10161.0	647.0	15.Jan.2034	500.0
CI	CIGNA GROUP	Consumer Non-Cyclical	51.670,25	1.0	10206.0	767.0	15.Jan.2036	525.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	51.672,36	1.0	10207.0	593.0	28.Feb.2033	490.0
DTE	DTE ELECTRIC COMPANY	Elektro-	51.688,44	1.0	10313.0	736.0	15.Mai2035	525.0
STT	STATE STREET CORP	Bankwesen	51.693,64	1.0	10288.0	389.0	24.Apr.2030	483.0
EQR	ERP OPERATING LP	REITS	51.706,88	1.0	9630.0	328.0	01.Juli2029	300.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	51.706,89	1.0	10215.0	658.0	01.März2034	500.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	51.710,14	1.0	10214.0	721.0	01.März2035	505.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektro-	51.712,06	1.0	10318.0	392.0	15.Mai2030	515.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	51.622,10	1.0	10214.0	722.0	15.März2035	515.0
CTRA	COTERRA ENERGY INC	Energie	51.624,45	1.0	10164.0	707.0	15.Feb.2035	540.0
AAT	AMERICAN ASSETS TRUST LP	REITS	51.631,17	1.0	10222.0	670.0	01.Okt.2034	615.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Bankwesen	51.648,21	1.0	10165.0	201.0	31.Jan.2028	486.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Elektro-	51.663,72	1.0	10139.0	707.0	15.Jan.2035	510.0
GPN	GLOBAL PAYMENTS INC	Technologie	51.573,03	1.0	10154.0	546.0	15.Aug.2032	540.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	51.587,25	1.0	10250.0	729.0	15.Apr.2035	520.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	51.599,50	1.0	10096.0	226.0	15.Mai2028	450.0
BA	BOEING CO	Produktionsmittel	51.617,21	1.0	10270.0	127.0	01.Mai2027	626.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	51.617,30	1.0	8578.0	628.0	15.Okt.2032	188.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	51.525,10	1.0	10061.0	699.0	06.Dez.2034	500.0
AAPL	APPLE INC	Technologie	51.543,65	1.0	10282.0	750.0	12.Mai2035	475.0
WELL	WELLTOWER OP LLC	REITS	51.548,34	1.0	10116.0	401.0	01.Juli2030	450.0
HST	HOST HOTELS & RESORTS LP	REITS	51.558,59	1.0	9571.0	364.0	15.Dez.2029	338.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	51.559,35	1.0	10138.0	242.0	17.Juli2028	463.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	51.559,58	1.0	10169.0	333.0	09.Aug.2029	455.0
CVX	CHEVRON USA INC	Energie	51.480,65	1.0	10149.0	764.0	15.Okt.2035	485.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	51.488,10	1.0	10080.0	541.0	15.Juni2032	470.0
MA	MASTERCARD INC	Technologie	51.488,71	1.0	10267.0	680.0	09.Mai2034	488.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	51.492,55	1.0	8942.0	510.0	17.Juni2031	200.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	51.496,59	1.0	10243.0	172.0	24.Okt.2027	530.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	51.512,39	1.0	10518.0	158.0	15.Aug.2027	720.0
ECL	ECOLAB INC	Basic Industry	51.517,60	1.0	10092.0	230.0	15.Juni2028	430.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	51.432,98	1.0	10144.0	692.0	15.Aug.2034	480.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	51.434,32	1.0	10335.0	713.0	10.Feb.2035	520.0
TMUS	T-MOBILE USA INC	Kommunikation	51.443,97	1.0	10016.0	346.0	01.Okt.2029	420.0
MPLX	MPLX LP	Energie	51.473,26	1.0	10152.0	280.0	15.Feb.2029	480.0
EOG	EOG RESOURCES INC	Energie	51.476,24	1.0	10111.0	238.0	15.Juli2028	440.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	51.386,87	1.0	10101.0	108.0	18.Jan.2027	475.0
PYPL	PAYPAL HOLDINGS INC	Technologie	51.394,97	1.0	10278.0	680.0	01.Juni2034	515.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	51.407,71	1.0	10272.0	357.0	25.Nov.2029	487.0
TRGP	TARGA RESOURCES CORP	Energie	51.418,63	1.0	10179.0	418.0	15.Sept.2030	490.0
CTVA	EIDP INC	Basic Industry	51.337,39	1.0	9247.0	426.0	15.Juli2030	230.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	51.341,16	1.0	10116.0	201.0	01.Feb.2029	454.0
FISV	FISERV INC	Technologie	51.341,50	1.0	10152.0	651.0	15.März2034	545.0
AAPL	APPLE INC	Technologie	51.345,03	1.0	10244.0	550.0	12.Mai2032	450.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	51.347,67	1.0	9235.0	424.0	16.Juli2030	268.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	51.351,29	1.0	10138.0	597.0	16.Feb.2033	450.0
HUM	HUMANA INC	Versicherung	51.370,48	1.0	10226.0	723.0	01.Mai2035	555.0
AES	IPALCO ENTERPRISES INC	Elektro-	51.378,47	1.0	10178.0	649.0	01.Apr.2034	575.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	51.379,92	1.0	10253.0	398.0	15.Mai2030	480.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	51.288,80	1.0	10158.0	208.0	15.März2028	465.0
NTRCN	NUTRIEN LTD	Basic Industry	51.294,77	1.0	10170.0	211.0	27.März2028	490.0
CI	CIGNA GROUP	Consumer Non-Cyclical	51.295,77	1.0	10140.0	564.0	15.Sept.2032	488.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	51.322,73	1.0	10113.0	413.0	15.Aug.2030	440.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	51.323,37	1.0	10080.0	236.0	08.Juli2028	444.0
DHI	D R HORTON INC	Zyklische Konsumgüter	51.242,26	1.0	10183.0	703.0	15.Okt.2034	500.0
O	REALTY INCOME CORPORATION	REITS	51.244,38	1.0	10182.0	731.0	15.Apr.2035	513.0
EPR	EPR PROPERTIES	REITS	51.247,15	1.0	10029.0	80.0	15.Dez.2026	475.0
BIDU	BAIDU INC	Technologie	51.260,98	1.0	10228.0	258.0	14.Nov.2028	488.0
PWR	QUANTA SERVICES INC.	Industrial Other	51.269,36	1.0	10091.0	743.0	09.Aug.2035	510.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	51.281,46	1.0	10175.0	218.0	04.Apr.2028	505.0
CVECN	CENOVUS ENERGY INC	Energie	51.208,00	1.0	8883.0	547.0	15.Jan.2032	265.0
ES	EVERSOURCE ENERGY	Elektro-	51.223,10	1.0	10052.0	143.0	01.Juli2027	460.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	51.223,33	1.0	10338.0	458.0	07.März2031	490.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	51.226,92	1.0	10159.0	599.0	29.März2033	495.0
CCI	CROWN CASTLE INC	Kommunikation	51.234,17	1.0	10126.0	249.0	01.Sept.2028	480.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finanzunternehmen	51.239,13	1.0	10053.0	243.0	15.Aug.2028	545.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	51.239,47	1.0	10147.0	124.0	19.März2027	500.0
MAA	MID-AMERICA APARTMENTS LP	REITS	51.166,79	1.0	10039.0	223.0	15.Juni2028	420.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	51.180,58	1.0	10191.0	382.0	06.Mai2030	625.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	51.183,81	1.0	10103.0	408.0	09.Sept.2030	580.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	51.103,74	1.0	10079.0	107.0	09.Feb.2027	450.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	51.114,19	1.0	10406.0	670.0	15.Mai2034	538.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	51.123,87	1.0	10087.0	697.0	14.Aug.2034	460.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	51.124,54	1.0	10129.0	209.0	15.März2028	450.0
VTR	VENTAS REALTY LP	REITS	51.125,44	1.0	10035.0	709.0	15.Jan.2035	500.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	51.140,18	1.0	10123.0	570.0	15.Sept.2032	455.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	51.052,86	1.0	10168.0	221.0	06.Mai2028	588.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	51.055,02	1.0	10171.0	756.0	01.Mai2035	460.0
VTR	VENTAS REALTY LP	REITS	51.062,85	1.0	10045.0	275.0	15.Jan.2029	440.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	51.070,10	1.0	10134.0	213.0	03.Apr.2028	490.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	51.080,99	1.0	10094.0	207.0	15.Feb.2028	413.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	51.081,25	1.0	10119.0	209.0	14.März2028	450.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	51.085,45	1.0	12066.0	694.0	15.Apr.2035	745.0
HST	HOST HOTELS & RESORTS LP	REITS	51.087,75	1.0	10146.0	719.0	15.Apr.2035	550.0
GMT	GATX CORPORATION	Finanzunternehmen	51.031,27	1.0	10127.0	293.0	01.Apr.2029	470.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	51.042,89	1.0	10042.0	365.0	15.Feb.2030	560.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	50.969,77	1.0	10075.0	421.0	15.Sept.2030	450.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	50.983,66	1.0	10058.0	202.0	26.Jan.2028	395.0
D	DOMINION ENERGY INC	Elektro-	51.000,25	1.0	10292.0	714.0	15.März2035	545.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	51.002,48	1.0	10138.0	608.0	15.Apr.2033	475.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	50.935,55	1.0	10107.0	214.0	01.Apr.2028	475.0
EXC	PECO ENERGY CO	Elektro-	50.952,95	1.0	10080.0	760.0	15.Sept.2035	488.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	50.957,48	1.0	10155.0	129.0	06.Mai2027	510.0
WMT	WALMART INC	Zyklische Konsumgüter	50.883,57	1.0	10016.0	228.0	26.Juni2028	370.0
CI	CIGNA GROUP	Consumer Non-Cyclical	50.883,77	1.0	10067.0	420.0	15.Sept.2030	450.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	50.823,98	1.0	10069.0	246.0	15.Sept.2028	450.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	50.829,70	1.0	10070.0	122.0	12.März2027	432.0
AEP	OHIO POWER CO	Elektro-	50.830,16	1.0	10165.0	616.0	01.Juni2033	500.0
EQT	EQT CORP	Energie	50.835,76	1.0	9996.0	265.0	15.Jan.2029	450.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	50.837,04	1.0	10088.0	521.0	14.Apr.2032	595.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	50.855,18	1.0	8873.0	442.0	21.Aug.2030	175.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	50.773,12	1.0	9997.0	742.0	12.Aug.2035	515.0
BIDU	BAIDU INC	Technologie	50.776,83	1.0	10079.0	204.0	29.März2028	438.0
ROP	ROPER TECHNOLOGIES INC	Technologie	50.777,67	1.0	10097.0	348.0	15.Okt.2029	450.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	50.778,80	1.0	9057.0	459.0	15.Nov.2030	230.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	50.806,35	1.0	9983.0	236.0	15.Juni2028	385.0
STT	STATE STREET CORP (FXD)	Bankwesen	50.745,99	1.0	10101.0	174.0	22.Okt.2027	433.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	50.758,48	1.0	9431.0	490.0	15.Juni2031	315.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	50.759,09	1.0	10010.0	607.0	26.Jan.2033	405.0
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	50.767,36	1.0	8414.0	617.0	01.Sept.2032	185.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	50.767,44	1.0	10254.0	654.0	21.März2034	540.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	50.768,49	1.0	9974.0	279.0	15.Dez.2028	388.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	50.675,59	1.0	11047.0	592.0	02.Aug.2033	642.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	50.695,24	1.0	10043.0	168.0	10.Sept.2027	420.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	50.712,16	1.0	10142.0	759.0	15.Dez.2035	565.0
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	50.703,15	1.0	10001.0	297.0	01.Feb.2033	414.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	50.629,32	1.0	10030.0	425.0	15.Sept.2030	415.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	50.630,97	1.0	9987.0	645.0	01.März2034	550.0
TOYOTA	TOYOTA MOTOR CREDIT CORP (FXD) MTN	Zyklische Konsumgüter	50.643,01	1.0	10031.0	257.0	05.Sept.2028	405.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	50.661,77	1.0	10059.0	769.0	07.Okt.2035	479.0
INTC	INTEL CORPORATION	Technologie	50.596,34	1.0	10181.0	652.0	21.Feb.2034	515.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	50.547,85	1.0	10066.0	741.0	30.Apr.2035	488.0
OKE	ONEOK INC	Energie	50.566,47	1.0	10020.0	291.0	15.März2029	435.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	50.571,70	1.0	10417.0	676.0	28.März2055	670.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	50.573,13	1.0	9998.0	196.0	16.Feb.2028	395.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	50.576,35	1.0	10047.0	578.0	07.Okt.2032	447.0
MPLX	MPLX LP	Energie	50.490,60	1.0	9994.0	105.0	01.März2027	413.0
ENBCN	ENBRIDGE INC	Energie	50.502,68	1.0	10083.0	767.0	20.Nov.2035	520.0
BRKHEC	SIERRA PACIFIC POWER COMPANY	Elektro-	50.522,98	1.0	9960.0	408.0	15.Dez.2055	620.0
ADSK	AUTODESK INC	Technologie	50.440,76	1.0	9926.0	138.0	15.Juni2027	350.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	50.441,24	1.0	9999.0	256.0	15.Sept.2028	415.0
FISV	FISERV INC	Technologie	50.447,52	1.0	9932.0	681.0	12.Aug.2034	515.0
PFE	PFIZER INC	Consumer Non-Cyclical	50.447,88	1.0	10075.0	777.0	15.Nov.2035	488.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	50.465,29	1.0	9815.0	660.0	15.Dez.2054	600.0
ATR	APTARGROUP INC	Produktionsmittel	50.480,34	1.0	10080.0	467.0	30.März2031	475.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	50.485,19	1.0	10067.0	543.0	09.Mai2032	475.0
CVECN	CENOVUS ENERGY INC	Energie	50.401,49	1.0	10062.0	779.0	20.März2036	540.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	50.405,48	1.0	10301.0	575.0	15.Jan.2033	525.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	50.416,89	1.0	9956.0	239.0	01.Aug.2028	380.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	50.432,24	1.0	9640.0	391.0	26.März2030	320.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	50.348,06	1.0	10068.0	677.0	01.Juni2034	520.0
ELV	ELEVANCE HEALTH INC	Versicherung	50.349,86	1.0	9963.0	775.0	15.Jan.2036	500.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	50.363,09	1.0	9835.0	174.0	15.Okt.2027	305.0
CI	CIGNA GROUP	Consumer Non-Cyclical	50.369,16	1.0	9276.0	397.0	15.März2030	240.0
DUK	DUKE ENERGY CORP	Elektro-	50.371,01	1.0	10082.0	104.0	05.Jan.2027	485.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	50.372,24	1.0	10050.0	437.0	15.Nov.2030	460.0
ENBCN	ENBRIDGE INC	Energie	50.376,07	1.0	9934.0	145.0	15.Juli2027	370.0
RDSALN	SHELL FINANCE US INC	Energie	50.379,98	1.0	10042.0	788.0	06.Jan.2036	475.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	50.385,66	1.0	10155.0	720.0	01.März2035	505.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	50.302,27	1.0	9952.0	762.0	15.Sept.2035	480.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	50.317,36	1.0	9913.0	139.0	15.Juni2027	325.0
PFE	PFIZER INC	Consumer Non-Cyclical	50.318,58	1.0	10050.0	588.0	15.Nov.2032	450.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	50.322,77	1.0	9901.0	716.0	01.Feb.2035	488.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	50.328,85	1.0	10019.0	735.0	27.Apr.2035	485.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	50.335,24	1.0	10038.0	271.0	05.Nov.2028	390.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	50.337,37	1.0	10083.0	85.0	15.Jan.2027	500.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	50.343,57	1.0	10014.0	267.0	13.Okt.2028	411.0
TRGP	TARGA RESOURCES CORP	Energie	50.250,90	1.0	10026.0	286.0	15.Jan.2029	435.0
RDSALN	SHELL FINANCE US INC	Energie	50.254,42	1.0	10021.0	439.0	06.Nov.2030	413.0
STT	STATE STREET CORP	Bankwesen	50.259,73	1.0	10000.0	762.0	23.Okt.2036	478.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	50.264,30	1.0	9905.0	140.0	12.Juni2027	313.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	50.271,86	1.0	10024.0	439.0	05.Nov.2030	410.0
GWW	WW GRAINGER INC	Produktionsmittel	50.272,57	1.0	9959.0	709.0	15.Sept.2034	445.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Government Guaranteed	50.291,35	1.0	9899.0	236.0	12.Juni2028	338.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	50.293,37	1.0	9615.0	392.0	26.März2030	310.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	50.212,50	1.0	9896.0	198.0	11.Jan.2028	375.0
FLEX	FLEX LTD	Technologie	50.214,45	1.0	10015.0	759.0	13.Nov.2035	538.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	50.214,47	1.0	9961.0	504.0	18.Sept.2031	400.0
AYI	ACUITY BRANDS LIGHTING INC	Produktionsmittel	50.218,39	1.0	9031.0	464.0	15.Dez.2030	215.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	50.220,52	1.0	10020.0	736.0	15.Mai2035	515.0
SNX	TD SYNNEX CORP	Technologie	50.222,21	1.0	9968.0	752.0	10.Okt.2035	530.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	50.228,49	1.0	10033.0	445.0	31.Jan.2031	588.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	50.235,41	1.0	9750.0	336.0	15.Aug.2029	338.0
PFE	PFIZER INC	Consumer Non-Cyclical	50.238,93	1.0	9971.0	252.0	15.Sept.2028	360.0
ESS	ESSEX PORTFOLIO LP	REITS	50.158,48	1.0	9931.0	291.0	01.März2029	400.0
AMAT	APPLIED MATERIALS INC	Technologie	50.159,83	1.0	9950.0	456.0	15.Jan.2031	400.0
CF	CF INDUSTRIES INC	Basic Industry	50.171,09	1.0	10025.0	765.0	26.Nov.2035	530.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	50.173,79	1.0	10015.0	276.0	14.Nov.2028	395.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	50.181,40	1.0	10036.0	442.0	15.Dez.2030	490.0
JBL	JABIL INC	Technologie	50.181,62	1.0	10016.0	136.0	15.Mai2027	425.0
PSX	PHILLIPS 66	Energie	50.187,13	1.0	9819.0	713.0	15.Nov.2034	465.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	50.188,28	1.0	10005.0	760.0	15.Nov.2035	535.0
STT	STATE STREET CORP	Bankwesen	50.109,21	1.0	9027.0	550.0	07.Feb.2033	262.0
GPN	GLOBAL PAYMENTS INC	Technologie	50.116,04	1.0	9997.0	575.0	15.Nov.2032	520.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	50.118,88	1.0	9988.0	216.0	01.Mai2028	413.0
PSX	PHILLIPS 66 CO	Energie	50.122,22	1.0	9930.0	203.0	01.März2028	375.0
ENBCN	ENBRIDGE INC	Energie	50.126,33	1.0	10010.0	459.0	15.Feb.2031	450.0
KO	COCA-COLA CO	Consumer Non-Cyclical	50.132,83	1.0	9964.0	126.0	25.März2027	338.0
CCI	CROWN CASTLE INC	Kommunikation	50.138,21	1.0	10101.0	685.0	01.Sept.2034	520.0
ENBCN	ENBRIDGE INC	Energie	50.140,76	1.0	10014.0	274.0	20.Nov.2028	420.0
LUV	SOUTHWEST AIRLINES CO	Transport	50.148,55	1.0	9994.0	272.0	15.Nov.2028	438.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	50.150,21	1.0	9937.0	454.0	15.Jan.2031	415.0
PPG	PPG INDUSTRIES INC	Basic Industry	50.155,15	1.0	9996.0	467.0	15.März2031	438.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	50.075,36	1.0	9223.0	398.0	12.März2030	225.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	50.085,09	1.0	9051.0	452.0	02.Sept.2030	220.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	50.088,83	1.0	9986.0	588.0	05.Nov.2032	430.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	50.091,79	1.0	9914.0	200.0	15.Feb.2028	350.0
CVECN	CENOVUS ENERGY INC	Energie	50.093,08	1.0	10003.0	466.0	20.März2031	465.0
RS	RELIANCE INC	Basic Industry	50.093,94	1.0	9044.0	436.0	15.Aug.2030	215.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	50.098,45	1.0	10001.0	220.0	15.Mai2028	395.0
KO	COCA-COLA CO	Consumer Non-Cyclical	50.107,28	1.0	8761.0	499.0	15.März2031	138.0
UNP	UNION PACIFIC CORPORATION	Transport	50.016,20	1.0	9910.0	292.0	01.März2029	370.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	50.028,84	1.0	9981.0	760.0	14.Nov.2036	491.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	50.031,04	1.0	9924.0	113.0	01.März2027	325.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	50.053,31	1.0	9061.0	489.0	01.Apr.2031	235.0
TXT	TEXTRON INC	Produktionsmittel	50.061,09	1.0	9934.0	115.0	15.März2027	365.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	49.980,24	1.0	9928.0	209.0	22.März2028	350.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	49.980,72	1.0	9888.0	199.0	07.Feb.2028	340.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	49.984,28	1.0	9982.0	222.0	18.Mai2028	388.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	49.985,78	1.0	9964.0	596.0	03.Nov.2032	410.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	50.002,10	1.0	10000.0	471.0	15.März2031	415.0
UNVHGR	UNIVERSITY CALIF REVS	Local Authority	49.946,87	1.0	9849.0	330.0	01.Juli2029	335.0
EXC	EXELON CORPORATION	Elektro-	49.899,42	1.0	10286.0	293.0	15.März2029	515.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	49.908,09	1.0	9947.0	782.0	05.Nov.2035	460.0
STLD	STEEL DYNAMICS INC	Basic Industry	49.915,54	1.0	9971.0	281.0	15.Dez.2028	400.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	49.831,93	1.0	9945.0	136.0	11.Mai2027	365.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	49.832,50	1.0	9967.0	799.0	15.Feb.2036	470.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	49.872,79	1.0	9911.0	123.0	24.März2027	338.0
WMT	WALMART INC	Zyklische Konsumgüter	49.779,59	1.0	9826.0	326.0	08.Juli2029	325.0
AXS	AXIS SPECIALTY FINANCE PLC	Versicherung	49.782,58	1.0	9964.0	177.0	06.Dez.2027	400.0
CG	CARLYLE GROUP INC/THE	Brokerage/Asset Managers/Exchanges	49.814,39	1.0	9860.0	753.0	19.Sept.2035	505.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	49.824,31	1.0	9880.0	733.0	01.Apr.2035	500.0
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	49.806,51	1.0	9942.0	554.0	15.Mai2032	413.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	49.744,72	1.0	10063.0	170.0	15.Sept.2027	415.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	49.747,65	1.0	9932.0	269.0	15.Nov.2028	370.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	49.751,54	1.0	9882.0	448.0	31.Jan.2031	513.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	49.757,53	1.0	9916.0	795.0	03.Nov.2035	435.0
EVRG	EVERGY METRO INC	Elektro-	49.763,10	1.0	9215.0	420.0	01.Juni2030	225.0
SW	WRKCO INC	Basic Industry	49.687,86	1.0	9936.0	227.0	01.Juni2028	390.0
NI	NISOURCE INC	Erdgas	49.699,13	1.0	9923.0	132.0	15.Mai2027	349.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	49.703,34	1.0	10217.0	330.0	15.Aug.2029	465.0
GL	GLOBE LIFE INC	Versicherung	49.703,63	1.0	10450.0	674.0	15.Sept.2034	585.0
HCA	HCA INC	Consumer Non-Cyclical	49.711,54	1.0	9875.0	122.0	15.März2027	313.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	49.715,95	1.0	10355.0	738.0	30.Mai2035	525.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	49.722,26	1.0	9876.0	122.0	15.März2027	320.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	49.725,30	1.0	9944.0	181.0	01.Dez.2027	375.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	49.649,92	1.0	9459.0	289.0	21.Dez.2028	200.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	49.654,88	1.0	10934.0	561.0	01.Okt.2032	593.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	49.674,16	1.0	9930.0	721.0	28.Nov.2034	450.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	49.675,78	1.0	9923.0	133.0	18.Mai2027	300.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	49.679,42	1.0	9920.0	133.0	15.Mai2027	335.0
OKE	ONEOK INC	Energie	49.679,79	1.0	9655.0	342.0	01.Sept.2029	340.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	49.681,09	1.0	9889.0	305.0	15.Apr.2029	365.0
WY	WEYERHAEUSER COMPANY	Basic Industry	49.592,71	1.0	9866.0	389.0	15.Apr.2030	400.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	49.598,25	1.0	10184.0	287.0	15.Feb.2029	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	49.599,51	1.0	10269.0	461.0	15.Apr.2031	490.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	49.601,97	1.0	9884.0	438.0	29.Okt.2030	400.0
R	RYDER SYSTEM INC MTN	Transport	49.604,31	1.0	9849.0	119.0	01.März2027	285.0
AAPL	APPLE INC	Technologie	49.631,84	1.0	9823.0	336.0	08.Aug.2029	325.0
WY	WEYERHAEUSER COMPANY	Basic Industry	49.544,28	1.0	9890.0	355.0	15.Nov.2029	400.0
CSX	CSX CORP	Transport	49.553,79	1.0	9910.0	138.0	01.Juni2027	325.0
K	KELLANOVA	Consumer Non-Cyclical	49.558,38	1.0	9896.0	179.0	15.Nov.2027	340.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	49.502,24	1.0	9789.0	150.0	01.Juli2027	265.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	49.533,30	1.0	8539.0	695.0	01.Dez.2033	290.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	49.467,54	1.0	10893.0	614.0	03.Okt.2033	609.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	49.489,88	1.0	10202.0	725.0	15.März2035	505.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	49.410,95	1.0	9801.0	211.0	17.März2028	388.0
ATH	ATHENE HOLDING LTD	Versicherung	49.441,36	1.0	9802.0	648.0	15.Okt.2054	663.0
RELLN	RELX CAPITAL INC	Technologie	49.392,52	1.0	9490.0	409.0	22.Mai2030	300.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	49.320,75	1.0	9788.0	108.0	12.Jan.2027	195.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	49.350,70	1.0	9831.0	587.0	29.Okt.2032	425.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	49.224,15	1.0	9777.0	107.0	08.Jan.2027	170.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	49.225,14	1.0	10253.0	368.0	01.Juni2065	700.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	49.259,10	1.0	9809.0	778.0	29.Okt.2035	463.0
AON	AON CORP	Versicherung	49.143,95	1.0	9826.0	143.0	28.Mai2027	285.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	49.152,70	1.0	10087.0	106.0	08.Feb.2027	485.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	49.164,17	1.0	9943.0	157.0	01.Sept.2027	360.0
CAS	CALIFORNIA ST	Local Authority	49.159,59	1.0	9780.0	312.0	01.Apr.2029	305.0
AIZ	ASSURANT INC	Versicherung	49.106,41	1.0	9719.0	378.0	22.Feb.2030	370.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	49.052,01	1.0	10212.0	354.0	15.Dez.2029	485.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	49.056,42	1.0	9320.0	461.0	01.Feb.2031	338.0
HAS	HASBRO INC	Consumer Non-Cyclical	49.059,95	1.0	9798.0	358.0	19.Nov.2029	390.0
LUV	SOUTHWEST AIRLINES CO	Transport	48.978,52	1.0	9753.0	760.0	15.Nov.2035	525.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	48.983,27	1.0	8838.0	477.0	15.Jan.2031	180.0
DAL	DELTA AIR LINES INC	Transport	48.984,55	1.0	9761.0	354.0	28.Okt.2029	375.0
EQR	ERP OPERATING LP	REITS	48.992,94	1.0	9889.0	153.0	01.Aug.2027	325.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	48.993,11	1.0	10113.0	687.0	30.Sept.2034	545.0
NOKIA	NOKIA OYJ	Technologie	49.013,42	1.0	10005.0	144.0	12.Juni2027	438.0
CPT	CAMDEN PROPERTY TRUST	REITS	48.954,43	1.0	9659.0	327.0	01.Juli2029	315.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	48.968,54	1.0	9749.0	124.0	12.März2027	200.0
AEE	AMEREN CORPORATION	Elektro-	48.889,48	1.0	9736.0	124.0	15.März2027	195.0
ALLY	ALLY FINANCIAL INC	Bankwesen	48.904,48	1.0	10197.0	356.0	17.Jan.2031	554.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	48.912,40	1.0	9782.0	98.0	02.Dez.2026	175.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	48.846,06	1.0	10173.0	305.0	30.Mai2029	525.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	48.851,47	1.0	9322.0	556.0	10.März2032	320.0
STT	STATE STREET CORP	Bankwesen	48.857,86	1.0	10839.0	635.0	21.Nov.2034	612.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	48.862,35	1.0	8822.0	523.0	28.Juli2031	180.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	48.806,97	1.0	11444.0	507.0	01.März2032	700.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	48.827,80	1.0	10791.0	559.0	25.Okt.2033	583.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	48.695,88	1.0	9677.0	738.0	15.Apr.2035	475.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	48.703,75	1.0	9728.0	727.0	21.Nov.2034	420.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	48.668,97	1.0	10579.0	600.0	01.Juni2033	588.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	48.680,81	1.0	9617.0	331.0	16.Juli2030	315.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	48.600,61	1.0	9620.0	294.0	02.Feb.2029	300.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	48.622,90	1.0	10029.0	199.0	01.März2028	400.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	48.637,88	1.0	9657.0	160.0	01.Aug.2027	210.0
PARA	PARAMOUNT GLOBAL	Kommunikation	48.563,90	1.0	9324.0	554.0	19.Mai2032	420.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	48.564,52	1.0	9574.0	367.0	15.Dez.2029	300.0
BA	BOEING CO	Produktionsmittel	48.577,62	1.0	9594.0	457.0	01.Feb.2031	363.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	48.578,32	1.0	10357.0	358.0	15.Jan.2030	535.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	48.532,83	1.0	10049.0	208.0	03.Apr.2028	380.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	48.499,59	1.0	8696.0	613.0	19.Jan.2033	330.0
WELL	WELLTOWER OP LLC	REITS	48.379,62	1.0	9408.0	295.0	15.Jan.2029	205.0
MU	MICRON TECHNOLOGY INC	Technologie	48.381,85	1.0	10626.0	612.0	15.Sept.2033	588.0
SPG	SIMON PROPERTY GROUP LP	REITS	48.405,23	1.0	9928.0	138.0	15.Juni2027	338.0
NI	NISOURCE INC	Erdgas	48.408,41	1.0	8751.0	487.0	15.Feb.2031	170.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	48.317,03	1.0	10537.0	576.0	15.Jan.2033	525.0
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Transport	48.333,16	1.0	9645.0	241.0	15.Apr.2030	300.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	48.333,21	1.0	10611.0	609.0	15.Sept.2033	605.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	48.343,49	1.0	10409.0	396.0	30.Juli2030	535.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	48.361,19	1.0	10283.0	316.0	11.Juni2029	485.0
KIM	KIMCO REALTY OP LLC	REITS	48.222,47	1.0	9982.0	115.0	01.Apr.2027	380.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	48.253,94	1.0	10029.0	347.0	15.Nov.2029	515.0
AGR	AVANGRID INC	Elektro-	48.265,16	1.0	9849.0	318.0	01.Juni2029	380.0
PEP	PEPSICO INC	Consumer Non-Cyclical	48.198,81	1.0	9550.0	338.0	29.Juli2029	263.0
JLL	JONES LANG LASALLE INCORPORATED	Zyklische Konsumgüter	48.208,62	1.0	10711.0	266.0	01.Dez.2028	688.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	48.090,09	1.0	8694.0	486.0	04.Feb.2031	150.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	48.106,63	1.0	9968.0	439.0	08.Okt.2030	363.0
R	RYDER SYSTEM INC MTN	Transport	48.125,74	1.0	10347.0	292.0	15.März2029	538.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	48.048,69	1.0	10482.0	599.0	04.Aug.2033	595.0
OSK	OSHKOSH CORP	Produktionsmittel	48.060,37	1.0	9534.0	386.0	01.März2030	310.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	48.072,27	1.0	9468.0	409.0	15.Juni2030	315.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	48.000,39	1.0	8977.0	470.0	01.Jan.2031	190.0
Y	ALLEGHANY CORPORATION	Versicherung	48.027,75	1.0	9784.0	400.0	15.Mai2030	363.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	48.031,96	1.0	10470.0	640.0	15.Jan.2034	535.0
VNT	VONTIER CORP	Produktionsmittel	47.942,65	1.0	9548.0	223.0	01.Apr.2028	240.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	47.943,02	1.0	10199.0	754.0	01.Juni2035	495.0
DTE	DTE ELECTRIC COMPANY	Elektro-	47.963,90	1.0	9561.0	224.0	01.Apr.2028	190.0
EQIX	EQUINIX INC	Technologie	47.970,48	1.0	9039.0	499.0	15.Mai2031	250.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	47.981,09	1.0	9737.0	545.0	15.Apr.2032	420.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	47.895,92	1.0	9513.0	348.0	01.Sept.2029	263.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	47.899,39	1.0	9860.0	566.0	22.Aug.2032	430.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	47.901,69	1.0	9497.0	249.0	14.Juli2028	217.0
FRBP	FRANKLIN BSP CAPITAL CORP	Finanzunternehmen	47.919,03	1.0	10315.0	300.0	15.Juni2029	720.0
ELV	ELEVANCE HEALTH INC	Versicherung	47.933,97	1.0	9525.0	350.0	15.Sept.2029	288.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	47.802,33	1.0	10425.0	610.0	13.Juli2033	512.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	47.706,44	1.0	9525.0	232.0	01.Mai2028	185.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	47.706,62	1.0	9450.0	748.0	15.März2035	425.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	47.738,98	1.0	10474.0	579.0	08.März2033	575.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	47.669,53	1.0	10645.0	634.0	15.Feb.2034	634.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	47.670,89	1.0	10122.0	226.0	15.Mai2028	445.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	47.678,18	1.0	9500.0	218.0	06.März2028	150.0
ELV	ELEVANCE HEALTH INC	Versicherung	47.680,16	1.0	10524.0	560.0	15.Okt.2032	550.0
DE	DEERE & CO	Produktionsmittel	47.698,76	1.0	10531.0	347.0	16.Okt.2029	538.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	47.628,56	1.0	10362.0	601.0	05.Juli2033	545.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	47.599,67	1.0	9458.0	594.0	29.Sept.2032	356.0
VLTO	VERALTO CORP	Produktionsmittel	47.604,30	1.0	10467.0	622.0	18.Sept.2033	545.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	47.518,68	1.0	10428.0	588.0	01.März2033	520.0
KMI	EL PASO CORPORATION MTN	Energie	47.520,56	1.0	11618.0	458.0	01.Aug.2031	780.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	47.537,77	1.0	9469.0	210.0	30.Jan.2028	115.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	47.545,00	1.0	9448.0	552.0	31.März2032	355.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	47.552,83	1.0	10226.0	375.0	15.März2030	520.0
OVV	OVINTIV INC	Energie	47.469,83	1.0	10293.0	222.0	15.Mai2028	565.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	47.470,58	1.0	10436.0	523.0	15.März2032	530.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	47.473,68	1.0	10302.0	231.0	12.Juni2028	525.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	47.485,38	1.0	9382.0	417.0	26.Juni2030	265.0
MU	MICRON TECHNOLOGY INC	Technologie	47.489,39	1.0	10352.0	433.0	15.Jan.2031	530.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	47.489,54	1.0	9449.0	267.0	30.Sept.2028	285.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	47.443,68	1.0	9419.0	390.0	01.März2030	275.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	47.455,31	1.0	9405.0	384.0	01.Feb.2030	255.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	47.460,35	1.0	8917.0	449.0	15.Sept.2030	175.0
WSTP	WESTPAC BANKING CORP	Bankwesen	47.391,85	1.0	9472.0	284.0	20.Nov.2028	195.0
DOC	DOC DR LLC	REITS	47.415,77	1.0	9938.0	191.0	15.Jan.2028	395.0
AN	AUTONATION INC	Zyklische Konsumgüter	47.416,91	1.0	10087.0	395.0	01.Juni2030	475.0
SPG	SIMON PROPERTY GROUP LP	REITS	47.330,79	1.0	9365.0	422.0	15.Juli2030	265.0
CEDARS	CEDARS-SINAI HEALTH SYSTEM	Consumer Non-Cyclical	47.333,07	1.0	9035.0	518.0	15.Aug.2031	229.0
GIBACN	CGI INC	Technologie	47.248,11	1.0	8865.0	528.0	14.Sept.2031	230.0
CPT	CAMDEN PROPERTY TRUST	REITS	47.266,45	1.0	9440.0	409.0	15.Mai2030	280.0
CSX	CSX CORP	Transport	47.269,02	1.0	9382.0	389.0	15.Feb.2030	240.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	47.186,12	1.0	9347.0	299.0	10.Feb.2029	290.0
WSTP	WESTPAC BANKING CORP	Bankwesen	47.195,88	1.0	10465.0	272.0	17.Nov.2028	554.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	47.199,69	1.0	10305.0	322.0	26.Juli2030	525.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	47.203,25	1.0	10265.0	397.0	10.Juni2030	470.0
ADI	ANALOG DEVICES INC	Technologie	47.223,09	1.0	9416.0	272.0	01.Okt.2028	170.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	47.224,23	1.0	8809.0	547.0	15.Jan.2032	265.0
MU	MICRON TECHNOLOGY INC	Technologie	47.143,09	1.0	10305.0	273.0	06.Feb.2029	533.0
NTAP	NETAPP INC	Technologie	47.149,93	1.0	9310.0	416.0	22.Juni2030	270.0
D	DOMINION RESOURCES INC	Elektro-	47.150,93	1.0	10689.0	714.0	15.Juni2035	595.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	47.157,55	1.0	10245.0	269.0	08.Dez.2028	485.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	47.170,50	1.0	9798.0	312.0	01.Mai2029	338.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	47.071,33	1.0	9167.0	558.0	17.März2032	300.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	47.071,96	1.0	10133.0	214.0	17.März2028	480.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	47.080,06	1.0	10302.0	371.0	24.Jan.2030	450.0
DVN	DEVON ENERGY CORPORATION	Energie	46.998,15	1.0	11646.0	508.0	15.Apr.2032	795.0
UDR	UDR INC MTN	REITS	47.011,89	1.0	10066.0	277.0	26.Jan.2029	440.0
AEP	OHIO POWER CO	Elektro-	46.964,86	1.0	10435.0	669.0	01.Juni2034	565.0
EIX	EDISON INTERNATIONAL	Elektro-	46.964,94	1.0	10170.0	129.0	15.Juni2027	575.0
MCO	MOODYS CORPORATION	Technologie	46.905,30	1.0	10054.0	280.0	01.Feb.2029	425.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	46.917,80	1.0	10356.0	338.0	15.Okt.2029	540.0
DOV	DOVER CORP	Produktionsmittel	46.947,75	1.0	9558.0	362.0	04.Nov.2029	295.0
WDSAU	WOODSIDE FINANCE LTD	Energie	46.875,99	1.0	10396.0	534.0	19.Mai2032	570.0
CTRA	COTERRA ENERGY INC	Energie	46.892,43	1.0	9959.0	129.0	15.Mai2027	390.0
O	REALTY INCOME CORPORATION	REITS	46.819,68	1.0	10186.0	271.0	15.Dez.2028	470.0
KIM	KIMCO REALTY OP LLC	REITS	46.821,06	1.0	9318.0	444.0	01.Okt.2030	270.0
OKE	ONEOK INC	Energie	46.834,11	1.0	9492.0	390.0	15.März2030	310.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	46.839,40	1.0	8926.0	558.0	02.Feb.2032	245.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	46.841,10	1.0	9875.0	157.0	17.Aug.2027	313.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	46.764,93	1.0	9287.0	555.0	15.März2032	310.0
DINO	HF SINCLAIR CORP	Energie	46.790,19	1.0	10004.0	35.0	01.Feb.2028	500.0
WEC	WEC ENERGY GROUP INC	Elektro-	46.801,63	1.0	9533.0	181.0	15.Okt.2027	138.0
AVGO	BROADCOM INC	Technologie	46.802,12	1.0	10335.0	385.0	15.Apr.2030	505.0
AEP	AEP TEXAS INC	Elektro-	46.735,38	1.0	9943.0	227.0	01.Juni2028	395.0
NUE	NUCOR CORPORATION	Basic Industry	46.736,79	1.0	9294.0	560.0	01.Apr.2032	313.0
FDX	FEDEX CORP	Transport	46.738,13	1.0	9217.0	746.0	01.Feb.2035	390.0
ROP	ROPER TECHNOLOGIES INC	Technologie	46.700,28	1.0	9976.0	88.0	15.Dez.2026	380.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	46.706,77	1.0	9124.0	447.0	15.Okt.2030	265.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	46.621,21	1.0	9266.0	395.0	01.März2030	230.0
ECL	ECOLAB INC	Basic Industry	46.644,14	1.0	10233.0	754.0	01.Sept.2035	500.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	46.587,73	1.0	9311.0	416.0	22.Mai2030	238.0
NXPI	NXP BV	Technologie	46.568,60	1.0	10347.0	259.0	01.Dez.2028	555.0
CPT	CAMDEN PROPERTY TRUST	REITS	46.502,20	1.0	10147.0	649.0	15.Jan.2034	490.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektro-	46.514,42	1.0	10222.0	719.0	15.März2035	525.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	46.520,56	1.0	9266.0	485.0	15.Apr.2031	295.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	46.454,52	1.0	9244.0	484.0	01.Apr.2031	275.0
SPGI	S&P GLOBAL INC	Technologie	46.472,42	1.0	9826.0	120.0	01.März2027	245.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	46.416,07	1.0	10292.0	354.0	15.Nov.2029	480.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	46.422,77	1.0	10057.0	618.0	04.Mai2033	450.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	46.249,48	1.0	10343.0	552.0	10.Aug.2033	541.0
PLD	PROLOGIS LP	REITS	46.255,38	1.0	10103.0	587.0	15.Jan.2033	463.0
COP	BURLINGTON RESOURCES LLC	Energie	46.263,52	1.0	11352.0	467.0	15.Aug.2031	720.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	46.155,60	1.0	9945.0	110.0	01.März2027	350.0
ALB	ALBEMARLE CORP	Basic Industry	46.158,08	1.0	10033.0	139.0	01.Juni2027	465.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	46.190,52	1.0	9174.0	557.0	15.März2032	300.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	46.113,46	1.0	9212.0	415.0	15.Mai2030	230.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	46.115,73	1.0	9174.0	398.0	05.März2030	205.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	46.134,60	1.0	10092.0	553.0	01.Aug.2032	475.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	46.055,56	1.0	10073.0	283.0	15.Jan.2029	425.0
STT	STATE STREET CORP	Bankwesen	46.066,15	1.0	10134.0	116.0	18.März2027	499.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	46.072,50	1.0	10072.0	107.0	15.Jan.2027	438.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	46.078,56	1.0	10254.0	507.0	15.Dez.2031	470.0
HEI	HEICO CORP	Produktionsmittel	46.080,21	1.0	10296.0	239.0	01.Aug.2028	525.0
O	REALTY INCOME CORPORATION	REITS	46.081,70	1.0	9888.0	197.0	15.Jan.2028	340.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	46.016,85	1.0	9272.0	416.0	19.Juni2030	263.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	46.016,88	1.0	9560.0	360.0	30.Okt.2029	300.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	46.051,31	1.0	10105.0	332.0	12.Sept.2029	580.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	45.959,38	1.0	9967.0	772.0	11.Mai2035	413.0
NXPI	NXP BV	Technologie	45.967,95	1.0	8935.0	557.0	15.Feb.2032	265.0
ATH	ATHENE HOLDING LTD	Versicherung	45.972,56	1.0	10591.0	364.0	03.Apr.2030	615.0
WELL	WELLTOWER OP LLC	REITS	46.001,48	1.0	9096.0	546.0	15.Jan.2032	275.0
NEU	NEWMARKET CORP	Basic Industry	45.949,12	1.0	9134.0	481.0	18.März2031	270.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektro-	45.874,92	1.0	10171.0	224.0	15.Mai2028	490.0
NXPI	NXP BV	Technologie	45.893,91	1.0	10003.0	311.0	18.Juni2029	430.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	45.894,10	1.0	10180.0	401.0	17.Mai2030	455.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	45.898,66	1.0	8784.0	535.0	12.Sept.2031	190.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	45.908,26	1.0	9083.0	421.0	15.Juni2030	213.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	45.839,21	1.0	11421.0	613.0	13.Nov.2034	740.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	45.816,21	1.0	10058.0	703.0	15.März2035	575.0
AVGO	BROADCOM INC	Technologie	45.733,98	1.0	10040.0	203.0	15.Feb.2028	415.0
ES	EVERSOURCE ENERGY	Elektro-	45.736,92	1.0	9249.0	547.0	01.März2032	338.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	45.745,82	1.0	10220.0	195.0	01.Feb.2028	525.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	45.756,23	1.0	10151.0	540.0	21.Mai2037	564.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	45.760,59	1.0	9869.0	161.0	01.Sept.2027	312.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	45.769,74	1.0	10096.0	251.0	01.Okt.2028	445.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Versicherung	45.686,31	1.0	11285.0	584.0	15.März2033	638.0
HCA	HCA INC	Consumer Non-Cyclical	45.691,15	1.0	10020.0	79.0	15.Feb.2027	450.0
K	KELLANOVA	Consumer Non-Cyclical	45.634,02	1.0	9126.0	422.0	01.Juni2030	210.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	45.664,68	1.0	9304.0	570.0	15.Mai2032	325.0
GOOGL	ALPHABET INC	Technologie	45.538,18	1.0	10088.0	589.0	15.Nov.2032	438.0
ROP	ROPER TECHNOLOGIES INC	Technologie	45.569,42	1.0	9029.0	426.0	30.Juni2030	200.0
MASOBL	MASSACHUSETTS ST SPL OBLIG REV	Local Authority	45.537,21	1.0	9976.0	272.0	15.Juli2029	377.0
JBL	JABIL INC	Technologie	45.521,40	1.0	9962.0	188.0	12.Jan.2028	395.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	45.524,92	1.0	10016.0	289.0	01.März2029	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	45.526,43	1.0	10020.0	213.0	05.März2028	402.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	45.485,03	1.0	10014.0	248.0	15.Sept.2028	438.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	45.412,78	1.0	10053.0	394.0	30.Apr.2030	438.0
CPT	CAMDEN PROPERTY TRUST	REITS	45.416,49	1.0	10039.0	257.0	15.Okt.2028	410.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	45.429,46	1.0	10053.0	609.0	01.Mai2033	490.0
RVTY	REVVITY INC	Consumer Non-Cyclical	45.433,75	1.0	9032.0	483.0	15.März2031	255.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	45.434,74	1.0	9365.0	503.0	15.Aug.2031	338.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	45.345,76	1.0	9942.0	107.0	11.Jan.2027	345.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	45.359,46	1.0	8962.0	544.0	15.Jan.2032	288.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	45.302,03	1.0	10003.0	462.0	01.März2031	420.0
CBT	CABOT CORPORATION	Basic Industry	45.304,27	1.0	9900.0	318.0	01.Juli2029	400.0
PLD	PROLOGIS LP	REITS	45.307,03	1.0	9985.0	250.0	15.Sept.2028	388.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	45.331,69	1.0	10035.0	227.0	28.Apr.2028	413.0
PEP	PEPSICO INC	Consumer Non-Cyclical	45.338,79	1.0	9054.0	417.0	01.Mai2030	163.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	45.211,45	1.0	8969.0	518.0	16.Aug.2031	250.0
USB	US BANCORP MTN	Bankwesen	45.211,60	1.0	10008.0	223.0	26.Apr.2028	390.0
SNX	TD SYNNEX CORP	Technologie	45.220,13	1.0	9987.0	286.0	17.Jan.2029	430.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	45.222,39	1.0	10093.0	402.0	01.Juli2030	438.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	45.245,68	1.0	10487.0	184.0	13.Jan.2028	740.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	45.179,78	1.0	9946.0	248.0	01.Sept.2028	370.0
EQR	ERP OPERATING LP	REITS	45.182,17	1.0	10039.0	269.0	01.Dez.2028	415.0
EXR	EXTRA SPACE STORAGE LP	REITS	45.186,40	1.0	10258.0	721.0	15.Juni2035	540.0
CUZ	COUSINS PROPERTIES LP	REITS	45.186,85	1.0	10409.0	678.0	01.Okt.2034	588.0
FDX	FEDEX CORP	Transport	45.199,20	1.0	9029.0	500.0	15.Mai2031	240.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	45.130,93	1.0	10076.0	184.0	15.Jan.2028	475.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	45.087,27	1.0	8933.0	507.0	20.Juli2032	231.0
FANG	DIAMONDBACK ENERGY INC	Energie	45.090,26	1.0	9335.0	477.0	24.März2031	313.0
ACT	ENACT HOLDINGS INC	Versicherung	45.093,09	1.0	10480.0	309.0	28.Mai2029	625.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	45.106,38	1.0	8975.0	441.0	08.Sept.2031	198.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	45.024,88	1.0	10356.0	588.0	15.März2033	538.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	45.032,19	1.0	8927.0	560.0	18.Jan.2032	213.0
PYPL	PAYPAL HOLDINGS INC	Technologie	44.972,54	1.0	9993.0	554.0	01.Juni2032	440.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	45.007,57	1.0	8968.0	526.0	13.Okt.2032	249.0
FRT	FEDERAL REALTY OP LP	REITS	45.014,70	1.0	9880.0	148.0	15.Juli2027	325.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	44.951,66	1.0	9083.0	423.0	15.Juni2030	195.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	44.965,68	1.0	10134.0	341.0	01.Okt.2029	503.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	44.882,52	1.0	9917.0	126.0	01.Apr.2027	335.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	44.893,52	1.0	9901.0	514.0	17.Sept.2031	363.0
THG	HANOVER INSURANCE GROUP INC	Versicherung	44.844,96	1.0	9089.0	437.0	01.Sept.2030	250.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	44.811,28	1.0	10498.0	699.0	15.Feb.2035	575.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	44.823,91	1.0	9930.0	128.0	01.Mai2027	355.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	44.824,94	1.0	9893.0	119.0	15.März2027	320.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	44.758,14	1.0	10263.0	282.0	15.Feb.2029	490.0
AAPL	APPLE INC	Technologie	44.686,57	1.0	10131.0	395.0	10.Mai2030	415.0
KCN	KINROSS GOLD CORP	Basic Industry	44.719,88	1.0	10942.0	590.0	15.Juli2033	625.0
TXT	TEXTRON INC	Produktionsmittel	44.642,37	1.0	9058.0	484.0	15.März2031	245.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	44.600,44	1.0	9845.0	166.0	12.Sept.2027	300.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	44.571,04	1.0	8884.0	537.0	14.Okt.2031	225.0
TKR	TIMKEN COMPANY	Produktionsmittel	44.528,10	1.0	9610.0	543.0	01.Apr.2032	413.0
SPG	SIMON PROPERTY GROUP LP	REITS	44.458,23	1.0	8806.0	555.0	15.Jan.2032	225.0
PLD	PROLOGIS LP	REITS	44.467,53	1.0	8835.0	482.0	01.Feb.2031	175.0
REG	REGENCY CENTERS LP	REITS	44.429,80	1.0	10009.0	203.0	15.März2028	413.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	44.436,17	1.0	10371.0	155.0	01.Aug.2027	622.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	44.367,42	1.0	8849.0	457.0	21.Sept.2030	125.0
KIM	KIMCO REALTY OP LLC	REITS	44.326,36	1.0	8865.0	550.0	01.Dez.2031	225.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	44.342,80	1.0	9974.0	100.0	01.März2028	413.0
BA	BOEING CO	Produktionsmittel	44.274,76	1.0	8746.0	762.0	01.Feb.2035	325.0
AVB	AVALONBAY COMMUNITIES INC	REITS	44.307,92	1.0	8784.0	559.0	15.Jan.2032	205.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	44.216,98	1.0	8799.0	488.0	29.Jan.2031	130.0
ARW	ARROW ELECTRONICS INC	Technologie	44.180,95	1.0	10434.0	650.0	10.Apr.2034	588.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	44.185,11	1.0	10792.0	554.0	09.Jan.2033	640.0
EQR	ERP OPERATING LP	REITS	44.119,96	1.0	9928.0	703.0	15.Sept.2034	465.0
PSX	PHILLIPS 66	Energie	44.158,03	1.0	9953.0	206.0	15.März2028	390.0
GMT	GATX CORPORATION	Finanzunternehmen	44.072,39	1.0	9950.0	117.0	30.März2027	385.0
STOR	STORE CAPITAL LLC	REITS	44.077,19	1.0	8815.0	543.0	01.Dez.2031	270.0
CAT	CATERPILLAR FINANCIAL SERVICES COR	Produktionsmittel	44.089,61	1.0	10073.0	105.0	08.Jan.2027	450.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	44.099,85	1.0	10151.0	287.0	19.März2029	515.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	44.108,10	1.0	8774.0	531.0	01.Sept.2031	190.0
ENBCN	ENBRIDGE INC NC9.75	Energie	44.035,99	1.0	10699.0	616.0	27.Juni2054	720.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	44.037,60	1.0	10419.0	300.0	04.Juni2029	650.0
BERY	BERRY GLOBAL INC	Produktionsmittel	43.994,02	1.0	9714.0	109.0	15.Jan.2027	165.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	43.932,99	1.0	8770.0	460.0	01.Nov.2030	188.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	43.935,95	1.0	8750.0	494.0	15.März2031	175.0
SPG	SIMON PROPERTY GROUP LP	REITS	43.954,04	1.0	9715.0	109.0	15.Jan.2027	138.0
ELV	ELEVANCE HEALTH INC	Versicherung	43.887,61	1.0	10696.0	686.0	15.Dez.2034	595.0
EXR	EXTRA SPACE STORAGE LP	REITS	43.910,75	1.0	8732.0	569.0	15.März2032	235.0
NOV	NOV INC	Energie	43.807,62	1.0	9734.0	364.0	01.Dez.2029	360.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	43.753,49	1.0	10231.0	236.0	15.Juli2028	490.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	43.757,62	1.0	9879.0	123.0	11.März2027	295.0
DOC	HEALTHPEAK OP LLC	REITS	43.759,30	1.0	9679.0	114.0	01.Feb.2027	135.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	43.782,71	1.0	10093.0	124.0	19.März2027	438.0
EIX	EDISON INTERNATIONAL	Elektro-	43.787,27	1.0	10647.0	337.0	15.Nov.2029	695.0
EIX	EDISON INTERNATIONAL	Elektro-	43.740,45	1.0	10147.0	268.0	15.Nov.2028	525.0
DELL	DELL INTERNATIONAL LLC	Technologie	43.694,13	1.0	10688.0	381.0	15.Juli2030	620.0
V	VISA INC	Technologie	43.630,04	1.0	8693.0	495.0	15.Feb.2031	110.0
ECL	ECOLAB INC	Basic Industry	43.554,24	1.0	8667.0	487.0	30.Jan.2031	130.0
AVT	AVNET INC	Technologie	43.546,22	1.0	9058.0	493.0	15.Mai2031	300.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	43.473,69	1.0	9608.0	548.0	15.Apr.2032	405.0
FLEX	FLEX LTD	Technologie	43.484,62	1.0	10127.0	305.0	15.Juni2029	488.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	43.484,81	1.0	10326.0	177.0	15.Nov.2027	585.0
PLD	PROLOGIS LP	REITS	43.485,28	1.0	8986.0	429.0	01.Juli2030	175.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	43.438,28	1.0	9628.0	401.0	06.Mai2030	340.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	43.275,62	1.0	9579.0	223.0	01.Apr.2028	225.0
XEL	XCEL ENERGY INC	Elektro-	43.315,09	1.0	9625.0	404.0	01.Juni2030	340.0
DOW	DOW CHEMICAL CO	Basic Industry	43.258,03	1.0	9948.0	446.0	15.Jan.2031	480.0
L	LOEWS CORPORATION	Versicherung	43.129,58	1.0	9569.0	405.0	15.Mai2030	320.0
DOC	HEALTHPEAK OP LLC	REITS	43.136,34	1.0	9472.0	376.0	15.Jan.2030	300.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	43.036,86	1.0	10477.0	587.0	05.Juni2033	575.0
PLD	PROLOGIS LP	REITS	43.049,87	1.0	9553.0	365.0	15.Nov.2029	288.0
MTB	M&T BANK CORPORATION	Bankwesen	42.988,89	1.0	10060.0	573.0	27.Jan.2034	505.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	43.002,59	1.0	9525.0	272.0	15.Okt.2028	240.0
HUM	HUMANA INC	Versicherung	42.812,27	1.0	9685.0	114.0	03.Feb.2027	135.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	42.827,13	1.0	9497.0	277.0	01.Nov.2028	230.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	42.840,54	1.0	10164.0	137.0	08.Mai2027	540.0
BIO	BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	42.708,32	1.0	9412.0	545.0	15.März2032	370.0
SPG	SIMON PROPERTY GROUP LP	REITS	42.748,18	1.0	10559.0	584.0	08.März2033	550.0
SNX	TD SYNNEX CORP	Technologie	42.687,67	1.0	10587.0	646.0	12.Apr.2034	610.0
BXP	BOSTON PROPERTIES LP	REITS	42.698,91	1.0	9379.0	461.0	30.Jan.2031	325.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	42.644,78	1.0	9673.0	398.0	15.Mai2030	400.0
HSBC	HSBC BANK USA NA MTN	Bankwesen	42.576,44	1.0	10477.0	738.0	15.Aug.2035	563.0
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finanzunternehmen	42.519,96	1.0	9997.0	370.0	15.März2030	595.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	42.525,68	1.0	8804.0	482.0	15.Jan.2031	145.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	42.499,25	1.0	9421.0	275.0	15.Okt.2028	175.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	42.376,31	1.0	9811.0	308.0	15.Apr.2029	338.0
HCA	HCA INC	Consumer Non-Cyclical	42.368,48	1.0	10453.0	516.0	01.März2032	550.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	42.302,14	1.0	9994.0	252.0	21.Sept.2028	394.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	42.302,53	1.0	10412.0	158.0	16.Sept.2027	775.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	42.307,18	1.0	9366.0	403.0	15.Apr.2030	270.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	42.272,81	1.0	9154.0	488.0	15.Apr.2031	272.0
PEP	PEPSICO INC	Consumer Non-Cyclical	42.223,13	1.0	8759.0	493.0	25.Feb.2031	140.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	42.163,86	1.0	8879.0	550.0	01.Feb.2032	275.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	42.113,74	1.0	10324.0	638.0	15.Jan.2034	538.0
EVRG	EVERGY METRO INC	Elektro-	42.129,25	1.0	10211.0	604.0	15.Apr.2033	495.0
VTR	VENTAS REALTY LP	REITS	42.022,37	1.0	10252.0	542.0	15.Juli2032	510.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	42.036,41	1.0	10296.0	736.0	30.Juni2035	505.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	41.953,33	1.0	10430.0	266.0	23.Okt.2028	538.0
GMT	GATX CORPORATION	Finanzunternehmen	41.964,30	1.0	10375.0	620.0	15.Sept.2033	545.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	41.974,94	1.0	9295.0	405.0	15.Apr.2030	250.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	41.986,48	1.0	10239.0	617.0	01.Juni2033	495.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	41.997,05	1.0	10399.0	459.0	21.März2031	510.0
ORIX	ORIX CORPORATION	Financial Other	41.908,29	1.0	10363.0	565.0	13.Sept.2032	520.0
ESS	ESSEX PORTFOLIO LP	REITS	41.914,73	1.0	10385.0	656.0	01.Apr.2034	550.0
FE	FIRSTENERGY CORPORATION	Elektro-	41.924,55	1.0	9057.0	440.0	01.Sept.2030	225.0
CUZ	COUSINS PROPERTIES LP	REITS	41.942,36	1.0	10229.0	396.0	15.Juli2030	525.0
KMPR	KEMPER CORP	Versicherung	41.865,77	1.0	9199.0	538.0	23.Feb.2032	380.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	41.821,98	1.0	9250.0	269.0	12.Okt.2028	313.0
BRO	BROWN & BROWN INC	Versicherung	41.828,29	1.0	10225.0	534.0	23.Juni2032	525.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	41.846,55	1.0	10465.0	266.0	15.Dez.2028	570.0
SR	SPIRE MISSOURI INC	Erdgas	41.853,51	1.0	10310.0	683.0	15.Aug.2034	515.0
HPQ	HP INC	Technologie	41.767,87	1.0	10386.0	385.0	25.Apr.2030	540.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL	REITS	41.782,57	1.0	10218.0	399.0	01.Aug.2030	550.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	41.797,32	1.0	9472.0	402.0	01.Mai2030	320.0
D	DOMINION RESOURCES INC	Elektro-	41.799,32	1.0	10273.0	619.0	01.Aug.2033	525.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	41.739,08	1.0	10409.0	732.0	15.Mai2035	540.0
EFX	EQUIFAX INC	Technologie	41.669,93	1.0	9456.0	407.0	15.Mai2030	310.0
ESGR	ENSTAR GROUP LTD	Versicherung	41.702,84	1.0	8987.0	511.0	01.Sept.2031	310.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	41.710,95	1.0	10203.0	315.0	16.Juli2029	595.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	41.586,23	1.0	10293.0	378.0	15.März2030	485.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	41.595,51	1.0	9132.0	502.0	15.Juni2031	240.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	41.605,65	1.0	10286.0	715.0	15.März2035	540.0
CUZ	COUSINS PROPERTIES LP	REITS	41.608,19	1.0	10242.0	514.0	15.Feb.2032	538.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	41.613,10	1.0	10314.0	725.0	30.März2035	520.0
TEAM	ATLASSIAN CORP	Technologie	41.538,55	1.0	10359.0	667.0	15.Mai2034	550.0
XYL	XYLEM INC	Produktionsmittel	41.548,25	1.0	9596.0	207.0	30.Jan.2028	195.0
CCI	CROWN CASTLE INC	Kommunikation	41.510,96	1.0	10376.0	313.0	01.Juni2029	560.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	41.524,15	1.0	10179.0	269.0	15.Jan.2029	530.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	41.448,10	1.0	10252.0	723.0	15.März2035	513.0
FE	FIRSTENERGY CORPORATION	Elektro-	41.395,17	1.0	9948.0	143.0	15.Juli2027	390.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	41.406,90	1.0	10302.0	173.0	01.Nov.2027	575.0
AEP	AEP TEXAS INC	Elektro-	41.337,01	1.0	10333.0	608.0	01.Juni2033	540.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Elektro-	41.349,85	1.0	10178.0	203.0	04.Feb.2028	485.0
VOYA	VOYA FINANCIAL INC	Versicherung	41.357,51	1.0	9450.0	199.0	23.Jan.2048	470.0
PLD	PROLOGIS LP	REITS	41.364,51	1.0	10121.0	610.0	15.Juni2033	475.0
VNT	VONTIER CORP	Produktionsmittel	41.306,78	1.0	9129.0	481.0	01.Apr.2031	295.0
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Versicherung	41.253,20	1.0	10081.0	126.0	15.Juni2027	500.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	41.264,10	1.0	10145.0	232.0	08.Aug.2028	540.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	41.208,49	1.0	9459.0	414.0	30.Juni2030	295.0
COR	CENCORA INC	Consumer Non-Cyclical	41.212,26	1.0	9892.0	184.0	15.Dez.2027	345.0
FLEX	FLEX LTD	Technologie	41.159,10	1.0	10325.0	189.0	15.Jan.2028	600.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	41.172,09	1.0	9739.0	113.0	01.Feb.2027	192.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP I	Finanzunternehmen	41.186,43	1.0	10188.0	293.0	04.Apr.2029	675.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	41.193,86	1.0	10173.0	750.0	04.Sept.2035	513.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	41.110,82	1.0	8878.0	525.0	15.Aug.2031	200.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	41.059,62	1.0	9909.0	155.0	15.Aug.2027	356.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	41.060,31	1.0	10231.0	392.0	07.Mai2030	485.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	41.066,66	1.0	9115.0	460.0	15.Nov.2030	225.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	41.068,67	1.0	10182.0	247.0	01.Okt.2028	500.0
WPC	WP CAREY INC	REITS	41.071,74	1.0	10085.0	403.0	15.Juli2030	465.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	41.074,28	1.0	9085.0	487.0	01.Apr.2031	250.0
SO	GEORGIA POWER COMPANY	Elektro-	41.080,56	1.0	10133.0	110.0	23.Feb.2027	500.0
OKE	ONEOK INC	Energie	41.009,29	1.0	10079.0	230.0	15.Juli2028	455.0
AON	AON NORTH AMERICA INC	Versicherung	41.010,21	1.0	10123.0	112.0	01.März2027	513.0
UPMCHS	UPMC	Consumer Non-Cyclical	41.014,48	1.0	10230.0	611.0	15.Mai2033	504.0
UBS	CREDIT SUISSE (USA) LLC	Bankwesen	41.052,79	1.0	11458.0	525.0	15.Juli2032	713.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	41.053,02	1.0	10142.0	208.0	03.März2029	490.0
GPN	GLOBAL PAYMENTS INC	Technologie	40.973,80	1.0	10096.0	155.0	15.Aug.2027	495.0
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Technologie	40.917,01	1.0	9043.0	443.0	03.Sept.2030	200.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	40.918,77	1.0	10072.0	587.0	01.Feb.2034	471.0
NUE	NUCOR CORPORATION	Basic Industry	40.953,60	1.0	10237.0	744.0	01.Juni2035	510.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	40.876,74	1.0	10197.0	393.0	15.Mai2030	463.0
HUM	HUMANA INC	Versicherung	40.847,23	1.0	10129.0	376.0	01.Apr.2030	488.0
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Transport	40.859,92	1.0	9837.0	160.0	22.März2029	360.0
SNPS	SYNOPSYS INC	Technologie	40.800,43	1.0	10121.0	214.0	01.Apr.2028	465.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	40.747,73	1.0	10328.0	291.0	18.März2029	585.0
MPLX	MPLX LP	Energie	40.757,58	1.0	10064.0	557.0	01.Sept.2032	495.0
GL	GLOBE LIFE INC	Versicherung	40.765,48	1.0	10094.0	246.0	15.Sept.2028	455.0
NXPI	NXP BV	Technologie	40.710,59	1.0	9032.0	498.0	11.Mai2031	250.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	40.715,17	1.0	10045.0	239.0	15.Aug.2028	450.0
DUK	DUKE ENERGY CORP	Elektro-	40.715,66	1.0	9253.0	418.0	01.Juni2030	245.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	40.722,38	1.0	10021.0	588.0	01.Feb.2033	475.0
YALUNI	YALE UNIVERSITY	Industrial Other	40.647,35	1.0	9013.0	415.0	15.Apr.2030	148.0
AON	AON CORP	Versicherung	40.615,90	1.0	9026.0	544.0	02.Dez.2031	260.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	40.624,26	1.0	10065.0	342.0	15.Sept.2029	425.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	40.628,10	1.0	10045.0	250.0	25.Aug.2028	415.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	40.629,16	1.0	10131.0	382.0	15.Mai2030	563.0
DOW	DOW CHEMICAL CO	Basic Industry	40.536,91	1.0	9981.0	650.0	15.Feb.2034	515.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	40.580,94	1.0	10102.0	573.0	01.Nov.2032	500.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	40.496,47	1.0	9978.0	739.0	01.Dez.2035	585.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	40.498,87	1.0	10007.0	101.0	15.Feb.2027	395.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	40.469,60	1.0	10114.0	438.0	15.Jan.2031	450.0
PLD	PROLOGIS LP	REITS	40.418,45	1.0	10019.0	249.0	15.Sept.2028	400.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	40.348,38	1.0	9794.0	307.0	15.Apr.2029	360.0
DTE	DTE ELECTRIC COMPANY	Elektro-	40.366,68	1.0	10070.0	139.0	14.Mai2027	425.0
XEL	XCEL ENERGY INC	Elektro-	40.311,66	1.0	9374.0	371.0	01.Dez.2029	260.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	40.346,17	1.0	9934.0	94.0	15.Dez.2026	328.0
CCI	CROWN CASTLE INC	Kommunikation	40.268,09	1.0	9966.0	108.0	01.März2027	400.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	40.218,09	1.0	9966.0	380.0	01.Apr.2030	525.0
BRKHEC	PACIFICORP	Elektro-	40.218,09	1.0	11455.0	486.0	15.Nov.2031	770.0
UNM	UNUM GROUP	Versicherung	40.232,76	1.0	9873.0	314.0	15.Juni2029	400.0
CAS	CALIFORNIA ST	Local Authority	40.245,80	1.0	9985.0	388.0	01.Apr.2033	450.0
CMA	COMERICA INCORPORATED	Bankwesen	40.131,49	1.0	9898.0	284.0	01.Feb.2029	400.0
AMGN	AMGEN INC	Consumer Non-Cyclical	40.152,36	1.0	9064.0	481.0	25.Feb.2031	230.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	40.065,44	1.0	9942.0	253.0	21.Sept.2028	375.0
MAS	MASCO CORP	Produktionsmittel	40.066,93	1.0	8844.0	483.0	15.Feb.2031	200.0
PWR	QUANTA SERVICES INC.	Industrial Other	40.092,61	1.0	8820.0	553.0	15.Jan.2032	235.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	40.021,77	1.0	9987.0	266.0	15.Nov.2028	400.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	40.026,58	1.0	10214.0	163.0	15.Dez.2052	688.0
HCA	HCA INC	Consumer Non-Cyclical	39.970,19	1.0	9954.0	439.0	15.Nov.2030	430.0
ORCL	ORACLE CORPORATION	Technologie	39.978,52	1.0	9961.0	391.0	06.Mai2030	465.0
REG	REGENCY CENTERS LP	REITS	39.935,98	1.0	9812.0	401.0	15.Juni2030	370.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	39.944,65	1.0	9902.0	295.0	15.März2029	395.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	39.951,90	1.0	9956.0	218.0	01.Mai2028	370.0
WSTP	WESTPAC BANKING CORP	Bankwesen	39.921,30	1.0	9834.0	331.0	24.Juli2034	411.0
HP	HELMERICH AND PAYNE INC	Energie	39.832,91	1.0	9957.0	700.0	01.Dez.2034	550.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	39.838,00	1.0	9844.0	415.0	10.Sept.2030	505.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	39.798,17	1.0	9857.0	206.0	01.März2028	365.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	39.740,85	1.0	9919.0	178.0	15.Nov.2027	338.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	39.756,41	1.0	9937.0	135.0	30.Mai2027	330.0
NVT	NVENT FINANCE SARL	Produktionsmittel	39.698,56	1.0	9009.0	538.0	15.Nov.2031	275.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	39.698,86	1.0	9898.0	131.0	01.Mai2027	310.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	39.703,43	1.0	9860.0	166.0	15.Sept.2027	310.0
AN	AUTONATION INC	Zyklische Konsumgüter	39.712,23	1.0	9910.0	178.0	15.Nov.2027	380.0
DUK	DUKE ENERGY CORP	Elektro-	39.651,44	1.0	9755.0	319.0	15.Juni2029	340.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	39.655,38	1.0	9820.0	106.0	08.Jan.2027	235.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	39.672,55	1.0	9917.0	94.0	01.Dez.2026	295.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	39.546,52	1.0	11056.0	501.0	15.Jan.2032	638.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	39.567,35	1.0	10019.0	195.0	15.Feb.2028	425.0
VRSK	VERISK ANALYTICS INC	Technologie	39.569,59	1.0	10597.0	586.0	01.Apr.2033	575.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Elektro-	39.578,82	1.0	9881.0	136.0	15.Mai2027	300.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	39.587,88	1.0	9970.0	87.0	06.Dez.2026	370.0
RDN	RADIAN GROUP INC	Versicherung	39.517,34	1.0	10028.0	85.0	15.März2027	488.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	39.530,98	1.0	9829.0	123.0	15.März2027	250.0
UPS	UNITED PARCEL SERVICE INC	Transport	39.534,31	1.0	9869.0	181.0	15.Nov.2027	305.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	39.451,89	1.0	9862.0	191.0	01.Dez.2027	363.0
EBAY	EBAY INC	Zyklische Konsumgüter	39.460,52	1.0	10944.0	558.0	22.Nov.2032	630.0
BA	BOEING CO	Produktionsmittel	39.470,14	1.0	9785.0	209.0	01.März2028	325.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	39.496,38	1.0	9722.0	320.0	14.Juni2029	325.0
ES	EVERSOURCE ENERGY	Elektro-	39.416,32	1.0	10453.0	278.0	01.Feb.2029	595.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	39.358,92	1.0	9823.0	182.0	15.Nov.2027	350.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	39.379,14	1.0	9780.0	113.0	02.Feb.2027	195.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	39.399,46	1.0	8677.0	514.0	10.Juni2031	165.0
HCA	HCA INC	Consumer Non-Cyclical	39.270,10	1.0	9745.0	302.0	15.März2029	338.0
SBRA	SABRA HEALTH CARE LP	REITS	39.277,51	1.0	9768.0	349.0	15.Okt.2029	390.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	39.229,60	1.0	11152.0	614.0	01.Nov.2033	655.0
FMC	FMC CORPORATION	Basic Industry	39.188,04	1.0	9055.0	352.0	01.Okt.2029	345.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	39.132,45	1.0	10960.0	545.0	10.Feb.2034	708.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	39.141,38	1.0	10192.0	294.0	15.März2029	505.0
R	RYDER SYSTEM INC MTN	Transport	39.142,47	1.0	11182.0	621.0	01.Dez.2033	660.0
CMS	CMS ENERGY CORPORATION	Elektro-	39.153,57	1.0	9787.0	382.0	01.Juni2050	475.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	39.075,67	1.0	9688.0	425.0	15.Sept.2030	380.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	39.050,76	1.0	9429.0	338.0	01.Aug.2029	285.0
AAL	AMER AIRLINE 16-2 AA PTT	Transport	38.971,17	1.0	9729.0	211.0	15.Dez.2029	320.0
PEP	PEPSICO INC	Consumer Non-Cyclical	38.853,61	1.0	10924.0	288.0	01.März2029	700.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	38.857,12	1.0	10440.0	373.0	23.Apr.2030	575.0
EQT	EQT CORP	Energie	38.818,57	1.0	10856.0	341.0	01.Feb.2030	700.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	38.751,00	1.0	10835.0	601.0	12.Juli2033	609.0
O	REALTY INCOME CORPORATION	REITS	38.736,30	1.0	9582.0	240.0	15.Juni2028	220.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	38.652,04	1.0	10114.0	177.0	15.Okt.2027	440.0
NI	NISOURCE INC	Erdgas	38.569,51	1.0	9568.0	346.0	01.Sept.2029	295.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	38.572,51	1.0	9643.0	146.0	01.Juni2027	129.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	38.493,29	1.0	10970.0	630.0	15.Nov.2033	590.0
MMM	3M CO	Produktionsmittel	38.427,35	1.0	9567.0	399.0	15.Apr.2030	305.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	38.458,39	1.0	9576.0	223.0	01.Apr.2028	225.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	38.367,71	1.0	9562.0	226.0	06.Apr.2028	190.0
KD	KYNDRYL HOLDINGS INC	Technologie	38.369,49	1.0	9557.0	271.0	15.Okt.2028	270.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	38.327,95	1.0	9523.0	433.0	01.Okt.2030	350.0
EVRG	EVERGY INC	Elektro-	38.335,86	1.0	9522.0	350.0	15.Sept.2029	290.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	38.338,45	1.0	9583.0	407.0	30.Mai2030	350.0
SKT	TANGER PROPERTIES LP	REITS	38.252,43	1.0	9038.0	518.0	01.Sept.2031	275.0
VTRS	MYLAN INC	Consumer Non-Cyclical	38.183,88	1.0	9989.0	212.0	15.Apr.2028	455.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	38.207,50	1.0	9496.0	352.0	15.Sept.2029	263.0
EIX	EDISON INTERNATIONAL	Elektro-	38.149,68	1.0	10463.0	368.0	15.März2030	625.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	38.102,63	1.0	10807.0	617.0	15.Okt.2033	613.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	38.053,40	1.0	10408.0	645.0	15.Feb.2034	545.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	38.061,28	1.0	9403.0	418.0	15.Juli2030	295.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	38.020,47	1.0	9367.0	490.0	15.Jan.2032	363.0
CNP	CENTERPOINT ENERGY INC NC10.25	Elektro-	38.021,49	1.0	10660.0	664.0	15.Feb.2055	685.0
OKE	ONEOK INC	Energie	38.026,38	1.0	9506.0	411.0	01.Juni2030	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	38.026,41	1.0	10860.0	577.0	29.Nov.2032	588.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	38.028,10	1.0	9431.0	387.0	01.Okt.2050	450.0
BRKHEC	PACIFICORP	Elektro-	37.953,90	1.0	9199.0	439.0	15.Sept.2030	270.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energie	37.982,33	1.0	10761.0	259.0	15.Okt.2028	700.0
TXT	TEXTRON INC	Produktionsmittel	37.907,93	1.0	10802.0	625.0	15.Nov.2033	610.0
MAS	MASCO CORP	Produktionsmittel	37.908,68	1.0	9433.0	213.0	15.Feb.2028	150.0
MAA	MID-AMERICA APARTMENTS LP	REITS	37.912,39	1.0	10140.0	662.0	15.März2034	500.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	37.871,86	1.0	10139.0	569.0	15.Sept.2032	450.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	37.878,48	1.0	9013.0	542.0	24.Nov.2031	260.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	37.878,66	1.0	10771.0	558.0	01.Nov.2032	595.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	37.884,86	1.0	10697.0	611.0	15.Sept.2033	595.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektro-	37.768,89	1.0	10763.0	629.0	15.Nov.2033	590.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	37.781,40	1.0	10387.0	655.0	20.März2034	540.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	37.729,83	1.0	10326.0	682.0	15.Aug.2034	520.0
CUBE	CUBESMART LP	REITS	37.605,10	1.0	10034.0	284.0	15.Feb.2029	438.0
CMI	CUMMINS INC	Zyklische Konsumgüter	37.530,07	1.0	10286.0	288.0	20.Feb.2029	490.0
WEC	WEC ENERGY GROUP INC	Elektro-	37.472,83	1.0	8899.0	457.0	15.Okt.2030	180.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	37.514,00	1.0	10061.0	115.0	02.Apr.2027	470.0
RTX	RTX CORP	Produktionsmittel	37.451,19	1.0	10482.0	275.0	15.Jan.2029	575.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	37.451,22	1.0	9309.0	396.0	15.März2030	250.0
NTAP	NETAPP INC	Technologie	37.467,55	1.0	9754.0	148.0	22.Juni2027	238.0
FE	FIRSTENERGY CORPORATION	Elektro-	37.410,75	1.0	9286.0	392.0	01.März2030	265.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	37.344,33	1.0	9285.0	398.0	15.März2030	238.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	37.354,23	1.0	9273.0	393.0	13.Feb.2030	215.0
BWP	BOARDWALK PIPELINES LP	Energie	37.358,58	1.0	9249.0	581.0	01.Sept.2032	360.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	37.360,90	1.0	10525.0	575.0	01.März2033	590.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	37.372,09	1.0	10493.0	658.0	15.Aug.2034	620.0
WMB	WILLIAMS COMPANIES INC	Energie	37.310,60	1.0	10539.0	583.0	15.März2033	565.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	37.325,99	1.0	10438.0	533.0	01.Juli2032	541.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	37.244,22	1.0	9310.0	575.0	01.Juni2032	320.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	37.279,00	1.0	10490.0	209.0	01.Sept.2028	638.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	37.280,68	1.0	9272.0	399.0	10.März2030	210.0
ULSISN	UL SOLUTIONS INC	Zyklische Konsumgüter	37.160,57	1.0	10541.0	256.0	20.Okt.2028	650.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	37.185,96	1.0	10446.0	322.0	15.Aug.2029	600.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	37.098,08	1.0	10368.0	639.0	15.Dez.2033	500.0
LKQ	LKQ CORP	Zyklische Konsumgüter	37.106,75	1.0	10335.0	224.0	15.Juni2028	575.0
ENIIM	LASMO USA INC	Energie	37.126,08	1.0	10573.0	182.0	15.Nov.2027	730.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	37.047,41	1.0	9932.0	161.0	15.Sept.2027	380.0
OKE	ELK MERGER SUB II LLC	Energie	37.088,20	1.0	10301.0	304.0	01.Juni2029	538.0
WY	WEYERHAEUSER COMPANY	Basic Industry	36.976,79	1.0	11398.0	506.0	15.März2032	738.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	36.977,17	1.0	9976.0	221.0	15.Mai2028	385.0
HST	HOST HOTELS & RESORTS LP	REITS	36.981,45	1.0	10327.0	658.0	01.Juli2034	570.0
NMIH	NMI HOLDINGS INC	Versicherung	36.916,91	1.0	10369.0	322.0	15.Aug.2029	600.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	36.893,57	1.0	10271.0	429.0	15.Jan.2031	615.0
STLD	STEEL DYNAMICS INC	Basic Industry	36.901,67	1.0	10384.0	678.0	15.Aug.2034	538.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	36.817,75	1.0	9130.0	474.0	01.März2031	295.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	36.841,84	1.0	9803.0	321.0	02.Juli2029	370.0
SIXSLP	SIXTH STREET LENDING PARTNERS 144A	Finanzunternehmen	36.782,31	1.0	10276.0	390.0	15.Juli2030	613.0
CMI	CUMMINS INC	Zyklische Konsumgüter	36.755,21	1.0	10356.0	653.0	20.Feb.2034	515.0
AVT	AVNET INC	Technologie	36.759,44	1.0	10369.0	204.0	15.März2028	625.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	36.668,84	1.0	10343.0	721.0	01.März2035	530.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	36.688,88	1.0	10109.0	119.0	30.März2027	480.0
UNP	UNION PACIFIC CORPORATION	Transport	36.689,08	1.0	9164.0	502.0	20.Mai2031	238.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	36.693,13	1.0	10464.0	658.0	20.Mai2034	600.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	36.713,85	1.0	10399.0	594.0	30.März2033	525.0
NVT	NVENT FINANCE SARL	Produktionsmittel	36.632,13	1.0	10440.0	599.0	15.Mai2033	565.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	36.632,76	1.0	10233.0	762.0	15.Jan.2036	520.0
KMI	KINDER MORGAN INC	Energie	36.634,54	1.0	10296.0	324.0	01.Aug.2029	510.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	36.606,25	1.0	10301.0	368.0	07.Feb.2030	495.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	36.612,85	1.0	10066.0	103.0	15.März2027	488.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	36.614,08	1.0	9822.0	119.0	01.März2027	290.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	36.536,98	1.0	8860.0	485.0	15.März2031	240.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	36.542,94	1.0	10299.0	698.0	15.Sept.2055	665.0
ENBCN	ENBRIDGE INC	Energie	36.565,99	1.0	10227.0	395.0	20.Juni2030	490.0
DUK	DUKE ENERGY CORP	Elektro-	36.480,34	1.0	10041.0	210.0	15.März2028	430.0
FMC	FMC CORPORATION	Basic Industry	36.482,91	1.0	9099.0	595.0	18.Mai2033	565.0
ET	ENERGY TRANSFER LP	Energie	36.456,70	1.0	10328.0	380.0	01.Apr.2030	520.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	36.468,60	1.0	10222.0	545.0	01.Juli2032	471.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	36.402,56	1.0	10291.0	550.0	15.Sept.2032	515.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	36.412,21	1.0	10191.0	399.0	13.Juni2030	453.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	36.417,66	1.0	10236.0	365.0	31.Jan.2030	500.0
STOR	STORE CAPITAL LLC	REITS	36.362,79	1.0	10005.0	202.0	15.März2028	450.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	36.296,62	1.0	9005.0	553.0	15.März2032	325.0
EBAY	EBAY INC	Zyklische Konsumgüter	36.304,00	1.0	10356.0	178.0	22.Nov.2027	595.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	36.328,29	1.0	10167.0	140.0	25.Juni2027	488.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	36.245,24	1.0	10266.0	594.0	01.Apr.2033	530.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	36.273,26	1.0	10159.0	318.0	15.Aug.2029	688.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	36.273,35	1.0	10215.0	520.0	15.Feb.2032	500.0
TMUS	T-MOBILE USA INC	Kommunikation	36.213,36	1.0	8996.0	575.0	15.März2032	270.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	36.219,63	1.0	10323.0	702.0	15.Nov.2034	535.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	36.233,20	1.0	9438.0	382.0	09.Jan.2030	245.0
ECL	ECOLAB INC	Basic Industry	36.236,07	1.0	10262.0	373.0	24.März2030	480.0
JPM	JPMORGAN CHASE BANK NA	Bankwesen	36.238,22	1.0	10107.0	89.0	08.Dez.2026	511.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	36.164,92	1.0	10114.0	356.0	15.Jan.2030	575.0
AEP	AEP TEXAS INC	Elektro-	36.168,83	1.0	10025.0	546.0	15.Mai2032	470.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	36.131,76	1.0	10175.0	751.0	15.Okt.2035	525.0
BRO	BROWN & BROWN INC	Versicherung	36.062,42	1.0	10096.0	231.0	23.Juni2028	470.0
HAS	HASBRO INC	Consumer Non-Cyclical	36.066,44	1.0	10578.0	656.0	14.Mai2034	605.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	36.026,22	1.0	10096.0	393.0	01.Juli2030	470.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	36.032,84	1.0	10091.0	229.0	11.Juni2028	430.0
GPN	GLOBAL PAYMENTS INC	Technologie	36.042,01	1.0	10010.0	224.0	01.Juni2028	445.0
KMT	KENNAMETAL INC	Produktionsmittel	35.971,49	1.0	10063.0	221.0	15.Juni2028	463.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	35.935,25	1.0	10220.0	219.0	28.Apr.2028	500.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	35.946,96	1.0	10170.0	667.0	04.Okt.2034	625.0
KRC	KILROY REALTY LP	REITS	35.882,78	1.0	10032.0	265.0	15.Dez.2028	475.0
SRE	SEMPRA (30NC10)	Erdgas	35.889,30	1.0	10143.0	678.0	01.Apr.2055	655.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	35.893,31	1.0	10104.0	751.0	15.Aug.2035	490.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	35.832,97	1.0	10210.0	178.0	15.Nov.2027	588.0
STLD	STEEL DYNAMICS INC	Basic Industry	35.841,97	1.0	10009.0	5.0	15.Dez.2026	500.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	35.780,91	1.0	10033.0	356.0	15.Jan.2030	500.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energie	35.780,99	1.0	10374.0	121.0	15.März2027	700.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	35.787,13	1.0	10106.0	165.0	01.Sept.2027	468.0
AVGO	BROADCOM INC	Technologie	35.788,70	1.0	10090.0	526.0	15.Feb.2032	455.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	35.803,28	1.0	9547.0	527.0	15.Feb.2032	438.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	35.756,73	1.0	8939.0	549.0	01.Dez.2031	230.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	35.631,85	1.0	9130.0	499.0	24.Mai2031	275.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	35.643,45	1.0	10019.0	193.0	07.Jan.2028	410.0
BWP	BOARDWALK PIPELINES LP	Energie	35.676,90	1.0	10024.0	138.0	15.Juli2027	445.0
MTNA	ARCELORMITTAL SA	Basic Industry	35.628,68	1.0	10019.0	328.0	16.Juli2029	425.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	35.538,76	1.0	9800.0	111.0	26.Jan.2027	205.0
VTR	VENTAS REALTY LP	REITS	35.549,26	1.0	10135.0	430.0	15.Nov.2030	475.0
ATH	ATHENE HOLDING LTD	Versicherung	35.575,98	1.0	9869.0	666.0	28.Juni2055	688.0
ADI	ANALOG DEVICES INC	Technologie	35.517,53	1.0	9976.0	87.0	05.Dez.2026	350.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	35.520,95	1.0	9012.0	549.0	01.Feb.2032	285.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	35.487,54	1.0	8857.0	531.0	15.Nov.2031	320.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	35.411,76	1.0	9933.0	550.0	01.Juli2032	440.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	35.416,02	1.0	9969.0	97.0	15.Jan.2027	395.0
EQT	EQT CORP	Energie	35.418,87	1.0	10321.0	211.0	01.Apr.2028	570.0
TDY	TELEDYNE FLIR LLC	Technologie	35.439,89	1.0	9242.0	428.0	01.Aug.2030	250.0
FCNCA	FIRST CITIZENS BANCSHARES INC (DEL	Bankwesen	35.357,14	1.0	9967.0	411.0	05.Sept.2035	560.0
SO	ALABAMA POWER COMPANY	Elektro-	35.368,30	1.0	9725.0	570.0	01.Sept.2032	394.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	35.371,73	1.0	11698.0	531.0	19.Okt.2032	775.0
UNP	UNION PACIFIC CORPORATION	Transport	35.340,39	1.0	10007.0	249.0	10.Sept.2028	395.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	35.276,52	1.0	10005.0	387.0	01.Apr.2030	435.0
GOOGL	ALPHABET INC (FXD)	Technologie	35.277,48	1.0	10051.0	273.0	15.Nov.2028	388.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	35.279,27	1.0	9713.0	539.0	15.März2032	405.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	35.283,63	1.0	10659.0	226.0	15.Mai2028	692.0
MTNA	ARCELORMITTAL SA	Basic Industry	35.285,47	1.0	10752.0	649.0	17.Juni2034	600.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	35.286,00	1.0	9924.0	141.0	01.Juli2027	375.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	35.209,95	1.0	10235.0	210.0	03.März2028	490.0
VTR	VENTAS REALTY LP	REITS	35.228,49	1.0	9964.0	201.0	01.März2028	400.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	35.244,57	1.0	8744.0	564.0	15.Feb.2032	225.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	35.252,34	1.0	10221.0	329.0	15.Aug.2029	495.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	35.168,52	1.0	9917.0	153.0	12.Juli2027	336.0
GOOGL	ALPHABET INC	Technologie	35.203,02	1.0	10039.0	401.0	15.Mai2030	400.0
RNR	RENAISSANCERE FINANCE INC	Versicherung	35.113,07	1.0	9888.0	144.0	01.Juli2027	345.0
CTVA	EIDP INC	Basic Industry	35.113,54	1.0	10010.0	615.0	15.Mai2033	480.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	35.137,79	1.0	9403.0	381.0	15.Jan.2030	245.0
PFE	PFIZER INC	Consumer Non-Cyclical	35.139,33	1.0	10027.0	441.0	15.Nov.2030	420.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	35.069,74	1.0	9117.0	502.0	15.Juli2031	295.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	35.074,66	1.0	9905.0	157.0	25.Juli2027	329.0
DUK	DUKE ENERGY OHIO INC	Elektro-	35.074,95	1.0	9899.0	285.0	01.Feb.2029	365.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	35.031,00	1.0	10008.0	554.0	01.Juni2032	445.0
PYPL	PAYPAL HOLDINGS INC	Technologie	35.032,25	1.0	10008.0	140.0	01.Juni2027	390.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	35.042,40	1.0	8705.0	568.0	01.März2032	220.0
AEE	UNION ELECTRIC CO	Elektro-	35.047,11	1.0	9877.0	141.0	15.Juni2027	295.0
LDOS	LEIDOS INC	Technologie	35.047,57	1.0	9993.0	393.0	15.Mai2030	438.0
ES	EVERSOURCE ENERGY	Elektro-	35.048,60	1.0	9958.0	444.0	15.Dez.2030	445.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	35.050,07	1.0	9959.0	122.0	06.Apr.2027	354.0
APH	AMPHENOL CORPORATION	Produktionsmittel	35.051,15	1.0	9991.0	273.0	15.Nov.2028	390.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	35.051,87	1.0	9981.0	263.0	01.Nov.2028	390.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	34.986,98	1.0	9979.0	137.0	15.Mai2027	370.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	34.994,17	1.0	9898.0	109.0	01.Feb.2027	300.0
KEY	KEYCORP MTN	Bankwesen	34.941,66	1.0	9982.0	619.0	01.Juni2033	479.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	34.965,42	1.0	10080.0	221.0	15.Juni2028	440.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	34.901,17	1.0	9932.0	786.0	15.Feb.2036	495.0
VLO	VALERO ENERGY CORPORATION	Energie	34.854,16	1.0	11520.0	513.0	15.Apr.2032	750.0
EVRG	WESTAR ENERGY INC	Elektro-	34.800,06	1.0	9890.0	123.0	01.Apr.2027	310.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	34.779,59	1.0	8875.0	637.0	15.Apr.2033	325.0
TXT	TEXTRON INC	Produktionsmittel	34.697,55	1.0	9828.0	207.0	01.März2028	338.0
MAS	MASCO CORP	Produktionsmittel	34.683,78	1.0	9893.0	179.0	15.Nov.2027	350.0
NXPI	NXP BV	Technologie	34.602,16	1.0	9859.0	135.0	01.Mai2027	315.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	34.618,89	1.0	11266.0	491.0	15.Jan.2032	720.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	34.550,00	1.0	9870.0	184.0	01.Dez.2027	348.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	34.575,03	1.0	10204.0	392.0	15.Juni2030	495.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	34.503,09	1.0	9785.0	108.0	13.Jan.2027	190.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	34.506,28	1.0	9775.0	108.0	15.Jan.2027	220.0
DTE	DTE ENERGY COMPANY	Elektro-	34.517,28	1.0	9704.0	320.0	15.Juni2029	340.0
ENBCN	ENBRIDGE INC	Energie	34.522,61	1.0	10759.0	419.0	15.Nov.2030	620.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	34.413,78	1.0	11378.0	484.0	15.Okt.2031	713.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	34.446,50	1.0	9500.0	549.0	24.März2032	363.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	34.396,51	1.0	10422.0	618.0	01.Juni2033	535.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	34.323,97	1.0	10072.0	547.0	13.Mai2032	450.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	34.274,10	1.0	9791.0	189.0	01.Dez.2077	480.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	34.275,23	1.0	9792.0	320.0	01.Juni2029	350.0
PLD	PROLOGIS LP	REITS	34.275,95	1.0	9765.0	132.0	15.Apr.2027	213.0
OTF	OWL ROCK TECHNOLOGY FINANCE CORP	Finanzunternehmen	34.241,57	1.0	9688.0	108.0	15.Jan.2027	250.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	34.189,09	1.0	10054.0	268.0	01.Dez.2028	430.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	34.192,96	1.0	10245.0	599.0	01.März2033	460.0
HES	HESS CORPORATION	Energie	34.196,03	1.0	11639.0	574.0	15.März2033	713.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	34.211,71	1.0	9977.0	204.0	15.März2028	400.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	34.155,84	1.0	8889.0	548.0	15.Jan.2032	260.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	34.098,22	1.0	9713.0	272.0	01.Nov.2028	338.0
SW	WESTROCK MWV LLC	Basic Industry	34.042,18	1.0	11427.0	346.0	15.Jan.2030	820.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	34.048,68	1.0	9667.0	117.0	15.Feb.2027	205.0
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	33.949,85	1.0	9547.0	407.0	15.Juni2030	330.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	33.968,03	1.0	11113.0	666.0	01.Aug.2034	625.0
MCO	MOODYS CORPORATION	Technologie	33.898,69	1.0	9847.0	196.0	15.Jan.2028	325.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	33.766,53	1.0	9532.0	375.0	15.Jan.2030	305.0
PSD	PUGET ENERGY INC	Elektro-	33.779,20	1.0	9561.0	537.0	15.März2032	422.0
EXR	EXTRA SPACE STORAGE LP	REITS	33.789,42	1.0	8861.0	535.0	15.Okt.2031	240.0
STLD	STEEL DYNAMICS INC	Basic Industry	33.711,80	1.0	9508.0	456.0	15.Jan.2031	325.0
WB	WEIBO CORP	Kommunikation	33.715,98	1.0	9498.0	412.0	08.Juli2030	338.0
MU	MICRON TECHNOLOGY INC	Technologie	33.732,60	1.0	10493.0	565.0	01.Nov.2032	565.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	33.690,34	1.0	9489.0	411.0	15.Juni2030	295.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	33.626,09	1.0	9512.0	295.0	01.Feb.2029	285.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	33.558,47	1.0	9550.0	222.0	24.März2028	200.0
KIM	KIMCO REALTY OP LLC	REITS	33.566,05	1.0	9542.0	216.0	01.März2028	190.0
ACGL	ARCH CAPITAL FINANCE LLC	Versicherung	33.596,53	1.0	9995.0	85.0	15.Dez.2026	401.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	33.543,62	1.0	9447.0	237.0	11.Juni2028	288.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	33.428,94	1.0	10871.0	591.0	30.Juni2033	645.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	33.442,08	1.0	9463.0	383.0	15.Feb.2030	310.0
SO	GEORGIA POWER COMPANY	Elektro-	33.452,58	1.0	9501.0	352.0	15.Sept.2029	265.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	33.378,35	1.0	10494.0	521.0	15.Juni2032	590.0
AMGN	AMGEN INC	Consumer Non-Cyclical	33.330,22	1.0	9430.0	545.0	22.Feb.2032	335.0
CCI	CROWN CASTLE INC	Kommunikation	33.357,08	1.0	8930.0	470.0	15.Jan.2031	225.0
INTC	INTEL CORPORATION	Technologie	33.282,69	1.0	10261.0	446.0	21.Feb.2031	500.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	33.298,64	1.0	10387.0	506.0	19.Nov.2031	513.0
AEE	AMEREN CORPORATION	Elektro-	33.310,90	1.0	9480.0	220.0	15.März2028	175.0
AAL	AMERICAN AIRLINES INC	Transport	33.231,37	1.0	9380.0	416.0	15.Aug.2033	315.0
ALLY	ALLY FINANCIAL INC	Bankwesen	33.236,02	1.0	11392.0	479.0	01.Nov.2031	800.0
ETR	ENTERGY CORPORATION	Elektro-	33.239,49	1.0	9367.0	413.0	15.Juni2030	280.0
CNP	CENTERPOINT ENERGY INC	Elektro-	33.143,24	1.0	10356.0	313.0	01.Juni2029	540.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	33.166,69	1.0	9064.0	490.0	10.Juni2031	313.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	33.094,93	1.0	9355.0	381.0	01.Feb.2030	300.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	32.998,37	1.0	11619.0	502.0	15.März2032	775.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	33.008,83	1.0	10740.0	235.0	15.Juli2028	690.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	33.016,78	1.0	10553.0	174.0	15.Okt.2027	750.0
BXP	BOSTON PROPERTIES LP	REITS	32.961,19	1.0	9355.0	393.0	15.März2030	290.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	32.907,73	1.0	10941.0	573.0	15.Nov.2032	590.0
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	32.936,32	1.0	10695.0	584.0	14.Juni2033	609.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	32.854,52	1.0	9340.0	439.0	01.Okt.2030	278.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	32.879,69	1.0	9884.0	297.0	15.März2029	370.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	32.839,69	1.0	9320.0	414.0	01.Okt.2050	370.0
ETR	ENTERGY TEXAS INC	Elektro-	32.762,98	1.0	8817.0	493.0	15.März2031	175.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	32.709,72	1.0	10612.0	615.0	07.Dez.2033	600.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	32.669,16	1.0	10376.0	645.0	15.Feb.2034	545.0
NNN	NNN REIT INC	REITS	32.631,78	1.0	9291.0	405.0	15.Apr.2030	250.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	32.596,73	1.0	9258.0	395.0	01.März2030	220.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	32.505,55	1.0	8718.0	473.0	15.Dez.2030	145.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	32.441,94	1.0	10117.0	221.0	15.Mai2028	440.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	32.466,69	1.0	10780.0	257.0	14.Nov.2028	840.0
EIX	EDISON INTERNATIONAL	Elektro-	32.389,96	1.0	10010.0	523.0	15.März2032	525.0
IEX	IDEX CORPORATION	Produktionsmittel	32.392,06	1.0	9133.0	499.0	15.Juni2031	263.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	32.398,46	1.0	9154.0	504.0	08.Aug.2031	325.0
ETN	EATON CORPORATION	Produktionsmittel	32.420,56	1.0	10115.0	227.0	18.Mai2028	435.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	32.335,09	1.0	10657.0	593.0	01.Okt.2033	715.0
SEP	TEXAS EASTERN TRANSMISSION LP	Energie	32.240,78	1.0	11248.0	526.0	15.Juli2032	700.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	32.190,84	1.0	9990.0	208.0	27.März2028	388.0
PLD	PROLOGIS LP	REITS	32.203,58	1.0	9907.0	184.0	15.Dez.2027	338.0
CMS	CMS ENERGY CORPORATION	Elektro-	32.148,22	1.0	9184.0	430.0	01.Dez.2050	375.0
ORCL	ORACLE CORPORATION	Technologie	32.151,79	1.0	10015.0	225.0	06.Mai2028	450.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	32.163,64	1.0	10668.0	650.0	24.Okt.2033	500.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	32.102,30	1.0	10177.0	195.0	01.Feb.2028	530.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	32.107,37	1.0	9962.0	382.0	01.Apr.2030	420.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	32.139,25	1.0	9078.0	505.0	01.Juli2031	250.0
SO	SOUTHERN COMPANY (THE)	Elektro-	32.063,86	1.0	10614.0	547.0	15.Okt.2032	570.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	32.077,10	1.0	10284.0	500.0	15.Okt.2031	485.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Transport	32.016,66	1.0	9498.0	412.0	15.Nov.2032	400.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	32.028,15	1.0	9322.0	379.0	01.Jan.2030	234.0
HXL	HEXCEL CORPORATION	Produktionsmittel	31.954,97	1.0	10495.0	699.0	26.Feb.2035	588.0
MTH	MERITAGE HOMES CORP MTN	Zyklische Konsumgüter	31.965,30	1.0	10061.0	103.0	06.Juni2027	513.0
KD	KYNDRYL HOLDINGS INC	Technologie	31.990,36	1.0	9099.0	523.0	15.Okt.2031	315.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	31.860,70	1.0	9654.0	364.0	01.Dez.2029	370.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	31.888,68	1.0	10348.0	222.0	06.Juni2028	575.0
WELL	WELLTOWER OP LLC	REITS	31.814,03	1.0	9862.0	115.0	15.Feb.2027	270.0
ETR	ENTERGY CORPORATION	Elektro-	31.817,40	1.0	8979.0	502.0	15.Juni2031	240.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	31.852,07	1.0	10492.0	643.0	15.März2034	585.0
DUK	DUKE ENERGY OHIO INC	Elektro-	31.784,24	1.0	10334.0	723.0	15.Juni2035	530.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	31.796,94	1.0	9004.0	425.0	15.Juni2030	175.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	31.799,49	1.0	10598.0	636.0	01.Dez.2033	570.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	31.803,20	1.0	10474.0	701.0	15.März2035	595.0
AGCO	AGCO CORPORATION	Produktionsmittel	31.740,50	1.0	10131.0	117.0	21.März2027	545.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	31.745,52	1.0	10384.0	319.0	02.Aug.2030	593.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	31.673,48	1.0	10396.0	401.0	15.Aug.2030	545.0
CAT	CATERPILLAR INC	Produktionsmittel	31.673,76	1.0	9007.0	490.0	12.März2031	190.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	31.675,08	1.0	10291.0	714.0	15.Juni2035	560.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	31.677,39	1.0	10051.0	363.0	27.Feb.2030	634.0
PSD	PUGET SOUND ENERGY INC	Elektro-	31.703,50	1.0	10321.0	662.0	15.Juni2034	533.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	31.709,85	1.0	10343.0	665.0	01.Juli2034	540.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	31.530,00	1.0	8988.0	546.0	25.Okt.2031	200.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	31.490,62	1.0	8902.0	466.0	15.Jan.2031	250.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	31.524,50	1.0	9456.0	584.0	15.Aug.2032	325.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	31.470,30	1.0	10280.0	721.0	08.Juli2036	525.0
DUK	DUKE ENERGY OHIO INC	Elektro-	31.476,16	1.0	10403.0	595.0	01.Apr.2033	525.0
OVV	OVINTIV INC	Energie	31.402,67	1.0	10591.0	588.0	15.Juli2033	625.0
HUM	HUMANA INC	Versicherung	31.414,68	1.0	10326.0	201.0	01.März2028	575.0
KIM	KIMCO REALTY OP LLC	REITS	31.423,51	1.0	11061.0	631.0	01.März2034	640.0
ET	ENERGY TRANSFER LP	Energie	31.339,99	1.0	10282.0	198.0	15.Feb.2028	555.0
NDSN	NORDSON CORPORATION	Produktionsmittel	31.344,70	1.0	10328.0	249.0	15.Sept.2028	560.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	31.345,41	1.0	10217.0	275.0	01.Feb.2029	688.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	31.364,32	1.0	10368.0	598.0	01.Apr.2033	510.0
ESS	ESSEX PORTFOLIO LP	REITS	31.315,04	1.0	10347.0	721.0	01.Apr.2035	538.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	31.280,71	1.0	8896.0	491.0	15.März2031	195.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	31.285,83	1.0	10321.0	334.0	30.Sept.2029	625.0
DOC	HEALTHPEAK OP LLC	REITS	31.229,84	1.0	10250.0	708.0	15.Feb.2035	538.0
NTRCN	NUTRIEN LTD	Basic Industry	31.229,94	1.0	9448.0	408.0	13.Mai2030	295.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	31.236,20	1.0	11284.0	493.0	30.Dez.2031	675.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	31.154,44	1.0	10252.0	203.0	01.März2028	525.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	31.180,33	1.0	10261.0	683.0	01.Sept.2034	525.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	31.191,46	1.0	10282.0	593.0	09.März2033	500.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	31.193,07	1.0	10166.0	227.0	15.Juni2028	500.0
BNL	BROADSTONE NET LEASE LLC	REITS	31.117,88	1.0	8835.0	524.0	15.Sept.2031	260.0
MA	MASTERCARD INC	Technologie	31.119,55	1.0	8884.0	550.0	18.Nov.2031	200.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	31.127,42	1.0	10351.0	605.0	15.Mai2033	535.0
KRG	KITE REALTY GROUP LP	REITS	31.141,97	1.0	10151.0	503.0	15.Dez.2031	495.0
KLAC	KLA CORP	Technologie	31.064,62	1.0	10178.0	550.0	15.Juli2032	465.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	31.097,18	1.0	10211.0	445.0	05.Feb.2031	475.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	31.098,53	1.0	9962.0	163.0	25.Sept.2027	375.0
ELV	ELEVANCE HEALTH INC	Versicherung	31.010,90	1.0	10196.0	371.0	15.Feb.2030	475.0
JPGETY	J PAUL GETTY TRUST INC	Financial Other	31.014,29	1.0	10255.0	734.0	01.Apr.2035	491.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	31.021,65	1.0	10189.0	716.0	15.Feb.2035	510.0
REG	REGENCY CENTERS LP	REITS	31.029,47	1.0	10149.0	707.0	15.Jan.2035	510.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	31.029,79	1.0	10222.0	707.0	15.März2035	565.0
CCI	CROWN CASTLE INC	Kommunikation	31.049,30	1.0	10154.0	190.0	11.Jan.2028	500.0
BERY	BERRY GLOBAL INC	Produktionsmittel	31.054,03	1.0	10280.0	215.0	15.Apr.2028	550.0
DELL	DELL INTERNATIONAL LLC	Technologie	30.979,70	1.0	10242.0	382.0	01.Apr.2030	500.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND 144A	Finanzunternehmen	30.935,74	1.0	10076.0	390.0	15.Juli2030	619.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	30.944,15	1.0	8799.0	533.0	16.Sept.2031	200.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	30.870,16	1.0	8773.0	572.0	15.März2032	220.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	30.875,41	1.0	10526.0	583.0	15.März2033	565.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	30.878,01	1.0	10167.0	723.0	05.März2035	520.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	30.902,26	1.0	10331.0	389.0	15.Juni2030	513.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	30.902,80	1.0	10099.0	312.0	15.Juni2029	435.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	30.910,78	1.0	10280.0	311.0	15.Mai2029	500.0
EQT	EQT CORP	Energie	30.835,97	1.0	11011.0	354.0	01.Juni2030	750.0
WEC	WEC ENERGY GROUP INC	Elektro-	30.836,67	1.0	10192.0	166.0	01.Okt.2027	515.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	30.847,48	1.0	8744.0	519.0	18.Aug.2031	240.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	30.848,09	1.0	10145.0	594.0	15.Feb.2033	463.0
OMC	OMNICOM GROUP INC 144A	Kommunikation	30.774,47	1.0	10176.0	377.0	30.März2030	475.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	30.750,80	1.0	10134.0	372.0	12.März2031	523.0
EXR	EXTRA SPACE STORAGE LP	REITS	30.770,07	1.0	9021.0	452.0	15.Okt.2030	220.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	30.683,69	1.0	10087.0	237.0	15.Aug.2028	475.0
AEE	UNION ELECTRIC CO	Elektro-	30.709,65	1.0	9534.0	391.0	15.März2030	295.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	30.724,50	1.0	8743.0	688.0	15.Okt.2033	275.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	30.657,88	1.0	10106.0	690.0	13.Sept.2034	515.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	30.584,95	1.0	10168.0	599.0	15.Mai2033	563.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	30.593,39	1.0	10391.0	619.0	10.Aug.2033	509.0
RELLN	RELX CAPITAL INC	Technologie	30.602,06	1.0	10185.0	546.0	20.Mai2032	475.0
WTFC	WINTRUST FINANCIAL CORPORATION	Bankwesen	30.603,31	1.0	9964.0	314.0	06.Juni2029	485.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	30.561,54	1.0	9508.0	400.0	06.Apr.2030	275.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	30.496,48	1.0	10072.0	210.0	16.März2028	445.0
PSX	PHILLIPS 66 CO	Energie	30.507,08	1.0	10168.0	183.0	01.Dez.2027	495.0
WMT	WALMART INC	Zyklische Konsumgüter	30.445,61	1.0	10096.0	390.0	15.Apr.2030	400.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	30.452,66	1.0	10581.0	266.0	15.Jan.2029	775.0
CB	ACE CAPITAL TRUST II	Versicherung	30.455,95	1.0	12018.0	359.0	01.Apr.2030	970.0
AEE	AMEREN CORPORATION	Elektro-	30.467,84	1.0	10154.0	89.0	01.Dez.2026	570.0
CVX	CHEVRON USA INC	Energie	30.470,87	1.0	10010.0	188.0	15.Jan.2028	385.0
ES	EVERSOURCE ENERGY	Elektro-	30.402,84	1.0	10110.0	609.0	15.Mai2033	513.0
CVX	CHEVRON USA INC	Energie	30.361,23	1.0	9752.0	353.0	15.Okt.2029	325.0
BWP	BOARDWALK PIPELINES LP	Energie	30.371,34	1.0	9390.0	464.0	15.Feb.2031	340.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	30.316,68	1.0	9964.0	97.0	12.Jan.2027	365.0
JBL	JABIL INC	Technologie	30.329,67	1.0	9647.0	370.0	15.Jan.2030	360.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	30.347,23	1.0	9757.0	312.0	25.Apr.2029	320.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	30.271,50	1.0	9940.0	191.0	15.Jan.2028	395.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	30.273,15	1.0	10034.0	384.0	15.Apr.2030	435.0
COR	CENCORA INC	Consumer Non-Cyclical	30.283,57	1.0	10290.0	652.0	15.Feb.2034	513.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	30.296,81	1.0	9950.0	111.0	08.Feb.2027	470.0
SW	WRKCO INC	Basic Industry	30.216,56	1.0	10000.0	1.0	15.Sept.2027	338.0
RVTY	REVVITY INC	Consumer Non-Cyclical	30.217,65	1.0	9402.0	266.0	15.Sept.2028	190.0
AVGO	BROADCOM INC	Technologie	30.238,43	1.0	10006.0	432.0	15.Okt.2030	420.0
FISV	FISERV INC	Technologie	30.180,28	1.0	9920.0	453.0	15.Feb.2031	455.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	30.115,72	1.0	9893.0	287.0	08.Jan.2029	365.0
DLR	DIGITAL REALTY TRUST LP	REITS	30.151,46	1.0	9941.0	153.0	15.Aug.2027	370.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	30.093,36	1.0	10028.0	389.0	31.Mai2030	625.0
NUE	NUCOR CORPORATION	Basic Industry	30.099,46	1.0	9999.0	216.0	01.Mai2028	395.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	30.100,67	1.0	10034.0	785.0	04.Dez.2035	475.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	30.109,60	1.0	10022.0	445.0	19.Nov.2030	415.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	30.018,28	1.0	10227.0	291.0	01.März2029	490.0
O	REALTY INCOME CORPORATION	REITS	30.021,05	1.0	9893.0	105.0	15.Jan.2027	300.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	30.064,90	1.0	9882.0	141.0	15.Juni2027	300.0
MRK	MERCK & CO INC (FXD)	Consumer Non-Cyclical	29.990,71	1.0	9997.0	302.0	15.März2029	385.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	29.997,58	1.0	9998.0	225.0	01.Juni2028	400.0
SWX	SOUTHWEST GAS CORP	Erdgas	29.888,58	1.0	9900.0	213.0	01.Apr.2028	370.0
AVGO	BROADCOM INC	Technologie	29.891,08	1.0	9584.0	211.0	15.Feb.2028	195.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	29.899,46	1.0	8968.0	553.0	13.Jan.2032	240.0
AMAT	APPLIED MATERIALS INC	Technologie	29.831,49	1.0	9039.0	425.0	01.Juni2030	175.0
EXR	EXTRA SPACE STORAGE LP	REITS	29.847,79	1.0	9883.0	303.0	01.Apr.2029	390.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	29.854,74	1.0	9832.0	200.0	11.Jan.2028	305.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	29.811,62	1.0	10113.0	403.0	15.Aug.2030	563.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	29.828,82	1.0	9864.0	209.0	15.März2028	370.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	29.759,62	1.0	9848.0	299.0	15.März2029	338.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	29.650,17	1.0	10447.0	640.0	05.März2034	588.0
AVGO	BROADCOM INC 144A	Technologie	29.658,22	1.0	9832.0	546.0	15.Apr.2032	415.0
PYPL	PAYPAL HOLDINGS INC	Technologie	29.658,84	1.0	10121.0	207.0	06.März2028	445.0
BA	BOEING CO	Produktionsmittel	29.684,50	1.0	9824.0	119.0	01.März2027	280.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	29.610,34	1.0	10368.0	668.0	15.Juli2034	545.0
KRG	RETAIL PROPERTIES OF AMERICA INC	REITS	29.616,39	1.0	10111.0	414.0	15.Sept.2030	475.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	29.623,80	1.0	8891.0	512.0	01.Juli2031	205.0
CI	CIGNA GROUP	Consumer Non-Cyclical	29.638,84	1.0	9840.0	174.0	15.Okt.2027	305.0
BRKHEC	PACIFICORP	Elektro-	29.564,24	1.0	9692.0	319.0	15.Juni2029	350.0
WMB	WILLIAMS COMPANIES INC	Energie	29.588,23	1.0	12141.0	493.0	15.März2032	875.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	29.591,95	1.0	9841.0	139.0	08.Mai2032	338.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	29.463,55	1.0	9820.0	553.0	01.Juni2032	410.0
OC	OWENS CORNING	Produktionsmittel	29.410,54	1.0	9802.0	404.0	01.Juni2030	388.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	29.390,83	1.0	9672.0	570.0	05.Aug.2032	385.0
FRT	FEDERAL REALTY OP LP	REITS	29.396,87	1.0	9651.0	322.0	15.Juni2029	320.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	29.311,99	1.0	9647.0	154.0	15.Juli2027	325.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	29.223,43	1.0	9740.0	322.0	01.Juni2029	330.0
SWX	SOUTHWEST GAS CORP	Erdgas	29.234,69	1.0	9658.0	539.0	15.März2032	405.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	29.253,11	1.0	11484.0	592.0	15.Aug.2033	730.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	29.210,02	1.0	10051.0	218.0	15.Mai2028	450.0
EA	ELECTRONIC ARTS INC	Kommunikation	29.156,04	1.0	9664.0	482.0	15.Feb.2031	185.0
NTRCN	NUTRIEN LTD	Basic Industry	29.158,12	1.0	9983.0	298.0	01.Apr.2029	420.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	29.159,88	1.0	9972.0	111.0	15.März2027	390.0
TXN	TEXAS INSTRUMENTS INC	Technologie	29.168,80	1.0	9615.0	576.0	16.Aug.2032	365.0
HIW	HIGHWOODS REALTY LP	REITS	29.084,94	1.0	11377.0	600.0	01.Feb.2034	765.0
UAL	UNITED AIRLINES INC	Transport	29.068,49	1.0	9610.0	244.0	07.Apr.2030	288.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	29.008,15	1.0	10239.0	490.0	01.Sept.2031	480.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	28.970,17	1.0	9593.0	430.0	01.Okt.2030	375.0
GXO	GXO LOGISTICS INC	Transport	28.975,78	1.0	8954.0	506.0	15.Juli2031	265.0
CDW	CDW LLC	Technologie	28.910,48	1.0	9325.0	529.0	01.Dez.2031	357.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	28.852,55	1.0	10217.0	663.0	01.Apr.2034	515.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	28.857,29	1.0	10074.0	104.0	15.Juni2027	500.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	28.869,13	1.0	10781.0	647.0	15.Dez.2054	695.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	28.793,39	1.0	9543.0	351.0	01.Okt.2029	325.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	28.828,85	1.0	10272.0	353.0	15.Nov.2029	500.0
ROP	ROPER TECHNOLOGIES INC	Technologie	28.766,25	1.0	9559.0	173.0	15.Sept.2027	140.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	28.773,53	1.0	10275.0	315.0	01.Juni2029	505.0
MELLON	Andrew Mellon Foundation	Financial Other	28.779,83	1.0	9561.0	162.0	01.Aug.2027	95.0
DIS	WALT DISNEY CO	Kommunikation	28.780,85	1.0	11372.0	582.0	15.März2033	655.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	28.713,25	1.0	10438.0	698.0	01.Feb.2035	585.0
MA	MASTERCARD INC	Technologie	28.742,38	1.0	10168.0	208.0	15.März2028	455.0
GPN	GLOBAL PAYMENTS INC	Technologie	28.652,57	1.0	8940.0	536.0	15.Nov.2031	290.0
SUCN	SUNCOR ENERGY INC.	Energie	28.683,01	1.0	11233.0	496.0	01.Feb.2032	715.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	28.607,28	1.0	9473.0	250.0	14.Juli2028	165.0
WMT	WALMART INC	Zyklische Konsumgüter	28.636,00	1.0	9500.0	355.0	24.Sept.2029	238.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	28.563,19	1.0	9520.0	370.0	01.Dez.2029	295.0
MAA	MID-AMERICA APARTMENTS LP	REITS	28.566,81	1.0	9463.0	393.0	15.März2030	275.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	28.576,89	1.0	10409.0	614.0	01.Aug.2033	520.0
UAL	UNITED AIRLINES INC	Transport	28.468,06	1.0	9728.0	212.0	07.Jan.2030	310.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	28.449,46	1.0	10069.0	247.0	19.Sept.2028	450.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	28.454,11	1.0	11322.0	609.0	01.Nov.2033	688.0
TXT	TEXTRON INC	Produktionsmittel	28.386,71	1.0	9461.0	413.0	01.Juni2030	300.0
PARA	PARAMOUNT GLOBAL	Kommunikation	28.366,11	1.0	11080.0	386.0	30.Juli2030	788.0
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	28.367,32	1.0	9683.0	422.0	15.Aug.2030	331.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	28.302,35	1.0	10372.0	723.0	15.März2035	515.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	28.229,91	1.0	9609.0	328.0	01.Juli2029	300.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	28.159,03	1.0	9385.0	496.0	01.Juni2031	305.0
BACR	BARCLAYS PLC	Bankwesen	28.098,41	1.0	11093.0	595.0	13.Sept.2034	669.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	28.058,90	1.0	11030.0	625.0	15.Feb.2034	650.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	28.066,06	1.0	10468.0	324.0	15.Dez.2054	705.0
KRC	KILROY REALTY LP	REITS	28.066,08	1.0	9265.0	385.0	15.Feb.2030	305.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	27.993,88	1.0	11138.0	608.0	01.Nov.2033	688.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	27.955,61	1.0	9189.0	496.0	15.Juni2031	280.0
O	REALTY INCOME CORPORATION	REITS	27.898,08	1.0	10191.0	288.0	15.Feb.2029	475.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	27.941,63	1.0	9846.0	198.0	01.Feb.2028	395.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	27.864,60	1.0	10973.0	679.0	15.Aug.2034	580.0
BSNZPM	BANGKO SENTRAL NG PILIPINAS	Gehalten, keine Gewährleistung	27.809,03	1.0	10725.0	140.0	15.Juni2027	860.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	27.822,05	1.0	9273.0	454.0	01.Dez.2030	313.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	27.823,09	1.0	9178.0	543.0	15.Feb.2032	325.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	27.690,94	1.0	10851.0	627.0	17.Jan.2034	600.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	27.612,32	1.0	8896.0	545.0	15.Nov.2031	230.0
SUCN	SUNCOR ENERGY INC	Energie	27.549,04	1.0	10594.0	700.0	01.Dez.2034	595.0
L	LOEWS CORPORATION	Versicherung	27.555,56	1.0	10821.0	699.0	01.Feb.2035	600.0
DUK	DUKE ENERGY OHIO INC	Elektro-	27.508,33	1.0	9169.0	422.0	01.Juni2030	213.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	27.377,15	1.0	10890.0	638.0	23.Okt.2033	563.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	27.398,87	1.0	10909.0	627.0	01.Nov.2033	585.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	27.404,40	1.0	10348.0	364.0	08.Jan.2030	480.0
OMC	OMNICOM GROUP INC 144A	Kommunikation	27.406,70	1.0	9075.0	481.0	01.März2031	240.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	27.337,44	1.0	10844.0	612.0	10.Okt.2033	630.0
FANG	DIAMONDBACK ENERGY INC	Energie	27.327,70	1.0	10797.0	573.0	15.März2033	625.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	27.243,25	1.0	10586.0	704.0	15.Juli2035	615.0
UU	UNITED UTILITIES PLC	Utility Other	27.193,42	1.0	10673.0	243.0	15.Aug.2028	688.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	27.151,13	1.0	9990.0	114.0	01.Apr.2027	390.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	27.175,82	1.0	8952.0	545.0	15.Jan.2032	280.0
REG	REGENCY CENTERS LP	REITS	27.177,77	1.0	9945.0	104.0	01.Feb.2027	360.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	27.186,28	1.0	10528.0	258.0	05.Dez.2028	705.0
ORIX	ORIX CORPORATION	Financial Other	27.111,91	1.0	8985.0	486.0	09.März2031	225.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	27.124,02	1.0	10822.0	630.0	15.Nov.2033	588.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	27.140,15	1.0	11524.0	556.0	15.Jan.2033	725.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	27.055,82	1.0	8928.0	511.0	15.Juli2031	238.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	27.009,45	1.0	10671.0	630.0	13.März2035	603.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	27.038,61	1.0	10472.0	381.0	14.Juni2030	600.0
GXO	GXO LOGISTICS INC	Transport	26.970,17	1.0	10741.0	645.0	06.Mai2034	650.0
GMT	GATX CORPORATION	Finanzunternehmen	26.979,33	1.0	10662.0	640.0	15.März2034	605.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	26.907,20	1.0	8946.0	547.0	15.Okt.2031	175.0
NDSN	NORDSON CORPORATION	Produktionsmittel	26.927,63	1.0	10647.0	614.0	15.Sept.2033	580.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	26.930,78	1.0	8905.0	474.0	15.Jan.2031	190.0
ADC	AGREE LP	REITS	26.931,20	1.0	10478.0	714.0	15.Juni2035	560.0
FITB	FIFTH THIRD BANCORP	Bankwesen	26.872,93	1.0	10529.0	238.0	27.Juli2029	634.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	26.877,23	1.0	10523.0	632.0	15.Jan.2034	600.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	26.886,31	1.0	10158.0	280.0	15.Jan.2029	480.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	26.900,15	1.0	9478.0	455.0	15.Jan.2031	340.0
KO	COCA-COLA CO	Consumer Non-Cyclical	26.812,19	1.0	9540.0	218.0	05.März2028	150.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	26.814,06	1.0	10698.0	629.0	15.Nov.2033	590.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	26.824,52	1.0	8930.0	543.0	15.Nov.2031	245.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	26.837,38	1.0	10612.0	606.0	15.Sept.2033	575.0
KD	KYNDRYL HOLDINGS INC	Technologie	26.837,88	1.0	10555.0	627.0	20.Feb.2034	635.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	26.846,35	1.0	9921.0	131.0	09.Mai2027	350.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	26.780,52	1.0	10507.0	564.0	15.Jan.2033	540.0
LDOS	LEIDOS INC	Technologie	26.782,55	1.0	10590.0	582.0	15.März2033	575.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	26.786,23	1.0	8913.0	542.0	09.Nov.2031	240.0
IR	INGERSOLL RAND INC	Produktionsmittel	26.795,59	1.0	10472.0	462.0	15.Juni2031	531.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	26.797,53	1.0	10591.0	442.0	15.März2031	600.0
G	GENPACT LUXEMBOURG SARL	Technologie	26.800,90	1.0	10424.0	303.0	04.Juni2029	600.0
OKE	ONEOK INC	Energie	26.806,44	1.0	10694.0	559.0	15.Nov.2032	610.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	26.806,63	1.0	10479.0	463.0	15.Juni2031	525.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	26.725,64	1.0	10625.0	261.0	25.Okt.2029	632.0
HUM	HUMANA INC	Versicherung	26.728,02	1.0	10543.0	576.0	01.März2033	588.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	26.729,31	1.0	10473.0	661.0	15.Juli2034	575.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	26.736,21	1.0	8897.0	462.0	01.Nov.2030	175.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	26.751,78	1.0	10575.0	366.0	15.März2030	586.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	26.752,75	1.0	8867.0	440.0	01.Aug.2030	150.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	26.711,18	1.0	10515.0	670.0	15.Aug.2034	570.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	26.624,83	1.0	9361.0	736.0	15.Jan.2035	388.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	26.630,18	1.0	10396.0	727.0	15.Aug.2035	555.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	26.637,83	1.0	11427.0	440.0	15.März2031	725.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	26.576,88	1.0	10058.0	105.0	01.Feb.2027	488.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	26.584,66	1.0	10503.0	247.0	15.Sept.2028	613.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	26.588,99	1.0	10520.0	622.0	15.Sept.2033	540.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	26.590,63	1.0	10381.0	658.0	15.Juni2034	550.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	26.596,09	1.0	10585.0	259.0	01.Nov.2028	625.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	26.601,45	1.0	10488.0	230.0	15.Sept.2053	713.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	26.613,97	1.0	10340.0	715.0	15.Juni2035	550.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	26.616,89	1.0	10517.0	407.0	07.Sept.2030	550.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	26.621,75	1.0	10531.0	652.0	15.März2034	550.0
BRO	BROWN & BROWN INC	Versicherung	26.539,75	1.0	10348.0	653.0	11.Juni2034	565.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	26.563,75	1.0	10366.0	739.0	01.Sept.2035	525.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	26.484,93	1.0	8775.0	527.0	02.Sept.2031	215.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	26.499,81	1.0	10361.0	311.0	15.Juni2029	515.0
TRICN	TR FINANCE LLC	Technologie	26.506,92	1.0	10439.0	741.0	15.Aug.2035	550.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	26.519,89	1.0	9080.0	556.0	15.März2032	305.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	26.439,12	1.0	10536.0	655.0	08.Mai2034	600.0
KMI	KINDER MORGAN INC	Energie	26.446,82	1.0	10577.0	725.0	01.Juni2035	585.0
AEP	APPALACHIAN POWER CO	Elektro-	26.457,15	1.0	10487.0	653.0	01.Apr.2034	565.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	26.457,90	1.0	8762.0	481.0	15.Jan.2031	150.0
C	CITIBANK NA	Bankwesen	26.475,66	1.0	10489.0	252.0	29.Sept.2028	580.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	26.389,66	1.0	10485.0	595.0	15.Apr.2033	545.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	26.390,38	1.0	10444.0	590.0	15.März2033	525.0
HES	HESS CORPORATION	Energie	26.399,76	1.0	11345.0	332.0	01.Okt.2029	788.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	26.402,53	1.0	10404.0	707.0	19.Feb.2035	550.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	26.413,68	1.0	10466.0	520.0	30.März2032	575.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	26.340,62	1.0	10005.0	10.0	01.Sept.2027	500.0
NI	NISOURCE INC	Erdgas	26.342,12	1.0	10319.0	315.0	01.Juli2029	520.0
SO	SOUTHERN COMPANY (THE)	Elektro-	26.346,68	1.0	10297.0	593.0	15.Juni2033	520.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	26.349,69	1.0	10318.0	314.0	24.Juni2029	505.0
LDOS	LEIDOS INC	Technologie	26.349,83	1.0	10424.0	521.0	15.März2032	540.0
EVRG	EVERGY METRO INC	Elektro-	26.354,56	1.0	10450.0	659.0	01.Apr.2034	540.0
NNN	NNN REIT INC	REITS	26.359,50	1.0	10471.0	626.0	15.Okt.2033	560.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	26.360,69	1.0	10424.0	249.0	18.Sept.2028	585.0
BBDC	BARINGS BDC INC	Finanzunternehmen	26.362,05	1.0	10337.0	278.0	15.Feb.2029	700.0
AON	AON NORTH AMERICA INC	Versicherung	26.362,52	1.0	10411.0	445.0	01.März2031	530.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	26.363,58	1.0	10343.0	360.0	13.Jan.2031	525.0
EXC	EXELON CORPORATION	Elektro-	26.367,66	1.0	10430.0	652.0	15.März2034	545.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	26.374,22	1.0	10412.0	582.0	02.März2033	550.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	26.374,78	1.0	10310.0	548.0	15.Aug.2032	520.0
PPG	PPG INDUSTRIES INC	Basic Industry	26.379,30	1.0	9303.0	416.0	15.Juni2030	255.0
APH	AMPHENOL CORPORATION	Produktionsmittel	26.298,00	1.0	10436.0	663.0	05.Apr.2034	525.0
LXP	LXP INDUSTRIAL TRUST	REITS	26.303,60	1.0	8728.0	531.0	01.Okt.2031	238.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	26.305,34	1.0	10445.0	711.0	15.Apr.2035	590.0
VRSK	VERISK ANALYTICS INC	Technologie	26.305,87	1.0	10264.0	661.0	05.Juni2034	525.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	26.310,02	1.0	10433.0	524.0	04.Apr.2032	563.0
EQR	ERP OPERATING LP	REITS	26.310,50	1.0	10249.0	537.0	15.Juni2032	495.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	26.313,60	1.0	10293.0	314.0	23.Juli2029	650.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	26.314,54	1.0	10279.0	309.0	07.Juni2029	508.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	26.315,14	1.0	10424.0	649.0	28.März2034	575.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	26.320,19	1.0	10414.0	655.0	15.März2034	535.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	26.320,59	1.0	10317.0	278.0	15.Feb.2029	710.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	26.325,89	1.0	10454.0	257.0	15.Okt.2028	588.0
LDOS	LEIDOS INC	Technologie	26.329,53	1.0	10414.0	713.0	15.März2035	550.0
DOC	HEALTHPEAK OP LLC	REITS	26.330,87	1.0	10289.0	566.0	15.Dez.2032	525.0
NTAP	NETAPP INC	Technologie	26.338,77	1.0	10421.0	520.0	17.März2032	550.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	26.246,24	1.0	10301.0	234.0	13.Juli2028	512.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	26.248,82	1.0	10254.0	538.0	15.Juni2032	500.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	26.254,83	1.0	10301.0	359.0	15.Jan.2031	527.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	26.264,53	1.0	10504.0	536.0	01.Juni2032	560.0
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	26.265,24	1.0	8669.0	554.0	01.Jan.2032	204.0
NWN	NORTHWEST NATURAL HOLDING CO	Erdgas	26.275,25	1.0	10360.0	623.0	15.Sept.2055	700.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	26.198,45	1.0	10348.0	654.0	01.März2034	520.0
R	RYDER SYSTEM INC MTN	Transport	26.202,43	1.0	10205.0	389.0	15.Juni2030	485.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	26.205,64	1.0	10215.0	140.0	04.Juni2027	540.0
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Elektro-	26.205,81	1.0	10457.0	614.0	15.Mai2033	530.0
AEP	OHIO POWER CO	Elektro-	26.208,46	1.0	9316.0	400.0	01.Apr.2030	260.0
ORIX	ORIX CORPORATION	Financial Other	26.215,60	1.0	10341.0	717.0	25.Feb.2035	540.0
APA	APA CORP (US)	Energie	26.222,23	1.0	10308.0	688.0	15.Feb.2035	610.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	26.222,36	1.0	10329.0	442.0	07.Feb.2031	500.0
EQT	EQT CORP	Energie	26.224,21	1.0	10217.0	102.0	01.Juli2027	650.0
AVGO	BROADCOM INC	Technologie	26.231,37	1.0	10425.0	532.0	15.Apr.2032	520.0
MA	MASTERCARD INC	Technologie	26.238,27	1.0	10389.0	528.0	15.März2032	495.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	26.240,75	1.0	10313.0	704.0	31.Jan.2035	540.0
PLD	PROLOGIS LP	REITS	26.241,16	1.0	10301.0	644.0	15.Jan.2034	513.0
BKH	BLACK HILLS CORPORATION	Elektro-	26.242,65	1.0	10370.0	205.0	15.März2028	595.0
TXN	TEXAS INSTRUMENTS INC	Technologie	26.153,36	1.0	10308.0	657.0	08.Feb.2034	485.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	26.157,30	1.0	10390.0	258.0	15.Okt.2028	555.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	26.158,54	1.0	10343.0	594.0	03.März2033	488.0
CTRA	COTERRA ENERGY INC	Energie	26.160,39	1.0	10344.0	649.0	15.März2034	560.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	26.163,67	1.0	10302.0	643.0	15.Feb.2034	550.0
KRG	KITE REALTY GROUP LP	REITS	26.166,09	1.0	10327.0	647.0	01.März2034	550.0
PWR	QUANTA SERVICES INC.	Industrial Other	26.170,58	1.0	10303.0	679.0	09.Aug.2034	525.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	26.177,55	1.0	10040.0	133.0	09.Mai2027	435.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	26.185,99	1.0	10382.0	657.0	01.Apr.2034	545.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	26.192,66	1.0	10374.0	718.0	23.März2035	540.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	26.197,12	1.0	10318.0	677.0	15.Aug.2034	540.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	26.114,57	1.0	10315.0	369.0	28.Feb.2030	500.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	26.114,85	1.0	10213.0	148.0	02.Juli2027	559.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	26.115,46	1.0	10329.0	373.0	15.März2030	550.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	26.116,35	1.0	10331.0	292.0	15.März2029	540.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	26.117,95	1.0	10251.0	640.0	19.Jan.2034	530.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	26.120,49	1.0	10260.0	361.0	15.Jan.2030	495.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	26.124,94	1.0	10311.0	719.0	24.Feb.2035	510.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	26.125,04	1.0	10340.0	659.0	15.März2034	515.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	26.125,71	1.0	10353.0	672.0	22.März2034	500.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	26.126,75	1.0	10298.0	286.0	15.Feb.2029	513.0
INTNED	ING GROEP NV	Bankwesen	26.131,55	1.0	10344.0	295.0	19.März2030	534.0
OC	OWENS CORNING	Produktionsmittel	26.138,84	1.0	10200.0	136.0	15.Juni2027	550.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	26.144,40	1.0	10243.0	692.0	15.Jan.2035	565.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	26.144,54	1.0	10337.0	370.0	03.März2030	490.0
XEL	XCEL ENERGY INC	Elektro-	26.145,00	1.0	10385.0	712.0	15.Apr.2035	560.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	26.147,62	1.0	10218.0	547.0	15.Aug.2032	525.0
ETR	SYSTEM ENERGY RESOURCES INC	Elektro-	26.148,23	1.0	10381.0	213.0	15.Apr.2028	600.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	26.150,07	1.0	10351.0	660.0	15.März2034	510.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	26.150,65	1.0	10338.0	677.0	15.Sept.2034	570.0
AEE	AMEREN CORPORATION	Elektro-	26.062,96	1.0	10235.0	279.0	15.Jan.2029	500.0
VLTO	VERALTO CORP	Produktionsmittel	26.063,61	1.0	10315.0	251.0	18.Sept.2028	535.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	26.072,52	1.0	10162.0	393.0	15.Juni2030	480.0
MAA	MID-AMERICA APARTMENTS LP	REITS	26.085,89	1.0	9949.0	294.0	15.März2029	395.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	26.086,39	1.0	10339.0	254.0	01.Okt.2028	565.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	26.089,02	1.0	10290.0	447.0	15.Feb.2031	490.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	26.092,82	1.0	10322.0	715.0	15.März2035	540.0
EXC	EXELON CORPORATION	Elektro-	26.093,09	1.0	10328.0	458.0	15.März2031	513.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	26.094,21	1.0	10314.0	248.0	07.Sept.2028	525.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	26.094,21	1.0	10416.0	675.0	17.Mai2034	520.0
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Bankwesen	26.094,99	1.0	10286.0	370.0	11.Feb.2031	494.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	26.098,70	1.0	10262.0	707.0	30.Jan.2035	525.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	26.101,22	1.0	10372.0	258.0	17.Okt.2028	550.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	26.102,03	1.0	10214.0	106.0	15.Jan.2027	595.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	26.010,91	1.0	10254.0	446.0	08.Feb.2031	475.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	26.012,58	1.0	10171.0	394.0	01.Juli2030	520.0
AEE	UNION ELECTRIC CO	Elektro-	26.013,09	1.0	10337.0	728.0	15.Apr.2035	525.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	26.013,87	1.0	10129.0	384.0	16.Juni2030	600.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	26.017,58	1.0	10279.0	295.0	27.Feb.2029	485.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	26.018,90	1.0	10196.0	737.0	01.Juli2035	500.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	26.019,50	1.0	10297.0	524.0	15.März2032	520.0
TXT	TEXTRON INC	Produktionsmittel	26.022,45	1.0	10383.0	729.0	15.Mai2035	550.0
HLEND	HPS CORPORATE LENDING FUND 144A	Finanzunternehmen	26.023,07	1.0	10122.0	8.0	05.Juni2030	585.0
EIX	EDISON INTERNATIONAL	Elektro-	26.023,13	1.0	10156.0	310.0	15.Juni2029	545.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	26.024,01	1.0	10179.0	442.0	15.Jan.2031	480.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	26.024,48	1.0	10242.0	683.0	01.Aug.2034	500.0
C	CITIBANK NA (FXD)	Bankwesen	26.031,09	1.0	10141.0	87.0	04.Dez.2026	549.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	26.032,37	1.0	10283.0	655.0	01.März2034	515.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	26.033,14	1.0	10258.0	285.0	01.März2029	613.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	26.036,73	1.0	10296.0	249.0	08.Sept.2028	510.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	26.037,88	1.0	10390.0	607.0	15.Mai2033	525.0
MMM	3M CO	Produktionsmittel	26.039,19	1.0	10306.0	722.0	15.März2035	515.0
NTRCN	NUTRIEN LTD	Basic Industry	26.043,51	1.0	10301.0	522.0	12.März2032	525.0
PEP	PEPSICO INC	Consumer Non-Cyclical	26.049,92	1.0	10240.0	684.0	17.Juli2034	480.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	25.964,20	1.0	10158.0	426.0	15.Dez.2030	490.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	25.964,72	1.0	10180.0	611.0	01.Juli2033	490.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	25.965,56	1.0	10231.0	285.0	07.Feb.2029	485.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	25.966,72	1.0	10385.0	707.0	01.Dez.2034	535.0
SRE	SEMPRA	Erdgas	25.967,68	1.0	10222.0	428.0	01.Apr.2056	638.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	25.969,73	1.0	10226.0	650.0	08.Feb.2034	511.0
PEP	PEPSICO INC	Consumer Non-Cyclical	25.971,19	1.0	10222.0	555.0	23.Juli2032	465.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	25.972,13	1.0	10304.0	667.0	01.Apr.2034	500.0
PSD	PUGET ENERGY INC	Elektro-	25.972,35	1.0	10266.0	705.0	15.März2035	572.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	25.972,82	1.0	9200.0	554.0	01.März2032	300.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	25.979,67	1.0	10321.0	662.0	15.Apr.2034	540.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	25.981,20	1.0	10203.0	726.0	01.Aug.2035	563.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	25.981,36	1.0	10281.0	690.0	15.Sept.2034	520.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	25.993,33	1.0	10295.0	377.0	02.Apr.2030	615.0
STT	STATE STREET CORP	Bankwesen	25.994,21	1.0	10263.0	710.0	28.Feb.2036	515.0
NTRCN	NUTRIEN LTD	Basic Industry	25.994,44	1.0	10165.0	138.0	21.Juni2027	520.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	25.915,17	1.0	10239.0	372.0	05.März2031	525.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	25.918,27	1.0	10169.0	471.0	15.Juli2031	520.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	25.921,33	1.0	10302.0	534.0	15.Apr.2032	510.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	25.923,46	1.0	10255.0	375.0	11.März2030	510.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	25.926,22	1.0	8892.0	487.0	15.März2031	225.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	25.926,38	1.0	10347.0	353.0	15.Nov.2029	500.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	25.934,93	1.0	10372.0	675.0	01.Juni2034	535.0
MCO	MOODYS CORPORATION	Technologie	25.939,27	1.0	10213.0	685.0	05.Aug.2034	500.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	25.940,87	1.0	10124.0	151.0	15.Juli2027	500.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	25.942,11	1.0	10228.0	655.0	15.Feb.2034	500.0
TRV	TRAVELERS COMPANIES INC	Versicherung	25.949,53	1.0	10200.0	742.0	24.Juli2035	505.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	25.953,51	1.0	10186.0	277.0	01.Jan.2029	465.0
DAL	DELTA AIR LINES INC	Transport	25.955,68	1.0	10146.0	233.0	10.Juli2028	495.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	25.957,57	1.0	10254.0	374.0	24.Feb.2030	475.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	25.870,60	1.0	10194.0	286.0	08.Feb.2029	487.0
AMCR	AMCOR GROUP FINANCE PLC	Produktionsmittel	25.882,86	1.0	10340.0	311.0	23.Mai2029	545.0
ETR	ENTERGY TEXAS INC	Elektro-	25.886,66	1.0	10286.0	728.0	15.Apr.2035	525.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	25.886,74	1.0	10206.0	687.0	15.Aug.2034	500.0
TXN	TEXAS INSTRUMENTS INC	Technologie	25.889,00	1.0	10343.0	742.0	23.Mai2035	510.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	25.890,12	1.0	10169.0	195.0	07.Jan.2028	465.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	25.898,05	1.0	10249.0	691.0	15.Sept.2034	515.0
CVX	CHEVRON USA INC	Energie	25.899,10	1.0	10297.0	538.0	15.Apr.2032	482.0
R	RYDER SYSTEM INC MTN	Transport	25.901,87	1.0	10254.0	377.0	15.März2030	500.0
ADI	ANALOG DEVICES INC	Technologie	25.905,29	1.0	10155.0	398.0	15.Juni2030	450.0
JXN	JACKSON FINANCIAL INC	Versicherung	25.906,96	1.0	10113.0	136.0	08.Juni2027	517.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	25.909,31	1.0	10256.0	252.0	15.Sept.2028	505.0
STT	STATE STREET CORP	Bankwesen	25.909,92	1.0	10240.0	375.0	28.Feb.2030	473.0
ES	NSTAR ELECTRIC CO	Elektro-	25.913,11	1.0	10243.0	374.0	01.März2030	485.0
WEC	WEC ENERGY GROUP INC	Elektro-	25.821,93	1.0	10148.0	193.0	15.Jan.2028	475.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	25.822,88	1.0	10135.0	150.0	09.Juli2027	490.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	25.822,89	1.0	10145.0	650.0	15.Jan.2034	485.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	25.826,62	1.0	10248.0	383.0	30.März2030	480.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	25.828,40	1.0	10224.0	299.0	13.März2029	490.0
PAYX	PAYCHEX INC	Technologie	25.833,46	1.0	10267.0	381.0	15.Apr.2030	510.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	25.838,44	1.0	10115.0	403.0	30.Aug.2030	588.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	25.838,81	1.0	10122.0	184.0	15.Dez.2027	460.0
STT	STATE STREET CORP	Bankwesen	25.847,58	1.0	9805.0	561.0	04.Aug.2033	416.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	25.850,10	1.0	10312.0	177.0	15.Nov.2027	585.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	25.850,65	1.0	10210.0	370.0	06.März2031	545.0
IEX	IDEX CORPORATION	Produktionsmittel	25.859,19	1.0	10219.0	334.0	01.Sept.2029	495.0
MOS	MOSAIC CO/THE	Basic Industry	25.860,82	1.0	10319.0	629.0	15.Nov.2033	545.0
WMT	WALMART INC	Zyklische Konsumgüter	25.861,33	1.0	10643.0	756.0	01.Sept.2035	525.0
MOS	MOSAIC CO/THE	Basic Industry	25.862,03	1.0	10319.0	267.0	15.Nov.2028	538.0
MMM	3M CO	Produktionsmittel	25.865,24	1.0	10243.0	378.0	15.März2030	480.0
THG	HANOVER INSURANCE GROUP INC	Versicherung	25.778,00	1.0	10157.0	737.0	01.Sept.2035	550.0
UPS	UNITED PARCEL SERVICE INC	Transport	25.781,26	1.0	10252.0	428.0	15.Okt.2030	465.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	25.794,20	1.0	10294.0	611.0	15.Mai2033	500.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	25.797,26	1.0	10164.0	285.0	01.Feb.2029	460.0
EQT	EQT CORP	Energie	25.800,33	1.0	10130.0	258.0	15.Jan.2029	500.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	25.802,91	1.0	10205.0	379.0	05.März2030	480.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	25.809,29	1.0	10182.0	288.0	09.Feb.2029	450.0
MTH	MERITAGE HOMES CORP	Zyklische Konsumgüter	25.812,57	1.0	10204.0	707.0	15.März2035	565.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	25.817,33	1.0	10222.0	377.0	15.März2030	490.0
O	REALTY INCOME CORPORATION	REITS	25.820,39	1.0	9468.0	466.0	15.Feb.2031	320.0
TMUS	T-MOBILE USA INC	Kommunikation	25.728,36	1.0	10185.0	207.0	15.März2028	495.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	25.733,94	1.0	10137.0	276.0	30.Jan.2029	463.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	25.734,65	1.0	10164.0	718.0	01.März2035	515.0
EVRG	EVERGY METRO INC	Elektro-	25.735,38	1.0	10142.0	745.0	15.Aug.2035	513.0
ES	EVERSOURCE ENERGY	Elektro-	25.737,87	1.0	10085.0	104.0	01.Jan.2027	500.0
BACR	BARCLAYS PLC	Bankwesen	25.742,10	1.0	10184.0	336.0	10.Sept.2030	494.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	25.742,75	1.0	10151.0	199.0	10.Feb.2028	470.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	25.743,21	1.0	10161.0	751.0	15.Sept.2035	515.0
HLEND	HPS CORPORATE LENDING FUND 144A	Finanzunternehmen	25.762,37	1.0	10044.0	141.0	05.Juni2027	530.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	25.769,59	1.0	10205.0	378.0	15.März2030	480.0
ENBCN	ENBRIDGE INC	Energie	25.771,68	1.0	10102.0	230.0	20.Juni2028	460.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	25.679,48	1.0	10159.0	211.0	03.März2028	455.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	25.679,79	1.0	10109.0	686.0	01.Aug.2034	485.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	25.680,57	1.0	10088.0	105.0	08.Jan.2027	460.0
USB	US BANCORP MTN	Bankwesen	25.682,40	1.0	10117.0	200.0	01.Feb.2029	465.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	25.682,66	1.0	10144.0	336.0	16.Aug.2029	438.0
OKE	ONEOK INC	Energie	25.687,27	1.0	10110.0	745.0	15.Okt.2035	540.0
RELLN	RELX CAPITAL INC	Technologie	25.688,65	1.0	10190.0	382.0	27.März2030	475.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	25.692,29	1.0	10166.0	418.0	03.Sept.2030	450.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	25.693,88	1.0	10149.0	290.0	01.März2029	510.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	25.694,65	1.0	10131.0	688.0	15.Aug.2034	495.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	25.699,04	1.0	10196.0	600.0	01.Apr.2033	495.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	25.699,76	1.0	10236.0	736.0	01.Mai2035	510.0
GL	GLOBE LIFE INC	Versicherung	25.700,62	1.0	10058.0	539.0	15.Juni2032	480.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	25.700,96	1.0	10123.0	150.0	30.Juli2027	465.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	25.711,35	1.0	10151.0	289.0	15.Feb.2029	450.0
ALLY	ALLY FINANCIAL INC	Bankwesen	25.717,20	1.0	10059.0	137.0	09.Juni2027	475.0
OMC	OMNICOM GROUP INC	Kommunikation	25.722,46	1.0	10243.0	700.0	01.Nov.2034	530.0
CTVA	EIDP INC	Basic Industry	25.725,86	1.0	10266.0	542.0	15.Mai2032	513.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	25.636,29	1.0	10112.0	155.0	15.Aug.2027	480.0
EXR	EXTRA SPACE STORAGE LP	REITS	25.638,18	1.0	10099.0	585.0	15.Jan.2033	495.0
QCOM	QUALCOMM INCORPORATED	Technologie	25.639,79	1.0	10240.0	548.0	20.Mai2032	475.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	25.640,81	1.0	10113.0	688.0	19.Aug.2034	500.0
STNFRD	LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	25.641,89	1.0	10138.0	731.0	01.März2035	468.0
NNN	NNN REIT INC	REITS	25.643,00	1.0	10064.0	451.0	15.Feb.2031	460.0
PWR	QUANTA SERVICES INC.	Industrial Other	25.645,40	1.0	10109.0	153.0	09.Aug.2027	475.0
NDSN	NORDSON CORPORATION	Produktionsmittel	25.645,62	1.0	10049.0	357.0	15.Dez.2029	450.0
BKU	BANKUNITED INC	Bankwesen	25.646,58	1.0	10015.0	385.0	11.Juni2030	513.0
CMCSA	COMCAST CORPORATION	Kommunikation	25.647,40	1.0	10236.0	545.0	15.Mai2032	495.0
ROP	ROPER TECHNOLOGIES INC	Technologie	25.648,56	1.0	10104.0	750.0	15.Sept.2035	510.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	25.649,77	1.0	10080.0	105.0	08.Jan.2027	450.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	25.651,07	1.0	10235.0	728.0	15.Mai2035	530.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	25.651,44	1.0	10117.0	159.0	06.Aug.2027	445.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	25.653,08	1.0	10174.0	212.0	30.März2028	505.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	25.654,56	1.0	10081.0	105.0	07.Jan.2027	450.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektro-	25.655,88	1.0	10089.0	365.0	15.Jan.2030	455.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	25.658,60	1.0	10138.0	775.0	15.Jan.2036	515.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	25.661,87	1.0	10263.0	358.0	01.Dez.2029	495.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	25.666,84	1.0	10154.0	335.0	11.Sept.2030	500.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	25.667,74	1.0	10096.0	242.0	29.Juli2029	502.0
ORIX	ORIX CORPORATION	Financial Other	25.668,47	1.0	10161.0	341.0	10.Sept.2029	465.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK	Bankwesen	25.673,54	1.0	10148.0	120.0	05.März2027	504.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	25.677,28	1.0	10234.0	737.0	06.Mai2035	513.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	25.586,14	1.0	10212.0	395.0	15.Mai2030	480.0
STOR	STORE CAPITAL LLC 144A	REITS	25.593,01	1.0	10189.0	387.0	30.Apr.2030	540.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	25.597,56	1.0	10216.0	311.0	15.Mai2029	488.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	25.600,59	1.0	10088.0	413.0	15.Aug.2030	450.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	25.602,02	1.0	10137.0	339.0	11.Sept.2030	463.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	25.605,09	1.0	10137.0	123.0	19.März2027	520.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	25.608,84	1.0	10096.0	585.0	15.Jan.2033	495.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	25.613,00	1.0	10061.0	107.0	15.Jan.2027	485.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	25.616,67	1.0	10129.0	120.0	05.März2027	485.0
BRO	BROWN & BROWN INC	Versicherung	25.620,03	1.0	10045.0	94.0	23.Dez.2026	460.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	25.625,02	1.0	10118.0	779.0	13.Feb.2036	500.0
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	25.625,45	1.0	10229.0	388.0	19.Mai2030	600.0
ROP	ROPER TECHNOLOGIES INC	Technologie	25.627,45	1.0	10110.0	523.0	15.Feb.2032	475.0
GIBACN	CGI INC 144A	Technologie	25.630,01	1.0	10145.0	377.0	14.März2030	495.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	25.538,08	1.0	10870.0	624.0	15.Jan.2034	613.0
CMA	COMERICA BANK	Bankwesen	25.543,13	1.0	10074.0	556.0	25.Aug.2033	533.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	25.547,37	1.0	10189.0	398.0	08.Mai2030	455.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	25.549,23	1.0	10156.0	738.0	15.Apr.2035	488.0
CAT	CATERPILLAR FINC SERVICES (FXD) MTN	Produktionsmittel	25.549,90	1.0	10111.0	211.0	03.März2028	440.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	25.550,04	1.0	10126.0	210.0	21.März2028	475.0
APH	AMPHENOL CORPORATION	Produktionsmittel	25.553,40	1.0	10141.0	121.0	05.Apr.2027	505.0
BA	BOEING CO	Produktionsmittel	25.553,85	1.0	9799.0	268.0	01.Nov.2028	345.0
SFNC	SIMMONS FIRST NATIONAL CORPORATION	Bankwesen	25.557,32	1.0	10084.0	413.0	01.Okt.2035	625.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	25.563,07	1.0	10054.0	550.0	21.Juli2032	470.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	25.564,20	1.0	11113.0	573.0	01.Dez.2032	625.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	25.566,85	1.0	10067.0	153.0	15.Juli2027	420.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	25.573,08	1.0	10092.0	109.0	16.Feb.2027	465.0
RPM	RPM INTERNATIONAL INC	Basic Industry	25.574,91	1.0	10115.0	285.0	01.März2029	455.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	25.575,48	1.0	10006.0	394.0	30.Juni2030	530.0
SRE	SEMPRA (30NC5)	Erdgas	25.577,46	1.0	10119.0	354.0	01.Apr.2055	663.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	25.580,92	1.0	10210.0	615.0	15.Mai2033	480.0
STT	STATE STREET CORP	Bankwesen	25.581,64	1.0	10181.0	505.0	22.Okt.2032	467.0
QCOM	QUALCOMM INCORPORATED	Technologie	25.581,79	1.0	10216.0	744.0	20.Mai2035	500.0
XEL	XCEL ENERGY INC	Elektro-	25.582,75	1.0	10139.0	210.0	21.März2028	475.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	25.584,19	1.0	10150.0	600.0	01.Apr.2033	495.0
FDX	FEDEX CORP	Transport	25.497,29	1.0	10012.0	654.0	15.Jan.2034	490.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	25.502,89	1.0	10160.0	391.0	01.Mai2030	480.0
TXN	TEXAS INSTRUMENTS INC	Technologie	25.503,49	1.0	10190.0	399.0	23.Mai2030	450.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	25.503,99	1.0	10059.0	247.0	15.Aug.2028	415.0
CVX	CHEVRON USA INC	Energie	25.511,57	1.0	10082.0	247.0	13.Aug.2028	405.0
WMB	WILLIAMS COMPANIES INC	Energie	25.512,96	1.0	10183.0	354.0	15.Nov.2029	480.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	25.519,49	1.0	10063.0	411.0	06.Aug.2030	450.0
GSBD	GOLDMAN SACHS BDC INC	Finanzunternehmen	25.520,85	1.0	10078.0	410.0	09.Sept.2030	565.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	25.523,54	1.0	10089.0	241.0	01.Sept.2028	475.0
PEP	PEPSICO INC	Consumer Non-Cyclical	25.525,45	1.0	10070.0	113.0	07.Feb.2027	440.0
AIZ	ASSURANT INC	Versicherung	25.528,73	1.0	10123.0	201.0	27.März2028	490.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	25.531,45	1.0	10098.0	205.0	01.März2028	455.0
BARPCC	BARINGS PRIVATE CREDIT CORP 144A	Finanzunternehmen	25.533,42	1.0	9921.0	381.0	11.Juni2030	615.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	25.534,23	1.0	10072.0	114.0	10.Feb.2027	455.0
ROP	ROPER TECHNOLOGIES INC	Technologie	25.444,18	1.0	10042.0	421.0	15.Sept.2030	445.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	25.450,03	1.0	10020.0	244.0	15.Aug.2028	540.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	25.452,63	1.0	10065.0	454.0	12.Feb.2031	440.0
PWR	QUANTA SERVICES INC.	Industrial Other	25.454,89	1.0	10045.0	245.0	09.Aug.2028	430.0
WEC	WEC ENERGY GROUP INC	Elektro-	25.465,75	1.0	10146.0	449.0	15.Mai2056	563.0
AEGON	AEGON LTD	Versicherung	25.468,51	1.0	10109.0	219.0	11.Apr.2048	550.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	25.474,42	1.0	10188.0	315.0	01.Juni2029	515.0
NTRCN	NUTRIEN LTD	Basic Industry	25.397,98	1.0	10059.0	122.0	12.März2027	450.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	25.415,46	1.0	10069.0	122.0	12.März2027	438.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	25.415,90	1.0	10164.0	313.0	30.Mai2029	460.0
SO	GEORGIA POWER COMPANY	Elektro-	25.422,41	1.0	10148.0	220.0	16.Mai2028	465.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	25.423,81	1.0	11024.0	620.0	15.Nov.2033	638.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	25.424,43	1.0	10050.0	248.0	17.Aug.2028	415.0
DTE	DTE ENERGY COMPANY	Elektro-	25.424,45	1.0	10168.0	229.0	01.Juni2028	488.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	25.426,85	1.0	9664.0	416.0	15.Aug.2030	388.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	25.430,07	1.0	10020.0	321.0	30.Juli2029	450.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	25.431,18	1.0	10171.0	361.0	01.Dez.2029	455.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	25.435,62	1.0	10124.0	383.0	01.Mai2030	588.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	25.436,27	1.0	9984.0	734.0	15.Juli2035	500.0
PII	POLARIS INC	Consumer Non-Cyclical	25.352,67	1.0	10112.0	450.0	01.März2031	560.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	25.353,02	1.0	10812.0	389.0	02.Aug.2030	634.0
KIM	KIMCO REALTY OP LLC	REITS	25.355,79	1.0	9988.0	591.0	01.Feb.2033	460.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	25.356,42	1.0	10087.0	177.0	18.Okt.2028	452.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	25.360,55	1.0	10038.0	689.0	15.Sept.2034	495.0
CSWC	CAPITAL SOUTHWEST CORPORATION	Finanzunternehmen	25.363,57	1.0	10023.0	409.0	18.Sept.2030	595.0
FISV	FISERV INC	Technologie	25.364,34	1.0	10044.0	379.0	15.März2030	475.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	25.365,65	1.0	10053.0	291.0	15.März2029	435.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	25.367,30	1.0	9979.0	591.0	15.Jan.2033	440.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	25.369,90	1.0	10020.0	504.0	15.Okt.2031	450.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	25.378,45	1.0	9918.0	353.0	15.Jan.2030	613.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	25.384,48	1.0	10152.0	685.0	01.Juni2034	490.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	25.387,57	1.0	9994.0	759.0	15.Jan.2036	538.0
NI	NISOURCE INC	Erdgas	25.388,68	1.0	10116.0	460.0	15.Juli2056	575.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	25.390,01	1.0	10053.0	167.0	08.Sept.2028	440.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	25.391,17	1.0	10093.0	500.0	15.Okt.2031	485.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	25.305,83	1.0	10020.0	708.0	09.Sept.2034	445.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	25.306,77	1.0	10090.0	395.0	06.Mai2030	450.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	25.313,34	1.0	10029.0	163.0	09.Sept.2027	420.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	25.314,66	1.0	11689.0	508.0	15.Juni2032	788.0
ORIX	ORIX CORPORATION	Financial Other	25.315,83	1.0	10024.0	423.0	09.Sept.2030	445.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	25.324,26	1.0	9983.0	85.0	01.Aug.2028	438.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	25.344,69	1.0	10054.0	569.0	15.Okt.2032	505.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	25.345,50	1.0	10079.0	348.0	15.Okt.2029	455.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	25.258,11	1.0	9994.0	699.0	09.Sept.2034	475.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	25.259,93	1.0	8703.0	511.0	15.Mai2031	165.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	25.261,99	1.0	9992.0	601.0	01.März2033	445.0
DARMTH	TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	25.268,00	1.0	10106.0	404.0	01.Juni2030	427.0
NNN	NNN REIT INC	REITS	25.276,89	1.0	9944.0	92.0	15.Dez.2026	360.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	25.280,93	1.0	9965.0	285.0	15.Jan.2029	388.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	25.288,68	1.0	10090.0	593.0	15.Jan.2033	490.0
NVT	NVENT FINANCE SARL	Produktionsmittel	25.290,38	1.0	10057.0	210.0	15.Apr.2028	455.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	25.291,67	1.0	10019.0	568.0	15.Sept.2032	455.0
SO	ALABAMA POWER COMPANY	Elektro-	25.296,93	1.0	10015.0	460.0	15.März2031	430.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	25.297,28	1.0	10103.0	352.0	22.Nov.2029	560.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	25.299,47	1.0	10024.0	255.0	11.Sept.2029	425.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	25.209,02	1.0	10007.0	538.0	01.Apr.2032	455.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	25.210,62	1.0	10005.0	429.0	16.Okt.2030	450.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	25.212,14	1.0	10000.0	699.0	30.Sept.2034	495.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	25.212,27	1.0	10049.0	223.0	01.Mai2028	420.0
K	KELLANOVA	Consumer Non-Cyclical	25.214,02	1.0	10065.0	218.0	15.Mai2028	430.0
BNL	BROADSTONE NET LEASE LLC	REITS	25.219,83	1.0	9996.0	572.0	01.Nov.2032	500.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	25.222,83	1.0	10057.0	453.0	15.Jan.2031	460.0
ETR	ENTERGY CORP (NC10.25)	Elektro-	25.228,20	1.0	10049.0	758.0	15.Juni2056	610.0
DTE	DTE ENERGY COMPANY	Elektro-	25.233,19	1.0	9981.0	756.0	01.Okt.2035	505.0
IT	GARTNER INC	Technologie	25.247,50	1.0	10080.0	754.0	20.Nov.2035	560.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	25.249,60	1.0	9976.0	696.0	28.Aug.2034	475.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	25.250,11	1.0	10100.0	236.0	02.Juni2028	425.0
AES	DAYTON POWER AND LIGHT CO 144A	Elektro-	25.254,22	1.0	9972.0	413.0	15.Aug.2030	455.0
IP	INTERNATIONAL PAPER CO	Basic Industry	25.254,69	1.0	9995.0	750.0	15.Sept.2035	500.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	25.161,08	1.0	10046.0	581.0	15.Jan.2033	563.0
NUE	NUCOR CORPORATION	Basic Industry	25.161,39	1.0	10054.0	136.0	23.Mai2027	430.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	25.165,79	1.0	10057.0	766.0	15.Dez.2035	540.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	25.167,40	1.0	9974.0	421.0	15.Sept.2031	434.0
DAL	DELTA AIR LINES INC	Transport	25.171,47	1.0	10016.0	212.0	19.Apr.2028	438.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	25.172,03	1.0	10041.0	274.0	07.Nov.2028	400.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	25.173,42	1.0	10051.0	437.0	15.Nov.2030	465.0
AEP	APPALACHIAN POWER CO	Elektro-	25.185,21	1.0	9923.0	557.0	01.Aug.2032	450.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	25.186,99	1.0	10050.0	586.0	15.Nov.2032	455.0
VRSK	VERISK ANALYTICS INC	Technologie	25.193,65	1.0	9989.0	293.0	15.März2029	413.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	25.196,05	1.0	9890.0	710.0	15.Jan.2035	495.0
BKH	BLACK HILLS CORPORATION	Elektro-	25.198,97	1.0	10004.0	454.0	31.Jan.2031	455.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	25.199,16	1.0	9959.0	240.0	03.Aug.2028	365.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	25.202,06	1.0	10050.0	225.0	06.Mai2028	425.0
SO	ALABAMA POWER COMPANY	Elektro-	25.202,70	1.0	9269.0	556.0	15.März2032	305.0
DOW	DOW CHEMICAL CO	Basic Industry	25.204,49	1.0	9967.0	714.0	15.März2035	535.0
ETR	ENTERGY TEXAS INC	Elektro-	25.116,66	1.0	9978.0	298.0	30.März2029	400.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	25.117,02	1.0	9979.0	210.0	01.Apr.2028	400.0
EOG	EOG RESOURCES INC	Energie	25.126,10	1.0	10041.0	455.0	15.Jan.2031	440.0
DE	DEERE FUNDING CANADA CORP	Produktionsmittel	25.128,77	1.0	9990.0	431.0	09.Okt.2030	415.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	25.132,82	1.0	9947.0	292.0	01.März2029	420.0
G	GENPACT UK FINCO PLC	Technologie	25.137,37	1.0	10036.0	435.0	18.Nov.2030	495.0
SO	SOUTHERN POWER COMPANY	Elektro-	25.140,81	1.0	9970.0	425.0	01.Okt.2030	425.0
EBAY	EBAY INC	Zyklische Konsumgüter	25.147,13	1.0	10028.0	298.0	06.März2029	425.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	25.148,29	1.0	9957.0	757.0	15.Sept.2035	480.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	25.153,05	1.0	9954.0	451.0	15.Jan.2031	440.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	25.154,31	1.0	9904.0	184.0	15.Dez.2027	340.0
EXC	ATLANTIC CITY ELECTRIC CO	Elektro-	25.154,56	1.0	10010.0	258.0	15.Okt.2028	400.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	25.155,15	1.0	9985.0	432.0	15.Okt.2030	415.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	25.071,72	1.0	9984.0	271.0	23.Okt.2029	437.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	25.074,32	1.0	10006.0	780.0	14.Nov.2035	475.0
PFE	PFIZER INC	Consumer Non-Cyclical	25.075,58	1.0	10018.0	182.0	15.Nov.2027	388.0
OC	OWENS CORNING	Produktionsmittel	25.076,01	1.0	9913.0	330.0	15.Aug.2029	395.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	25.077,68	1.0	9951.0	93.0	12.Dez.2026	363.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	25.079,58	1.0	10008.0	469.0	12.März2031	420.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	25.084,78	1.0	10034.0	459.0	01.März2031	480.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	25.085,35	1.0	10034.0	594.0	04.Dez.2032	445.0
ETR	ENTERGY CORP (NC5.25)	Elektro-	25.086,34	1.0	9994.0	452.0	15.Juni2056	588.0
BWP	BOARDWALK PIPELINES LP	Energie	25.091,95	1.0	10025.0	775.0	15.Feb.2036	538.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	25.096,72	1.0	10008.0	183.0	03.Nov.2027	375.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	25.096,87	1.0	10008.0	270.0	03.Nov.2028	380.0
AN	AUTONATION INC	Zyklische Konsumgüter	25.098,23	1.0	10017.0	287.0	15.Jan.2029	445.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	25.100,17	1.0	10018.0	397.0	15.Mai2030	460.0
EBAY	EBAY INC	Zyklische Konsumgüter	25.105,25	1.0	10005.0	765.0	06.Nov.2035	513.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	25.108,56	1.0	10034.0	442.0	12.Dez.2030	475.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	25.108,97	1.0	10023.0	772.0	15.Jan.2036	530.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	25.111,83	1.0	10018.0	779.0	12.Nov.2035	475.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	25.022,24	1.0	10007.0	763.0	01.Dez.2035	540.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	25.028,22	1.0	10011.0	193.0	10.Dez.2027	395.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	25.034,00	1.0	9939.0	429.0	15.Okt.2030	450.0
CDW	CDW LLC	Technologie	25.038,54	1.0	9943.0	130.0	01.Apr.2028	425.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	25.055,05	1.0	10022.0	447.0	10.Dez.2030	430.0
O	REALTY INCOME CORPORATION	REITS	25.056,12	1.0	9961.0	291.0	01.Feb.2029	395.0
SPGI	S&P GLOBAL INC 144A	Technologie	25.057,89	1.0	10023.0	455.0	15.Jan.2031	445.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	25.059,60	1.0	10005.0	774.0	19.Nov.2040	512.0
MAA	MID-AMERICA APARTMENTS LP	REITS	25.061,32	1.0	9996.0	597.0	15.Jan.2033	465.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	25.065,95	1.0	10026.0	280.0	15.Dez.2028	415.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	24.977,12	1.0	9911.0	114.0	02.März2027	320.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	24.988,02	1.0	9962.0	125.0	01.Mai2027	385.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	24.994,10	1.0	9838.0	595.0	15.Jan.2033	420.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	24.996,59	1.0	9881.0	443.0	15.Jan.2031	510.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	25.002,32	1.0	9947.0	387.0	15.Apr.2030	413.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	25.007,10	1.0	9813.0	559.0	07.Juni2032	390.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	25.009,15	1.0	9970.0	589.0	03.Nov.2032	420.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	25.016,88	1.0	10007.0	779.0	11.Dez.2035	499.0
KMT	KENNAMETAL INC	Produktionsmittel	25.018,58	1.0	9195.0	475.0	01.März2031	280.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	24.929,03	1.0	9791.0	555.0	15.Juni2032	390.0
SO	GEORGIA POWER COMPANY	Elektro-	24.930,14	1.0	9916.0	120.0	30.März2027	325.0
O	REALTY INCOME CORPORATION	REITS	24.943,27	1.0	9907.0	600.0	01.Feb.2033	450.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	24.943,74	1.0	9874.0	283.0	15.Jan.2029	485.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	24.949,81	1.0	9956.0	778.0	15.Nov.2035	480.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	24.955,13	1.0	9964.0	268.0	15.Nov.2028	380.0
HIW	HIGHWOODS REALTY LP	REITS	24.960,07	1.0	9896.0	207.0	15.März2028	413.0
MPC	MARATHON PETROLEUM CORP	Energie	24.965,19	1.0	9922.0	212.0	01.Apr.2028	380.0
FRBP	FRANKLIN BSP CAPITAL CORP 144A	Finanzunternehmen	24.967,19	1.0	9887.0	415.0	02.Okt.2030	600.0
SO	SOUTHERN POWER COMPANY	Elektro-	24.968,55	1.0	9888.0	756.0	01.Okt.2035	490.0
TXT	TEXTRON INC	Produktionsmittel	24.971,59	1.0	9945.0	791.0	15.März2036	495.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	24.878,87	1.0	10764.0	690.0	01.Nov.2034	613.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	24.884,60	1.0	9892.0	767.0	01.Nov.2035	495.0
UNM	UNUM GROUP	Versicherung	24.912,11	1.0	9939.0	768.0	15.Dez.2035	525.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	24.918,60	1.0	9846.0	196.0	15.Jan.2028	320.0
EPR	EPR PROPERTIES	REITS	24.920,04	1.0	9943.0	436.0	15.Nov.2030	475.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	24.834,20	1.0	9893.0	180.0	18.Okt.2027	335.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	24.840,89	1.0	9855.0	303.0	07.März2029	345.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	24.848,26	1.0	9825.0	433.0	15.Jan.2031	613.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	24.848,81	1.0	9846.0	108.0	15.Jan.2027	245.0
D	DOMINION ENERGY INC	Elektro-	24.856,90	1.0	9813.0	564.0	15.Aug.2032	435.0
SR	SPIRE INC (30.5NC5.25)	Erdgas	24.861,99	1.0	9931.0	446.0	01.Juni2056	650.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	24.785,89	1.0	9859.0	215.0	01.Apr.2028	325.0
EQR	ERP OPERATING LP	REITS	24.807,62	1.0	8798.0	524.0	01.Aug.2031	185.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	24.811,25	1.0	9814.0	443.0	15.Jan.2031	515.0
ES	EVERSOURCE ENERGY	Elektro-	24.822,05	1.0	9803.0	197.0	15.Jan.2028	330.0
UNP	UNION PACIFIC CORPORATION	Transport	24.826,27	1.0	9891.0	127.0	15.Apr.2027	300.0
ECL	ECOLAB INC	Basic Industry	24.749,01	1.0	9899.0	183.0	01.Dez.2027	325.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	24.752,40	1.0	9869.0	177.0	02.Nov.2027	388.0
MKL	MARKEL GROUP INC	Versicherung	24.777,45	1.0	9881.0	176.0	01.Nov.2027	350.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	24.782,62	1.0	9839.0	298.0	15.März2029	345.0
PARA	PARAMOUNT GLOBAL	Kommunikation	24.690,53	1.0	9776.0	206.0	15.Feb.2028	338.0
AEP	APPALACHIAN POWER CO	Elektro-	24.725,06	1.0	9889.0	139.0	01.Juni2027	330.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	24.730,47	1.0	9826.0	699.0	15.Okt.2034	505.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	24.732,98	1.0	9815.0	208.0	02.März2028	313.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	24.735,66	1.0	9834.0	167.0	14.Sept.2027	280.0
LUV	SOUTHWEST AIRLINES CO	Transport	24.651,25	1.0	9845.0	187.0	16.Nov.2027	345.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	24.657,38	1.0	10626.0	419.0	04.Okt.2030	585.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	24.670,19	1.0	9772.0	756.0	23.Sept.2035	500.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	24.682,51	1.0	9812.0	303.0	01.Apr.2029	360.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	24.684,33	1.0	9847.0	790.0	15.März2036	500.0
UDR	UDR INC MTN	REITS	24.685,87	1.0	10156.0	687.0	01.Sept.2034	513.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	24.685,95	1.0	9722.0	284.0	15.Jan.2029	400.0
CDW	CDW LLC	Technologie	24.611,49	1.0	9844.0	97.0	01.Dez.2026	267.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	24.614,08	1.0	9746.0	108.0	15.Jan.2027	263.0
DKS	NEW DICK S 4.000% 2029 NOTES 144A	Zyklische Konsumgüter	24.619,82	1.0	9780.0	344.0	01.Okt.2029	400.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	24.638,84	1.0	9740.0	92.0	15.Feb.2062	388.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	24.556,25	1.0	9428.0	367.0	07.Nov.2029	238.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	24.509,97	1.0	9737.0	386.0	01.Apr.2030	395.0
ECL	ECOLAB INC	Basic Industry	24.516,36	1.0	9751.0	113.0	01.Feb.2027	165.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	24.530,86	1.0	9811.0	562.0	01.Juni2032	392.0
HPQ	HP INC	Technologie	24.474,16	1.0	9735.0	545.0	15.Apr.2032	420.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	24.486,61	1.0	9764.0	312.0	01.Mai2029	357.0
GP	GEORGIA-PACIFIC CORPORATION	Basic Industry	24.424,04	1.0	12170.0	445.0	15.Mai2031	888.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	24.380,65	1.0	9699.0	548.0	14.Apr.2032	400.0
O	REALTY INCOME CORPORATION	REITS	24.401,55	1.0	9617.0	366.0	15.Dez.2029	310.0
HPQ	HP INC	Technologie	24.313,82	1.0	9570.0	406.0	17.Juni2030	340.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	24.326,71	1.0	9674.0	345.0	01.Okt.2029	335.0
BRO	BROWN & BROWN INC	Versicherung	24.329,89	1.0	9644.0	538.0	17.März2032	420.0
EQIX	EQUINIX INC	Technologie	24.285,59	1.0	9646.0	156.0	15.Juli2027	180.0
ES	NSTAR ELECTRIC CO	Elektro-	24.290,54	1.0	9701.0	318.0	15.Mai2029	325.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	24.292,56	1.0	9620.0	577.0	01.Sept.2032	385.0
WELL	WELLTOWER OP LLC	REITS	24.300,64	1.0	9602.0	374.0	15.Jan.2030	310.0
CCI	CROWN CASTLE INC	Kommunikation	24.231,10	1.0	9968.0	285.0	15.Feb.2029	430.0
STLD	STEEL DYNAMICS INC	Basic Industry	24.238,35	1.0	9650.0	395.0	15.Apr.2030	345.0
UNVHGR	UNIVERSITY CALIF REVS	Local Authority	24.173,26	1.0	9663.0	142.0	15.Mai2027	132.0
PSD	PUGET ENERGY INC	Elektro-	24.145,62	1.0	9548.0	240.0	15.Juni2028	238.0
BBDC	BARINGS BDC INC	Finanzunternehmen	24.150,50	1.0	9951.0	253.0	15.Sept.2028	520.0
NEM	NEWMONT CORPORATION	Basic Industry	24.106,97	1.0	9626.0	404.0	13.Mai2030	325.0
FRT	FEDERAL REALTY OP LP	REITS	24.113,03	1.0	9644.0	408.0	01.Juni2030	350.0
SPG	SIMON PROPERTY GROUP LP	REITS	24.035,30	1.0	9555.0	208.0	01.Feb.2028	175.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	24.037,63	1.0	9508.0	573.0	15.Aug.2032	360.0
ADC	AGREE LP	REITS	24.018,00	1.0	9514.0	241.0	15.Juni2028	200.0
ESS	ESSEX PORTFOLIO LP	REITS	24.028,23	1.0	9497.0	376.0	15.Jan.2030	300.0
ETR	ENTERGY CORPORATION	Elektro-	23.899,53	1.0	9472.0	242.0	15.Juni2028	190.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	23.909,73	1.0	9541.0	174.0	15.Sept.2027	105.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	23.913,51	1.0	9519.0	355.0	01.Okt.2029	275.0
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	23.856,63	1.0	9443.0	380.0	22.Jan.2030	275.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	23.816,52	1.0	9449.0	344.0	15.Aug.2029	260.0
DAL	DELTA AIRLINES 2020-1 CLASS AA PAS	Transport	23.821,68	1.0	9613.0	175.0	10.Dez.2029	200.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	23.746,49	1.0	9472.0	403.0	01.Mai2030	313.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	23.778,69	1.0	9461.0	209.0	31.Jan.2028	150.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	23.720,86	1.0	11120.0	328.0	01.Sept.2029	695.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	23.742,11	1.0	9473.0	405.0	01.Mai2030	280.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	23.603,60	1.0	9198.0	453.0	01.Nov.2033	270.0
BRKHEC	PACIFICORP	Elektro-	23.521,76	0.0	9983.0	727.0	15.Juni2035	525.0
ADC	AGREE LP	REITS	23.523,76	0.0	9360.0	440.0	01.Okt.2030	290.0
ATR	APTARGROUP INC	Produktionsmittel	23.547,01	0.0	9342.0	547.0	15.März2032	360.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	23.552,17	0.0	9388.0	363.0	02.Okt.2029	200.0
EOG	EOG RESOURCES INC	Energie	23.483,41	0.0	9327.0	755.0	01.Apr.2035	390.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	23.386,65	0.0	10039.0	194.0	15.Feb.2028	435.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	23.405,76	0.0	9267.0	382.0	15.Jan.2030	250.0
NTRCN	NUTRIEN LTD	Basic Industry	23.409,38	0.0	9276.0	743.0	15.März2035	413.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	23.342,77	0.0	9219.0	500.0	30.Juni2031	280.0
BKH	BLACK HILLS CORPORATION	Elektro-	23.356,99	0.0	9227.0	416.0	15.Juni2030	250.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	23.365,97	0.0	9283.0	477.0	15.März2031	295.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	23.366,55	0.0	9279.0	555.0	15.März2032	315.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	23.276,01	0.0	9290.0	410.0	01.Mai2030	240.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	23.312,74	0.0	9206.0	685.0	31.Jan.2034	350.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	23.316,33	0.0	10109.0	506.0	10.Nov.2032	474.0
EPR	EPR PROPERTIES	REITS	23.235,31	0.0	9277.0	525.0	15.Nov.2031	360.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	23.116,98	0.0	9153.0	426.0	15.Aug.2030	315.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	23.074,63	0.0	9197.0	490.0	15.Apr.2031	255.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	23.076,33	0.0	9127.0	417.0	04.Juni2030	210.0
QCOM	QUALCOMM INCORPORATED	Technologie	23.029,96	0.0	9205.0	417.0	20.Mai2030	215.0
ESS	ESSEX PORTFOLIO LP	REITS	22.959,41	0.0	9951.0	126.0	01.Mai2027	363.0
AEP	AEP TEXAS INC	Elektro-	22.975,92	0.0	9102.0	425.0	01.Juli2030	210.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	22.937,89	0.0	9175.0	420.0	01.Juni2030	230.0
HST	HOST HOTELS & RESORTS LP	REITS	22.817,59	0.0	8993.0	535.0	15.Dez.2031	290.0
EXC	ATLANTIC CITY ELECTRIC CO	Elektro-	22.758,21	0.0	9054.0	486.0	15.März2031	230.0
STOR	STORE CAPITAL LLC	REITS	22.785,83	0.0	9104.0	455.0	18.Nov.2030	275.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	22.734,56	0.0	9037.0	439.0	15.Aug.2030	190.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	22.693,54	0.0	8975.0	505.0	15.Juni2031	220.0
AMRZ	AMRIZE FINANCE US LLC 144A	Produktionsmittel	22.701,80	0.0	10243.0	384.0	07.Apr.2030	495.0
DUK	PROGRESS ENERGY INC	Elektro-	22.617,11	0.0	11246.0	488.0	30.Okt.2031	700.0
EXR	EXTRA SPACE STORAGE LP	REITS	22.618,90	0.0	9047.0	503.0	01.Juni2031	255.0
SO	ALABAMA POWER COMPANY	Elektro-	22.630,75	0.0	10749.0	630.0	15.Nov.2033	585.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	22.638,08	0.0	8947.0	544.0	15.Jan.2032	285.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	22.639,47	0.0	9055.0	421.0	01.Juni2030	225.0
CNA	CNA FINANCIAL CORP	Versicherung	22.640,15	0.0	8995.0	437.0	15.Aug.2030	205.0
YRICN	YAMANA GOLD INC	Basic Industry	22.641,31	0.0	8978.0	515.0	15.Aug.2031	263.0
LDOS	LEIDOS INC	Technologie	22.642,64	0.0	8989.0	479.0	15.Feb.2031	230.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	22.646,36	0.0	9046.0	501.0	13.Mai2031	230.0
DELL	DELL INC	Technologie	22.521,85	0.0	10632.0	218.0	15.Apr.2028	710.0
DOC	DOC DR LLC	REITS	22.557,19	0.0	9000.0	536.0	01.Nov.2031	263.0
ESS	ESSEX PORTFOLIO LP	REITS	22.476,54	0.0	8934.0	564.0	15.März2032	265.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	22.487,46	0.0	10971.0	720.0	15.Juni2035	588.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	22.495,08	0.0	10113.0	570.0	03.Sept.2032	465.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	22.503,28	0.0	8895.0	546.0	15.Dez.2031	230.0
HIW	HIGHWOODS REALTY LP	REITS	22.517,14	0.0	8919.0	471.0	01.Feb.2031	260.0
MAS	MASCO CORP	Produktionsmittel	22.431,31	0.0	8939.0	451.0	01.Okt.2030	200.0
DTE	DTE ELECTRIC COMPANY	Elektro-	22.431,76	0.0	9290.0	395.0	01.März2030	225.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	22.444,14	0.0	8965.0	540.0	15.Nov.2031	263.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	22.410,82	0.0	11014.0	488.0	11.März2032	850.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	22.336,98	0.0	8934.0	504.0	01.Juni2031	250.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	22.347,05	0.0	8873.0	522.0	15.Aug.2031	220.0
AIZ	ASSURANT INC	Versicherung	22.357,61	0.0	8842.0	547.0	15.Jan.2032	265.0
PLD	PROLOGIS LP	REITS	22.302,52	0.0	8835.0	555.0	15.Jan.2032	225.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	22.313,18	0.0	11680.0	642.0	01.Mai2034	735.0
CUBE	CUBESMART LP	REITS	22.237,71	0.0	8836.0	483.0	15.Feb.2031	200.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	22.264,11	0.0	9522.0	406.0	15.Juni2030	340.0
OVV	OVINTIV INC	Energie	22.272,90	0.0	11074.0	486.0	01.Nov.2031	720.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	22.276,55	0.0	8827.0	556.0	15.Jan.2032	220.0
AON	AON CORP	Versicherung	22.191,49	0.0	8820.0	527.0	23.Aug.2031	205.0
AN	AUTONATION INC	Zyklische Konsumgüter	22.204,73	0.0	8801.0	515.0	01.Aug.2031	240.0
WPC	WP CAREY INC	REITS	22.234,73	0.0	8812.0	556.0	01.Feb.2032	245.0
KR	KROGER CO	Consumer Non-Cyclical	22.186,78	0.0	9961.0	148.0	01.Aug.2027	370.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	22.188,47	0.0	8820.0	485.0	15.Feb.2031	185.0
ILSTRN	ILLINOIS ST TOLL HWY AUTH TOLL HIG	Local Authority	22.049,39	0.0	10765.0	595.0	01.Jan.2034	618.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	22.021,43	0.0	8746.0	479.0	15.Jan.2031	165.0
HMN	HORACE MANN EDUCATORS CORPORATION	Versicherung	22.024,87	0.0	9925.0	424.0	01.Okt.2030	470.0
BNCN	BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	22.044,50	0.0	8738.0	557.0	30.Jan.2032	234.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	22.045,96	0.0	9884.0	146.0	15.Juni2027	295.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	21.979,27	0.0	10348.0	255.0	11.Sept.2028	525.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	21.985,37	0.0	8753.0	534.0	16.Sept.2031	195.0
WEC	WEC ENERGY GROUP INC	Elektro-	21.995,13	0.0	9461.0	286.0	15.Dez.2028	220.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	21.933,05	0.0	8697.0	514.0	15.Juni2031	165.0
HUM	HUMANA INC	Versicherung	21.878,25	0.0	8680.0	562.0	03.Feb.2032	215.0
ADC	AGREE LP	REITS	21.885,56	0.0	8634.0	659.0	15.Juni2033	260.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	21.899,55	0.0	10870.0	743.0	15.Okt.2035	612.0
HUM	HUMANA INC	Versicherung	21.839,53	0.0	10398.0	270.0	01.Dez.2028	575.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	21.759,97	0.0	10618.0	309.0	15.Juli2029	688.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	21.684,03	0.0	8628.0	573.0	15.März2032	213.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	21.708,85	0.0	9851.0	182.0	13.Nov.2027	320.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	21.597,71	0.0	8610.0	499.0	15.März2031	135.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	21.558,63	0.0	10730.0	561.0	01.Nov.2032	575.0
UDR	UDR INC MTN	REITS	21.565,02	0.0	8555.0	604.0	01.Aug.2032	210.0
ASIA	ASIAN DEVELOPMENT BANK	Supranational	21.491,91	0.0	10638.0	257.0	01.Okt.2028	638.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	21.459,89	0.0	10430.0	266.0	15.Jan.2029	788.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	21.349,51	0.0	10424.0	597.0	15.Juni2033	540.0
O	REALTY INCOME CORPORATION	REITS	21.385,33	0.0	10616.0	558.0	13.Okt.2032	563.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	21.274,23	0.0	10627.0	263.0	27.Nov.2028	730.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	21.220,72	0.0	10512.0	253.0	03.Okt.2028	599.0
WPC	WP CAREY INC	REITS	21.157,69	0.0	8425.0	657.0	01.Apr.2033	225.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	21.174,08	0.0	10385.0	703.0	15.Jan.2035	530.0
CMCSA	COMCAST CORPORATION	Kommunikation	21.182,68	0.0	10565.0	569.0	15.Nov.2032	550.0
BMO	BANK OF MONTREAL MTN	Bankwesen	21.082,65	0.0	10435.0	251.0	25.Sept.2028	572.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	21.086,19	0.0	9931.0	757.0	11.Sept.2035	490.0
AGCO	AGCO CORPORATION	Produktionsmittel	21.086,49	0.0	10429.0	646.0	21.März2034	580.0
DTE	DTE ELECTRIC COMPANY	Elektro-	21.018,68	0.0	10421.0	596.0	01.Apr.2033	520.0
K	KELLANOVA	Consumer Non-Cyclical	20.981,23	0.0	10358.0	587.0	01.März2033	525.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	20.993,64	0.0	10267.0	606.0	15.Juni2033	495.0
IR	INGERSOLL RAND INC	Produktionsmittel	21.002,67	0.0	10339.0	241.0	14.Aug.2028	540.0
WMB	WILLIAMS COMPANIES INC	Energie	20.916,39	0.0	10301.0	242.0	15.Aug.2028	530.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	20.919,24	0.0	9874.0	162.0	11.Aug.2027	285.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	20.921,04	0.0	10306.0	243.0	16.Aug.2028	525.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	20.932,23	0.0	10271.0	358.0	18.Feb.2030	675.0
R	RYDER SYSTEM INC MTN	Transport	20.946,99	0.0	10331.0	202.0	01.März2028	565.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	20.891,26	0.0	10207.0	392.0	15.Juni2030	515.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	20.900,66	0.0	10238.0	232.0	05.Juli2028	520.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	20.835,19	0.0	9388.0	385.0	01.Feb.2030	245.0
O	REALTY INCOME CORPORATION	REITS	20.848,49	0.0	8301.0	663.0	15.März2033	180.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	20.856,10	0.0	10247.0	403.0	15.Juli2030	475.0
OGS	ONE GAS INC	Erdgas	20.785,22	0.0	10306.0	299.0	01.Apr.2029	510.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	20.807,08	0.0	10315.0	255.0	01.Okt.2028	520.0
WFC	WELLS FARGO BANK NA	Bankwesen	20.748,45	0.0	10125.0	89.0	11.Dez.2026	525.0
APH	AMPHENOL CORPORATION	Produktionsmittel	20.749,61	0.0	10295.0	300.0	05.Apr.2029	505.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	20.719,62	0.0	10204.0	289.0	31.Jan.2029	460.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	20.649,96	0.0	10206.0	595.0	03.März2033	480.0
SANTAN	BANCO SANTANDER SA	Bankwesen	20.671,16	0.0	10183.0	161.0	18.Aug.2027	529.0
META	META PLATFORMS INC	Kommunikation	20.675,44	0.0	10315.0	391.0	15.Mai2030	480.0
FRT	FEDERAL REALTY OP LP	REITS	20.612,44	0.0	10260.0	219.0	01.Mai2028	538.0
CNP	CENTERPOINT ENERGY INC	Elektro-	20.578,05	0.0	10257.0	366.0	15.Mai2055	670.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	20.409,54	0.0	10086.0	747.0	15.Sept.2035	510.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Finanzunternehmen	20.361,20	0.0	9987.0	361.0	01.Feb.2030	575.0
VTR	VENTAS REALTY LP	REITS	20.313,94	0.0	10456.0	660.0	01.Juli2034	563.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	20.319,63	0.0	10138.0	261.0	15.Nov.2028	465.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	20.335,74	0.0	10141.0	535.0	15.Mai2032	560.0
GMT	GATX CORPORATION	Finanzunternehmen	20.219,53	0.0	10078.0	261.0	07.Nov.2028	455.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	20.221,56	0.0	10017.0	107.0	15.März2027	440.0
O	REALTY INCOME CORPORATION	REITS	20.221,68	0.0	9959.0	321.0	15.Juli2029	400.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	20.223,35	0.0	10043.0	174.0	28.Sept.2027	388.0
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	20.242,71	0.0	9983.0	110.0	11.Feb.2027	450.0
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	20.162,30	0.0	10573.0	262.0	10.Nov.2028	638.0
INTNED	ING GROEP NV	Bankwesen	20.119,46	0.0	9991.0	127.0	29.März2027	395.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	20.131,25	0.0	9903.0	183.0	15.Dez.2027	350.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	20.159,25	0.0	9984.0	121.0	08.März2027	410.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	20.068,43	0.0	9972.0	116.0	01.Apr.2027	370.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	20.084,18	0.0	10018.0	133.0	10.Mai2027	400.0
STOR	STORE CAPITAL LLC	REITS	20.100,83	0.0	9951.0	291.0	15.März2029	463.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	20.111,20	0.0	9997.0	4.0	22.März2027	300.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	20.025,41	0.0	9864.0	323.0	15.Juli2029	390.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	20.051,47	0.0	10344.0	667.0	15.Juli2034	550.0
D	DOMINION ENERGY INC	Elektro-	20.051,89	0.0	10025.0	224.0	01.Juni2028	425.0
D	DOMINION ENERGY INC	Elektro-	20.053,54	0.0	9950.0	117.0	15.März2027	360.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	20.059,69	0.0	9942.0	111.0	02.März2027	350.0
KEY	KEYCORP MTN	Bankwesen	20.066,22	0.0	9997.0	227.0	30.Apr.2028	410.0
MCO	MOODYS CORPORATION	Technologie	19.978,56	0.0	9855.0	564.0	08.Aug.2032	425.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	19.986,48	0.0	9870.0	199.0	06.Jan.2028	305.0
MMM	3M CO MTN	Produktionsmittel	19.994,26	0.0	9919.0	252.0	14.Sept.2028	363.0
UDR	UDR INC MTN	REITS	19.996,32	0.0	9865.0	195.0	15.Jan.2028	350.0
MS	MORGAN STANLEY	Brokerage/Asset Managers/Exchanges	20.004,19	0.0	9948.0	119.0	06.Apr.2027	350.0
ETR	ENTERGY ARKANSAS INC	Elektro-	20.016,91	0.0	10007.0	225.0	01.Juni2028	400.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	20.018,82	0.0	9991.0	221.0	15.Mai2028	390.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	19.889,36	0.0	10372.0	660.0	31.März2034	560.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	19.853,50	0.0	9926.0	204.0	01.März2028	380.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	19.804,96	0.0	9901.0	317.0	01.Juni2029	390.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	19.822,73	0.0	9837.0	163.0	01.Sept.2027	295.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	19.826,96	0.0	9908.0	143.0	25.Mai2027	300.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	19.753,96	0.0	9862.0	181.0	15.Nov.2027	313.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	19.702,69	0.0	9808.0	126.0	22.März2027	225.0
PARA	PARAMOUNT GLOBAL	Kommunikation	19.671,39	0.0	9810.0	606.0	15.Mai2033	550.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	19.620,08	0.0	9727.0	341.0	06.Sept.2029	346.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	19.475,50	0.0	9684.0	546.0	15.Apr.2032	415.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	19.477,37	0.0	9738.0	235.0	01.Juni2028	285.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	19.486,20	0.0	9734.0	141.0	15.Mai2027	185.0
BKH	BLACK HILLS CORPORATION	Elektro-	19.381,72	0.0	9653.0	619.0	01.Mai2033	435.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektro-	19.396,53	0.0	10106.0	213.0	13.März2028	470.0
AEP	OHIO POWER CO	Elektro-	19.349,75	0.0	8733.0	479.0	15.Jan.2031	163.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	19.235,17	0.0	10112.0	307.0	23.Mai2029	460.0
SKT	TANGER PROPERTIES LP	REITS	19.150,14	0.0	9932.0	145.0	15.Juli2027	388.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	19.038,38	0.0	9462.0	555.0	01.Apr.2032	340.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	19.043,97	0.0	9449.0	345.0	15.Aug.2029	245.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	19.069,86	0.0	9447.0	294.0	12.Jan.2029	225.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	19.026,32	0.0	9936.0	120.0	15.März2027	365.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	18.889,81	0.0	10273.0	315.0	30.Juni2029	525.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	18.914,39	0.0	9410.0	555.0	15.Apr.2032	363.0
KO	COCA-COLA CO	Consumer Non-Cyclical	18.926,97	0.0	9413.0	355.0	06.Sept.2029	213.0
NUE	NUCOR CORPORATION	Basic Industry	18.784,90	0.0	9392.0	416.0	01.Juni2030	270.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	18.708,51	0.0	9354.0	332.0	01.Juni2029	200.0
PARA	PARAMOUNT GLOBAL	Kommunikation	18.634,64	0.0	9807.0	231.0	01.Juni2028	370.0
RVTY	REVVITY INC	Consumer Non-Cyclical	18.638,41	0.0	8827.0	529.0	15.Sept.2031	225.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	18.586,45	0.0	10192.0	289.0	16.Feb.2029	455.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	18.417,54	0.0	9106.0	505.0	15.Juli2031	270.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	18.301,54	0.0	10095.0	216.0	13.Apr.2028	535.0
ES	EVERSOURCE ENERGY	Elektro-	18.198,33	0.0	9045.0	483.0	15.März2031	255.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	18.172,66	0.0	9037.0	485.0	23.März2031	255.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	18.124,18	0.0	9051.0	502.0	15.Mai2031	230.0
EXR	EXTRA SPACE STORAGE LP	REITS	17.714,87	0.0	10324.0	210.0	01.Apr.2028	570.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	17.737,38	0.0	8782.0	510.0	15.Juni2031	188.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	17.644,82	0.0	9790.0	184.0	15.Nov.2027	263.0
GMT	GATX CORPORATION	Finanzunternehmen	17.547,46	0.0	8773.0	512.0	01.Juni2031	190.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	17.555,94	0.0	10134.0	107.0	21.Jan.2028	530.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	17.154,56	0.0	11214.0	503.0	01.Feb.2032	663.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	17.116,03	0.0	10067.0	268.0	01.Dez.2028	425.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	17.004,32	0.0	9903.0	110.0	10.Feb.2027	320.0
CMS	CMS ENERGY CORPORATION	Elektro-	16.990,61	0.0	9892.0	156.0	15.Aug.2027	345.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	16.864,12	0.0	10948.0	548.0	15.Dez.2032	635.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	16.813,15	0.0	10365.0	202.0	06.März2028	600.0
KRC	KILROY REALTY LP	REITS	16.450,74	0.0	8213.0	697.0	15.Nov.2033	265.0
AAL	AMERICAN AIRLINES 2015-1 PASS THRO	Transport	16.345,84	0.0	9822.0	256.0	01.Nov.2028	338.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	16.185,74	0.0	10672.0	256.0	01.Okt.2028	700.0
ENBCN	ENBRIDGE INC NC5.5	Energie	16.197,48	0.0	10641.0	347.0	15.März2055	738.0
KEY	KEYBANK NA/CLEVELAND OH MTN	Bankwesen	16.132,08	0.0	10521.0	198.0	01.Feb.2028	695.0
CONOPC	CONOPCO INC	Consumer Non-Cyclical	16.016,52	0.0	10341.0	97.0	15.Dez.2026	725.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	15.972,16	0.0	9361.0	404.0	15.Apr.2030	260.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	16.003,12	0.0	10495.0	242.0	21.Aug.2029	621.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	15.918,69	0.0	10301.0	140.0	08.Juni2027	645.0
PARA	PARAMOUNT GLOBAL	Kommunikation	15.896,35	0.0	9825.0	108.0	15.Jan.2027	290.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	15.828,34	0.0	10465.0	371.0	02.Apr.2030	525.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	15.842,40	0.0	10368.0	611.0	15.Juli2033	510.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	15.850,25	0.0	10565.0	275.0	01.Dez.2028	600.0
DOV	DOVER CORP	Produktionsmittel	15.789,38	0.0	10456.0	761.0	15.Okt.2035	538.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	15.797,79	0.0	10300.0	662.0	30.Juni2034	550.0
UAL	UNITED AIRLINES 2019-1 PASS THROUG	Transport	15.747,64	0.0	9816.0	398.0	25.Feb.2033	415.0
JBL	JABIL INC	Technologie	15.682,68	0.0	10272.0	281.0	01.Feb.2029	545.0
DUK	DUKE ENERGY CORP	Elektro-	15.661,95	0.0	9665.0	84.0	15.Jan.2082	325.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	15.622,28	0.0	10278.0	514.0	01.März2032	543.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	15.554,65	0.0	10362.0	228.0	27.Mai2029	567.0
SWX	SOUTHWEST GAS CORP	Erdgas	15.565,03	0.0	10272.0	208.0	23.März2028	545.0
SYF	SYNCHRONY BANK	Bankwesen	15.531,21	0.0	10199.0	155.0	23.Aug.2027	563.0
STT	STATE STREET CORP	Bankwesen	15.481,47	0.0	10152.0	583.0	26.Jan.2034	482.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	15.407,42	0.0	10169.0	208.0	15.März2028	480.0
DFS	CAPITAL ONE NA	Bankwesen	15.363,96	0.0	10141.0	244.0	13.Sept.2028	465.0
DLR	DIGITAL REALTY TRUST LP	REITS	15.371,36	0.0	10078.0	230.0	15.Juli2028	445.0
STT	STATE STREET CORP	Bankwesen	15.376,33	0.0	10045.0	273.0	03.Dez.2029	414.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	15.304,23	0.0	10079.0	160.0	01.Sept.2027	491.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	15.335,92	0.0	10097.0	193.0	23.Feb.2028	460.0
NTRCN	NUTRIEN LTD	Basic Industry	15.271,94	0.0	9996.0	85.0	15.Dez.2026	400.0
GMT	GATX CORPORATION	Finanzunternehmen	15.211,72	0.0	10036.0	596.0	15.März2033	490.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	15.255,44	0.0	10122.0	308.0	01.Mai2079	565.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	15.179,54	0.0	10008.0	589.0	15.Feb.2033	485.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	15.183,45	0.0	10044.0	251.0	01.Okt.2028	463.0
CMCSA	COMCAST CORPORATION	Kommunikation	15.186,69	0.0	10102.0	615.0	15.Mai2033	480.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	15.187,71	0.0	10087.0	388.0	01.Mai2030	440.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	15.122,88	0.0	9968.0	243.0	15.Aug.2028	383.0
KEX	KIRBY CORPORATION	Transport	15.146,30	0.0	9991.0	200.0	01.März2028	420.0
CTRA	COTERRA ENERGY INC	Energie	15.150,42	0.0	10007.0	291.0	15.März2029	438.0
OSK	OSHKOSH CORP	Produktionsmittel	15.153,94	0.0	10081.0	216.0	15.Mai2028	460.0
SO	MISSISSIPPI POWER COMPANY	Elektro-	15.075,53	0.0	9982.0	208.0	30.März2028	395.0
AEP	AMERICAN ELECTRIC POWER COMPAN NC5	Elektro-	15.091,38	0.0	9953.0	431.0	15.März2056	580.0
COR	CENCORA INC	Consumer Non-Cyclical	15.100,48	0.0	9425.0	410.0	15.Mai2030	280.0
ESGR	ENSTAR FINANCE LLC	Versicherung	15.109,51	0.0	9864.0	106.0	15.Jan.2042	550.0
CHRW	CH ROBINSON WORLDWIDE INC	Transport	15.114,21	0.0	10021.0	212.0	15.Apr.2028	420.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	15.028,22	0.0	9905.0	106.0	16.Jan.2027	302.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	14.978,01	0.0	9967.0	222.0	15.Mai2028	380.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	14.984,93	0.0	9791.0	395.0	18.Juni2030	438.0
RUSHOB	RUSH OBLIGATED GROUP	Consumer Non-Cyclical	14.897,11	0.0	9913.0	355.0	15.Nov.2029	392.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	14.899,50	0.0	9932.0	136.0	01.Juni2027	345.0
ETN	EATON CORPORATION	Produktionsmittel	14.912,37	0.0	9875.0	165.0	15.Sept.2027	310.0
WBS	WEBSTER FINANCIAL CORPORATION	Bankwesen	14.920,88	0.0	9871.0	298.0	25.März2029	410.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	14.920,93	0.0	9860.0	158.0	15.Aug.2027	295.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	14.874,06	0.0	9915.0	94.0	01.Dez.2026	310.0
FANG	DIAMONDBACK ENERGY INC	Energie	14.877,27	0.0	9917.0	95.0	01.Dez.2026	325.0
O	REALTY INCOME CORPORATION	REITS	14.802,19	0.0	9717.0	321.0	15.Juni2029	325.0
FITB	FIFTH THIRD BANCORP	Bankwesen	14.727,63	0.0	9774.0	542.0	25.Apr.2033	434.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	14.636,28	0.0	9742.0	317.0	15.Mai2029	320.0
MKL	MARKEL GROUP INC	Versicherung	14.570,34	0.0	9644.0	346.0	17.Sept.2029	335.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	14.509,29	0.0	9649.0	180.0	15.Okt.2027	180.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	14.534,34	0.0	9620.0	347.0	15.Sept.2029	325.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	14.541,95	0.0	9640.0	388.0	01.Apr.2030	325.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	14.385,12	0.0	10214.0	305.0	15.Apr.2029	470.0
STLD	STEEL DYNAMICS INC	Basic Industry	14.401,72	0.0	9580.0	181.0	15.Okt.2027	165.0
PPG	PPG INDUSTRIES INC	Basic Industry	14.405,90	0.0	9521.0	342.0	15.Aug.2029	280.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	14.106,28	0.0	9974.0	118.0	22.Feb.2027	368.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	14.036,60	0.0	9272.0	547.0	01.März2032	340.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	14.014,85	0.0	9256.0	546.0	01.März2032	345.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	13.867,98	0.0	9141.0	544.0	01.Feb.2032	310.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	13.834,54	0.0	9182.0	402.0	12.März2030	185.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	13.752,20	0.0	9117.0	484.0	15.März2031	240.0
EMACN	EMERA US FINANCE LP	Elektro-	13.681,26	0.0	8998.0	499.0	15.Juni2031	264.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	13.693,17	0.0	9075.0	483.0	15.März2031	250.0
SNX	TD SYNNEX CORP	Technologie	13.608,81	0.0	8989.0	514.0	09.Aug.2031	265.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	13.597,24	0.0	8955.0	544.0	15.Dez.2031	238.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	13.546,24	0.0	9010.0	497.0	01.Mai2031	240.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	13.425,27	0.0	8876.0	471.0	15.Dez.2030	160.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	13.391,05	0.0	8913.0	544.0	09.Nov.2031	225.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	13.402,19	0.0	8910.0	456.0	15.Okt.2030	188.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	13.324,24	0.0	8781.0	547.0	15.Dez.2031	220.0
MAA	MID-AMERICA APARTMENTS LP	REITS	13.239,64	0.0	8776.0	487.0	15.Feb.2031	170.0
LXP	LXP INDUSTRIAL TRUST	REITS	12.921,68	0.0	9172.0	439.0	15.Sept.2030	270.0
QCOM	QUALCOMM INCORPORATED	Technologie	12.770,55	0.0	10624.0	606.0	20.Mai2033	540.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	12.021,16	0.0	11819.0	497.0	01.März2032	800.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	11.727,49	0.0	11690.0	607.0	15.Nov.2034	788.0
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	Transport	11.700,92	0.0	9787.0	258.0	15.Aug.2030	365.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	11.672,03	0.0	11504.0	468.0	15.Sept.2031	788.0
MET	METLIFE INC	Versicherung	11.537,94	0.0	11236.0	558.0	15.Dez.2032	650.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	11.505,78	0.0	11347.0	439.0	15.März2031	740.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	11.453,82	0.0	10344.0	349.0	11.Okt.2029	485.0
Q	QUEBEC (PROVINCE OF)	Local Authority	11.466,89	0.0	11306.0	329.0	15.Sept.2029	750.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	11.179,75	0.0	10122.0	257.0	01.Nov.2028	485.0
VLO	VALERO ENERGY CORPORATION	Energie	11.053,10	0.0	10047.0	223.0	01.Juni2028	435.0
LKQ	LKQ CORP	Zyklische Konsumgüter	10.961,94	0.0	10672.0	581.0	15.Juni2033	625.0
STT	STATE STREET CORP	Bankwesen	10.849,00	0.0	9792.0	115.0	07.Feb.2028	220.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	10.803,31	0.0	10801.0	617.0	01.Dez.2033	675.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	10.655,01	0.0	10426.0	275.0	30.Jan.2029	675.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	10.626,53	0.0	10552.0	624.0	15.Okt.2033	570.0
WY	WEYERHAEUSER COMPANY	Basic Industry	10.626,80	0.0	10509.0	170.0	01.Okt.2027	695.0
NI	NISOURCE INC	Erdgas	10.425,45	0.0	10422.0	331.0	30.Nov.2054	695.0
R	RYDER SYSTEM INC MTN	Transport	10.436,14	0.0	10435.0	313.0	01.Juni2029	550.0
NCDL	NUVEEN CHURCHILL DIRECT LENDING CO	Finanzunternehmen	10.443,63	0.0	10301.0	365.0	15.März2030	665.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	10.370,66	0.0	10166.0	143.0	03.Juli2027	495.0
TRGP	TARGA RESOURCES CORP	Energie	10.373,80	0.0	10156.0	141.0	01.Juli2027	520.0
CBT	CABOT CORPORATION	Basic Industry	10.377,45	0.0	10166.0	540.0	30.Juni2032	500.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	10.311,24	0.0	10128.0	197.0	12.Jan.2028	470.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	10.313,09	0.0	10149.0	654.0	31.Jan.2034	485.0
CDW	CDW LLC	Technologie	10.318,64	0.0	10190.0	372.0	01.März2030	510.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	10.349,72	0.0	10155.0	103.0	30.Jan.2027	575.0
MSS	MISSISSIPPI ST	Local Authority	10.338,21	0.0	10293.0	432.0	01.Nov.2034	525.0
ORIX	ORIX CORPORATION	Financial Other	10.274,05	0.0	10164.0	168.0	13.Sept.2027	500.0
SWX	SOUTHWEST GAS CORP	Erdgas	10.297,81	0.0	10296.0	181.0	01.Dez.2027	580.0
R	RYDER SYSTEM INC	Transport	10.230,61	0.0	10031.0	140.0	15.Juni2027	430.0
SR	SPIRE MISSOURI INC	Erdgas	10.233,85	0.0	10091.0	591.0	15.Feb.2033	480.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	10.132,56	0.0	10072.0	167.0	15.Okt.2027	463.0
EPR	EPR PROPERTIES	REITS	10.142,48	0.0	10078.0	209.0	15.Apr.2028	495.0
AVT	AVNET INC	Technologie	10.154,93	0.0	10153.0	538.0	01.Juni2032	550.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	10.087,08	0.0	9886.0	546.0	13.Juni2033	429.0
SO	ALABAMA POWER COMPANY	Elektro-	10.101,41	0.0	10007.0	162.0	01.Sept.2027	375.0
EXR	EXTRA SPACE STORAGE LP	REITS	10.106,39	0.0	9921.0	313.0	15.Juni2029	400.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	10.033,41	0.0	9958.0	574.0	01.Okt.2032	445.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	10.037,96	0.0	9943.0	248.0	01.Sept.2028	375.0
DIS	WALT DISNEY CO	Kommunikation	10.055,04	0.0	9984.0	125.0	23.März2027	370.0
FITB	FIFTH THIRD BANCORP	Bankwesen	10.060,45	0.0	9975.0	211.0	14.März2028	395.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	9.996,31	0.0	9900.0	169.0	15.Sept.2047	450.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	10.001,33	0.0	9900.0	156.0	15.Aug.2027	340.0
GMT	GATX CORPORATION	Finanzunternehmen	10.008,08	0.0	9839.0	402.0	30.Juni2030	400.0
RTX	RTX CORP	Produktionsmittel	10.010,76	0.0	10993.0	641.0	15.März2034	610.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	9.908,02	0.0	9855.0	170.0	01.Okt.2027	310.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	9.850,63	0.0	9816.0	553.0	01.Mai2032	400.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	9.808,72	0.0	9662.0	363.0	15.Jan.2030	385.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	9.811,59	0.0	9712.0	108.0	15.Jan.2027	263.0
ELV	ELEVANCE HEALTH INC	Versicherung	9.746,79	0.0	9727.0	555.0	15.Mai2032	410.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	9.752,77	0.0	9723.0	561.0	04.Mai2032	388.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	9.700,64	0.0	9630.0	383.0	15.März2030	330.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	9.648,85	0.0	9617.0	226.0	15.Apr.2028	245.0
ROP	ROPER TECHNOLOGIES INC	Technologie	9.615,66	0.0	9553.0	349.0	15.Sept.2029	295.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	9.633,53	0.0	10578.0	649.0	11.März2034	561.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	9.418,42	0.0	9399.0	222.0	15.März2028	90.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	9.383,48	0.0	9332.0	397.0	15.März2030	240.0
HIW	HIGHWOODS REALTY LP	REITS	9.401,85	0.0	9311.0	384.0	15.Feb.2030	305.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	9.331,80	0.0	9229.0	419.0	15.Juni2030	221.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	9.304,43	0.0	9240.0	557.0	15.März2032	300.0
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	9.263,70	0.0	9206.0	480.0	15.März2031	270.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	9.265,52	0.0	10293.0	143.0	01.Juni2027	625.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	9.266,66	0.0	9193.0	555.0	01.März2032	290.0
ESS	ESSEX PORTFOLIO LP	REITS	9.178,74	0.0	9060.0	500.0	15.Juni2031	255.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	9.210,14	0.0	9166.0	487.0	25.März2031	236.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	9.136,33	0.0	9098.0	489.0	01.Apr.2031	225.0
BKH	BLACK HILLS CORPORATION	Elektro-	9.003,88	0.0	9884.0	104.0	15.Jan.2027	315.0
ENBCN	ENBRIDGE INC	Energie	9.015,79	0.0	10016.0	79.0	01.Dez.2026	425.0
CCI	CROWN CASTLE INC	Kommunikation	9.019,05	0.0	8924.0	509.0	15.Juli2031	250.0
KR	KROGER CO	Consumer Non-Cyclical	8.866,43	0.0	8802.0	478.0	15.Jan.2031	170.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	8.746,97	0.0	8727.0	456.0	27.Aug.2030	75.0
UDR	UDR INC MTN	REITS	8.425,28	0.0	8328.0	672.0	15.Juni2033	210.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	8.326,35	0.0	10406.0	677.0	01.Juni2034	530.0
FISV	FISERV INC	Technologie	7.772,07	0.0	9714.0	145.0	01.Juni2027	225.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	7.092,61	0.0	9975.0	141.0	15.Juli2027	413.0
LXP	LXP INDUSTRIAL TRUST	REITS	5.330,60	0.0	10629.0	262.0	15.Nov.2028	675.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	5.271,30	0.0	10347.0	577.0	15.Jan.2033	515.0
CI	CIGNA GROUP	Consumer Non-Cyclical	5.283,91	0.0	10452.0	588.0	15.März2033	540.0
AON	AON CORP	Versicherung	5.188,04	0.0	10265.0	560.0	12.Sept.2032	500.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	5.150,25	0.0	10137.0	196.0	27.Jan.2028	470.0
KCN	KINROSS GOLD CORP	Basic Industry	5.113,13	0.0	10055.0	1.0	15.Juli2027	450.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	4.984,47	0.0	9894.0	115.0	01.März2027	295.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	5.001,98	0.0	9811.0	587.0	15.Dez.2032	415.0
WSTP	WESTPAC BANKING CORP	Bankwesen	5.011,09	0.0	9944.0	122.0	08.März2027	335.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	4.955,91	0.0	9880.0	130.0	25.Apr.2027	305.0
GMT	GATX CORPORATION	Finanzunternehmen	4.963,26	0.0	9852.0	210.0	15.März2028	350.0
NNN	NNN REIT INC	REITS	4.974,45	0.0	9903.0	171.0	15.Okt.2027	350.0
PARA	PARAMOUNT GLOBAL	Kommunikation	4.904,02	0.0	9807.0	317.0	01.Juni2029	420.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	4.711,76	0.0	9399.0	405.0	01.Mai2030	288.0
RF	REGIONS FINANCIAL CORP	Bankwesen	4.738,05	0.0	9421.0	258.0	12.Aug.2028	180.0
DTE	DTE ELECTRIC COMPANY	Elektro-	4.664,14	0.0	9252.0	553.0	01.März2032	300.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.944,04	0.0	9674.0	237.0	15.Juni2028	300.0
GBP	GBP CASH	Cash und/oder Derivate	1.614,43	0.0	13203.0	0.0	nan	0.0
EUR	EUR CASH	Cash und/oder Derivate	88,40	0.0	11606.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-448.813,61	-10.0	10000.0	0.0	nan	0.0