Below, a list of constituents for ICEH (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, ICEH consists of 5343 securities.

Note: The data shown here is as of date Okt. 30, 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	4.144.919,62	89.0	10008.0	12.0	nan	389.0
BAC	BANK OF AMERICA CORP	Bankwesen	705.982,33	15.0	9848.0	200.0	20.Dez.2028	342.0
KFW	KFW	Government Guaranteed	591.458,99	13.0	10001.0	423.0	15.Juli2030	375.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	587.566,42	13.0	10155.0	397.0	20.März2030	413.0
MS	MORGAN STANLEY MTN	Bankwesen	547.227,88	12.0	9361.0	389.0	22.Jan.2031	270.0
KFW	KFW	Government Guaranteed	535.202,12	12.0	10084.0	128.0	01.März2027	438.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	532.199,52	11.0	10301.0	386.0	15.Feb.2030	450.0
KFW	KFW MTN	Government Guaranteed	522.520,15	11.0	9896.0	148.0	20.Mai2027	300.0
MS	MORGAN STANLEY	Bankwesen	519.029,93	11.0	9903.0	219.0	22.Juli2028	359.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	509.554,14	11.0	10393.0	531.0	15.Jan.2032	463.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	499.447,73	11.0	9912.0	155.0	15.Juni2027	313.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	487.513,83	10.0	9731.0	151.0	02.Juni2028	239.0
JPM	JPMORGAN CHASE & CO	Bankwesen	476.441,73	10.0	10126.0	707.0	22.Okt.2035	495.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	469.791,40	10.0	9666.0	367.0	21.Nov.2029	320.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	457.551,86	10.0	9992.0	435.0	28.Aug.2030	375.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	456.187,10	10.0	10175.0	787.0	27.Aug.2035	438.0
TMUS	T-MOBILE USA INC	Kommunikation	454.919,45	10.0	9809.0	399.0	15.Apr.2030	388.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	437.823,79	9.0	10053.0	390.0	14.Feb.2030	388.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	431.709,60	9.0	10140.0	611.0	19.Mai2033	475.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	431.165,41	9.0	9945.0	424.0	15.Juli2030	363.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	429.357,26	9.0	10291.0	377.0	16.Jan.2030	450.0
MS	MORGAN STANLEY MTN	Bankwesen	426.106,76	9.0	10320.0	672.0	19.Juli2035	532.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	426.007,06	9.0	10008.0	288.0	24.Jan.2029	415.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	423.752,20	9.0	10089.0	460.0	10.Jan.2031	400.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	422.302,81	9.0	10153.0	408.0	30.Mai2030	413.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	419.537,19	9.0	10154.0	207.0	14.Jan.2028	438.0
T	AT&T INC	Kommunikation	415.085,73	9.0	8506.0	703.0	01.Dez.2033	255.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	412.105,63	9.0	10329.0	480.0	10.Apr.2031	450.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	409.625,20	9.0	10047.0	558.0	06.Mai2032	400.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	406.588,37	9.0	10076.0	691.0	13.Feb.2034	413.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	405.620,07	9.0	10182.0	582.0	16.Aug.2032	425.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	404.498,05	9.0	10364.0	607.0	25.Apr.2034	529.0
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Bankwesen	403.860,89	9.0	9802.0	126.0	24.Feb.2028	264.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	402.933,24	9.0	10017.0	600.0	22.März2033	538.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	402.505,90	9.0	10053.0	320.0	22.Apr.2029	450.0
KFW	KFW	Government Guaranteed	399.933,05	9.0	10057.0	244.0	15.Juni2028	388.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	395.598,18	9.0	8960.0	438.0	23.Juli2031	190.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	392.952,00	8.0	9869.0	627.0	14.Feb.2033	375.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	389.986,02	8.0	8901.0	463.0	24.Okt.2031	192.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	388.724,34	8.0	10252.0	255.0	01.Aug.2028	463.0
JPM	JPMORGAN CHASE & CO	Bankwesen	384.318,14	8.0	10546.0	269.0	23.Okt.2029	609.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	383.749,77	8.0	10057.0	364.0	16.Okt.2029	388.0
MS	MORGAN STANLEY MTN	Bankwesen	383.482,49	8.0	8857.0	519.0	21.Juli2032	224.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	378.953,17	8.0	9186.0	553.0	24.Feb.2033	310.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	377.864,92	8.0	9143.0	496.0	22.Apr.2032	269.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	377.197,65	8.0	9851.0	741.0	14.Mai2035	450.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	377.137,71	8.0	9325.0	394.0	11.Feb.2031	257.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	374.843,83	8.0	9325.0	402.0	25.Feb.2030	256.0
KFW	KFW	Government Guaranteed	373.979,90	8.0	10051.0	157.0	28.Juni2027	400.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	373.779,69	8.0	10054.0	224.0	15.März2028	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	373.448,91	8.0	9798.0	325.0	15.Mai2029	350.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	372.989,86	8.0	10071.0	207.0	12.Jan.2028	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	372.767,67	8.0	10200.0	143.0	22.Apr.2028	557.0
JPM	JPMORGAN CHASE & CO	Bankwesen	370.947,74	8.0	10438.0	600.0	01.Juni2034	535.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	370.610,92	8.0	9922.0	193.0	15.Nov.2027	325.0
NWG	NATWEST GROUP PLC	Bankwesen	368.822,78	8.0	9833.0	146.0	22.Mai2028	307.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	368.686,56	8.0	10249.0	553.0	22.Juli2033	501.0
KFW	KFW MTN	Government Guaranteed	367.587,48	8.0	10359.0	393.0	18.März2030	463.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	365.375,95	8.0	9068.0	436.0	08.Juli2030	213.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	364.857,62	8.0	9074.0	439.0	18.Aug.2031	236.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	364.076,81	8.0	9043.0	439.0	17.Juli2030	205.0
JPM	JPMORGAN CHASE & CO	Bankwesen	363.654,78	8.0	10390.0	741.0	23.Juli2036	558.0
JPM	JPMORGAN CHASE & CO	Bankwesen	363.672,16	8.0	9869.0	211.0	23.Jan.2029	351.0
ORCL	ORACLE CORPORATION	Technologie	362.445,68	8.0	9881.0	759.0	26.Sept.2035	520.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	361.129,49	8.0	10189.0	555.0	25.Juli2033	490.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	359.319,93	8.0	9960.0	253.0	12.Juli2028	350.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	358.773,31	8.0	10051.0	170.0	23.Aug.2028	448.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	357.610,01	8.0	10155.0	221.0	09.März2028	438.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	354.436,37	8.0	10045.0	216.0	14.Feb.2028	388.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	351.081,62	8.0	10100.0	424.0	25.Juli2030	400.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	346.060,50	7.0	8923.0	516.0	21.Juli2032	238.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	343.828,88	7.0	10128.0	220.0	04.März2029	479.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	342.039,23	7.0	10307.0	393.0	14.März2030	450.0
ILS	ILLINOIS ST	Local Authority	341.285,61	7.0	10219.0	391.0	01.Juni2033	510.0
TMUS	T-MOBILE USA INC	Kommunikation	340.603,55	7.0	9944.0	134.0	15.Apr.2027	375.0
BAC	BANK OF AMERICA CORP	Bankwesen	337.265,72	7.0	10415.0	713.0	12.Feb.2036	574.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	337.054,68	7.0	10226.0	262.0	25.Aug.2028	450.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	335.977,14	7.0	9772.0	197.0	22.Nov.2027	250.0
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Bankwesen	334.638,76	7.0	10310.0	728.0	21.Juli2036	537.0
C	CITIGROUP INC	Bankwesen	332.886,78	7.0	9893.0	310.0	20.März2030	398.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	332.895,42	7.0	10109.0	140.0	23.Apr.2028	494.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	331.145,10	7.0	10465.0	640.0	23.Jan.2035	550.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	329.388,86	7.0	10416.0	698.0	28.Jan.2036	554.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	326.448,46	7.0	10207.0	139.0	13.Apr.2028	565.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	325.461,23	7.0	10625.0	268.0	24.Okt.2029	648.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	325.388,09	7.0	9491.0	249.0	14.Juni2029	209.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	324.811,14	7.0	10219.0	712.0	17.Juli2034	438.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	322.393,95	7.0	9995.0	234.0	05.Mai2028	363.0
KFW	KFW MTN	Government Guaranteed	321.040,55	7.0	9971.0	174.0	27.Aug.2027	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	319.483,02	7.0	10365.0	691.0	22.Juli2035	529.0
JPM	JPMORGAN CHASE & CO	Bankwesen	319.453,50	7.0	10209.0	555.0	25.Juli2033	491.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	317.123,10	7.0	10040.0	115.0	12.Jan.2027	413.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	316.688,59	7.0	9365.0	394.0	07.Feb.2030	260.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	316.014,58	7.0	10356.0	326.0	15.Juni2029	475.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	315.264,14	7.0	10310.0	759.0	21.Mai2035	450.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	315.025,02	7.0	10401.0	746.0	12.Feb.2035	463.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	314.577,69	7.0	10101.0	397.0	18.März2030	400.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	314.456,95	7.0	9468.0	239.0	20.Apr.2028	138.0
JPM	JPMORGAN CHASE & CO	Bankwesen	314.426,39	7.0	10178.0	208.0	24.Jan.2029	492.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN	Government Guaranteed	314.090,34	7.0	10158.0	407.0	28.Mai2030	413.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	313.902,05	7.0	10251.0	693.0	03.Dez.2035	521.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	311.615,24	7.0	10100.0	304.0	15.Feb.2029	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	311.531,17	7.0	9294.0	411.0	22.Apr.2031	252.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	311.480,67	7.0	8794.0	557.0	03.Nov.2031	163.0
MS	MORGAN STANLEY	Bankwesen	311.022,98	7.0	10314.0	393.0	17.Apr.2031	519.0
JPM	JPMORGAN CHASE & CO	Bankwesen	309.887,00	7.0	8993.0	536.0	08.Nov.2032	254.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	309.539,45	7.0	10453.0	641.0	23.Jan.2035	547.0
C	CITIGROUP INC	Bankwesen	307.779,97	7.0	9989.0	393.0	31.März2031	441.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	305.506,07	7.0	10033.0	163.0	22.Juli2027	430.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	303.671,83	7.0	10286.0	707.0	25.Okt.2035	552.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	303.562,37	7.0	9287.0	397.0	13.Feb.2031	250.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	302.159,64	7.0	10492.0	700.0	24.Jan.2036	551.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	301.817,46	6.0	10518.0	609.0	25.Juli2034	556.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	300.695,25	6.0	9964.0	746.0	22.Sept.2035	563.0
KFW	KFW	Government Guaranteed	299.477,14	6.0	10102.0	312.0	15.März2029	400.0
KFW	KFW	Government Guaranteed	298.813,16	6.0	10056.0	236.0	15.Mai2028	388.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	297.994,37	6.0	10271.0	754.0	11.Juni2035	480.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	297.953,62	6.0	10090.0	702.0	23.Okt.2035	502.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	293.237,55	6.0	9826.0	391.0	15.März2030	380.0
MS	MORGAN STANLEY MTN	Bankwesen	292.837,65	6.0	8948.0	538.0	20.Okt.2032	251.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	291.611,95	6.0	10268.0	207.0	15.Feb.2028	525.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	291.350,53	6.0	8742.0	495.0	13.Jan.2031	113.0
C	CITIGROUP INC	Bankwesen	291.290,61	6.0	9871.0	187.0	27.Okt.2028	352.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	291.127,71	6.0	9316.0	278.0	13.Sept.2028	113.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	290.348,84	6.0	12027.0	467.0	15.Aug.2031	830.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	289.975,07	6.0	9971.0	352.0	28.Aug.2029	363.0
HCA	HCA INC	Consumer Non-Cyclical	289.924,13	6.0	9607.0	429.0	01.Sept.2030	350.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	289.847,76	6.0	10310.0	312.0	21.Mai2029	520.0
AAPL	APPLE INC	Technologie	289.593,18	6.0	9945.0	114.0	09.Feb.2027	335.0
AMGN	AMGEN INC	Consumer Non-Cyclical	287.995,63	6.0	10388.0	595.0	02.März2033	525.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	287.095,66	6.0	9525.0	557.0	17.März2033	379.0
BACR	BARCLAYS PLC	Bankwesen	287.119,41	6.0	10204.0	165.0	09.Aug.2028	550.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	286.829,45	6.0	10970.0	676.0	27.Sept.2034	675.0
JPM	JPMORGAN CHASE & CO	Bankwesen	285.430,87	6.0	10559.0	723.0	22.Apr.2036	557.0
KFW	KFW	Government Guaranteed	285.393,05	6.0	10072.0	647.0	15.Juli2033	413.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	285.255,57	6.0	9929.0	397.0	01.Juli2030	455.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	285.186,76	6.0	10080.0	256.0	06.Aug.2029	450.0
BA	BOEING CO	Produktionsmittel	284.515,31	6.0	10282.0	380.0	01.Mai2030	515.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	284.309,08	6.0	10156.0	399.0	01.Apr.2030	425.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	283.724,21	6.0	9425.0	201.0	24.Nov.2027	75.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	283.394,99	6.0	9291.0	418.0	29.Apr.2031	259.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	282.673,86	6.0	10213.0	308.0	06.März2029	438.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	282.005,95	6.0	10237.0	275.0	16.Okt.2028	450.0
C	CITIGROUP INC	Bankwesen	281.884,07	6.0	10029.0	182.0	29.Sept.2027	445.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	281.539,02	6.0	8814.0	436.0	17.Mai2030	88.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	280.932,75	6.0	9860.0	734.0	28.Aug.2034	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	280.644,13	6.0	10164.0	732.0	02.Apr.2035	525.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	280.226,12	6.0	10221.0	204.0	10.Jan.2028	516.0
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Bankwesen	278.620,97	6.0	9915.0	133.0	24.März2028	353.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	278.395,35	6.0	10089.0	115.0	14.Jan.2028	495.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	276.858,15	6.0	11288.0	695.0	23.Okt.2034	638.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	275.571,64	6.0	10266.0	764.0	12.Juni2035	450.0
C	CITIGROUP INC	Bankwesen	275.490,79	6.0	10385.0	660.0	11.Juni2035	545.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	275.309,20	6.0	9946.0	726.0	05.Sept.2034	425.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	274.796,84	6.0	9034.0	531.0	22.Nov.2032	287.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	274.048,43	6.0	9905.0	173.0	20.Aug.2027	313.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	272.890,65	6.0	10407.0	605.0	24.Apr.2034	539.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	270.455,69	6.0	10636.0	602.0	06.Juli2034	575.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	269.279,38	6.0	8999.0	537.0	20.Okt.2032	257.0
V	VISA INC	Technologie	268.923,33	6.0	9736.0	141.0	15.Apr.2027	190.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	267.802,92	6.0	10059.0	269.0	21.Sept.2028	433.0
CMCSA	COMCAST CORPORATION	Kommunikation	267.476,25	6.0	10035.0	602.0	15.Feb.2033	465.0
TMUS	T-MOBILE USA INC	Kommunikation	266.948,08	6.0	9729.0	270.0	15.Apr.2029	338.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	266.204,16	6.0	10432.0	314.0	25.Apr.2030	553.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	265.648,00	6.0	10148.0	189.0	01.Dez.2027	455.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	265.453,41	6.0	10507.0	720.0	19.Feb.2035	563.0
AAPL	APPLE INC	Technologie	265.112,32	6.0	10047.0	230.0	10.Mai2028	400.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	264.956,14	6.0	10150.0	226.0	30.März2029	486.0
C	CITIGROUP INC	Bankwesen	264.886,63	6.0	10477.0	701.0	24.Jan.2036	602.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	264.585,54	6.0	10110.0	344.0	11.Sept.2030	486.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	264.438,40	6.0	10004.0	132.0	16.März2027	413.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	264.279,53	6.0	9870.0	146.0	19.Mai2027	315.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	263.864,69	6.0	11776.0	379.0	15.Juni2030	875.0
JPM	JPMORGAN CHASE & CO	Bankwesen	263.661,51	6.0	10096.0	390.0	24.März2031	449.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	262.580,30	6.0	10019.0	215.0	25.März2028	430.0
JPM	JPMORGAN CHASE & CO	Bankwesen	262.468,66	6.0	9164.0	550.0	25.Jan.2033	296.0
C	CITIBANK NA	Bankwesen	262.152,17	6.0	10280.0	397.0	29.Mai2030	491.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	261.953,58	6.0	9733.0	119.0	20.Jan.2027	150.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	260.297,25	6.0	10146.0	239.0	13.Juni2029	482.0
GS	GOLDMAN SACHS GROUP INC/THE FRN	Bankwesen	260.321,57	6.0	9782.0	95.0	21.Okt.2027	195.0
JPM	JPMORGAN CHASE & CO	Bankwesen	260.161,31	6.0	10148.0	163.0	22.Juli2028	498.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	259.092,06	6.0	10459.0	717.0	12.Feb.2035	538.0
C	CITIBANK NA	Bankwesen	258.785,92	6.0	10239.0	336.0	06.Aug.2029	484.0
NWG	NATWEST GROUP PLC	Bankwesen	258.646,33	6.0	10215.0	294.0	27.Jan.2030	508.0
MS	MORGAN STANLEY MTN	Bankwesen	258.464,88	6.0	10325.0	606.0	21.Apr.2034	525.0
MS	MORGAN STANLEY	Bankwesen	258.198,36	6.0	8722.0	535.0	16.Sept.2036	248.0
C	CITIGROUP INC	Bankwesen	258.221,21	6.0	9142.0	546.0	25.Jan.2033	306.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	257.938,20	6.0	10167.0	206.0	12.Jan.2029	502.0
BAC	BANK OF AMERICA CORP	Bankwesen	257.722,85	6.0	9639.0	343.0	23.Juli2030	319.0
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Bankwesen	257.389,23	6.0	9794.0	100.0	16.Nov.2027	231.0
T	AT&T INC	Kommunikation	257.349,26	6.0	10003.0	378.0	15.Feb.2030	430.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	257.235,16	6.0	10159.0	413.0	18.Juli2031	473.0
DIS	WALT DISNEY CO	Kommunikation	256.641,76	6.0	9322.0	475.0	13.Jan.2031	265.0
BACR	BARCLAYS PLC	Bankwesen	256.582,19	6.0	10171.0	217.0	25.Feb.2029	509.0
MTB	MANUFACTURERS AND TRADERS TRUST CO MTN	Bankwesen	256.543,22	6.0	10086.0	156.0	06.Juli2028	476.0
Q	QUEBEC (PROVINCE OF)	Local Authority	256.503,87	6.0	10226.0	315.0	03.Apr.2029	450.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	256.471,08	6.0	10087.0	119.0	24.Jan.2028	490.0
CI	CIGNA GROUP	Consumer Non-Cyclical	256.246,68	6.0	10070.0	264.0	15.Okt.2028	438.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	256.010,38	6.0	8750.0	462.0	18.Sept.2030	150.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	255.263,82	5.0	9926.0	129.0	15.März2028	362.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	254.726,89	5.0	9718.0	92.0	08.Okt.2026	75.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	254.727,03	5.0	8680.0	464.0	26.Aug.2030	75.0
MS	MORGAN STANLEY PRIVATE BANK(FXD)	Bankwesen	254.347,60	5.0	10051.0	160.0	06.Juli2028	447.0
PNC	PNC BANK NA (FXD) MTN	Bankwesen	254.152,50	5.0	10044.0	163.0	21.Juli2028	443.0
BACR	BARCLAYS PLC	Bankwesen	254.177,82	5.0	10100.0	174.0	10.Sept.2028	484.0
AMGN	AMGEN INC	Consumer Non-Cyclical	254.091,82	5.0	10372.0	377.0	02.März2030	525.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	253.956,05	5.0	12036.0	354.0	02.Feb.2030	950.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	253.853,46	5.0	10036.0	165.0	24.Juli2028	442.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	253.821,42	5.0	10000.0	152.0	09.Juni2027	390.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	253.100,66	5.0	10128.0	296.0	18.Jan.2029	420.0
RELLN	RELX CAPITAL INC	Technologie	252.813,54	5.0	9946.0	304.0	18.März2029	400.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	252.722,79	5.0	10343.0	753.0	11.Juni2035	485.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	252.281,26	5.0	8812.0	435.0	14.Mai2030	88.0
JPM	JPMORGAN CHASE & CO	Bankwesen	251.625,01	5.0	9915.0	159.0	01.Dez.2027	363.0
ACN	ACCENTURE CAPITAL INC	Technologie	251.555,16	5.0	9993.0	357.0	04.Okt.2029	405.0
JPM	JPMORGAN CHASE & CO	Bankwesen	251.214,67	5.0	9830.0	317.0	06.Mai2030	370.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	251.008,52	5.0	9866.0	319.0	22.Mai2030	397.0
JPM	JPMORGAN CHASE & CO	Bankwesen	250.926,20	5.0	10443.0	312.0	22.Apr.2030	558.0
BA	BOEING CO	Produktionsmittel	250.792,28	5.0	11075.0	634.0	01.Mai2034	653.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	249.804,49	5.0	9980.0	761.0	21.Okt.2036	494.0
KFW	KFW	Government Guaranteed	249.686,38	5.0	9745.0	90.0	01.Okt.2026	100.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	248.763,62	5.0	9987.0	549.0	27.Apr.2033	457.0
C	CITIGROUP INC	Bankwesen	248.388,07	5.0	9038.0	493.0	01.Mai2032	256.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	248.280,93	5.0	10285.0	701.0	18.Sept.2034	513.0
ORCL	ORACLE CORPORATION	Technologie	248.014,92	5.0	9811.0	188.0	15.Nov.2027	325.0
MS	MORGAN STANLEY	Bankwesen	247.882,39	5.0	10266.0	287.0	16.Jan.2030	517.0
SANTAN	BANCO SANTANDER SA	Bankwesen	247.762,06	5.0	11465.0	611.0	07.Nov.2033	694.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	247.342,88	5.0	10215.0	250.0	13.Juli2028	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	247.075,35	5.0	9817.0	213.0	15.Feb.2028	315.0
C	CITIGROUP INC FXD-FRN	Bankwesen	246.898,47	5.0	9859.0	126.0	24.Feb.2028	307.0
CI	CIGNA GROUP	Consumer Non-Cyclical	246.387,08	5.0	8995.0	494.0	15.März2031	238.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	246.248,39	5.0	9656.0	282.0	29.Okt.2028	300.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	245.742,63	5.0	10026.0	236.0	26.Apr.2028	375.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	245.654,19	5.0	9930.0	138.0	13.Apr.2027	330.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	245.630,96	5.0	10062.0	152.0	09.Juni2028	444.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	245.364,73	5.0	11526.0	406.0	15.Sept.2030	825.0
BMO	BANK OF MONTREAL MTN	Bankwesen	244.722,92	5.0	10241.0	204.0	01.Feb.2028	520.0
MS	MORGAN STANLEY MTN	Bankwesen	244.285,85	5.0	10059.0	293.0	23.Jan.2030	443.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	244.126,39	5.0	10729.0	619.0	15.Sept.2034	587.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	244.062,93	5.0	10480.0	444.0	08.Feb.2031	575.0
C	CITIGROUP INC	Bankwesen	243.941,11	5.0	10270.0	295.0	13.Feb.2030	517.0
ET	ENERGY TRANSFER LP	Energie	243.563,61	5.0	10318.0	720.0	01.Apr.2035	570.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	241.516,13	5.0	10494.0	287.0	02.Feb.2029	593.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	240.894,73	5.0	9589.0	151.0	21.Mai2027	105.0
JPM	JPMORGAN CHASE & CO	Bankwesen	240.606,91	5.0	10621.0	567.0	14.Sept.2033	572.0
USB	US BANCORP MTN	Bankwesen	240.523,10	5.0	9760.0	121.0	27.Jan.2028	221.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	240.490,63	5.0	8646.0	476.0	08.Okt.2030	75.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	240.404,24	5.0	10031.0	312.0	03.Mai2029	405.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	240.439,95	5.0	10219.0	142.0	22.Apr.2028	571.0
KFW	KFW	Government Guaranteed	240.200,16	5.0	9823.0	231.0	03.Apr.2028	288.0
DIS	WALT DISNEY CO	Kommunikation	240.144,02	5.0	9657.0	211.0	13.Jan.2028	220.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	239.742,74	5.0	10276.0	213.0	22.Feb.2029	542.0
MS	MORGAN STANLEY MTN	Bankwesen	239.675,25	5.0	10184.0	546.0	20.Apr.2037	530.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	239.336,95	5.0	9388.0	440.0	13.Nov.2030	400.0
CSCO	CISCO SYSTEMS INC	Technologie	239.352,33	5.0	10145.0	212.0	24.Feb.2028	455.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	239.363,28	5.0	10319.0	372.0	28.Jan.2031	521.0
TMUS	T-MOBILE USA INC	Kommunikation	239.271,35	5.0	9518.0	438.0	15.Apr.2031	350.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	238.851,80	5.0	10215.0	296.0	30.Jan.2029	500.0
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Bankwesen	238.670,98	5.0	9908.0	141.0	03.Mai2027	330.0
AVGO	BROADCOM INC	Technologie	238.116,90	5.0	9942.0	436.0	15.Nov.2030	415.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	238.067,82	5.0	9980.0	160.0	16.Aug.2077	525.0
AVGO	BROADCOM INC	Technologie	237.893,07	5.0	9171.0	700.0	15.Apr.2034	347.0
INTNED	ING GROEP NV	Bankwesen	237.837,74	5.0	9928.0	318.0	09.Apr.2029	405.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	237.592,15	5.0	10320.0	393.0	23.Apr.2031	522.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	237.414,40	5.0	9957.0	220.0	05.März2029	397.0
BACR	BARCLAYS PLC	Bankwesen	236.947,15	5.0	11480.0	530.0	02.Nov.2033	744.0
WSTP	WESTPAC BANKING CORP	Bankwesen	236.657,70	5.0	9896.0	212.0	25.Jan.2028	340.0
USB	US BANCORP MTN	Bankwesen	236.500,58	5.0	10278.0	392.0	15.Mai2031	508.0
CMCSA	COMCAST CORPORATION	Kommunikation	236.009,96	5.0	10026.0	266.0	15.Okt.2028	415.0
JPM	JPMORGAN CHASE & CO	Bankwesen	235.834,49	5.0	10126.0	162.0	25.Juli2028	485.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	235.639,57	5.0	10022.0	235.0	25.Apr.2028	375.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	235.607,91	5.0	9952.0	87.0	16.Nov.2026	350.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	235.375,95	5.0	9296.0	416.0	05.Mai2030	246.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	233.795,94	5.0	9234.0	518.0	07.Jan.2033	374.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	233.705,48	5.0	9088.0	497.0	22.Apr.2032	262.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Bankwesen	232.711,88	5.0	9849.0	126.0	24.Feb.2028	295.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	232.244,98	5.0	10312.0	394.0	23.Apr.2031	515.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	231.869,68	5.0	9892.0	167.0	22.Aug.2027	315.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	231.770,82	5.0	9988.0	236.0	15.Mai2028	388.0
MSFT	MICROSOFT CORPORATION	Technologie	231.550,80	5.0	9947.0	114.0	06.Feb.2027	330.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	230.593,91	5.0	10202.0	762.0	22.März2035	438.0
MS	MORGAN STANLEY MTN	Bankwesen	230.470,48	5.0	10323.0	368.0	15.Jan.2031	523.0
AFL	AFLAC INCORPORATED	Versicherung	229.973,86	5.0	9799.0	397.0	01.Apr.2030	360.0
MS	MORGAN STANLEY MTN	Bankwesen	229.920,68	5.0	10676.0	657.0	19.Apr.2035	583.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	228.981,52	5.0	10136.0	304.0	15.Feb.2029	413.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	228.907,10	5.0	10299.0	378.0	12.Feb.2030	488.0
META	META PLATFORMS INC	Kommunikation	228.645,68	5.0	10063.0	701.0	15.Aug.2034	475.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	228.687,26	5.0	10129.0	137.0	05.Apr.2027	498.0
KO	COCA-COLA CO	Consumer Non-Cyclical	228.186,67	5.0	9650.0	154.0	01.Juni2027	145.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	228.055,56	5.0	9704.0	97.0	26.Okt.2026	75.0
INTC	INTEL CORPORATION	Technologie	227.788,09	5.0	9300.0	374.0	15.Nov.2029	245.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	227.702,60	5.0	10356.0	178.0	05.Nov.2027	585.0
C	CITIGROUP INC	Bankwesen	227.647,91	5.0	10066.0	349.0	19.Sept.2030	454.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	227.147,35	5.0	10742.0	632.0	14.Sept.2033	581.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	227.006,27	5.0	9916.0	359.0	18.Sept.2029	350.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	226.696,78	5.0	10046.0	127.0	25.Feb.2027	413.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	225.996,67	5.0	10279.0	411.0	30.Juli2030	520.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	225.619,60	5.0	9480.0	370.0	30.Okt.2030	288.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	225.565,63	5.0	12240.0	407.0	15.Dez.2030	963.0
MS	MORGAN STANLEY	Bankwesen	225.309,05	5.0	9913.0	209.0	24.Jan.2029	377.0
META	META PLATFORMS INC	Kommunikation	225.110,36	5.0	9623.0	581.0	15.Aug.2032	385.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	225.035,78	5.0	10069.0	209.0	18.Jan.2028	400.0
DELL	DELL INTERNATIONAL LLC	Technologie	224.841,46	5.0	9873.0	726.0	01.Feb.2035	485.0
SNPS	SYNOPSYS INC	Technologie	224.816,62	5.0	10177.0	735.0	01.Apr.2035	515.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	224.775,17	5.0	8916.0	516.0	13.Mai2031	163.0
C	CITIGROUP INC	Bankwesen	224.670,74	5.0	10142.0	745.0	11.Sept.2036	517.0
UPS	UNITED PARCEL SERVICE INC	Transport	223.811,86	5.0	10184.0	387.0	01.Apr.2030	445.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	223.588,94	5.0	9908.0	361.0	03.Dez.2029	402.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	223.560,74	5.0	9895.0	225.0	15.März2028	330.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	223.255,00	5.0	9326.0	551.0	02.März2033	335.0
WFC	WELLS FARGO & COMPANY	Bankwesen	222.729,55	5.0	11236.0	340.0	15.Nov.2029	795.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	222.408,37	5.0	10144.0	509.0	21.Okt.2032	481.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	222.042,18	5.0	10760.0	592.0	07.Nov.2033	712.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	221.656,53	5.0	10014.0	427.0	11.Sept.2031	450.0
BACR	BARCLAYS PLC	Bankwesen	221.574,43	5.0	10783.0	577.0	09.Mai2034	622.0
BAC	BANK OF AMERICA CORP	Bankwesen	221.478,32	5.0	8904.0	518.0	21.Juli2032	230.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	221.410,88	5.0	10218.0	281.0	23.Jan.2029	475.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	221.269,46	5.0	8988.0	536.0	21.Okt.2032	265.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	221.143,32	5.0	10114.0	230.0	09.Mai2029	462.0
HCA	HCA INC	Consumer Non-Cyclical	220.739,23	5.0	10518.0	712.0	01.März2035	575.0
NXPI	NXP BV	Technologie	220.425,48	5.0	10016.0	566.0	19.Aug.2032	485.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	220.392,74	5.0	8789.0	502.0	14.Feb.2031	125.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	220.119,57	5.0	10275.0	295.0	15.Feb.2029	520.0
C	CITIGROUP INC	Bankwesen	220.058,88	5.0	9220.0	417.0	03.Juni2031	257.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	220.069,27	5.0	10828.0	578.0	18.Jan.2033	618.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	220.092,71	5.0	10201.0	416.0	15.Aug.2030	485.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	219.671,33	5.0	10895.0	578.0	09.März2034	625.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	219.318,97	5.0	10232.0	691.0	15.Aug.2035	542.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	219.100,21	5.0	10592.0	179.0	03.Nov.2028	739.0
DD	DUPONT DE NEMOURS INC 144A	Basic Industry	219.109,63	5.0	10168.0	263.0	15.Nov.2028	472.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	218.833,12	5.0	9769.0	339.0	26.Juli2029	340.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	218.343,07	5.0	10133.0	187.0	03.Nov.2027	438.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	218.212,80	5.0	9136.0	551.0	04.Feb.2033	297.0
MS	MORGAN STANLEY MTN	Bankwesen	218.168,83	5.0	10484.0	695.0	18.Jan.2036	559.0
OMC	OMNICOM GROUP INC	Kommunikation	218.025,22	5.0	9920.0	401.0	01.Juni2030	420.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	217.971,39	5.0	10123.0	357.0	18.Okt.2030	465.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	217.921,57	5.0	10145.0	161.0	21.Juli2028	489.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	217.480,96	5.0	10108.0	231.0	19.Mai2028	445.0
WFC	WELLS FARGO & COMPANY	Bankwesen	217.123,48	5.0	10579.0	268.0	23.Okt.2029	630.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	217.136,86	5.0	10256.0	313.0	05.Apr.2029	499.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	216.778,15	5.0	10570.0	699.0	13.Mai2036	579.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	216.448,89	5.0	9967.0	86.0	26.Jan.2027	385.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	216.223,14	5.0	10170.0	776.0	16.Juli2035	438.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	216.119,01	5.0	10447.0	174.0	04.Nov.2027	735.0
ORCL	ORACLE CORPORATION	Technologie	216.033,25	5.0	9910.0	578.0	26.Sept.2032	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	215.890,78	5.0	10387.0	644.0	23.Jan.2035	534.0
ORCL	ORACLE CORPORATION	Technologie	215.432,59	5.0	9139.0	489.0	25.März2031	288.0
LNG	CHENIERE ENERGY INC	Energie	215.180,96	5.0	9989.0	73.0	15.Okt.2028	463.0
C	CITIGROUP INC	Bankwesen	215.156,01	5.0	10758.0	640.0	31.Okt.2033	600.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	215.091,89	5.0	10530.0	732.0	26.Mai2035	525.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	215.058,24	5.0	10202.0	389.0	07.Mai2031	495.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	214.668,31	5.0	10562.0	681.0	09.Juli2034	556.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	214.492,70	5.0	10407.0	220.0	12.Mai2028	680.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	214.425,26	5.0	10479.0	673.0	14.Mai2034	525.0
FITB	FIFTH THIRD BANCORP	Bankwesen	214.359,37	5.0	10134.0	343.0	06.Sept.2030	489.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	214.171,72	5.0	10036.0	259.0	01.Aug.2030	463.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	213.977,05	5.0	9473.0	358.0	13.Sept.2030	287.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	213.833,48	5.0	10557.0	691.0	14.Feb.2035	640.0
STT	STATE STREET CORP	Bankwesen	213.773,90	5.0	10092.0	217.0	20.Feb.2029	453.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	213.775,17	5.0	10507.0	630.0	05.Jan.2035	568.0
NWG	NATWEST GROUP PLC	Bankwesen	213.591,80	5.0	10585.0	659.0	01.März2035	578.0
C	CITIGROUP INC	Bankwesen	213.516,70	5.0	9923.0	92.0	21.Okt.2026	320.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	213.336,13	5.0	10512.0	594.0	11.Jan.2033	513.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	213.348,73	5.0	10183.0	213.0	01.März2028	455.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	213.156,99	5.0	10394.0	687.0	18.Nov.2035	587.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	213.166,49	5.0	10569.0	646.0	04.März2035	572.0
JPM	JPMORGAN CHASE & CO	Bankwesen	213.099,80	5.0	9460.0	367.0	15.Okt.2030	274.0
BACR	BARCLAYS PLC	Bankwesen	212.985,08	5.0	10565.0	256.0	13.Sept.2029	649.0
ET	ENERGY TRANSFER OPERATING LP	Energie	212.522,25	5.0	9713.0	401.0	15.Mai2030	375.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	212.234,54	5.0	10052.0	167.0	03.Aug.2027	424.0
AAPL	APPLE INC	Technologie	211.478,38	5.0	9920.0	137.0	11.Mai2027	320.0
BACR	BARCLAYS PLC	Bankwesen	211.494,15	5.0	10470.0	699.0	25.Feb.2036	579.0
BAC	BANK OF AMERICA CORP	Bankwesen	211.225,86	5.0	10040.0	252.0	23.Juli2029	427.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	210.985,27	5.0	9899.0	140.0	16.Mai2027	325.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	210.730,17	5.0	10526.0	720.0	23.Apr.2036	561.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	210.643,60	5.0	10289.0	389.0	13.Mai2031	524.0
MS	MORGAN STANLEY MTN	Bankwesen	210.614,66	5.0	8737.0	495.0	13.Feb.2032	179.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	210.485,29	5.0	10421.0	376.0	22.Feb.2031	547.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	210.424,13	5.0	10297.0	345.0	17.Okt.2029	497.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	210.274,27	5.0	10437.0	263.0	11.Sept.2028	565.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Produktionsmittel	210.169,53	5.0	9936.0	254.0	21.Aug.2028	375.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	210.050,53	5.0	9754.0	155.0	15.Juni2027	288.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	209.956,15	5.0	10411.0	215.0	09.März2029	616.0
AVGO	BROADCOM INC	Technologie	209.862,23	5.0	10336.0	744.0	15.Juli2035	520.0
SANTAN	BANCO SANTANDER SA	Bankwesen	209.868,67	5.0	10366.0	254.0	08.Aug.2028	559.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	209.748,00	5.0	10295.0	290.0	23.Jan.2030	520.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	209.777,68	5.0	9989.0	269.0	15.Nov.2028	425.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Government Guaranteed	209.612,51	5.0	10271.0	319.0	21.Mai2029	475.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	209.560,52	5.0	10405.0	667.0	12.März2034	550.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	209.371,85	5.0	10305.0	204.0	13.Jan.2028	552.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	209.397,96	5.0	10332.0	372.0	24.Jan.2031	516.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	209.252,28	5.0	10357.0	380.0	19.Feb.2030	538.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	209.104,05	5.0	10052.0	244.0	12.Juni2028	388.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	208.906,94	4.0	10422.0	388.0	15.Apr.2031	569.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	208.924,80	4.0	10193.0	145.0	17.Mai2028	560.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	208.379,05	4.0	10341.0	172.0	14.Sept.2028	614.0
CMCSA	COMCAST CORPORATION	Kommunikation	208.319,29	4.0	8649.0	498.0	15.Feb.2031	150.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	208.197,84	4.0	10324.0	707.0	03.März2036	545.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	208.120,12	4.0	10141.0	137.0	17.Mai2027	585.0
JPM	JPMORGAN CHASE & CO	Bankwesen	207.712,48	4.0	9104.0	504.0	22.Apr.2032	258.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	207.571,04	4.0	8863.0	556.0	10.Dez.2031	215.0
NWG	NATWEST GROUP PLC	Bankwesen	207.503,81	4.0	10155.0	231.0	18.Mai2029	489.0
ORCL	ORACLE CORPORATION	Technologie	207.363,08	4.0	9359.0	406.0	01.Apr.2030	295.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	207.282,41	4.0	10356.0	319.0	24.Apr.2029	490.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	207.262,89	4.0	10210.0	664.0	05.Jan.2034	480.0
MS	MORGAN STANLEY MTN	Bankwesen	207.205,92	4.0	10314.0	248.0	20.Juli2029	545.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	207.079,29	4.0	10173.0	589.0	20.Jan.2033	500.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	207.004,12	4.0	10218.0	290.0	22.Jan.2029	485.0
JPM	JPMORGAN CHASE & CO	Bankwesen	207.012,81	4.0	10339.0	394.0	22.Apr.2031	510.0
AVGO	BROADCOM INC	Technologie	206.744,73	4.0	10241.0	557.0	15.Juli2032	490.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	206.748,97	4.0	10075.0	187.0	22.Okt.2028	450.0
BACR	BARCLAYS PLC	Bankwesen	206.539,75	4.0	10143.0	325.0	20.Juni2030	509.0
T	AT&T INC	Kommunikation	206.516,17	4.0	9476.0	217.0	01.Feb.2028	165.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	206.386,99	4.0	10238.0	381.0	03.März2031	513.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	205.908,58	4.0	10179.0	460.0	24.Jan.2031	438.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	205.870,65	4.0	10189.0	300.0	11.Feb.2029	475.0
EBAY	EBAY INC	Zyklische Konsumgüter	205.879,50	4.0	9364.0	402.0	11.März2030	270.0
NWG	NATWEST GROUP PLC	Bankwesen	205.792,41	4.0	10244.0	180.0	30.Sept.2028	552.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	205.708,85	4.0	10229.0	585.0	15.Sept.2032	450.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	205.625,63	4.0	8668.0	472.0	23.Sept.2030	75.0
BACR	BARCLAYS PLC	Bankwesen	205.574,74	4.0	10049.0	170.0	09.Mai2028	484.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	205.542,84	4.0	10163.0	166.0	11.Aug.2028	521.0
BACR	BARCLAYS PLC	Bankwesen	205.277,24	4.0	10188.0	129.0	12.März2028	567.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	205.303,39	4.0	10171.0	302.0	15.Feb.2029	450.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	205.251,73	4.0	10093.0	239.0	15.Juni2028	435.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	205.199,16	4.0	9911.0	160.0	21.Juli2028	359.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	205.212,95	4.0	10151.0	556.0	11.Aug.2033	498.0
INTNED	ING GROEP NV	Bankwesen	205.146,67	4.0	9971.0	133.0	28.März2028	402.0
KFW	KFW	Government Guaranteed	205.126,61	4.0	9302.0	368.0	14.Sept.2029	175.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	205.132,96	4.0	10051.0	144.0	17.Mai2028	455.0
PLD	PROLOGIS LP	REITS	204.906,58	4.0	10183.0	671.0	15.März2034	500.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	204.790,91	4.0	10113.0	162.0	25.Juli2028	481.0
MS	MORGAN STANLEY MTN	Bankwesen	204.792,99	4.0	9979.0	764.0	22.Okt.2036	489.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Bankwesen	204.673,00	4.0	10163.0	129.0	14.März2028	555.0
KLAC	KLA CORP	Technologie	204.674,97	4.0	10118.0	666.0	01.Feb.2034	470.0
BACR	BARCLAYS PLC	Bankwesen	204.666,77	4.0	10159.0	680.0	10.Sept.2035	534.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	204.521,05	4.0	10097.0	140.0	10.Mai2028	493.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	204.439,57	4.0	10055.0	243.0	19.Juni2029	458.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	204.440,98	4.0	8837.0	482.0	27.Jan.2032	199.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	204.443,71	4.0	10134.0	303.0	13.Feb.2029	413.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	204.447,66	4.0	10134.0	642.0	08.März2034	613.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	204.259,68	4.0	8775.0	578.0	15.März2032	236.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	204.099,57	4.0	10039.0	198.0	14.Dez.2027	439.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	203.794,60	4.0	10096.0	259.0	16.Aug.2028	455.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	203.798,98	4.0	9886.0	311.0	07.März2029	374.0
NIB	NORDIC INVESTMENT BANK	Supranational	203.590,24	4.0	10001.0	405.0	09.Mai2030	375.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	203.460,49	4.0	9931.0	300.0	07.Feb.2030	397.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	203.134,04	4.0	9967.0	359.0	21.Sept.2029	363.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	203.064,11	4.0	10102.0	576.0	20.Sept.2032	465.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	202.956,89	4.0	9825.0	210.0	06.Feb.2028	324.0
BACR	BARCLAYS PLC	Bankwesen	202.719,91	4.0	10003.0	146.0	10.Jan.2028	434.0
MPLX	MPLX LP	Energie	202.229,16	4.0	10030.0	599.0	01.März2033	500.0
C	CITIGROUP INC	Bankwesen	202.206,39	4.0	10664.0	594.0	25.Mai2034	617.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	202.142,15	4.0	9786.0	162.0	07.Juli2027	238.0
C	CITIGROUP INC	Bankwesen	201.924,88	4.0	9987.0	254.0	25.Juli2028	413.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	201.845,05	4.0	10028.0	265.0	28.Aug.2028	375.0
CNC	CENTENE CORPORATION	Versicherung	201.573,82	4.0	9708.0	317.0	15.Dez.2029	463.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	201.501,49	4.0	10007.0	434.0	27.Aug.2030	390.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	201.446,91	4.0	10011.0	753.0	15.Sept.2036	489.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	201.186,70	4.0	10043.0	187.0	16.Okt.2027	413.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	200.983,23	4.0	10000.0	178.0	13.Sept.2027	375.0
AMGN	AMGEN INC	Consumer Non-Cyclical	200.996,84	4.0	10225.0	212.0	02.März2028	515.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	200.911,54	4.0	9874.0	187.0	07.Nov.2028	357.0
SANTAN	BANCO SANTANDER SA	Bankwesen	200.938,90	4.0	10025.0	231.0	12.Apr.2028	438.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	200.676,98	4.0	9909.0	278.0	31.Okt.2028	350.0
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Government Guaranteed	200.686,73	4.0	9982.0	439.0	10.Sept.2030	375.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	200.401,33	4.0	9969.0	429.0	29.Juli2030	375.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	200.402,24	4.0	9967.0	129.0	13.März2028	404.0
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Bankwesen	200.413,47	4.0	9970.0	268.0	15.Sept.2029	408.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	200.367,48	4.0	9882.0	191.0	06.Dez.2027	340.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	200.260,86	4.0	9972.0	547.0	29.März2033	476.0
AVGO	BROADCOM INC	Technologie	200.038,85	4.0	10083.0	716.0	15.Okt.2034	480.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	200.000,00	4.0	10000.0	440.0	06.Nov.2031	462.0
HSBC	HSBC HOLDINGS PLC MTN	Bankwesen	200.000,00	4.0	10000.0	756.0	06.Nov.2036	530.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	199.854,29	4.0	10242.0	229.0	25.Apr.2029	520.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	199.790,98	4.0	10340.0	272.0	15.Jan.2029	600.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	199.706,21	4.0	9975.0	277.0	21.Okt.2029	415.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	199.732,10	4.0	9977.0	440.0	22.Okt.2031	436.0
EOG	EOG RESOURCES INC	Energie	199.663,87	4.0	10234.0	554.0	15.Juli2032	500.0
MS	MORGAN STANLEY MTN	Bankwesen	199.647,32	4.0	10224.0	229.0	20.Apr.2029	516.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	199.560,33	4.0	9967.0	439.0	21.Okt.2031	437.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	199.182,57	4.0	9875.0	167.0	17.Aug.2027	413.0
AAPL	APPLE INC	Technologie	198.784,04	4.0	9391.0	362.0	11.Sept.2029	220.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	198.792,32	4.0	10243.0	191.0	02.Dez.2028	535.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	198.732,14	4.0	9808.0	603.0	17.Jan.2033	450.0
AVGO	BROADCOM INC	Technologie	198.652,50	4.0	10304.0	327.0	12.Juli2029	505.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	198.565,22	4.0	9710.0	607.0	19.Mai2033	488.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	198.292,17	4.0	9789.0	194.0	16.Nov.2027	275.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	198.219,51	4.0	8782.0	501.0	10.Feb.2031	125.0
EQIX	EQUINIX INC	Technologie	198.168,53	4.0	9417.0	229.0	15.März2028	155.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	198.163,28	4.0	10239.0	332.0	23.Juli2030	505.0
BACR	BARCLAYS PLC	Bankwesen	197.854,93	4.0	9794.0	102.0	24.Nov.2027	228.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	197.543,70	4.0	9735.0	117.0	13.Jan.2027	150.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	197.499,11	4.0	10407.0	661.0	22.Feb.2034	520.0
FI	FISERV INC	Technologie	197.038,41	4.0	9185.0	420.0	01.Juni2030	265.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	196.974,01	4.0	9775.0	214.0	01.Feb.2028	300.0
JPM	JPMORGAN CHASE & CO	Bankwesen	196.931,84	4.0	9707.0	151.0	01.Juni2028	218.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	196.822,84	4.0	9837.0	548.0	27.Apr.2032	475.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Government Guaranteed	196.786,12	4.0	9837.0	144.0	27.Apr.2027	275.0
PNC	PNC BANK NA	Bankwesen	196.788,44	4.0	9835.0	189.0	25.Okt.2027	310.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	196.723,78	4.0	10201.0	394.0	19.Mai2030	465.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	196.649,04	4.0	9928.0	213.0	07.März2028	365.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	196.587,15	4.0	10006.0	133.0	25.Nov.2027	418.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	195.930,00	4.0	9757.0	359.0	18.Sept.2029	340.0
CNA	CNA FINANCIAL CORP	Versicherung	195.854,98	4.0	9870.0	165.0	15.Aug.2027	345.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	195.811,31	4.0	9242.0	549.0	30.Jan.2032	330.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	195.823,11	4.0	9628.0	130.0	01.März2027	110.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	195.612,32	4.0	10028.0	140.0	27.Apr.2028	438.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	195.541,88	4.0	8690.0	594.0	29.Apr.2032	213.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	195.356,09	4.0	9101.0	492.0	21.März2031	255.0
JPM	JPMORGAN CHASE & CO	Bankwesen	195.224,64	4.0	10001.0	769.0	22.Okt.2036	481.0
SANTAN	BANCO SANTANDER SA	Bankwesen	195.101,36	4.0	9608.0	412.0	28.Mai2030	349.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	194.993,71	4.0	9716.0	131.0	08.März2027	230.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	194.687,15	4.0	9644.0	343.0	18.Juli2029	319.0
MS	MORGAN STANLEY MTN	Bankwesen	194.492,33	4.0	10438.0	311.0	18.Apr.2030	566.0
BMO	BANK OF MONTREAL	Bankwesen	194.322,58	4.0	8944.0	549.0	10.Jan.2037	309.0
MA	MASTERCARD INC	Technologie	194.144,18	4.0	9925.0	130.0	26.März2027	330.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	193.903,11	4.0	9678.0	563.0	13.Apr.2032	360.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	193.776,07	4.0	9954.0	599.0	28.Sept.2032	388.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	193.568,96	4.0	10213.0	724.0	15.Mai2035	505.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	193.401,36	4.0	9582.0	344.0	16.Juli2029	304.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	193.428,89	4.0	9927.0	210.0	31.Jan.2028	380.0
AVGO	BROADCOM INC	Technologie	193.325,40	4.0	8814.0	645.0	15.Feb.2033	260.0
CMCSA	COMCAST CORPORATION	Kommunikation	193.139,89	4.0	9565.0	768.0	15.Aug.2035	440.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	193.004,50	4.0	9989.0	220.0	02.März2028	396.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	192.707,42	4.0	9633.0	145.0	25.Apr.2027	138.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	192.586,90	4.0	10061.0	345.0	01.Sept.2029	460.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	192.457,79	4.0	9602.0	181.0	22.Sept.2028	201.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	191.785,87	4.0	9516.0	303.0	22.Jan.2029	271.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	191.292,36	4.0	10116.0	178.0	15.Sept.2027	469.0
STT	STATE STREET CORP	Bankwesen	191.154,70	4.0	9407.0	367.0	01.Nov.2034	303.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	190.638,63	4.0	9496.0	557.0	24.März2032	363.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	190.500,76	4.0	9989.0	136.0	28.März2027	415.0
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Elektro-	190.276,39	4.0	10438.0	390.0	15.Aug.2055	638.0
T	AT&T INC	Kommunikation	190.246,35	4.0	9166.0	502.0	01.Juni2031	275.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	190.194,91	4.0	10217.0	379.0	01.Feb.2030	485.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	190.171,21	4.0	9465.0	313.0	16.Feb.2029	213.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	189.873,80	4.0	9449.0	265.0	17.Aug.2029	221.0
WFC	WELLS FARGO & COMPANY	Bankwesen	189.298,94	4.0	11123.0	620.0	23.Okt.2034	649.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	189.200,15	4.0	9375.0	386.0	23.Jan.2030	316.0
ITALY	ITALY (REPUBLIC OF) MTN	Sovereigns	189.015,56	4.0	10599.0	615.0	15.Juni2033	538.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	188.978,50	4.0	9393.0	553.0	08.März2037	385.0
FANG	DIAMONDBACK ENERGY INC	Energie	188.954,40	4.0	10281.0	724.0	01.Apr.2035	555.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	188.954,61	4.0	9216.0	444.0	14.Aug.2030	220.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	188.669,22	4.0	10337.0	289.0	24.Jan.2030	543.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	188.672,24	4.0	10490.0	464.0	01.Juni2031	555.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	188.581,77	4.0	9428.0	193.0	21.Okt.2027	63.0
JPM	JPMORGAN CHASE & CO	Bankwesen	188.510,96	4.0	10336.0	373.0	24.Jan.2031	514.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	188.465,36	4.0	9401.0	276.0	17.Sept.2028	190.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	188.431,09	4.0	10764.0	660.0	28.Okt.2034	575.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	187.936,80	4.0	9620.0	347.0	15.Aug.2029	325.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	187.894,65	4.0	9305.0	429.0	03.Juli2030	275.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	187.849,85	4.0	8671.0	680.0	27.Juli2033	255.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	187.696,63	4.0	9221.0	458.0	15.Nov.2030	255.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	187.617,74	4.0	9964.0	143.0	04.Mai2027	363.0
JPM	JPMORGAN CHASE & CO	Bankwesen	187.618,37	4.0	11024.0	625.0	23.Okt.2034	625.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	187.407,86	4.0	9810.0	97.0	27.Okt.2026	188.0
KO	COCA-COLA CO	Consumer Non-Cyclical	186.873,49	4.0	9000.0	563.0	05.Jan.2032	225.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	186.621,83	4.0	10151.0	599.0	13.Feb.2033	481.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	186.155,75	4.0	9225.0	567.0	15.März2032	295.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	186.091,38	4.0	10402.0	182.0	10.Nov.2028	620.0
BACR	BARCLAYS PLC	Bankwesen	186.075,98	4.0	9211.0	427.0	24.Juni2031	265.0
INTC	INTEL CORPORATION	Technologie	185.974,49	4.0	10216.0	591.0	10.Feb.2033	520.0
ENBCN	ENBRIDGE INC	Energie	185.850,43	4.0	10359.0	727.0	20.Juni2035	555.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	185.216,23	4.0	9960.0	114.0	20.Jan.2028	382.0
SANTAN	BANCO SANTANDER SA	Bankwesen	185.109,05	4.0	9114.0	514.0	22.Nov.2032	323.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	184.684,97	4.0	9900.0	130.0	01.Apr.2027	363.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	184.639,27	4.0	10303.0	253.0	01.Aug.2028	520.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	184.526,91	4.0	9205.0	582.0	29.März2032	250.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	184.503,84	4.0	9091.0	493.0	17.Juni2031	363.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	184.440,99	4.0	9101.0	495.0	24.Mai2032	280.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	184.057,62	4.0	10088.0	397.0	17.Mai2030	430.0
INTNED	ING GROEP NV	Bankwesen	183.820,38	4.0	9169.0	497.0	01.Apr.2032	273.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	183.854,26	4.0	9963.0	310.0	06.Apr.2029	430.0
SANTAN	BANCO SANTANDER SA	Bankwesen	183.784,51	4.0	9077.0	462.0	03.Dez.2030	275.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	183.735,47	4.0	9266.0	396.0	04.Feb.2030	255.0
HAS	HASBRO INC	Consumer Non-Cyclical	183.755,56	4.0	9889.0	172.0	15.Sept.2027	350.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	183.706,64	4.0	9004.0	552.0	15.Dez.2031	240.0
JPM	JPMORGAN CHASE & CO	Bankwesen	183.473,94	4.0	8860.0	485.0	04.Feb.2032	195.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	183.222,83	4.0	9081.0	547.0	19.Jan.2033	285.0
JPM	JPMORGAN CHASE & CO	Bankwesen	183.098,56	4.0	10499.0	701.0	24.Jan.2036	550.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	182.976,19	4.0	10313.0	551.0	20.Juli2033	513.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	182.638,83	4.0	10302.0	249.0	27.Juli2029	528.0
CSCO	CISCO SYSTEMS INC	Technologie	182.459,79	4.0	10333.0	728.0	24.Feb.2035	510.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	182.381,30	4.0	9102.0	414.0	31.März2030	205.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	182.337,93	4.0	10010.0	613.0	12.Jan.2033	400.0
TAISEM	TSMC ARIZONA CORP	Technologie	182.177,11	4.0	9105.0	545.0	25.Okt.2031	250.0
HCA	HCA INC	Consumer Non-Cyclical	181.986,85	4.0	10331.0	692.0	15.Sept.2034	545.0
AAPL	APPLE INC	Technologie	181.929,24	4.0	9448.0	220.0	08.Feb.2028	120.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	181.792,14	4.0	8974.0	502.0	24.Mai2031	266.0
HUM	HUMANA INC	Versicherung	181.152,64	4.0	10329.0	465.0	15.Apr.2031	538.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	180.556,38	4.0	9901.0	101.0	21.Nov.2026	295.0
WMT	WALMART INC	Zyklische Konsumgüter	180.385,92	4.0	10305.0	750.0	28.Apr.2035	490.0
WFC	WELLS FARGO & COMPANY	Bankwesen	180.394,94	4.0	9906.0	96.0	23.Okt.2026	300.0
MS	MORGAN STANLEY MTN	Bankwesen	180.396,39	4.0	8756.0	507.0	28.Apr.2032	193.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	180.006,86	4.0	8993.0	506.0	12.Mai2031	210.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	179.883,66	4.0	9801.0	132.0	15.März2027	230.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	179.771,23	4.0	10033.0	426.0	08.Sept.2031	458.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	179.714,49	4.0	10135.0	162.0	22.Juli2028	495.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	179.664,04	4.0	10457.0	590.0	15.Feb.2033	535.0
DB	DEUTSCHE BANK AG (FXD-FRN)	Bankwesen	179.665,95	4.0	10090.0	413.0	04.Aug.2031	495.0
ORCL	ORACLE CORPORATION	Technologie	179.546,81	4.0	10127.0	738.0	03.Aug.2035	550.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	179.378,01	4.0	10293.0	181.0	15.Nov.2027	565.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	179.313,17	4.0	10292.0	581.0	01.Dez.2032	470.0
CVX	CHEVRON USA INC	Energie	179.264,24	4.0	10282.0	744.0	15.Apr.2035	498.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	179.266,63	4.0	10010.0	176.0	08.Sept.2028	424.0
C	CITIGROUP INC	Bankwesen	179.280,60	4.0	10921.0	550.0	17.Nov.2033	627.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	179.216,26	4.0	10138.0	728.0	15.Feb.2035	495.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	179.161,84	4.0	10158.0	779.0	28.Aug.2035	463.0
META	META PLATFORMS INC	Kommunikation	179.084,50	4.0	10086.0	342.0	15.Aug.2029	430.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	178.952,40	4.0	10092.0	442.0	15.Okt.2030	438.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	178.702,93	4.0	10147.0	230.0	25.Apr.2029	473.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	178.736,56	4.0	8891.0	490.0	19.Jan.2031	163.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	178.676,49	4.0	8879.0	526.0	28.Juli2031	215.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	178.651,62	4.0	10188.0	679.0	15.Apr.2034	500.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	178.554,04	4.0	8832.0	502.0	22.Mai2032	217.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	178.478,14	4.0	8854.0	513.0	09.Juli2032	226.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	178.435,72	4.0	10349.0	250.0	25.Juli2029	557.0
OKE	ONEOK INC	Energie	178.445,22	4.0	9888.0	695.0	01.Nov.2034	505.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	178.447,97	4.0	10039.0	177.0	25.Sept.2027	440.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	178.173,88	4.0	8879.0	577.0	15.März2032	238.0
BMO	BANK OF MONTREAL MTN	Bankwesen	178.176,78	4.0	10121.0	172.0	14.Sept.2027	470.0
CVX	CHEVRON USA INC	Energie	178.044,72	4.0	10082.0	437.0	15.Okt.2030	430.0
KFW	KFW	Government Guaranteed	177.769,85	4.0	10022.0	217.0	15.Feb.2028	375.0
C	CITIGROUP INC	Bankwesen	177.426,50	4.0	9962.0	114.0	10.Jan.2028	389.0
JPM	JPMORGAN CHASE & CO	Bankwesen	177.434,36	4.0	10129.0	358.0	22.Okt.2030	460.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	177.436,34	4.0	10164.0	186.0	21.Nov.2027	480.0
MS	MORGAN STANLEY MTN	Bankwesen	177.295,98	4.0	10116.0	357.0	18.Okt.2030	465.0
JPM	JPMORGAN CHASE & CO	Bankwesen	177.306,82	4.0	10019.0	252.0	23.Juli2029	420.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	177.192,25	4.0	10479.0	711.0	09.Mai2036	546.0
FNB	F.N.B CORP	Bankwesen	177.116,34	4.0	10198.0	352.0	11.Dez.2030	572.0
MTB	M&T BANK CORPORATION	Bankwesen	176.987,98	4.0	10220.0	404.0	08.Juli2031	518.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	176.968,60	4.0	10035.0	272.0	15.Okt.2028	400.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	176.925,39	4.0	10052.0	349.0	11.Sept.2029	425.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	176.607,33	4.0	10046.0	225.0	22.März2028	438.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	176.609,46	4.0	8760.0	553.0	12.Feb.2032	325.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	176.558,01	4.0	10322.0	379.0	20.März2031	574.0
ASIA	ASIAN DEVELOPMENT BANK	Supranational	175.997,73	4.0	10515.0	239.0	16.Juni2028	582.0
T	AT&T INC	Kommunikation	175.915,03	4.0	10156.0	417.0	15.Aug.2030	470.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	175.841,24	4.0	8716.0	695.0	12.Feb.2034	350.0
C	CITIGROUP INC	Bankwesen	175.852,37	4.0	10131.0	538.0	24.Mai2033	491.0
FITB	FIFTH THIRD BANCORP	Bankwesen	175.785,11	4.0	10098.0	333.0	28.Juli2030	477.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	175.687,51	4.0	9924.0	153.0	01.Juli2027	350.0
BMO	BANK OF MONTREAL MTN	Bankwesen	175.653,01	4.0	10129.0	106.0	11.Dez.2026	527.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	175.555,81	4.0	8766.0	467.0	16.Sept.2030	100.0
SANTAN	BANCO SANTANDER SA (FX-FX)	Bankwesen	175.442,41	4.0	9984.0	132.0	24.März2028	417.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	175.399,85	4.0	9932.0	144.0	06.Juni2027	370.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	175.319,20	4.0	10259.0	267.0	19.Sept.2028	475.0
MS	MORGAN STANLEY	Bankwesen	175.259,62	4.0	9707.0	399.0	01.Apr.2031	362.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	174.552,47	4.0	9680.0	646.0	12.Apr.2033	350.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	173.975,61	4.0	10171.0	734.0	15.März2035	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	173.915,13	4.0	11851.0	400.0	01.Sept.2030	875.0
AAPL	APPLE INC	Technologie	173.702,50	4.0	8870.0	494.0	08.Feb.2031	165.0
WU	WESTERN UNION CO/THE	Technologie	173.714,79	4.0	8966.0	489.0	15.März2031	275.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	173.528,00	4.0	10359.0	248.0	17.Juli2028	552.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	173.366,70	4.0	10192.0	639.0	11.Sept.2033	489.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	173.261,25	4.0	10332.0	479.0	25.Juni2031	485.0
USB	US BANCORP MTN	Bankwesen	173.201,81	4.0	10065.0	163.0	22.Juli2028	455.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	173.131,47	4.0	10070.0	758.0	15.Aug.2035	495.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	173.166,38	4.0	9760.0	114.0	06.Jan.2028	249.0
T	AT&T INC	Kommunikation	172.765,07	4.0	10032.0	296.0	01.März2029	435.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	172.717,06	4.0	10324.0	673.0	23.Juli2035	533.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	172.401,94	4.0	9989.0	152.0	13.Juni2028	399.0
T	AT&T INC	Kommunikation	172.330,23	4.0	9641.0	740.0	15.Mai2035	450.0
APH	AMPHENOL CORPORATION	Produktionsmittel	172.249,88	4.0	10085.0	238.0	12.Juni2028	438.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	172.076,33	4.0	10704.0	416.0	30.Sept.2030	615.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	171.592,80	4.0	10365.0	326.0	15.Juli2029	555.0
PFE	PFIZER INC	Consumer Non-Cyclical	171.329,94	4.0	9860.0	307.0	15.März2029	345.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	171.036,07	4.0	9454.0	477.0	01.Dez.2031	375.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	170.859,60	4.0	10145.0	146.0	21.Mai2027	475.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	170.886,55	4.0	10672.0	659.0	25.Apr.2035	585.0
KEY	KEYCORP MTN	Bankwesen	170.735,43	4.0	10849.0	630.0	06.März2035	640.0
JPM	JPMORGAN CHASE & CO	Bankwesen	170.742,98	4.0	10039.0	550.0	26.Apr.2033	459.0
JPM	JPMORGAN CHASE & CO	Bankwesen	170.582,08	4.0	10029.0	140.0	26.Apr.2028	432.0
QHEL	HYDRO-QUEBEC	Local Authority	170.457,84	4.0	12136.0	374.0	15.Apr.2030	938.0
META	META PLATFORMS INC	Kommunikation	169.954,10	4.0	9997.0	449.0	15.Nov.2030	420.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	169.790,25	4.0	10343.0	676.0	26.Juli2035	528.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	169.808,43	4.0	9152.0	491.0	25.März2031	273.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	169.816,99	4.0	10125.0	125.0	16.Feb.2028	510.0
WSTP	WESTPAC BANKING CORP	Bankwesen	169.678,61	4.0	9456.0	390.0	16.Jan.2030	265.0
XOM	EXXON MOBIL CORP	Energie	169.470,77	4.0	9352.0	455.0	15.Okt.2030	261.0
MS	MORGAN STANLEY MTN	Bankwesen	169.076,39	4.0	10547.0	716.0	17.Apr.2036	566.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	168.806,21	4.0	10438.0	589.0	15.Feb.2033	538.0
MS	MORGAN STANLEY MTN	Bankwesen	168.767,68	4.0	9979.0	142.0	23.Apr.2027	395.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	168.572,24	4.0	10669.0	594.0	01.Juli2033	625.0
C	CITIGROUP INC	Bankwesen	168.516,56	4.0	10408.0	651.0	13.Feb.2035	583.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	168.243,06	4.0	10100.0	239.0	15.Juni2028	440.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	168.018,42	4.0	9875.0	164.0	21.Okt.2027	325.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	167.971,78	4.0	10072.0	120.0	01.Feb.2027	438.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	167.918,97	4.0	9393.0	292.0	01.Dez.2028	227.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	167.741,78	4.0	10004.0	152.0	08.Juni2027	411.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	167.656,38	4.0	11486.0	417.0	01.Dez.2030	775.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	167.519,51	4.0	10159.0	223.0	14.März2028	438.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	167.551,22	4.0	11002.0	558.0	18.Okt.2033	634.0
SO	SOUTHERN COMPANY (THE)	Elektro-	167.271,59	4.0	10712.0	693.0	15.März2055	638.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	166.548,17	4.0	9160.0	424.0	01.Juni2030	225.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	166.158,66	4.0	10191.0	210.0	27.Jan.2029	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	165.865,32	4.0	9908.0	88.0	01.Okt.2026	295.0
AMGN	AMGEN INC	Consumer Non-Cyclical	165.458,80	4.0	9947.0	342.0	18.Aug.2029	405.0
ORAFP	ORANGE SA	Kommunikation	165.391,15	4.0	12104.0	432.0	01.März2031	850.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	165.341,75	4.0	8974.0	433.0	03.Juni2030	150.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	165.291,60	4.0	10034.0	163.0	04.Aug.2028	444.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	165.173,21	4.0	10433.0	697.0	30.Jan.2036	618.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	165.111,68	4.0	8236.0	624.0	29.Sept.2032	225.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	164.818,68	4.0	10123.0	179.0	20.Sept.2027	455.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	164.775,00	4.0	8765.0	472.0	30.Okt.2030	160.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	164.704,04	4.0	10677.0	265.0	20.Nov.2029	682.0
AMGN	AMGEN INC	Consumer Non-Cyclical	164.658,83	4.0	8700.0	568.0	15.Jan.2032	200.0
C	CITIGROUP INC	Bankwesen	164.669,02	4.0	9972.0	231.0	23.Apr.2029	408.0
HCA	HCA INC	Consumer Non-Cyclical	164.447,56	4.0	10316.0	224.0	01.Sept.2028	563.0
WSTP	WESTPAC BANKING CORP	Bankwesen	164.389,34	4.0	10356.0	694.0	20.Nov.2035	562.0
BACR	BARCLAYS PLC	Bankwesen	164.217,96	4.0	10583.0	179.0	02.Nov.2028	738.0
JPM	JPMORGAN CHASE & CO	Bankwesen	164.080,38	4.0	10076.0	279.0	05.Dez.2029	445.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	164.058,98	4.0	9371.0	373.0	24.Okt.2029	238.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Bankwesen	163.970,61	4.0	10357.0	218.0	09.März2028	613.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	163.552,65	4.0	9743.0	355.0	15.Nov.2029	370.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	163.471,12	4.0	10058.0	393.0	04.Apr.2031	448.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	163.240,07	4.0	9350.0	263.0	20.Juli2028	113.0
ORCL	ORACLE CORPORATION	Technologie	163.240,33	4.0	9811.0	136.0	01.Apr.2027	280.0
STT	STATE STREET CORP	Bankwesen	162.780,83	4.0	9400.0	395.0	24.Jan.2030	240.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	162.451,67	3.0	9173.0	524.0	01.März2032	350.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	162.466,31	3.0	9781.0	118.0	19.Jan.2028	234.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	162.479,61	3.0	10723.0	385.0	01.Sept.2030	663.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	162.295,92	3.0	9797.0	129.0	03.März2027	245.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	162.243,25	3.0	10985.0	588.0	15.Feb.2033	613.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	162.173,73	3.0	10455.0	313.0	25.Apr.2030	573.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	162.079,76	3.0	10689.0	644.0	20.Feb.2034	600.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	161.785,91	3.0	9551.0	229.0	22.März2028	210.0
EXC	EXELON CORPORATION	Elektro-	161.570,12	3.0	9817.0	132.0	15.März2027	275.0
AVGO	BROADCOM INC	Technologie	161.516,18	3.0	9126.0	485.0	15.Feb.2031	245.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	161.306,10	3.0	11158.0	403.0	09.Nov.2031	766.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	161.231,72	3.0	9855.0	272.0	18.Sept.2028	313.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	161.132,24	3.0	9922.0	149.0	05.Juni2028	369.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	161.086,12	3.0	9906.0	141.0	03.Mai2027	330.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	160.769,71	3.0	9849.0	140.0	12.Apr.2027	275.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	160.537,01	3.0	10483.0	654.0	14.Nov.2033	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	160.550,20	3.0	10691.0	662.0	22.Apr.2035	577.0
TMUS	T-MOBILE USA INC	Kommunikation	160.103,22	3.0	9096.0	484.0	15.Feb.2031	255.0
KVUE	KENVUE INC	Consumer Non-Cyclical	160.104,59	3.0	10210.0	218.0	22.März2028	505.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	159.954,64	3.0	10244.0	175.0	09.Sept.2027	537.0
WELL	WELLTOWER OP LLC	REITS	159.801,55	3.0	9999.0	291.0	15.März2029	413.0
C	CITIGROUP INC	Bankwesen	159.613,05	3.0	10249.0	717.0	27.März2036	533.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	159.522,88	3.0	9279.0	399.0	24.Jan.2030	188.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	159.432,56	3.0	10532.0	356.0	10.März2055	695.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	159.253,17	3.0	10345.0	444.0	23.Jan.2031	490.0
T	AT&T INC	Kommunikation	159.226,84	3.0	10363.0	654.0	15.Feb.2034	540.0
BPLN	BP CAPITAL MARKETS PLC	Energie	158.800,58	3.0	9888.0	174.0	19.Sept.2027	328.0
JPM	JPMORGAN CHASE & CO	Bankwesen	158.655,00	3.0	10575.0	141.0	29.Apr.2027	800.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	158.467,75	3.0	9825.0	341.0	15.Aug.2029	380.0
USB	US BANCORP	Bankwesen	158.471,05	3.0	9588.0	344.0	30.Juli2029	300.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	158.432,98	3.0	11565.0	353.0	15.Juli2030	888.0
RRX	REGAL REXNORD CORP	Produktionsmittel	158.357,40	3.0	10746.0	587.0	15.Apr.2033	640.0
KO	COCA-COLA CO	Consumer Non-Cyclical	158.310,26	3.0	9739.0	403.0	25.März2030	345.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	158.189,38	3.0	9506.0	566.0	07.Apr.2032	360.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	157.996,70	3.0	10138.0	696.0	13.März2034	425.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	157.980,32	3.0	10046.0	606.0	15.Mai2033	463.0
KMI	KINDER MORGAN INC	Energie	157.919,11	3.0	8880.0	492.0	15.Feb.2031	200.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	157.677,60	3.0	10439.0	262.0	15.Sept.2029	582.0
UNP	UNION PACIFIC CORPORATION	Transport	157.435,10	3.0	10769.0	290.0	01.Feb.2029	663.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	157.215,02	3.0	10166.0	298.0	29.Jan.2029	435.0
XOM	EXXON MOBIL CORP	Energie	157.160,04	3.0	9783.0	395.0	19.März2030	348.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	157.144,90	3.0	10294.0	692.0	12.Juni2034	475.0
KMI	KINDER MORGAN INC	Energie	157.014,25	3.0	10252.0	605.0	01.Juni2033	520.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	157.026,26	3.0	10087.0	701.0	01.Nov.2034	490.0
HCA	HCA INC	Consumer Non-Cyclical	156.981,62	3.0	10422.0	460.0	01.Apr.2031	545.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	156.736,99	3.0	10299.0	684.0	15.Juli2034	515.0
JPM	JPMORGAN CHASE & CO	Bankwesen	156.719,31	3.0	10244.0	291.0	23.Jan.2030	501.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	156.674,16	3.0	11904.0	425.0	18.Jan.2031	850.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	156.600,66	3.0	10268.0	684.0	25.Juni2034	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	156.628,43	3.0	10301.0	249.0	24.Juli2029	530.0
AAPL	APPLE INC	Technologie	156.582,66	3.0	10047.0	231.0	12.Mai2028	400.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	156.372,36	3.0	10070.0	187.0	01.Nov.2027	438.0
MS	MORGAN STANLEY MTN	Bankwesen	156.263,71	3.0	9111.0	547.0	21.Jan.2033	294.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	156.077,62	3.0	10285.0	544.0	19.Aug.2032	610.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	155.933,63	3.0	9765.0	128.0	26.Feb.2027	235.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	155.869,62	3.0	10236.0	392.0	20.Mai2031	507.0
JPM	JPMORGAN CHASE & CO	Bankwesen	155.748,72	3.0	9955.0	118.0	01.Feb.2028	378.0
AEE	AMEREN CORPORATION	Elektro-	155.560,51	3.0	10304.0	725.0	15.März2035	538.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	155.465,51	3.0	10194.0	741.0	07.Juli2035	520.0
META	META PLATFORMS INC MTN	Kommunikation	155.351,35	3.0	9950.0	168.0	15.Aug.2027	350.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	155.262,66	3.0	9816.0	140.0	15.Apr.2027	250.0
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	155.204,93	3.0	10100.0	727.0	06.Mai2035	510.0
PERU	PERU (REPUBLIC OF)	Sovereigns	155.189,72	3.0	8312.0	643.0	01.Dez.2032	186.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	155.110,42	3.0	10828.0	581.0	08.Juni2034	638.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	155.082,68	3.0	10015.0	269.0	16.Nov.2028	413.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	154.975,07	3.0	9937.0	426.0	11.Sept.2031	449.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	154.659,85	3.0	10178.0	208.0	24.Jan.2029	498.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	154.596,36	3.0	10236.0	173.0	13.Sept.2028	541.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	154.335,17	3.0	10012.0	95.0	22.Okt.2026	425.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	154.143,63	3.0	10056.0	356.0	15.Okt.2029	455.0
AVGO	BROADCOM INC	Technologie	154.093,83	3.0	9325.0	643.0	15.Apr.2033	342.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	154.012,32	3.0	10488.0	586.0	31.Jan.2033	535.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	153.941,62	3.0	10189.0	678.0	11.Sept.2035	540.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	153.968,20	3.0	10160.0	213.0	14.Feb.2029	493.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	153.866,65	3.0	10174.0	298.0	08.März2029	580.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	153.887,47	3.0	10158.0	288.0	14.Feb.2029	480.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	153.830,18	3.0	9908.0	144.0	02.Juni2027	355.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	153.781,23	3.0	9822.0	731.0	15.Feb.2035	478.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	153.791,98	3.0	10055.0	224.0	25.Mai2028	460.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	153.673,30	3.0	10183.0	736.0	15.März2035	495.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	153.694,29	3.0	10110.0	117.0	19.Jan.2027	488.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	153.660,64	3.0	10095.0	113.0	04.Jan.2027	463.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	153.516,63	3.0	10048.0	271.0	01.Dez.2028	450.0
WMB	WILLIAMS COMPANIES INC	Energie	153.328,66	3.0	10178.0	760.0	30.Sept.2035	530.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	153.285,30	3.0	9846.0	179.0	11.Sept.2027	317.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	153.197,43	3.0	9562.0	234.0	10.Apr.2028	240.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	153.150,33	3.0	9866.0	116.0	12.Jan.2027	263.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	153.194,14	3.0	10178.0	646.0	04.Okt.2033	488.0
BA	BOEING CO	Produktionsmittel	153.033,12	3.0	9096.0	701.0	01.Mai2034	360.0
CSCO	CISCO SYSTEMS INC	Technologie	152.971,79	3.0	10113.0	120.0	26.Feb.2027	480.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	152.988,12	3.0	9790.0	115.0	07.Jan.2028	255.0
PEP	PEPSICO INC	Consumer Non-Cyclical	152.996,12	3.0	10084.0	415.0	23.Juli2030	430.0
TMUS	T-MOBILE USA INC	Kommunikation	152.999,01	3.0	9508.0	298.0	15.Feb.2029	263.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	152.935,77	3.0	10186.0	229.0	23.Apr.2029	497.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	152.905,78	3.0	10738.0	559.0	16.Nov.2032	575.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	152.730,45	3.0	8945.0	449.0	10.Aug.2030	175.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	152.506,44	3.0	10280.0	520.0	10.Okt.2031	438.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	152.532,73	3.0	8687.0	542.0	01.Sept.2031	175.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	152.536,80	3.0	9840.0	97.0	29.Okt.2026	245.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	152.439,62	3.0	12184.0	502.0	15.März2032	875.0
CCI	CROWN CASTLE INC	Kommunikation	152.332,39	3.0	10143.0	344.0	01.Sept.2029	490.0
PERU	PERU (REPUBLIC OF)	Sovereigns	152.277,06	3.0	12629.0	590.0	21.Nov.2033	875.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	152.225,93	3.0	9503.0	369.0	15.Nov.2029	288.0
USB	US BANCORP MTN	Bankwesen	152.199,33	3.0	9880.0	142.0	27.Apr.2027	315.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	152.150,26	3.0	10046.0	120.0	06.Apr.2027	460.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	152.088,96	3.0	10211.0	585.0	24.Jan.2034	507.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	152.122,96	3.0	10351.0	372.0	24.Jan.2031	524.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	151.964,83	3.0	10085.0	759.0	15.Aug.2035	490.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	151.937,41	3.0	10186.0	339.0	06.Sept.2030	535.0
JPM	JPMORGAN CHASE & CO	Bankwesen	151.744,94	3.0	9407.0	413.0	13.Mai2031	296.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	151.137,49	3.0	9435.0	411.0	15.Apr.2030	270.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	151.150,65	3.0	9139.0	494.0	01.Apr.2031	263.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	151.060,24	3.0	10010.0	436.0	04.Sept.2030	390.0
PERU	PERU (REPUBLIC OF)	Sovereigns	151.033,82	3.0	9396.0	424.0	20.Juni2030	284.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	151.044,44	3.0	9912.0	145.0	22.Mai2028	358.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	151.056,28	3.0	10650.0	655.0	01.Feb.2034	565.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	150.927,30	3.0	8856.0	458.0	15.Sept.2030	175.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	150.912,55	3.0	9805.0	355.0	01.Nov.2029	380.0
LRCX	LAM RESEARCH CORPORATION	Technologie	150.550,13	3.0	9987.0	302.0	15.März2029	400.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	150.564,83	3.0	9969.0	702.0	10.Sept.2034	495.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	150.425,74	3.0	10311.0	670.0	15.März2034	505.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	150.384,73	3.0	10318.0	318.0	01.Juni2029	480.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	150.407,26	3.0	10103.0	125.0	15.März2027	480.0
CSCO	CISCO SYSTEMS INC	Technologie	150.193,63	3.0	10340.0	666.0	26.Feb.2034	505.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	150.150,45	3.0	9918.0	136.0	05.Apr.2027	365.0
AVGO	BROADCOM INC	Technologie	150.167,99	3.0	9970.0	797.0	15.Feb.2036	480.0
C	CITIGROUP INC	Bankwesen	150.113,28	3.0	9315.0	395.0	29.Jan.2031	267.0
USB	US BANCORP MTN	Bankwesen	149.899,76	3.0	8644.0	540.0	03.Nov.2036	249.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	149.731,89	3.0	10429.0	267.0	15.Nov.2028	580.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	149.674,04	3.0	9243.0	417.0	25.Mai2031	259.0
ORCL	ORACLE CORPORATION	Technologie	149.586,44	3.0	9930.0	434.0	26.Sept.2030	445.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	149.535,65	3.0	9924.0	357.0	14.Sept.2029	350.0
MS	MORGAN STANLEY MTN	Bankwesen	149.291,98	3.0	10497.0	580.0	19.Jan.2038	595.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	149.172,20	3.0	9862.0	397.0	15.Apr.2030	410.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	148.831,69	3.0	9905.0	554.0	15.Apr.2032	415.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	148.739,72	3.0	10109.0	95.0	23.Okt.2026	500.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	148.748,51	3.0	10148.0	656.0	15.Feb.2034	530.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	148.398,98	3.0	10153.0	689.0	06.Sept.2034	545.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	148.318,97	3.0	9890.0	170.0	15.Aug.2027	310.0
PYPL	PAYPAL HOLDINGS INC	Technologie	148.278,83	3.0	9543.0	362.0	01.Okt.2029	285.0
TMUS	T-MOBILE USA INC	Kommunikation	148.233,69	3.0	10219.0	620.0	15.Juli2033	505.0
T	AT&T INC	Kommunikation	148.245,72	3.0	9722.0	152.0	01.Juni2027	230.0
CMCSA	COMCAST CORPORATION	Kommunikation	148.174,79	3.0	9754.0	608.0	15.Jan.2033	425.0
DTE	DTE ELECTRIC COMPANY	Elektro-	148.069,78	3.0	9211.0	486.0	01.März2031	263.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	148.083,02	3.0	9427.0	368.0	01.Nov.2029	255.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	147.951,85	3.0	9645.0	708.0	01.Nov.2034	440.0
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Bankwesen	147.984,73	3.0	9805.0	122.0	04.Feb.2028	255.0
MS	MORGAN STANLEY	Bankwesen	147.876,69	3.0	10408.0	639.0	18.Jan.2035	547.0
NFLX	NETFLIX INC	Kommunikation	147.852,53	3.0	10523.0	272.0	15.Nov.2028	588.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	147.779,58	3.0	10238.0	295.0	01.März2029	588.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	147.587,95	3.0	9998.0	414.0	14.Juni2030	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	147.168,80	3.0	9994.0	435.0	15.Okt.2030	425.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	146.960,56	3.0	10379.0	550.0	11.Aug.2033	540.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	146.806,88	3.0	10010.0	286.0	17.Jan.2029	400.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	146.811,09	3.0	10594.0	268.0	17.Nov.2029	620.0
NKE	NIKE INC	Zyklische Konsumgüter	146.658,02	3.0	9859.0	97.0	01.Nov.2026	238.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	146.569,68	3.0	10379.0	597.0	27.Feb.2033	515.0
FANG	DIAMONDBACK ENERGY INC	Energie	146.198,85	3.0	10135.0	134.0	18.Apr.2027	520.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	146.121,66	3.0	10202.0	148.0	26.Mai2028	550.0
CSCO	CISCO SYSTEMS INC	Technologie	146.123,69	3.0	10349.0	457.0	26.Feb.2031	495.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	146.037,38	3.0	9372.0	307.0	25.Jan.2029	190.0
CSCO	CISCO SYSTEMS INC	Technologie	145.778,76	3.0	10253.0	299.0	26.Feb.2029	485.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	145.584,55	3.0	10046.0	382.0	15.Mai2030	450.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	145.529,97	3.0	10254.0	359.0	15.Nov.2029	470.0
ALLY	ALLY FINANCIAL INC	Bankwesen	145.455,35	3.0	10508.0	231.0	13.Juni2029	699.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	145.479,75	3.0	9982.0	178.0	09.Sept.2027	363.0
T	AT&T INC	Kommunikation	145.412,45	3.0	8757.0	568.0	01.Feb.2032	225.0
META	META PLATFORMS INC	Kommunikation	144.977,89	3.0	9998.0	783.0	15.Nov.2035	488.0
AMGN	AMGEN INC	Consumer Non-Cyclical	144.941,30	3.0	9838.0	184.0	02.Nov.2027	320.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	144.888,25	3.0	9848.0	187.0	15.Nov.2027	315.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	144.869,97	3.0	8845.0	490.0	11.Feb.2031	196.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	144.765,72	3.0	9557.0	557.0	01.Apr.2032	375.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	144.296,85	3.0	10116.0	376.0	23.Jan.2031	438.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	144.240,43	3.0	9014.0	684.0	29.Okt.2033	340.0
MS	MORGAN STANLEY MTN	Bankwesen	144.184,85	3.0	11205.0	601.0	01.Nov.2034	663.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	143.804,39	3.0	10747.0	268.0	15.Nov.2028	688.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	143.503,45	3.0	11040.0	636.0	15.März2034	675.0
FI	FISERV INC	Technologie	143.235,60	3.0	9628.0	333.0	01.Juli2029	350.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	143.115,62	3.0	10236.0	304.0	15.März2029	480.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	143.147,34	3.0	10256.0	357.0	01.Dez.2029	465.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	142.985,98	3.0	9491.0	433.0	18.Sept.2031	355.0
MS	MORGAN STANLEY MTN	Bankwesen	142.807,70	3.0	10429.0	611.0	21.Juli2034	542.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	142.787,89	3.0	9494.0	176.0	21.Aug.2027	130.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	142.523,67	3.0	8885.0	558.0	21.Dez.2031	220.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	142.405,14	3.0	10175.0	767.0	15.Sept.2035	495.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	142.302,11	3.0	8573.0	526.0	15.Aug.2036	249.0
JPM	JPMORGAN CHASE & CO	Bankwesen	142.252,93	3.0	9913.0	142.0	01.Mai2028	354.0
MS	MORGAN STANLEY MTN	Bankwesen	142.028,34	3.0	10607.0	263.0	01.Nov.2029	641.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	142.040,97	3.0	10069.0	156.0	23.Juni2027	425.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	141.895,57	3.0	9452.0	184.0	16.Sept.2027	63.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	141.767,42	3.0	10426.0	474.0	23.Juli2032	572.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	141.813,10	3.0	10752.0	209.0	15.Feb.2028	750.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	141.552,31	3.0	10084.0	184.0	08.Okt.2027	435.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	141.210,74	3.0	9720.0	527.0	04.Mai2037	459.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	141.256,15	3.0	9927.0	710.0	15.Okt.2034	500.0
DTE	DTE ELECTRIC COMPANY	Elektro-	141.207,23	3.0	10375.0	663.0	01.März2034	520.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	140.846,85	3.0	10366.0	728.0	14.März2035	525.0
CNC	CENTENE CORPORATION	Versicherung	140.792,04	3.0	9315.0	257.0	15.Juli2028	245.0
INTC	INTEL CORPORATION	Technologie	140.713,01	3.0	9674.0	573.0	05.Aug.2032	415.0
GOOGL	ALPHABET INC	Technologie	140.716,47	3.0	8772.0	457.0	15.Aug.2030	110.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	140.681,57	3.0	9989.0	300.0	11.März2029	438.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	140.540,85	3.0	10811.0	269.0	30.Okt.2029	716.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	140.497,18	3.0	9829.0	168.0	15.Aug.2027	315.0
JPM	JPMORGAN CHASE & CO	Bankwesen	140.365,32	3.0	10261.0	333.0	22.Juli2030	500.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	140.263,41	3.0	10598.0	630.0	07.Jan.2034	610.0
WMB	WILLIAMS COMPANIES INC	Energie	140.201,15	3.0	10079.0	409.0	30.Juni2030	463.0
TMUS	T-MOBILE USA INC	Kommunikation	140.210,53	3.0	10312.0	585.0	15.Jan.2033	520.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	140.072,65	3.0	9029.0	463.0	15.Okt.2030	195.0
TMUS	T-MOBILE USA INC	Kommunikation	140.036,96	3.0	8816.0	548.0	15.Nov.2031	225.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	139.837,55	3.0	10106.0	463.0	09.Feb.2031	450.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	139.799,60	3.0	10263.0	298.0	22.Feb.2029	490.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	139.503,10	3.0	9694.0	348.0	23.Aug.2029	330.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	139.256,47	3.0	9156.0	490.0	28.Mai2032	304.0
GOOGL	ALPHABET INC	Technologie	139.101,91	3.0	9511.0	175.0	15.Aug.2027	80.0
NOW	SERVICENOW INC	Technologie	138.982,12	3.0	8773.0	459.0	01.Sept.2030	140.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	138.851,80	3.0	10351.0	667.0	26.Feb.2034	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	138.811,32	3.0	10110.0	323.0	14.Juni2030	457.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	138.356,10	3.0	10228.0	612.0	15.Apr.2033	500.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	138.289,15	3.0	9763.0	195.0	15.Nov.2027	250.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	138.310,11	3.0	9840.0	131.0	10.März2027	280.0
KR	KROGER CO	Consumer Non-Cyclical	138.214,91	3.0	10100.0	703.0	15.Sept.2034	500.0
USB	US BANCORP MTN	Bankwesen	138.118,41	3.0	10554.0	636.0	23.Jan.2035	568.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	137.737,25	3.0	10542.0	306.0	01.Apr.2029	665.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	137.716,54	3.0	9423.0	249.0	07.Juni2029	189.0
AMGN	AMGEN INC	Consumer Non-Cyclical	137.725,02	3.0	9769.0	615.0	01.März2033	420.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	137.470,15	3.0	10025.0	471.0	15.März2031	425.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	137.398,58	3.0	9065.0	508.0	28.Mai2031	225.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	137.081,21	3.0	10320.0	590.0	15.Jan.2033	495.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	137.051,41	3.0	9951.0	214.0	15.März2028	420.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	136.856,70	3.0	10309.0	656.0	13.Sept.2033	450.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	136.773,94	3.0	10172.0	152.0	11.Juni2027	490.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	136.742,48	3.0	10002.0	199.0	15.März2028	420.0
VOD	VODAFONE GROUP PLC	Kommunikation	136.620,83	3.0	11414.0	365.0	15.Feb.2030	788.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	136.632,89	3.0	10323.0	373.0	15.Feb.2030	513.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	136.389,71	3.0	8618.0	507.0	01.Apr.2031	173.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	136.409,37	3.0	10383.0	734.0	15.Juni2035	530.0
WMT	WALMART INC	Zyklische Konsumgüter	136.349,73	3.0	8835.0	547.0	22.Sept.2031	180.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	136.196,90	3.0	9569.0	230.0	25.März2028	226.0
CUBE	CUBESMART LP	REITS	136.230,77	3.0	8852.0	568.0	15.Feb.2032	250.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	136.146,01	3.0	9000.0	517.0	14.Juli2031	261.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	136.113,79	3.0	10011.0	296.0	01.März2029	435.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	136.120,38	3.0	9005.0	431.0	11.Juni2030	180.0
ET	ENERGY TRANSFER LP	Energie	136.099,33	3.0	10296.0	324.0	01.Juli2029	525.0
RVTY	REVVITY INC	Consumer Non-Cyclical	135.797,81	3.0	9590.0	355.0	15.Sept.2029	330.0
ORCL	ORACLE CORPORATION	Technologie	135.800,78	3.0	9945.0	595.0	06.Feb.2033	490.0
ORCL	ORACLE CORPORATION	Technologie	135.807,13	3.0	10744.0	548.0	09.Nov.2032	625.0
CCI	CROWN CASTLE INC	Kommunikation	135.574,56	3.0	9890.0	209.0	15.Feb.2028	380.0
ESS	ESSEX PROPERTY TRUST INC	REITS	135.500,62	3.0	9448.0	225.0	01.März2028	170.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	135.275,88	3.0	8889.0	530.0	02.Nov.2032	262.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	135.154,78	3.0	9870.0	139.0	05.Mai2027	290.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	135.008,80	3.0	9762.0	99.0	02.Nov.2027	188.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	134.827,19	3.0	8942.0	441.0	30.Juni2030	140.0
AVGO	BROADCOM INC	Technologie	134.836,89	3.0	10047.0	383.0	15.Feb.2030	435.0
INTU	INTUIT INC	Technologie	134.759,03	3.0	8936.0	442.0	15.Juli2030	165.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	134.766,97	3.0	9973.0	442.0	22.Okt.2031	425.0
STT	STATE STREET CORP	Bankwesen	134.697,80	3.0	9595.0	403.0	30.März2031	315.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	134.625,28	3.0	10081.0	267.0	14.Nov.2028	425.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	134.649,58	3.0	8864.0	529.0	01.Aug.2031	215.0
MU	MICRON TECHNOLOGY INC	Technologie	134.383,15	3.0	10581.0	699.0	15.Jan.2035	580.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	134.218,35	3.0	9853.0	317.0	13.Apr.2029	345.0
CCI	CROWN CASTLE INC	Kommunikation	134.233,56	3.0	9479.0	419.0	01.Juli2030	330.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	134.237,64	3.0	10534.0	678.0	01.Juni2034	495.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	134.144,80	3.0	8922.0	468.0	15.Nov.2030	178.0
DE	DEERE & CO	Produktionsmittel	134.042,14	3.0	10566.0	709.0	16.Jan.2035	545.0
EXC	EXELON CORPORATION	Elektro-	133.943,27	3.0	9905.0	396.0	15.Apr.2030	405.0
ORCL	ORACLE CORPORATION	Technologie	133.740,97	3.0	9419.0	696.0	08.Juli2034	430.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	133.743,18	3.0	10089.0	135.0	27.März2028	471.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	133.756,17	3.0	10066.0	141.0	07.Mai2028	464.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	133.704,54	3.0	10583.0	446.0	20.Feb.2031	583.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	133.522,71	3.0	9870.0	157.0	15.Juli2027	325.0
VOD	VODAFONE GROUP PLC	Kommunikation	133.340,90	3.0	10851.0	564.0	30.Nov.2032	625.0
MS	MORGAN STANLEY MTN	Bankwesen	133.267,49	3.0	10008.0	140.0	20.Apr.2028	421.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	133.244,33	3.0	9606.0	154.0	03.Juni2027	120.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	133.250,18	3.0	10269.0	386.0	17.März2030	510.0
PERU	PERU (REPUBLIC OF)	Sovereigns	132.883,28	3.0	8713.0	703.0	15.Jan.2034	300.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	132.761,90	3.0	10002.0	230.0	01.Mai2029	422.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	132.789,80	3.0	8847.0	469.0	15.Okt.2030	145.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	132.701,98	3.0	10124.0	522.0	08.März2032	580.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	132.581,96	3.0	10291.0	725.0	15.März2035	535.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	132.599,55	3.0	11052.0	547.0	29.Nov.2032	670.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	132.560,34	3.0	10146.0	294.0	16.Jan.2029	450.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	132.327,42	3.0	10459.0	665.0	01.Feb.2034	515.0
T	AT&T INC	Kommunikation	132.085,91	3.0	10013.0	112.0	01.März2027	425.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	132.098,94	3.0	10104.0	118.0	23.Jan.2028	504.0
PFE	PHARMACIA LLC	Consumer Non-Cyclical	132.043,09	3.0	10730.0	273.0	01.Dez.2028	660.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	131.959,22	3.0	9703.0	280.0	30.Okt.2028	300.0
AAPL	APPLE INC	Technologie	131.826,33	3.0	9383.0	267.0	05.Aug.2028	140.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	131.686,71	3.0	10527.0	690.0	24.Apr.2034	505.0
AVGO	BROADCOM INC	Technologie	131.704,42	3.0	10190.0	304.0	15.Apr.2029	475.0
AON	AON NORTH AMERICA INC	Versicherung	131.434,43	3.0	10425.0	657.0	01.März2034	545.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	131.383,28	3.0	8725.0	495.0	21.Jan.2031	125.0
PAYX	PAYCHEX INC	Technologie	131.319,66	3.0	10482.0	728.0	15.Apr.2035	560.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	131.231,62	3.0	9962.0	643.0	06.Juli2033	420.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	130.792,66	3.0	10354.0	451.0	13.Feb.2031	513.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	130.677,63	3.0	9630.0	159.0	20.Juni2027	138.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	130.655,38	3.0	9775.0	191.0	02.Nov.2027	250.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	130.658,42	3.0	10385.0	723.0	15.März2035	545.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	130.601,82	3.0	10226.0	506.0	15.Nov.2031	485.0
KFW	KFW	Government Guaranteed	130.545,28	3.0	10442.0	444.0	29.Okt.2030	475.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	130.496,06	3.0	9407.0	252.0	09.Juni2028	125.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	130.388,73	3.0	9294.0	369.0	19.Sept.2029	175.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	130.412,84	3.0	9831.0	249.0	01.Juli2028	375.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	130.343,01	3.0	10304.0	375.0	04.Feb.2031	515.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	130.363,47	3.0	9985.0	180.0	22.Sept.2028	406.0
PFE	PFIZER INC	Consumer Non-Cyclical	130.292,73	3.0	9910.0	108.0	15.Dez.2026	300.0
DOC	HEALTHPEAK OP LLC	REITS	130.269,05	3.0	9221.0	471.0	15.Jan.2031	288.0
OKE	ONEOK INC	Energie	130.167,66	3.0	9995.0	358.0	15.Okt.2029	440.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	130.110,49	3.0	8883.0	500.0	25.Feb.2031	160.0
HCA	HCA INC	Consumer Non-Cyclical	130.025,34	3.0	9446.0	555.0	15.März2032	363.0
ET	ENERGY TRANSFER LP	Energie	129.975,32	3.0	10306.0	686.0	01.Sept.2034	560.0
WSTP	WESTPAC BANKING CORP	Bankwesen	129.997,23	3.0	8955.0	536.0	18.Nov.2036	302.0
HPQ	HP INC	Technologie	130.003,52	3.0	9813.0	154.0	17.Juni2027	300.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	129.841,40	3.0	8892.0	540.0	28.Okt.2031	288.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	129.862,83	3.0	10323.0	662.0	14.März2035	519.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	129.708,23	3.0	10531.0	383.0	13.Mai2030	600.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	129.671,87	3.0	8938.0	501.0	23.Apr.2032	231.0
ALLY	ALLY FINANCIAL INC	Bankwesen	129.585,69	3.0	11383.0	471.0	01.Nov.2031	800.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	129.590,13	3.0	10254.0	749.0	15.Sept.2035	545.0
APH	AMPHENOL CORPORATION	Produktionsmittel	129.488,10	3.0	10213.0	719.0	15.Jan.2035	500.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	129.411,94	3.0	10169.0	209.0	15.Feb.2028	488.0
SANTAN	BANCO SANTANDER SA	Bankwesen	129.446,88	3.0	11099.0	603.0	08.Aug.2033	692.0
AMAT	APPLIED MATERIALS INC	Technologie	129.397,87	3.0	9927.0	129.0	01.Apr.2027	330.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	129.318,74	3.0	9341.0	379.0	01.Dez.2029	238.0
ORCL	ORACLE CORPORATION	Technologie	129.361,02	3.0	9560.0	230.0	25.März2028	230.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	129.236,07	3.0	10935.0	549.0	02.Nov.2032	613.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	129.206,50	3.0	9700.0	340.0	08.Aug.2029	390.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	129.065,93	3.0	9483.0	242.0	12.Mai2028	165.0
KVUE	KENVUE INC	Consumer Non-Cyclical	129.025,60	3.0	10269.0	384.0	22.März2030	500.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	128.931,78	3.0	9778.0	324.0	01.Juni2029	338.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	128.836,11	3.0	10225.0	605.0	27.Feb.2033	470.0
D	DOMINION ENERGY INC (NC5.25)	Elektro-	128.674,79	3.0	10154.0	429.0	15.Feb.2056	600.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	128.690,50	3.0	9845.0	757.0	15.März2035	438.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	128.700,04	3.0	10255.0	221.0	01.Apr.2028	505.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	128.632,02	3.0	10083.0	396.0	01.Mai2030	420.0
STT	STATE STREET CORP	Bankwesen	128.533,97	3.0	8954.0	494.0	03.März2031	220.0
MS	MORGAN STANLEY MTN	Bankwesen	128.273,44	3.0	9799.0	119.0	21.Jan.2028	248.0
OKE	ONEOK INC	Energie	128.172,49	3.0	9994.0	510.0	15.Okt.2031	475.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	128.115,23	3.0	10095.0	243.0	01.Juli2028	440.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	128.151,57	3.0	10096.0	243.0	14.Juni2028	413.0
FOXA	FOX CORP	Kommunikation	128.027,90	3.0	10118.0	284.0	25.Jan.2029	471.0
IR	INGERSOLL RAND INC	Produktionsmittel	128.043,05	3.0	10640.0	617.0	14.Aug.2033	570.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	127.839,53	3.0	8980.0	492.0	01.Apr.2031	280.0
SNPS	SYNOPSYS INC	Technologie	127.849,75	3.0	10189.0	391.0	01.Apr.2030	485.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	127.858,93	3.0	10402.0	312.0	14.Mai2030	549.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	127.866,63	3.0	10130.0	669.0	15.Feb.2034	475.0
WMT	WALMART INC	Zyklische Konsumgüter	127.873,27	3.0	10146.0	403.0	28.Apr.2030	435.0
WMB	WILLIAMS COMPANIES INC	Energie	127.822,07	3.0	10161.0	667.0	15.März2034	515.0
MS	MORGAN STANLEY MTN	Bankwesen	127.639,58	3.0	10186.0	226.0	12.Apr.2029	499.0
MPLX	MPLX LP	Energie	127.257,62	3.0	10062.0	749.0	15.Sept.2035	540.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	127.014,27	3.0	10417.0	310.0	10.Juni2029	660.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	127.014,82	3.0	10065.0	670.0	16.Feb.2034	470.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	126.971,55	3.0	10111.0	397.0	18.März2030	400.0
BA	BOEING CO	Produktionsmittel	126.867,40	3.0	10624.0	301.0	01.Mai2029	630.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	126.874,72	3.0	10142.0	732.0	24.Okt.2034	455.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	126.892,98	3.0	10212.0	296.0	13.Feb.2029	488.0
BERY	BERRY GLOBAL INC	Produktionsmittel	126.523,86	3.0	10467.0	641.0	15.Jan.2034	565.0
TCN	TELUS CORP	Kommunikation	126.462,65	3.0	9210.0	564.0	13.Mai2032	340.0
DOW	DOW CHEMICAL CO	Basic Industry	126.349,38	3.0	8865.0	465.0	15.Nov.2030	210.0
FI	FISERV INC	Technologie	126.212,38	3.0	9982.0	747.0	11.Aug.2035	525.0
AVGO	BROADCOM INC	Technologie	126.124,46	3.0	9893.0	585.0	15.Nov.2032	430.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	126.137,20	3.0	10707.0	589.0	19.Mai2034	585.0
ADBE	ADOBE INC	Technologie	126.102,53	3.0	9799.0	122.0	01.Feb.2027	215.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	126.050,91	3.0	9478.0	410.0	30.Apr.2030	325.0
WSTP	WESTPAC BANKING CORP	Bankwesen	125.992,43	3.0	10099.0	414.0	01.Juli2030	435.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	125.869,97	3.0	9984.0	515.0	01.März2052	513.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	125.877,99	3.0	10250.0	602.0	09.Mai2033	505.0
PVH	PVH CORP	Zyklische Konsumgüter	125.810,00	3.0	10188.0	396.0	13.Juni2030	550.0
DOC	HEALTHPEAK OP LLC	REITS	125.769,22	3.0	9961.0	597.0	15.Jan.2033	475.0
CDW	CDW LLC	Technologie	125.446,86	3.0	9665.0	284.0	01.Dez.2028	328.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	125.454,80	3.0	10355.0	680.0	15.Juni2034	500.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	125.377,83	3.0	9923.0	565.0	03.Aug.2033	442.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	125.328,12	3.0	9874.0	217.0	15.Feb.2028	350.0
DVN	DEVON ENERGY CORPORATION	Energie	125.367,05	3.0	9964.0	697.0	15.Sept.2034	520.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	125.283,90	3.0	9277.0	379.0	23.Okt.2029	175.0
HPQ	HP INC	Technologie	125.286,67	3.0	10368.0	579.0	15.Jan.2033	550.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	125.237,06	3.0	10017.0	236.0	28.Apr.2028	385.0
C	CITIGROUP INC	Bankwesen	125.191,39	3.0	9917.0	164.0	24.Juli2028	367.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	125.172,63	3.0	10187.0	141.0	01.Juni2027	590.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	125.122,00	3.0	8723.0	537.0	21.Sept.2036	248.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	125.070,39	3.0	9428.0	552.0	15.März2032	380.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	124.962,92	3.0	10118.0	300.0	30.März2029	505.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	124.963,39	3.0	9382.0	570.0	15.Apr.2032	325.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	124.983,63	3.0	10154.0	160.0	01.März2030	550.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	124.924,23	3.0	9940.0	472.0	25.März2031	445.0
VTR	VENTAS REALTY LP	REITS	124.795,48	3.0	9953.0	126.0	01.Apr.2027	385.0
TMUS	T-MOBILE USA INC	Kommunikation	124.723,05	3.0	9551.0	220.0	15.Feb.2028	205.0
ORCL	ORACLE CORPORATION	Technologie	124.539,93	3.0	9925.0	354.0	27.Sept.2029	420.0
DOW	DOW CHEMICAL CO	Basic Industry	124.556,98	3.0	10752.0	581.0	15.März2033	630.0
BA	BOEING CO	Produktionsmittel	124.497,36	3.0	9814.0	121.0	01.Feb.2027	270.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	124.447,37	3.0	10146.0	206.0	12.Jan.2028	463.0
CMCSA	COMCAST CORPORATION	Kommunikation	124.367,62	3.0	10329.0	316.0	01.Juni2029	510.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	124.322,39	3.0	9917.0	131.0	01.Apr.2027	363.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	124.206,36	3.0	10111.0	410.0	08.Juli2030	469.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	124.203,46	3.0	10566.0	587.0	01.Apr.2033	615.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	124.124,86	3.0	8808.0	565.0	04.Feb.2032	245.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	124.067,24	3.0	8795.0	473.0	13.Nov.2030	145.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	124.067,39	3.0	9917.0	767.0	24.Okt.2036	480.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	124.095,22	3.0	8919.0	561.0	12.Jan.2032	245.0
PEP	PEPSICO INC	Consumer Non-Cyclical	124.110,94	3.0	9818.0	573.0	18.Juli2032	390.0
ELV	ELEVANCE HEALTH INC	Versicherung	123.935,96	3.0	9925.0	187.0	01.Dez.2027	365.0
ALLY	ALLY FINANCIAL INC	Bankwesen	123.881,50	3.0	10550.0	275.0	03.Jan.2030	685.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	123.888,89	3.0	8706.0	557.0	01.Dez.2031	195.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	123.913,18	3.0	9906.0	233.0	23.Apr.2029	381.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	123.851,08	3.0	10256.0	459.0	15.März2031	520.0
KFW	KFW	Government Guaranteed	123.823,59	3.0	10243.0	690.0	28.Feb.2034	438.0
ASB	ASSOCIATED BANC-CORP	Bankwesen	123.729,30	3.0	10376.0	329.0	29.Aug.2030	646.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	123.627,69	3.0	10179.0	208.0	21.Jan.2028	450.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	123.515,21	3.0	9807.0	343.0	15.Aug.2029	355.0
AVGO	BROADCOM INC	Technologie	123.446,45	3.0	10182.0	226.0	15.Apr.2028	480.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	123.376,75	3.0	10409.0	594.0	01.Apr.2033	575.0
DIS	WALT DISNEY CO	Kommunikation	123.232,83	3.0	9303.0	362.0	01.Sept.2029	200.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	123.218,06	3.0	10330.0	657.0	13.Feb.2034	525.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	123.113,03	3.0	10551.0	636.0	22.Jan.2035	568.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	122.939,89	3.0	10440.0	724.0	29.Juni2035	560.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	122.848,62	3.0	8569.0	616.0	30.Sept.2032	264.0
GP	GEORGIA-PACIFIC LLC	Basic Industry	122.769,82	3.0	11337.0	341.0	15.Nov.2029	775.0
FITB	FIFTH THIRD BANCORP	Bankwesen	122.799,73	3.0	9739.0	99.0	01.Nov.2027	171.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	122.808,66	3.0	10127.0	722.0	15.Feb.2035	515.0
SRE	SEMPRA	Erdgas	122.675,60	3.0	9781.0	132.0	01.Apr.2052	413.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	122.680,75	3.0	10084.0	160.0	09.Juli2027	455.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	122.643,92	3.0	10281.0	717.0	15.Feb.2035	540.0
FDX	FEDEX CORP	Transport	122.463,26	3.0	10010.0	394.0	15.Mai2030	425.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	122.219,63	3.0	10061.0	682.0	12.Jan.2034	413.0
ALLY	ALLY FINANCIAL INC	Bankwesen	122.168,65	3.0	10042.0	537.0	31.Juli2033	555.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	122.174,98	3.0	10160.0	179.0	15.Okt.2027	500.0
ENBCN	ENBRIDGE INC	Energie	122.142,52	3.0	10539.0	589.0	08.März2033	570.0
USB	US BANCORP MTN	Bankwesen	122.089,62	3.0	10677.0	594.0	12.Juni2034	584.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	121.943,28	3.0	9226.0	495.0	15.Apr.2031	285.0
INTC	INTEL CORPORATION	Technologie	121.787,61	3.0	9888.0	339.0	05.Aug.2029	400.0
PLD	PROLOGIS LP	REITS	121.699,07	3.0	8735.0	504.0	15.März2031	163.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	121.722,76	3.0	10012.0	179.0	14.Sept.2027	375.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	121.636,09	3.0	10786.0	177.0	30.Sept.2027	888.0
ET	ENERGY TRANSFER LP	Energie	121.527,70	3.0	10159.0	127.0	01.Juni2027	550.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	121.492,46	3.0	10351.0	236.0	12.Juni2029	558.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	121.442,04	3.0	10781.0	558.0	22.Nov.2032	591.0
SCCO	SOUTHERN PERU COPPER	Basic Industry	121.109,38	3.0	11917.0	706.0	27.Juli2035	750.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	121.131,45	3.0	10392.0	291.0	01.Feb.2030	570.0
JPM	JPMORGAN CHASE & CO	Bankwesen	121.048,15	3.0	10053.0	183.0	01.Okt.2027	425.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	121.093,15	3.0	9308.0	375.0	17.Okt.2029	200.0
TMUS	T-MOBILE USA INC	Kommunikation	121.026,30	3.0	10203.0	288.0	15.Jan.2029	485.0
ORCL	ORACLE CORPORATION	Technologie	120.958,60	3.0	9634.0	711.0	27.Sept.2034	470.0
INTC	INTEL CORPORATION	Technologie	120.952,47	3.0	10142.0	208.0	10.Feb.2028	488.0
ROP	ROPER TECHNOLOGIES INC	Technologie	120.879,48	3.0	10021.0	257.0	15.Sept.2028	420.0
MS	MORGAN STANLEY	Bankwesen	120.773,50	3.0	9964.0	118.0	20.Jan.2027	363.0
META	META PLATFORMS INC	Kommunikation	120.681,80	3.0	10267.0	606.0	15.Mai2033	495.0
FDX	FEDEX CORP	Transport	120.583,88	3.0	9574.0	346.0	05.Aug.2029	310.0
C	CITIGROUP INC	Bankwesen	120.622,70	3.0	10239.0	354.0	19.Nov.2034	559.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	120.567,10	3.0	10125.0	119.0	22.Feb.2027	490.0
TRGP	TARGA RESOURCES CORP	Energie	120.461,62	3.0	9533.0	609.0	01.Feb.2033	420.0
COKE	COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	120.211,99	3.0	10508.0	665.0	01.Juni2034	545.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	120.254,59	3.0	10397.0	596.0	21.März2033	550.0
OHCMED	OhioHealth	Consumer Non-Cyclical	120.098,18	3.0	8993.0	545.0	15.Nov.2031	230.0
T	AT&T INC	Kommunikation	119.981,73	3.0	9953.0	589.0	01.Nov.2032	455.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	119.854,98	3.0	10401.0	183.0	18.Okt.2028	630.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	119.861,60	3.0	10585.0	680.0	15.Apr.2034	538.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	119.758,27	3.0	10352.0	462.0	15.März2031	495.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	119.585,49	3.0	8797.0	480.0	15.Dez.2030	163.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	119.490,21	3.0	9113.0	430.0	15.Juni2030	210.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	119.330,56	3.0	8980.0	564.0	04.Feb.2032	250.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	119.295,98	3.0	10310.0	536.0	14.März2032	500.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	119.299,35	3.0	9473.0	250.0	15.Juni2028	190.0
SO	SOUTHERN COMPANY (THE)	Elektro-	119.245,57	3.0	10153.0	165.0	01.Aug.2027	511.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	118.736,68	3.0	10630.0	624.0	01.Feb.2034	665.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	118.756,05	3.0	10197.0	555.0	20.Juli2033	492.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	118.761,16	3.0	10265.0	386.0	14.März2030	488.0
TXN	TEXAS INSTRUMENTS INC	Technologie	118.644,66	3.0	9381.0	360.0	04.Sept.2029	225.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	118.598,81	3.0	10233.0	747.0	10.Sept.2036	574.0
DTE	DTE ENERGY COMPANY	Elektro-	118.517,65	3.0	9433.0	397.0	01.März2030	295.0
LUV	SOUTHWEST AIRLINES CO	Transport	118.418,58	3.0	10105.0	140.0	15.Juni2027	513.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	118.269,36	3.0	9002.0	509.0	01.Juni2031	230.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	118.187,88	3.0	9893.0	391.0	01.Mai2030	420.0
UNP	UNION PACIFIC CORPORATION	Transport	118.140,25	3.0	9320.0	396.0	05.Feb.2030	240.0
BA	BOEING CO	Produktionsmittel	118.003,11	3.0	10101.0	129.0	01.Mai2027	504.0
CMCSA	COMCAST CORPORATION	Kommunikation	118.018,02	3.0	9376.0	392.0	01.Feb.2030	265.0
CAS	CALIFORNIA ST	Local Authority	118.008,73	3.0	11740.0	640.0	01.Apr.2034	750.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	117.940,90	3.0	9765.0	119.0	22.Jan.2027	233.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	117.973,34	3.0	10174.0	212.0	28.Feb.2028	490.0
STT	STATE STREET CORP	Bankwesen	117.933,26	3.0	10072.0	141.0	24.Apr.2028	454.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	117.568,41	3.0	10055.0	108.0	17.Dez.2026	457.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	117.598,39	3.0	10242.0	325.0	25.Juni2029	475.0
CIXCN	CI FINANCIAL CORP	Gehalten, keine Gewährleistung	117.600,27	3.0	8998.0	459.0	17.Dez.2030	320.0
EXE	EXPAND ENERGY CORP	Energie	117.368,85	3.0	9829.0	424.0	01.Feb.2032	475.0
TCP	TC PIPELINES LP	Energie	117.313,78	3.0	9945.0	138.0	25.Mai2027	390.0
BAC	BANK OF AMERICA CORP	Bankwesen	117.317,87	3.0	9936.0	140.0	24.Apr.2028	371.0
JPM	JPMORGAN CHASE & CO	Bankwesen	117.237,91	3.0	10181.0	96.0	22.Okt.2027	607.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	117.192,35	3.0	9394.0	395.0	15.Feb.2030	272.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	117.193,03	3.0	9942.0	127.0	24.Feb.2032	406.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	117.212,90	3.0	9998.0	224.0	15.Mai2028	425.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	117.152,79	3.0	10079.0	419.0	29.Juli2030	430.0
USB	US BANCORP MTN	Bankwesen	116.926,37	3.0	10048.0	590.0	01.Feb.2034	484.0
FI	FISERV INC	Technologie	116.832,22	3.0	10095.0	125.0	15.März2027	515.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	116.608,38	3.0	10036.0	265.0	16.Okt.2028	415.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	116.569,55	3.0	10407.0	281.0	09.Jan.2030	617.0
MA	MASTERCARD INC	Technologie	116.391,03	3.0	8929.0	500.0	15.März2031	190.0
MCY	MERCURY GENERAL CORPORATION	Versicherung	116.320,95	3.0	9973.0	120.0	15.März2027	440.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	116.307,22	3.0	10182.0	665.0	08.Feb.2034	485.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	116.135,28	3.0	9372.0	391.0	22.Jan.2030	255.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	116.168,04	3.0	9182.0	404.0	01.März2030	230.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	116.042,82	2.0	10494.0	634.0	24.Jan.2035	571.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	115.995,96	2.0	10051.0	292.0	15.Jan.2029	425.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	116.009,94	2.0	10328.0	600.0	01.Feb.2033	500.0
CSCO	CISCO SYSTEMS INC	Technologie	115.756,86	2.0	10248.0	383.0	24.Feb.2030	475.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	115.762,64	2.0	9867.0	135.0	25.März2027	280.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	115.764,75	2.0	9975.0	317.0	26.Apr.2029	385.0
AVGO	BROADCOM INC	Technologie	115.786,30	2.0	10017.0	258.0	15.Sept.2028	411.0
D	DOMINION ENERGY INC	Elektro-	115.706,27	2.0	9615.0	400.0	01.Apr.2030	338.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	115.737,10	2.0	10749.0	564.0	15.Jan.2033	580.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	115.580,76	2.0	9768.0	148.0	19.Mai2027	248.0
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	115.611,11	2.0	9178.0	434.0	01.Juli2030	215.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	115.535,99	2.0	9858.0	316.0	15.Apr.2029	395.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	115.334,28	2.0	10581.0	590.0	30.Juni2033	595.0
WSTP	WESTPAC BANKING CORP	Bankwesen	115.367,53	2.0	11228.0	614.0	17.Nov.2033	682.0
UNP	UNION PACIFIC CORPORATION	Transport	115.107,46	2.0	9149.0	562.0	14.Feb.2032	280.0
ALLY	ALLY FINANCIAL INC	Bankwesen	115.130,10	2.0	10203.0	231.0	15.Mai2029	574.0
ACN	ACCENTURE CAPITAL INC	Technologie	115.046,67	2.0	9973.0	515.0	04.Okt.2031	425.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	114.875,25	2.0	8719.0	527.0	15.Aug.2031	240.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	114.860,81	2.0	9979.0	276.0	18.Okt.2029	413.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	114.739,84	2.0	10226.0	96.0	20.Okt.2027	662.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	114.758,96	2.0	10409.0	389.0	15.Apr.2030	563.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	114.488,82	2.0	9098.0	562.0	09.Feb.2032	272.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	114.364,51	2.0	10071.0	127.0	20.März2027	450.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	114.373,02	2.0	9899.0	124.0	03.März2027	295.0
DVN	DEVON ENERGY CORPORATION	Energie	114.204,12	2.0	9996.0	39.0	15.Okt.2027	525.0
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Local Authority	114.132,94	2.0	9945.0	219.0	24.Feb.2028	363.0
CVX	CHEVRON CORP	Energie	114.140,99	2.0	9251.0	418.0	11.Mai2030	224.0
QCOM	QUALCOMM INCORPORATED	Technologie	114.155,40	2.0	8510.0	603.0	20.Mai2032	165.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	113.521,02	2.0	11333.0	614.0	20.Okt.2034	688.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	113.560,67	2.0	8676.0	525.0	29.Juli2032	236.0
TMUS	T-MOBILE USA INC	Kommunikation	113.564,40	2.0	9434.0	318.0	15.März2029	240.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	113.439,01	2.0	10181.0	207.0	20.Jan.2028	475.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	113.344,57	2.0	10096.0	227.0	04.Mai2028	425.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	113.317,69	2.0	9806.0	132.0	15.März2082	380.0
TMUS	T-MOBILE USA INC	Kommunikation	113.129,36	2.0	10607.0	640.0	15.Jan.2034	575.0
CMCSA	COMCAST CORPORATION	Kommunikation	113.130,05	2.0	9897.0	133.0	01.Apr.2027	330.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	112.932,90	2.0	9994.0	271.0	13.Nov.2028	388.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	112.933,21	2.0	11293.0	416.0	30.Okt.2031	762.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	112.903,28	2.0	10498.0	345.0	17.Nov.2029	563.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	112.695,46	2.0	9156.0	524.0	31.Jan.2032	325.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	112.699,49	2.0	9070.0	547.0	12.Jan.2032	310.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	112.596,15	2.0	9926.0	712.0	01.Okt.2034	480.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	112.617,89	2.0	10268.0	305.0	14.März2030	497.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	112.570,49	2.0	9348.0	447.0	15.Sept.2030	265.0
OKE	ONEOK INC	Energie	112.590,94	2.0	10010.0	177.0	24.Sept.2027	425.0
NFLX	NETFLIX INC	Kommunikation	112.525,97	2.0	10209.0	231.0	15.Apr.2028	488.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	112.423,25	2.0	10131.0	717.0	01.März2035	545.0
MTB	M&T BANK CORPORATION	Bankwesen	112.428,35	2.0	10035.0	259.0	16.Aug.2028	455.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	112.226,79	2.0	10138.0	411.0	15.Juli2030	475.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	112.240,57	2.0	10218.0	233.0	15.Juni2028	563.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	112.248,28	2.0	9561.0	400.0	22.März2030	315.0
ES	EVERSOURCE ENERGY	Elektro-	112.189,33	2.0	9983.0	306.0	01.Apr.2029	425.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	112.201,89	2.0	10115.0	120.0	26.Feb.2027	480.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	112.132,31	2.0	10091.0	123.0	12.Feb.2027	475.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	112.138,11	2.0	9726.0	132.0	09.März2027	175.0
PERU	PERU (REPUBLIC OF)	Sovereigns	112.010,51	2.0	9259.0	474.0	23.Jan.2031	278.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	111.977,92	2.0	10004.0	559.0	08.Juni2032	446.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	111.854,88	2.0	10080.0	342.0	14.Aug.2029	420.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	111.865,97	2.0	9272.0	399.0	15.Feb.2030	240.0
DUK	DUKE ENERGY CORP	Elektro-	111.839,18	2.0	10201.0	285.0	05.Jan.2029	485.0
MS	MORGAN STANLEY	Bankwesen	111.710,22	2.0	11578.0	521.0	01.Apr.2032	725.0
DINO	HF SINCLAIR CORP	Energie	111.686,64	2.0	10455.0	686.0	15.Jan.2035	625.0
ADBE	ADOBE INC	Technologie	111.550,66	2.0	10193.0	201.0	17.Jan.2028	475.0
MPLX	MPLX LP	Energie	111.423,67	2.0	10020.0	592.0	15.Jan.2033	500.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	111.348,41	2.0	10093.0	132.0	09.Apr.2027	500.0
ET	ENERGY TRANSFER LP	Energie	111.361,15	2.0	10486.0	582.0	15.Feb.2033	575.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	111.296,83	2.0	10652.0	626.0	15.Nov.2033	565.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	111.059,37	2.0	10128.0	222.0	15.März2028	490.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	111.079,78	2.0	9678.0	156.0	10.Juni2027	170.0
WMB	WILLIAMS COMPANIES INC	Energie	110.891,13	2.0	9940.0	145.0	15.Juni2027	375.0
T	AT&T INC	Kommunikation	110.794,62	2.0	9987.0	205.0	15.Feb.2028	410.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	110.697,29	2.0	10035.0	300.0	01.Feb.2031	488.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	110.719,22	2.0	10425.0	670.0	15.Aug.2034	575.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	110.723,95	2.0	9818.0	302.0	19.Feb.2029	346.0
WMT	WALMART INC	Zyklische Konsumgüter	110.573,84	2.0	10036.0	229.0	15.Apr.2028	390.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	110.400,78	2.0	10500.0	652.0	15.Feb.2034	555.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	110.333,69	2.0	9512.0	341.0	18.Juni2029	225.0
O	REALTY INCOME CORPORATION	REITS	110.117,94	2.0	9481.0	465.0	15.Jan.2031	325.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	109.993,96	2.0	10344.0	372.0	29.Jan.2031	522.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	109.906,75	2.0	9890.0	210.0	17.Jan.2028	354.0
CSX	CSX CORP	Transport	109.928,48	2.0	9864.0	97.0	01.Nov.2026	260.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	109.831,58	2.0	9662.0	409.0	01.Juni2030	350.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	109.840,56	2.0	10185.0	511.0	01.Jan.2032	538.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	109.638,19	2.0	10064.0	166.0	14.Aug.2027	415.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	109.580,50	2.0	10092.0	299.0	15.März2029	438.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	109.542,18	2.0	11093.0	521.0	15.März2032	675.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	109.569,12	2.0	8840.0	559.0	01.Feb.2032	275.0
RDSALN	SHELL FINANCE US INC	Energie	109.412,06	2.0	9400.0	372.0	07.Nov.2029	238.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	109.290,60	2.0	9204.0	396.0	06.Feb.2030	250.0
PEP	PEPSICO INC	Consumer Non-Cyclical	109.237,39	2.0	9468.0	403.0	19.März2030	275.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	109.069,83	2.0	10076.0	114.0	30.Jan.2027	470.0
MS	MORGAN STANLEY MTN	Bankwesen	109.074,42	2.0	10247.0	331.0	19.Juli2030	504.0
BIO	BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	109.089,24	2.0	9876.0	130.0	15.März2027	330.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	109.037,45	2.0	10170.0	612.0	15.Apr.2033	495.0
URUGUA	REPUBLICA ORIENT URUGUAY	Sovereigns	108.969,91	2.0	10024.0	143.0	27.Okt.2027	438.0
OC	OWENS CORNING	Produktionsmittel	108.955,23	2.0	9655.0	382.0	15.Feb.2030	350.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	108.911,88	2.0	10178.0	410.0	15.Juli2030	465.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	108.918,65	2.0	9806.0	318.0	23.Apr.2029	345.0
PEP	PEPSICO INC	Consumer Non-Cyclical	108.814,01	2.0	10159.0	229.0	15.Mai2028	445.0
PPG	PPG INDUSTRIES INC	Basic Industry	108.766,89	2.0	9932.0	215.0	15.März2028	375.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	108.669,82	2.0	10712.0	723.0	14.Jan.2035	525.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	108.681,18	2.0	10697.0	583.0	13.Jan.2033	577.0
FOXA	FOX CORP	Kommunikation	108.686,86	2.0	9683.0	401.0	08.Apr.2030	350.0
NWG	NATWEST GROUP PLC	Bankwesen	108.435,12	2.0	10747.0	581.0	02.März2034	602.0
SSB	SOUTHSTATE BANK CORP	Bankwesen	108.224,07	2.0	10449.0	387.0	13.Juni2035	700.0
SPGI	S&P GLOBAL INC	Technologie	108.144,07	2.0	9196.0	564.0	01.März2032	290.0
MS	MORGAN STANLEY MTN	Bankwesen	108.153,23	2.0	10165.0	554.0	20.Juli2033	489.0
C	CITIGROUP INC	Bankwesen	108.168,72	2.0	10048.0	698.0	19.Sept.2039	541.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	108.093,36	2.0	10361.0	698.0	17.Nov.2034	523.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	108.129,67	2.0	8949.0	481.0	01.Feb.2031	250.0
AVGO	BROADCOM INC	Technologie	108.060,22	2.0	10152.0	412.0	15.Juli2030	460.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	107.972,17	2.0	10163.0	335.0	26.Juli2030	460.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	107.982,18	2.0	10634.0	711.0	15.Jan.2035	563.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	107.824,09	2.0	9791.0	324.0	18.Apr.2029	335.0
DELL	DELL INTERNATIONAL LLC	Technologie	107.831,30	2.0	10326.0	339.0	01.Okt.2029	530.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	107.781,30	2.0	10060.0	265.0	06.Nov.2028	423.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	107.725,93	2.0	9233.0	494.0	01.Juni2031	325.0
AMD	XILINX INC	Technologie	107.740,55	2.0	9270.0	422.0	01.Juni2030	238.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	107.616,28	2.0	10002.0	267.0	11.Sept.2028	405.0
DUK	DUKE ENERGY CORP	Elektro-	107.472,35	2.0	9977.0	766.0	15.Sept.2035	495.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	107.393,90	2.0	10093.0	155.0	15.Juli2027	463.0
TMUS	T-MOBILE USA INC	Kommunikation	107.364,24	2.0	10011.0	39.0	01.Feb.2028	475.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	107.271,71	2.0	10103.0	401.0	17.Apr.2030	460.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	107.282,25	2.0	10476.0	310.0	01.Juni2029	610.0
STT	STATE STREET CORP	Bankwesen	107.041,03	2.0	10366.0	600.0	18.Mai2034	516.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	107.047,82	2.0	10535.0	369.0	13.Jan.2030	571.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	106.941,19	2.0	10464.0	314.0	05.Juni2030	572.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	106.916,29	2.0	10053.0	419.0	02.Juli2030	388.0
XEL	XCEL ENERGY INC	Elektro-	106.832,97	2.0	10360.0	612.0	15.Aug.2033	545.0
AXASA	AXA SA	Versicherung	106.849,42	2.0	11819.0	414.0	15.Dez.2030	860.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	106.810,58	2.0	10490.0	692.0	05.Juni2034	475.0
MSFT	MICROSOFT CORPORATION	Technologie	106.811,14	2.0	9461.0	765.0	12.Feb.2035	350.0
MET	METLIFE INC	Versicherung	106.823,54	2.0	10603.0	707.0	15.März2055	635.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	106.750,52	2.0	10601.0	177.0	23.Sept.2027	725.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	106.699,52	2.0	9979.0	316.0	15.Mai2029	400.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	106.700,64	2.0	10480.0	199.0	18.Jan.2029	672.0
WDAY	WORKDAY INC	Technologie	106.615,22	2.0	9574.0	557.0	01.Apr.2032	380.0
ADC	AGREE LP	REITS	106.626,00	2.0	10452.0	664.0	15.Juni2034	563.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	106.590,43	2.0	9612.0	344.0	01.Aug.2029	315.0
MA	MASTERCARD INC	Technologie	106.489,10	2.0	10009.0	731.0	15.Jan.2035	455.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	106.492,96	2.0	9439.0	249.0	03.Juni2028	170.0
WLK	WESTLAKE CORP	Basic Industry	106.358,98	2.0	9542.0	415.0	15.Juni2030	338.0
AEP	AEP TEXAS INC	Elektro-	106.302,51	2.0	10380.0	309.0	15.Mai2029	545.0
NJSDEV	NJ ST EDA PENSION	Local Authority	106.280,68	2.0	10473.0	144.0	15.Feb.2029	742.0
GMT	GATX CORPORATION	Finanzunternehmen	106.259,40	2.0	10150.0	124.0	15.März2027	540.0
CVX	CHEVRON USA INC	Energie	106.150,90	2.0	10025.0	170.0	13.Aug.2027	395.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	106.169,81	2.0	10480.0	615.0	01.Aug.2033	555.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	106.093,37	2.0	10012.0	594.0	15.Feb.2033	525.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	106.104,08	2.0	10172.0	144.0	14.Mai2027	500.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	106.045,66	2.0	10194.0	577.0	01.Dez.2032	490.0
INTC	INTEL CORPORATION	Technologie	105.959,20	2.0	9848.0	142.0	11.Mai2027	315.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	105.982,13	2.0	10495.0	588.0	22.Feb.2034	544.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	105.985,09	2.0	10401.0	646.0	08.Dez.2033	500.0
LNG	CHENIERE ENERGY INC	Energie	105.856,95	2.0	10355.0	657.0	15.Apr.2034	565.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	105.880,30	2.0	10447.0	698.0	29.Jan.2036	558.0
AMGN	AMGEN INC	Consumer Non-Cyclical	105.901,45	2.0	9764.0	127.0	21.Feb.2027	220.0
SPGI	S&P GLOBAL INC	Technologie	105.841,35	2.0	9578.0	312.0	01.März2029	270.0
AMRZ	AMRIZE FINANCE US LLC 144A	Produktionsmittel	105.789,87	2.0	10337.0	731.0	07.Apr.2035	540.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	105.720,90	2.0	10014.0	179.0	15.Sept.2027	385.0
CNC	CENTENE CORPORATION	Versicherung	105.724,81	2.0	8625.0	488.0	01.März2031	250.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	105.693,40	2.0	9109.0	554.0	12.Jan.2032	272.0
KMI	KINDER MORGAN INC	Energie	105.696,33	2.0	10314.0	395.0	01.Juni2030	515.0
CMCSA	COMCAST CORPORATION	Kommunikation	105.701,98	2.0	9670.0	400.0	01.Apr.2030	340.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	105.706,27	2.0	8788.0	460.0	01.Sept.2030	125.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	105.659,23	2.0	10315.0	168.0	16.Nov.2027	550.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	105.663,00	2.0	9900.0	188.0	01.Dez.2027	395.0
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	105.634,12	2.0	10354.0	464.0	01.Dez.2034	505.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	105.610,13	2.0	10431.0	655.0	31.Jan.2034	520.0
MMM	3M CO	Produktionsmittel	105.611,74	2.0	9387.0	357.0	26.Aug.2029	238.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	105.536,36	2.0	9661.0	332.0	15.Juni2029	295.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	105.496,71	2.0	10358.0	538.0	02.Juli2032	585.0
COP	CONOCOPHILLIPS CO	Energie	105.511,04	2.0	10207.0	372.0	15.Jan.2030	470.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	105.421,26	2.0	10291.0	598.0	01.Mai2034	504.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	105.349,86	2.0	10111.0	391.0	15.Apr.2030	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	105.332,51	2.0	8848.0	467.0	19.Nov.2031	176.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	105.174,63	2.0	9117.0	408.0	15.März2030	230.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	105.200,70	2.0	10370.0	684.0	07.Feb.2035	650.0
CAS	CALIFORNIA ST	Local Authority	105.133,49	2.0	10433.0	427.0	01.Sept.2030	488.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	105.084,94	2.0	10409.0	468.0	18.Juni2031	560.0
CVX	CHEVRON USA INC	Energie	105.056,37	2.0	9529.0	174.0	12.Aug.2027	102.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	104.985,36	2.0	10423.0	631.0	08.Sept.2033	525.0
TMUS	T-MOBILE USA INC	Kommunikation	105.009,31	2.0	10258.0	724.0	15.Mai2035	530.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	104.926,10	2.0	10476.0	719.0	20.Apr.2035	595.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	104.936,44	2.0	10392.0	722.0	21.Feb.2035	530.0
HCA	HCA INC	Consumer Non-Cyclical	104.940,97	2.0	9936.0	321.0	15.Juni2029	413.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	104.961,87	2.0	9984.0	140.0	19.Apr.2028	408.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	104.902,08	2.0	10380.0	725.0	12.Feb.2035	510.0
AAPL	APPLE INC	Technologie	104.920,05	2.0	10090.0	399.0	12.Mai2030	420.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	104.852,49	2.0	9480.0	198.0	13.Nov.2027	113.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	104.857,34	2.0	9505.0	171.0	03.Aug.2027	113.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	104.790,28	2.0	9649.0	309.0	01.März2030	327.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	104.797,19	2.0	10301.0	747.0	15.Aug.2035	520.0
ADBE	ADOBE INC	Technologie	104.805,32	2.0	10339.0	371.0	17.Jan.2030	495.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	104.764,29	2.0	9923.0	438.0	15.Okt.2030	440.0
FITB	FIFTH THIRD BANCORP	Bankwesen	104.660,70	2.0	9962.0	141.0	25.Apr.2028	405.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	104.663,55	2.0	10301.0	725.0	08.Juli2036	532.0
INTC	INTEL CORPORATION	Technologie	104.679,78	2.0	9933.0	129.0	25.März2027	375.0
KO	COCA-COLA CO	Consumer Non-Cyclical	104.619,32	2.0	9029.0	432.0	01.Juni2030	165.0
INTNED	ING GROEP NV	Bankwesen	104.633,09	2.0	10410.0	713.0	25.März2036	553.0
HCA	HCA INC	Consumer Non-Cyclical	104.555,79	2.0	10240.0	231.0	01.Juni2028	520.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	104.597,70	2.0	9247.0	376.0	09.Okt.2029	163.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	104.518,19	2.0	10432.0	664.0	17.Apr.2035	543.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	104.522,66	2.0	10294.0	367.0	09.Jan.2030	513.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	104.552,80	2.0	10390.0	729.0	15.März2035	525.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	104.465,96	2.0	10358.0	295.0	11.März2029	650.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	104.415,59	2.0	8774.0	476.0	29.Okt.2030	120.0
DLR	DIGITAL REALTY TRUST LP	REITS	104.420,15	2.0	10280.0	199.0	15.Jan.2028	555.0
SO	GEORGIA POWER COMPANY	Elektro-	104.449,64	2.0	10221.0	599.0	17.Mai2033	495.0
AAPL	APPLE INC	Technologie	104.404,91	2.0	8824.0	457.0	20.Aug.2030	125.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	104.322,88	2.0	10420.0	729.0	23.Okt.2035	638.0
FI	FISERV INC	Technologie	104.365,65	2.0	10329.0	619.0	21.Aug.2033	563.0
BMO	BANK OF MONTREAL MTN	Bankwesen	104.281,60	2.0	10527.0	465.0	04.Juni2031	551.0
SO	GEORGIA POWER COMPANY	Elektro-	104.286,17	2.0	10363.0	658.0	15.März2034	525.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	104.301,44	2.0	10198.0	184.0	17.Nov.2027	513.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	104.263,25	2.0	9865.0	166.0	15.Aug.2027	313.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	104.151,72	2.0	10729.0	592.0	12.Juni2033	613.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	104.160,24	2.0	8975.0	424.0	15.Mai2030	180.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	104.181,42	2.0	9671.0	404.0	01.März2031	400.0
PERU	PERU (REPUBLIC OF)	Sovereigns	104.023,72	2.0	10280.0	715.0	08.Feb.2035	538.0
DELL	DELL INTERNATIONAL LLC	Technologie	104.035,83	2.0	10359.0	726.0	01.Apr.2035	550.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	103.995,82	2.0	9039.0	424.0	20.Apr.2030	160.0
CRM	SALESFORCE INC	Technologie	103.915,32	2.0	9403.0	261.0	15.Juli2028	150.0
WELL	WELLTOWER OP LLC	REITS	103.889,06	2.0	10214.0	742.0	01.Juli2035	513.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	103.818,26	2.0	10151.0	352.0	01.Nov.2029	465.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	103.820,44	2.0	10266.0	721.0	10.Feb.2035	520.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	103.826,49	2.0	10231.0	509.0	29.Jan.2032	600.0
NKE	NIKE INC	Zyklische Konsumgüter	103.732,30	2.0	9854.0	134.0	27.März2027	275.0
PEP	PEPSICO INC	Consumer Non-Cyclical	103.740,96	2.0	10239.0	752.0	23.Juli2035	500.0
AAPL	APPLE INC	Technologie	103.754,65	2.0	9843.0	175.0	12.Sept.2027	290.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	103.759,41	2.0	10275.0	593.0	21.Feb.2033	525.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	103.586,37	2.0	8992.0	546.0	15.Jan.2032	325.0
VMW	VMWARE LLC	Technologie	103.568,61	2.0	9980.0	161.0	21.Aug.2027	390.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	103.496,14	2.0	10533.0	652.0	14.Apr.2034	620.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	103.447,83	2.0	10134.0	298.0	25.Jan.2029	413.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	103.484,67	2.0	10146.0	234.0	04.Juni2028	500.0
AVGO	BROADCOM INC	Technologie	103.303,91	2.0	10310.0	386.0	15.Apr.2030	500.0
MS	MORGAN STANLEY MTN	Bankwesen	103.306,88	2.0	10204.0	206.0	01.Feb.2029	512.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	103.320,78	2.0	10231.0	666.0	15.Feb.2034	488.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	103.268,46	2.0	10188.0	333.0	02.Juli2029	425.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	103.291,67	2.0	8795.0	451.0	15.Aug.2030	160.0
BXP	BOSTON PROPERTIES LP	REITS	103.238,91	2.0	10793.0	624.0	15.Jan.2034	650.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	103.123,54	2.0	10296.0	318.0	17.Apr.2029	463.0
C	CITIGROUP INC	Bankwesen	103.074,54	2.0	9488.0	365.0	05.Nov.2030	298.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	103.077,54	2.0	10086.0	134.0	15.Apr.2027	460.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	102.978,01	2.0	10049.0	244.0	14.Juni2028	388.0
ADBE	ADOBE INC	Technologie	102.984,96	2.0	10264.0	309.0	04.Apr.2029	480.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	102.991,38	2.0	10144.0	692.0	16.Jan.2036	538.0
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Bankwesen	102.938,78	2.0	10287.0	397.0	25.Apr.2031	502.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	102.944,56	2.0	10091.0	616.0	17.Mai2033	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	102.945,25	2.0	10184.0	598.0	06.Feb.2033	475.0
ESGR	ENSTAR GROUP LTD	Versicherung	102.952,32	2.0	10090.0	310.0	01.Juni2029	495.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	102.966,05	2.0	10164.0	208.0	24.Jan.2029	496.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	102.974,34	2.0	10151.0	589.0	11.Jan.2033	485.0
COP	CONOCOPHILLIPS CO	Energie	102.918,75	2.0	10146.0	719.0	15.Jan.2035	500.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	102.922,37	2.0	10126.0	451.0	15.Jan.2031	460.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	102.863,09	2.0	10181.0	694.0	15.Aug.2034	505.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	102.805,43	2.0	10199.0	634.0	01.Sept.2033	500.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	102.825,02	2.0	10418.0	281.0	07.Jan.2029	580.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	102.769,96	2.0	10143.0	582.0	26.Jan.2034	512.0
BA	BOEING CO	Produktionsmittel	102.703,67	2.0	9795.0	211.0	01.Feb.2028	325.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	102.709,28	2.0	10135.0	413.0	01.Aug.2030	500.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	102.736,58	2.0	10284.0	711.0	01.März2035	570.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	102.678,76	2.0	10207.0	386.0	15.März2030	490.0
SNPS	SYNOPSYS INC	Technologie	102.613,49	2.0	10221.0	540.0	01.Apr.2032	500.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	102.640,38	2.0	10163.0	667.0	15.Feb.2034	485.0
APH	AMPHENOL CORPORATION	Produktionsmittel	102.642,14	2.0	10084.0	314.0	01.Juni2029	435.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	102.574,32	2.0	10167.0	403.0	30.Mai2030	465.0
TMUS	T-MOBILE USA INC	Kommunikation	102.588,94	2.0	10237.0	676.0	15.Apr.2034	515.0
ORCL	ORACLE CORPORATION	Technologie	102.600,96	2.0	10144.0	250.0	03.Aug.2028	480.0
SW	WRKCO INC	Basic Industry	102.526,66	2.0	10191.0	295.0	15.März2029	490.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	102.418,75	2.0	10010.0	147.0	13.Juli2027	440.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	102.438,05	2.0	10128.0	663.0	05.Feb.2034	490.0
DIS	WALT DISNEY CO	Kommunikation	102.445,93	2.0	9906.0	400.0	22.März2030	380.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	102.457,91	2.0	8515.0	630.0	15.Sept.2032	185.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	102.373,76	2.0	10057.0	227.0	01.Juni2028	435.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	102.375,01	2.0	9845.0	205.0	15.Jan.2028	325.0
CMI	CUMMINS INC	Zyklische Konsumgüter	102.405,00	2.0	8880.0	457.0	01.Sept.2030	150.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	102.326,17	2.0	9998.0	170.0	01.Okt.2027	420.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	102.337,04	2.0	9266.0	403.0	01.März2030	230.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	102.181,98	2.0	10118.0	758.0	17.Aug.2035	500.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	102.059,44	2.0	10180.0	303.0	10.Apr.2029	470.0
NXPI	NXP BV	Technologie	102.080,21	2.0	10026.0	145.0	01.Juni2027	440.0
LUV	SOUTHWEST AIRLINES CO	Transport	102.023,75	2.0	9217.0	396.0	10.Feb.2030	263.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	101.910,45	2.0	10082.0	419.0	04.Aug.2030	455.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	101.881,78	2.0	10088.0	705.0	12.Aug.2034	463.0
JHG	JANUS HENDERSON US (HOLDINGS) INC	Brokerage/Asset Managers/Exchanges	101.829,77	2.0	10107.0	690.0	10.Sept.2034	545.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	101.857,99	2.0	10014.0	366.0	15.Nov.2029	375.0
SO	SOUTHERN COMPANY (THE)	Elektro-	101.684,65	2.0	9777.0	404.0	30.Apr.2030	370.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	101.715,88	2.0	10057.0	252.0	20.Juli2029	435.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	101.661,64	2.0	8833.0	466.0	15.Okt.2030	170.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	101.627,29	2.0	9928.0	473.0	15.März2031	425.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	101.540,55	2.0	10047.0	160.0	27.Juli2027	415.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	101.490,38	2.0	10092.0	611.0	15.März2033	460.0
EQT	EQT CORP	Energie	101.525,24	2.0	10014.0	440.0	15.Jan.2031	475.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	101.464,50	2.0	10008.0	358.0	26.Sept.2029	400.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	101.468,04	2.0	10609.0	590.0	15.März2033	575.0
JNPR	JUNIPER NETWORKS INC	Technologie	101.485,23	2.0	9775.0	342.0	15.Aug.2029	375.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	101.430,35	2.0	10006.0	218.0	01.Okt.2029	450.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	101.279,04	2.0	9900.0	148.0	15.Juni2027	341.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	101.243,25	2.0	10062.0	90.0	15.März2027	500.0
SPGI	S&P GLOBAL INC	Technologie	100.852,93	2.0	8744.0	455.0	15.Aug.2030	125.0
XOM	EXXON MOBIL CORP	Energie	100.765,52	2.0	9939.0	127.0	19.März2027	329.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	100.656,08	2.0	10231.0	608.0	01.Apr.2033	500.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	100.657,84	2.0	10011.0	177.0	07.Sept.2027	375.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	100.565,02	2.0	9988.0	767.0	15.Sept.2035	490.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	100.339,44	2.0	9780.0	117.0	15.Jan.2027	195.0
AAPL	APPLE INC	Technologie	100.346,13	2.0	9045.0	425.0	11.Mai2030	165.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	100.297,38	2.0	8787.0	540.0	15.Okt.2031	263.0
HPQ	HP INC	Technologie	100.298,37	2.0	9020.0	508.0	17.Juni2031	265.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	100.264,16	2.0	10173.0	388.0	15.März2030	465.0
META	META PLATFORMS INC	Kommunikation	100.201,00	2.0	10020.0	593.0	15.Nov.2032	460.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	100.213,00	2.0	9933.0	294.0	08.Feb.2029	388.0
O	REALTY INCOME CORPORATION	REITS	100.057,31	2.0	10255.0	383.0	15.März2030	485.0
KFW	KFW MTN	Government Guaranteed	100.058,19	2.0	9964.0	261.0	09.Aug.2028	350.0
AAPL	APPLE INC	Technologie	100.084,82	2.0	9869.0	187.0	13.Nov.2027	300.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	100.019,01	2.0	9927.0	768.0	01.Sept.2035	460.0
WDSAU	WOODSIDE FINANCE LTD	Energie	99.929,85	2.0	9925.0	698.0	12.Sept.2034	510.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	99.882,92	2.0	9942.0	472.0	15.März2031	435.0
PEP	PEPSICO INC	Consumer Non-Cyclical	99.906,21	2.0	10292.0	726.0	07.Feb.2035	500.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	99.834,80	2.0	9904.0	116.0	01.Feb.2027	320.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	99.860,87	2.0	10469.0	682.0	21.Juli2039	561.0
EQT	EQT CORP	Energie	99.803,54	2.0	10345.0	125.0	01.Apr.2029	638.0
JPM	JPMORGAN CHASE & CO	Bankwesen	99.808,33	2.0	9973.0	231.0	23.Apr.2029	400.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	99.741,52	2.0	9892.0	698.0	01.Sept.2034	500.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	99.598,54	2.0	9904.0	716.0	15.Sept.2034	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	99.565,14	2.0	10005.0	108.0	15.Dez.2026	413.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	99.512,32	2.0	9912.0	442.0	22.Sept.2030	375.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	99.535,10	2.0	9894.0	258.0	01.Sept.2028	363.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	99.483,23	2.0	9930.0	621.0	15.Apr.2033	450.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	99.487,86	2.0	9959.0	225.0	15.Mai2028	420.0
EQIX	EQUINIX INC	Technologie	99.271,34	2.0	9622.0	559.0	15.Apr.2032	390.0
GPN	GLOBAL PAYMENTS INC	Technologie	99.242,27	2.0	9230.0	412.0	15.Mai2030	290.0
T	AT&T INC	Kommunikation	99.200,93	2.0	9871.0	775.0	01.Nov.2035	490.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	99.205,30	2.0	9888.0	134.0	22.März2027	305.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	99.138,08	2.0	9835.0	165.0	21.Juli2027	288.0
MPLX	MPLX LP	Energie	99.034,21	2.0	10197.0	662.0	01.Juni2034	550.0
CVX	CHEVRON USA INC	Energie	99.058,83	2.0	10133.0	214.0	26.Feb.2028	447.0
ECL	ECOLAB INC	Basic Industry	99.001,97	2.0	10268.0	200.0	15.Jan.2028	525.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	99.003,00	2.0	10194.0	184.0	17.Nov.2027	502.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	99.012,36	2.0	9846.0	303.0	15.März2029	440.0
NVDA	NVIDIA CORPORATION	Technologie	98.925,20	2.0	9001.0	517.0	15.Juni2031	200.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	98.863,39	2.0	10261.0	249.0	14.Juli2028	495.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	98.884,89	2.0	9013.0	565.0	03.Feb.2032	245.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	98.826,39	2.0	10179.0	517.0	23.Okt.2031	485.0
APH	AMPHENOL CORPORATION	Produktionsmittel	98.716,77	2.0	9872.0	807.0	15.Feb.2036	463.0
INTC	INTEL CORPORATION	Technologie	98.661,83	2.0	10272.0	372.0	10.Feb.2030	513.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	98.613,17	2.0	8947.0	457.0	01.Okt.2030	225.0
PSX	PHILLIPS 66 CO	Energie	98.581,06	2.0	10311.0	611.0	30.Juni2033	530.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	98.549,78	2.0	9774.0	98.0	04.Nov.2026	165.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	98.449,11	2.0	9993.0	90.0	30.Nov.2026	375.0
RDSALN	SHELL FINANCE US INC	Energie	98.378,76	2.0	9644.0	762.0	11.Mai2035	413.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	98.245,20	2.0	10250.0	506.0	15.Dez.2031	538.0
ETR	ENTERGY CORPORATION	Elektro-	98.214,31	2.0	10498.0	328.0	01.Dez.2054	713.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	98.152,68	2.0	9803.0	381.0	23.Jan.2030	415.0
MPLX	MPLX LP	Energie	98.159,42	2.0	9205.0	439.0	15.Aug.2030	265.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	98.097,62	2.0	9782.0	313.0	01.Apr.2029	350.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	98.120,37	2.0	10586.0	449.0	13.März2032	608.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	98.014,81	2.0	9945.0	141.0	01.Juni2027	385.0
SNV	SYNOVUS FINANCIAL CORP	Bankwesen	97.960,17	2.0	10341.0	338.0	01.Nov.2030	617.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	97.995,35	2.0	8895.0	463.0	01.Okt.2030	165.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	97.941,06	2.0	9677.0	375.0	15.Jan.2030	400.0
NI	NISOURCE INC	Erdgas	97.780,86	2.0	10249.0	225.0	30.März2028	525.0
ADBE	ADOBE INC	Technologie	97.689,84	2.0	10141.0	130.0	04.Apr.2027	485.0
MA	MASTERCARD INC	Technologie	97.702,94	2.0	9739.0	398.0	26.März2030	335.0
O	REALTY INCOME CORPORATION	REITS	97.703,57	2.0	10142.0	623.0	15.Juli2033	490.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	97.717,52	2.0	10184.0	287.0	15.Feb.2029	490.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	97.665,06	2.0	10080.0	230.0	15.Mai2028	438.0
COF	CAPITAL ONE FINANCIAL CRP (FX-FRN)	Bankwesen	97.621,44	2.0	10274.0	97.0	29.Okt.2027	715.0
RRX	REGAL REXNORD CORP	Produktionsmittel	97.502,27	2.0	10583.0	364.0	15.Feb.2030	630.0
PSX	PHILLIPS 66	Energie	97.503,15	2.0	8947.0	472.0	15.Dez.2030	215.0
WSTP	WESTPAC BANKING CORP	Bankwesen	97.456,52	2.0	9020.0	513.0	03.Juni2031	215.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	97.470,09	2.0	9770.0	674.0	01.März2034	463.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	97.487,72	2.0	11385.0	522.0	15.März2032	675.0
AVB	AVALONBAY COMMUNITIES INC	REITS	97.423,05	2.0	9380.0	293.0	01.Dez.2028	190.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	97.437,87	2.0	9666.0	149.0	15.Mai2027	170.0
RRX	REGAL REXNORD CORP	Produktionsmittel	97.444,63	2.0	10341.0	222.0	15.Apr.2028	605.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	97.388,32	2.0	8767.0	471.0	07.Okt.2030	113.0
XEL	XCEL ENERGY INC	Elektro-	97.315,86	2.0	9947.0	540.0	01.Juni2032	460.0
TRMB	TRIMBLE INC	Technologie	97.278,56	2.0	10165.0	226.0	15.Juni2028	490.0
CMCSA	COMCAST CORPORATION	Kommunikation	97.257,63	2.0	9542.0	709.0	15.Aug.2034	420.0
PFE	PFIZER INC	Consumer Non-Cyclical	97.138,78	2.0	8796.0	538.0	18.Aug.2031	175.0
WMB	WILLIAMS COMPANIES INC	Energie	97.156,40	2.0	9555.0	446.0	15.Nov.2030	350.0
PEP	PEPSICO INC	Consumer Non-Cyclical	97.093,19	2.0	10200.0	332.0	17.Juli2029	450.0
MET	METLIFE INC	Versicherung	97.099,42	2.0	11184.0	660.0	15.Juni2034	638.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	97.052,35	2.0	10780.0	564.0	28.Okt.2033	604.0
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Versicherung	97.009,48	2.0	10103.0	183.0	08.Nov.2027	455.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	97.011,30	2.0	10552.0	616.0	15.Mai2033	495.0
INTU	INTUIT INC	Technologie	96.971,59	2.0	10475.0	634.0	15.Sept.2033	520.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	96.872,04	2.0	10148.0	115.0	15.Jan.2027	540.0
MPLX	MPLX LP	Energie	96.780,47	2.0	10082.0	461.0	15.Feb.2031	480.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	96.666,57	2.0	10120.0	390.0	15.März2030	440.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	96.678,16	2.0	10118.0	253.0	15.Sept.2028	470.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	96.573,46	2.0	8586.0	719.0	15.März2034	295.0
KR	KROGER CO	Consumer Non-Cyclical	96.581,94	2.0	11437.0	451.0	01.Apr.2031	750.0
ALB	ALBEMARLE CORP	Basic Industry	96.518,36	2.0	9951.0	540.0	01.Juni2032	505.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	96.425,41	2.0	9662.0	343.0	31.Juli2029	313.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	96.394,79	2.0	10475.0	659.0	01.Juni2034	570.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	96.287,92	2.0	9569.0	353.0	15.Aug.2029	288.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	96.278,55	2.0	10049.0	260.0	15.Aug.2028	410.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	96.208,69	2.0	9159.0	417.0	24.Apr.2030	238.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	96.069,99	2.0	9987.0	276.0	11.Okt.2028	388.0
PYPL	PAYPAL HOLDINGS INC	Technologie	96.008,81	2.0	9226.0	423.0	01.Juni2030	230.0
DAL	DELTA AIR LINES INC	Transport	95.981,54	2.0	10229.0	404.0	10.Juli2030	525.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	95.983,69	2.0	10059.0	692.0	01.Okt.2034	558.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	96.001,55	2.0	9047.0	425.0	22.Juni2030	270.0
RDSALN	SHELL FINANCE US INC	Energie	95.933,03	2.0	9480.0	408.0	06.Apr.2030	275.0
AVB	AVALONBAY COMMUNITIES INC	REITS	95.736,76	2.0	10427.0	638.0	07.Dez.2033	530.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereigns	95.766,92	2.0	11492.0	582.0	08.Apr.2033	750.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	95.707,82	2.0	10359.0	306.0	01.Apr.2029	550.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	95.625,08	2.0	10050.0	447.0	15.Okt.2030	388.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	95.633,17	2.0	9508.0	352.0	19.Aug.2029	280.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	95.543,63	2.0	10264.0	485.0	05.Aug.2032	515.0
ARW	ARROW ELECTRONICS INC	Technologie	95.575,27	2.0	8955.0	560.0	15.Feb.2032	295.0
USB	US BANCORP MTN	Bankwesen	95.496,07	2.0	10389.0	236.0	12.Juni2029	578.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	95.466,01	2.0	9903.0	306.0	21.März2029	380.0
DOC	DOC DR LLC	REITS	95.422,79	2.0	9991.0	118.0	15.März2027	430.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	95.360,14	2.0	9136.0	572.0	15.März2032	265.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	95.386,00	2.0	10427.0	165.0	01.Okt.2027	680.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	95.264,33	2.0	10450.0	618.0	31.Juli2033	540.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	95.300,52	2.0	8851.0	526.0	01.Aug.2031	225.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	95.307,04	2.0	9471.0	397.0	14.Feb.2030	285.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	95.231,50	2.0	10398.0	243.0	06.Juli2029	578.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	95.240,95	2.0	10574.0	719.0	25.Apr.2036	567.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	95.258,01	2.0	9416.0	463.0	14.Jan.2032	373.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	95.196,57	2.0	10053.0	232.0	17.Mai2028	405.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	95.204,96	2.0	9743.0	539.0	01.März2032	440.0
MMM	3M CO	Produktionsmittel	95.102,59	2.0	9792.0	185.0	15.Okt.2027	288.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	94.996,99	2.0	10152.0	229.0	22.Juni2028	488.0
APP	APPLOVIN CORP	Kommunikation	95.026,31	2.0	10336.0	502.0	01.Dez.2031	538.0
LINE	LINEAGE OP LP 144A	REITS	94.976,56	2.0	10130.0	405.0	15.Juli2030	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	94.983,02	2.0	9917.0	115.0	01.Feb.2027	330.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	94.924,67	2.0	10204.0	392.0	13.Mai2031	490.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	94.814,84	2.0	9378.0	379.0	15.Dez.2029	275.0
QCOM	QUALCOMM INCORPORATED	Technologie	94.824,74	2.0	10007.0	550.0	20.Mai2032	425.0
AVGO	BROADCOM INC 144A	Technologie	94.760,42	2.0	9958.0	314.0	15.Apr.2029	400.0
EBAY	EBAY INC	Zyklische Konsumgüter	94.708,68	2.0	9930.0	144.0	05.Juni2027	360.0
CI	CIGNA GROUP	Consumer Non-Cyclical	94.735,58	2.0	9916.0	121.0	01.März2027	340.0
D	VIRGINIA ELEC & POWER CO	Elektro-	94.738,41	2.0	9929.0	124.0	15.März2027	350.0
HST	HOST HOTELS & RESORTS LP	REITS	94.671,68	2.0	9423.0	438.0	15.Sept.2030	350.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	94.675,26	2.0	10300.0	603.0	01.Juni2033	530.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	94.696,80	2.0	9877.0	114.0	15.Jan.2027	313.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	94.616,76	2.0	10367.0	671.0	23.Juli2035	540.0
HES	HESS CORP	Energie	94.584,40	2.0	10028.0	120.0	01.Apr.2027	430.0
BPLN	BP CAPITAL MARKETS PLC	Energie	94.589,24	2.0	9905.0	276.0	28.Nov.2028	372.0
BRO	BROWN & BROWN INC	Versicherung	94.554,03	2.0	10310.0	721.0	23.Juni2035	555.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	94.396,47	2.0	10112.0	410.0	30.Juni2030	445.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	94.347,05	2.0	10084.0	240.0	05.Juni2028	425.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	94.252,88	2.0	9776.0	408.0	01.Juni2030	350.0
APH	AMPHENOL CORPORATION	Produktionsmittel	94.218,05	2.0	9918.0	615.0	15.Feb.2033	440.0
JNPR	JUNIPER NETWORKS INC	Technologie	94.154,96	2.0	8805.0	473.0	10.Dez.2030	200.0
HPQ	HP INC	Technologie	94.124,96	2.0	9891.0	315.0	15.Apr.2029	400.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	94.038,03	2.0	9960.0	357.0	17.Sept.2029	370.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	93.930,30	2.0	10307.0	610.0	02.Mai2033	500.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	93.875,66	2.0	10247.0	581.0	15.Dez.2032	490.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	93.887,30	2.0	9336.0	245.0	15.Mai2028	115.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	93.835,28	2.0	10249.0	671.0	15.März2034	500.0
CNC	CENTENE CORPORATION	Versicherung	93.838,32	2.0	8924.0	452.0	15.Okt.2030	300.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	93.785,98	2.0	9330.0	399.0	15.Feb.2030	235.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	93.793,42	2.0	8437.0	594.0	18.Mai2032	200.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	93.728,08	2.0	10787.0	587.0	15.Juni2033	640.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	93.666,94	2.0	9996.0	207.0	20.Feb.2028	390.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	93.496,86	2.0	9996.0	354.0	05.Sept.2029	375.0
AMGN	AMGEN INC	Consumer Non-Cyclical	93.364,61	2.0	9290.0	400.0	21.Feb.2030	245.0
CI	CIGNA GROUP	Consumer Non-Cyclical	93.387,26	2.0	10264.0	312.0	15.Mai2029	500.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	93.274,48	2.0	10133.0	296.0	18.Jan.2029	413.0
DUK	DUKE ENERGY CORP	Elektro-	93.293,65	2.0	10169.0	190.0	08.Dez.2027	500.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	93.298,21	2.0	10268.0	375.0	21.Feb.2030	513.0
KMI	KINDER MORGAN INC	Energie	93.250,85	2.0	10017.0	596.0	01.Feb.2033	480.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	93.261,82	2.0	9404.0	373.0	15.Nov.2029	245.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	93.263,65	2.0	10422.0	660.0	23.März2034	560.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	93.193,61	2.0	10244.0	542.0	08.Mai2032	475.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	93.206,30	2.0	10007.0	221.0	17.Apr.2028	420.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	93.149,00	2.0	10034.0	258.0	08.Aug.2028	400.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	93.165,88	2.0	8841.0	451.0	06.Aug.2030	138.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	93.166,79	2.0	10230.0	336.0	02.Aug.2030	497.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	93.100,08	2.0	10702.0	674.0	15.Aug.2034	595.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	93.039,80	2.0	8934.0	549.0	02.Nov.2031	200.0
INTC	INTEL CORPORATION	Technologie	93.052,51	2.0	9917.0	165.0	05.Aug.2027	375.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	92.941,31	2.0	10104.0	387.0	01.Mai2030	449.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	92.866,08	2.0	10261.0	324.0	15.Juli2029	595.0
BXP	BOSTON PROPERTIES LP	REITS	92.845,44	2.0	10017.0	271.0	01.Dez.2028	450.0
DOW	DOW CHEMICAL CO	Basic Industry	92.735,85	2.0	10104.0	268.0	30.Nov.2028	480.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	92.620,06	2.0	11205.0	443.0	01.Mai2031	750.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	92.639,00	2.0	10162.0	164.0	26.Juli2028	504.0
HCA	HCA INC	Consumer Non-Cyclical	92.558,29	2.0	8917.0	519.0	15.Juli2031	238.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	92.562,27	2.0	9144.0	415.0	01.Mai2030	225.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	92.515,13	2.0	8748.0	563.0	01.Feb.2032	254.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	92.321,51	2.0	10195.0	303.0	15.März2029	505.0
AON	AON NORTH AMERICA INC	Versicherung	92.328,02	2.0	10290.0	298.0	01.März2029	515.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	92.281,29	2.0	10561.0	551.0	01.Nov.2032	595.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	92.239,35	2.0	10605.0	432.0	20.Nov.2030	555.0
MA	MASTERCARD INC	Technologie	92.020,99	2.0	9667.0	328.0	01.Juni2029	295.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	91.879,66	2.0	10203.0	612.0	26.Apr.2034	497.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	91.914,71	2.0	11414.0	296.0	01.Apr.2029	938.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	91.833,65	2.0	10045.0	176.0	26.Sept.2027	495.0
BAC	BANK OF AMERICA CORP	Bankwesen	91.869,83	2.0	9151.0	486.0	11.März2032	265.0
UNP	UNION PACIFIC CORPORATION	Transport	91.688,34	2.0	10063.0	598.0	20.Jan.2033	450.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	91.707,47	2.0	10449.0	664.0	12.Juni2034	560.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	91.725,95	2.0	8711.0	499.0	15.März2031	200.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	91.730,32	2.0	10148.0	693.0	01.Okt.2034	555.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	91.663,39	2.0	9077.0	422.0	15.Mai2030	195.0
WELL	WELLTOWER OP LLC	REITS	91.568,58	2.0	9228.0	501.0	01.Juni2031	280.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	91.588,09	2.0	8871.0	460.0	01.Sept.2030	130.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	91.518,78	2.0	9526.0	247.0	15.Juni2028	288.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	91.430,52	2.0	10066.0	125.0	19.Feb.2027	470.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	91.381,47	2.0	10285.0	189.0	13.Dez.2027	575.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	91.169,69	2.0	10057.0	380.0	15.März2030	580.0
O	REALTY INCOME CORPORATION	REITS	91.082,77	2.0	9561.0	227.0	15.März2028	210.0
FANG	DIAMONDBACK ENERGY INC	Energie	91.063,54	2.0	10214.0	670.0	18.Apr.2034	540.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	90.973,57	2.0	10045.0	760.0	25.Sept.2035	520.0
USB	US BANCORP	Bankwesen	90.898,22	2.0	8788.0	447.0	22.Juli2030	138.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	90.903,30	2.0	9306.0	303.0	15.Jan.2029	225.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	90.856,86	2.0	10035.0	708.0	15.Sept.2034	480.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	90.822,11	2.0	10167.0	386.0	01.Apr.2030	465.0
USB	US BANCORP	Bankwesen	90.748,27	2.0	10662.0	566.0	21.Okt.2033	585.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	90.684,74	2.0	10315.0	316.0	16.Mai2029	505.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	90.649,47	2.0	10401.0	634.0	02.Feb.2035	571.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	90.581,09	2.0	10603.0	265.0	01.Okt.2028	663.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	90.598,97	2.0	9467.0	390.0	31.Jan.2030	280.0
C	CITIGROUP INC	Bankwesen	90.478,25	2.0	10578.0	203.0	15.Jan.2028	663.0
SPG	SIMON PROPERTY GROUP LP	REITS	90.438,67	2.0	8978.0	561.0	01.Feb.2032	265.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	90.462,94	2.0	9556.0	390.0	15.Feb.2030	325.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	90.202,12	2.0	9681.0	411.0	15.Apr.2031	425.0
CNC	CENTENE CORPORATION	Versicherung	90.214,11	2.0	9864.0	164.0	15.Dez.2027	425.0
PYPL	PAYPAL HOLDINGS INC	Technologie	90.169,09	2.0	9887.0	89.0	01.Okt.2026	265.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	90.106,26	2.0	10362.0	680.0	01.Dez.2034	576.0
MPLX	MPLX LP	Energie	90.042,57	2.0	9955.0	214.0	15.März2028	400.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	89.991,00	2.0	9946.0	127.0	09.März2027	375.0
CNC	CENTENE CORPORATION	Versicherung	89.995,03	2.0	9208.0	384.0	15.Feb.2030	338.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	89.943,09	2.0	9824.0	317.0	15.Mai2029	370.0
ATH	ATHENE HOLDING LTD	Versicherung	89.886,13	2.0	10403.0	636.0	15.Jan.2034	588.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	89.828,21	2.0	10345.0	314.0	01.Juni2029	540.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	89.815,02	2.0	8974.0	510.0	15.Apr.2031	188.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	89.826,78	2.0	9895.0	206.0	29.Jan.2028	340.0
CMA	COMERICA INCORPORATED	Bankwesen	89.736,23	2.0	10408.0	287.0	30.Jan.2030	598.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	89.717,27	2.0	9912.0	741.0	15.März2035	455.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	89.725,16	2.0	9820.0	129.0	04.März2027	255.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	89.727,99	2.0	10824.0	633.0	15.Juni2054	675.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	89.644,99	2.0	9411.0	413.0	15.Mai2030	275.0
ADSK	AUTODESK INC	Technologie	89.640,55	2.0	8874.0	552.0	15.Dez.2031	240.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	89.549,74	2.0	9960.0	254.0	20.Juli2028	367.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	89.524,66	2.0	8855.0	550.0	15.Okt.2031	200.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	89.539,85	2.0	9896.0	123.0	01.März2027	325.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	89.459,35	2.0	10426.0	541.0	01.Sept.2052	600.0
CRM	SALESFORCE INC	Technologie	89.466,95	2.0	8890.0	526.0	15.Juli2031	195.0
VLO	VALERO ENERGY CORPORATION	Energie	89.437,47	2.0	9104.0	541.0	01.Dez.2031	280.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	89.322,85	2.0	10004.0	43.0	15.Jan.2028	500.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	89.344,35	2.0	10343.0	659.0	01.Apr.2034	575.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	89.270,89	2.0	10240.0	312.0	15.Apr.2029	500.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	89.290,96	2.0	8658.0	618.0	15.Okt.2032	275.0
INTNED	ING GROEP NV	Bankwesen	89.308,30	2.0	10444.0	669.0	19.März2035	555.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	89.199,70	2.0	9838.0	313.0	01.Mai2029	370.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	89.212,99	2.0	10013.0	102.0	17.Jan.2027	435.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	89.100,38	2.0	9326.0	397.0	15.Feb.2030	256.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	89.105,30	2.0	9458.0	365.0	01.Okt.2029	260.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	88.978,27	2.0	9809.0	212.0	19.Jan.2028	275.0
WELL	WELLTOWER OP LLC	REITS	88.907,07	2.0	9278.0	472.0	15.Jan.2031	275.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	88.928,02	2.0	9453.0	459.0	15.Jan.2031	375.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	88.938,16	2.0	10158.0	574.0	09.Sept.2032	460.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	88.942,55	2.0	10352.0	558.0	15.Aug.2032	535.0
PSX	PHILLIPS 66 CO	Energie	88.884,97	2.0	10385.0	471.0	15.Juni2031	525.0
EXC	EXELON CORPORATION	Elektro-	88.849,78	2.0	10494.0	731.0	15.Juni2035	563.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	88.733,79	2.0	9721.0	397.0	01.Apr.2030	375.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	88.686,09	2.0	9804.0	306.0	07.März2029	340.0
CNXC	CONCENTRIX CORP	Technologie	88.691,22	2.0	10267.0	589.0	02.Aug.2033	685.0
BMO	BANK OF MONTREAL MTN	Bankwesen	88.620,10	2.0	10208.0	149.0	04.Juni2027	537.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	88.664,62	2.0	9800.0	125.0	15.Feb.2027	249.0
V	VISA INC	Technologie	88.665,36	2.0	9817.0	176.0	15.Sept.2027	275.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	88.589,45	2.0	10535.0	726.0	01.Mai2035	540.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	88.488,70	2.0	10306.0	596.0	15.Feb.2033	500.0
FI	FISERV INC	Technologie	88.435,85	2.0	10314.0	589.0	02.März2033	560.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	88.472,33	2.0	10383.0	665.0	18.Nov.2039	614.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	88.411,18	2.0	8803.0	537.0	12.Aug.2031	175.0
PEP	PEPSICO INC	Consumer Non-Cyclical	88.384,07	2.0	8834.0	552.0	21.Okt.2031	195.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	88.385,81	2.0	10254.0	520.0	15.Jan.2032	495.0
CMI	CUMMINS INC	Zyklische Konsumgüter	88.291,34	2.0	10386.0	724.0	09.Mai2035	530.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	88.226,54	2.0	10046.0	612.0	15.Mai2033	465.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	88.246,56	2.0	9948.0	311.0	15.Mai2029	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	88.032,80	2.0	8755.0	488.0	20.Jan.2031	175.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	87.941,56	2.0	9634.0	400.0	27.März2030	325.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	87.954,31	2.0	8667.0	534.0	15.Aug.2031	200.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	87.878,73	2.0	9648.0	416.0	08.Juli2030	375.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	87.815,59	2.0	10039.0	587.0	15.Sept.2032	435.0
OBDC	OWL ROCK CAPITAL CORPRORATION III	Finanzunternehmen	87.823,62	2.0	9743.0	140.0	13.Apr.2027	313.0
ORCL	ORACLE CORPORATION	Technologie	87.755,64	2.0	10197.0	521.0	03.Feb.2032	525.0
CCI	CROWN CASTLE INC	Kommunikation	87.703,81	2.0	9818.0	132.0	15.März2027	290.0
SANFP	SANOFI SA	Consumer Non-Cyclical	87.653,53	2.0	9943.0	238.0	19.Juni2028	363.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	87.642,03	2.0	10305.0	309.0	15.Mai2029	555.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	87.505,09	2.0	9602.0	411.0	14.Apr.2030	313.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	87.530,30	2.0	8745.0	508.0	15.Apr.2031	188.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	87.538,01	2.0	9053.0	562.0	26.Jan.2032	250.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	87.438,05	2.0	8721.0	502.0	11.März2031	165.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	87.367,06	2.0	10661.0	559.0	17.Nov.2032	575.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	87.395,20	2.0	8820.0	554.0	14.Okt.2031	180.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	87.323,54	2.0	10036.0	395.0	29.Apr.2030	463.0
BRKHEC	PACIFICORP	Elektro-	87.301,77	2.0	10280.0	653.0	15.Feb.2034	545.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	87.181,13	2.0	10627.0	639.0	01.Juni2034	655.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	87.213,59	2.0	10133.0	207.0	26.Jan.2029	487.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	87.049,07	2.0	10203.0	384.0	02.Apr.2030	491.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	87.074,00	2.0	10136.0	658.0	15.Feb.2034	520.0
DLR	DIGITAL REALTY TRUST LP	REITS	86.987,51	2.0	9766.0	331.0	01.Juli2029	360.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	86.911,97	2.0	10080.0	116.0	13.Jan.2028	486.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	86.888,15	2.0	10654.0	750.0	15.Sept.2035	585.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	86.771,54	2.0	10174.0	160.0	15.Juli2027	535.0
UPS	UNITED PARCEL SERVICE INC	Transport	86.803,60	2.0	9822.0	308.0	15.März2029	340.0
COKE	COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	86.742,02	2.0	10361.0	315.0	01.Juni2029	525.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	86.757,70	2.0	9902.0	286.0	01.März2030	425.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	86.670,02	2.0	10351.0	531.0	24.Feb.2032	495.0
USB	US BANCORP MTN	Bankwesen	86.676,15	2.0	8960.0	553.0	27.Jan.2033	268.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	86.702,81	2.0	8888.0	439.0	24.Juni2030	145.0
WSTP	WESTPAC BANKING CORP	Bankwesen	86.708,84	2.0	9005.0	458.0	15.Nov.2035	267.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	86.631,80	2.0	10959.0	590.0	15.Mai2033	638.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	86.653,42	2.0	10435.0	526.0	30.Jan.2032	530.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	86.588,26	2.0	8642.0	507.0	15.März2031	138.0
O	REALTY INCOME CORPORATION	REITS	86.563,02	2.0	9983.0	159.0	15.Aug.2027	395.0
TNGUTL	TEXAS NAT GAS SECURITIZATION F	Local Authority	86.547,15	2.0	10295.0	365.0	01.Apr.2035	510.0
SO	ALABAMA POWER COMPANY	Elektro-	86.453,30	2.0	8804.0	462.0	15.Sept.2030	145.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	86.398,34	2.0	10000.0	149.0	06.Juni2028	412.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	86.342,73	2.0	9986.0	226.0	15.Mai2028	375.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	86.356,16	2.0	10172.0	144.0	13.Mai2027	500.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	86.363,36	2.0	8600.0	582.0	15.Feb.2032	175.0
C	CITIGROUP INC	Bankwesen	86.320,02	2.0	10679.0	592.0	22.Feb.2033	588.0
COP	CONOCOPHILLIPS	Energie	86.323,02	2.0	10902.0	574.0	15.Okt.2032	590.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	86.261,54	2.0	10477.0	655.0	04.Apr.2034	595.0
ENBCN	ENBRIDGE INC	Energie	86.295,06	2.0	10512.0	266.0	15.Nov.2028	600.0
C	CITIGROUP INC	Bankwesen	86.206,51	2.0	11095.0	531.0	15.Juni2032	663.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	86.210,74	2.0	10147.0	100.0	20.Nov.2026	540.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	86.212,31	2.0	10100.0	89.0	01.Okt.2026	530.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	86.239,92	2.0	9625.0	584.0	01.Sept.2032	395.0
STC	STEWART INFORMATION SERVICES CORPO	Versicherung	86.164,23	2.0	8905.0	524.0	15.Nov.2031	360.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	86.111,32	2.0	9861.0	139.0	03.Mai2027	310.0
CNA	CNA FINANCIAL CORP	Versicherung	86.153,90	2.0	10023.0	749.0	15.Aug.2035	520.0
ENBCN	ENBRIDGE INC	Energie	86.075,07	2.0	8546.0	683.0	01.Aug.2033	250.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	86.096,28	2.0	10086.0	221.0	24.März2028	432.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	85.928,69	2.0	10209.0	312.0	15.Apr.2029	490.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	85.929,15	2.0	9984.0	564.0	28.Juli2033	492.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	85.907,06	2.0	10041.0	710.0	10.Sept.2034	470.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	85.764,08	2.0	8799.0	491.0	28.Jan.2031	165.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	85.718,61	2.0	9898.0	299.0	01.März2029	420.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	85.567,92	2.0	10600.0	590.0	08.Juni2034	587.0
TXN	TEXAS INSTRUMENTS INC	Technologie	85.586,24	2.0	10084.0	116.0	08.Feb.2027	460.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	85.505,74	2.0	9494.0	368.0	22.Okt.2030	288.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	85.399,71	2.0	10398.0	310.0	19.Apr.2029	550.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	85.330,99	2.0	9899.0	140.0	17.Mai2027	310.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	85.281,24	2.0	10108.0	89.0	01.Okt.2026	550.0
INTC	INTEL CORPORATION	Technologie	85.315,63	2.0	8752.0	533.0	12.Aug.2031	200.0
XEL	XCEL ENERGY INC	Elektro-	85.184,52	2.0	8859.0	544.0	15.Nov.2031	235.0
SANTAN	BANCO SANTANDER SA	Bankwesen	85.202,90	2.0	10001.0	139.0	11.Apr.2027	425.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	84.977,39	2.0	10297.0	676.0	13.Juni2034	510.0
KR	KROGER CO	Consumer Non-Cyclical	84.981,71	2.0	9871.0	93.0	15.Okt.2026	265.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	84.922,16	2.0	10502.0	113.0	15.Juli2027	850.0
AES	IPALCO ENTERPRISES INC	Elektro-	84.925,34	2.0	9780.0	392.0	01.Mai2030	425.0
SPG	SIMON PROPERTY GROUP LP	REITS	84.927,41	2.0	9947.0	712.0	26.Sept.2034	475.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	84.930,96	2.0	9865.0	194.0	15.Dez.2027	338.0
BXP	BOSTON PROPERTIES LP	REITS	84.939,22	2.0	8227.0	700.0	01.Okt.2033	245.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	84.876,53	2.0	8863.0	560.0	15.Jan.2032	244.0
R	RYDER SYSTEM INC MTN	Transport	84.886,56	2.0	10263.0	231.0	01.Juni2028	525.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	84.758,63	2.0	10282.0	341.0	04.Nov.2029	640.0
PLD	PROLOGIS LP	REITS	84.698,99	2.0	9938.0	86.0	01.Okt.2026	325.0
D	DOMINION ENERGY INC	Elektro-	84.636,97	2.0	10108.0	229.0	15.Mai2028	460.0
MSFT	MICROSOFT CORPORATION	Technologie	84.615,82	2.0	8890.0	463.0	15.Sept.2030	135.0
FI	FISERV INC	Technologie	84.531,43	2.0	9911.0	265.0	01.Okt.2028	420.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	84.499,48	2.0	9863.0	163.0	01.Aug.2027	315.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	84.475,45	2.0	10115.0	239.0	02.Juni2028	457.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	84.413,48	2.0	11040.0	463.0	16.Juli2031	745.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	84.414,29	2.0	9795.0	193.0	01.Dez.2027	330.0
CMCSA	COMCAST CABLE COMMUNICATIONS LLC	Kommunikation	84.348,85	2.0	10666.0	210.0	15.Feb.2028	713.0
ESNT	ESSENT GROUP LTD	Versicherung	84.370,93	2.0	10473.0	318.0	01.Juli2029	625.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	84.376,55	2.0	9887.0	127.0	15.März2027	315.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	84.312,78	2.0	9508.0	257.0	15.Juli2028	250.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	84.327,35	2.0	9364.0	239.0	15.Apr.2028	130.0
CMI	CUMMINS INC	Zyklische Konsumgüter	84.263,09	2.0	10074.0	229.0	09.Mai2028	425.0
TRMB	TRIMBLE INC	Technologie	84.265,69	2.0	10727.0	584.0	15.März2033	610.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	84.180,95	2.0	10241.0	697.0	29.Juli2036	600.0
ROP	ROPER TECHNOLOGIES INC	Technologie	84.150,70	2.0	8729.0	495.0	15.Feb.2031	175.0
SRE	SEMPRA	Erdgas	84.153,33	2.0	9816.0	207.0	01.Feb.2028	340.0
CMCSA	COMCAST CORPORATION	Kommunikation	84.021,61	2.0	9816.0	117.0	15.Jan.2027	235.0
CAS	CALIFORNIA (STATE OF)	Local Authority	84.038,14	2.0	9868.0	90.0	01.Okt.2026	238.0
APH	AMPHENOL CORPORATION	Produktionsmittel	83.891,68	2.0	8897.0	539.0	15.Sept.2031	220.0
PEP	PEPSICO INC	Consumer Non-Cyclical	83.895,50	2.0	9840.0	132.0	19.März2027	263.0
CMCSA	COMCAST CORPORATION	Kommunikation	83.910,29	2.0	10236.0	723.0	15.Mai2035	530.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	83.855,87	2.0	8893.0	542.0	10.Sept.2031	200.0
SO	SOUTHERN COMPANY (THE)	Elektro-	83.752,75	2.0	10400.0	295.0	15.März2029	550.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	83.700,91	2.0	10295.0	365.0	07.Jan.2030	535.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	83.606,72	2.0	10037.0	119.0	01.Apr.2027	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	83.610,07	2.0	11068.0	622.0	15.Sept.2033	640.0
CNXC	CONCENTRIX CORP	Technologie	83.634,02	2.0	10425.0	243.0	02.Aug.2028	660.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	83.555,51	2.0	10021.0	90.0	15.Dez.2026	450.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	83.560,30	2.0	10314.0	446.0	30.Jan.2031	525.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	83.573,87	2.0	10545.0	261.0	01.Nov.2028	620.0
RTX	RTX CORP	Produktionsmittel	83.484,37	2.0	10161.0	89.0	08.Nov.2026	575.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	83.507,71	2.0	8767.0	544.0	15.Sept.2031	188.0
O	REALTY INCOME CORPORATION	REITS	83.417,75	2.0	8960.0	623.0	15.Dez.2032	285.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	83.331,57	2.0	9962.0	170.0	12.Aug.2027	360.0
ELV	ELEVANCE HEALTH INC	Versicherung	83.309,73	2.0	9980.0	578.0	15.Sept.2032	460.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	83.219,81	2.0	9742.0	741.0	23.März2035	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	83.093,91	2.0	8878.0	483.0	15.Jan.2031	195.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	83.049,19	2.0	9956.0	144.0	15.Mai2027	375.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	83.067,90	2.0	10304.0	653.0	15.Sept.2054	638.0
DELL	DELL INTERNATIONAL LLC	Technologie	83.079,80	2.0	10342.0	536.0	01.Apr.2032	530.0
ILS	ILLINOIS ST	Local Authority	83.046,83	2.0	10632.0	392.0	01.Feb.2035	663.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	83.041,78	2.0	10303.0	384.0	01.März2030	470.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	82.955,80	2.0	10824.0	595.0	20.Juni2034	655.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	82.964,97	2.0	8905.0	460.0	01.Okt.2030	195.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	82.966,61	2.0	10268.0	379.0	12.Feb.2030	475.0
NFLX	NETFLIX INC	Kommunikation	82.991,51	2.0	10045.0	100.0	15.Nov.2026	438.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	82.915,16	2.0	10296.0	215.0	15.März2028	550.0
VMW	VMWARE LLC	Technologie	82.866,60	2.0	10143.0	389.0	15.Mai2030	470.0
BXP	BOSTON PROPERTIES LP	REITS	82.828,74	2.0	9623.0	331.0	21.Juni2029	340.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	82.848,21	2.0	10349.0	485.0	22.Juli2032	506.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	82.732,13	2.0	10156.0	226.0	15.Juni2028	495.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	82.626,47	2.0	9880.0	210.0	15.Feb.2028	360.0
FITB	FIFTH THIRD BANCORP	Bankwesen	82.669,56	2.0	10456.0	441.0	29.Jan.2032	563.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	82.606,00	2.0	10261.0	302.0	14.März2029	505.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	82.545,72	2.0	10894.0	608.0	24.Aug.2034	614.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	82.546,73	2.0	9378.0	419.0	01.Juni2030	265.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	82.519,60	2.0	10048.0	158.0	30.Juni2027	419.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	82.532,74	2.0	10296.0	312.0	15.Apr.2029	490.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	82.395,19	2.0	10275.0	486.0	10.Juli2031	505.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	82.370,70	2.0	9553.0	368.0	15.Nov.2029	300.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	82.372,99	2.0	10815.0	617.0	15.Juli2033	575.0
MU	MICRON TECHNOLOGY INC	Technologie	82.382,09	2.0	8943.0	579.0	15.Apr.2032	270.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	82.256,12	2.0	10600.0	624.0	07.Sept.2033	563.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	82.224,99	2.0	10174.0	569.0	15.Sept.2032	500.0
UDR	UDR INC	REITS	82.169,02	2.0	9574.0	382.0	15.Jan.2030	320.0
LRCX	LAM RESEARCH CORPORATION	Technologie	82.182,95	2.0	9060.0	432.0	15.Juni2030	190.0
NEM	NEWMONT CORPORATION	Basic Industry	82.081,62	2.0	10456.0	663.0	15.März2034	535.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	82.065,73	2.0	9911.0	116.0	11.Jan.2027	320.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	82.017,09	2.0	10154.0	210.0	12.Feb.2028	455.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	81.962,36	2.0	10180.0	268.0	06.Dez.2028	488.0
AES	AES CORPORATION (THE)	Elektro-	81.964,25	2.0	9036.0	476.0	15.Jan.2031	245.0
DTE	DTE ENERGY COMPANY	Elektro-	81.841,68	2.0	10670.0	656.0	01.Juni2034	585.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	81.855,13	2.0	10150.0	213.0	28.Feb.2028	475.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	81.824,62	2.0	9148.0	565.0	03.März2032	290.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	81.706,49	2.0	10078.0	412.0	30.Juli2035	540.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	81.724,36	2.0	10708.0	672.0	01.Apr.2034	563.0
TCN	TELUS CORP	Kommunikation	81.651,25	2.0	9911.0	171.0	15.Sept.2027	370.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	81.652,06	2.0	9241.0	566.0	15.März2032	300.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	81.689,85	2.0	9934.0	86.0	01.Okt.2026	350.0
WMB	WILLIAMS COMPANIES INC	Energie	81.690,63	2.0	9988.0	567.0	15.Aug.2032	465.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	81.615,88	2.0	10160.0	299.0	29.März2029	485.0
STT	STATE STREET CORP	Bankwesen	81.423,86	2.0	10463.0	271.0	21.Nov.2029	568.0
BMO	BANK OF MONTREAL MTN	Bankwesen	81.437,99	2.0	10115.0	346.0	10.Sept.2030	464.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	81.380,47	2.0	10107.0	131.0	12.März2027	490.0
MA	MASTERCARD INC	Technologie	81.400,82	2.0	10056.0	205.0	15.Jan.2028	410.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	81.401,45	2.0	10415.0	652.0	18.Apr.2034	625.0
ELV	ELEVANCE HEALTH INC	Versicherung	81.310,80	2.0	9104.0	491.0	15.März2031	255.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	81.315,25	2.0	10092.0	745.0	05.März2035	475.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	81.239,64	2.0	10832.0	268.0	30.Okt.2029	741.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	81.244,95	2.0	10030.0	375.0	15.Jan.2030	430.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	81.245,11	2.0	8927.0	548.0	02.Dez.2031	245.0
LII	LENNOX INTERNATIONAL INC	Produktionsmittel	81.144,68	2.0	10334.0	259.0	15.Sept.2028	550.0
GXO	GXO LOGISTICS INC	Transport	81.118,45	2.0	10514.0	302.0	06.Mai2029	625.0
GPN	GLOBAL PAYMENTS INC	Technologie	81.071,28	2.0	9471.0	348.0	15.Aug.2029	320.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	81.092,77	2.0	10633.0	568.0	15.Jan.2033	615.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	81.024,67	2.0	9854.0	313.0	05.Apr.2029	385.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	80.979,64	2.0	9111.0	422.0	15.Mai2030	200.0
ADBE	ADOBE INC	Technologie	80.982,49	2.0	10347.0	678.0	04.Apr.2034	495.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	80.984,70	2.0	10057.0	708.0	10.Sept.2034	475.0
META	META PLATFORMS INC	Kommunikation	80.986,08	2.0	10172.0	229.0	15.Mai2028	460.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	80.935,41	2.0	9418.0	377.0	01.Dez.2029	250.0
EIX	EDISON INTERNATIONAL	Elektro-	80.935,42	2.0	9819.0	218.0	15.März2028	413.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	80.942,03	2.0	9716.0	318.0	03.Mai2029	315.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	80.947,69	2.0	9868.0	194.0	15.Dez.2027	334.0
AAPL	APPLE INC	Technologie	80.894,48	2.0	9554.0	589.0	08.Aug.2032	335.0
KKR	KKR & CO INC	Brokerage/Asset Managers/Exchanges	80.899,74	2.0	9995.0	751.0	07.Aug.2035	510.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	80.830,81	2.0	8769.0	462.0	15.Sept.2030	138.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	80.631,44	2.0	9900.0	314.0	15.Mai2029	390.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	80.636,52	2.0	9413.0	295.0	10.Dez.2028	190.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	80.637,63	2.0	10029.0	174.0	16.Sept.2027	412.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	80.598,97	2.0	10544.0	413.0	01.Jan.2031	613.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	80.615,75	2.0	9599.0	418.0	30.Juni2030	340.0
DIS	WALT DISNEY CO	Kommunikation	80.627,85	2.0	11286.0	695.0	15.Dez.2034	620.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	80.571,03	2.0	9802.0	399.0	06.Apr.2030	363.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	80.501,90	2.0	10485.0	234.0	08.Juni2029	631.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	80.445,03	2.0	9980.0	252.0	20.Aug.2028	390.0
FI	FISERV INC	Technologie	80.449,53	2.0	10211.0	253.0	21.Aug.2028	538.0
DE	DEERE & CO	Produktionsmittel	80.451,27	2.0	11380.0	447.0	03.März2031	713.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	80.480,26	2.0	9433.0	618.0	01.Apr.2033	440.0
WDSAU	WOODSIDE FINANCE LTD	Energie	80.481,50	2.0	10463.0	706.0	19.Mai2035	600.0
KMI	KINDER MORGAN INC	Energie	80.414,78	2.0	10310.0	650.0	01.Feb.2034	540.0
OKE	ONEOK INC	Energie	80.383,73	2.0	10619.0	614.0	01.Sept.2033	605.0
KDP	KEURIG DR PEPPER INC (FXD)	Consumer Non-Cyclical	80.265,81	2.0	10096.0	125.0	15.März2027	510.0
HXL	HEXCEL CORPORATION	Produktionsmittel	80.266,86	2.0	9946.0	116.0	15.Feb.2027	420.0
NTAP	NETAPP INC	Technologie	80.226,26	2.0	10488.0	718.0	17.März2035	570.0
ROP	ROPER TECHNOLOGIES INC	Technologie	80.180,05	2.0	10002.0	713.0	15.Okt.2034	490.0
PFE	PFIZER INC	Consumer Non-Cyclical	80.194,56	2.0	9414.0	408.0	01.Apr.2030	263.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	80.125,57	2.0	9894.0	99.0	15.Nov.2026	265.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	80.129,69	2.0	10519.0	717.0	09.Jan.2035	535.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	80.138,14	2.0	10486.0	673.0	15.Juni2034	530.0
ET	ENERGY TRANSFER LP	Energie	80.056,96	2.0	9990.0	127.0	15.Apr.2027	420.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	80.057,95	2.0	10376.0	678.0	15.Juli2034	540.0
ADBE	ADOBE INC	Technologie	79.948,34	2.0	9349.0	395.0	01.Feb.2030	230.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	79.903,93	2.0	10287.0	312.0	17.Mai2029	500.0
HUM	HUMANA INC	Versicherung	79.854,25	2.0	10573.0	650.0	15.März2034	595.0
DUK	DUKE ENERGY CORP	Elektro-	79.792,46	2.0	10435.0	669.0	15.Juni2034	545.0
CMCSA	COMCAST CORPORATION	Kommunikation	79.831,97	2.0	10285.0	668.0	01.Juni2034	530.0
ADI	ANALOG DEVICES INC	Technologie	79.775,00	2.0	10069.0	239.0	15.Juni2028	425.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	79.714,64	2.0	10376.0	229.0	19.Mai2029	564.0
UPS	UNITED PARCEL SERVICE INC	Transport	79.732,46	2.0	10389.0	727.0	14.Mai2035	525.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	79.678,96	2.0	10413.0	455.0	13.März2031	545.0
UPS	UNITED PARCEL SERVICE INC	Transport	79.692,82	2.0	9446.0	358.0	01.Sept.2029	250.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	79.607,61	2.0	10271.0	114.0	15.Jan.2027	700.0
EFX	EQUIFAX INC	Technologie	79.648,08	2.0	10151.0	347.0	15.Sept.2029	480.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	79.569,45	2.0	9902.0	217.0	15.März2028	355.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	79.581,63	2.0	10092.0	207.0	01.Feb.2028	450.0
WFC	WELLS FARGO & COMPANY	Bankwesen	79.603,61	2.0	10338.0	745.0	01.Aug.2035	550.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	79.526,81	2.0	10531.0	721.0	15.März2035	580.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	79.533,83	2.0	10359.0	655.0	15.Mai2034	535.0
ORCL	ORACLE CORPORATION	Technologie	79.541,34	2.0	8964.0	758.0	15.Mai2035	390.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	79.469,78	2.0	9913.0	644.0	14.Juni2033	388.0
SPNT	SIRIUSPOINT LTD	Versicherung	79.483,14	2.0	10549.0	300.0	05.Apr.2029	700.0
ECL	ECOLAB INC	Basic Industry	79.504,65	2.0	8781.0	571.0	01.Feb.2032	213.0
D	DOMINION ENERGY INC	Elektro-	79.450,79	2.0	10433.0	679.0	15.Mai2055	663.0
D	DOMINION ENERGY INC	Elektro-	79.405,15	2.0	10269.0	397.0	15.Juni2030	500.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	79.419,20	2.0	10382.0	723.0	06.Juni2036	532.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	79.346,46	2.0	10405.0	674.0	05.Apr.2034	515.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	79.359,98	2.0	10388.0	314.0	15.Juni2029	515.0
JBL	JABIL INC	Technologie	79.370,26	2.0	9250.0	469.0	15.Jan.2031	300.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	79.310,30	2.0	10094.0	145.0	14.Mai2027	450.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	79.239,20	2.0	9308.0	604.0	15.Okt.2032	350.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	79.189,28	2.0	10349.0	736.0	03.Juni2035	513.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	79.233,35	2.0	10213.0	213.0	03.März2028	488.0
SW	WRKCO INC	Basic Industry	79.156,97	2.0	9721.0	555.0	01.Juni2032	420.0
ELV	ELEVANCE HEALTH INC	Versicherung	79.162,81	2.0	10353.0	670.0	15.Juni2034	538.0
CNQCN	CANADIAN NATURAL RESOURCES LTD 144A	Energie	79.002,77	2.0	10208.0	362.0	15.Dez.2029	500.0
MA	MASTERCARD INC	Technologie	78.912,50	2.0	9927.0	212.0	26.Feb.2028	350.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	78.939,55	2.0	9767.0	378.0	01.Feb.2030	405.0
KMI	KINDER MORGAN INC	Energie	78.864,36	2.0	10040.0	207.0	01.März2028	430.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	78.880,53	2.0	9809.0	719.0	18.Sept.2034	438.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	78.882,46	2.0	9217.0	559.0	14.Feb.2032	300.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	78.839,63	2.0	10350.0	242.0	21.Juli2028	588.0
KRC	KILROY REALTY LP	REITS	78.848,82	2.0	9768.0	339.0	15.Aug.2029	425.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	78.858,96	2.0	10350.0	284.0	12.Jan.2029	550.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	78.780,01	2.0	9343.0	568.0	15.März2032	288.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	78.806,05	2.0	10424.0	596.0	03.März2033	525.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	78.814,84	2.0	10476.0	302.0	13.Apr.2029	690.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	78.728,22	2.0	10424.0	263.0	14.Sept.2028	572.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	78.761,02	2.0	10420.0	733.0	01.März2035	500.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	78.764,96	2.0	10406.0	454.0	22.Feb.2031	510.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Transport	78.685,65	2.0	9618.0	401.0	01.Sept.2031	350.0
WMT	WALMART INC	Zyklische Konsumgüter	78.693,15	2.0	11415.0	367.0	15.Feb.2030	755.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	78.710,73	2.0	10249.0	389.0	02.Mai2031	497.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	78.713,40	2.0	8732.0	465.0	03.Sept.2030	88.0
ELV	ELEVANCE HEALTH INC	Versicherung	78.716,26	2.0	10302.0	320.0	15.Juni2029	515.0
T	AT&T INC	Kommunikation	78.723,00	2.0	10277.0	739.0	15.Aug.2035	538.0
ENBCN	ENBRIDGE INC	Energie	78.642,10	2.0	10447.0	663.0	05.Apr.2034	563.0
BNS	BANK OF NOVA SCOTIA (FXD)	Bankwesen	78.658,95	2.0	10137.0	105.0	07.Dez.2026	535.0
CMCSA	COMCAST CORPORATION	Kommunikation	78.661,67	2.0	9908.0	225.0	01.Mai2028	355.0
XYL	XYLEM INC/NY	Produktionsmittel	78.599,66	2.0	9915.0	94.0	01.Nov.2026	325.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	78.544,45	2.0	9894.0	614.0	22.März2033	463.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	78.573,55	2.0	9775.0	122.0	01.Feb.2027	190.0
FR	FIRST INDUSTRIAL LP	REITS	78.582,08	2.0	10236.0	442.0	15.Jan.2031	525.0
WMB	WILLIAMS COMPANIES INC	Energie	78.492,79	2.0	10396.0	719.0	15.März2035	560.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	78.494,51	2.0	10316.0	368.0	16.Jan.2031	520.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	78.537,64	2.0	10223.0	528.0	10.Mai2033	527.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	78.448,97	2.0	11120.0	632.0	15.März2034	695.0
ADNA	AHOLD FINANCE USA LLC	Consumer Non-Cyclical	78.474,31	2.0	10869.0	304.0	01.Mai2029	688.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	78.482,55	2.0	10313.0	286.0	15.Jan.2029	520.0
V	VISA INC	Technologie	78.429,54	2.0	9218.0	418.0	15.Apr.2030	205.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	78.431,41	2.0	9459.0	286.0	15.Nov.2028	230.0
ELV	ELEVANCE HEALTH INC	Versicherung	78.434,34	2.0	10212.0	501.0	01.Nov.2031	495.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	78.359,43	2.0	8985.0	457.0	23.Sept.2030	214.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	78.366,52	2.0	10274.0	741.0	08.Juli2035	534.0
MPC	MARATHON PETROLEUM CORP	Energie	78.378,80	2.0	10357.0	712.0	01.März2035	570.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	78.386,70	2.0	10231.0	691.0	01.Dez.2034	532.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	78.323,10	2.0	8684.0	506.0	15.März2031	150.0
AES	AES CORPORATION (THE)	Elektro-	78.345,01	2.0	10236.0	524.0	15.März2032	580.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	78.265,45	2.0	10106.0	609.0	15.März2033	470.0
SBRA	SABRA HEALTH CARE LP	REITS	78.221,28	2.0	9070.0	534.0	01.Dez.2031	320.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	78.249,85	2.0	9850.0	712.0	17.Sept.2034	465.0
DTE	DTE ENERGY COMPANY	Elektro-	78.166,79	2.0	10121.0	151.0	01.Juli2027	495.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	78.178,34	2.0	10059.0	531.0	17.Mai2033	502.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	78.161,67	2.0	10896.0	621.0	15.Nov.2033	590.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	78.164,00	2.0	10291.0	377.0	15.Jan.2030	450.0
NI	NISOURCE INC	Erdgas	78.105,99	2.0	10231.0	737.0	15.Juli2035	535.0
PYPL	PAYPAL HOLDINGS INC	Technologie	78.063,59	2.0	10230.0	737.0	01.Apr.2035	510.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	78.067,92	2.0	8669.0	598.0	20.Apr.2032	175.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	77.984,36	2.0	9919.0	208.0	15.Feb.2028	380.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	77.990,77	2.0	10242.0	730.0	01.Aug.2035	575.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	78.001,31	2.0	10426.0	620.0	15.Aug.2033	550.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	78.013,67	2.0	11796.0	576.0	02.Nov.2034	796.0
DHI	D R HORTON INC	Zyklische Konsumgüter	78.015,30	2.0	9746.0	94.0	15.Okt.2026	130.0
CNQCN	CANADIAN NATURAL RESOURCES LTD 144A	Energie	77.953,00	2.0	10191.0	699.0	15.Dez.2034	540.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	77.965,21	2.0	10199.0	403.0	03.Juni2030	481.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	77.908,43	2.0	10168.0	212.0	24.Feb.2028	455.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	77.841,47	2.0	10244.0	205.0	01.Feb.2029	547.0
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Government Guaranteed	77.851,84	2.0	10075.0	240.0	28.Mai2028	400.0
INTU	INTUIT INC	Technologie	77.851,86	2.0	10316.0	260.0	15.Sept.2028	513.0
EQIX	EQUINIX INC	Technologie	77.882,04	2.0	9591.0	367.0	18.Nov.2029	320.0
FANG	DIAMONDBACK ENERGY INC	Energie	77.886,67	2.0	10256.0	376.0	30.Jan.2030	515.0
BACR	BARCLAYS PLC	Bankwesen	77.800,92	2.0	10147.0	230.0	16.Mai2029	497.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	77.752,56	2.0	10385.0	651.0	15.Mai2034	580.0
AON	AON CORP	Versicherung	77.753,92	2.0	10415.0	593.0	28.Feb.2033	535.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	77.755,41	2.0	8971.0	430.0	01.Juni2030	170.0
HAL	HALLIBURTON COMPANY	Energie	77.768,96	2.0	9436.0	397.0	01.März2030	292.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	77.785,93	2.0	10244.0	757.0	15.Aug.2035	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	77.786,44	2.0	10232.0	371.0	15.Jan.2030	480.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	77.711,46	2.0	10260.0	296.0	15.Feb.2029	488.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	77.715,43	2.0	10296.0	665.0	15.März2034	525.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	77.735,44	2.0	9134.0	497.0	15.Apr.2031	270.0
MA	MASTERCARD INC	Technologie	77.669,66	2.0	10287.0	605.0	09.März2033	485.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	77.670,87	2.0	9941.0	137.0	14.Apr.2027	370.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	77.613,56	2.0	12553.0	501.0	01.Juni2032	925.0
EBAY	EBAY INC	Zyklische Konsumgüter	77.615,21	2.0	9117.0	498.0	10.Mai2031	260.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	77.648,76	2.0	10434.0	472.0	01.Juni2031	490.0
TRGP	TARGA RESOURCES CORP	Energie	77.571,63	2.0	10227.0	741.0	15.Aug.2035	555.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	77.579,36	2.0	10215.0	332.0	01.Aug.2029	520.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	77.593,49	2.0	8565.0	567.0	01.Feb.2032	230.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	77.599,54	2.0	10339.0	184.0	25.Okt.2028	580.0
TRGP	TARGA RESOURCES CORP	Energie	77.523,71	2.0	10519.0	294.0	01.März2029	615.0
WMB	WILLIAMS COMPANIES INC	Energie	77.498,01	2.0	9085.0	491.0	15.März2031	260.0
ET	ENERGY TRANSFER LP	Energie	77.500,84	2.0	10961.0	612.0	01.Dez.2033	655.0
DTE	DTE ENERGY COMPANY	Elektro-	77.506,49	2.0	10251.0	299.0	01.März2029	510.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	77.506,54	2.0	9935.0	667.0	15.Jan.2034	450.0
EQIX	EQUINIX INC	Technologie	77.449,05	2.0	9049.0	437.0	15.Juli2030	215.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	77.462,07	2.0	8934.0	476.0	08.Jan.2031	235.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	77.464,19	2.0	10154.0	324.0	15.Juli2029	600.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	77.386,07	2.0	8967.0	573.0	15.Mai2032	300.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	77.402,97	2.0	10152.0	353.0	06.Okt.2029	490.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	77.357,15	2.0	10206.0	751.0	15.Aug.2035	520.0
ET	ENERGY TRANSFER LP	Energie	77.259,06	2.0	10279.0	301.0	15.Apr.2029	525.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	77.267,94	2.0	10235.0	523.0	21.März2032	620.0
KO	COCA-COLA CO	Consumer Non-Cyclical	77.268,54	2.0	10204.0	705.0	14.Aug.2034	465.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	77.205,62	2.0	10211.0	698.0	01.Sept.2034	505.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	77.145,85	2.0	9515.0	187.0	01.Okt.2027	120.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	77.155,93	2.0	10248.0	309.0	01.Apr.2029	488.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	77.164,81	2.0	10207.0	731.0	01.März2035	500.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	77.174,20	2.0	10171.0	752.0	15.Sept.2035	515.0
EXC	EXELON CORPORATION	Elektro-	77.179,60	2.0	10226.0	216.0	15.März2028	515.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	77.189,03	2.0	10232.0	387.0	15.März2030	480.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	77.103,09	2.0	10141.0	159.0	20.Juli2028	502.0
CI	CIGNA GROUP	Consumer Non-Cyclical	77.104,06	2.0	10310.0	658.0	15.Feb.2034	525.0
NGGLN	NATIONAL GRID PLC	Elektro-	77.125,38	2.0	10401.0	645.0	11.Jan.2034	542.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	77.126,37	2.0	10164.0	676.0	24.Jan.2034	450.0
MA	MASTERCARD INC	Technologie	77.132,25	2.0	10215.0	215.0	09.März2028	488.0
SO	ALABAMA POWER COMPANY	Elektro-	77.137,07	2.0	10245.0	730.0	02.Apr.2035	510.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	77.060,57	2.0	10179.0	772.0	15.Okt.2035	490.0
VRSK	VERISK ANALYTICS INC	Technologie	77.079,28	2.0	10212.0	727.0	15.März2035	525.0
GSBD	GOLDMAN SACHS BDC INC	Finanzunternehmen	77.089,22	2.0	10192.0	129.0	11.März2027	638.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	77.010,95	2.0	10415.0	335.0	01.Aug.2029	545.0
QCOM	QUALCOMM INCORPORATED	Technologie	77.012,87	2.0	10062.0	739.0	20.Mai2035	465.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	77.047,74	2.0	9960.0	135.0	15.Mai2027	388.0
PEP	PEPSICO INC	Consumer Non-Cyclical	76.979,72	2.0	9857.0	182.0	15.Okt.2027	300.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	76.985,97	2.0	10142.0	747.0	06.Aug.2035	525.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	76.915,18	2.0	10343.0	708.0	05.Dez.2034	480.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	76.924,60	2.0	10190.0	663.0	15.März2034	530.0
SPGI	S&P GLOBAL INC	Technologie	76.946,04	2.0	10048.0	306.0	01.Mai2029	425.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	76.947,87	2.0	10214.0	721.0	01.Apr.2035	563.0
WPC	WP CAREY INC	REITS	76.870,94	2.0	8984.0	482.0	01.Feb.2031	240.0
CVX	CHEVRON USA INC	Energie	76.886,46	2.0	10232.0	396.0	15.Apr.2030	469.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	76.890,43	2.0	9034.0	579.0	15.Apr.2032	275.0
TXN	TEXAS INSTRUMENTS INC	Technologie	76.901,51	2.0	10158.0	210.0	15.Feb.2028	460.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	76.829,45	2.0	10043.0	401.0	01.Mai2030	405.0
META	META PLATFORMS INC	Kommunikation	76.840,32	2.0	10151.0	497.0	15.Aug.2031	455.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	76.859,26	2.0	9499.0	377.0	15.Dez.2029	290.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	76.774,31	2.0	10131.0	669.0	09.Feb.2034	470.0
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Bankwesen	76.750,90	2.0	10173.0	220.0	20.März2029	547.0
MAA	MID-AMERICA APARTMENTS LP	REITS	76.656,25	2.0	9937.0	142.0	01.Juni2027	360.0
NXPI	NXP BV	Technologie	76.658,55	2.0	10118.0	750.0	19.Aug.2035	525.0
INTC	INTEL CORPORATION	Technologie	76.675,56	2.0	9556.0	603.0	15.Dez.2032	400.0
ATH	ATHENE HOLDING LTD	Versicherung	76.587,72	2.0	9471.0	462.0	15.Jan.2031	350.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	76.601,70	2.0	10323.0	615.0	01.Juli2033	515.0
EXE	EXPAND ENERGY CORP	Energie	76.610,17	2.0	10148.0	168.0	15.März2030	538.0
DELL	DELL INTERNATIONAL LLC	Technologie	76.616,23	2.0	10331.0	670.0	15.Apr.2034	540.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	76.629,65	2.0	9925.0	96.0	15.Nov.2026	345.0
SO	SOUTHERN COMPANY (THE)	Elektro-	76.630,39	2.0	10572.0	648.0	15.März2034	570.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	76.573,85	2.0	10135.0	299.0	15.März2029	595.0
IR	INGERSOLL RAND INC	Produktionsmittel	76.581,17	2.0	10154.0	146.0	15.Juni2027	520.0
VMW	VMWARE LLC	Technologie	76.511,90	2.0	8851.0	530.0	15.Aug.2031	220.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	76.516,07	2.0	10070.0	414.0	01.Aug.2030	490.0
GOOGL	ALPHABET INC	Technologie	76.519,10	2.0	9979.0	747.0	15.Mai2035	450.0
CVX	CHEVRON USA INC	Energie	76.530,53	2.0	10108.0	584.0	15.Okt.2032	450.0
MU	MICRON TECHNOLOGY INC	Technologie	76.450,41	2.0	10635.0	579.0	09.Feb.2033	588.0
FANG	DIAMONDBACK ENERGY INC	Energie	76.455,11	2.0	9657.0	368.0	01.Dez.2029	350.0
INTNED	ING GROEP NV	Bankwesen	76.370,89	2.0	10827.0	625.0	11.Sept.2034	611.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	76.307,18	2.0	10109.0	709.0	10.Sept.2034	472.0
ELV	ELEVANCE HEALTH INC	Versicherung	76.224,86	2.0	10064.0	600.0	15.Feb.2033	475.0
MOS	MOSAIC CO/THE	Basic Industry	76.225,45	2.0	9978.0	180.0	15.Nov.2027	405.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	76.188,01	2.0	10123.0	270.0	05.Apr.2034	510.0
DOX	AMDOCS LTD	Technologie	76.199,22	2.0	9197.0	425.0	15.Juni2030	254.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	76.208,38	2.0	8957.0	463.0	14.Okt.2030	203.0
BA	BOEING CO	Produktionsmittel	76.139,10	2.0	10879.0	446.0	01.Mai2031	639.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	76.159,09	2.0	10047.0	255.0	15.Aug.2028	430.0
ADI	ANALOG DEVICES INC	Technologie	76.114,30	2.0	8834.0	544.0	01.Okt.2031	210.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	76.031,26	2.0	10070.0	350.0	05.Sept.2029	440.0
SPGI	S&P GLOBAL INC	Technologie	76.009,63	2.0	9398.0	378.0	01.Dez.2029	250.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	76.019,94	2.0	10337.0	273.0	01.Dez.2028	535.0
VRSK	VERISK ANALYTICS INC	Technologie	76.020,58	2.0	10050.0	422.0	15.Aug.2030	450.0
MPLX	MPLX LP	Energie	75.954,15	2.0	10084.0	727.0	01.Apr.2035	540.0
DOW	DOW CHEMICAL CO	Basic Industry	75.954,22	2.0	9228.0	720.0	01.Okt.2034	425.0
SPG	SIMON PROPERTY GROUP LP	REITS	75.966,23	2.0	10043.0	434.0	01.Okt.2030	438.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	75.889,90	2.0	9422.0	393.0	01.Feb.2030	260.0
PERU	PERU (REPUBLIC OF)	Sovereigns	75.898,53	2.0	10045.0	173.0	25.Aug.2027	413.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	75.873,91	2.0	10271.0	296.0	01.Feb.2029	495.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	75.816,56	2.0	10080.0	792.0	09.Feb.2036	500.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	75.822,31	2.0	9946.0	220.0	01.Apr.2028	380.0
SNPS	SYNOPSYS INC	Technologie	75.824,67	2.0	10073.0	136.0	01.Apr.2027	455.0
BA	BOEING CO	Produktionsmittel	75.762,19	2.0	9661.0	307.0	01.März2029	320.0
IEX	IDEX CORPORATION	Produktionsmittel	75.713,80	2.0	9435.0	406.0	01.Mai2030	300.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	75.719,85	2.0	10068.0	179.0	08.Okt.2027	450.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	75.733,00	2.0	9548.0	552.0	25.März2032	400.0
DXC	DXC TECHNOLOGY CO	Technologie	75.662,23	2.0	9428.0	273.0	15.Sept.2028	238.0
DTE	DTE ENERGY COMPANY	Elektro-	75.635,29	2.0	10319.0	389.0	01.Apr.2030	520.0
WDSAU	WOODSIDE FINANCE LTD	Energie	75.646,31	2.0	10265.0	390.0	19.Mai2030	540.0
DHI	D R HORTON INC	Zyklische Konsumgüter	75.577,42	2.0	10193.0	435.0	15.Okt.2030	485.0
PNC	PNC BANK NA	Bankwesen	75.588,62	2.0	9973.0	255.0	26.Juli2028	405.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	75.593,15	2.0	10668.0	721.0	04.Feb.2035	550.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	75.601,62	2.0	10070.0	188.0	22.Okt.2027	445.0
ALLY	ALLY FINANCIAL INC	Bankwesen	75.529,05	2.0	9332.0	284.0	02.Nov.2028	220.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	75.498,62	2.0	9530.0	556.0	05.Apr.2032	390.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	75.503,71	2.0	10030.0	617.0	30.März2033	450.0
BRO	BROWN & BROWN INC	Versicherung	75.505,18	2.0	10011.0	299.0	15.März2029	450.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	75.431,80	2.0	8736.0	536.0	01.Sept.2031	215.0
QCOM	QUALCOMM INCORPORATED	Technologie	75.437,96	2.0	9914.0	140.0	20.Mai2027	325.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	75.350,87	2.0	10615.0	628.0	01.Feb.2035	605.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	75.289,27	2.0	9974.0	294.0	15.Jan.2029	415.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	75.309,28	2.0	9968.0	125.0	17.Feb.2027	363.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	75.318,92	2.0	9991.0	212.0	15.März2028	415.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	75.268,39	2.0	9894.0	141.0	15.Mai2027	310.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	75.196,30	2.0	8717.0	540.0	15.Sept.2031	213.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	75.198,90	2.0	10287.0	557.0	09.Juli2032	515.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	75.202,43	2.0	10100.0	98.0	05.Dez.2026	500.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	75.226,03	2.0	10004.0	467.0	09.Feb.2031	440.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	75.147,16	2.0	9375.0	277.0	15.Sept.2028	150.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	75.172,45	2.0	9592.0	554.0	16.März2032	370.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	75.183,70	2.0	8988.0	519.0	15.Juli2031	240.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	75.123,48	2.0	9984.0	187.0	15.Okt.2027	395.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	75.142,72	2.0	9768.0	415.0	01.Juli2030	360.0
DELL	DELL INTERNATIONAL LLC	Technologie	75.057,20	2.0	9978.0	467.0	15.Feb.2031	450.0
EXC	PECO ENERGY CO	Elektro-	75.060,31	2.0	10241.0	616.0	15.Juni2033	490.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	75.061,36	2.0	9975.0	276.0	15.Okt.2028	400.0
PII	POLARIS INC	Consumer Non-Cyclical	75.084,13	2.0	10639.0	294.0	15.März2029	695.0
DELL	DELL INTERNATIONAL LLC	Technologie	75.087,76	2.0	9980.0	581.0	06.Okt.2032	475.0
DELL	DELL INTERNATIONAL LLC	Technologie	75.022,05	2.0	9975.0	302.0	15.Feb.2029	415.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	75.027,34	2.0	9918.0	120.0	27.Jan.2027	330.0
BMO	BANK OF MONTREAL MTN	Bankwesen	75.050,69	2.0	9961.0	429.0	22.Sept.2031	435.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	74.964,20	2.0	9889.0	208.0	11.Jan.2028	350.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	74.965,57	2.0	9937.0	776.0	15.Sept.2035	465.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	74.917,06	2.0	9940.0	178.0	08.Sept.2027	338.0
DELL	DELL INTERNATIONAL LLC	Technologie	74.942,67	2.0	9958.0	787.0	15.Feb.2036	510.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	74.893,56	2.0	9958.0	129.0	01.Apr.2027	350.0
TMUS	T-MOBILE USA INC	Kommunikation	74.894,17	2.0	9957.0	778.0	15.Nov.2035	495.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	74.845,93	2.0	9979.0	191.0	03.Nov.2028	400.0
RYN	RAYONIER LP	Basic Industry	74.867,26	2.0	9006.0	498.0	17.Mai2031	275.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	74.778,55	2.0	9870.0	644.0	10.Aug.2033	450.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	74.779,17	2.0	9808.0	132.0	17.März2027	263.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	74.794,33	2.0	9935.0	587.0	15.Okt.2032	450.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	74.753,95	2.0	9917.0	555.0	06.Juni2033	463.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	74.682,89	2.0	9958.0	444.0	03.Nov.2031	430.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	74.710,10	2.0	9826.0	747.0	20.Juli2035	488.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	74.727,07	2.0	9655.0	622.0	15.März2033	400.0
BERY	BERRY GLOBAL INC	Produktionsmittel	74.659,71	2.0	10603.0	465.0	15.Juni2031	580.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	74.597,40	2.0	9768.0	123.0	04.Feb.2027	200.0
MPC	MARATHON PETROLEUM CORP	Energie	74.601,54	2.0	10277.0	381.0	01.März2030	515.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	74.555,17	2.0	10281.0	189.0	15.Dez.2027	585.0
ALLY	ALLY FINANCIAL INC	Bankwesen	74.588,05	2.0	10484.0	178.0	15.Nov.2027	710.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	74.499,24	2.0	9966.0	691.0	15.Aug.2034	488.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	74.517,36	2.0	9895.0	775.0	15.Okt.2035	485.0
ETN	EATON CORPORATION	Produktionsmittel	74.470,20	2.0	9877.0	620.0	15.März2033	415.0
CCI	CROWN CASTLE INC	Kommunikation	74.480,78	2.0	10545.0	650.0	01.März2034	580.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	74.364,01	2.0	9831.0	206.0	15.Jan.2028	290.0
MCO	MOODYS CORPORATION	Technologie	74.385,70	2.0	8816.0	535.0	19.Aug.2031	200.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	74.252,99	2.0	9856.0	311.0	19.März2029	388.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	74.145,19	2.0	9983.0	718.0	01.Okt.2034	460.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	74.167,11	2.0	9879.0	756.0	23.Okt.2036	496.0
ELV	ELEVANCE HEALTH INC	Versicherung	74.083,76	2.0	9157.0	419.0	15.Mai2030	225.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	74.033,62	2.0	9478.0	366.0	01.Nov.2029	275.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	73.952,14	2.0	9835.0	312.0	05.Apr.2029	365.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	73.963,19	2.0	10479.0	596.0	26.Mai2033	563.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	73.906,23	2.0	10526.0	281.0	15.Jan.2029	635.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	73.923,38	2.0	9844.0	140.0	15.Apr.2027	295.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	73.930,09	2.0	9715.0	323.0	22.Mai2029	325.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	73.828,25	2.0	9532.0	351.0	15.Aug.2029	270.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	73.844,46	2.0	10059.0	231.0	15.Mai2028	430.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	73.764,32	2.0	10187.0	388.0	15.März2030	465.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	73.735,61	2.0	9819.0	188.0	15.Okt.2027	295.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	73.736,79	2.0	10143.0	119.0	25.Feb.2027	545.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	73.746,13	2.0	9913.0	313.0	15.Mai2029	413.0
HUM	HUMANA INC	Versicherung	73.749,34	2.0	9795.0	313.0	23.März2029	370.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	73.580,50	2.0	9833.0	98.0	04.Nov.2026	225.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	73.612,54	2.0	10325.0	739.0	15.Juni2035	510.0
CMCSA	COMCAST CORPORATION	Kommunikation	73.533,36	2.0	10260.0	182.0	15.Nov.2027	535.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	73.563,66	2.0	10437.0	685.0	15.Sept.2034	575.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	73.484,07	2.0	10406.0	214.0	09.März2029	650.0
AAPL	APPLE INC	Technologie	73.456,61	2.0	10143.0	619.0	10.Mai2033	430.0
NUE	NUCOR CORPORATION	Basic Industry	73.328,98	2.0	10172.0	397.0	01.Juni2030	465.0
EXR	EXTRA SPACE STORAGE LP	REITS	73.188,73	2.0	10425.0	397.0	01.Juli2030	550.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	73.113,07	2.0	10380.0	730.0	15.März2035	520.0
XEL	XCEL ENERGY INC	Elektro-	73.042,37	2.0	10366.0	652.0	15.März2034	550.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	72.959,56	2.0	10180.0	378.0	15.Feb.2030	463.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	72.871,59	2.0	9938.0	354.0	18.Sept.2029	380.0
CSX	CSX CORP	Transport	72.831,78	2.0	10215.0	740.0	15.Juni2035	505.0
D	DOMINION ENERGY INC (NC 10)	Elektro-	72.832,28	2.0	10915.0	624.0	01.Juni2054	700.0
INTC	INTEL CORPORATION	Technologie	72.804,31	2.0	9801.0	393.0	25.März2030	390.0
CCI	CROWN CASTLE INC	Kommunikation	72.748,86	2.0	10139.0	599.0	01.Mai2033	510.0
COP	CONOCOPHILLIPS CO	Energie	72.707,03	2.0	10324.0	637.0	15.Sept.2033	505.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	72.718,82	2.0	9614.0	158.0	22.Juni2027	230.0
PSJHOG	Providence St. Joseph Health/Calif	Consumer Non-Cyclical	72.726,46	2.0	10346.0	558.0	01.Okt.2032	537.0
BKH	BLACK HILLS CORPORATION	Elektro-	72.453,02	2.0	9521.0	365.0	15.Okt.2029	305.0
KVUE	KENVUE INC	Consumer Non-Cyclical	72.465,14	2.0	10139.0	544.0	22.Mai2032	485.0
KMI	KINDER MORGAN INC	Energie	72.424,32	2.0	10223.0	292.0	01.Feb.2029	500.0
SNX	TD SYNNEX CORP	Technologie	72.448,32	2.0	9479.0	263.0	09.Aug.2028	238.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	72.361,01	2.0	10270.0	725.0	15.März2035	535.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	72.350,66	2.0	9556.0	342.0	02.Juli2029	276.0
DE	DEERE & CO	Produktionsmittel	72.273,56	2.0	9624.0	406.0	15.Apr.2030	310.0
ELV	ELEVANCE HEALTH INC	Versicherung	72.289,02	2.0	10219.0	721.0	15.Feb.2035	520.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	72.310,79	2.0	10101.0	540.0	01.Mai2032	460.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	72.237,08	2.0	10165.0	159.0	09.Juli2027	500.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	72.241,49	2.0	9548.0	342.0	15.Juli2029	288.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	72.259,08	2.0	10297.0	578.0	11.Okt.2032	490.0
VRSN	VERISIGN INC	Technologie	72.175,69	2.0	9035.0	506.0	15.Juni2031	270.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	72.202,88	2.0	10212.0	208.0	15.Feb.2028	495.0
HST	HOST HOTELS & RESORTS LP	REITS	72.157,36	2.0	10358.0	534.0	15.Juni2032	570.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	72.113,61	2.0	9863.0	139.0	04.Mai2027	313.0
AMRZ	AMRIZE FINANCE US LLC 144A	Produktionsmittel	72.037,94	2.0	10116.0	224.0	07.Apr.2028	470.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	72.063,97	2.0	8915.0	552.0	14.Dez.2031	245.0
OMC	OMNICOM GROUP INC	Kommunikation	72.015,41	2.0	9052.0	520.0	01.Aug.2031	260.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	72.029,11	2.0	10554.0	203.0	15.Jan.2028	675.0
BXP	BOSTON PROPERTIES LP	REITS	71.967,44	2.0	10462.0	183.0	01.Dez.2027	675.0
XEL	XCEL ENERGY INC	Elektro-	71.895,32	2.0	9976.0	223.0	15.Juni2028	400.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	71.926,26	2.0	9568.0	229.0	20.März2028	200.0
ITALY	ITALY (REPUBLIC OF)	Sovereigns	71.857,62	2.0	9571.0	370.0	17.Okt.2029	288.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	71.881,95	2.0	10157.0	212.0	03.Feb.2028	463.0
XOM	EXXON MOBIL CORP	Energie	71.806,26	2.0	9524.0	353.0	16.Aug.2029	244.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	71.820,32	2.0	10446.0	551.0	16.Aug.2032	563.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	71.761,21	2.0	10142.0	417.0	06.Aug.2031	470.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	71.795,62	2.0	10204.0	605.0	15.Juni2033	538.0
SPG	SIMON PROPERTY GROUP LP	REITS	71.715,82	2.0	9404.0	361.0	13.Sept.2029	245.0
DELL	DELL INTERNATIONAL LLC	Technologie	71.740,27	2.0	9997.0	380.0	01.Feb.2030	435.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	71.750,27	2.0	8998.0	513.0	15.Juni2031	225.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	71.687,81	2.0	10146.0	564.0	15.Sept.2032	538.0
NKE	NIKE INC	Zyklische Konsumgüter	71.587,40	2.0	9519.0	404.0	27.März2030	285.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	71.590,28	2.0	9543.0	579.0	27.Apr.2032	313.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	71.595,90	2.0	10145.0	689.0	12.März2040	625.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	71.601,35	2.0	10247.0	251.0	15.Apr.2029	588.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	71.548,07	2.0	10056.0	231.0	15.Juni2028	440.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	71.511,97	2.0	9875.0	214.0	01.März2028	350.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	71.475,09	2.0	9857.0	464.0	01.März2031	425.0
BA	BOEING CO	Produktionsmittel	71.338,56	2.0	9439.0	390.0	01.Feb.2030	295.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	71.367,68	2.0	9615.0	357.0	01.Okt.2029	363.0
MA	MASTERCARD INC	Technologie	71.254,71	2.0	10052.0	529.0	15.Jan.2032	435.0
HCA	HCA INC	Consumer Non-Cyclical	71.269,55	2.0	10436.0	663.0	01.Apr.2034	560.0
SFOUTL	SAN FRANCISCO CALIF CITY & CNT	Local Authority	71.268,52	2.0	10144.0	176.0	01.Okt.2027	466.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	71.210,46	2.0	8814.0	466.0	01.Nov.2030	175.0
SPG	SIMON PROPERTY GROUP LP	REITS	71.221,76	2.0	9892.0	189.0	01.Dez.2027	338.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	71.108,35	2.0	9373.0	460.0	15.Jan.2031	370.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	71.125,01	2.0	10226.0	183.0	15.Nov.2027	510.0
TXN	TEXAS INSTRUMENTS INC	Technologie	71.138,11	2.0	9035.0	422.0	04.Mai2030	175.0
EFX	EQUIFAX INC	Technologie	70.976,16	2.0	8843.0	536.0	15.Sept.2031	235.0
AAPL	APPLE INC	Technologie	70.954,67	2.0	8829.0	536.0	05.Aug.2031	170.0
WMT	WALMART INC	Zyklische Konsumgüter	70.961,01	2.0	9977.0	629.0	15.Apr.2033	410.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	70.910,39	2.0	10078.0	161.0	29.Nov.2027	475.0
COF	CAPITAL ONE NA	Bankwesen	70.704,68	2.0	9364.0	393.0	06.Feb.2030	270.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	70.721,03	2.0	10050.0	174.0	15.Sept.2027	425.0
ADSK	AUTODESK INC	Technologie	70.658,06	2.0	9465.0	386.0	15.Jan.2030	285.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	70.664,16	2.0	10001.0	640.0	15.Aug.2033	450.0
WMT	WALMART INC	Zyklische Konsumgüter	70.672,81	2.0	10037.0	582.0	09.Sept.2032	415.0
AMGN	AMGEN INC	Consumer Non-Cyclical	70.557,87	2.0	9373.0	268.0	15.Aug.2028	165.0
DUK	DUKE ENERGY CORP	Elektro-	70.586,07	2.0	10589.0	658.0	01.Sept.2054	645.0
UDR	UDR INC MTN	REITS	70.456,45	2.0	8653.0	751.0	01.Nov.2034	310.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	70.407,76	2.0	9480.0	360.0	15.Sept.2029	275.0
MU	MICRON TECHNOLOGY INC	Technologie	70.376,37	2.0	10102.0	374.0	15.Feb.2030	466.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	70.308,18	2.0	9909.0	765.0	15.Juli2035	463.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	70.227,06	2.0	10140.0	710.0	15.Dez.2034	500.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	70.232,56	2.0	10281.0	605.0	27.März2033	513.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	70.245,83	2.0	9896.0	148.0	19.Mai2027	310.0
MP	MANITOBA PROVINCE OF	Local Authority	70.188,12	2.0	9356.0	288.0	25.Okt.2028	150.0
HUM	HUMANA INC	Versicherung	70.191,48	2.0	9550.0	348.0	15.Aug.2029	313.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	70.215,60	2.0	9928.0	202.0	25.Jan.2028	390.0
STLD	STEEL DYNAMICS INC	Basic Industry	70.085,96	2.0	10287.0	720.0	15.Mai2035	525.0
RF	REGIONS FINANCIAL CORP	Bankwesen	70.090,08	2.0	10391.0	314.0	06.Juni2030	572.0
ETN	EATON CORPORATION	Produktionsmittel	70.090,49	2.0	9815.0	593.0	02.Nov.2032	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	70.006,09	2.0	9504.0	245.0	01.Juni2029	207.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	69.977,81	2.0	10186.0	296.0	08.Feb.2029	460.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	69.816,00	2.0	10019.0	290.0	01.Feb.2029	400.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	69.818,59	2.0	9182.0	497.0	14.Mai2031	275.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	69.845,71	2.0	10333.0	210.0	01.März2028	560.0
APH	AMPHENOL CORPORATION	Produktionsmittel	69.800,26	2.0	9971.0	195.0	15.Nov.2027	380.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	69.665,10	2.0	8938.0	544.0	01.Dez.2031	265.0
DOW	DOW CHEMICAL CO	Basic Industry	69.694,76	2.0	11059.0	339.0	01.Nov.2029	738.0
HCA	HCA INC	Consumer Non-Cyclical	69.581,71	1.0	9940.0	593.0	15.Nov.2032	460.0
CLR	CONTINENTAL RESOURCES INC	Energie	69.532,96	1.0	9950.0	199.0	15.Jan.2028	438.0
FOXA	FOX CORP	Kommunikation	69.553,42	1.0	11010.0	618.0	13.Okt.2033	650.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	69.483,36	1.0	10339.0	309.0	08.Apr.2029	526.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	69.498,81	1.0	10523.0	466.0	29.Juli2031	670.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	69.438,52	1.0	9387.0	413.0	20.Mai2030	282.0
HCA	HCA INC	Consumer Non-Cyclical	69.345,21	1.0	9906.0	781.0	15.Nov.2035	490.0
KPN	KONINKLIJKE KPN NV	Kommunikation	69.313,86	1.0	11681.0	410.0	01.Okt.2030	838.0
ORCL	ORACLE CORPORATION	Technologie	69.318,24	1.0	9479.0	407.0	15.Mai2030	325.0
KIM	KIMCO REALTY OP LLC	REITS	69.327,76	1.0	9968.0	734.0	01.März2035	485.0
COR	CENCORA INC	Consumer Non-Cyclical	69.251,36	1.0	9200.0	489.0	15.März2031	270.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	69.251,90	1.0	8734.0	496.0	28.Feb.2031	188.0
PLD	PROLOGIS LP	REITS	69.272,21	1.0	9227.0	427.0	15.Apr.2030	225.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	69.280,55	1.0	9990.0	351.0	17.Sept.2029	420.0
ES	NSTAR ELECTRIC CO	Elektro-	69.205,49	1.0	9883.0	142.0	15.Mai2027	320.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	69.217,41	1.0	9125.0	417.0	01.Mai2030	210.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	69.161,86	1.0	9187.0	405.0	01.März2030	213.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	69.164,22	1.0	9782.0	109.0	15.Dez.2026	263.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	69.168,27	1.0	10264.0	718.0	15.Juni2035	575.0
AVGO	BROADCOM INC	Technologie	69.117,17	1.0	10397.0	502.0	15.Nov.2031	515.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	69.103,58	1.0	9815.0	303.0	01.März2029	350.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	69.017,06	1.0	10433.0	693.0	07.Jan.2035	590.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	69.047,32	1.0	10654.0	263.0	17.Nov.2028	675.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	68.891,73	1.0	9094.0	423.0	15.Mai2030	200.0
EXC	EXELON CORPORATION	Elektro-	68.917,80	1.0	10521.0	688.0	15.März2055	650.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	68.828,68	1.0	9545.0	407.0	15.Mai2030	325.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	68.859,17	1.0	9052.0	496.0	01.Mai2031	260.0
EMORYU	EMORY UNIVERSITY	Industrial Other	68.862,41	1.0	9147.0	450.0	01.Sept.2030	214.0
CI	CIGNA GROUP	Consumer Non-Cyclical	68.788,11	1.0	10348.0	464.0	15.Mai2031	513.0
MET	METLIFE INC	Versicherung	68.806,45	1.0	10708.0	731.0	15.Juni2035	570.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	68.700,62	1.0	9681.0	371.0	15.Dez.2029	355.0
DUK	DUKE ENERGY CORP	Elektro-	68.716,43	1.0	9067.0	509.0	15.Juni2031	255.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	68.734,05	1.0	9945.0	397.0	15.Apr.2030	388.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	68.513,24	1.0	9782.0	143.0	21.Apr.2027	238.0
ENBCN	ENBRIDGE INC	Energie	68.517,02	1.0	9777.0	91.0	04.Okt.2026	160.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	68.531,09	1.0	10252.0	177.0	01.Nov.2027	585.0
ALLY	ALLY FINANCIAL INC	Bankwesen	68.461,86	1.0	10371.0	640.0	26.Juli2035	618.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	68.365,56	1.0	9048.0	431.0	10.Juli2031	220.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	68.402,07	1.0	10406.0	740.0	15.Aug.2035	563.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	68.341,27	1.0	10002.0	222.0	07.Mai2028	413.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	68.285,99	1.0	9035.0	432.0	15.Juni2030	185.0
AHL	ASPEN INSURANCE HOLDINGS LTD	Versicherung	68.257,87	1.0	10446.0	398.0	01.Juli2030	575.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	68.191,64	1.0	10121.0	126.0	20.März2027	515.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	68.207,51	1.0	9980.0	179.0	15.Sept.2028	404.0
TXN	TEXAS INSTRUMENTS INC	Technologie	68.212,30	1.0	8835.0	543.0	15.Sept.2031	190.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	68.158,93	1.0	10099.0	128.0	01.März2027	450.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	68.013,33	1.0	10200.0	141.0	04.Juni2027	650.0
EXC	EXELON CORPORATION	Elektro-	67.806,87	1.0	9376.0	560.0	15.März2032	335.0
ET	ENERGY TRANSFER LP	Energie	67.762,06	1.0	10175.0	95.0	01.Dez.2026	605.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	67.782,97	1.0	10364.0	403.0	15.Juli2030	545.0
USB	US BANCORP MTN	Bankwesen	67.723,45	1.0	10282.0	332.0	23.Juli2030	510.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	67.749,34	1.0	9075.0	428.0	01.Juni2030	195.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	67.598,14	1.0	9578.0	346.0	18.Juli2029	280.0
AEE	UNION ELECTRIC CO	Elektro-	67.599,48	1.0	8752.0	581.0	15.März2032	215.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	67.602,83	1.0	10649.0	561.0	16.Nov.2032	560.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	67.608,45	1.0	10379.0	733.0	15.Apr.2035	540.0
PLD	PROLOGIS LP	REITS	67.613,82	1.0	10219.0	236.0	15.Juni2028	488.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	67.524,72	1.0	10243.0	552.0	15.Juli2032	500.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	67.446,50	1.0	10150.0	218.0	15.Mai2028	495.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	67.448,40	1.0	10228.0	551.0	15.Juli2032	510.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	67.402,16	1.0	10109.0	376.0	15.Feb.2030	495.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	67.359,16	1.0	10997.0	634.0	15.Dez.2033	613.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	67.375,18	1.0	10313.0	427.0	23.Sept.2030	510.0
OMC	OMNICOM GROUP INC	Kommunikation	67.272,23	1.0	9215.0	418.0	30.Apr.2030	245.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	67.278,78	1.0	9663.0	298.0	15.Jan.2029	300.0
KEY	KEYCORP MTN	Bankwesen	67.209,22	1.0	9725.0	139.0	06.Apr.2027	225.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	67.220,23	1.0	10255.0	599.0	28.Feb.2033	505.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	67.115,13	1.0	10091.0	534.0	15.Mai2032	513.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	67.136,16	1.0	10136.0	268.0	01.Dez.2028	465.0
EQIX	EQUINIX INC	Technologie	67.024,16	1.0	9873.0	100.0	18.Nov.2026	290.0
SPGI	S&P GLOBAL INC	Technologie	67.038,84	1.0	10196.0	239.0	01.Aug.2028	475.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	67.052,99	1.0	10004.0	275.0	06.Dez.2028	390.0
BRO	BROWN & BROWN INC	Versicherung	66.991,04	1.0	10133.0	401.0	23.Juni2030	490.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	67.009,36	1.0	10192.0	528.0	01.Feb.2032	475.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	67.012,76	1.0	8900.0	449.0	22.Juli2030	130.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	66.924,42	1.0	10144.0	713.0	15.Jan.2035	520.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	66.929,04	1.0	9884.0	203.0	15.Jan.2028	360.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	66.883,29	1.0	9811.0	556.0	01.Juni2032	415.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	66.886,13	1.0	10401.0	727.0	15.Juni2035	550.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	66.906,91	1.0	10192.0	253.0	14.Aug.2028	480.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	66.843,88	1.0	8876.0	492.0	01.März2031	225.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	66.844,04	1.0	10110.0	399.0	15.Juni2030	463.0
DINO	HF SINCLAIR CORP	Energie	66.854,52	1.0	10175.0	558.0	01.Sept.2032	550.0
CSX	CSX CORP	Transport	66.799,54	1.0	10068.0	300.0	15.März2029	425.0
C	CITIGROUP INC	Bankwesen	66.802,01	1.0	10075.0	144.0	24.Mai2028	466.0
CMCSA	COMCAST CORPORATION	Kommunikation	66.802,52	1.0	10145.0	290.0	15.Jan.2029	455.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	66.762,31	1.0	8882.0	581.0	30.März2032	240.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	66.766,52	1.0	8814.0	594.0	15.Juni2032	235.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	66.778,32	1.0	10153.0	749.0	15.Aug.2035	525.0
HPQ	HP INC	Technologie	66.701,41	1.0	10123.0	202.0	15.Jan.2028	475.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	66.704,86	1.0	9492.0	358.0	15.Sept.2029	295.0
ADI	ANALOG DEVICES INC	Technologie	66.712,86	1.0	10383.0	675.0	01.Apr.2034	505.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	66.719,94	1.0	10092.0	193.0	15.Dez.2027	460.0
NXPI	NXP BV	Technologie	66.735,60	1.0	10121.0	588.0	15.Jan.2033	500.0
Q	QUEBEC (PROVINCE OF)	Local Authority	66.672,26	1.0	8953.0	434.0	28.Mai2030	135.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	66.678,25	1.0	10673.0	632.0	15.März2054	650.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	66.623,91	1.0	10619.0	225.0	13.Juni2028	795.0
OKE	ONEOK INC	Energie	66.558,45	1.0	10124.0	87.0	01.Nov.2026	555.0
ET	ENERGY TRANSFER LP	Energie	66.579,01	1.0	10832.0	418.0	01.Dez.2030	640.0
NVDA	NVIDIA CORPORATION	Technologie	66.581,84	1.0	9454.0	252.0	15.Juni2028	155.0
SO	GEORGIA POWER COMPANY	Elektro-	66.507,54	1.0	10175.0	385.0	15.März2030	455.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	66.508,20	1.0	10154.0	733.0	03.März2035	495.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	66.482,64	1.0	10184.0	220.0	28.März2028	495.0
CNA	CNA FINANCIAL CORP	Versicherung	66.449,25	1.0	9874.0	311.0	01.Mai2029	390.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	66.407,05	1.0	8837.0	462.0	14.Sept.2030	138.0
C	CITIGROUP INC	Bankwesen	66.351,51	1.0	10017.0	101.0	20.Nov.2026	430.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	66.279,41	1.0	10108.0	583.0	15.Okt.2032	455.0
IR	INGERSOLL RAND INC	Produktionsmittel	66.286,18	1.0	10328.0	319.0	15.Juni2029	518.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	66.237,58	1.0	10121.0	220.0	01.März2028	425.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	66.189,50	1.0	9323.0	410.0	30.Apr.2030	265.0
DELL	DELL INTERNATIONAL LLC	Technologie	66.193,71	1.0	10145.0	223.0	01.Apr.2028	475.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	66.212,23	1.0	8780.0	487.0	15.Jan.2031	165.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	66.097,98	1.0	9109.0	476.0	15.Jan.2031	245.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	66.048,03	1.0	8806.0	471.0	30.Okt.2030	168.0
QHEL	HYDRO-QUEBEC	Local Authority	66.061,91	1.0	11659.0	342.0	01.Dez.2029	850.0
OTFINC	BLUE OWL TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	66.000,62	1.0	10078.0	215.0	15.März2028	610.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	66.032,66	1.0	9901.0	155.0	15.Juli2027	355.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	66.037,89	1.0	9422.0	410.0	15.Apr.2030	288.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	65.989,20	1.0	10012.0	324.0	30.Juni2029	420.0
ET	ENERGY TRANSFER LP	Energie	65.936,84	1.0	9958.0	172.0	01.Okt.2027	400.0
MMM	3M CO MTN	Produktionsmittel	65.817,31	1.0	9768.0	305.0	01.März2029	338.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	65.784,63	1.0	9776.0	126.0	14.Feb.2027	200.0
PWR	QUANTA SERVICES INC.	Industrial Other	65.788,00	1.0	10017.0	455.0	15.Jan.2031	450.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	65.806,32	1.0	8738.0	538.0	15.Aug.2031	175.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	65.731,06	1.0	8734.0	658.0	15.März2033	238.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	65.712,53	1.0	11073.0	232.0	20.Juli2028	925.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	65.561,36	1.0	10169.0	213.0	01.März2028	460.0
OKE	ONEOK INC	Energie	65.573,70	1.0	9969.0	150.0	13.Juli2027	400.0
CDW	CDW LLC	Technologie	65.523,82	1.0	10296.0	683.0	22.Aug.2034	555.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	65.458,30	1.0	9878.0	550.0	15.Mai2032	420.0
PEP	PEPSICO INC	Consumer Non-Cyclical	65.461,98	1.0	10136.0	606.0	15.Feb.2033	445.0
XYL	XYLEM INC	Produktionsmittel	65.467,25	1.0	9036.0	483.0	30.Jan.2031	225.0
OKE	ONEOK INC	Energie	65.366,89	1.0	10709.0	426.0	15.Jan.2031	635.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	65.252,48	1.0	9155.0	569.0	15.März2032	285.0
RTX	RTX CORP	Produktionsmittel	65.261,95	1.0	10802.0	450.0	15.März2031	600.0
T	AT&T INC	Kommunikation	65.264,93	1.0	9962.0	115.0	15.Feb.2027	380.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	65.181,48	1.0	10275.0	218.0	01.Juni2028	575.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	65.197,60	1.0	9533.0	579.0	15.Sept.2032	440.0
CSX	CSX CORP	Transport	65.085,54	1.0	9825.0	589.0	15.Nov.2032	410.0
DVN	DEVON ENERGY CORPORATION	Energie	65.027,49	1.0	10029.0	224.0	15.Jan.2030	450.0
SW	WRKCO INC	Basic Industry	65.039,79	1.0	9956.0	214.0	15.März2028	400.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	65.056,01	1.0	9929.0	122.0	07.Feb.2028	344.0
KFW	KFW MTN	Government Guaranteed	65.001,09	1.0	8661.0	474.0	30.Sept.2030	75.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technologie	65.010,79	1.0	9900.0	202.0	15.Jan.2028	350.0
AAPL	APPLE INC	Technologie	64.929,45	1.0	9881.0	151.0	20.Juni2027	300.0
COR	CENCORA INC	Consumer Non-Cyclical	64.799,04	1.0	10112.0	193.0	15.Dez.2027	463.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	64.741,79	1.0	10269.0	240.0	01.Juli2028	525.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	64.764,26	1.0	9948.0	130.0	14.Apr.2027	359.0
EQT	EQT CORP	Energie	64.715,26	1.0	9925.0	174.0	01.Okt.2027	390.0
PARA	PARAMOUNT GLOBAL	Kommunikation	64.727,09	1.0	9814.0	446.0	15.Jan.2031	495.0
SPGI	S&P GLOBAL INC	Technologie	64.738,49	1.0	9879.0	116.0	22.Jan.2027	295.0
SRE	SEMPRA	Erdgas	64.738,76	1.0	9838.0	151.0	15.Juni2027	325.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	64.609,45	1.0	10070.0	226.0	10.Apr.2028	455.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	64.614,61	1.0	10339.0	337.0	15.Sept.2029	660.0
AMAT	APPLIED MATERIALS INC	Technologie	64.626,43	1.0	10244.0	322.0	15.Juni2029	480.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	64.639,60	1.0	9811.0	410.0	01.Juli2030	405.0
EOG	EOG RESOURCES INC	Energie	64.564,19	1.0	10070.0	393.0	15.Apr.2030	438.0
KR	KROGER CO	Consumer Non-Cyclical	64.577,22	1.0	10119.0	282.0	15.Jan.2029	450.0
TRGP	TARGA RESOURCES CORP	Energie	64.523,53	1.0	10677.0	584.0	15.März2033	613.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	64.534,15	1.0	8801.0	535.0	15.Aug.2031	190.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	64.551,18	1.0	9106.0	501.0	25.Mai2031	269.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	64.468,30	1.0	10741.0	561.0	28.Okt.2033	612.0
AFL	AFLAC INCORPORATED	Versicherung	64.433,54	1.0	9901.0	92.0	15.Okt.2026	288.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	64.328,85	1.0	9855.0	129.0	15.März2027	330.0
OKE	ONEOK INC	Energie	64.344,63	1.0	10499.0	719.0	15.Juni2035	600.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	64.288,17	1.0	10165.0	145.0	15.Juni2027	545.0
TXT	TEXTRON INC	Produktionsmittel	64.299,77	1.0	9846.0	349.0	17.Sept.2029	390.0
PRI	PRIMERICA INC	Versicherung	64.235,72	1.0	9051.0	538.0	19.Nov.2031	280.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	64.243,74	1.0	10681.0	610.0	13.Apr.2033	561.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	64.243,76	1.0	11177.0	338.0	15.Sept.2029	750.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	64.251,52	1.0	11515.0	399.0	16.Aug.2030	813.0
WDAY	WORKDAY INC	Technologie	64.265,17	1.0	9857.0	313.0	01.Apr.2029	370.0
DUK	DUKE ENERGY CORP	Elektro-	64.272,76	1.0	10640.0	624.0	15.Sept.2033	575.0
SWX	SOUTHWEST GAS CORP	Erdgas	64.274,46	1.0	9100.0	429.0	15.Juni2030	220.0
NI	NISOURCE INC	Erdgas	64.182,42	1.0	9695.0	399.0	01.Mai2030	360.0
C	CITIGROUP INC	Bankwesen	64.102,41	1.0	8905.0	533.0	03.Nov.2032	252.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	64.103,26	1.0	9888.0	149.0	15.Juni2027	343.0
MTNA	ARCELORMITTAL SA	Basic Industry	64.049,88	1.0	10400.0	183.0	29.Nov.2027	655.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	64.070,56	1.0	10618.0	645.0	15.Juni2034	645.0
HCA	HCA INC	Consumer Non-Cyclical	64.071,92	1.0	10451.0	600.0	01.Juni2033	550.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	64.085,47	1.0	10655.0	712.0	15.Apr.2035	625.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	64.028,66	1.0	10544.0	248.0	18.Aug.2028	635.0
DUK	PROGRESS ENERGY INC	Elektro-	63.912,57	1.0	11493.0	441.0	01.März2031	775.0
PSX	PHILLIPS 66 CO	Energie	63.918,54	1.0	9567.0	375.0	15.Dez.2029	315.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	63.927,41	1.0	8916.0	469.0	01.Dez.2030	213.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	63.932,60	1.0	8851.0	537.0	15.Sept.2031	230.0
CVX	CHEVRON CORP	Energie	63.871,42	1.0	9733.0	147.0	11.Mai2027	200.0
AON	AON CORP	Versicherung	63.819,17	1.0	9397.0	412.0	15.Mai2030	280.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	63.808,94	1.0	10468.0	482.0	09.Juli2031	542.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	63.720,19	1.0	10191.0	212.0	01.März2028	530.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	63.729,20	1.0	8999.0	504.0	15.Mai2031	230.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	63.642,78	1.0	9739.0	172.0	20.Aug.2027	270.0
ES	EVERSOURCE ENERGY	Elektro-	63.587,15	1.0	10573.0	460.0	15.Apr.2031	585.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	63.612,33	1.0	9013.0	474.0	01.Feb.2031	300.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	63.513,07	1.0	9765.0	93.0	13.Okt.2026	130.0
CMCSA	COMCAST CORPORATION	Kommunikation	63.521,12	1.0	11461.0	583.0	15.März2033	705.0
NXPI	NXP BV	Technologie	63.450,88	1.0	9593.0	401.0	01.Mai2030	340.0
NNN	NNN REIT INC	REITS	63.463,28	1.0	10371.0	667.0	15.Juni2034	550.0
SPGI	S&P GLOBAL INC	Technologie	63.469,89	1.0	10513.0	633.0	15.Sept.2033	525.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	63.364,27	1.0	10408.0	368.0	15.Jan.2030	525.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	63.255,78	1.0	10089.0	115.0	05.Feb.2027	480.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	63.264,59	1.0	10434.0	316.0	01.Sept.2054	670.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	63.275,64	1.0	10150.0	696.0	13.März2034	425.0
WSTP	WESTPAC BANKING CORP	Bankwesen	63.295,02	1.0	10304.0	189.0	18.Nov.2027	546.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	63.213,13	1.0	10351.0	196.0	09.Jan.2028	600.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	63.224,82	1.0	9723.0	94.0	15.Okt.2026	88.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	63.162,50	1.0	10417.0	372.0	15.Feb.2030	530.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	63.165,14	1.0	8866.0	493.0	15.März2031	245.0
NGGLN	NATIONAL GRID PLC	Elektro-	63.192,33	1.0	10673.0	598.0	12.Juni2033	581.0
APP	APPLOVIN CORP	Kommunikation	63.092,02	1.0	10288.0	693.0	01.Dez.2034	550.0
IQV	IQVIA INC	Consumer Non-Cyclical	63.094,27	1.0	10539.0	286.0	01.Feb.2029	625.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	63.050,61	1.0	9479.0	247.0	28.Mai2028	175.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	62.993,01	1.0	8992.0	573.0	15.Mai2032	300.0
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	62.942,41	1.0	10332.0	708.0	15.Jan.2035	542.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	62.950,75	1.0	10246.0	725.0	15.Mai2035	505.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	62.962,15	1.0	8854.0	463.0	01.Okt.2030	170.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	62.892,77	1.0	10689.0	220.0	25.Mai2028	800.0
DELL	DELL INTERNATIONAL LLC	Technologie	62.801,33	1.0	10289.0	145.0	15.Juli2027	610.0
VLO	VALERO ENERGY CORPORATION	Energie	62.813,08	1.0	9637.0	181.0	15.Sept.2027	215.0
GPN	GLOBAL PAYMENTS INC	Technologie	62.750,85	1.0	9742.0	117.0	15.Jan.2027	215.0
SF	STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	62.753,68	1.0	9778.0	398.0	15.Mai2030	400.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	62.704,98	1.0	10238.0	703.0	01.Dez.2034	515.0
OKE	ONEOK INC	Energie	62.705,69	1.0	10523.0	416.0	01.Nov.2030	580.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	62.684,43	1.0	10234.0	547.0	26.Mai2033	499.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	62.689,40	1.0	10127.0	662.0	10.Jan.2034	490.0
INTU	INTUIT INC	Technologie	62.587,31	1.0	9589.0	166.0	15.Juli2027	135.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	62.514,90	1.0	9689.0	117.0	15.Jan.2027	270.0
BXP	BOSTON PROPERTIES LP	REITS	62.525,92	1.0	10253.0	698.0	15.Jan.2035	575.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	62.531,61	1.0	10127.0	160.0	01.Aug.2027	500.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	62.539,37	1.0	10270.0	243.0	15.Juli2028	525.0
LII	LENNOX INTERNATIONAL INC	Produktionsmittel	62.551,37	1.0	9581.0	170.0	01.Aug.2027	170.0
SRE	SEMPRA	Erdgas	62.468,10	1.0	10356.0	324.0	01.Okt.2054	688.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	62.506,62	1.0	10178.0	602.0	11.Mai2033	510.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	62.450,04	1.0	9832.0	116.0	15.Jan.2027	275.0
RPM	RPM INTERNATIONAL INC	Basic Industry	62.371,31	1.0	9086.0	551.0	15.Jan.2032	295.0
UPS	UNITED PARCEL SERVICE INC	Transport	62.395,23	1.0	10322.0	603.0	03.März2033	488.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	62.402,68	1.0	10360.0	666.0	03.Apr.2034	544.0
TXN	TEXAS INSTRUMENTS INC	Technologie	62.351,11	1.0	10329.0	605.0	14.März2033	490.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	62.321,99	1.0	10356.0	317.0	12.Juni2029	540.0
PSJHOG	Providence St. Joseph Health	Consumer Non-Cyclical	62.256,59	1.0	10333.0	627.0	01.Okt.2033	540.0
NVDA	NVIDIA CORPORATION	Technologie	62.256,83	1.0	9555.0	405.0	01.Apr.2030	285.0
VMW	VMWARE LLC	Technologie	62.219,96	1.0	9390.0	267.0	15.Aug.2028	180.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	62.171,20	1.0	9487.0	243.0	15.Mai2028	170.0
ALLE	ALLEGION PLC	Produktionsmittel	62.175,42	1.0	9687.0	357.0	01.Okt.2029	350.0
SRE	SEMPRA	Erdgas	62.049,94	1.0	10290.0	664.0	01.Okt.2054	640.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	62.067,02	1.0	10693.0	671.0	25.Apr.2035	592.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	62.037,12	1.0	10321.0	313.0	17.Apr.2030	526.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	62.040,30	1.0	10129.0	648.0	01.Juli2034	638.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	61.961,79	1.0	9519.0	182.0	14.Sept.2027	110.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	61.935,49	1.0	10178.0	669.0	01.Aug.2034	585.0
FI	FISERV INC	Technologie	61.935,91	1.0	10256.0	458.0	15.März2031	535.0
TXN	TEXAS INSTRUMENTS INC	Technologie	61.895,51	1.0	10211.0	295.0	08.Feb.2029	460.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	61.813,74	1.0	9441.0	193.0	01.Nov.2027	138.0
USB	US BANCORP MTN	Bankwesen	61.845,52	1.0	10337.0	290.0	23.Jan.2030	538.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	61.783,03	1.0	10499.0	657.0	26.Juli2035	588.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	61.783,60	1.0	8775.0	486.0	15.Jan.2031	175.0
VRSN	VERISIGN INC	Technologie	61.792,35	1.0	9991.0	55.0	15.Juli2027	475.0
EXC	EXELON CORPORATION	Elektro-	61.798,24	1.0	10408.0	598.0	15.März2033	530.0
KMPR	KEMPER CORP	Versicherung	61.743,86	1.0	8928.0	455.0	30.Sept.2030	240.0
INGR	INGREDION INC	Consumer Non-Cyclical	61.679,01	1.0	9369.0	417.0	01.Juni2030	290.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	61.695,17	1.0	10493.0	621.0	28.Juli2034	563.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	61.649,42	1.0	10104.0	116.0	30.Juni2027	513.0
BKH	BLACK HILLS CORPORATION	Elektro-	61.590,29	1.0	10716.0	645.0	15.Mai2034	615.0
EFX	EQUIFAX INC	Technologie	61.444,75	1.0	10203.0	232.0	01.Juni2028	510.0
EDC	EXPORT DEVELOPMENT CANADA MTN	Government Guaranteed	61.465,76	1.0	10100.0	415.0	20.Juni2030	400.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	61.469,97	1.0	9488.0	475.0	15.Jan.2032	400.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	61.471,42	1.0	11072.0	708.0	01.März2035	638.0
CNC	CENTENE CORPORATION	Versicherung	61.411,37	1.0	8585.0	520.0	01.Aug.2031	263.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	61.416,08	1.0	10041.0	144.0	01.Juni2027	470.0
PEP	PEPSICO INC	Consumer Non-Cyclical	61.423,24	1.0	10135.0	208.0	07.Feb.2028	445.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	61.424,40	1.0	10063.0	148.0	15.Juni2027	465.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	61.355,82	1.0	10088.0	201.0	11.Jan.2028	455.0
DUK	DUKE ENERGY CORP	Elektro-	61.357,20	1.0	9965.0	570.0	15.Aug.2032	450.0
COP	CONOCOPHILLIPS CO	Energie	61.318,63	1.0	10921.0	309.0	15.Apr.2029	695.0
GMT	GATX CORPORATION	Finanzunternehmen	61.343,56	1.0	9293.0	568.0	01.Juni2032	350.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	61.295,73	1.0	10448.0	292.0	15.Feb.2029	575.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	61.213,29	1.0	10859.0	621.0	15.Nov.2033	590.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	61.218,87	1.0	10054.0	322.0	01.Juli2029	450.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	61.167,46	1.0	10123.0	215.0	15.März2028	570.0
AMGN	AMGEN INC	Consumer Non-Cyclical	61.135,31	1.0	9647.0	308.0	22.Feb.2029	300.0
USB	US BANCORP MTN	Bankwesen	61.076,98	1.0	10044.0	562.0	22.Juli2033	497.0
PEP	PEPSICO INC	Consumer Non-Cyclical	60.976,89	1.0	10052.0	293.0	15.Jan.2029	410.0
PLD	PROLOGIS LP	REITS	60.954,62	1.0	8703.0	472.0	15.Okt.2030	125.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	60.903,67	1.0	10206.0	377.0	01.Feb.2030	470.0
INTC	INTEL CORPORATION	Technologie	60.916,30	1.0	9337.0	268.0	12.Aug.2028	160.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	60.876,12	1.0	10315.0	238.0	28.Juni2028	535.0
BRKHEC	PACIFICORP	Elektro-	60.801,06	1.0	10373.0	451.0	15.Feb.2031	530.0
OKE	ONEOK INC	Energie	60.790,43	1.0	10024.0	575.0	15.Okt.2032	495.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	60.715,77	1.0	10042.0	260.0	09.Sept.2028	545.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	60.570,17	1.0	10021.0	207.0	01.März2028	450.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	60.575,97	1.0	10228.0	577.0	30.Sept.2032	475.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	60.589,26	1.0	10032.0	264.0	01.Sept.2028	425.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	60.604,04	1.0	10576.0	276.0	01.Dez.2028	595.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	60.540,19	1.0	9432.0	225.0	01.März2028	165.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	60.475,53	1.0	10221.0	397.0	29.Mai2030	490.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	60.478,71	1.0	8996.0	493.0	12.März2031	230.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	60.458,82	1.0	9883.0	177.0	01.Okt.2027	355.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	60.397,53	1.0	10016.0	174.0	15.Sept.2027	400.0
ELV	ELEVANCE HEALTH INC	Versicherung	60.358,02	1.0	9992.0	209.0	01.März2028	410.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	60.261,89	1.0	10032.0	221.0	20.Apr.2028	435.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	60.224,92	1.0	10347.0	574.0	21.Nov.2032	495.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	60.229,16	1.0	9980.0	265.0	15.Sept.2028	405.0
ARW	ARROW ELECTRONICS INC	Technologie	60.142,68	1.0	9908.0	199.0	12.Jan.2028	388.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	60.150,50	1.0	9812.0	724.0	18.Sept.2034	420.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	60.158,28	1.0	9630.0	308.0	15.Apr.2031	335.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	60.170,12	1.0	9183.0	432.0	01.Juli2030	225.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	60.177,56	1.0	9925.0	202.0	23.Jan.2028	388.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	60.098,93	1.0	9939.0	252.0	15.Aug.2028	370.0
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finanzunternehmen	60.063,85	1.0	9910.0	156.0	21.Juli2027	365.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	60.066,07	1.0	9364.0	276.0	15.Sept.2028	170.0
AEE	UNION ELECTRIC CO	Elektro-	60.066,40	1.0	9803.0	307.0	15.März2029	350.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	60.073,92	1.0	10296.0	663.0	15.Mai2034	530.0
HUM	HUMANA INC	Versicherung	60.081,24	1.0	9964.0	121.0	15.März2027	395.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	60.022,06	1.0	9564.0	456.0	15.Jan.2031	400.0
ELV	ELEVANCE HEALTH INC	Versicherung	60.036,61	1.0	9956.0	266.0	15.Sept.2028	400.0
CUBE	CUBESMART LP	REITS	60.045,65	1.0	9469.0	393.0	15.Feb.2030	300.0
KO	COCA-COLA CO	Consumer Non-Cyclical	59.959,85	1.0	9868.0	150.0	25.Mai2027	290.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	59.936,47	1.0	10247.0	690.0	02.Sept.2034	540.0
TMUS	T-MOBILE USA INC	Kommunikation	59.866,54	1.0	9951.0	604.0	15.Jan.2033	463.0
TXN	TEXAS INSTRUMENTS INC	Technologie	59.876,65	1.0	9837.0	185.0	03.Nov.2027	290.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	59.843,62	1.0	9922.0	347.0	15.Sept.2029	415.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	59.858,08	1.0	10627.0	561.0	15.Nov.2032	560.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	59.803,90	1.0	10872.0	625.0	05.Jan.2034	635.0
OVV	OVINTIV INC	Energie	59.762,20	1.0	11126.0	477.0	01.Nov.2031	738.0
SO	SOUTHERN COMPANY (THE)	Elektro-	59.762,96	1.0	9464.0	229.0	15.März2028	175.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	59.765,61	1.0	10086.0	309.0	01.Mai2029	440.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	59.684,74	1.0	9747.0	581.0	01.Nov.2032	402.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	59.705,40	1.0	9879.0	690.0	12.Sept.2034	541.0
FI	FISERV INC	Technologie	59.641,41	1.0	10195.0	212.0	02.März2028	545.0
VLO	VALERO ENERGY CORPORATION	Energie	59.641,91	1.0	9908.0	308.0	01.Apr.2029	400.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	59.610,58	1.0	9857.0	210.0	15.Feb.2028	375.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	59.628,30	1.0	9531.0	384.0	10.Jan.2030	283.0
MTNA	ARCELORMITTAL SA	Basic Industry	59.539,45	1.0	11165.0	546.0	29.Nov.2032	680.0
WMT	WALMART INC	Zyklische Konsumgüter	59.579,63	1.0	10042.0	172.0	09.Sept.2027	395.0
ACN	ACCENTURE CAPITAL INC	Technologie	59.507,45	1.0	9885.0	721.0	04.Okt.2034	450.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	59.450,69	1.0	9469.0	374.0	01.Dez.2029	290.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	59.469,52	1.0	11650.0	575.0	15.Juli2033	838.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	59.476,81	1.0	9828.0	207.0	25.Jan.2028	320.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	59.353,51	1.0	10130.0	338.0	15.Aug.2029	495.0
NEM	NEWMONT CORPORATION	Basic Industry	59.377,36	1.0	9059.0	597.0	15.Juli2032	260.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	59.379,29	1.0	9880.0	397.0	15.Apr.2030	400.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	59.292,83	1.0	9043.0	430.0	15.Juni2030	210.0
AES	AES CORPORATION (THE)	Elektro-	59.242,17	1.0	10168.0	231.0	01.Juni2028	545.0
QRVO	QORVO INC	Technologie	59.257,10	1.0	9858.0	277.0	15.Okt.2029	438.0
VOYA	VOYA FINANCIAL INC	Versicherung	59.183,30	1.0	9976.0	703.0	20.Sept.2034	500.0
ENBCN	ENBRIDGE INC	Energie	59.099,51	1.0	10153.0	130.0	05.Apr.2027	525.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	59.100,22	1.0	10091.0	210.0	15.Feb.2028	475.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	59.107,71	1.0	9811.0	132.0	15.März2027	325.0
GL	GLOBE LIFE INC	Versicherung	59.006,86	1.0	9033.0	445.0	15.Aug.2030	215.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	58.945,07	1.0	10550.0	700.0	15.Jan.2035	575.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	58.959,41	1.0	10578.0	579.0	01.Feb.2033	575.0
KRC	KILROY REALTY LP	REITS	58.969,03	1.0	8310.0	622.0	15.Nov.2032	250.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	58.852,72	1.0	10269.0	304.0	21.März2029	520.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	58.803,97	1.0	10080.0	610.0	15.März2033	465.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	58.809,73	1.0	9747.0	117.0	15.Jan.2027	188.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	58.735,87	1.0	10120.0	365.0	24.Okt.2029	415.0
SSMHLT	SSM HEALTH CARE CORP	Consumer Non-Cyclical	58.745,10	1.0	9970.0	139.0	01.Juni2027	382.0
D	DOMINION ENERGY INC	Elektro-	58.688,12	1.0	10424.0	565.0	15.Nov.2032	538.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	58.689,78	1.0	10155.0	600.0	12.Jan.2033	470.0
DOC	HEALTHPEAK OP LLC	REITS	58.695,31	1.0	9379.0	292.0	01.Dez.2028	213.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	58.619,15	1.0	11376.0	516.0	01.Mai2032	700.0
ATH	ATHENE HOLDING LTD	Versicherung	58.527,42	1.0	9967.0	196.0	12.Jan.2028	413.0
PFE	WYETH LLC	Consumer Non-Cyclical	58.527,71	1.0	11315.0	641.0	01.Feb.2034	650.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	58.541,58	1.0	10596.0	374.0	01.Apr.2030	595.0
CAT	CATERPILLAR INC	Produktionsmittel	58.548,30	1.0	9428.0	410.0	09.Apr.2030	260.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	58.503,45	1.0	10236.0	678.0	10.Apr.2034	499.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	58.421,64	1.0	10573.0	652.0	01.Apr.2034	610.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	58.443,35	1.0	10153.0	600.0	15.Feb.2033	480.0
AN	AUTONATION INC	Zyklische Konsumgüter	58.411,04	1.0	9358.0	548.0	01.März2032	385.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	58.345,34	1.0	10330.0	297.0	01.März2029	540.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	58.351,20	1.0	9391.0	366.0	01.Okt.2029	253.0
HES	HESS CORP	Energie	58.356,26	1.0	11519.0	475.0	15.Aug.2031	730.0
FITB	FIFTH THIRD BANCORP	Bankwesen	58.367,06	1.0	9769.0	144.0	05.Mai2027	255.0
ACN	ACCENTURE CAPITAL INC	Technologie	58.286,86	1.0	10021.0	179.0	04.Okt.2027	390.0
Q	QUEBEC (PROVINCE OF)	Local Authority	58.327,69	1.0	8969.0	511.0	21.Apr.2031	190.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	58.275,52	1.0	9668.0	126.0	15.Feb.2027	213.0
XEL	XCEL ENERGY INC	Elektro-	58.198,60	1.0	9678.0	133.0	15.März2027	175.0
CAT	CATERPILLAR INC	Produktionsmittel	58.208,51	1.0	9513.0	361.0	19.Sept.2029	260.0
APA	APA CORP (US)	Energie	58.211,18	1.0	9742.0	373.0	15.Jan.2030	425.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	58.218,13	1.0	10142.0	259.0	15.Sept.2048	570.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	58.218,81	1.0	10074.0	114.0	08.Jan.2027	450.0
PEP	PEPSICO INC	Consumer Non-Cyclical	58.178,81	1.0	9959.0	215.0	18.Feb.2028	360.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	58.181,32	1.0	11615.0	356.0	22.Apr.2030	963.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	58.134,33	1.0	10355.0	606.0	01.Juni2033	520.0
EW	EDWARDS LIFESCIENCES CORP	Consumer Non-Cyclical	58.049,79	1.0	10023.0	232.0	15.Juni2028	430.0
BWP	BOARDWALK PIPELINES LP	Energie	58.054,31	1.0	10131.0	302.0	03.Mai2029	480.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	58.082,33	1.0	10356.0	235.0	23.Juni2028	580.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	58.006,57	1.0	10475.0	288.0	15.März2029	575.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	58.011,03	1.0	8951.0	545.0	03.Nov.2031	230.0
GMT	GATX CORPORATION	Finanzunternehmen	58.020,72	1.0	11261.0	627.0	01.Mai2034	690.0
DINO	HF SINCLAIR CORP	Energie	57.932,79	1.0	10366.0	440.0	15.Jan.2031	575.0
CCI	CROWN CASTLE INC	Kommunikation	57.940,06	1.0	9515.0	367.0	15.Nov.2029	310.0
ARW	ARROW ELECTRONICS INC	Technologie	57.892,28	1.0	10239.0	338.0	21.Aug.2029	515.0
CMCSA	COMCAST CORPORATION	Kommunikation	57.906,47	1.0	10512.0	730.0	15.Juni2035	565.0
SW	WRKCO INC	Basic Industry	57.786,82	1.0	8917.0	657.0	15.Juni2033	300.0
WPC	WP CAREY INC	REITS	57.725,19	1.0	9840.0	332.0	15.Juli2029	385.0
PSD	PUGET ENERGY INC	Elektro-	57.682,18	1.0	9791.0	406.0	15.Juni2030	410.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	57.686,30	1.0	9594.0	405.0	06.Apr.2030	313.0
NVR	NVR INC	Zyklische Konsumgüter	57.701,95	1.0	9479.0	406.0	15.Mai2030	300.0
GPN	GLOBAL PAYMENTS INC	Technologie	57.666,20	1.0	10187.0	332.0	15.Aug.2029	530.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	57.495,50	1.0	10117.0	331.0	29.Juni2029	445.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	57.537,46	1.0	10438.0	567.0	15.Okt.2032	560.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	57.538,50	1.0	10309.0	372.0	09.Jan.2030	495.0
XRAY	DENTSPLY SIRONA INC	Consumer Non-Cyclical	57.405,00	1.0	9276.0	413.0	01.Juni2030	325.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	57.417,37	1.0	10723.0	563.0	01.März2053	675.0
VTR	VENTAS REALTY LP	REITS	57.389,03	1.0	9477.0	384.0	15.Jan.2030	300.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	57.393,95	1.0	9446.0	372.0	15.Nov.2029	260.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	57.314,72	1.0	10316.0	631.0	14.Aug.2033	495.0
ES	EVERSOURCE ENERGY	Elektro-	57.318,04	1.0	9835.0	128.0	01.März2027	290.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	57.344,07	1.0	10130.0	298.0	24.Jan.2029	413.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	57.273,20	1.0	10150.0	675.0	22.Nov.2034	600.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	57.288,39	1.0	9377.0	230.0	15.März2028	115.0
AN	AUTONATION INC	Zyklische Konsumgüter	57.305,31	1.0	10346.0	710.0	15.März2035	589.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	57.220,18	1.0	10701.0	586.0	01.März2033	580.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	57.227,96	1.0	10527.0	656.0	15.März2034	570.0
DHI	D R HORTON INC	Zyklische Konsumgüter	57.168,04	1.0	9522.0	190.0	15.Okt.2027	140.0
JXN	JACKSON FINANCIAL INC	Versicherung	57.175,00	1.0	10364.0	532.0	08.Juni2032	567.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	57.150,89	1.0	10291.0	379.0	19.Feb.2030	505.0
SO	GEORGIA POWER COMPANY	Elektro-	57.074,85	1.0	10162.0	542.0	15.Mai2032	470.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	57.098,78	1.0	11384.0	626.0	01.Dez.2033	650.0
KO	COCA-COLA CO	Consumer Non-Cyclical	57.050,94	1.0	9025.0	497.0	05.März2031	200.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	57.063,99	1.0	10295.0	343.0	01.Sept.2029	488.0
CNA	CNA FINANCIAL CORP	Versicherung	57.072,94	1.0	10363.0	603.0	15.Juni2033	550.0
BRKHEC	PACIFICORP	Elektro-	57.009,78	1.0	10259.0	295.0	15.Feb.2029	510.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	57.025,51	1.0	10133.0	502.0	15.Nov.2031	513.0
BRK	LUBRIZOL CORPORATION (THE)	Basic Industry	56.936,76	1.0	11335.0	687.0	01.Okt.2034	650.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	56.938,18	1.0	10270.0	674.0	06.Sept.2035	550.0
CF	CF INDUSTRIES INC	Basic Industry	56.956,41	1.0	10106.0	673.0	15.März2034	515.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	56.892,68	1.0	10500.0	661.0	29.Mai2034	560.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	56.899,01	1.0	10198.0	205.0	12.Jan.2028	490.0
CRM	SALESFORCE INC	Technologie	56.924,74	1.0	9967.0	221.0	11.Apr.2028	370.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	56.928,95	1.0	11071.0	630.0	15.Mai2034	688.0
FLEX	FLEX LTD	Technologie	56.933,97	1.0	10124.0	387.0	12.Mai2030	488.0
ET	ENERGY TRANSFER LP	Energie	56.844,79	1.0	10272.0	657.0	15.Mai2034	555.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	56.863,65	1.0	10256.0	342.0	02.Sept.2029	515.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	56.864,85	1.0	10866.0	614.0	15.Nov.2033	620.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	56.877,69	1.0	11109.0	615.0	30.Nov.2033	640.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	56.819,69	1.0	10209.0	378.0	30.Jan.2030	488.0
PEP	PEPSICO INC	Consumer Non-Cyclical	56.785,63	1.0	10219.0	379.0	07.Feb.2030	460.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	56.719,37	1.0	10248.0	698.0	15.Sept.2034	520.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	56.737,42	1.0	10397.0	624.0	15.Aug.2033	530.0
BA	BOEING CO	Produktionsmittel	56.742,87	1.0	10784.0	586.0	15.Feb.2033	613.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	56.614,08	1.0	10178.0	677.0	29.Jan.2034	455.0
KR	KROGER CO	Consumer Non-Cyclical	56.600,66	1.0	9169.0	416.0	01.Mai2030	220.0
AON	AON CORP	Versicherung	56.526,58	1.0	10109.0	273.0	15.Dez.2028	450.0
MS	MORGAN STANLEY MTN	Bankwesen	56.473,54	1.0	10518.0	648.0	07.Feb.2039	594.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	56.482,30	1.0	9975.0	243.0	15.Juli2028	380.0
BACR	BARCLAYS PLC	Bankwesen	56.447,55	1.0	9371.0	442.0	23.Sept.2035	356.0
WMT	WALMART INC	Zyklische Konsumgüter	56.463,69	1.0	9395.0	278.0	22.Sept.2028	150.0
KO	COCA-COLA CO	Consumer Non-Cyclical	56.377,31	1.0	9384.0	231.0	15.März2028	100.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	56.397,37	1.0	9856.0	174.0	15.Sept.2027	309.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	56.342,22	1.0	10190.0	306.0	18.März2029	463.0
PWR	QUANTA SERVICES INC.	Industrial Other	56.342,31	1.0	9367.0	449.0	01.Okt.2030	290.0
OGE	OGE ENERGY CORPORATION	Elektro-	56.308,03	1.0	10374.0	309.0	15.Mai2029	545.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	56.240,63	1.0	9123.0	419.0	01.Mai2030	195.0
ENBCN	ENBRIDGE INC	Energie	56.261,27	1.0	9557.0	367.0	15.Nov.2029	313.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	56.271,37	1.0	10740.0	302.0	15.März2029	650.0
MET	METLIFE INC	Versicherung	56.214,82	1.0	10174.0	385.0	23.März2030	455.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	56.164,18	1.0	10111.0	210.0	13.Feb.2028	469.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	56.174,01	1.0	10166.0	504.0	01.Nov.2031	475.0
TKR	TIMKEN COMPANY	Produktionsmittel	56.116,07	1.0	10034.0	275.0	15.Dez.2028	450.0
STT	STATE STREET CORP	Bankwesen	56.128,43	1.0	10127.0	214.0	28.Feb.2028	454.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	56.128,49	1.0	10149.0	346.0	15.Sept.2029	450.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	56.070,79	1.0	9933.0	242.0	15.Aug.2028	380.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	56.088,34	1.0	10128.0	686.0	15.Sept.2034	563.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	56.018,99	1.0	10004.0	270.0	15.Nov.2028	395.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektro-	55.976,21	1.0	10032.0	718.0	15.Jan.2035	500.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	55.992,12	1.0	11187.0	620.0	24.Okt.2034	656.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	55.917,79	1.0	10529.0	642.0	15.Okt.2033	525.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	55.944,13	1.0	10214.0	119.0	01.Feb.2027	590.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	55.958,88	1.0	11183.0	622.0	25.Okt.2034	647.0
DVN	DEVON FINANCING CO LLC	Energie	55.867,90	1.0	11574.0	481.0	30.Sept.2031	788.0
TMUS	T-MOBILE USA INC	Kommunikation	55.877,51	1.0	9253.0	458.0	15.Feb.2031	288.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	55.891,43	1.0	8173.0	659.0	01.Feb.2033	188.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	55.897,84	1.0	10144.0	398.0	15.Apr.2030	450.0
WSTP	WESTPAC BANKING CORP	Bankwesen	55.905,95	1.0	9976.0	102.0	23.Nov.2031	432.0
DOC	HEALTHPEAK OP LLC	REITS	55.834,07	1.0	9693.0	336.0	15.Juli2029	350.0
RDN	RADIAN GROUP INC	Versicherung	55.856,96	1.0	10458.0	295.0	15.Mai2029	620.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	55.860,95	1.0	9218.0	426.0	15.Juni2030	245.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	55.795,59	1.0	10127.0	216.0	17.Apr.2028	485.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	55.739,94	1.0	10125.0	357.0	23.Okt.2030	469.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	55.750,33	1.0	10357.0	274.0	17.Jan.2029	565.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	55.757,13	1.0	10081.0	577.0	15.Sept.2032	450.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	55.682,95	1.0	9224.0	482.0	15.Feb.2031	270.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	55.718,33	1.0	10073.0	537.0	16.März2032	474.0
WSTP	WESTPAC BANKING CORP	Bankwesen	55.666,68	1.0	10049.0	173.0	26.Aug.2027	404.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	55.608,47	1.0	9970.0	235.0	15.Juni2028	375.0
DUK	DUKE ENERGY CAROLINES LLC	Elektro-	55.620,71	1.0	11097.0	566.0	15.Okt.2032	645.0
NXPI	NXP BV	Technologie	55.561,14	1.0	10017.0	258.0	19.Aug.2028	430.0
BRO	BROWN & BROWN INC	Versicherung	55.498,24	1.0	8922.0	494.0	15.März2031	238.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	55.504,13	1.0	9157.0	421.0	15.Mai2030	205.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	55.534,41	1.0	8632.0	574.0	15.Feb.2032	215.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	55.450,60	1.0	10160.0	393.0	15.Mai2030	460.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	55.464,64	1.0	9132.0	503.0	01.Juni2031	270.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	55.471,68	1.0	9603.0	413.0	21.Juni2030	360.0
MP	MANITOBA PROVINCE OF	Local Authority	55.474,98	1.0	9975.0	646.0	27.Juli2033	430.0
EXR	EXTRA SPACE STORAGE LP	REITS	55.405,61	1.0	9928.0	190.0	15.Dez.2027	388.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	55.380,14	1.0	9432.0	372.0	15.Nov.2029	253.0
PFE	PFIZER INC	Consumer Non-Cyclical	55.382,44	1.0	9007.0	429.0	28.Mai2030	170.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	55.383,21	1.0	10242.0	312.0	20.Apr.2029	510.0
WELL	WELLTOWER OP LLC	REITS	55.398,04	1.0	10055.0	220.0	15.Apr.2028	425.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	55.291,58	1.0	10402.0	723.0	29.Mai2035	550.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	55.231,29	1.0	10073.0	240.0	20.Juni2028	430.0
APH	AMPHENOL CORPORATION	Produktionsmittel	55.178,78	1.0	9455.0	394.0	15.Feb.2030	280.0
WY	WEYERHAEUSER COMPANY	Basic Industry	55.182,37	1.0	9149.0	634.0	09.März2033	338.0
ATH	ATHENE HOLDING LTD	Versicherung	55.190,51	1.0	10874.0	564.0	01.Feb.2033	665.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	55.197,35	1.0	9998.0	261.0	01.Okt.2028	465.0
AAT	AMERICAN ASSETS TRUST LP	REITS	55.203,60	1.0	9117.0	470.0	01.Feb.2031	338.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	55.123,34	1.0	9146.0	565.0	10.März2032	297.0
FITB	FIFTH THIRD BANCORP	Bankwesen	55.147,22	1.0	10400.0	183.0	27.Okt.2028	636.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	55.085,79	1.0	10045.0	742.0	15.Juli2035	535.0
PSX	PHILLIPS 66 CO	Energie	55.099,38	1.0	9956.0	734.0	15.März2035	495.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	55.050,57	1.0	9118.0	570.0	01.Feb.2032	230.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	55.074,28	1.0	9118.0	481.0	31.Jan.2031	245.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	54.989,83	1.0	10790.0	243.0	15.Juli2028	713.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	54.990,28	1.0	9621.0	400.0	03.Apr.2030	350.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	54.962,73	1.0	9977.0	222.0	15.Apr.2028	400.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	54.978,67	1.0	10160.0	743.0	15.Apr.2035	500.0
TFC	TRUIST BANK	Bankwesen	54.979,23	1.0	9133.0	407.0	11.März2030	225.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	54.896,91	1.0	9951.0	220.0	01.Apr.2028	380.0
TRGP	TARGA RESOURCES CORP	Energie	54.919,00	1.0	10930.0	644.0	30.März2034	650.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	54.869,38	1.0	10829.0	619.0	01.Aug.2033	588.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	54.878,16	1.0	10966.0	639.0	25.Apr.2035	664.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	54.882,76	1.0	10091.0	219.0	03.März2028	455.0
BMO	BANK OF MONTREAL	Bankwesen	54.830,31	1.0	9827.0	200.0	15.Dez.2032	380.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	54.757,72	1.0	9189.0	547.0	15.Jan.2032	315.0
BXP	BOSTON PROPERTIES LP	REITS	54.764,82	1.0	8672.0	578.0	01.Apr.2032	255.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	54.772,54	1.0	9014.0	500.0	01.Mai2031	230.0
TEAM	ATLASSIAN CORP	Technologie	54.710,92	1.0	10281.0	311.0	15.Mai2029	525.0
CAS	CALIFORNIA ST	Local Authority	54.726,49	1.0	10899.0	502.0	01.Okt.2031	575.0
EQR	ERP OPERATING LP	REITS	54.660,70	1.0	9881.0	214.0	01.März2028	350.0
APH	AMPHENOL CORPORATION	Produktionsmittel	54.661,00	1.0	9938.0	450.0	15.Nov.2030	413.0
WDAY	WORKDAY INC	Technologie	54.685,65	1.0	9915.0	135.0	01.Apr.2027	350.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	54.691,51	1.0	10938.0	426.0	30.Okt.2031	649.0
CNH	CNH INDUSTRIAL NV MTN	Produktionsmittel	54.692,72	1.0	9952.0	182.0	15.Nov.2027	385.0
VLO	VALERO ENERGY PARTNERS LP	Energie	54.695,51	1.0	10073.0	209.0	15.März2028	450.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	54.570,13	1.0	9016.0	428.0	05.Juni2030	195.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	54.584,33	1.0	10007.0	597.0	15.Jan.2033	475.0
SANTAN	BANCO SANTANDER SA	Bankwesen	54.596,92	1.0	10747.0	702.0	17.Jan.2035	603.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	54.600,26	1.0	9037.0	480.0	15.Jan.2031	215.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	54.555,48	1.0	10803.0	298.0	01.März2029	663.0
NEM	NEWMONT CORPORATION	Basic Industry	54.557,65	1.0	10864.0	727.0	01.Apr.2035	588.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	54.563,53	1.0	9778.0	324.0	01.Juni2029	345.0
FDX	FEDEX CORP	Transport	54.478,51	1.0	8970.0	503.0	15.Mai2031	240.0
ORCL	ORACLE CORPORATION	Technologie	54.501,02	1.0	10608.0	338.0	09.Nov.2029	615.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	54.511,66	1.0	9803.0	417.0	15.Juli2030	370.0
D	DOMINION ENERGY INC (NC5.5)	Elektro-	54.470,88	1.0	10511.0	346.0	01.Feb.2055	688.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	54.412,68	1.0	9824.0	121.0	31.Jan.2027	275.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	54.335,72	1.0	10544.0	260.0	01.Nov.2028	650.0
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	54.317,17	1.0	9732.0	367.0	01.Juni2030	346.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	54.320,30	1.0	10041.0	182.0	15.Okt.2027	435.0
BMO	BANK OF MONTREAL MTN	Bankwesen	54.255,32	1.0	9826.0	131.0	08.März2027	265.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	54.259,04	1.0	10029.0	356.0	15.Okt.2029	463.0
CNP	CENTERPOINT ENERGY INC	Elektro-	54.268,91	1.0	9473.0	397.0	01.März2030	295.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	54.283,57	1.0	10738.0	610.0	18.Aug.2034	594.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	54.285,75	1.0	9439.0	385.0	15.Jan.2030	290.0
CTS	CONNECTICUT ST	Local Authority	54.240,13	1.0	10775.0	433.0	15.März2032	585.0
NEE	NEXTERA ENERGY CAPITAL (NC10.25)	Elektro-	54.236,13	1.0	10712.0	710.0	15.Aug.2055	650.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	54.150,35	1.0	10006.0	231.0	15.Mai2028	435.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	54.153,13	1.0	9703.0	373.0	15.Jan.2040	490.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	54.165,02	1.0	9908.0	197.0	05.Jan.2028	385.0
HPQ	HP INC	Technologie	54.184,01	1.0	10616.0	718.0	25.Apr.2035	610.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	54.186,15	1.0	10695.0	442.0	01.Feb.2031	575.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	54.189,03	1.0	10764.0	653.0	15.März2034	590.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	54.103,15	1.0	8951.0	561.0	27.Jan.2032	255.0
COR	CENCORA INC	Consumer Non-Cyclical	54.106,18	1.0	10223.0	363.0	15.Dez.2029	485.0
HP	HELMERICH AND PAYNE INC	Energie	54.115,65	1.0	10010.0	360.0	01.Dez.2029	485.0
PAYX	PAYCHEX INC	Technologie	54.067,09	1.0	10375.0	539.0	15.Apr.2032	535.0
UNP	UNION PACIFIC CORPORATION	Transport	54.071,67	1.0	9780.0	123.0	05.Feb.2027	215.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	54.075,75	1.0	9818.0	229.0	15.Apr.2028	325.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	54.077,72	1.0	9976.0	262.0	26.Sept.2028	410.0
ES	EVERSOURCE ENERGY	Elektro-	54.093,28	1.0	10645.0	666.0	15.Juli2034	595.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	54.095,19	1.0	10656.0	705.0	15.Jan.2035	560.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	54.050,37	1.0	9792.0	131.0	10.März2027	253.0
MPLX	MPLX LP	Energie	54.003,35	1.0	10013.0	182.0	01.Dez.2027	425.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	54.006,73	1.0	9258.0	558.0	01.März2032	325.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	53.923,08	1.0	10525.0	458.0	17.Mai2032	573.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	53.945,41	1.0	10521.0	712.0	15.Mai2035	575.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	53.960,52	1.0	10147.0	352.0	01.Nov.2029	463.0
ES	EVERSOURCE ENERGY	Elektro-	53.869,59	1.0	10381.0	641.0	01.Jan.2034	550.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	53.912,13	1.0	10082.0	418.0	01.Sept.2030	550.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	53.842,42	1.0	9927.0	124.0	15.März2027	350.0
O	REALTY INCOME CORPORATION	REITS	53.844,29	1.0	9691.0	379.0	15.Jan.2030	340.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	53.791,07	1.0	10488.0	266.0	15.Nov.2028	590.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	53.813,05	1.0	10387.0	435.0	25.Jan.2031	625.0
OC	OWENS CORNING	Produktionsmittel	53.734,24	1.0	10533.0	663.0	15.Juni2034	570.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	53.770,32	1.0	10318.0	465.0	01.Juni2031	545.0
TRGP	TARGA RESOURCES CORP	Energie	53.706,20	1.0	10214.0	713.0	15.Feb.2035	550.0
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	53.701,80	1.0	10558.0	664.0	01.Juli2034	553.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	53.679,55	1.0	10567.0	699.0	15.Jan.2035	580.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	53.605,84	1.0	10055.0	349.0	10.Sept.2029	430.0
BWP	BOARDWALK PIPELINES LP	Energie	53.616,01	1.0	10374.0	676.0	01.Aug.2034	563.0
AEP	AEP TEXAS INC	Elektro-	53.543,72	1.0	10447.0	654.0	15.Mai2034	570.0
ORIX	ORIX CORPORATION	Financial Other	53.558,32	1.0	9719.0	562.0	13.Apr.2032	400.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	53.502,20	1.0	10475.0	665.0	01.Juni2034	545.0
MET	METLIFE INC	Versicherung	53.509,20	1.0	10545.0	614.0	15.Juli2033	538.0
DUK	DUKE ENERGY CORP	Elektro-	53.532,07	1.0	9848.0	167.0	15.Aug.2027	315.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	53.483,14	1.0	9697.0	405.0	01.Apr.2030	338.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	53.411,64	1.0	10434.0	724.0	01.Juni2035	545.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	53.417,44	1.0	10444.0	697.0	26.Nov.2035	559.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	53.423,45	1.0	10386.0	183.0	01.Nov.2027	600.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	53.425,78	1.0	9026.0	495.0	15.März2031	230.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	53.426,84	1.0	10426.0	273.0	15.Nov.2028	565.0
SPG	SIMON PROPERTY GROUP LP	REITS	53.438,38	1.0	9003.0	485.0	01.Feb.2031	220.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	53.445,06	1.0	9972.0	196.0	15.Feb.2078	538.0
JXN	JACKSON FINANCIAL INC	Versicherung	53.367,19	1.0	9065.0	534.0	23.Nov.2031	313.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	53.382,15	1.0	10453.0	714.0	15.Juni2035	595.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	53.390,84	1.0	10416.0	719.0	07.Mai2035	545.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	53.400,61	1.0	10611.0	660.0	15.März2034	555.0
KO	COCA-COLA CO	Consumer Non-Cyclical	53.400,77	1.0	10448.0	672.0	13.Mai2034	500.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	53.402,90	1.0	10432.0	726.0	15.Juni2035	545.0
SRE	SEMPRA	Erdgas	53.318,46	1.0	10528.0	616.0	01.Aug.2033	550.0
CSX	CSX CORP	Transport	53.348,01	1.0	10431.0	635.0	15.Nov.2033	520.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	53.351,09	1.0	10501.0	576.0	11.Jan.2033	559.0
WMB	WILLIAMS COMPANIES INC	Energie	53.299,60	1.0	10189.0	303.0	15.März2029	490.0
UPS	UNITED PARCEL SERVICE INC	Transport	53.226,63	1.0	10419.0	670.0	22.Mai2034	515.0
CNP	CENTERPOINT ENERGY INC NC5.25	Elektro-	53.230,03	1.0	10500.0	349.0	15.Feb.2055	700.0
OKE	ONEOK INC	Energie	53.234,09	1.0	10366.0	264.0	01.Nov.2028	565.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	53.238,00	1.0	10366.0	699.0	15.Mai2035	615.0
SWKS	SKYWORKS SOLUTIONS INC.	Technologie	53.251,65	1.0	9057.0	498.0	01.Juni2031	300.0
CAT	CATERPILLAR INC	Produktionsmittel	53.252,88	1.0	10412.0	729.0	15.Mai2035	520.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	53.258,67	1.0	9907.0	98.0	15.Nov.2026	310.0
KMI	KINDER MORGAN INC MTN	Energie	53.262,06	1.0	11610.0	495.0	15.Jan.2032	775.0
AEE	AMEREN CORPORATION	Elektro-	53.176,18	1.0	9566.0	462.0	15.Jan.2031	350.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	53.197,50	1.0	10496.0	573.0	01.Feb.2034	582.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	53.199,31	1.0	10402.0	698.0	15.Nov.2034	520.0
IR	INGERSOLL RAND INC	Produktionsmittel	53.203,13	1.0	10436.0	669.0	15.Juni2034	545.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	53.133,47	1.0	10462.0	284.0	17.Jan.2029	575.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	53.135,69	1.0	10410.0	468.0	01.Juni2031	525.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	53.142,75	1.0	10393.0	602.0	15.Mai2033	515.0
AVB	AVALONBAY COMMUNITIES INC	REITS	53.153,65	1.0	10409.0	667.0	01.Juni2034	535.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	53.157,17	1.0	10384.0	728.0	15.Juni2035	538.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	53.083,04	1.0	10396.0	739.0	15.Juli2035	525.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	53.104,19	1.0	10016.0	266.0	01.Nov.2028	395.0
FDX	FEDEX CORP	Transport	53.104,97	1.0	9582.0	346.0	05.Aug.2029	310.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	53.108,21	1.0	10383.0	663.0	21.Mai2034	540.0
MET	METLIFE INC	Versicherung	53.114,52	1.0	10424.0	704.0	15.Dez.2034	530.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	53.123,40	1.0	10500.0	729.0	15.Aug.2035	600.0
EQT	EQT CORP	Energie	53.124,42	1.0	10483.0	643.0	01.Feb.2034	575.0
BKH	BLACK HILLS CORPORATION	Elektro-	53.036,19	1.0	10649.0	694.0	15.Jan.2035	600.0
CDW	CDW LLC	Technologie	53.056,88	1.0	9579.0	288.0	15.Feb.2029	325.0
ES	EVERSOURCE ENERGY	Elektro-	53.061,60	1.0	8809.0	451.0	15.Aug.2030	165.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	53.065,57	1.0	8794.0	487.0	10.Jan.2031	165.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	53.071,58	1.0	10436.0	282.0	15.Jan.2029	610.0
AEP	APPALACHIAN POWER CO	Elektro-	52.997,52	1.0	9116.0	493.0	01.Apr.2031	270.0
BA	BOEING CO	Produktionsmittel	52.942,31	1.0	10277.0	132.0	01.Mai2027	626.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	52.905,83	1.0	10349.0	693.0	20.Nov.2035	522.0
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	52.917,08	1.0	10305.0	306.0	17.Mai2029	615.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	52.917,50	1.0	10334.0	685.0	14.Nov.2034	540.0
GGBRBZ	GERDAU TRADE INC	Basic Industry	52.850,85	1.0	10345.0	718.0	09.Juni2035	575.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	52.852,01	1.0	10405.0	701.0	15.Jan.2035	567.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	52.853,09	1.0	10472.0	744.0	15.Feb.2035	475.0
PLD	PROLOGIS LP	REITS	52.869,61	1.0	10322.0	725.0	15.Mai2035	525.0
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	52.876,34	1.0	10261.0	684.0	20.Aug.2034	550.0
MP	MANITOBA PROVINCE OF MTN	Local Authority	52.877,54	1.0	10371.0	686.0	31.Mai2034	490.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	52.811,58	1.0	10444.0	731.0	15.Aug.2035	570.0
SO	SOUTHERN COMPANY (THE)	Elektro-	52.828,13	1.0	10177.0	231.0	15.Juni2028	485.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	52.768,40	1.0	10418.0	703.0	30.Jan.2036	544.0
REG	REGENCY CENTERS LP	REITS	52.779,69	1.0	9559.0	358.0	15.Sept.2029	295.0
CCI	CROWN CASTLE INC	Kommunikation	52.787,29	1.0	9900.0	168.0	01.Sept.2027	365.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	52.788,58	1.0	10483.0	642.0	08.Sept.2033	515.0
QCOM	QUALCOMM INCORPORATED	Technologie	52.793,16	1.0	10153.0	399.0	20.Mai2030	450.0
HCA	HCA INC	Consumer Non-Cyclical	52.796,24	1.0	10414.0	259.0	01.Feb.2029	588.0
HEI	HEICO CORP	Produktionsmittel	52.712,24	1.0	10410.0	619.0	01.Aug.2033	535.0
PYPL	PAYPAL HOLDINGS INC	Technologie	52.719,69	1.0	10331.0	672.0	01.Juni2034	515.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektro-	52.723,74	1.0	10309.0	391.0	15.Mai2030	515.0
ENELCH	ENEL CHILE SA	Elektro-	52.724,22	1.0	10151.0	226.0	12.Juni2028	488.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	52.741,60	1.0	10391.0	287.0	23.Jan.2030	584.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	52.664,16	1.0	10351.0	737.0	29.Juni2035	549.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	52.683,97	1.0	10498.0	381.0	06.Apr.2030	585.0
D	DOMINION ENERGY INC	Elektro-	52.685,56	1.0	8883.0	530.0	15.Aug.2031	225.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	52.618,41	1.0	10330.0	685.0	12.Juni2034	505.0
EQIX	EQUINIX INC	Technologie	52.640,14	1.0	9479.0	242.0	15.Mai2028	200.0
NTRCN	NUTRIEN LTD	Basic Industry	52.657,33	1.0	10338.0	671.0	21.Juni2034	540.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	52.568,95	1.0	10467.0	719.0	01.Apr.2035	580.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	52.569,09	1.0	10353.0	480.0	03.Juli2031	495.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	52.599,13	1.0	10394.0	624.0	01.Aug.2033	510.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	52.613,71	1.0	10480.0	636.0	01.Okt.2033	535.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	52.523,99	1.0	9816.0	118.0	20.Jan.2027	338.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	52.530,45	1.0	10270.0	694.0	15.Juli2035	675.0
MA	MASTERCARD INC	Technologie	52.533,26	1.0	10275.0	673.0	09.Mai2034	488.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	52.539,18	1.0	10432.0	418.0	08.Sept.2030	525.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	52.550,20	1.0	10085.0	712.0	15.Okt.2034	495.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	52.560,59	1.0	10091.0	230.0	15.Mai2028	450.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	52.499,38	1.0	10357.0	329.0	26.Juli2030	546.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	52.437,93	1.0	10306.0	735.0	15.Juli2035	545.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	52.438,07	1.0	9306.0	305.0	15.Jan.2029	200.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	52.448,04	1.0	10354.0	648.0	01.Feb.2034	550.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	52.448,19	1.0	10365.0	409.0	01.Aug.2030	505.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	52.473,33	1.0	10485.0	725.0	24.Apr.2035	579.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	52.384,39	1.0	10394.0	444.0	15.März2031	665.0
KLAC	KLA CORP	Technologie	52.402,20	1.0	10026.0	301.0	15.März2029	410.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	52.402,58	1.0	10401.0	534.0	01.März2032	485.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	52.344,03	1.0	10259.0	357.0	25.Nov.2029	487.0
USB	US BANCORP MTN	Bankwesen	52.359,11	1.0	10354.0	705.0	12.Feb.2036	542.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	52.359,81	1.0	10161.0	663.0	14.Feb.2034	500.0
EXE	EXPAND ENERGY CORP	Energie	52.364,83	1.0	10307.0	700.0	15.Jan.2035	570.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	52.366,25	1.0	10391.0	514.0	15.März2032	655.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	52.368,17	1.0	10441.0	662.0	15.Mai2034	538.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	52.372,03	1.0	10254.0	398.0	15.Mai2030	480.0
BACR	BARCLAYS PLC	Bankwesen	52.290,06	1.0	10382.0	300.0	12.März2030	569.0
AAPL	APPLE INC	Technologie	52.303,67	1.0	10239.0	741.0	12.Mai2035	475.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	52.309,03	1.0	10312.0	287.0	15.Jan.2029	513.0
WMT	WALMART INC	Zyklische Konsumgüter	52.309,98	1.0	10057.0	144.0	28.Apr.2027	410.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	52.325,93	1.0	10367.0	528.0	21.Feb.2032	513.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	52.242,41	1.0	10338.0	413.0	10.Aug.2030	498.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	52.245,89	1.0	10165.0	223.0	06.Mai2028	588.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	52.266,86	1.0	10200.0	383.0	22.März2030	463.0
EXR	EXTRA SPACE STORAGE LP	REITS	52.196,90	1.0	10306.0	650.0	01.Feb.2034	540.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	52.197,25	1.0	10232.0	269.0	04.Dez.2028	513.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	52.214,56	1.0	9991.0	270.0	15.Sept.2028	363.0
BIDU	BAIDU INC	Technologie	52.217,87	1.0	10219.0	261.0	14.Nov.2028	488.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	52.224,86	1.0	10313.0	329.0	15.Aug.2029	635.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	52.231,49	1.0	10340.0	529.0	12.Feb.2032	490.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	52.152,30	1.0	10349.0	496.0	01.Sept.2031	495.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	52.152,36	1.0	10282.0	328.0	15.Juli2029	510.0
CSCO	CISCO SYSTEMS INC	Technologie	52.174,87	1.0	10344.0	531.0	24.Feb.2032	495.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	52.178,45	1.0	10326.0	651.0	20.Feb.2034	563.0
PLD	PROLOGIS LP	REITS	52.179,58	1.0	10208.0	447.0	15.Jan.2031	475.0
APP	APPLOVIN CORP	Kommunikation	52.118,44	1.0	10212.0	357.0	01.Dez.2029	513.0
NFLX	NETFLIX INC	Kommunikation	52.120,58	1.0	10322.0	699.0	15.Aug.2034	490.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	52.124,95	1.0	10359.0	722.0	17.März2035	550.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	52.142,09	1.0	10301.0	374.0	30.Jan.2031	509.0
HCA	HCA INC	Consumer Non-Cyclical	52.062,75	1.0	10327.0	380.0	01.März2030	525.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	52.066,69	1.0	9755.0	98.0	02.Nov.2026	140.0
CMI	CUMMINS INC	Zyklische Konsumgüter	52.073,71	1.0	10191.0	458.0	15.Feb.2031	470.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	52.076,45	1.0	10328.0	457.0	26.Feb.2031	490.0
RELLN	RELX CAPITAL INC	Technologie	52.079,75	1.0	10368.0	732.0	27.März2035	525.0
AAPL	APPLE INC	Technologie	52.081,56	1.0	10206.0	547.0	12.Mai2032	450.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	52.088,39	1.0	10293.0	291.0	31.Jan.2029	500.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	52.010,72	1.0	10173.0	748.0	01.Mai2035	460.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	52.031,05	1.0	10310.0	380.0	21.Feb.2030	500.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	52.032,35	1.0	10246.0	246.0	07.Juli2028	513.0
UNP	UNION PACIFIC CORPORATION	Transport	52.038,50	1.0	10309.0	726.0	20.Feb.2035	510.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	52.040,07	1.0	10343.0	666.0	15.März2034	520.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	52.051,14	1.0	10326.0	664.0	01.März2034	515.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	52.052,78	1.0	9610.0	406.0	25.März2030	300.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	51.974,73	1.0	10309.0	725.0	01.März2035	525.0
FTNT	FORTINET INC	Technologie	51.981,48	1.0	8935.0	496.0	15.März2031	220.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	51.988,70	1.0	10371.0	684.0	11.Apr.2034	510.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	51.995,53	1.0	10153.0	135.0	06.Mai2027	510.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	51.936,52	1.0	10365.0	396.0	15.Apr.2030	524.0
AEE	UNION ELECTRIC CO	Elektro-	51.938,00	1.0	10346.0	672.0	01.Apr.2034	520.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	51.954,86	1.0	10214.0	367.0	17.Dez.2029	478.0
COP	CONOCOPHILLIPS CO	Energie	51.958,70	1.0	10250.0	522.0	15.Jan.2032	485.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	51.875,81	1.0	10170.0	716.0	15.Juli2035	600.0
QCOM	QUALCOMM INCORPORATED	Technologie	51.879,40	1.0	9375.0	246.0	20.Mai2028	130.0
AEP	OHIO POWER CO	Elektro-	51.888,76	1.0	10171.0	609.0	01.Juni2033	500.0
WMB	WILLIAMS COMPANIES INC	Energie	51.893,33	1.0	11313.0	430.0	15.Jan.2031	750.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	51.894,58	1.0	10061.0	150.0	01.Aug.2027	463.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	51.897,10	1.0	10271.0	378.0	14.Feb.2031	513.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	51.900,68	1.0	10355.0	717.0	15.Apr.2035	595.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	51.828,29	1.0	10244.0	206.0	09.Feb.2028	540.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	51.841,26	1.0	10228.0	670.0	11.Jan.2034	463.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	51.842,91	1.0	10168.0	21.0	15.Jan.2029	688.0
SO	GEORGIA POWER COMPANY	Elektro-	51.847,18	1.0	10304.0	723.0	15.März2035	520.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	51.856,84	1.0	10207.0	139.0	15.Juli2027	563.0
NI	NISOURCE INC	Erdgas	51.864,33	1.0	10330.0	668.0	01.Apr.2034	535.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	51.867,03	1.0	10310.0	385.0	15.März2030	505.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	51.785,27	1.0	10296.0	386.0	15.März2030	488.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	51.787,66	1.0	10204.0	731.0	01.Aug.2035	570.0
O	REALTY INCOME CORPORATION	REITS	51.801,10	1.0	10253.0	660.0	15.Feb.2034	513.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	51.805,78	1.0	10299.0	735.0	15.März2035	500.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	51.813,38	1.0	10255.0	378.0	10.Feb.2030	485.0
EFX	EQUIFAX INC	Technologie	51.815,55	1.0	10172.0	191.0	15.Dez.2027	510.0
USB	US BANCORP MTN	Bankwesen	51.822,74	1.0	10255.0	377.0	12.Feb.2031	505.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	51.736,40	1.0	10281.0	729.0	14.März2035	520.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	51.740,90	1.0	10227.0	594.0	01.Feb.2033	490.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	51.742,75	1.0	10307.0	307.0	01.Apr.2029	520.0
ENBCN	ENBRIDGE INC	Energie	51.757,44	1.0	10315.0	307.0	05.Apr.2029	530.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	51.761,75	1.0	10215.0	368.0	15.Jan.2030	470.0
WSTP	WESTPAC BANKING CORP	Bankwesen	51.769,35	1.0	10334.0	316.0	16.Apr.2029	505.0
EXR	EXTRA SPACE STORAGE LP	REITS	51.774,43	1.0	10614.0	435.0	15.Jan.2031	590.0
EQR	ERP OPERATING LP	REITS	51.689,02	1.0	9346.0	398.0	15.Feb.2030	250.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	51.716,71	1.0	9728.0	397.0	01.Apr.2030	375.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	51.717,20	1.0	10160.0	406.0	05.Juni2030	455.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	51.718,92	1.0	9390.0	411.0	13.Apr.2030	275.0
ES	EVERSOURCE ENERGY	Elektro-	51.723,68	1.0	10255.0	211.0	01.März2028	545.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	51.731,09	1.0	10217.0	752.0	15.Aug.2035	515.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	51.640,13	1.0	10245.0	730.0	01.März2035	505.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	51.654,94	1.0	10155.0	652.0	05.Dez.2033	438.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	51.665,21	1.0	10230.0	252.0	15.Aug.2028	495.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	51.667,34	1.0	10185.0	290.0	05.Jan.2029	465.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	51.674,29	1.0	10161.0	365.0	15.Dez.2029	463.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	51.600,91	1.0	10152.0	451.0	15.Jan.2031	465.0
AVGO	BROADCOM INC	Technologie	51.610,09	1.0	10171.0	153.0	12.Juli2027	505.0
SO	GEORGIA POWER COMPANY	Elektro-	51.611,34	1.0	10262.0	463.0	15.März2031	485.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	51.619,38	1.0	10297.0	131.0	15.Apr.2027	645.0
ES	NSTAR ELECTRIC CO	Elektro-	51.633,62	1.0	10242.0	725.0	01.März2035	520.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	51.635,91	1.0	10087.0	708.0	03.Okt.2034	500.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	51.551,09	1.0	10389.0	708.0	06.Feb.2035	563.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	51.551,60	1.0	10187.0	333.0	01.Aug.2029	500.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Elektro-	51.565,40	1.0	10164.0	716.0	15.Jan.2035	510.0
HP	HELMERICH AND PAYNE INC	Energie	51.568,69	1.0	8866.0	531.0	29.Sept.2031	290.0
R	RYDER SYSTEM INC MTN	Transport	51.569,65	1.0	10233.0	343.0	01.Sept.2029	495.0
TMUS	T-MOBILE USA INC	Kommunikation	51.571,38	1.0	10174.0	245.0	15.Juli2028	480.0
ETR	SYSTEM ENERGY RESOURCES INC	Elektro-	51.582,41	1.0	10118.0	701.0	15.Dez.2034	530.0
EQR	ERP OPERATING LP	REITS	51.514,07	1.0	9620.0	337.0	01.Juli2029	300.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	51.515,50	1.0	10198.0	378.0	15.Feb.2030	505.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	51.525,42	1.0	10079.0	539.0	09.Mai2032	475.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	51.537,13	1.0	10206.0	338.0	14.Aug.2029	480.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	51.540,84	1.0	10224.0	601.0	28.Feb.2033	490.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	51.541,27	1.0	10226.0	667.0	01.März2034	500.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	51.545,16	1.0	10309.0	322.0	30.Apr.2029	463.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	51.467,97	1.0	10234.0	538.0	15.März2032	480.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	51.485,33	1.0	10151.0	655.0	15.Jan.2034	500.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	51.495,74	1.0	10234.0	384.0	15.März2030	525.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	51.496,09	1.0	10238.0	303.0	15.März2029	490.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	51.407,11	1.0	10167.0	377.0	01.Feb.2030	463.0
STT	STATE STREET CORP	Bankwesen	51.410,09	1.0	10274.0	398.0	24.Apr.2030	483.0
ESS	ESSEX PORTFOLIO LP	REITS	51.410,61	1.0	8666.0	487.0	15.Jan.2031	165.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	51.410,91	1.0	10218.0	730.0	15.März2035	515.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	51.413,02	1.0	10150.0	251.0	17.Juli2028	463.0
AES	IPALCO ENTERPRISES INC	Elektro-	51.430,18	1.0	10240.0	658.0	01.Apr.2034	575.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Bankwesen	51.437,30	1.0	10166.0	210.0	31.Jan.2028	486.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	51.448,27	1.0	10149.0	205.0	10.Jan.2028	460.0
GPN	GLOBAL PAYMENTS INC	Technologie	51.381,10	1.0	10164.0	554.0	15.Aug.2032	540.0
WELL	WELLTOWER OP LLC	REITS	51.315,97	1.0	10109.0	410.0	01.Juli2030	450.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	51.322,59	1.0	10190.0	719.0	11.März2035	550.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	51.327,58	1.0	10163.0	342.0	09.Aug.2029	455.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	51.329,76	1.0	10016.0	726.0	15.Mai2035	515.0
CI	CIGNA GROUP	Consumer Non-Cyclical	51.344,71	1.0	10187.0	776.0	15.Jan.2036	525.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	51.346,38	1.0	10146.0	750.0	04.Aug.2035	515.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	51.269,43	1.0	10154.0	700.0	15.Aug.2034	480.0
MPLX	MPLX LP	Energie	51.272,02	1.0	10154.0	288.0	15.Feb.2029	480.0
CVX	CHEVRON USA INC	Energie	51.273,74	1.0	10151.0	773.0	15.Okt.2035	485.0
SPG	SIMON PROPERTY GROUP LP	REITS	51.285,94	1.0	10156.0	762.0	01.Okt.2035	513.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	51.286,43	1.0	10236.0	737.0	15.Apr.2035	520.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	51.291,34	1.0	8541.0	637.0	15.Okt.2032	188.0
WPC	WP CAREY INC	REITS	51.292,28	1.0	10289.0	674.0	30.Juni2034	538.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	51.293,26	1.0	10536.0	167.0	15.Aug.2027	720.0
ECL	ECOLAB INC	Basic Industry	51.238,88	1.0	10075.0	239.0	15.Juni2028	430.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	51.249,23	1.0	10241.0	181.0	24.Okt.2027	530.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	51.255,64	1.0	9047.0	462.0	15.Nov.2030	230.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	51.258,12	1.0	10075.0	549.0	15.Juni2032	470.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	51.263,16	1.0	10053.0	707.0	06.Dez.2034	500.0
AAT	AMERICAN ASSETS TRUST LP	REITS	51.179,74	1.0	10186.0	678.0	01.Okt.2034	615.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	51.183,71	1.0	10022.0	669.0	01.Juni2034	520.0
EOG	EOG RESOURCES INC	Energie	51.209,23	1.0	10096.0	247.0	15.Juli2028	440.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	51.217,61	1.0	8912.0	519.0	17.Juni2031	200.0
TMUS	T-MOBILE USA INC	Kommunikation	51.149,54	1.0	9995.0	355.0	01.Okt.2029	420.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	51.157,58	1.0	10139.0	606.0	16.Feb.2033	450.0
PSX	PHILLIPS 66	Energie	51.159,09	1.0	9818.0	705.0	15.Nov.2034	465.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	51.163,29	1.0	10326.0	721.0	10.Feb.2035	520.0
FI	FISERV INC	Technologie	51.164,46	1.0	10165.0	660.0	15.März2034	545.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	51.088,74	1.0	10105.0	208.0	01.Feb.2029	454.0
NTRCN	NUTRIEN LTD	Basic Industry	51.096,54	1.0	10174.0	220.0	27.März2028	490.0
CTVA	EIDP INC	Basic Industry	51.102,74	1.0	9224.0	435.0	15.Juli2030	230.0
PWR	QUANTA SERVICES INC.	Industrial Other	51.042,40	1.0	10091.0	752.0	09.Aug.2035	510.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	51.046,09	1.0	9204.0	433.0	16.Juli2030	268.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	51.046,68	1.0	10064.0	245.0	08.Juli2028	444.0
TRGP	TARGA RESOURCES CORP	Energie	51.054,95	1.0	10150.0	427.0	15.Sept.2030	490.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	51.060,36	1.0	10176.0	227.0	04.Apr.2028	505.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	51.061,00	1.0	10100.0	422.0	15.Aug.2030	440.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	51.063,81	1.0	10155.0	217.0	15.März2028	465.0
HST	HOST HOTELS & RESORTS LP	REITS	51.068,75	1.0	9509.0	373.0	15.Dez.2029	338.0
O	REALTY INCOME CORPORATION	REITS	50.990,02	1.0	10177.0	739.0	15.Apr.2035	513.0
CI	CIGNA GROUP	Consumer Non-Cyclical	50.994,12	1.0	10123.0	573.0	15.Sept.2032	488.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	50.996,33	1.0	10157.0	608.0	29.März2033	495.0
EPR	EPR PROPERTIES	REITS	51.004,36	1.0	10023.0	90.0	15.Dez.2026	475.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	51.014,33	1.0	10146.0	132.0	19.März2027	500.0
CTRA	COTERRA ENERGY INC	Energie	51.032,75	1.0	10094.0	715.0	15.Feb.2035	540.0
ES	EVERSOURCE ENERGY	Elektro-	51.033,84	1.0	10055.0	152.0	01.Juli2027	460.0
JBL	JABIL INC	Technologie	50.978,72	1.0	10001.0	142.0	15.Mai2027	425.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finanzunternehmen	50.983,62	1.0	10050.0	251.0	15.Aug.2028	545.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	50.897,06	1.0	10063.0	374.0	15.Feb.2030	560.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	50.907,38	1.0	10080.0	116.0	09.Feb.2027	450.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	50.910,18	1.0	10317.0	365.0	01.Juni2065	700.0
CVECN	CENOVUS ENERGY INC	Energie	50.919,63	1.0	8856.0	556.0	15.Jan.2032	265.0
MAA	MID-AMERICA APARTMENTS LP	REITS	50.935,87	1.0	10030.0	232.0	15.Juni2028	420.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	50.848,67	1.0	10113.0	218.0	15.März2028	450.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	50.870,17	1.0	10310.0	466.0	07.März2031	490.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	50.870,61	1.0	10092.0	417.0	09.Sept.2030	580.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	50.887,88	1.0	9972.0	221.0	01.Mai2028	413.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	50.888,25	1.0	9997.0	225.0	15.Mai2028	395.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	50.894,61	1.0	9954.0	670.0	15.Dez.2054	600.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	50.803,67	1.0	10075.0	216.0	15.Feb.2028	413.0
GMT	GATX CORPORATION	Finanzunternehmen	50.804,03	1.0	10123.0	302.0	01.Apr.2029	470.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	50.817,67	1.0	10099.0	579.0	15.Sept.2032	455.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	50.842,67	1.0	10149.0	616.0	15.Apr.2033	475.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	50.764,87	1.0	10116.0	222.0	03.Apr.2028	490.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	50.767,83	1.0	10358.0	729.0	30.Mai2035	525.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	50.773,70	1.0	10058.0	705.0	14.Aug.2034	460.0
D	DOMINION ENERGY INC	Elektro-	50.774,90	1.0	10294.0	722.0	15.März2035	545.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	50.782,42	1.0	10053.0	211.0	26.Jan.2028	395.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	50.785,67	1.0	9967.0	714.0	28.Nov.2034	450.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	50.787,70	1.0	12061.0	703.0	15.Apr.2035	745.0
EXC	PECO ENERGY CO	Elektro-	50.788,52	1.0	10090.0	769.0	15.Sept.2035	488.0
VTR	VENTAS REALTY LP	REITS	50.792,78	1.0	10030.0	284.0	15.Jan.2029	440.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	50.720,46	1.0	10081.0	510.0	08.Sept.2031	440.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	50.733,23	1.0	9972.0	226.0	18.Mai2028	388.0
DHI	D R HORTON INC	Zyklische Konsumgüter	50.737,14	1.0	10127.0	711.0	15.Okt.2034	500.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	50.738,46	1.0	10144.0	190.0	15.Nov.2027	460.0
WMT	WALMART INC	Zyklische Konsumgüter	50.673,29	1.0	10007.0	237.0	26.Juni2028	370.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	50.683,77	1.0	10098.0	223.0	01.Apr.2028	475.0
HST	HOST HOTELS & RESORTS LP	REITS	50.686,07	1.0	10114.0	728.0	15.Apr.2035	550.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	50.618,55	1.0	10045.0	430.0	15.Sept.2030	450.0
EQT	EQT CORP	Energie	50.625,56	1.0	9994.0	274.0	15.Jan.2029	450.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	50.655,06	1.0	10025.0	616.0	26.Jan.2033	405.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	50.659,24	1.0	10494.0	686.0	28.März2055	670.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	50.661,82	1.0	10281.0	663.0	21.März2034	540.0
CI	CIGNA GROUP	Consumer Non-Cyclical	50.583,40	1.0	10047.0	429.0	15.Sept.2030	450.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	50.610,91	1.0	10065.0	131.0	12.März2027	432.0
BIDU	BAIDU INC	Technologie	50.540,78	1.0	10070.0	213.0	29.März2028	438.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	50.549,42	1.0	9966.0	244.0	15.Juni2028	385.0
ROP	ROPER TECHNOLOGIES INC	Technologie	50.561,65	1.0	10094.0	357.0	15.Okt.2029	450.0
BRKHEC	SIERRA PACIFIC POWER COMPANY	Elektro-	50.494,17	1.0	10009.0	417.0	15.Dez.2055	620.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	50.504,04	1.0	9929.0	142.0	11.Mai2027	365.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	50.506,82	1.0	10011.0	654.0	01.März2034	550.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	50.512,03	1.0	8828.0	451.0	21.Aug.2030	175.0
STT	STATE STREET CORP (FXD)	Bankwesen	50.514,60	1.0	10093.0	183.0	22.Okt.2027	433.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	50.516,75	1.0	10033.0	430.0	04.Sept.2030	450.0
TOYOTA	TOYOTA MOTOR CREDIT CORP (FXD) MTN	Zyklische Konsumgüter	50.431,30	1.0	10024.0	266.0	05.Sept.2028	405.0
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	50.451,96	1.0	8378.0	626.0	01.Sept.2032	185.0
WY	WEYERHAEUSER COMPANY	Basic Industry	50.452,24	1.0	9907.0	356.0	15.Nov.2029	400.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	50.453,43	1.0	9935.0	187.0	01.Dez.2027	375.0
SW	WRKCO INC	Basic Industry	50.389,19	1.0	9916.0	232.0	01.Juni2028	390.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	50.391,28	1.0	9909.0	273.0	15.Nov.2028	370.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	50.391,91	1.0	10056.0	780.0	15.Okt.2035	493.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	50.402,47	1.0	10022.0	434.0	15.Sept.2030	415.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	50.426,60	1.0	10059.0	529.0	14.Apr.2032	595.0
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	50.428,79	1.0	9896.0	552.0	15.Mai2032	413.0
NI	NISOURCE INC	Erdgas	50.352,74	1.0	9911.0	139.0	15.Mai2027	349.0
WSTP	WESTPAC BANKING CORP	Bankwesen	50.363,69	1.0	10060.0	94.0	20.Okt.2026	460.0
INTC	INTEL CORPORATION	Technologie	50.370,32	1.0	10181.0	661.0	21.Feb.2034	515.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	50.374,69	1.0	10044.0	778.0	07.Okt.2035	479.0
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	50.342,19	1.0	9966.0	306.0	01.Feb.2033	414.0
FI	FISERV INC	Technologie	50.317,50	1.0	9952.0	689.0	12.Aug.2034	515.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	50.329,59	1.0	10037.0	586.0	07.Okt.2032	447.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	50.246,81	1.0	9955.0	248.0	01.Aug.2028	380.0
MPLX	MPLX LP	Energie	50.250,44	1.0	9982.0	115.0	01.März2027	413.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	50.253,83	1.0	9364.0	499.0	15.Juni2031	315.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	50.271,07	1.0	9973.0	206.0	16.Feb.2028	395.0
K	KELLANOVA	Consumer Non-Cyclical	50.198,29	1.0	9884.0	185.0	15.Nov.2027	340.0
EVRG	EVERGY METRO INC	Elektro-	50.198,69	1.0	9203.0	424.0	01.Juni2030	225.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	50.218,19	1.0	9890.0	141.0	15.Mai2027	335.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	50.223,44	1.0	9628.0	400.0	26.März2030	320.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	50.233,14	1.0	11006.0	600.0	02.Aug.2033	642.0
ELV	ELEVANCE HEALTH INC	Versicherung	50.235,74	1.0	9985.0	784.0	15.Jan.2036	500.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	50.237,27	1.0	10029.0	94.0	15.Okt.2027	445.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	50.152,04	1.0	10295.0	584.0	15.Jan.2033	525.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	50.152,33	1.0	9909.0	148.0	15.Juni2027	325.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	50.165,60	1.0	9913.0	725.0	01.Feb.2035	488.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	50.192,63	1.0	9987.0	265.0	15.Sept.2028	415.0
DUK	DUKE ENERGY CORP	Elektro-	50.197,02	1.0	10089.0	113.0	05.Jan.2027	485.0
ADSK	AUTODESK INC	Technologie	50.198,04	1.0	9908.0	147.0	15.Juni2027	350.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	50.107,86	1.0	10022.0	749.0	30.Apr.2035	488.0
CCI	CROWN CASTLE INC	Kommunikation	50.114,77	1.0	10142.0	694.0	01.Sept.2034	520.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	50.130,94	1.0	9817.0	183.0	15.Okt.2027	305.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	50.140,03	1.0	9914.0	207.0	11.Jan.2028	375.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	50.143,00	1.0	9614.0	401.0	26.März2030	310.0
ENBCN	ENBRIDGE INC	Energie	50.144,90	1.0	9921.0	154.0	15.Juli2027	370.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	50.144,99	1.0	9978.0	179.0	15.Sept.2027	405.0
STT	STATE STREET CORP	Bankwesen	50.060,39	1.0	10854.0	626.0	21.Nov.2034	612.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	50.077,50	1.0	9950.0	770.0	15.Sept.2035	480.0
CSX	CSX CORP	Transport	50.086,03	1.0	9883.0	146.0	01.Juni2027	325.0
ATH	ATHENE HOLDING LTD	Versicherung	50.090,30	1.0	9990.0	659.0	15.Okt.2054	663.0
CI	CIGNA GROUP	Consumer Non-Cyclical	50.093,08	1.0	9246.0	406.0	15.März2030	240.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	50.095,42	1.0	10001.0	276.0	13.Okt.2028	411.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	50.096,45	1.0	10141.0	729.0	01.März2035	505.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	50.101,75	1.0	10079.0	94.0	15.Jan.2027	500.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	50.029,28	1.0	9886.0	149.0	12.Juni2027	313.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Government Guaranteed	50.042,52	1.0	9879.0	245.0	12.Juni2028	338.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	50.048,02	1.0	10006.0	743.0	27.Apr.2035	485.0
KO	COCA-COLA CO	Consumer Non-Cyclical	49.929,32	1.0	9953.0	135.0	25.März2027	338.0
STT	STATE STREET CORP	Bankwesen	49.941,20	1.0	9979.0	770.0	23.Okt.2036	478.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	49.951,36	1.0	9724.0	345.0	15.Aug.2029	338.0
RELLN	RELX CAPITAL INC	Technologie	49.958,53	1.0	9476.0	412.0	22.Mai2030	300.0
STT	STATE STREET CORP	Bankwesen	49.882,48	1.0	9009.0	560.0	07.Feb.2033	262.0
LUV	SOUTHWEST AIRLINES CO	Transport	49.886,28	1.0	9977.0	280.0	15.Nov.2028	438.0
RS	RELIANCE INC	Basic Industry	49.891,89	1.0	9026.0	445.0	15.Aug.2030	215.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	49.905,00	1.0	9934.0	513.0	18.Sept.2031	400.0
ESS	ESSEX PORTFOLIO LP	REITS	49.913,44	1.0	9917.0	300.0	01.März2029	400.0
GWW	WW GRAINGER INC	Produktionsmittel	49.918,07	1.0	9928.0	717.0	15.Sept.2034	445.0
PSX	PHILLIPS 66 CO	Energie	49.828,86	1.0	9904.0	212.0	01.März2028	375.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	49.834,74	1.0	10163.0	307.0	30.Mai2029	525.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	49.838,55	1.0	9911.0	460.0	15.Jan.2031	415.0
KO	COCA-COLA CO	Consumer Non-Cyclical	49.864,49	1.0	8731.0	508.0	15.März2031	138.0
AYI	ACUITY BRANDS LIGHTING INC	Produktionsmittel	49.865,08	1.0	8986.0	472.0	15.Dez.2030	215.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	49.780,12	1.0	9903.0	123.0	01.März2027	325.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	49.796,58	1.0	9922.0	218.0	22.März2028	350.0
TXT	TEXTRON INC	Produktionsmittel	49.802,17	1.0	9915.0	125.0	15.März2027	365.0
PPG	PPG INDUSTRIES INC	Basic Industry	49.808,04	1.0	9962.0	473.0	15.März2031	438.0
AMAT	APPLIED MATERIALS INC	Technologie	49.811,30	1.0	9916.0	462.0	15.Jan.2031	400.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	49.825,39	1.0	10588.0	593.0	01.Juni2033	588.0
UNP	UNION PACIFIC CORPORATION	Transport	49.743,67	1.0	9888.0	301.0	01.März2029	370.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	49.756,36	1.0	9873.0	208.0	07.Feb.2028	340.0
HAS	HASBRO INC	Consumer Non-Cyclical	49.768,34	1.0	9779.0	360.0	19.Nov.2029	390.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	49.776,55	1.0	9882.0	210.0	15.Feb.2028	350.0
GL	GLOBE LIFE INC	Versicherung	49.692,17	1.0	10500.0	683.0	15.Sept.2034	585.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	49.722,39	1.0	9911.0	132.0	24.März2027	338.0
UNVHGR	UNIVERSITY CALIF REVS	Local Authority	49.716,09	1.0	9833.0	338.0	01.Juli2029	335.0
AON	AON CORP	Versicherung	49.662,01	1.0	9812.0	150.0	28.Mai2027	285.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	49.663,52	1.0	9933.0	604.0	03.Nov.2032	410.0
EXC	EXELON CORPORATION	Elektro-	49.679,60	1.0	10286.0	302.0	15.März2029	515.0
AXS	AXIS SPECIALTY FINANCE PLC	Versicherung	49.577,49	1.0	9958.0	187.0	06.Dez.2027	400.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	49.505,33	1.0	9861.0	131.0	15.März2027	320.0
WMT	WALMART INC	Zyklische Konsumgüter	49.511,01	1.0	9801.0	335.0	08.Juli2029	325.0
JLL	JONES LANG LASALLE INCORPORATED	Zyklische Konsumgüter	49.512,06	1.0	10718.0	266.0	01.Dez.2028	688.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	49.527,25	1.0	9720.0	720.0	21.Nov.2034	420.0
HCA	HCA INC	Consumer Non-Cyclical	49.534,34	1.0	9868.0	131.0	15.März2027	313.0
OKE	ONEOK INC	Energie	49.456,48	1.0	9642.0	351.0	01.Sept.2029	340.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	49.490,57	1.0	9898.0	804.0	03.Nov.2035	435.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	49.419,35	1.0	9432.0	297.0	21.Dez.2028	200.0
PEP	PEPSICO INC	Consumer Non-Cyclical	49.419,66	1.0	9868.0	91.0	06.Okt.2026	238.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	49.420,60	1.0	10199.0	339.0	15.Aug.2029	465.0
BXP	BOSTON PROPERTIES LP	REITS	49.421,05	1.0	9862.0	90.0	01.Okt.2026	275.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	49.424,95	1.0	10193.0	296.0	15.Feb.2029	500.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	49.444,74	1.0	9874.0	314.0	15.Apr.2029	365.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	49.454,72	1.0	9845.0	218.0	17.März2028	388.0
R	RYDER SYSTEM INC MTN	Transport	49.374,10	1.0	9828.0	128.0	01.März2027	285.0
AAPL	APPLE INC	Technologie	49.376,82	1.0	9801.0	345.0	08.Aug.2029	325.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	49.392,23	1.0	9877.0	454.0	28.Okt.2030	350.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	49.394,03	1.0	9839.0	742.0	01.Apr.2035	500.0
WY	WEYERHAEUSER COMPANY	Basic Industry	49.400,94	1.0	9864.0	397.0	15.Apr.2030	400.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	49.329,18	1.0	10214.0	733.0	15.März2035	505.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	49.332,16	1.0	10041.0	347.0	15.Nov.2029	515.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	49.273,29	1.0	10902.0	569.0	01.Okt.2032	593.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	49.279,59	1.0	10905.0	623.0	03.Okt.2033	609.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	49.285,31	1.0	9769.0	159.0	01.Juli2027	265.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	49.290,52	1.0	10248.0	470.0	15.Apr.2031	490.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	49.295,05	1.0	9858.0	447.0	29.Okt.2030	400.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	49.180,70	1.0	9764.0	106.0	02.Dez.2026	175.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	49.194,55	1.0	9810.0	397.0	01.Apr.2030	363.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	49.200,05	1.0	10262.0	544.0	30.Mai2032	495.0
PARA	PARAMOUNT GLOBAL	Kommunikation	49.201,99	1.0	9274.0	551.0	19.Mai2032	420.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	49.136,00	1.0	10655.0	630.0	31.Mai2035	634.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	49.146,96	1.0	9771.0	117.0	12.Jan.2027	195.0
LUV	SOUTHWEST AIRLINES CO	Transport	49.124,55	1.0	9825.0	769.0	15.Nov.2035	525.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	49.025,48	1.0	9752.0	116.0	08.Jan.2027	170.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	48.946,45	1.0	9930.0	166.0	01.Sept.2027	360.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	48.952,38	1.0	9789.0	787.0	29.Okt.2035	463.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	48.955,96	1.0	9790.0	596.0	29.Okt.2032	425.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	48.973,81	1.0	10215.0	745.0	01.Juni2035	495.0
AGR	AVANGRID INC	Elektro-	48.974,51	1.0	9838.0	321.0	01.Juni2029	380.0
ES	NSTAR ELECTRIC CO	Elektro-	48.979,87	1.0	10424.0	666.0	01.Juni2034	540.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	48.932,63	1.0	10084.0	115.0	08.Feb.2027	485.0
CAS	CALIFORNIA ST	Local Authority	48.924,35	1.0	9760.0	321.0	01.Apr.2029	305.0
AIZ	ASSURANT INC	Versicherung	48.875,76	1.0	9705.0	387.0	22.Feb.2030	370.0
NOKIA	NOKIA OYJ	Technologie	48.811,21	1.0	10001.0	153.0	12.Juni2027	438.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	48.829,31	1.0	10207.0	363.0	15.Dez.2029	485.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	48.760,15	1.0	9725.0	132.0	12.März2027	200.0
EQR	ERP OPERATING LP	REITS	48.768,86	1.0	9872.0	162.0	01.Aug.2027	325.0
CPT	CAMDEN PROPERTY TRUST	REITS	48.712,04	1.0	9638.0	335.0	01.Juli2029	315.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	48.712,39	1.0	8804.0	485.0	15.Jan.2031	180.0
Y	ALLEGHANY CORPORATION	Versicherung	48.724,05	1.0	9778.0	402.0	15.Mai2030	363.0
DAL	DELTA AIR LINES INC	Transport	48.679,76	1.0	9734.0	362.0	28.Okt.2029	375.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	48.680,08	1.0	8805.0	532.0	28.Juli2031	180.0
AEE	AMEREN CORPORATION	Elektro-	48.682,00	1.0	9712.0	133.0	15.März2027	195.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	48.691,09	1.0	9319.0	564.0	10.März2032	320.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	48.705,48	1.0	9283.0	469.0	01.Feb.2031	338.0
ALLY	ALLY FINANCIAL INC	Bankwesen	48.576,69	1.0	10177.0	365.0	17.Jan.2031	554.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	48.533,15	1.0	10777.0	569.0	25.Okt.2033	583.0
EQIX	EQUINIX INC	Technologie	48.533,94	1.0	9043.0	501.0	15.Mai2031	250.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	48.552,50	1.0	11445.0	516.0	01.März2032	700.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	48.560,04	1.0	10071.0	695.0	30.Sept.2034	545.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	48.518,60	1.0	9684.0	747.0	15.Apr.2035	475.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	48.439,49	1.0	10102.0	230.0	15.Mai2028	445.0
OVV	OVINTIV INC	Energie	48.461,31	1.0	10276.0	225.0	15.Mai2028	565.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	48.462,92	1.0	10031.0	208.0	01.März2028	400.0
OVV	OVINTIV INC	Energie	48.470,35	1.0	10636.0	667.0	15.Aug.2034	650.0
BA	BOEING CO	Produktionsmittel	48.399,04	1.0	9590.0	465.0	01.Feb.2031	363.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	48.402,83	1.0	9568.0	376.0	15.Dez.2029	300.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	48.425,61	1.0	9594.0	339.0	16.Juli2030	315.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	48.376,62	1.0	10675.0	618.0	15.Sept.2033	605.0
MU	MICRON TECHNOLOGY INC	Technologie	48.295,08	1.0	10659.0	621.0	15.Sept.2033	588.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	48.310,65	1.0	10036.0	217.0	03.Apr.2028	380.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	48.326,82	1.0	9613.0	169.0	01.Aug.2027	210.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	48.238,33	1.0	10330.0	367.0	15.Jan.2030	535.0
WELL	WELLTOWER OP LLC	REITS	48.158,80	1.0	9383.0	304.0	15.Jan.2029	205.0
WSTP	WESTPAC BANKING CORP	Bankwesen	48.165,02	1.0	10453.0	274.0	17.Nov.2028	554.0
WPC	WP CAREY INC	REITS	48.179,20	1.0	10003.0	74.0	01.Okt.2026	425.0
SPG	SIMON PROPERTY GROUP LP	REITS	48.190,81	1.0	9913.0	147.0	15.Juni2027	338.0
AEP	OHIO POWER CO	Elektro-	48.116,71	1.0	10459.0	660.0	01.Juni2034	565.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	48.148,68	1.0	10280.0	324.0	11.Juni2029	485.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	48.077,44	1.0	9587.0	178.0	02.Sept.2027	175.0
NI	NISOURCE INC	Erdgas	48.079,82	1.0	8706.0	496.0	15.Feb.2031	170.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	48.099,91	1.0	9560.0	218.0	16.Feb.2028	290.0
AN	AUTONATION INC	Zyklische Konsumgüter	48.106,83	1.0	10039.0	395.0	01.Juni2030	475.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	48.025,03	1.0	10519.0	584.0	15.Jan.2033	525.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	47.939,21	1.0	9496.0	239.0	01.Mai2028	185.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	47.940,49	1.0	9766.0	554.0	15.Apr.2032	420.0
PEP	PEPSICO INC	Consumer Non-Cyclical	47.945,04	1.0	9523.0	347.0	29.Juli2029	263.0
KIM	KIMCO REALTY OP LLC	REITS	47.956,68	1.0	9960.0	126.0	01.Apr.2027	380.0
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Transport	47.967,16	1.0	9598.0	249.0	15.Apr.2030	300.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	47.876,37	1.0	9457.0	417.0	15.Juni2030	315.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	47.880,06	1.0	8670.0	495.0	04.Feb.2031	150.0
ELV	ELEVANCE HEALTH INC	Versicherung	47.830,44	1.0	9530.0	359.0	15.Sept.2029	288.0
WDSAU	WOODSIDE FINANCE LTD	Energie	47.858,29	1.0	10380.0	529.0	19.Mai2032	570.0
R	RYDER SYSTEM INC MTN	Transport	47.859,49	1.0	10337.0	301.0	15.März2029	538.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	47.808,18	1.0	9938.0	447.0	08.Okt.2030	363.0
OSK	OSHKOSH CORP	Produktionsmittel	47.748,39	1.0	9499.0	395.0	01.März2030	310.0
VNT	VONTIER CORP	Produktionsmittel	47.757,47	1.0	9532.0	232.0	01.Apr.2028	240.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	47.777,54	1.0	10461.0	648.0	15.Jan.2034	535.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	47.692,99	1.0	9768.0	315.0	01.Mai2029	338.0
CPT	CAMDEN PROPERTY TRUST	REITS	47.696,02	1.0	9411.0	412.0	15.Mai2030	280.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	47.701,81	1.0	10448.0	619.0	13.Juli2033	512.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	47.716,11	1.0	9528.0	179.0	01.Sept.2027	95.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	47.733,38	1.0	9863.0	575.0	22.Aug.2032	430.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	47.734,40	1.0	10717.0	643.0	15.Feb.2034	634.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	47.649,79	1.0	9500.0	561.0	31.März2032	355.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	47.654,61	1.0	9500.0	603.0	29.Sept.2032	356.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	47.668,15	1.0	10510.0	588.0	08.März2033	575.0
DTE	DTE ELECTRIC COMPANY	Elektro-	47.682,86	1.0	9521.0	233.0	01.Apr.2028	190.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	47.687,42	1.0	10455.0	608.0	04.Aug.2033	595.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	47.602,19	1.0	9467.0	757.0	15.März2035	425.0
WSTP	WESTPAC BANKING CORP	Bankwesen	47.603,02	1.0	9434.0	290.0	20.Nov.2028	195.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	47.631,15	1.0	9462.0	258.0	14.Juli2028	217.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	47.631,82	1.0	9483.0	357.0	01.Sept.2029	263.0
FRBP	FRANKLIN BSP CAPITAL CORP	Finanzunternehmen	47.633,11	1.0	10315.0	308.0	15.Juni2029	720.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	47.634,55	1.0	8925.0	479.0	01.Jan.2031	190.0
NXPI	NXP BV	Technologie	47.568,71	1.0	10341.0	261.0	01.Dez.2028	555.0
CTRA	COTERRA ENERGY INC	Energie	47.594,68	1.0	9948.0	136.0	15.Mai2027	390.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	47.507,90	1.0	9489.0	406.0	16.Apr.2030	325.0
VLTO	VERALTO CORP	Produktionsmittel	47.472,97	1.0	10486.0	630.0	18.Sept.2033	545.0
ELV	ELEVANCE HEALTH INC	Versicherung	47.476,22	1.0	10527.0	569.0	15.Okt.2032	550.0
AEP	AEP TEXAS INC	Elektro-	47.494,86	1.0	9942.0	231.0	01.Juni2028	395.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	47.423,93	1.0	9462.0	227.0	06.März2028	150.0
DE	DEERE & CO	Produktionsmittel	47.445,76	1.0	10523.0	356.0	16.Okt.2029	538.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	47.370,88	1.0	10353.0	610.0	05.Juli2033	545.0
DOV	DOVER CORP	Produktionsmittel	47.374,06	1.0	9524.0	366.0	04.Nov.2029	295.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	47.377,08	1.0	10079.0	613.0	04.Mai2033	450.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	47.380,57	1.0	9447.0	218.0	30.Jan.2028	115.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	47.322,16	1.0	10442.0	515.0	19.März2032	653.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	47.337,49	1.0	10434.0	596.0	01.März2033	520.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	47.274,53	1.0	10212.0	384.0	15.März2030	520.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	47.302,93	1.0	9437.0	276.0	30.Sept.2028	285.0
DOC	DOC DR LLC	REITS	47.226,74	1.0	9933.0	200.0	15.Jan.2028	395.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	47.230,94	1.0	8890.0	458.0	15.Sept.2030	175.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	47.252,34	1.0	10299.0	239.0	12.Juni2028	525.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	47.190,37	1.0	9347.0	425.0	26.Juni2030	265.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	47.193,06	1.0	10267.0	355.0	15.Nov.2029	480.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	47.200,94	1.0	10423.0	531.0	15.März2032	530.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	47.135,12	1.0	9364.0	393.0	01.Feb.2030	255.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	47.154,85	1.0	9386.0	399.0	01.März2030	275.0
KMI	EL PASO CORPORATION MTN	Energie	47.163,29	1.0	11598.0	466.0	01.Aug.2031	780.0
SPG	SIMON PROPERTY GROUP LP	REITS	47.066,43	1.0	9336.0	430.0	15.Juli2030	265.0
CEDARS	CEDARS-SINAI HEALTH SYSTEM	Consumer Non-Cyclical	46.996,10	1.0	8990.0	527.0	15.Aug.2031	229.0
ALB	ALBEMARLE CORP	Basic Industry	46.997,12	1.0	10024.0	145.0	01.Juni2027	465.0
ADI	ANALOG DEVICES INC	Technologie	46.999,98	1.0	9386.0	280.0	01.Okt.2028	170.0
GIBACN	CGI INC	Technologie	47.027,83	1.0	8844.0	537.0	14.Sept.2031	230.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	47.028,62	1.0	11414.0	603.0	13.Nov.2034	740.0
CSX	CSX CORP	Transport	46.976,64	1.0	9345.0	398.0	15.Feb.2030	240.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	46.908,77	1.0	9317.0	307.0	10.Feb.2029	290.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	46.913,19	1.0	10234.0	277.0	08.Dez.2028	485.0
MU	MICRON TECHNOLOGY INC	Technologie	46.920,05	1.0	10302.0	281.0	06.Feb.2029	533.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	46.939,73	1.0	9284.0	419.0	22.Mai2030	238.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	46.940,89	1.0	10249.0	406.0	10.Juni2030	470.0
NTAP	NETAPP INC	Technologie	46.858,42	1.0	9276.0	425.0	22.Juni2030	270.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	46.860,25	1.0	10276.0	330.0	26.Juli2030	525.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	46.893,37	1.0	9159.0	566.0	17.März2032	300.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	46.809,36	1.0	10282.0	380.0	24.Jan.2030	450.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	46.842,33	1.0	10126.0	223.0	17.März2028	480.0
UDR	UDR INC MTN	REITS	46.802,30	1.0	10060.0	286.0	26.Jan.2029	440.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	46.804,73	1.0	8754.0	556.0	15.Jan.2032	265.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	46.674,09	1.0	10350.0	347.0	15.Okt.2029	540.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	46.689,06	1.0	10126.0	534.0	21.Mai2037	564.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	46.702,71	1.0	10172.0	400.0	17.Mai2030	455.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektro-	46.706,97	1.0	10155.0	228.0	15.Mai2028	490.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	46.629,62	1.0	8907.0	566.0	02.Feb.2032	245.0
MCO	MOODYS CORPORATION	Technologie	46.637,90	1.0	10034.0	289.0	01.Feb.2029	425.0
O	REALTY INCOME CORPORATION	REITS	46.582,25	1.0	10175.0	280.0	15.Dez.2028	470.0
DVN	DEVON ENERGY CORPORATION	Energie	46.587,62	1.0	11614.0	516.0	15.Apr.2032	795.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	46.595,70	1.0	9280.0	564.0	15.März2032	310.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	46.606,71	1.0	9853.0	167.0	17.Aug.2027	313.0
DINO	HF SINCLAIR CORP	Energie	46.613,30	1.0	10010.0	41.0	01.Feb.2028	500.0
OKE	ONEOK INC	Energie	46.557,35	1.0	9463.0	399.0	15.März2030	310.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	46.562,68	1.0	9929.0	765.0	11.Mai2035	413.0
EIX	EDISON INTERNATIONAL	Elektro-	46.486,69	1.0	10115.0	139.0	15.Juni2027	575.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	46.489,77	1.0	9193.0	418.0	15.Mai2030	230.0
NUE	NUCOR CORPORATION	Basic Industry	46.454,51	1.0	9266.0	568.0	01.Apr.2032	313.0
CPT	CAMDEN PROPERTY TRUST	REITS	46.462,55	1.0	10182.0	658.0	15.Jan.2034	490.0
ROP	ROPER TECHNOLOGIES INC	Technologie	46.477,23	1.0	9961.0	98.0	15.Dez.2026	380.0
KIM	KIMCO REALTY OP LLC	REITS	46.393,66	1.0	9257.0	453.0	01.Okt.2030	270.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	46.420,86	1.0	10072.0	603.0	01.Mai2033	490.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	46.430,05	1.0	9248.0	403.0	01.März2030	230.0
ECL	ECOLAB INC	Basic Industry	46.357,48	1.0	10214.0	763.0	01.Sept.2035	500.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	46.336,07	1.0	9255.0	494.0	15.Apr.2031	295.0
SPGI	S&P GLOBAL INC	Technologie	46.257,99	1.0	9802.0	129.0	01.März2027	245.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Produktionsmittel	46.225,29	1.0	9223.0	492.0	01.Apr.2031	275.0
COP	BURLINGTON RESOURCES LLC	Energie	46.158,20	1.0	11390.0	476.0	15.Aug.2031	720.0
FDX	FEDEX CORP	Transport	46.201,76	1.0	9144.0	754.0	01.Feb.2035	390.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	46.111,30	1.0	9185.0	566.0	15.März2032	300.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	46.132,90	1.0	9266.0	568.0	15.Mai2032	325.0
ACT	ENACT HOLDINGS INC	Versicherung	46.073,25	1.0	10451.0	309.0	28.Mai2029	625.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	46.021,27	1.0	10339.0	561.0	10.Aug.2033	541.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	45.976,64	1.0	10140.0	340.0	12.Sept.2029	580.0
PYPL	PAYPAL HOLDINGS INC	Technologie	45.926,12	1.0	10024.0	551.0	01.Juni2032	440.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	45.938,20	1.0	10091.0	561.0	01.Aug.2032	475.0
EQR	ERP OPERATING LP	REITS	45.939,29	1.0	10037.0	272.0	01.Dez.2028	415.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	45.940,04	1.0	9930.0	120.0	01.März2027	350.0
PLD	PROLOGIS LP	REITS	45.957,18	1.0	10078.0	595.0	15.Jan.2033	463.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	45.879,24	1.0	10068.0	116.0	15.Jan.2027	438.0
STT	STATE STREET CORP	Bankwesen	45.883,45	1.0	10138.0	125.0	18.März2027	499.0
HEI	HEICO CORP	Produktionsmittel	45.884,37	1.0	10298.0	247.0	01.Aug.2028	525.0
K	KELLANOVA	Consumer Non-Cyclical	45.889,42	1.0	9091.0	426.0	01.Juni2030	210.0
CCI	CROWN CASTLE INC	Kommunikation	45.898,56	1.0	10121.0	258.0	01.Sept.2028	480.0
O	REALTY INCOME CORPORATION	REITS	45.850,41	1.0	9868.0	206.0	15.Jan.2028	340.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	45.852,76	1.0	10245.0	516.0	15.Dez.2031	470.0
ATH	ATHENE HOLDING LTD	Versicherung	45.867,35	1.0	10621.0	373.0	03.Apr.2030	615.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	45.795,74	1.0	9128.0	407.0	05.März2030	205.0
WELL	WELLTOWER OP LLC	REITS	45.815,00	1.0	9083.0	554.0	15.Jan.2032	275.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	45.739,63	1.0	9068.0	429.0	15.Juni2030	213.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	45.754,01	1.0	10044.0	292.0	15.Jan.2029	425.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	45.773,33	1.0	9246.0	424.0	19.Juni2030	263.0
ES	EVERSOURCE ENERGY	Elektro-	45.719,11	1.0	9275.0	556.0	01.März2032	338.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	45.653,53	1.0	8754.0	544.0	12.Sept.2031	190.0
NEU	NEWMARKET CORP	Basic Industry	45.681,87	1.0	9105.0	490.0	18.März2031	270.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	45.687,61	1.0	9518.0	369.0	30.Okt.2029	300.0
NXPI	NXP BV	Technologie	45.609,83	1.0	9978.0	320.0	18.Juni2029	430.0
NXPI	NXP BV	Technologie	45.644,10	1.0	8895.0	566.0	15.Feb.2032	265.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	45.563,37	1.0	9854.0	171.0	01.Sept.2027	312.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	45.594,12	1.0	10233.0	204.0	01.Feb.2028	525.0
AVGO	BROADCOM INC	Technologie	45.516,11	1.0	10028.0	212.0	15.Feb.2028	415.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	45.521,74	1.0	10080.0	260.0	01.Okt.2028	445.0
PEP	PEPSICO INC	Consumer Non-Cyclical	45.463,98	1.0	9012.0	422.0	01.Mai2030	163.0
HCA	HCA INC	Consumer Non-Cyclical	45.490,47	1.0	10015.0	90.0	15.Feb.2027	450.0
BACR	BARCLAYS PLC	Bankwesen	45.500,07	1.0	9063.0	481.0	10.März2032	267.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	45.455,24	1.0	9925.0	135.0	01.Mai2027	355.0
FDX	FEDEX CORP	Transport	45.369,92	1.0	8964.0	503.0	15.Mai2031	240.0
ROP	ROPER TECHNOLOGIES INC	Technologie	45.370,77	1.0	9007.0	435.0	30.Juni2030	200.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Versicherung	45.373,88	1.0	11264.0	593.0	15.März2033	638.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	45.333,30	1.0	10009.0	298.0	01.März2029	400.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	45.344,62	1.0	10022.0	257.0	15.Sept.2028	438.0
AAPL	APPLE INC	Technologie	45.359,04	1.0	10113.0	396.0	10.Mai2030	415.0
JBL	JABIL INC	Technologie	45.311,74	1.0	9951.0	197.0	12.Jan.2028	395.0
MASOBL	MASSACHUSETTS ST SPL OBLIG REV	Local Authority	45.248,27	1.0	9945.0	280.0	15.Juli2029	377.0
CBT	CABOT CORPORATION	Basic Industry	45.180,73	1.0	9908.0	327.0	01.Juli2029	400.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	45.221,52	1.0	8960.0	552.0	15.Jan.2032	288.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	45.147,84	1.0	9335.0	512.0	15.Aug.2031	338.0
CPT	CAMDEN PROPERTY TRUST	REITS	45.165,98	1.0	10020.0	266.0	15.Okt.2028	410.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	45.167,67	1.0	9933.0	116.0	11.Jan.2027	345.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	45.095,81	1.0	9994.0	471.0	01.März2031	420.0
CUZ	COUSINS PROPERTIES LP	REITS	45.108,32	1.0	10443.0	687.0	01.Okt.2034	588.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	45.110,18	1.0	9973.0	259.0	15.Sept.2028	410.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	45.065,04	1.0	10413.0	597.0	15.März2033	538.0
RVTY	REVVITY INC	Consumer Non-Cyclical	45.083,84	1.0	8985.0	491.0	15.März2031	255.0
PLD	PROLOGIS LP	REITS	45.087,11	1.0	9971.0	259.0	15.Sept.2028	388.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	45.087,44	1.0	10017.0	235.0	28.Apr.2028	413.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	44.998,15	1.0	9939.0	257.0	01.Sept.2028	370.0
EXR	EXTRA SPACE STORAGE LP	REITS	44.999,10	1.0	10262.0	729.0	15.Juni2035	540.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	45.000,29	1.0	10494.0	193.0	13.Jan.2028	740.0
USB	US BANCORP MTN	Bankwesen	44.953,37	1.0	9985.0	232.0	26.Apr.2028	390.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	44.947,71	1.0	9985.0	279.0	27.Okt.2028	420.0
EIX	EDISON INTERNATIONAL	Elektro-	44.859,78	1.0	10623.0	335.0	15.Nov.2029	695.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	44.886,82	1.0	10056.0	411.0	01.Juli2030	438.0
FANG	DIAMONDBACK ENERGY INC	Energie	44.820,69	1.0	9306.0	485.0	24.März2031	313.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	44.845,32	1.0	8909.0	569.0	18.Jan.2032	213.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	44.854,24	1.0	9968.0	446.0	03.Nov.2030	430.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	44.766,24	1.0	8889.0	515.0	20.Juli2032	231.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	44.785,47	1.0	8929.0	449.0	08.Sept.2031	198.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	44.803,82	1.0	8909.0	526.0	16.Aug.2031	250.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	44.717,42	1.0	9053.0	431.0	15.Juni2030	195.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	44.747,23	1.0	9921.0	89.0	05.Okt.2026	324.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	44.705,29	1.0	9908.0	135.0	01.Apr.2027	335.0
FRT	FEDERAL REALTY OP LP	REITS	44.709,73	1.0	9841.0	159.0	15.Juli2027	325.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	44.715,50	1.0	9897.0	127.0	15.März2027	320.0
KIM	KIMCO REALTY OP LLC	REITS	44.635,18	1.0	8834.0	551.0	01.Dez.2031	225.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	44.583,08	1.0	9895.0	92.0	15.Okt.2026	290.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	44.585,13	1.0	10496.0	708.0	15.Feb.2035	575.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	44.589,30	1.0	10268.0	291.0	15.Feb.2029	490.0
THG	HANOVER INSURANCE GROUP INC	Versicherung	44.590,48	1.0	9059.0	446.0	01.Sept.2030	250.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	44.601,11	1.0	10096.0	350.0	01.Okt.2029	503.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	44.552,99	1.0	10340.0	181.0	15.Nov.2027	585.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	44.576,39	1.0	9884.0	89.0	01.Okt.2026	275.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	44.500,69	1.0	8807.0	464.0	01.Nov.2030	188.0
STOR	STORE CAPITAL LLC	REITS	44.446,80	1.0	8778.0	543.0	01.Dez.2031	270.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	44.456,67	1.0	9839.0	175.0	12.Sept.2027	300.0
KCN	KINROSS GOLD CORP	Basic Industry	44.408,75	1.0	10920.0	598.0	15.Juli2033	625.0
TKR	TIMKEN COMPANY	Produktionsmittel	44.351,18	1.0	9608.0	551.0	01.Apr.2032	413.0
TXT	TEXTRON INC	Produktionsmittel	44.365,07	1.0	9023.0	493.0	15.März2031	245.0
SPG	SIMON PROPERTY GROUP LP	REITS	44.298,28	1.0	8794.0	563.0	15.Jan.2032	225.0
EIX	EDISON INTERNATIONAL	Elektro-	44.311,10	1.0	10064.0	270.0	15.Nov.2028	525.0
REG	REGENCY CENTERS LP	REITS	44.261,04	1.0	10008.0	212.0	15.März2028	413.0
NOV	NOV INC	Energie	44.269,79	1.0	9689.0	366.0	01.Dez.2029	360.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	44.278,08	1.0	8846.0	546.0	14.Okt.2031	225.0
PLD	PROLOGIS LP	REITS	44.229,29	1.0	8803.0	491.0	01.Feb.2031	175.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	44.171,25	1.0	10363.0	164.0	01.Aug.2027	622.0
BA	BOEING CO	Produktionsmittel	44.201,21	1.0	8760.0	771.0	01.Feb.2035	325.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	44.116,04	1.0	8810.0	466.0	21.Sept.2030	125.0
AVB	AVALONBAY COMMUNITIES INC	REITS	44.119,37	1.0	8764.0	567.0	15.Jan.2032	205.0
SO	GEORGIA POWER COMPANY	Elektro-	44.124,61	1.0	9994.0	270.0	01.Okt.2028	400.0
AVT	AVNET INC	Technologie	44.129,30	1.0	9056.0	493.0	15.Mai2031	300.0
ARW	ARROW ELECTRONICS INC	Technologie	44.107,44	1.0	10469.0	658.0	10.Apr.2034	588.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	44.064,02	1.0	9947.0	129.0	01.März2028	413.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	44.008,72	1.0	10805.0	562.0	09.Jan.2033	640.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	43.935,99	1.0	8754.0	497.0	29.Jan.2031	130.0
CCI	CROWN CASTLE INC	Kommunikation	43.946,00	1.0	8772.0	502.0	01.Apr.2031	210.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	43.970,47	1.0	9607.0	403.0	06.Mai2030	340.0
CAT	CATERPILLAR FINANCIAL SERVICES COR	Produktionsmittel	43.912,01	1.0	10072.0	114.0	08.Jan.2027	450.0
PSX	PHILLIPS 66	Energie	43.925,35	1.0	9934.0	215.0	15.März2028	390.0
XEL	XCEL ENERGY INC	Elektro-	43.840,91	1.0	9602.0	406.0	01.Juni2030	340.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	43.859,65	1.0	10434.0	309.0	04.Juni2029	650.0
EQR	ERP OPERATING LP	REITS	43.871,73	1.0	9913.0	711.0	15.Sept.2034	465.0
GMT	GATX CORPORATION	Finanzunternehmen	43.877,78	1.0	9940.0	127.0	30.März2027	385.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	43.878,72	1.0	10146.0	296.0	19.März2029	515.0
BERY	BERRY GLOBAL INC	Produktionsmittel	43.812,31	1.0	9688.0	118.0	15.Jan.2027	165.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	43.815,45	1.0	8732.0	540.0	01.Sept.2031	190.0
SPG	SIMON PROPERTY GROUP LP	REITS	43.767,51	1.0	9686.0	118.0	15.Jan.2027	138.0
ENBCN	ENBRIDGE INC NC9.75	Energie	43.772,13	1.0	10697.0	625.0	27.Juni2054	720.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	43.773,56	1.0	10164.0	142.0	08.Mai2027	540.0
EXR	EXTRA SPACE STORAGE LP	REITS	43.650,43	1.0	8701.0	578.0	15.März2032	235.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	43.636,94	1.0	8706.0	502.0	15.März2031	175.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	43.562,25	1.0	9860.0	132.0	11.März2027	295.0
DOC	HEALTHPEAK OP LLC	REITS	43.570,62	1.0	9649.0	122.0	01.Feb.2027	135.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	43.590,69	1.0	10088.0	133.0	19.März2027	438.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	43.536,99	1.0	10223.0	245.0	15.Juli2028	490.0
DELL	DELL INTERNATIONAL LLC	Technologie	43.551,50	1.0	10707.0	390.0	15.Juli2030	620.0
PLD	PROLOGIS LP	REITS	43.451,82	1.0	9524.0	369.0	15.Nov.2029	288.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	43.381,77	1.0	9676.0	399.0	15.Mai2030	400.0
V	VISA INC	Technologie	43.396,08	1.0	8656.0	504.0	15.Feb.2031	110.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	43.396,36	1.0	9627.0	556.0	15.Apr.2032	405.0
ECL	ECOLAB INC	Basic Industry	43.329,27	1.0	8633.0	496.0	30.Jan.2031	130.0
FLEX	FLEX LTD	Technologie	43.274,31	1.0	10121.0	314.0	15.Juni2029	488.0
PLD	PROLOGIS LP	REITS	43.187,92	1.0	8940.0	437.0	01.Juli2030	175.0
DOW	DOW CHEMICAL CO	Basic Industry	43.140,16	1.0	9963.0	453.0	15.Jan.2031	480.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	43.114,21	1.0	8924.0	569.0	21.Jan.2032	213.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	43.126,97	1.0	9469.0	282.0	01.Nov.2028	230.0
DOC	HEALTHPEAK OP LLC	REITS	42.974,11	1.0	9462.0	384.0	15.Jan.2030	300.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	42.867,80	1.0	10251.0	611.0	01.Juni2033	495.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	42.869,67	1.0	9016.0	505.0	10.Juni2031	270.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	42.773,63	1.0	9495.0	281.0	15.Okt.2028	240.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	42.782,84	1.0	10464.0	596.0	05.Juni2033	575.0
MTB	M&T BANK CORPORATION	Bankwesen	42.674,69	1.0	10030.0	582.0	27.Jan.2034	505.0
HUM	HUMANA INC	Versicherung	42.633,78	1.0	9657.0	123.0	03.Feb.2027	135.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	42.609,14	1.0	10394.0	721.0	15.Mai2035	540.0
SPG	SIMON PROPERTY GROUP LP	REITS	42.518,09	1.0	10550.0	593.0	08.März2033	550.0
CCI	CROWN CASTLE INC	Kommunikation	42.478,09	1.0	10388.0	313.0	01.Juni2029	560.0
BIO	BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	42.404,26	1.0	9377.0	554.0	15.März2032	370.0
SNX	TD SYNNEX CORP	Technologie	42.428,62	1.0	10577.0	654.0	12.Apr.2034	610.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	42.376,66	1.0	9472.0	404.0	01.Mai2030	320.0
HSBC	HSBC BANK USA NA MTN	Bankwesen	42.300,90	1.0	10458.0	747.0	15.Aug.2035	563.0
KEY	KEYCORP MTN	Bankwesen	42.301,07	1.0	9380.0	367.0	01.Okt.2029	255.0
TEAM	ATLASSIAN CORP	Technologie	42.322,57	1.0	10329.0	658.0	15.Mai2034	550.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	42.333,22	1.0	11126.0	557.0	01.Nov.2032	635.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	42.344,47	1.0	10300.0	177.0	01.Nov.2027	575.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	42.281,51	1.0	9389.0	284.0	15.Okt.2028	175.0
BXP	BOSTON PROPERTIES LP	REITS	42.282,34	1.0	9315.0	470.0	30.Jan.2031	325.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	42.292,60	1.0	8769.0	491.0	15.Jan.2031	145.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	42.208,05	1.0	9802.0	317.0	15.Apr.2029	338.0
HCA	HCA INC	Consumer Non-Cyclical	42.218,55	1.0	10464.0	525.0	01.März2032	550.0
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finanzunternehmen	42.235,75	1.0	9982.0	379.0	15.März2030	595.0
EFX	EQUIFAX INC	Technologie	42.181,53	1.0	9445.0	409.0	15.Mai2030	310.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	42.183,80	1.0	10451.0	167.0	16.Sept.2027	775.0
NUE	NUCOR CORPORATION	Basic Industry	42.184,00	1.0	10213.0	726.0	01.Juni2035	510.0
AEP	AEP TEXAS INC	Elektro-	42.192,40	1.0	10325.0	601.0	01.Juni2033	540.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	42.122,31	1.0	9986.0	260.0	21.Sept.2028	394.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	42.101,09	1.0	9141.0	497.0	15.Apr.2031	272.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	42.037,50	1.0	9330.0	412.0	15.Apr.2030	270.0
KMPR	KEMPER CORP	Versicherung	41.981,05	1.0	9258.0	547.0	23.Feb.2032	380.0
PEP	PEPSICO INC	Consumer Non-Cyclical	41.986,50	1.0	8722.0	502.0	25.Feb.2031	140.0
EVRG	EVERGY METRO INC	Elektro-	41.961,13	1.0	10214.0	613.0	15.Apr.2033	495.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	41.894,33	1.0	10216.0	380.0	15.Mai2030	563.0
BRKHEC	PACIFICORP	Elektro-	41.898,58	1.0	11618.0	480.0	15.Nov.2031	770.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	41.923,69	1.0	8852.0	559.0	01.Feb.2032	275.0
ESS	ESSEX PORTFOLIO LP	REITS	41.839,07	1.0	10415.0	665.0	01.Apr.2034	550.0
UPMCHS	UPMC	Consumer Non-Cyclical	41.841,98	1.0	10230.0	604.0	15.Mai2033	504.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	41.851,57	1.0	10230.0	392.0	07.Mai2030	485.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	41.867,66	1.0	10298.0	745.0	30.Juni2035	505.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	41.796,11	1.0	10292.0	647.0	15.Jan.2034	538.0
VOYA	VOYA FINANCIAL INC	Versicherung	41.750,31	1.0	9583.0	208.0	23.Jan.2048	470.0
CUZ	COUSINS PROPERTIES LP	REITS	41.755,26	1.0	10229.0	405.0	15.Juli2030	525.0
KVUE	KENVUE INC	Consumer Non-Cyclical	41.699,96	1.0	10119.0	607.0	22.März2033	490.0
BRO	BROWN & BROWN INC	Versicherung	41.700,61	1.0	10240.0	542.0	23.Juni2032	525.0
FE	FIRSTENERGY CORPORATION	Elektro-	41.708,16	1.0	9030.0	449.0	01.Sept.2030	225.0
GMT	GATX CORPORATION	Finanzunternehmen	41.710,63	1.0	10360.0	629.0	15.Sept.2033	545.0
SR	SPIRE MISSOURI INC	Erdgas	41.712,28	1.0	10321.0	692.0	15.Aug.2034	515.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	41.717,47	1.0	9260.0	414.0	15.Apr.2030	250.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	41.739,43	1.0	10380.0	468.0	21.März2031	510.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	41.650,27	1.0	10466.0	275.0	15.Dez.2028	570.0
ORIX	ORIX CORPORATION	Financial Other	41.674,14	1.0	10351.0	573.0	13.Sept.2032	520.0
HPQ	HP INC	Technologie	41.620,67	1.0	10398.0	394.0	25.Apr.2030	540.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	41.629,80	1.0	9235.0	278.0	12.Okt.2028	313.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	41.642,34	1.0	10199.0	393.0	15.Mai2030	463.0
D	DOMINION RESOURCES INC	Elektro-	41.561,09	1.0	10260.0	628.0	01.Aug.2033	525.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	41.576,19	1.0	10222.0	324.0	16.Juli2029	595.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	41.595,38	1.0	9801.0	150.0	24.Mai2027	238.0
ESGR	ENSTAR GROUP LTD	Versicherung	41.465,12	1.0	8963.0	520.0	01.Sept.2031	310.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL	REITS	41.509,23	1.0	10199.0	408.0	01.Aug.2030	550.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	41.445,92	1.0	10318.0	734.0	30.März2035	520.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	41.378,12	1.0	10280.0	732.0	15.März2035	513.0
CUZ	COUSINS PROPERTIES LP	REITS	41.382,47	1.0	10234.0	523.0	15.Feb.2032	538.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	41.392,28	1.0	9095.0	463.0	15.Nov.2030	225.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	41.392,34	1.0	10194.0	278.0	15.Jan.2029	530.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	41.402,23	1.0	10102.0	567.0	01.Nov.2032	500.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	41.329,41	1.0	9094.0	511.0	15.Juni2031	240.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	41.368,58	1.0	10282.0	386.0	15.März2030	485.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	41.370,78	1.0	10275.0	724.0	15.März2035	540.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	41.311,86	1.0	10205.0	239.0	08.Aug.2028	540.0
XYL	XYLEM INC	Produktionsmittel	41.312,96	1.0	9559.0	216.0	30.Jan.2028	195.0
FE	FIRSTENERGY CORPORATION	Elektro-	41.220,91	1.0	9940.0	153.0	15.Juli2027	390.0
ORCL	ORACLE CORPORATION	Technologie	41.230,15	1.0	10083.0	391.0	06.Mai2030	465.0
PLD	PROLOGIS LP	REITS	41.146,48	1.0	10108.0	618.0	15.Juni2033	475.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Elektro-	41.175,00	1.0	10178.0	211.0	04.Feb.2028	485.0
OTFINC	BLUE OWL TECHNOLOGY FINANCE CORP I	Finanzunternehmen	41.102,71	1.0	10227.0	301.0	04.Apr.2029	675.0
NXPI	NXP BV	Technologie	41.046,57	1.0	9004.0	500.0	11.Mai2031	250.0
DTE	DTE ELECTRIC COMPANY	Elektro-	41.055,48	1.0	10068.0	145.0	14.Mai2027	425.0
VNT	VONTIER CORP	Produktionsmittel	41.056,81	1.0	9100.0	490.0	01.Apr.2031	295.0
DUK	DUKE ENERGY CORP	Elektro-	41.073,61	1.0	9234.0	422.0	01.Juni2030	245.0
COR	CENCORA INC	Consumer Non-Cyclical	41.010,29	1.0	9873.0	194.0	15.Dez.2027	345.0
AON	AON CORP	Versicherung	40.958,62	1.0	8995.0	545.0	02.Dez.2031	260.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	40.966,19	1.0	10162.0	758.0	04.Sept.2035	513.0
FLEX	FLEX LTD	Technologie	40.968,24	1.0	10330.0	198.0	15.Jan.2028	600.0
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Versicherung	40.974,18	1.0	10056.0	136.0	15.Juni2027	500.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	40.986,52	1.0	9711.0	122.0	01.Feb.2027	192.0
SO	GEORGIA POWER COMPANY	Elektro-	40.919,08	1.0	10137.0	119.0	23.Feb.2027	500.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	40.941,91	1.0	9423.0	423.0	30.Juni2030	295.0
UBS	CREDIT SUISSE (USA) LLC	Bankwesen	40.876,38	1.0	11471.0	534.0	15.Juli2032	713.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	40.888,18	1.0	9899.0	164.0	15.Aug.2027	356.0
AON	AON NORTH AMERICA INC	Versicherung	40.837,59	1.0	10125.0	121.0	01.März2027	513.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	40.843,04	1.0	8837.0	534.0	15.Aug.2031	200.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	40.851,55	1.0	9058.0	496.0	01.Apr.2031	250.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	40.857,90	1.0	10174.0	256.0	01.Okt.2028	500.0
WPC	WP CAREY INC	REITS	40.790,38	1.0	10056.0	412.0	15.Juli2030	465.0
GPN	GLOBAL PAYMENTS INC	Technologie	40.804,74	1.0	10098.0	164.0	15.Aug.2027	495.0
OKE	ONEOK INC	Energie	40.810,84	1.0	10070.0	239.0	15.Juli2028	455.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	40.756,46	1.0	9038.0	498.0	01.Apr.2031	235.0
HUM	HUMANA INC	Versicherung	40.684,54	1.0	10132.0	385.0	01.Apr.2030	488.0
XEL	XCEL ENERGY INC	Elektro-	40.696,36	1.0	9357.0	375.0	01.Dez.2029	260.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	40.700,91	1.0	10059.0	595.0	01.Feb.2034	471.0
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Technologie	40.703,77	1.0	9014.0	452.0	03.Sept.2030	200.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	40.629,30	1.0	9974.0	270.0	15.Nov.2028	400.0
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Transport	40.653,80	1.0	9819.0	169.0	22.März2029	360.0
SNPS	SYNOPSYS INC	Technologie	40.600,73	1.0	10113.0	223.0	01.Apr.2028	465.0
DOW	DOW CHEMICAL CO	Basic Industry	40.601,76	1.0	10043.0	659.0	15.Feb.2034	515.0
GL	GLOBE LIFE INC	Versicherung	40.604,56	1.0	10094.0	254.0	15.Sept.2028	455.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	40.615,02	1.0	10060.0	749.0	01.Dez.2035	585.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	40.623,57	1.0	10130.0	516.0	10.Okt.2031	460.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	40.535,09	1.0	10325.0	300.0	18.März2029	585.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	40.538,45	1.0	10017.0	597.0	01.Feb.2033	475.0
EBAY	EBAY INC	Zyklische Konsumgüter	40.510,12	1.0	10976.0	552.0	22.Nov.2032	630.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	40.526,42	1.0	10038.0	247.0	15.Aug.2028	450.0
CAS	CALIFORNIA ST	Local Authority	40.519,75	1.0	10094.0	371.0	01.Apr.2033	450.0
MPLX	MPLX LP	Energie	40.481,78	1.0	10039.0	566.0	01.Sept.2032	495.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	40.484,50	1.0	9937.0	224.0	01.Mai2028	370.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	40.397,95	1.0	10025.0	259.0	25.Aug.2028	415.0
YALUNI	YALE UNIVERSITY	Industrial Other	40.435,93	1.0	8980.0	423.0	15.Apr.2030	148.0
DELL	DELL INTERNATIONAL LLC	Technologie	40.378,15	1.0	10055.0	75.0	01.Okt.2026	490.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	40.309,67	1.0	9995.0	111.0	15.Feb.2027	395.0
AN	AUTONATION INC	Zyklische Konsumgüter	40.333,45	1.0	9909.0	184.0	15.Nov.2027	380.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	40.283,09	1.0	11184.0	605.0	01.Nov.2033	655.0
HP	HELMERICH AND PAYNE INC	Energie	40.297,78	1.0	9847.0	689.0	01.Dez.2034	550.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	40.229,24	1.0	9920.0	143.0	30.Mai2027	330.0
FMC	FMC CORPORATION	Basic Industry	40.238,95	1.0	9330.0	360.0	01.Okt.2029	345.0
SPG	SIMON PROPERTY GROUP LP	REITS	40.251,49	1.0	9927.0	99.0	30.Nov.2026	325.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	40.164,24	1.0	9887.0	138.0	01.Mai2027	310.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	40.183,47	1.0	9891.0	185.0	15.Nov.2027	338.0
PLD	PROLOGIS LP	REITS	40.202,61	1.0	10001.0	258.0	15.Sept.2028	400.0
CCI	CROWN CASTLE INC	Kommunikation	40.134,52	1.0	9968.0	116.0	01.März2027	400.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	40.138,24	1.0	9912.0	104.0	15.Dez.2026	328.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	40.142,79	1.0	9776.0	316.0	15.Apr.2029	360.0
R	RYDER SYSTEM INC MTN	Transport	40.079,11	1.0	11178.0	612.0	01.Dez.2033	660.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	40.080,47	1.0	9898.0	102.0	01.Dez.2026	295.0
PWR	QUANTA SERVICES INC.	Industrial Other	40.093,78	1.0	8841.0	562.0	15.Jan.2032	235.0
EQR	ERP OPERATING LP	REITS	40.095,45	1.0	9882.0	96.0	01.Nov.2026	285.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	40.024,26	1.0	9964.0	389.0	01.Apr.2030	525.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Elektro-	40.024,27	1.0	9869.0	143.0	15.Mai2027	300.0
UNM	UNUM GROUP	Versicherung	40.042,93	1.0	9861.0	323.0	15.Juni2029	400.0
NVT	NVENT FINANCE SARL	Produktionsmittel	40.051,65	1.0	8977.0	539.0	15.Nov.2031	275.0
AMGN	AMGEN INC	Consumer Non-Cyclical	39.936,90	1.0	9035.0	489.0	25.Feb.2031	230.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	39.952,32	1.0	9855.0	100.0	15.Nov.2026	290.0
CMA	COMERICA INCORPORATED	Bankwesen	39.959,28	1.0	9891.0	293.0	01.Feb.2029	400.0
SO	SOUTHERN COMPANY (THE)	Elektro-	39.975,08	1.0	9933.0	732.0	15.März2035	485.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	39.976,44	1.0	9844.0	196.0	01.Dez.2027	363.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	39.866,59	1.0	9926.0	262.0	21.Sept.2028	375.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	39.792,67	1.0	9947.0	277.0	27.Okt.2028	388.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	39.806,84	1.0	9902.0	304.0	15.März2029	395.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	39.816,98	1.0	9794.0	188.0	15.Nov.2027	350.0
HCA	HCA INC	Consumer Non-Cyclical	39.822,55	1.0	9956.0	448.0	15.Nov.2030	430.0
MAS	MASCO CORP	Produktionsmittel	39.746,05	1.0	8791.0	492.0	15.Feb.2031	200.0
WSTP	WESTPAC BANKING CORP	Bankwesen	39.655,26	1.0	9804.0	340.0	24.Juli2034	411.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	39.638,42	1.0	9850.0	214.0	01.März2028	365.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	39.566,22	1.0	9853.0	174.0	15.Sept.2027	310.0
FMC	FMC CORPORATION	Basic Industry	39.584,56	1.0	9870.0	89.0	01.Okt.2026	320.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	39.517,53	1.0	8718.0	522.0	10.Juni2031	165.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	39.478,62	1.0	11094.0	510.0	15.Jan.2032	638.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	39.483,21	1.0	9798.0	115.0	08.Jan.2027	235.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	39.425,54	1.0	9961.0	97.0	06.Dez.2026	370.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	39.428,45	1.0	10021.0	203.0	15.Feb.2028	425.0
FMC	FMC CORPORATION	Basic Industry	39.433,67	1.0	9604.0	589.0	18.Mai2033	565.0
DUK	DUKE ENERGY CORP	Elektro-	39.444,33	1.0	9734.0	328.0	15.Juni2029	340.0
RDN	RADIAN GROUP INC	Versicherung	39.336,55	1.0	10025.0	95.0	15.März2027	488.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	39.342,23	1.0	9804.0	132.0	15.März2027	250.0
VRSK	VERISK ANALYTICS INC	Technologie	39.355,36	1.0	10590.0	595.0	01.Apr.2033	575.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	39.365,73	1.0	9719.0	329.0	14.Juni2029	325.0
ES	EVERSOURCE ENERGY	Elektro-	39.293,65	1.0	10473.0	287.0	01.Feb.2029	595.0
BA	BOEING CO	Produktionsmittel	39.313,22	1.0	9775.0	217.0	01.März2028	325.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	39.228,40	1.0	9759.0	122.0	02.Feb.2027	195.0
HCA	HCA INC	Consumer Non-Cyclical	39.095,56	1.0	9732.0	311.0	15.März2029	338.0
SBRA	SABRA HEALTH CARE LP	REITS	38.958,42	1.0	9723.0	358.0	15.Okt.2029	390.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	38.969,32	1.0	9596.0	408.0	30.Mai2030	350.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	38.984,02	1.0	10196.0	303.0	15.März2029	505.0
TXT	TEXTRON INC	Produktionsmittel	38.919,32	1.0	10840.0	617.0	15.Nov.2033	610.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	38.952,27	1.0	10972.0	554.0	10.Feb.2034	708.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	38.891,37	1.0	9415.0	347.0	01.Aug.2029	285.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	38.837,14	1.0	10850.0	570.0	29.Nov.2032	588.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	38.840,83	1.0	9663.0	434.0	15.Sept.2030	380.0
AAL	AMER AIRLINE 16-2 AA PTT	Transport	38.682,41	1.0	9684.0	220.0	15.Dez.2029	320.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	38.634,22	1.0	10743.0	551.0	01.Nov.2032	595.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	38.656,27	1.0	9611.0	154.0	01.Juni2027	129.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektro-	38.660,70	1.0	10775.0	621.0	15.Nov.2033	590.0
PEP	PEPSICO INC	Consumer Non-Cyclical	38.666,01	1.0	10933.0	296.0	01.März2029	700.0
EQT	EQT CORP	Energie	38.583,71	1.0	10851.0	350.0	01.Feb.2030	700.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	38.583,86	1.0	10417.0	382.0	23.Apr.2030	575.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	38.538,04	1.0	10828.0	610.0	12.Juli2033	609.0
O	REALTY INCOME CORPORATION	REITS	38.522,70	1.0	9548.0	249.0	15.Juni2028	220.0
OKE	ONEOK INC	Energie	38.467,62	1.0	9482.0	413.0	01.Juni2030	325.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	38.477,44	1.0	9558.0	349.0	15.Aug.2029	295.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	38.489,43	1.0	10110.0	186.0	15.Okt.2027	440.0
NI	NISOURCE INC	Erdgas	38.401,79	1.0	9552.0	355.0	01.Sept.2029	295.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	38.315,18	1.0	9010.0	543.0	24.Nov.2031	260.0
MMM	3M CO	Produktionsmittel	38.220,13	1.0	9542.0	407.0	15.Apr.2030	305.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	38.222,27	1.0	9537.0	232.0	01.Apr.2028	225.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	38.242,21	1.0	9548.0	234.0	06.Apr.2028	190.0
KD	KYNDRYL HOLDINGS INC	Technologie	38.243,57	1.0	9550.0	280.0	15.Okt.2028	270.0
EVRG	EVERGY INC	Elektro-	38.166,98	1.0	9505.0	359.0	15.Sept.2029	290.0
ENIIM	LASMO USA INC	Energie	38.181,10	1.0	10574.0	185.0	15.Nov.2027	730.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	38.203,78	1.0	9523.0	442.0	01.Okt.2030	350.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	38.103,75	1.0	9490.0	396.0	01.Okt.2050	450.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	37.981,81	1.0	8952.0	548.0	15.Jan.2032	313.0
CNP	CENTERPOINT ENERGY INC NC10.25	Elektro-	37.989,76	1.0	10712.0	673.0	15.Feb.2055	685.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	38.002,92	1.0	9468.0	361.0	15.Sept.2029	263.0
SKT	TANGER PROPERTIES LP	REITS	38.003,75	1.0	9003.0	527.0	01.Sept.2031	275.0
BRKHEC	PACIFICORP	Elektro-	38.009,93	1.0	9237.0	447.0	15.Sept.2030	270.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	37.936,84	1.0	10814.0	625.0	15.Okt.2033	613.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	37.916,22	1.0	10419.0	654.0	15.Feb.2034	545.0
VTRS	MYLAN INC	Consumer Non-Cyclical	37.920,12	1.0	9960.0	222.0	15.Apr.2028	455.0
OKE	ELK MERGER SUB II LLC	Energie	37.852,94	1.0	10292.0	305.0	01.Juni2029	538.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	37.858,11	1.0	9378.0	427.0	15.Juli2030	295.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	37.827,47	1.0	9351.0	499.0	15.Jan.2032	363.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	37.763,94	1.0	9309.0	573.0	01.Juni2032	320.0
MAA	MID-AMERICA APARTMENTS LP	REITS	37.768,65	1.0	10145.0	670.0	15.März2034	500.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	37.771,75	1.0	10152.0	577.0	15.Sept.2032	450.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	37.709,80	1.0	10700.0	620.0	15.Sept.2033	595.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energie	37.715,85	1.0	10747.0	268.0	15.Okt.2028	700.0
EIX	EDISON INTERNATIONAL	Elektro-	37.627,74	1.0	10374.0	376.0	15.März2030	625.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	37.644,25	1.0	10348.0	691.0	15.Aug.2034	520.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	37.586,53	1.0	10472.0	648.0	20.Mai2034	600.0
NVT	NVENT FINANCE SARL	Produktionsmittel	37.550,24	1.0	10470.0	592.0	15.Mai2033	565.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	37.477,53	1.0	9953.0	226.0	15.Mai2028	385.0
CUBE	CUBESMART LP	REITS	37.396,24	1.0	10016.0	293.0	15.Feb.2029	438.0
RTX	RTX CORP	Produktionsmittel	37.336,68	1.0	10500.0	283.0	15.Jan.2029	575.0
CMI	CUMMINS INC	Zyklische Konsumgüter	37.337,98	1.0	10276.0	297.0	20.Feb.2029	490.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	37.344,26	1.0	10056.0	124.0	02.Apr.2027	470.0
WEC	WEC ENERGY GROUP INC	Elektro-	37.291,03	1.0	8871.0	465.0	15.Okt.2030	180.0
FE	FIRSTENERGY CORPORATION	Elektro-	37.306,82	1.0	9283.0	400.0	01.März2030	265.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	37.252,26	1.0	10514.0	667.0	15.Aug.2034	620.0
NTAP	NETAPP INC	Technologie	37.267,18	1.0	9723.0	157.0	22.Juni2027	238.0
EBAY	EBAY INC	Zyklische Konsumgüter	37.194,46	1.0	10366.0	182.0	22.Nov.2027	595.0
BWP	BOARDWALK PIPELINES LP	Energie	37.218,42	1.0	9246.0	590.0	01.Sept.2032	360.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	37.162,92	1.0	9245.0	402.0	13.Feb.2030	215.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	37.177,18	1.0	9265.0	406.0	15.März2030	238.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	37.188,01	1.0	10528.0	584.0	01.März2033	590.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	37.106,11	1.0	10423.0	542.0	01.Juli2032	541.0
WEC	WEC ENERGY GROUP INC	Elektro-	37.052,32	1.0	9495.0	190.0	15.Okt.2027	138.0
WMB	WILLIAMS COMPANIES INC	Energie	37.079,32	1.0	10523.0	592.0	15.März2033	565.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	37.088,94	1.0	9243.0	408.0	10.März2030	210.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	37.039,09	1.0	10478.0	219.0	01.Sept.2028	638.0
UNP	UNION PACIFIC CORPORATION	Transport	36.967,98	1.0	9136.0	504.0	20.Mai2031	238.0
LKQ	LKQ CORP	Zyklische Konsumgüter	36.922,33	1.0	10334.0	233.0	15.Juni2028	575.0
ULSISN	UL SOLUTIONS INC	Zyklische Konsumgüter	36.931,10	1.0	10534.0	264.0	20.Okt.2028	650.0
WY	WEYERHAEUSER COMPANY	Basic Industry	36.951,16	1.0	11455.0	515.0	15.März2032	738.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	36.865,79	1.0	10288.0	693.0	15.Nov.2034	535.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	36.873,78	1.0	10348.0	647.0	15.Dez.2033	500.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	36.886,91	1.0	10414.0	331.0	15.Aug.2029	600.0
AEP	AEP TEXAS INC	Elektro-	36.850,26	1.0	10021.0	542.0	15.Mai2032	470.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	36.775,52	1.0	10485.0	604.0	15.Apr.2033	545.0
STLD	STEEL DYNAMICS INC	Basic Industry	36.783,16	1.0	10397.0	687.0	15.Aug.2034	538.0
HAS	HASBRO INC	Consumer Non-Cyclical	36.807,58	1.0	10547.0	646.0	14.Mai2034	605.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	36.737,01	1.0	9808.0	330.0	02.Juli2029	370.0
NMIH	NMI HOLDINGS INC	Versicherung	36.684,82	1.0	10356.0	331.0	15.Aug.2029	600.0
GPN	GLOBAL PAYMENTS INC	Technologie	36.686,95	1.0	10007.0	228.0	01.Juni2028	445.0
CMI	CUMMINS INC	Zyklische Konsumgüter	36.693,43	1.0	10384.0	662.0	20.Feb.2034	515.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	36.649,50	1.0	10256.0	435.0	15.Jan.2031	615.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	36.673,47	1.0	10209.0	181.0	15.Nov.2027	588.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	36.598,84	1.0	10370.0	730.0	01.März2035	530.0
HST	HOST HOTELS & RESORTS LP	REITS	36.600,84	1.0	10269.0	666.0	01.Juli2034	570.0
AVT	AVNET INC	Technologie	36.632,26	1.0	10388.0	213.0	15.März2028	625.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	36.539,76	1.0	10110.0	135.0	30.März2027	480.0
SIXSLP	SIXTH STREET LENDING PARTNERS 144A	Finanzunternehmen	36.581,31	1.0	10273.0	399.0	15.Juli2030	613.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	36.526,49	1.0	9824.0	128.0	01.März2027	290.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	36.446,70	1.0	10063.0	112.0	15.März2027	488.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	36.451,90	1.0	10159.0	92.0	20.Nov.2026	575.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	36.462,49	1.0	8863.0	494.0	15.März2031	240.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	36.410,48	1.0	10359.0	603.0	30.März2033	525.0
ENBCN	ENBRIDGE INC	Energie	36.420,08	1.0	10229.0	403.0	20.Juni2030	490.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	36.433,90	1.0	10296.0	376.0	07.Feb.2030	495.0
KMI	KINDER MORGAN INC	Energie	36.388,10	1.0	10271.0	333.0	01.Aug.2029	510.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	36.326,76	1.0	10691.0	227.0	15.Mai2028	692.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	36.352,84	1.0	10063.0	227.0	30.März2028	425.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	36.266,86	1.0	10298.0	558.0	15.Sept.2032	515.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	36.276,09	1.0	10240.0	374.0	31.Jan.2030	500.0
DUK	DUKE ENERGY CORP	Elektro-	36.304,23	1.0	10031.0	219.0	15.März2028	430.0
STOR	STORE CAPITAL LLC	REITS	36.244,76	1.0	10012.0	211.0	15.März2028	450.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	36.249,02	1.0	10201.0	554.0	01.Juli2032	471.0
ET	ENERGY TRANSFER LP	Energie	36.249,18	1.0	10315.0	389.0	01.Apr.2030	520.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	36.168,19	1.0	10164.0	149.0	25.Juni2027	488.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	36.200,02	1.0	9163.0	500.0	24.Mai2031	275.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	36.076,80	1.0	10203.0	528.0	15.Feb.2032	500.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	36.080,80	1.0	10166.0	327.0	15.Aug.2029	688.0
ATH	ATHENE HOLDING LTD	Versicherung	36.081,78	1.0	10074.0	678.0	28.Juni2055	688.0
JPM	JPMORGAN CHASE BANK NA	Bankwesen	36.116,82	1.0	10118.0	98.0	08.Dez.2026	511.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	36.059,83	1.0	8868.0	531.0	15.Nov.2031	320.0
ECL	ECOLAB INC	Basic Industry	36.068,33	1.0	10257.0	382.0	24.März2030	480.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	36.069,99	1.0	10138.0	365.0	15.Jan.2030	575.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	35.991,28	1.0	9396.0	390.0	09.Jan.2030	245.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	36.025,93	1.0	8966.0	562.0	15.März2032	325.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	36.026,35	1.0	8911.0	551.0	01.Dez.2031	230.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	35.943,51	1.0	10227.0	602.0	01.Apr.2033	530.0
TMUS	T-MOBILE USA INC	Kommunikation	35.978,10	1.0	8961.0	584.0	15.März2032	270.0
CTVA	EIDP INC	Basic Industry	35.899,78	1.0	10037.0	609.0	15.Mai2033	480.0
SRE	SEMPRA (30NC10)	Erdgas	35.917,64	1.0	10209.0	687.0	01.Apr.2055	655.0
KMT	KENNAMETAL INC	Produktionsmittel	35.843,57	1.0	10068.0	230.0	15.Juni2028	463.0
GOOGL	ALPHABET INC	Technologie	35.852,06	1.0	10045.0	401.0	15.Mai2030	400.0
BRO	BROWN & BROWN INC	Versicherung	35.878,42	1.0	10085.0	240.0	23.Juni2028	470.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	35.837,85	1.0	10194.0	676.0	04.Okt.2034	625.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	35.753,31	1.0	10060.0	402.0	01.Juli2030	470.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	35.753,78	1.0	9572.0	536.0	15.Feb.2032	438.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	35.754,85	1.0	10213.0	228.0	28.Apr.2028	500.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	35.793,98	1.0	10119.0	760.0	15.Aug.2035	490.0
STLD	STEEL DYNAMICS INC	Basic Industry	35.697,27	1.0	10012.0	8.0	15.Dez.2026	500.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	35.624,27	1.0	9994.0	550.0	01.Juni2032	445.0
LDOS	LEIDOS INC	Technologie	35.627,32	1.0	9979.0	393.0	15.Mai2030	438.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	35.648,54	1.0	10109.0	174.0	01.Sept.2027	468.0
KRC	KILROY REALTY LP	REITS	35.649,29	1.0	10007.0	274.0	15.Dez.2028	475.0
AVGO	BROADCOM INC	Technologie	35.572,19	1.0	10069.0	535.0	15.Feb.2032	455.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energie	35.600,33	1.0	10383.0	130.0	15.März2027	700.0
PYPL	PAYPAL HOLDINGS INC	Technologie	35.533,71	1.0	9991.0	146.0	01.Juni2027	390.0
KEY	KEYCORP MTN	Bankwesen	35.545,31	1.0	9958.0	613.0	01.Juni2033	479.0
BWP	BOARDWALK PIPELINES LP	Energie	35.546,75	1.0	10026.0	147.0	15.Juli2027	445.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	35.507,69	1.0	10016.0	202.0	07.Jan.2028	410.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	35.512,05	1.0	9952.0	267.0	01.Nov.2028	390.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	35.455,67	1.0	9961.0	143.0	15.Mai2027	370.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	35.391,32	1.0	9777.0	120.0	26.Jan.2027	205.0
ENBCN	ENBRIDGE INC	Energie	35.402,31	1.0	10779.0	416.0	15.Nov.2030	620.0
MTNA	ARCELORMITTAL SA	Basic Industry	35.411,14	1.0	9995.0	337.0	16.Juli2029	425.0
ADI	ANALOG DEVICES INC	Technologie	35.306,98	1.0	9947.0	99.0	05.Dez.2026	350.0
HAS	HASBRO INC	Consumer Non-Cyclical	35.307,49	1.0	9929.0	98.0	19.Nov.2026	355.0
EQT	EQT CORP	Energie	35.256,26	1.0	10324.0	219.0	01.Apr.2028	570.0
TDY	TELEDYNE FLIR LLC	Technologie	35.264,17	1.0	9218.0	437.0	01.Aug.2030	250.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	35.267,66	1.0	8973.0	557.0	01.Feb.2032	285.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	35.277,27	1.0	9964.0	106.0	15.Jan.2027	395.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	35.221,59	1.0	9918.0	559.0	01.Juli2032	440.0
SO	ALABAMA POWER COMPANY	Elektro-	35.228,96	1.0	9721.0	578.0	01.Sept.2032	394.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	35.151,26	1.0	9714.0	548.0	15.März2032	405.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	35.152,60	1.0	10009.0	395.0	01.Apr.2030	435.0
FCNCA	FIRST CITIZENS BANCSHARES INC (DEL	Bankwesen	35.153,24	1.0	9958.0	420.0	05.Sept.2035	560.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	35.156,85	1.0	9921.0	150.0	01.Juli2027	375.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	35.164,08	1.0	10239.0	337.0	15.Aug.2029	495.0
UNP	UNION PACIFIC CORPORATION	Transport	35.166,54	1.0	9993.0	258.0	10.Sept.2028	395.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	35.177,83	1.0	10439.0	611.0	01.Juni2033	535.0
MTNA	ARCELORMITTAL SA	Basic Industry	35.119,90	1.0	10753.0	658.0	17.Juni2034	600.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	35.060,32	1.0	10234.0	219.0	03.März2028	490.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	35.065,61	1.0	10534.0	589.0	01.März2033	563.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	35.084,69	1.0	11671.0	539.0	19.Okt.2032	775.0
O	REALTY INCOME CORPORATION	REITS	35.089,78	1.0	10008.0	77.0	15.Okt.2026	413.0
VTR	VENTAS REALTY LP	REITS	35.090,43	1.0	9960.0	210.0	01.März2028	400.0
MAS	MASCO CORP	Produktionsmittel	35.092,96	1.0	9866.0	186.0	15.Nov.2027	350.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	35.012,28	1.0	8706.0	572.0	15.Feb.2032	225.0
NXPI	NXP BV	Technologie	35.014,19	1.0	9847.0	141.0	01.Mai2027	315.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	35.018,54	1.0	9807.0	194.0	01.Dez.2077	480.0
CMS	CMS ENERGY CORPORATION	Elektro-	35.032,24	1.0	9813.0	382.0	01.Juni2050	475.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	34.963,08	1.0	9378.0	390.0	15.Jan.2030	245.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	34.971,03	1.0	9848.0	191.0	01.Dez.2027	348.0
ES	EVERSOURCE ENERGY	Elektro-	35.005,18	1.0	9985.0	455.0	15.Dez.2030	445.0
RNR	RENAISSANCERE FINANCE INC	Versicherung	34.930,08	1.0	9866.0	154.0	01.Juli2027	345.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	34.941,14	1.0	10068.0	544.0	13.Mai2032	450.0
DUK	DUKE ENERGY OHIO INC	Elektro-	34.941,33	1.0	9893.0	294.0	01.Feb.2029	365.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	34.883,93	1.0	9880.0	166.0	25.Juli2027	329.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	34.885,98	1.0	9944.0	131.0	06.Apr.2027	354.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	34.888,36	1.0	9095.0	510.0	15.Juli2031	295.0
AEE	UNION ELECTRIC CO	Elektro-	34.891,56	1.0	9858.0	151.0	15.Juni2027	295.0
APH	AMPHENOL CORPORATION	Produktionsmittel	34.842,04	1.0	9955.0	282.0	15.Nov.2028	390.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	34.864,06	1.0	8680.0	577.0	01.März2032	220.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	34.805,56	1.0	9944.0	795.0	15.Feb.2036	495.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	34.813,21	1.0	9933.0	90.0	15.Okt.2026	338.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	34.818,52	1.0	9874.0	118.0	01.Feb.2027	300.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	34.755,55	1.0	10044.0	272.0	01.Dez.2028	430.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	34.757,93	1.0	10058.0	231.0	15.Juni2028	440.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	34.702,18	1.0	10068.0	193.0	15.Jan.2028	475.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	34.707,97	1.0	9772.0	323.0	01.Juni2029	350.0
VLO	VALERO ENERGY CORPORATION	Energie	34.709,40	1.0	11539.0	522.0	15.Apr.2032	750.0
EVRG	WESTAR ENERGY INC	Elektro-	34.640,81	1.0	9872.0	133.0	01.Apr.2027	310.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	34.554,84	1.0	9705.0	276.0	01.Nov.2028	338.0
MU	MICRON TECHNOLOGY INC	Technologie	34.566,44	1.0	10518.0	559.0	01.Nov.2032	565.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	34.572,27	1.0	9858.0	90.0	01.Okt.2026	240.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	34.511,21	1.0	8835.0	646.0	15.Apr.2033	325.0
TXT	TEXTRON INC	Produktionsmittel	34.518,81	1.0	9807.0	216.0	01.März2028	338.0
SRE	SEMPRA	Erdgas	34.491,74	1.0	9825.0	313.0	01.Apr.2029	370.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	34.402,49	1.0	10195.0	401.0	15.Juni2030	495.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	34.404,98	1.0	11258.0	500.0	15.Jan.2032	720.0
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finanzunternehmen	34.361,66	1.0	9806.0	93.0	13.Okt.2026	255.0
DTE	DTE ENERGY COMPANY	Elektro-	34.369,58	1.0	9692.0	329.0	15.Juni2029	340.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	34.383,99	1.0	9768.0	117.0	13.Jan.2027	190.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	34.341,43	1.0	9748.0	117.0	15.Jan.2027	220.0
OTF	OWL ROCK TECHNOLOGY FINANCE CORP	Finanzunternehmen	34.189,88	1.0	9696.0	117.0	15.Jan.2027	250.0
PLD	PROLOGIS LP	REITS	34.126,26	1.0	9742.0	141.0	15.Apr.2027	213.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	34.160,20	1.0	11357.0	492.0	15.Okt.2031	713.0
ALLY	ALLY FINANCIAL INC	Bankwesen	34.101,78	1.0	11361.0	471.0	01.Nov.2031	800.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	34.033,49	1.0	10238.0	607.0	01.März2033	460.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	34.049,57	1.0	8885.0	557.0	15.Jan.2032	260.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Transport	34.009,29	1.0	9457.0	392.0	15.Nov.2032	400.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	34.020,75	1.0	9956.0	214.0	15.März2028	400.0
HES	HESS CORPORATION	Energie	34.029,83	1.0	11645.0	583.0	15.März2033	713.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	33.892,29	1.0	10362.0	502.0	19.Nov.2031	513.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	33.893,06	1.0	9641.0	126.0	15.Feb.2027	205.0
CNP	CENTERPOINT ENERGY INC	Elektro-	33.871,22	1.0	10361.0	314.0	01.Juni2029	540.0
PSD	PUGET ENERGY INC	Elektro-	33.806,97	1.0	9606.0	545.0	15.März2032	422.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	33.816,98	1.0	11118.0	675.0	01.Aug.2034	625.0
MCO	MOODYS CORPORATION	Technologie	33.756,25	1.0	9834.0	205.0	15.Jan.2028	325.0
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	33.729,30	1.0	9513.0	416.0	15.Juni2030	330.0
SW	WESTROCK MWV LLC	Basic Industry	33.750,51	1.0	11399.0	355.0	15.Jan.2030	820.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	33.690,75	1.0	10960.0	567.0	15.Nov.2032	590.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	33.569,14	1.0	9502.0	384.0	15.Jan.2030	305.0
WB	WEIBO CORP	Kommunikation	33.592,43	1.0	9493.0	421.0	08.Juli2030	338.0
EXR	EXTRA SPACE STORAGE LP	REITS	33.600,18	1.0	8832.0	543.0	15.Okt.2031	240.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	33.476,85	1.0	9494.0	304.0	01.Feb.2029	285.0
STLD	STEEL DYNAMICS INC	Basic Industry	33.492,57	1.0	9475.0	465.0	15.Jan.2031	325.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	33.512,65	1.0	9464.0	419.0	15.Juni2030	295.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	33.516,99	1.0	10785.0	256.0	14.Nov.2028	840.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	33.433,92	1.0	9442.0	246.0	11.Juni2028	288.0
ACGL	ARCH CAPITAL FINANCE LLC	Versicherung	33.412,07	1.0	9974.0	96.0	15.Dez.2026	401.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	33.417,00	1.0	9528.0	231.0	24.März2028	200.0
SO	GEORGIA POWER COMPANY	Elektro-	33.316,00	1.0	9486.0	360.0	15.Sept.2029	265.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	33.260,25	1.0	10872.0	600.0	30.Juni2033	645.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	33.286,49	1.0	9446.0	392.0	15.Feb.2030	310.0
CCI	CROWN CASTLE INC	Kommunikation	33.206,32	1.0	8909.0	479.0	15.Jan.2031	225.0
AEE	AMEREN CORPORATION	Elektro-	33.150,27	1.0	9450.0	229.0	15.März2028	175.0
AMGN	AMGEN INC	Consumer Non-Cyclical	33.186,23	1.0	9419.0	554.0	22.Feb.2032	335.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	33.186,25	1.0	10484.0	530.0	15.Juni2032	590.0
INTC	INTEL CORPORATION	Technologie	33.102,48	1.0	10249.0	455.0	21.Feb.2031	500.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	33.066,84	1.0	9064.0	498.0	10.Juni2031	313.0
ETR	ENTERGY CORPORATION	Elektro-	33.078,02	1.0	9346.0	421.0	15.Juni2030	280.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	32.977,96	1.0	10104.0	225.0	15.Mai2028	440.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	32.919,11	1.0	9331.0	390.0	01.Feb.2030	300.0
ETN	EATON CORPORATION	Produktionsmittel	32.949,21	1.0	10101.0	231.0	18.Mai2028	435.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	32.873,19	1.0	10573.0	182.0	15.Okt.2027	750.0
ORCL	ORACLE CORPORATION	Technologie	32.908,17	1.0	10066.0	228.0	06.Mai2028	450.0
CMS	CMS ENERGY CORPORATION	Elektro-	32.837,94	1.0	9227.0	432.0	01.Dez.2050	375.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	32.849,70	1.0	10749.0	244.0	15.Juli2028	690.0
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	32.861,13	1.0	10724.0	593.0	14.Juni2033	609.0
ELV	ELEVANCE HEALTH INC	Versicherung	32.778,94	1.0	10703.0	695.0	15.Dez.2034	595.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	32.815,97	1.0	11623.0	511.0	15.März2032	775.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	32.738,67	1.0	9875.0	305.0	15.März2029	370.0
BXP	BOSTON PROPERTIES LP	REITS	32.765,32	1.0	9325.0	402.0	15.März2030	290.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	32.677,37	1.0	10654.0	624.0	07.Dez.2033	600.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	32.584,00	1.0	9287.0	448.0	01.Okt.2030	278.0
ETR	ENTERGY TEXAS INC	Elektro-	32.589,19	1.0	8786.0	502.0	15.März2031	175.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	32.507,45	1.0	9252.0	404.0	01.März2030	220.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	32.523,25	1.0	10378.0	653.0	15.Feb.2034	545.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	32.481,66	1.0	9206.0	512.0	08.Aug.2031	325.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	32.484,49	1.0	10592.0	628.0	01.Dez.2033	570.0
NNN	NNN REIT INC	REITS	32.439,88	1.0	9258.0	414.0	15.Apr.2030	250.0
IEX	IDEX CORPORATION	Produktionsmittel	32.241,73	1.0	9113.0	507.0	15.Juni2031	263.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	32.244,44	1.0	8660.0	482.0	15.Dez.2030	145.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	32.198,15	1.0	9604.0	366.0	01.Dez.2029	370.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	32.111,63	1.0	9999.0	216.0	27.März2028	388.0
JPM	JPMORGAN CHASE & CO	Bankwesen	32.114,34	1.0	10328.0	92.0	15.Okt.2026	763.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	32.116,59	1.0	10648.0	601.0	01.Okt.2033	715.0
PLD	PROLOGIS LP	REITS	32.039,22	1.0	9886.0	193.0	15.Dez.2027	338.0
SEP	TEXAS EASTERN TRANSMISSION LP	Energie	32.024,81	1.0	11233.0	535.0	15.Juli2032	700.0
KD	KYNDRYL HOLDINGS INC	Technologie	31.970,30	1.0	9121.0	532.0	15.Okt.2031	315.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	31.986,21	1.0	10494.0	639.0	15.Jan.2034	575.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	31.913,69	1.0	10164.0	204.0	01.Feb.2028	530.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	31.918,03	1.0	9037.0	514.0	01.Juli2031	250.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	31.925,37	1.0	9943.0	391.0	01.Apr.2030	420.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	31.928,14	1.0	10279.0	509.0	15.Okt.2031	485.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	31.932,27	1.0	10636.0	659.0	24.Okt.2033	500.0
SO	SOUTHERN COMPANY (THE)	Elektro-	31.933,72	1.0	10621.0	556.0	15.Okt.2032	570.0
MTH	MERITAGE HOMES CORP MTN	Zyklische Konsumgüter	31.862,58	1.0	10073.0	112.0	06.Juni2027	513.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	31.892,17	1.0	9303.0	387.0	01.Jan.2030	234.0
EIX	EDISON INTERNATIONAL	Elektro-	31.892,26	1.0	9901.0	531.0	15.März2032	525.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	31.783,81	1.0	10349.0	598.0	15.Mai2033	535.0
EQT	EQT CORP	Energie	31.710,25	1.0	11015.0	351.0	01.Juni2030	750.0
HXL	HEXCEL CORPORATION	Produktionsmittel	31.734,74	1.0	10474.0	707.0	26.Feb.2035	588.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	31.744,70	1.0	10352.0	230.0	06.Juni2028	575.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	31.664,01	1.0	10482.0	652.0	15.März2034	585.0
DUK	DUKE ENERGY OHIO INC	Elektro-	31.669,40	1.0	10343.0	732.0	15.Juni2035	530.0
WELL	WELLTOWER OP LLC	REITS	31.677,53	1.0	9843.0	124.0	15.Feb.2027	270.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	31.693,44	1.0	8990.0	434.0	15.Juni2030	175.0
NI	NISOURCE INC	Erdgas	31.706,01	1.0	10389.0	609.0	30.Juni2033	540.0
PSD	PUGET SOUND ENERGY INC	Elektro-	31.633,42	1.0	10345.0	671.0	15.Juni2034	533.0
ETR	ENTERGY CORPORATION	Elektro-	31.652,01	1.0	8953.0	511.0	15.Juni2031	240.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	31.660,78	1.0	10375.0	674.0	01.Juli2034	540.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	31.573,96	1.0	10450.0	710.0	15.März2035	595.0
AGCO	AGCO CORPORATION	Produktionsmittel	31.612,33	1.0	10138.0	126.0	21.März2027	545.0
NTRCN	NUTRIEN LTD	Basic Industry	31.553,98	1.0	9425.0	410.0	13.Mai2030	295.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	31.484,97	1.0	10277.0	723.0	15.Juni2035	560.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	31.496,83	1.0	10385.0	410.0	15.Aug.2030	545.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	31.499,47	1.0	10271.0	312.0	15.Mai2029	500.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	31.446,08	1.0	10033.0	372.0	27.Feb.2030	634.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	31.463,20	1.0	10343.0	328.0	02.Aug.2030	593.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	31.382,83	1.0	9442.0	593.0	15.Aug.2032	325.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	31.382,93	1.0	10203.0	592.0	15.Mai2033	563.0
DUK	DUKE ENERGY OHIO INC	Elektro-	31.339,50	1.0	10404.0	603.0	01.Apr.2033	525.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	31.295,31	1.0	10071.0	382.0	31.Mai2030	625.0
MA	MASTERCARD INC	Technologie	31.313,62	1.0	8857.0	553.0	18.Nov.2031	200.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	31.327,89	1.0	8948.0	555.0	25.Okt.2031	200.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	31.282,58	1.0	8865.0	475.0	15.Jan.2031	250.0
ES	EVERSOURCE ENERGY	Elektro-	31.198,15	1.0	10164.0	602.0	15.Mai2033	513.0
ESS	ESSEX PORTFOLIO LP	REITS	31.222,07	1.0	10364.0	730.0	01.Apr.2035	538.0
HUM	HUMANA INC	Versicherung	31.223,97	1.0	10314.0	210.0	01.März2028	575.0
KIM	KIMCO REALTY OP LLC	REITS	31.228,65	1.0	11048.0	639.0	01.März2034	640.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	31.233,47	1.0	10370.0	606.0	01.Apr.2033	510.0
NI	NISOURCE INC	Erdgas	31.155,63	1.0	10332.0	680.0	31.März2055	638.0
ET	ENERGY TRANSFER LP	Energie	31.192,65	1.0	10282.0	207.0	15.Feb.2028	555.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	31.135,56	1.0	10308.0	602.0	09.März2033	500.0
AEE	AMEREN CORPORATION	Elektro-	31.148,03	1.0	10147.0	95.0	01.Dez.2026	570.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	31.063,21	1.0	10268.0	692.0	01.Sept.2034	525.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	31.063,76	1.0	10167.0	236.0	15.Juni2028	500.0
DOC	HEALTHPEAK OP LLC	REITS	31.079,80	1.0	10248.0	717.0	15.Feb.2035	538.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	31.089,08	1.0	8858.0	499.0	15.März2031	195.0
PSX	PHILLIPS 66 CO	Energie	31.100,43	1.0	10162.0	188.0	01.Dez.2027	495.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	31.025,63	1.0	10172.0	284.0	01.Feb.2029	688.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	31.038,36	1.0	10294.0	343.0	30.Sept.2029	625.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	31.040,56	1.0	10241.0	725.0	15.Feb.2035	510.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	31.046,83	1.0	11274.0	502.0	30.Dez.2031	675.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	30.964,67	1.0	9952.0	172.0	25.Sept.2027	375.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	31.004,26	1.0	10249.0	212.0	01.März2028	525.0
JPGETY	J PAUL GETTY TRUST INC	Financial Other	31.009,61	1.0	10297.0	743.0	01.Apr.2035	491.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	30.924,27	1.0	10196.0	453.0	05.Feb.2031	475.0
BERY	BERRY GLOBAL INC	Produktionsmittel	30.933,71	1.0	10288.0	224.0	15.Apr.2028	550.0
OVV	OVINTIV INC	Energie	30.947,59	1.0	10489.0	596.0	15.Juli2033	625.0
REG	REGENCY CENTERS LP	REITS	30.882,19	1.0	10145.0	716.0	15.Jan.2035	510.0
BNL	BROADSTONE NET LEASE LLC	REITS	30.891,40	1.0	8794.0	532.0	15.Sept.2031	260.0
KRG	KITE REALTY GROUP LP	REITS	30.901,93	1.0	10115.0	512.0	15.Dez.2031	495.0
KLAC	KLA CORP	Technologie	30.913,41	1.0	10169.0	558.0	15.Juli2032	465.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	30.829,66	1.0	10560.0	592.0	15.März2033	565.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND 144A	Finanzunternehmen	30.829,73	1.0	10096.0	399.0	15.Juli2030	619.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	30.846,63	1.0	10203.0	732.0	05.März2035	520.0
DELL	DELL INTERNATIONAL LLC	Technologie	30.850,13	1.0	10243.0	390.0	01.Apr.2030	500.0
ELV	ELEVANCE HEALTH INC	Versicherung	30.855,09	1.0	10186.0	380.0	15.Feb.2030	475.0
CCI	CROWN CASTLE INC	Kommunikation	30.865,23	1.0	10137.0	199.0	11.Jan.2028	500.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	30.783,16	1.0	10189.0	713.0	15.März2035	575.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	30.784,27	1.0	10191.0	716.0	15.März2035	565.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	30.736,75	1.0	10320.0	397.0	15.Juni2030	513.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	30.761,69	1.0	10091.0	321.0	15.Juni2029	435.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	30.717,83	1.0	8752.0	542.0	16.Sept.2031	200.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	30.721,66	1.0	8750.0	580.0	15.März2032	220.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	30.669,72	1.0	10158.0	727.0	15.März2035	525.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	30.670,19	1.0	10127.0	603.0	15.Feb.2033	463.0
WEC	WEC ENERGY GROUP INC	Elektro-	30.675,82	1.0	10184.0	175.0	01.Okt.2027	515.0
AEE	UNION ELECTRIC CO	Elektro-	30.598,69	1.0	9525.0	400.0	15.März2030	295.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	30.615,70	1.0	8699.0	528.0	18.Aug.2031	240.0
NUE	NUCOR CORPORATION	Basic Industry	30.565,72	1.0	9992.0	221.0	01.Mai2028	395.0
EXR	EXTRA SPACE STORAGE LP	REITS	30.565,87	1.0	8981.0	461.0	15.Okt.2030	220.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	30.515,61	1.0	10114.0	218.0	14.März2028	450.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	30.519,65	1.0	8708.0	697.0	15.Okt.2033	275.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	30.528,73	1.0	9522.0	408.0	06.Apr.2030	275.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	30.534,35	1.0	10108.0	380.0	12.März2031	523.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	30.494,49	1.0	10066.0	246.0	15.Aug.2028	475.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	30.413,06	1.0	10070.0	698.0	13.Sept.2034	515.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	30.435,63	1.0	10644.0	275.0	15.Jan.2029	775.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	30.437,96	1.0	10383.0	627.0	10.Aug.2033	509.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	30.451,85	1.0	9985.0	230.0	01.Juni2028	400.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	30.360,91	1.0	10064.0	255.0	15.Sept.2028	450.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	30.324,20	1.0	8544.0	692.0	01.Dez.2033	290.0
CVX	CHEVRON USA INC	Energie	30.333,69	1.0	9999.0	198.0	15.Jan.2028	385.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	30.336,75	1.0	10058.0	219.0	16.März2028	445.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	30.278,82	1.0	9763.0	320.0	25.Apr.2029	320.0
WTFC	WINTRUST FINANCIAL CORPORATION	Bankwesen	30.279,75	1.0	9899.0	322.0	06.Juni2029	485.0
CB	ACE CAPITAL TRUST II	Versicherung	30.285,88	1.0	12036.0	368.0	01.Apr.2030	970.0
CVX	CHEVRON USA INC	Energie	30.287,04	1.0	9756.0	361.0	15.Okt.2029	325.0
WMT	WALMART INC	Zyklische Konsumgüter	30.249,00	1.0	10066.0	398.0	15.Apr.2030	400.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	30.250,38	1.0	10025.0	177.0	10.Sept.2027	420.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	30.263,50	1.0	10048.0	386.0	30.März2030	475.0
JBL	JABIL INC	Technologie	30.263,94	1.0	9658.0	378.0	15.Jan.2030	360.0
BWP	BOARDWALK PIPELINES LP	Energie	30.193,50	1.0	9365.0	473.0	15.Feb.2031	340.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	30.198,08	1.0	9957.0	106.0	12.Jan.2027	365.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	30.209,85	1.0	9963.0	119.0	08.Feb.2027	470.0
ELV	ELEVANCE HEALTH INC	Versicherung	30.141,85	1.0	10047.0	97.0	30.Okt.2026	450.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	30.155,22	1.0	9937.0	200.0	15.Jan.2028	395.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	30.090,63	1.0	9895.0	141.0	18.Mai2027	300.0
COR	CENCORA INC	Consumer Non-Cyclical	30.108,49	1.0	10275.0	661.0	15.Feb.2034	513.0
FI	FISERV INC	Technologie	30.112,82	1.0	9938.0	464.0	15.Feb.2031	455.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	30.072,22	1.0	10006.0	393.0	15.Apr.2030	435.0
AVGO	BROADCOM INC	Technologie	30.072,31	1.0	9988.0	440.0	15.Okt.2030	420.0
RVTY	REVVITY INC	Consumer Non-Cyclical	29.999,07	1.0	9351.0	275.0	15.Sept.2028	190.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	30.023,58	1.0	9894.0	295.0	08.Jan.2029	365.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	30.029,42	1.0	9840.0	550.0	01.Juni2032	410.0
DLR	DIGITAL REALTY TRUST LP	REITS	30.029,99	1.0	9933.0	162.0	15.Aug.2027	370.0
ECL	ECOLAB INC	Basic Industry	30.030,41	1.0	9876.0	96.0	01.Nov.2026	270.0
AMAT	APPLIED MATERIALS INC	Technologie	29.949,37	1.0	9003.0	430.0	01.Juni2030	175.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	29.960,79	1.0	9826.0	145.0	08.Mai2032	338.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	29.985,37	1.0	10117.0	447.0	15.Jan.2031	450.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	29.920,91	1.0	9861.0	151.0	15.Juni2027	300.0
OC	OWENS CORNING	Produktionsmittel	29.859,46	1.0	9793.0	405.0	01.Juni2030	388.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	29.880,85	1.0	10223.0	300.0	01.März2029	490.0
O	REALTY INCOME CORPORATION	REITS	29.883,94	1.0	9874.0	114.0	15.Jan.2027	300.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	29.801,79	1.0	8960.0	562.0	13.Jan.2032	240.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	29.716,92	1.0	9813.0	209.0	11.Jan.2028	305.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	29.729,46	1.0	10045.0	222.0	15.Mai2028	450.0
SW	WRKCO INC	Basic Industry	29.733,03	1.0	9869.0	173.0	15.Sept.2027	338.0
SWX	SOUTHWEST GAS CORP	Erdgas	29.746,63	1.0	9886.0	222.0	01.Apr.2028	370.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	29.675,87	1.0	9846.0	218.0	15.März2028	370.0
EXR	EXTRA SPACE STORAGE LP	REITS	29.677,98	1.0	9861.0	312.0	01.Apr.2029	390.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	29.687,56	1.0	10513.0	649.0	05.März2034	588.0
AVGO	BROADCOM INC	Technologie	29.707,61	1.0	9542.0	220.0	15.Feb.2028	195.0
BRKHEC	PACIFICORP	Elektro-	29.640,68	1.0	9749.0	327.0	15.Juni2029	350.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	29.652,42	1.0	10108.0	412.0	15.Aug.2030	563.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	29.600,39	1.0	9825.0	308.0	15.März2029	338.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	29.533,96	1.0	9708.0	325.0	01.Juni2029	330.0
KMI	KINDER MORGAN INC	Energie	29.541,98	1.0	9767.0	101.0	15.Nov.2026	175.0
AVGO	BROADCOM INC 144A	Technologie	29.542,24	1.0	9830.0	554.0	15.Apr.2032	415.0
BA	BOEING CO	Produktionsmittel	29.548,50	1.0	9804.0	128.0	01.März2027	280.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	29.478,83	1.0	8865.0	521.0	01.Juli2031	205.0
PYPL	PAYPAL HOLDINGS INC	Technologie	29.479,39	1.0	10099.0	216.0	06.März2028	445.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	29.487,49	1.0	10372.0	677.0	15.Juli2034	545.0
CI	CIGNA GROUP	Consumer Non-Cyclical	29.493,15	1.0	9818.0	183.0	15.Okt.2027	305.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	29.511,01	1.0	9192.0	407.0	12.März2030	225.0
WMB	WILLIAMS COMPANIES INC	Energie	29.392,65	1.0	12138.0	502.0	15.März2032	875.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	29.396,85	1.0	10270.0	353.0	15.Nov.2029	500.0
CDW	CDW LLC	Technologie	29.404,47	1.0	9338.0	528.0	01.Dez.2031	357.0
KRG	RETAIL PROPERTIES OF AMERICA INC	REITS	29.355,06	1.0	10063.0	423.0	15.Sept.2030	475.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	29.368,53	1.0	10280.0	316.0	01.Juni2029	505.0
KMI	KINDER MORGAN INC	Energie	29.201,67	1.0	10210.0	692.0	01.Dez.2034	530.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	29.224,72	1.0	9651.0	578.0	05.Aug.2032	385.0
L	LOEWS CORPORATION	Versicherung	29.133,38	1.0	9564.0	407.0	15.Mai2030	320.0
FRT	FEDERAL REALTY OP LP	REITS	29.141,73	1.0	9594.0	331.0	15.Juni2029	320.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	29.060,37	1.0	11282.0	599.0	01.Nov.2033	688.0
NTRCN	NUTRIEN LTD	Basic Industry	29.065,17	1.0	9989.0	306.0	01.Apr.2029	420.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	29.086,88	1.0	9601.0	163.0	15.Juli2027	325.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	29.091,44	1.0	11484.0	601.0	15.Aug.2033	730.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	29.097,32	1.0	10931.0	657.0	15.Dez.2054	695.0
HIW	HIGHWOODS REALTY LP	REITS	29.023,37	1.0	11420.0	609.0	01.Feb.2034	765.0
SWX	SOUTHWEST GAS CORP	Erdgas	29.059,36	1.0	9636.0	548.0	15.März2032	405.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	29.011,79	1.0	9955.0	121.0	15.März2027	390.0
EA	ELECTRONIC ARTS INC	Kommunikation	28.936,57	1.0	9607.0	491.0	15.Feb.2031	185.0
GPN	GLOBAL PAYMENTS INC	Technologie	28.950,99	1.0	8914.0	536.0	15.Nov.2031	290.0
UAL	UNITED AIRLINES INC	Transport	28.904,01	1.0	9581.0	253.0	07.Apr.2030	288.0
GXO	GXO LOGISTICS INC	Transport	28.852,99	1.0	8939.0	515.0	15.Juli2031	265.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	28.864,90	1.0	9500.0	373.0	01.Dez.2029	295.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	28.787,95	1.0	9566.0	439.0	01.Okt.2030	375.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	28.813,14	1.0	10212.0	498.0	01.Sept.2031	480.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	28.760,93	1.0	10230.0	672.0	01.Apr.2034	515.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	28.697,06	1.0	11137.0	598.0	01.Nov.2033	688.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	28.717,79	1.0	10069.0	115.0	15.Juni2027	500.0
TXT	TEXTRON INC	Produktionsmittel	28.651,34	1.0	9426.0	415.0	01.Juni2030	300.0
DIS	WALT DISNEY CO	Kommunikation	28.598,15	1.0	11357.0	590.0	15.März2033	655.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	28.600,24	1.0	10448.0	708.0	01.Feb.2035	585.0
MELLON	Andrew Mellon Foundation	Financial Other	28.605,48	1.0	9512.0	171.0	01.Aug.2027	95.0
MA	MASTERCARD INC	Technologie	28.612,79	1.0	10162.0	217.0	15.März2028	455.0
ROP	ROPER TECHNOLOGIES INC	Technologie	28.626,37	1.0	9525.0	182.0	15.Sept.2027	140.0
SUCN	SUNCOR ENERGY INC.	Energie	28.550,56	1.0	11243.0	505.0	01.Feb.2032	715.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	28.592,06	1.0	9505.0	360.0	01.Okt.2029	325.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	28.513,37	1.0	9378.0	497.0	01.Juni2031	305.0
WMT	WALMART INC	Zyklische Konsumgüter	28.531,14	1.0	9487.0	364.0	24.Sept.2029	238.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	28.473,89	1.0	9443.0	259.0	14.Juli2028	165.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	28.422,93	1.0	10398.0	622.0	01.Aug.2033	520.0
MAA	MID-AMERICA APARTMENTS LP	REITS	28.405,33	1.0	9434.0	402.0	15.März2030	275.0
UAL	UNITED AIRLINES INC	Transport	28.314,27	1.0	9702.0	220.0	07.Jan.2030	310.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	28.257,46	1.0	10041.0	257.0	19.Sept.2028	450.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	28.134,07	1.0	9602.0	337.0	01.Juli2029	300.0
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	28.147,20	1.0	9637.0	430.0	15.Aug.2030	331.0
PARA	PARAMOUNT GLOBAL	Kommunikation	28.153,04	1.0	11064.0	395.0	30.Juli2030	788.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	28.158,56	1.0	10365.0	732.0	15.März2035	515.0
SUCN	SUNCOR ENERGY INC	Energie	28.092,60	1.0	10559.0	690.0	01.Dez.2034	595.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	28.110,77	1.0	9241.0	456.0	01.Dez.2030	313.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	27.996,84	1.0	10908.0	619.0	01.Nov.2033	585.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	28.010,70	1.0	11069.0	634.0	15.Feb.2034	650.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	27.983,90	1.0	10499.0	333.0	15.Dez.2054	705.0
BACR	BARCLAYS PLC	Bankwesen	27.910,39	1.0	11077.0	602.0	13.Sept.2034	669.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	27.939,21	1.0	9208.0	505.0	15.Juni2031	280.0
KRC	KILROY REALTY LP	REITS	27.874,09	1.0	9228.0	393.0	15.Feb.2030	305.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	27.761,39	1.0	9817.0	207.0	01.Feb.2028	395.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	27.770,74	1.0	8853.0	547.0	15.Nov.2031	230.0
O	REALTY INCOME CORPORATION	REITS	27.779,60	1.0	10190.0	297.0	15.Feb.2029	475.0
DUK	DUKE ENERGY OHIO INC	Elektro-	27.713,00	1.0	9150.0	425.0	01.Juni2030	213.0
GXO	GXO LOGISTICS INC	Transport	27.715,07	1.0	10772.0	635.0	06.Mai2034	650.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	27.748,44	1.0	10830.0	621.0	15.Nov.2033	588.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	27.751,42	1.0	10980.0	688.0	15.Aug.2034	580.0
BSNZPM	BANGKO SENTRAL NG PILIPINAS	Gehalten, keine Gewährleistung	27.621,60	1.0	10726.0	148.0	15.Juni2027	860.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	27.656,62	1.0	9151.0	552.0	15.Feb.2032	325.0
NFLX	NETFLIX INC	Kommunikation	27.585,21	1.0	10742.0	310.0	15.Mai2029	638.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	27.565,45	1.0	10855.0	636.0	17.Jan.2034	600.0
OKE	ONEOK INC	Energie	27.488,79	1.0	10716.0	552.0	15.Nov.2032	610.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	27.475,75	1.0	10720.0	620.0	15.Nov.2033	590.0
L	LOEWS CORPORATION	Versicherung	27.415,61	1.0	10818.0	707.0	01.Feb.2035	600.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	27.263,33	1.0	10894.0	647.0	23.Okt.2033	563.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	27.213,69	1.0	10575.0	261.0	01.Nov.2028	625.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	27.215,58	1.0	10851.0	621.0	10.Okt.2033	630.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	27.238,31	1.0	10327.0	373.0	08.Jan.2030	480.0
FANG	DIAMONDBACK ENERGY INC	Energie	27.111,57	1.0	10767.0	582.0	15.März2033	625.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	27.139,23	1.0	9011.0	461.0	02.Sept.2030	220.0
REG	REGENCY CENTERS LP	REITS	27.064,53	1.0	9935.0	113.0	01.Feb.2027	360.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	27.068,80	1.0	10571.0	713.0	15.Juli2035	615.0
KMI	KINDER MORGAN INC	Energie	27.092,76	1.0	10546.0	711.0	01.Juni2035	585.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	27.023,02	1.0	10523.0	645.0	08.Mai2034	600.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	27.026,61	1.0	9978.0	124.0	01.Apr.2027	390.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	27.037,46	1.0	8898.0	543.0	09.Nov.2031	240.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	27.040,11	1.0	8901.0	544.0	15.Nov.2031	245.0
UU	UNITED UTILITIES PLC	Utility Other	27.057,09	1.0	10680.0	252.0	15.Aug.2028	688.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	26.999,02	1.0	8960.0	490.0	01.März2031	240.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	27.004,31	1.0	11530.0	564.0	15.Jan.2033	725.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	26.922,86	1.0	8893.0	554.0	15.Jan.2032	280.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	26.932,04	1.0	10541.0	531.0	01.Juni2032	560.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	26.937,18	1.0	10491.0	267.0	05.Dez.2028	705.0
GMT	GATX CORPORATION	Finanzunternehmen	26.938,67	1.0	10700.0	649.0	15.März2034	605.0
TXT	TEXTRON INC	Produktionsmittel	26.940,89	1.0	10384.0	710.0	15.Mai2035	550.0
NDSN	NORDSON CORPORATION	Produktionsmittel	26.952,37	1.0	10708.0	623.0	15.Sept.2033	580.0
KD	KYNDRYL HOLDINGS INC	Technologie	26.954,76	1.0	10658.0	636.0	20.Feb.2034	635.0
ORIX	ORIX CORPORATION	Financial Other	26.910,82	1.0	8938.0	495.0	09.März2031	225.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	26.838,07	1.0	8891.0	483.0	15.Jan.2031	190.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	26.847,43	1.0	10449.0	390.0	14.Juni2030	600.0
ADC	AGREE LP	REITS	26.790,73	1.0	10472.0	723.0	15.Juni2035	560.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	26.809,88	1.0	10645.0	640.0	13.März2035	603.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	26.822,36	1.0	8854.0	466.0	01.Nov.2030	175.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	26.828,48	1.0	8874.0	519.0	15.Juli2031	238.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	26.772,52	1.0	10157.0	289.0	15.Jan.2029	480.0
FITB	FIFTH THIRD BANCORP	Bankwesen	26.692,85	1.0	10513.0	245.0	27.Juli2029	634.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	26.694,59	1.0	10606.0	615.0	15.Sept.2033	575.0
G	GENPACT LUXEMBOURG SARL	Technologie	26.712,88	1.0	10442.0	312.0	04.Juni2029	600.0
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Elektro-	26.713,19	1.0	10442.0	608.0	15.Mai2033	530.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	26.735,91	1.0	9449.0	464.0	15.Jan.2031	340.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	26.661,02	1.0	10489.0	641.0	15.Jan.2034	600.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	26.676,44	1.0	10597.0	375.0	15.März2030	586.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	26.686,80	1.0	10388.0	408.0	30.Juli2030	535.0
KO	COCA-COLA CO	Consumer Non-Cyclical	26.687,78	1.0	9508.0	227.0	05.März2028	150.0
LDOS	LEIDOS INC	Technologie	26.598,42	1.0	10567.0	590.0	15.März2033	575.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	26.603,32	1.0	11476.0	449.0	15.März2031	725.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	26.603,98	1.0	10633.0	269.0	25.Okt.2029	632.0
HUM	HUMANA INC	Versicherung	26.604,56	1.0	10546.0	584.0	01.März2033	588.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	26.607,86	1.0	10568.0	451.0	15.März2031	600.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	26.611,00	1.0	10438.0	737.0	15.Aug.2035	555.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	26.611,29	1.0	10028.0	139.0	09.Mai2027	435.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	26.611,60	1.0	10526.0	679.0	15.Aug.2034	570.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	26.613,15	1.0	10410.0	667.0	17.Mai2034	520.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	26.613,96	1.0	8779.0	622.0	19.Jan.2033	330.0
IR	INGERSOLL RAND INC	Produktionsmittel	26.619,54	1.0	10449.0	471.0	15.Juni2031	531.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	26.629,79	1.0	10455.0	471.0	15.Juni2031	525.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	26.629,93	1.0	10494.0	572.0	15.Jan.2033	540.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	26.557,79	1.0	10554.0	660.0	15.März2034	550.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	26.561,81	1.0	10403.0	667.0	01.Juni2034	535.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	26.584,08	1.0	8824.0	449.0	01.Aug.2030	150.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	26.519,36	1.0	10401.0	667.0	15.Juni2034	550.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	26.545,78	1.0	10451.0	670.0	15.Juli2034	575.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	26.461,21	1.0	10517.0	630.0	15.Sept.2033	540.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	26.461,90	1.0	10496.0	238.0	15.Sept.2053	713.0
DTE	DTE ELECTRIC COMPANY	Elektro-	26.477,70	1.0	10349.0	726.0	15.Mai2035	525.0
BRO	BROWN & BROWN INC	Versicherung	26.484,47	1.0	10376.0	662.0	11.Juni2034	565.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	26.491,23	1.0	10356.0	600.0	15.Mai2033	525.0
AAL	AMERICAN AIRLINES INC	Transport	26.494,43	1.0	9376.0	425.0	15.Aug.2033	315.0
MOS	MOSAIC CO/THE	Basic Industry	26.438,03	1.0	10325.0	621.0	15.Nov.2033	545.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	26.440,80	1.0	10347.0	353.0	15.Nov.2029	500.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	26.443,79	1.0	10050.0	114.0	01.Feb.2027	488.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	26.444,85	1.0	10357.0	698.0	01.Dez.2034	535.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	26.445,06	1.0	9332.0	744.0	15.Jan.2035	388.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	26.447,10	1.0	10322.0	723.0	15.Juni2035	550.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	26.448,06	1.0	10503.0	256.0	15.Sept.2028	613.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	26.453,45	1.0	10500.0	416.0	07.Sept.2030	550.0
AEP	APPALACHIAN POWER CO	Elektro-	26.367,28	1.0	10501.0	662.0	01.Apr.2034	565.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	26.372,05	1.0	10356.0	319.0	15.Juni2029	515.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	26.376,38	1.0	10149.0	377.0	01.Mai2030	588.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	26.380,79	1.0	10339.0	747.0	01.Sept.2035	525.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	26.381,76	1.0	10444.0	716.0	19.Feb.2035	550.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	26.390,51	1.0	9062.0	565.0	15.März2032	305.0
MOS	MOSAIC CO/THE	Basic Industry	26.395,01	1.0	10312.0	269.0	15.Nov.2028	538.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	26.400,22	1.0	10292.0	181.0	15.Nov.2027	585.0
AMCR	AMCOR GROUP FINANCE PLC	Produktionsmittel	26.406,37	1.0	10325.0	311.0	23.Mai2029	545.0
TXN	TEXAS INSTRUMENTS INC	Technologie	26.410,22	1.0	10342.0	733.0	23.Mai2035	510.0
C	CITIBANK NA	Bankwesen	26.327,72	1.0	10481.0	261.0	29.Sept.2028	580.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	26.333,54	1.0	10271.0	717.0	15.Mai2035	530.0
OMC	OMNICOM GROUP INC	Kommunikation	26.349,57	1.0	10276.0	691.0	01.Nov.2034	530.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	26.280,77	1.0	10490.0	604.0	15.Apr.2033	545.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	26.280,99	1.0	8717.0	489.0	15.Jan.2031	150.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	26.280,99	1.0	10319.0	556.0	15.Aug.2032	520.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	26.289,69	1.0	8729.0	536.0	02.Sept.2031	215.0
VRSK	VERISK ANALYTICS INC	Technologie	26.292,43	1.0	10306.0	670.0	05.Juni2034	525.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	26.296,25	1.0	10453.0	599.0	15.März2033	525.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	26.311,32	1.0	10222.0	379.0	06.Mai2030	625.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	26.314,36	1.0	10437.0	591.0	02.März2033	550.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	26.318,58	1.0	10298.0	605.0	15.Mai2033	500.0
DOC	HEALTHPEAK OP LLC	REITS	26.228,02	1.0	10294.0	575.0	15.Dez.2032	525.0
AON	AON NORTH AMERICA INC	Versicherung	26.230,83	1.0	10405.0	454.0	01.März2031	530.0
PPG	PPG INDUSTRIES INC	Basic Industry	26.233,51	1.0	9273.0	424.0	15.Juni2030	255.0
GMT	GATX CORPORATION	Finanzunternehmen	26.235,35	1.0	10288.0	726.0	15.Juni2035	550.0
CTVA	EIDP INC	Basic Industry	26.240,15	1.0	10260.0	537.0	15.Mai2032	513.0
MU	MICRON TECHNOLOGY INC	Technologie	26.242,19	1.0	10342.0	442.0	15.Jan.2031	530.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	26.243,39	1.0	10449.0	529.0	30.März2032	575.0
NI	NISOURCE INC	Erdgas	26.247,01	1.0	10327.0	324.0	01.Juli2029	520.0
NNN	NNN REIT INC	REITS	26.248,94	1.0	10476.0	635.0	15.Okt.2033	560.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	26.251,77	1.0	10249.0	727.0	01.Mai2035	510.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	26.253,22	1.0	10477.0	265.0	15.Okt.2028	588.0
SO	SOUTHERN COMPANY (THE)	Elektro-	26.255,63	1.0	10307.0	601.0	15.Juni2033	520.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	26.260,36	1.0	10246.0	172.0	15.Dez.2052	688.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	26.180,87	1.0	10421.0	658.0	28.März2034	575.0
EQR	ERP OPERATING LP	REITS	26.184,22	1.0	10243.0	546.0	15.Juni2032	495.0
LDOS	LEIDOS INC	Technologie	26.189,40	1.0	10407.0	722.0	15.März2035	550.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	26.190,41	1.0	10320.0	368.0	13.Jan.2031	525.0
EVRG	EVERGY METRO INC	Elektro-	26.194,99	1.0	10434.0	667.0	01.Apr.2034	540.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	26.197,19	1.0	11131.0	566.0	01.Dez.2032	625.0
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	26.212,09	1.0	10217.0	385.0	19.Mai2030	600.0
EXC	EXELON CORPORATION	Elektro-	26.213,09	1.0	10417.0	661.0	15.März2034	545.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	26.215,95	1.0	10001.0	22.0	01.Sept.2027	500.0
HES	HESS CORPORATION	Energie	26.216,07	1.0	11335.0	340.0	01.Okt.2029	788.0
NTAP	NETAPP INC	Technologie	26.218,38	1.0	10422.0	529.0	17.März2032	550.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	26.223,76	1.0	10242.0	727.0	06.Mai2035	513.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	26.224,25	1.0	10421.0	258.0	18.Sept.2028	585.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	26.224,39	1.0	10288.0	546.0	15.Juni2032	500.0
CPT	CAMDEN PROPERTY TRUST	REITS	26.133,46	1.0	10166.0	87.0	03.Nov.2026	585.0
LXP	LXP INDUSTRIAL TRUST	REITS	26.135,71	1.0	8693.0	540.0	01.Okt.2031	238.0
LDOS	LEIDOS INC	Technologie	26.150,58	1.0	10393.0	530.0	15.März2032	540.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	26.157,17	1.0	10438.0	719.0	15.Apr.2035	590.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	26.159,17	1.0	10397.0	663.0	15.März2034	535.0
VTR	VENTAS REALTY LP	REITS	26.159,48	1.0	10256.0	550.0	15.Juli2032	510.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	26.160,55	1.0	10379.0	663.0	01.März2034	520.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	26.161,94	1.0	10260.0	359.0	01.Dez.2029	495.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	26.162,28	1.0	10330.0	713.0	31.Jan.2035	540.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	26.165,10	1.0	10264.0	318.0	07.Juni2029	508.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	26.165,92	1.0	10290.0	323.0	24.Juni2029	505.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	26.166,68	1.0	10292.0	322.0	23.Juli2029	650.0
BBDC	BARINGS BDC INC	Finanzunternehmen	26.168,01	1.0	10321.0	287.0	15.Feb.2029	700.0
CMCSA	COMCAST CORPORATION	Kommunikation	26.176,16	1.0	10234.0	540.0	15.Mai2032	495.0
QCOM	QUALCOMM INCORPORATED	Technologie	26.086,35	1.0	10214.0	735.0	20.Mai2035	500.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	26.086,68	1.0	10394.0	532.0	04.Apr.2032	563.0
PLD	PROLOGIS LP	REITS	26.087,73	1.0	10286.0	653.0	15.Jan.2034	513.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	26.089,10	1.0	10392.0	666.0	01.Apr.2034	545.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	26.094,19	1.0	10219.0	149.0	04.Juni2027	540.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	26.094,63	1.0	10382.0	727.0	23.März2035	540.0
AVGO	BROADCOM INC	Technologie	26.096,34	1.0	10417.0	541.0	15.Apr.2032	520.0
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	26.101,38	1.0	8633.0	563.0	01.Jan.2032	204.0
MA	MASTERCARD INC	Technologie	26.103,33	1.0	10379.0	536.0	15.März2032	495.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	26.105,65	1.0	10290.0	243.0	13.Juli2028	512.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	26.105,73	1.0	10330.0	686.0	15.Aug.2034	540.0
AEP	OHIO POWER CO	Elektro-	26.114,03	1.0	9305.0	409.0	01.Apr.2030	260.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	26.115,43	1.0	10292.0	367.0	15.Jan.2031	527.0
ORIX	ORIX CORPORATION	Financial Other	26.119,71	1.0	10350.0	726.0	25.Feb.2035	540.0
APH	AMPHENOL CORPORATION	Produktionsmittel	26.122,74	1.0	10413.0	671.0	05.Apr.2034	525.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	26.123,19	1.0	10220.0	394.0	15.Mai2030	480.0
R	RYDER SYSTEM INC MTN	Transport	26.040,04	1.0	10183.0	398.0	15.Juni2030	485.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	26.040,44	1.0	10222.0	555.0	15.Aug.2032	525.0
PWR	QUANTA SERVICES INC.	Industrial Other	26.043,17	1.0	10299.0	688.0	09.Aug.2034	525.0
QCOM	QUALCOMM INCORPORATED	Technologie	26.050,25	1.0	10210.0	544.0	20.Mai2032	475.0
XEL	XCEL ENERGY INC	Elektro-	26.055,84	1.0	10399.0	721.0	15.Apr.2035	560.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	26.057,18	1.0	10278.0	370.0	15.Jan.2030	495.0
KRG	KITE REALTY GROUP LP	REITS	26.059,06	1.0	10333.0	656.0	01.März2034	550.0
NTRCN	NUTRIEN LTD	Basic Industry	26.059,75	1.0	10354.0	531.0	12.März2032	525.0
BKH	BLACK HILLS CORPORATION	Elektro-	26.062,97	1.0	10351.0	213.0	15.März2028	595.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	26.066,36	1.0	10279.0	287.0	15.Feb.2029	710.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	26.067,07	1.0	10203.0	313.0	15.Mai2029	488.0
NDSN	NORDSON CORPORATION	Produktionsmittel	26.072,16	1.0	10359.0	258.0	15.Sept.2028	560.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	26.078,12	1.0	10211.0	609.0	15.Mai2033	480.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	26.084,85	1.0	10340.0	728.0	24.Feb.2035	510.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	26.085,29	1.0	10320.0	652.0	15.Feb.2034	550.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	25.993,57	1.0	10233.0	701.0	15.Jan.2035	565.0
MAA	MID-AMERICA APARTMENTS LP	REITS	25.994,84	1.0	9949.0	303.0	15.März2029	395.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	25.995,26	1.0	10334.0	669.0	15.März2034	510.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	25.995,39	1.0	10185.0	316.0	01.Juni2029	515.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	25.996,97	1.0	10181.0	398.0	08.Mai2030	455.0
ETR	SYSTEM ENERGY RESOURCES INC	Elektro-	26.006,94	1.0	10378.0	222.0	15.Apr.2028	600.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	26.009,49	1.0	10335.0	382.0	15.März2030	550.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	26.010,36	1.0	10337.0	724.0	15.März2035	540.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	26.013,86	1.0	10319.0	378.0	28.Feb.2030	500.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	26.013,91	1.0	10328.0	603.0	03.März2033	488.0
RELLN	RELX CAPITAL INC	Technologie	26.014,13	1.0	10195.0	542.0	20.Mai2032	475.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	26.022,61	1.0	10149.0	90.0	13.Nov.2026	560.0
OC	OWENS CORNING	Produktionsmittel	26.023,82	1.0	10203.0	145.0	15.Juni2027	550.0
FLEX	FLEX LTD	Technologie	26.025,72	1.0	10257.0	516.0	15.Jan.2032	525.0
EXC	EXELON CORPORATION	Elektro-	26.029,15	1.0	10348.0	463.0	15.März2031	513.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	26.032,43	1.0	10390.0	267.0	15.Okt.2028	555.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	26.038,00	1.0	10300.0	451.0	07.Feb.2031	500.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	26.038,71	1.0	11029.0	612.0	15.Nov.2033	638.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	26.039,63	1.0	10363.0	681.0	22.März2034	500.0
TXN	TEXAS INSTRUMENTS INC	Technologie	25.953,18	1.0	10271.0	665.0	08.Feb.2034	485.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	25.954,06	1.0	10275.0	295.0	15.Feb.2029	513.0
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Bankwesen	25.955,13	1.0	10274.0	379.0	11.Feb.2031	494.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	25.957,01	1.0	10337.0	263.0	01.Okt.2028	565.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	25.964,33	1.0	10147.0	391.0	01.Mai2030	480.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	25.964,99	1.0	10162.0	402.0	15.Juni2030	480.0
AEE	AMEREN CORPORATION	Elektro-	25.965,47	1.0	10240.0	288.0	15.Jan.2029	500.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	25.965,51	1.0	10309.0	379.0	03.März2030	490.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	25.971,48	1.0	10369.0	267.0	17.Okt.2028	550.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	25.971,62	1.0	10366.0	671.0	15.Apr.2034	540.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	25.973,04	1.0	10305.0	664.0	01.März2034	515.0
SRE	SEMPRA	Erdgas	25.973,46	1.0	10281.0	437.0	01.Apr.2056	638.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	25.975,40	1.0	10323.0	301.0	15.März2029	540.0
EXR	EXTRA SPACE STORAGE LP	REITS	25.975,47	1.0	10234.0	709.0	15.Jan.2035	535.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	25.976,55	1.0	10217.0	115.0	15.Jan.2027	595.0
VLTO	VERALTO CORP	Produktionsmittel	25.979,19	1.0	10329.0	260.0	18.Sept.2028	535.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	25.980,13	1.0	10290.0	455.0	15.Feb.2031	490.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	25.982,16	1.0	10210.0	156.0	02.Juli2027	559.0
WMB	WILLIAMS COMPANIES INC	Energie	25.992,10	1.0	10177.0	355.0	15.Nov.2029	480.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	25.993,14	1.0	10333.0	668.0	15.März2034	515.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	25.900,61	1.0	10157.0	678.0	01.Juni2034	490.0
SO	GEORGIA POWER COMPANY	Elektro-	25.905,16	1.0	10150.0	224.0	16.Mai2028	465.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	25.906,02	1.0	10289.0	258.0	08.Sept.2028	510.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	25.906,65	1.0	10278.0	304.0	27.Feb.2029	485.0
BA	BOEING CO	Produktionsmittel	25.908,70	1.0	9793.0	272.0	01.Nov.2028	345.0
PEP	PEPSICO INC	Consumer Non-Cyclical	25.909,55	1.0	10226.0	693.0	17.Juli2034	480.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	25.910,69	1.0	10293.0	686.0	15.Sept.2034	570.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	25.912,33	1.0	10241.0	692.0	01.Aug.2034	500.0
PSD	PUGET ENERGY INC	Elektro-	25.916,10	1.0	10295.0	715.0	15.März2035	572.0
TXN	TEXAS INSTRUMENTS INC	Technologie	25.920,37	1.0	10172.0	399.0	23.Mai2030	450.0
C	CITIBANK NA (FXD)	Bankwesen	25.922,53	1.0	10146.0	96.0	04.Dez.2026	549.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	25.925,32	1.0	10182.0	448.0	15.Jan.2031	480.0
INTNED	ING GROEP NV	Bankwesen	25.926,48	1.0	10310.0	305.0	19.März2030	534.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	25.927,29	1.0	10271.0	294.0	01.März2029	613.0
DTE	DTE ENERGY COMPANY	Elektro-	25.932,94	1.0	10171.0	233.0	01.Juni2028	488.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	25.935,25	1.0	10326.0	382.0	02.Apr.2030	615.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	25.944,48	1.0	10301.0	257.0	07.Sept.2028	525.0
AEE	UNION ELECTRIC CO	Elektro-	25.944,94	1.0	10356.0	737.0	15.Apr.2035	525.0
HLEND	HPS CORPORATE LENDING FUND 144A	Finanzunternehmen	25.855,69	1.0	10107.0	8.0	05.Juni2030	585.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	25.855,92	1.0	10234.0	455.0	08.Feb.2031	475.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	25.860,35	1.0	10232.0	294.0	07.Feb.2029	485.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	25.862,16	1.0	10157.0	362.0	01.Dez.2029	455.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	25.865,44	1.0	10123.0	393.0	16.Juni2030	600.0
STT	STATE STREET CORP	Bankwesen	25.865,52	1.0	10258.0	718.0	28.Feb.2036	515.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	25.867,41	1.0	9189.0	562.0	01.März2032	300.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	25.867,42	1.0	10185.0	620.0	01.Juli2033	490.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	25.871,11	1.0	10217.0	716.0	30.Jan.2035	525.0
NTRCN	NUTRIEN LTD	Basic Industry	25.875,46	1.0	10164.0	147.0	21.Juni2027	520.0
MCO	MOODYS CORPORATION	Technologie	25.879,34	1.0	10234.0	693.0	05.Aug.2034	500.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	25.882,56	1.0	10237.0	659.0	08.Feb.2034	511.0
PEP	PEPSICO INC	Consumer Non-Cyclical	25.884,89	1.0	10112.0	90.0	10.Nov.2026	513.0
MMM	3M CO	Produktionsmittel	25.886,66	1.0	10290.0	731.0	15.März2035	515.0
AVGO	BROADCOM INC	Technologie	25.886,88	1.0	10334.0	394.0	15.Apr.2030	505.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	25.896,07	1.0	10113.0	351.0	22.Nov.2029	560.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	25.897,80	1.0	10167.0	315.0	30.Mai2029	460.0
WDSAU	WOODSIDE FINANCE LTD	Energie	25.898,39	1.0	10140.0	229.0	19.Mai2028	490.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	25.814,92	1.0	10286.0	676.0	01.Apr.2034	500.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	25.815,44	1.0	10118.0	160.0	15.Juli2027	500.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	25.826,65	1.0	10177.0	286.0	01.Jan.2029	465.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	25.828,86	1.0	10165.0	746.0	01.Juli2035	500.0
ES	NSTAR ELECTRIC CO	Elektro-	25.831,41	1.0	10253.0	383.0	01.März2030	485.0
DAL	DELTA AIR LINES INC	Transport	25.831,53	1.0	10140.0	242.0	10.Juli2028	495.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	25.833,25	1.0	10182.0	480.0	15.Juli2031	520.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	25.840,25	1.0	10271.0	533.0	15.März2032	520.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	25.841,52	1.0	10149.0	403.0	01.Juli2030	520.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	25.842,21	1.0	10233.0	663.0	15.Feb.2034	500.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	25.844,50	1.0	10252.0	299.0	26.Feb.2029	485.0
PEP	PEPSICO INC	Consumer Non-Cyclical	25.849,36	1.0	10214.0	563.0	23.Juli2032	465.0
TRV	TRAVELERS COMPANIES INC	Versicherung	25.850,75	1.0	10206.0	750.0	24.Juli2035	505.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	25.768,87	1.0	10286.0	542.0	15.Apr.2032	510.0
ADI	ANALOG DEVICES INC	Technologie	25.770,05	1.0	10141.0	406.0	15.Juni2030	450.0
PAYX	PAYCHEX INC	Technologie	25.770,17	1.0	10287.0	389.0	15.Apr.2030	510.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	25.778,27	1.0	10165.0	204.0	07.Jan.2028	465.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	25.780,88	1.0	10208.0	695.0	15.Aug.2034	500.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	25.781,67	1.0	10243.0	384.0	11.März2030	510.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	25.784,60	1.0	10251.0	260.0	15.Sept.2028	505.0
CVX	CHEVRON USA INC	Energie	25.785,09	1.0	10294.0	546.0	15.Apr.2032	482.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	25.786,13	1.0	10227.0	383.0	24.Feb.2030	475.0
APA	APA CORP (US)	Energie	25.786,33	1.0	10187.0	696.0	15.Feb.2035	610.0
EIX	EDISON INTERNATIONAL	Elektro-	25.787,67	1.0	10111.0	318.0	15.Juni2029	545.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	25.794,35	1.0	10134.0	435.0	15.Dez.2030	490.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	25.796,84	1.0	10180.0	734.0	01.Aug.2035	563.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	25.799,66	1.0	8868.0	495.0	15.März2031	225.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	25.800,18	1.0	10256.0	700.0	15.Sept.2034	515.0
ETR	ENTERGY TEXAS INC	Elektro-	25.806,55	1.0	10301.0	737.0	15.Apr.2035	525.0
CTRA	COTERRA ENERGY INC	Energie	25.807,38	1.0	10253.0	657.0	15.März2034	560.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	25.719,65	1.0	10120.0	414.0	30.Aug.2030	588.0
R	RYDER SYSTEM INC MTN	Transport	25.727,56	1.0	10229.0	385.0	15.März2030	500.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	25.729,95	1.0	10181.0	294.0	08.Feb.2029	487.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	25.730,29	1.0	10120.0	193.0	15.Dez.2027	460.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	25.732,23	1.0	10228.0	698.0	15.Sept.2034	520.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	25.735,60	1.0	10214.0	380.0	05.März2031	525.0
JXN	JACKSON FINANCIAL INC	Versicherung	25.743,50	1.0	10093.0	145.0	08.Juni2027	517.0
STT	STATE STREET CORP	Bankwesen	25.744,67	1.0	10216.0	384.0	28.Feb.2030	473.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	25.745,95	1.0	10081.0	395.0	06.Mai2030	450.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	25.749,29	1.0	10158.0	659.0	15.Jan.2034	485.0
IEX	IDEX CORPORATION	Produktionsmittel	25.750,86	1.0	10219.0	343.0	01.Sept.2029	495.0
K	KELLANOVA	Consumer Non-Cyclical	25.668,29	1.0	10070.0	222.0	15.Mai2028	430.0
EQT	EQT CORP	Energie	25.673,04	1.0	10123.0	267.0	15.Jan.2029	500.0
O	REALTY INCOME CORPORATION	REITS	25.673,20	1.0	9442.0	475.0	15.Feb.2031	320.0
WMT	WALMART INC	Zyklische Konsumgüter	25.677,78	1.0	10613.0	765.0	01.Sept.2035	525.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	25.678,15	1.0	10231.0	391.0	30.März2030	480.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	25.680,51	1.0	10211.0	386.0	15.März2030	490.0
STT	STATE STREET CORP	Bankwesen	25.683,18	1.0	9779.0	569.0	04.Aug.2033	416.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	25.692,88	1.0	10163.0	294.0	01.Feb.2029	460.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	25.694,76	1.0	10127.0	159.0	09.Juli2027	490.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	25.698,60	1.0	10215.0	307.0	13.März2029	490.0
MMM	3M CO	Produktionsmittel	25.706,98	1.0	10223.0	387.0	15.März2030	480.0
ES	EVERSOURCE ENERGY	Elektro-	25.629,05	1.0	10086.0	112.0	01.Jan.2027	500.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	25.629,46	1.0	10086.0	238.0	11.Juni2028	430.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	25.632,91	1.0	10193.0	387.0	15.März2030	480.0
NDSN	NORDSON CORPORATION	Produktionsmittel	25.636,15	1.0	10086.0	366.0	15.Dez.2029	450.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	25.640,11	1.0	10174.0	377.0	06.März2031	545.0
USB	US BANCORP (FX-FRN)	Bankwesen	25.647,15	1.0	10251.0	95.0	26.Okt.2027	679.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	25.651,89	1.0	10158.0	696.0	15.Aug.2034	495.0
UPS	UNITED PARCEL SERVICE INC	Transport	25.655,26	1.0	10243.0	437.0	15.Okt.2030	465.0
ENBCN	ENBRIDGE INC	Energie	25.656,13	1.0	10096.0	239.0	20.Juni2028	460.0
THG	HANOVER INSURANCE GROUP INC	Versicherung	25.656,31	1.0	10157.0	745.0	01.Sept.2035	550.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	25.657,82	1.0	10190.0	388.0	05.März2030	480.0
WEC	WEC ENERGY GROUP INC	Elektro-	25.658,53	1.0	10125.0	202.0	15.Jan.2028	475.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	25.661,98	1.0	10164.0	296.0	09.Feb.2029	450.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	25.576,34	1.0	10158.0	219.0	03.März2028	455.0
NUE	NUCOR CORPORATION	Basic Industry	25.582,84	1.0	10046.0	143.0	23.Mai2027	430.0
SRE	SEMPRA (30NC5)	Erdgas	25.584,29	1.0	10180.0	363.0	01.Apr.2055	663.0
MTH	MERITAGE HOMES CORP	Zyklische Konsumgüter	25.588,60	1.0	10165.0	715.0	15.März2035	565.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	25.589,01	1.0	10119.0	165.0	30.Juli2027	465.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	25.590,70	1.0	10116.0	695.0	01.Aug.2034	485.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	25.594,56	1.0	10148.0	345.0	16.Aug.2029	438.0
GL	GLOBE LIFE INC	Versicherung	25.598,72	1.0	10059.0	548.0	15.Juni2032	480.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	25.600,09	1.0	10035.0	229.0	06.Mai2028	425.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	25.603,67	1.0	10137.0	208.0	10.Feb.2028	470.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	25.607,09	1.0	10149.0	298.0	15.Feb.2029	450.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	25.607,39	1.0	10163.0	784.0	15.Jan.2036	515.0
RELLN	RELX CAPITAL INC	Technologie	25.611,16	1.0	10201.0	391.0	27.März2030	475.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	25.611,51	1.0	10021.0	396.0	15.Mai2030	460.0
HLEND	HPS CORPORATE LENDING FUND 144A	Finanzunternehmen	25.613,13	1.0	10032.0	150.0	05.Juni2027	530.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	25.616,58	1.0	10145.0	760.0	15.Okt.2035	525.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	25.618,01	1.0	10207.0	609.0	01.Apr.2033	495.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	25.618,29	1.0	10040.0	227.0	01.Mai2028	420.0
TMUS	T-MOBILE USA INC	Kommunikation	25.618,86	1.0	10186.0	216.0	15.März2028	495.0
EVRG	EVERGY METRO INC	Elektro-	25.620,06	1.0	10141.0	753.0	15.Aug.2035	513.0
ALLY	ALLY FINANCIAL INC	Bankwesen	25.620,20	1.0	10062.0	146.0	09.Juni2027	475.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	25.621,27	1.0	10164.0	726.0	01.März2035	515.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	25.531,50	1.0	10109.0	167.0	06.Aug.2027	445.0
USB	US BANCORP MTN	Bankwesen	25.531,72	1.0	10098.0	208.0	01.Feb.2029	465.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	25.532,69	1.0	10072.0	114.0	07.Jan.2027	450.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	25.538,24	1.0	10175.0	609.0	01.Apr.2033	495.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	25.541,83	1.0	10127.0	759.0	15.Sept.2035	515.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	25.543,53	1.0	10175.0	226.0	30.März2028	505.0
PWR	QUANTA SERVICES INC.	Industrial Other	25.556,58	1.0	10116.0	162.0	09.Aug.2027	475.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	25.559,79	1.0	10108.0	286.0	30.Jan.2029	463.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	25.560,45	1.0	10809.0	680.0	01.Nov.2034	613.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	25.562,47	1.0	10141.0	299.0	01.März2029	510.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	25.565,00	1.0	10083.0	114.0	08.Jan.2027	460.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektro-	25.486,23	1.0	10062.0	373.0	15.Jan.2030	455.0
ORIX	ORIX CORPORATION	Financial Other	25.487,07	1.0	10130.0	350.0	10.Sept.2029	465.0
NNN	NNN REIT INC	REITS	25.488,30	1.0	10043.0	461.0	15.Feb.2031	460.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	25.489,68	1.0	10097.0	696.0	19.Aug.2034	500.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	25.492,21	1.0	10068.0	559.0	21.Juli2032	470.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	25.494,32	1.0	10124.0	129.0	05.März2027	485.0
ROP	ROPER TECHNOLOGIES INC	Technologie	25.496,11	1.0	10088.0	759.0	15.Sept.2035	510.0
ROP	ROPER TECHNOLOGIES INC	Technologie	25.496,79	1.0	10100.0	532.0	15.Feb.2032	475.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	25.499,46	1.0	10141.0	132.0	19.März2027	520.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	25.501,10	1.0	10100.0	164.0	15.Aug.2027	480.0
DARMTH	TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	25.504,38	1.0	10094.0	407.0	01.Juni2030	427.0
BRO	BROWN & BROWN INC	Versicherung	25.519,04	1.0	10045.0	103.0	23.Dez.2026	460.0
GIBACN	CGI INC 144A	Technologie	25.525,06	1.0	10147.0	386.0	14.März2030	495.0
STNFRD	LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	25.526,65	1.0	10134.0	740.0	01.März2035	468.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	25.526,88	1.0	10071.0	114.0	08.Jan.2027	450.0
XEL	XCEL ENERGY INC	Elektro-	25.439,57	1.0	10124.0	219.0	21.März2028	475.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	25.440,16	1.0	9999.0	403.0	30.Juni2030	530.0
OKE	ONEOK INC	Energie	25.440,35	1.0	10059.0	753.0	15.Okt.2035	540.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	25.444,04	1.0	10115.0	347.0	11.Sept.2030	463.0
EXR	EXTRA SPACE STORAGE LP	REITS	25.450,10	1.0	10067.0	593.0	15.Jan.2033	495.0
CAT	CATERPILLAR FINC SERVICES (FXD) MTN	Produktionsmittel	25.452,65	1.0	10111.0	220.0	03.März2028	440.0
APH	AMPHENOL CORPORATION	Produktionsmittel	25.453,70	1.0	10146.0	130.0	05.Apr.2027	505.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	25.454,11	1.0	10069.0	421.0	15.Aug.2030	450.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	25.455,84	1.0	10060.0	162.0	15.Juli2027	420.0
BKU	BANKUNITED INC	Bankwesen	25.458,65	1.0	9986.0	394.0	11.Juni2030	513.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	25.473,14	1.0	10094.0	118.0	16.Feb.2027	465.0
STOR	STORE CAPITAL LLC 144A	REITS	25.475,66	1.0	10190.0	398.0	30.Apr.2030	540.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	25.475,90	1.0	10898.0	633.0	15.Jan.2034	613.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	25.476,98	1.0	10049.0	115.0	15.Jan.2027	485.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	25.479,63	1.0	10080.0	751.0	12.Aug.2035	515.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	25.480,51	1.0	10065.0	250.0	29.Juli2029	502.0
RPM	RPM INTERNATIONAL INC	Basic Industry	25.392,57	1.0	10082.0	294.0	01.März2029	455.0
AIZ	ASSURANT INC	Versicherung	25.393,25	1.0	10112.0	210.0	27.März2028	490.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	25.399,02	1.0	10139.0	746.0	15.Apr.2035	488.0
PWR	QUANTA SERVICES INC.	Industrial Other	25.400,74	1.0	10061.0	254.0	09.Aug.2028	430.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	25.408,79	1.0	10089.0	214.0	01.März2028	455.0
BARPCC	BARINGS PRIVATE CREDIT CORP 144A	Finanzunternehmen	25.408,87	1.0	9926.0	390.0	11.Juni2030	615.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	25.412,07	1.0	8687.0	515.0	15.Mai2031	165.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	25.424,92	1.0	10082.0	788.0	13.Feb.2036	500.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	25.427,71	1.0	10070.0	123.0	10.Feb.2027	455.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	25.431,75	1.0	10121.0	219.0	21.März2028	475.0
VTR	VENTAS REALTY LP	REITS	25.432,88	1.0	10027.0	718.0	15.Jan.2035	500.0
PEP	PEPSICO INC	Consumer Non-Cyclical	25.434,85	1.0	10072.0	122.0	07.Feb.2027	440.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	25.345,56	1.0	10035.0	761.0	01.Dez.2035	540.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	25.346,25	1.0	10025.0	768.0	15.Jan.2036	538.0
AEGON	AEGON LTD	Versicherung	25.348,61	1.0	10110.0	228.0	11.Apr.2048	550.0
CMA	COMERICA BANK	Bankwesen	25.361,89	1.0	10048.0	564.0	25.Aug.2033	533.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	25.364,70	1.0	9954.0	132.0	01.Mai2027	385.0
GSBD	GOLDMAN SACHS BDC INC	Finanzunternehmen	25.371,53	1.0	10069.0	418.0	09.Sept.2030	565.0
CVX	CHEVRON USA INC	Energie	25.371,74	1.0	10062.0	256.0	13.Aug.2028	405.0
STT	STATE STREET CORP	Bankwesen	25.372,38	1.0	10139.0	512.0	22.Okt.2032	467.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	25.375,38	1.0	10072.0	250.0	01.Sept.2028	475.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	25.377,58	1.0	10046.0	420.0	06.Aug.2030	450.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	25.384,78	1.0	10048.0	256.0	15.Aug.2028	415.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	25.386,32	1.0	10051.0	594.0	15.Jan.2033	495.0
ROP	ROPER TECHNOLOGIES INC	Technologie	25.388,08	1.0	10059.0	430.0	15.Sept.2030	445.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	25.297,92	1.0	10036.0	257.0	17.Aug.2028	415.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	25.306,06	1.0	9948.0	271.0	15.Nov.2028	380.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	25.310,61	1.0	10104.0	509.0	15.Okt.2031	485.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	25.313,18	1.0	10013.0	330.0	30.Juli2029	450.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	25.314,26	1.0	10064.0	697.0	15.Sept.2034	495.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	25.319,03	1.0	10069.0	131.0	12.März2027	438.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	25.322,66	1.0	10001.0	600.0	15.Jan.2033	440.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	25.323,15	1.0	9983.0	742.0	15.Juli2035	500.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	25.341,80	1.0	9666.0	425.0	15.Aug.2030	388.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	25.251,32	1.0	10085.0	187.0	18.Okt.2028	452.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	25.255,27	1.0	9911.0	180.0	02.Nov.2027	388.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	25.270,23	1.0	9996.0	253.0	15.Aug.2028	540.0
NTRCN	NUTRIEN LTD	Basic Industry	25.276,05	1.0	10050.0	131.0	12.März2027	450.0
SFNC	SIMMONS FIRST NATIONAL CORPORATION	Bankwesen	25.289,04	1.0	10032.0	421.0	01.Okt.2035	625.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	25.291,92	1.0	10040.0	465.0	12.Feb.2031	440.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	25.294,54	1.0	10054.0	175.0	08.Sept.2028	440.0
SO	ALABAMA POWER COMPANY	Elektro-	25.206,72	1.0	10017.0	469.0	15.März2031	430.0
KIM	KIMCO REALTY OP LLC	REITS	25.209,19	1.0	9970.0	599.0	01.Feb.2033	460.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	25.229,05	1.0	10038.0	351.0	15.Sept.2029	425.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	25.234,55	1.0	10039.0	300.0	15.März2029	435.0
DTE	DTE ENERGY COMPANY	Elektro-	25.162,34	1.0	9998.0	765.0	01.Okt.2035	505.0
ORIX	ORIX CORPORATION	Financial Other	25.162,78	1.0	10002.0	432.0	09.Sept.2030	445.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	25.169,69	1.0	10010.0	263.0	11.Sept.2029	425.0
NNN	NNN REIT INC	REITS	25.170,97	1.0	9933.0	102.0	15.Dez.2026	360.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	25.171,49	1.0	11691.0	517.0	15.Juni2032	788.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	25.175,77	1.0	9892.0	362.0	15.Jan.2030	613.0
FDX	FEDEX CORP	Transport	25.179,17	1.0	9929.0	662.0	15.Jan.2034	490.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	25.179,40	1.0	9984.0	515.0	15.Okt.2031	450.0
GP	GEORGIA-PACIFIC CORPORATION	Basic Industry	25.179,97	1.0	12183.0	438.0	15.Mai2031	888.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	25.181,41	1.0	10054.0	356.0	15.Okt.2029	455.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	25.182,67	1.0	9965.0	114.0	01.Aug.2028	438.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	25.186,94	1.0	10057.0	93.0	16.Okt.2026	445.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	25.187,41	1.0	9993.0	704.0	28.Aug.2034	475.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	25.189,26	1.0	10036.0	577.0	15.Okt.2032	505.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	25.189,68	1.0	10016.0	173.0	09.Sept.2027	420.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	25.191,29	1.0	10020.0	576.0	15.Sept.2032	455.0
OKE	ONEOK INC	Energie	25.112,38	1.0	9991.0	300.0	15.März2029	435.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	25.114,19	1.0	9983.0	716.0	09.Sept.2034	445.0
SO	ALABAMA POWER COMPANY	Elektro-	25.116,42	1.0	9264.0	565.0	15.März2032	305.0
SNX	TD SYNNEX CORP	Technologie	25.120,47	1.0	10019.0	761.0	10.Okt.2035	530.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	25.122,88	1.0	10034.0	95.0	18.Okt.2027	451.0
NVT	NVENT FINANCE SARL	Produktionsmittel	25.129,48	1.0	10033.0	220.0	15.Apr.2028	455.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	25.135,45	1.0	9987.0	708.0	09.Sept.2034	475.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	25.143,23	1.0	9944.0	294.0	15.Jan.2029	388.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	25.147,07	1.0	10018.0	708.0	30.Sept.2034	495.0
FI	FISERV INC	Technologie	25.147,26	1.0	10000.0	388.0	15.März2030	475.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	25.148,95	1.0	10779.0	398.0	02.Aug.2030	634.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	25.152,12	1.0	9988.0	610.0	01.März2033	445.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	25.067,56	1.0	9939.0	249.0	03.Aug.2028	365.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	25.069,11	1.0	9989.0	438.0	16.Okt.2030	450.0
MKL	MARKEL GROUP INC	Versicherung	25.086,15	1.0	9860.0	182.0	01.Nov.2027	350.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	25.086,81	1.0	9890.0	718.0	15.Jan.2035	495.0
AEP	APPALACHIAN POWER CO	Elektro-	25.087,44	1.0	9924.0	566.0	01.Aug.2032	450.0
VRSK	VERISK ANALYTICS INC	Technologie	25.092,26	1.0	9985.0	302.0	15.März2029	413.0
D	DOMINION RESOURCES INC	Elektro-	25.095,87	1.0	10688.0	723.0	15.Juni2035	595.0
BNL	BROADSTONE NET LEASE LLC	REITS	25.095,93	1.0	9991.0	581.0	01.Nov.2032	500.0
AES	DAYTON POWER AND LIGHT CO 144A	Elektro-	25.099,70	1.0	9950.0	422.0	15.Aug.2030	455.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	25.101,06	1.0	9972.0	457.0	15.Jan.2031	440.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	25.110,47	1.0	10044.0	406.0	30.Apr.2030	438.0
SNX	TD SYNNEX CORP	Technologie	25.019,79	1.0	9984.0	295.0	17.Jan.2029	430.0
EXC	ATLANTIC CITY ELECTRIC CO	Elektro-	25.020,73	1.0	9992.0	267.0	15.Okt.2028	400.0
SO	SOUTHERN POWER COMPANY	Elektro-	25.022,08	1.0	9960.0	434.0	01.Okt.2030	425.0
LUV	SOUTHWEST AIRLINES CO	Transport	25.023,85	1.0	9872.0	100.0	15.Nov.2026	300.0
ECL	ECOLAB INC	Basic Industry	25.032,40	1.0	9878.0	190.0	01.Dez.2027	325.0
CVECN	CENOVUS ENERGY INC	Energie	25.037,22	1.0	9997.0	126.0	15.Apr.2027	425.0
DE	DEERE FUNDING CANADA CORP	Produktionsmittel	25.044,41	1.0	9994.0	440.0	09.Okt.2030	415.0
DOW	DOW CHEMICAL CO	Basic Industry	25.044,83	1.0	9951.0	722.0	15.März2035	535.0
DAL	DELTA AIR LINES INC	Transport	25.048,86	1.0	10006.0	221.0	19.Apr.2028	438.0
PSX	PHILLIPS 66 CO (NC5.25)	Energie	25.050,80	1.0	9952.0	438.0	15.März2056	588.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	25.052,96	1.0	9981.0	441.0	15.Okt.2030	415.0
BKH	BLACK HILLS CORPORATION	Elektro-	25.059,60	1.0	9988.0	463.0	31.Jan.2031	455.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	24.978,10	1.0	9991.0	192.0	03.Nov.2027	375.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	24.980,23	1.0	9960.0	219.0	01.Apr.2028	400.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	24.994,49	1.0	9944.0	431.0	15.Sept.2031	434.0
PFE	PFIZER INC	Consumer Non-Cyclical	24.997,55	1.0	9954.0	261.0	15.Sept.2028	360.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	25.004,18	1.0	9965.0	546.0	01.Apr.2032	455.0
AEP	APPALACHIAN POWER CO	Elektro-	25.006,41	1.0	9866.0	146.0	01.Juni2027	330.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	25.008,81	1.0	9876.0	194.0	15.Dez.2027	340.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	25.013,31	1.0	9584.0	557.0	24.März2032	363.0
ETR	ENTERGY TEXAS INC	Elektro-	25.014,41	1.0	9972.0	306.0	30.März2029	400.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	24.925,82	1.0	9935.0	438.0	15.Okt.2030	450.0
O	REALTY INCOME CORPORATION	REITS	24.929,50	1.0	9945.0	300.0	01.Feb.2029	395.0
CDW	CDW LLC	Technologie	24.939,85	1.0	9942.0	134.0	01.Apr.2028	425.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	24.957,11	1.0	9923.0	765.0	15.Sept.2035	480.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	24.960,32	1.0	9936.0	102.0	12.Dez.2026	363.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	24.961,18	1.0	9984.0	279.0	03.Nov.2028	380.0
LUV	SOUTHWEST AIRLINES CO	Transport	24.962,19	1.0	9828.0	193.0	16.Nov.2027	345.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	24.878,85	1.0	9774.0	314.0	01.Mai2029	357.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	24.897,81	1.0	9959.0	787.0	15.Nov.2035	480.0
CG	CARLYLE GROUP INC/THE	Brokerage/Asset Managers/Exchanges	24.903,24	1.0	9904.0	763.0	19.Sept.2035	505.0
OC	OWENS CORNING	Produktionsmittel	24.910,78	1.0	9882.0	339.0	15.Aug.2029	395.0
KMT	KENNAMETAL INC	Produktionsmittel	24.911,87	1.0	9181.0	484.0	01.März2031	280.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	24.917,82	1.0	9805.0	560.0	01.Juni2032	392.0
TFC	TRUIST BANK	Bankwesen	24.918,26	1.0	9967.0	97.0	30.Okt.2026	380.0
TMUS	T-MOBILE USA INC	Kommunikation	24.918,81	1.0	9830.0	725.0	15.Jan.2035	470.0
SO	SOUTHERN POWER COMPANY	Elektro-	24.919,35	1.0	9912.0	765.0	01.Okt.2035	490.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	24.921,95	1.0	9900.0	301.0	01.März2029	420.0
HIW	HIGHWOODS REALTY LP	REITS	24.833,94	1.0	9882.0	216.0	15.März2028	413.0
SO	GEORGIA POWER COMPANY	Elektro-	24.838,93	1.0	9908.0	130.0	30.März2027	325.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	24.840,53	1.0	9781.0	567.0	07.Juni2032	390.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	24.841,00	1.0	9936.0	598.0	03.Nov.2032	420.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	24.857,47	1.0	9797.0	564.0	15.Juni2032	390.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	24.860,39	1.0	9893.0	124.0	02.März2027	320.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	24.861,01	1.0	9448.0	371.0	07.Nov.2029	238.0
TXT	TEXTRON INC	Produktionsmittel	24.862,25	1.0	9945.0	800.0	15.März2036	495.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	24.868,85	1.0	9933.0	89.0	15.Okt.2026	338.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	24.871,23	1.0	9826.0	604.0	15.Jan.2033	420.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	24.872,08	1.0	9932.0	396.0	15.Apr.2030	413.0
D	DOMINION ENERGY INC	Elektro-	24.786,98	1.0	9824.0	572.0	15.Aug.2032	435.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	24.788,74	1.0	9822.0	205.0	15.Jan.2028	320.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	24.793,90	1.0	9900.0	776.0	01.Nov.2035	495.0
O	REALTY INCOME CORPORATION	REITS	24.805,03	1.0	9892.0	608.0	01.Feb.2033	450.0
MPC	MARATHON PETROLEUM CORP	Energie	24.813,86	1.0	9895.0	222.0	01.Apr.2028	380.0
CDW	CDW LLC	Technologie	24.815,93	1.0	9816.0	105.0	01.Dez.2026	267.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	24.831,79	1.0	9860.0	450.0	15.Jan.2031	510.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	24.739,82	1.0	9824.0	117.0	15.Jan.2027	245.0
REG	REGENCY CENTERS LP	REITS	24.752,74	1.0	9762.0	410.0	15.Juni2030	370.0
ES	EVERSOURCE ENERGY	Elektro-	24.759,47	1.0	9808.0	206.0	15.Jan.2028	330.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	24.766,63	1.0	9863.0	522.0	17.Sept.2031	363.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	24.781,64	1.0	9852.0	292.0	15.Jan.2029	485.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	24.783,96	1.0	9843.0	424.0	10.Sept.2030	505.0
EQR	ERP OPERATING LP	REITS	24.694,61	1.0	8774.0	532.0	01.Aug.2031	185.0
UNP	UNION PACIFIC CORPORATION	Transport	24.702,39	1.0	9868.0	136.0	15.Apr.2027	300.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	24.704,34	1.0	9871.0	188.0	18.Okt.2027	335.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	24.711,29	1.0	9825.0	440.0	15.Jan.2031	613.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	24.713,13	1.0	9834.0	312.0	07.März2029	345.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	24.728,31	1.0	9869.0	457.0	31.Jan.2031	513.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	24.646,90	1.0	9823.0	176.0	14.Sept.2027	280.0
FRBP	FRANKLIN BSP CAPITAL CORP 144A	Finanzunternehmen	24.661,09	1.0	9818.0	421.0	02.Okt.2030	600.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	24.661,29	1.0	9813.0	765.0	23.Sept.2035	500.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	24.680,44	1.0	9829.0	307.0	15.März2029	345.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	24.684,66	1.0	9848.0	224.0	01.Apr.2028	325.0
ES	NSTAR ELECTRIC CO	Elektro-	24.604,05	1.0	9693.0	321.0	15.Mai2029	325.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	24.606,89	1.0	9822.0	708.0	15.Okt.2034	505.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	24.643,72	1.0	9793.0	450.0	15.Jan.2031	515.0
DKS	NEW DICK S 4.000% 2029 NOTES 144A	Zyklische Konsumgüter	24.553,55	1.0	9789.0	359.0	01.Okt.2029	400.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	24.562,18	1.0	9796.0	312.0	01.Apr.2029	360.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	24.563,96	1.0	10638.0	428.0	04.Okt.2030	585.0
UDR	UDR INC MTN	REITS	24.584,72	1.0	10160.0	696.0	01.Sept.2034	513.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	24.587,52	1.0	9718.0	293.0	15.Jan.2029	400.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	24.599,01	1.0	9789.0	218.0	02.März2028	313.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	24.525,14	1.0	9729.0	101.0	15.Feb.2062	388.0
PARA	PARAMOUNT GLOBAL	Kommunikation	24.531,40	1.0	9742.0	215.0	15.Feb.2028	338.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	24.531,76	1.0	9736.0	117.0	15.Jan.2027	263.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	24.551,12	1.0	9789.0	395.0	01.Apr.2030	395.0
ECL	ECOLAB INC	Basic Industry	24.415,76	1.0	9726.0	122.0	01.Feb.2027	165.0
HPQ	HP INC	Technologie	24.417,82	1.0	9750.0	554.0	15.Apr.2032	420.0
FRT	FEDERAL REALTY OP LP	REITS	24.441,64	1.0	9632.0	409.0	01.Juni2030	350.0
O	REALTY INCOME CORPORATION	REITS	24.328,03	1.0	9615.0	375.0	15.Dez.2029	310.0
NEM	NEWMONT CORPORATION	Basic Industry	24.367,35	1.0	9596.0	406.0	13.Mai2030	325.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	24.257,78	1.0	10056.0	178.0	15.Sept.2027	415.0
HPQ	HP INC	Technologie	24.191,86	1.0	9551.0	414.0	17.Juni2030	340.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	24.196,97	1.0	9652.0	353.0	01.Okt.2029	335.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	24.215,17	1.0	9623.0	585.0	01.Sept.2032	385.0
UNVHGR	UNIVERSITY CALIF REVS	Local Authority	24.210,94	1.0	9624.0	150.0	15.Mai2027	132.0
STLD	STEEL DYNAMICS INC	Basic Industry	24.149,33	1.0	9645.0	403.0	15.Apr.2030	345.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	24.157,16	1.0	9645.0	557.0	14.Apr.2032	400.0
WELL	WELLTOWER OP LLC	REITS	24.159,93	1.0	9574.0	383.0	15.Jan.2030	310.0
EQIX	EQUINIX INC	Technologie	24.163,15	1.0	9613.0	165.0	15.Juli2027	180.0
CCI	CROWN CASTLE INC	Kommunikation	24.118,88	1.0	9960.0	294.0	15.Feb.2029	430.0
PSD	PUGET ENERGY INC	Elektro-	24.022,45	1.0	9520.0	248.0	15.Juni2028	238.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	24.030,73	1.0	9537.0	581.0	15.Aug.2032	360.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	23.981,31	1.0	9437.0	405.0	01.Mai2030	313.0
SPG	SIMON PROPERTY GROUP LP	REITS	23.924,11	1.0	9526.0	217.0	01.Feb.2028	175.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	23.933,64	1.0	9434.0	408.0	01.Mai2030	280.0
ADC	AGREE LP	REITS	23.883,75	1.0	9478.0	250.0	15.Juni2028	200.0
ESS	ESSEX PORTFOLIO LP	REITS	23.889,18	1.0	9468.0	384.0	15.Jan.2030	300.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	23.826,61	1.0	9518.0	183.0	15.Sept.2027	105.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	23.849,35	1.0	9518.0	363.0	01.Okt.2029	275.0
BRKHEC	PACIFICORP	Elektro-	23.851,76	1.0	10173.0	739.0	15.Juni2035	525.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	23.769,00	1.0	10111.0	504.0	10.Nov.2032	474.0
ETR	ENTERGY CORPORATION	Elektro-	23.794,75	1.0	9447.0	250.0	15.Juni2028	190.0
DAL	DELTA AIRLINES 2020-1 CLASS AA PAS	Transport	23.741,86	1.0	9599.0	184.0	10.Dez.2029	200.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	23.679,26	1.0	9434.0	218.0	31.Jan.2028	150.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	23.694,75	1.0	9424.0	352.0	15.Aug.2029	260.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	23.638,05	1.0	9081.0	456.0	15.Okt.2030	265.0
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	23.638,64	1.0	9381.0	389.0	22.Jan.2030	275.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	23.594,92	1.0	11122.0	337.0	01.Sept.2029	695.0
MAS	MASCO CORP	Produktionsmittel	23.575,37	1.0	9399.0	222.0	15.Feb.2028	150.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	23.517,84	1.0	9288.0	413.0	01.Mai2030	240.0
EPR	EPR PROPERTIES	REITS	23.520,10	1.0	9243.0	524.0	15.Nov.2031	360.0
ATR	APTARGROUP INC	Produktionsmittel	23.445,31	1.0	9333.0	556.0	15.März2032	360.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	23.396,12	1.0	9329.0	422.0	01.Okt.2050	370.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	23.398,87	1.0	9344.0	371.0	02.Okt.2029	200.0
NTRCN	NUTRIEN LTD	Basic Industry	23.437,36	1.0	9323.0	752.0	15.März2035	413.0
EOG	EOG RESOURCES INC	Energie	23.351,29	1.0	9309.0	764.0	01.Apr.2035	390.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	23.369,30	1.0	9308.0	563.0	15.März2032	315.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	23.381,13	1.0	9280.0	391.0	15.Jan.2030	250.0
ADC	AGREE LP	REITS	23.387,29	1.0	9332.0	449.0	01.Okt.2030	290.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	23.308,68	1.0	9287.0	486.0	15.März2031	295.0
BKH	BLACK HILLS CORPORATION	Elektro-	23.257,58	1.0	9209.0	425.0	15.Juni2030	250.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	23.257,65	1.0	9216.0	694.0	31.Jan.2034	350.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	23.261,63	1.0	10023.0	203.0	15.Feb.2028	435.0
QCOM	QUALCOMM INCORPORATED	Technologie	23.231,49	1.0	9197.0	421.0	20.Mai2030	215.0
ESS	ESSEX PORTFOLIO LP	REITS	23.247,53	1.0	9927.0	134.0	01.Mai2027	363.0
SO	ALABAMA POWER COMPANY	Elektro-	23.170,52	0.0	10765.0	622.0	15.Nov.2033	585.0
STOR	STORE CAPITAL LLC	REITS	23.067,39	0.0	9103.0	457.0	18.Nov.2030	275.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	23.089,15	0.0	9140.0	424.0	01.Juni2030	230.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	22.977,86	0.0	9181.0	499.0	15.Apr.2031	255.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	22.940,59	0.0	11709.0	631.0	01.Mai2034	735.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	22.946,16	0.0	9113.0	434.0	15.Aug.2030	315.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	22.952,52	0.0	9096.0	426.0	04.Juni2030	210.0
AEP	AEP TEXAS INC	Elektro-	22.846,68	0.0	9069.0	433.0	01.Juli2030	210.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	22.864,71	0.0	9098.0	482.0	01.März2031	295.0
OVV	OVINTIV INC	Energie	22.794,97	0.0	11039.0	479.0	01.Nov.2031	720.0
EXR	EXTRA SPACE STORAGE LP	REITS	22.799,14	0.0	9014.0	505.0	01.Juni2031	255.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	22.817,03	0.0	9020.0	503.0	13.Mai2031	230.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	22.777,41	0.0	9018.0	424.0	01.Juni2030	225.0
EXC	ATLANTIC CITY ELECTRIC CO	Elektro-	22.701,30	0.0	9052.0	495.0	15.März2031	230.0
HST	HOST HOTELS & RESORTS LP	REITS	22.607,00	0.0	8934.0	543.0	15.Dez.2031	290.0
AMRZ	AMRIZE FINANCE US LLC 144A	Produktionsmittel	22.609,40	0.0	10245.0	393.0	07.Apr.2030	495.0
DOC	DOC DR LLC	REITS	22.618,89	0.0	8917.0	537.0	01.Nov.2031	263.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	22.634,52	0.0	9014.0	448.0	15.Aug.2030	190.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	22.567,62	0.0	8945.0	514.0	15.Juni2031	220.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	22.588,91	0.0	8915.0	541.0	15.Nov.2031	263.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	22.471,84	0.0	8906.0	553.0	15.Jan.2032	285.0
YRICN	YAMANA GOLD INC	Basic Industry	22.481,58	0.0	8938.0	524.0	15.Aug.2031	263.0
CNA	CNA FINANCIAL CORP	Versicherung	22.484,18	0.0	8951.0	446.0	15.Aug.2030	205.0
LDOS	LEIDOS INC	Technologie	22.492,90	0.0	8949.0	488.0	15.Feb.2031	230.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	22.499,10	0.0	8896.0	506.0	01.Juni2031	250.0
DUK	PROGRESS ENERGY INC	Elektro-	22.508,23	0.0	11254.0	497.0	30.Okt.2031	700.0
MAS	MASCO CORP	Produktionsmittel	22.423,43	0.0	8953.0	459.0	01.Okt.2030	200.0
ESS	ESSEX PORTFOLIO LP	REITS	22.425,71	0.0	8937.0	572.0	15.März2032	265.0
DELL	DELL INC	Technologie	22.453,68	0.0	10663.0	226.0	15.Apr.2028	710.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	22.381,44	0.0	8866.0	554.0	15.Dez.2031	230.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	22.393,88	0.0	10108.0	579.0	03.Sept.2032	465.0
HIW	HIGHWOODS REALTY LP	REITS	22.344,39	0.0	8873.0	480.0	01.Feb.2031	260.0
HUM	HUMANA INC	Versicherung	22.358,68	0.0	10409.0	271.0	01.Dez.2028	575.0
DTE	DTE ELECTRIC COMPANY	Elektro-	22.316,46	0.0	9262.0	404.0	01.März2030	225.0
PLD	PROLOGIS LP	REITS	22.240,25	0.0	8830.0	563.0	15.Jan.2032	225.0
WPC	WP CAREY INC	REITS	22.188,00	0.0	8815.0	565.0	01.Feb.2032	245.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	22.200,25	0.0	8834.0	530.0	15.Aug.2031	220.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	22.201,80	0.0	8817.0	564.0	15.Jan.2032	220.0
AIZ	ASSURANT INC	Versicherung	22.207,82	0.0	8806.0	556.0	15.Jan.2032	265.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	22.146,04	0.0	9501.0	415.0	15.Juni2030	340.0
CUBE	CUBESMART LP	REITS	22.094,11	0.0	8796.0	492.0	15.Feb.2031	200.0
KR	KROGER CO	Consumer Non-Cyclical	22.102,57	0.0	9955.0	157.0	01.Aug.2027	370.0
AON	AON CORP	Versicherung	22.068,89	0.0	8789.0	535.0	23.Aug.2031	205.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	22.069,13	0.0	8789.0	494.0	15.Feb.2031	185.0
AN	AUTONATION INC	Zyklische Konsumgüter	22.024,90	0.0	8751.0	523.0	01.Aug.2031	240.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	22.037,35	0.0	10733.0	555.0	01.Nov.2032	575.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	21.997,86	0.0	10883.0	496.0	11.März2032	850.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	21.912,02	0.0	8717.0	487.0	15.Jan.2031	165.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	21.926,86	0.0	9818.0	189.0	13.Nov.2027	320.0
BNCN	BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	21.927,34	0.0	8712.0	566.0	30.Jan.2032	234.0
HMN	HORACE MANN EDUCATORS CORPORATION	Versicherung	21.937,78	0.0	9927.0	432.0	01.Okt.2030	470.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	21.945,04	0.0	9864.0	155.0	15.Juni2027	295.0
WEC	WEC ENERGY GROUP INC	Elektro-	21.874,87	0.0	9428.0	295.0	15.Dez.2028	220.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	21.876,52	0.0	10346.0	264.0	11.Sept.2028	525.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	21.879,26	0.0	10629.0	263.0	27.Nov.2028	730.0
ADC	AGREE LP	REITS	21.785,69	0.0	8617.0	667.0	15.Juni2033	260.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	21.787,61	0.0	8691.0	543.0	16.Sept.2031	195.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	21.794,33	0.0	8656.0	523.0	15.Juni2031	165.0
HUM	HUMANA INC	Versicherung	21.687,07	0.0	8623.0	570.0	03.Feb.2032	215.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	21.636,86	0.0	8628.0	582.0	15.März2032	213.0
CMCSA	COMCAST CORPORATION	Kommunikation	21.643,19	0.0	10570.0	563.0	15.Nov.2032	550.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	21.595,01	0.0	10597.0	318.0	15.Juli2029	688.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	21.535,46	0.0	8597.0	508.0	15.März2031	135.0
KD	KYNDRYL HOLDINGS INC	Technologie	21.545,32	0.0	9785.0	94.0	15.Okt.2026	205.0
UDR	UDR INC MTN	REITS	21.517,35	0.0	8555.0	612.0	01.Aug.2032	210.0
OBDCII	BLUE OWL CAPITAL CORPORATION II	Finanzunternehmen	21.447,81	0.0	10337.0	89.0	15.Nov.2026	845.0
ASIA	ASIAN DEVELOPMENT BANK	Supranational	21.375,44	0.0	10636.0	266.0	01.Okt.2028	638.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	21.338,00	0.0	10439.0	275.0	15.Jan.2029	788.0
O	REALTY INCOME CORPORATION	REITS	21.268,53	0.0	10608.0	566.0	13.Okt.2032	563.0
CNP	CENTERPOINT ENERGY INC	Elektro-	21.293,24	0.0	10340.0	364.0	15.Mai2055	670.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	21.228,63	0.0	10412.0	605.0	15.Juni2033	540.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	21.099,64	0.0	10505.0	261.0	03.Okt.2028	599.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	21.109,06	0.0	10400.0	712.0	15.Jan.2035	530.0
FRT	FEDERAL REALTY OP LP	REITS	21.058,31	0.0	10262.0	222.0	01.Mai2028	538.0
AGCO	AGCO CORPORATION	Produktionsmittel	20.976,59	0.0	10425.0	655.0	21.März2034	580.0
BMO	BANK OF MONTREAL MTN	Bankwesen	20.977,84	0.0	10433.0	260.0	25.Sept.2028	572.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	20.981,47	0.0	10305.0	615.0	15.Juni2033	495.0
META	META PLATFORMS INC	Kommunikation	20.990,27	0.0	10275.0	391.0	15.Mai2030	480.0
WPC	WP CAREY INC	REITS	21.004,71	0.0	8384.0	665.0	01.Apr.2033	225.0
DTE	DTE ELECTRIC COMPANY	Elektro-	20.947,03	0.0	10432.0	604.0	01.Apr.2033	520.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	20.954,82	0.0	9912.0	766.0	11.Sept.2035	490.0
ENBCN	ENBRIDGE INC	Energie	20.891,30	0.0	10175.0	91.0	15.Nov.2026	590.0
IR	INGERSOLL RAND INC	Produktionsmittel	20.892,55	0.0	10332.0	250.0	14.Aug.2028	540.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	20.897,17	0.0	10127.0	526.0	15.Mai2032	560.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	20.857,32	0.0	10294.0	367.0	18.Feb.2030	675.0
K	KELLANOVA	Consumer Non-Cyclical	20.882,25	0.0	10355.0	595.0	01.März2033	525.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	20.795,98	0.0	10232.0	240.0	05.Juli2028	520.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	20.813,69	0.0	10299.0	251.0	16.Aug.2028	525.0
WMB	WILLIAMS COMPANIES INC	Energie	20.817,21	0.0	10298.0	251.0	15.Aug.2028	530.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	20.822,34	0.0	9853.0	171.0	11.Aug.2027	285.0
R	RYDER SYSTEM INC MTN	Transport	20.835,58	0.0	10325.0	210.0	01.März2028	565.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	20.756,74	0.0	10185.0	400.0	15.Juni2030	515.0
O	REALTY INCOME CORPORATION	REITS	20.774,48	0.0	8287.0	672.0	15.März2033	180.0
APH	AMPHENOL CORPORATION	Produktionsmittel	20.667,74	0.0	10299.0	308.0	05.Apr.2029	505.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	20.669,15	0.0	10121.0	264.0	15.Nov.2028	465.0
WFC	WELLS FARGO BANK NA	Bankwesen	20.669,42	0.0	10132.0	98.0	11.Dez.2026	525.0
OGS	ONE GAS INC	Erdgas	20.686,45	0.0	10302.0	307.0	01.Apr.2029	510.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	20.691,83	0.0	9345.0	394.0	01.Feb.2030	245.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	20.633,06	0.0	10202.0	298.0	31.Jan.2029	460.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	20.565,79	0.0	10207.0	604.0	03.März2033	480.0
SANTAN	BANCO SANTANDER SA	Bankwesen	20.570,83	0.0	10180.0	169.0	18.Aug.2027	529.0
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	20.603,30	0.0	10543.0	263.0	10.Nov.2028	638.0
GMT	GATX CORPORATION	Finanzunternehmen	20.555,92	0.0	10059.0	264.0	07.Nov.2028	455.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	20.399,86	0.0	10011.0	140.0	10.Mai2027	400.0
D	DOMINION ENERGY INC	Elektro-	20.408,26	0.0	10028.0	228.0	01.Juni2028	425.0
ETR	ENTERGY ARKANSAS INC	Elektro-	20.349,66	0.0	10009.0	229.0	01.Juni2028	400.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	20.288,33	0.0	9965.0	226.0	15.Mai2028	390.0
VTR	VENTAS REALTY LP	REITS	20.218,91	0.0	10456.0	669.0	01.Juli2034	563.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	20.140,60	0.0	10015.0	116.0	15.März2027	440.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	20.143,61	0.0	9915.0	210.0	01.März2028	380.0
O	REALTY INCOME CORPORATION	REITS	20.154,56	0.0	9961.0	330.0	15.Juli2029	400.0
PARA	PARAMOUNT GLOBAL	Kommunikation	20.170,21	0.0	9833.0	598.0	15.Mai2033	550.0
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	20.116,96	0.0	9960.0	120.0	11.Feb.2027	450.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	20.118,81	0.0	9898.0	319.0	01.Juni2029	390.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	20.126,90	0.0	10029.0	182.0	28.Sept.2027	388.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	20.087,07	0.0	9984.0	130.0	08.März2027	410.0
MA	MASTERCARD INC	Technologie	20.087,79	0.0	9914.0	99.0	21.Nov.2026	295.0
INTNED	ING GROEP NV	Bankwesen	20.005,59	0.0	9969.0	136.0	29.März2027	395.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	20.026,13	0.0	9882.0	193.0	15.Dez.2027	350.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	20.033,29	0.0	9990.0	78.0	06.Okt.2026	400.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	20.037,38	0.0	9890.0	150.0	25.Mai2027	300.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	19.954,66	0.0	9864.0	332.0	15.Juli2029	390.0
MCO	MOODYS CORPORATION	Technologie	19.958,47	0.0	9882.0	572.0	08.Aug.2032	425.0
ENELIM	ENEL AMERICAS SA	Elektro-	19.972,34	0.0	9981.0	85.0	25.Okt.2026	400.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	19.979,56	0.0	9960.0	126.0	01.Apr.2027	370.0
STOR	STORE CAPITAL LLC	REITS	19.991,88	0.0	9938.0	300.0	15.März2029	463.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	19.928,01	0.0	9908.0	122.0	02.März2027	350.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	19.933,91	0.0	10331.0	675.0	15.Juli2034	550.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	19.938,77	0.0	9826.0	188.0	15.Nov.2027	313.0
KEY	KEYCORP MTN	Bankwesen	19.944,46	0.0	9972.0	236.0	30.Apr.2028	410.0
D	DOMINION ENERGY INC	Elektro-	19.948,72	0.0	9929.0	126.0	15.März2027	360.0
MS	MORGAN STANLEY	Brokerage/Asset Managers/Exchanges	19.881,61	0.0	9917.0	131.0	06.Apr.2027	350.0
MMM	3M CO MTN	Produktionsmittel	19.893,82	0.0	9901.0	262.0	14.Sept.2028	363.0
UDR	UDR INC MTN	REITS	19.894,77	0.0	9845.0	204.0	15.Jan.2028	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	19.821,51	0.0	9879.0	131.0	22.März2027	300.0
KIM	KIMCO REALTY OP LLC	REITS	19.825,63	0.0	9890.0	89.0	01.Okt.2026	280.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	19.860,33	0.0	9834.0	207.0	06.Jan.2028	305.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	19.790,87	0.0	10370.0	669.0	31.März2034	560.0
BKH	BLACK HILLS CORPORATION	Elektro-	19.810,07	0.0	9689.0	614.0	01.Mai2033	435.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	19.727,09	0.0	9815.0	172.0	01.Sept.2027	295.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	19.672,97	0.0	9719.0	240.0	01.Juni2028	285.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	19.592,02	0.0	10111.0	309.0	23.Mai2029	460.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	19.611,99	0.0	9782.0	135.0	22.März2027	225.0
TAISEM	TSMC ARIZONA CORP	Technologie	19.572,22	0.0	9784.0	97.0	25.Okt.2026	175.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	19.577,50	0.0	9704.0	149.0	15.Mai2027	185.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	19.513,57	0.0	9705.0	350.0	06.Sept.2029	346.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	19.411,87	0.0	9689.0	555.0	15.Apr.2032	415.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektro-	19.292,73	0.0	10093.0	222.0	13.März2028	470.0
AEP	OHIO POWER CO	Elektro-	19.215,39	0.0	8687.0	488.0	15.Jan.2031	163.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Produktionsmittel	19.174,61	0.0	9569.0	232.0	01.Apr.2028	225.0
SKT	TANGER PROPERTIES LP	REITS	19.071,32	0.0	9925.0	154.0	15.Juli2027	388.0
NUE	NUCOR CORPORATION	Basic Industry	18.988,05	0.0	9382.0	419.0	01.Juni2030	270.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	18.995,52	0.0	9430.0	303.0	12.Jan.2029	225.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	18.952,09	0.0	9449.0	563.0	01.Apr.2032	340.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	18.953,31	0.0	9930.0	129.0	15.März2027	365.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	18.959,83	0.0	9429.0	353.0	15.Aug.2029	245.0
PARA	PARAMOUNT GLOBAL	Kommunikation	18.869,50	0.0	9778.0	236.0	01.Juni2028	370.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	18.810,55	0.0	9322.0	337.0	01.Juni2029	200.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	18.813,60	0.0	10277.0	324.0	30.Juni2029	525.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	18.824,71	0.0	9397.0	563.0	15.Apr.2032	363.0
KO	COCA-COLA CO	Consumer Non-Cyclical	18.827,67	0.0	9382.0	364.0	06.Sept.2029	213.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	18.690,60	0.0	9314.0	405.0	15.März2030	250.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	18.477,54	0.0	10172.0	298.0	16.Feb.2029	455.0
RVTY	REVVITY INC	Consumer Non-Cyclical	18.399,71	0.0	8734.0	538.0	15.Sept.2031	225.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	18.289,44	0.0	9066.0	514.0	15.Juli2031	270.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	18.303,75	0.0	9046.0	504.0	15.Mai2031	230.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	18.235,49	0.0	10106.0	224.0	13.Apr.2028	535.0
ES	EVERSOURCE ENERGY	Elektro-	18.144,59	0.0	9040.0	491.0	15.März2031	255.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	18.032,48	0.0	8990.0	493.0	23.März2031	255.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	17.791,14	0.0	9764.0	191.0	15.Nov.2027	263.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	17.674,53	0.0	8767.0	519.0	15.Juni2031	188.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	17.604,85	0.0	9170.0	438.0	01.Nov.2033	270.0
GMT	GATX CORPORATION	Finanzunternehmen	17.620,82	0.0	8732.0	515.0	01.Juni2031	190.0
EXR	EXTRA SPACE STORAGE LP	REITS	17.625,18	0.0	10322.0	219.0	01.Apr.2028	570.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	17.472,47	0.0	10132.0	117.0	21.Jan.2028	530.0
AAL	AMERICAN AIRLINES 2015-1 PASS THRO	Transport	17.478,61	0.0	9830.0	247.0	01.Nov.2028	338.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	17.401,48	0.0	10060.0	271.0	01.Dez.2028	425.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	17.036,53	0.0	11194.0	512.0	01.Feb.2032	663.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	16.956,98	0.0	9927.0	170.0	15.Sept.2027	380.0
CMS	CMS ENERGY CORPORATION	Elektro-	16.926,06	0.0	9885.0	165.0	15.Aug.2027	345.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	16.929,15	0.0	9887.0	120.0	10.Feb.2027	320.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	16.754,76	0.0	10932.0	557.0	15.Dez.2032	635.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	16.730,44	0.0	10367.0	211.0	06.März2028	600.0
KRC	KILROY REALTY LP	REITS	16.619,54	0.0	8188.0	694.0	15.Nov.2033	265.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	16.149,35	0.0	10710.0	264.0	01.Okt.2028	700.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	16.175,57	0.0	10535.0	276.0	01.Dez.2028	600.0
KEY	KEYBANK NA/CLEVELAND OH MTN	Bankwesen	16.072,33	0.0	10543.0	206.0	01.Feb.2028	695.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	15.921,96	0.0	10496.0	253.0	21.Aug.2029	621.0
CONOPC	CONOPCO INC	Consumer Non-Cyclical	15.939,00	0.0	10354.0	106.0	15.Dez.2026	725.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	15.896,26	0.0	10357.0	232.0	27.Mai2029	567.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	15.906,20	0.0	9346.0	412.0	15.Apr.2030	260.0
PARA	PARAMOUNT GLOBAL	Kommunikation	15.843,99	0.0	9818.0	116.0	15.Jan.2027	290.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	15.808,67	0.0	10285.0	149.0	08.Juni2027	645.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	15.737,16	0.0	10451.0	380.0	02.Apr.2030	525.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	15.747,16	0.0	10349.0	620.0	15.Juli2033	510.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	15.699,28	0.0	10283.0	670.0	30.Juni2034	550.0
UAL	UNITED AIRLINES 2019-1 PASS THROUG	Transport	15.702,80	0.0	9825.0	407.0	25.Feb.2033	415.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	15.641,51	0.0	10339.0	523.0	01.März2032	543.0
JBL	JABIL INC	Technologie	15.673,65	0.0	10314.0	290.0	01.Feb.2029	545.0
DUK	DUKE ENERGY CORP	Elektro-	15.624,04	0.0	9670.0	93.0	15.Jan.2082	325.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	15.585,43	0.0	10109.0	308.0	01.Mai2079	565.0
VTR	VENTAS REALTY LP	REITS	15.517,56	0.0	10127.0	429.0	15.Nov.2030	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	15.449,00	0.0	10079.0	609.0	15.Mai2033	480.0
SYF	SYNCHRONY BANK	Bankwesen	15.449,65	0.0	10195.0	164.0	23.Aug.2027	563.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	15.460,70	0.0	10088.0	388.0	01.Mai2030	440.0
SWX	SOUTHWEST GAS CORP	Erdgas	15.485,95	0.0	10268.0	217.0	23.März2028	545.0
STT	STATE STREET CORP	Bankwesen	15.416,61	0.0	10152.0	591.0	26.Jan.2034	482.0
OSK	OSHKOSH CORP	Produktionsmittel	15.439,96	0.0	10082.0	220.0	15.Mai2028	460.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	15.313,93	0.0	10063.0	364.0	15.Jan.2030	500.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	15.338,35	0.0	10166.0	217.0	15.März2028	480.0
STT	STATE STREET CORP	Bankwesen	15.266,09	0.0	10008.0	281.0	03.Dez.2029	414.0
DFS	CAPITAL ONE NA	Bankwesen	15.272,21	0.0	10121.0	253.0	13.Sept.2028	465.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	15.276,91	0.0	10099.0	202.0	23.Feb.2028	460.0
DLR	DIGITAL REALTY TRUST LP	REITS	15.283,73	0.0	10059.0	239.0	15.Juli2028	445.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	15.298,35	0.0	9924.0	87.0	01.Apr.2028	370.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	15.223,95	0.0	10069.0	169.0	01.Sept.2027	491.0
COR	CENCORA INC	Consumer Non-Cyclical	15.235,83	0.0	9394.0	412.0	15.Mai2030	280.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	15.179,61	0.0	9946.0	227.0	15.Mai2028	380.0
GMT	GATX CORPORATION	Finanzunternehmen	15.189,89	0.0	10065.0	605.0	15.März2033	490.0
NTRCN	NUTRIEN LTD	Basic Industry	15.201,16	0.0	9984.0	95.0	15.Dez.2026	400.0
RUSHOB	RUSH OBLIGATED GROUP	Consumer Non-Cyclical	15.131,32	0.0	9908.0	357.0	15.Nov.2029	392.0
FANG	DIAMONDBACK ENERGY INC	Energie	15.086,97	0.0	9923.0	101.0	01.Dez.2026	325.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	15.091,93	0.0	9918.0	143.0	01.Juni2027	345.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	15.092,64	0.0	10025.0	261.0	01.Okt.2028	463.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	15.036,54	0.0	9896.0	102.0	01.Dez.2026	310.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	15.039,14	0.0	9946.0	252.0	15.Aug.2028	383.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	15.043,45	0.0	9894.0	99.0	15.Nov.2026	295.0
CTRA	COTERRA ENERGY INC	Energie	15.064,90	0.0	9989.0	300.0	15.März2029	438.0
KEX	KIRBY CORPORATION	Transport	15.066,51	0.0	9976.0	209.0	01.März2028	420.0
ESGR	ENSTAR FINANCE LLC	Versicherung	15.075,23	0.0	9890.0	115.0	15.Jan.2042	550.0
UPS	UNITED PARCEL SERVICE INC	Transport	14.990,24	0.0	9854.0	187.0	15.Nov.2027	305.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	15.004,70	0.0	9843.0	403.0	18.Juni2030	438.0
SO	MISSISSIPPI POWER COMPANY	Elektro-	15.018,26	0.0	9979.0	217.0	30.März2028	395.0
CHRW	CH ROBINSON WORLDWIDE INC	Transport	15.026,75	0.0	10000.0	221.0	15.Apr.2028	420.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	14.967,14	0.0	9891.0	115.0	16.Jan.2027	302.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	14.972,53	0.0	9857.0	97.0	01.Nov.2026	250.0
PSX	PHILLIPS 66 CO	Energie	14.973,44	0.0	9954.0	83.0	01.Okt.2026	355.0
ETN	EATON CORPORATION	Produktionsmittel	14.879,69	0.0	9881.0	173.0	15.Sept.2027	310.0
FTSCN	FORTIS INC	Elektro-	14.881,50	0.0	9899.0	90.0	04.Okt.2026	306.0
WBS	WEBSTER FINANCIAL CORPORATION	Bankwesen	14.798,29	0.0	9826.0	307.0	25.März2029	410.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	14.842,29	0.0	9833.0	168.0	15.Aug.2027	295.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	14.786,05	0.0	9711.0	321.0	15.Mai2029	320.0
O	REALTY INCOME CORPORATION	REITS	14.719,49	0.0	9691.0	330.0	15.Juni2029	325.0
FITB	FIFTH THIRD BANCORP	Bankwesen	14.605,74	0.0	9731.0	549.0	25.Apr.2033	434.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	14.480,48	0.0	9627.0	397.0	01.Apr.2030	325.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	14.486,30	0.0	9584.0	303.0	02.Feb.2029	300.0
MKL	MARKEL GROUP INC	Versicherung	14.497,35	0.0	9625.0	355.0	17.Sept.2029	335.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	14.425,68	0.0	9576.0	356.0	15.Sept.2029	325.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	14.440,73	0.0	9620.0	189.0	15.Okt.2027	180.0
STLD	STEEL DYNAMICS INC	Basic Industry	14.347,71	0.0	9558.0	190.0	15.Okt.2027	165.0
PPG	PPG INDUSTRIES INC	Basic Industry	14.358,19	0.0	9514.0	350.0	15.Aug.2029	280.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	14.289,40	0.0	10187.0	313.0	15.Apr.2029	470.0
KIM	KIMCO REALTY OP LLC	REITS	14.323,05	0.0	9518.0	224.0	01.März2028	190.0
BBDC	BARINGS BDC INC	Finanzunternehmen	14.024,52	0.0	9953.0	262.0	15.Sept.2028	520.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	14.038,07	0.0	9958.0	126.0	22.Feb.2027	368.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	13.964,05	0.0	9253.0	554.0	01.März2032	345.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	13.979,64	0.0	9264.0	555.0	01.März2032	340.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	13.787,35	0.0	9115.0	553.0	01.Feb.2032	310.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	13.759,22	0.0	9148.0	411.0	12.März2030	185.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	13.642,23	0.0	8975.0	499.0	01.Mai2031	240.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	13.651,66	0.0	9071.0	493.0	15.März2031	240.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	13.633,62	0.0	9058.0	492.0	15.März2031	250.0
EMACN	EMERA US FINANCE LP	Elektro-	13.548,77	0.0	8934.0	507.0	15.Juni2031	264.0
CAT	CATERPILLAR INC	Produktionsmittel	13.518,52	0.0	8987.0	499.0	12.März2031	190.0
SNX	TD SYNNEX CORP	Technologie	13.475,47	0.0	8924.0	522.0	09.Aug.2031	265.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	13.484,58	0.0	8883.0	546.0	09.Nov.2031	225.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	13.417,44	0.0	8933.0	535.0	13.Okt.2032	249.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	13.319,46	0.0	8820.0	480.0	15.Dez.2030	160.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	13.267,83	0.0	8763.0	556.0	15.Dez.2031	220.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	13.306,71	0.0	8863.0	464.0	15.Okt.2030	188.0
MAA	MID-AMERICA APARTMENTS LP	REITS	13.160,73	0.0	8738.0	496.0	15.Feb.2031	170.0
QCOM	QUALCOMM INCORPORATED	Technologie	13.049,71	0.0	10635.0	599.0	20.Mai2033	540.0
LXP	LXP INDUSTRIAL TRUST	REITS	12.887,60	0.0	9172.0	447.0	15.Sept.2030	270.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	12.016,81	0.0	11886.0	506.0	01.März2032	800.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	12.026,81	0.0	11666.0	596.0	15.Nov.2034	788.0
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	Transport	11.662,09	0.0	9786.0	267.0	15.Aug.2030	365.0
MET	METLIFE INC	Versicherung	11.548,62	0.0	11305.0	567.0	15.Dez.2032	650.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	11.542,54	0.0	11444.0	476.0	15.Sept.2031	788.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	11.456,28	0.0	11364.0	447.0	15.März2031	740.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	11.384,07	0.0	10324.0	357.0	11.Okt.2029	485.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	11.389,76	0.0	10113.0	260.0	01.Nov.2028	485.0
Q	QUEBEC (PROVINCE OF)	Local Authority	11.394,79	0.0	11301.0	338.0	15.Sept.2029	750.0
VLO	VALERO ENERGY CORPORATION	Energie	11.232,50	0.0	10031.0	228.0	01.Juni2028	435.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	11.239,98	0.0	10153.0	654.0	08.Sept.2033	450.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	11.099,31	0.0	10820.0	607.0	01.Dez.2033	675.0
LKQ	LKQ CORP	Zyklische Konsumgüter	10.915,13	0.0	10681.0	589.0	15.Juni2033	625.0
NI	NISOURCE INC	Erdgas	10.779,59	0.0	10490.0	329.0	30.Nov.2054	695.0
STT	STATE STREET CORP	Bankwesen	10.801,37	0.0	9769.0	124.0	07.Feb.2028	220.0
R	RYDER SYSTEM INC MTN	Transport	10.656,60	0.0	10429.0	313.0	01.Juni2029	550.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	10.569,78	0.0	10401.0	288.0	30.Jan.2029	675.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	10.579,73	0.0	10556.0	633.0	15.Okt.2033	570.0
WY	WEYERHAEUSER COMPANY	Basic Industry	10.584,46	0.0	10528.0	179.0	01.Okt.2027	695.0
SWX	SOUTHWEST GAS CORP	Erdgas	10.559,44	0.0	10319.0	185.0	01.Dez.2027	580.0
AVT	AVNET INC	Technologie	10.403,00	0.0	10175.0	532.0	01.Juni2032	550.0
NCDL	NUVEEN CHURCHILL DIRECT LENDING CO	Finanzunternehmen	10.370,90	0.0	10288.0	374.0	15.März2030	665.0
CBT	CABOT CORPORATION	Basic Industry	10.317,10	0.0	10150.0	548.0	30.Juni2032	500.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	10.317,33	0.0	10174.0	112.0	30.Jan.2027	575.0
TRGP	TARGA RESOURCES CORP	Energie	10.319,31	0.0	10147.0	150.0	01.Juli2027	520.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	10.325,18	0.0	10164.0	152.0	03.Juli2027	495.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	10.261,68	0.0	10121.0	205.0	12.Jan.2028	470.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	10.274,38	0.0	10153.0	663.0	31.Jan.2034	485.0
CDW	CDW LLC	Technologie	10.279,47	0.0	10196.0	381.0	01.März2030	510.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	10.219,90	0.0	10174.0	89.0	02.Okt.2026	593.0
ORIX	ORIX CORPORATION	Financial Other	10.224,24	0.0	10159.0	177.0	13.Sept.2027	500.0
R	RYDER SYSTEM INC	Transport	10.183,11	0.0	10022.0	149.0	15.Juni2027	430.0
SR	SPIRE MISSOURI INC	Erdgas	10.189,52	0.0	10090.0	600.0	15.Feb.2033	480.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	10.091,52	0.0	10072.0	176.0	15.Okt.2027	463.0
EPR	EPR PROPERTIES	REITS	10.100,60	0.0	10080.0	217.0	15.Apr.2028	495.0
DIS	WALT DISNEY CO	Kommunikation	10.101,40	0.0	9947.0	94.0	15.Nov.2026	338.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	10.018,69	0.0	9983.0	583.0	01.Okt.2032	445.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	10.026,42	0.0	9828.0	550.0	01.Mai2032	400.0
DIS	WALT DISNEY CO	Kommunikation	10.027,24	0.0	9989.0	134.0	23.März2027	370.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	10.031,99	0.0	9869.0	554.0	13.Juni2033	429.0
SO	ALABAMA POWER COMPANY	Elektro-	10.043,15	0.0	9982.0	171.0	01.Sept.2027	375.0
EXR	EXTRA SPACE STORAGE LP	REITS	10.054,45	0.0	9904.0	322.0	15.Juni2029	400.0
RTX	RTX CORP	Produktionsmittel	9.970,48	0.0	11002.0	649.0	15.März2034	610.0
BBDC	BARINGS BDC INC	Finanzunternehmen	9.980,65	0.0	9837.0	102.0	23.Nov.2026	330.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	9.983,64	0.0	9922.0	257.0	01.Sept.2028	375.0
FITB	FIFTH THIRD BANCORP	Bankwesen	10.004,24	0.0	9954.0	220.0	14.März2028	395.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	9.944,85	0.0	9889.0	178.0	15.Sept.2047	450.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	9.952,79	0.0	9882.0	165.0	15.Aug.2027	340.0
GMT	GATX CORPORATION	Finanzunternehmen	9.963,40	0.0	9830.0	411.0	30.Juni2030	400.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	9.907,21	0.0	9718.0	558.0	04.Mai2032	388.0
ELV	ELEVANCE HEALTH INC	Versicherung	9.915,42	0.0	9728.0	552.0	15.Mai2032	410.0
DTE	DTE ENERGY COMPANY	Elektro-	9.916,32	0.0	9893.0	89.0	01.Okt.2026	285.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	9.867,46	0.0	9842.0	179.0	01.Okt.2027	310.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	9.746,77	0.0	9670.0	117.0	15.Jan.2027	263.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	9.750,93	0.0	9639.0	372.0	15.Jan.2030	385.0
BRO	BROWN & BROWN INC	Versicherung	9.717,70	0.0	9668.0	546.0	17.März2032	420.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	9.681,28	0.0	9640.0	391.0	15.März2030	330.0
TXN	TEXAS INSTRUMENTS INC	Technologie	9.684,01	0.0	9609.0	585.0	16.Aug.2032	365.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	9.607,00	0.0	9597.0	235.0	15.Apr.2028	245.0
ROP	ROPER TECHNOLOGIES INC	Technologie	9.583,27	0.0	9546.0	358.0	15.Sept.2029	295.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	9.501,96	0.0	10299.0	147.0	01.Juni2027	625.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	9.539,90	0.0	10524.0	657.0	11.März2034	561.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	9.369,38	0.0	9358.0	231.0	15.März2028	90.0
HIW	HIGHWOODS REALTY LP	REITS	9.341,62	0.0	9278.0	393.0	15.Feb.2030	305.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	9.344,71	0.0	9315.0	406.0	15.März2030	240.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	9.275,76	0.0	9193.0	428.0	15.Juni2030	221.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	9.225,82	0.0	9178.0	564.0	01.März2032	290.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	9.265,55	0.0	9228.0	566.0	15.März2032	300.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	9.144,39	0.0	9121.0	496.0	25.März2031	236.0
ENBCN	ENBRIDGE INC	Energie	9.156,42	0.0	9998.0	89.0	01.Dez.2026	425.0
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	9.167,08	0.0	9133.0	489.0	15.März2031	270.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	9.091,85	0.0	9074.0	498.0	01.Apr.2031	225.0
ESS	ESSEX PORTFOLIO LP	REITS	9.094,77	0.0	8999.0	509.0	15.Juni2031	255.0
CCI	CROWN CASTLE INC	Kommunikation	8.989,95	0.0	8917.0	517.0	15.Juli2031	250.0
BKH	BLACK HILLS CORPORATION	Elektro-	8.965,31	0.0	9870.0	113.0	15.Jan.2027	315.0
KR	KROGER CO	Consumer Non-Cyclical	8.807,16	0.0	8758.0	487.0	15.Jan.2031	170.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	8.690,34	0.0	8677.0	465.0	27.Aug.2030	75.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	8.533,89	0.0	10448.0	669.0	01.Juni2034	530.0
UDR	UDR INC MTN	REITS	8.422,25	0.0	8343.0	681.0	15.Juni2033	210.0
FI	FISERV INC	Technologie	7.805,91	0.0	9664.0	152.0	01.Juni2027	225.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	7.070,71	0.0	9981.0	150.0	15.Juli2027	413.0
NEM	NEWMONT CORPORATION	Basic Industry	6.411,09	0.0	9141.0	456.0	01.Okt.2030	225.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	6.255,24	0.0	10365.0	663.0	20.März2034	540.0
LXP	LXP INDUSTRIAL TRUST	REITS	5.473,96	0.0	10639.0	262.0	15.Nov.2028	675.0
CI	CIGNA GROUP	Consumer Non-Cyclical	5.259,05	0.0	10451.0	596.0	15.März2033	540.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	5.260,19	0.0	10370.0	586.0	15.Jan.2033	515.0
AON	AON CORP	Versicherung	5.169,54	0.0	10272.0	568.0	12.Sept.2032	500.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	5.119,97	0.0	10119.0	205.0	27.Jan.2028	470.0
KCN	KINROSS GOLD CORP	Basic Industry	5.087,08	0.0	10043.0	146.0	15.Juli2027	450.0
NNN	NNN REIT INC	REITS	4.949,82	0.0	9885.0	180.0	15.Okt.2027	350.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	4.963,29	0.0	9878.0	125.0	01.März2027	295.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	4.979,29	0.0	9803.0	596.0	15.Dez.2032	415.0
PARA	PARAMOUNT GLOBAL	Kommunikation	4.989,32	0.0	9805.0	319.0	01.Juni2029	420.0
WSTP	WESTPAC BANKING CORP	Bankwesen	4.992,51	0.0	9937.0	130.0	08.März2027	335.0
GMT	GATX CORPORATION	Finanzunternehmen	4.930,15	0.0	9817.0	219.0	15.März2028	350.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	4.936,09	0.0	9868.0	139.0	25.Apr.2027	305.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	4.753,91	0.0	9365.0	408.0	01.Mai2030	288.0
RF	REGIONS FINANCIAL CORP	Bankwesen	4.707,06	0.0	9375.0	267.0	12.Aug.2028	180.0
DTE	DTE ELECTRIC COMPANY	Elektro-	4.651,82	0.0	9254.0	562.0	01.März2032	300.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.925,90	0.0	9641.0	245.0	15.Juni2028	300.0
GBP	GBP CASH	Cash und/oder Derivate	1.607,50	0.0	13149.0	0.0	nan	0.0
EUR	EUR CASH	Cash und/oder Derivate	70,49	0.0	11564.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-1.773.766,78	-38.0	10000.0	0.0	nan	0.0