Below, a list of constituents for IBCQ (iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)) is shown. In total, IBCQ consists of 9619 securities.

Note: The data shown here is as of date Juli 10, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
JGB	JAPAN (GOVERNMENT OF) 10YR #353	Schatzbriefe	1.935.367	17.0	52.0	243.0	20.Dez.2028	10.0
MATSEL	PANASONIC CORP #17 RegS	Technologie	1.081.751	10.0	54.0	19.0	18.Sept.2026	47.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schatzbriefe	873.108	8.0	48.0	831.0	20.Juni2035	130.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	650.956	6.0	8621.0	569.0	19.Mai2033	475.0
USD	USD/EUR	Cash und/oder Derivate	641.928	6.0	100.0	0.0	04.Aug.2026	0.0
META	META PLATFORMS INC	Kommunikation	581.836	5.0	8536.0	748.0	15.Mai2036	525.0
TMUS	T-MOBILE USA INC	Kommunikation	575.980	5.0	8453.0	338.0	15.Apr.2030	388.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	569.736	5.0	8073.0	1331.0	19.Mai2053	530.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Nicht-zyklische Konsumgüter	564.173	5.0	8432.0	734.0	01.Feb.2036	470.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Nicht-zyklische Konsumgüter	560.955	5.0	7847.0	1155.0	01.Feb.2046	490.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	556.494	5.0	8807.0	552.0	25.Apr.2034	529.0
C	CITIGROUP INC	Bankwesen	550.857	5.0	55.0	95.0	25.Juni2027	280.0
GOOGL	ALPHABET INC	Technologie	541.984	5.0	54.0	454.0	16.Mai2031	241.0
GOOGL	ALPHABET INC	Technologie	542.057	5.0	54.0	276.0	16.Mai2029	197.0
GOOGL	ALPHABET INC	Technologie	541.816	5.0	54.0	618.0	16.Mai2033	282.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	536.223	5.0	8866.0	588.0	23.Jan.2035	547.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	520.707	5.0	7585.0	1196.0	25.März2048	505.0
USD	USD/EUR	Cash und/oder Derivate	517.825	5.0	100.0	0.0	04.Aug.2026	0.0
MARS	MARS INC 144A	Nicht-zyklische Konsumgüter	513.558	5.0	8464.0	1338.0	01.Mai2055	570.0
MARS	MARS INC 144A	Nicht-zyklische Konsumgüter	510.422	5.0	8714.0	672.0	01.März2035	520.0
JGB	JAPAN (GOVERNMENT OF) 20YR #171	Schatzbriefe	507.595	5.0	37.0	1289.0	20.Dez.2039	30.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	503.913	4.0	8360.0	310.0	21.Nov.2029	320.0
SPCX	SPACE EXPLORATION TECHNOLOGIES COR 144A	Kommunikation	497.084	4.0	8627.0	433.0	15.Juli2031	535.0
META	META PLATFORMS INC	Kommunikation	481.686	4.0	7632.0	1290.0	15.Nov.2055	563.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	469.671	4.0	8702.0	154.0	25.März2028	430.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	468.227	4.0	7687.0	1186.0	04.Apr.2051	501.0
META	META PLATFORMS INC	Kommunikation	463.219	4.0	8321.0	1260.0	15.Mai2056	630.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	456.378	4.0	8905.0	555.0	25.Juli2034	556.0
T	AT&T INC	Kommunikation	455.114	4.0	5458.0	1433.0	15.Sept.2055	355.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	452.268	4.0	6994.0	1321.0	21.Nov.2049	425.0
CCL	CARNIVAL CORPORATION LTD 144A	Zyklische Konsumgüter	451.054	4.0	8799.0	490.0	01.Aug.2032	575.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	450.790	4.0	8852.0	540.0	02.März2033	525.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	446.267	4.0	8405.0	707.0	21.Okt.2036	494.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	446.020	4.0	8764.0	106.0	22.Aug.2028	466.0
JPM	JPMORGAN CHASE & CO	Bankwesen	444.277	4.0	8688.0	499.0	25.Juli2033	491.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	443.472	4.0	9802.0	336.0	15.Juni2030	875.0
META	META PLATFORMS INC	Kommunikation	442.439	4.0	8362.0	729.0	15.Nov.2035	488.0
UBS	UBS GROUP AG 144A	Bankwesen	442.142	4.0	7997.0	435.0	14.Mai2032	309.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	440.453	4.0	8754.0	172.0	19.Mai2028	445.0
META	META PLATFORMS INC	Kommunikation	436.545	4.0	7864.0	1109.0	15.Nov.2045	550.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	433.637	4.0	8670.0	357.0	08.Juli2031	471.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	433.461	4.0	9470.0	784.0	01.Okt.2037	675.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	431.447	4.0	8861.0	647.0	24.Jan.2036	551.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	430.055	4.0	8462.0	744.0	13.März2036	488.0
BA	BOEING CO	Produktionsmittel	429.860	4.0	8500.0	1225.0	01.Mai2050	580.0
MEDIND	MEDLINE BORROWER LP 144A	Nicht-zyklische Konsumgüter	428.849	4.0	8484.0	234.0	01.Apr.2029	388.0
SPCX	SPACE EXPLORATION TECHNOLOGIES COR 144A	Kommunikation	427.312	4.0	8527.0	569.0	15.Juli2033	565.0
BA	BOEING CO	Produktionsmittel	423.869	4.0	8837.0	330.0	01.Mai2030	515.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	423.736	4.0	8821.0	550.0	24.Apr.2034	539.0
SPCX	SPACE EXPLORATION TECHNOLOGIES COR 144A	Kommunikation	421.234	4.0	8405.0	742.0	15.Juli2036	588.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	419.394	4.0	8729.0	654.0	25.Okt.2035	552.0
CRM	SALESFORCE INC	Technologie	419.254	4.0	8687.0	445.0	15.Sept.2031	490.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	415.919	4.0	8755.0	580.0	09.Juli2033	510.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	415.159	4.0	8669.0	170.0	01.Mai2029	422.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	414.872	4.0	8733.0	438.0	09.Juli2031	480.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	414.345	4.0	10300.0	368.0	15.Dez.2030	963.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	412.400	4.0	8126.0	855.0	25.März2038	478.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	408.626	4.0	8593.0	345.0	01.Juli2030	455.0
C	CITIGROUP INC MTN	Bankwesen	408.456	4.0	10130.0	722.0	29.Apr.2036	411.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	407.718	4.0	8065.0	334.0	13.Feb.2031	250.0
T	AT&T INC	Kommunikation	407.513	4.0	5435.0	1469.0	15.Sept.2059	365.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	407.442	4.0	8843.0	312.0	24.Jan.2031	524.0
NVDA	NVIDIA CORPORATION	Technologie	406.849	4.0	8539.0	768.0	15.Juni2036	495.0
BAC	BANK OF AMERICA CORP	Bankwesen	405.871	4.0	8601.0	137.0	20.Dez.2028	342.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	405.100	4.0	7998.0	492.0	02.März2033	335.0
GOOGL	ALPHABET INC	Technologie	404.028	4.0	8443.0	736.0	15.Nov.2035	470.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	403.129	4.0	8322.0	1316.0	13.März2056	580.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	401.285	4.0	8460.0	1201.0	23.Jan.2049	555.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	401.241	4.0	8319.0	280.0	16.Juli2029	304.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	400.741	4.0	10395.0	385.0	13.Nov.2031	446.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	397.450	4.0	9885.0	268.0	06.Mai2030	288.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	397.219	4.0	8734.0	337.0	15.Apr.2030	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	395.210	4.0	8766.0	636.0	22.Juli2035	529.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	393.176	4.0	8361.0	1315.0	22.Feb.2054	555.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	392.924	4.0	8546.0	394.0	21.Jan.2032	452.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	392.445	4.0	9688.0	879.0	26.Feb.2037	335.0
T	AT&T INC	Kommunikation	391.239	3.0	5499.0	1408.0	15.Sept.2053	350.0
ORCL	ORACLE CORPORATION	Technologie	391.137	3.0	7749.0	427.0	25.März2031	288.0
JPM	JPMORGAN CHASE & CO	Bankwesen	389.064	3.0	7743.0	482.0	08.Nov.2032	254.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	384.796	3.0	9535.0	835.0	15.Mai2038	638.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	383.840	3.0	9562.0	724.0	20.Juni2036	704.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	382.102	3.0	9511.0	356.0	01.Apr.2030	150.0
WFC	WELLS FARGO & COMPANY	Bankwesen	380.298	3.0	9386.0	567.0	23.Okt.2034	649.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	378.683	3.0	12260.0	186.0	31.Juli2028	700.0
MS	MORGAN STANLEY MTN	Bankwesen	378.706	3.0	9916.0	764.0	23.Jan.2037	398.0
MSFT	MICROSOFT CORPORATION	Technologie	376.805	3.0	5381.0	1493.0	17.März2052	292.0
MS	MORGAN STANLEY MTN	Bankwesen	376.062	3.0	8748.0	549.0	21.Apr.2034	525.0
CRM	SALESFORCE INC	Technologie	373.022	3.0	8619.0	724.0	15.März2036	555.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	370.100	3.0	9200.0	331.0	10.Juni2030	720.0
SANTAN	BANCO SANTANDER SA	Bankwesen	369.059	3.0	9125.0	213.0	07.Nov.2028	661.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	368.256	3.0	9035.0	589.0	13.März2035	603.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	367.845	3.0	8859.0	587.0	23.Jan.2035	550.0
C	CITIGROUP INC	Bankwesen	367.726	3.0	8950.0	649.0	24.Jan.2036	602.0
MS	MORGAN STANLEY MTN	Bankwesen	367.163	3.0	7638.0	456.0	21.Juli2032	224.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	365.264	3.0	8993.0	602.0	04.Apr.2034	595.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	364.511	3.0	8889.0	188.0	25.Juli2029	557.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	364.139	3.0	7618.0	980.0	21.Nov.2039	405.0
MS	MORGAN STANLEY MTN	Bankwesen	363.632	3.0	8857.0	643.0	18.Jan.2036	559.0
ORCL	ORACLE CORPORATION	Technologie	363.439	3.0	8005.0	343.0	01.Apr.2030	295.0
GOOGL	ALPHABET INC	Technologie	362.148	3.0	8319.0	1331.0	15.Feb.2056	565.0
ORCL	ORACLE CORPORATION	Technologie	361.777	3.0	8400.0	374.0	26.Sept.2030	445.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	360.987	3.0	8869.0	576.0	08.Sept.2033	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	361.047	3.0	8800.0	688.0	23.Juli2036	558.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	359.979	3.0	8817.0	317.0	14.Feb.2031	513.0
MS	MORGAN STANLEY MTN	Bankwesen	359.870	3.0	8799.0	143.0	01.Feb.2029	512.0
T	AT&T INC	Kommunikation	358.831	3.0	8780.0	600.0	15.Feb.2034	540.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	357.253	3.0	10714.0	152.0	01.März2029	775.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	357.085	3.0	7967.0	365.0	01.Juni2030	225.0
T	AT&T INC	Kommunikation	356.742	3.0	5663.0	1454.0	01.Dez.2057	380.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	356.761	3.0	8824.0	165.0	25.Apr.2029	520.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	356.535	3.0	8769.0	283.0	11.Sept.2030	500.0
CMI	CUMMINS INC	Zyklische Konsumgüter	356.561	3.0	8835.0	688.0	09.Mai2035	530.0
MS	MORGAN STANLEY MTN	Bankwesen	356.448	3.0	8811.0	165.0	20.Apr.2029	516.0
NESNVX	NESTLE SA RegS	Nicht-zyklische Konsumgüter	354.922	3.0	11823.0	1071.0	28.Juni2038	213.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	354.029	3.0	7790.0	375.0	23.Juli2031	190.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	354.083	3.0	8797.0	344.0	27.Mai2031	522.0
C	CITIBANK NA	Bankwesen	354.123	3.0	8804.0	346.0	29.Mai2030	491.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	353.346	3.0	8765.0	346.0	08.Mai2030	455.0
STT	STATE STREET CORP (FXD)	Bankwesen	353.199	3.0	8748.0	120.0	22.Okt.2027	433.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	352.701	3.0	8697.0	205.0	19.Sept.2028	445.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	351.832	3.0	8705.0	203.0	15.Okt.2028	438.0
NIPDES	DENSO CORPORATION 144A	Zyklische Konsumgüter	350.911	3.0	8760.0	435.0	29.Juni2031	486.0
SANUK	SANTANDER UK GROUP HOLD (FXD-FRN)	Bankwesen	350.865	3.0	8658.0	204.0	22.Sept.2029	432.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	349.866	3.0	8661.0	247.0	11.Apr.2029	398.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	349.314	3.0	8732.0	512.0	09.Juli2032	515.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	349.096	3.0	8726.0	764.0	09.Juli2036	530.0
AVGO	BROADCOM INC	Technologie	349.131	3.0	7756.0	644.0	15.Apr.2034	347.0
MS	MORGAN STANLEY MTN	Bankwesen	348.682	3.0	8610.0	724.0	10.Apr.2037	530.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	347.563	3.0	8688.0	1334.0	09.Juli2056	610.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	346.602	3.0	8457.0	709.0	21.Jan.2037	507.0
NVDA	NVIDIA CORPORATION	Technologie	346.174	3.0	8629.0	579.0	15.Juni2033	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	345.029	3.0	4777.0	1433.0	01.Nov.2051	289.0
GOOGL	ALPHABET INC	Technologie	344.678	3.0	8562.0	390.0	15.Nov.2030	410.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	343.738	3.0	8349.0	1418.0	15.Juli2064	575.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	341.086	3.0	8411.0	562.0	20.März2033	435.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	339.904	3.0	8991.0	175.0	08.Juni2029	631.0
ORAFP	ORANGE SA	Kommunikation	339.777	3.0	10172.0	378.0	01.März2031	850.0
MS	MORGAN STANLEY MTN	Bankwesen	339.309	3.0	8826.0	309.0	15.Jan.2031	523.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	339.310	3.0	8227.0	1332.0	15.März2054	540.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	338.853	3.0	7905.0	429.0	21.März2031	255.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	337.658	3.0	7897.0	1203.0	30.Nov.2046	490.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	337.150	3.0	9005.0	605.0	25.Apr.2035	585.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	336.147	3.0	7279.0	1326.0	15.Juni2051	466.0
JPM	JPMORGAN CHASE & CO	Bankwesen	335.855	3.0	7854.0	441.0	22.Apr.2032	258.0
AEE	AMEREN CORPORATION	Elektroindustrie	335.699	3.0	8344.0	162.0	15.März2028	175.0
MARS	MARS INC 144A	Nicht-zyklische Konsumgüter	335.024	3.0	8777.0	474.0	01.März2032	500.0
CMCSA	COMCAST CORPORATION 144A	Kommunikation	334.424	3.0	8246.0	772.0	15.Jan.2037	517.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	334.212	3.0	6960.0	1312.0	26.Okt.2049	425.0
MARS	MARS INC 144A	Nicht-zyklische Konsumgüter	334.112	3.0	8765.0	150.0	01.März2028	460.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	333.988	3.0	8758.0	614.0	08.März2034	499.0
MARS	MARS INC 144A	Nicht-zyklische Konsumgüter	334.043	3.0	8757.0	323.0	01.März2030	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	333.322	3.0	8838.0	560.0	01.Juni2034	535.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	332.051	3.0	7603.0	515.0	15.März2032	236.0
QTSQST	QTS FAYETTEVILLE I DC1-2 LLC 144A	Technologie	331.033	3.0	8158.0	718.0	15.Apr.2036	570.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	330.709	3.0	8651.0	227.0	24.Jan.2029	415.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	330.091	3.0	8653.0	141.0	19.Jan.2028	360.0
JPM	JPMORGAN CHASE & CO	Bankwesen	329.392	3.0	8808.0	591.0	23.Jan.2035	534.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	328.972	3.0	7662.0	419.0	27.Jan.2032	199.0
MS	MORGAN STANLEY MTN	Bankwesen	328.756	3.0	8109.0	326.0	22.Jan.2031	270.0
JPM	JPMORGAN CHASE & CO	Bankwesen	328.279	3.0	8638.0	329.0	24.März2031	449.0
HUTBPA	BEACON POINT DC LLC 144A	Technologie	327.904	3.0	8698.0	787.0	30.Nov.2042	613.0
BRO	BROWN & BROWN INC	Versicherung	327.337	3.0	8709.0	351.0	23.Juni2030	490.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	324.367	3.0	8424.0	1223.0	28.Jan.2056	573.0
META	META PLATFORMS INC	Kommunikation	324.283	3.0	7440.0	1267.0	15.Aug.2054	540.0
SPCX	SPACE EXPLORATION TECHNOLOGIES COR 144A	Kommunikation	323.496	3.0	8065.0	1206.0	15.Juli2056	665.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	323.513	3.0	10475.0	388.0	21.Nov.2031	488.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	322.524	3.0	8565.0	307.0	03.Dez.2029	402.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	321.140	3.0	7887.0	1018.0	23.Okt.2045	648.0
WFC	WELLS FARGO & COMPANY	Bankwesen	320.418	3.0	9037.0	207.0	23.Okt.2029	630.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	320.237	3.0	8364.0	1284.0	02.März2053	565.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	319.371	3.0	7882.0	493.0	24.Feb.2033	310.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	318.550	3.0	9621.0	794.0	15.Sept.2037	645.0
AAPL	APPLE INC	Technologie	317.988	3.0	7697.0	1180.0	23.Feb.2046	465.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	316.958	3.0	8930.0	119.0	18.Okt.2028	630.0
MS	MORGAN STANLEY	Bankwesen	316.418	3.0	8351.0	337.0	01.Apr.2031	362.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	316.452	3.0	7880.0	442.0	24.Mai2032	280.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	316.304	3.0	8863.0	606.0	22.Feb.2034	520.0
JPM	JPMORGAN CHASE & CO	Bankwesen	315.969	3.0	8922.0	251.0	22.Apr.2030	558.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	315.762	3.0	7832.0	432.0	11.März2031	215.0
META	META PLATFORMS INC	Kommunikation	315.694	3.0	8315.0	1332.0	15.Mai2066	645.0
JPM	JPMORGAN CHASE & CO	Bankwesen	315.178	3.0	9026.0	608.0	22.Apr.2035	577.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	314.782	3.0	8790.0	230.0	17.Jan.2029	485.0
UPS	UNITED PARCEL SERVICE INC	Transport	314.096	3.0	9401.0	808.0	15.Jan.2038	620.0
CSCO	CISCO SYSTEMS INC	Technologie	312.832	3.0	8773.0	611.0	26.Feb.2034	505.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	311.974	3.0	7749.0	476.0	20.Okt.2032	257.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	311.895	3.0	8706.0	497.0	22.Juli2033	501.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	311.360	3.0	8705.0	637.0	15.Aug.2035	542.0
AVGO	BROADCOM INC	Technologie	310.848	3.0	7884.0	422.0	15.Feb.2031	245.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	310.008	3.0	9978.0	369.0	18.Jan.2031	850.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	309.865	3.0	8198.0	347.0	09.Apr.2030	295.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	309.574	3.0	8162.0	498.0	24.März2032	363.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	309.642	3.0	10153.0	154.0	15.Feb.2028	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	309.511	3.0	8197.0	303.0	15.Okt.2030	274.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	309.067	3.0	7654.0	423.0	20.Jan.2031	175.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	308.694	3.0	8661.0	402.0	12.Feb.2031	440.0
INTNED	ING GROEP NV RegS	Bankwesen	308.642	3.0	10229.0	177.0	23.Mai2029	450.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	308.353	3.0	8741.0	171.0	09.Mai2029	462.0
UBS	UBS GROUP AG 144A	Bankwesen	308.395	3.0	8701.0	135.0	23.März2028	425.0
NTT	NTT FINANCE CORP RegS	Kommunikation	307.668	3.0	9894.0	596.0	16.Juli2033	368.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	307.685	3.0	10172.0	264.0	22.Apr.2029	388.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	307.358	3.0	7221.0	1261.0	01.Juli2050	495.0
MS	MORGAN STANLEY MTN	Bankwesen	306.950	3.0	8677.0	296.0	18.Okt.2030	465.0
ORCL	ORACLE CORPORATION	Technologie	306.457	3.0	8041.0	703.0	26.Sept.2035	520.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	306.308	3.0	8668.0	256.0	23.Apr.2030	448.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	306.140	3.0	7588.0	428.0	10.Feb.2031	180.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	305.897	3.0	10071.0	417.0	06.März2031	363.0
GOOGL	ALPHABET INC	Technologie	305.691	3.0	8079.0	1356.0	15.Nov.2055	545.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	305.346	3.0	9269.0	503.0	18.Okt.2033	634.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	305.272	3.0	8634.0	417.0	23.Apr.2032	470.0
DUK	DUKE ENERGY CORP	Elektroindustrie	304.846	3.0	10059.0	423.0	01.Apr.2031	375.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	304.605	3.0	10055.0	493.0	21.Nov.2033	825.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	304.312	3.0	8090.0	358.0	04.Juni2031	285.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	303.935	3.0	9999.0	498.0	03.Nov.2033	811.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	303.759	3.0	8570.0	245.0	09.März2029	370.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	302.491	3.0	9819.0	465.0	05.Sept.2031	313.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	302.363	3.0	8509.0	557.0	13.März2033	455.0
MS	MORGAN STANLEY MTN	Bankwesen	301.640	3.0	10007.0	357.0	22.Mai2031	352.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	301.374	3.0	8493.0	414.0	15.März2031	400.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	301.475	3.0	9787.0	744.0	31.Okt.2036	379.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	300.473	3.0	9882.0	334.0	03.Feb.2031	311.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	300.504	3.0	9943.0	165.0	30.März2028	263.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	300.031	3.0	8275.0	748.0	15.Nov.2035	442.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	299.650	3.0	8400.0	1367.0	15.März2056	550.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	299.050	3.0	8407.0	751.0	15.März2036	465.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	299.050	3.0	7862.0	491.0	04.Feb.2033	297.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	299.094	3.0	9828.0	707.0	26.Feb.2036	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	298.922	3.0	9738.0	553.0	29.Okt.2032	325.0
T	AT&T INC	Kommunikation	298.035	3.0	7922.0	447.0	01.Juni2031	275.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	298.051	3.0	7882.0	1461.0	19.Mai2063	534.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	297.709	3.0	7888.0	434.0	22.Apr.2032	269.0
JPM	JPMORGAN CHASE & CO	Bankwesen	297.241	3.0	8985.0	510.0	14.Sept.2033	572.0
MSFT	MICROSOFT CORPORATION	Technologie	297.304	3.0	5049.0	1511.0	01.Juni2050	252.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	297.137	3.0	8320.0	1406.0	13.März2066	595.0
C	CITIBANK NA	Bankwesen	296.788	3.0	8989.0	199.0	29.Sept.2028	580.0
BA	BOEING CO	Produktionsmittel	296.570	3.0	9768.0	1379.0	01.Mai2064	701.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	296.134	3.0	8874.0	140.0	13.Jan.2028	552.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	296.185	3.0	9823.0	169.0	02.Apr.2028	185.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	295.959	3.0	8944.0	200.0	15.Sept.2029	582.0
C	CITIGROUP INC	Bankwesen	295.370	3.0	7834.0	439.0	01.Mai2032	256.0
NVDA	NVIDIA CORPORATION	Technologie	295.039	3.0	8400.0	1153.0	15.Juni2046	555.0
D	DOMINION ENERGY INC	Elektroindustrie	294.654	3.0	8337.0	338.0	01.Apr.2030	338.0
DGFP	COFIROUTE SA MTN RegS	Transport	293.699	3.0	9682.0	590.0	06.März2033	313.0
NVDA	NVIDIA CORPORATION	Technologie	293.721	3.0	8362.0	1370.0	15.Juni2056	563.0
ORCL	ORACLE CORPORATION	Technologie	293.199	3.0	8194.0	539.0	06.Feb.2033	490.0
JPM	JPMORGAN CHASE & CO	Bankwesen	292.367	3.0	8792.0	230.0	23.Jan.2030	501.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	292.105	3.0	9678.0	265.0	23.März2030	196.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	291.074	3.0	8884.0	625.0	15.Mai2034	538.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	291.086	3.0	9681.0	367.0	03.Juni2030	213.0
AAPL	APPLE INC	Technologie	290.966	3.0	8261.0	200.0	05.Aug.2028	140.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	290.982	3.0	9570.0	361.0	30.Okt.2031	762.0
MS	MORGAN STANLEY MTN	Bankwesen	291.061	3.0	8248.0	1263.0	19.Nov.2055	552.0
UBS	UBS GROUP AG RegS	Bankwesen	289.301	3.0	10304.0	322.0	11.Jan.2031	438.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	288.687	3.0	8790.0	166.0	23.Apr.2029	497.0
KMI	KINDER MORGAN INC	Energie	288.517	3.0	8828.0	565.0	01.Juni2033	520.0
CMCSA	COMCAST CORPORATION	Kommunikation	288.597	3.0	4568.0	1506.0	01.Nov.2056	294.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	288.152	3.0	8075.0	1421.0	15.Sept.2064	565.0
CRM	SALESFORCE INC	Technologie	288.021	3.0	8730.0	243.0	15.März2029	465.0
C	CITIGROUP INC	Bankwesen	287.488	3.0	8736.0	117.0	29.Sept.2027	445.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	287.384	3.0	8097.0	494.0	08.März2037	385.0
JPM	JPMORGAN CHASE & CO	Bankwesen	287.050	3.0	8662.0	189.0	23.Juli2029	420.0
BA	BOEING CO	Produktionsmittel	286.882	3.0	9453.0	601.0	01.Mai2034	653.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	286.666	3.0	9444.0	321.0	19.Nov.2030	175.0
TRGP	TARGA RESOURCES CORP	Energie	285.904	3.0	9372.0	592.0	30.März2034	650.0
PRU	FIVE CORNERS FUNDING TRUST II 144A	Versicherung	285.623	3.0	8123.0	355.0	15.Mai2030	285.0
INTC	INTEL CORPORATION	Technologie	285.480	3.0	8124.0	314.0	15.Nov.2029	245.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	285.191	3.0	9490.0	280.0	28.Mai2029	138.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	284.255	3.0	8745.0	274.0	09.Juli2029	460.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	283.920	3.0	10155.0	319.0	31.Jan.2030	388.0
BPLN	BP CAPITAL MARKETS PLC	Energie	283.944	3.0	8648.0	114.0	19.Sept.2027	328.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	283.414	3.0	8053.0	355.0	29.Apr.2031	259.0
META	META PLATFORMS INC	Kommunikation	282.904	3.0	8632.0	425.0	15.Mai2031	455.0
JPM	JPMORGAN CHASE & CO MTN	Bankwesen	282.269	3.0	8589.0	735.0	23.Apr.2037	515.0
JPM	JPMORGAN CHASE & CO	Bankwesen	282.314	3.0	9293.0	571.0	23.Okt.2034	625.0
MS	MORGAN STANLEY MTN	Bankwesen	281.928	3.0	8480.0	712.0	30.Jan.2037	507.0
PFE	WYETH LLC	Nicht-zyklische Konsumgüter	281.412	3.0	9206.0	783.0	01.Apr.2037	595.0
C	CITIGROUP INC	Bankwesen	281.286	3.0	8014.0	360.0	03.Juni2031	257.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	281.183	3.0	9264.0	561.0	07.Nov.2033	712.0
RTX	RTX CORP	Produktionsmittel	280.977	3.0	9198.0	393.0	15.März2031	600.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	280.491	3.0	7779.0	1110.0	20.Juli2045	513.0
C	CITIGROUP INC	Bankwesen	280.378	3.0	7888.0	487.0	25.Jan.2033	306.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	279.707	2.0	8524.0	380.0	22.Okt.2031	436.0
CKHH	HUTCHISON WHAMPOA FINANCE (CI) LIM 144A	Industrial Other	279.069	2.0	9012.0	99.0	01.Aug.2027	750.0
OKE	ONEOK INC	Energie	278.825	2.0	9104.0	560.0	01.Sept.2033	605.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	278.681	2.0	7845.0	493.0	12.Jan.2032	272.0
META	META PLATFORMS INC	Kommunikation	278.693	2.0	8514.0	537.0	15.Nov.2032	460.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	277.988	2.0	9229.0	696.0	24.Mai2034	288.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	277.830	2.0	9176.0	369.0	16.Nov.2030	645.0
JPM	JPMORGAN CHASE & CO	Bankwesen	277.636	2.0	8487.0	1070.0	29.Nov.2045	553.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	277.219	2.0	8992.0	451.0	13.Jan.2033	579.0
RTX	RTX CORP	Produktionsmittel	277.066	2.0	8991.0	222.0	15.Jan.2029	575.0
APH	AMPHENOL CORPORATION	Produktionsmittel	276.945	2.0	8358.0	744.0	15.Feb.2036	463.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	276.714	2.0	9141.0	213.0	20.Nov.2029	682.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	276.547	2.0	9086.0	206.0	19.Okt.2029	671.0
T	AT&T INC	Kommunikation	276.559	2.0	8146.0	702.0	15.Mai2035	450.0
USB	US BANCORP MTN	Bankwesen	276.123	2.0	8974.0	585.0	23.Jan.2035	568.0
MET	METLIFE INC	Versicherung	276.150	2.0	8976.0	559.0	15.Juli2033	538.0
BA	BOEING CO	Produktionsmittel	275.959	2.0	9093.0	249.0	01.Mai2029	630.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	275.982	2.0	6790.0	1247.0	20.März2051	408.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	275.375	2.0	9059.0	207.0	24.Okt.2029	648.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	274.402	2.0	8902.0	366.0	15.Jan.2031	575.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	274.213	2.0	8899.0	138.0	19.Jan.2029	580.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	273.614	2.0	8942.0	235.0	01.März2030	571.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	273.584	2.0	8930.0	534.0	15.Feb.2033	538.0
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Elektroindustrie	273.319	2.0	8886.0	332.0	15.Aug.2055	638.0
AAPL	APPLE INC	Technologie	273.156	2.0	7743.0	429.0	08.Feb.2031	165.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	273.042	2.0	9002.0	617.0	26.Apr.2034	550.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	273.082	2.0	8985.0	117.0	04.Nov.2027	735.0
C	CITIBANK NA	Bankwesen	272.924	2.0	9003.0	625.0	30.Apr.2034	557.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	272.951	2.0	9022.0	374.0	13.Nov.2030	549.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	272.850	2.0	8934.0	201.0	14.Sept.2028	572.0
BACR	BARCLAYS PLC	Bankwesen	272.415	2.0	8917.0	239.0	12.März2030	569.0
ORCL	ORACLE CORPORATION	Technologie	272.188	2.0	7108.0	1178.0	26.Sept.2055	595.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	271.813	2.0	8890.0	239.0	04.März2030	555.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	271.738	2.0	7700.0	1163.0	14.Mai2045	470.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	271.764	2.0	8876.0	532.0	22.Feb.2034	544.0
VARNO	VAR ENERGI ASA 144A	Energie	271.217	2.0	8972.0	338.0	22.Mai2030	588.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	270.898	2.0	8848.0	150.0	22.Feb.2029	542.0
BACR	BARCLAYS PLC	Bankwesen	270.759	2.0	8823.0	101.0	09.Aug.2028	550.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	270.656	2.0	8815.0	428.0	22.Juli2032	506.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	270.661	2.0	8826.0	495.0	11.Aug.2033	540.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	270.530	2.0	8798.0	619.0	23.Juli2035	540.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	270.556	2.0	8886.0	402.0	26.März2031	525.0
BAC	BANK OF AMERICA CORP	Bankwesen	269.916	2.0	8676.0	188.0	23.Juli2029	427.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	269.804	2.0	8805.0	101.0	11.Aug.2028	521.0
SRGIM	SNAM SPA 144A	Erdgas	269.627	2.0	8929.0	683.0	28.Mai2035	575.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	269.652	2.0	8828.0	149.0	02.März2028	515.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	269.531	2.0	8765.0	630.0	15.Juli2034	515.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	269.553	2.0	8844.0	114.0	22.Sept.2027	538.0
ENIIM	ENI SPA 144A	Energie	269.375	2.0	8908.0	680.0	19.Mai2035	575.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	269.426	2.0	8851.0	243.0	26.März2029	513.0
INTC	INTEL CORPORATION	Technologie	269.040	2.0	8778.0	535.0	10.Feb.2033	520.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	269.063	2.0	8911.0	607.0	30.Mai2035	594.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	268.936	2.0	8788.0	318.0	10.Feb.2030	485.0
GOOGL	ALPHABET INC	Technologie	268.949	2.0	7645.0	391.0	15.Aug.2030	110.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	268.636	2.0	8888.0	258.0	20.Mai2030	550.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	268.477	2.0	8641.0	192.0	20.Aug.2028	390.0
NWG	NATWEST GROUP PLC	Bankwesen	268.335	2.0	8769.0	275.0	15.Aug.2030	496.0
MS	MORGAN STANLEY	Bankwesen	268.226	2.0	9702.0	442.0	07.Mai2032	295.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	268.238	2.0	8745.0	188.0	29.Juli2029	502.0
NTT	NTT FINANCE CORP 144A	Kommunikation	268.181	2.0	8721.0	496.0	16.Juli2032	517.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	267.658	2.0	8856.0	262.0	16.Mai2029	505.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	267.687	2.0	8760.0	612.0	26.Feb.2034	500.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	267.592	2.0	8799.0	333.0	31.März2030	495.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	267.521	2.0	8799.0	163.0	04.Apr.2028	505.0
POHANG	POSCO CO LTD RegS	Grundstoffindustrie	267.323	2.0	8740.0	101.0	04.Aug.2027	450.0
ORCL	ORACLE CORPORATION	Technologie	267.249	2.0	8725.0	188.0	03.Aug.2028	480.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	267.314	2.0	8766.0	244.0	12.März2029	505.0
INTNED	ING GROEP NV FXD-FRN	Bankwesen	267.099	2.0	8779.0	159.0	25.März2029	486.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	267.155	2.0	8774.0	113.0	15.Sept.2027	469.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	266.984	2.0	8862.0	194.0	15.Juni2029	613.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	267.044	2.0	8830.0	340.0	15.Mai2031	532.0
PRU	FIVE CORNERS FUNDING TRUST IV 144A	Versicherung	266.941	2.0	8687.0	1259.0	15.Feb.2053	600.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	266.736	2.0	8859.0	461.0	15.Dez.2031	538.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	266.738	2.0	8757.0	326.0	15.März2030	480.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	266.586	2.0	8737.0	106.0	23.Aug.2028	448.0
UBS	UBS GROUP AG 144A	Bankwesen	266.593	2.0	10543.0	487.0	15.Nov.2033	902.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	266.627	2.0	8719.0	192.0	06.Aug.2029	450.0
T	AT&T INC	Kommunikation	266.526	2.0	8681.0	145.0	15.Feb.2028	410.0
AVGO	BROADCOM INC	Technologie	266.325	2.0	8656.0	690.0	15.Juli2035	520.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	265.991	2.0	8805.0	343.0	20.Mai2031	507.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	266.073	2.0	8838.0	692.0	18.Juni2036	582.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	265.770	2.0	8730.0	551.0	22.März2033	490.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	265.637	2.0	8080.0	331.0	11.Feb.2031	257.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	265.462	2.0	8681.0	630.0	11.Sept.2054	580.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	265.325	2.0	8674.0	145.0	21.Jan.2029	415.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	265.341	2.0	8650.0	677.0	12.Aug.2036	540.0
NWG	NATWEST GROUP PLC	Bankwesen	265.226	2.0	8779.0	173.0	18.Mai2029	489.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	265.239	2.0	8645.0	499.0	25.Juli2033	490.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	264.798	2.0	8825.0	669.0	09.Jan.2035	550.0
SNBAB	SNB FUNDING LTD MTN RegS	Bankwesen	264.804	2.0	8803.0	350.0	24.Juni2035	600.0
UBS	UBS GROUP AG 144A	Bankwesen	264.648	2.0	8654.0	141.0	12.Jan.2029	387.0
CMCSA	COMCAST CORPORATION	Kommunikation	264.555	2.0	7506.0	433.0	15.Feb.2031	150.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	264.327	2.0	8725.0	691.0	01.Mai2035	510.0
T	AT&T INC	Kommunikation	264.210	2.0	8671.0	235.0	01.März2029	435.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	264.240	2.0	8664.0	708.0	15.Sept.2035	515.0
META	META PLATFORMS INC MTN	Kommunikation	264.138	2.0	8681.0	105.0	15.Aug.2027	350.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	264.011	2.0	8743.0	342.0	19.Mai2030	465.0
AAPL	APPLE INC	Technologie	263.931	2.0	8731.0	704.0	12.Mai2035	475.0
C	CITIGROUP INC	Bankwesen	263.731	2.0	8668.0	288.0	19.Sept.2030	454.0
BACR	BARCLAYS PLC	Bankwesen	263.513	2.0	8759.0	271.0	20.Juni2030	509.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	263.387	2.0	8667.0	110.0	14.Sept.2077	400.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	262.966	2.0	8695.0	343.0	01.Mai2030	420.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	262.921	2.0	8639.0	678.0	02.Apr.2035	525.0
HBAN	HUNTINGTON BANCSHARES INC(FXD-FRN)	Bankwesen	262.639	2.0	8573.0	394.0	28.Jan.2032	462.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	262.709	2.0	8711.0	179.0	31.Mai2028	475.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	262.711	2.0	8653.0	200.0	26.Sept.2028	410.0
AFL	WYNNTON FUNDING TRUST 144A	Versicherung	262.366	2.0	8560.0	695.0	15.Aug.2035	525.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	262.373	2.0	8634.0	335.0	01.Apr.2031	464.0
C	CITIGROUP INC	Bankwesen	262.224	2.0	8665.0	167.0	23.Apr.2029	408.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	262.229	2.0	8641.0	115.0	20.Sept.2027	375.0
EXC	ATLANTIC CITY ELECTRIC CO	Elektroindustrie	262.069	2.0	8653.0	206.0	15.Okt.2028	400.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	262.075	2.0	8503.0	691.0	13.Jan.2037	542.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	261.983	2.0	8677.0	167.0	15.Mai2028	420.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	261.631	2.0	8573.0	237.0	07.Feb.2030	397.0
NWG	NATWEST GROUP PLC	Bankwesen	261.642	2.0	8654.0	257.0	08.Mai2030	445.0
NVDA	NVIDIA CORPORATION	Technologie	261.710	2.0	8700.0	269.0	15.Juni2029	435.0
COP	CONOCOPHILLIPS	Energie	261.537	2.0	9581.0	849.0	01.Feb.2039	650.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	261.568	2.0	8708.0	358.0	01.Juli2030	490.0
WELL	WELLTOWER OP LLC	REITS	260.641	2.0	8678.0	358.0	01.Juli2030	450.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	260.308	2.0	8485.0	611.0	15.Jan.2034	450.0
TMUS	T-MOBILE USA INC	Kommunikation	259.987	2.0	8450.0	729.0	15.Feb.2036	500.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	259.799	2.0	8632.0	133.0	06.Dez.2027	340.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	259.686	2.0	8455.0	715.0	23.Jan.2037	496.0
META	META PLATFORMS INC	Kommunikation	259.379	2.0	8568.0	567.0	15.Mai2033	488.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	259.267	2.0	8435.0	721.0	02.Feb.2041	539.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	259.087	2.0	8613.0	810.0	20.Mai2035	165.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	258.879	2.0	8550.0	251.0	09.Apr.2029	360.0
UBS	UBS GROUP AG 144A	Bankwesen	258.700	2.0	8522.0	334.0	01.Apr.2031	419.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	258.788	2.0	8509.0	489.0	29.März2033	476.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	258.794	2.0	6057.0	1103.0	20.Nov.2040	265.0
PPL	PPL CAPITAL FUNDING INC	Elektroindustrie	258.660	2.0	8537.0	335.0	15.Apr.2030	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	258.684	2.0	8612.0	814.0	02.Juli2037	540.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	258.477	2.0	8531.0	336.0	15.Apr.2030	410.0
ORCL	ORACLE CORPORATION	Technologie	258.513	2.0	8574.0	129.0	15.Nov.2027	325.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	257.855	2.0	8493.0	523.0	15.Okt.2032	495.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	257.639	2.0	8538.0	391.0	20.Nov.2030	410.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	257.544	2.0	10094.0	318.0	13.Dez.2029	363.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	257.223	2.0	8528.0	263.0	22.Mai2030	397.0
RY	ROYAL BANK OF CANADA	Bankwesen	256.603	2.0	6286.0	100.0	26.Juli2027	461.0
XOM	EXXON MOBIL CORP	Energie	256.230	2.0	8447.0	333.0	19.März2030	348.0
ETN	EATON CORPORATION	Produktionsmittel	255.589	2.0	8404.0	562.0	15.März2033	415.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	254.831	2.0	9228.0	551.0	15.Juni2033	640.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	254.769	2.0	9230.0	780.0	16.Dez.2036	588.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	254.576	2.0	8791.0	615.0	15.März2034	505.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	254.475	2.0	8304.0	1410.0	02.März2063	575.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	254.216	2.0	8422.0	218.0	29.Okt.2028	300.0
BMO	BANK OF MONTREAL	Bankwesen	254.278	2.0	6340.0	224.0	18.Dez.2028	454.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	254.138	2.0	8368.0	290.0	12.Sept.2034	361.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	253.253	2.0	7694.0	454.0	21.Juli2032	238.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	252.881	2.0	8373.0	738.0	20.Nov.2035	465.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	252.942	2.0	7769.0	371.0	03.Juni2030	150.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	252.605	2.0	7732.0	394.0	01.Sept.2030	130.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	252.352	2.0	8394.0	133.0	24.Nov.2027	163.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	252.377	2.0	9958.0	258.0	31.Dez.2079	363.0
FISV	FISERV INC	Technologie	251.986	2.0	8392.0	276.0	01.Juli2029	350.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	252.019	2.0	7191.0	1216.0	01.Juli2046	440.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	251.879	2.0	8327.0	1046.0	19.Nov.2045	556.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	251.790	2.0	8316.0	343.0	25.März2030	300.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	251.704	2.0	6224.0	294.0	26.Sept.2030	384.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	251.508	2.0	9012.0	322.0	06.Apr.2030	585.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	251.369	2.0	8908.0	185.0	17.Juli2028	552.0
JPM	JPMORGAN CHASE & CO	Bankwesen	251.215	2.0	8569.0	653.0	22.Okt.2035	495.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	251.177	2.0	6252.0	87.0	01.Juni2027	421.0
ACN	ACCENTURE CAPITAL INC	Technologie	250.675	2.0	8251.0	664.0	04.Okt.2034	450.0
KMI	KINDER MORGAN INC	Energie	250.415	2.0	8295.0	1114.0	01.Juni2045	555.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	250.457	2.0	8889.0	648.0	29.Jan.2036	558.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	250.293	2.0	8330.0	185.0	14.Juni2029	209.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	250.376	2.0	9886.0	978.0	16.März2039	405.0
NTT	NTT FINANCE CORP 144A	Kommunikation	250.254	2.0	8304.0	167.0	03.Apr.2028	159.0
VALEBZ	VALE OVERSEAS LTD	Grundstoffindustrie	250.105	2.0	8335.0	362.0	08.Juli2030	375.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	249.881	2.0	9041.0	554.0	08.Juni2034	587.0
TMUS	T-MOBILE USA INC	Kommunikation	249.638	2.0	7591.0	974.0	15.Apr.2040	438.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	249.674	2.0	6160.0	370.0	04.Sept.2032	378.0
BAC	BANK OF AMERICA CORP	Bankwesen	249.548	2.0	8868.0	661.0	12.Feb.2036	574.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	249.582	2.0	8291.0	163.0	15.März2028	100.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	249.147	2.0	8253.0	210.0	17.Sept.2028	190.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	248.893	2.0	8239.0	1311.0	30.Nov.2055	588.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	248.925	2.0	7591.0	840.0	31.Okt.2038	402.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektroindustrie	248.790	2.0	12372.0	499.0	07.Juni2032	638.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	248.688	2.0	8912.0	402.0	01.Apr.2031	545.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	248.581	2.0	8182.0	498.0	17.März2033	379.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	248.294	2.0	8811.0	646.0	28.Jan.2036	554.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	248.174	2.0	6466.0	460.0	12.Jan.2032	502.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	248.062	2.0	8152.0	325.0	15.Jan.2030	275.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	248.091	2.0	8876.0	606.0	23.März2034	560.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	247.848	2.0	8249.0	233.0	13.Dez.2028	193.0
JPM	JPMORGAN CHASE & CO	Bankwesen	247.629	2.0	9512.0	834.0	15.Mai2038	640.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	247.653	2.0	6496.0	1400.0	15.März2052	385.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	247.574	2.0	8167.0	495.0	06.Apr.2033	376.0
PNC	PNC BANK NA	Bankwesen	247.603	2.0	8202.0	308.0	22.Okt.2029	270.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	247.304	2.0	8918.0	259.0	14.Mai2030	549.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	246.835	2.0	12153.0	614.0	27.März2034	563.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	246.367	2.0	6140.0	401.0	09.Dez.2031	357.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	245.919	2.0	8904.0	180.0	12.Juni2029	558.0
SRE	SEMPRA	Erdgas	245.546	2.0	8775.0	612.0	01.Okt.2054	640.0
SNPS	SYNOPSYS INC	Technologie	245.325	2.0	8638.0	681.0	01.Apr.2035	515.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	245.348	2.0	8700.0	721.0	15.Jan.2036	520.0
DIS	WALT DISNEY CO	Kommunikation	245.069	2.0	8055.0	412.0	13.Jan.2031	265.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	244.901	2.0	8702.0	500.0	20.Juli2033	492.0
ORCL	ORACLE CORPORATION	Technologie	244.773	2.0	7905.0	1147.0	04.Feb.2056	670.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	244.662	2.0	8737.0	195.0	16.Aug.2028	455.0
WFC	WELLS FARGO BANK NA MTN	Bankwesen	244.312	2.0	9492.0	794.0	15.Jan.2038	660.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	244.316	2.0	10479.0	373.0	21.Sept.2031	475.0
SVTLN	SEVERN TRENT WATER UTIL RegS	Utility Other	244.339	2.0	12150.0	268.0	07.Juni2029	625.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	244.191	2.0	8700.0	187.0	20.Juli2029	435.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	243.953	2.0	8780.0	164.0	21.Apr.2028	475.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	244.007	2.0	8675.0	353.0	18.Juli2031	473.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	243.615	2.0	8080.0	354.0	30.Apr.2030	240.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	243.419	2.0	6062.0	1500.0	12.Juni2056	500.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	243.450	2.0	8093.0	363.0	03.Juni2030	239.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektroindustrie	242.587	2.0	7454.0	983.0	01.Juli2040	450.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	242.343	2.0	8640.0	130.0	16.Nov.2027	350.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	242.277	2.0	9481.0	802.0	15.Aug.2037	595.0
V	VISA INC	Technologie	242.040	2.0	8026.0	353.0	15.Apr.2030	205.0
NGGLN	WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Elektroindustrie	242.050	2.0	11945.0	490.0	16.Apr.2032	575.0
BIDU	BAIDU INC	Technologie	241.800	2.0	8007.0	393.0	09.Okt.2030	238.0
PLD	PROLOGIS LP	REITS	241.837	2.0	8015.0	352.0	15.Apr.2030	225.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	241.284	2.0	7990.0	346.0	12.März2030	185.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	241.210	2.0	8682.0	256.0	20.Apr.2030	459.0
C	CITIGROUP INC	Bankwesen	241.007	2.0	8614.0	694.0	11.Sept.2036	517.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	240.703	2.0	8708.0	537.0	01.Dez.2032	470.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	240.611	2.0	8650.0	551.0	20.Apr.2034	509.0
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Technologie	240.513	2.0	7973.0	399.0	28.Okt.2030	250.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	240.338	2.0	5915.0	1380.0	22.März2051	355.0
JPM	JPMORGAN CHASE & CO (FXD-FRN) MTN	Bankwesen	240.318	2.0	8656.0	258.0	23.Apr.2030	441.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	239.998	2.0	7963.0	356.0	01.Mai2030	220.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	240.055	2.0	8362.0	703.0	14.Mai2035	450.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	239.933	2.0	7931.0	1345.0	20.Nov.2055	545.0
JPM	JPMORGAN CHASE & CO	Bankwesen	239.792	2.0	8691.0	268.0	14.Juni2030	457.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	239.806	2.0	5942.0	384.0	30.Okt.2030	450.0
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	239.674	2.0	7937.0	436.0	15.Apr.2031	250.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	239.692	2.0	9450.0	553.0	19.Okt.2034	700.0
BNP	BNP PARIBAS SA 144A	Bankwesen	239.693	2.0	7933.0	431.0	19.Apr.2032	287.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	239.569	2.0	8553.0	1346.0	16.März2056	573.0
AVGO	BROADCOM INC 144A	Technologie	239.434	2.0	7325.0	779.0	15.Nov.2035	314.0
MS	MORGAN STANLEY	Bankwesen	239.476	2.0	7244.0	1159.0	27.Jan.2045	430.0
C	CITIGROUP INC	Bankwesen	239.405	2.0	8598.0	333.0	31.März2031	441.0
JPM	JPMORGAN CHASE & CO MTN	Bankwesen	239.224	2.0	8613.0	418.0	23.Apr.2032	462.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	238.933	2.0	11895.0	271.0	11.Juni2029	550.0
WMB	WILLIAMS COMPANIES INC	Energie	238.977	2.0	7893.0	428.0	15.März2031	260.0
ORCL	ORACLE CORPORATION	Technologie	238.842	2.0	8497.0	395.0	04.Feb.2031	495.0
NVDA	NVIDIA CORPORATION	Technologie	238.865	2.0	8662.0	435.0	15.Juni2031	450.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	238.865	2.0	7942.0	442.0	17.Juni2031	363.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	238.723	2.0	7880.0	427.0	11.März2031	269.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	238.470	2.0	8551.0	411.0	13.März2031	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	238.105	2.0	6750.0	1210.0	15.Nov.2048	396.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	238.139	2.0	7879.0	417.0	19.Apr.2051	300.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	238.161	2.0	9503.0	272.0	09.Mai2030	138.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	237.646	2.0	7722.0	1295.0	05.Feb.2054	530.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	237.575	2.0	7806.0	398.0	21.Jan.2051	275.0
JPM	JPMORGAN CHASE & CO	Bankwesen	237.578	2.0	8439.0	717.0	22.Jan.2037	490.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	237.612	2.0	7894.0	362.0	15.Mai2030	195.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	237.233	2.0	8693.0	331.0	15.Apr.2030	450.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	237.012	2.0	7209.0	1244.0	25.Apr.2053	461.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	236.739	2.0	6707.0	1290.0	15.Mai2049	425.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	236.425	2.0	10238.0	220.0	13.Nov.2028	413.0
BAC	BANK OF AMERICA CORP	Bankwesen	236.296	2.0	6688.0	1037.0	22.Apr.2042	331.0
ORCL	ORACLE CORPORATION	Technologie	236.310	2.0	8390.0	549.0	04.Mai2033	535.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	236.354	2.0	10127.0	444.0	22.Juli2032	390.0
DIS	WALT DISNEY CO	Kommunikation	236.028	2.0	8488.0	145.0	13.Jan.2028	220.0
T	AT&T INC	Kommunikation	235.838	2.0	7277.0	653.0	01.Dez.2033	255.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	235.630	2.0	8442.0	561.0	15.März2033	430.0
MS	MORGAN STANLEY	Bankwesen	235.673	2.0	9392.0	226.0	26.Okt.2029	50.0
ORCL	ORACLE CORPORATION	Technologie	234.367	2.0	5121.0	1268.0	01.Apr.2050	360.0
C	CITIGROUP INC	Bankwesen	234.180	2.0	8822.0	234.0	13.Feb.2030	517.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	234.203	2.0	7770.0	1171.0	09.Dez.2045	488.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	234.206	2.0	8344.0	1449.0	13.März2076	605.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	233.977	2.0	7748.0	475.0	21.Okt.2032	265.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	233.626	2.0	8446.0	301.0	15.Nov.2029	370.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	233.675	2.0	7672.0	493.0	12.Feb.2032	325.0
V	VISA INC	Technologie	233.580	2.0	7388.0	1216.0	14.Dez.2045	430.0
BAC	BANK OF AMERICA CORP	Bankwesen	233.593	2.0	7692.0	456.0	21.Juli2032	230.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	233.459	2.0	7752.0	448.0	12.Mai2031	210.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	233.487	2.0	8351.0	861.0	15.März2038	475.0
ORCL	ORACLE CORPORATION	Technologie	233.159	2.0	7020.0	1217.0	26.Sept.2065	610.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	233.014	2.0	9199.0	209.0	30.Okt.2029	716.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	232.644	2.0	9302.0	526.0	15.Nov.2032	590.0
JPM	JPMORGAN CHASE & CO	Bankwesen	232.342	2.0	7671.0	422.0	04.Feb.2032	195.0
MS	MORGAN STANLEY	Bankwesen	232.133	2.0	7567.0	473.0	16.Sept.2036	248.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	231.740	2.0	7708.0	1076.0	01.Juni2042	450.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	231.787	2.0	9166.0	511.0	28.Okt.2033	604.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	231.509	2.0	12022.0	169.0	22.Juni2028	613.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	231.148	2.0	9154.0	215.0	15.Nov.2028	688.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	230.307	2.0	8961.0	304.0	14.Jan.2031	588.0
JPM	JPMORGAN CHASE & CO	Bankwesen	229.914	2.0	8341.0	182.0	01.Juni2029	207.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	229.970	2.0	7602.0	503.0	31.März2036	263.0
META	META PLATFORMS INC	Kommunikation	229.848	2.0	7585.0	1367.0	15.Nov.2065	575.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	229.666	2.0	8328.0	178.0	12.Mai2028	165.0
ORCL	ORACLE CORPORATION	Technologie	229.470	2.0	8223.0	520.0	26.Sept.2032	480.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	229.480	2.0	8947.0	419.0	23.Juli2032	572.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	229.436	2.0	9028.0	203.0	03.Okt.2029	632.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	229.199	2.0	9048.0	122.0	03.Nov.2028	739.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	229.013	2.0	9083.0	588.0	13.Nov.2033	559.0
META	META PLATFORMS INC	Kommunikation	229.092	2.0	8195.0	523.0	15.Aug.2032	385.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	228.910	2.0	6583.0	1001.0	30.Apr.2041	307.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	228.941	2.0	8905.0	649.0	14.Jan.2036	590.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	228.625	2.0	8947.0	689.0	15.Aug.2035	563.0
MS	MORGAN STANLEY MTN	Bankwesen	228.403	2.0	7580.0	444.0	28.Apr.2032	193.0
DIS	WALT DISNEY CO	Kommunikation	228.420	2.0	7492.0	1288.0	23.März2050	470.0
BNP	BNP PARIBAS SA RegS	Bankwesen	228.325	2.0	11291.0	138.0	14.Dez.2027	188.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	228.120	2.0	8221.0	340.0	19.März2030	275.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	228.077	2.0	8652.0	156.0	05.März2029	397.0
C	CITIGROUP INC	Bankwesen	228.081	2.0	8247.0	308.0	05.Nov.2030	298.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	228.092	2.0	11160.0	621.0	31.Jan.2034	475.0
MS	MORGAN STANLEY MTN	Bankwesen	227.940	2.0	8718.0	618.0	19.Juli2035	532.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	227.821	2.0	8932.0	659.0	01.März2035	575.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	227.292	2.0	8969.0	574.0	15.Okt.2033	595.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energie	227.293	2.0	8174.0	335.0	01.März2030	290.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	227.321	2.0	8863.0	184.0	12.Juli2028	530.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	227.158	2.0	8597.0	680.0	15.März2035	500.0
ORAFP	ORANGE SA MTN	Kommunikation	226.999	2.0	12609.0	526.0	28.Jan.2033	813.0
MS	MORGAN STANLEY MTN	Bankwesen	227.036	2.0	8856.0	183.0	20.Juli2029	545.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Nicht-zyklische Konsumgüter	226.842	2.0	10041.0	522.0	31.Mai2032	375.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	226.473	2.0	8849.0	313.0	14.Jan.2030	490.0
JPM	JPMORGAN CHASE & CO	Bankwesen	226.521	2.0	8847.0	186.0	24.Juli2029	530.0
AON	AON NORTH AMERICA INC	Versicherung	226.262	2.0	8884.0	396.0	01.März2031	530.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	226.019	2.0	9041.0	598.0	10.Jan.2035	625.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	225.879	2.0	8821.0	142.0	18.Jan.2028	513.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Bankwesen	225.920	2.0	8839.0	233.0	30.Jan.2029	508.0
JPM	JPMORGAN CHASE & CO	Bankwesen	225.728	2.0	8822.0	313.0	24.Jan.2031	514.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	225.553	2.0	8942.0	605.0	14.Mai2035	591.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	225.632	2.0	11557.0	597.0	25.Nov.2033	613.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	225.363	2.0	8797.0	141.0	12.Jan.2029	502.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	225.375	2.0	8105.0	334.0	15.Feb.2030	256.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	225.252	2.0	8815.0	191.0	03.Aug.2028	510.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	225.126	2.0	8828.0	538.0	21.Feb.2033	525.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	225.136	2.0	8806.0	179.0	08.Aug.2028	540.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	224.878	2.0	9857.0	536.0	17.Aug.2033	351.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	224.919	2.0	8893.0	668.0	24.Apr.2036	562.0
DIS	WALT DISNEY CO	Kommunikation	224.848	2.0	8114.0	297.0	01.Sept.2029	200.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	224.689	2.0	7306.0	1148.0	20.Jan.2048	444.0
JPM	JPMORGAN CHASE & CO	Bankwesen	224.713	2.0	5929.0	1326.0	22.Apr.2052	333.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	224.623	2.0	8780.0	271.0	23.Juli2030	505.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	224.425	2.0	8766.0	533.0	15.Jan.2033	495.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	224.335	2.0	8839.0	613.0	26.März2034	530.0
UBS	UBS GROUP AG RegS	Bankwesen	224.402	2.0	9952.0	277.0	15.Juni2030	313.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	224.267	2.0	9181.0	934.0	01.Feb.2041	625.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	224.272	2.0	5257.0	1531.0	10.Dez.2051	275.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	224.281	2.0	8971.0	308.0	10.Jan.2030	565.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	224.156	2.0	8872.0	256.0	26.Apr.2029	525.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	224.080	2.0	8831.0	154.0	22.März2028	505.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	223.868	2.0	8768.0	142.0	27.Jan.2028	470.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	223.814	2.0	8759.0	543.0	01.Feb.2033	500.0
WSTP	WESTPAC BANKING CORP	Bankwesen	223.692	2.0	8879.0	129.0	18.Nov.2027	546.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	223.561	2.0	8941.0	650.0	09.Jan.2036	586.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	223.441	2.0	7384.0	1337.0	15.Mai2052	475.0
AVGO	BROADCOM INC	Technologie	223.299	2.0	8723.0	500.0	15.Juli2032	490.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	223.353	2.0	8872.0	605.0	01.Juni2034	655.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	223.190	2.0	8885.0	404.0	03.Sept.2030	50.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	223.199	2.0	8647.0	107.0	22.Aug.2027	315.0
PAYX	PAYCHEX INC	Technologie	223.096	2.0	8813.0	482.0	15.Apr.2032	535.0
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Energie	223.123	2.0	8781.0	365.0	16.Sept.2030	520.0
MPLX	MPLX LP	Energie	223.131	2.0	7920.0	1180.0	15.Feb.2049	550.0
NTT	NTT FINANCE CORP 144A	Kommunikation	222.974	2.0	8723.0	187.0	16.Juli2028	462.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	222.851	2.0	7975.0	489.0	30.Jan.2032	330.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	222.941	2.0	8732.0	671.0	07.Feb.2035	500.0
CMI	CUMMINS INC	Zyklische Konsumgüter	222.953	2.0	8752.0	401.0	15.Feb.2031	470.0
BMO	BANK OF MONTREAL MTN	Bankwesen	222.788	2.0	8779.0	109.0	14.Sept.2027	470.0
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Bankwesen	222.620	2.0	8813.0	335.0	25.Apr.2031	502.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	222.340	2.0	10682.0	568.0	12.Sept.2033	527.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	222.280	2.0	8830.0	126.0	21.Nov.2027	510.0
AVGO	BROADCOM INC	Technologie	222.074	2.0	8785.0	243.0	15.Apr.2029	475.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	221.876	2.0	7344.0	566.0	15.Sept.2032	185.0
BNY	BANK OF NEW YORK MELLON/THE MTN	Bankwesen	221.909	2.0	8784.0	166.0	20.Apr.2029	473.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	221.673	2.0	8712.0	1365.0	18.März2056	570.0
NACN	NATIONAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	221.682	2.0	8695.0	143.0	20.Jan.2029	417.0
ALLY	ALLY FINANCIAL INC	Bankwesen	221.505	2.0	9710.0	433.0	01.Nov.2031	800.0
SNPS	SYNOPSYS INC	Technologie	221.440	2.0	8741.0	331.0	01.Apr.2030	485.0
VZ	VERIZON COMMUNICATIONS INC (30NC10	Kommunikation	221.479	2.0	8775.0	714.0	14.Mai2056	620.0
TMUS	T-MOBILE USA INC	Kommunikation	221.310	2.0	8784.0	493.0	15.Mai2032	513.0
ENELIM	ENEL SPA RegS	Elektroindustrie	221.323	2.0	10439.0	161.0	31.Dez.2079	638.0
MPLX	MPLX LP	Energie	221.242	2.0	8680.0	400.0	15.Feb.2031	480.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	221.058	2.0	8739.0	556.0	15.Apr.2033	500.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Nicht-zyklische Konsumgüter	221.071	2.0	8775.0	501.0	01.Okt.2031	88.0
MPLX	MPLX LP	Energie	221.084	2.0	8791.0	626.0	01.Juni2034	550.0
META	META PLATFORMS INC	Kommunikation	221.139	2.0	8784.0	170.0	15.Mai2028	460.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN 144A	Versicherung	221.045	2.0	8704.0	369.0	22.Sept.2030	525.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	220.743	2.0	8681.0	1019.0	02.Okt.2043	625.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	220.616	2.0	8782.0	130.0	01.Dez.2027	455.0
DHR	DH EUROPE FINANCE II SARL	Nicht-zyklische Konsumgüter	220.527	2.0	8760.0	500.0	18.Sept.2031	75.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	220.454	2.0	8706.0	112.0	15.Sept.2027	400.0
AXP	AMERICAN EXPRESS CO (FXD-FRN)	Bankwesen	220.491	2.0	8673.0	150.0	09.Feb.2029	401.0
MS	MORGAN STANLEY MTN	Bankwesen	220.371	2.0	10784.0	545.0	25.Jan.2034	515.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	220.193	2.0	8764.0	351.0	03.Juni2030	481.0
MS	MORGAN STANLEY BANK NA(FXD-FRN)	Bankwesen	220.216	2.0	8734.0	260.0	10.Mai2030	479.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	220.142	2.0	8673.0	243.0	10.März2029	455.0
VTRS	VIATRIS INC	Nicht-zyklische Konsumgüter	219.974	2.0	7987.0	367.0	22.Juni2030	270.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	219.874	2.0	7958.0	442.0	14.Mai2031	275.0
RF	REGIONS BANK (FIX-FRN)	Bankwesen	219.894	2.0	8748.0	189.0	27.Juli2029	475.0
MS	MORGAN STANLEY PRIVATE (FXD-FRN)	Bankwesen	219.608	2.0	8622.0	239.0	08.Feb.2030	421.0
USB	US BANK NA ASSOCIATION (FXD-FRN) MTN	Bankwesen	219.626	2.0	8730.0	176.0	20.Mai2029	454.0
ORCL	ORACLE CORPORATION	Technologie	219.652	2.0	6189.0	986.0	01.Apr.2040	360.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	219.696	2.0	8684.0	624.0	15.Apr.2034	500.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	219.512	2.0	8671.0	159.0	13.März2028	385.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	219.555	2.0	10624.0	458.0	18.Okt.2031	488.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	219.561	2.0	8581.0	387.0	12.Jan.2032	466.0
JPM	JPMORGAN CHASE & CO	Bankwesen	219.342	2.0	8686.0	297.0	22.Okt.2030	460.0
MS	MORGAN STANLEY MTN	Bankwesen	219.362	2.0	8671.0	489.0	20.Apr.2037	530.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	219.181	2.0	8675.0	452.0	21.Okt.2032	481.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	219.264	2.0	8635.0	368.0	08.Sept.2031	458.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	219.114	2.0	8537.0	698.0	12.Jan.2037	526.0
MS	MORGAN STANLEY MTN	Bankwesen	218.930	2.0	9007.0	603.0	19.Apr.2035	583.0
C	CITIBANK NA (FXD-FRN)	Bankwesen	218.958	2.0	8734.0	185.0	18.Juni2029	455.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	218.988	2.0	8705.0	130.0	17.Nov.2028	420.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	218.745	2.0	8541.0	530.0	15.Jan.2034	492.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	218.748	2.0	7868.0	375.0	17.Juli2030	205.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	218.674	2.0	8735.0	273.0	30.Juni2030	489.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	218.417	2.0	8737.0	622.0	10.Jan.2034	495.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	218.434	2.0	8624.0	245.0	13.März2029	400.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	218.355	2.0	8593.0	238.0	13.Feb.2029	395.0
C	CITIBANK NA (FXD-FRN)	Bankwesen	218.184	2.0	8701.0	437.0	18.Juni2032	485.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	218.059	2.0	8633.0	210.0	15.Okt.2028	430.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	218.103	2.0	8583.0	143.0	11.Jan.2028	325.0
UBS	UBS GROUP AG 144A	Bankwesen	217.960	2.0	8717.0	114.0	09.Jan.2028	428.0
JPM	JPMORGAN CHASE & CO	Bankwesen	217.981	2.0	8524.0	729.0	05.Feb.2037	519.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	217.989	2.0	8642.0	215.0	23.Okt.2029	437.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	217.891	2.0	8665.0	169.0	15.Mai2028	375.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	217.894	2.0	8610.0	168.0	23.Apr.2029	381.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	217.904	2.0	10389.0	172.0	23.Aug.2033	575.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	217.733	2.0	8609.0	379.0	01.Okt.2030	415.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	217.592	2.0	10552.0	670.0	31.Okt.2034	475.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	217.614	2.0	7756.0	1349.0	27.Feb.2053	488.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	217.484	2.0	8634.0	124.0	23.Okt.2027	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	217.566	2.0	9661.0	132.0	12.Nov.2027	13.0
GOOGL	ALPHABET INC	Technologie	217.254	2.0	8544.0	407.0	15.Feb.2031	410.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	217.312	2.0	10444.0	282.0	05.Sept.2030	500.0
UBS	UBS GROUP AG RegS	Bankwesen	217.182	2.0	10828.0	182.0	09.Nov.2028	44.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	217.042	2.0	8570.0	247.0	07.März2029	374.0
DANBNK	DANSKE BANK A/S (FXD- FXD) MTN 144A	Bankwesen	216.977	2.0	8552.0	367.0	12.Sept.2031	442.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	216.737	2.0	10388.0	280.0	16.Aug.2034	500.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	216.759	2.0	8542.0	554.0	15.März2033	460.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	216.786	2.0	8565.0	375.0	30.Sept.2030	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	216.499	2.0	10510.0	465.0	10.Nov.2031	475.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	216.516	2.0	8449.0	1163.0	14.Feb.2049	595.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	216.531	2.0	8581.0	166.0	06.Apr.2028	350.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	216.287	2.0	8546.0	377.0	30.Sept.2030	435.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	216.338	2.0	10532.0	690.0	21.Nov.2034	450.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	216.181	2.0	10767.0	202.0	20.Juli2028	40.0
NI	NISOURCE INC	Erdgas	216.119	2.0	8504.0	1312.0	01.Apr.2055	585.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	215.804	2.0	10379.0	128.0	16.Nov.2032	636.0
RTX	RTX CORP	Produktionsmittel	215.815	2.0	9413.0	1285.0	15.März2054	640.0
GOOGL	ALPHABET INC	Technologie	215.894	2.0	8464.0	739.0	15.Feb.2036	480.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	215.593	2.0	8568.0	391.0	19.Nov.2031	446.0
GRILN	GRAINGER PLC RegS	REITS	215.619	2.0	10774.0	368.0	03.Juli2030	300.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	215.652	2.0	8492.0	653.0	15.Sept.2034	480.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	215.444	2.0	9524.0	353.0	25.März2030	175.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	215.148	2.0	8606.0	143.0	10.Jan.2033	400.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Bankwesen	214.815	2.0	8442.0	277.0	02.Aug.2034	393.0
ENBCN	ENBRIDGE INC	Energie	214.580	2.0	9447.0	1259.0	15.Nov.2053	670.0
OKE	ONEOK INC	Energie	214.625	2.0	8500.0	659.0	01.Nov.2034	505.0
MS	MORGAN STANLEY MTN	Bankwesen	214.666	2.0	9429.0	566.0	01.Nov.2034	663.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	214.367	2.0	10396.0	299.0	14.Okt.2029	438.0
AVGO	BROADCOM INC	Technologie	214.430	2.0	8522.0	385.0	15.Nov.2030	415.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	214.185	2.0	10263.0	187.0	23.Juli2029	463.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	214.221	2.0	8542.0	436.0	15.Juni2031	435.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	213.953	2.0	8413.0	619.0	01.März2034	463.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	213.799	2.0	7739.0	399.0	24.Okt.2031	192.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	213.809	2.0	8388.0	587.0	10.Aug.2033	450.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	213.473	2.0	10514.0	413.0	10.März2032	479.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	213.479	2.0	8492.0	266.0	15.Mai2029	350.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	213.481	2.0	8374.0	1479.0	15.März2066	560.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	213.140	2.0	10223.0	186.0	13.Juli2028	438.0
MSFT	MICROSOFT CORPORATION	Technologie	213.067	2.0	7706.0	808.0	08.Aug.2036	345.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	212.711	2.0	10250.0	123.0	27.Okt.2047	550.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	212.647	2.0	10399.0	323.0	25.Jan.2035	513.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	212.467	2.0	8937.0	252.0	25.Apr.2030	573.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	212.473	2.0	10445.0	487.0	15.Feb.2032	450.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	212.430	2.0	10262.0	125.0	01.Nov.2027	523.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	212.272	2.0	10383.0	391.0	19.Sept.2030	188.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	212.298	2.0	7686.0	400.0	28.Sept.2030	138.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	212.105	2.0	8434.0	170.0	15.Apr.2028	245.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	212.118	2.0	10271.0	686.0	02.Nov.2034	413.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	212.123	2.0	8454.0	636.0	18.März2033	100.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	212.167	2.0	7676.0	394.0	01.Sept.2030	125.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	212.093	2.0	10402.0	389.0	08.Feb.2036	488.0
MS	MORGAN STANLEY MTN	Bankwesen	211.979	2.0	8386.0	709.0	22.Okt.2036	489.0
ALVGR	ALLIANZ SE RegS	Versicherung	211.802	2.0	10205.0	178.0	07.Sept.2038	460.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	211.805	2.0	10370.0	317.0	17.Jan.2031	463.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	211.701	2.0	8335.0	276.0	16.Juli2030	315.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	211.498	2.0	10260.0	213.0	20.Okt.2028	438.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	211.506	2.0	8263.0	1298.0	15.Feb.2054	560.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	211.399	2.0	8386.0	641.0	22.Nov.2034	600.0
ALVGR	ALLIANZ SE RegS	Versicherung	211.415	2.0	10146.0	690.0	25.Juli2055	443.0
INTNED	ING GROEP NV RegS	Bankwesen	211.420	2.0	10177.0	260.0	15.Aug.2034	438.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	211.169	2.0	10339.0	561.0	13.Jan.2033	450.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	211.171	2.0	10416.0	303.0	17.Sept.2029	150.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	211.054	2.0	10159.0	435.0	16.Juli2032	400.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	210.829	2.0	6391.0	1226.0	01.Apr.2047	400.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	210.838	2.0	9166.0	591.0	20.Feb.2034	600.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	210.639	2.0	10114.0	358.0	16.Juli2035	425.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	210.649	2.0	8377.0	162.0	11.März2028	170.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	210.658	2.0	10408.0	237.0	16.Apr.2034	538.0
BAYNGR	BAYER AG RegS	Nicht-zyklische Konsumgüter	210.577	2.0	10472.0	586.0	26.Mai2033	463.0
C	CITIGROUP INC	Bankwesen	210.439	2.0	9272.0	512.0	17.Nov.2033	627.0
T	AT&T INC	Kommunikation	210.473	2.0	7567.0	506.0	01.Feb.2032	225.0
ROP	ROPER TECHNOLOGIES INC	Technologie	210.494	2.0	7593.0	430.0	15.Feb.2031	175.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	210.363	2.0	10216.0	609.0	28.Sept.2033	388.0
ATH	ATHENE HOLDING LTD	Versicherung	210.057	2.0	8382.0	648.0	28.Juni2055	688.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	209.882	2.0	10332.0	1181.0	14.Okt.2052	775.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	209.908	2.0	10251.0	449.0	15.März2032	875.0
AMPRIO	AMPRION GMBH RegS	Elektroindustrie	209.809	2.0	10174.0	530.0	22.Sept.2032	397.0
AAPL	APPLE INC	Technologie	209.824	2.0	8349.0	153.0	08.Feb.2028	120.0
INTNED	ING GROEP NV RegS	Bankwesen	209.670	2.0	10131.0	193.0	12.Aug.2029	388.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	209.704	2.0	10171.0	291.0	07.Sept.2029	375.0
NFLX	NETFLIX INC	Kommunikation	209.542	2.0	10406.0	265.0	15.Mai2029	463.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	209.312	2.0	8317.0	1112.0	30.Nov.2045	575.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	209.314	2.0	10301.0	247.0	02.März2030	463.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	209.351	2.0	10099.0	440.0	24.Juli2032	383.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	209.203	2.0	10380.0	1213.0	28.Nov.2053	780.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	209.052	2.0	8279.0	338.0	22.März2030	315.0
BACR	BARCLAYS PLC MTN	Bankwesen	208.894	2.0	10263.0	571.0	17.Jan.2033	325.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	208.911	2.0	5919.0	1543.0	15.Nov.2059	370.0
BAC	BANK OF AMERICA CORP	Bankwesen	208.923	2.0	10341.0	800.0	14.Mai2038	775.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	208.725	2.0	10238.0	324.0	10.Jan.2030	400.0
GOOGL	ALPHABET INC	Technologie	208.546	2.0	8270.0	1142.0	15.Nov.2045	535.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	208.549	2.0	10068.0	594.0	13.Juli2033	363.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	208.420	2.0	10080.0	368.0	05.Aug.2031	367.0
USD	USD CASH	Cash und/oder Derivate	208.383	2.0	8754.0	0.0	nan	0.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	208.310	2.0	10222.0	132.0	22.Feb.2033	513.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	208.340	2.0	9083.0	552.0	30.Juni2033	595.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	208.364	2.0	10231.0	647.0	15.Jan.2034	388.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	208.196	2.0	11691.0	107.0	23.Aug.2032	463.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	208.267	2.0	10222.0	321.0	16.Jan.2031	400.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	207.857	2.0	10155.0	470.0	28.Nov.2031	388.0
MS	MORGAN STANLEY	Bankwesen	207.880	2.0	10228.0	155.0	02.März2029	466.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	207.742	2.0	10109.0	470.0	14.Nov.2036	427.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Energie	207.775	2.0	6847.0	948.0	30.Sept.2040	325.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	207.678	2.0	8984.0	309.0	13.Jan.2030	571.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	207.703	2.0	10089.0	451.0	24.Aug.2031	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	207.566	2.0	10325.0	602.0	24.Mai2033	413.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	207.594	2.0	10243.0	331.0	07.März2030	400.0
EQIX	EQUINIX INC	Technologie	207.452	2.0	8217.0	500.0	15.Apr.2032	390.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	207.333	2.0	8171.0	326.0	22.Jan.2030	300.0
BACR	BARCLAYS PLC RegS	Bankwesen	207.355	2.0	10234.0	503.0	26.März2037	462.0
CHF	CHF CASH	Cash und/oder Derivate	207.114	2.0	10836.0	0.0	nan	0.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	206.966	2.0	10281.0	356.0	15.Mai2030	438.0
NGGLN	NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	Elektroindustrie	206.989	2.0	11184.0	935.0	31.Juli2041	582.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	207.040	2.0	10159.0	404.0	09.Jan.2032	388.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	206.861	2.0	8525.0	648.0	23.Okt.2035	502.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	206.927	2.0	8235.0	210.0	15.Sept.2028	150.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektroindustrie	206.929	2.0	10237.0	244.0	04.Apr.2029	413.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	206.652	2.0	8176.0	497.0	05.Apr.2032	390.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	206.531	2.0	8165.0	332.0	15.Feb.2030	272.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	206.587	2.0	10152.0	331.0	14.Feb.2030	445.0
RDSALN	SHELL FINANCE US INC	Energie	206.280	2.0	8188.0	346.0	06.Apr.2030	275.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	206.285	2.0	7982.0	1350.0	15.Apr.2054	520.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	206.287	2.0	10043.0	115.0	19.Sept.2027	338.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	206.169	2.0	8960.0	617.0	15.Aug.2034	575.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	206.030	2.0	8120.0	1093.0	30.Sept.2043	500.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	205.840	2.0	10206.0	437.0	20.Apr.2031	388.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	205.751	2.0	10178.0	256.0	04.Apr.2030	413.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	205.780	2.0	10198.0	655.0	25.Apr.2034	438.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	205.612	2.0	9981.0	455.0	05.Sept.2032	356.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	205.663	2.0	9981.0	674.0	25.Sept.2035	383.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	205.703	2.0	9979.0	608.0	15.Sept.2033	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	205.533	2.0	10079.0	707.0	11.Jan.2035	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	205.594	2.0	8911.0	312.0	22.Jan.2030	554.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	205.279	2.0	10118.0	156.0	23.Feb.2029	388.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	205.348	2.0	10126.0	329.0	14.März2030	438.0
RWE	RWE AG RegS	Elektroindustrie	205.351	2.0	10088.0	486.0	10.Jan.2032	363.0
BKTSM	BANKINTER SA RegS	Bankwesen	205.152	2.0	9967.0	454.0	10.Sept.2032	350.0
UBS	UBS GROUP AG RegS	Bankwesen	205.166	2.0	10223.0	520.0	09.Juni2033	413.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	205.174	2.0	8008.0	1118.0	04.Aug.2045	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	205.202	2.0	8931.0	534.0	15.Feb.2033	535.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	205.223	2.0	10110.0	791.0	26.Feb.2036	413.0
WMB	WILLIAMS COMPANIES INC	Energie	205.075	2.0	8956.0	537.0	15.März2033	565.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	205.125	2.0	10069.0	647.0	09.Jan.2034	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	204.938	2.0	10072.0	237.0	09.Jan.2030	350.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	204.940	2.0	10016.0	703.0	21.Nov.2034	365.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	204.997	2.0	10110.0	493.0	08.März2033	413.0
SAGAX	SAGAX AB MTN RegS	Sonstige Finanzwerte	205.018	2.0	10201.0	349.0	29.Mai2030	438.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	204.823	2.0	10170.0	267.0	02.Mai2029	375.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	204.594	2.0	10161.0	432.0	04.Mai2031	375.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	204.605	2.0	6795.0	1420.0	15.Juni2053	415.0
JPM	JPMORGAN CHASE & CO	Bankwesen	204.621	2.0	8144.0	356.0	13.Mai2031	296.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	204.504	2.0	10066.0	149.0	25.Jan.2028	350.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	204.524	2.0	9899.0	745.0	05.Sept.2035	388.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Nicht-zyklische Konsumgüter	204.260	2.0	10090.0	505.0	26.März2032	422.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	204.268	2.0	10021.0	325.0	15.Jan.2035	400.0
INTC	INTEL CORPORATION	Technologie	204.144	2.0	7976.0	1277.0	21.Feb.2054	560.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	204.233	2.0	10083.0	341.0	18.März2035	413.0
T	AT&T INC	Kommunikation	204.046	2.0	5795.0	1368.0	01.Juni2051	365.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	204.109	2.0	10172.0	679.0	11.Juni2034	420.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	204.111	2.0	10017.0	222.0	22.Nov.2028	300.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Nicht-zyklische Konsumgüter	204.114	2.0	9912.0	274.0	31.Dez.2079	375.0
UBS	UBS GROUP AG 144A	Bankwesen	203.966	2.0	8865.0	232.0	08.Feb.2030	543.0
BKIR	BANK OF IRELAND GROUP PLC 144A	Bankwesen	204.027	2.0	8918.0	243.0	20.März2030	560.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	203.902	2.0	10157.0	1114.0	20.Juni2054	778.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	203.780	2.0	10016.0	323.0	15.Jan.2031	358.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	203.785	2.0	9217.0	977.0	14.Jan.2042	610.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	203.585	2.0	9941.0	106.0	13.Aug.2028	263.0
MS	MORGAN STANLEY	Bankwesen	203.474	2.0	8815.0	586.0	18.Jan.2035	547.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	203.429	2.0	8830.0	229.0	23.Jan.2030	520.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	203.251	2.0	10040.0	508.0	19.März2032	395.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	203.299	2.0	7634.0	1104.0	01.Apr.2045	520.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	203.139	2.0	7279.0	1259.0	15.Juni2048	456.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	203.162	2.0	8929.0	253.0	25.Apr.2030	553.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	203.170	2.0	9939.0	389.0	06.Nov.2030	325.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	203.213	2.0	8061.0	342.0	15.März2030	240.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	202.944	2.0	10084.0	729.0	13.Mai2036	398.0
C	CITIGROUP INC MTN RegS	Bankwesen	202.805	2.0	10082.0	438.0	14.Mai2032	375.0
INTNED	ING GROEP NV RegS	Bankwesen	202.895	2.0	10087.0	442.0	20.Mai2036	413.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	202.899	2.0	8003.0	369.0	16.Juli2030	268.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	202.712	2.0	11241.0	198.0	16.Aug.2028	263.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	202.582	2.0	10038.0	434.0	22.Apr.2036	419.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	202.616	2.0	10043.0	432.0	16.Apr.2032	378.0
EOANGR	E.ON SE MTN RegS	Elektroindustrie	202.624	2.0	10029.0	507.0	25.März2032	350.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	202.474	2.0	8022.0	337.0	13.Feb.2030	215.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	202.491	2.0	10090.0	523.0	07.Juni2032	383.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	202.531	2.0	9851.0	203.0	01.Sept.2028	325.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	202.534	2.0	9901.0	560.0	17.Nov.2032	350.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	202.549	2.0	8937.0	125.0	01.Dez.2027	690.0
DGFP	VINCI SA MTN RegS	Transport	202.549	2.0	9882.0	548.0	17.Okt.2032	338.0
AAPL	APPLE INC	Technologie	202.573	2.0	7122.0	1148.0	04.Mai2043	385.0
JPM	JPMORGAN CHASE & CO	Bankwesen	202.353	2.0	8046.0	348.0	22.Apr.2031	252.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	202.383	2.0	8877.0	247.0	08.Apr.2029	526.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	202.402	2.0	10016.0	345.0	19.März2030	338.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	202.248	2.0	8806.0	189.0	11.Aug.2028	505.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	202.255	2.0	10052.0	441.0	19.Mai2036	423.0
ENELIM	ENEL SPA NC5.25 RegS	Elektroindustrie	202.302	2.0	10014.0	326.0	31.Dez.2079	425.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	202.346	2.0	8792.0	144.0	24.Jan.2029	498.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	202.172	2.0	4991.0	1555.0	30.Okt.2056	299.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	202.207	2.0	9977.0	920.0	10.März2038	400.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	202.055	2.0	9949.0	134.0	08.Dez.2028	263.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	202.078	2.0	9795.0	886.0	02.Sept.2037	362.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	202.079	2.0	9957.0	721.0	05.März2035	422.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	201.971	2.0	10013.0	341.0	08.Apr.2030	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	201.991	2.0	10011.0	168.0	02.Apr.2029	325.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	201.807	2.0	9913.0	641.0	24.Jan.2034	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	201.818	2.0	9807.0	455.0	25.Aug.2032	325.0
UBS	UBS GROUP AG RegS	Bankwesen	201.849	2.0	9903.0	764.0	13.Jan.2037	388.0
EXOIM	EXOR NV RegS	Sonstige Finanzwerte	201.879	2.0	9944.0	573.0	14.Feb.2033	375.0
BRKHEC	PACIFICORP	Elektroindustrie	201.880	2.0	8780.0	599.0	15.Feb.2034	545.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	201.887	2.0	9930.0	569.0	05.Feb.2033	388.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	201.894	2.0	9924.0	646.0	15.Jan.2034	355.0
NTT	NTT FINANCE CORP RegS	Kommunikation	201.773	2.0	8956.0	358.0	03.März2030	34.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	201.590	2.0	9843.0	475.0	17.Okt.2031	325.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	201.620	2.0	9884.0	902.0	14.Jan.2038	405.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	201.655	2.0	8814.0	675.0	14.März2035	525.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	201.533	2.0	9923.0	500.0	18.Feb.2037	394.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	201.388	2.0	8669.0	104.0	15.Aug.2027	356.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	201.408	2.0	7978.0	380.0	14.Aug.2030	220.0
GOOGL	ALPHABET INC	Technologie	201.245	2.0	10003.0	676.0	11.Mai2034	363.0
INTNED	ING BANK NV RegS	Bankwesen	201.305	2.0	10013.0	271.0	12.Mai2029	325.0
FRT	FEDERAL REALTY OP LP	REITS	201.329	2.0	8858.0	165.0	01.Mai2028	538.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	201.153	2.0	9932.0	338.0	19.Feb.2030	325.0
EXR	EXTRA SPACE STORAGE LP	REITS	201.194	2.0	8930.0	348.0	01.Juli2030	550.0
GOOGL	ALPHABET INC	Technologie	201.027	2.0	9995.0	524.0	11.Mai2032	345.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	201.052	2.0	9884.0	707.0	27.Jan.2036	375.0
SSELN	SSE PLC MTN RegS	Elektroindustrie	201.118	2.0	9947.0	506.0	18.März2032	350.0
XOM	EXXON MOBIL CORP	Energie	200.901	2.0	6110.0	1423.0	15.Apr.2051	345.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	200.929	2.0	10005.0	170.0	19.Mai2028	288.0
GOOGL	ALPHABET INC	Technologie	200.940	2.0	9994.0	358.0	11.Mai2030	320.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Nicht-zyklische Konsumgüter	200.945	2.0	9947.0	251.0	05.März2029	288.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	200.954	2.0	9711.0	743.0	16.Sept.2035	413.0
UNP	UNION PACIFIC CORPORATION	Transport	200.785	2.0	7932.0	501.0	14.Feb.2032	280.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Nicht-zyklische Konsumgüter	200.812	2.0	9851.0	396.0	21.Nov.2030	300.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	200.829	2.0	9879.0	477.0	31.Dez.2079	420.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	200.679	2.0	9944.0	349.0	31.März2030	325.0
MS	MORGAN STANLEY MTN	Bankwesen	200.713	2.0	9824.0	394.0	07.Nov.2031	315.0
STT	STATE STREET CORP	Bankwesen	200.713	2.0	8775.0	150.0	28.Feb.2028	454.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	200.763	2.0	9921.0	732.0	16.März2035	370.0
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Energie	200.569	2.0	7845.0	1133.0	10.Feb.2045	488.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	200.629	2.0	9816.0	295.0	29.Aug.2029	250.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	200.632	2.0	9961.0	725.0	06.Mai2036	398.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Nicht-zyklische Konsumgüter	200.447	2.0	7828.0	1154.0	01.Feb.2046	490.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	200.511	2.0	8765.0	155.0	04.März2029	479.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	200.515	2.0	9733.0	537.0	03.Aug.2032	313.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	200.540	2.0	9864.0	492.0	15.Jan.2033	338.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	200.551	2.0	8690.0	719.0	15.Jan.2036	525.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	200.349	2.0	9966.0	596.0	24.Mai2033	400.0
NTT	NTT FINANCE CORP 144A	Kommunikation	200.429	2.0	8702.0	351.0	16.Juli2030	488.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektroindustrie	200.431	2.0	9734.0	626.0	02.Nov.2033	338.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	200.443	2.0	9895.0	720.0	04.März2036	363.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	200.267	2.0	9814.0	638.0	15.Dez.2033	351.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	200.299	2.0	8784.0	163.0	01.Apr.2028	491.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	200.117	2.0	8757.0	326.0	15.März2030	490.0
INTNED	ING GROEP NV RegS	Bankwesen	200.164	2.0	9695.0	739.0	17.Aug.2036	350.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	200.178	2.0	7851.0	477.0	14.Jan.2037	365.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	200.188	2.0	9850.0	513.0	15.Aug.2056	425.0
UBS	UBS GROUP AG RegS	Bankwesen	200.192	2.0	9893.0	247.0	12.Feb.2030	288.0
ORCL	ORACLE CORPORATION	Technologie	200.026	2.0	5713.0	1143.0	15.Juli2046	400.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	200.034	2.0	9795.0	394.0	30.Okt.2031	298.0
HPQ	HP INC	Technologie	200.094	2.0	8725.0	965.0	15.Sept.2041	600.0
UNANA	UNILEVER CAPITAL CORP RegS	Nicht-zyklische Konsumgüter	199.905	2.0	9964.0	609.0	06.Juni2033	340.0
TMUS	T-MOBILE USA INC	Kommunikation	199.954	2.0	7908.0	421.0	15.Feb.2031	255.0
UPS	UNITED PARCEL SERVICE INC	Transport	199.989	2.0	8807.0	1333.0	14.Mai2055	595.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	199.670	2.0	7937.0	350.0	31.März2030	205.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	199.720	2.0	6532.0	1025.0	15.Sept.2042	450.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	199.551	2.0	7795.0	1485.0	09.Feb.2064	510.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	199.580	2.0	9896.0	586.0	20.Apr.2034	374.0
JPM	JPMORGAN CHASE & CO	Bankwesen	199.602	2.0	7865.0	489.0	25.Jan.2033	296.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	199.607	2.0	8831.0	135.0	07.Dez.2027	505.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	199.611	2.0	9818.0	529.0	21.Juli2033	350.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	199.641	2.0	9876.0	503.0	15.Nov.2033	795.0
CRM	SALESFORCE INC	Technologie	199.459	2.0	8737.0	155.0	15.März2028	450.0
META	META PLATFORMS INC	Kommunikation	199.521	2.0	6494.0	1295.0	15.Aug.2052	445.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Nicht-zyklische Konsumgüter	199.537	2.0	9895.0	807.0	24.Apr.2036	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	199.351	2.0	9828.0	497.0	14.Jan.2032	288.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	199.368	2.0	8654.0	1272.0	15.Feb.2053	588.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	199.372	2.0	9852.0	580.0	10.März2034	348.0
EFX	EQUIFAX INC	Technologie	199.398	2.0	8814.0	174.0	01.Juni2028	510.0
CRM	SALESFORCE INC	Technologie	199.241	2.0	8673.0	1066.0	15.März2046	640.0
AVGO	BROADCOM INC 144A	Technologie	199.281	2.0	7204.0	844.0	15.Nov.2036	319.0
MS	MORGAN STANLEY	Bankwesen	199.318	2.0	6583.0	1039.0	22.Apr.2042	322.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	199.145	2.0	8754.0	119.0	08.Okt.2027	435.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	199.208	2.0	9941.0	186.0	16.Juni2029	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	199.026	2.0	9909.0	529.0	22.Mai2032	313.0
MS	MORGAN STANLEY MTN	Bankwesen	199.068	2.0	8680.0	1062.0	13.März2047	590.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	199.081	2.0	8686.0	1336.0	14.März2055	575.0
AXASA	AXA SA MTN RegS	Versicherung	198.913	2.0	9907.0	275.0	28.Mai2049	325.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	198.920	2.0	9931.0	537.0	25.Juni2032	370.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	198.954	2.0	8686.0	628.0	11.Sept.2035	540.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	198.766	2.0	9824.0	118.0	04.Okt.2027	150.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	198.786	2.0	9705.0	781.0	30.Okt.2035	338.0
CRM	SALESFORCE INC	Technologie	198.788	2.0	8687.0	546.0	15.März2033	520.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	198.852	2.0	9899.0	360.0	20.Mai2031	313.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Nicht-zyklische Konsumgüter	198.680	2.0	9817.0	586.0	05.März2033	338.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	198.690	2.0	9774.0	211.0	20.Sept.2028	200.0
SYENS	SYENSQO NV RegS	Grundstoffindustrie	198.723	2.0	9896.0	443.0	28.Mai2031	338.0
CRM	SALESFORCE INC	Technologie	198.568	2.0	8635.0	1314.0	15.März2066	670.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	198.649	2.0	9778.0	1675.0	16.März2064	485.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	198.520	2.0	9822.0	431.0	11.März2031	313.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	198.352	2.0	9855.0	688.0	29.Apr.2034	320.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Nicht-zyklische Konsumgüter	198.358	2.0	9855.0	165.0	17.März2028	200.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	198.409	2.0	9764.0	487.0	14.Okt.2032	750.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	198.259	2.0	9862.0	779.0	26.Mai2046	413.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	198.260	2.0	7852.0	382.0	21.Aug.2030	233.0
OMVAV	OMV AG MTN RegS	Energie	198.286	2.0	9707.0	637.0	10.Nov.2033	313.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	198.121	2.0	9822.0	147.0	12.Jan.2028	172.0
MPLX	MPLX LP	Energie	198.167	2.0	7834.0	870.0	15.Apr.2038	450.0
AGSBB	AGEAS SA RegS	Versicherung	198.176	2.0	9902.0	285.0	02.Juli2049	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	198.203	2.0	9858.0	360.0	07.Mai2030	300.0
TMUS	T-MOBILE USA INC	Kommunikation	197.987	2.0	8693.0	621.0	15.Apr.2034	515.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	197.994	2.0	7860.0	1133.0	22.Mai2045	515.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	198.076	2.0	8631.0	613.0	09.Feb.2034	470.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	197.961	2.0	8706.0	296.0	18.Okt.2030	465.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	197.980	2.0	9893.0	829.0	04.Juli2036	381.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	197.778	2.0	9842.0	525.0	22.Mai2032	350.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	197.803	2.0	9827.0	674.0	07.Mai2034	363.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	197.809	2.0	8703.0	166.0	13.Apr.2028	425.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	197.830	2.0	8688.0	210.0	06.Nov.2028	423.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Nicht-zyklische Konsumgüter	197.859	2.0	9766.0	733.0	28.Feb.2035	350.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	197.722	2.0	9796.0	123.0	19.Okt.2027	125.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	197.484	2.0	8640.0	151.0	01.März2033	438.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	197.345	2.0	8679.0	252.0	10.Apr.2030	455.0
KHC	KRAFT HEINZ FOODS CO RegS	Nicht-zyklische Konsumgüter	197.382	2.0	9841.0	178.0	25.Mai2028	225.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	197.385	2.0	8690.0	210.0	15.Okt.2028	400.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	197.240	2.0	9835.0	183.0	24.Mai2028	213.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	197.109	2.0	8601.0	1346.0	15.Sept.2055	570.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	197.038	2.0	6453.0	201.0	08.Sept.2028	549.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektroindustrie	196.920	2.0	9781.0	750.0	08.Mai2035	375.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	196.934	2.0	8635.0	154.0	15.März2028	420.0
D	DOMINION RESOURCES INC	Elektroindustrie	196.944	2.0	9805.0	824.0	15.Juni2038	700.0
BACR	BARCLAYS PLC	Bankwesen	196.963	2.0	9725.0	495.0	02.Nov.2033	744.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	196.966	2.0	8643.0	247.0	23.März2029	425.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	196.772	2.0	8612.0	746.0	18.März2036	490.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	196.776	2.0	8701.0	425.0	03.Juni2032	497.0
CRM	SALESFORCE INC	Technologie	196.798	2.0	8560.0	1233.0	15.März2056	655.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	196.808	2.0	9744.0	238.0	15.Jan.2029	200.0
UBS	UBS GROUP AG RegS	Bankwesen	196.666	2.0	9702.0	576.0	12.Feb.2034	325.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	196.689	2.0	9813.0	451.0	15.Juni2031	313.0
MITCO	MITSUBISHI CORPORATION MTN RegS	Industrial Other	196.702	2.0	9716.0	662.0	03.März2034	338.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	196.547	2.0	9708.0	228.0	04.Dez.2028	200.0
MS	MORGAN STANLEY MTN	Bankwesen	196.567	2.0	8602.0	404.0	12.März2032	471.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	196.632	2.0	9758.0	578.0	28.Nov.2033	720.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	196.417	2.0	6382.0	134.0	14.Jan.2028	550.0
ET	ENERGY TRANSFER LP	Energie	196.425	2.0	8601.0	1156.0	15.Apr.2049	625.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	196.458	2.0	9556.0	941.0	16.Nov.2038	413.0
UBS	UBS GROUP AG	Bankwesen	196.483	2.0	7794.0	1155.0	15.Mai2045	488.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	196.194	2.0	9785.0	279.0	31.Dez.2079	388.0
ARNDTN	AROUNDTOWN SA MTN RegS	Sonstige Finanzwerte	196.263	2.0	9742.0	151.0	31.Jan.2028	163.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	196.273	2.0	8669.0	213.0	16.Nov.2028	413.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	196.273	2.0	8556.0	399.0	06.Feb.2032	446.0
SANTAN	BANCO SANTANDER SA	Bankwesen	196.185	2.0	9703.0	576.0	07.Nov.2033	694.0
OKE	ONEOK INC	Energie	196.001	2.0	8613.0	452.0	15.Okt.2031	475.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Nicht-zyklische Konsumgüter	196.016	2.0	9723.0	519.0	02.Apr.2032	288.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	196.018	2.0	8874.0	181.0	12.Juni2028	525.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	196.027	2.0	8523.0	717.0	06.Feb.2037	504.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	195.881	2.0	8623.0	213.0	18.Okt.2029	413.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	195.924	2.0	12304.0	190.0	29.Aug.2029	748.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	195.801	2.0	8642.0	332.0	15.Mai2030	450.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	195.836	2.0	9746.0	1182.0	02.Juni2043	438.0
C	CITIGROUP INC	Bankwesen	195.550	2.0	8629.0	121.0	27.Okt.2028	352.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	195.501	2.0	9673.0	570.0	13.Nov.2034	740.0
MS	MORGAN STANLEY	Bankwesen	195.351	2.0	8661.0	547.0	29.Apr.2033	110.0
T	AT&T INC	Kommunikation	195.217	2.0	9738.0	180.0	19.Mai2028	160.0
BAYNGR	BAYER US FINANCE II LLC 144A	Nicht-zyklische Konsumgüter	195.261	2.0	8652.0	221.0	15.Dez.2028	438.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	195.271	2.0	8541.0	743.0	16.März2036	495.0
BPCEGP	BPCE SA 144A	Bankwesen	195.088	2.0	7709.0	413.0	20.Jan.2032	228.0
C	CITIGROUP INC	Bankwesen	195.116	2.0	8565.0	247.0	20.März2030	398.0
BA	BOEING CO	Produktionsmittel	195.134	2.0	9642.0	1259.0	01.Mai2054	686.0
CAPFP	CAPGEMINI SE RegS	Technologie	194.827	2.0	9694.0	264.0	15.Apr.2029	200.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Nicht-zyklische Konsumgüter	194.664	2.0	9613.0	323.0	15.Dez.2029	213.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	194.683	2.0	9702.0	113.0	03.Sept.2027	38.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	194.617	2.0	9671.0	946.0	13.Mai2038	375.0
BSX	BOSTON SCIENTIFIC CORPORATION	Nicht-zyklische Konsumgüter	194.480	2.0	9686.0	137.0	01.Dez.2027	63.0
DGFP	VINCI SA MTN RegS	Transport	194.343	2.0	9640.0	242.0	18.Jan.2029	163.0
MMM	3M CO	Produktionsmittel	194.372	2.0	5875.0	1382.0	26.Aug.2049	325.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	194.232	2.0	9698.0	186.0	08.Juni2028	150.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	194.275	2.0	9694.0	180.0	12.Mai2028	125.0
YARNO	YARA INTERNATIONAL ASA RegS	Grundstoffindustrie	194.065	2.0	9603.0	497.0	14.Nov.2032	738.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	194.074	2.0	7670.0	503.0	04.Feb.2032	245.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	194.107	2.0	8556.0	254.0	01.Nov.2029	425.0
HYUELE	SK HYNIX INC RegS	Technologie	194.125	2.0	9433.0	520.0	17.Jan.2033	650.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	193.988	2.0	9691.0	114.0	03.Sept.2027	10.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	194.034	2.0	9669.0	167.0	26.März2028	113.0
GOOGL	ALPHABET INC	Technologie	194.036	2.0	7691.0	1465.0	15.Mai2065	530.0
C	CITIGROUP INC	Bankwesen	194.046	2.0	7721.0	480.0	03.Nov.2032	252.0
HSBC	HSBC HOLDINGS PLC MTN	Bankwesen	193.863	2.0	8536.0	707.0	06.Nov.2036	513.0
SANTAN	BANCO SANTANDER SA	Bankwesen	193.907	2.0	9440.0	550.0	08.Aug.2033	692.0
VMW	VMWARE LLC	Technologie	193.810	2.0	7675.0	467.0	15.Aug.2031	220.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	193.628	2.0	8525.0	492.0	27.Apr.2033	457.0
MS	MORGAN STANLEY MTN	Bankwesen	193.647	2.0	7697.0	477.0	20.Okt.2032	251.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	193.666	2.0	9445.0	1239.0	15.Feb.2054	675.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	193.516	2.0	9615.0	257.0	05.März2029	175.0
META	META PLATFORMS INC	Kommunikation	193.531	2.0	8545.0	389.0	15.Nov.2030	420.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	193.543	2.0	9517.0	286.0	15.Juli2029	163.0
RDSALN	SHELL FINANCE US INC 144A	Energie	193.554	2.0	9449.0	864.0	15.Dez.2038	638.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	193.574	2.0	9593.0	196.0	18.Juli2028	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	193.422	2.0	9615.0	259.0	15.März2029	175.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	193.430	2.0	9477.0	550.0	13.Sept.2034	684.0
CRM	SALESFORCE INC	Technologie	193.432	2.0	8633.0	162.0	11.Apr.2028	370.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	193.320	2.0	12751.0	527.0	16.Mai2033	773.0
USB	US BANCORP	Bankwesen	193.213	2.0	7672.0	382.0	22.Juli2030	138.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	193.070	2.0	8511.0	254.0	15.Apr.2029	338.0
NTT	NTT FINANCE CORP 144A	Kommunikation	192.899	2.0	7667.0	439.0	03.Apr.2031	206.0
AKERBP	AKER BP ASA 144A	Energie	192.742	2.0	8396.0	395.0	15.Jan.2031	400.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	192.813	2.0	9608.0	452.0	25.Mai2031	259.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	192.505	2.0	9341.0	515.0	18.Jan.2033	680.0
SCJOHN	SC JOHNSON & SON INC 144A	Nicht-zyklische Konsumgüter	192.554	2.0	7604.0	1193.0	15.Okt.2046	475.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	192.558	2.0	9621.0	140.0	09.Dez.2027	13.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	192.573	2.0	9370.0	501.0	10.Feb.2034	708.0
NRG	NRG ENERGY INC 144A	Elektroindustrie	192.417	2.0	9425.0	517.0	15.März2033	700.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	192.277	2.0	9538.0	248.0	02.Feb.2034	175.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	192.340	2.0	6709.0	1193.0	23.Jan.2049	395.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	192.371	2.0	8444.0	330.0	15.März2030	380.0
AVGO	BROADCOM INC	Technologie	192.217	2.0	8374.0	738.0	15.Feb.2036	480.0
DIS	WALT DISNEY CO	Kommunikation	192.108	2.0	6249.0	1381.0	13.Jan.2051	360.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	192.126	2.0	6784.0	1018.0	15.Jan.2043	475.0
KIM	KIMCO REALTY OP LLC	REITS	191.954	2.0	9397.0	587.0	01.März2034	640.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	192.014	2.0	6320.0	111.0	07.Okt.2027	505.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	192.028	2.0	9447.0	391.0	12.Sept.2030	188.0
TMUS	T-MOBILE USA INC	Kommunikation	191.929	2.0	7647.0	491.0	15.Nov.2031	225.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	191.715	2.0	9481.0	311.0	04.Okt.2029	138.0
AVGO	BROADCOM INC	Technologie	191.796	2.0	6851.0	1051.0	15.Feb.2041	350.0
ORCL	ORACLE CORPORATION	Technologie	191.634	2.0	8301.0	705.0	04.Feb.2036	570.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	191.532	2.0	7595.0	474.0	21.Sept.2036	248.0
BACR	BARCLAYS PLC	Bankwesen	191.541	2.0	9387.0	551.0	13.Sept.2034	669.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	191.545	2.0	9571.0	149.0	14.Jan.2029	13.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Nicht-zyklische Konsumgüter	191.341	2.0	9448.0	1235.0	22.März2044	395.0
SUZANO	SUZANO AUSTRIA GMBH RegS	Grundstoffindustrie	191.361	2.0	9374.0	1075.0	16.März2047	700.0
INTNED	ING GROEP NV RegS	Bankwesen	191.186	2.0	9550.0	159.0	18.Feb.2029	25.0
T	AT&T INC	Kommunikation	191.200	2.0	8392.0	1285.0	30.Okt.2056	620.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	191.208	2.0	9553.0	166.0	17.März2028	25.0
BAYNGR	BAYER US FINANCE LLC 144A	Nicht-zyklische Konsumgüter	191.230	2.0	9480.0	1243.0	21.Nov.2053	688.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	191.252	2.0	9381.0	787.0	15.Sept.2037	650.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	191.053	2.0	6347.0	1094.0	14.Dez.2046	337.0
FUNOTR	FIDEICOMISO FIBRA UNO RegS	REITS	191.114	2.0	9292.0	563.0	13.Feb.2034	738.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	190.980	2.0	9451.0	334.0	19.Jan.2030	209.0
BACR	BARCLAYS PLC	Bankwesen	190.986	2.0	9527.0	554.0	27.Juni2034	712.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	190.739	2.0	9388.0	390.0	03.Sept.2030	175.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	190.601	2.0	6245.0	693.0	20.Feb.2035	458.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Sonstige Finanzwerte	190.653	2.0	9526.0	149.0	11.Jan.2028	13.0
BAC	BANK OF AMERICA CORP	Bankwesen	190.685	2.0	8345.0	280.0	23.Juli2030	319.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	190.567	2.0	8561.0	331.0	01.Apr.2030	420.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	REITS	190.440	2.0	6326.0	578.0	13.Juni2033	483.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	190.274	2.0	9513.0	196.0	07.Juli2028	75.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	190.099	2.0	9503.0	192.0	21.Juni2028	38.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	189.895	2.0	9491.0	189.0	12.Juni2029	50.0
MS	MORGAN STANLEY MTN	Bankwesen	189.716	2.0	8921.0	250.0	18.Apr.2030	566.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	189.640	2.0	9225.0	794.0	25.Jan.2038	640.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	189.559	2.0	9435.0	227.0	03.Nov.2028	63.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	189.418	2.0	7547.0	1247.0	15.Dez.2048	490.0
NVDA	NVIDIA CORPORATION	Technologie	189.446	2.0	6231.0	1390.0	01.Apr.2050	350.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	189.260	2.0	9418.0	264.0	31.März2029	163.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	189.267	2.0	9422.0	354.0	21.März2030	138.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	189.143	2.0	9425.0	559.0	20.Juni2033	663.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	189.203	2.0	6294.0	583.0	25.Juni2033	484.0
ORCL	ORACLE CORPORATION	Technologie	189.221	2.0	7495.0	908.0	15.Juli2040	538.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	189.236	2.0	6151.0	1400.0	12.Jan.2052	363.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	189.238	2.0	9418.0	355.0	26.März2030	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	189.240	2.0	9438.0	199.0	19.Juli2028	25.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	189.241	2.0	6220.0	333.0	05.März2035	408.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	189.026	2.0	9399.0	521.0	08.Dez.2032	674.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	189.129	2.0	6812.0	1208.0	01.Mai2045	390.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	188.912	2.0	12343.0	656.0	14.März2035	663.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	188.741	2.0	9234.0	556.0	24.Aug.2034	614.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	188.640	2.0	9264.0	558.0	21.Sept.2034	632.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	188.679	2.0	9405.0	366.0	05.Mai2030	163.0
FANG	DIAMONDBACK ENERGY INC	Energie	188.511	2.0	9251.0	528.0	15.März2033	625.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	188.518	2.0	9240.0	975.0	09.März2044	633.0
ANNGR	VONOVIA SE MTN RegS	Sonstige Finanzwerte	188.355	2.0	9396.0	211.0	01.Sept.2028	25.0
BMO	BANK OF MONTREAL	Bankwesen	188.403	2.0	6252.0	79.0	01.Juni2027	431.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektroindustrie	188.241	2.0	9350.0	812.0	30.Nov.2037	635.0
KIOXIA	KIOXIA HOLDINGS CORP 144A	Technologie	188.303	2.0	9148.0	339.0	24.Juli2033	663.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	188.130	2.0	9405.0	291.0	03.Juli2029	100.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	188.147	2.0	9297.0	369.0	30.Okt.2031	649.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	188.025	2.0	9217.0	525.0	09.März2034	625.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	188.059	2.0	6703.0	1245.0	22.Aug.2047	405.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	188.110	2.0	9155.0	639.0	25.Jan.2035	625.0
META	META PLATFORMS INC	Kommunikation	187.937	2.0	7322.0	1341.0	15.Aug.2064	555.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	187.981	2.0	8338.0	359.0	21.Juni2030	360.0
VARNO	VAR ENERGI ASA 144A	Energie	187.813	2.0	9071.0	132.0	15.Jan.2028	750.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	187.741	2.0	9372.0	276.0	09.Mai2029	88.0
FDX	FEDEX CORP	Transport	187.566	2.0	6777.0	1095.0	15.Mai2041	325.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	187.604	2.0	8326.0	186.0	15.Juni2028	190.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	187.388	2.0	9152.0	914.0	23.Feb.2042	651.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	187.232	2.0	9188.0	243.0	02.Apr.2034	730.0
CAMLNG	CAMERON LNG LLC 144A	Energie	187.293	2.0	7334.0	935.0	15.Jan.2039	370.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Zyklische Konsumgüter	187.303	2.0	9093.0	733.0	22.Jan.2037	666.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Nicht-zyklische Konsumgüter	187.307	2.0	12235.0	866.0	09.März2039	638.0
T	AT&T INC MTN	Kommunikation	187.339	2.0	12329.0	895.0	30.Apr.2040	700.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	187.140	2.0	9287.0	525.0	25.März2032	238.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	187.164	2.0	6160.0	1129.0	15.Sept.2041	280.0
VOD	VODAFONE GROUP PLC	Kommunikation	187.209	2.0	9162.0	767.0	27.Feb.2037	615.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	187.106	2.0	9107.0	750.0	25.Jan.2037	620.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	186.909	2.0	11990.0	209.0	23.Okt.2028	563.0
ELV	ELEVANCE HEALTH INC	Versicherung	186.936	2.0	8274.0	1324.0	15.Juni2054	565.0
BAYNGR	BAYER AG RegS	Nicht-zyklische Konsumgüter	186.796	2.0	9283.0	337.0	06.Jan.2030	113.0
AAPL	APPLE INC	Technologie	186.736	2.0	6542.0	1228.0	09.Feb.2045	345.0
ZURNVX	ZURICH FINANCE (IRELAND) II DAC MTN RegS	Versicherung	186.603	2.0	8984.0	668.0	22.Nov.2055	625.0
NWG	NATWEST GROUP PLC	Bankwesen	186.496	2.0	9138.0	528.0	02.März2034	602.0
UBS	UBS GROUP AG 144A	Bankwesen	186.502	2.0	9067.0	514.0	12.Jan.2034	596.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	186.518	2.0	9060.0	570.0	11.Jan.2035	610.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	186.522	2.0	6156.0	385.0	15.Okt.2035	419.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	186.369	2.0	7366.0	505.0	01.Feb.2032	230.0
C	CITIGROUP INC	Bankwesen	186.377	2.0	8742.0	667.0	27.März2036	533.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	186.398	2.0	9251.0	311.0	24.Sept.2029	88.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	186.417	2.0	10155.0	843.0	15.März2039	720.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	186.221	2.0	8711.0	205.0	21.Sept.2028	433.0
CSCO	CISCO SYSTEMS INC	Technologie	186.312	2.0	8108.0	1333.0	26.Feb.2054	530.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	186.009	2.0	9052.0	528.0	13.Jan.2033	577.0
C	CITIGROUP INC	Bankwesen	186.063	2.0	8653.0	190.0	25.Juli2028	413.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Nicht-zyklische Konsumgüter	186.101	2.0	9250.0	442.0	08.März2031	163.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	185.890	2.0	9143.0	474.0	29.Juli2031	160.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	185.978	2.0	9299.0	518.0	10.Jan.2034	669.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	185.855	2.0	6187.0	362.0	27.Juni2031	373.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Nicht-zyklische Konsumgüter	185.855	2.0	9257.0	298.0	27.Juli2029	38.0
ET	ENERGY TRANSFER LP	Energie	185.856	2.0	9232.0	373.0	01.Dez.2030	640.0
AAPL	APPLE INC	Technologie	185.879	2.0	6613.0	1394.0	08.Aug.2052	395.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	185.695	2.0	9004.0	137.0	18.Jan.2029	672.0
BAYNGR	BAYER US FINANCE LLC 144A	Nicht-zyklische Konsumgüter	185.440	2.0	9196.0	370.0	21.Nov.2030	638.0
MRK	MSD NETHERLANDS CAPITAL BV	Nicht-zyklische Konsumgüter	185.459	2.0	9231.0	1273.0	30.Mai2044	370.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	185.503	2.0	9243.0	559.0	20.Juni2034	655.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	185.517	2.0	9273.0	287.0	10.Juni2029	40.0
ALVGR	ALLIANZ SE 144A	Versicherung	185.522	2.0	9085.0	535.0	06.Sept.2053	635.0
INTNED	ING GROEP NV RegS	Bankwesen	185.544	2.0	9266.0	251.0	01.Feb.2030	25.0
IQV	IQVIA INC	Nicht-zyklische Konsumgüter	185.365	2.0	9027.0	225.0	01.Feb.2029	625.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	185.431	2.0	7843.0	1112.0	01.Apr.2044	480.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	185.231	2.0	9151.0	661.0	30.Apr.2055	650.0
PKNPW	ORLEN SA RegS	Energie	185.107	2.0	9022.0	650.0	30.Jan.2035	600.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	185.166	2.0	9122.0	1277.0	03.März2045	385.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	185.169	2.0	9218.0	344.0	21.Jan.2030	88.0
CAT	CATERPILLAR INC	Produktionsmittel	185.172	2.0	8172.0	347.0	09.Apr.2030	260.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	185.179	2.0	6152.0	794.0	12.Juni2036	435.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	185.011	2.0	9201.0	546.0	08.Juni2034	638.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	185.025	2.0	9250.0	524.0	09.Jan.2033	640.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	185.046	2.0	8118.0	493.0	15.März2032	380.0
RDSALN	SHELL FINANCE US INC	Energie	184.903	2.0	7333.0	1183.0	11.Mai2045	438.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	184.905	2.0	10485.0	349.0	10.Mai2031	487.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	184.928	2.0	9082.0	566.0	15.Sept.2034	587.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	184.930	2.0	8994.0	572.0	19.Jan.2035	607.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	184.809	2.0	9004.0	523.0	25.Jan.2033	590.0
HYUELE	SK HYNIX INC RegS	Technologie	184.848	2.0	8974.0	141.0	17.Jan.2028	638.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	184.849	2.0	6161.0	408.0	09.Jan.2032	369.0
BACR	BARCLAYS PLC	Bankwesen	184.717	2.0	9144.0	541.0	09.Mai2034	622.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	184.724	2.0	8999.0	307.0	25.Jan.2030	590.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	184.728	2.0	9191.0	321.0	23.Okt.2029	63.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	184.736	2.0	7337.0	1131.0	18.Mai2043	415.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	184.740	2.0	8109.0	496.0	15.März2032	363.0
BACR	BARCLAYS PLC	Bankwesen	184.591	2.0	9045.0	195.0	13.Sept.2029	649.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	184.613	2.0	9231.0	1176.0	10.Jan.2053	737.0
MS	MORGAN STANLEY	Bankwesen	184.479	2.0	8632.0	145.0	24.Jan.2029	377.0
OKE	ONEOK INC	Energie	184.322	2.0	9008.0	1218.0	01.Sept.2053	663.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	184.351	2.0	9208.0	380.0	12.Juni2030	125.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	184.355	2.0	8994.0	529.0	15.Jan.2033	525.0
QCOM	QUALCOMM INCORPORATED	Technologie	184.402	2.0	7386.0	544.0	20.Mai2032	165.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	184.205	2.0	8684.0	296.0	23.Okt.2030	469.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Sonstige Finanzwerte	184.240	2.0	9149.0	307.0	06.Sept.2029	75.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	184.286	2.0	6536.0	1034.0	21.Jan.2043	403.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	184.128	2.0	7227.0	1096.0	01.Apr.2048	575.0
CABKSM	CAIXABANK SA 144A	Bankwesen	184.140	2.0	8947.0	138.0	18.Jan.2029	621.0
ORCL	ORACLE CORPORATION	Technologie	184.143	2.0	5612.0	1196.0	15.Nov.2047	400.0
DE	DEERE & CO	Produktionsmittel	184.150	2.0	8977.0	655.0	16.Jan.2035	545.0
MS	MORGAN STANLEY MTN	Bankwesen	184.154	2.0	8960.0	525.0	19.Jan.2038	595.0
TMUS	T-MOBILE USA INC	Kommunikation	184.189	2.0	5551.0	1386.0	15.Feb.2051	330.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	184.011	2.0	9098.0	645.0	01.Nov.2034	613.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	184.011	2.0	9037.0	315.0	15.März2030	586.0
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Bankwesen	183.922	2.0	9094.0	126.0	16.Nov.2028	777.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	183.770	2.0	9012.0	534.0	01.März2033	563.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	183.786	2.0	8950.0	657.0	15.Jan.2035	563.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	183.838	2.0	10132.0	592.0	24.Juli2033	388.0
NWG	NATWEST GROUP PLC	Bankwesen	183.707	2.0	9004.0	605.0	01.März2035	578.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	183.747	2.0	9044.0	315.0	01.Apr.2030	595.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	183.533	2.0	10481.0	280.0	06.Juli2029	575.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	183.606	2.0	8976.0	664.0	23.Feb.2038	613.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	183.444	2.0	8923.0	184.0	13.Juli2028	579.0
MS	MORGAN STANLEY MTN	Bankwesen	183.465	2.0	8952.0	595.0	07.Feb.2039	594.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	183.508	2.0	9060.0	207.0	25.Okt.2029	632.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	183.323	2.0	9254.0	725.0	01.Apr.2036	613.0
BACR	BARCLAYS PLC	Bankwesen	183.328	2.0	9044.0	122.0	02.Nov.2028	738.0
DAIL	DAI-ICHI LIFE INSURANCE CO LTD 144A	Versicherung	183.394	2.0	8907.0	633.0	31.Dez.2079	620.0
SANTAN	BANCO SANTANDER SA	Bankwesen	183.407	2.0	8936.0	310.0	17.Jan.2030	557.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	183.199	2.0	8969.0	152.0	09.März2029	650.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	183.204	2.0	6045.0	121.0	18.Okt.2027	445.0
BACR	BARCLAYS PLC	Bankwesen	183.228	2.0	8950.0	490.0	09.Aug.2033	575.0
IBESM	SP MANWEB PLC MTN RegS	Elektroindustrie	183.238	2.0	11756.0	113.0	20.Sept.2027	488.0
C	CITIGROUP INC	Bankwesen	183.111	2.0	9088.0	556.0	25.Mai2034	617.0
SANTAN	BANCO SANTANDER SA	Bankwesen	183.128	2.0	8925.0	426.0	15.Juli2031	544.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektroindustrie	183.161	2.0	9141.0	369.0	28.Apr.2030	88.0
ENBCN	ENBRIDGE INC	Energie	183.179	2.0	8990.0	534.0	08.März2033	570.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	182.981	2.0	8894.0	213.0	15.Jan.2029	600.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	182.984	2.0	10114.0	110.0	06.Sept.2028	407.0
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Bankwesen	183.041	2.0	10427.0	406.0	03.Dez.2035	271.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	183.071	2.0	7206.0	1251.0	16.März2047	420.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	182.910	2.0	9041.0	207.0	01.Nov.2028	620.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	182.915	2.0	7292.0	1123.0	15.Dez.2042	407.0
T	AT&T INC	Kommunikation	182.927	2.0	6619.0	1073.0	01.Juni2041	350.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	182.831	2.0	6078.0	128.0	01.Nov.2027	140.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	182.667	2.0	8901.0	462.0	14.Jan.2032	543.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	182.668	2.0	8925.0	530.0	31.Jan.2033	535.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Sonstige Finanzwerte	182.681	2.0	8909.0	561.0	14.Juli2033	525.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	182.709	2.0	8940.0	589.0	20.Feb.2035	574.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	182.741	2.0	8959.0	640.0	15.März2055	638.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	182.741	2.0	7187.0	1102.0	01.Sept.2042	390.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	182.539	2.0	9023.0	207.0	07.Nov.2028	680.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Nicht-zyklische Konsumgüter	182.612	2.0	8918.0	311.0	01.Feb.2030	550.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	182.326	2.0	6082.0	235.0	15.Jan.2029	500.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	182.329	2.0	8881.0	644.0	16.Jan.2036	557.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	182.344	2.0	8883.0	227.0	19.Jan.2030	563.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	182.234	2.0	8948.0	101.0	01.Okt.2027	680.0
NWG	NATWEST GROUP PLC	Bankwesen	182.248	2.0	9051.0	241.0	01.Juni2034	647.0
UBS	UBS GROUP AG 144A	Bankwesen	182.253	2.0	8902.0	585.0	08.Feb.2035	570.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	182.259	2.0	8938.0	268.0	15.März2032	625.0
GASBCM	TMS ISSUER SARL RegS	Energie	182.279	2.0	8921.0	270.0	23.Aug.2032	578.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	182.299	2.0	8951.0	200.0	11.Sept.2028	565.0
CABKSM	CAIXABANK SA 144A	Bankwesen	182.093	2.0	9068.0	613.0	15.Juni2035	604.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	182.101	2.0	9032.0	520.0	16.Nov.2032	560.0
ALLY	ALLY FINANCIAL INC	Bankwesen	182.142	2.0	9061.0	177.0	13.Juni2029	699.0
CMCSA	COMCAST CORPORATION	Kommunikation	182.155	2.0	7213.0	1356.0	15.Mai2064	550.0
SANTAN	BANCO SANTANDER SA	Bankwesen	182.181	2.0	8903.0	191.0	08.Aug.2028	559.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	181.973	2.0	8995.0	670.0	25.Apr.2036	567.0
BACARD	BACARDI MARTINI BV 144A	Nicht-zyklische Konsumgüter	181.991	2.0	8885.0	311.0	01.Feb.2030	555.0
ENGIFP	ENGIE SA 144A	Erdgas	182.007	2.0	8977.0	611.0	10.Apr.2034	563.0
CCI	CROWN CASTLE INC	Kommunikation	182.018	2.0	8919.0	596.0	01.März2034	580.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	182.021	2.0	8882.0	228.0	24.Jan.2030	543.0
NEXA	NEXA RESOURCES SA RegS	Grundstoffindustrie	182.026	2.0	8954.0	753.0	08.Apr.2037	660.0
ETR	ENTERGY CORPORATION	Elektroindustrie	182.055	2.0	9035.0	280.0	01.Dez.2054	713.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Grundstoffindustrie	182.064	2.0	8970.0	606.0	05.Apr.2034	575.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	181.887	2.0	8914.0	234.0	01.März2029	575.0
BACR	BARCLAYS PLC	Bankwesen	181.888	2.0	8921.0	1232.0	12.März2055	604.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	181.889	2.0	7661.0	501.0	13.Dez.2031	208.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	181.919	2.0	8864.0	333.0	01.Feb.2033	600.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	181.766	2.0	9070.0	362.0	25.März2030	63.0
DGELN	DIAGEO INVESTMENT CORPORATION	Nicht-zyklische Konsumgüter	181.803	2.0	8974.0	675.0	15.Apr.2035	563.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	181.813	2.0	8914.0	153.0	06.März2029	587.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	181.829	2.0	10056.0	527.0	03.Okt.2032	436.0
VOTORA	ST MARYS CEMENT INC RegS	Produktionsmittel	181.634	2.0	8945.0	606.0	02.Apr.2034	575.0
CABKSM	CAIXABANK SA 144A	Bankwesen	181.635	2.0	8923.0	239.0	15.März2030	567.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	181.654	2.0	8953.0	599.0	14.Apr.2034	620.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	181.690	2.0	9071.0	557.0	01.Juli2033	625.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	181.692	2.0	9017.0	383.0	20.Nov.2030	555.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	181.530	2.0	10220.0	409.0	20.Feb.2031	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	181.537	2.0	8904.0	108.0	14.Sept.2028	614.0
BRKHEC	PACIFICORP	Elektroindustrie	181.583	2.0	8824.0	850.0	15.Jan.2039	600.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Bankwesen	181.583	2.0	8889.0	193.0	14.Aug.2028	536.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	181.584	2.0	9060.0	353.0	18.Feb.2030	50.0
SNPS	SYNOPSYS INC	Technologie	181.410	2.0	8300.0	1317.0	01.Apr.2055	570.0
STANLN	STANDARD CHARTERED PLC (FXD-FLT) 144A	Bankwesen	181.505	2.0	8847.0	142.0	21.Jan.2029	554.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	181.516	2.0	8888.0	485.0	01.Sept.2052	600.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	181.384	2.0	9009.0	553.0	27.Mai2034	575.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	181.389	2.0	8866.0	858.0	23.Aug.2042	610.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	181.195	2.0	8889.0	396.0	22.Feb.2031	510.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	181.216	2.0	8908.0	244.0	14.März2029	541.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	181.218	2.0	8987.0	414.0	17.Mai2032	573.0
D	DOMINION ENERGY INC	Elektroindustrie	181.270	2.0	8975.0	650.0	15.Mai2055	663.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	181.278	2.0	8852.0	652.0	30.Jan.2036	544.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	181.283	2.0	8828.0	590.0	11.Jan.2034	542.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	181.288	2.0	9027.0	493.0	15.Juni2033	622.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Bankwesen	181.068	2.0	8890.0	241.0	05.März2029	538.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	181.090	2.0	8901.0	244.0	13.März2029	538.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	181.098	2.0	10080.0	121.0	13.Okt.2027	363.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	181.120	2.0	11994.0	154.0	02.Juni2033	663.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	181.156	2.0	10051.0	373.0	30.Sept.2030	388.0
MPLX	MPLX LP	Energie	181.170	2.0	7150.0	1217.0	15.Apr.2048	470.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	181.173	2.0	11788.0	141.0	12.Jan.2028	500.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	181.176	2.0	8941.0	330.0	15.Apr.2031	569.0
UNP	UNION PACIFIC CORPORATION	Transport	180.970	2.0	5910.0	1396.0	05.Feb.2050	325.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	180.979	2.0	8015.0	437.0	03.Juni2032	313.0
ATH	ATHENE HOLDING LTD	Versicherung	180.982	2.0	8799.0	582.0	15.Jan.2034	588.0
DGELN	DIAGEO INVESTMENT CORPORATION	Nicht-zyklische Konsumgüter	181.000	2.0	8869.0	357.0	15.Aug.2030	513.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	181.008	2.0	8831.0	308.0	16.Jan.2031	520.0
BACR	BARCLAYS PLC	Bankwesen	181.027	2.0	8861.0	648.0	25.Feb.2036	579.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	180.855	2.0	8840.0	141.0	01.Feb.2028	525.0
USB	US BANCORP MTN	Bankwesen	180.893	2.0	8838.0	271.0	23.Juli2030	510.0
ORCL	ORACLE CORPORATION	Technologie	180.898	2.0	8954.0	289.0	09.Nov.2029	615.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	180.735	2.0	8928.0	587.0	15.Okt.2033	525.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	180.739	2.0	8829.0	312.0	24.Jan.2031	516.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	180.801	2.0	8859.0	313.0	15.Feb.2030	513.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	180.802	2.0	9959.0	722.0	23.Juli2036	387.0
QBEAU	QBE INSURANCE GROUP LTD RegS	Versicherung	180.809	2.0	8903.0	368.0	03.Okt.2035	583.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	180.825	2.0	8888.0	586.0	08.Sept.2033	515.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	180.625	2.0	7704.0	1171.0	01.März2046	475.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	180.626	2.0	8836.0	316.0	04.Feb.2031	515.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	180.649	2.0	8873.0	633.0	15.Sept.2034	570.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	180.722	2.0	8920.0	512.0	15.Okt.2032	560.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	180.561	2.0	8948.0	667.0	13.Mai2036	579.0
LGELEC	LG ELECTRONICS INC RegS	Technologie	180.407	2.0	8916.0	254.0	24.Apr.2029	563.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	180.423	2.0	8842.0	668.0	21.Feb.2035	530.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	180.432	2.0	8956.0	125.0	29.Nov.2027	655.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Grundstoffindustrie	180.434	2.0	8819.0	462.0	12.Feb.2032	563.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	180.436	2.0	8876.0	575.0	21.Sept.2033	550.0
BACR	BARCLAYS PLC	Bankwesen	180.469	2.0	8847.0	318.0	25.Feb.2031	537.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	180.477	2.0	8811.0	143.0	19.Jan.2028	513.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	180.491	2.0	8804.0	139.0	13.Jan.2029	513.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	180.322	2.0	8861.0	242.0	07.März2029	520.0
INTNED	ING GROEP NV	Bankwesen	180.333	2.0	8873.0	244.0	19.März2030	534.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	180.350	2.0	7093.0	1212.0	15.März2050	433.0
TATAIN	ABJA INVESTMENT CO PTE LTD RegS	Grundstoffindustrie	180.375	2.0	8799.0	143.0	24.Jan.2028	545.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	180.184	2.0	8846.0	608.0	01.März2034	520.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	180.217	2.0	8806.0	312.0	28.Jan.2031	521.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	180.251	2.0	8879.0	641.0	01.Okt.2034	555.0
TCAPLN	TP ICAP FINANCE PLC MTN RegS	Bankwesen	180.260	2.0	11960.0	484.0	12.Juni2032	638.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	180.061	2.0	8882.0	590.0	16.Apr.2054	595.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	180.159	2.0	8873.0	609.0	01.Apr.2034	560.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	180.165	2.0	8832.0	471.0	12.Feb.2032	490.0
NWG	NATWEST GROUP PLC	Bankwesen	179.961	2.0	8797.0	232.0	27.Jan.2030	508.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	179.981	2.0	7992.0	656.0	20.Juni2033	125.0
INTNED	ING GROEP NV	Bankwesen	180.007	2.0	8851.0	600.0	19.März2035	555.0
SANTAN	BANCO SANTANDER SA	Bankwesen	180.028	2.0	8819.0	105.0	18.Aug.2027	529.0
JPM	JPMORGAN CHASE & CO	Bankwesen	180.034	2.0	8896.0	670.0	22.Apr.2036	557.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	180.044	2.0	8896.0	120.0	25.Okt.2028	580.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	180.046	2.0	8842.0	614.0	07.März2034	535.0
DELL	DELL INTERNATIONAL LLC	Technologie	180.058	2.0	8875.0	279.0	01.Okt.2029	530.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	179.837	2.0	8918.0	213.0	13.Nov.2028	534.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	179.840	2.0	8820.0	236.0	08.März2029	580.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	179.844	2.0	8832.0	242.0	04.März2029	524.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	179.849	2.0	8778.0	230.0	15.Jan.2030	503.0
EXC	EXELON CORPORATION	Elektroindustrie	179.861	2.0	8849.0	240.0	15.März2029	515.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	179.871	2.0	8817.0	540.0	15.Feb.2033	500.0
SPGI	S&P GLOBAL INC	Technologie	179.900	2.0	7905.0	503.0	01.März2032	290.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	179.904	2.0	8860.0	409.0	21.März2031	510.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	179.922	2.0	8792.0	311.0	15.Jan.2030	480.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	179.926	2.0	7056.0	1172.0	30.Nov.2046	439.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	179.946	2.0	8797.0	144.0	24.Jan.2029	496.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	179.783	2.0	8783.0	859.0	14.Feb.2039	580.0
RF	REGIONS FINANCIAL CORP	Bankwesen	179.786	2.0	8942.0	262.0	06.Juni2030	572.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	179.794	2.0	8817.0	178.0	01.März2030	550.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	179.812	2.0	7987.0	372.0	01.Juli2030	225.0
ORIX	ORIX CORPORATION MTN RegS	Sonstige Finanzwerte	179.820	2.0	10228.0	183.0	01.Juni2028	448.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	179.615	2.0	8788.0	221.0	23.Jan.2029	475.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	179.640	2.0	8736.0	586.0	31.Dez.2079	588.0
FISV	FISERV INC	Technologie	179.643	2.0	8792.0	565.0	21.Aug.2033	563.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	179.661	2.0	8840.0	114.0	20.Sept.2027	534.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	179.663	2.0	8829.0	663.0	25.März2040	606.0
NTT	NTT FINANCE CORP 144A	Kommunikation	179.667	2.0	8751.0	682.0	16.Juli2035	550.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	179.667	2.0	8944.0	685.0	13.Juni2036	607.0
CSCO	CISCO SYSTEMS INC	Technologie	179.675	2.0	8826.0	237.0	26.Feb.2029	485.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	179.682	2.0	8969.0	352.0	12.Feb.2030	38.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	179.696	2.0	8975.0	637.0	03.Juli2034	578.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	179.697	2.0	8774.0	140.0	15.Jan.2028	495.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	179.714	2.0	8839.0	582.0	20.Sept.2033	550.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	179.721	2.0	8794.0	192.0	06.Aug.2028	513.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	179.510	2.0	8823.0	109.0	13.Sept.2028	535.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	179.512	2.0	8812.0	608.0	01.März2034	520.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	179.514	2.0	8784.0	232.0	24.Jan.2029	475.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	179.523	2.0	10184.0	176.0	05.Mai2028	413.0
D	DOMINION ENERGY INC (NC10.25)	Elektroindustrie	179.560	2.0	8762.0	690.0	15.Feb.2056	620.0
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Bankwesen	179.570	2.0	8832.0	157.0	20.März2029	547.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Bankwesen	179.573	2.0	8790.0	146.0	31.Jan.2028	486.0
HPQ	HP INC	Technologie	179.601	2.0	8882.0	334.0	25.Apr.2030	540.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	179.605	2.0	8901.0	259.0	08.Mai2029	525.0
DELL	DELL INTERNATIONAL LLC	Technologie	179.607	2.0	8853.0	479.0	01.Apr.2032	530.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	179.410	2.0	8798.0	150.0	15.Feb.2028	490.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	179.436	2.0	8800.0	146.0	15.Feb.2028	488.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	179.447	2.0	8870.0	117.0	25.Okt.2027	563.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	179.469	2.0	8771.0	140.0	15.Jan.2028	475.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	179.472	2.0	8803.0	190.0	14.Aug.2028	480.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	179.476	2.0	8758.0	630.0	17.Juli2034	513.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	179.478	2.0	8972.0	229.0	09.Jan.2030	617.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	179.480	2.0	8974.0	142.0	10.Jan.2029	653.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	179.492	2.0	8850.0	614.0	05.Apr.2034	538.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	179.290	2.0	8856.0	336.0	15.Apr.2030	524.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	179.296	2.0	8825.0	670.0	02.Apr.2035	588.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	179.318	2.0	5474.0	1446.0	12.Mai2051	310.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	179.340	2.0	8908.0	176.0	27.Mai2029	567.0
VALEBZ	VALE OVERSEAS LTD	Grundstoffindustrie	179.373	2.0	8950.0	1280.0	28.Juni2054	640.0
USB	US BANCORP MTN	Bankwesen	179.377	2.0	8930.0	179.0	12.Juni2029	578.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	179.169	2.0	8798.0	237.0	01.März2029	510.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	179.180	2.0	8775.0	101.0	01.Aug.2027	475.0
BACR	BARCLAYS PLC	Bankwesen	179.197	2.0	8793.0	153.0	25.Feb.2029	509.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	179.235	2.0	8726.0	1384.0	23.Jan.2059	580.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	179.238	2.0	10033.0	223.0	17.Nov.2028	325.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	179.252	2.0	8888.0	654.0	18.Nov.2035	587.0
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	179.256	2.0	8830.0	610.0	01.Apr.2034	550.0
QIBKQD	QIB SUKUK LTD RegS	Bankwesen	179.263	2.0	8898.0	219.0	22.Nov.2028	558.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	179.054	2.0	8812.0	243.0	14.März2030	497.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	179.080	2.0	8838.0	161.0	13.Apr.2029	550.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Grundstoffindustrie	179.090	2.0	8826.0	612.0	03.Apr.2034	544.0
ORCL	ORACLE CORPORATION	Technologie	179.096	2.0	5915.0	1130.0	15.Mai2045	413.0
INTNED	ING GROEP NV	Bankwesen	179.124	2.0	8815.0	661.0	25.März2036	553.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	179.126	2.0	10175.0	358.0	12.Mai2030	377.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	179.126	2.0	8900.0	695.0	26.Mai2035	525.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	179.149	2.0	7117.0	1231.0	20.Nov.2045	400.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	179.150	2.0	8884.0	652.0	19.Nov.2035	591.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	178.983	2.0	8789.0	325.0	27.Feb.2030	494.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektroindustrie	178.838	2.0	8755.0	634.0	15.Aug.2034	530.0
ALLY	ALLY FINANCIAL INC	Bankwesen	178.838	2.0	8865.0	175.0	15.Mai2029	574.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	178.858	2.0	8828.0	251.0	05.Apr.2029	499.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	178.866	2.0	8802.0	478.0	14.März2032	500.0
DVN	DEVON ENERGY CORPORATION 144A	Energie	178.872	2.0	8753.0	663.0	15.Feb.2035	540.0
HUM	HUMANA INC	Versicherung	178.877	2.0	8833.0	407.0	15.Apr.2031	538.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	178.889	2.0	8938.0	595.0	05.Jan.2035	568.0
KFHKK	KFH SUKUK CO RegS	Bankwesen	178.923	2.0	8735.0	230.0	17.Jan.2029	501.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	178.927	2.0	8808.0	242.0	22.März2029	525.0
NWIDE	NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	Bankwesen	178.735	2.0	8738.0	185.0	14.Juli2029	465.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	178.738	2.0	8848.0	165.0	03.Mai2028	545.0
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Bankwesen	178.738	2.0	8824.0	335.0	07.Apr.2030	500.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	178.777	2.0	8933.0	183.0	06.Juli2029	578.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	178.785	2.0	8805.0	242.0	15.März2029	480.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	178.802	2.0	8782.0	322.0	03.März2031	513.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	178.814	2.0	8939.0	142.0	09.Jan.2029	630.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	178.624	2.0	8871.0	662.0	26.Nov.2035	559.0
FISV	FISERV INC	Technologie	178.708	2.0	8786.0	400.0	15.März2031	535.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	178.496	2.0	8829.0	443.0	05.Nov.2031	605.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	178.558	2.0	8777.0	154.0	03.März2029	490.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	178.592	2.0	8840.0	295.0	07.Nov.2029	588.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	178.598	2.0	8713.0	619.0	23.Juli2035	533.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	178.391	2.0	8855.0	339.0	22.Mai2031	551.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	178.406	2.0	8858.0	258.0	21.Mai2029	520.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	178.415	2.0	8839.0	167.0	08.Mai2028	540.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	178.453	2.0	8798.0	162.0	02.Apr.2028	525.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	178.464	2.0	8756.0	696.0	10.Sept.2036	574.0
MS	MORGAN STANLEY	Bankwesen	178.466	2.0	8819.0	333.0	17.Apr.2031	519.0
INTNED	ING GROEP NV	Bankwesen	178.475	2.0	8794.0	331.0	25.März2031	507.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	178.490	2.0	8815.0	610.0	17.Apr.2035	543.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	178.275	2.0	8745.0	655.0	03.März2036	545.0
SNLN	SMITH & NEPHEW PLC	Nicht-zyklische Konsumgüter	178.301	2.0	8777.0	62.0	20.März2027	515.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	178.306	2.0	8752.0	672.0	01.März2035	520.0
UBS	UBS GROUP AG 144A	Bankwesen	178.324	2.0	8833.0	671.0	09.Mai2036	558.0
TAISEM	TSMC ARIZONA CORP	Technologie	178.328	2.0	7880.0	482.0	25.Okt.2031	250.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	178.377	2.0	8750.0	145.0	06.Feb.2028	450.0
ENELIM	ENEL SPA NC8 RegS	Elektroindustrie	178.163	2.0	9963.0	540.0	31.Dez.2079	450.0
ANNGR	VONOVIA SE MTN RegS	Sonstige Finanzwerte	178.165	2.0	5827.0	506.0	03.Sept.2032	527.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektroindustrie	178.168	2.0	8840.0	341.0	15.Mai2030	515.0
ITC	ITC HOLDINGS CORP 144A	Elektroindustrie	178.181	2.0	8779.0	111.0	22.Sept.2027	495.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	178.203	2.0	8909.0	643.0	09.Juli2034	556.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	178.204	2.0	8815.0	334.0	24.Apr.2031	516.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	178.062	2.0	8805.0	333.0	23.Apr.2031	522.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	178.079	2.0	8852.0	346.0	26.Mai2030	488.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	178.104	2.0	8840.0	301.0	19.Nov.2030	529.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	178.113	2.0	8746.0	153.0	15.März2028	570.0
AEGON	AEGON FUNDING COMPANY LLC 144A	Versicherung	178.120	2.0	8794.0	69.0	16.Apr.2027	550.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	178.121	2.0	8810.0	334.0	23.Apr.2031	515.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	178.156	2.0	8820.0	165.0	28.Apr.2028	500.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	177.942	2.0	8861.0	164.0	15.Dez.2029	600.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	177.961	2.0	8739.0	236.0	15.Feb.2029	450.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	177.987	2.0	8768.0	609.0	03.Apr.2034	555.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	178.026	2.0	8784.0	159.0	01.Apr.2028	488.0
CAT	CATERPILLAR FINC SERVICES (FXD) MTN	Produktionsmittel	177.837	2.0	8756.0	155.0	03.März2028	440.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	177.837	2.0	8819.0	340.0	13.Mai2031	524.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	177.854	2.0	8761.0	613.0	28.März2034	530.0
ALVGR	ALLIANZ SE 144A	Versicherung	177.863	2.0	8720.0	617.0	03.Sept.2054	560.0
PPL	PPL CAPITAL FUNDING INC	Elektroindustrie	177.881	2.0	8729.0	638.0	01.Sept.2034	525.0
BNP	BNP PARIBAS SA 144A	Bankwesen	177.885	2.0	8829.0	301.0	19.Nov.2030	528.0
ENIIM	ENI SPA 144A	Energie	177.902	2.0	8822.0	622.0	15.Mai2034	550.0
MASQUH	MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS	Bankwesen	177.903	2.0	8800.0	339.0	22.Apr.2030	503.0
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finanzunternehmen	177.911	2.0	8800.0	294.0	24.Okt.2029	515.0
MS	MORGAN STANLEY MTN	Bankwesen	177.913	2.0	8789.0	162.0	12.Apr.2029	499.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	177.921	2.0	8753.0	247.0	17.Sept.2030	520.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	177.715	2.0	8825.0	346.0	21.Mai2030	508.0
BA	BOEING CO	Produktionsmittel	177.758	2.0	8792.0	928.0	01.Mai2040	571.0
NIAENE	NIAGARA ENERGY SAC RegS	Elektroindustrie	177.759	2.0	8752.0	636.0	03.Okt.2034	575.0
TRGP	TARGA RESOURCES CORP	Energie	177.770	2.0	8751.0	367.0	15.Sept.2030	490.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	177.775	2.0	8766.0	330.0	01.Apr.2030	510.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	177.793	2.0	8713.0	704.0	15.Aug.2035	500.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	177.796	2.0	9949.0	399.0	15.Nov.2030	325.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	177.798	2.0	8769.0	289.0	01.Okt.2029	503.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	177.798	2.0	8836.0	132.0	30.Nov.2027	549.0
NXPI	NXP BV	Technologie	177.604	2.0	8667.0	532.0	15.Jan.2033	500.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	177.648	2.0	11732.0	421.0	30.Apr.2031	488.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	177.650	2.0	8839.0	676.0	11.Juni2055	610.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	177.652	2.0	8753.0	111.0	10.Sept.2027	445.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	177.675	2.0	8733.0	440.0	01.Sept.2031	480.0
LRCX	LAM RESEARCH CORPORATION	Technologie	177.489	2.0	7877.0	371.0	15.Juni2030	190.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	177.493	2.0	8815.0	1359.0	28.Mai2055	580.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	177.515	2.0	8664.0	352.0	17.Juli2030	503.0
T	AT&T INC	Kommunikation	177.529	2.0	8711.0	360.0	15.Aug.2030	470.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	177.552	2.0	10145.0	285.0	09.Juli2029	388.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN 144A	Versicherung	177.374	2.0	8715.0	696.0	22.Sept.2035	584.0
MACIFS	MACIF RegS	Versicherung	177.380	2.0	8858.0	532.0	21.Juni2052	213.0
RTOLN	RENTOKIL TERMINIX FUNDING LLC 144A	Zyklische Konsumgüter	177.394	2.0	8771.0	677.0	28.Apr.2035	563.0
ELV	ELEVANCE HEALTH INC	Versicherung	177.401	2.0	7055.0	1250.0	01.Dez.2047	438.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	177.431	2.0	8835.0	180.0	12.Juni2029	534.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	177.440	2.0	8724.0	609.0	15.März2034	530.0
CEMEX	CEMEX MEXICO SA DE CV RegS	Produktionsmittel	177.441	2.0	8804.0	158.0	19.Nov.2029	545.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	177.461	2.0	8726.0	605.0	22.März2034	560.0
AMAT	APPLIED MATERIALS INC	Technologie	177.275	2.0	8835.0	267.0	15.Juni2029	480.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	177.295	2.0	8801.0	129.0	19.Nov.2028	513.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	177.316	2.0	7831.0	435.0	22.Apr.2032	262.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	177.324	2.0	8845.0	426.0	24.Juni2031	540.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	177.365	2.0	8807.0	173.0	22.Mai2029	525.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	177.150	2.0	8808.0	665.0	03.Dez.2035	551.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	177.162	2.0	8766.0	189.0	26.Apr.2048	510.0
MARS	MARS INC 144A	Nicht-zyklische Konsumgüter	177.166	2.0	8770.0	164.0	20.Apr.2028	455.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	177.171	2.0	8783.0	338.0	09.Mai2031	509.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	177.191	2.0	8805.0	132.0	26.Nov.2028	509.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	177.197	2.0	8738.0	676.0	02.Apr.2035	510.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	177.232	2.0	8745.0	159.0	27.März2029	466.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	177.234	2.0	8808.0	210.0	26.Nov.2028	500.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Grundstoffindustrie	177.235	2.0	8736.0	149.0	15.März2028	450.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	177.235	2.0	8710.0	548.0	27.Feb.2033	470.0
HUTRBA	HUT 8 DC LLC 144A	Technologie	177.049	2.0	8747.0	740.0	15.Nov.2042	619.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	177.063	2.0	8686.0	1084.0	14.März2046	593.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	177.063	2.0	8803.0	499.0	28.Mai2032	490.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	177.068	2.0	8794.0	531.0	21.Nov.2032	495.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	177.084	2.0	8735.0	111.0	15.Sept.2027	425.0
ES	EVERSOURCE ENERGY	Elektroindustrie	177.098	2.0	8843.0	603.0	01.Jan.2034	550.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	177.110	2.0	8690.0	649.0	14.Aug.2034	465.0
GL	GLOBE LIFE INC	Versicherung	177.115	2.0	8728.0	194.0	15.Sept.2028	455.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	176.926	2.0	8840.0	570.0	05.Juli2033	545.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	176.967	2.0	8743.0	164.0	02.Apr.2028	440.0
DNBNO	DNB BANK ASA (FXD-FRN) MTN 144A	Bankwesen	176.975	2.0	8772.0	300.0	05.Nov.2030	485.0
HWFPCO	HANWHA FUTUREPROOF CORP RegS	Industrial Other	176.984	2.0	8768.0	171.0	30.Apr.2028	475.0
JAPTOB	JAPAN TOBACCO INC 144A	Nicht-zyklische Konsumgüter	176.986	2.0	8784.0	170.0	15.Mai2028	485.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	177.018	2.0	9884.0	385.0	23.Okt.2030	325.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	177.019	2.0	8671.0	501.0	11.Aug.2033	498.0
SDEXPR	COASTAL EMERALD LTD MTN RegS	Sonstige Finanzwerte	177.032	2.0	8758.0	167.0	16.Apr.2028	460.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	176.910	2.0	8689.0	195.0	14.Aug.2028	440.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	176.916	2.0	8771.0	675.0	13.Mai2036	542.0
MS	MORGAN STANLEY MTN	Bankwesen	176.712	2.0	8656.0	231.0	23.Jan.2030	443.0
T	AT&T INC	Kommunikation	176.720	2.0	9899.0	561.0	17.Dez.2032	355.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	176.737	2.0	8722.0	160.0	22.März2028	438.0
TRV	TRAVELERS COMPANIES INC	Versicherung	176.756	2.0	8608.0	1333.0	24.Juli2055	570.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	176.761	2.0	8681.0	364.0	16.März2036	565.0
ABNANV	ABN AMRO BANK NV (FXD - FXD) MTN 144A	Bankwesen	176.769	2.0	8794.0	132.0	03.Dez.2028	499.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	176.776	2.0	8777.0	129.0	15.Nov.2027	460.0
UPS	UNITED PARCEL SERVICE INC	Transport	176.787	2.0	8732.0	327.0	01.Apr.2030	445.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	176.596	2.0	11609.0	522.0	29.Sept.2032	500.0
UBS	UBS GROUP AG MTN 144A	Bankwesen	176.598	2.0	8642.0	499.0	05.Aug.2033	499.0
MIZUHO	MIZUHO BANK LTD 144A	Bankwesen	176.607	2.0	8734.0	419.0	16.Apr.2031	470.0
AEP	AMERICAN ELECTRIC POWER COMPAN NC5	Elektroindustrie	176.635	2.0	8670.0	382.0	15.März2056	580.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	176.637	2.0	8802.0	174.0	15.Juni2028	485.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	176.658	2.0	8680.0	1138.0	18.März2046	560.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	176.671	2.0	8816.0	270.0	25.Juni2029	475.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	176.671	2.0	8713.0	554.0	02.Apr.2033	505.0
RWE	RWE FINANCE US LLC 144A	Elektroindustrie	176.485	2.0	8697.0	1261.0	16.Apr.2054	625.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	176.489	2.0	8744.0	339.0	01.Mai2030	480.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	176.504	2.0	8653.0	466.0	08.März2032	580.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	176.523	2.0	9974.0	341.0	28.Feb.2030	313.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	176.523	2.0	8713.0	1080.0	21.Apr.2047	587.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	176.541	2.0	8751.0	339.0	07.Mai2031	495.0
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Bankwesen	176.570	2.0	8701.0	155.0	08.März2029	430.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	176.382	2.0	8818.0	231.0	09.Jan.2030	518.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	176.389	2.0	8748.0	170.0	09.Mai2029	479.0
VALEBZ	VALE OVERSEAS LIMITED	Grundstoffindustrie	176.392	2.0	9718.0	749.0	21.Nov.2036	688.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	176.411	2.0	8677.0	104.0	17.Aug.2027	413.0
WSTP	WESTPAC BANKING CORP	Bankwesen	176.438	2.0	8754.0	658.0	20.Nov.2035	562.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	176.448	2.0	8778.0	304.0	01.Dez.2029	465.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	176.281	2.0	8602.0	1039.0	11.Aug.2046	586.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	176.298	2.0	8687.0	289.0	10.Sept.2029	438.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	176.316	2.0	8678.0	236.0	04.März2029	450.0
ORCL	ORACLE CORPORATION	Technologie	176.363	2.0	4946.0	1343.0	01.Apr.2060	385.0
SANTAN	BANCO SANTANDER SA	Bankwesen	176.142	2.0	8713.0	166.0	12.Apr.2028	438.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	176.147	2.0	8640.0	142.0	12.Jan.2028	388.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	176.148	2.0	5736.0	1346.0	01.Aug.2050	350.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	176.202	2.0	8703.0	161.0	02.Apr.2028	450.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	176.215	2.0	8685.0	520.0	15.Sept.2032	450.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	176.229	2.0	9859.0	482.0	05.Nov.2031	313.0
AJMNSS	AJMAN SENIOR SUKUK LTD RegS	Bankwesen	176.036	2.0	8715.0	340.0	30.Apr.2030	513.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	176.045	2.0	5752.0	1462.0	15.Feb.2053	330.0
MIZUHO	MIZUHO BANK LTD 144A	Bankwesen	176.060	2.0	8713.0	256.0	16.Apr.2029	439.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	176.068	2.0	8648.0	406.0	09.Apr.2031	542.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	176.081	2.0	8744.0	171.0	15.Mai2028	450.0
EXPNLN	EXPERIAN FINANCE PLC 144A	Technologie	176.096	2.0	8640.0	229.0	01.Feb.2029	425.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	176.106	2.0	8601.0	391.0	15.Jan.2031	480.0
MPLX	MPLX LP	Energie	175.969	2.0	8642.0	544.0	01.März2033	500.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	175.984	2.0	8793.0	640.0	05.Juli2034	530.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	176.023	2.0	8651.0	445.0	27.Aug.2031	465.0
NTT	NTT FINANCE CORP RegS	Kommunikation	175.807	2.0	11707.0	252.0	29.März2029	485.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	175.812	2.0	8682.0	211.0	01.Okt.2029	450.0
FISV	FISERV INC	Technologie	175.817	2.0	8638.0	605.0	15.März2034	545.0
SANTAN	BANCO SANTANDER SA	Bankwesen	175.833	2.0	8679.0	742.0	15.Apr.2036	544.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	175.840	2.0	8669.0	200.0	11.Sept.2029	425.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	175.846	2.0	8755.0	310.0	10.Dez.2029	510.0
STOAU	SANTOS FINANCE LTD. MTN RegS	Energie	175.858	2.0	8677.0	110.0	14.Sept.2027	413.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Grundstoffindustrie	175.901	2.0	8495.0	979.0	02.Nov.2040	520.0
WSTP	WESTPAC BANKING CORP	Bankwesen	175.902	2.0	7780.0	483.0	18.Nov.2036	302.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	175.902	2.0	8632.0	236.0	02.Feb.2030	425.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	175.908	2.0	8792.0	143.0	07.Jan.2028	465.0
NFLX	NETFLIX INC 144A	Kommunikation	175.911	2.0	8766.0	345.0	15.Juni2030	488.0
BACR	BARCLAYS PLC	Bankwesen	175.912	2.0	8640.0	629.0	10.Sept.2035	534.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	175.914	2.0	8654.0	583.0	11.Sept.2033	489.0
NTT	NTT FINANCE CORP 144A	Kommunikation	175.713	2.0	8776.0	430.0	02.Juli2031	514.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	175.717	2.0	8786.0	319.0	10.Jan.2030	495.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	175.722	2.0	7809.0	418.0	08.Jan.2031	235.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	175.723	2.0	8670.0	153.0	15.März2028	415.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	175.728	2.0	8698.0	254.0	18.Apr.2030	459.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	175.732	2.0	8740.0	178.0	26.Mai2028	435.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	175.753	2.0	8782.0	233.0	05.Jan.2029	465.0
CCI	CROWN CASTLE INC	Kommunikation	175.760	2.0	8636.0	233.0	15.Feb.2029	430.0
GS	GOLDMAN SACHS BANK USA (FXD-FRN)	Bankwesen	175.780	2.0	8747.0	180.0	03.Juni2029	466.0
UBS	UBS GROUP AG RegS	Bankwesen	175.787	2.0	8730.0	511.0	03.Nov.2031	88.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	175.791	2.0	8731.0	172.0	15.Mai2028	438.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	175.797	2.0	8655.0	639.0	01.Okt.2034	558.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	175.803	2.0	8664.0	520.0	15.Sept.2032	450.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Versicherung	175.803	2.0	8641.0	1064.0	01.Apr.2046	619.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	175.593	2.0	8705.0	422.0	08.Mai2031	497.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	175.630	2.0	8687.0	295.0	15.Okt.2029	455.0
ETN	EATON CORPORATION	Produktionsmittel	175.630	2.0	8665.0	157.0	06.März2028	385.0
BMO	BANK OF MONTREAL (FXD-FLT) MTN	Bankwesen	175.640	2.0	8665.0	247.0	19.März2030	434.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	175.652	2.0	8717.0	219.0	13.Nov.2028	475.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	175.654	2.0	8596.0	601.0	15.Feb.2034	530.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	175.677	2.0	8737.0	348.0	28.Mai2030	460.0
ORCL	ORACLE CORPORATION	Technologie	175.472	2.0	8601.0	234.0	04.Feb.2029	455.0
YARNO	YARA INTERNATIONAL ASA 144A	Grundstoffindustrie	175.475	2.0	8729.0	169.0	01.Juni2028	475.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	175.480	2.0	8612.0	1459.0	16.März2066	585.0
RY	ROYAL BANK OF CANADA	Bankwesen	175.484	2.0	6326.0	172.0	01.Mai2028	463.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	175.536	2.0	5816.0	395.0	01.Okt.2035	206.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	175.370	2.0	8675.0	413.0	21.Apr.2032	487.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Grundstoffindustrie	175.372	2.0	8630.0	1285.0	05.Apr.2054	600.0
TMUS	T-MOBILE USA INC	Kommunikation	175.401	2.0	8699.0	689.0	15.Mai2035	530.0
HYDONE	HYDRO ONE INC	Elektroindustrie	175.412	2.0	8720.0	427.0	30.Mai2031	475.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	175.415	2.0	8642.0	244.0	10.März2030	440.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	175.415	2.0	8710.0	347.0	19.Mai2030	487.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	175.423	2.0	8661.0	291.0	02.Okt.2029	463.0
AVGO	BROADCOM INC	Technologie	175.449	2.0	7904.0	584.0	15.Apr.2033	342.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	175.456	2.0	8624.0	693.0	12.Sept.2036	519.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	175.460	2.0	8760.0	352.0	30.Juni2035	546.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	175.247	2.0	8732.0	180.0	11.Juni2028	430.0
BAYNGR	BAYER AG RegS	Nicht-zyklische Konsumgüter	175.312	2.0	8764.0	569.0	06.Juli2032	138.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	175.350	2.0	8646.0	552.0	29.März2033	495.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	175.351	2.0	9994.0	613.0	03.Aug.2034	375.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	175.135	2.0	8660.0	207.0	01.Okt.2028	400.0
TRV	TRAVELERS COMPANIES INC MTN	Versicherung	175.159	2.0	9430.0	796.0	15.Juni2037	625.0
GOOGL	ALPHABET INC	Technologie	175.176	2.0	11460.0	538.0	13.Nov.2032	463.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	175.199	2.0	8755.0	275.0	06.Juli2029	513.0
MUFG	MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Bankwesen	175.204	2.0	8567.0	390.0	14.Jan.2032	450.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	175.218	2.0	8629.0	542.0	06.Apr.2033	575.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	175.222	2.0	8678.0	249.0	03.Mai2029	511.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	175.238	2.0	8648.0	249.0	06.Apr.2029	497.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	175.241	2.0	8696.0	260.0	12.Mai2030	471.0
GBP	GBP CASH	Cash und/oder Derivate	175.087	2.0	11739.0	0.0	nan	0.0
BACR	BARCLAYS PLC	Bankwesen	175.026	2.0	8735.0	272.0	26.Juni2030	491.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektroindustrie	175.041	2.0	8695.0	1305.0	01.Juni2054	600.0
MIZUHO	MIZUHO BANK LTD 144A	Bankwesen	175.045	2.0	8634.0	1133.0	16.Apr.2046	577.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	175.047	2.0	8707.0	111.0	25.Nov.2027	418.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	175.065	2.0	8680.0	555.0	12.Mai2034	521.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	175.129	2.0	8715.0	170.0	01.Juni2028	435.0
GEV	GE VERNOVA INC	Produktionsmittel	174.913	2.0	8584.0	401.0	04.Feb.2031	425.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	174.916	2.0	8682.0	218.0	11.Nov.2029	448.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	174.926	2.0	8620.0	372.0	11.Sept.2030	435.0
CSX	CSX CORP	Transport	174.946	2.0	8717.0	704.0	15.Juni2035	505.0
X	UNITED STATES STEEL CORP 144A	Grundstoffindustrie	174.946	2.0	8747.0	440.0	01.Aug.2031	520.0
NVDA	NVIDIA CORPORATION	Technologie	174.949	2.0	8725.0	183.0	15.Juni2028	425.0
CVX	CHEVRON USA INC	Energie	174.960	2.0	8648.0	724.0	15.Okt.2035	485.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	174.988	2.0	8659.0	381.0	15.Okt.2030	438.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	175.001	2.0	8659.0	159.0	01.Apr.2028	380.0
BFCM	BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A	Bankwesen	175.006	2.0	8557.0	395.0	15.Jan.2031	454.0
MIZUHO	MIZUHO BANK LTD 144A	Bankwesen	175.014	2.0	8645.0	750.0	16.Apr.2036	518.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	174.802	2.0	7214.0	1109.0	01.Juli2042	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	174.826	2.0	8613.0	245.0	03.März2029	415.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	174.838	2.0	8719.0	184.0	19.Juni2029	458.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	174.846	2.0	8611.0	237.0	01.März2029	420.0
NHSECS	NH INVESTMENT & SECURITIES CO LTD RegS	Brokerage/Asset Managers/Exchanges	174.883	2.0	8731.0	274.0	29.Juni2029	488.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	174.907	2.0	8699.0	132.0	01.Dez.2032	488.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	174.686	2.0	8655.0	1302.0	15.Nov.2053	590.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	174.691	2.0	8733.0	277.0	09.Juli2029	479.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	174.696	2.0	8564.0	540.0	15.Feb.2033	485.0
WMB	WILLIAMS COMPANIES INC	Energie	174.710	2.0	8572.0	510.0	15.Aug.2032	465.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	174.729	2.0	8600.0	404.0	10.März2032	467.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	174.792	2.0	9844.0	569.0	16.Feb.2034	365.0
MATSEL	PANASONIC HOLDINGS CORP 144A	Technologie	174.578	2.0	8726.0	762.0	08.Juli2036	536.0
A	AGILENT TECHNOLOGIES INC 144A	Nicht-zyklische Konsumgüter	174.587	2.0	8711.0	476.0	15.Jan.2032	490.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	174.631	2.0	8578.0	715.0	10.März2037	528.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	174.646	2.0	8539.0	507.0	28.Juli2033	492.0
ETN	EATON CORPORATION	Produktionsmittel	174.650	2.0	8613.0	243.0	06.März2029	395.0
EOANGR	E.ON SE RegS	Elektroindustrie	174.653	2.0	9788.0	1020.0	16.Jan.2040	400.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	174.673	2.0	8604.0	366.0	12.Sept.2031	453.0
AERCAP	AERCAP SUKUK LTD 144A	Sonstige Finanzwerte	174.682	2.0	8628.0	290.0	03.Okt.2029	450.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	174.462	2.0	8560.0	649.0	14.Aug.2034	460.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	174.475	2.0	7719.0	401.0	15.Okt.2030	170.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	174.477	2.0	8591.0	143.0	11.Jan.2028	305.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	174.490	2.0	8719.0	436.0	06.Juli2031	525.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	174.501	2.0	8633.0	157.0	22.März2028	350.0
ORCL	ORACLE CORPORATION	Technologie	174.544	2.0	6774.0	1157.0	06.Feb.2053	555.0
JPM	JPMORGAN CHASE & CO	Bankwesen	174.556	2.0	8653.0	167.0	23.Apr.2029	400.0
ORAFP	ORANGE SA MTN 144A	Kommunikation	174.571	2.0	8524.0	537.0	13.Jan.2033	475.0
KOREAT	KT CORPORATION 144A	Kommunikation	174.349	2.0	8717.0	322.0	13.Jan.2030	463.0
DVN	DEVON ENERGY CORPORATION	Energie	174.366	2.0	7719.0	1142.0	15.Juni2045	500.0
UBS	UBS GROUP AG 144A	Bankwesen	174.381	2.0	8529.0	738.0	10.Aug.2037	520.0
SOCGEN	SOCIETE GENERALE SA (FXD-FLT) MTN 144A	Bankwesen	174.408	2.0	8625.0	253.0	12.Apr.2030	445.0
ESS	ESSEX PORTFOLIO LP	REITS	174.443	2.0	8597.0	238.0	01.März2029	400.0
BPCEGP	BPCE SA RegS	Bankwesen	174.447	2.0	8710.0	443.0	14.Jan.2031	25.0
TMUS	T-MOBILE USA INC	Kommunikation	174.238	2.0	6876.0	1279.0	15.Apr.2050	450.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Grundstoffindustrie	174.274	2.0	8577.0	1311.0	03.Apr.2054	578.0
UBS	UBS GROUP AG 144A	Bankwesen	174.324	2.0	8549.0	436.0	10.Aug.2032	459.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	174.330	2.0	8634.0	562.0	01.Mai2033	490.0
BACR	BARCLAYS PLC	Bankwesen	174.344	2.0	8700.0	429.0	26.Juni2032	510.0
POINTL	POSCO INTERNATIONAL CORP 144A	Grundstoffindustrie	174.156	2.0	8694.0	438.0	29.Juni2031	513.0
SRE	SEMPRA	Erdgas	174.165	2.0	8559.0	733.0	15.März2036	525.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	174.223	2.0	8711.0	278.0	13.Juli2029	463.0
AAPL	APPLE INC	Technologie	174.032	2.0	8618.0	113.0	12.Sept.2027	290.0
NHSECS	NH INVESTMENT & SECURITIES CO LTD RegS	Brokerage/Asset Managers/Exchanges	174.038	2.0	8689.0	436.0	29.Juni2031	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	174.049	2.0	8428.0	719.0	15.Jan.2036	500.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	174.050	2.0	8527.0	642.0	18.März2035	645.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	174.051	2.0	6863.0	1104.0	15.März2042	355.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	174.068	2.0	8661.0	530.0	14.Jan.2032	88.0
INTNED	ING BANK NV 144A	Bankwesen	174.121	2.0	8703.0	441.0	07.Juli2031	471.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	173.908	2.0	9834.0	134.0	06.Dez.2027	175.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	173.919	2.0	8622.0	55.0	01.Feb.2027	192.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	173.953	2.0	8618.0	213.0	21.Okt.2029	415.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	174.000	2.0	8668.0	219.0	06.Dez.2028	390.0
BATSLN	REYNOLDS AMERICAN INC	Nicht-zyklische Konsumgüter	174.003	2.0	8494.0	1084.0	15.Aug.2045	585.0
WDSAU	WOODSIDE FINANCE LTD	Energie	174.006	2.0	8554.0	645.0	12.Sept.2034	510.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	173.788	2.0	9897.0	808.0	11.Juni2036	425.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	173.789	2.0	7611.0	495.0	15.Jan.2032	265.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	173.789	2.0	8606.0	112.0	08.Sept.2027	280.0
MRKGR	EMD FINANCE LLC 144A	Nicht-zyklische Konsumgüter	173.811	2.0	8600.0	379.0	15.Okt.2030	438.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	173.835	2.0	8623.0	491.0	15.Mai2032	513.0
NTT	NTT FINANCE CORP 144A	Kommunikation	173.872	2.0	8682.0	775.0	01.Nov.2036	548.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	173.691	2.0	8606.0	113.0	14.Sept.2027	280.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	173.754	2.0	8607.0	115.0	19.Sept.2027	300.0
T	AT&T INC	Kommunikation	173.764	2.0	9730.0	293.0	05.Sept.2029	235.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	173.773	2.0	9864.0	156.0	03.März2028	188.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Sonstige Finanzwerte	173.638	2.0	8548.0	670.0	25.März2035	525.0
AAPL	APPLE INC	Technologie	173.643	2.0	7653.0	471.0	05.Aug.2031	170.0
XOM	EXXON MOBIL CORP	Energie	173.671	2.0	6842.0	1010.0	16.Aug.2039	300.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	173.674	2.0	8621.0	125.0	02.Nov.2027	381.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	173.462	2.0	8672.0	620.0	09.Jan.2034	500.0
SCCO	SOUTHERN COPPER CORP	Grundstoffindustrie	173.486	2.0	8653.0	758.0	24.Juni2036	535.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	173.519	2.0	8604.0	381.0	06.Nov.2031	462.0
T	AT&T INC	Kommunikation	173.537	2.0	8498.0	560.0	30.Apr.2033	475.0
FISV	FISERV INC	Technologie	173.559	2.0	8517.0	403.0	15.Feb.2031	455.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Nicht-zyklische Konsumgüter	173.368	2.0	8514.0	274.0	26.Juli2029	388.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	173.431	2.0	8669.0	708.0	08.Juli2035	534.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	173.441	2.0	6822.0	1279.0	03.März2047	375.0
BACR	BARCLAYS PLC	Bankwesen	173.449	2.0	8653.0	731.0	26.Juni2037	559.0
ETN	EATON CORPORATION	Produktionsmittel	173.240	2.0	8526.0	556.0	06.März2033	450.0
BACR	BARCLAYS PLC	Bankwesen	173.260	2.0	8513.0	401.0	24.Feb.2032	452.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	173.262	2.0	9806.0	113.0	05.Sept.2027	113.0
SANTAN	BANCO SANTANDER SA (FXD)	Bankwesen	173.278	2.0	8593.0	386.0	06.Nov.2030	455.0
NXPI	NXP BV	Technologie	173.293	2.0	8642.0	265.0	18.Juni2029	430.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	173.313	2.0	9852.0	165.0	07.Apr.2028	200.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	173.335	2.0	8535.0	523.0	15.Sept.2032	470.0
ORAFP	ORANGE SA MTN 144A	Kommunikation	173.209	2.0	8445.0	724.0	13.Jan.2036	500.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	173.031	2.0	8552.0	584.0	23.Sept.2032	125.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	173.070	2.0	5672.0	1514.0	22.März2061	370.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	173.090	2.0	8603.0	261.0	21.Mai2030	430.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	173.099	2.0	8524.0	559.0	11.März2033	460.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	172.991	2.0	8647.0	359.0	08.Juli2031	466.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	172.791	2.0	9744.0	206.0	28.Aug.2028	150.0
META	META PLATFORMS INC	Kommunikation	172.820	2.0	8474.0	645.0	15.Aug.2034	475.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	172.833	2.0	8525.0	375.0	16.Sept.2030	420.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	172.853	2.0	9860.0	372.0	18.Juni2030	288.0
EXPNLN	EXPERIAN FINANCE US INC 144A	Technologie	172.697	2.0	8614.0	767.0	24.Aug.2036	535.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	172.735	2.0	7618.0	476.0	15.Sept.2031	213.0
CMCSA	COMCAST CORPORATION	Kommunikation	172.756	2.0	8246.0	549.0	15.Jan.2033	425.0
MRKGR	EMD FINANCE LLC 144A	Nicht-zyklische Konsumgüter	172.559	2.0	8525.0	719.0	15.Okt.2035	500.0
AVGO	BROADCOM INC	Technologie	172.569	2.0	8542.0	380.0	15.Okt.2030	420.0
DUK	DUKE ENERGY CORP	Elektroindustrie	172.580	2.0	8491.0	712.0	15.Sept.2035	495.0
SMPHD	SOMPO HOLDINGS INC 144A	Versicherung	172.456	2.0	8520.0	716.0	22.Apr.2037	541.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	172.493	2.0	8523.0	243.0	07.März2029	340.0
MRKGR	EMD FINANCE LLC 144A	Nicht-zyklische Konsumgüter	172.508	2.0	8530.0	528.0	15.Okt.2032	463.0
UBS	UBS GROUP AG 144A	Bankwesen	172.525	2.0	8551.0	525.0	06.Nov.2033	484.0
ENIIM	ENI SPA 144A	Energie	172.375	2.0	8482.0	940.0	01.Okt.2040	570.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	172.376	2.0	8448.0	1269.0	15.März2055	610.0
BAZFIN	BAZALGETTE FINANCE PLC MTN RegS	Utility Other	172.402	2.0	11323.0	134.0	29.Nov.2027	238.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	172.236	2.0	8443.0	319.0	23.Jan.2030	415.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	172.279	2.0	8449.0	730.0	03.März2041	533.0
NSINTW	NANSHAN LIFE PTE LTD RegS	Versicherung	172.310	2.0	8458.0	640.0	11.Sept.2034	545.0
SEK	SEK CASH	Cash und/oder Derivate	172.219	2.0	907.0	0.0	nan	0.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	172.128	2.0	8367.0	1304.0	15.Juli2054	563.0
MET	200 PARK FUNDING TRUST 144A	Versicherung	172.136	2.0	8404.0	1308.0	15.Feb.2055	574.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	172.015	2.0	8517.0	379.0	21.Okt.2031	437.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	172.024	2.0	8448.0	562.0	15.Mai2033	475.0
EXC	EXELON CORPORATION	Elektroindustrie	172.033	2.0	8518.0	336.0	15.Apr.2030	405.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	171.900	2.0	8573.0	550.0	23.März2032	75.0
MS	MORGAN STANLEY MTN	Bankwesen	171.950	2.0	7578.0	424.0	13.Feb.2032	179.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	171.789	2.0	8555.0	512.0	08.Juni2032	446.0
AAPL	APPLE INC	Technologie	171.700	2.0	5245.0	1493.0	11.Mai2050	265.0
CMCSA	COMCAST CORPORATION	Kommunikation	171.708	2.0	8557.0	542.0	20.Feb.2032	75.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	171.753	2.0	9775.0	359.0	19.Mai2030	275.0
AKERBP	AKER BP ASA 144A	Energie	171.574	2.0	8489.0	715.0	30.Okt.2035	525.0
JD	JD.COM INC	Zyklische Konsumgüter	171.582	2.0	8435.0	317.0	14.Jan.2030	338.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	171.638	2.0	8496.0	496.0	15.Apr.2032	415.0
AVGO	BROADCOM INC	Technologie	171.449	2.0	7528.0	584.0	15.Feb.2033	260.0
T	AT&T INC	Kommunikation	171.457	2.0	8483.0	773.0	30.Okt.2036	525.0
INTC	INTEL CORPORATION	Technologie	171.458	2.0	8473.0	332.0	25.März2030	390.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	171.337	2.0	9769.0	180.0	26.Mai2028	175.0
UBS	UBS GROUP AG 144A	Bankwesen	171.390	2.0	8439.0	725.0	23.März2037	501.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	171.427	2.0	8478.0	155.0	21.Feb.2028	275.0
ACN	ACCENTURE CAPITAL INC	Technologie	171.431	2.0	8472.0	455.0	04.Okt.2031	425.0
NNGRNV	NN GROUP NV RegS	Versicherung	171.290	2.0	11010.0	555.0	03.Nov.2043	600.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	171.172	2.0	8522.0	430.0	10.Juni2036	504.0
BA	BOEING CO	Produktionsmittel	171.186	2.0	8460.0	1377.0	01.Mai2060	593.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	171.192	2.0	9508.0	800.0	15.Jan.2038	645.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	171.192	2.0	8495.0	256.0	23.Apr.2029	345.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	171.196	2.0	10930.0	577.0	19.Sept.2033	600.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	171.198	2.0	9636.0	307.0	15.Okt.2029	200.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	171.053	2.0	8484.0	256.0	22.Apr.2029	363.0
KPERM	KAISER FOUNDATION HOSPITALS	Nicht-zyklische Konsumgüter	171.068	2.0	7058.0	1255.0	01.Mai2047	415.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	170.958	2.0	7434.0	1162.0	21.Aug.2046	486.0
JPM	JPMORGAN CHASE & CO	Bankwesen	170.972	2.0	8491.0	260.0	06.Mai2030	370.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	170.874	2.0	7436.0	1148.0	15.Feb.2045	450.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	170.668	2.0	7522.0	1155.0	17.Nov.2045	490.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	170.693	2.0	8413.0	714.0	30.Sept.2035	500.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	170.736	2.0	8484.0	115.0	22.Sept.2028	201.0
MS	MORGAN STANLEY	Bankwesen	170.736	2.0	8654.0	96.0	22.Juli2028	359.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	170.623	2.0	8387.0	1063.0	26.März2044	570.0
BNP	BNP PARIBAS SA 144A	Bankwesen	170.489	2.0	8478.0	118.0	30.Sept.2028	190.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	170.524	2.0	9657.0	832.0	15.Mai2038	650.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	170.354	2.0	8480.0	123.0	15.Okt.2027	180.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	170.363	2.0	8462.0	504.0	15.Mai2032	420.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Sonstige Finanzwerte	170.386	2.0	8465.0	574.0	24.Mai2033	488.0
LIN	LINDE FINANCE BV MTN RegS	Grundstoffindustrie	170.395	2.0	9715.0	175.0	20.Apr.2028	100.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	170.414	2.0	11257.0	137.0	07.Dez.2027	150.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	170.254	2.0	8410.0	242.0	01.März2030	327.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	170.115	2.0	8471.0	560.0	15.Juni2033	570.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	170.139	2.0	8494.0	353.0	30.Juni2030	530.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Grundstoffindustrie	170.156	2.0	10267.0	198.0	15.Sept.2028	450.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	170.006	2.0	8379.0	281.0	31.Juli2029	313.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	170.019	2.0	9980.0	129.0	15.Dez.2027	313.0
AXASA	AXA SA MTN RegS	Versicherung	170.023	2.0	10786.0	532.0	11.Juli2043	550.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	170.025	2.0	9557.0	494.0	01.Dez.2031	263.0
JPM	JPMORGAN CHASE & CO	Bankwesen	170.052	2.0	8411.0	714.0	22.Okt.2036	481.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	170.075	2.0	11240.0	162.0	16.März2028	263.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	170.090	2.0	8344.0	1116.0	13.März2046	565.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	170.005	2.0	6637.0	963.0	16.Juli2040	549.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Grundstoffindustrie	169.870	2.0	9669.0	163.0	10.März2028	113.0
ADOHOU	A2DOMINION HOUSING GROUP LTD MTN RegS	Sonstige Finanzwerte	169.873	2.0	11262.0	222.0	15.Nov.2028	350.0
FANG	DIAMONDBACK ENERGY INC	Energie	169.899	2.0	8377.0	1413.0	18.Apr.2064	590.0
COP	CONOCOPHILLIPS CO	Energie	169.907	2.0	8255.0	1431.0	15.Jan.2065	565.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	169.960	2.0	7125.0	1242.0	01.Apr.2048	446.0
MPLX	MPLX LP	Energie	169.698	2.0	8342.0	1285.0	01.Apr.2055	595.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	169.539	2.0	8326.0	319.0	21.Jan.2030	368.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	169.606	2.0	8446.0	1344.0	15.Juni2054	560.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	169.626	2.0	8424.0	164.0	25.März2028	226.0
CMCSA	COMCAST CORPORATION	Kommunikation	169.446	2.0	6095.0	1234.0	01.Nov.2047	397.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	169.370	2.0	8420.0	1375.0	04.Dez.2055	555.0
AIA	AIA GROUP LTD 144A	Versicherung	169.415	2.0	8394.0	340.0	07.Apr.2030	338.0
TAP	MOLSON COORS BREWING CO	Nicht-zyklische Konsumgüter	169.202	2.0	6871.0	1194.0	15.Juli2046	420.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	169.209	2.0	9562.0	344.0	31.Dez.2079	350.0
TMUS	T-MOBILE USA INC	Kommunikation	169.268	2.0	5572.0	1424.0	15.Okt.2052	340.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	169.302	2.0	8351.0	668.0	18.Sept.2034	420.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Produktionsmittel	169.062	2.0	8452.0	840.0	09.Jan.2038	540.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	168.931	2.0	8316.0	1452.0	05.Apr.2064	564.0
CSCO	CISCO SYSTEMS INC	Technologie	168.853	2.0	9173.0	871.0	15.Feb.2039	590.0
EXC	POTOMAC ELECTRIC POWER CO	Elektroindustrie	168.656	2.0	8279.0	1322.0	15.März2054	550.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Grundstoffindustrie	168.657	2.0	8360.0	257.0	30.Apr.2029	425.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	168.716	2.0	8309.0	1331.0	05.Apr.2054	549.0
SANTAN	BANCO SANTANDER SA	Bankwesen	168.533	2.0	8416.0	278.0	27.Juni2029	331.0
ACHMEA	ACHMEA BV RegS	Versicherung	168.560	2.0	10852.0	627.0	02.Nov.2044	563.0
T	AT&T INC	Kommunikation	168.579	2.0	8365.0	151.0	01.Feb.2028	165.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	168.609	2.0	9567.0	508.0	29.Nov.2032	680.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	168.426	2.0	9567.0	524.0	27.Apr.2033	282.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	168.447	2.0	8715.0	211.0	14.Nov.2028	425.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	168.484	2.0	8332.0	191.0	12.Juli2028	213.0
CRBG	AIG SUNAMERICA GLOBAL FINANCING X 144A	Versicherung	168.501	2.0	9436.0	464.0	15.März2032	690.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	168.509	2.0	8261.0	339.0	15.Juli2030	388.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	168.201	2.0	8387.0	128.0	01.Nov.2027	138.0
BXP	BOSTON PROPERTIES LP	REITS	168.225	2.0	8396.0	274.0	21.Juni2029	340.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	168.234	2.0	7556.0	1161.0	21.Okt.2045	475.0
TMUS	T-MOBILE USA INC	Kommunikation	168.016	2.0	8308.0	242.0	15.Feb.2029	263.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Transport	168.052	2.0	8320.0	294.0	11.Sept.2029	285.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Versicherung	168.061	2.0	8355.0	197.0	03.Nov.2033	295.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	167.874	1.0	8387.0	1338.0	05.Juli2054	565.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	167.746	1.0	9573.0	162.0	03.März2028	35.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	167.781	1.0	8279.0	369.0	01.Sept.2030	350.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	167.639	1.0	9527.0	250.0	07.Feb.2029	125.0
UBS	UBS GROUP AG 144A	Bankwesen	167.640	1.0	8220.0	1040.0	06.Sept.2045	538.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	167.647	1.0	8223.0	399.0	15.Jan.2031	375.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	167.684	1.0	9452.0	804.0	15.Okt.2037	630.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	167.529	1.0	8300.0	200.0	17.Aug.2029	221.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	167.561	1.0	8311.0	535.0	01.Nov.2032	402.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	167.583	1.0	8365.0	186.0	15.Juni2028	230.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	167.612	1.0	8360.0	647.0	12.Apr.2033	84.0
GPN	GLOBAL PAYMENTS INC	Technologie	167.417	1.0	8258.0	285.0	15.Aug.2029	320.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Grundstoffindustrie	167.469	1.0	8283.0	378.0	01.Okt.2030	375.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	167.470	1.0	8219.0	1357.0	08.März2054	522.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Elektroindustrie	167.352	1.0	8225.0	325.0	12.Feb.2030	395.0
PARTSY	PARAGON TREASURY PLC RegS	Sonstige Finanzwerte	167.359	1.0	8327.0	849.0	07.Mai2036	200.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	167.385	1.0	8311.0	346.0	29.Apr.2030	338.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	167.222	1.0	8314.0	154.0	10.Feb.2028	130.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	167.253	1.0	9548.0	161.0	23.Feb.2029	25.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	167.268	1.0	9364.0	909.0	01.März2040	620.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	167.137	1.0	8219.0	322.0	23.Jan.2050	340.0
EXC	EXELON CORPORATION	Elektroindustrie	167.166	1.0	8202.0	1282.0	15.März2053	560.0
CMPCCI	INVERSIONES CMPC SA RegS	Grundstoffindustrie	166.981	1.0	8183.0	316.0	13.Jan.2030	385.0
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Elektroindustrie	166.885	1.0	8243.0	582.0	14.Okt.2038	485.0
R	RYDER SYSTEM INC MTN	Transport	166.940	1.0	9477.0	577.0	01.Dez.2033	660.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Sonstige Finanzwerte	166.953	1.0	8230.0	373.0	27.Aug.2030	363.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	166.734	1.0	8239.0	693.0	15.Apr.2035	475.0
XOM	EXXON MOBIL CORP	Energie	166.752	1.0	8252.0	289.0	16.Aug.2029	244.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	166.640	1.0	8716.0	925.0	30.Nov.2039	560.0
UPS	UNITED PARCEL SERVICE INC	Transport	166.711	1.0	8271.0	1339.0	22.Mai2054	550.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	166.547	1.0	8231.0	374.0	18.Sept.2031	355.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Nicht-zyklische Konsumgüter	166.409	1.0	8309.0	1066.0	01.Juli2042	500.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	166.290	1.0	8492.0	738.0	09.Dez.2035	470.0
BNP	BNP PARIBAS SA RegS	Bankwesen	166.291	1.0	8277.0	617.0	03.Dez.2032	63.0
WMT	WALMART INC	Zyklische Konsumgüter	166.310	1.0	7946.0	918.0	28.Juni2038	395.0
CUBE	CUBESMART LP	REITS	166.332	1.0	8211.0	330.0	15.Feb.2030	300.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	166.382	1.0	8307.0	186.0	15.Juni2028	200.0
TMUS	T-MOBILE USA INC	Kommunikation	166.212	1.0	8243.0	253.0	15.März2029	240.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	166.222	1.0	8152.0	402.0	14.Jan.2032	373.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	165.998	1.0	8243.0	390.0	02.Nov.2030	342.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	166.016	1.0	8242.0	1404.0	30.Nov.2065	600.0
HYSAN	HYSAN MTN LTD MTN RegS	Sonstige Finanzwerte	165.919	1.0	8210.0	294.0	04.Sept.2029	282.0
WFC	WELLS FARGO & COMPANY	Bankwesen	165.924	1.0	8125.0	1071.0	02.Nov.2043	538.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	165.729	1.0	8232.0	305.0	22.Okt.2030	288.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS	Transport	165.812	1.0	10307.0	590.0	24.Mai2033	438.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	165.827	1.0	9355.0	591.0	25.Apr.2035	664.0
COLBUN	COLBUN SA RegS	Elektroindustrie	165.652	1.0	8188.0	334.0	06.März2030	315.0
T	AT&T INC	Kommunikation	165.504	1.0	8605.0	318.0	15.Feb.2030	430.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	165.521	1.0	8246.0	629.0	18.Jan.2033	63.0
BACR	BARCLAYS PLC	Bankwesen	165.603	1.0	8098.0	1126.0	17.Aug.2045	525.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	165.483	1.0	8225.0	307.0	30.Okt.2030	288.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	165.290	1.0	10563.0	853.0	06.Okt.2038	513.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	165.370	1.0	10927.0	221.0	09.Okt.2028	120.0
OKE	ONEOK INC	Energie	165.187	1.0	8229.0	357.0	01.Juni2030	325.0
V	VISA INC	Technologie	165.239	1.0	6554.0	1073.0	15.Apr.2040	270.0
JPM	JPMORGAN CHASE & CO	Bankwesen	165.263	1.0	6551.0	1044.0	22.Apr.2042	316.0
UBS	UBS GROUP AG RegS	Bankwesen	165.086	1.0	8231.0	639.0	24.Feb.2033	63.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	165.137	1.0	7213.0	1109.0	04.März2043	413.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	165.144	1.0	10967.0	1006.0	19.Dez.2063	634.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	165.153	1.0	9437.0	196.0	07.Juli2028	30.0
INTC	INTEL CORPORATION	Technologie	164.967	1.0	8040.0	1247.0	10.Feb.2053	570.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	164.980	1.0	9161.0	1021.0	13.Juli2043	618.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	164.985	1.0	6516.0	1108.0	11.März2041	288.0
ROSW	ROCHE KAPITALMARKT AG RegS	Nicht-zyklische Konsumgüter	164.890	1.0	10892.0	776.0	06.Sept.2034	110.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	164.930	1.0	8191.0	388.0	13.Nov.2030	400.0
DUK	DUKE ENERGY INDIANA LLC	Elektroindustrie	164.629	1.0	8101.0	1307.0	01.Apr.2053	540.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Bankwesen	164.671	1.0	8142.0	335.0	13.Feb.2030	255.0
RELLN	RELX CAPITAL INC	Technologie	164.676	1.0	8199.0	355.0	22.Mai2030	300.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	164.698	1.0	5489.0	1596.0	09.Juli2060	338.0
ORCL	ORACLE CORPORATION	Technologie	164.494	1.0	7976.0	1008.0	04.Feb.2046	655.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	164.526	1.0	8122.0	327.0	22.Jan.2030	255.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	164.459	1.0	8195.0	316.0	01.Dez.2029	290.0
WDAY	WORKDAY INC	Technologie	164.315	1.0	8124.0	498.0	01.Apr.2032	380.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	164.317	1.0	8049.0	1256.0	15.März2055	595.0
MSCI	MSCI INC 144A	Technologie	164.178	1.0	7666.0	583.0	15.Aug.2033	325.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	164.199	1.0	9328.0	442.0	17.März2031	175.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	164.213	1.0	7045.0	1247.0	15.Jan.2049	445.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	164.061	1.0	9146.0	1001.0	15.Aug.2043	650.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	164.104	1.0	8022.0	1295.0	23.Feb.2054	550.0
UNP	UNION PACIFIC CORPORATION	Transport	164.116	1.0	8115.0	332.0	05.Feb.2030	240.0
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Finanzunternehmen	164.130	1.0	8097.0	416.0	04.Feb.2031	288.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	164.142	1.0	8167.0	483.0	17.Nov.2031	313.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	164.020	1.0	8182.0	362.0	15.Juni2030	315.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	164.038	1.0	10627.0	604.0	21.Nov.2033	488.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	163.708	1.0	9279.0	321.0	07.Nov.2029	113.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	163.729	1.0	8143.0	309.0	24.Okt.2029	238.0
SKFBSS	AB SKF RegS	Produktionsmittel	163.802	1.0	9350.0	449.0	15.Feb.2031	25.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	163.566	1.0	8171.0	367.0	30.Juni2030	295.0
EOANGR	E.ON SE RegS	Elektroindustrie	163.426	1.0	9333.0	241.0	19.Dez.2028	10.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	163.444	1.0	9304.0	247.0	18.Jan.2029	75.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	163.480	1.0	8107.0	509.0	15.Apr.2032	325.0
ORCL	ORACLE CORPORATION	Technologie	163.364	1.0	8066.0	1120.0	09.Nov.2052	690.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Grundstoffindustrie	163.041	1.0	10489.0	517.0	21.Sept.2032	475.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	163.049	1.0	8133.0	1366.0	25.Juni2054	530.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	163.051	1.0	6881.0	1233.0	15.Mai2047	427.0
BACR	BARCLAYS PLC RegS	Bankwesen	163.058	1.0	10418.0	275.0	08.Aug.2030	492.0
ADBE	ADOBE INC	Technologie	163.060	1.0	8064.0	332.0	01.Feb.2030	230.0
AAPL	APPLE INC	Technologie	163.098	1.0	9133.0	1108.0	31.Juli2042	360.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	163.116	1.0	9193.0	803.0	15.Okt.2037	620.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	163.016	1.0	9315.0	293.0	09.Juli2029	88.0
JDEPNA	JDE PEETS NV RegS	Nicht-zyklische Konsumgüter	162.840	1.0	9281.0	247.0	16.Jan.2029	50.0
XOM	EXXON MOBIL CORP	Energie	162.894	1.0	8091.0	392.0	15.Okt.2030	261.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	162.603	1.0	8468.0	277.0	26.Juli2029	340.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	162.687	1.0	6410.0	1378.0	19.März2050	363.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	162.544	1.0	6431.0	1076.0	19.Okt.2042	358.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	162.581	1.0	8076.0	392.0	28.Okt.2030	305.0
LLY	ELI LILLY AND COMPANY MTN RegS	Nicht-zyklische Konsumgüter	162.407	1.0	10821.0	176.0	24.Mai2028	45.0
MFCCN	MANULIFE FINANCIAL CORP RegS	Versicherung	162.454	1.0	6386.0	155.0	10.März2033	541.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	162.472	1.0	8108.0	1052.0	19.Juni2039	238.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	162.291	1.0	8002.0	414.0	18.Feb.2036	327.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	162.204	1.0	9059.0	621.0	15.Aug.2034	595.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	162.038	1.0	6398.0	1380.0	13.Apr.2052	395.0
AON	AON CORP	Versicherung	161.928	1.0	6352.0	1373.0	28.Feb.2052	390.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	161.865	1.0	8021.0	545.0	15.Okt.2032	350.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	161.582	1.0	8697.0	160.0	20.Apr.2028	435.0
OKE	ONEOK INC	Energie	161.636	1.0	9155.0	513.0	15.Nov.2032	610.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	161.636	1.0	9088.0	534.0	01.Apr.2033	615.0
LLOYDS	LLOYDS TSB BANK PLC MTN RegS	Bankwesen	161.495	1.0	12301.0	899.0	17.Sept.2040	650.0
MDT	MEDTRONIC INC	Nicht-zyklische Konsumgüter	161.547	1.0	8336.0	701.0	15.März2035	438.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	161.413	1.0	10313.0	194.0	17.Aug.2033	500.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	161.250	1.0	7931.0	447.0	13.Juli2031	306.0
ES	EVERSOURCE ENERGY	Elektroindustrie	161.302	1.0	8987.0	226.0	01.Feb.2029	595.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	161.203	1.0	9180.0	349.0	08.Feb.2030	75.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	161.060	1.0	9161.0	448.0	08.März2031	125.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	161.098	1.0	9063.0	230.0	15.Apr.2032	688.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	160.922	1.0	8589.0	759.0	01.Mai2037	655.0
DHR	DANAHER CORPORATION	Nicht-zyklische Konsumgüter	160.749	1.0	5338.0	1526.0	10.Dez.2051	280.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	160.594	1.0	7996.0	401.0	15.Nov.2030	255.0
NWG	NATWEST GROUP PLC	Bankwesen	160.626	1.0	8000.0	401.0	28.Nov.2035	303.0
FERSM	FERROVIAL NV RegS	Transport	160.644	1.0	10350.0	361.0	13.Sept.2030	438.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	160.493	1.0	9084.0	210.0	17.Nov.2028	675.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektroindustrie	160.523	1.0	7076.0	1274.0	15.Nov.2048	440.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	160.560	1.0	9075.0	511.0	01.Nov.2032	595.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	160.442	1.0	8021.0	1055.0	09.Jan.2043	530.0
BACR	BARCLAYS PLC	Bankwesen	160.249	1.0	8002.0	369.0	24.Juni2031	265.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	160.280	1.0	8918.0	100.0	01.Aug.2027	622.0
USB	US BANCORP	Bankwesen	160.324	1.0	8321.0	282.0	30.Juli2029	300.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	160.154	1.0	7944.0	431.0	01.Apr.2031	263.0
ORCL	ORACLE CORPORATION	Technologie	160.027	1.0	7884.0	654.0	27.Sept.2034	470.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	160.031	1.0	7882.0	410.0	02.Feb.2031	310.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	160.049	1.0	8971.0	318.0	15.März2030	625.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Nicht-zyklische Konsumgüter	160.101	1.0	7979.0	440.0	09.Juni2031	340.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	159.955	1.0	8890.0	911.0	30.März2040	606.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Nicht-zyklische Konsumgüter	159.958	1.0	10309.0	443.0	08.Sept.2031	425.0
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Elektroindustrie	159.882	1.0	7989.0	374.0	30.Juni2030	213.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	159.883	1.0	7912.0	379.0	15.Aug.2030	233.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	159.703	1.0	7907.0	811.0	24.Apr.2038	424.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	159.728	1.0	8887.0	646.0	30.Jan.2036	618.0
GXO	GXO LOGISTICS INC	Transport	159.754	1.0	9032.0	251.0	06.Mai2029	625.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	159.583	1.0	7898.0	377.0	18.Aug.2031	236.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	159.589	1.0	7885.0	419.0	03.März2036	305.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	159.600	1.0	8980.0	321.0	01.Apr.2030	580.0
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	159.534	1.0	9067.0	216.0	12.Dez.2028	720.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	159.400	1.0	6335.0	1116.0	12.Mai2041	288.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	159.428	1.0	6956.0	1305.0	15.März2052	463.0
JPM	JPMORGAN CHASE & CO	Bankwesen	159.263	1.0	7916.0	1158.0	01.Juni2045	495.0
TCN	TELUS CORPORATION	Kommunikation	159.325	1.0	7919.0	515.0	13.Mai2032	340.0
JPM	JPMORGAN CHASE & CO	Bankwesen	159.127	1.0	8871.0	648.0	24.Jan.2036	550.0
EQIX	EQUINIX INC	Technologie	159.147	1.0	7866.0	373.0	15.Juli2030	215.0
HOUSFN	THFC FUNDING NO 3 PLC MTN RegS	Sonstige Finanzwerte	159.210	1.0	10464.0	1125.0	11.Okt.2045	520.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	159.057	1.0	10204.0	110.0	06.Sept.2027	475.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	159.106	1.0	7922.0	1279.0	15.Juni2052	550.0
RDSALN	SHELL FINANCE US INC 144A	Energie	158.895	1.0	8687.0	935.0	25.März2040	550.0
BIDU	BAIDU INC	Technologie	158.903	1.0	7866.0	467.0	23.Aug.2031	238.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	158.912	1.0	7868.0	424.0	09.Feb.2031	213.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	158.923	1.0	6299.0	1142.0	15.Okt.2041	280.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	158.997	1.0	9065.0	359.0	22.März2031	69.0
EOANGR	E.ON SE MTN RegS	Elektroindustrie	158.808	1.0	10242.0	599.0	29.Aug.2033	400.0
ANTOLN	ANTOFAGASTA PLC RegS	Grundstoffindustrie	158.853	1.0	7893.0	395.0	14.Okt.2030	238.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	158.671	1.0	8913.0	322.0	20.März2031	574.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	158.674	1.0	10346.0	232.0	17.Jan.2030	488.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	158.689	1.0	8930.0	540.0	01.Apr.2033	575.0
ENBCN	ENBRIDGE INC	Energie	158.704	1.0	8939.0	609.0	05.Apr.2034	563.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	158.712	1.0	7895.0	400.0	04.Nov.2030	250.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	158.752	1.0	6236.0	1344.0	01.Sept.2049	363.0
C	CITIGROUP INC	Bankwesen	158.759	1.0	8864.0	598.0	13.Feb.2035	583.0
SANTAN	BANCO SANTANDER SA	Bankwesen	158.760	1.0	7913.0	406.0	03.Dez.2030	275.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	158.567	1.0	8849.0	186.0	14.Juli2028	495.0
BNCHIL	BANCO DE CHILE MTN RegS	Bankwesen	158.578	1.0	7906.0	487.0	09.Dez.2031	299.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	158.605	1.0	9602.0	466.0	15.März2032	675.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	158.611	1.0	7864.0	430.0	23.März2031	255.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	158.626	1.0	9016.0	259.0	10.Juni2029	660.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	158.638	1.0	8861.0	313.0	29.Jan.2031	522.0
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Bankwesen	158.664	1.0	7873.0	474.0	14.Okt.2031	288.0
QCOM	QUALCOMM INCORPORATED	Technologie	158.455	1.0	7671.0	1153.0	20.Mai2045	480.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	158.464	1.0	8879.0	165.0	01.Sept.2028	563.0
WPC	WP CAREY INC	REITS	158.495	1.0	10156.0	509.0	23.Juli2032	425.0
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Technologie	158.524	1.0	7864.0	387.0	03.Sept.2030	200.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	158.371	1.0	8847.0	600.0	31.Jan.2034	520.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	158.378	1.0	7862.0	435.0	06.Apr.2031	250.0
NTAP	NETAPP INC	Technologie	158.389	1.0	8894.0	665.0	17.März2035	570.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	158.438	1.0	8890.0	317.0	02.März2030	525.0
BACR	BARCLAYS PLC RegS	Bankwesen	158.308	1.0	10356.0	482.0	31.Jan.2033	451.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	158.315	1.0	8897.0	609.0	15.März2034	535.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	158.127	1.0	10226.0	613.0	04.Okt.2033	413.0
AON	AON NORTH AMERICA INC	Versicherung	158.141	1.0	8866.0	603.0	01.März2034	545.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	158.164	1.0	7786.0	491.0	15.Jan.2032	288.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	158.035	1.0	8847.0	233.0	15.Feb.2029	520.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	158.066	1.0	8804.0	593.0	15.Jan.2034	538.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	157.975	1.0	8819.0	183.0	15.Juli2028	490.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	157.787	1.0	8830.0	392.0	07.Feb.2031	500.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	157.803	1.0	7823.0	1437.0	20.Nov.2065	555.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	157.808	1.0	8795.0	680.0	01.Aug.2035	575.0
GSBD	GOLDMAN SACHS BDC INC	Finanzunternehmen	157.810	1.0	8833.0	64.0	11.März2027	638.0
JPM	JPMORGAN CHASE & CO	Bankwesen	157.853	1.0	8782.0	976.0	15.Juli2041	560.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	157.673	1.0	8822.0	603.0	13.Feb.2034	525.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	157.570	1.0	8808.0	143.0	20.Jan.2028	475.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	157.585	1.0	8893.0	286.0	15.Okt.2029	540.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	157.596	1.0	7879.0	376.0	08.Juli2030	213.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	157.640	1.0	7774.0	454.0	12.Juli2031	250.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	157.483	1.0	6290.0	86.0	29.Juni2027	495.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	157.483	1.0	8826.0	230.0	15.Feb.2029	490.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	157.505	1.0	6231.0	340.0	02.Apr.2035	415.0
UNP	UNION PACIFIC CORPORATION	Transport	157.377	1.0	8819.0	673.0	20.Feb.2035	510.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	157.382	1.0	8809.0	234.0	01.März2029	588.0
JPM	JPMORGAN CHASE & CO	Bankwesen	157.397	1.0	8790.0	272.0	22.Juli2030	500.0
INTU	INTUIT INC	Technologie	157.431	1.0	7718.0	1267.0	15.Sept.2053	550.0
WSTP	WESTPAC BANKING CORP	Bankwesen	157.215	1.0	8881.0	254.0	16.Apr.2029	505.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	157.320	1.0	10425.0	180.0	30.Mai2029	563.0
AEP	AEP TEXAS INC	Elektroindustrie	157.106	1.0	8905.0	256.0	15.Mai2029	545.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	157.124	1.0	10277.0	323.0	23.Jan.2031	430.0
CMCSA	COMCAST CORPORATION	Kommunikation	157.163	1.0	8907.0	521.0	15.Nov.2032	550.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	157.171	1.0	10249.0	143.0	17.Jan.2029	480.0
EOG	EOG RESOURCES INC	Energie	157.172	1.0	8768.0	498.0	15.Juli2032	500.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	157.173	1.0	7790.0	1330.0	15.Mai2053	515.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	157.019	1.0	8876.0	557.0	31.Dez.2079	213.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	157.066	1.0	10437.0	363.0	12.Juni2030	449.0
OGS	ONE GAS INC	Erdgas	157.080	1.0	8853.0	246.0	01.Apr.2029	510.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	156.880	1.0	10142.0	290.0	24.Sept.2030	400.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	156.886	1.0	10163.0	210.0	04.Okt.2028	388.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	156.941	1.0	8871.0	124.0	28.Okt.2027	555.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	156.949	1.0	8818.0	150.0	03.März2028	488.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	156.956	1.0	6191.0	122.0	26.Okt.2032	707.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Bankwesen	156.832	1.0	7813.0	398.0	25.Nov.2035	257.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	156.841	1.0	8915.0	173.0	06.Juni2028	575.0
BZFUT	CASH COLLATERAL USD BZFUT	Cash und/oder Derivate	156.701	1.0	8754.0	0.0	31.Dez.2049	367.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	156.664	1.0	8788.0	671.0	01.März2035	525.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	156.664	1.0	7695.0	1337.0	15.März2053	495.0
MET	METLIFE INC	Versicherung	156.735	1.0	8917.0	456.0	15.Dez.2066	640.0
EXR	EXTRA SPACE STORAGE LP	REITS	156.541	1.0	8718.0	656.0	15.Jan.2035	535.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	156.550	1.0	8864.0	519.0	09.Nov.2033	549.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	156.636	1.0	7693.0	1326.0	15.Sept.2052	495.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	156.453	1.0	8795.0	401.0	15.März2031	520.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	156.469	1.0	8798.0	150.0	01.März2028	455.0
AAPL	APPLE INC	Technologie	156.480	1.0	6809.0	1241.0	04.Aug.2046	385.0
UBS	UBS GROUP AG 144A	Bankwesen	156.491	1.0	7725.0	574.0	11.Feb.2033	275.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	156.335	1.0	7687.0	856.0	22.Aug.2037	388.0
IR	INGERSOLL RAND INC	Produktionsmittel	156.376	1.0	8903.0	424.0	15.Juni2031	531.0
TMUS	T-MOBILE USA INC	Kommunikation	156.382	1.0	8798.0	153.0	15.März2028	495.0
MET	METLIFE INC	Versicherung	156.247	1.0	8971.0	950.0	06.Feb.2041	588.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	156.250	1.0	7805.0	450.0	29.Juni2032	268.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	156.122	1.0	8782.0	245.0	13.März2029	490.0
UPS	UNITED PARCEL SERVICE INC	Transport	156.155	1.0	8863.0	631.0	22.Mai2034	515.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	156.159	1.0	8921.0	480.0	02.Juli2031	100.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	156.186	1.0	9113.0	518.0	17.Nov.2032	575.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	155.991	1.0	7797.0	506.0	05.Jan.2032	225.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	156.025	1.0	8787.0	327.0	27.März2030	515.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	156.047	1.0	8672.0	306.0	15.Jan.2030	575.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	156.050	1.0	10090.0	454.0	16.Sept.2032	385.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	156.061	1.0	8750.0	147.0	15.Feb.2028	475.0
NWENET	ENW FINANCE PLC RegS	Elektroindustrie	156.073	1.0	10248.0	382.0	30.Juli2030	142.0
BMO	BANK OF MONTREAL	Bankwesen	156.084	1.0	7804.0	497.0	10.Jan.2037	309.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	155.875	1.0	7754.0	522.0	15.Mai2032	300.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	155.921	1.0	6186.0	1158.0	21.Okt.2041	263.0
NFLX	NETFLIX INC	Kommunikation	155.975	1.0	8812.0	167.0	15.Apr.2028	488.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	155.767	1.0	10049.0	111.0	10.Sept.2028	404.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	155.807	1.0	7630.0	1490.0	27.Feb.2063	495.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	155.655	1.0	10042.0	273.0	07.Aug.2029	363.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	155.680	1.0	8724.0	611.0	15.Feb.2034	488.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	155.687	1.0	7711.0	472.0	13.Sept.2031	256.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	155.705	1.0	10076.0	292.0	07.Sept.2029	363.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	155.720	1.0	7691.0	454.0	20.Juli2032	231.0
HAL	HALLIBURTON COMPANY	Energie	155.727	1.0	7719.0	1150.0	15.Nov.2045	500.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	155.730	1.0	7649.0	1243.0	15.März2049	490.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	155.735	1.0	8828.0	505.0	04.Nov.2032	105.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	155.543	1.0	7637.0	1081.0	15.März2044	500.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	155.551	1.0	8734.0	104.0	12.Aug.2027	430.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	155.576	1.0	8747.0	151.0	01.März2028	455.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	155.610	1.0	8775.0	247.0	02.Apr.2029	490.0
ET	ENERGY TRANSFER LP	Energie	155.624	1.0	8643.0	1260.0	15.Jan.2056	630.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	155.624	1.0	6833.0	1270.0	15.Okt.2047	403.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	155.426	1.0	10186.0	151.0	16.Feb.2029	445.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	155.428	1.0	10097.0	124.0	25.Okt.2027	375.0
AVGO	BROADCOM INC	Technologie	155.432	1.0	8686.0	353.0	15.Juli2030	460.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	155.448	1.0	8835.0	262.0	01.Juni2029	505.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	155.471	1.0	8753.0	192.0	15.Sept.2028	470.0
AEP	AEP TEXAS INC	Elektroindustrie	155.523	1.0	8836.0	562.0	01.Juni2033	540.0
SPG	SIMON PROPERTY GROUP LP	REITS	155.528	1.0	8714.0	1285.0	08.März2053	585.0
ETR	ENTERGY MISSISSIPPI LLC	Elektroindustrie	155.368	1.0	8721.0	579.0	01.Sept.2033	500.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	155.369	1.0	8866.0	499.0	01.Juli2032	541.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	155.369	1.0	8809.0	81.0	13.Mai2027	500.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	155.396	1.0	10065.0	111.0	05.Sept.2027	349.0
TXN	TEXAS INSTRUMENTS INC	Technologie	155.406	1.0	8701.0	610.0	08.Feb.2034	485.0
KMI	KINDER MORGAN INC	Energie	155.407	1.0	8650.0	1286.0	01.Aug.2054	595.0
MSFT	MICROSOFT CORPORATION	Technologie	155.208	1.0	4650.0	1686.0	01.Juni2060	267.0
MS	MORGAN STANLEY MTN	Bankwesen	155.209	1.0	7598.0	894.0	22.Juli2038	397.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	155.224	1.0	8689.0	229.0	15.Jan.2029	425.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	155.254	1.0	8282.0	1349.0	15.Okt.2054	535.0
UBS	UBS GROUP AG 144A	Bankwesen	155.289	1.0	7689.0	420.0	11.Feb.2032	210.0
CMCSA	COMCAST CORPORATION	Kommunikation	155.299	1.0	8826.0	262.0	01.Juni2029	510.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	155.126	1.0	8807.0	958.0	01.Juni2041	605.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	155.137	1.0	8798.0	661.0	17.Nov.2034	523.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	155.144	1.0	7633.0	1093.0	15.März2043	445.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	155.172	1.0	7684.0	421.0	15.Jan.2031	175.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	155.184	1.0	10107.0	217.0	12.Nov.2028	363.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	154.982	1.0	8803.0	1002.0	01.Dez.2041	565.0
HSBC	HONGKONG AND SHANGHAI BANKING CORP MTN RegS	Bankwesen	154.986	1.0	6091.0	154.0	03.März2028	510.0
GOOGL	ALPHABET INC	Technologie	155.005	1.0	6174.0	1504.0	15.Mai2056	500.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	155.034	1.0	8793.0	161.0	15.Mai2028	495.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	155.036	1.0	8729.0	327.0	15.März2030	465.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	155.049	1.0	10101.0	132.0	23.Nov.2027	375.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	155.056	1.0	8624.0	768.0	15.Jan.2037	555.0
ENIIM	ENI SPA MTN RegS	Energie	155.061	1.0	10277.0	598.0	19.Mai2033	425.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	154.887	1.0	6082.0	1101.0	14.Jan.2041	265.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	154.951	1.0	8675.0	609.0	08.Feb.2034	485.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	154.745	1.0	8717.0	114.0	26.Sept.2027	495.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	154.768	1.0	8838.0	183.0	05.Juli2028	520.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	154.781	1.0	9969.0	366.0	31.Juli2035	371.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	154.856	1.0	8793.0	1296.0	01.Dez.2052	590.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	154.732	1.0	7705.0	1227.0	15.Juni2049	525.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	154.527	1.0	8695.0	288.0	10.Sept.2029	463.0
ORCL	ORACLE CORPORATION	Technologie	154.533	1.0	6088.0	1023.0	25.März2041	365.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	154.578	1.0	6164.0	596.0	12.Juni2033	400.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	154.606	1.0	8802.0	182.0	13.Juni2028	490.0
HES	HESS CORP	Energie	154.414	1.0	8684.0	1150.0	01.Apr.2047	580.0
QCOM	QUALCOMM INCORPORATED	Technologie	154.434	1.0	8752.0	1287.0	20.Mai2053	600.0
PFG	PRINCIPAL FINANCIAL GROUP INC 144A	Versicherung	154.435	1.0	8680.0	145.0	15.Feb.2028	411.0
TOLHOS	TOLEDO HOSPITAL	Nicht-zyklische Konsumgüter	154.453	1.0	8749.0	486.0	15.Nov.2038	575.0
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Versicherung	154.466	1.0	9564.0	886.0	15.Nov.2039	675.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Nicht-zyklische Konsumgüter	154.471	1.0	8759.0	501.0	01.Okt.2031	88.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	154.476	1.0	7621.0	1370.0	15.Okt.2054	495.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	154.518	1.0	8828.0	319.0	09.Jan.2030	495.0
KEL	YORKSHIRE WATER FINANCE RegS	Utility Other	154.311	1.0	12166.0	411.0	17.Apr.2031	660.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	154.315	1.0	9447.0	816.0	01.März2038	630.0
LNG	CHENIERE ENERGY INC	Energie	154.344	1.0	8724.0	119.0	15.Okt.2028	463.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	154.369	1.0	8791.0	607.0	15.Dez.2033	500.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	154.370	1.0	6118.0	158.0	28.Feb.2028	254.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	154.186	1.0	8674.0	235.0	01.März2029	435.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	154.208	1.0	8694.0	108.0	01.Sept.2027	375.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	154.277	1.0	8674.0	98.0	26.Juli2027	355.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	154.092	1.0	7689.0	499.0	10.Dez.2031	215.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	154.112	1.0	8649.0	142.0	23.Jan.2028	388.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	154.123	1.0	11893.0	209.0	18.Okt.2028	513.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	154.139	1.0	8626.0	668.0	15.Feb.2035	515.0
KMI	KINDER MORGAN INC	Energie	154.180	1.0	8760.0	656.0	01.Dez.2034	530.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	153.962	1.0	7673.0	446.0	22.Mai2032	217.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	154.015	1.0	8612.0	607.0	31.Jan.2034	485.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	154.060	1.0	7662.0	486.0	15.Okt.2031	200.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	153.858	1.0	7677.0	497.0	14.Dez.2031	250.0
PLD	PROLOGIS LP	REITS	153.874	1.0	8596.0	539.0	15.Jan.2033	463.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	153.906	1.0	8638.0	238.0	15.Feb.2029	415.0
IP	INTERNATIONAL PAPER CO	Grundstoffindustrie	153.921	1.0	8715.0	974.0	15.Nov.2041	600.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	153.931	1.0	8677.0	677.0	23.Okt.2035	638.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	153.936	1.0	10105.0	152.0	07.Feb.2028	375.0
CARGIL	CARGILL INC 144A	Nicht-zyklische Konsumgüter	153.951	1.0	7667.0	491.0	10.Nov.2031	213.0
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Versicherung	153.960	1.0	8767.0	78.0	15.Juni2027	500.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	153.742	1.0	8728.0	165.0	15.Mai2028	430.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	153.762	1.0	8758.0	134.0	15.Dez.2027	460.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	153.820	1.0	10145.0	421.0	04.Apr.2031	413.0
ENIIM	ENI SPA NC9.25 MTN RegS	Energie	153.669	1.0	10138.0	633.0	31.Dez.2079	488.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	153.693	1.0	10127.0	254.0	12.März2029	363.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	153.724	1.0	8729.0	176.0	20.Mai2029	458.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	153.542	1.0	10075.0	149.0	24.Jan.2028	353.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	153.579	1.0	7615.0	424.0	15.Jan.2031	150.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	153.585	1.0	6099.0	647.0	27.Nov.2039	615.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	153.586	1.0	8676.0	451.0	15.Okt.2031	485.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	153.595	1.0	8774.0	233.0	08.Jan.2029	485.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	153.622	1.0	10071.0	146.0	13.Jan.2028	350.0
ADBE	ADOBE INC	Technologie	153.425	1.0	8652.0	622.0	04.Apr.2034	495.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	153.437	1.0	7671.0	457.0	09.Juli2032	226.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	153.449	1.0	8696.0	171.0	28.Apr.2028	413.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	153.500	1.0	8771.0	234.0	10.Jan.2029	471.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	153.319	1.0	8638.0	105.0	15.Aug.2027	350.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	153.344	1.0	8592.0	359.0	09.Sept.2030	580.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	153.353	1.0	8695.0	689.0	15.Mai2035	505.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	153.358	1.0	8580.0	396.0	13.Jan.2031	425.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	153.226	1.0	8616.0	191.0	14.Aug.2028	395.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	153.236	1.0	8699.0	166.0	15.Mai2028	425.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	153.244	1.0	10034.0	487.0	16.Jan.2033	380.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	153.245	1.0	6024.0	281.0	28.Aug.2029	475.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	153.082	1.0	8679.0	73.0	10.Apr.2027	315.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	153.099	1.0	8719.0	182.0	12.Juni2028	433.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	153.117	1.0	6681.0	1308.0	01.März2049	395.0
DUK	DUKE ENERGY CORP	Elektroindustrie	153.122	1.0	7480.0	1293.0	15.Aug.2052	500.0
HEIANA	HEINEKEN NV 144A	Nicht-zyklische Konsumgüter	153.136	1.0	8614.0	146.0	29.Jan.2028	350.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	153.162	1.0	9922.0	286.0	04.Aug.2029	310.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	152.960	1.0	7463.0	1062.0	16.Juli2042	438.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	153.035	1.0	10173.0	187.0	13.Juni2028	400.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	153.047	1.0	8655.0	458.0	23.Okt.2031	485.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	153.049	1.0	10071.0	156.0	17.Feb.2028	338.0
CSX	CSX CORP	Transport	153.057	1.0	7589.0	1261.0	15.Nov.2048	475.0
HUM	HUMANA INC	Versicherung	152.872	1.0	7562.0	507.0	03.Feb.2032	215.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	152.942	1.0	8681.0	423.0	20.Mai2032	484.0
SUTHEA	SUTTER HEALTH	Nicht-zyklische Konsumgüter	152.634	1.0	8592.0	192.0	15.Aug.2028	369.0
GOOGL	ALPHABET INC	Technologie	152.640	1.0	8590.0	240.0	15.Feb.2029	370.0
INTC	INTEL CORPORATION	Technologie	152.645	1.0	6005.0	1115.0	12.Aug.2041	280.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	152.669	1.0	12274.0	531.0	24.Jan.2033	750.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	152.678	1.0	8639.0	115.0	19.Sept.2027	315.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	152.710	1.0	10140.0	275.0	30.Mai2029	363.0
CSX	CSX CORP	Transport	152.717	1.0	6015.0	1380.0	15.Sept.2049	335.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	152.722	1.0	9958.0	392.0	19.Nov.2031	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	152.727	1.0	8689.0	222.0	05.Dez.2029	445.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	152.515	1.0	7614.0	460.0	15.Juni2031	188.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	152.533	1.0	9967.0	307.0	25.Nov.2029	325.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Nicht-zyklische Konsumgüter	152.559	1.0	6028.0	248.0	04.Apr.2029	460.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	152.569	1.0	10026.0	235.0	21.Jan.2029	313.0
C	CITIGROUP INC	Bankwesen	152.600	1.0	7441.0	1239.0	23.Juli2048	465.0
ADC	AGREE LP	REITS	152.474	1.0	8597.0	520.0	01.Okt.2032	480.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	152.483	1.0	8627.0	113.0	15.Sept.2027	309.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	152.494	1.0	10049.0	419.0	25.März2031	400.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	152.316	1.0	10102.0	179.0	20.Mai2029	375.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	152.323	1.0	11869.0	308.0	12.Jan.2030	550.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	152.335	1.0	10017.0	912.0	11.März2038	419.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	152.382	1.0	6050.0	158.0	28.Feb.2029	201.0
GPN	GLOBAL PAYMENTS INC	Technologie	152.389	1.0	8648.0	217.0	15.Nov.2028	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	152.170	1.0	7647.0	830.0	24.Juli2038	388.0
WMT	WALMART INC	Zyklische Konsumgüter	152.252	1.0	8578.0	524.0	09.Sept.2032	415.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	152.266	1.0	10091.0	421.0	19.Mai2036	419.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	152.061	1.0	10023.0	592.0	21.März2034	376.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	152.105	1.0	9991.0	332.0	30.Jan.2030	338.0
CPT	CAMDEN PROPERTY TRUST	REITS	152.117	1.0	6028.0	1393.0	01.Nov.2049	335.0
JPM	JPMORGAN CHASE & CO	Bankwesen	151.949	1.0	8648.0	131.0	01.Dez.2027	363.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	151.999	1.0	10113.0	268.0	20.Juni2029	363.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	152.019	1.0	8098.0	702.0	15.März2035	425.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	152.033	1.0	8525.0	321.0	15.März2030	580.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	152.049	1.0	9957.0	127.0	03.Dez.2028	300.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	151.873	1.0	8638.0	668.0	05.Dez.2034	480.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	151.876	1.0	8445.0	1073.0	15.Juli2044	550.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	151.884	1.0	9816.0	608.0	03.Sept.2033	365.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	151.929	1.0	9998.0	500.0	01.März2032	363.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	151.937	1.0	8621.0	386.0	15.Nov.2030	460.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	151.938	1.0	8659.0	184.0	15.Juni2028	385.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	151.941	1.0	9998.0	547.0	02.Nov.2034	796.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	151.736	1.0	9734.0	661.0	15.Juli2034	388.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	151.755	1.0	7533.0	480.0	22.Sept.2031	208.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	151.772	1.0	11743.0	296.0	22.Okt.2029	475.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	151.777	1.0	7550.0	442.0	15.März2031	138.0
MKL	MARKEL GROUP INC	Versicherung	151.787	1.0	8595.0	1293.0	16.Mai2054	600.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	151.795	1.0	12031.0	262.0	11.Mai2029	588.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	151.801	1.0	8594.0	983.0	15.März2038	250.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	151.809	1.0	8613.0	386.0	15.Nov.2030	460.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	151.623	1.0	8605.0	125.0	01.Nov.2027	350.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	151.663	1.0	8630.0	153.0	01.März2028	380.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	151.678	1.0	10000.0	715.0	23.Dez.2034	375.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	151.509	1.0	9927.0	231.0	11.Dez.2029	300.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	151.540	1.0	9794.0	533.0	01.Okt.2032	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	151.564	1.0	7523.0	949.0	15.Mai2039	415.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	151.564	1.0	9849.0	381.0	22.Sept.2031	320.0
SLHNVX	SWISS LIFE FINANCE I AG RegS	Versicherung	151.568	1.0	8620.0	503.0	15.Sept.2031	50.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	151.579	1.0	8543.0	241.0	04.März2029	387.0
SANFP	SANOFI SA	Nicht-zyklische Konsumgüter	151.495	1.0	8638.0	180.0	19.Juni2028	363.0
EOANGR	E.ON SE RegS	Elektroindustrie	151.275	1.0	9758.0	935.0	05.Sept.2038	388.0
JPM	JPMORGAN CHASE & CO	Bankwesen	151.297	1.0	6665.0	1002.0	22.Apr.2041	311.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	151.341	1.0	7489.0	509.0	30.Jan.2032	200.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	151.061	1.0	8471.0	1301.0	15.März2054	575.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	151.112	1.0	9896.0	103.0	19.Aug.2027	200.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	151.145	1.0	8617.0	136.0	15.Dez.2027	334.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	150.938	1.0	12053.0	358.0	28.Juni2030	575.0
MS	MORGAN STANLEY MTN	Bankwesen	150.940	1.0	9907.0	413.0	23.Jan.2032	338.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	150.956	1.0	8524.0	726.0	15.Okt.2035	493.0
KRC	KILROY REALTY LP	REITS	150.959	1.0	8476.0	278.0	15.Aug.2029	425.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	151.015	1.0	8565.0	387.0	05.Nov.2030	410.0
WMT	WALMART INC	Zyklische Konsumgüter	151.041	1.0	7459.0	1398.0	15.Apr.2053	450.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	150.888	1.0	9837.0	390.0	23.Okt.2031	313.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	150.905	1.0	9916.0	327.0	15.Jan.2031	300.0
APH	AMPHENOL CORPORATION	Produktionsmittel	150.635	1.0	8553.0	389.0	15.Nov.2030	413.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	150.680	1.0	6520.0	1340.0	07.Dez.2049	394.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	150.503	1.0	9871.0	880.0	17.Feb.2039	414.0
JBYCMX	BECLE SAB DE CV RegS	Nicht-zyklische Konsumgüter	150.538	1.0	7475.0	479.0	14.Okt.2031	250.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Nicht-zyklische Konsumgüter	150.587	1.0	7461.0	1228.0	10.Nov.2047	470.0
AAPL	APPLE INC	Technologie	150.484	1.0	8479.0	282.0	08.Aug.2029	325.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	150.287	1.0	7357.0	965.0	18.Juli2039	375.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	150.336	1.0	5908.0	359.0	28.Aug.2031	477.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finanzunternehmen	150.370	1.0	8373.0	403.0	15.Apr.2031	560.0
NGGLN	BOSTON GAS CO 144A	Erdgas	150.156	1.0	7350.0	1036.0	15.Feb.2042	449.0
BRKHEC	PACIFICORP	Elektroindustrie	150.210	1.0	8552.0	703.0	15.Juni2035	525.0
LUNDC	H LUNDBECK A/S MTN RegS	Nicht-zyklische Konsumgüter	150.212	1.0	9979.0	274.0	02.Juni2029	338.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	150.214	1.0	11745.0	99.0	28.Juli2027	515.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	150.049	1.0	6573.0	1383.0	01.Apr.2052	400.0
VLO	VALERO ENERGY CORPORATION	Energie	150.090	1.0	9851.0	468.0	15.Apr.2032	750.0
CVX	CHEVRON USA INC	Energie	150.095	1.0	8507.0	1093.0	15.Nov.2043	525.0
MDT	MEDTRONIC INC	Nicht-zyklische Konsumgüter	150.122	1.0	9703.0	1182.0	15.Okt.2043	415.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	150.127	1.0	9959.0	524.0	17.Mai2032	338.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	150.150	1.0	8465.0	1327.0	15.Okt.2053	555.0
CAD	CAD CASH	Cash und/oder Derivate	150.017	1.0	6187.0	0.0	nan	0.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	149.931	1.0	8496.0	716.0	15.Nov.2035	535.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Nicht-zyklische Konsumgüter	149.959	1.0	9884.0	870.0	22.März2037	375.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	149.719	1.0	9933.0	526.0	21.Mai2032	350.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	149.727	1.0	7411.0	469.0	15.Sept.2031	269.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	149.731	1.0	9954.0	441.0	16.Juni2031	425.0
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	149.774	1.0	9708.0	848.0	15.Jan.2039	650.0
GOOGL	ALPHABET INC	Technologie	149.600	1.0	9780.0	481.0	06.Nov.2031	288.0
COVFP	COVIVIO SA RegS	REITS	149.622	1.0	9884.0	151.0	20.Feb.2028	238.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	149.644	1.0	7454.0	1125.0	15.Juni2044	470.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	149.496	1.0	6502.0	1429.0	22.Aug.2057	425.0
QRVO	QORVO INC	Technologie	149.521	1.0	8454.0	270.0	15.Okt.2029	438.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	149.523	1.0	5420.0	1484.0	15.Juni2050	280.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	149.542	1.0	8504.0	740.0	04.Dez.2035	475.0
MRK	MSD NETHERLANDS CAPITAL BV	Nicht-zyklische Konsumgüter	149.379	1.0	9922.0	529.0	30.Mai2032	325.0
MS	MORGAN STANLEY MTN	Bankwesen	149.381	1.0	8392.0	1172.0	24.März2051	560.0
TRGP	TARGA RESOURCES CORP	Energie	149.399	1.0	7368.0	1297.0	15.Apr.2052	495.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	149.425	1.0	8479.0	258.0	01.Mai2029	357.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	149.319	1.0	8878.0	1477.0	15.Sept.2115	613.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	149.210	1.0	9929.0	604.0	22.Juni2034	375.0
IR	INGERSOLL RAND INC	Produktionsmittel	149.254	1.0	8494.0	1334.0	15.Juni2054	570.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	149.055	1.0	9904.0	689.0	07.Juni2034	363.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	149.058	1.0	9787.0	212.0	08.Okt.2028	200.0
GPN	GLOBAL PAYMENTS INC	Technologie	149.061	1.0	8444.0	710.0	15.Nov.2035	555.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	149.108	1.0	9755.0	843.0	22.Jan.2037	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	149.134	1.0	5943.0	353.0	12.Juni2030	476.0
ECL	ECOLAB INC	Grundstoffindustrie	148.931	1.0	8628.0	132.0	01.Dez.2027	325.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	148.946	1.0	9678.0	547.0	24.Aug.2032	288.0
SDLF	PHOENIX GROUP HOLDINGS PLC RegS	Versicherung	148.859	1.0	11858.0	266.0	13.Juni2029	587.0
COP	BURLINGTON RESOURCES LLC	Energie	148.905	1.0	9673.0	420.0	15.Aug.2031	720.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	148.910	1.0	9803.0	661.0	26.Feb.2034	338.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	148.707	1.0	9848.0	676.0	03.Mai2034	350.0
EDPPL	EDP FINANCE BV MTN RegS	Elektroindustrie	148.712	1.0	9820.0	134.0	22.Nov.2027	150.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	148.738	1.0	7422.0	1285.0	26.Juni2048	450.0
VTRS	VIATRIS INC	Nicht-zyklische Konsumgüter	148.739	1.0	5932.0	1298.0	22.Juni2050	400.0
CVX	CHEVRON USA INC	Energie	148.775	1.0	8465.0	106.0	12.Aug.2027	102.0
SRGIM	SNAM SPA MTN RegS	Erdgas	148.634	1.0	9812.0	124.0	25.Okt.2027	138.0
ALCSW	ALCON FINANCE BV RegS	Nicht-zyklische Konsumgüter	148.645	1.0	9884.0	180.0	31.Mai2028	238.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	148.671	1.0	9851.0	166.0	22.März2028	200.0
DIS	WALT DISNEY CO	Kommunikation	148.501	1.0	5314.0	1439.0	01.Sept.2049	275.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	148.568	1.0	9858.0	684.0	21.Mai2034	338.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	148.362	1.0	9117.0	792.0	15.März2037	555.0
TMUS	T-MOBILE USA INC	Kommunikation	148.440	1.0	8410.0	154.0	15.Feb.2028	205.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	148.457	1.0	8453.0	111.0	01.Sept.2027	95.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	148.261	1.0	8441.0	115.0	14.Sept.2027	110.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	148.264	1.0	11729.0	342.0	30.Apr.2030	578.0
ORCL	ORACLE CORPORATION	Technologie	148.292	1.0	7289.0	716.0	15.Mai2035	390.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	148.296	1.0	9773.0	121.0	08.Okt.2027	150.0
NEE	NEXTERA ENERGY CAPITAL HLDNG NC8.5	Elektroindustrie	148.316	1.0	9819.0	645.0	15.Mai2056	450.0
SPGI	S&P GLOBAL INC	Technologie	148.327	1.0	8391.0	247.0	01.März2029	295.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	148.141	1.0	9604.0	976.0	02.Aug.2043	708.0
AVGO	BROADCOM INC	Technologie	148.190	1.0	8410.0	539.0	15.Nov.2032	430.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	148.026	1.0	8403.0	163.0	22.März2028	210.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	148.090	1.0	11802.0	136.0	12.Dez.2027	500.0
T	AT&T INC	Kommunikation	148.125	1.0	8244.0	1090.0	30.Apr.2046	585.0
CMCSA	COMCAST CORPORATION	Kommunikation	147.998	1.0	7328.0	1263.0	15.Mai2053	535.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	148.000	1.0	9739.0	502.0	11.Feb.2032	313.0
CDW	CDW LLC	Technologie	147.803	1.0	8415.0	225.0	01.Dez.2028	328.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	147.823	1.0	9803.0	523.0	13.Mai2033	329.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	147.895	1.0	9691.0	802.0	01.Apr.2038	700.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	147.698	1.0	7322.0	1183.0	11.Mai2045	438.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	147.609	1.0	8354.0	342.0	01.Apr.2030	338.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	147.661	1.0	8301.0	365.0	15.Aug.2030	388.0
TMUS	T-MOBILE USA INC	Kommunikation	147.529	1.0	8055.0	1272.0	15.Jan.2056	570.0
DUK	DUKE ENERGY CORP	Elektroindustrie	147.354	1.0	8261.0	1318.0	15.Sept.2055	570.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	147.355	1.0	9766.0	138.0	13.Dez.2027	100.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	147.366	1.0	8365.0	1275.0	01.Juni2053	590.0
AET	AETNA INC	Versicherung	147.414	1.0	9470.0	804.0	15.Dez.2037	675.0
CMCSA	COMCAST CORPORATION	Kommunikation	147.431	1.0	6498.0	1003.0	01.Nov.2039	325.0
GOOGL	ALPHABET INC	Technologie	147.449	1.0	11601.0	241.0	13.Feb.2029	413.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	147.244	1.0	8354.0	148.0	20.Jan.2028	145.0
BRKHEC	PACIFICORP	Elektroindustrie	147.281	1.0	8169.0	1272.0	15.Jan.2055	580.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	147.286	1.0	8246.0	396.0	15.Jan.2031	400.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	147.298	1.0	7264.0	1053.0	05.Apr.2042	435.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	147.349	1.0	9755.0	135.0	01.Dez.2027	113.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	147.132	1.0	9622.0	1153.0	31.Jan.2043	425.0
QCOM	QUALCOMM INCORPORATED	Technologie	147.138	1.0	8498.0	701.0	20.Mai2035	465.0
DAL	SKYMILES IP LTD 144A	Transport	147.212	1.0	8740.0	108.0	20.Okt.2028	475.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	147.074	1.0	8386.0	274.0	15.Juni2029	295.0
BAYNGR	BAYER US FINANCE II LLC 144A	Nicht-zyklische Konsumgüter	147.087	1.0	7337.0	1226.0	25.Juni2048	488.0
RIOLN	RIO TINTO ALCAN INC	Grundstoffindustrie	147.100	1.0	9604.0	392.0	15.März2031	725.0
APH	AMPHENOL CORPORATION	Produktionsmittel	147.127	1.0	9788.0	536.0	16.Juni2032	313.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Grundstoffindustrie	146.906	1.0	7144.0	1188.0	29.Jan.2050	515.0
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	146.921	1.0	7157.0	1152.0	15.Juli2045	445.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	146.943	1.0	8366.0	174.0	01.Mai2028	185.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	146.992	1.0	7322.0	1238.0	15.Juni2047	450.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	147.015	1.0	8298.0	284.0	29.Juli2029	263.0
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	146.802	1.0	9112.0	883.0	01.März2039	570.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	146.718	1.0	7266.0	1066.0	22.Apr.2041	368.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	146.731	1.0	8385.0	146.0	10.Jan.2028	180.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	146.739	1.0	9760.0	274.0	01.Juni2029	213.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Sonstige Finanzwerte	146.614	1.0	7208.0	1308.0	14.Sept.2048	325.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Grundstoffindustrie	146.380	1.0	7141.0	1256.0	06.Aug.2050	475.0
V	VISA INC	Technologie	146.259	1.0	9737.0	280.0	15.Juni2029	200.0
DOC	HEALTHPEAK OP LLC	REITS	146.264	1.0	8230.0	322.0	15.Jan.2030	300.0
STT	STATE STREET CORP	Bankwesen	146.283	1.0	8282.0	341.0	30.März2031	315.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	146.030	1.0	8371.0	677.0	15.Feb.2035	478.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	145.923	1.0	9698.0	116.0	15.Sept.2027	38.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	145.938	1.0	8264.0	1502.0	13.Mai2064	540.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	145.996	1.0	9455.0	820.0	27.Okt.2036	338.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	145.815	1.0	11323.0	1026.0	22.Jan.2045	625.0
ICPLN	ICG PLC RegS	Sonstige Finanzwerte	145.865	1.0	9613.0	332.0	28.Jan.2030	250.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	145.701	1.0	8260.0	300.0	01.Okt.2029	275.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	145.752	1.0	7185.0	1209.0	01.Apr.2046	425.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	145.756	1.0	9632.0	234.0	15.Dez.2028	150.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	145.573	1.0	6443.0	1127.0	01.Juni2041	285.0
AEE	UNION ELECTRIC CO	Elektroindustrie	145.589	1.0	8237.0	338.0	15.März2030	295.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	145.449	1.0	8781.0	354.0	10.Juni2030	470.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	145.497	1.0	6816.0	1206.0	15.Apr.2045	385.0
ENIIM	ENI SPA MTN RegS	Energie	145.517	1.0	9611.0	213.0	19.Sept.2028	113.0
PYPL	PAYPAL HOLDINGS INC	Technologie	145.519	1.0	8247.0	300.0	01.Okt.2029	285.0
XOM	EXXON MOBIL CORP	Energie	145.529	1.0	7160.0	1318.0	19.März2050	433.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	145.373	1.0	9653.0	153.0	31.Jan.2028	88.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	145.245	1.0	6325.0	1334.0	15.Aug.2049	370.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	145.309	1.0	9615.0	526.0	07.Apr.2032	282.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	145.033	1.0	7169.0	1292.0	22.Apr.2049	438.0
GATX	GATX CORPORATION	Finanzunternehmen	145.042	1.0	9554.0	594.0	01.Mai2034	690.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE 144A	Nicht-zyklische Konsumgüter	145.079	1.0	9545.0	498.0	24.Okt.2032	688.0
DUK	DUKE ENERGY PROGRESS INC	Elektroindustrie	144.783	1.0	7091.0	1181.0	15.Aug.2045	420.0
INVSA	INVESTOR AB RegS	Industrial Other	144.861	1.0	9635.0	539.0	10.Juni2032	275.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	144.888	1.0	8264.0	179.0	15.Mai2028	115.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	144.666	1.0	6357.0	123.0	21.Okt.2027	538.0
DOC	HEALTHPEAK OP LLC	REITS	144.684	1.0	8248.0	229.0	01.Dez.2028	213.0
T	AT&T INC	Kommunikation	144.720	1.0	9587.0	1112.0	01.Juni2044	488.0
XOM	EXXON MOBIL CORP	Energie	144.753	1.0	7109.0	1213.0	01.März2046	411.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	144.579	1.0	7392.0	1124.0	01.März2044	440.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	144.610	1.0	7165.0	1232.0	09.Mai2047	440.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	144.634	1.0	8211.0	349.0	01.Mai2030	320.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	144.643	1.0	8138.0	1324.0	01.Apr.2053	530.0
JPM	JPMORGAN CHASE & CO	Bankwesen	144.447	1.0	8593.0	1028.0	06.Jan.2042	540.0
STT	STATE STREET CORP	Bankwesen	144.465	1.0	8204.0	309.0	01.Nov.2034	303.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	144.515	1.0	9437.0	374.0	15.Juli2030	200.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	144.330	1.0	8143.0	326.0	15.Jan.2030	245.0
AAPL	APPLE INC	Technologie	144.363	1.0	9607.0	277.0	24.Mai2029	138.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	144.375	1.0	8169.0	505.0	07.Apr.2032	360.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	144.385	1.0	9511.0	308.0	03.Okt.2029	150.0
STERV	STORA ENSO OYJ MTN RegS	Grundstoffindustrie	144.202	1.0	9576.0	423.0	02.Dez.2030	63.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	144.027	1.0	9518.0	840.0	15.Mai2038	625.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	144.081	1.0	9552.0	252.0	18.Feb.2029	138.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	144.098	1.0	9604.0	289.0	04.Juli2029	175.0
MCLARN	MCLAREN HEALTH CARE CORP	Nicht-zyklische Konsumgüter	143.772	1.0	7130.0	1264.0	15.Mai2048	439.0
SPG	SIMON PROPERTY GROUP LP	REITS	143.803	1.0	9321.0	578.0	15.Jan.2034	625.0
INTC	INTEL CORPORATION	Technologie	143.831	1.0	7070.0	1251.0	25.März2050	475.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	143.658	1.0	8162.0	351.0	01.Mai2030	280.0
RDSALN	SHELL FINANCE US INC	Energie	143.704	1.0	8175.0	312.0	07.Nov.2029	238.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	143.758	1.0	7012.0	1378.0	18.Juli2052	420.0
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transport	143.563	1.0	7131.0	1203.0	24.Nov.2045	425.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	143.601	1.0	8109.0	331.0	07.Feb.2030	260.0
BA	BOEING CO	Produktionsmittel	143.613	1.0	7071.0	955.0	01.März2039	350.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	143.628	1.0	8838.0	403.0	15.März2031	495.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	143.466	1.0	9481.0	834.0	16.Mai2038	638.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	143.492	1.0	8041.0	1460.0	10.Sept.2064	542.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	143.332	1.0	9387.0	1170.0	06.Feb.2043	400.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	143.419	1.0	7060.0	1112.0	01.Okt.2044	463.0
CMCSA	COMCAST CORPORATION	Kommunikation	143.282	1.0	4372.0	1549.0	01.Nov.2063	299.0
DIS	WALT DISNEY CO	Kommunikation	143.309	1.0	9361.0	771.0	01.März2037	615.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	143.180	1.0	8747.0	135.0	15.Jan.2028	475.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	143.202	1.0	11321.0	145.0	17.Jan.2029	242.0
DIS	WALT DISNEY CO	Kommunikation	143.026	1.0	8053.0	962.0	23.März2040	463.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	143.041	1.0	9407.0	746.0	01.Sept.2036	615.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	143.061	1.0	9414.0	652.0	19.März2034	400.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	142.873	1.0	7109.0	1278.0	06.Dez.2047	420.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Nicht-zyklische Konsumgüter	142.916	1.0	8076.0	879.0	15.Apr.2038	438.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	142.936	1.0	9529.0	159.0	18.Feb.2028	1.0
INTC	INTEL CORPORATION	Technologie	142.965	1.0	6133.0	1282.0	08.Dez.2047	373.0
MA	MASTERCARD INC	Technologie	142.967	1.0	9493.0	255.0	22.Feb.2029	100.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	142.860	1.0	9430.0	335.0	20.Jan.2030	200.0
TGHHSG	TOGETHER HOUSING FINANCE PLC MTN RegS	Sonstige Finanzwerte	142.712	1.0	9481.0	1071.0	17.Dez.2042	450.0
C	CITIGROUP INC	Bankwesen	142.723	1.0	8073.0	1093.0	06.Mai2044	530.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	142.644	1.0	6925.0	1231.0	19.Jan.2052	499.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	142.645	1.0	9454.0	530.0	15.Apr.2032	238.0
CMS	CMS ENERGY CORPORATION	Elektroindustrie	142.645	1.0	8116.0	387.0	01.Dez.2050	375.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	142.425	1.0	9403.0	597.0	15.Mai2034	688.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektroindustrie	142.373	1.0	7916.0	1308.0	15.Jan.2053	515.0
URWFP	WEA FINANCE LLC 144A	REITS	142.402	1.0	6996.0	1223.0	20.Sept.2048	463.0
VOD	VODAFONE GROUP PLC	Kommunikation	142.263	1.0	7920.0	1362.0	10.Feb.2063	575.0
MPLX	MPLX LP	Energie	142.112	1.0	8027.0	376.0	15.Aug.2030	265.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	142.192	1.0	9321.0	699.0	01.Apr.2036	660.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	142.022	1.0	6222.0	1372.0	01.Apr.2051	375.0
QCOM	QUALCOMM INCORPORATED	Technologie	142.051	1.0	7048.0	1351.0	20.Mai2052	450.0
T	AT&T INC	Kommunikation	141.975	1.0	9198.0	836.0	04.Sept.2036	315.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD RegS	Produktionsmittel	141.606	1.0	6233.0	167.0	11.Apr.2028	400.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	141.475	1.0	7901.0	1358.0	09.Feb.2054	500.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	141.305	1.0	9128.0	259.0	15.Juli2029	688.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Nicht-zyklische Konsumgüter	141.320	1.0	9345.0	326.0	29.Nov.2029	125.0
TAISEM	TSMC ARIZONA CORP	Technologie	141.376	1.0	7012.0	1133.0	25.Okt.2041	313.0
DELL	DELL INTERNATIONAL LLC	Technologie	141.385	1.0	9162.0	332.0	15.Juli2030	620.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	141.192	1.0	8009.0	433.0	15.Apr.2031	285.0
ET	ENERGY TRANSFER LP	Energie	141.080	1.0	9154.0	948.0	01.Feb.2042	650.0
CVX	CHEVRON CORP	Energie	140.975	1.0	8024.0	359.0	11.Mai2030	224.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	141.017	1.0	9241.0	1359.0	01.Okt.2060	500.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektroindustrie	141.018	1.0	9146.0	707.0	15.Jan.2036	600.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektroindustrie	140.876	1.0	6941.0	1289.0	01.Apr.2049	425.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Sonstige Finanzwerte	140.909	1.0	8752.0	508.0	18.Okt.2031	75.0
CMCSA	SKY GROUP FINANCE PLC 144A	Kommunikation	140.687	1.0	9245.0	691.0	15.Okt.2035	650.0
WELL	WELLTOWER INC MTN	REITS	140.709	1.0	10937.0	672.0	01.Dez.2034	450.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Nicht-zyklische Konsumgüter	140.612	1.0	6995.0	1290.0	09.Juni2051	475.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	140.624	1.0	9206.0	791.0	05.März2037	555.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	140.625	1.0	7966.0	428.0	25.März2031	273.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	140.627	1.0	5078.0	1518.0	15.Nov.2051	270.0
MS	MORGAN STANLEY	Bankwesen	140.456	1.0	7942.0	855.0	22.Apr.2039	446.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	140.487	1.0	9356.0	217.0	21.Sept.2028	13.0
EBAY	EBAY INC	Zyklische Konsumgüter	140.495	1.0	9293.0	512.0	22.Nov.2032	630.0
JPM	JPMORGAN CHASE & CO	Bankwesen	140.313	1.0	6853.0	1182.0	24.Juli2048	403.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	140.317	1.0	6949.0	1068.0	29.Okt.2041	385.0
COVEGR	COVESTRO AG MTN RegS	Grundstoffindustrie	140.327	1.0	9345.0	377.0	12.Juni2030	138.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	140.361	1.0	9232.0	834.0	15.Apr.2038	605.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	140.398	1.0	7889.0	487.0	12.Jan.2032	310.0
KLAC	KLA CORP	Technologie	140.235	1.0	8650.0	240.0	15.März2029	410.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	140.124	1.0	9778.0	350.0	15.Sept.2030	825.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Nicht-zyklische Konsumgüter	140.139	1.0	7995.0	369.0	15.Juni2030	221.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	140.142	1.0	7924.0	505.0	15.März2032	300.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	139.967	1.0	6883.0	1299.0	15.März2049	413.0
AAL	AMERICAN AIRLINES INC	Transport	140.062	1.0	8196.0	379.0	15.Aug.2033	315.0
NESNVX	NESTLE HOLDINGS INC. 144A	Nicht-zyklische Konsumgüter	139.956	1.0	6895.0	1305.0	24.Sept.2048	400.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	139.778	1.0	7931.0	434.0	15.Apr.2031	272.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	139.828	1.0	6901.0	1100.0	01.Mai2047	538.0
GOOGL	ALPHABET INC	Technologie	139.832	1.0	10909.0	1328.0	13.Feb.2058	588.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	139.687	1.0	7849.0	1336.0	22.März2053	505.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Transport	139.729	1.0	9836.0	786.0	15.Okt.2037	700.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	139.445	1.0	7944.0	829.0	15.Dez.2036	400.0
TXT	TEXTRON INC	Produktionsmittel	139.324	1.0	9207.0	580.0	15.Nov.2033	610.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Nicht-zyklische Konsumgüter	139.341	1.0	9203.0	837.0	17.März2036	275.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	139.384	1.0	6890.0	1238.0	24.Okt.2067	430.0
ALFACL	ALFA DESARROLLO SPA RegS	Elektroindustrie	139.399	1.0	6992.0	1125.0	27.Sept.2051	455.0
NOVANT	Novant Health	Nicht-zyklische Konsumgüter	139.203	1.0	6916.0	863.0	01.Nov.2036	264.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	139.245	1.0	8657.0	127.0	15.Nov.2027	345.0
WFC	WELLS FARGO & COMPANY	Bankwesen	139.261	1.0	7006.0	1205.0	14.Juni2046	440.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	139.080	1.0	9108.0	391.0	26.März2031	650.0
NEE	FLORIDA POWER AND LIGHT CO	Elektroindustrie	139.118	1.0	9056.0	776.0	01.Feb.2037	565.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	139.027	1.0	9095.0	392.0	13.März2032	608.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	139.033	1.0	7243.0	1091.0	02.Mai2043	450.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	138.883	1.0	8999.0	221.0	15.Jan.2029	610.0
MDT	MEDTRONIC INC	Nicht-zyklische Konsumgüter	138.919	1.0	7719.0	1161.0	15.März2045	463.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	138.761	1.0	9221.0	457.0	29.Apr.2031	150.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektroindustrie	138.810	1.0	8650.0	221.0	15.Dez.2028	428.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	138.823	1.0	7836.0	418.0	01.Feb.2031	250.0
TMUS	T-MOBILE USA INC	Kommunikation	138.678	1.0	5499.0	1523.0	15.Nov.2060	360.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	138.684	1.0	8046.0	1060.0	31.Jan.2044	538.0
PYPL	PAYPAL HOLDINGS INC	Technologie	138.706	1.0	7874.0	1309.0	01.Juni2054	550.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	138.515	1.0	7824.0	417.0	15.Jan.2031	215.0
NYUHOS	NYU HOSPITALS CENTER	Nicht-zyklische Konsumgüter	138.610	1.0	7910.0	1147.0	01.Juli2044	478.0
MA	MASTERCARD INC	Technologie	138.404	1.0	6791.0	1282.0	26.Feb.2048	395.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	138.421	1.0	9217.0	311.0	05.Sept.2029	13.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	138.294	1.0	7841.0	433.0	01.Apr.2031	255.0
ORCL	ORACLE CORPORATION	Technologie	138.325	1.0	5432.0	1257.0	25.März2051	395.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	138.329	1.0	7822.0	851.0	23.Apr.2039	441.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	138.345	1.0	6829.0	1327.0	15.Okt.2050	425.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektroindustrie	138.362	1.0	9179.0	311.0	18.Sept.2029	55.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektroindustrie	138.168	1.0	7783.0	494.0	15.Jan.2032	265.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Versicherung	138.183	1.0	9067.0	442.0	30.Sept.2051	188.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	138.187	1.0	9134.0	584.0	15.Nov.2033	585.0
FITB	FIFTH THIRD BANCORP 144A	Bankwesen	138.198	1.0	8980.0	227.0	30.Jan.2030	598.0
TIEMOD	FEL ENERGY VI SARL RegS	Elektroindustrie	138.204	1.0	8397.0	698.0	01.Dez.2040	575.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	138.238	1.0	6760.0	1228.0	15.Feb.2048	430.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	138.058	1.0	9108.0	386.0	25.Juli2031	100.0
VALEBZ	VALE OVERSEAS LTD	Grundstoffindustrie	138.107	1.0	9165.0	554.0	12.Juni2033	613.0
USB	US BANCORP	Bankwesen	137.959	1.0	9085.0	510.0	21.Okt.2033	585.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	137.975	1.0	9049.0	912.0	30.März2040	613.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	137.938	1.0	6744.0	1256.0	01.Aug.2047	395.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	137.749	1.0	7759.0	840.0	03.März2037	363.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	137.760	1.0	8965.0	989.0	07.Feb.2042	588.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	137.615	1.0	6079.0	131.0	25.Nov.2027	495.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	137.616	1.0	7737.0	1214.0	28.Sept.2048	510.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	137.711	1.0	7840.0	1113.0	15.Dez.2043	480.0
FARMER	FARMERS EXCHANGE CAPITAL 144A	Versicherung	137.495	1.0	9048.0	186.0	15.Juli2028	705.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	137.531	1.0	7572.0	1094.0	06.Nov.2042	440.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	137.583	1.0	6075.0	161.0	08.März2028	189.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	137.478	1.0	7654.0	1146.0	15.Juli2045	475.0
CHD	CHURCH & DWIGHT CO INC	Nicht-zyklische Konsumgüter	137.228	1.0	9074.0	520.0	15.Nov.2032	560.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	137.049	1.0	8896.0	588.0	15.Jan.2034	565.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	137.099	1.0	7768.0	431.0	09.März2031	225.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Nicht-zyklische Konsumgüter	136.938	1.0	10913.0	248.0	07.März2029	113.0
GL	GLOBE LIFE INC	Versicherung	136.951	1.0	8966.0	631.0	15.Sept.2034	585.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	136.990	1.0	9092.0	599.0	15.Juni2054	675.0
C	CITIGROUP INC	Bankwesen	136.999	1.0	8905.0	985.0	30.Jan.2042	588.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	137.003	1.0	8992.0	199.0	03.Okt.2028	599.0
INTU	INTUIT INC	Technologie	137.044	1.0	7761.0	377.0	15.Juli2030	165.0
PLD	PROLOGIS LP	REITS	136.841	1.0	7816.0	376.0	01.Juli2030	175.0
CATMED	DIGNITY HEALTH	Nicht-zyklische Konsumgüter	136.903	1.0	7735.0	1473.0	01.Nov.2064	527.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	136.923	1.0	12966.0	484.0	07.Sept.2033	738.0
JPM	JPMORGAN CHASE & CO	Bankwesen	136.717	1.0	9001.0	207.0	23.Okt.2029	609.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	136.735	1.0	8863.0	365.0	31.Jan.2056	650.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	136.749	1.0	7792.0	452.0	01.Juni2031	230.0
TMUS	T-MOBILE USA INC	Kommunikation	136.781	1.0	7741.0	510.0	15.März2032	270.0
CNP	CENTERPOINT ENERGY RESOURCES CORP	Erdgas	136.809	1.0	8872.0	936.0	15.Jan.2041	585.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	136.599	1.0	8897.0	563.0	31.Juli2033	540.0
MSFT	MICROSOFT CORPORATION	Technologie	136.662	1.0	6696.0	1255.0	08.Aug.2046	370.0
USB	US BANCORP MTN	Bankwesen	136.494	1.0	8881.0	229.0	23.Jan.2030	538.0
SNLN	SMITH & NEPHEW PLC	Nicht-zyklische Konsumgüter	136.529	1.0	7759.0	398.0	14.Okt.2030	203.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	136.571	1.0	7698.0	1251.0	15.Apr.2050	513.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektroindustrie	136.571	1.0	8906.0	188.0	15.Aug.2028	565.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	136.590	1.0	6723.0	1026.0	21.Feb.2040	315.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	136.392	1.0	7713.0	419.0	15.Jan.2031	190.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	136.419	1.0	8874.0	140.0	01.Feb.2028	570.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Nicht-zyklische Konsumgüter	136.427	1.0	9037.0	413.0	18.Okt.2030	80.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	136.481	1.0	7785.0	456.0	15.Juni2031	225.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Sonstige Finanzwerte	136.279	1.0	10778.0	284.0	20.Juli2029	225.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	136.280	1.0	7657.0	1133.0	11.März2044	450.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	136.057	1.0	8806.0	263.0	23.Juli2029	650.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	136.084	1.0	10502.0	589.0	12.Sept.2033	467.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	136.148	1.0	8851.0	308.0	13.Jan.2031	525.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	135.933	1.0	7724.0	479.0	02.Nov.2032	262.0
VLTO	VERALTO CORP	Produktionsmittel	135.970	1.0	8916.0	576.0	18.Sept.2033	545.0
BAC	BANK OF AMERICA CORP	Bankwesen	136.002	1.0	7680.0	1156.0	21.Apr.2045	475.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	136.003	1.0	8859.0	187.0	27.Juli2029	528.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	136.010	1.0	8875.0	351.0	15.Aug.2030	545.0
TTEFP	TOTALENERGIES SE NC15 RegS	Energie	135.824	1.0	8900.0	868.0	31.Dez.2079	325.0
ES	EVERSOURCE ENERGY	Elektroindustrie	135.838	1.0	7704.0	386.0	15.Aug.2030	165.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	135.719	1.0	8909.0	437.0	01.Okt.2031	575.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	135.810	1.0	7702.0	478.0	10.Sept.2031	200.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Nicht-zyklische Konsumgüter	135.612	1.0	8975.0	616.0	12.Feb.2033	163.0
CAMLNG	CAMERON LNG LLC 144A	Energie	135.638	1.0	7606.0	704.0	15.Jan.2038	340.0
META	META PLATFORMS INC	Kommunikation	135.669	1.0	7678.0	1257.0	15.Mai2053	560.0
MS	MORGAN STANLEY MTN	Bankwesen	135.682	1.0	8823.0	556.0	21.Juli2034	542.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	135.689	1.0	9044.0	388.0	03.Juli2030	75.0
CUZ	COUSINS PROPERTIES LP	REITS	135.492	1.0	8843.0	467.0	15.Feb.2032	538.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	135.498	1.0	8984.0	436.0	20.Jan.2031	105.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	135.499	1.0	8814.0	530.0	15.Jan.2033	515.0
ET	ENERGY TRANSFER LP	Energie	135.505	1.0	8858.0	632.0	01.Sept.2034	560.0
MS	MORGAN STANLEY	Bankwesen	135.511	1.0	9013.0	349.0	07.Feb.2031	50.0
WMT	WALMART INC	Zyklische Konsumgüter	135.512	1.0	7696.0	483.0	22.Sept.2031	180.0
FTSCN	FORTIS INC	Elektroindustrie	135.532	1.0	6716.0	589.0	08.Nov.2033	568.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	135.537	1.0	8837.0	386.0	23.Jan.2031	490.0
BCECN	BELL CANADA MTN	Kommunikation	135.573	1.0	6718.0	515.0	10.Nov.2032	585.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	135.581	1.0	9017.0	464.0	08.Mai2031	123.0
GOOGL	ALPHABET INC	Technologie	135.387	1.0	8955.0	1589.0	06.Mai2054	400.0
EVRG	EVERGY METRO INC	Elektroindustrie	135.397	1.0	8896.0	613.0	01.Apr.2034	540.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	135.446	1.0	8799.0	310.0	13.Jan.2030	535.0
LNG	CHENIERE ENERGY INC	Energie	135.457	1.0	8914.0	604.0	15.Apr.2034	565.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	135.150	1.0	8591.0	145.0	25.Jan.2028	320.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	135.154	1.0	8777.0	309.0	18.Feb.2030	675.0
KMI	KINDER MORGAN INC	Energie	135.156	1.0	8817.0	230.0	01.Feb.2029	500.0
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Elektroindustrie	135.183	1.0	7676.0	1510.0	01.Juni2065	510.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	135.212	1.0	8969.0	625.0	31.März2033	138.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Sonstige Finanzwerte	135.237	1.0	8987.0	353.0	22.Feb.2030	75.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	135.091	1.0	8948.0	258.0	01.Juni2029	610.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	134.928	1.0	8851.0	241.0	19.März2029	535.0
AIA	AIA GROUP LTD 144A	Versicherung	134.994	1.0	6661.0	1054.0	16.Sept.2040	320.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	134.814	1.0	8755.0	310.0	13.Jan.2030	540.0
WLK	WESTLAKE CORP	Grundstoffindustrie	134.860	1.0	6684.0	1222.0	15.Nov.2047	438.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Erdgas	134.860	1.0	6541.0	1212.0	15.Jan.2051	475.0
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Elektroindustrie	134.862	1.0	8920.0	567.0	15.Mai2033	530.0
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	134.719	1.0	8855.0	245.0	01.Apr.2029	525.0
BC	BRUNSWICK CORP	Nicht-zyklische Konsumgüter	134.739	1.0	7617.0	465.0	18.Aug.2031	240.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	134.747	1.0	8772.0	229.0	11.Jan.2029	485.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	134.756	1.0	8733.0	379.0	25.Jan.2031	625.0
ECL	ECOLAB INC	Grundstoffindustrie	134.801	1.0	7621.0	508.0	01.Feb.2032	213.0
MA	MASTERCARD INC	Technologie	134.636	1.0	6634.0	1358.0	26.März2050	385.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	134.656	1.0	8848.0	677.0	01.Apr.2035	535.0
BNY	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Bankwesen	134.674	1.0	8799.0	318.0	11.Feb.2031	494.0
HST	HOST HOTELS & RESORTS LP	REITS	134.693	1.0	8945.0	494.0	15.Juni2032	570.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	134.531	1.0	8922.0	638.0	01.Juni2034	495.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	134.536	1.0	7112.0	1204.0	15.Aug.2047	454.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Nicht-zyklische Konsumgüter	134.545	1.0	8915.0	646.0	01.Dez.2034	576.0
EXC	EXELON CORPORATION	Elektroindustrie	134.574	1.0	8828.0	152.0	15.März2028	515.0
DHI	D R HORTON INC	Zyklische Konsumgüter	134.576	1.0	8858.0	707.0	15.Okt.2035	550.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	134.578	1.0	8789.0	459.0	15.März2032	655.0
T	AT&T INC	Kommunikation	134.581	1.0	8894.0	766.0	15.März2035	245.0
D	DOMINION ENERGY INC	Elektroindustrie	134.361	1.0	8805.0	670.0	15.März2035	545.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	134.372	1.0	8783.0	396.0	08.Feb.2031	475.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Nicht-zyklische Konsumgüter	134.415	1.0	8948.0	628.0	01.Juli2034	588.0
INTC	INTEL CORPORATION	Technologie	134.421	1.0	8784.0	149.0	10.Feb.2028	488.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	134.435	1.0	8889.0	613.0	20.Mai2034	600.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	134.251	1.0	8901.0	557.0	05.Juni2033	575.0
PWR	QUANTA SERVICES INC.	Industrial Other	134.256	1.0	8776.0	99.0	09.Aug.2027	475.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	134.261	1.0	8794.0	149.0	01.März2028	500.0
ADSK	AUTODESK INC	Technologie	134.304	1.0	7660.0	497.0	15.Dez.2031	240.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	134.311	1.0	6620.0	1072.0	11.März2041	331.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	134.317	1.0	8908.0	424.0	01.Juni2031	490.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	134.324	1.0	8811.0	725.0	26.März2036	570.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	134.327	1.0	8794.0	609.0	01.März2034	515.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	134.341	1.0	7474.0	1200.0	01.Feb.2050	525.0
TXN	TEXAS INSTRUMENTS INC	Technologie	134.169	1.0	8806.0	549.0	14.März2033	490.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	134.178	1.0	8798.0	611.0	15.März2034	525.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	134.187	1.0	7551.0	1145.0	01.Okt.2045	485.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	134.189	1.0	10348.0	437.0	21.Aug.2031	438.0
ADC	AGREE LP	REITS	134.202	1.0	8913.0	628.0	15.Juni2034	563.0
DOC	HEALTHPEAK OP LLC	REITS	134.213	1.0	8758.0	664.0	15.Feb.2035	538.0
AVB	AVALONBAY COMMUNITIES INC	REITS	134.220	1.0	8772.0	540.0	15.Feb.2033	500.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	134.226	1.0	7660.0	419.0	15.Dez.2030	160.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	134.044	1.0	8900.0	264.0	12.Juni2029	540.0
NWE	NORTHWESTERN CORPORATION 144A	Elektroindustrie	134.052	1.0	8802.0	326.0	21.März2030	507.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	134.064	1.0	8802.0	326.0	15.März2030	485.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	134.079	1.0	7662.0	426.0	10.Jan.2031	165.0
CEG	CONSTELLATION ENERGY GENERATION LL 144A	Elektroindustrie	134.129	1.0	8749.0	269.0	01.Feb.2031	500.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	133.802	1.0	7600.0	436.0	25.Feb.2031	140.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	133.810	1.0	8774.0	609.0	14.März2035	519.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	133.831	1.0	5871.0	1480.0	01.Apr.2052	320.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	133.878	1.0	8771.0	106.0	01.Sept.2027	491.0
CMCSA	COMCAST CORPORATION	Kommunikation	133.710	1.0	8720.0	228.0	15.Jan.2029	455.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	133.741	1.0	7604.0	442.0	15.März2031	138.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	133.745	1.0	8763.0	142.0	23.Feb.2028	460.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	133.755	1.0	6524.0	232.0	29.Jan.2034	595.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	133.756	1.0	10268.0	108.0	26.Sept.2028	550.0
AVGO	BROADCOM INC	Technologie	133.786	1.0	8850.0	456.0	15.Nov.2031	515.0
FOXA	FOX CORP	Kommunikation	133.790	1.0	8730.0	223.0	25.Jan.2029	471.0
LKQ	LKQ CORP	Zyklische Konsumgüter	133.616	1.0	8873.0	176.0	15.Juni2028	575.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	133.674	1.0	8735.0	471.0	15.Feb.2032	500.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektroindustrie	133.469	1.0	8844.0	623.0	01.Juni2034	565.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	133.474	1.0	7585.0	440.0	15.März2031	150.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	133.501	1.0	6652.0	1249.0	15.Juni2046	385.0
AMAT	APPLIED MATERIALS INC	Technologie	133.548	1.0	8780.0	708.0	01.Okt.2035	510.0
NESNVX	NESTLE CAPITAL CORP 144A	Nicht-zyklische Konsumgüter	133.555	1.0	8767.0	403.0	12.März2031	475.0
ET	ENERGY TRANSFER LP	Energie	133.555	1.0	8855.0	240.0	15.Apr.2029	525.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	133.354	1.0	7927.0	833.0	15.Aug.2037	439.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Bankwesen	133.357	1.0	8812.0	337.0	09.Mai2031	530.0
BAYNGR	BAYER AG RegS	Nicht-zyklische Konsumgüter	133.371	1.0	10299.0	272.0	26.Aug.2029	425.0
AES	AES CORPORATION (THE)	Elektroindustrie	133.407	1.0	8842.0	173.0	01.Juni2028	545.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	133.442	1.0	8778.0	159.0	30.März2029	486.0
AEP	OHIO POWER CO	Elektroindustrie	133.255	1.0	5260.0	1475.0	01.Okt.2051	290.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	133.256	1.0	8415.0	685.0	15.März2035	455.0
TMUS	T-MOBILE USA INC	Kommunikation	133.263	1.0	8669.0	565.0	15.Juli2033	505.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	133.274	1.0	8820.0	125.0	17.Nov.2027	502.0
VTR	VENTAS REALTY LP	REITS	133.323	1.0	7518.0	1246.0	15.Apr.2049	488.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	133.328	1.0	8817.0	618.0	15.Mai2034	535.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	133.130	1.0	10327.0	217.0	10.Nov.2029	488.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	133.148	1.0	8842.0	269.0	11.Juni2029	485.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	133.163	1.0	8746.0	680.0	01.Apr.2035	545.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	133.166	1.0	8757.0	333.0	01.Apr.2030	500.0
DB	DEUTSCHE BANK AG (FXD-FRN)	Bankwesen	133.179	1.0	8691.0	355.0	04.Aug.2031	495.0
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Zyklische Konsumgüter	133.181	1.0	8763.0	162.0	31.März2028	475.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	133.203	1.0	8686.0	1271.0	01.März2055	620.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	133.220	1.0	8771.0	70.0	01.Apr.2027	460.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	133.033	1.0	10579.0	509.0	23.Mai2033	486.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	133.107	1.0	7508.0	501.0	01.Feb.2032	254.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	133.116	1.0	8755.0	160.0	21.März2028	449.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	132.905	1.0	8828.0	696.0	15.Juni2035	538.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	132.911	1.0	8707.0	144.0	15.Feb.2028	435.0
HST	HOST HOTELS & RESORTS LP	REITS	132.941	1.0	8850.0	631.0	01.Juli2034	570.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	132.955	1.0	8852.0	182.0	01.Juli2028	525.0
SCCO	SOUTHERN COPPER CORP	Grundstoffindustrie	132.978	1.0	8755.0	1102.0	23.Apr.2045	588.0
AAPL	APPLE INC	Technologie	132.995	1.0	5218.0	1504.0	05.Aug.2051	270.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	132.795	1.0	8511.0	97.0	06.Juli2027	140.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	132.807	1.0	8713.0	146.0	01.März2028	450.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	132.859	1.0	6570.0	1391.0	22.Apr.2051	384.0
VLO	VALERO ENERGY PARTNERS LP	Energie	132.875	1.0	8732.0	149.0	15.März2028	450.0
WMT	WALMART INC	Zyklische Konsumgüter	132.683	1.0	8729.0	110.0	09.Sept.2027	395.0
TEAM	ATLASSIAN CORP	Technologie	132.712	1.0	8777.0	257.0	15.Mai2029	525.0
PSX	PHILLIPS 66	Energie	132.733	1.0	8750.0	1004.0	01.Mai2042	588.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	132.748	1.0	10196.0	720.0	11.Juli2035	425.0
NESNVX	NESTLE CAPITAL CORP 144A	Nicht-zyklische Konsumgüter	132.760	1.0	8711.0	618.0	12.März2034	488.0
PSX	PHILLIPS 66 CO	Energie	132.762	1.0	8804.0	129.0	01.Dez.2027	495.0
D	DOMINION ENERGY INC	Elektroindustrie	132.771	1.0	8821.0	351.0	15.Juni2030	500.0
SNPS	SYNOPSYS INC	Technologie	132.567	1.0	8717.0	483.0	01.Apr.2032	500.0
DVN	DEVON ENERGY CORPORATION	Energie	132.575	1.0	8693.0	644.0	15.Sept.2034	520.0
AUSGF	AUSGRID FINANCE PTY LTD 144A	Elektroindustrie	132.576	1.0	8670.0	185.0	01.Aug.2028	435.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	132.583	1.0	8769.0	215.0	15.Nov.2028	525.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	132.608	1.0	7544.0	535.0	20.Apr.2032	175.0
FDX	FEDEX CORP	Transport	132.622	1.0	8633.0	608.0	15.Jan.2034	490.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	132.627	1.0	8827.0	465.0	28.Apr.2031	75.0
CVX	CHEVRON USA INC	Energie	132.662	1.0	8699.0	193.0	13.Aug.2028	405.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	132.466	1.0	8652.0	734.0	13.Feb.2036	500.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	132.466	1.0	8831.0	144.0	10.Jan.2028	516.0
BWP	BOARDWALK PIPELINES LP	Energie	132.477	1.0	8754.0	248.0	03.Mai2029	480.0
ET	ENERGY TRANSFER OPERATING LP	Energie	132.513	1.0	7295.0	1247.0	15.Mai2050	500.0
NFLX	NETFLIX INC	Kommunikation	132.514	1.0	8661.0	643.0	15.Aug.2034	490.0
SSELN	SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Elektroindustrie	132.525	1.0	12628.0	211.0	20.Nov.2028	838.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	132.532	1.0	8775.0	755.0	22.Mai2036	520.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	132.538	1.0	7573.0	1177.0	09.Juli2040	200.0
NESNVX	NESTLE HOLDINGS INC. 144A	Nicht-zyklische Konsumgüter	132.543	1.0	8737.0	115.0	01.Okt.2027	413.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	132.546	1.0	8687.0	145.0	15.Feb.2028	425.0
REG	REGENCY CENTERS LP	REITS	132.558	1.0	7445.0	1262.0	15.März2049	465.0
OMC	OMNICOM GROUP INC	Kommunikation	132.565	1.0	8726.0	198.0	01.Okt.2028	465.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	132.351	1.0	8645.0	542.0	06.Feb.2033	475.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	132.389	1.0	8690.0	517.0	15.Sept.2032	488.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	132.393	1.0	8822.0	188.0	07.Juli2028	513.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	132.398	1.0	10298.0	376.0	31.Okt.2030	425.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	132.416	1.0	8787.0	213.0	06.Dez.2028	488.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	132.426	1.0	7557.0	463.0	15.Juni2031	165.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	132.442	1.0	12622.0	268.0	16.Nov.2034	820.0
PLD	PROLOGIS LP	REITS	132.448	1.0	8760.0	691.0	15.Mai2035	525.0
FE	OHIO EDISON COMPANY 144A	Elektroindustrie	132.240	1.0	8786.0	310.0	15.Dez.2029	495.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	132.253	1.0	10572.0	361.0	04.Juli2031	500.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	132.282	1.0	8646.0	601.0	01.März2034	550.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	132.293	1.0	8661.0	675.0	01.März2035	505.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	132.318	1.0	8713.0	252.0	06.Apr.2029	475.0
USB	US BANCORP MTN	Bankwesen	132.328	1.0	8619.0	505.0	22.Juli2033	497.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	132.342	1.0	8643.0	670.0	15.Feb.2035	510.0
APP	APPLOVIN CORP	Kommunikation	132.131	1.0	8757.0	658.0	01.Dez.2034	550.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	132.168	1.0	8753.0	569.0	22.Mai2033	495.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	132.184	1.0	6488.0	312.0	01.März2030	547.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	132.200	1.0	8677.0	196.0	25.Aug.2028	415.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS	Elektroindustrie	132.223	1.0	6546.0	593.0	28.Okt.2033	529.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	132.016	1.0	10228.0	292.0	13.Sept.2029	405.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	132.020	1.0	8739.0	341.0	15.Mai2030	463.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	132.042	1.0	8671.0	479.0	16.März2032	474.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	132.046	1.0	6529.0	1082.0	06.Apr.2041	320.0
IPLCN	INTER PIPELINE LTD RegS	Energie	132.049	1.0	6562.0	334.0	29.Mai2030	571.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	132.065	1.0	8699.0	410.0	14.Apr.2032	506.0
EXC	PECO ENERGY CO	Elektroindustrie	132.075	1.0	6500.0	1289.0	15.Sept.2047	370.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	132.090	1.0	8623.0	314.0	15.Jan.2030	430.0
MTB	M&T BANK CORPORATION	Bankwesen	131.897	1.0	8791.0	355.0	08.Juli2031	518.0
INVSA	INVESTOR AB RegS	Industrial Other	131.901	1.0	7529.0	1142.0	20.Juni2039	150.0
COMENG	COMETA ENERGIA SA DE CV RegS	Elektroindustrie	131.905	1.0	9017.0	445.0	24.Apr.2035	638.0
WPC	WP CAREY INC	REITS	131.931	1.0	8782.0	637.0	30.Juni2034	538.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	131.962	1.0	8628.0	234.0	23.Jan.2030	418.0
AVA	AVISTA CORPORATION	Elektroindustrie	131.970	1.0	6502.0	1377.0	01.Apr.2052	400.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	131.971	1.0	8702.0	117.0	01.Okt.2027	400.0
OKE	ONEOK INC	Energie	131.785	1.0	8664.0	239.0	15.März2029	435.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	131.796	1.0	8773.0	662.0	30.Dez.2034	570.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	131.844	1.0	8785.0	96.0	06.Juli2027	471.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	131.848	1.0	10178.0	364.0	24.Juli2030	385.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	131.877	1.0	8758.0	638.0	13.Juni2034	510.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	131.884	1.0	8617.0	241.0	28.Feb.2029	413.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	131.887	1.0	8595.0	315.0	15.Feb.2030	560.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	131.688	1.0	8696.0	70.0	01.Apr.2027	345.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	131.711	1.0	8651.0	202.0	08.Sept.2028	438.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	131.712	1.0	8780.0	144.0	09.Jan.2028	480.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	131.713	1.0	10319.0	237.0	19.Jan.2029	463.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	131.724	1.0	8697.0	71.0	05.Apr.2027	365.0
MA	MASTERCARD INC	Technologie	131.725	1.0	8709.0	633.0	09.Mai2034	488.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	131.737	1.0	8638.0	702.0	15.Sept.2035	515.0
TRMB	TRIMBLE INC	Technologie	131.574	1.0	8742.0	172.0	15.Juni2028	490.0
RY	ROYAL BANK OF CANADA	Bankwesen	131.597	1.0	6566.0	357.0	24.Juni2030	523.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	131.630	1.0	6424.0	230.0	16.Jan.2034	530.0
CCI	CROWN CASTLE INC	Kommunikation	131.633	1.0	8661.0	108.0	01.Sept.2027	365.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Nicht-zyklische Konsumgüter	131.647	1.0	6531.0	1366.0	17.Mai2051	400.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	131.450	1.0	8586.0	395.0	06.Feb.2032	472.0
HUM	HUMANA INC	Versicherung	131.469	1.0	8671.0	678.0	01.Mai2035	555.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektroindustrie	131.477	1.0	8722.0	308.0	01.Dez.2029	455.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	131.498	1.0	8685.0	258.0	23.Apr.2029	436.0
UNP	UNION PACIFIC CORPORATION	Transport	131.527	1.0	6427.0	1449.0	01.Feb.2055	388.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	131.530	1.0	8643.0	113.0	15.Sept.2047	450.0
CCI	CROWN CASTLE INC	Kommunikation	131.551	1.0	8636.0	148.0	15.Feb.2028	380.0
AXASA	AXA SA MTN RegS	Versicherung	131.349	1.0	10229.0	376.0	12.Okt.2030	375.0
INDTOL	ITR CONCESSION CO LLC 144A	Transport	131.354	1.0	8536.0	683.0	15.Juli2035	518.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	131.372	1.0	8695.0	496.0	15.Mai2032	470.0
AAPL	APPLE INC	Technologie	131.376	1.0	7447.0	1190.0	13.Mai2045	438.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	131.262	1.0	8716.0	345.0	16.Juni2030	600.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	131.282	1.0	8752.0	279.0	16.Juli2029	482.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	131.287	1.0	6457.0	197.0	21.Sept.2028	570.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	131.291	1.0	8643.0	105.0	15.Aug.2027	313.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	131.303	1.0	8579.0	1032.0	02.März2043	560.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	131.112	1.0	8641.0	377.0	12.Okt.2030	465.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	131.125	1.0	8688.0	125.0	15.Nov.2027	405.0
DUK	DUKE ENERGY CORP	Elektroindustrie	131.141	1.0	8632.0	105.0	15.Aug.2027	315.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	131.156	1.0	6497.0	1029.0	22.Apr.2042	321.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	131.161	1.0	6481.0	1288.0	15.Okt.2047	375.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	131.188	1.0	6424.0	236.0	01.Feb.2029	502.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	131.197	1.0	8690.0	1063.0	01.Juni2044	600.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	131.210	1.0	8706.0	468.0	06.Dez.2031	505.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	131.020	1.0	8670.0	567.0	15.Mai2033	480.0
EOG	EOG RESOURCES INC	Energie	131.040	1.0	8646.0	332.0	15.Apr.2030	438.0
CEMEX	CEMEX SAB DE CV	Produktionsmittel	131.046	1.0	8687.0	741.0	05.Juni2036	575.0
MS	MORGAN STANLEY MTN	Bankwesen	131.051	1.0	8640.0	413.0	16.Apr.2032	481.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	131.061	1.0	8646.0	159.0	01.Apr.2028	380.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	131.074	1.0	8635.0	742.0	23.Apr.2037	549.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	130.889	1.0	8685.0	352.0	03.Juni2030	460.0
CVECN	CENOVUS ENERGY INC	Energie	130.889	1.0	8602.0	409.0	20.März2031	465.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	130.890	1.0	8610.0	196.0	01.Sept.2028	370.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	130.906	1.0	8591.0	143.0	15.Jan.2028	320.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	130.911	1.0	8623.0	333.0	04.Apr.2031	448.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	130.920	1.0	6545.0	1069.0	09.Juli2040	302.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	130.939	1.0	8677.0	175.0	15.Mai2028	388.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	130.960	1.0	8598.0	708.0	25.Sept.2035	520.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	130.962	1.0	8545.0	393.0	16.Jan.2032	449.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	130.964	1.0	8682.0	735.0	03.Juni2037	542.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	130.979	1.0	8512.0	717.0	31.Jan.2036	535.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	130.982	1.0	8712.0	176.0	21.Juni2028	438.0
UDR	UDR INC MTN	REITS	130.987	1.0	7404.0	550.0	01.Aug.2032	210.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	130.794	1.0	8628.0	566.0	22.Apr.2033	487.0
SRGIM	SNAM SPA MTN RegS	Erdgas	130.798	1.0	10217.0	299.0	27.Nov.2029	400.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektroindustrie	130.806	1.0	10414.0	346.0	01.Juni2030	475.0
META	META PLATFORMS INC	Kommunikation	130.806	1.0	8654.0	565.0	15.Mai2033	495.0
DD	DUPONT DE NEMOURS INC	Grundstoffindustrie	130.824	1.0	8536.0	877.0	15.Nov.2038	532.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	130.828	1.0	8598.0	152.0	15.Feb.2028	350.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	130.832	1.0	8721.0	1429.0	09.Juli2066	625.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	130.848	1.0	9076.0	499.0	15.Sept.2037	590.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	130.855	1.0	8591.0	149.0	15.Feb.2028	375.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektroindustrie	130.869	1.0	10152.0	530.0	20.Sept.2032	395.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	130.869	1.0	8565.0	1334.0	15.März2055	570.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	130.879	1.0	5200.0	1457.0	20.Nov.2050	288.0
PPLCN	PEMBINA PIPELINE CORP RegS	Energie	130.676	1.0	6523.0	574.0	28.Juni2033	522.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	130.721	1.0	8713.0	1132.0	09.Juli2046	600.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	130.728	1.0	6482.0	1342.0	13.Mai2050	395.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	130.729	1.0	8651.0	491.0	17.Mai2033	502.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	130.733	1.0	8651.0	566.0	15.Mai2033	485.0
IDSLN	INTERNATIONAL DISTRIBUTIONS SERVIC RegS	Transport	130.766	1.0	12367.0	338.0	14.Sept.2030	738.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	130.555	1.0	8570.0	269.0	01.März2030	425.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	130.555	1.0	7389.0	1200.0	03.Nov.2045	435.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	130.582	1.0	8503.0	538.0	15.Jan.2033	475.0
NESNVX	NESTLE HOLDINGS INC. 144A	Nicht-zyklische Konsumgüter	130.609	1.0	8614.0	202.0	24.Sept.2028	363.0
CAT	CATERPILLAR INC	Produktionsmittel	130.622	1.0	8654.0	1012.0	27.Mai2041	520.0
AAPL	APPLE INC	Technologie	130.639	1.0	8559.0	747.0	23.Feb.2036	450.0
TAISEM	TSMC ARIZONA CORP	Technologie	130.467	1.0	6464.0	1512.0	25.Okt.2051	325.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	130.544	1.0	8650.0	428.0	20.Mai2031	438.0
SANFP	SANOFI SA MTN	Nicht-zyklische Konsumgüter	130.338	1.0	8627.0	216.0	03.Nov.2028	380.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	130.361	1.0	8013.0	906.0	15.März2039	481.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	130.390	1.0	6199.0	1450.0	12.Aug.2056	300.0
RDSALN	SHELL FINANCE US INC 144A	Energie	130.392	1.0	8639.0	214.0	13.Nov.2028	388.0
UNP	UNION PACIFIC CORPORATION	Transport	130.414	1.0	8578.0	240.0	01.März2029	370.0
GZMCN	ENERGIR INC RegS	Erdgas	130.218	1.0	6428.0	523.0	27.Sept.2032	467.0
EXE	EXPAND ENERGY CORP	Energie	130.223	1.0	8498.0	395.0	01.Feb.2032	475.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	130.263	1.0	10230.0	237.0	01.Feb.2030	438.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	130.269	1.0	10105.0	290.0	24.Sept.2030	400.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	130.149	1.0	8629.0	220.0	20.Nov.2028	390.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	130.155	1.0	6357.0	1180.0	01.März2050	480.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	130.198	1.0	6460.0	212.0	17.Nov.2028	547.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	129.997	1.0	6419.0	253.0	09.Apr.2034	518.0
MCD	MCDONALDS CORPORATION RegS	Zyklische Konsumgüter	130.037	1.0	6461.0	420.0	21.Mai2031	486.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	130.051	1.0	6387.0	241.0	21.Feb.2029	490.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	130.057	1.0	8498.0	718.0	01.März2036	563.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	130.061	1.0	6404.0	1110.0	09.Feb.2041	270.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	130.078	1.0	8489.0	1271.0	04.März2054	597.0
MQGAU	MACQUARIE GROUP LTD 144A	Bankwesen	130.086	1.0	8634.0	132.0	28.Nov.2028	376.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	130.093	1.0	8595.0	1331.0	15.Mai2055	585.0
WMT	WALMART INC	Zyklische Konsumgüter	130.096	1.0	8660.0	180.0	26.Juni2028	370.0
NWHUCN	VITAL INFRASTRUCTURE PROPERTY TRUS	REITS	129.893	1.0	6362.0	318.0	18.Feb.2030	551.0
NESNVX	NESTLE HOLDINGS INC. 144A	Nicht-zyklische Konsumgüter	129.897	1.0	8556.0	527.0	01.Okt.2032	430.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	129.965	1.0	7312.0	651.0	15.Jan.2034	270.0
C	CITIGROUP INC	Bankwesen	129.989	1.0	8531.0	911.0	26.März2041	532.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	129.781	1.0	6752.0	1391.0	15.Sept.2052	409.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	129.797	1.0	8652.0	1090.0	09.Juli2044	584.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	129.802	1.0	8497.0	1343.0	15.März2055	560.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Nicht-zyklische Konsumgüter	129.811	1.0	8644.0	450.0	08.Feb.2031	25.0
DE	DEERE FUNDING CANADA CORP	Produktionsmittel	129.816	1.0	8563.0	379.0	09.Okt.2030	415.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	129.818	1.0	10351.0	260.0	14.Juni2029	488.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	129.837	1.0	10122.0	388.0	16.Okt.2030	363.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	129.842	1.0	10028.0	369.0	21.Aug.2030	407.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	129.861	1.0	6408.0	252.0	03.Apr.2034	510.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	129.872	1.0	8600.0	573.0	17.Mai2033	450.0
RWE	RWE FINANCE US LLC 144A	Elektroindustrie	129.655	1.0	8504.0	708.0	18.Sept.2035	513.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	129.665	1.0	8548.0	418.0	12.Apr.2031	450.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	129.670	1.0	5630.0	1386.0	01.Feb.2052	345.0
SDZSW	SANDOZ FINANCE BV RegS	Nicht-zyklische Konsumgüter	129.678	1.0	10277.0	337.0	17.Apr.2030	422.0
T	AT&T INC	Kommunikation	129.726	1.0	8455.0	740.0	30.Apr.2036	513.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	129.545	1.0	8577.0	764.0	20.Mai2036	485.0
T	AT&T INC	Kommunikation	129.552	1.0	8472.0	780.0	01.März2037	525.0
BMO	BANK OF MONTREAL	Bankwesen	129.572	1.0	8615.0	138.0	15.Dez.2032	380.0
GPN	GLOBAL PAYMENTS INC	Technologie	129.575	1.0	8573.0	384.0	15.Nov.2030	488.0
JPM	JPMORGAN CHASE & CO	Bankwesen	129.589	1.0	8557.0	493.0	26.Apr.2033	459.0
GOOGL	ALPHABET INC	Technologie	129.598	1.0	8483.0	552.0	15.Feb.2033	440.0
O	REALTY INCOME CORPORATION	REITS	129.633	1.0	8468.0	547.0	01.Feb.2033	450.0
WMT	WALMART INC	Zyklische Konsumgüter	129.640	1.0	8965.0	711.0	01.Sept.2035	525.0
C	CITIGROUP INC	Bankwesen	129.643	1.0	7348.0	1178.0	18.Mai2046	475.0
CSX	CSX CORP	Transport	129.644	1.0	7282.0	1272.0	15.März2049	450.0
BMO	BANK OF MONTREAL	Bankwesen	129.442	1.0	6342.0	270.0	17.Juli2029	442.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektroindustrie	129.461	1.0	10074.0	195.0	20.Sept.2028	353.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	129.462	1.0	8480.0	687.0	11.Sept.2036	520.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	129.482	1.0	6399.0	1562.0	22.Apr.2061	394.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	129.536	1.0	8539.0	245.0	15.März2029	345.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	129.218	1.0	8528.0	689.0	27.Apr.2035	485.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	129.222	1.0	8438.0	739.0	01.Mai2036	520.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Nicht-zyklische Konsumgüter	129.245	1.0	10061.0	280.0	27.Aug.2029	320.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	129.255	1.0	6333.0	529.0	15.März2038	670.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektroindustrie	129.271	1.0	8587.0	133.0	01.Dez.2027	330.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	129.289	1.0	6351.0	1031.0	01.März2041	363.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	129.312	1.0	8620.0	235.0	09.Jan.2030	424.0
HUM	HUMANA INC	Versicherung	129.099	1.0	8510.0	250.0	23.März2029	370.0
AZN	ASTRAZENECA PLC MTN RegS	Nicht-zyklische Konsumgüter	129.179	1.0	10202.0	498.0	03.März2032	375.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Nicht-zyklische Konsumgüter	129.204	1.0	10061.0	458.0	22.Sept.2031	345.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	128.986	1.0	8462.0	700.0	15.Sept.2036	489.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	129.018	1.0	8520.0	381.0	22.Okt.2031	425.0
RY	ROYAL BANK OF CANADA	Bankwesen	129.028	1.0	6315.0	144.0	17.Jan.2028	464.0
ELV	ELEVANCE HEALTH INC	Versicherung	129.050	1.0	7232.0	1229.0	01.März2048	455.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	129.054	1.0	8520.0	107.0	20.Aug.2027	245.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	129.074	1.0	8550.0	791.0	09.März2035	163.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Nicht-zyklische Konsumgüter	129.087	1.0	8424.0	734.0	01.Feb.2036	470.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	128.881	1.0	10017.0	288.0	03.Okt.2029	383.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	128.900	1.0	7355.0	967.0	30.Dez.2039	432.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	128.954	1.0	8535.0	570.0	15.Mai2033	465.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	128.980	1.0	7750.0	430.0	01.Apr.2031	280.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	128.766	1.0	12307.0	208.0	30.Okt.2028	700.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	128.800	1.0	7261.0	1116.0	01.Apr.2043	410.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	128.806	1.0	8430.0	357.0	15.Juli2030	370.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	128.848	1.0	10261.0	348.0	31.Mai2030	425.0
WSTP	WESTPAC BANKING CORP	Bankwesen	128.648	1.0	6394.0	1086.0	16.Nov.2040	296.0
ORCL	ORACLE CORPORATION	Technologie	128.740	1.0	8477.0	293.0	27.Sept.2029	420.0
LII	LENNOX INTERNATIONAL INC	Produktionsmittel	128.539	1.0	8504.0	103.0	01.Aug.2027	170.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	128.547	1.0	8425.0	714.0	01.Sept.2035	460.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	128.590	1.0	6298.0	144.0	18.Jan.2028	448.0
OMERS	OMERS REALTY CORP RegS	Sonstige Finanzwerte	128.601	1.0	6359.0	242.0	09.Apr.2029	454.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	128.620	1.0	6395.0	1077.0	15.Mai2040	270.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	128.454	1.0	6401.0	183.0	14.Juni2028	522.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	128.474	1.0	6249.0	1314.0	15.Jan.2052	410.0
BACR	BARCLAYS PLC RegS	Bankwesen	128.532	1.0	12210.0	125.0	14.Nov.2032	841.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	128.352	1.0	7275.0	1249.0	17.Mai2048	458.0
EOANGR	E.ON SE RegS	Elektroindustrie	128.376	1.0	10080.0	711.0	12.Jan.2035	388.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	128.388	1.0	8369.0	977.0	15.Aug.2041	540.0
JPM	JPMORGAN CHASE & CO	Bankwesen	128.396	1.0	9997.0	344.0	01.Sept.2030	875.0
EBAY	EBAY INC	Zyklische Konsumgüter	128.404	1.0	8481.0	721.0	06.Nov.2035	513.0
C	CITIGROUP INC	Bankwesen	128.406	1.0	8388.0	1254.0	04.März2056	561.0
SBRA	SABRA HEALTH CARE LP	REITS	128.226	1.0	8468.0	296.0	15.Okt.2029	390.0
AEP	AEP TEXAS INC	Elektroindustrie	128.227	1.0	8428.0	1318.0	15.Okt.2055	585.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	128.230	1.0	6289.0	146.0	24.Jan.2028	433.0
T	AT&T INC	Kommunikation	128.238	1.0	10182.0	429.0	30.Apr.2031	395.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Nicht-zyklische Konsumgüter	128.239	1.0	8468.0	682.0	18.Okt.2033	113.0
HAL	HALLIBURTON COMPANY	Energie	128.248	1.0	7574.0	1041.0	15.Nov.2041	450.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	128.289	1.0	6361.0	1491.0	15.Nov.2057	400.0
AXASA	AXA SA MTN RegS	Versicherung	128.301	1.0	10122.0	541.0	10.März2043	425.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	128.121	1.0	7872.0	1105.0	15.März2044	485.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	128.135	1.0	8384.0	1327.0	15.März2055	565.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	128.144	1.0	10193.0	180.0	20.Mai2028	416.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN	Bankwesen	128.152	1.0	5062.0	294.0	24.Sept.2029	434.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	127.982	1.0	8497.0	1348.0	15.Juni2056	585.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Nicht-zyklische Konsumgüter	128.010	1.0	6252.0	1371.0	16.Jan.2050	350.0
CRM	SALESFORCE INC	Technologie	128.028	1.0	4998.0	1425.0	15.Juli2051	290.0
WFC	WELLS FARGO & COMPANY	Bankwesen	127.892	1.0	8288.0	1047.0	15.Jan.2044	561.0
PSD	PUGET SOUND ENERGY INC	Elektroindustrie	127.903	1.0	8370.0	1342.0	15.Sept.2055	560.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	127.935	1.0	8501.0	580.0	15.Juni2033	465.0
BACR	BARCLAYS PLC RegS	Bankwesen	127.939	1.0	12233.0	206.0	06.Nov.2029	709.0
T	AT&T INC	Kommunikation	127.758	1.0	8410.0	1370.0	30.Okt.2066	630.0
O	REALTY INCOME CORPORATION	REITS	127.766	1.0	8349.0	1352.0	01.Sept.2054	538.0
MS	MORGAN STANLEY	Bankwesen	127.803	1.0	10109.0	254.0	21.März2030	379.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	127.661	1.0	9989.0	307.0	19.Nov.2030	350.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	127.683	1.0	8284.0	1058.0	21.Jan.2047	554.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	127.684	1.0	8429.0	338.0	06.Apr.2030	363.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	127.684	1.0	10042.0	1148.0	20.Feb.2043	450.0
AON	AON CORP	Versicherung	127.685	1.0	9306.0	933.0	30.Sept.2040	625.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	127.721	1.0	8484.0	765.0	15.Juni2036	500.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	127.528	1.0	8472.0	737.0	15.Dez.2035	495.0
SRGIM	SNAM SPA MTN RegS	Erdgas	127.529	1.0	10053.0	648.0	19.Feb.2034	388.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	127.581	1.0	8439.0	726.0	15.Nov.2035	500.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	127.596	1.0	8353.0	1346.0	15.März2055	550.0
JBL	JABIL INC	Technologie	127.608	1.0	8354.0	317.0	15.Jan.2030	360.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	127.455	1.0	8408.0	715.0	24.Okt.2036	480.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	127.457	1.0	9917.0	538.0	11.Sept.2032	338.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	127.480	1.0	8455.0	109.0	21.Aug.2027	130.0
UAL	UNITED AIRLINES INC	Transport	127.311	1.0	8839.0	544.0	15.Aug.2038	545.0
C	CITIGROUP INC MTN RegS	Bankwesen	127.313	1.0	12699.0	823.0	25.Juni2038	680.0
FTSCN	FORTIS INC	Elektroindustrie	127.322	1.0	6335.0	257.0	31.Mai2029	443.0
ELV	ELEVANCE HEALTH INC	Versicherung	127.380	1.0	8333.0	1324.0	15.Sept.2055	570.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	127.403	1.0	10151.0	448.0	30.Mai2031	370.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	127.195	1.0	6246.0	361.0	22.Juli2031	398.0
CSX	CSX CORP	Transport	127.282	1.0	8431.0	543.0	15.Nov.2032	410.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	127.087	1.0	8444.0	509.0	13.Juni2033	429.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	127.102	1.0	8321.0	1037.0	15.März2043	545.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	127.132	1.0	8444.0	268.0	01.Juni2029	330.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	127.139	1.0	8312.0	313.0	15.Jan.2030	385.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	127.144	1.0	8931.0	374.0	05.Juli2034	588.0
SSELN	SSE PLC MTN RegS	Elektroindustrie	126.976	1.0	9888.0	278.0	01.Aug.2029	288.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	126.996	1.0	7076.0	1278.0	15.Jan.2049	425.0
BNCN	BROOKFIELD FINANCE II INC MTN RegS	Brokerage/Asset Managers/Exchanges	127.032	1.0	6217.0	556.0	01.März2033	439.0
CMCSA	COMCAST CORPORATION	Kommunikation	127.050	1.0	8386.0	841.0	20.Feb.2036	188.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	127.055	1.0	9978.0	128.0	04.Nov.2027	275.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	127.066	1.0	8398.0	1356.0	15.Nov.2054	550.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	126.872	1.0	8336.0	278.0	15.Juli2029	288.0
OSBLN	OSB GROUP PLC MTN RegS	Bankwesen	126.890	1.0	12310.0	106.0	07.Sept.2028	950.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Nicht-zyklische Konsumgüter	126.903	1.0	9938.0	848.0	04.Dez.2036	359.0
EXC	EXELON CORPORATION	Elektroindustrie	126.913	1.0	8431.0	699.0	15.Juni2035	495.0
COCAPS	COAST CAPITAL SAVINGS FEDERAL CRED	Bankwesen	126.770	1.0	6227.0	148.0	01.Feb.2028	415.0
MTNA	ARCELORMITTAL SA MTN RegS	Grundstoffindustrie	126.815	1.0	9893.0	379.0	30.Sept.2030	325.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	126.638	1.0	8387.0	705.0	01.Dez.2035	585.0
BMO	BANK OF MONTREAL	Bankwesen	126.652	1.0	6306.0	128.0	07.Dez.2027	471.0
ORCL	ORACLE CORPORATION	Technologie	126.731	1.0	7679.0	655.0	08.Juli2034	430.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektroindustrie	126.562	1.0	9839.0	536.0	04.Sept.2032	338.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	126.613	1.0	9979.0	331.0	22.Jan.2030	325.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	126.625	1.0	8386.0	1280.0	01.Juni2053	588.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	126.408	1.0	12093.0	282.0	17.Sept.2029	575.0
HUM	HUMANA INC	Versicherung	126.427	1.0	8328.0	1285.0	01.Mai2055	600.0
THPMCN	TRILLIUM M PROJECT CO GENERAL PART	Nicht-zyklische Konsumgüter	126.453	1.0	6264.0	915.0	30.Apr.2043	485.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	126.478	1.0	8410.0	315.0	15.Dez.2029	355.0
BA	BOEING CO	Produktionsmittel	126.485	1.0	8292.0	405.0	01.Feb.2031	363.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	126.487	1.0	8374.0	377.0	15.Mai2031	438.0
HYDONE	HYDRO ONE INC MTN RegS	Elektroindustrie	126.489	1.0	6234.0	530.0	25.Aug.2032	394.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	126.299	1.0	9974.0	243.0	08.Feb.2029	313.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	126.303	1.0	9867.0	162.0	29.März2028	275.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	126.317	1.0	9968.0	337.0	25.Feb.2035	372.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	126.349	1.0	10081.0	279.0	11.Juni2029	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	126.351	1.0	9950.0	720.0	06.Feb.2035	375.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	126.395	1.0	8325.0	289.0	15.Aug.2029	288.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	126.186	1.0	12534.0	552.0	31.Mai2033	663.0
TRGP	TARGA RESOURCES CORP	Energie	126.187	1.0	8250.0	551.0	01.Feb.2033	420.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	126.213	1.0	9842.0	381.0	03.Sept.2030	300.0
AEE	AMEREN CORPORATION	Elektroindustrie	126.218	1.0	8266.0	401.0	15.Jan.2031	350.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	126.238	1.0	8243.0	1061.0	01.März2044	550.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	126.260	1.0	6256.0	300.0	17.Okt.2030	400.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Nicht-zyklische Konsumgüter	126.260	1.0	9982.0	503.0	08.März2032	350.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	126.273	1.0	12261.0	130.0	28.Feb.2033	863.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	126.088	1.0	10039.0	172.0	17.Mai2028	325.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	126.098	1.0	9798.0	448.0	22.Juli2031	300.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	126.100	1.0	10016.0	351.0	29.Apr.2031	363.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	126.127	1.0	6288.0	258.0	14.Juni2029	423.0
MS	MORGAN STANLEY MTN	Bankwesen	125.966	1.0	8788.0	269.0	19.Juli2030	504.0
GOOGL	ALPHABET INC	Technologie	125.976	1.0	4509.0	1575.0	15.Aug.2050	205.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	125.980	1.0	6260.0	84.0	19.Mai2027	441.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektroindustrie	125.984	1.0	6179.0	1270.0	15.Aug.2046	340.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	125.994	1.0	8319.0	338.0	26.März2030	320.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	126.017	1.0	8315.0	496.0	15.Apr.2032	415.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	126.021	1.0	8213.0	1154.0	15.März2054	675.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	126.033	1.0	12392.0	808.0	07.Apr.2038	700.0
EOANGR	E.ON SE MTN RegS	Elektroindustrie	125.863	1.0	9960.0	334.0	05.März2030	313.0
UAL	UNITED AIRLINES INC	Transport	125.864	1.0	8722.0	532.0	15.Aug.2038	588.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	125.884	1.0	9877.0	402.0	20.Nov.2030	305.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	125.944	1.0	9914.0	492.0	23.Jan.2033	350.0
CPT	CAMDEN PROPERTY TRUST	REITS	125.954	1.0	8390.0	277.0	01.Juli2029	315.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	125.791	1.0	8217.0	872.0	15.Aug.2038	480.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	125.823	1.0	12055.0	108.0	06.Dez.2032	759.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	125.826	1.0	9784.0	375.0	19.Sept.2030	350.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	125.832	1.0	6241.0	1424.0	08.Mai2050	338.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	125.682	1.0	9823.0	702.0	25.Nov.2034	372.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	125.705	1.0	9804.0	462.0	18.Sept.2031	313.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	125.510	1.0	6217.0	119.0	04.Okt.2027	355.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	125.562	1.0	9935.0	422.0	12.März2031	336.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Nicht-zyklische Konsumgüter	125.575	1.0	9924.0	737.0	27.Feb.2035	336.0
DELL	DELL INTERNATIONAL LLC	Technologie	125.587	1.0	10298.0	674.0	15.Juli2036	810.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	125.588	1.0	8322.0	1031.0	01.Juni2042	530.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	125.597	1.0	9828.0	422.0	15.Sept.2031	788.0
MA	MASTERCARD INC	Technologie	125.439	1.0	9908.0	129.0	01.Dez.2027	210.0
RWE	RWE AG RegS	Elektroindustrie	125.439	1.0	8301.0	697.0	26.Nov.2033	100.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	125.457	1.0	7096.0	596.0	01.Feb.2033	188.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	125.459	1.0	6102.0	614.0	25.Juli2039	612.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	125.499	1.0	9816.0	475.0	27.Nov.2031	363.0
ETR	ENTERGY CORPORATION	Elektroindustrie	125.292	1.0	6242.0	1366.0	15.Juni2050	375.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	125.295	1.0	9966.0	527.0	13.Mai2032	360.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	125.307	1.0	9921.0	665.0	24.März2034	350.0
BRUPOW	BRUCE POWER LP	Elektroindustrie	125.326	1.0	6253.0	264.0	21.Juni2029	401.0
PICORP	PENSION INSURANCE CORP PLC MTN RegS	Versicherung	125.345	1.0	12010.0	612.0	15.Nov.2034	688.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	125.347	1.0	8339.0	182.0	28.Mai2028	175.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	125.388	1.0	6186.0	150.0	02.Feb.2028	310.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	125.394	1.0	6207.0	300.0	02.Okt.2029	373.0
BCECN	BELL CANADA MTN	Kommunikation	125.190	1.0	6187.0	8.0	12.Aug.2026	290.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	125.219	1.0	6975.0	1285.0	15.Juli2049	425.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	125.228	1.0	9889.0	130.0	30.Nov.2027	213.0
EVRG	EVERGY INC	Elektroindustrie	125.232	1.0	8268.0	296.0	15.Sept.2029	290.0
APP	APPLOVIN CORP	Kommunikation	125.247	1.0	8293.0	1289.0	01.Dez.2054	595.0
EQIX	EQUINIX INC	Technologie	125.280	1.0	8312.0	310.0	18.Nov.2029	320.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	125.076	1.0	8280.0	1014.0	26.März2038	200.0
AEGON	AEGON NV MTN RegS	Versicherung	125.084	1.0	12457.0	888.0	16.Dez.2039	663.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	125.086	1.0	8242.0	237.0	12.Jan.2029	225.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	125.103	1.0	12029.0	372.0	15.Nov.2035	632.0
HSBC	HSBC BANK FUNDING STERLING LP RegS	Bankwesen	125.109	1.0	12047.0	446.0	31.Dez.2079	584.0
DGELN	DIAGEO FINANCE PLC RegS	Nicht-zyklische Konsumgüter	125.110	1.0	9896.0	421.0	28.Feb.2031	313.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	125.114	1.0	9892.0	252.0	16.Feb.2030	296.0
GPN	GLOBAL PAYMENTS INC	Technologie	125.139	1.0	8133.0	1214.0	15.Aug.2052	595.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	125.164	1.0	6101.0	229.0	18.Jan.2029	541.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	124.950	1.0	9932.0	245.0	02.Mai2049	338.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	124.987	1.0	12085.0	303.0	12.Dez.2030	613.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	125.009	1.0	8244.0	498.0	01.Apr.2032	375.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	125.049	1.0	8184.0	1321.0	15.März2054	545.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Nicht-zyklische Konsumgüter	125.058	1.0	9968.0	815.0	07.Juni2036	403.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	125.060	1.0	6107.0	233.0	09.Feb.2034	574.0
WMB	WILLIAMS COMPANIES INC	Energie	124.870	1.0	8278.0	392.0	15.Nov.2030	350.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	124.884	1.0	11800.0	411.0	27.Aug.2031	675.0
TMUS	T-MOBILE USA INC	Kommunikation	124.917	1.0	8249.0	1308.0	15.Nov.2055	588.0
DIS	WALT DISNEY CO	Kommunikation	124.921	1.0	6193.0	70.0	30.März2027	306.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	124.921	1.0	6245.0	484.0	09.Jan.2033	413.0
CVECN	CENOVUS ENERGY INC	Energie	124.927	1.0	6207.0	748.0	20.Nov.2035	460.0
CMCSA	COMCAST CORPORATION	Kommunikation	124.949	1.0	9564.0	528.0	15.März2033	705.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	124.772	1.0	8303.0	185.0	07.Juni2029	189.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	124.776	1.0	11977.0	125.0	08.Nov.2027	638.0
BACR	BARCLAYS PLC RegS	Bankwesen	124.799	1.0	12152.0	310.0	31.Jan.2031	637.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	124.818	1.0	8262.0	209.0	15.Sept.2028	210.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	124.825	1.0	9818.0	694.0	07.Feb.2036	400.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	124.513	1.0	6151.0	378.0	10.Sept.2031	361.0
MMM	3M CO	Produktionsmittel	124.524	1.0	8239.0	345.0	15.Apr.2030	305.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	124.546	1.0	9954.0	367.0	30.Juni2031	363.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	124.559	1.0	6186.0	262.0	01.Mai2030	358.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	124.570	1.0	6175.0	764.0	01.Mai2037	437.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	124.589	1.0	6066.0	309.0	15.Jan.2035	554.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	124.594	1.0	6210.0	316.0	10.Dez.2030	380.0
DFYCN	DEFINITY FINANCIAL CORP RegS	Versicherung	124.607	1.0	6155.0	379.0	12.Sept.2030	371.0
RVTY	REVVITY INC	Nicht-zyklische Konsumgüter	124.400	1.0	8240.0	209.0	15.Sept.2028	190.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	124.403	1.0	9942.0	610.0	30.Juni2033	375.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	124.403	1.0	9829.0	335.0	28.Jan.2030	275.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	124.467	1.0	12410.0	573.0	22.Juni2033	625.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Nicht-zyklische Konsumgüter	124.472	1.0	6144.0	401.0	18.Apr.2031	576.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	124.477	1.0	11839.0	422.0	31.Juli2032	550.0
NKE	NIKE INC	Zyklische Konsumgüter	124.478	1.0	8227.0	341.0	27.März2030	285.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	124.314	1.0	9789.0	569.0	22.Feb.2033	413.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	124.331	1.0	6183.0	354.0	23.Mai2030	409.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	124.332	1.0	11812.0	1065.0	02.Sept.2045	621.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	124.344	1.0	12223.0	162.0	10.Apr.2028	725.0
INTC	INTEL CORPORATION	Technologie	124.387	1.0	8235.0	201.0	12.Aug.2028	160.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Nicht-zyklische Konsumgüter	124.173	1.0	9879.0	944.0	19.Mai2038	388.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	124.216	1.0	9892.0	449.0	20.Mai2031	325.0
NESNVX	NESTLE HOLDINGS INC. RegS	Nicht-zyklische Konsumgüter	124.218	1.0	11940.0	508.0	21.Sept.2032	513.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	124.243	1.0	6128.0	743.0	12.Sept.2035	416.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	124.254	1.0	8236.0	210.0	15.Sept.2028	170.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	124.059	1.0	8253.0	320.0	15.Dez.2029	290.0
AAPL	APPLE INC	Technologie	124.062	1.0	8207.0	298.0	11.Sept.2029	220.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	124.071	1.0	6187.0	184.0	12.Juni2029	341.0
SDRLN	SCHRODERS PLC RegS	Brokerage/Asset Managers/Exchanges	124.098	1.0	12054.0	246.0	18.Juli2034	635.0
O	REALTY INCOME CORPORATION	REITS	124.132	1.0	12012.0	450.0	05.Dez.2031	575.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Nicht-zyklische Konsumgüter	124.140	1.0	9900.0	447.0	03.Juni2031	313.0
AXASA	AXA SA MTN RegS	Versicherung	123.944	1.0	9879.0	686.0	31.Mai2034	338.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Sonstige Finanzwerte	123.959	1.0	9848.0	523.0	31.März2032	213.0
AVLN	AVIVA PLC RegS	Versicherung	123.962	1.0	6131.0	383.0	02.Okt.2030	400.0
DSFIR	DSM BV MTN RegS	Grundstoffindustrie	123.992	1.0	9911.0	689.0	02.Juli2034	363.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	123.995	1.0	9891.0	182.0	27.Mai2028	238.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	124.000	1.0	9844.0	346.0	08.Apr.2030	300.0
MS	MORGAN STANLEY MTN	Bankwesen	124.032	1.0	11967.0	510.0	18.Nov.2033	579.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	123.832	1.0	8186.0	1290.0	21.Mai2054	580.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	123.834	1.0	8099.0	1248.0	16.März2052	565.0
DHLGR	DEUTSCHE POST AG RegS	Transport	123.846	1.0	9878.0	533.0	05.Juni2032	313.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	123.857	1.0	9773.0	796.0	28.Feb.2036	375.0
BNP	BNP PARIBAS SA RegS	Bankwesen	123.874	1.0	6060.0	278.0	23.Aug.2034	583.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	123.883	1.0	9804.0	250.0	19.Feb.2049	275.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	123.933	1.0	8230.0	1070.0	24.Mai2039	250.0
TXN	TEXAS INSTRUMENTS INC	Technologie	123.722	1.0	8058.0	1347.0	08.Feb.2054	515.0
ALCTRA	ALECTRA INC (CANADA)	Elektroindustrie	123.761	1.0	6165.0	83.0	17.Mai2027	249.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	123.767	1.0	11937.0	643.0	24.Nov.2034	600.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	123.774	1.0	6116.0	147.0	17.Jan.2028	250.0
WPC	WP CAREY INC	REITS	123.793	1.0	9667.0	700.0	19.Nov.2034	370.0
F	FORD CREDIT CANADA COMPANY RegS	Zyklische Konsumgüter	123.620	1.0	6168.0	359.0	24.Juni2030	445.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	123.637	1.0	5433.0	1441.0	15.Okt.2050	300.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	123.656	1.0	8185.0	773.0	14.Mai2036	430.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	123.687	1.0	9792.0	811.0	25.März2036	350.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	123.708	1.0	8143.0	494.0	16.März2032	376.0
RDSALN	SHELL FINANCE US INC	Energie	123.502	1.0	8174.0	722.0	11.Mai2035	413.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	123.510	1.0	8148.0	336.0	01.März2030	275.0
ORBCAP	ORBIT CAPITAL PLC RegS	Sonstige Finanzwerte	123.533	1.0	8115.0	1201.0	24.März2045	350.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	123.536	1.0	6026.0	703.0	12.Feb.2041	609.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	123.540	1.0	8702.0	238.0	15.März2029	438.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	123.551	1.0	6108.0	541.0	26.Sept.2032	386.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	123.604	1.0	6030.0	391.0	20.Jan.2031	522.0
MSFT	MICROSOFT CORPORATION	Technologie	123.401	1.0	8118.0	1005.0	01.Okt.2040	450.0
DUK	PROGRESS ENERGY FLORIDA	Elektroindustrie	123.409	1.0	7000.0	1120.0	15.Nov.2042	385.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN RegS	Versicherung	123.442	1.0	6161.0	365.0	24.Juni2030	376.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	123.470	1.0	6172.0	49.0	07.Jan.2027	225.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	123.485	1.0	8177.0	1273.0	01.Dez.2053	588.0
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Elektroindustrie	123.486	1.0	6939.0	1261.0	15.März2048	420.0
FOXA	FOX CORP	Kommunikation	123.272	1.0	7994.0	1171.0	25.Jan.2049	558.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	123.310	1.0	11739.0	980.0	05.Okt.2043	663.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	123.346	1.0	5445.0	1307.0	01.Juni2052	390.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	123.167	1.0	8176.0	442.0	01.Dez.2031	375.0
BRUPOW	BRUCE POWER LP	Elektroindustrie	123.230	1.0	6148.0	595.0	21.Juni2033	413.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	123.249	1.0	8184.0	314.0	15.Nov.2029	245.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	123.066	1.0	6107.0	389.0	21.Okt.2031	344.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	123.075	1.0	6116.0	454.0	03.Dez.2036	620.0
BANNER	BANNER HEALTH	Nicht-zyklische Konsumgüter	123.102	1.0	5465.0	1485.0	01.Jan.2051	291.0
CMCSA	COMCAST CORPORATION	Kommunikation	123.106	1.0	11905.0	301.0	23.Nov.2029	550.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	122.937	1.0	5438.0	1485.0	04.Juni2051	294.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	122.965	1.0	6148.0	273.0	10.Juli2034	597.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	122.967	1.0	8085.0	494.0	22.Feb.2032	335.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	123.035	1.0	8154.0	351.0	01.Mai2030	288.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	122.866	1.0	12233.0	347.0	14.Juni2031	638.0
NESNVX	NESTLE SA RegS	Nicht-zyklische Konsumgüter	122.877	1.0	12020.0	722.0	14.Juli2034	250.0
INGR	INGREDION INC	Nicht-zyklische Konsumgüter	122.729	1.0	8154.0	360.0	01.Juni2030	290.0
O	REALTY INCOME CORPORATION	REITS	122.738	1.0	9798.0	752.0	20.Juni2035	388.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	122.768	1.0	9791.0	532.0	06.Juni2032	325.0
PLD	PROLOGIS LP	REITS	122.601	1.0	6042.0	496.0	15.Feb.2032	360.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	122.608	1.0	9695.0	208.0	12.Sept.2028	138.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	122.641	1.0	12085.0	901.0	17.Apr.2040	661.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	122.643	1.0	8113.0	1191.0	01.Dez.2055	670.0
JPM	JPMORGAN CHASE & CO	Bankwesen	122.663	1.0	6102.0	1069.0	19.Nov.2041	252.0
PSX	PHILLIPS 66 CO	Energie	122.709	1.0	8146.0	1314.0	15.Juni2054	565.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	122.506	1.0	6881.0	1180.0	18.Jan.2042	213.0
GOOGL	ALPHABET INC	Technologie	122.513	1.0	8091.0	1503.0	15.Nov.2075	570.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	122.562	1.0	9762.0	169.0	11.Apr.2028	175.0
ADC	AGREE LP	REITS	122.578	1.0	8102.0	386.0	01.Okt.2030	290.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	122.594	1.0	11971.0	104.0	23.Aug.2028	650.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	122.412	1.0	6074.0	304.0	14.Nov.2029	500.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	122.456	1.0	11740.0	439.0	16.Sept.2032	529.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	122.472	1.0	8148.0	321.0	15.Dez.2029	275.0
AKERBP	AKER BP ASA 144A	Energie	122.298	1.0	8014.0	1271.0	01.Okt.2054	580.0
ORAFP	FRANCE TELECOM	Kommunikation	122.308	1.0	11927.0	606.0	23.Jan.2034	563.0
C	CITIGROUP INC MTN RegS	Bankwesen	122.314	1.0	9679.0	220.0	26.Okt.2028	150.0
PLD	PROLOGIS LP	REITS	122.361	1.0	8125.0	1349.0	15.Juni2053	525.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	122.159	1.0	11994.0	243.0	19.März2034	615.0
CSCO	CISCO SYSTEMS INC	Technologie	122.163	1.0	8815.0	920.0	15.Jan.2040	550.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	122.172	1.0	8066.0	869.0	01.Mai2038	468.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	122.178	1.0	9696.0	433.0	02.Apr.2032	288.0
GATX	GATX CORPORATION	Finanzunternehmen	122.217	1.0	8002.0	1079.0	15.März2044	520.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	122.229	1.0	12142.0	155.0	06.Juni2033	742.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	122.260	1.0	11474.0	856.0	22.Juli2040	663.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	122.060	1.0	9722.0	166.0	28.März2028	150.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	122.068	1.0	6032.0	480.0	23.Apr.2032	550.0
GSK	GSK CAPITAL BV MTN RegS	Nicht-zyklische Konsumgüter	122.088	1.0	9560.0	855.0	19.Nov.2036	325.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Nicht-zyklische Konsumgüter	122.133	1.0	9738.0	174.0	28.Apr.2028	163.0
RY	ROYAL BANK OF CANADA	Bankwesen	121.983	1.0	6049.0	198.0	31.Juli2028	183.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	121.870	1.0	6979.0	1240.0	15.Dez.2046	420.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	121.885	1.0	5990.0	283.0	22.Aug.2029	450.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	121.894	1.0	11873.0	228.0	16.Jan.2029	563.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	121.906	1.0	7948.0	1365.0	14.Aug.2054	505.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Nicht-zyklische Konsumgüter	121.726	1.0	5983.0	672.0	13.März2035	525.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	121.738	1.0	5988.0	361.0	06.Sept.2030	475.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Nicht-zyklische Konsumgüter	121.738	1.0	9717.0	178.0	29.Apr.2028	113.0
JPM	JPMORGAN CHASE & CO	Bankwesen	121.786	1.0	7106.0	1165.0	22.Feb.2048	426.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	121.594	1.0	11740.0	295.0	22.Okt.2029	500.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Grundstoffindustrie	121.613	1.0	5979.0	1406.0	10.Sept.2051	350.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	121.481	1.0	9530.0	781.0	15.Sept.2037	675.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	121.492	1.0	9716.0	194.0	03.Juli2028	159.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	121.510	1.0	8042.0	911.0	16.Nov.2038	445.0
ORCL	ORACLE CORPORATION	Technologie	121.563	1.0	7844.0	1191.0	04.Feb.2066	685.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	121.566	1.0	8071.0	1290.0	15.Juni2052	550.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	121.369	1.0	5912.0	679.0	30.Juli2040	577.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	121.390	1.0	11835.0	144.0	15.Jan.2029	538.0
ENGIFP	ENGIE SA RegS	Erdgas	121.397	1.0	6054.0	733.0	24.Juni2036	610.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	121.256	1.0	6052.0	721.0	30.Juni2036	655.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Grundstoffindustrie	121.267	1.0	9609.0	793.0	15.Nov.2037	690.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	121.270	1.0	7998.0	503.0	15.März2032	310.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	121.304	1.0	11723.0	295.0	23.Okt.2029	488.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	121.155	1.0	9671.0	128.0	28.Okt.2027	30.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	121.156	1.0	6062.0	401.0	15.Jan.2031	503.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	121.162	1.0	6015.0	674.0	29.Mai2040	615.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	121.228	1.0	11806.0	468.0	13.Jan.2033	553.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	121.233	1.0	9601.0	196.0	17.Juli2028	100.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	121.241	1.0	6801.0	1304.0	15.März2052	455.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	121.246	1.0	12090.0	798.0	23.Juni2037	638.0
OKE	ONEOK INC	Energie	121.035	1.0	7973.0	1289.0	01.Nov.2054	570.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	121.052	1.0	6558.0	1274.0	30.Sept.2047	385.0
VOD	VODAFONE GROUP PLC	Kommunikation	121.084	1.0	8055.0	1400.0	28.Juni2064	588.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	121.101	1.0	5986.0	1401.0	15.Apr.2050	335.0
PNNLN	SOUTH WEST WATER FINANCE PLC MTN RegS	Utility Other	121.111	1.0	11416.0	907.0	05.Aug.2041	638.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	120.924	1.0	6013.0	1052.0	01.Juni2041	350.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	120.976	1.0	7981.0	505.0	15.März2032	300.0
BSANCI	BANCO SANTANDER CHILE RegS	Bankwesen	121.018	1.0	8011.0	474.0	26.Okt.2031	318.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	121.021	1.0	8055.0	367.0	19.Juni2030	263.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	120.849	1.0	12010.0	385.0	29.Nov.2030	563.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	120.883	1.0	7943.0	1297.0	15.Okt.2054	560.0
AMD	XILINX INC	Technologie	120.898	1.0	8037.0	364.0	01.Juni2030	238.0
AVLN	AVIVA PLC RegS	Versicherung	120.615	1.0	11827.0	597.0	12.Sept.2054	613.0
UNP	UNION PACIFIC CORPORATION	Transport	120.616	1.0	7828.0	1461.0	20.Jan.2063	515.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	120.640	1.0	5933.0	1133.0	12.Jan.2041	230.0
JBLU	JETBLUE AIRWAYS 2019-1 PASS THROUG	Transport	120.660	1.0	7677.0	418.0	15.Nov.2033	275.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	120.671	1.0	11822.0	470.0	05.März2032	600.0
CMCSA	COMCAST CORPORATION	Kommunikation	120.677	1.0	6799.0	1207.0	15.Okt.2048	470.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	120.487	1.0	5966.0	212.0	16.Okt.2028	410.0
UPS	UNITED PARCEL SERVICE INC	Transport	120.491	1.0	9574.0	228.0	15.Nov.2028	100.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektroindustrie	120.541	1.0	9553.0	672.0	30.März2034	325.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	120.578	1.0	11646.0	569.0	07.Dez.2043	700.0
INTNED	ING GROEP NV RegS	Bankwesen	120.380	1.0	11935.0	154.0	20.Mai2033	625.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	120.398	1.0	7993.0	1164.0	15.Juni2047	550.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	120.405	1.0	5925.0	369.0	11.Sept.2030	475.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	120.422	1.0	11640.0	117.0	05.Okt.2027	450.0
COVBS	CO-OPERATIVE BANK HOLDINGS PLC RegS	Bankwesen	120.465	1.0	11845.0	112.0	19.Sept.2028	558.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	120.328	1.0	9372.0	257.0	26.Feb.2030	78.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	120.336	1.0	7849.0	1177.0	01.März2049	552.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	120.161	1.0	11908.0	635.0	18.Nov.2034	638.0
ROLLS	ROLLS-ROYCE PLC RegS	Produktionsmittel	120.198	1.0	11860.0	104.0	15.Okt.2027	575.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	120.225	1.0	9418.0	656.0	01.März2035	638.0
TAHAU	TABCORP FINANCE PTY LTD MTN RegS	Zyklische Konsumgüter	120.027	1.0	5959.0	412.0	28.Mai2031	599.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	120.086	1.0	11959.0	506.0	13.Juni2032	575.0
SCOTW	SCOTTISH WIDOWS LTD RegS	Versicherung	120.095	1.0	11955.0	1000.0	16.Juni2043	700.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	120.095	1.0	5976.0	351.0	05.Juni2030	489.0
ADC	AGREE LP	REITS	120.124	1.0	8330.0	186.0	15.Juni2028	200.0
ALDAU	AMPOL LTD MTN RegS	Energie	119.953	1.0	5839.0	572.0	30.Okt.2055	585.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	119.959	1.0	7959.0	1142.0	05.Dez.2043	450.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Sonstige Finanzwerte	119.981	1.0	9574.0	173.0	13.Apr.2028	100.0
KLAC	KLA CORP	Technologie	120.014	1.0	7861.0	1244.0	15.März2049	500.0
CAT	CATERPILLAR FINANCIAL SERVICES LTD MTN RegS	Produktionsmittel	119.808	1.0	11785.0	156.0	28.Feb.2028	462.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	119.826	1.0	9566.0	279.0	23.Mai2029	150.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	119.860	1.0	9637.0	330.0	16.Jan.2030	225.0
SPG	SIMON PROPERTY GROUP LP	REITS	119.863	1.0	5901.0	1389.0	13.Sept.2049	325.0
LSELN	LSEGA FINANCING PLC MTN RegS	Brokerage/Asset Managers/Exchanges	119.876	1.0	11527.0	516.0	19.Sept.2032	488.0
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	REITS	119.896	1.0	7900.0	843.0	15.Okt.2037	450.0
NAB	NATIONAL AUSTRALIA BANK MTN RegS	Bankwesen	119.687	1.0	5936.0	384.0	14.Nov.2035	508.0
VLO	VALERO ENERGY CORPORATION	Energie	119.691	1.0	9535.0	785.0	15.Juni2037	663.0
MICCN	SAGEN MI CANADA INC	Versicherung	119.691	1.0	5914.0	423.0	05.März2031	326.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	119.703	1.0	5912.0	335.0	21.Feb.2030	312.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	119.718	1.0	11926.0	184.0	13.Juni2028	563.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	119.744	1.0	11312.0	483.0	31.Dez.2079	788.0
OTTMAC	OTTAWA MACDONALD-CARTIER INTERNATI	Industrial Other	119.749	1.0	5680.0	796.0	09.Juni2045	393.0
O	REALTY INCOME CORPORATION	REITS	119.759	1.0	11557.0	887.0	05.Dez.2039	600.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	119.780	1.0	11415.0	964.0	03.Okt.2042	625.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	119.577	1.0	11806.0	293.0	17.Okt.2034	564.0
BACR	BARCLAYS PLC RegS	Bankwesen	119.624	1.0	11879.0	438.0	29.Juli2036	617.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	119.660	1.0	9533.0	789.0	15.Juni2037	650.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	119.662	1.0	8618.0	260.0	15.Mai2029	400.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektroindustrie	119.469	1.0	5966.0	282.0	22.Juni2029	230.0
WSTP	WESTPAC BANKING CORP	Bankwesen	119.493	1.0	9472.0	579.0	17.Nov.2033	682.0
AAL	AMER AIRLINE 16-2 AA PTT	Transport	119.496	1.0	8486.0	173.0	15.Dez.2029	320.0
UNVMIA	UNIVERSITY OF MIAMI	Industrial Other	119.520	1.0	6732.0	1349.0	01.Apr.2052	406.0
T	AT&T INC MTN	Kommunikation	119.538	1.0	11533.0	287.0	14.Sept.2029	438.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	119.350	1.0	9547.0	195.0	05.Juli2029	80.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	119.381	1.0	5897.0	719.0	16.Okt.2035	510.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	119.399	1.0	5935.0	683.0	04.Juni2040	582.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	119.409	1.0	5941.0	1433.0	03.Juni2050	324.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	119.422	1.0	11863.0	179.0	25.Mai2028	538.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	119.295	1.0	7885.0	385.0	02.Sept.2030	220.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	119.185	1.0	9535.0	158.0	16.Feb.2028	0.0
TMUS	T-MOBILE USA INC	Kommunikation	119.190	1.0	9494.0	588.0	15.Dez.2033	670.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	119.190	1.0	8743.0	123.0	22.Okt.2028	450.0
MS	MORGAN STANLEY MTN	Bankwesen	119.208	1.0	7826.0	487.0	21.Jan.2033	294.0
EBAY	EBAY INC	Zyklische Konsumgüter	119.022	1.0	6914.0	1070.0	15.Juli2042	400.0
GNFPSO	GUARA NORTE SARL RegS	Energie	119.023	1.0	8421.0	383.0	15.Juni2034	520.0
MDT	MEDTRONIC INC	Nicht-zyklische Konsumgüter	119.035	1.0	9218.0	1525.0	15.Okt.2053	415.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	119.051	1.0	11735.0	325.0	04.Juni2031	613.0
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Elektroindustrie	119.062	1.0	11458.0	927.0	15.Nov.2040	588.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	119.104	1.0	11561.0	385.0	17.Nov.2030	463.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	118.941	1.0	7744.0	1144.0	15.März2045	475.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	118.951	1.0	11519.0	862.0	14.Dez.2038	563.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	118.987	1.0	11846.0	310.0	07.Dez.2029	495.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	118.803	1.0	7854.0	430.0	15.März2031	238.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	118.861	1.0	5801.0	1304.0	08.Feb.2051	383.0
AMGN	AMGEN INC RegS	Nicht-zyklische Konsumgüter	118.868	1.0	11501.0	289.0	13.Sept.2029	400.0
AAPL	APPLE INC	Technologie	118.869	1.0	7854.0	1380.0	10.Mai2053	485.0
PSD	PUGET SOUND ENERGY INC	Elektroindustrie	118.894	1.0	5854.0	1385.0	15.Sept.2049	325.0
TCN	TELUS CORPORATION RegS	Kommunikation	118.687	1.0	5906.0	488.0	13.Nov.2031	285.0
BXP	BOSTON PROPERTIES LP	REITS	118.696	1.0	9219.0	572.0	15.Jan.2034	650.0
T	AT&T INC	Kommunikation	118.698	1.0	7082.0	1090.0	15.Dez.2042	430.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	118.719	1.0	9448.0	214.0	13.Sept.2029	60.0
OVV	OVINTIV INC	Energie	118.721	1.0	9269.0	618.0	15.Aug.2034	650.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	118.750	1.0	9449.0	215.0	24.Sept.2029	64.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	118.761	1.0	11735.0	341.0	11.Okt.2030	488.0
AAPL	APPLE INC	Technologie	118.762	1.0	7894.0	364.0	11.Mai2030	165.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Nicht-zyklische Konsumgüter	118.566	1.0	9455.0	206.0	13.Aug.2028	33.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Sonstige Finanzwerte	118.569	1.0	11423.0	947.0	06.Dez.2041	625.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	118.587	1.0	7815.0	501.0	15.März2032	325.0
MS	MORGAN STANLEY MTN	Bankwesen	118.621	1.0	11811.0	447.0	10.Sept.2032	543.0
UPS	UNITED PARCEL SERVICE INC	Transport	118.635	1.0	7753.0	1323.0	03.März2053	505.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	118.638	1.0	11741.0	257.0	24.Apr.2030	494.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	118.664	1.0	9466.0	367.0	21.Mai2030	200.0
RTX	RTX CORP	Produktionsmittel	118.671	1.0	9323.0	596.0	15.März2034	610.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	118.454	1.0	5774.0	1372.0	15.Juli2051	350.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	118.460	1.0	7881.0	368.0	05.Juni2030	195.0
BPCEGP	BPCE SA RegS	Bankwesen	118.467	1.0	11703.0	257.0	16.Apr.2029	525.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	118.511	1.0	8424.0	1098.0	09.Juni2044	545.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	118.521	1.0	7720.0	1064.0	01.Feb.2043	470.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	118.522	1.0	11723.0	488.0	28.Apr.2033	550.0
RWE	RWE AG RegS	Elektroindustrie	118.533	1.0	9452.0	233.0	26.Nov.2028	50.0
DE	JOHN DEERE FINANCIAL LTD MTN	Produktionsmittel	118.539	1.0	5913.0	357.0	21.Juni2030	445.0
Y	ALLEGHANY CORPORATION	Versicherung	118.368	1.0	7754.0	1113.0	15.Sept.2044	490.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN RegS	Versicherung	118.370	1.0	11786.0	310.0	09.Dez.2029	513.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	118.394	1.0	11687.0	441.0	16.Sept.2036	563.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	118.399	1.0	11683.0	372.0	01.Okt.2031	488.0
HP	HELMERICH AND PAYNE INC	Energie	118.416	1.0	7823.0	470.0	29.Sept.2031	290.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	118.419	1.0	6743.0	1282.0	15.Juni2047	390.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	118.443	1.0	7686.0	1157.0	15.Juli2046	495.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Sonstige Finanzwerte	118.284	1.0	9407.0	244.0	11.Jan.2029	113.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	118.303	1.0	9371.0	306.0	12.Sept.2029	113.0
ASTERT	ASTER TREASURY PLC MTN RegS	Sonstige Finanzwerte	118.331	1.0	11798.0	533.0	20.Dez.2032	541.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	118.129	1.0	9423.0	223.0	15.Okt.2028	38.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	118.146	1.0	9438.0	375.0	09.Juni2030	163.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	118.151	1.0	5913.0	365.0	17.Juli2030	437.0
SCAPRT	REGION RE LTD MTN RegS	REITS	118.208	1.0	5857.0	455.0	05.Nov.2031	493.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	118.020	1.0	7774.0	503.0	03.Feb.2032	245.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	118.100	1.0	11635.0	921.0	07.Aug.2042	353.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	117.905	1.0	9413.0	220.0	04.Okt.2028	25.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	117.964	1.0	7847.0	367.0	28.Mai2030	170.0
FDX	FEDEX CORP	Transport	117.965	1.0	7832.0	446.0	15.Mai2031	240.0
ENBCN	EAST OHIO GAS CO 144A	Erdgas	117.984	1.0	7853.0	371.0	15.Juni2030	200.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	118.003	1.0	9394.0	263.0	15.Juni2029	757.0
SWSFIN	SW (FINANCE) I PLC MTN RegS	Utility Other	117.784	1.0	11653.0	621.0	14.Nov.2034	688.0
SDLF	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	117.788	1.0	11647.0	414.0	28.Apr.2031	563.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	117.793	1.0	5799.0	1428.0	15.März2051	325.0
CCI	CROWN CASTLE INC	Kommunikation	117.840	1.0	7760.0	416.0	15.Jan.2031	225.0
USB	US BANCORP MTN	Bankwesen	117.856	1.0	7751.0	493.0	27.Jan.2033	268.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	117.863	1.0	6606.0	1050.0	04.Feb.2041	340.0
FOXA	FOX CORP	Kommunikation	117.676	1.0	9277.0	565.0	13.Okt.2033	650.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	117.733	1.0	11718.0	535.0	20.Dez.2033	550.0
NESNVX	NESTLE HOLDINGS INC. 144A	Nicht-zyklische Konsumgüter	117.749	1.0	7749.0	922.0	24.Sept.2038	390.0
WRB	WR BERKLEY CORPORATION	Versicherung	117.774	1.0	5158.0	1611.0	30.Sept.2061	315.0
VZ	VERIZON COMMUNICATIONS INC (GBP)	Kommunikation	117.570	1.0	11504.0	489.0	15.Aug.2056	574.0
EMN	EASTMAN CHEMICAL CO	Grundstoffindustrie	117.596	1.0	7689.0	1042.0	01.Sept.2042	480.0
RIVFIN	RIVERSIDE FINANCE PLC RegS	Sonstige Finanzwerte	117.596	1.0	11504.0	1130.0	11.Sept.2050	663.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	117.629	1.0	11552.0	730.0	18.März2036	575.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	117.651	1.0	11765.0	319.0	10.Jan.2030	500.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	117.653	1.0	11672.0	218.0	14.Nov.2048	513.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	117.666	1.0	11276.0	759.0	12.Sept.2036	507.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	117.496	1.0	11568.0	656.0	15.Sept.2034	488.0
MSFT	MICROSOFT CORPORATION	Technologie	117.509	1.0	7978.0	707.0	12.Feb.2035	350.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	117.338	1.0	11136.0	171.0	01.Dez.2033	988.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	117.365	1.0	11735.0	97.0	09.Juli2027	450.0
UTGLN	UNITE GROUP PLC MTN RegS	REITS	117.370	1.0	11710.0	504.0	25.Juni2032	563.0
FE	TOLEDO EDISON CO (THE)	Elektroindustrie	117.381	1.0	9308.0	790.0	15.Mai2037	615.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	117.386	1.0	11413.0	718.0	11.Jan.2036	563.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	117.401	1.0	11573.0	250.0	13.März2029	438.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	117.271	1.0	9305.0	433.0	31.Jan.2031	175.0
CRHID	CRH FINANCE (UK) PLC MTN RegS	Produktionsmittel	117.280	1.0	11436.0	305.0	02.Dez.2029	413.0
OKE	ELK MERGER SUB II LLC 144A	Energie	117.295	1.0	9180.0	329.0	01.Sept.2030	650.0
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Erdgas	117.300	1.0	6597.0	1247.0	15.Sept.2046	380.0
AFFNTY	AFFINITY WATER FINANCE PLC MTN RegS	Utility Other	117.303	1.0	11491.0	899.0	12.Sept.2040	625.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	117.197	1.0	9353.0	238.0	13.Dez.2028	40.0
SRGIM	SNAM SPA MTN RegS	Erdgas	117.200	1.0	11637.0	762.0	26.Nov.2036	575.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	117.016	1.0	7742.0	386.0	21.Aug.2030	175.0
ENBCN	ENBRIDGE INC MTN	Energie	117.074	1.0	5795.0	630.0	21.Sept.2033	310.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	116.913	1.0	7750.0	1039.0	04.Juni2042	500.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	116.932	1.0	7654.0	1211.0	15.Sept.2048	505.0
RRX	REGAL REXNORD CORP	Produktionsmittel	116.962	1.0	9225.0	534.0	15.Apr.2033	640.0
DLNLN	DERWENT LONDON PLC RegS	REITS	116.967	1.0	11628.0	494.0	30.Mai2032	525.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	116.985	1.0	7767.0	1472.0	15.Juni2062	520.0
ENELIM	ENEL FINANCE INTERNATIONAL SA MTN RegS	Elektroindustrie	116.808	1.0	11128.0	914.0	14.Sept.2040	575.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	116.833	1.0	7751.0	488.0	03.Nov.2031	230.0
KMI	KINDER MORGAN INC	Energie	116.840	1.0	7719.0	427.0	15.Feb.2031	200.0
VZ	VERIZON COMMUNICATIONS INC GBP	Kommunikation	116.850	1.0	11639.0	412.0	15.Juni2056	574.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	116.860	1.0	7732.0	626.0	29.Okt.2033	340.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	116.764	1.0	7647.0	1113.0	15.Sept.2044	490.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	116.648	1.0	7747.0	404.0	15.Okt.2030	145.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	116.469	1.0	9316.0	288.0	14.Juni2029	25.0
VOD	VODAFONE GROUP PLC	Kommunikation	116.484	1.0	7715.0	1204.0	30.Mai2048	525.0
EOG	EOG RESOURCES INC	Energie	116.513	1.0	7665.0	1272.0	15.Apr.2050	495.0
CMCSA	COMCAST CORPORATION	Kommunikation	116.332	1.0	7673.0	419.0	15.Jan.2031	195.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	116.335	1.0	7704.0	386.0	06.Aug.2030	138.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	116.369	1.0	7738.0	410.0	01.Dez.2030	213.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	116.378	1.0	7688.0	470.0	15.Aug.2031	200.0
APAAU	APT PIPELINES LTD 144A	Erdgas	116.378	1.0	8491.0	681.0	23.März2035	500.0
ENELIM	ENEL SPA NC8.5 RegS	Elektroindustrie	116.391	1.0	10988.0	397.0	31.Dez.2079	663.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Bankwesen	116.425	1.0	11571.0	268.0	23.Mai2029	463.0
NESNVX	NESTLE CAPITAL MARKETS SA RegS	Nicht-zyklische Konsumgüter	116.220	1.0	11395.0	381.0	15.Juli2030	213.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	116.240	1.0	7595.0	1152.0	08.März2047	521.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	116.244	1.0	7721.0	406.0	15.Nov.2030	210.0
AAPL	APPLE INC	Technologie	116.272	1.0	7709.0	391.0	20.Aug.2030	125.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	116.111	1.0	11409.0	95.0	04.Okt.2032	225.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	116.133	1.0	7572.0	1154.0	06.Mai2044	440.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	116.167	1.0	11318.0	209.0	08.Okt.2028	338.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	116.187	1.0	9129.0	566.0	15.Sept.2033	595.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	116.189	1.0	9245.0	581.0	07.Dez.2034	625.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	116.038	1.0	7630.0	498.0	01.Feb.2032	275.0
NESNVX	NESTLE HOLDINGS INC. 144A	Nicht-zyklische Konsumgüter	116.066	1.0	7685.0	480.0	14.Sept.2031	188.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	116.069	1.0	9142.0	957.0	01.Apr.2041	595.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	116.071	1.0	9281.0	262.0	09.März2029	13.0
AVLN	AVIVA PLC MTN RegS	Versicherung	116.079	1.0	11549.0	354.0	04.Juni2050	513.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	115.885	1.0	11102.0	932.0	10.Nov.2041	625.0
GPN	GLOBAL PAYMENTS INC	Technologie	115.929	1.0	7690.0	483.0	15.Nov.2031	290.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	115.951	1.0	9704.0	460.0	15.März2032	738.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Nicht-zyklische Konsumgüter	115.965	1.0	5880.0	1411.0	01.Juli2049	319.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Nicht-zyklische Konsumgüter	115.767	1.0	9219.0	308.0	06.Sept.2029	50.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	115.844	1.0	7534.0	1079.0	15.Jan.2043	445.0
FISV	FISERV INC	Technologie	115.662	1.0	9249.0	381.0	01.Juli2030	163.0
JPM	JPMORGAN CHASE & CO	Bankwesen	115.668	1.0	5724.0	1317.0	22.Apr.2051	311.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	115.680	1.0	11565.0	446.0	08.Juli2031	475.0
CCI	CROWN CASTLE INC	Kommunikation	115.721	1.0	7664.0	438.0	01.Apr.2031	210.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	115.728	1.0	7686.0	405.0	01.Nov.2030	175.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	115.747	1.0	7626.0	1181.0	01.Nov.2048	540.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	115.751	1.0	7676.0	396.0	15.Sept.2030	145.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	115.457	1.0	10880.0	175.0	23.Sept.2033	838.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	115.473	1.0	11348.0	916.0	29.März2040	600.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	115.492	1.0	11219.0	797.0	15.Aug.2039	938.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	115.518	1.0	11473.0	517.0	23.Nov.2052	513.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	115.520	1.0	9205.0	348.0	09.Feb.2030	88.0
AVLN	AVIVA PLC RegS	Versicherung	115.529	1.0	11385.0	289.0	12.Sept.2049	438.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	115.317	1.0	9186.0	328.0	21.Nov.2029	63.0
ALVGR	ALLIANZ SE RegS	Versicherung	115.319	1.0	10973.0	532.0	25.Juli2053	582.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	115.329	1.0	5675.0	1473.0	05.März2051	300.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	115.333	1.0	7650.0	397.0	15.Sept.2030	138.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	115.366	1.0	7577.0	1234.0	01.Apr.2048	475.0
KMPR	KEMPER CORP	Versicherung	115.374	1.0	7633.0	391.0	30.Sept.2030	240.0
DIS	WALT DISNEY CO	Kommunikation	115.225	1.0	9563.0	714.0	15.Dez.2035	640.0
NRRLN	NEWRIVER REIT PLC RegS	REITS	115.255	1.0	11385.0	158.0	07.März2028	350.0
ARNDTN	AROUNDTOWN SA MTN RegS	Sonstige Finanzwerte	115.276	1.0	11171.0	528.0	11.Dez.2032	525.0
TXN	TEXAS INSTRUMENTS INC	Technologie	115.311	1.0	7624.0	1489.0	18.Mai2063	505.0
INTC	INTEL CORPORATION	Technologie	115.094	1.0	7601.0	469.0	12.Aug.2031	200.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	115.099	1.0	11331.0	134.0	30.Nov.2032	250.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	115.103	1.0	7500.0	1147.0	01.Feb.2045	450.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	115.106	1.0	11133.0	275.0	19.Juli2029	330.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	115.142	1.0	7617.0	476.0	01.Sept.2031	190.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	115.152	1.0	4566.0	1533.0	18.Okt.2049	287.0
CPKLN	CPUK FINANCE LTD MTN RegS	Zyklische Konsumgüter	115.079	1.0	11350.0	199.0	28.Aug.2028	369.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS	Elektroindustrie	114.870	1.0	11290.0	1198.0	01.Apr.2050	613.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	114.951	1.0	11284.0	405.0	14.Feb.2031	450.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	114.796	1.0	9148.0	349.0	13.Feb.2030	88.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	114.812	1.0	11066.0	568.0	25.Okt.2033	588.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	114.841	1.0	8955.0	584.0	22.Jan.2035	568.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	114.862	1.0	8952.0	227.0	23.Jan.2030	584.0
USB	US BANCORP MTN	Bankwesen	114.656	1.0	7603.0	485.0	03.Nov.2036	249.0
ES	EVERSOURCE ENERGY	Elektroindustrie	114.657	1.0	9052.0	402.0	15.Apr.2031	585.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Nicht-zyklische Konsumgüter	114.664	1.0	11231.0	867.0	28.Feb.2039	550.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Nicht-zyklische Konsumgüter	114.696	1.0	11394.0	872.0	07.März2036	204.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	114.559	1.0	8938.0	200.0	01.Feb.2029	588.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	114.603	1.0	6508.0	1105.0	15.Mai2041	305.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	114.622	1.0	7618.0	410.0	15.Nov.2030	175.0
ENIIM	ENI SPA MTN RegS	Energie	114.633	1.0	9142.0	345.0	23.Jan.2030	63.0
RPM	RPM INTERNATIONAL INC	Grundstoffindustrie	114.430	1.0	8009.0	1128.0	01.Juni2045	525.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	114.443	1.0	7578.0	434.0	15.Feb.2031	145.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	114.489	1.0	10844.0	1000.0	12.Sept.2044	625.0
SUTHEA	SUTTER HEALTH	Nicht-zyklische Konsumgüter	114.325	1.0	8951.0	684.0	15.Aug.2035	554.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	114.347	1.0	7569.0	479.0	16.Sept.2031	195.0
WMB	WILLIAMS COMPANIES INC	Energie	114.351	1.0	7471.0	1207.0	01.März2048	485.0
PLD	PROLOGIS LP	REITS	114.384	1.0	11317.0	941.0	04.Mai2040	563.0
ENELIM	ENEL-SOCIETA PER AZIONI MTN RegS	Elektroindustrie	114.397	1.0	11406.0	810.0	22.Juni2037	575.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	114.244	1.0	7561.0	478.0	01.Sept.2031	175.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	114.272	1.0	7565.0	1166.0	21.Nov.2044	445.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	114.288	1.0	11377.0	508.0	07.Juni2032	488.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	114.129	1.0	7065.0	1279.0	21.Sept.2048	425.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	114.130	1.0	10916.0	792.0	02.Okt.2037	550.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Nicht-zyklische Konsumgüter	114.160	1.0	11335.0	640.0	22.Mai2034	513.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	114.194	1.0	7525.0	464.0	15.Aug.2036	249.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	113.990	1.0	7556.0	397.0	01.Okt.2030	180.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	114.041	1.0	7319.0	1197.0	07.Dez.2046	475.0
SO	MISSISSIPPI POWER COMPANY	Elektroindustrie	114.065	1.0	5583.0	1443.0	30.Juli2051	310.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	114.078	1.0	7508.0	1204.0	20.Apr.2048	500.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektroindustrie	113.877	1.0	8605.0	185.0	10.Aug.2030	463.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	113.921	1.0	11258.0	293.0	12.Sept.2029	350.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	113.790	1.0	8765.0	693.0	15.Jan.2036	588.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	113.806	1.0	11262.0	147.0	18.Jan.2028	213.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	113.665	1.0	8875.0	269.0	26.Juli2030	546.0
BMO	BANK OF MONTREAL MTN	Bankwesen	113.689	1.0	8949.0	198.0	25.Sept.2028	572.0
ASML	ASML HOLDING NV RegS	Technologie	113.541	1.0	9074.0	356.0	25.Feb.2030	25.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	113.553	1.0	8864.0	180.0	13.Juli2028	512.0
IREIM	IREN SPA MTN RegS	Elektroindustrie	113.587	1.0	9084.0	386.0	01.Juli2030	100.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	113.609	1.0	8858.0	627.0	21.Juli2039	561.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	113.616	1.0	11192.0	760.0	30.Sept.2036	525.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	113.630	1.0	8939.0	575.0	15.Sept.2033	540.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	113.451	1.0	10845.0	567.0	19.Juli2034	513.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	113.460	1.0	7491.0	1050.0	01.Nov.2042	435.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	113.501	1.0	5576.0	1423.0	24.Feb.2050	300.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	113.373	1.0	8941.0	159.0	15.Apr.2028	625.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	113.193	1.0	8856.0	609.0	01.Feb.2034	515.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	113.216	1.0	9013.0	178.0	12.Juni2029	657.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	113.217	1.0	8882.0	147.0	01.März2028	560.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	113.220	1.0	8942.0	667.0	20.Apr.2035	595.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	113.242	1.0	8876.0	393.0	13.Feb.2031	513.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	113.242	1.0	11012.0	466.0	17.Nov.2031	413.0
SOGESA	SOGECAP SA RegS	Versicherung	113.288	1.0	11231.0	601.0	16.Mai2044	650.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	113.298	1.0	8978.0	551.0	08.Mai2033	570.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	113.113	1.0	8855.0	229.0	31.Jan.2029	500.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	112.998	1.0	8908.0	608.0	04.Apr.2034	563.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	113.015	1.0	7418.0	1145.0	01.Okt.2039	150.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	113.025	1.0	11031.0	949.0	13.Feb.2041	575.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	113.052	1.0	11204.0	577.0	19.Nov.2033	613.0
NOVNVX	NOVARTIS AG RegS	Nicht-zyklische Konsumgüter	112.855	1.0	11275.0	478.0	18.Juni2031	165.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	112.859	1.0	5621.0	893.0	01.Juni2037	326.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	112.860	1.0	11112.0	211.0	08.Sept.2028	192.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	112.875	1.0	11201.0	137.0	07.Dez.2027	125.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	112.881	1.0	11272.0	114.0	09.Dez.2032	163.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	112.903	1.0	5592.0	1412.0	01.Mai2050	315.0
BXP	BOSTON PROPERTIES LP	REITS	112.920	1.0	8789.0	646.0	15.Jan.2035	575.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	112.947	1.0	11234.0	896.0	08.Dez.2039	588.0
UDR	UDR INC MTN	REITS	112.953	1.0	7478.0	706.0	01.Nov.2034	310.0
WSTP	WESTPAC BANKING CORP	Bankwesen	112.958	1.0	8965.0	218.0	17.Nov.2028	554.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	112.783	1.0	11153.0	249.0	24.Feb.2029	288.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	112.829	1.0	11053.0	779.0	05.März2037	563.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	112.830	1.0	8761.0	225.0	01.Feb.2029	688.0
MS	MORGAN STANLEY MTN	Bankwesen	112.640	1.0	8897.0	664.0	17.Apr.2036	566.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	112.661	1.0	10635.0	194.0	31.Dez.2079	750.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Elektroindustrie	112.685	1.0	8979.0	773.0	15.Dez.2036	595.0
CSCO	CISCO SYSTEMS INC	Technologie	112.697	1.0	8854.0	398.0	26.Feb.2031	495.0
SGSNVX	SGS SA RegS	Zyklische Konsumgüter	112.703	1.0	11114.0	306.0	05.Sept.2029	170.0
MET	METLIFE CAPITAL TRUST IV 144A	Versicherung	112.729	1.0	9587.0	553.0	15.Dez.2067	788.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	112.730	1.0	11188.0	351.0	27.Apr.2031	358.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	112.561	1.0	8832.0	315.0	21.Feb.2030	513.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	112.566	1.0	11065.0	865.0	16.Apr.2040	700.0
NGN	NORTHERN GAS NETWORKS LTD RegS	Erdgas	112.619	1.0	10890.0	721.0	15.Nov.2035	488.0
FHN	FIRST HORIZON CORP	Bankwesen	112.405	1.0	8827.0	320.0	07.März2031	551.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	112.438	1.0	10895.0	806.0	15.Jan.2039	820.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	112.478	1.0	8801.0	504.0	10.Aug.2033	541.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	112.487	1.0	7344.0	1234.0	20.Feb.2048	455.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	112.499	1.0	8864.0	155.0	30.März2028	560.0
INTNED	ING GROEP NV RegS	Bankwesen	112.505	1.0	11173.0	138.0	07.Dez.2028	113.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	112.300	1.0	8942.0	437.0	17.Jan.2031	88.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	112.322	1.0	8916.0	172.0	19.Mai2029	564.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	112.352	1.0	8837.0	319.0	03.März2030	490.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	112.354	1.0	8797.0	275.0	02.Aug.2030	497.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	112.355	1.0	8788.0	141.0	12.Jan.2028	463.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	112.379	1.0	8780.0	623.0	26.Juli2035	528.0
FANG	DIAMONDBACK ENERGY INC	Energie	112.395	1.0	8858.0	672.0	01.Apr.2035	555.0
V	VISA INC	Technologie	112.215	1.0	8286.0	755.0	14.Dez.2035	415.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	112.245	1.0	8929.0	417.0	13.Nov.2031	77.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	112.269	1.0	8823.0	237.0	26.Feb.2029	485.0
COP	CONOCOPHILLIPS CO	Energie	112.080	1.0	6298.0	1391.0	15.März2052	380.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	112.084	1.0	11152.0	646.0	06.Juni2034	513.0
INTNED	ING GROEP NV RegS	Bankwesen	112.108	1.0	10868.0	526.0	14.Nov.2033	525.0
RDSALN	SHELL FINANCE US INC 144A	Energie	112.119	1.0	5574.0	1498.0	26.Nov.2051	300.0
ORCL	ORACLE CORPORATION	Technologie	112.120	1.0	8877.0	509.0	09.Nov.2032	625.0
SUTHEA	SUTTER HEALTH	Nicht-zyklische Konsumgüter	112.144	1.0	8789.0	564.0	15.Aug.2033	516.0
ALTALK	ALTALINK LP MTN	Elektroindustrie	111.958	1.0	5564.0	1235.0	21.Nov.2044	405.0
NETFIN	NETWORK FINANCE COMPANY PTY LTD MTN RegS	Elektroindustrie	111.962	1.0	6199.0	337.0	19.Juni2030	606.0
MA	MASTERCARD INC	Technologie	112.041	1.0	8820.0	151.0	09.März2028	488.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	112.046	1.0	8789.0	148.0	14.Feb.2029	493.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	112.067	1.0	8776.0	667.0	10.Feb.2035	520.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	111.870	1.0	8769.0	234.0	16.Feb.2029	516.0
UBS	UBS GROUP AG RegS	Bankwesen	111.877	1.0	11026.0	222.0	15.Nov.2029	213.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	111.884	1.0	10746.0	442.0	29.Aug.2031	513.0
PICORP	PENSION INSURANCE CORP PLC MTN RegS	Versicherung	111.886	1.0	11093.0	426.0	07.Mai2031	463.0
GPN	GLOBAL PAYMENTS INC	Technologie	111.913	1.0	8779.0	101.0	15.Aug.2027	495.0
ET	ENERGY TRANSFER LP	Energie	111.922	1.0	8572.0	1095.0	15.Dez.2045	613.0
ESS	ESSEX PORTFOLIO LP	REITS	111.746	1.0	8810.0	676.0	01.Apr.2035	538.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	111.770	1.0	7424.0	645.0	01.Dez.2033	290.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	111.783	1.0	11124.0	312.0	26.Nov.2049	375.0
C	CITIGROUP INC	Bankwesen	111.792	1.0	10833.0	826.0	15.Juli2039	813.0
FLEX	FLEX LTD	Technologie	111.654	1.0	8709.0	459.0	15.Jan.2032	525.0
RABOBK	RABOBANK NEDERLAND NV RegS	Bankwesen	111.663	1.0	10889.0	18.0	15.Sept.2026	313.0
USB	US BANCORP MTN	Bankwesen	111.697	1.0	8756.0	144.0	01.Feb.2029	465.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	111.708	1.0	8861.0	508.0	06.Nov.2031	113.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	111.709	1.0	11161.0	190.0	26.Juni2028	225.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	111.510	1.0	6269.0	1408.0	15.März2052	370.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	111.559	1.0	7377.0	1207.0	14.Mai2046	445.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	111.567	1.0	8915.0	560.0	17.Juni2032	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	111.594	1.0	11004.0	219.0	26.Okt.2028	188.0
SUMMAH	Summa Health	Nicht-zyklische Konsumgüter	111.468	1.0	6323.0	1453.0	15.Nov.2051	351.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	111.474	1.0	11107.0	274.0	29.Mai2030	300.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	111.494	1.0	8773.0	109.0	01.Sept.2027	468.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	111.503	1.0	5456.0	1605.0	09.Feb.2061	325.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	111.312	1.0	8838.0	258.0	15.Mai2029	500.0
MNMUTC	SECURIAN FINANCIAL GROUP INC 144A	Versicherung	111.318	1.0	7322.0	1221.0	15.Apr.2048	480.0
O	REALTY INCOME CORPORATION	REITS	111.356	1.0	8728.0	606.0	15.Feb.2034	513.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	111.186	1.0	11112.0	138.0	08.Dez.2027	63.0
MA	MASTERCARD INC	Technologie	111.194	1.0	8721.0	142.0	15.Jan.2028	410.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	111.199	1.0	6319.0	1564.0	01.Dez.2057	366.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	111.205	1.0	8732.0	319.0	06.März2031	545.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektroindustrie	111.220	1.0	6434.0	1292.0	05.Dez.2047	380.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	111.255	1.0	5448.0	1645.0	01.Sept.2119	365.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	111.262	1.0	8806.0	703.0	30.Okt.2035	555.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	111.081	1.0	7040.0	1244.0	15.Sept.2048	452.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	111.083	1.0	5450.0	1469.0	15.Aug.2051	295.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	111.106	1.0	8699.0	139.0	15.Feb.2078	538.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	111.133	1.0	7283.0	1204.0	20.Sept.2047	470.0
PAYX	PAYCHEX INC	Technologie	111.168	1.0	8778.0	674.0	15.Apr.2035	560.0
WFC	WELLS FARGO & COMPANY	Bankwesen	111.170	1.0	7337.0	1136.0	04.Nov.2044	465.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	110.976	1.0	8766.0	292.0	06.Okt.2029	490.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	110.979	1.0	10942.0	637.0	27.März2034	463.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	110.983	1.0	7251.0	1194.0	06.März2048	489.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	111.025	1.0	8852.0	411.0	25.Sept.2030	38.0
YALUNI	YALE UNIVERSITY	Industrial Other	111.043	1.0	8786.0	488.0	15.Apr.2032	470.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	111.058	1.0	6227.0	1047.0	21.Juli2042	291.0
URWFP	WESTFIELD AMERICA MANAGEMENT LTD RegS	REITS	110.924	1.0	11006.0	259.0	30.März2029	263.0
UNP	UNION PACIFIC CORPORATION	Transport	110.928	1.0	6221.0	1280.0	15.Aug.2046	335.0
C	CITIGROUP INC	Bankwesen	110.801	1.0	8826.0	625.0	11.Juni2035	545.0
GBSOCH	GB SOCIAL HOUSING PLC MTN RegS	Sonstige Finanzwerte	110.831	1.0	10836.0	920.0	12.Feb.2040	519.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Nicht-zyklische Konsumgüter	110.622	1.0	11001.0	142.0	07.März2028	165.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	110.637	1.0	11009.0	80.0	27.Apr.2027	251.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	110.654	1.0	7233.0	1245.0	06.Sept.2049	476.0
PPL	NARRAGANSETT ELECTRIC CO 144A	Elektroindustrie	110.659	1.0	8695.0	925.0	15.März2040	564.0
STT	STATE STREET CORP	Bankwesen	110.672	1.0	8789.0	560.0	18.Mai2034	516.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	110.517	1.0	8762.0	171.0	05.Mai2028	500.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	110.529	1.0	7295.0	1171.0	01.Mai2045	440.0
JPM	JPMORGAN CHASE & CO	Bankwesen	110.530	1.0	8740.0	117.0	01.Okt.2027	425.0
EMACN	EMERA US FINANCE LP	Elektroindustrie	110.536	1.0	7340.0	1180.0	15.Juni2046	475.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	110.582	1.0	10570.0	630.0	10.Sept.2034	588.0
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Elektroindustrie	110.401	1.0	8782.0	166.0	01.Juni2028	526.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	110.404	1.0	8786.0	175.0	01.Juni2028	488.0
EPR	EPR PROPERTIES	REITS	110.483	1.0	8736.0	157.0	15.Apr.2028	495.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	110.278	1.0	8693.0	104.0	12.Aug.2027	360.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	110.280	1.0	4886.0	1537.0	15.Dez.2050	245.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	110.321	1.0	8731.0	256.0	01.Mai2079	565.0
APAAU	APT PIPELINES LTD RegS	Erdgas	110.325	1.0	10674.0	444.0	18.Juli2031	313.0
MASSIN	Massachusetts Institute of Technol	Industrial Other	110.357	1.0	4900.0	1603.0	01.Juli2051	229.0
ELV	ELEVANCE HEALTH INC	Versicherung	110.386	1.0	8748.0	455.0	01.Nov.2031	495.0
KO	COCA-COLA CO RegS	Nicht-zyklische Konsumgüter	110.230	1.0	10939.0	220.0	02.Okt.2028	100.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	110.234	1.0	10912.0	210.0	15.Sept.2028	116.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	110.258	1.0	10792.0	545.0	29.Jan.2034	526.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Nicht-zyklische Konsumgüter	110.053	1.0	7281.0	1216.0	15.Nov.2045	418.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	110.097	1.0	7188.0	1252.0	20.Aug.2048	445.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	110.111	1.0	8637.0	543.0	13.Feb.2033	481.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	109.946	1.0	8795.0	144.0	09.Jan.2028	485.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	109.956	1.0	10994.0	262.0	04.Juli2029	113.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	109.991	1.0	10611.0	217.0	16.Nov.2028	600.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	110.020	1.0	4867.0	1500.0	03.Juni2050	250.0
AAPL	APPLE INC	Technologie	110.040	1.0	7180.0	1227.0	09.Feb.2047	425.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	110.046	1.0	8771.0	664.0	15.Dez.2034	540.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	110.050	1.0	6263.0	1091.0	28.Mai2040	255.0
AVGO	BROADCOM INC	Technologie	109.829	1.0	8633.0	322.0	15.Feb.2030	435.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	109.835	1.0	8736.0	167.0	25.Mai2028	460.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	109.867	1.0	8780.0	218.0	15.Jan.2029	530.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	109.888	1.0	6266.0	1038.0	19.Juni2041	268.0
VOYA	VOYA FINANCIAL INC	Versicherung	109.924	1.0	8603.0	144.0	23.Jan.2048	470.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	109.928	1.0	10642.0	299.0	14.Nov.2030	538.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	109.723	1.0	6184.0	566.0	14.März2033	430.0
AAPL	APPLE INC	Technologie	109.742	1.0	8747.0	520.0	15.Nov.2031	50.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	109.750	1.0	8656.0	202.0	05.Sept.2028	407.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	109.782	1.0	10439.0	169.0	16.Aug.2033	600.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektroindustrie	109.792	1.0	9088.0	434.0	01.Juli2038	625.0
USB	US BANCORP MTN	Bankwesen	109.619	1.0	8700.0	742.0	20.Mai2041	572.0
ENBCN	ENBRIDGE INC	Energie	109.624	1.0	8748.0	181.0	20.Juni2028	460.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	109.624	1.0	10902.0	677.0	30.Nov.2034	463.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	109.626	1.0	8636.0	148.0	15.Feb.2028	380.0
USB	US BANCORP MTN	Bankwesen	109.636	1.0	8584.0	536.0	01.Feb.2034	484.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	109.657	1.0	10899.0	138.0	30.Nov.2027	100.0
BMO	BANK OF MONTREAL	Bankwesen	109.666	1.0	6196.0	157.0	01.März2028	319.0
MPLX	MPLX LP	Energie	109.671	1.0	8662.0	153.0	15.März2028	400.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	109.674	1.0	10953.0	1100.0	30.Juni2042	538.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	109.693	1.0	8603.0	706.0	15.Aug.2035	490.0
XOM	EXXON MOBIL CORP	Energie	109.534	1.0	7297.0	1148.0	26.Juni2039	141.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	109.547	1.0	8624.0	408.0	10.März2031	480.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	109.593	1.0	8683.0	204.0	16.Okt.2028	415.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	109.401	1.0	10882.0	583.0	02.Juni2033	563.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	109.423	1.0	8689.0	126.0	03.Nov.2028	400.0
AXP	AMERICAN EXPRESS CO (FXD-FRN)	Bankwesen	109.435	1.0	8683.0	259.0	03.Mai2030	444.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	109.451	1.0	8667.0	255.0	17.Apr.2030	440.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	109.455	1.0	8708.0	528.0	15.Jan.2032	100.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	109.457	1.0	8594.0	401.0	10.Feb.2032	446.0
SGROLN	SEGRO PLC MTN RegS	REITS	109.473	1.0	10591.0	1000.0	06.Dez.2041	513.0
USB	US BANCORP MTN	Bankwesen	109.271	1.0	8671.0	168.0	26.Apr.2028	390.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	109.318	1.0	8673.0	251.0	01.Mai2029	430.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektroindustrie	109.318	1.0	10575.0	288.0	30.Nov.2029	588.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	109.320	1.0	8619.0	149.0	15.Feb.2028	360.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	109.336	1.0	8663.0	212.0	11.Okt.2028	388.0
AAPL	APPLE INC	Technologie	109.372	1.0	8689.0	343.0	10.Mai2030	415.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Nicht-zyklische Konsumgüter	109.161	1.0	10851.0	355.0	27.Apr.2030	275.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	109.168	1.0	10457.0	197.0	08.Sept.2029	550.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	109.182	1.0	10547.0	364.0	12.Okt.2030	500.0
ALVGR	ALLIANZ SE RegS	Versicherung	109.183	1.0	10454.0	615.0	26.Juli2054	485.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektroindustrie	109.187	1.0	10918.0	194.0	07.Juli2028	113.0
UNISOU	UNIVERSITY OF SOUTHAMPTON RegS	Industrial Other	109.202	1.0	5395.0	1649.0	11.Apr.2057	225.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	109.226	1.0	8583.0	188.0	01.Aug.2028	400.0
BXP	BOSTON PROPERTIES LP	REITS	109.243	1.0	8697.0	215.0	01.Dez.2028	450.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	109.244	1.0	8614.0	557.0	18.März2033	460.0
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Bankwesen	109.253	1.0	8626.0	204.0	15.Sept.2029	408.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	109.255	1.0	8556.0	1071.0	22.Feb.2044	550.0
FCNCA	FIRST CITIZENS BANCSHARES INC (DEL	Bankwesen	109.267	1.0	8571.0	361.0	05.Sept.2035	560.0
COECOM	CHURCH COMMISSIONERS FOR ENGLAND RegS	Sonstige Finanzwerte	109.267	1.0	10740.0	524.0	14.Juli2032	325.0
C	CITIGROUP INC	Bankwesen	109.045	1.0	8669.0	496.0	24.Mai2033	491.0
SRTGR	SARTORIUS FINANCE BV RegS	Nicht-zyklische Konsumgüter	109.074	1.0	10508.0	720.0	14.Sept.2035	488.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	109.141	1.0	8601.0	368.0	11.Sept.2031	450.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	108.938	1.0	10638.0	319.0	13.Jan.2030	525.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	108.949	1.0	9775.0	170.0	03.Apr.2028	150.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	108.956	1.0	10551.0	448.0	25.Okt.2031	488.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	108.977	1.0	10686.0	395.0	16.Feb.2031	538.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	109.016	1.0	10356.0	167.0	21.Juli2028	563.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	109.031	1.0	10837.0	308.0	26.Okt.2029	275.0
EUROB	EUROBANK SA RegS	Bankwesen	109.035	1.0	10543.0	218.0	28.Nov.2029	588.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	108.851	1.0	8529.0	549.0	28.Jan.2033	455.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	108.856	1.0	8251.0	201.0	15.Aug.2028	165.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	108.895	1.0	8534.0	396.0	22.Jan.2032	435.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	108.901	1.0	10648.0	397.0	23.Jan.2032	525.0
MPC	MARATHON PETROLEUM CORP	Energie	108.927	1.0	9268.0	922.0	01.März2041	650.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Nicht-zyklische Konsumgüter	108.711	1.0	10470.0	357.0	13.Sept.2030	488.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	108.719	1.0	8641.0	573.0	20.Mai2033	465.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	108.731	1.0	10565.0	674.0	15.Nov.2034	475.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	108.763	1.0	8651.0	170.0	17.Mai2028	390.0
INTC	INTEL CORPORATION	Technologie	108.808	1.0	8620.0	582.0	15.Aug.2033	500.0
PYPL	PAYPAL HOLDINGS INC	Technologie	108.618	1.0	8567.0	682.0	01.Apr.2035	510.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	108.646	1.0	8617.0	421.0	03.Mai2032	461.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	108.657	1.0	10390.0	196.0	28.Aug.2033	550.0
NRG	NRG ENERGY INC 144A	Elektroindustrie	108.668	1.0	8596.0	376.0	15.Okt.2030	473.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	108.685	1.0	7122.0	979.0	15.Aug.2039	350.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	108.702	1.0	8868.0	113.0	15.Dez.2052	688.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	108.522	1.0	8656.0	228.0	15.Dez.2028	430.0
ORCL	ORACLE CORPORATION	Technologie	108.551	1.0	5655.0	1284.0	15.Mai2055	438.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	108.564	1.0	10543.0	375.0	23.Nov.2030	500.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	108.576	1.0	10641.0	240.0	28.Feb.2030	600.0
INTC	INTEL CORPORATION	Technologie	108.578	1.0	8596.0	747.0	15.Mai2036	530.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	108.593	1.0	10543.0	145.0	26.Jan.2029	700.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	108.374	1.0	10350.0	183.0	19.Juli2029	500.0
GOOGL	ALPHABET INC RegS	Technologie	108.383	1.0	10791.0	902.0	03.März2036	125.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	108.400	1.0	10476.0	283.0	30.Okt.2029	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	108.401	1.0	8561.0	151.0	15.Feb.2028	315.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	108.403	1.0	8563.0	488.0	01.Apr.2032	455.0
CSLAU	CSL FINANCE PLC 144A	Nicht-zyklische Konsumgüter	108.407	1.0	8601.0	255.0	27.Apr.2029	405.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	108.422	1.0	7185.0	1380.0	01.Juni2053	455.0
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Nicht-zyklische Konsumgüter	108.454	1.0	10825.0	123.0	04.Okt.2027	25.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	108.480	1.0	8604.0	118.0	01.Okt.2027	310.0
FITB	FIFTH THIRD BANCORP	Bankwesen	108.260	1.0	10567.0	768.0	01.März2038	825.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	108.271	1.0	9175.0	1173.0	01.Apr.2050	660.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	108.318	1.0	8549.0	413.0	15.März2031	415.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	108.326	1.0	10583.0	552.0	13.Jan.2033	513.0
GOOGL	ALPHABET INC RegS	Technologie	108.241	1.0	10790.0	543.0	03.März2032	89.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	108.245	1.0	8578.0	587.0	15.Sept.2032	100.0
GOOGL	ALPHABET INC RegS	Technologie	108.259	1.0	10810.0	260.0	01.März2029	43.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	108.080	1.0	8512.0	280.0	15.Aug.2029	380.0
UNP	UNION PACIFIC CORPORATION	Transport	108.116	1.0	6054.0	1447.0	14.Feb.2053	350.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	108.135	1.0	10715.0	515.0	07.Apr.2032	325.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Nicht-zyklische Konsumgüter	107.937	1.0	10487.0	292.0	28.Nov.2029	500.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	107.950	1.0	10420.0	452.0	25.Sept.2031	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	107.959	1.0	7170.0	1281.0	15.Dez.2048	445.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	107.982	1.0	10531.0	625.0	29.Nov.2033	438.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	107.984	1.0	8485.0	741.0	15.März2036	495.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	107.987	1.0	10488.0	466.0	13.Nov.2032	475.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	108.022	1.0	8597.0	129.0	13.Nov.2027	320.0
GOOGL	ALPHABET INC RegS	Technologie	108.022	1.0	10731.0	1964.0	03.März2051	187.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	108.033	1.0	8508.0	559.0	15.März2033	440.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	107.862	1.0	10339.0	637.0	12.Juli2035	450.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	107.863	1.0	7913.0	366.0	04.Juni2030	210.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	107.888	1.0	10782.0	183.0	11.Mai2028	40.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	107.890	1.0	8454.0	1340.0	15.März2056	570.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	107.717	1.0	8612.0	622.0	05.Jan.2034	480.0
IWGLN	IWG US FINANCE LLC RegS	Sonstige Finanzwerte	107.751	1.0	10754.0	342.0	28.Juni2030	650.0
ARNDTN	AROUNDTOWN SA MTN RegS	Sonstige Finanzwerte	107.757	1.0	10670.0	429.0	10.Apr.2031	363.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	107.764	1.0	8551.0	385.0	03.Nov.2031	430.0
GOOGL	ALPHABET INC RegS	Technologie	107.783	1.0	10718.0	1298.0	01.März2041	158.0
RCICN	ROGERS COMMS INC	Kommunikation	107.790	1.0	7115.0	901.0	09.Nov.2039	675.0
ARNDTN	AROUNDTOWN SA MTN RegS	Sonstige Finanzwerte	107.606	1.0	10289.0	258.0	16.Juli2029	480.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	107.607	1.0	10755.0	170.0	24.März2028	19.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	107.626	1.0	10488.0	540.0	29.Nov.2032	450.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	107.683	1.0	10765.0	191.0	09.Juni2028	31.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	107.479	1.0	7139.0	1186.0	15.Juni2045	430.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	107.480	1.0	8558.0	505.0	21.Sept.2031	50.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	107.510	1.0	7037.0	1238.0	01.März2047	415.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	107.514	1.0	10514.0	308.0	06.Feb.2030	562.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	107.540	1.0	10417.0	379.0	02.Okt.2030	438.0
INTC	INTEL CORPORATION	Technologie	107.552	1.0	8500.0	1298.0	15.Mai2056	613.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Grundstoffindustrie	107.389	1.0	8577.0	561.0	05.Mai2032	80.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	107.404	1.0	10517.0	1039.0	10.Sept.2044	575.0
WDAY	WORKDAY INC	Technologie	107.407	1.0	8503.0	251.0	01.Apr.2029	370.0
NESNVX	NESTLE HOLDINGS INC. 144A	Nicht-zyklische Konsumgüter	107.428	1.0	5297.0	1542.0	14.Sept.2051	263.0
D	DOMINION ENERGY INC	Elektroindustrie	107.252	1.0	8427.0	515.0	15.Aug.2032	435.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	107.257	1.0	10447.0	393.0	02.Dez.2030	463.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	107.263	1.0	10690.0	583.0	14.Juni2033	513.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	107.276	1.0	8509.0	255.0	13.Apr.2029	345.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	107.295	1.0	10372.0	373.0	06.Sept.2030	425.0
NKE	NIKE INC	Zyklische Konsumgüter	107.335	1.0	6049.0	1397.0	27.März2050	338.0
CP	CANADIAN PACIFIC RAILWAY CO MTN	Transport	107.346	1.0	7097.0	916.0	17.Nov.2039	645.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	107.354	1.0	8562.0	541.0	11.Feb.2032	65.0
EXC	PECO ENERGY CO	Elektroindustrie	107.143	1.0	5340.0	1477.0	15.Juni2050	280.0
CMI	CUMMINS INC	Zyklische Konsumgüter	107.145	1.0	8386.0	1331.0	20.Feb.2054	545.0
GWW	WW GRAINGER INC	Produktionsmittel	107.151	1.0	8448.0	661.0	15.Sept.2034	445.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	107.173	1.0	10713.0	285.0	03.Juli2029	175.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	107.230	1.0	10431.0	459.0	15.Nov.2031	450.0
SRTGR	SARTORIUS FINANCE BV RegS	Nicht-zyklische Konsumgüter	107.249	1.0	10356.0	519.0	14.Sept.2032	450.0
SDZSW	SANDOZ FINANCE BV RegS	Nicht-zyklische Konsumgüter	107.250	1.0	10435.0	610.0	17.Nov.2033	450.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	107.057	1.0	7096.0	1119.0	08.Dez.2046	529.0
GOOGL	ALPHABET INC	Technologie	107.061	1.0	8368.0	1124.0	15.Feb.2046	550.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	107.080	1.0	8451.0	657.0	01.Okt.2034	480.0
AYVFP	AYVENS SA RegS	Sonstige Finanzwerte	107.114	1.0	10341.0	208.0	06.Okt.2028	488.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	107.121	1.0	10437.0	550.0	16.Nov.2032	425.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	106.930	1.0	10476.0	394.0	24.Jan.2031	475.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	106.931	1.0	8466.0	340.0	25.März2030	345.0
CMCSA	COMCAST CORPORATION	Kommunikation	106.990	1.0	6047.0	1282.0	01.Nov.2049	400.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	107.016	1.0	10443.0	477.0	06.Dez.2031	438.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	106.823	1.0	10271.0	179.0	13.Sept.2033	500.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	106.826	1.0	8452.0	248.0	15.März2029	338.0
BASGR	BASF SE RegS	Grundstoffindustrie	106.832	1.0	10530.0	711.0	08.März2035	450.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	106.838	1.0	10659.0	186.0	27.Juni2029	688.0
GEV	GE VERNOVA INC	Produktionsmittel	106.842	1.0	8339.0	1353.0	04.Feb.2056	550.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	106.848	1.0	10231.0	184.0	17.Juli2029	463.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	106.854	1.0	10443.0	133.0	01.März2033	675.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	106.866	1.0	6057.0	347.0	01.Apr.2030	290.0
WMB	WILLIAMS COMPANIES INC	Energie	106.886	1.0	8528.0	1082.0	24.Juni2044	575.0
ET	ENERGY TRANSFER LP	Energie	106.903	1.0	8362.0	1257.0	01.Sept.2054	605.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	106.710	1.0	10399.0	294.0	02.Jan.2035	525.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	106.719	1.0	10315.0	275.0	16.Okt.2034	488.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	106.737	1.0	10284.0	187.0	21.Sept.2028	488.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	106.748	1.0	10328.0	636.0	30.Okt.2044	500.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	106.750	1.0	10208.0	166.0	31.Dez.2079	488.0
QBRCN	VIDEOTRON LTD	Kommunikation	106.770	1.0	6008.0	407.0	15.Jan.2031	313.0
PSX	PHILLIPS 66	Energie	106.775	1.0	8412.0	667.0	15.Nov.2034	465.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	106.583	1.0	10249.0	195.0	21.Aug.2029	463.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	106.615	1.0	10341.0	203.0	24.Nov.2028	513.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	106.618	1.0	8497.0	131.0	18.Nov.2027	253.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	106.485	1.0	8502.0	649.0	21.Mai2033	125.0
NESNVX	NESTLE HOLDINGS INC. MTN	Nicht-zyklische Konsumgüter	106.489	1.0	6024.0	243.0	26.Jan.2029	219.0
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Zyklische Konsumgüter	106.491	1.0	10260.0	587.0	31.Dez.2079	599.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	106.534	1.0	10436.0	324.0	23.Jan.2030	475.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	106.536	1.0	8456.0	716.0	14.Nov.2036	491.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	106.578	1.0	10326.0	750.0	19.Sept.2035	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	106.361	1.0	10366.0	624.0	27.Nov.2033	438.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	106.362	1.0	8347.0	1404.0	15.Sept.2062	580.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	106.418	1.0	10218.0	186.0	11.Juli2028	425.0
ROP	ROPER TECHNOLOGIES INC	Technologie	106.422	1.0	8413.0	658.0	15.Okt.2034	490.0
INTNED	ING GROEP NV RegS	Bankwesen	106.444	1.0	10582.0	583.0	23.Mai2034	475.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	106.464	1.0	10421.0	318.0	13.Jan.2031	463.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	106.244	1.0	10364.0	148.0	26.Jan.2028	575.0
MEOGR	METRO AG MTN RegS	Nicht-zyklische Konsumgüter	106.248	1.0	10442.0	319.0	05.März2030	525.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	106.260	1.0	10607.0	340.0	28.Juni2035	588.0
IAGLN	BRITISH AIRWAYS 2021-1 EETC PASS T 144A	Transport	106.274	1.0	7916.0	422.0	15.Sept.2036	290.0
OKE	ONEOK INC	Energie	106.279	1.0	8396.0	289.0	01.Sept.2029	340.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	106.286	1.0	10256.0	206.0	27.Sept.2048	475.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	106.300	1.0	10200.0	437.0	16.Juli2036	438.0
ELV	ELEVANCE HEALTH INC	Versicherung	106.302	1.0	8406.0	1434.0	01.Nov.2064	585.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	106.326	1.0	5935.0	1321.0	01.Feb.2050	365.0
NK	IMERYS S.A. RegS	Produktionsmittel	106.333	1.0	10343.0	295.0	29.Nov.2029	475.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	106.344	1.0	10202.0	189.0	24.Juli2028	450.0
WMT	WALMART INC	Zyklische Konsumgüter	106.353	1.0	8507.0	277.0	08.Juli2029	325.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	106.354	1.0	10350.0	460.0	14.Nov.2031	438.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	106.164	1.0	8430.0	343.0	30.Apr.2030	370.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	106.196	1.0	10550.0	355.0	19.Mai2030	488.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektroindustrie	106.207	1.0	5965.0	1381.0	01.Sept.2049	330.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	106.212	1.0	7028.0	1132.0	15.Mai2043	395.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	106.213	1.0	10167.0	101.0	03.Aug.2027	487.0
STERV	STORA ENSO OYJ MTN RegS	Grundstoffindustrie	106.021	1.0	10239.0	275.0	01.Sept.2029	425.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	106.028	1.0	10481.0	323.0	31.Dez.2079	538.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	106.054	1.0	10303.0	218.0	13.Nov.2029	463.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	106.059	1.0	10203.0	404.0	08.Aug.2036	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	106.097	1.0	10285.0	455.0	26.Sept.2032	413.0
HAL	HALLIBURTON COMPANY	Energie	106.106	1.0	8424.0	726.0	15.Nov.2035	485.0
REESM	REDEIA CORPORACION SA RegS	Elektroindustrie	106.112	1.0	10184.0	170.0	31.Dez.2079	463.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Transport	106.120	1.0	8436.0	357.0	01.Sept.2031	350.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	105.913	1.0	8351.0	281.0	01.Aug.2029	315.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	105.970	1.0	10212.0	113.0	09.Okt.2027	513.0
CSX	CSX CORP	Transport	105.974	1.0	7541.0	1091.0	01.März2043	440.0
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	105.995	1.0	8385.0	292.0	19.Sept.2029	350.0
CEG	CONSTELLATION ENERGY GENERATION LL 144A	Elektroindustrie	105.812	1.0	8347.0	411.0	01.März2031	375.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	105.829	1.0	10203.0	434.0	17.Juli2031	388.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	105.846	1.0	8433.0	634.0	19.März2033	113.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	105.852	1.0	10270.0	200.0	03.Nov.2028	463.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	105.861	1.0	10482.0	326.0	30.Apr.2035	538.0
WMT	WALMART INC	Zyklische Konsumgüter	105.868	1.0	7047.0	1317.0	29.Juni2048	405.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	105.883	1.0	10248.0	123.0	10.Nov.2028	513.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	105.890	1.0	10547.0	512.0	07.Juni2032	463.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	105.891	1.0	10250.0	741.0	13.Sept.2035	413.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	105.701	1.0	10192.0	429.0	29.Aug.2036	438.0
FANG	DIAMONDBACK ENERGY INC	Energie	105.704	1.0	8423.0	311.0	01.Dez.2029	350.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	105.724	1.0	10307.0	142.0	11.Jan.2029	538.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	105.743	1.0	10279.0	218.0	06.Nov.2028	438.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	105.761	1.0	10283.0	221.0	21.Nov.2028	463.0
INTNED	ING GROEP NV RegS	Bankwesen	105.763	1.0	10384.0	309.0	20.Feb.2035	500.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	105.773	1.0	6920.0	1272.0	01.Sept.2048	420.0
AAPL	APPLE INC	Technologie	105.788	1.0	5191.0	1498.0	08.Feb.2051	265.0
TRIOD	TRIODOS BANK NV MTN RegS	Bankwesen	105.587	1.0	10157.0	198.0	12.Sept.2029	488.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	105.597	1.0	8381.0	503.0	01.Mai2032	400.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	105.597	1.0	5935.0	1407.0	15.März2052	355.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	105.616	1.0	8416.0	354.0	01.Juni2030	350.0
MS	MORGAN STANLEY	Bankwesen	105.675	1.0	10227.0	120.0	25.Okt.2028	481.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	105.466	1.0	10370.0	703.0	21.Feb.2035	463.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	105.529	1.0	8287.0	1315.0	15.März2054	555.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	105.374	1.0	8339.0	293.0	15.Sept.2029	325.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	105.407	1.0	10201.0	533.0	05.Sept.2032	403.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektroindustrie	105.452	1.0	10436.0	416.0	23.Apr.2031	513.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	105.270	1.0	10146.0	276.0	16.Juli2029	388.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	105.270	1.0	10330.0	244.0	20.Feb.2029	513.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	105.284	1.0	10238.0	117.0	29.Dez.2032	550.0
ELTLX	ELECTROLUX AB MTN RegS	Nicht-zyklische Konsumgüter	105.294	1.0	10179.0	192.0	29.Sept.2028	450.0
SCOR	SCOR SE RegS	Versicherung	105.311	1.0	10156.0	684.0	10.Sept.2055	452.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	105.321	1.0	10353.0	414.0	26.Feb.2036	488.0
SCBGER	OPENBANK DEUTSCHLAND AG MTN RegS	Bankwesen	105.136	1.0	10154.0	112.0	13.Sept.2027	438.0
BASGR	BASF SE RegS	Grundstoffindustrie	105.152	1.0	10371.0	492.0	08.März2032	425.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	105.176	1.0	8383.0	519.0	07.Juni2032	390.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	105.186	1.0	10298.0	150.0	07.Feb.2029	525.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	105.188	1.0	10168.0	285.0	03.Sept.2030	413.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	105.192	1.0	10213.0	196.0	12.Okt.2028	413.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Nicht-zyklische Konsumgüter	105.204	1.0	8401.0	652.0	06.Mai2033	88.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	105.209	1.0	8380.0	1161.0	15.Juni2048	600.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	105.213	1.0	10175.0	670.0	07.Sept.2034	413.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Nicht-zyklische Konsumgüter	105.217	1.0	10167.0	188.0	08.Sept.2028	425.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	105.221	1.0	10406.0	257.0	16.Apr.2030	500.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	105.025	1.0	10132.0	369.0	26.Aug.2035	425.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektroindustrie	105.038	1.0	10388.0	499.0	04.Apr.2032	438.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	105.054	1.0	8182.0	1362.0	14.Jan.2055	520.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	105.062	1.0	10425.0	265.0	12.Mai2030	500.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	105.063	1.0	10323.0	223.0	23.Feb.2034	488.0
SOLBBB	SOLVAY SA RegS	Grundstoffindustrie	105.074	1.0	10181.0	451.0	03.Okt.2031	425.0
EUROB	EUROBANK SA RegS	Bankwesen	105.093	1.0	10414.0	345.0	30.Apr.2031	488.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	105.094	1.0	8356.0	709.0	09.Feb.2034	125.0
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Zyklische Konsumgüter	105.095	1.0	10153.0	381.0	31.Dez.2079	549.0
T	AT&T INC	Kommunikation	105.106	1.0	10235.0	686.0	18.Nov.2034	430.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	105.108	1.0	6981.0	1266.0	15.Dez.2047	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	104.930	1.0	10459.0	584.0	14.Juni2034	475.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	104.941	1.0	10129.0	673.0	26.Juli2034	382.0
IREIM	IREN SPA MTN RegS	Elektroindustrie	104.951	1.0	10120.0	515.0	22.Juli2032	388.0
HOFP	THALES SA MTN RegS	Produktionsmittel	104.955	1.0	10196.0	198.0	18.Okt.2028	413.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	104.964	1.0	10398.0	328.0	01.Mai2035	513.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	104.798	1.0	9738.0	147.0	10.Jan.2028	113.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	104.808	1.0	10220.0	224.0	28.Nov.2029	425.0
AXASA	AXA SA MTN RegS	Versicherung	104.842	1.0	10063.0	691.0	24.Juli2055	438.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	104.852	1.0	10186.0	120.0	09.Nov.2028	450.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	104.863	1.0	10473.0	402.0	23.Juli2030	13.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	104.873	1.0	10423.0	660.0	23.Mai2034	490.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	104.881	1.0	10206.0	133.0	29.Nov.2027	463.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	104.883	1.0	5898.0	1406.0	15.März2051	340.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	104.680	1.0	10322.0	480.0	20.März2037	475.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	104.680	1.0	10278.0	570.0	18.Jan.2033	400.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	104.697	1.0	8851.0	208.0	15.Apr.2029	588.0
INTNED	ING GROEP NV RegS	Bankwesen	104.711	1.0	10109.0	175.0	24.Aug.2033	413.0
DE	DEERE & CO	Produktionsmittel	104.714	1.0	8996.0	295.0	16.Okt.2029	538.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	104.716	1.0	10428.0	165.0	16.Juni2028	663.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	104.724	1.0	10219.0	310.0	21.Nov.2029	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	104.725	1.0	10112.0	287.0	28.Aug.2034	416.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	104.729	1.0	6939.0	1273.0	17.März2041	138.0
EQIX	EQUINIX INC	Technologie	104.741	1.0	8347.0	635.0	15.März2033	100.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Nicht-zyklische Konsumgüter	104.759	1.0	10097.0	439.0	19.Aug.2031	425.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	104.760	1.0	10261.0	554.0	06.Jan.2033	425.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	104.778	1.0	10185.0	284.0	28.Sept.2029	375.0
C	CITIGROUP INC	Bankwesen	104.598	1.0	10046.0	726.0	23.Juli2036	430.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	104.604	1.0	10216.0	556.0	29.Nov.2032	400.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	104.611	1.0	10428.0	483.0	15.Juni2042	488.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	104.630	1.0	10301.0	334.0	21.Feb.2030	425.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	104.636	1.0	10436.0	254.0	22.Juni2034	550.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	104.639	1.0	10244.0	150.0	03.Feb.2033	510.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	104.643	1.0	10197.0	474.0	11.Dez.2036	463.0
ROP	ROPER TECHNOLOGIES INC	Technologie	104.651	1.0	8290.0	295.0	15.Sept.2029	295.0
O	REALTY INCOME CORPORATION	REITS	104.668	1.0	10461.0	359.0	06.Juli2030	488.0
MAPSM	MAPFRE SA RegS	Versicherung	104.669	1.0	10121.0	202.0	07.Sept.2048	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	104.670	1.0	10216.0	308.0	06.Dez.2030	425.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	104.671	1.0	6945.0	345.0	12.Juni2030	705.0
CBRPEC	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Sonstige Finanzwerte	104.453	1.0	10309.0	640.0	27.März2034	475.0
ENBCN	ENBRIDGE INC	Energie	104.467	1.0	8316.0	309.0	15.Nov.2029	313.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	104.473	1.0	10386.0	596.0	20.Mai2033	442.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	104.483	1.0	10154.0	289.0	27.Sept.2029	375.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	104.485	1.0	10229.0	146.0	31.Jan.2029	500.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	104.489	1.0	10160.0	128.0	05.Dez.2028	485.0
CMCSA	COMCAST CORPORATION	Kommunikation	104.500	1.0	8278.0	339.0	01.Apr.2030	340.0
T	AT&T INC	Kommunikation	104.506	1.0	6835.0	1212.0	09.März2048	450.0
AMPRIO	AMPRION GMBH RegS	Elektroindustrie	104.518	1.0	10127.0	189.0	07.Sept.2028	388.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	104.544	1.0	10277.0	244.0	12.Feb.2029	438.0
VTR	VENTAS REALTY LP	REITS	104.546	1.0	8236.0	322.0	15.Jan.2030	300.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	104.557	1.0	10217.0	389.0	11.Dez.2030	413.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	104.340	1.0	10076.0	445.0	15.Juli2031	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	104.375	1.0	10329.0	239.0	22.Apr.2034	500.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	104.388	1.0	10251.0	151.0	16.Feb.2029	477.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	104.408	1.0	10327.0	407.0	31.Dez.2079	487.0
COVFP	COVIVIO SA MTN RegS	REITS	104.408	1.0	10396.0	513.0	05.Juni2032	463.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	104.411	1.0	10379.0	175.0	29.Mai2028	538.0
NESVFH	NESTE OYJ MTN RegS	Energie	104.412	1.0	10306.0	573.0	16.März2033	425.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektroindustrie	104.415	1.0	10074.0	348.0	31.Dez.2079	425.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	104.421	1.0	10333.0	325.0	17.Apr.2035	475.0
AFL	AFLAC INCORPORATED	Versicherung	104.255	1.0	6868.0	1243.0	15.Okt.2046	400.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	104.255	1.0	10204.0	145.0	11.Jan.2029	450.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	104.258	1.0	10077.0	269.0	24.Juli2029	363.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektroindustrie	104.273	1.0	10222.0	701.0	16.Jan.2035	428.0
BACR	BARCLAYS PLC RegS	Bankwesen	104.276	1.0	10373.0	439.0	31.Mai2036	497.0
TATSK	TATRA BANKA AS RegS	Bankwesen	104.282	1.0	10330.0	261.0	29.Apr.2030	497.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	104.288	1.0	10373.0	738.0	23.Mai2035	425.0
VMW	VMWARE LLC	Technologie	104.302	1.0	8281.0	201.0	15.Aug.2028	180.0
CCL	CARNIVAL PLC RegS	Zyklische Konsumgüter	104.303	1.0	10014.0	431.0	15.Juli2031	413.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	104.310	1.0	8325.0	647.0	06.Apr.2033	75.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	104.322	1.0	10262.0	410.0	09.Feb.2032	413.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	104.322	1.0	10054.0	364.0	30.Juli2035	400.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	104.325	1.0	10196.0	388.0	29.Nov.2030	388.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	104.118	1.0	10123.0	212.0	11.Okt.2028	388.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Sonstige Finanzwerte	104.119	1.0	10194.0	310.0	09.Jan.2030	438.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	104.126	1.0	10326.0	434.0	03.Mai2031	463.0
O	REALTY INCOME CORPORATION	REITS	104.142	1.0	8313.0	318.0	15.Dez.2029	310.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	104.165	1.0	10163.0	761.0	28.Nov.2035	413.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	104.184	1.0	8139.0	1314.0	15.Feb.2055	555.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	104.031	1.0	10361.0	1202.0	17.Juni2051	575.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Sonstige Finanzwerte	104.048	1.0	10253.0	325.0	12.März2030	463.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	104.048	1.0	8191.0	907.0	15.März2039	475.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	104.057	1.0	8289.0	1294.0	15.Juni2054	588.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	104.065	1.0	10268.0	319.0	22.März2035	460.0
MDT	MEDTRONIC INC	Nicht-zyklische Konsumgüter	104.066	1.0	10139.0	298.0	15.Okt.2029	365.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	104.088	1.0	10039.0	357.0	15.Juli2031	375.0
LAMART	NERVAL SAS RegS	Sonstige Finanzwerte	104.090	1.0	10056.0	178.0	20.Juli2028	363.0
BAERVX	ELM BV RegS	Bankwesen	104.114	1.0	10093.0	292.0	13.Sept.2029	388.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	103.906	1.0	10321.0	739.0	12.Mai2035	432.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	103.930	1.0	10128.0	617.0	21.Nov.2033	418.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	103.936	1.0	8284.0	224.0	15.Nov.2028	230.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	103.947	1.0	10201.0	150.0	07.Feb.2029	463.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	103.948	1.0	8300.0	183.0	01.Juni2028	170.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	103.954	1.0	10225.0	235.0	15.Feb.2029	430.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	103.964	1.0	6844.0	1263.0	10.Apr.2047	395.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	103.972	1.0	10184.0	143.0	13.Jan.2029	438.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	104.003	1.0	10382.0	287.0	27.Juni2034	513.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	103.783	1.0	10098.0	376.0	10.Okt.2030	375.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	103.784	1.0	10136.0	298.0	13.Nov.2029	371.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	103.789	1.0	10216.0	238.0	20.Feb.2030	425.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	103.802	1.0	10039.0	94.0	19.Juli2027	350.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	103.807	1.0	10117.0	222.0	21.Nov.2028	417.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	103.815	1.0	10299.0	352.0	02.Mai2030	438.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	103.824	1.0	10225.0	158.0	14.März2029	488.0
SSELN	SSE PLC (NC 5.25) MTN RegS	Elektroindustrie	103.827	1.0	9960.0	353.0	31.Dez.2079	400.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	103.829	1.0	10176.0	145.0	13.Jan.2028	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	103.830	1.0	10073.0	291.0	01.Sept.2029	363.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	103.832	1.0	10302.0	584.0	03.Mai2033	438.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Sonstige Finanzwerte	103.834	1.0	10378.0	1024.0	07.Juli2042	525.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	103.835	1.0	10200.0	412.0	24.Jan.2031	400.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	103.846	1.0	10232.0	158.0	15.März2029	475.0
FE	FIRSTENERGY CORPORATION	Elektroindustrie	103.850	1.0	5828.0	1366.0	01.März2050	340.0
POPL	POPLAR HARCA CAPITAL PLC MTN RegS	Sonstige Finanzwerte	103.854	1.0	10228.0	944.0	30.Sept.2043	484.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	103.871	1.0	10062.0	188.0	23.Juli2028	338.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	103.876	1.0	10162.0	145.0	13.Jan.2048	463.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	103.878	1.0	10019.0	428.0	18.Aug.2036	413.0
FWFIN	FRESHWATER FINANCE PLC RegS	Sonstige Finanzwerte	103.680	1.0	10244.0	781.0	17.Okt.2036	461.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	103.689	1.0	10246.0	725.0	23.März2035	413.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	103.694	1.0	10039.0	600.0	22.Okt.2033	463.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	103.696	1.0	10003.0	737.0	18.Juli2035	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	103.711	1.0	10237.0	253.0	13.März2029	413.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	103.750	1.0	10175.0	145.0	29.Jan.2029	450.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	103.758	1.0	10243.0	329.0	18.März2030	425.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Nicht-zyklische Konsumgüter	103.771	1.0	10085.0	283.0	13.Sept.2029	355.0
ORCL	ORACLE CORPORATION	Technologie	103.557	1.0	6546.0	1193.0	27.Sept.2054	538.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	103.560	1.0	9928.0	716.0	15.Juli2035	434.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	103.580	1.0	10246.0	334.0	05.Apr.2030	425.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	103.584	1.0	10113.0	205.0	31.Dez.2079	425.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	103.586	1.0	10166.0	234.0	15.Jan.2030	400.0
BASGR	BASF SE RegS	Grundstoffindustrie	103.590	1.0	10223.0	237.0	08.März2029	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	103.592	1.0	10121.0	705.0	28.Nov.2034	388.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	103.613	1.0	10274.0	584.0	26.Apr.2033	422.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	103.627	1.0	10330.0	364.0	12.Juni2030	425.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	103.629	1.0	10127.0	301.0	22.Nov.2029	375.0
TMUS	T-MOBILE USA INC	Kommunikation	103.634	1.0	8218.0	398.0	15.Apr.2031	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	103.642	1.0	10172.0	322.0	10.Jan.2031	388.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	103.646	1.0	10191.0	155.0	23.Feb.2029	463.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	103.648	1.0	10107.0	126.0	01.Nov.2027	375.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	103.664	1.0	10060.0	102.0	05.Sept.2027	363.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektroindustrie	103.451	1.0	6749.0	525.0	14.Feb.2033	598.0
INTC	INTEL CORPORATION	Technologie	103.461	1.0	5549.0	1377.0	15.Nov.2049	325.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	103.493	1.0	6698.0	1279.0	01.Nov.2047	394.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	103.499	1.0	10217.0	165.0	27.März2028	463.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	103.511	1.0	10249.0	345.0	13.Apr.2031	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	103.530	1.0	10264.0	668.0	22.Apr.2034	413.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektroindustrie	103.541	1.0	10237.0	324.0	31.Dez.2079	475.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	103.334	1.0	8253.0	232.0	10.Dez.2028	190.0
NTT	NTT FINANCE CORP RegS	Kommunikation	103.337	1.0	9931.0	853.0	16.Juli2037	409.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	103.346	1.0	10105.0	628.0	06.Dez.2033	388.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	103.349	1.0	10133.0	142.0	18.Jan.2028	425.0
INTNED	ING GROEP NV RegS	Bankwesen	103.354	1.0	10038.0	289.0	03.Sept.2030	350.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	103.362	1.0	10216.0	257.0	29.März2029	425.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	103.413	1.0	10118.0	401.0	05.Dez.2030	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	103.421	1.0	10165.0	1254.0	03.Apr.2053	563.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	103.431	1.0	10294.0	270.0	31.Mai2030	450.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	103.221	1.0	10197.0	685.0	02.Apr.2045	463.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	103.245	1.0	10109.0	634.0	11.Jan.2034	438.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektroindustrie	103.254	1.0	10268.0	432.0	22.Mai2031	425.0
PLXFP	PLUXEE NV RegS	Technologie	103.258	1.0	10029.0	199.0	04.Sept.2028	350.0
ELLEVI	ELLEVIO AB MTN RegS	Elektroindustrie	103.260	1.0	10185.0	654.0	07.März2034	413.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	103.271	1.0	10006.0	747.0	11.Sept.2035	388.0
FISV	FISERV INC	Technologie	103.275	1.0	10270.0	431.0	24.Mai2031	450.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektroindustrie	103.280	1.0	9989.0	441.0	21.Juli2031	350.0
SCCO	SOUTHERN PERU COPPER	Grundstoffindustrie	103.283	1.0	10031.0	655.0	27.Juli2035	750.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	103.293	1.0	10130.0	231.0	03.Jan.2030	388.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	103.308	1.0	10271.0	346.0	20.Mai2030	425.0
GIM	ASSICURAZIONI GENERALI SPA RegS	Versicherung	103.325	1.0	10090.0	137.0	14.Dez.2047	425.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	103.326	1.0	10141.0	147.0	16.Jan.2028	400.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	103.328	1.0	10268.0	356.0	20.Mai2035	463.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	103.331	1.0	10166.0	134.0	28.Feb.2033	463.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	103.114	1.0	10017.0	457.0	12.Sept.2032	358.0
SPG	SIMON PROPERTY GROUP LP	REITS	103.146	1.0	8182.0	297.0	13.Sept.2029	245.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	103.150	1.0	8124.0	1323.0	01.Apr.2053	530.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	103.155	1.0	8157.0	238.0	15.Jan.2029	225.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	103.174	1.0	10098.0	847.0	01.März2039	700.0
SANSCF	OPEN BANK SA MTN RegS	Bankwesen	103.175	1.0	10139.0	239.0	17.Jan.2029	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	103.180	1.0	10132.0	147.0	16.Jan.2028	388.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	103.180	1.0	10026.0	457.0	19.Sept.2032	363.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	103.190	1.0	9992.0	753.0	26.Aug.2035	375.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	103.193	1.0	10047.0	284.0	07.Sept.2029	325.0
BACR	BARCLAYS PLC RegS	Bankwesen	103.195	1.0	10244.0	651.0	08.Mai2035	435.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	103.196	1.0	10276.0	184.0	08.Juni2048	500.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	103.213	1.0	10028.0	612.0	07.Sept.2033	350.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	103.215	1.0	10266.0	164.0	31.Mai2028	506.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	103.215	1.0	10016.0	451.0	05.Sept.2031	363.0
INTNED	ING GROEP NV RegS	Bankwesen	102.999	1.0	10138.0	639.0	12.Feb.2035	400.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	103.006	1.0	10035.0	114.0	15.Sept.2027	325.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	103.034	1.0	9925.0	1106.0	06.Sept.2042	450.0
EDPPL	EDP FINANCE BV MTN RegS	Elektroindustrie	103.038	1.0	10175.0	330.0	11.März2030	388.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	103.046	1.0	10096.0	217.0	12.Dez.2028	363.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	103.058	1.0	10048.0	376.0	23.Sept.2030	325.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Grundstoffindustrie	103.061	1.0	10174.0	497.0	15.März2032	413.0
LAMON	LA MONDIALE SAM RegS	Versicherung	103.069	1.0	9992.0	736.0	20.Okt.2035	438.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	103.079	1.0	10177.0	239.0	09.März2029	388.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	103.105	1.0	10040.0	289.0	01.Okt.2029	350.0
ENIIM	ENI SPA MTN RegS	Energie	102.886	1.0	10128.0	242.0	29.Jan.2029	363.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	102.891	1.0	10150.0	657.0	05.März2034	400.0
BXP	BOSTON PROPERTIES LP	REITS	102.911	1.0	8106.0	408.0	30.Jan.2031	325.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Grundstoffindustrie	102.912	1.0	10034.0	116.0	24.Sept.2027	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	102.916	1.0	10116.0	149.0	26.Jan.2028	388.0
ORCL	ORACLE CORPORATION	Technologie	102.916	1.0	6810.0	868.0	15.Nov.2037	380.0
MDT	MEDTRONIC INC	Nicht-zyklische Konsumgüter	102.920	1.0	10007.0	824.0	15.Okt.2036	388.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	102.930	1.0	6746.0	1511.0	15.März2059	415.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	102.931	1.0	9923.0	700.0	04.Sept.2055	438.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	102.941	1.0	10104.0	225.0	12.Jan.2029	388.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	102.946	1.0	10052.0	304.0	15.Okt.2029	330.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	102.966	1.0	10142.0	154.0	14.Feb.2028	388.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	102.973	1.0	10106.0	145.0	12.Jan.2028	390.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	102.988	1.0	10197.0	261.0	16.Apr.2034	438.0
CCI	CROWN CASTLE INC	Kommunikation	102.777	1.0	8215.0	364.0	01.Juli2030	330.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	102.787	1.0	10191.0	173.0	25.Apr.2029	423.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	102.791	1.0	10273.0	283.0	05.Juli2029	425.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	102.796	1.0	9929.0	307.0	27.Nov.2029	313.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	102.808	1.0	10100.0	402.0	15.Jan.2031	375.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	102.812	1.0	10058.0	311.0	27.Nov.2030	363.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	102.819	1.0	9939.0	440.0	17.Juli2031	350.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	102.830	1.0	8021.0	1299.0	01.Feb.2053	530.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	102.831	1.0	6732.0	1280.0	01.März2048	395.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	102.852	1.0	10249.0	528.0	08.Juni2032	413.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	102.853	1.0	10251.0	340.0	31.Dez.2079	475.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	102.857	1.0	10107.0	315.0	11.Jan.2030	363.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	102.861	1.0	9959.0	682.0	27.Aug.2034	377.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	102.863	1.0	9989.0	541.0	14.Sept.2032	363.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	102.878	1.0	10016.0	294.0	25.Sept.2030	344.0
NKE	NIKE INC	Zyklische Konsumgüter	102.880	1.0	6794.0	1224.0	01.Nov.2045	388.0
T	AT&T INC	Kommunikation	102.882	1.0	8052.0	1319.0	01.März2057	570.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	102.668	1.0	10047.0	312.0	14.Nov.2029	338.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	102.671	1.0	10053.0	120.0	29.Nov.2027	350.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	102.685	1.0	8152.0	345.0	01.Apr.2030	263.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	102.689	1.0	10168.0	504.0	12.Apr.2032	413.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	102.702	1.0	10076.0	307.0	04.Dez.2029	325.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	102.706	1.0	10090.0	325.0	09.Jan.2030	363.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	102.726	1.0	10016.0	111.0	03.Sept.2027	302.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	102.728	1.0	10210.0	733.0	19.Mai2035	438.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	102.746	1.0	8195.0	729.0	14.Feb.2034	63.0
SABLLH	ARTEA BANKAS AB RegS	Bankwesen	102.749	1.0	9992.0	210.0	07.Okt.2029	374.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	102.553	1.0	10200.0	348.0	21.Mai2030	400.0
EDENFP	EDENRED RegS	Technologie	102.571	1.0	9920.0	523.0	05.Aug.2032	363.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	102.582	1.0	10244.0	523.0	28.Juni2032	425.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	102.585	1.0	9957.0	373.0	09.Sept.2031	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	102.596	1.0	10157.0	431.0	15.Apr.2036	438.0
CARGIL	CARGILL INC RegS	Nicht-zyklische Konsumgüter	102.625	1.0	10181.0	346.0	24.Apr.2030	388.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	102.639	1.0	10197.0	590.0	12.Mai2033	413.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Nicht-zyklische Konsumgüter	102.641	1.0	9974.0	364.0	05.Aug.2030	312.0
SANSCF	OPEN BANK SA MTN RegS	Bankwesen	102.643	1.0	10190.0	176.0	05.Mai2028	413.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	102.653	1.0	9997.0	384.0	23.Sept.2030	338.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	102.653	1.0	10043.0	208.0	02.Nov.2028	325.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	102.655	1.0	10129.0	147.0	15.März2028	425.0
MSFT	MICROSOFT CORPORATION	Technologie	102.447	1.0	10060.0	217.0	06.Dez.2028	313.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	102.448	1.0	10235.0	174.0	03.Juli2028	488.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	102.451	1.0	10029.0	116.0	09.Nov.2027	325.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	102.453	1.0	8137.0	790.0	17.Jan.2035	125.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	102.459	1.0	10080.0	228.0	18.Jan.2029	350.0
HELNSW	ELM BV RegS	Versicherung	102.464	1.0	9984.0	117.0	29.Sept.2047	338.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	102.468	1.0	9936.0	751.0	10.Sept.2035	375.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Nicht-zyklische Konsumgüter	102.485	1.0	9983.0	543.0	25.Okt.2032	375.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	102.498	1.0	10156.0	249.0	13.Apr.2029	391.0
MRKGR	MERCK KGAA RegS	Nicht-zyklische Konsumgüter	102.498	1.0	10011.0	290.0	27.Aug.2054	388.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	102.508	1.0	9984.0	209.0	24.Sept.2028	338.0
INTNED	ING GROEP NV RegS	Bankwesen	102.508	1.0	9932.0	669.0	03.Sept.2035	375.0
ENGIFP	ENGIE SA NC8 MTN RegS	Erdgas	102.511	1.0	10139.0	633.0	31.Dez.2079	483.0
SDZSW	SANDOZ FINANCE BV RegS	Nicht-zyklische Konsumgüter	102.516	1.0	9984.0	289.0	12.Sept.2029	325.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	102.517	1.0	10059.0	303.0	15.Jan.2035	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	102.518	1.0	10222.0	607.0	14.Juni2033	413.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	102.519	1.0	10147.0	168.0	05.Apr.2028	400.0
APH	AMPHENOL CORPORATION	Produktionsmittel	102.519	1.0	8131.0	1384.0	15.Nov.2055	530.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	102.536	1.0	10097.0	231.0	01.Feb.2029	360.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	102.326	1.0	10062.0	642.0	01.Feb.2034	392.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	102.343	1.0	10170.0	174.0	16.Mai2028	425.0
EBAY	EBAY INC	Zyklische Konsumgüter	102.353	1.0	8110.0	339.0	11.März2030	270.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	102.357	1.0	10005.0	295.0	13.Okt.2029	313.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	102.358	1.0	9964.0	283.0	26.Aug.2029	313.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	102.363	1.0	10097.0	159.0	01.März2028	388.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	102.365	1.0	9892.0	530.0	20.Aug.2037	388.0
ENELIM	ENEL SPA RegS	Elektroindustrie	102.371	1.0	10180.0	249.0	31.Dez.2079	475.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	102.378	1.0	10015.0	119.0	18.Okt.2027	308.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	102.384	1.0	10196.0	275.0	04.Juni2034	427.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	102.411	1.0	10211.0	440.0	13.Juni2031	400.0
BNP	BNP PARIBAS CARDIF SA MTN RegS	Versicherung	102.413	1.0	10183.0	779.0	27.Nov.2046	488.0
NFLX	NETFLIX INC RegS	Kommunikation	102.212	1.0	10194.0	313.0	15.Nov.2029	388.0
USB	US BANCORP	Bankwesen	102.223	1.0	10167.0	437.0	21.Mai2032	401.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	102.235	1.0	9945.0	622.0	03.Okt.2033	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	102.239	1.0	10048.0	790.0	25.Jan.2036	388.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	102.253	1.0	8143.0	355.0	15.Mai2030	280.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	102.256	1.0	10029.0	214.0	22.Nov.2028	313.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	102.273	1.0	9961.0	694.0	05.Okt.2034	350.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	102.284	1.0	10181.0	177.0	29.Mai2028	413.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	102.291	1.0	8130.0	349.0	15.Apr.2030	260.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Nicht-zyklische Konsumgüter	102.299	1.0	9955.0	372.0	04.Sept.2030	325.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	102.309	1.0	9901.0	533.0	26.Aug.2037	379.0
RFFP	EURAZEO SE RegS	Sonstige Finanzwerte	102.316	1.0	10125.0	420.0	17.Apr.2031	463.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	102.116	1.0	9991.0	205.0	15.Okt.2028	300.0
ENIIM	ENI SPA MTN RegS	Energie	102.126	1.0	10026.0	645.0	15.Jan.2034	388.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	102.127	1.0	10099.0	334.0	21.März2030	375.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	102.129	1.0	10007.0	127.0	02.Nov.2027	300.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	102.134	1.0	10112.0	433.0	26.März2031	350.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	102.135	1.0	10152.0	593.0	15.Mai2033	400.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	102.137	1.0	10113.0	424.0	03.Apr.2031	375.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	102.146	1.0	10181.0	720.0	14.Juni2035	413.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	102.149	1.0	10048.0	405.0	17.Jan.2031	350.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	102.150	1.0	8152.0	640.0	16.Feb.2033	50.0
NOMURA	NOMURA HOLDINGS INC MTN RegS	Brokerage/Asset Managers/Exchanges	102.161	1.0	10109.0	587.0	08.Apr.2033	422.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	102.165	1.0	10148.0	814.0	08.Mai2036	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	102.174	1.0	10044.0	650.0	22.Jan.2034	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	102.175	1.0	10065.0	409.0	06.Feb.2031	363.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	102.179	1.0	9934.0	458.0	27.Sept.2031	363.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	102.184	1.0	10057.0	406.0	16.Jan.2031	338.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	102.185	1.0	10005.0	121.0	23.Okt.2027	300.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	102.193	1.0	10061.0	478.0	20.Feb.2037	413.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	102.196	1.0	10124.0	729.0	17.Apr.2035	414.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	102.198	1.0	8093.0	336.0	21.Feb.2030	245.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	102.207	1.0	10077.0	324.0	05.Feb.2030	338.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	102.207	1.0	6687.0	1207.0	01.Apr.2053	525.0
MBKPW	MBANK SA MTN RegS	Bankwesen	102.020	1.0	10149.0	512.0	26.Mai2033	434.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	102.036	1.0	9930.0	287.0	24.Aug.2030	313.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	102.037	1.0	10111.0	262.0	16.Apr.2029	400.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	102.041	1.0	10089.0	503.0	20.März2033	375.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	102.045	1.0	9888.0	732.0	15.Sept.2036	388.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	102.050	1.0	9925.0	460.0	08.Okt.2031	371.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	102.050	1.0	10098.0	580.0	02.Apr.2034	396.0
REDEXS	REDEXIS SA MTN RegS	Erdgas	102.067	1.0	10158.0	434.0	30.Mai2031	438.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	102.067	1.0	9924.0	461.0	27.Aug.2031	325.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	102.073	1.0	10099.0	513.0	27.März2032	375.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	102.080	1.0	9847.0	736.0	04.Aug.2035	388.0
AGSBB	AGEAS SA RegS	Versicherung	102.090	1.0	10122.0	760.0	02.Mai2056	463.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	102.092	1.0	10056.0	140.0	11.Feb.2028	375.0
NESVFH	NESTE OYJ MTN RegS	Energie	102.093	1.0	10156.0	435.0	21.Mai2031	388.0
SNFF	SNF GROUP SA RegS	Grundstoffindustrie	102.093	1.0	10178.0	354.0	15.März2032	450.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	101.883	1.0	10025.0	138.0	21.Jan.2029	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	101.883	1.0	9919.0	548.0	02.Okt.2032	350.0
EOANGR	E.ON SE RegS	Elektroindustrie	101.889	1.0	10026.0	406.0	15.Jan.2031	338.0
AVLN	AVIVA PLC RegS	Versicherung	101.892	1.0	10133.0	855.0	28.Nov.2057	475.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektroindustrie	101.892	1.0	6731.0	514.0	09.Nov.2032	588.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	101.895	1.0	9925.0	543.0	17.Okt.2032	363.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	101.897	1.0	10163.0	185.0	18.Juni2029	450.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	101.907	1.0	10130.0	803.0	21.Mai2037	445.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Nicht-zyklische Konsumgüter	101.912	1.0	9959.0	199.0	18.Sept.2028	288.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Nicht-zyklische Konsumgüter	101.934	1.0	10160.0	671.0	11.Juni2034	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	101.971	1.0	10010.0	557.0	20.Jan.2034	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	101.978	1.0	9881.0	525.0	02.Sept.2033	375.0
HENKEL	HENKEL AG & CO KGAA RegS	Nicht-zyklische Konsumgüter	101.983	1.0	10100.0	424.0	02.Apr.2031	363.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	101.763	1.0	10070.0	654.0	10.Apr.2034	425.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	101.766	1.0	9995.0	640.0	20.Jan.2034	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	101.772	1.0	10014.0	577.0	01.Feb.2033	375.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	101.795	1.0	9882.0	884.0	03.Okt.2037	387.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	101.802	1.0	10052.0	417.0	11.März2031	388.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	101.814	1.0	9825.0	744.0	17.Juli2035	363.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	101.826	1.0	10022.0	238.0	29.Jan.2030	363.0
ORIX	ORIX CORPORATION MTN RegS	Sonstige Finanzwerte	101.827	1.0	9936.0	474.0	22.Okt.2031	345.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	101.829	1.0	10107.0	345.0	27.Apr.2030	372.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	101.830	1.0	10007.0	406.0	14.Jan.2032	363.0
EDENFP	EDENRED RegS	Technologie	101.839	1.0	9902.0	370.0	27.Aug.2030	325.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	101.847	1.0	10177.0	447.0	03.Juli2031	388.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	101.654	1.0	8052.0	507.0	15.März2032	288.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	101.665	1.0	5027.0	1577.0	07.Okt.2053	355.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	101.671	1.0	10051.0	428.0	01.Apr.2031	425.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	101.676	1.0	9838.0	602.0	12.Sept.2033	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	101.677	1.0	9921.0	395.0	20.Nov.2035	388.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	101.682	1.0	9901.0	193.0	23.Juli2029	277.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	101.690	1.0	9936.0	293.0	30.Sept.2029	300.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	101.694	1.0	9985.0	126.0	07.Nov.2027	275.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	101.697	1.0	9988.0	403.0	14.Jan.2031	375.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Grundstoffindustrie	101.697	1.0	10009.0	491.0	04.Feb.2032	375.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Nicht-zyklische Konsumgüter	101.697	1.0	10041.0	796.0	11.März2036	388.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	101.700	1.0	9854.0	456.0	26.Aug.2036	363.0
MWDP	WENDEL SE RegS	Industrial Other	101.701	1.0	9828.0	599.0	11.Aug.2033	375.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	101.705	1.0	10017.0	238.0	25.Jan.2029	338.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	101.716	1.0	7992.0	1127.0	15.Sept.2045	520.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	101.717	1.0	9917.0	374.0	03.Sept.2030	300.0
BASGR	BASF SE RegS	Grundstoffindustrie	101.720	1.0	10161.0	530.0	29.Juni2032	375.0
BSX	BOSTON SCIENTIFIC CORPORATION	Nicht-zyklische Konsumgüter	101.726	1.0	8113.0	362.0	01.Juni2030	265.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	101.739	1.0	10137.0	263.0	05.Juni2029	388.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	101.745	1.0	9919.0	808.0	15.Aug.2038	725.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	101.746	1.0	10122.0	702.0	27.Nov.2034	435.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	101.543	1.0	9878.0	456.0	05.Sept.2031	328.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	101.547	1.0	10051.0	662.0	01.Apr.2034	379.0
BNP	BNP PARIBAS CARDIF SA MTN RegS	Versicherung	101.562	1.0	10103.0	442.0	27.Mai2041	441.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	101.582	1.0	10053.0	579.0	02.Apr.2034	388.0
MS	MORGAN STANLEY	Bankwesen	101.586	1.0	7183.0	1213.0	22.Jan.2047	438.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Nicht-zyklische Konsumgüter	101.586	1.0	10044.0	242.0	08.März2029	338.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	101.598	1.0	9854.0	682.0	05.Sept.2034	363.0
RELLN	RELX FINANCE BV RegS	Technologie	101.607	1.0	10132.0	442.0	12.Juni2031	375.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	101.609	1.0	9884.0	373.0	11.Sept.2030	335.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	101.617	1.0	9963.0	141.0	31.Dez.2079	375.0
RLMI	RL FINANCE BONDS NO 4 PLC RegS	Versicherung	101.618	1.0	9729.0	875.0	07.Okt.2049	488.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	101.619	1.0	10162.0	365.0	10.Juli2030	400.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	101.619	1.0	10070.0	426.0	10.Apr.2031	369.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	101.620	1.0	9912.0	380.0	02.Okt.2030	325.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	101.631	1.0	10029.0	415.0	13.März2031	413.0
ES	EVERSOURCE ENERGY	Elektroindustrie	101.641	1.0	8025.0	496.0	01.März2032	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	101.642	1.0	10072.0	590.0	22.Apr.2038	425.0
MS	MORGAN STANLEY	Bankwesen	101.650	1.0	10045.0	647.0	21.März2035	396.0
MTNA	ARCELORMITTAL SA MTN RegS	Grundstoffindustrie	101.435	1.0	9943.0	481.0	13.Dez.2031	350.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	101.450	1.0	9863.0	456.0	27.Aug.2032	325.0
VTRS	UTAH ACQUISITION SUB INC RegS	Nicht-zyklische Konsumgüter	101.454	1.0	9948.0	216.0	22.Nov.2028	313.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	101.454	1.0	10079.0	726.0	12.Mai2036	409.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	101.457	1.0	9920.0	703.0	02.Dez.2034	375.0
HLDERP	HLD EUROPE SCA RegS	Sonstige Finanzwerte	101.460	1.0	10034.0	336.0	02.Apr.2030	413.0
DGELN	DIAGEO FINANCE PLC RegS	Nicht-zyklische Konsumgüter	101.460	1.0	9858.0	889.0	03.Okt.2037	375.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	101.470	1.0	10025.0	418.0	23.Feb.2031	325.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	101.475	1.0	9996.0	409.0	21.Jan.2031	325.0
ALVGR	ALLIANZ SE RegS	Versicherung	101.476	1.0	10142.0	494.0	05.Juli2052	425.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	101.481	1.0	9881.0	193.0	21.Juli2029	100.0
ROQFRE	ROQUETTE FRERES SA RegS	Nicht-zyklische Konsumgüter	101.483	1.0	9914.0	472.0	25.Nov.2031	377.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	101.484	1.0	9865.0	766.0	17.Sept.2035	350.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	101.494	1.0	9831.0	605.0	13.Sept.2033	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	101.503	1.0	10002.0	501.0	25.Feb.2037	400.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	101.504	1.0	6751.0	489.0	24.Juni2032	600.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	101.504	1.0	10104.0	440.0	28.Mai2032	393.0
MTNA	ARCELORMITTAL SA MTN RegS	Grundstoffindustrie	101.506	1.0	9972.0	228.0	13.Dez.2028	313.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	101.511	1.0	9938.0	557.0	22.Nov.2032	338.0
XRAY	DENTSPLY SIRONA INC	Nicht-zyklische Konsumgüter	101.517	1.0	8091.0	358.0	01.Juni2030	325.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	101.525	1.0	9939.0	306.0	17.Okt.2029	293.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	101.525	1.0	9890.0	379.0	25.Aug.2030	300.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	101.529	1.0	10031.0	501.0	12.März2032	371.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	101.538	1.0	10113.0	522.0	31.Mai2032	375.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	101.539	1.0	10002.0	418.0	30.Jan.2031	345.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	101.319	1.0	10025.0	426.0	24.März2032	363.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	101.321	1.0	9882.0	373.0	27.Aug.2030	288.0
CTPNV	CTP NV MTN RegS	Sonstige Finanzwerte	101.326	1.0	9887.0	548.0	21.Nov.2032	388.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	101.328	1.0	8097.0	368.0	26.Juni2030	265.0
MLKOFF	MALAKOFF HUMANIS PREVOYANCE RegS	Versicherung	101.333	1.0	10109.0	731.0	20.Juni2035	450.0
SSELN	SSE PLC RegS	Elektroindustrie	101.339	1.0	10046.0	149.0	31.Dez.2079	400.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	101.345	1.0	9814.0	876.0	11.Sept.2037	388.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	101.355	1.0	7958.0	1329.0	09.März2053	513.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	101.361	1.0	9991.0	331.0	21.Jan.2030	313.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	101.366	1.0	10005.0	331.0	12.März2030	400.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	101.367	1.0	10021.0	667.0	15.März2034	363.0
ENELIM	ENEL SPA MTN RegS	Elektroindustrie	101.371	1.0	10089.0	598.0	26.Mai2033	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	101.381	1.0	9977.0	653.0	03.Feb.2034	375.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	101.384	1.0	9900.0	705.0	20.Nov.2034	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	101.384	1.0	9954.0	790.0	12.Jan.2036	375.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	101.386	1.0	10096.0	352.0	31.Mai2030	388.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	101.391	1.0	10012.0	417.0	12.März2031	388.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	101.392	1.0	10040.0	424.0	08.Apr.2031	388.0
ENGIFP	ENGIE SA NC5.25 MTN RegS	Erdgas	101.399	1.0	10038.0	430.0	31.Dez.2079	437.0
NFLX	NETFLIX INC RegS	Kommunikation	101.405	1.0	10115.0	355.0	15.Juni2030	363.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	101.408	1.0	10091.0	438.0	21.Mai2031	360.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	101.415	1.0	9978.0	411.0	21.Jan.2032	350.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	101.420	1.0	8084.0	401.0	01.Dez.2030	313.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	101.211	1.0	9940.0	769.0	20.Jan.2037	388.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Grundstoffindustrie	101.215	1.0	10040.0	512.0	24.Apr.2032	388.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	101.222	1.0	9855.0	770.0	08.Okt.2035	355.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	101.228	1.0	9905.0	205.0	10.Sept.2028	263.0
ELIASO	ELIA GROUP SA RegS	Elektroindustrie	101.230	1.0	10092.0	441.0	11.Juni2031	388.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	101.231	1.0	9901.0	202.0	22.Aug.2028	252.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Nicht-zyklische Konsumgüter	101.242	1.0	10096.0	266.0	14.Juni2029	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	101.242	1.0	10039.0	351.0	09.Apr.2030	338.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	101.276	1.0	10081.0	744.0	28.Mai2035	400.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	101.306	1.0	9991.0	463.0	05.März2037	400.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektroindustrie	101.307	1.0	10075.0	460.0	26.Nov.2056	455.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Nicht-zyklische Konsumgüter	101.314	1.0	10020.0	421.0	11.März2031	338.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	101.315	1.0	10051.0	802.0	30.Apr.2036	413.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	101.095	1.0	10025.0	352.0	24.Apr.2035	400.0
MA	MASTERCARD INC	Technologie	101.097	1.0	6695.0	1269.0	21.Nov.2046	380.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Grundstoffindustrie	101.106	1.0	9802.0	752.0	04.Sept.2035	364.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	101.106	1.0	9954.0	328.0	22.Jan.2031	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	101.112	1.0	9973.0	412.0	23.Jan.2031	300.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	101.118	1.0	10050.0	597.0	18.Mai2038	425.0
LOUDRE	LOUIS DREYFUS COMPANY FINANCE BV RegS	Nicht-zyklische Konsumgüter	101.131	1.0	9863.0	466.0	22.Okt.2031	350.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektroindustrie	101.137	1.0	10027.0	168.0	04.Apr.2028	325.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	101.138	1.0	9954.0	137.0	10.Dez.2027	275.0
RDSALN	SHELL FINANCE US INC	Energie	101.142	1.0	6635.0	1259.0	12.Sept.2046	375.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	101.149	1.0	10053.0	176.0	29.Apr.2028	315.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	101.157	1.0	10030.0	588.0	21.Apr.2033	390.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	101.159	1.0	9897.0	552.0	01.Dez.2033	361.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	101.162	1.0	9887.0	378.0	09.Sept.2030	275.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	101.165	1.0	9879.0	547.0	13.Nov.2033	363.0
LIN	LINDE PLC RegS	Grundstoffindustrie	101.171	1.0	10091.0	267.0	12.Juni2029	338.0
CKHH	HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	101.179	1.0	10035.0	575.0	24.Nov.2033	745.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	101.188	1.0	10081.0	355.0	02.Juni2030	363.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	101.191	1.0	10067.0	636.0	26.Mai2044	425.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	101.193	1.0	9821.0	459.0	02.Sept.2031	350.0
CARLB	CARLSBERG BREWERIES A/S NC5.25 RegS	Nicht-zyklische Konsumgüter	100.991	1.0	10036.0	439.0	31.Dez.2079	437.0
PUPRIN	PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS	Sonstige Finanzwerte	100.993	1.0	9816.0	460.0	16.Okt.2031	388.0
INTNED	ING GROEP NV RegS	Bankwesen	100.994	1.0	9884.0	475.0	19.Nov.2032	338.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	101.000	1.0	10055.0	520.0	29.Mai2032	395.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Grundstoffindustrie	101.003	1.0	9831.0	458.0	04.Sept.2031	318.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	101.004	1.0	10084.0	270.0	24.Juni2029	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	101.019	1.0	10053.0	660.0	26.Mai2035	413.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	101.024	1.0	9906.0	211.0	03.Okt.2028	256.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Nicht-zyklische Konsumgüter	101.027	1.0	9847.0	954.0	10.Nov.2038	386.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	101.028	1.0	9798.0	750.0	26.Sept.2035	388.0
ARRFP	APRR SA MTN RegS	Transport	101.032	1.0	9960.0	323.0	24.Jan.2030	313.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	101.033	1.0	9934.0	131.0	16.Nov.2027	263.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektroindustrie	101.036	1.0	9924.0	785.0	16.Jan.2036	375.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	101.040	1.0	10077.0	743.0	17.Juni2035	425.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	101.041	1.0	9804.0	610.0	30.Sept.2033	388.0
REESM	REDEIA CORPORACION SA MTN RegS	Elektroindustrie	101.048	1.0	10016.0	493.0	31.Dez.2079	438.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	101.050	1.0	10105.0	284.0	10.Juli2030	375.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	101.052	1.0	10004.0	246.0	18.März2029	325.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	101.053	1.0	9933.0	1099.0	13.März2043	450.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	101.054	1.0	10027.0	480.0	22.Okt.2031	364.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	101.057	1.0	10060.0	596.0	28.Mai2034	388.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	101.061	1.0	10041.0	517.0	12.Mai2032	400.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	101.066	1.0	9956.0	329.0	22.Jan.2031	325.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	101.088	1.0	10043.0	667.0	11.Mai2034	400.0
EFGBNK	EFG INTERNATIONAL FINANCE LUXEMBOU RegS	Bankwesen	100.868	1.0	9995.0	434.0	16.Apr.2031	392.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	100.871	1.0	9804.0	534.0	17.Sept.2033	349.0
ENELIM	ENEL SPA MTN RegS	Elektroindustrie	100.871	1.0	10044.0	360.0	26.Mai2030	350.0
ENIIM	ENI SPA PNC9 RegS	Energie	100.872	1.0	9838.0	280.0	31.Dez.2079	338.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	100.873	1.0	10041.0	440.0	22.Mai2031	347.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	100.876	1.0	9907.0	561.0	14.Jan.2034	372.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	100.878	1.0	9823.0	620.0	16.Okt.2033	363.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	100.878	1.0	10034.0	634.0	26.Nov.2033	438.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	100.882	1.0	10075.0	271.0	26.Juni2029	350.0
AXASA	AXA SA MTN RegS	Versicherung	100.882	1.0	9786.0	769.0	24.Juli2056	413.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	100.883	1.0	7985.0	504.0	15.März2032	305.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	100.883	1.0	10014.0	971.0	11.Mai2039	450.0
SSELN	SSE PLC RegS	Elektroindustrie	100.886	1.0	10051.0	446.0	31.Dez.2079	438.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	100.890	1.0	9809.0	689.0	07.Okt.2034	370.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	100.891	1.0	10024.0	598.0	14.Mai2038	414.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	100.891	1.0	9963.0	657.0	11.März2034	381.0
SOBKCO	SOFTBANK CORP RegS	Kommunikation	100.893	1.0	10077.0	807.0	30.Juni2036	447.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	100.901	1.0	9956.0	794.0	06.März2036	388.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	100.906	1.0	10010.0	158.0	07.Apr.2028	313.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	100.909	1.0	9998.0	165.0	23.März2028	313.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	100.909	1.0	9892.0	214.0	06.Okt.2028	263.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	100.914	1.0	9936.0	328.0	10.Jan.2030	313.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	100.916	1.0	9910.0	223.0	22.Nov.2028	288.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	100.923	1.0	9947.0	329.0	28.Jan.2031	326.0
DHR	DANAHER CORPORATION	Nicht-zyklische Konsumgüter	100.924	1.0	10013.0	934.0	29.Apr.2038	400.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	100.924	1.0	10044.0	439.0	25.Mai2032	388.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	100.932	1.0	9897.0	902.0	15.Jan.2038	407.0
AKERBP	AKER BP ASA MTN RegS	Energie	100.936	1.0	10048.0	520.0	29.Mai2032	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	100.939	1.0	9862.0	474.0	01.Okt.2031	300.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	100.946	1.0	10013.0	499.0	22.Jan.2032	375.0
AMPRIO	AMPRION GMBH RegS	Elektroindustrie	100.952	1.0	10046.0	438.0	21.Mai2031	363.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	100.956	1.0	10046.0	403.0	26.Nov.2030	400.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	100.967	1.0	10018.0	264.0	16.Apr.2029	338.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	100.968	1.0	9874.0	473.0	11.Nov.2031	338.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	100.974	1.0	9780.0	885.0	02.Sept.2037	373.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	100.977	1.0	9798.0	823.0	11.Sept.2036	363.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	100.766	1.0	9806.0	761.0	18.Okt.2035	373.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	100.769	1.0	9899.0	412.0	19.Jan.2036	378.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	100.774	1.0	9912.0	774.0	03.Feb.2037	385.0
NSISB	NOVOZYMES A/S MTN RegS	Grundstoffindustrie	100.775	1.0	9965.0	585.0	19.März2033	363.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	100.788	1.0	9825.0	453.0	31.Dez.2079	375.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Grundstoffindustrie	100.797	1.0	9820.0	463.0	02.Okt.2031	338.0
SEASPA	ESERCIZI AEROPORTUALI SEA SPA RegS	Transport	100.804	1.0	9918.0	491.0	22.Jan.2032	350.0
RDSALN	SHELL FINANCE US INC	Energie	100.804	1.0	7590.0	1099.0	12.Aug.2043	455.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	100.806	1.0	9881.0	561.0	15.Dez.2032	352.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	100.807	1.0	10038.0	445.0	28.Mai2032	363.0
DGELN	DIAGEO FINANCE PLC RegS	Nicht-zyklische Konsumgüter	100.818	1.0	9832.0	546.0	03.Okt.2032	325.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	100.824	1.0	9995.0	465.0	21.Okt.2032	400.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	100.826	1.0	9755.0	532.0	22.Aug.2032	372.0
SRTGR	SARTORIUS FINANCE BV RegS	Nicht-zyklische Konsumgüter	100.826	1.0	10022.0	435.0	12.Mai2031	375.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Grundstoffindustrie	100.829	1.0	9905.0	113.0	25.Sept.2027	225.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Nicht-zyklische Konsumgüter	100.829	1.0	10057.0	746.0	17.Juni2035	413.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	100.837	1.0	10037.0	780.0	15.Dez.2037	777.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Nicht-zyklische Konsumgüter	100.838	1.0	10005.0	260.0	16.Apr.2029	338.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	100.840	1.0	9899.0	317.0	27.Nov.2029	300.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	100.843	1.0	9881.0	396.0	02.Dez.2031	338.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	100.844	1.0	9817.0	547.0	22.Sept.2032	336.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	100.848	1.0	10040.0	228.0	26.Nov.2028	363.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Sonstige Finanzwerte	100.849	1.0	9908.0	225.0	26.Nov.2028	286.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	100.851	1.0	9930.0	491.0	04.Feb.2033	363.0
LIN	LINDE PLC RegS	Grundstoffindustrie	100.855	1.0	9957.0	416.0	14.Feb.2031	320.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	100.861	1.0	9909.0	318.0	27.Nov.2029	288.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	100.862	1.0	9838.0	393.0	09.Dez.2030	425.0
WMT	WALMART INC	Zyklische Konsumgüter	100.864	1.0	9857.0	788.0	15.Aug.2037	650.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	100.866	1.0	9770.0	756.0	14.Aug.2035	350.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	100.648	1.0	9991.0	264.0	16.Apr.2029	319.0
TAP	MOLSON COORS BEVERAGE CO	Nicht-zyklische Konsumgüter	100.653	1.0	10039.0	526.0	15.Juni2032	380.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	100.654	1.0	9929.0	418.0	18.Feb.2032	350.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektroindustrie	100.659	1.0	10023.0	582.0	01.März2033	375.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	100.664	1.0	9930.0	332.0	13.Feb.2031	338.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	100.665	1.0	10050.0	190.0	31.Dez.2079	463.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	100.671	1.0	10037.0	443.0	11.Juni2031	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	100.673	1.0	9920.0	330.0	12.Jan.2030	300.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	100.675	1.0	9993.0	256.0	21.Apr.2029	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	100.678	1.0	10003.0	721.0	14.Mai2036	413.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	100.683	1.0	10009.0	445.0	07.Mai2031	338.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Nicht-zyklische Konsumgüter	100.685	1.0	9871.0	398.0	10.Nov.2030	297.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	100.689	1.0	9899.0	707.0	27.Jan.2036	377.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	100.706	1.0	9843.0	552.0	29.Okt.2032	328.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	100.712	1.0	9791.0	747.0	06.Okt.2036	369.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	100.716	1.0	10020.0	272.0	19.Mai2029	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	100.731	1.0	9849.0	291.0	02.Sept.2029	263.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	100.733	1.0	10032.0	746.0	02.Juni2035	400.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	100.735	1.0	10016.0	357.0	12.Mai2031	355.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	100.736	1.0	9910.0	124.0	21.Okt.2027	228.0
SLHNVX	SWISS LIFE FINANCE I AG RegS	Versicherung	100.743	1.0	10008.0	602.0	06.Mai2033	374.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	100.752	1.0	9967.0	244.0	06.März2029	313.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	100.542	1.0	9901.0	789.0	16.Feb.2036	388.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	100.542	1.0	9956.0	344.0	16.März2030	310.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	100.548	1.0	9807.0	630.0	30.Sept.2033	320.0
INTNED	ING BANK NV RegS	Bankwesen	100.549	1.0	9896.0	229.0	01.Dez.2028	263.0
AMPRIO	AMPRION GMBH (30NC5) MTN RegS	Elektroindustrie	100.563	1.0	9971.0	434.0	28.Apr.2056	425.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	100.563	1.0	9876.0	790.0	15.Jan.2036	375.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	100.574	1.0	9979.0	330.0	22.Feb.2030	363.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	100.585	1.0	9882.0	644.0	14.Jan.2034	364.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS	Sonstige Finanzwerte	100.593	1.0	9944.0	421.0	25.März2031	395.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	100.597	1.0	9993.0	434.0	06.Mai2032	375.0
GOOGL	ALPHABET INC	Technologie	100.602	1.0	9986.0	1256.0	11.Mai2045	450.0
GOOGL	ALPHABET INC	Technologie	100.607	1.0	9993.0	992.0	11.Mai2039	410.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	100.614	1.0	9453.0	957.0	15.Juli2042	525.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	100.619	1.0	9821.0	555.0	13.Okt.2032	325.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	100.626	1.0	7930.0	1367.0	01.Okt.2053	498.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	100.627	1.0	7956.0	501.0	01.März2032	300.0
EZJLN	EASYJET PLC MTN RegS	Transport	100.627	1.0	9948.0	421.0	20.März2031	375.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	100.627	1.0	9883.0	790.0	16.Jan.2036	375.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	100.633	1.0	9974.0	164.0	16.März2028	280.0
C	CITIGROUP INC	Bankwesen	100.642	1.0	9855.0	306.0	22.Okt.2030	293.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	100.423	1.0	9981.0	601.0	05.Mai2033	338.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	100.424	1.0	9829.0	298.0	30.Sept.2029	275.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	100.427	1.0	9734.0	878.0	22.Sept.2037	388.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	100.428	1.0	9867.0	397.0	19.Nov.2030	275.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	100.429	1.0	9989.0	267.0	05.Mai2029	300.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	100.439	1.0	9945.0	339.0	25.März2030	338.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	100.451	1.0	9835.0	558.0	07.Nov.2032	313.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	100.454	1.0	9766.0	542.0	18.Aug.2032	313.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	100.464	1.0	10026.0	521.0	23.Juni2032	443.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	100.465	1.0	8281.0	1073.0	01.Sept.2043	515.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	100.468	1.0	9985.0	476.0	13.Nov.2031	388.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	100.470	1.0	9958.0	341.0	24.März2030	300.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	100.474	1.0	6585.0	1040.0	24.Feb.2043	344.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	100.479	1.0	9730.0	880.0	04.Sept.2037	375.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	100.486	1.0	10007.0	441.0	28.Mai2031	350.0
MS	MORGAN STANLEY MTN	Bankwesen	100.489	1.0	10021.0	278.0	11.Juni2030	348.0
EUROGR	EUROGRID GMBH MTN RegS	Elektroindustrie	100.490	1.0	9744.0	1039.0	16.Okt.2040	417.0
ATIM	ASTM SPA MTN RegS	Transport	100.490	1.0	9802.0	495.0	16.Feb.2032	338.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	100.500	1.0	9863.0	482.0	25.Nov.2031	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	100.506	1.0	9997.0	446.0	15.Mai2031	350.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	100.507	1.0	9900.0	323.0	22.Jan.2030	325.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	100.507	1.0	7977.0	775.0	15.Sept.2034	77.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	100.513	1.0	9983.0	883.0	05.Mai2037	375.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	100.522	1.0	10016.0	526.0	09.Juni2037	425.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	100.526	1.0	9820.0	467.0	30.Sept.2031	300.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Nicht-zyklische Konsumgüter	100.530	1.0	9830.0	632.0	10.Nov.2033	336.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	100.307	1.0	9867.0	222.0	13.Nov.2028	250.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	100.309	1.0	9873.0	491.0	14.Jan.2033	325.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	100.312	1.0	9987.0	270.0	21.Mai2029	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	100.313	1.0	9756.0	696.0	26.Sept.2034	350.0
VGPBB	VGP NV RegS	Sonstige Finanzwerte	100.314	1.0	9840.0	483.0	16.Jan.2032	400.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	100.327	1.0	10010.0	457.0	19.Aug.2031	400.0
TVLRO	BANCA TRANSILVANIA SA MTN RegS	Bankwesen	100.332	1.0	9976.0	426.0	27.Mai2032	475.0
BACR	BARCLAYS BANK PLC MTN RegS	Bankwesen	100.333	1.0	10012.0	281.0	17.Juni2029	332.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	100.344	1.0	9743.0	612.0	09.Sept.2033	350.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	100.346	1.0	10024.0	531.0	30.Juni2032	375.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	100.348	1.0	10011.0	601.0	16.Juni2034	384.0
BXBAU	BRAMBLES USA INC MTN RegS	Transport	100.355	1.0	9937.0	589.0	02.Apr.2033	363.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	100.356	1.0	9874.0	410.0	09.Jan.2032	325.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	100.357	1.0	9880.0	408.0	14.Jan.2031	321.0
LIN	LINDE PLC RegS	Grundstoffindustrie	100.362	1.0	10008.0	684.0	12.Juni2034	363.0
SOFBB	SOFINA SA RegS	Sonstige Finanzwerte	100.362	1.0	9793.0	625.0	13.Nov.2033	371.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	100.363	1.0	10036.0	431.0	15.Apr.2031	364.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	100.376	1.0	9875.0	649.0	15.Jan.2034	338.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	100.376	1.0	9830.0	400.0	19.Nov.2035	325.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	100.379	1.0	9709.0	743.0	03.Sept.2035	388.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	100.387	1.0	10027.0	533.0	30.Juni2037	413.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	100.390	1.0	9791.0	700.0	15.Okt.2034	338.0
ENIIM	ENI SPA MTN RegS	Energie	100.394	1.0	9990.0	749.0	26.Mai2035	400.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	100.402	1.0	9859.0	320.0	10.Dez.2029	313.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	100.406	1.0	10007.0	366.0	05.Juni2030	350.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	100.408	1.0	9836.0	477.0	13.Nov.2031	313.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	100.411	1.0	9985.0	674.0	16.Mai2034	375.0
ENELIM	ENEL SPA NC9 RegS	Elektroindustrie	100.417	1.0	9824.0	681.0	31.Dez.2079	450.0
MS	MORGAN STANLEY MTN	Bankwesen	100.197	1.0	9768.0	751.0	07.Nov.2036	375.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	100.203	1.0	9967.0	359.0	13.Mai2031	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	100.207	1.0	9994.0	609.0	12.Juni2033	350.0
SBNOR	SPAREBANKEN NORGE MTN RegS	Bankwesen	100.212	1.0	9968.0	446.0	13.Mai2031	338.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	100.218	1.0	9853.0	218.0	17.Okt.2028	232.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	100.224	1.0	9725.0	756.0	03.Sept.2035	350.0
CTPNV	CTP NV MTN RegS	Sonstige Finanzwerte	100.226	1.0	9901.0	420.0	10.März2031	363.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	100.228	1.0	9950.0	166.0	04.Apr.2028	275.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	100.233	1.0	9917.0	510.0	16.März2032	335.0
LIFP	KLEPIERRE SA MTN RegS	REITS	100.235	1.0	9733.0	887.0	30.Sept.2037	375.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	100.236	1.0	9888.0	234.0	19.Jan.2029	288.0
NEE	NEXTERA ENERGY CAPITAL (30NC10)	Elektroindustrie	100.244	1.0	9850.0	751.0	26.Feb.2056	475.0
COVEAC	COVEA COOPERATIONS SA RegS	Versicherung	100.247	1.0	9988.0	805.0	10.Juni2056	450.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	100.247	1.0	9664.0	864.0	04.Aug.2037	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	100.249	1.0	9972.0	269.0	14.Mai2030	338.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	100.254	1.0	9985.0	527.0	30.Mai2032	363.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	100.255	1.0	9730.0	1023.0	12.Nov.2040	450.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	100.265	1.0	9786.0	756.0	10.Nov.2036	363.0
DLNLN	DERWENT LONDON PLC RegS	REITS	100.269	1.0	9885.0	494.0	17.Nov.2031	188.0
INTNED	ING GROEP NV RegS	Bankwesen	100.276	1.0	9837.0	313.0	10.Nov.2030	288.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	100.277	1.0	9867.0	590.0	02.Mai2033	371.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	100.281	1.0	9825.0	555.0	02.Dez.2033	338.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	100.285	1.0	9955.0	514.0	29.Apr.2032	375.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	100.286	1.0	9941.0	597.0	16.Apr.2033	375.0
FMUFP	COVIVIO HOTELS SCA MTN RegS	REITS	100.298	1.0	9976.0	594.0	23.Mai2033	413.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	100.084	1.0	9709.0	828.0	04.Sept.2036	353.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	100.084	1.0	9952.0	498.0	28.März2032	475.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	100.085	1.0	9793.0	794.0	19.Jan.2036	338.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	100.088	1.0	9886.0	238.0	12.Jan.2029	250.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	100.100	1.0	9781.0	703.0	21.Nov.2034	363.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	100.106	1.0	6516.0	341.0	15.Juli2030	528.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	100.108	1.0	9977.0	530.0	01.Juni2032	320.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Nicht-zyklische Konsumgüter	100.112	1.0	9863.0	583.0	24.Jan.2033	325.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	100.118	1.0	9886.0	241.0	16.Jan.2029	263.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	100.122	1.0	9811.0	479.0	26.Nov.2031	325.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Nicht-zyklische Konsumgüter	100.122	1.0	9766.0	547.0	25.Sept.2032	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	100.124	1.0	9969.0	825.0	27.Mai2036	363.0
C	CITIGROUP INC	Bankwesen	100.131	1.0	9763.0	618.0	22.Okt.2034	349.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	100.133	1.0	9949.0	444.0	29.Apr.2031	325.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	100.144	1.0	9782.0	701.0	26.Nov.2034	375.0
ELV	ELEVANCE HEALTH INC	Versicherung	100.149	1.0	7982.0	360.0	15.Mai2030	225.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektroindustrie	100.155	1.0	9938.0	263.0	07.Apr.2029	300.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	100.155	1.0	9838.0	308.0	05.Nov.2029	263.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	100.157	1.0	9931.0	589.0	21.Apr.2033	388.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	100.157	1.0	9958.0	518.0	13.Mai2033	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	100.160	1.0	9857.0	403.0	19.Dez.2031	338.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	100.160	1.0	9896.0	337.0	08.Feb.2030	288.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	100.170	1.0	9915.0	336.0	08.März2030	300.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	100.171	1.0	9837.0	494.0	16.Feb.2032	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	100.177	1.0	9857.0	491.0	11.Jan.2032	325.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	100.180	1.0	9926.0	667.0	08.Apr.2034	363.0
NHYNO	NORSK HYDRO ASA MTN RegS	Grundstoffindustrie	100.183	1.0	9995.0	606.0	17.Juni2033	375.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	100.189	1.0	9883.0	484.0	04.März2037	388.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	99.975	1.0	9981.0	814.0	01.Juli2038	750.0
MILEWY	MILEWAY EUR LUX HOLDCO SARL MTN RegS	Sonstige Finanzwerte	99.979	1.0	9998.0	369.0	15.Juli2030	388.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	99.986	1.0	9870.0	241.0	16.Jan.2029	268.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektroindustrie	99.987	1.0	9771.0	469.0	06.Okt.2031	300.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	99.990	1.0	9921.0	938.0	28.Apr.2038	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	99.998	1.0	9771.0	704.0	13.Nov.2034	350.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	99.999	1.0	9856.0	330.0	29.Jan.2031	325.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	100.001	1.0	9783.0	390.0	30.Okt.2031	313.0
MEDIM	BANCA MEDIOLANUM SPA MTN RegS	Bankwesen	100.002	1.0	9853.0	332.0	31.Jan.2031	313.0
SANCTU	SANCTUARY CAPITAL PLC MTN RegS	Sonstige Finanzwerte	100.004	1.0	9880.0	1168.0	26.Apr.2047	500.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	100.005	1.0	9979.0	456.0	17.Juni2031	338.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	100.011	1.0	9807.0	827.0	17.Dez.2036	413.0
EMORYU	EMORY UNIVERSITY	Industrial Other	100.015	1.0	7934.0	386.0	01.Sept.2030	214.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	100.026	1.0	9866.0	777.0	03.März2037	388.0
BRITEL	BT FINANCE PLC MTN RegS	Kommunikation	100.032	1.0	9786.0	556.0	17.Nov.2032	338.0
DUK	DUKE ENERGY CORP	Elektroindustrie	100.033	1.0	9982.0	178.0	15.Juni2028	310.0
SAPGR	SAP SE RegS	Technologie	100.042	1.0	9974.0	275.0	03.Juni2029	300.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	100.043	1.0	9990.0	189.0	25.Juni2029	350.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	100.052	1.0	9867.0	285.0	15.Juli2030	288.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	100.061	1.0	9923.0	514.0	17.Apr.2032	360.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	100.063	1.0	9854.0	409.0	15.Jan.2031	316.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	100.066	1.0	9890.0	152.0	29.Jan.2048	263.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	100.073	1.0	9868.0	783.0	25.Feb.2037	376.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	100.075	1.0	9967.0	364.0	28.Mai2030	346.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	100.076	1.0	9840.0	605.0	02.Aug.2033	388.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	100.077	1.0	9966.0	531.0	28.Mai2032	357.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Nicht-zyklische Konsumgüter	99.860	1.0	9702.0	1262.0	10.Nov.2045	429.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	99.865	1.0	9864.0	335.0	10.Feb.2030	299.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	99.866	1.0	9801.0	394.0	06.Nov.2030	275.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	99.872	1.0	9894.0	591.0	04.Apr.2033	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	99.878	1.0	9817.0	762.0	04.Feb.2037	400.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	99.887	1.0	9968.0	370.0	17.Juni2031	325.0
DUK	PROGRESS ENERGY INC	Elektroindustrie	99.893	1.0	9746.0	385.0	01.März2031	775.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	99.899	1.0	9968.0	448.0	16.Juni2031	338.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	99.900	1.0	9840.0	419.0	03.Feb.2032	313.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	99.902	1.0	9864.0	335.0	07.Feb.2031	300.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	99.907	1.0	9810.0	566.0	15.Jan.2033	375.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	99.918	1.0	9696.0	785.0	15.Jan.2038	695.0
MILEWY	MILEWAY EUR LUX HOLDCO SARL MTN RegS	Sonstige Finanzwerte	99.918	1.0	9992.0	604.0	15.Juli2033	438.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	99.919	1.0	9695.0	825.0	03.Sept.2036	350.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	99.925	1.0	9753.0	553.0	22.Sept.2032	300.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	99.925	1.0	9882.0	429.0	25.Feb.2031	300.0
GSK	GSK CAPITAL BV MTN RegS	Nicht-zyklische Konsumgüter	99.932	1.0	9801.0	563.0	28.Nov.2032	313.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	99.936	1.0	9845.0	651.0	10.Feb.2034	362.0
SAPGR	SAP SE RegS	Technologie	99.936	1.0	9961.0	445.0	03.Juni2031	325.0
NTT	NTT FINANCE CORP RegS	Kommunikation	99.938	1.0	9901.0	256.0	16.März2029	291.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	99.941	1.0	9822.0	575.0	12.Jan.2033	350.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	99.945	1.0	9981.0	310.0	15.Okt.2030	338.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	99.947	1.0	9947.0	876.0	28.Mai2037	406.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektroindustrie	99.949	1.0	9854.0	577.0	14.Feb.2033	351.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	99.958	1.0	9877.0	336.0	10.Feb.2030	290.0
SAPGR	SAP SE RegS	Technologie	99.964	1.0	9961.0	607.0	03.Juni2033	350.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	99.964	1.0	9894.0	248.0	18.Feb.2029	263.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	99.966	1.0	9879.0	504.0	05.März2033	338.0
ORCL	ORACLE CORPORATION	Technologie	99.967	1.0	6527.0	1252.0	27.Sept.2064	550.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	99.968	1.0	9852.0	327.0	15.Jan.2031	300.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	99.783	1.0	9913.0	170.0	07.Apr.2028	252.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	99.783	1.0	9925.0	665.0	23.Mai2034	425.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	99.789	1.0	9651.0	883.0	28.Juli2037	345.0
EOANGR	E.ON SE MTN RegS	Elektroindustrie	99.791	1.0	9817.0	649.0	19.Jan.2034	345.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	99.794	1.0	9910.0	604.0	29.Apr.2033	350.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	99.807	1.0	9813.0	475.0	31.Dez.2079	388.0
SAMPFH	SAMPO OYJ RegS	Versicherung	99.822	1.0	9938.0	274.0	23.Mai2049	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	99.826	1.0	9869.0	250.0	16.Feb.2030	288.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Nicht-zyklische Konsumgüter	99.827	1.0	9838.0	215.0	07.Okt.2083	288.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	99.830	1.0	9893.0	252.0	07.März2029	263.0
AVLN	AVIVA PLC MTN RegS	Versicherung	99.839	1.0	9861.0	131.0	13.Nov.2027	188.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	99.842	1.0	9930.0	671.0	21.Mai2034	395.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	99.853	1.0	9845.0	417.0	20.Jan.2032	300.0
ENAPHO	EP INFRASTRUCTURE AS MTN RegS	Erdgas	99.636	1.0	9813.0	571.0	27.Feb.2033	413.0
CAPFP	CAPGEMINI SE RegS	Technologie	99.639	1.0	9902.0	595.0	13.Mai2033	388.0
TALANX	TALANX AG RegS	Versicherung	99.648	1.0	9831.0	137.0	05.Dez.2047	225.0
DECFP	JCDECAUX SE RegS	Kommunikation	99.654	1.0	9910.0	167.0	24.Apr.2028	263.0
DUK	DUKE ENERGY INDIANA LLC	Elektroindustrie	99.655	1.0	6594.0	1251.0	15.Mai2046	375.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	99.660	1.0	9795.0	644.0	23.Jan.2034	372.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Sonstige Finanzwerte	99.668	1.0	9841.0	419.0	10.März2031	375.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	99.671	1.0	9932.0	598.0	06.Juni2034	375.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	99.680	1.0	9959.0	285.0	30.Juni2029	313.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	99.682	1.0	9934.0	182.0	24.Mai2028	263.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	99.686	1.0	9901.0	599.0	28.Apr.2033	338.0
UMASSH	UMASS MEMORIAL HLTH CARE INC OBLIG	Nicht-zyklische Konsumgüter	99.687	1.0	7963.0	1305.0	01.Juli2052	536.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Bankwesen	99.695	1.0	9827.0	416.0	06.Feb.2032	338.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	99.701	1.0	9930.0	275.0	26.Mai2049	325.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	99.701	1.0	9969.0	284.0	09.Juli2030	349.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	99.705	1.0	7865.0	779.0	01.März2036	355.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	99.707	1.0	9888.0	416.0	21.Apr.2036	375.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	99.713	1.0	9959.0	605.0	29.Juni2033	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	99.713	1.0	9879.0	581.0	14.Apr.2034	388.0
INTNED	ING GROEP NV RegS	Bankwesen	99.715	1.0	9817.0	778.0	10.Feb.2037	375.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Nicht-zyklische Konsumgüter	99.716	1.0	9854.0	505.0	28.Feb.2032	325.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Nicht-zyklische Konsumgüter	99.717	1.0	9931.0	272.0	19.Mai2029	288.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	99.726	1.0	9835.0	655.0	16.Feb.2034	350.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	99.730	1.0	9710.0	824.0	12.Nov.2036	400.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	99.733	1.0	9835.0	585.0	10.Feb.2033	338.0
SGELN	SAGE GROUP PLC RegS	Technologie	99.735	1.0	9903.0	436.0	25.Feb.2031	163.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	99.736	1.0	9824.0	492.0	11.Feb.2033	366.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	99.738	1.0	9964.0	367.0	30.Juni2031	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	99.745	1.0	9919.0	359.0	17.Mai2035	375.0
BRITEL	BT FINANCE PLC MTN RegS	Kommunikation	99.747	1.0	9934.0	676.0	02.Juni2034	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	99.524	1.0	9934.0	824.0	23.Juni2036	400.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	99.537	1.0	9789.0	710.0	23.Jan.2036	359.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	99.537	1.0	9861.0	435.0	28.März2031	325.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	99.548	1.0	9839.0	336.0	13.Feb.2030	288.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	99.558	1.0	9750.0	560.0	21.Nov.2032	325.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	99.562	1.0	9844.0	429.0	11.März2031	338.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	99.568	1.0	9879.0	440.0	01.Dez.2031	825.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	99.571	1.0	9869.0	593.0	07.Apr.2033	344.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Nicht-zyklische Konsumgüter	99.577	1.0	9877.0	515.0	16.Apr.2032	346.0
MNDILN	MONDI FINANCE PLC MTN RegS	Grundstoffindustrie	99.578	1.0	9917.0	523.0	31.Mai2032	375.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Sonstige Finanzwerte	99.598	1.0	9804.0	411.0	29.Jan.2031	350.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	99.598	1.0	9787.0	679.0	23.Juli2034	375.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	99.599	1.0	9928.0	506.0	08.März2032	363.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	99.603	1.0	9819.0	1241.0	16.März2045	445.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	99.606	1.0	9916.0	272.0	14.Mai2029	288.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	99.613	1.0	9839.0	422.0	18.Feb.2032	314.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	99.613	1.0	9949.0	370.0	26.Juni2031	325.0
PUPRIN	PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS	Sonstige Finanzwerte	99.617	1.0	9890.0	263.0	21.Apr.2029	325.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	99.618	1.0	9949.0	365.0	25.Juni2030	313.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	99.627	1.0	9899.0	686.0	28.Jan.2035	538.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	99.412	1.0	9739.0	477.0	06.Nov.2031	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	99.416	1.0	9939.0	461.0	07.Juli2031	338.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Nicht-zyklische Konsumgüter	99.439	1.0	9896.0	605.0	19.Mai2033	338.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	99.440	1.0	9927.0	587.0	31.Dez.2079	425.0
LRCX	LAM RESEARCH CORPORATION	Technologie	99.448	1.0	7819.0	1257.0	15.März2049	488.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	99.451	1.0	9813.0	584.0	03.März2038	375.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	99.455	1.0	9827.0	117.0	25.Sept.2027	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	99.457	1.0	9779.0	213.0	27.Sept.2028	213.0
SPSNSW	ELM BV RegS	Sonstige Finanzwerte	99.462	1.0	9705.0	466.0	01.Okt.2031	313.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	99.463	1.0	9712.0	548.0	16.Sept.2032	288.0
OMVAV	OMV AG MTN RegS	Energie	99.471	1.0	9911.0	544.0	31.Dez.2079	438.0
AAPL	APPLE INC	Technologie	99.474	1.0	4870.0	1661.0	08.Feb.2061	280.0
MAPSM	MAPFRE SA MTN RegS	Versicherung	99.479	1.0	9778.0	790.0	20.Jan.2036	363.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	99.481	1.0	9898.0	269.0	12.Mai2029	313.0
GSK	GSK CAPITAL BV MTN RegS	Nicht-zyklische Konsumgüter	99.491	1.0	9766.0	482.0	19.Nov.2031	288.0
CAPFP	CAPGEMINI SE RegS	Technologie	99.494	1.0	9703.0	465.0	25.Sept.2031	313.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	99.501	1.0	9947.0	370.0	07.Juli2030	388.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	99.504	1.0	9782.0	721.0	15.Jan.2035	350.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektroindustrie	99.504	1.0	9852.0	130.0	31.Dez.2079	238.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	99.510	1.0	9951.0	456.0	14.Juli2032	363.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	99.521	1.0	9840.0	506.0	11.März2032	338.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	99.308	1.0	9873.0	800.0	16.Mai2037	385.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	99.313	1.0	9821.0	383.0	03.Sept.2031	313.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	99.315	1.0	9808.0	591.0	16.Feb.2033	313.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	99.315	1.0	9798.0	587.0	04.Feb.2033	313.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	99.317	1.0	9917.0	526.0	26.Juni2033	375.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	99.320	1.0	9781.0	925.0	11.Feb.2038	370.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	99.325	1.0	9901.0	274.0	27.Mai2029	263.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	99.339	1.0	9917.0	617.0	23.Juni2033	363.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	99.339	1.0	9806.0	581.0	27.Feb.2033	350.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	99.340	1.0	9921.0	457.0	26.Juni2031	350.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	99.340	1.0	9872.0	748.0	09.Mai2035	363.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	99.349	1.0	9775.0	574.0	17.Feb.2033	409.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Grundstoffindustrie	99.352	1.0	9537.0	1060.0	25.Sept.2042	430.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	99.357	1.0	9753.0	781.0	19.Jan.2036	388.0
TMUS	T-MOBILE USA INC	Kommunikation	99.362	1.0	9796.0	727.0	19.Feb.2035	363.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	99.366	1.0	7835.0	909.0	15.Sept.2038	410.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	99.368	1.0	9876.0	563.0	14.Mai2038	388.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Nicht-zyklische Konsumgüter	99.372	1.0	9633.0	1533.0	10.Nov.2055	458.0
INTNED	ING GROEP NV RegS	Bankwesen	99.372	1.0	9809.0	420.0	10.Feb.2032	313.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	99.375	1.0	9887.0	268.0	07.Mai2029	288.0
ENGIFP	ENGIE SA (NC 6.5) RegS	Erdgas	99.376	1.0	9841.0	473.0	31.Dez.2079	400.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	99.381	1.0	9827.0	126.0	31.Okt.2027	161.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	99.389	1.0	9843.0	742.0	01.Apr.2035	350.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	99.392	1.0	9792.0	410.0	10.Jan.2031	297.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	99.402	1.0	9910.0	760.0	10.Juni2035	373.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	99.405	1.0	9799.0	497.0	12.Jan.2032	288.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	99.410	1.0	6574.0	1350.0	15.Mai2050	395.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	99.188	1.0	9824.0	372.0	04.Juni2031	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	99.189	1.0	9880.0	535.0	27.Mai2032	325.0
PKNPW	ORLEN SA MTN RegS	Energie	99.193	1.0	9911.0	540.0	02.Juli2032	363.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Nicht-zyklische Konsumgüter	99.195	1.0	9914.0	191.0	03.Juli2028	275.0
LRFP	LEGRAND SA RegS	Produktionsmittel	99.208	1.0	9907.0	690.0	26.Juni2034	350.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	99.215	1.0	9868.0	604.0	15.Mai2033	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	99.215	1.0	9863.0	443.0	14.Mai2036	375.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	99.219	1.0	9908.0	634.0	26.Sept.2033	375.0
GFCFP	GECINA SA MTN RegS	REITS	99.220	1.0	9608.0	752.0	04.Aug.2035	338.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Nicht-zyklische Konsumgüter	99.221	1.0	9920.0	454.0	08.Juli2031	338.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	99.223	1.0	9769.0	575.0	19.Jan.2033	325.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	99.237	1.0	9884.0	272.0	19.Mai2029	275.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	99.241	1.0	9836.0	154.0	08.Feb.2028	213.0
OMVAV	OMV AG NC9 RegS	Energie	99.247	1.0	9679.0	271.0	31.Dez.2079	288.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	99.256	1.0	9682.0	769.0	07.Nov.2035	363.0
ARRFP	APRR SA MTN RegS	Transport	99.257	1.0	9786.0	412.0	14.Jan.2031	288.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	99.259	1.0	9889.0	819.0	05.Juni2036	388.0
EOMVLX	EUROPEAN OUTLET MALL VENTURE SA RL RegS	Sonstige Finanzwerte	99.259	1.0	9926.0	451.0	15.Juli2031	400.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	99.260	1.0	9891.0	561.0	12.Jan.2033	450.0
BEVLUX	BEVCO LUX SARL RegS	Sonstige Finanzwerte	99.264	1.0	9804.0	114.0	16.Sept.2027	150.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	99.265	1.0	9902.0	529.0	15.Juni2032	363.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	99.265	1.0	9699.0	705.0	06.Nov.2034	338.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	99.267	1.0	9911.0	828.0	25.Juni2036	375.0
DSFIR	DSM BV MTN RegS	Grundstoffindustrie	99.271	1.0	9816.0	422.0	25.Feb.2031	300.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Grundstoffindustrie	99.277	1.0	9863.0	164.0	01.Apr.2028	238.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	99.282	1.0	9779.0	879.0	27.Feb.2039	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	99.286	1.0	9752.0	313.0	06.Nov.2029	263.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	99.287	1.0	9743.0	780.0	16.Jan.2036	388.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	99.287	1.0	9879.0	676.0	23.Mai2034	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	99.083	1.0	9863.0	755.0	27.Mai2035	375.0
VRDIUM	VIRIDIUM GROUP SARL RegS	Versicherung	99.088	1.0	9589.0	743.0	16.Nov.2035	438.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	99.089	1.0	9806.0	510.0	07.März2032	300.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Nicht-zyklische Konsumgüter	99.101	1.0	9668.0	906.0	31.Okt.2037	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	99.104	1.0	9805.0	132.0	15.Nov.2027	163.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	99.105	1.0	9763.0	860.0	16.Feb.2037	375.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	99.108	1.0	9873.0	676.0	04.Juni2034	388.0
HMBSS	H AND M HENNES AND MAURITZ AB MTN RegS	Zyklische Konsumgüter	99.109	1.0	9676.0	628.0	31.Okt.2033	340.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	99.110	1.0	9774.0	735.0	17.Feb.2035	350.0
BNCN	BROOKFIELD FINANCE II INC RegS	Brokerage/Asset Managers/Exchanges	99.113	1.0	6584.0	531.0	14.Dez.2032	543.0
TMUS	T-MOBILE USA INC	Kommunikation	99.129	1.0	9789.0	505.0	19.Feb.2032	320.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	99.132	1.0	9845.0	355.0	18.Apr.2030	300.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	99.135	1.0	9677.0	908.0	05.Nov.2037	350.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	99.160	1.0	9801.0	506.0	03.März2032	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	99.162	1.0	9763.0	922.0	16.Feb.2038	388.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	99.178	1.0	9753.0	307.0	30.Okt.2029	238.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	99.179	1.0	9889.0	273.0	01.Juni2029	275.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	99.181	1.0	9800.0	424.0	16.Feb.2031	300.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	99.182	1.0	9770.0	653.0	03.Feb.2034	345.0
WPC	WP CAREY INC	REITS	99.186	1.0	7842.0	419.0	01.Feb.2031	240.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	98.969	1.0	9790.0	509.0	02.März2032	300.0
RWE	RWE AG RegS	Elektroindustrie	98.974	1.0	9862.0	359.0	24.Mai2030	275.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	98.977	1.0	9717.0	817.0	15.Juli2036	375.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	98.983	1.0	9766.0	581.0	11.Feb.2033	325.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	98.983	1.0	9895.0	600.0	07.Juli2033	450.0
FDX	FEDEX CORP	Transport	98.987	1.0	7819.0	1242.0	17.Okt.2048	495.0
KHC	KRAFT HEINZ FOODS CO 144A	Nicht-zyklische Konsumgüter	98.988	1.0	9623.0	843.0	01.Aug.2039	713.0
NOVNVX	NOVARTIS FINANCE SA RegS	Nicht-zyklische Konsumgüter	98.995	1.0	9812.0	118.0	30.Sept.2027	113.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	98.996	1.0	9750.0	212.0	21.Sept.2028	188.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	99.001	1.0	9759.0	413.0	19.Jan.2031	300.0
EXOIM	EXOR NV RegS	Sonstige Finanzwerte	99.016	1.0	9819.0	146.0	18.Jan.2028	175.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	99.022	1.0	9891.0	534.0	28.Juni2032	350.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	99.028	1.0	9838.0	165.0	11.Apr.2048	263.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	99.028	1.0	9864.0	445.0	28.Mai2031	325.0
TMUS	T-MOBILE USA INC	Kommunikation	99.046	1.0	9776.0	501.0	11.Feb.2032	315.0
BAERVX	ELM BV RegS	Bankwesen	99.050	1.0	9886.0	370.0	19.Juni2030	338.0
RWE	RWE FINANCE EUROPE BV MTN RegS	Elektroindustrie	99.050	1.0	9901.0	888.0	06.Juli2037	400.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	99.052	1.0	9858.0	525.0	20.Mai2032	338.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	99.056	1.0	9757.0	209.0	24.Sept.2028	188.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	99.059	1.0	9653.0	698.0	10.Okt.2034	338.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	99.061	1.0	9629.0	1265.0	14.Nov.2045	424.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND RegS	Zyklische Konsumgüter	99.069	1.0	9860.0	878.0	28.Mai2037	400.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	99.075	1.0	9692.0	783.0	10.Nov.2035	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	98.852	1.0	9848.0	612.0	27.Mai2033	313.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	98.868	1.0	9840.0	425.0	31.Dez.2079	379.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	98.868	1.0	9861.0	277.0	06.Juni2029	275.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	98.873	1.0	9860.0	428.0	15.Juni2056	400.0
NEE	NEXTERA ENERGY CAPITAL HLDNG NC5.5	Elektroindustrie	98.878	1.0	9827.0	421.0	15.Mai2056	400.0
VOD	VODAFONE GROUP PLC	Kommunikation	98.902	1.0	9612.0	307.0	15.Feb.2030	788.0
UNANA	UNILEVER CAPITAL CORP RegS	Nicht-zyklische Konsumgüter	98.907	1.0	9854.0	359.0	22.Mai2030	275.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	98.916	1.0	9840.0	360.0	02.Mai2030	275.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	98.918	1.0	9805.0	430.0	27.März2031	300.0
RELLN	RELX FINANCE BV RegS	Technologie	98.919	1.0	9788.0	589.0	20.März2033	338.0
DTE	DTE ELECTRIC CO	Elektroindustrie	98.931	1.0	6560.0	1260.0	01.Juni2046	370.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	98.934	1.0	9769.0	736.0	07.März2035	363.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	98.942	1.0	9874.0	455.0	19.Juni2031	350.0
GOOGL	ALPHABET INC	Technologie	98.942	1.0	9850.0	269.0	06.Mai2029	250.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	98.942	1.0	9882.0	280.0	23.Juni2029	263.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	98.944	1.0	9807.0	118.0	30.Sept.2027	113.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	98.944	1.0	9665.0	841.0	21.Nov.2036	363.0
GOOGL	ALPHABET INC	Technologie	98.945	1.0	9816.0	1688.0	11.Mai2063	480.0
TMUS	T-MOBILE USA INC	Kommunikation	98.953	1.0	9745.0	917.0	19.Feb.2038	390.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	98.961	1.0	9857.0	686.0	29.Mai2034	338.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Nicht-zyklische Konsumgüter	98.962	1.0	9836.0	1278.0	19.Mai2045	425.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Sonstige Finanzwerte	98.743	1.0	9734.0	574.0	04.März2033	400.0
PHIANA	KONINKLIJKE PHILIPS NV	Nicht-zyklische Konsumgüter	98.757	1.0	9677.0	801.0	11.März2038	688.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	98.761	1.0	9850.0	532.0	12.Juni2032	338.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	98.763	1.0	9742.0	796.0	01.März2036	375.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	98.771	1.0	9738.0	931.0	20.Feb.2038	363.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Nicht-zyklische Konsumgüter	98.771	1.0	9680.0	561.0	31.Okt.2032	288.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	98.774	1.0	9634.0	774.0	10.Okt.2035	325.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	98.776	1.0	9808.0	929.0	09.Mai2038	413.0
RWE	RWE FINANCE EUROPE BV MTN RegS	Elektroindustrie	98.785	1.0	9875.0	537.0	06.Juli2032	338.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	98.792	1.0	9720.0	403.0	30.Nov.2030	263.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	98.798	1.0	9872.0	455.0	01.Juli2031	308.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	98.815	1.0	9833.0	445.0	16.Mai2032	321.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC MTN RegS	Sonstige Finanzwerte	98.818	1.0	9822.0	1073.0	01.Juni2043	477.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	98.821	1.0	7795.0	536.0	15.Juli2032	260.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	98.826	1.0	9874.0	762.0	01.Juli2035	365.0
LIN	LINDE PLC RegS	Grundstoffindustrie	98.830	1.0	9747.0	804.0	14.Feb.2036	340.0
PKNPW	ORLEN SA MTN RegS	Energie	98.835	1.0	9880.0	612.0	07.Juli2033	375.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	98.842	1.0	9671.0	635.0	21.Nov.2033	338.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Nicht-zyklische Konsumgüter	98.848	1.0	9776.0	589.0	10.März2033	325.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	98.848	1.0	9830.0	165.0	01.Apr.2028	200.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	98.849	1.0	9846.0	814.0	12.Jan.2037	513.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	98.635	1.0	9836.0	178.0	26.Mai2028	225.0
CMCSA	COMCAST CORPORATION	Kommunikation	98.638	1.0	9585.0	828.0	26.Sept.2036	355.0
DGFP	COFIROUTE SA MTN RegS	Transport	98.642	1.0	9781.0	122.0	13.Okt.2027	113.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	98.645	1.0	9554.0	1042.0	30.Sept.2040	400.0
AES	AES CORPORATION (THE)	Elektroindustrie	98.646	1.0	7787.0	413.0	15.Jan.2031	245.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	98.651	1.0	9611.0	1293.0	20.Nov.2045	400.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	98.652	1.0	9860.0	282.0	03.Juli2029	275.0
IP	INTERNATIONAL PAPER CO	Grundstoffindustrie	98.653	1.0	9768.0	866.0	15.Nov.2039	730.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	98.664	1.0	7877.0	370.0	01.Juni2030	165.0
ARNDTN	AROUNDTOWN SA MTN RegS	Sonstige Finanzwerte	98.665	1.0	9811.0	353.0	13.Mai2030	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	98.679	1.0	9796.0	146.0	15.Jan.2028	150.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	98.690	1.0	9697.0	303.0	18.Sept.2029	213.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	98.700	1.0	9733.0	920.0	04.März2038	391.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	98.707	1.0	9744.0	807.0	25.Feb.2036	338.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Grundstoffindustrie	98.708	1.0	7858.0	400.0	01.Nov.2030	230.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	98.732	1.0	9794.0	144.0	10.Jan.2028	159.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	98.734	1.0	7773.0	1225.0	02.Apr.2050	528.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	98.538	1.0	9731.0	584.0	27.Feb.2033	338.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	98.538	1.0	9846.0	168.0	30.Juni2083	275.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	98.549	1.0	9803.0	170.0	06.Apr.2028	200.0
UNANA	UNILEVER CAPITAL CORP RegS	Nicht-zyklische Konsumgüter	98.575	1.0	9812.0	759.0	22.Mai2035	338.0
V	VISA INC	Technologie	98.584	1.0	9810.0	609.0	15.Mai2033	313.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	98.597	1.0	9827.0	276.0	23.Mai2029	250.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	98.609	1.0	9748.0	223.0	16.Nov.2028	175.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	98.619	1.0	9723.0	870.0	15.Feb.2037	350.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	98.621	1.0	7823.0	383.0	15.Aug.2030	190.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	98.410	1.0	9774.0	150.0	29.Jan.2028	150.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Kommunikation	98.434	1.0	9826.0	514.0	31.Dez.2079	388.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	98.442	1.0	9608.0	628.0	28.Okt.2033	338.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	98.454	1.0	7774.0	983.0	01.Apr.2040	425.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	98.459	1.0	9840.0	372.0	03.Juli2031	313.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	98.468	1.0	9818.0	181.0	18.Mai2028	200.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	98.477	1.0	9804.0	892.0	27.Mai2037	363.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	98.477	1.0	9736.0	588.0	03.März2033	316.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	98.487	1.0	9795.0	166.0	20.März2028	175.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	98.488	1.0	9693.0	1181.0	22.Feb.2043	411.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Versicherung	98.490	1.0	9843.0	376.0	03.Juli2030	300.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	98.504	1.0	9779.0	153.0	31.Jan.2028	163.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	98.504	1.0	9800.0	164.0	27.März2028	175.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Sonstige Finanzwerte	98.307	1.0	9571.0	694.0	22.Okt.2034	363.0
CAPFP	CAPGEMINI SE RegS	Technologie	98.330	1.0	9793.0	170.0	18.Apr.2028	175.0
ANNGR	VONOVIA SE MTN RegS	Sonstige Finanzwerte	98.343	1.0	9762.0	148.0	14.Jan.2028	150.0
INTNED	ING GROEP NV RegS	Bankwesen	98.347	1.0	9672.0	405.0	15.Nov.2030	250.0
ALTAFP	ALTAREA SCA RegS	REITS	98.361	1.0	9747.0	147.0	17.Jan.2028	188.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	98.368	1.0	9656.0	646.0	11.Dez.2033	313.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	98.387	1.0	9825.0	539.0	23.Juni2032	300.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	98.391	1.0	9774.0	258.0	06.Apr.2029	250.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	98.397	1.0	6411.0	639.0	15.Juli2034	500.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	98.179	1.0	9688.0	583.0	10.Feb.2033	315.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	98.184	1.0	9749.0	116.0	22.Sept.2028	88.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	98.186	1.0	9672.0	659.0	02.Feb.2034	338.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	98.201	1.0	7840.0	369.0	01.Juni2030	170.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	98.220	1.0	9647.0	855.0	15.Jan.2037	363.0
ATIM	ASTM SPA MTN RegS	Transport	98.237	1.0	9756.0	153.0	08.Feb.2028	163.0
MRKGR	MERCK KGAA PNC10 RegS	Nicht-zyklische Konsumgüter	98.241	1.0	9812.0	260.0	25.Juni2079	288.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	98.249	1.0	9787.0	612.0	27.Mai2033	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	98.269	1.0	9692.0	195.0	16.Juli2028	138.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	98.273	1.0	9618.0	1151.0	11.Jan.2043	425.0
V	VISA INC	Technologie	98.276	1.0	9774.0	894.0	15.Mai2037	350.0
HRL	HORMEL FOODS CORPORATION	Nicht-zyklische Konsumgüter	98.289	1.0	7850.0	370.0	11.Juni2030	180.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	98.082	1.0	9747.0	128.0	28.Okt.2027	88.0
WELL	WELLTOWER OP LLC	REITS	98.085	1.0	9627.0	935.0	15.März2041	650.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	98.087	1.0	9672.0	797.0	15.Okt.2037	659.0
SRGIM	SNAM SPA MTN RegS	Erdgas	98.108	1.0	9803.0	538.0	01.Juli2032	325.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	98.110	1.0	9780.0	445.0	09.Juni2031	363.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	98.123	1.0	9780.0	177.0	03.Mai2028	175.0
BASGR	BASF SE MTN RegS	Grundstoffindustrie	98.137	1.0	9757.0	132.0	15.Nov.2027	88.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	98.140	1.0	9687.0	206.0	05.Sept.2028	150.0
CAPFP	CAPGEMINI SE RegS	Technologie	98.140	1.0	9538.0	690.0	25.Sept.2034	350.0
BBLTB	BANGKOK BANK PUBLIC CO 144A	Bankwesen	98.157	1.0	9563.0	234.0	15.März2029	903.0
GFCFP	GECINA SA MTN RegS	REITS	97.963	1.0	9734.0	150.0	26.Jan.2028	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	97.965	1.0	9669.0	877.0	22.Feb.2037	338.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	97.982	1.0	9724.0	126.0	31.Dez.2079	163.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	97.989	1.0	9626.0	302.0	16.Sept.2029	213.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	97.992	1.0	9756.0	165.0	27.März2028	150.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	98.019	1.0	7811.0	447.0	15.Mai2031	230.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	98.025	1.0	9720.0	515.0	15.Apr.2032	350.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	98.026	1.0	9764.0	171.0	07.Apr.2028	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	98.045	1.0	9743.0	756.0	07.Mai2035	350.0
ARRFP	APRR SA MTN RegS	Transport	98.058	1.0	9709.0	236.0	03.Jan.2029	188.0
OVV	OVINTIV INC	Energie	98.058	1.0	9504.0	1187.0	15.Juli2053	710.0
ARRFP	APRR SA MTN RegS	Transport	98.059	1.0	9747.0	148.0	18.Jan.2028	125.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	97.854	1.0	9616.0	1339.0	11.Feb.2047	415.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	97.858	1.0	9661.0	425.0	31.Dez.2079	438.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	97.865	1.0	8775.0	114.0	20.Sept.2027	455.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	97.876	1.0	9692.0	237.0	05.Jan.2029	188.0
SAPGR	SAP SE RegS	Technologie	97.886	1.0	9747.0	161.0	10.März2028	125.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	97.894	1.0	9673.0	209.0	04.Sept.2028	138.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	97.896	1.0	9776.0	538.0	24.Juni2032	313.0
DOC	HEALTHPEAK OP LLC	REITS	97.929	1.0	9532.0	908.0	01.Feb.2041	675.0
ARRFP	APRR SA MTN RegS	Transport	97.947	1.0	9636.0	653.0	06.Jan.2034	313.0
OCINCC	BLUE OWL CREDIT INCOME CORP MTN RegS	Finanzunternehmen	97.949	1.0	9609.0	409.0	31.Jan.2031	425.0
SNFF	SPCM SA RegS	Grundstoffindustrie	97.950	1.0	9777.0	221.0	01.Feb.2029	263.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	97.951	1.0	7800.0	446.0	23.Apr.2031	195.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	97.737	1.0	9760.0	187.0	12.Juni2029	181.0
T	AT&T INC	Kommunikation	97.745	1.0	9666.0	665.0	15.März2034	338.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	97.761	1.0	9732.0	270.0	26.Apr.2029	213.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	97.763	1.0	9766.0	1061.0	01.Juli2040	406.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	97.769	1.0	9751.0	539.0	11.Juni2032	325.0
ICADFP	ICADE RegS	REITS	97.778	1.0	9719.0	159.0	28.Feb.2028	163.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	97.788	1.0	9660.0	212.0	25.Sept.2028	150.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	97.793	1.0	9661.0	207.0	30.Aug.2028	138.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	97.805	1.0	9506.0	830.0	26.Jan.2039	688.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	97.806	1.0	9738.0	164.0	20.März2028	138.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	97.809	1.0	9753.0	177.0	09.Mai2028	163.0
VPARKI	INFRA PARK SAS RegS	Transport	97.815	1.0	9745.0	172.0	19.Apr.2028	163.0
EUROGR	EUROGRID GMBH MTN RegS	Elektroindustrie	97.829	1.0	9749.0	171.0	18.Apr.2028	150.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	97.842	1.0	9778.0	618.0	03.Juli2033	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	97.624	1.0	9511.0	767.0	02.Nov.2035	313.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	97.637	1.0	9529.0	547.0	02.Sept.2032	275.0
ETR	ENTERGY MISSISSIPPI LLC	Elektroindustrie	97.645	1.0	6473.0	1334.0	01.Juni2049	385.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Nicht-zyklische Konsumgüter	97.657	1.0	7634.0	1110.0	01.Feb.2044	463.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	97.672	1.0	7670.0	1101.0	15.März2045	515.0
SATOYH	SATO OYJ MTN RegS	Sonstige Finanzwerte	97.676	1.0	9716.0	158.0	24.Feb.2028	138.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Nicht-zyklische Konsumgüter	97.710	1.0	9661.0	666.0	08.März2034	325.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	97.711	1.0	9714.0	149.0	08.Feb.2029	138.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	97.713	1.0	6397.0	239.0	23.Feb.2034	505.0
ELV	ELEVANCE HEALTH INC	Versicherung	97.721	1.0	8700.0	668.0	15.Feb.2035	520.0
BKTSM	BANKINTER SA RegS	Bankwesen	97.721	1.0	9725.0	122.0	06.Okt.2027	63.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	97.527	1.0	9746.0	281.0	29.Juni2029	225.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	97.533	1.0	9728.0	178.0	05.Mai2028	138.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	97.542	1.0	9711.0	728.0	06.Juni2035	463.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Grundstoffindustrie	97.550	1.0	9693.0	610.0	29.Apr.2033	313.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	97.553	1.0	4841.0	1606.0	20.Nov.2060	300.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Grundstoffindustrie	97.564	1.0	9727.0	272.0	23.Mai2029	225.0
ERGIM	ERG SPA MTN RegS	Elektroindustrie	97.403	1.0	9699.0	116.0	11.Sept.2027	50.0
MSFT	MICROSOFT CORPORATION	Technologie	97.406	1.0	9691.0	614.0	02.Mai2033	263.0
WMT	WALMART INC	Zyklische Konsumgüter	97.409	1.0	9613.0	835.0	15.Apr.2038	620.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	97.419	1.0	9733.0	167.0	23.Juni2048	200.0
EDPPL	EDP FINANCE BV MTN RegS	Elektroindustrie	97.425	1.0	9592.0	302.0	21.Sept.2029	188.0
BRKHEC	YORKSHIRE POWER FINANCE	Elektroindustrie	97.437	1.0	12197.0	184.0	04.Aug.2028	725.0
JSCCGL	JOHN SEVIER COMBINED CYCLE GENERAT	Elektroindustrie	97.448	1.0	8385.0	692.0	15.Jan.2042	463.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	97.458	1.0	9617.0	195.0	31.Dez.2079	175.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	97.462	1.0	9699.0	827.0	22.Mai2036	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	97.476	1.0	9529.0	855.0	28.Okt.2036	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	97.495	1.0	9731.0	184.0	25.Mai2028	150.0
HAL	HALLIBURTON COMPANY	Energie	97.286	1.0	9541.0	829.0	15.Sept.2038	670.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	97.289	1.0	9647.0	223.0	03.Nov.2028	121.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	97.292	1.0	9705.0	890.0	17.Juni2037	379.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	97.299	1.0	9636.0	224.0	02.Nov.2028	138.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	97.299	1.0	9721.0	187.0	13.Juni2028	125.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	97.305	1.0	9675.0	262.0	11.Apr.2029	225.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	97.311	1.0	9683.0	1301.0	27.Mai2045	400.0
RIFP	PERNOD-RICARD SA RegS	Nicht-zyklische Konsumgüter	97.314	1.0	9696.0	127.0	24.Okt.2027	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	97.324	1.0	9692.0	134.0	19.Nov.2027	63.0
DSFIR	DSM BV MTN RegS	Grundstoffindustrie	97.339	1.0	9609.0	807.0	25.Feb.2036	338.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	97.343	1.0	9697.0	138.0	05.Dez.2027	63.0
META	META PLATFORMS INC	Kommunikation	97.346	1.0	6326.0	1377.0	15.Aug.2062	465.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	97.348	1.0	9681.0	608.0	05.Mai2033	300.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	97.352	1.0	7222.0	1229.0	01.Juni2047	450.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	97.359	1.0	9602.0	561.0	20.Okt.2034	688.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	97.368	1.0	9707.0	119.0	24.Sept.2027	38.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	97.370	1.0	9590.0	1211.0	06.März2044	425.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	97.177	1.0	7752.0	493.0	02.Dez.2031	245.0
COFBBB	COFINIMMO SA RegS	REITS	97.180	1.0	9672.0	151.0	24.Jan.2028	100.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	97.183	1.0	9698.0	116.0	15.Sept.2027	25.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	97.183	1.0	7704.0	426.0	11.Feb.2031	196.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	97.184	1.0	9686.0	174.0	22.Apr.2028	150.0
NVDA	NVIDIA CORPORATION	Technologie	97.184	1.0	7763.0	459.0	15.Juni2031	200.0
MRK	MSD NETHERLANDS CAPITAL BV	Nicht-zyklische Konsumgüter	97.210	1.0	9682.0	897.0	30.Mai2037	350.0
GOOGL	ALPHABET INC	Technologie	97.211	1.0	9451.0	1240.0	06.Nov.2044	400.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	97.213	1.0	9663.0	255.0	12.März2029	179.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	97.221	1.0	9680.0	147.0	14.Jan.2029	88.0
ENELIM	ENEL FIN INTL 144A	Elektroindustrie	97.226	1.0	9532.0	779.0	15.Sept.2037	680.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	97.251	1.0	9666.0	262.0	25.März2029	200.0
FISV	FISERV FUNDING ULC	Technologie	97.277	1.0	9700.0	816.0	15.Juni2036	400.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	97.067	1.0	9691.0	119.0	23.Sept.2027	20.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	97.080	1.0	9679.0	173.0	15.Apr.2028	125.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Nicht-zyklische Konsumgüter	97.082	1.0	9672.0	149.0	15.Jan.2028	75.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	97.088	1.0	6338.0	147.0	01.Feb.2033	501.0
SPGI	S&P GLOBAL INC	Technologie	97.096	1.0	6357.0	1413.0	01.März2052	370.0
ARNDTN	AROUNDTOWN SA MTN RegS	Sonstige Finanzwerte	97.102	1.0	9710.0	455.0	14.Juli2031	363.0
COVFP	COVIVIO SA MTN RegS	REITS	97.105	1.0	9688.0	685.0	17.Juni2034	363.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	97.110	1.0	9674.0	116.0	15.Sept.2027	45.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	97.113	1.0	9560.0	297.0	29.Aug.2029	175.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	97.127	1.0	9472.0	452.0	14.Juli2031	243.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	97.132	1.0	9712.0	100.0	06.Juli2028	75.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	97.141	1.0	9631.0	224.0	30.Okt.2028	120.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	97.155	1.0	8067.0	443.0	01.Juni2031	305.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	97.162	1.0	9561.0	728.0	17.Jan.2035	325.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	96.982	1.0	9579.0	321.0	20.Nov.2029	188.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	96.987	1.0	6190.0	156.0	15.März2028	339.0
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Versicherung	96.999	1.0	9564.0	889.0	16.Dez.2039	685.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	97.004	1.0	9559.0	869.0	10.Feb.2037	345.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	97.010	1.0	9624.0	244.0	18.Jan.2029	163.0
GOOGL	ALPHABET INC	Technologie	97.016	1.0	9466.0	968.0	06.Nov.2038	350.0
PWR	QUANTA SERVICES INC.	Industrial Other	97.016	1.0	6394.0	1116.0	01.Okt.2041	305.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	97.018	1.0	9683.0	125.0	15.Okt.2027	25.0
V	VISA INC	Technologie	97.045	1.0	9645.0	1262.0	15.Mai2044	388.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	97.049	1.0	9664.0	117.0	13.Sept.2028	50.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	96.848	1.0	9543.0	291.0	31.Juli2029	150.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	96.850	1.0	6400.0	1589.0	15.Nov.2069	420.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Nicht-zyklische Konsumgüter	96.852	1.0	9662.0	137.0	27.Nov.2027	38.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	96.853	1.0	9525.0	714.0	01.Apr.2036	665.0
ENGIFP	ENGIE SA RegS	Erdgas	96.856	1.0	9594.0	184.0	31.Dez.2079	150.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	96.884	1.0	9595.0	210.0	11.Sept.2028	113.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	96.930	1.0	9686.0	954.0	03.Juli2038	388.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	96.943	1.0	9621.0	228.0	20.Nov.2028	115.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	96.724	1.0	9609.0	250.0	06.Feb.2029	150.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	96.798	1.0	6408.0	415.0	23.Mai2031	558.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	96.808	1.0	9581.0	596.0	22.März2033	330.0
PSX	PHILLIPS 66	Energie	96.818	1.0	7680.0	1128.0	15.Nov.2044	488.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	96.650	1.0	9603.0	589.0	01.Dez.2033	650.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	96.651	1.0	9452.0	454.0	30.Sept.2041	275.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	96.660	1.0	9642.0	166.0	16.März2028	75.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	96.674	1.0	9384.0	742.0	15.Jan.2037	665.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	96.682	1.0	9598.0	247.0	02.Feb.2029	163.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	96.705	1.0	9533.0	870.0	14.Feb.2037	345.0
EXOIM	EXOR NV RegS	Sonstige Finanzwerte	96.708	1.0	9626.0	358.0	29.Apr.2030	225.0
HOFP	THALES SA MTN RegS	Produktionsmittel	96.710	1.0	9656.0	180.0	15.Mai2028	100.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Nicht-zyklische Konsumgüter	96.718	1.0	9613.0	1284.0	19.Mai2045	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	96.719	1.0	9664.0	123.0	08.Okt.2027	10.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	96.720	1.0	9548.0	873.0	03.März2037	350.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Transport	96.510	1.0	9587.0	616.0	01.Juni2034	670.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	96.519	1.0	9599.0	261.0	22.März2029	175.0
CAT	CATERPILLAR INC	Produktionsmittel	96.522	1.0	9439.0	745.0	15.Aug.2036	605.0
ADI	ANALOG DEVICES INC	Technologie	96.535	1.0	7672.0	481.0	01.Okt.2031	210.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektroindustrie	96.548	1.0	9610.0	246.0	31.Dez.2079	225.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Nicht-zyklische Konsumgüter	96.560	1.0	9556.0	1052.0	02.Apr.2040	370.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	96.562	1.0	9558.0	331.0	07.Jan.2030	194.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	96.567	1.0	9647.0	188.0	13.Juni2028	125.0
JBS	JBS USA HOLDING LUX SARL	Nicht-zyklische Konsumgüter	96.593	1.0	9471.0	584.0	15.März2034	675.0
SUCN	SUNCOR ENERGY INC.	Energie	96.413	1.0	9576.0	865.0	01.Juni2039	685.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	96.461	1.0	9636.0	187.0	11.Juni2029	125.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	96.471	1.0	9639.0	131.0	05.Nov.2027	13.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	96.478	1.0	7655.0	1194.0	15.Mai2046	470.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	96.482	1.0	9574.0	196.0	12.Juli2028	75.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Sonstige Finanzwerte	96.491	1.0	9615.0	152.0	26.Jan.2028	75.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	96.313	1.0	9582.0	254.0	28.Feb.2029	138.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	96.317	1.0	9611.0	155.0	09.Feb.2029	50.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	96.320	1.0	9623.0	166.0	17.Juni2033	138.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	96.325	1.0	9583.0	361.0	30.Apr.2050	253.0
TMUS	T-MOBILE USA INC	Kommunikation	96.351	1.0	9492.0	867.0	11.Feb.2037	350.0
GWW	WW GRAINGER INC	Produktionsmittel	96.364	1.0	7681.0	1180.0	15.Juni2045	460.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	96.378	1.0	9573.0	823.0	01.Juni2038	680.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	96.169	1.0	9520.0	333.0	15.Jan.2030	200.0
NOW	SERVICENOW INC	Technologie	96.174	1.0	7650.0	393.0	01.Sept.2030	140.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	96.178	1.0	9566.0	255.0	23.Feb.2029	138.0
MRUCN	METRO INC MTN	Nicht-zyklische Konsumgüter	96.263	1.0	4737.0	1451.0	28.Feb.2050	341.0
ENIIM	ENI SPA NC9 RegS	Energie	96.056	1.0	9560.0	340.0	31.Dez.2079	275.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	96.068	1.0	9600.0	284.0	26.Juni2029	188.0
PKNPW	ORLEN SA MTN RegS	Energie	96.101	1.0	9597.0	185.0	27.Mai2028	113.0
RELLN	RELX FINANCE BV RegS	Technologie	96.103	1.0	9594.0	164.0	10.März2028	50.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	96.104	1.0	9599.0	152.0	26.Jan.2028	25.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	96.105	1.0	9594.0	163.0	08.März2028	50.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	96.106	1.0	9547.0	352.0	22.März2030	213.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	96.112	1.0	9579.0	269.0	04.Mai2030	174.0
OMVAV	OMV AG MTN RegS	Energie	96.129	1.0	9553.0	533.0	09.Apr.2032	238.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	96.141	1.0	9488.0	879.0	18.Feb.2037	325.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	96.143	1.0	9602.0	181.0	13.Mai2028	75.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	96.161	1.0	9607.0	184.0	26.Mai2028	75.0
AVGO	BROADCOM INC	Technologie	96.161	1.0	6279.0	1365.0	15.Feb.2051	375.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	95.939	1.0	9572.0	275.0	17.Mai2029	150.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	95.943	1.0	9589.0	157.0	11.Feb.2028	13.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	95.958	1.0	9588.0	186.0	31.Mai2028	70.0
DT	DEUTSCHE TELEKOM INTL FINANCE B.V.	Kommunikation	95.964	1.0	12733.0	341.0	15.Juni2030	713.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	95.965	1.0	9585.0	285.0	18.Juni2029	188.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Sonstige Finanzwerte	95.970	1.0	9539.0	257.0	12.März2029	175.0
DHR	DH EUROPE FINANCE II SARL	Nicht-zyklische Konsumgüter	95.983	1.0	9584.0	167.0	18.März2028	45.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	95.988	1.0	9588.0	282.0	15.Juni2029	150.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Sonstige Finanzwerte	95.993	1.0	9581.0	178.0	04.Mai2028	100.0
MS	MORGAN STANLEY	Bankwesen	95.998	1.0	9342.0	984.0	24.Juli2042	638.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	96.005	1.0	9588.0	157.0	11.Feb.2028	30.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	96.005	1.0	9542.0	350.0	18.März2030	188.0
C	CITIGROUP INC	Bankwesen	96.036	1.0	7526.0	851.0	24.Jan.2039	388.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	95.850	1.0	9545.0	262.0	26.März2029	138.0
GOOGL	ALPHABET INC	Technologie	95.865	1.0	9526.0	895.0	06.Mai2037	338.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	95.878	1.0	9528.0	350.0	21.März2030	198.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	95.903	1.0	9529.0	528.0	07.Apr.2032	238.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	95.920	1.0	9506.0	317.0	02.Nov.2029	125.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	95.920	1.0	9582.0	149.0	12.Jan.2028	20.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	95.921	1.0	7629.0	388.0	07.Aug.2030	120.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	95.921	1.0	9448.0	559.0	15.Okt.2033	695.0
NSIUCN	NOVA SCOTIA POWER INC	Elektroindustrie	95.716	1.0	6283.0	1382.0	24.März2053	536.0
DGELN	DIAGEO CAPITAL BV RegS	Nicht-zyklische Konsumgüter	95.719	1.0	9559.0	281.0	08.Juni2029	150.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	95.727	1.0	7566.0	462.0	29.Juli2032	236.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE RegS	REITS	95.735	1.0	6271.0	241.0	24.Feb.2029	481.0
TEREGA	TEREGA SASU RegS	Erdgas	95.780	1.0	9555.0	161.0	27.Feb.2028	63.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	95.789	1.0	9488.0	437.0	15.Aug.2031	225.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	95.797	1.0	9506.0	187.0	09.Sept.2033	88.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	95.801	1.0	9520.0	244.0	15.Jan.2029	125.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	95.806	1.0	7644.0	410.0	29.Okt.2030	120.0
C	CITIGROUP INC MTN RegS	Bankwesen	95.603	1.0	9529.0	268.0	10.Apr.2029	125.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	95.642	1.0	9494.0	215.0	22.Sept.2028	88.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	95.657	1.0	9463.0	789.0	01.Mai2037	615.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	95.660	1.0	9561.0	159.0	18.Feb.2028	13.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	95.665	1.0	9559.0	285.0	24.Juni2029	163.0
AWLN	AWLN_02 MTN RegS	Utility Other	95.670	1.0	12058.0	343.0	30.Juli2030	629.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	95.496	1.0	9496.0	203.0	08.Aug.2029	58.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	95.510	1.0	9444.0	725.0	02.Mai2036	650.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	95.543	1.0	9494.0	234.0	03.Dez.2028	100.0
ENIIM	ENI SPA MTN RegS	Energie	95.545	1.0	9552.0	190.0	14.Juni2028	38.0
DGELN	DIAGEO FINANCE PLC RegS	Nicht-zyklische Konsumgüter	95.567	1.0	9485.0	524.0	27.März2032	250.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	95.573	1.0	9509.0	360.0	13.Apr.2030	200.0
KKR	KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	95.594	1.0	5443.0	1434.0	15.Dez.2051	325.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	95.385	1.0	9491.0	242.0	04.Jan.2029	93.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	95.397	1.0	9533.0	170.0	30.März2028	25.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	95.404	1.0	9028.0	929.0	01.Juni2040	610.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	95.410	1.0	9477.0	821.0	01.Juni2038	680.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	95.417	1.0	9538.0	192.0	23.Juni2028	75.0
LRFP	LEGRAND SA RegS	Produktionsmittel	95.420	1.0	9539.0	193.0	24.Juni2028	63.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektroindustrie	95.431	1.0	9507.0	200.0	24.Juli2028	38.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	95.440	1.0	9494.0	358.0	08.Apr.2030	195.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	95.448	1.0	9540.0	163.0	03.März2028	13.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	95.465	1.0	9181.0	1097.0	10.Sept.2042	375.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	95.476	1.0	7580.0	1056.0	15.Nov.2041	438.0
VGPBB	VGP NV RegS	Sonstige Finanzwerte	95.273	1.0	9420.0	333.0	17.Jan.2030	225.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	95.276	1.0	9453.0	209.0	31.Aug.2033	88.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	95.281	1.0	7962.0	747.0	15.Jan.2036	427.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	95.283	1.0	9475.0	224.0	25.Okt.2028	75.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	95.293	1.0	9419.0	569.0	01.Nov.2033	655.0
AXACOR	ACEF HOLDING SCA RegS	Sonstige Finanzwerte	95.306	1.0	9525.0	190.0	14.Juni2028	75.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	95.338	1.0	9318.0	532.0	15.Feb.2033	613.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	95.157	1.0	9449.0	509.0	29.Nov.2032	670.0
RIFP	PERNOD-RICARD SA RegS	Nicht-zyklische Konsumgüter	95.169	1.0	9472.0	357.0	08.Apr.2030	175.0
BACR	BARCLAYS PLC RegS	Bankwesen	95.202	1.0	9467.0	203.0	09.Aug.2029	58.0
DGFP	VINCI SA MTN RegS	Transport	95.204	1.0	9383.0	396.0	26.Sept.2030	175.0
ET	ENERGY TRANSFER LP	Energie	95.204	1.0	9384.0	742.0	15.Okt.2036	663.0
NOVNVX	NOVARTIS FINANCE SA RegS	Nicht-zyklische Konsumgüter	95.211	1.0	9397.0	388.0	14.Aug.2030	138.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	95.235	1.0	9469.0	211.0	07.Sept.2028	65.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	95.262	1.0	9500.0	262.0	21.März2029	88.0
VTRS	VIATRIS INC	Nicht-zyklische Konsumgüter	95.052	1.0	6821.0	1008.0	22.Juni2040	385.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	95.088	1.0	8887.0	236.0	01.März2029	540.0
MCO	MOODYS CORPORATION	Technologie	95.097	1.0	7580.0	1253.0	17.Dez.2048	488.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Sonstige Finanzwerte	95.111	1.0	9511.0	151.0	19.Jan.2028	0.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Nicht-zyklische Konsumgüter	95.115	1.0	9462.0	354.0	29.März2030	175.0
MMM	3M CO	Produktionsmittel	95.121	1.0	8588.0	121.0	15.Okt.2027	288.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	95.144	1.0	9482.0	695.0	31.Mai2034	300.0
EMORYU	EMORY UNIVERSITY	Industrial Other	94.952	1.0	5662.0	1456.0	01.Sept.2050	297.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Nicht-zyklische Konsumgüter	94.966	1.0	9473.0	368.0	21.Mai2030	175.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	94.977	1.0	9496.0	195.0	01.Juli2028	50.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	94.987	1.0	6250.0	1378.0	05.Apr.2050	358.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	95.001	1.0	9491.0	914.0	30.Juni2037	325.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	95.006	1.0	9499.0	183.0	17.Mai2028	13.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	95.009	1.0	9498.0	191.0	16.Juni2028	38.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	95.020	1.0	7583.0	499.0	01.Dez.2031	195.0
INTNED	ING GROEP NV RegS	Bankwesen	95.037	1.0	9435.0	343.0	16.Feb.2031	175.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektroindustrie	94.821	1.0	9407.0	296.0	31.Dez.2079	183.0
CRLOG	CREDIT LOGEMENT SA RegS	Versicherung	94.837	1.0	9441.0	229.0	15.Feb.2034	108.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	94.845	1.0	9446.0	840.0	15.Juni2038	640.0
C	CITIGROUP INC	Bankwesen	94.859	1.0	9446.0	491.0	15.Juni2032	663.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	94.865	1.0	9485.0	188.0	04.Juni2028	13.0
EQT	EQT CORP	Energie	94.875	1.0	9416.0	305.0	01.Juni2030	750.0
JBS	JBS USA HOLDING LUX SARL	Nicht-zyklische Konsumgüter	94.884	1.0	9391.0	1195.0	15.Nov.2053	725.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	94.891	1.0	9438.0	447.0	25.März2031	175.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Grundstoffindustrie	94.905	1.0	9456.0	363.0	30.Apr.2030	175.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	94.919	1.0	9312.0	738.0	15.Sept.2036	645.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	94.926	1.0	7422.0	943.0	01.Sept.2041	550.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	94.751	1.0	9436.0	211.0	06.Sept.2029	47.0
MMM	3M CO MTN	Produktionsmittel	94.755	1.0	9449.0	369.0	15.Mai2030	175.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	94.766	1.0	9225.0	817.0	14.Jan.2038	588.0
SSELN	SSE PLC MTN RegS	Elektroindustrie	94.781	1.0	9437.0	359.0	16.Apr.2030	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	94.786	1.0	9478.0	194.0	29.Juni2028	25.0
UMGVYV	GROUPE VYV RegS	Versicherung	94.611	1.0	9458.0	288.0	02.Juli2029	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	94.629	1.0	9397.0	338.0	16.Jan.2030	138.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	94.645	1.0	9221.0	340.0	02.Aug.2030	634.0
ET	ENERGY TRANSFER LP	Energie	94.694	1.0	9407.0	577.0	01.Dez.2033	655.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	94.700	1.0	9364.0	324.0	01.Dez.2029	175.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	94.507	1.0	9411.0	216.0	21.Sept.2029	50.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	94.524	1.0	7705.0	1349.0	01.Juni2050	450.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	94.537	1.0	9322.0	395.0	17.Sept.2030	163.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Nicht-zyklische Konsumgüter	94.556	1.0	9417.0	224.0	23.Okt.2028	54.0
TRIHEA	TRINITY HEALTH CORP	Nicht-zyklische Konsumgüter	94.557	1.0	6279.0	1114.0	01.Dez.2040	263.0
OKE	ONEOK INC	Energie	94.563	1.0	9186.0	369.0	15.Jan.2031	635.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	94.563	1.0	9419.0	222.0	14.Okt.2028	50.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	94.569	1.0	9305.0	372.0	17.Sept.2050	188.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektroindustrie	94.578	1.0	9456.0	191.0	18.Juni2028	38.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	94.579	1.0	9380.0	338.0	16.Jan.2030	163.0
O	REALTY INCOME CORPORATION	REITS	94.583	1.0	9255.0	631.0	13.Juli2033	175.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	94.586	1.0	9424.0	227.0	02.Nov.2028	50.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	94.386	1.0	9141.0	817.0	15.Sept.2036	310.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektroindustrie	94.387	1.0	9417.0	211.0	01.Sept.2028	25.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	94.412	1.0	9299.0	589.0	15.Apr.2034	688.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	94.432	1.0	6209.0	410.0	03.März2031	395.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	94.433	1.0	6214.0	1284.0	01.Okt.2046	340.0
MET	METLIFE INC	Versicherung	94.471	1.0	9408.0	624.0	15.Juni2034	638.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	94.478	1.0	9426.0	211.0	01.Sept.2028	25.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC MTN	Brokerage/Asset Managers/Exchanges	94.264	1.0	6210.0	43.0	16.März2027	380.0
KEY	KEYCORP MTN	Bankwesen	94.290	1.0	9236.0	581.0	06.März2035	640.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	94.293	1.0	9305.0	404.0	23.Okt.2030	175.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	94.310	1.0	9410.0	215.0	14.Sept.2028	25.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	94.331	1.0	9221.0	534.0	03.Sept.2052	250.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	94.336	1.0	9421.0	200.0	20.Juli2028	13.0
ARRFP	APRR SA MTN RegS	Transport	94.338	1.0	9434.0	192.0	19.Juni2028	0.0
ATIM	ASTM SPA MTN RegS	Transport	94.346	1.0	9366.0	339.0	25.Jan.2030	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	94.351	1.0	9413.0	252.0	31.Dez.2079	138.0
ALVGR	ALLIANZ SE RegS	Versicherung	94.365	1.0	9334.0	309.0	25.Sept.2049	130.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	94.150	1.0	9328.0	1030.0	15.Nov.2043	650.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	94.189	1.0	9237.0	785.0	15.Sept.2037	650.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	94.196	1.0	9285.0	1206.0	24.Feb.2043	363.0
FMUFP	COVIVIO HOTELS SCA RegS	REITS	94.222	1.0	9327.0	294.0	27.Juli2029	100.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	94.235	1.0	9363.0	444.0	15.März2031	188.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	94.048	1.0	9304.0	509.0	02.Nov.2032	613.0
SSELN	SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS	Elektroindustrie	94.049	1.0	11903.0	816.0	27.Aug.2038	625.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	94.070	1.0	9381.0	226.0	28.Okt.2028	38.0
AEP	INDIANA MICHIGAN POWER COMPANY	Elektroindustrie	94.083	1.0	7399.0	1182.0	15.März2046	455.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Sonstige Finanzwerte	94.085	1.0	9282.0	1069.0	08.Okt.2042	425.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	94.085	1.0	9137.0	335.0	15.Juli2030	638.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	94.121	1.0	9273.0	456.0	09.Dez.2041	238.0
WHTLEY	WHEATLEY GROUP CAPITAL PLC RegS	Sonstige Finanzwerte	94.125	1.0	9352.0	1147.0	28.Nov.2044	438.0
DGELN	DIAGEO CAPITAL BV RegS	Nicht-zyklische Konsumgüter	93.979	1.0	9388.0	219.0	28.Sept.2028	13.0
AKERBP	AKER BP ASA MTN RegS	Energie	93.990	1.0	9381.0	277.0	12.Mai2029	113.0
ALVGR	ALLIANZ SE RegS	Versicherung	94.020	1.0	9401.0	382.0	08.Juli2050	212.0
NEE	FLORIDA POWER AND LIGHT CO	Elektroindustrie	94.020	1.0	9172.0	818.0	01.Feb.2038	595.0
NOVNVX	NOVARTIS FINANCE SA RegS	Nicht-zyklische Konsumgüter	93.824	1.0	9382.0	218.0	23.Sept.2028	0.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	93.836	1.0	9361.0	369.0	15.Mai2030	150.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	93.855	1.0	9349.0	361.0	11.Apr.2030	150.0
SRE	SEMPRA	Erdgas	93.875	1.0	7363.0	878.0	01.Feb.2038	380.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	93.915	1.0	9153.0	882.0	09.Feb.2040	650.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	93.920	1.0	9392.0	221.0	05.Okt.2028	0.0
CCL	CARNIVAL PLC	Zyklische Konsumgüter	93.707	1.0	9301.0	319.0	28.Okt.2029	100.0
EQR	ERP OPERATING LP	REITS	93.712	1.0	7454.0	1176.0	01.Juni2045	450.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	93.734	1.0	9349.0	246.0	12.Jan.2029	50.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	93.745	1.0	9313.0	345.0	11.Feb.2030	150.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	93.755	1.0	9259.0	406.0	22.Okt.2030	163.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	93.756	1.0	9285.0	425.0	15.Jan.2031	188.0
ALTAFP	ALTAREA SCA RegS	REITS	93.801	1.0	9296.0	336.0	16.Jan.2030	175.0
ETN	EATON CORPORATION	Produktionsmittel	93.810	1.0	7436.0	1110.0	02.Nov.2042	415.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	93.591	1.0	5319.0	1451.0	01.Dez.2051	310.0
BAYNGR	BAYER AG RegS	Nicht-zyklische Konsumgüter	93.606	1.0	9342.0	246.0	12.Jan.2029	38.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Nicht-zyklische Konsumgüter	93.612	1.0	9314.0	447.0	28.März2031	165.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	93.614	1.0	9279.0	578.0	15.Nov.2033	620.0
SOUHSG	OPTIVO FINANCE PLC RegS	Sonstige Finanzwerte	93.619	1.0	9276.0	775.0	07.Okt.2035	286.0
MPC	MARATHON PETROLEUM CORP	Energie	93.623	1.0	7350.0	1329.0	15.Sept.2054	500.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	93.646	1.0	9341.0	262.0	15.März2029	75.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	93.653	1.0	9281.0	290.0	09.Okt.2039	113.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	93.664	1.0	9324.0	627.0	15.Dez.2054	695.0
BA	BOEING CO	Produktionsmittel	93.679	1.0	9261.0	402.0	01.Mai2031	639.0
OVV	OVINTIV INC	Energie	93.685	1.0	9117.0	794.0	01.Feb.2038	650.0
BAC	BANK OF AMERICA CORP	Bankwesen	93.697	1.0	9130.0	760.0	29.Jan.2037	611.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	93.698	1.0	9283.0	290.0	11.Juli2030	88.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	93.478	1.0	9073.0	220.0	16.Jan.2029	650.0
NATSER	NATS (EN ROUTE) PLC RegS	Transport	93.485	1.0	9292.0	659.0	30.Sept.2033	175.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	93.492	1.0	9223.0	899.0	15.Okt.2039	613.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	93.512	1.0	7400.0	1172.0	22.Okt.2044	425.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	93.513	1.0	9175.0	527.0	15.März2033	630.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektroindustrie	93.532	1.0	9272.0	308.0	17.Sept.2029	100.0
NESNVX	NESTLE HOLDINGS INC. RegS	Nicht-zyklische Konsumgüter	93.537	1.0	9346.0	648.0	23.Juni2033	138.0
CMCSA	COMCAST CORPORATION	Kommunikation	93.540	1.0	9267.0	699.0	15.Nov.2035	650.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	93.548	1.0	9355.0	292.0	09.Juli2029	100.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	93.558	1.0	9334.0	265.0	24.März2029	75.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	93.569	1.0	9095.0	514.0	15.Jan.2033	615.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	93.570	1.0	9330.0	543.0	04.Juni2052	271.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	93.577	1.0	9348.0	257.0	20.Feb.2029	25.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	93.577	1.0	6112.0	623.0	11.Sept.2039	630.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	93.363	1.0	9299.0	1271.0	04.Juni2044	375.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Nicht-zyklische Konsumgüter	93.366	1.0	9275.0	327.0	26.Nov.2029	100.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	93.392	1.0	9117.0	384.0	01.Feb.2031	575.0
V	VISA INC	Technologie	93.397	1.0	4599.0	1598.0	15.Aug.2050	200.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Nicht-zyklische Konsumgüter	93.412	1.0	9339.0	291.0	01.Juli2029	88.0
IREIM	IREN SPA MTN RegS	Elektroindustrie	93.419	1.0	9277.0	316.0	14.Okt.2029	88.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	93.422	1.0	9137.0	558.0	18.Aug.2034	594.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	93.440	1.0	9057.0	1187.0	15.Jan.2053	675.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	93.445	1.0	9199.0	358.0	06.Okt.2030	638.0
GOOGL	ALPHABET INC	Technologie	93.455	1.0	9051.0	1697.0	06.Nov.2064	438.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	93.261	1.0	9161.0	599.0	15.März2034	590.0
COP	POLAR TANKERS INC 144A	Energie	93.267	1.0	9096.0	495.0	10.Mai2037	595.0
DINO	HF SINCLAIR CORP	Energie	93.292	1.0	9063.0	636.0	15.Jan.2035	625.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	93.305	1.0	9072.0	448.0	23.Jan.2032	638.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Nicht-zyklische Konsumgüter	93.332	1.0	9316.0	373.0	29.Mai2030	150.0
CATMED	CommonSpirit Health	Nicht-zyklische Konsumgüter	93.350	1.0	9227.0	1250.0	01.Nov.2052	646.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	93.154	1.0	9265.0	534.0	08.Apr.2032	199.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Kommunikation	93.184	1.0	9214.0	404.0	07.Okt.2030	138.0
D	DOMINION ENERGY INC (NC 10)	Elektroindustrie	93.185	1.0	9252.0	592.0	01.Juni2054	700.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	93.185	1.0	9273.0	445.0	28.Feb.2031	125.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	93.189	1.0	9263.0	441.0	07.März2031	163.0
SRGIM	SNAM SPA MTN RegS	Erdgas	93.197	1.0	9316.0	288.0	20.Juni2029	75.0
RRX	REGAL REXNORD CORP	Produktionsmittel	93.198	1.0	9098.0	305.0	15.Feb.2030	630.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektroindustrie	93.209	1.0	6143.0	747.0	01.Okt.2035	420.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	93.235	1.0	9139.0	1072.0	15.März2046	660.0
AMAT	APPLIED MATERIALS INC	Technologie	93.239	1.0	7354.0	1239.0	01.Apr.2047	435.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	93.244	1.0	9321.0	289.0	22.Juni2029	75.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	93.028	1.0	9291.0	265.0	22.März2029	38.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	93.033	1.0	9268.0	542.0	06.Mai2032	200.0
CNP	CENTERPOINT ENERGY INC NC5.25	Elektroindustrie	93.046	1.0	9058.0	291.0	15.Feb.2055	700.0
BASGR	BASF SE RegS	Grundstoffindustrie	93.056	1.0	9258.0	445.0	17.März2031	150.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	93.063	1.0	9298.0	263.0	11.März2029	25.0
UNP	UNION PACIFIC CORPORATION	Transport	93.065	1.0	7314.0	1258.0	10.Sept.2048	450.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	93.089	1.0	8971.0	1568.0	15.Aug.2053	375.0
BALDER	BALDER FINLAND OYJ MTN RegS	Sonstige Finanzwerte	93.111	1.0	9216.0	426.0	18.Jan.2031	200.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	93.113	1.0	9168.0	759.0	30.Sept.2036	588.0
TCN	TELUS CORPORATION	Kommunikation	92.939	1.0	6157.0	261.0	02.Mai2029	330.0
SRGIM	SNAM SPA MTN RegS	Erdgas	92.959	1.0	9296.0	238.0	07.Dez.2028	0.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	92.970	1.0	9218.0	583.0	15.Nov.2033	590.0
GOOGL	ALPHABET INC	Technologie	92.984	1.0	9229.0	1295.0	06.Mai2045	388.0
EXR	EXTRA SPACE STORAGE LP	REITS	92.990	1.0	9048.0	378.0	15.Jan.2031	590.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	92.997	1.0	6112.0	1119.0	03.Sept.2041	285.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	93.022	1.0	10287.0	840.0	15.Juni2039	795.0
CLARHG	CLARION FUNDING PLC MTN RegS	Sonstige Finanzwerte	92.822	1.0	9186.0	591.0	13.Nov.2032	125.0
LYB	LYB INTERNATIONAL FINANCE BV	Grundstoffindustrie	92.833	1.0	7290.0	1077.0	15.März2044	488.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	92.862	1.0	9279.0	281.0	20.Mai2029	50.0
ENBCN	ENBRIDGE INC NC9.75	Energie	92.870	1.0	9264.0	595.0	27.Juni2054	720.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	92.886	1.0	9181.0	509.0	28.Okt.2033	612.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	92.886	1.0	9257.0	361.0	08.Apr.2030	125.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	92.895	1.0	6175.0	87.0	01.Juni2027	280.0
D	DOMINION ENERGY INC (NC5.5)	Elektroindustrie	92.898	1.0	9024.0	288.0	01.Feb.2055	688.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	92.907	1.0	6177.0	39.0	30.Nov.2026	246.0
ARRFP	APRR SA MTN RegS	Transport	92.910	1.0	9285.0	249.0	18.Jan.2029	13.0
FITB	FIFTH THIRD BANCORP	Bankwesen	92.702	1.0	9019.0	184.0	27.Juli2029	634.0
DUK	DUKE ENERGY CORP	Elektroindustrie	92.705	1.0	9068.0	606.0	01.Sept.2054	645.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	92.713	1.0	9226.0	330.0	03.Dez.2029	75.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	92.723	1.0	9224.0	539.0	07.Apr.2032	188.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	92.737	1.0	8755.0	167.0	01.Mai2028	460.0
LAMON	LA MONDIALE SAM RegS	Versicherung	92.766	1.0	9267.0	465.0	23.Juni2031	213.0
AZN	ASTRAZENECA PLC MTN RegS	Nicht-zyklische Konsumgüter	92.774	1.0	9274.0	285.0	03.Juni2029	38.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	92.776	1.0	9224.0	536.0	08.Apr.2032	210.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	92.583	1.0	7327.0	1145.0	25.Apr.2044	435.0
VVOYHT	LUMO KODIT OYJ MTN RegS	Sonstige Finanzwerte	92.590	1.0	9249.0	282.0	28.Mai2029	88.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	92.609	1.0	9118.0	314.0	08.Apr.2030	638.0
MORHMS	MORHOMES PLC MTN RegS	Sonstige Finanzwerte	92.631	1.0	9108.0	1006.0	19.Feb.2040	340.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	92.642	1.0	9234.0	456.0	21.Apr.2031	138.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	92.653	1.0	9212.0	326.0	29.Nov.2030	88.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	92.688	1.0	9087.0	531.0	01.März2033	580.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	92.476	1.0	9247.0	294.0	06.Juli2029	38.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	92.508	1.0	9028.0	524.0	01.Feb.2033	575.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	92.511	1.0	9205.0	329.0	28.Nov.2029	75.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	92.515	1.0	9084.0	1269.0	26.März2056	663.0
MCO	MOODYS CORPORATION	Technologie	92.516	1.0	9217.0	352.0	25.Feb.2030	95.0
TCN	TELUS CORPORATION	Kommunikation	92.529	1.0	6103.0	149.0	27.Jan.2028	235.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	92.546	1.0	6085.0	1362.0	30.Sept.2049	350.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Nicht-zyklische Konsumgüter	92.355	1.0	9008.0	226.0	02.Feb.2029	593.0
TCN	TELUS CORPORATION	Kommunikation	92.372	1.0	6083.0	334.0	19.Feb.2030	315.0
MET	METLIFE INC	Versicherung	92.377	1.0	7243.0	1083.0	13.Aug.2042	413.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	92.386	1.0	8838.0	1073.0	15.Okt.2045	635.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	92.401	1.0	9210.0	312.0	16.Sept.2029	38.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	92.436	1.0	9156.0	1258.0	15.Nov.2053	654.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	92.460	1.0	6119.0	258.0	03.Apr.2029	273.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	92.462	1.0	9168.0	584.0	15.Nov.2033	588.0
DUK	DUKE ENERGY CORP	Elektroindustrie	92.252	1.0	9064.0	569.0	15.Sept.2033	575.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	92.268	1.0	9157.0	431.0	18.Jan.2031	148.0
LIN	LINDE PLC RegS	Grundstoffindustrie	92.269	1.0	9189.0	450.0	31.März2031	138.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	92.288	1.0	8982.0	647.0	15.Jan.2035	580.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	92.291	1.0	9178.0	322.0	02.Nov.2029	75.0
IR	INGERSOLL RAND INC	Produktionsmittel	92.299	1.0	9028.0	562.0	14.Aug.2033	570.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	92.300	1.0	9147.0	1298.0	15.Nov.2053	620.0
TRGP	TARGA RESOURCES CORP	Energie	92.325	1.0	9040.0	233.0	01.März2029	615.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	92.354	1.0	9092.0	1215.0	01.März2044	400.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	92.136	1.0	9145.0	518.0	22.Nov.2032	591.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	92.137	1.0	9129.0	1260.0	15.Nov.2052	635.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	92.165	1.0	9215.0	291.0	23.Juni2029	38.0
ET	ENERGY TRANSFER LP	Energie	92.170	1.0	9014.0	528.0	15.Feb.2033	575.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	92.221	1.0	9209.0	467.0	13.Juni2031	175.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	92.240	1.0	9170.0	535.0	07.Apr.2032	210.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	92.020	1.0	9121.0	581.0	15.Nov.2033	604.0
ARRFP	APRR SA MTN RegS	Transport	92.022	1.0	9123.0	517.0	13.Jan.2032	163.0
FMC	FMC CORPORATION 144A	Grundstoffindustrie	92.026	1.0	9135.0	312.0	01.Juni2031	800.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	92.032	1.0	8993.0	192.0	21.Aug.2029	621.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Nicht-zyklische Konsumgüter	92.036	1.0	9158.0	444.0	28.Feb.2031	125.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	92.055	1.0	9166.0	313.0	23.Sept.2029	50.0
BRKHEC	PACIFICORP	Elektroindustrie	92.092	1.0	9080.0	799.0	15.Okt.2037	625.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	92.109	1.0	9151.0	322.0	04.Nov.2029	88.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	92.126	1.0	7062.0	1260.0	15.Dez.2046	413.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	92.126	1.0	9026.0	553.0	12.Juli2032	188.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	92.126	1.0	9151.0	602.0	31.Mai2035	634.0
SCGAU	SCENTRE GROUP TRUST 1 RegS	REITS	91.907	1.0	6028.0	440.0	31.März2055	590.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	91.915	1.0	9117.0	1258.0	22.Nov.2052	638.0
LRFP	LEGRAND SA RegS	Produktionsmittel	91.964	1.0	9194.0	560.0	06.Juli2032	188.0
ENBCN	ENBRIDGE INC MTN	Energie	91.967	1.0	6081.0	303.0	03.Okt.2029	299.0
NEE	FLORIDA POWER AND LIGHT CO	Elektroindustrie	92.001	1.0	7263.0	1093.0	01.Juni2042	405.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Grundstoffindustrie	91.809	1.0	9143.0	317.0	06.Okt.2029	50.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	91.820	1.0	8951.0	583.0	24.Jan.2035	571.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	91.853	1.0	5181.0	1458.0	30.Sept.2050	280.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	91.881	1.0	9147.0	326.0	12.Nov.2029	63.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	91.882	1.0	9153.0	343.0	18.Jan.2030	75.0
T	AT&T INC	Kommunikation	91.888	1.0	9160.0	545.0	19.Mai2032	205.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	91.889	1.0	6052.0	238.0	12.Jan.2029	245.0
EXC	EXELON CORPORATION	Elektroindustrie	91.701	1.0	8988.0	637.0	15.März2055	650.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	91.706	1.0	8960.0	257.0	01.Sept.2054	670.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	91.718	1.0	9070.0	810.0	11.März2036	263.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	91.719	1.0	8947.0	520.0	01.Feb.2034	582.0
HXL	HEXCEL CORPORATION	Produktionsmittel	91.736	1.0	8982.0	656.0	26.Feb.2035	588.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	91.742	1.0	9152.0	462.0	13.Mai2031	138.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	91.749	1.0	9121.0	699.0	22.Apr.2034	250.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	91.754	1.0	8964.0	678.0	15.Aug.2035	600.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	91.774	1.0	8938.0	387.0	11.Jan.2031	550.0
FITB	FIFTH THIRD BANCORP	Bankwesen	91.790	1.0	8958.0	385.0	29.Jan.2032	563.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS	Nicht-zyklische Konsumgüter	91.574	1.0	6020.0	111.0	06.Sept.2027	410.0
O	REALTY INCOME CORPORATION	REITS	91.579	1.0	9039.0	511.0	13.Okt.2032	563.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	91.594	1.0	9124.0	334.0	14.Dez.2029	63.0
HUM	HUMANA INC	Versicherung	91.597	1.0	8975.0	529.0	01.März2033	588.0
CMCSA	COMCAST CORPORATION	Kommunikation	91.621	1.0	9142.0	312.0	14.Sept.2029	25.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	91.629	1.0	8921.0	180.0	21.Juli2028	588.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	91.650	1.0	9006.0	594.0	15.März2034	570.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	91.659	1.0	9140.0	323.0	26.Okt.2029	38.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	91.659	1.0	9010.0	1273.0	10.Feb.2045	380.0
T	AT&T INC	Kommunikation	91.673	1.0	9139.0	355.0	04.März2030	80.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	91.673	1.0	8933.0	607.0	26.Juli2035	588.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	91.673	1.0	7217.0	1234.0	01.Okt.2049	488.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	91.467	1.0	4549.0	1659.0	03.Juni2060	270.0
MET	METLIFE INC	Versicherung	91.469	1.0	8969.0	655.0	15.März2055	635.0
FTSCN	FORTIS INC	Elektroindustrie	91.490	1.0	6079.0	179.0	15.Mai2028	218.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	91.492	1.0	8913.0	556.0	15.Juli2033	555.0
BPCEGP	BPCE SA RegS	Bankwesen	91.516	1.0	9121.0	343.0	15.Jan.2030	63.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	91.517	1.0	9123.0	348.0	03.Feb.2030	66.0
MS	MORGAN STANLEY MTN	Bankwesen	91.524	1.0	9045.0	210.0	01.Nov.2029	641.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	91.536	1.0	8917.0	265.0	15.Juli2029	555.0
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	91.556	1.0	9117.0	555.0	14.Juni2033	609.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	91.565	1.0	4515.0	1501.0	09.März2050	305.0
DINO	HF SINCLAIR CORP	Energie	91.566	1.0	8912.0	383.0	15.Jan.2031	575.0
SNX	TD SYNNEX CORP	Technologie	91.569	1.0	9026.0	601.0	12.Apr.2034	610.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	91.355	1.0	9060.0	587.0	15.Nov.2033	565.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	91.367	1.0	8916.0	228.0	01.Feb.2030	570.0
OMVAV	OMV AG MTN RegS	Energie	91.370	1.0	9132.0	384.0	16.Juni2030	75.0
BACARD	BACARDI MARTINI BV 144A	Nicht-zyklische Konsumgüter	91.371	1.0	8905.0	645.0	01.Feb.2035	600.0
VRSK	VERISK ANALYTICS INC	Technologie	91.373	1.0	8999.0	540.0	01.Apr.2033	575.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	91.398	1.0	9084.0	620.0	01.Juni2034	585.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	91.417	1.0	9032.0	496.0	17.Okt.2031	150.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	91.438	1.0	8983.0	1207.0	01.Apr.2053	670.0
SPG	SIMON PROPERTY GROUP LP	REITS	91.440	1.0	8981.0	537.0	08.März2033	550.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	91.447	1.0	9126.0	368.0	24.Apr.2030	88.0
FDX	FEDEX CORP	Transport	91.448	1.0	7166.0	1100.0	01.Aug.2042	388.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	91.248	1.0	9091.0	622.0	17.Juni2034	600.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	91.254	1.0	8897.0	268.0	02.Aug.2030	593.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	91.267	1.0	9106.0	351.0	11.Feb.2030	50.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Nicht-zyklische Konsumgüter	91.267	1.0	9106.0	358.0	09.März2030	63.0
VOD	VODAFONE GROUP PLC	Kommunikation	91.272	1.0	7277.0	1253.0	19.Juni2049	488.0
ATIM	ASTM SPA MTN RegS	Transport	91.275	1.0	8980.0	659.0	25.Nov.2033	238.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	91.281	1.0	6028.0	1384.0	01.Nov.2049	340.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	91.294	1.0	8971.0	537.0	15.März2033	565.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	91.304	1.0	8935.0	597.0	15.Feb.2034	555.0
SRE	SEMPRA	Erdgas	91.305	1.0	8918.0	562.0	01.Aug.2033	550.0
NSTAU	NORTHERN STAR RESOURCES LTD 144A	Grundstoffindustrie	91.311	1.0	8999.0	537.0	11.Apr.2033	613.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	91.314	1.0	6055.0	1130.0	13.Nov.2040	235.0
KMI	KINDER MORGAN INC	Energie	91.315	1.0	9076.0	682.0	01.Juni2035	585.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	91.324	1.0	8935.0	495.0	16.Aug.2032	563.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	91.328	1.0	9114.0	367.0	15.Apr.2030	80.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	91.127	1.0	9059.0	441.0	17.Feb.2032	138.0
CSX	CSX CORP	Transport	91.127	1.0	7230.0	1376.0	15.Nov.2052	450.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	91.128	1.0	8973.0	473.0	30.März2032	575.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	91.142	1.0	8850.0	1272.0	15.Jan.2055	620.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	91.148	1.0	8955.0	602.0	15.März2034	570.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	91.155	1.0	8896.0	584.0	02.Feb.2035	571.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	91.160	1.0	8935.0	148.0	06.März2028	600.0
NI	NISOURCE INC	Erdgas	91.169	1.0	9049.0	280.0	30.Nov.2054	695.0
HPQ	HP INC	Technologie	91.186	1.0	8885.0	524.0	15.Jan.2033	550.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	91.194	1.0	8976.0	485.0	25.Sept.2031	182.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Grundstoffindustrie	91.194	1.0	8996.0	902.0	15.Okt.2039	595.0
AIREIN	AIMCO REALTY INVESTORS LP	Sonstige Finanzwerte	91.205	1.0	6062.0	275.0	01.Juni2029	271.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	91.206	1.0	9085.0	450.0	18.März2031	113.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	91.227	1.0	8976.0	738.0	15.März2036	526.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	91.025	1.0	8914.0	502.0	15.Aug.2032	535.0
USB	US BANCORP MTN	Bankwesen	91.027	1.0	9063.0	556.0	12.Juni2034	584.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	91.027	1.0	9099.0	385.0	20.Juni2030	63.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	91.036	1.0	9098.0	557.0	29.Juni2032	200.0
JXN	GRAND RIVER FUNDING TRUST II 144A	Versicherung	91.040	1.0	8908.0	1174.0	15.Feb.2056	728.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	91.041	1.0	9065.0	559.0	12.Juni2033	581.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	91.048	1.0	8897.0	351.0	30.Juli2030	535.0
WDSAU	WOODSIDE FINANCE LTD	Energie	91.060	1.0	9032.0	675.0	19.Mai2035	600.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	91.061	1.0	9096.0	471.0	15.Juni2031	140.0
BA	BOEING CO	Produktionsmittel	91.068	1.0	6051.0	1280.0	15.Juni2046	338.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	91.070	1.0	8985.0	668.0	15.Apr.2035	590.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	91.090	1.0	8921.0	235.0	11.März2029	650.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	91.101	1.0	8888.0	565.0	28.Juli2034	563.0
ORCL	ORACLE CORPORATION	Technologie	91.102	1.0	7124.0	778.0	15.Juli2036	385.0
TMUS	T-MOBILE USA INC	Kommunikation	91.108	1.0	8956.0	1272.0	11.Feb.2045	380.0
NFLX	NETFLIX INC	Kommunikation	90.915	1.0	9013.0	217.0	15.Nov.2028	588.0
INTC	INTEL CORPORATION	Technologie	90.917	1.0	8340.0	515.0	05.Aug.2032	415.0
CUCN	CU INC MTN	Elektroindustrie	90.921	1.0	5966.0	1422.0	14.Sept.2052	477.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	90.973	1.0	9001.0	930.0	01.Mai2040	575.0
MAA	MID-AMERICA APARTMENTS LP	REITS	90.981	1.0	8911.0	467.0	15.Feb.2032	530.0
DLR	DIGITAL REALTY TRUST LP	REITS	91.006	1.0	8864.0	137.0	15.Jan.2028	555.0
ENGIFP	ENGIE SA RegS	Erdgas	90.809	1.0	9077.0	427.0	31.Dez.2079	188.0
QCOM	QUALCOMM INCORPORATED	Technologie	90.811	1.0	9015.0	559.0	20.Mai2033	540.0
SRGIM	SNAM SPA MTN RegS	Erdgas	90.812	1.0	9076.0	383.0	17.Juni2030	75.0
FANG	DIAMONDBACK ENERGY INC	Energie	90.817	1.0	8907.0	1250.0	15.März2053	625.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	90.834	1.0	8930.0	234.0	15.März2029	550.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	90.842	1.0	9042.0	540.0	07.Apr.2032	163.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	90.843	1.0	5145.0	1580.0	12.Mai2061	325.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	90.847	1.0	8899.0	668.0	15.Sept.2055	665.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	90.859	1.0	8877.0	490.0	19.Aug.2032	610.0
LIFEVT	NLG GLOBAL FUNDING MTN 144A	Versicherung	90.860	1.0	8867.0	313.0	23.Jan.2030	540.0
ENBCN	ENBRIDGE INC	Energie	90.867	1.0	9006.0	211.0	15.Nov.2028	600.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	90.867	1.0	9031.0	215.0	04.Dez.2028	632.0
ALLY	ALLY FINANCIAL INC	Bankwesen	90.890	1.0	8842.0	593.0	26.Juli2035	618.0
AAPL	APPLE INC	Technologie	90.896	1.0	7634.0	1152.0	06.Mai2044	445.0
HUM	HORSESHOE FUNDING TRUST II 144A	Versicherung	90.898	1.0	8998.0	1236.0	15.Nov.2055	689.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	90.682	1.0	8996.0	294.0	17.Nov.2029	563.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	90.686	1.0	9062.0	375.0	05.Mai2030	35.0
SRE	SEMPRA	Erdgas	90.691	1.0	8904.0	264.0	01.Okt.2054	688.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	90.702	1.0	6010.0	344.0	28.Mai2031	519.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	REITS	90.705	1.0	9049.0	677.0	27.Nov.2033	150.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	90.713	1.0	8870.0	190.0	01.Aug.2028	520.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	90.720	1.0	8917.0	397.0	13.März2031	545.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	90.741	1.0	8821.0	264.0	15.Juli2029	595.0
KRC	KILROY REALTY LP	REITS	90.748	1.0	8809.0	689.0	15.Jan.2036	625.0
KMI	KINDER MORGAN INC	Energie	90.757	1.0	8867.0	597.0	01.Feb.2034	540.0
CAT	CATERPILLAR FINANCIAL AUSTRALIA LT MTN RegS	Produktionsmittel	90.757	1.0	5973.0	205.0	18.Sept.2028	410.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	90.758	1.0	8875.0	567.0	01.Aug.2033	520.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	90.784	1.0	9074.0	594.0	07.Jan.2034	610.0
EOANGR	E.ON SE MTN RegS	Elektroindustrie	90.566	1.0	9044.0	357.0	28.Feb.2030	35.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	90.596	1.0	8843.0	267.0	15.Juli2029	510.0
TEREGA	TEREGA SA RegS	Erdgas	90.609	1.0	8990.0	404.0	17.Sept.2030	88.0
ELV	ELEVANCE HEALTH INC	Versicherung	90.623	1.0	8949.0	513.0	15.Okt.2032	550.0
GZMCN	ENERGIR LP	Erdgas	90.643	1.0	6012.0	1451.0	02.Juni2053	483.0
MET	METLIFE INC	Versicherung	90.643	1.0	9030.0	696.0	15.Juni2035	570.0
ET	ENERGY TRANSFER LP	Energie	90.648	1.0	8869.0	144.0	15.Feb.2028	555.0
AXASA	AXA SA MTN RegS	Versicherung	90.648	1.0	8961.0	450.0	07.Okt.2041	138.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	90.674	1.0	8844.0	181.0	15.Juli2028	525.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	90.453	1.0	8824.0	871.0	23.Jan.2039	545.0
RRX	REGAL REXNORD CORP	Produktionsmittel	90.459	1.0	8921.0	160.0	15.Apr.2028	605.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektroindustrie	90.474	1.0	8935.0	548.0	15.Apr.2033	545.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	90.486	1.0	9044.0	384.0	17.Juni2030	75.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	90.493	1.0	8903.0	324.0	02.Apr.2030	615.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	90.494	1.0	8867.0	938.0	20.Nov.2037	288.0
FITB	FIFTH THIRD BANCORP	Bankwesen	90.498	1.0	8937.0	120.0	27.Okt.2028	636.0
WDSAU	WOODSIDE FINANCE LTD	Energie	90.507	1.0	8980.0	487.0	19.Mai2032	570.0
RGA	OMNIS FUNDING TRUST 144A	Versicherung	90.507	1.0	8961.0	1246.0	15.Mai2055	672.0
AEP	AEP TEXAS INC	Elektroindustrie	90.521	1.0	8976.0	618.0	15.Mai2034	570.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	90.529	1.0	8858.0	350.0	01.Aug.2030	505.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	90.531	1.0	9050.0	475.0	02.Juli2031	163.0
HEI	HEICO CORP	Produktionsmittel	90.540	1.0	8847.0	564.0	01.Aug.2033	535.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	90.340	1.0	8877.0	195.0	07.Sept.2028	525.0
USB	US BANCORP MTN	Bankwesen	90.356	1.0	8840.0	656.0	12.Feb.2036	542.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	90.369	1.0	8845.0	234.0	01.Feb.2029	495.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	90.377	1.0	8842.0	690.0	15.Aug.2035	555.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	90.390	1.0	8877.0	540.0	03.März2033	525.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	90.401	1.0	8838.0	352.0	30.Juli2030	520.0
ET	ENERGY TRANSFER LP	Energie	90.406	1.0	8903.0	669.0	01.Apr.2035	570.0
EXOIM	EXOR NV RegS	Sonstige Finanzwerte	90.409	1.0	9000.0	437.0	19.Jan.2031	88.0
BMO	BANK OF MONTREAL MTN	Bankwesen	90.415	1.0	8993.0	419.0	04.Juni2031	551.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	90.427	1.0	7174.0	1267.0	15.Nov.2048	450.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	90.428	1.0	8818.0	228.0	12.Jan.2029	520.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	90.429	1.0	8813.0	624.0	15.Juli2034	540.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	90.437	1.0	8914.0	575.0	21.Sept.2032	163.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	90.440	1.0	8859.0	144.0	15.Feb.2028	525.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	90.246	1.0	9017.0	375.0	06.Mai2030	40.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	90.279	1.0	8823.0	141.0	01.Feb.2028	530.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	90.281	1.0	9008.0	464.0	07.Mai2031	113.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	90.282	1.0	8788.0	423.0	11.Juli2031	553.0
MS	MORGAN STANLEY	Bankwesen	90.282	1.0	8809.0	226.0	16.Jan.2030	517.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	90.285	1.0	8850.0	595.0	05.März2034	588.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	90.286	1.0	9004.0	548.0	21.Mai2032	181.0
VLO	VALERO ENERGY CORPORATION	Energie	90.303	1.0	5986.0	1400.0	01.Dez.2051	365.0
STT	STATE STREET CORP	Bankwesen	90.313	1.0	8964.0	216.0	21.Nov.2029	568.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	90.317	1.0	8977.0	437.0	01.Feb.2031	125.0
CCI	CROWN CASTLE INC	Kommunikation	90.136	1.0	8796.0	137.0	11.Jan.2028	500.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	90.137	1.0	8822.0	599.0	15.Feb.2034	545.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	90.148	1.0	7154.0	1255.0	15.Nov.2047	435.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	90.152	1.0	8795.0	681.0	01.Aug.2035	570.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	90.156	1.0	8970.0	537.0	11.März2032	138.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	90.162	1.0	8853.0	540.0	01.März2033	520.0
SCOR	SCOR SE RegS	Versicherung	90.179	1.0	8906.0	444.0	17.Sept.2051	138.0
ES	EVERSOURCE ENERGY	Elektroindustrie	90.181	1.0	8847.0	148.0	01.März2028	545.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	90.183	1.0	8824.0	230.0	30.Jan.2029	500.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	90.187	1.0	8852.0	541.0	27.Feb.2033	515.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	90.189	1.0	8854.0	148.0	01.März2028	525.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	90.217	1.0	8873.0	474.0	15.März2032	530.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	90.219	1.0	5918.0	363.0	09.Sept.2031	474.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	90.002	1.0	8824.0	234.0	15.Feb.2029	500.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	90.018	1.0	8833.0	319.0	21.Feb.2030	500.0
AES	AES ANDES SA RegS	Elektroindustrie	90.018	1.0	8917.0	415.0	14.Nov.2034	625.0
OC	OWENS CORNING	Produktionsmittel	90.030	1.0	8968.0	627.0	15.Juni2034	570.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	90.032	1.0	8805.0	145.0	27.Jan.2029	500.0
ICLIT	ISRAEL CHEMICALS LTD	Grundstoffindustrie	90.032	1.0	8941.0	818.0	31.Mai2038	638.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	90.035	1.0	7132.0	1214.0	01.Mai2046	425.0
DOV	DOVER CORP	Produktionsmittel	90.058	1.0	8895.0	718.0	15.Okt.2035	538.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	90.063	1.0	8970.0	781.0	14.Dez.2036	570.0
FISV	FISERV INC	Technologie	90.064	1.0	8837.0	148.0	02.März2028	545.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	90.081	1.0	8871.0	326.0	15.März2030	489.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	90.104	1.0	8868.0	604.0	28.März2034	575.0
TMUS	T-MOBILE USA INC	Kommunikation	90.108	1.0	8789.0	529.0	15.Jan.2033	520.0
FE	TRANS-ALLEGHENY INTERSTATE LINE CO 144A	Elektroindustrie	89.891	1.0	8776.0	389.0	15.Jan.2031	500.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	89.900	1.0	8726.0	341.0	15.Juli2030	620.0
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Elektroindustrie	89.905	1.0	8855.0	894.0	07.Okt.2039	600.0
CMS	CMS ENERGY CORPORATION	Elektroindustrie	89.913	1.0	8930.0	657.0	01.Juni2055	650.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	89.919	1.0	8821.0	318.0	12.Feb.2030	475.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	89.928	1.0	8913.0	607.0	15.Feb.2033	200.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	89.962	1.0	8828.0	674.0	24.Feb.2035	510.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	89.964	1.0	8981.0	422.0	26.Mai2041	125.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	89.965	1.0	8996.0	477.0	08.Juli2031	140.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	89.968	1.0	8786.0	463.0	15.Jan.2032	495.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	89.972	1.0	8847.0	474.0	12.März2032	525.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	89.986	1.0	8894.0	668.0	23.Apr.2036	561.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	89.987	1.0	8512.0	1004.0	24.Mai2041	525.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	89.988	1.0	8906.0	119.0	05.Nov.2027	585.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	89.993	1.0	8802.0	569.0	01.Aug.2033	510.0
EXC	EXELON CORPORATION	Elektroindustrie	90.002	1.0	8852.0	542.0	15.März2033	530.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Elektroindustrie	89.784	1.0	8794.0	147.0	04.Feb.2028	485.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	89.786	1.0	8794.0	278.0	15.Sept.2029	660.0
MA	MASTERCARD INC	Technologie	89.786	1.0	8840.0	479.0	15.März2032	495.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	89.792	1.0	8790.0	632.0	15.Aug.2034	538.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	89.795	1.0	8852.0	547.0	30.März2033	525.0
LDOS	LEIDOS INC	Technologie	89.803	1.0	8831.0	473.0	15.März2032	540.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	89.810	1.0	8807.0	234.0	13.Feb.2029	488.0
CCL	CARNIVAL CORPORATION LTD 144A	Zyklische Konsumgüter	89.816	1.0	8821.0	314.0	15.März2030	575.0
NFLX	NETFLIX INC 144A	Kommunikation	89.824	1.0	8950.0	304.0	15.Nov.2029	538.0
ET	ENERGY TRANSFER LP	Energie	89.834	1.0	8858.0	329.0	01.Apr.2030	520.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	89.845	1.0	8910.0	255.0	15.Mai2029	555.0
JPM	JPMORGAN CHASE & CO	Bankwesen	89.846	1.0	8786.0	144.0	24.Jan.2029	492.0
AAT	AMERICAN ASSETS TRUST LP	REITS	89.847	1.0	8837.0	627.0	01.Okt.2034	615.0
USB	US BANCORP MTN	Bankwesen	89.849	1.0	8803.0	317.0	12.Feb.2031	505.0
CSCO	CISCO SYSTEMS INC	Technologie	89.860	1.0	8822.0	474.0	24.Feb.2032	495.0
INTU	INTUIT INC	Technologie	89.864	1.0	8843.0	198.0	15.Sept.2028	513.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	89.865	1.0	7039.0	1253.0	15.Feb.2048	425.0
NI	NISOURCE INC	Erdgas	89.875	1.0	8859.0	614.0	01.Apr.2034	535.0
IDA	IDAHO POWER COMPANY MTN	Elektroindustrie	89.876	1.0	8804.0	637.0	15.Aug.2034	520.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	89.878	1.0	8847.0	325.0	15.März2030	505.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	89.888	1.0	8948.0	498.0	21.Apr.2042	185.0
LIFP	KLEPIERRE SA MTN RegS	REITS	89.889	1.0	8896.0	597.0	13.Dez.2032	163.0
AR	ANTERO RESOURCES CORP 144A	Energie	89.684	1.0	8800.0	187.0	01.März2030	538.0
NI	NISOURCE INC	Erdgas	89.684	1.0	8841.0	156.0	30.März2028	525.0
TRPCN	TRANSCANADA PIPELINES 30.5NC10.25	Energie	89.687	1.0	8840.0	728.0	17.Okt.2056	638.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	89.701	1.0	8818.0	670.0	15.März2035	545.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	89.704	1.0	8970.0	349.0	19.Jan.2030	0.0
SPGI	S&P GLOBAL INC	Technologie	89.704	1.0	8787.0	179.0	01.Aug.2028	475.0
AVGO	BROADCOM INC	Technologie	89.723	1.0	8865.0	484.0	15.Apr.2032	520.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	89.727	1.0	8788.0	603.0	15.Feb.2034	525.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	89.729	1.0	8785.0	318.0	01.Feb.2030	485.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	89.730	1.0	8779.0	428.0	05.Aug.2032	515.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	89.732	1.0	7123.0	1194.0	15.Mai2045	415.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	89.733	1.0	8780.0	272.0	01.Aug.2029	500.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	89.754	1.0	8781.0	143.0	26.Jan.2029	487.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	89.763	1.0	8846.0	243.0	30.März2029	535.0
TSCOLN	TESCO PLC 144A	Nicht-zyklische Konsumgüter	89.763	1.0	8894.0	807.0	15.Nov.2037	615.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	89.776	1.0	8852.0	329.0	01.Apr.2030	520.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	89.777	1.0	8797.0	232.0	07.Feb.2029	485.0
IDA	IDAHO POWER COMPANY	Elektroindustrie	89.777	1.0	7050.0	1265.0	01.März2048	420.0
AXASA	AXA SA MTN RegS	Versicherung	89.557	1.0	8956.0	519.0	10.Juli2042	188.0
LIFP	KLEPIERRE SA MTN RegS	REITS	89.561	1.0	8955.0	388.0	01.Juli2030	63.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	89.566	1.0	8819.0	242.0	21.März2029	520.0
VRSN	VERISIGN INC	Technologie	89.569	1.0	8755.0	3.0	15.Juli2027	475.0
COP	CONOCOPHILLIPS CO	Energie	89.575	1.0	8758.0	311.0	15.Jan.2030	470.0
MAYOCL	MAYO CLINIC ROCHESTER MN	Nicht-zyklische Konsumgüter	89.588	1.0	7117.0	1102.0	15.Nov.2043	377.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	89.590	1.0	8827.0	131.0	01.Apr.2028	550.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	89.599	1.0	8803.0	322.0	24.Feb.2030	475.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	89.606	1.0	8784.0	234.0	15.Feb.2029	500.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	89.610	1.0	8947.0	469.0	18.Mai2031	95.0
CSCO	CISCO SYSTEMS INC	Technologie	89.612	1.0	8804.0	322.0	24.Feb.2030	475.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	89.629	1.0	8771.0	662.0	15.Feb.2035	544.0
XEL	XCEL ENERGY INC	Elektroindustrie	89.635	1.0	8848.0	668.0	15.Apr.2035	560.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	89.639	1.0	8940.0	440.0	14.Jan.2031	50.0
D	DOMINION ENERGY INC (NC5.25)	Elektroindustrie	89.639	1.0	8752.0	372.0	15.Feb.2056	600.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	89.644	1.0	8751.0	1401.0	15.Feb.2063	605.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	89.662	1.0	8845.0	158.0	01.Apr.2028	505.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	89.452	1.0	8781.0	147.0	12.Feb.2028	455.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	89.459	1.0	8808.0	325.0	14.März2030	488.0
PSD	PUGET SOUND ENERGY INC	Elektroindustrie	89.466	1.0	8785.0	918.0	15.März2040	579.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	89.480	1.0	7555.0	1149.0	15.Dez.2044	468.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	89.481	1.0	8783.0	234.0	09.Feb.2029	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	89.484	1.0	8810.0	952.0	15.Jan.2038	288.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	89.491	1.0	8867.0	511.0	04.Dez.2031	138.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	89.492	1.0	8874.0	123.0	15.Nov.2027	565.0
UPS	UNITED PARCEL SERVICE INC	Transport	89.492	1.0	8799.0	547.0	03.März2033	488.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	89.494	1.0	8812.0	241.0	15.März2029	490.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	89.494	1.0	8774.0	318.0	10.Feb.2030	480.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	89.495	1.0	8759.0	231.0	16.Jan.2029	450.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	89.496	1.0	8772.0	318.0	15.Feb.2030	505.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	89.520	1.0	8811.0	241.0	15.März2029	505.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	89.521	1.0	8779.0	1290.0	15.Sept.2055	620.0
AVGO	BROADCOM INC	Technologie	89.523	1.0	8848.0	333.0	15.Apr.2030	505.0
DGFP	COFIROUTE SA MTN RegS	Transport	89.524	1.0	8938.0	468.0	19.Mai2031	100.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	89.531	1.0	8813.0	325.0	17.März2030	510.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	89.533	1.0	8949.0	227.0	07.Jan.2029	580.0
WFC	WELLS FARGO & COMPANY	Bankwesen	89.543	1.0	8918.0	772.0	15.Dez.2036	595.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	89.547	1.0	8797.0	149.0	28.Feb.2028	490.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	89.547	1.0	8837.0	1270.0	21.März2045	388.0
PSX	PHILLIPS 66 CO (NC10.25)	Energie	89.549	1.0	8782.0	698.0	15.März2056	620.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	89.340	1.0	8888.0	414.0	26.Okt.2031	65.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	89.341	1.0	8853.0	676.0	09.Mai2036	546.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	89.346	1.0	8752.0	469.0	10.Feb.2032	500.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	89.358	1.0	8768.0	147.0	13.Feb.2028	469.0
DINO	HF SINCLAIR CORP	Energie	89.361	1.0	8743.0	75.0	01.Feb.2028	500.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	89.379	1.0	8740.0	352.0	15.Juli2030	465.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	89.381	1.0	8793.0	670.0	15.März2035	520.0
ES	EVERSOURCE ENERGY (NC5.25)	Elektroindustrie	89.381	1.0	8739.0	409.0	15.Aug.2056	610.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	89.385	1.0	8769.0	149.0	10.Feb.2028	465.0
LIFP	KLEPIERRE SA MTN RegS	REITS	89.388	1.0	8904.0	445.0	17.Feb.2031	88.0
WDSAU	WOODSIDE FINANCE LTD	Energie	89.389	1.0	8872.0	341.0	19.Mai2030	540.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	89.390	1.0	8750.0	506.0	23.Juli2032	465.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	89.390	1.0	8749.0	602.0	12.Feb.2034	527.0
TALANX	TALANX AG RegS	Versicherung	89.395	1.0	8833.0	549.0	01.Dez.2042	175.0
LIBMUT	BEACON FUNDING TRUST 144A	Versicherung	89.395	1.0	8719.0	1253.0	15.Aug.2054	627.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	89.397	1.0	8916.0	178.0	23.Juni2028	580.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	89.405	1.0	8818.0	550.0	01.Apr.2033	510.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	89.405	1.0	8889.0	419.0	01.Juni2031	545.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	89.405	1.0	5016.0	1365.0	01.Apr.2061	385.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	89.407	1.0	8740.0	996.0	15.Feb.2042	570.0
COP	CONOCOPHILLIPS CO	Energie	89.411	1.0	8800.0	582.0	15.Sept.2033	505.0
DINO	HF SINCLAIR CORP	Energie	89.413	1.0	8769.0	504.0	01.Sept.2032	550.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	89.420	1.0	8772.0	227.0	14.Feb.2029	480.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	89.429	1.0	8882.0	263.0	24.Mai2029	545.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	89.435	1.0	8791.0	700.0	15.Sept.2035	545.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	89.435	1.0	8782.0	609.0	01.März2034	515.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	89.219	1.0	8788.0	326.0	21.März2030	505.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	89.234	1.0	8789.0	153.0	15.März2028	480.0
VTRS	UPJOHN FINANCE BV RegS	Nicht-zyklische Konsumgüter	89.243	1.0	8915.0	557.0	23.Juni2032	191.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	89.247	1.0	8758.0	1247.0	22.März2054	635.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	89.247	1.0	8715.0	353.0	30.Juli2035	540.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	89.248	1.0	6600.0	1169.0	01.Juli2049	513.0
CAT	CATERPILLAR INC	Produktionsmittel	89.255	1.0	8856.0	693.0	15.Mai2035	520.0
TRPCN	TRANSCANADA PIPELINES 30.5NC5.25	Energie	89.262	1.0	8803.0	425.0	17.Okt.2056	613.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	89.263	1.0	8879.0	394.0	27.Juli2030	50.0
DELL	DELL INTERNATIONAL LLC	Technologie	89.280	1.0	8816.0	616.0	15.Apr.2034	540.0
ADBE	ADOBE INC	Technologie	89.281	1.0	8816.0	247.0	04.Apr.2029	480.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	89.295	1.0	8829.0	286.0	17.Okt.2029	497.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	89.297	1.0	8925.0	660.0	07.Jan.2035	590.0
LOFINA	LONSDALE FINANCE PTY LTD MTN RegS	Transport	89.299	1.0	5874.0	517.0	07.Okt.2032	510.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	89.302	1.0	8727.0	698.0	23.Juli2035	500.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	89.307	1.0	8812.0	618.0	05.Apr.2034	515.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	89.308	1.0	8753.0	232.0	01.Feb.2029	460.0
AEE	AMEREN CORPORATION	Elektroindustrie	89.311	1.0	8781.0	671.0	15.März2035	538.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	89.318	1.0	8772.0	198.0	15.Sept.2048	570.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	89.326	1.0	8864.0	417.0	15.Mai2031	513.0
CSCO	CISCO SYSTEMS INC	Technologie	89.326	1.0	8764.0	674.0	24.Feb.2035	510.0
PSX	PHILLIPS 66 CO	Energie	89.115	1.0	8880.0	425.0	15.Juni2031	525.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	89.124	1.0	8782.0	154.0	15.März2028	465.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	89.129	1.0	8803.0	628.0	11.Apr.2034	510.0
JPM	JPMORGAN CHASE & CO	Bankwesen	89.140	1.0	8817.0	334.0	22.Apr.2031	510.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	89.148	1.0	8744.0	359.0	15.Aug.2030	485.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	89.152	1.0	8728.0	630.0	20.Aug.2034	550.0
SW	WRKCO INC	Grundstoffindustrie	89.158	1.0	8779.0	234.0	15.März2029	490.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	89.163	1.0	8699.0	494.0	15.Juli2032	510.0
CCI	CROWN CASTLE INC	Kommunikation	89.166	1.0	8766.0	196.0	01.Sept.2028	480.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	89.167	1.0	8783.0	326.0	15.März2030	480.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	89.169	1.0	8720.0	633.0	13.Juli2033	199.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	89.169	1.0	8795.0	677.0	07.Apr.2035	540.0
KEY	KEYCORP MTN	Bankwesen	89.170	1.0	8797.0	331.0	04.Apr.2031	512.0
LDOS	LEIDOS INC	Technologie	89.171	1.0	8763.0	668.0	15.März2035	550.0
ET	ENERGY TRANSFER LP	Energie	89.173	1.0	8843.0	621.0	15.Mai2034	555.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	89.182	1.0	8769.0	672.0	15.März2035	535.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	89.183	1.0	8774.0	646.0	15.Sept.2034	515.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	89.189	1.0	8873.0	263.0	01.Juni2029	480.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	89.192	1.0	8747.0	228.0	15.Feb.2029	487.0
FANG	DIAMONDBACK ENERGY INC	Energie	89.193	1.0	8812.0	617.0	18.Apr.2034	540.0
KMI	KINDER MORGAN INC	Energie	89.195	1.0	8871.0	346.0	01.Juni2030	515.0
ATH	ATHENE HOLDING LTD	Versicherung	89.218	1.0	5905.0	1321.0	25.Mai2051	395.0
STT	STATE STREET CORP	Bankwesen	88.999	1.0	8811.0	337.0	24.Apr.2030	483.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	89.002	1.0	8732.0	98.0	04.Aug.2028	444.0
C	CITIGROUP INC	Bankwesen	89.020	1.0	8833.0	303.0	19.Nov.2034	559.0
MA	MASTERCARD INC	Technologie	89.035	1.0	8776.0	154.0	15.März2028	455.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	89.037	1.0	8830.0	649.0	14.Nov.2034	540.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	89.040	1.0	8715.0	604.0	08.Feb.2034	511.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	89.046	1.0	8695.0	1275.0	15.Aug.2053	595.0
FITB	FIFTH THIRD BANCORP	Bankwesen	89.054	1.0	8717.0	272.0	28.Juli2030	477.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	89.056	1.0	8755.0	286.0	10.Sept.2034	515.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	89.061	1.0	8803.0	116.0	15.Okt.2027	500.0
EOANGR	E.ON SE RegS	Elektroindustrie	89.064	1.0	8829.0	490.0	20.Aug.2031	88.0
DUK	DUKE ENERGY CORP	Elektroindustrie	89.069	1.0	8874.0	631.0	15.Juni2034	545.0
COVFP	COVIVIO SA RegS	REITS	89.073	1.0	8816.0	494.0	17.Sept.2031	113.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	89.076	1.0	8746.0	101.0	03.Aug.2027	424.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	89.077	1.0	8872.0	418.0	24.Okt.2030	50.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	89.077	1.0	8776.0	158.0	17.März2028	480.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	89.078	1.0	8796.0	616.0	15.Apr.2034	540.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	89.078	1.0	8888.0	179.0	26.Juni2028	568.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	89.078	1.0	8876.0	635.0	15.Juni2034	530.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	89.087	1.0	8807.0	411.0	15.Apr.2031	490.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektroindustrie	89.092	1.0	8830.0	909.0	15.Nov.2039	590.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	89.094	1.0	8768.0	616.0	14.März2034	500.0
BACR	BARCLAYS PLC RegS	Bankwesen	89.102	1.0	8892.0	459.0	12.Mai2032	111.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	89.104	1.0	8909.0	137.0	09.Jan.2028	600.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	88.884	1.0	8763.0	480.0	01.Apr.2032	520.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	88.895	1.0	8823.0	125.0	17.Nov.2027	513.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	88.904	1.0	8876.0	617.0	01.Juli2034	638.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	88.907	1.0	8879.0	466.0	01.Jan.2032	538.0
HUM	HORSESHOE FUNDING TRUST I 144A	Versicherung	88.909	1.0	8810.0	713.0	15.Feb.2036	606.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	88.910	1.0	8779.0	332.0	07.Apr.2030	495.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	88.912	1.0	8757.0	481.0	15.März2032	480.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Nicht-zyklische Konsumgüter	88.922	1.0	8891.0	483.0	05.Juli2031	88.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	88.927	1.0	8764.0	549.0	27.März2033	513.0
REG	REGENCY CENTERS LP	REITS	88.938	1.0	8677.0	662.0	15.Jan.2035	510.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	88.958	1.0	8668.0	643.0	16.Jan.2036	538.0
APP	APPLOVIN CORP	Kommunikation	88.963	1.0	8845.0	458.0	01.Dez.2031	538.0
JPM	JPMORGAN CHASE & CO	Bankwesen	88.967	1.0	8700.0	1054.0	16.Aug.2043	563.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	88.971	1.0	8707.0	667.0	10.Feb.2035	520.0
AVGO	BROADCOM INC	Technologie	88.975	1.0	8798.0	163.0	15.Apr.2028	480.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	88.976	1.0	8738.0	667.0	11.März2035	550.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	88.993	1.0	8769.0	156.0	27.März2028	520.0
RELLN	RELX CAPITAL INC	Technologie	88.782	1.0	8747.0	678.0	27.März2035	525.0
CLR	CONTINENTAL RESOURCES INC	Energie	88.785	1.0	8692.0	138.0	15.Jan.2028	438.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	88.791	1.0	8755.0	618.0	01.Apr.2034	515.0
T	AT&T INC	Kommunikation	88.792	1.0	8690.0	693.0	15.Aug.2035	538.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	88.801	1.0	5065.0	1378.0	30.Juni2062	395.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	88.803	1.0	8644.0	146.0	31.Jan.2028	380.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	88.805	1.0	8865.0	180.0	28.Juni2028	535.0
AEE	UNION ELECTRIC CO	Elektroindustrie	88.809	1.0	8772.0	683.0	15.Apr.2035	525.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	88.818	1.0	8716.0	278.0	13.Aug.2029	465.0
PEG	PSEG POWER LLC 144A	Elektroindustrie	88.821	1.0	8813.0	341.0	15.Mai2030	520.0
USB	US BANCORP MTN	Bankwesen	88.829	1.0	8815.0	342.0	15.Mai2031	508.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	88.830	1.0	8766.0	324.0	02.Apr.2030	491.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	88.835	1.0	8705.0	600.0	15.Sept.2054	638.0
ADI	ANALOG DEVICES INC	Technologie	88.837	1.0	8762.0	620.0	01.Apr.2034	505.0
RIFP	PERNOD-RICARD SA RegS	Nicht-zyklische Konsumgüter	88.841	1.0	8822.0	507.0	24.Okt.2031	88.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	88.862	1.0	8710.0	641.0	15.Aug.2034	500.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	88.862	1.0	8854.0	438.0	15.Jan.2031	66.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	88.863	1.0	8815.0	558.0	15.Mai2033	535.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	88.871	1.0	8757.0	327.0	15.März2030	465.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	88.871	1.0	8838.0	131.0	02.Dez.2028	535.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	88.874	1.0	8692.0	393.0	15.Jan.2031	460.0
UNP	UNION PACIFIC CORPORATION	Transport	88.878	1.0	6983.0	1214.0	01.März2046	405.0
DTMINC	DT MIDSTREAM INC 144A	Energie	88.879	1.0	8853.0	655.0	15.Dez.2034	580.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	88.659	1.0	8661.0	506.0	17.Juli2032	488.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	88.665	1.0	8688.0	639.0	15.Aug.2034	505.0
NSHRLI	NORTHWELL HEALTHCARE INC	Nicht-zyklische Konsumgüter	88.671	1.0	7022.0	1249.0	01.Nov.2047	426.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	88.681	1.0	8786.0	339.0	02.Mai2031	497.0
ECL	ECOLAB INC	Grundstoffindustrie	88.683	1.0	8815.0	756.0	15.Juni2036	535.0
UPS	UNITED PARCEL SERVICE INC	Transport	88.706	1.0	8788.0	1448.0	14.Mai2065	605.0
NAVCAN	NAV CANADA	Transport	88.712	1.0	5899.0	368.0	29.Mai2030	206.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	88.718	1.0	8857.0	1318.0	29.Mai2055	617.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	88.723	1.0	8803.0	562.0	15.Mai2033	515.0
COP	CONOCOPHILLIPS CO	Energie	88.725	1.0	8660.0	665.0	15.Jan.2035	500.0
INTU	INTUIT INC	Technologie	88.728	1.0	8727.0	578.0	15.Sept.2033	520.0
UPS	UNITED PARCEL SERVICE INC	Transport	88.741	1.0	8778.0	377.0	15.Okt.2030	465.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	88.749	1.0	8732.0	391.0	01.Apr.2056	595.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	88.750	1.0	8772.0	242.0	10.Apr.2029	470.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	88.758	1.0	8701.0	316.0	15.Feb.2030	495.0
ERGIM	ERG SPA MTN RegS	Elektroindustrie	88.760	1.0	8805.0	497.0	15.Sept.2031	88.0
VTR	VENTAS REALTY LP	REITS	88.764	1.0	8689.0	223.0	15.Jan.2029	440.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	88.765	1.0	8687.0	355.0	01.Aug.2030	490.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	88.769	1.0	8685.0	139.0	15.Jan.2028	450.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	88.553	1.0	8769.0	166.0	25.Apr.2029	473.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	88.556	1.0	8740.0	113.0	15.Sept.2027	415.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	88.558	1.0	8735.0	552.0	01.Apr.2033	500.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	88.559	1.0	8742.0	160.0	01.Apr.2028	475.0
ALLY	ALLY FINANCIAL INC	Bankwesen	88.563	1.0	8640.0	486.0	31.Juli2033	555.0
GIBACN	CGI INC	Technologie	88.568	1.0	8717.0	325.0	14.März2030	495.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	88.570	1.0	8681.0	358.0	06.Aug.2031	470.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	88.572	1.0	8737.0	621.0	01.Apr.2034	500.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	88.578	1.0	8808.0	563.0	01.Juni2033	530.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	88.579	1.0	8787.0	626.0	15.Mai2034	530.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	88.582	1.0	8684.0	706.0	15.Aug.2035	495.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	88.583	1.0	8857.0	232.0	09.Jan.2029	558.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	88.592	1.0	8839.0	268.0	24.Juni2029	530.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	88.598	1.0	8846.0	468.0	19.Mai2031	100.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	88.598	1.0	8748.0	335.0	10.Apr.2030	513.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	88.599	1.0	8719.0	673.0	23.März2035	540.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	88.609	1.0	8697.0	1314.0	15.Sept.2054	585.0
APP	APPLOVIN CORP	Kommunikation	88.612	1.0	8813.0	305.0	01.Dez.2029	513.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	88.614	1.0	8627.0	710.0	15.Jan.2036	550.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	88.620	1.0	8680.0	700.0	15.Aug.2035	515.0
GPN	GLOBAL PAYMENTS INC	Technologie	88.626	1.0	8672.0	499.0	15.Aug.2032	540.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	88.627	1.0	8812.0	693.0	30.Mai2035	525.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	88.635	1.0	8832.0	350.0	15.Juni2030	513.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	88.642	1.0	8758.0	161.0	07.Apr.2028	470.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	88.644	1.0	8729.0	288.0	10.Sept.2029	465.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	88.647	1.0	8690.0	230.0	15.Jan.2029	410.0
XOM	EXXON MOBIL CORP	Energie	88.435	1.0	5787.0	1402.0	16.Aug.2049	310.0
BMO	BANK OF MONTREAL MTN	Bankwesen	88.437	1.0	8708.0	285.0	10.Sept.2030	464.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	88.438	1.0	8716.0	407.0	26.März2031	505.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	88.446	1.0	8719.0	194.0	15.Sept.2028	450.0
INTC	INTEL CORPORATION	Technologie	88.448	1.0	8671.0	606.0	21.Feb.2034	515.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	88.451	1.0	8715.0	157.0	10.März2028	445.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	88.454	1.0	8706.0	616.0	15.März2034	500.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	88.459	1.0	8826.0	272.0	24.Juni2029	520.0
MCO	MOODYS CORPORATION	Technologie	88.460	1.0	8682.0	228.0	01.Feb.2029	425.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	88.469	1.0	8835.0	270.0	01.Juli2029	525.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	88.470	1.0	8817.0	309.0	15.Dez.2029	500.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	88.472	1.0	8747.0	451.0	15.Okt.2031	485.0
DHLGR	DEUTSCHE POST AG RegS	Transport	88.476	1.0	8834.0	561.0	20.Mai2032	100.0
PSX	PHILLIPS 66 CO (NC5.25)	Energie	88.489	1.0	8685.0	381.0	15.März2056	588.0
O	REALTY INCOME CORPORATION	REITS	88.497	1.0	8710.0	101.0	15.Aug.2027	395.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	Versicherung	88.500	1.0	8683.0	190.0	25.Juli2028	415.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektroindustrie	88.501	1.0	8672.0	702.0	15.Aug.2035	505.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	88.508	1.0	5876.0	744.0	01.Juni2035	365.0
MS	MORGAN STANLEY MTN	Bankwesen	88.510	1.0	8649.0	498.0	20.Juli2033	489.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	88.512	1.0	8836.0	449.0	11.Feb.2031	38.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	88.515	1.0	8755.0	946.0	01.Nov.2040	575.0
FE	METROPOLITAN EDISON COMPANY 144A	Elektroindustrie	88.516	1.0	8669.0	224.0	15.Jan.2029	430.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Nicht-zyklische Konsumgüter	88.536	1.0	8730.0	155.0	16.März2028	445.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	88.540	1.0	8852.0	320.0	08.Jan.2030	480.0
COP	CONOCOPHILLIPS CO	Energie	88.326	1.0	6242.0	1521.0	15.März2062	403.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	88.342	1.0	8700.0	285.0	11.Sept.2030	463.0
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technologie	88.351	1.0	8754.0	167.0	30.Apr.2028	475.0
WDSAU	WOODSIDE FINANCE LTD	Energie	88.353	1.0	8774.0	171.0	19.Mai2028	490.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	88.354	1.0	8802.0	182.0	12.Juni2028	490.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	88.357	1.0	8761.0	486.0	01.Aug.2031	80.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	88.361	1.0	8701.0	517.0	09.Sept.2032	460.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	88.363	1.0	8601.0	453.0	29.Jan.2032	600.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	88.364	1.0	8792.0	689.0	06.Juni2036	532.0
WMT	WALMART INC	Zyklische Konsumgüter	88.375	1.0	8752.0	696.0	28.Apr.2035	490.0
OMC	OMNICOM GROUP INC	Kommunikation	88.376	1.0	8722.0	326.0	30.März2030	475.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	88.380	1.0	8824.0	561.0	26.Mai2032	113.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	88.380	1.0	8728.0	250.0	29.März2029	453.0
DUK	DUKE ENERGY CORP	Elektroindustrie	88.383	1.0	8718.0	155.0	15.März2028	430.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	88.386	1.0	8813.0	443.0	29.Jan.2031	58.0
CLARHG	CLARION FUNDING PLC MTN RegS	Sonstige Finanzwerte	88.393	1.0	8737.0	752.0	22.Jan.2035	188.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	88.398	1.0	8806.0	630.0	15.Juni2034	550.0
PNC	PNC FINANCIAL SERVICES FXD-FRN)	Bankwesen	88.407	1.0	8678.0	146.0	26.Jan.2029	408.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	88.415	1.0	8722.0	553.0	01.Apr.2033	495.0
EQT	EQT CORP	Energie	88.422	1.0	8640.0	379.0	15.Jan.2031	475.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	88.429	1.0	8818.0	634.0	21.Juni2034	540.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	88.218	1.0	8682.0	680.0	15.März2035	500.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	88.219	1.0	6926.0	1272.0	01.Sept.2048	420.0
PSX	PHILLIPS 66 CO	Energie	88.223	1.0	8809.0	571.0	30.Juni2033	530.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	88.223	1.0	8711.0	199.0	01.Okt.2028	463.0
NORTEG	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	88.230	1.0	8781.0	438.0	22.Jan.2031	91.0
SR	SPIRE INC (30.5NC5.25)	Erdgas	88.232	1.0	8764.0	399.0	01.Juni2056	625.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	88.233	1.0	8710.0	161.0	24.März2028	440.0
UBER	UBER TECHNOLOGIES INC 144A	Zyklische Konsumgüter	88.236	1.0	8665.0	188.0	15.Aug.2029	450.0
PPL	KENTUCKY UTILITIES COMPANY	Elektroindustrie	88.238	1.0	8618.0	1318.0	15.Aug.2055	585.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	88.239	1.0	8776.0	500.0	30.Mai2032	495.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	88.246	1.0	8680.0	284.0	01.Sept.2029	460.0
EXR	EXTRA SPACE STORAGE LP	REITS	88.249	1.0	8614.0	535.0	15.Jan.2033	495.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	88.269	1.0	8743.0	342.0	28.Apr.2030	480.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	88.270	1.0	8716.0	115.0	24.Sept.2027	430.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	88.280	1.0	8798.0	169.0	15.Juni2028	495.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	88.282	1.0	8725.0	159.0	30.März2028	425.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	88.289	1.0	8776.0	521.0	15.Dez.2031	93.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	88.292	1.0	8684.0	1291.0	01.Okt.2054	605.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	88.299	1.0	8657.0	432.0	13.Aug.2031	485.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	88.301	1.0	8681.0	148.0	03.Feb.2028	392.0
OKE	ONEOK INC	Energie	88.311	1.0	8722.0	114.0	24.Sept.2027	425.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	88.317	1.0	8764.0	493.0	21.Mai2037	564.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	88.101	1.0	8751.0	168.0	15.Mai2028	440.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	88.118	1.0	8667.0	285.0	28.Aug.2029	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	88.119	1.0	8737.0	561.0	09.Mai2033	505.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	88.129	1.0	8770.0	514.0	01.Nov.2031	63.0
ELV	ELEVANCE HEALTH INC	Versicherung	88.133	1.0	8685.0	149.0	01.März2028	410.0
DOC	HEALTHPEAK OP LLC	REITS	88.140	1.0	8782.0	533.0	15.Dez.2032	525.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	88.145	1.0	8693.0	244.0	16.März2029	440.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	88.148	1.0	8647.0	235.0	29.Jan.2030	428.0
UNP	UNION PACIFIC CORPORATION	Transport	88.150	1.0	8629.0	541.0	20.Jan.2033	450.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	88.152	1.0	8735.0	169.0	25.Apr.2028	440.0
WSFIN	WESTERN SOUTHERN GLOBAL FUNDING MTN 144A	Versicherung	88.152	1.0	8733.0	342.0	01.Mai2030	490.0
MPLX	MPLX LP	Energie	88.163	1.0	8665.0	701.0	15.Sept.2035	540.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	88.175	1.0	8765.0	528.0	19.Jan.2032	113.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	88.180	1.0	8649.0	359.0	06.Aug.2030	450.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	88.183	1.0	8748.0	560.0	15.Mai2033	525.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	88.196	1.0	8684.0	669.0	01.Apr.2035	563.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	87.988	1.0	8546.0	1235.0	20.Juli2053	612.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	87.992	1.0	8779.0	352.0	24.Juni2030	510.0
WMB	WILLIAMS COMPANIES INC	Energie	87.992	1.0	8536.0	1299.0	15.März2056	595.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	87.998	1.0	8753.0	213.0	30.Nov.2028	480.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	88.006	1.0	8678.0	664.0	15.Apr.2035	595.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	88.015	1.0	8663.0	682.0	15.März2035	495.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	88.017	1.0	8673.0	409.0	16.März2031	465.0
PWR	QUANTA SERVICES INC.	Industrial Other	88.018	1.0	8610.0	394.0	15.Jan.2031	450.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	88.054	1.0	8688.0	146.0	15.März2028	420.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	88.056	1.0	8788.0	453.0	03.März2031	50.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	88.059	1.0	8699.0	115.0	22.Sept.2028	406.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	88.060	1.0	8638.0	359.0	29.Juli2030	430.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	88.063	1.0	8639.0	613.0	15.Feb.2034	475.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Nicht-zyklische Konsumgüter	88.070	1.0	8761.0	519.0	27.Nov.2031	75.0
TWC	SPECTRUM MANAGEMENT HOLDING COMPAN	Kommunikation	88.078	1.0	11673.0	428.0	02.Juni2031	575.0
PLD	PROLOGIS LP	REITS	88.079	1.0	8668.0	615.0	15.März2034	500.0
VSPOPT	VSP OPTICAL GROUP INC 144A	Nicht-zyklische Konsumgüter	88.093	1.0	8730.0	741.0	01.Juni2036	565.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	87.878	1.0	8680.0	159.0	16.März2028	390.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	87.878	1.0	8155.0	348.0	13.Apr.2030	275.0
ACN	ACCENTURE CAPITAL INC	Technologie	87.878	1.0	8697.0	117.0	04.Okt.2027	390.0
DE	DEERE & CO	Produktionsmittel	87.879	1.0	7294.0	1109.0	09.Juni2042	390.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	87.883	1.0	8650.0	714.0	15.Sept.2035	495.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	87.887	1.0	8643.0	735.0	16.März2036	525.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	87.891	1.0	8673.0	247.0	24.März2029	450.0
SUMIAL	SUMISHO AIR LEASE CORP 144A	Finanzunternehmen	87.896	1.0	8648.0	729.0	24.März2036	550.0
EQR	ERP OPERATING LP	REITS	87.896	1.0	8759.0	504.0	15.Juni2032	495.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	87.918	1.0	8742.0	177.0	22.Mai2028	430.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	87.918	1.0	8750.0	179.0	02.Juni2028	457.0
CDW	CDW LLC	Technologie	87.932	1.0	8607.0	629.0	22.Aug.2034	555.0
MAT	MATTEL INC 144A	Nicht-zyklische Konsumgüter	87.933	1.0	8758.0	35.0	15.Dez.2027	588.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	87.936	1.0	8668.0	369.0	15.Sept.2030	450.0
DGELN	DIAGEO CAPITAL BV RegS	Nicht-zyklische Konsumgüter	87.937	1.0	8777.0	724.0	08.Juni2034	188.0
LANDLN	LANDND TENDER MTN RegS	REITS	87.940	1.0	8702.0	1040.0	22.Sept.2039	263.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	87.952	1.0	8638.0	549.0	15.Feb.2033	445.0
CSX	CSX CORP	Transport	87.972	1.0	8678.0	239.0	15.März2029	425.0
KMI	KINDER MORGAN INC	Energie	87.975	1.0	8612.0	539.0	01.Feb.2033	480.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	87.975	1.0	8633.0	513.0	25.Aug.2032	500.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	87.771	1.0	8708.0	258.0	07.Mai2029	449.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	87.776	1.0	8688.0	558.0	26.Apr.2034	497.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	87.784	1.0	8663.0	290.0	26.Sept.2029	455.0
DAL	DELTA AIR LINES INC	Transport	87.785	1.0	8779.0	189.0	10.Juli2028	495.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	87.786	1.0	8666.0	108.0	01.Sept.2027	360.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	87.793	1.0	8755.0	449.0	21.Feb.2031	63.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	87.794	1.0	8567.0	1002.0	03.Sept.2038	250.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	87.802	1.0	8695.0	160.0	17.Apr.2028	420.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	87.804	1.0	8573.0	699.0	30.Jan.2037	540.0
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Grundstoffindustrie	87.805	1.0	8725.0	983.0	30.Mai2041	570.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	87.806	1.0	8599.0	393.0	30.Jan.2032	472.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	87.809	1.0	8657.0	151.0	18.Feb.2028	360.0
O	REALTY INCOME CORPORATION	REITS	87.818	1.0	8676.0	686.0	15.Apr.2035	513.0
UNP	UNION PACIFIC CORPORATION	Transport	87.819	1.0	8667.0	196.0	10.Sept.2028	395.0
CNA	CNA FINANCIAL CORP	Versicherung	87.826	1.0	8602.0	605.0	15.Feb.2034	513.0
ABXCN	BARRICK NA FINANCE LLC	Grundstoffindustrie	87.828	1.0	8686.0	1046.0	01.Mai2043	575.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	87.834	1.0	4949.0	1566.0	01.Sept.2050	225.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	87.848	1.0	8784.0	569.0	09.Juli2032	138.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	87.850	1.0	8682.0	689.0	15.Apr.2035	500.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	87.855	1.0	8633.0	236.0	03.Feb.2029	400.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	87.864	1.0	8693.0	117.0	01.Okt.2027	390.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Nicht-zyklische Konsumgüter	87.870	1.0	8622.0	615.0	16.Feb.2034	470.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	87.872	1.0	8729.0	174.0	12.Mai2028	425.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Grundstoffindustrie	87.872	1.0	8772.0	459.0	22.März2031	50.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektroindustrie	87.656	1.0	8656.0	374.0	03.Okt.2030	465.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	87.660	1.0	8727.0	311.0	05.Dez.2029	460.0
APH	AMPHENOL CORPORATION	Produktionsmittel	87.665	1.0	8737.0	179.0	12.Juni2028	438.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	87.665	1.0	8731.0	181.0	09.Juni2028	465.0
ACN	ACCENTURE CAPITAL INC	Technologie	87.667	1.0	8767.0	277.0	10.Juli2029	475.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	87.668	1.0	5777.0	1419.0	15.Okt.2050	325.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	87.668	1.0	8636.0	451.0	08.Sept.2031	440.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	87.671	1.0	8666.0	723.0	15.Okt.2035	490.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	87.682	1.0	8738.0	351.0	15.Juni2030	495.0
AAPL	APPLE INC	Technologie	87.684	1.0	8710.0	174.0	10.Mai2028	400.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	87.689	1.0	8733.0	181.0	05.Juni2028	425.0
QANAU	QANTAS AIRWAYS LTD MTN	Transport	87.694	1.0	5792.0	207.0	27.Sept.2028	315.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	87.703	1.0	8734.0	448.0	15.Sept.2031	510.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	87.705	1.0	8636.0	563.0	18.Juli2032	138.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	87.706	1.0	8725.0	348.0	30.Mai2030	465.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	87.708	1.0	8663.0	159.0	16.März2028	390.0
MA	MASTERCARD INC	Technologie	87.729	1.0	8739.0	181.0	08.Juni2028	433.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	87.738	1.0	8708.0	171.0	06.Mai2028	425.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	87.754	1.0	8611.0	231.0	15.Jan.2029	388.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	87.761	1.0	8642.0	288.0	05.Sept.2029	440.0
COTY	COTY INC 144A	Nicht-zyklische Konsumgüter	87.538	1.0	8516.0	384.0	15.Jan.2031	560.0
MA	MASTERCARD INC	Technologie	87.555	1.0	8721.0	267.0	08.Juni2029	442.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	87.557	1.0	8648.0	376.0	10.Okt.2030	490.0
ENBCN	ENBRIDGE INC	Energie	87.560	1.0	8619.0	1291.0	05.Apr.2054	595.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	87.576	1.0	8626.0	552.0	15.März2033	470.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	87.584	1.0	8657.0	206.0	29.Sept.2028	415.0
ACN	ACCENTURE CAPITAL INC	Technologie	87.596	1.0	8760.0	439.0	10.Juli2031	500.0
PSX	PHILLIPS 66	Energie	87.600	1.0	8651.0	154.0	15.März2028	390.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	87.607	1.0	8636.0	409.0	24.März2031	485.0
VRSK	VERISK ANALYTICS INC	Technologie	87.610	1.0	8614.0	673.0	15.März2035	525.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	87.611	1.0	8743.0	457.0	24.März2031	63.0
ES	EVERSOURCE ENERGY	Elektroindustrie	87.613	1.0	8693.0	562.0	15.Mai2033	513.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	87.631	1.0	8752.0	353.0	01.Juli2030	520.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	87.636	1.0	8708.0	963.0	27.Mai2040	530.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	87.636	1.0	8599.0	458.0	01.März2052	513.0
WMB	WILLIAMS COMPANIES INC	Energie	87.637	1.0	8536.0	730.0	15.März2036	515.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	87.638	1.0	8637.0	522.0	15.Sept.2032	455.0
VTR	VENTAS REALTY LP	REITS	87.640	1.0	8551.0	664.0	15.Jan.2035	500.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	87.649	1.0	8639.0	370.0	15.Sept.2030	450.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	87.443	1.0	8625.0	412.0	15.März2031	425.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	87.444	1.0	8614.0	192.0	15.Aug.2028	370.0
DGELN	DIAGEO FINANCE PLC RegS	Nicht-zyklische Konsumgüter	87.464	1.0	8718.0	967.0	08.Juni2038	275.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	87.465	1.0	8733.0	468.0	14.Mai2031	88.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	87.474	1.0	8677.0	343.0	06.Mai2030	450.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	87.477	1.0	8744.0	522.0	30.Juni2042	138.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	87.477	1.0	8748.0	190.0	10.Juli2029	465.0
SPR	SPIRIT AEROSYSTEMS INC	Produktionsmittel	87.480	1.0	8720.0	174.0	15.Juni2028	460.0
CMCSA	COMCAST CORPORATION	Kommunikation	87.485	1.0	8663.0	205.0	15.Okt.2028	415.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Nicht-zyklische Konsumgüter	87.495	1.0	6891.0	1265.0	15.Nov.2046	394.0
ENTG	ENTEGRIS INC 144A	Technologie	87.497	1.0	8652.0	247.0	15.Apr.2029	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	87.501	1.0	8608.0	145.0	23.Jan.2029	351.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	87.506	1.0	8667.0	525.0	01.Nov.2032	500.0
ACN	ACCENTURE CAPITAL INC	Technologie	87.507	1.0	8751.0	576.0	10.Juli2033	530.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	87.514	1.0	8572.0	637.0	12.März2040	625.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	87.314	1.0	8628.0	104.0	11.Aug.2027	285.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	87.327	1.0	8684.0	528.0	14.Jan.2032	100.0
FITB	FIFTH THIRD BANCORP 144A	Bankwesen	87.328	1.0	8578.0	237.0	01.Feb.2029	400.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	87.334	1.0	8715.0	644.0	25.Juni2034	495.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	87.337	1.0	8734.0	441.0	05.Aug.2032	495.0
APH	AMPHENOL CORPORATION	Produktionsmittel	87.345	1.0	8684.0	130.0	15.Nov.2027	380.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	87.350	1.0	8571.0	401.0	03.Feb.2031	430.0
WELL	WELLTOWER OP LLC	REITS	87.358	1.0	8725.0	707.0	01.Juli2035	513.0
T	AT&T INC	Kommunikation	87.358	1.0	8570.0	419.0	30.Apr.2031	440.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	87.358	1.0	8691.0	737.0	15.Juni2036	595.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	87.367	1.0	6896.0	1328.0	15.Apr.2052	450.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	87.368	1.0	8621.0	373.0	15.Sept.2030	415.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	87.369	1.0	8607.0	553.0	15.März2033	465.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	87.370	1.0	8562.0	407.0	15.März2031	465.0
MA	MASTERCARD INC	Technologie	87.371	1.0	8701.0	432.0	08.Juni2031	460.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	87.373	1.0	8554.0	540.0	01.Feb.2033	475.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	87.385	1.0	8623.0	155.0	15.März2028	413.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	87.391	1.0	8601.0	143.0	15.Jan.2028	325.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	87.394	1.0	8600.0	281.0	18.Aug.2029	405.0
SRGIM	SNAM SPA MTN RegS	Erdgas	87.402	1.0	8738.0	484.0	30.Juni2031	63.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	87.408	1.0	8714.0	174.0	15.Juni2028	440.0
OKE	ONEOK INC	Energie	87.409	1.0	8612.0	1278.0	15.Okt.2055	625.0
ALB	ALBEMARLE CORP	Grundstoffindustrie	87.204	1.0	8672.0	496.0	01.Juni2032	505.0
EQR	ERP OPERATING LP	REITS	87.213	1.0	8612.0	153.0	01.März2028	350.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	87.227	1.0	8706.0	559.0	15.Mai2032	111.0
GATX	GATX CORPORATION	Finanzunternehmen	87.235	1.0	8672.0	1298.0	05.Juni2054	605.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	87.241	1.0	5728.0	1412.0	23.Sept.2051	338.0
SNE	SONY GROUP CORP	Technologie	87.250	1.0	8714.0	437.0	30.Juni2031	466.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	87.257	1.0	8576.0	670.0	15.März2035	535.0
FISV	FISERV INC	Technologie	87.260	1.0	8625.0	203.0	01.Okt.2028	420.0
SPG	SIMON PROPERTY GROUP LP	REITS	87.261	1.0	8621.0	375.0	01.Okt.2030	438.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	87.275	1.0	8590.0	654.0	10.Sept.2034	472.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	87.276	1.0	8561.0	649.0	12.Aug.2034	463.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	87.279	1.0	8677.0	655.0	01.Dez.2034	532.0
WELLTR	WELLCOME TRUST FINANCE PLC RegS	Finanzunternehmen	87.280	1.0	11117.0	761.0	25.Juli2036	463.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	87.284	1.0	8547.0	604.0	15.Feb.2034	515.0
ACN	ACCENTURE CAPITAL INC	Technologie	87.285	1.0	8728.0	755.0	10.Juli2036	560.0
C	CITIGROUP INC	Bankwesen	87.289	1.0	8583.0	645.0	19.Sept.2039	541.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	87.292	1.0	8631.0	248.0	06.Apr.2029	430.0
ELV	ELEVANCE HEALTH INC	Versicherung	87.296	1.0	8562.0	544.0	15.Feb.2033	475.0
HONA	HONEYWELL AEROSPACE INC (FXD) 144A	Produktionsmittel	87.300	1.0	8619.0	246.0	16.März2029	400.0
DIS	WALT DISNEY CO	Kommunikation	87.302	1.0	8595.0	248.0	14.März2029	375.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	87.305	1.0	8679.0	994.0	01.Juni2041	540.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	87.306	1.0	8676.0	218.0	15.Nov.2028	408.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	87.307	1.0	8690.0	216.0	01.Dez.2028	425.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	87.308	1.0	8731.0	439.0	10.Juli2031	505.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	87.093	1.0	8623.0	113.0	15.Sept.2027	310.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	87.094	1.0	8570.0	648.0	15.Sept.2034	500.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	87.103	1.0	8567.0	608.0	21.März2034	540.0
MMM	3M CO MTN	Produktionsmittel	87.112	1.0	8609.0	200.0	14.Sept.2028	363.0
AVGO	BROADCOM INC	Technologie	87.112	1.0	8513.0	541.0	15.Jan.2033	460.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	87.115	1.0	8608.0	156.0	15.März2028	370.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	87.116	1.0	8709.0	187.0	08.Juli2028	444.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	87.121	1.0	8665.0	657.0	03.Dez.2035	521.0
JBS	JBS NV/USA FOODS/FOOD CO	Nicht-zyklische Konsumgüter	87.122	1.0	8651.0	1214.0	01.Dez.2052	650.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	87.122	1.0	8589.0	144.0	15.Jan.2028	290.0
MARS	MARS INC 144A	Nicht-zyklische Konsumgüter	87.132	1.0	8621.0	561.0	20.Apr.2033	475.0
OMC	OMNICOM GROUP INC	Kommunikation	87.134	1.0	8624.0	654.0	01.Nov.2034	530.0
RELLN	RELX CAPITAL INC	Technologie	87.135	1.0	8656.0	496.0	20.Mai2032	475.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	87.137	1.0	8639.0	342.0	30.Apr.2030	438.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Nicht-zyklische Konsumgüter	87.146	1.0	8684.0	797.0	12.Mai2035	163.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	87.150	1.0	8668.0	518.0	25.Nov.2031	75.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Nicht-zyklische Konsumgüter	87.154	1.0	8661.0	620.0	18.März2033	175.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	87.157	1.0	8636.0	423.0	15.Mai2031	470.0
LDOS	LEIDOS INC	Technologie	87.159	1.0	8588.0	245.0	15.März2029	410.0
ALK	AS MILEAGE PLAN IP LTD 144A	Transport	87.168	1.0	8614.0	444.0	20.Okt.2031	531.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	87.171	1.0	8634.0	211.0	15.Okt.2028	400.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	87.181	1.0	8666.0	500.0	10.Sept.2031	63.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	87.188	1.0	8432.0	988.0	28.Sept.2039	313.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finanzunternehmen	87.198	1.0	8471.0	381.0	23.Jan.2031	613.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	86.980	1.0	8488.0	1284.0	15.Feb.2055	596.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	86.991	1.0	8698.0	585.0	08.Juli2033	500.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	87.002	1.0	8697.0	142.0	07.Jan.2028	410.0
BA	BOEING CO	Produktionsmittel	87.002	1.0	8575.0	148.0	01.Feb.2028	325.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	87.024	1.0	8612.0	747.0	15.Mai2036	530.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	87.027	1.0	6902.0	1452.0	15.Mai2058	450.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	87.027	1.0	8676.0	266.0	15.Juni2029	435.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	87.029	1.0	8562.0	233.0	01.Feb.2029	365.0
CNH	CNH INDUSTRIAL NV MTN	Produktionsmittel	87.034	1.0	8652.0	127.0	15.Nov.2027	385.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektroindustrie	87.035	1.0	8692.0	762.0	01.Juli2036	530.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	87.038	1.0	8663.0	1332.0	15.Juni2056	605.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	87.039	1.0	8642.0	123.0	21.Okt.2027	325.0
MAA	MID-AMERICA APARTMENTS LP	REITS	87.043	1.0	8594.0	242.0	15.März2029	395.0
AEDBB	AEDIFICA SA RegS	REITS	87.061	1.0	8644.0	497.0	09.Sept.2031	75.0
UAL	UNITED AIRLINES INC 144A	Transport	87.064	1.0	8611.0	205.0	15.Apr.2029	463.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektroindustrie	87.065	1.0	8547.0	1294.0	15.März2053	570.0
GOOGL	ALPHABET INC (FXD)	Technologie	87.067	1.0	8655.0	219.0	15.Nov.2028	388.0
RDSALN	SHELL FINANCE US INC	Energie	86.867	1.0	6891.0	1239.0	10.Mai2046	400.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	86.877	1.0	8560.0	519.0	15.Sept.2032	455.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	86.886	1.0	8643.0	128.0	15.Nov.2027	338.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	86.886	1.0	8569.0	412.0	16.März2031	430.0
MA	MASTERCARD INC	Technologie	86.888	1.0	8650.0	765.0	08.Juni2036	500.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	86.893	1.0	8604.0	565.0	15.Mai2033	500.0
ICADFP	ICADE RegS	REITS	86.895	1.0	8660.0	440.0	18.Jan.2031	63.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	86.896	1.0	8644.0	128.0	15.Nov.2027	340.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	86.904	1.0	8657.0	518.0	08.Nov.2031	50.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	86.930	1.0	8601.0	378.0	16.Okt.2030	450.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	86.952	1.0	8596.0	728.0	23.Apr.2037	528.0
DUK	DUKE ENERGY CORP	Elektroindustrie	86.953	1.0	8537.0	512.0	15.Aug.2032	450.0
ORCL	ORACLE CORPORATION	Technologie	86.959	1.0	8279.0	876.0	08.Juli2039	613.0
CMCSA	COMCAST CORPORATION	Kommunikation	86.961	1.0	8646.0	630.0	01.Juni2034	530.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	86.968	1.0	8609.0	416.0	23.Apr.2032	468.0
BACARD	BACARDI LTD RegS	Nicht-zyklische Konsumgüter	86.975	1.0	8665.0	565.0	15.Juni2033	540.0
ET	ENERGY TRANSFER LP	Energie	86.754	1.0	8526.0	1266.0	01.Apr.2055	620.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	86.755	1.0	8497.0	1334.0	01.Sept.2055	570.0
WSTP	WESTPAC BANKING CORP	Bankwesen	86.757	1.0	8510.0	277.0	24.Juli2034	411.0
T	AT&T INC	Kommunikation	86.759	1.0	5746.0	1254.0	25.Mai2047	485.0
XEL	XCEL ENERGY INC	Elektroindustrie	86.779	1.0	8654.0	171.0	15.Juni2028	400.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	86.785	1.0	8522.0	644.0	01.Sept.2034	500.0
ACN	ACCENTURE CAPITAL INC	Technologie	86.793	1.0	8585.0	295.0	04.Okt.2029	405.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	86.806	1.0	8644.0	511.0	15.Okt.2031	50.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	86.814	1.0	8671.0	467.0	23.Apr.2031	50.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	86.814	1.0	6828.0	1254.0	15.März2048	420.0
SNE	SONY GROUP CORP	Technologie	86.816	1.0	8669.0	768.0	30.Juni2036	509.0
PYPL	PAYPAL HOLDINGS INC	Technologie	86.833	1.0	8635.0	633.0	01.Juni2034	515.0
DELL	DELL INTERNATIONAL LLC	Technologie	86.838	1.0	8656.0	438.0	15.Juli2031	475.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	86.860	1.0	8563.0	371.0	18.Sept.2030	450.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	86.862	1.0	8565.0	411.0	15.März2031	435.0
VOD	VODAFONE GROUP PLC MTN	Kommunikation	86.649	1.0	8639.0	432.0	18.Juni2031	480.0
GMGAU	GOODMAN US FINANCE SIX LLC 144A	REITS	86.651	1.0	8549.0	651.0	07.Okt.2034	513.0
CTVA	EIDP INC	Grundstoffindustrie	86.658	1.0	8602.0	567.0	15.Mai2033	480.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	86.661	1.0	8539.0	556.0	16.März2033	460.0
MARS	MARS INC 144A	Nicht-zyklische Konsumgüter	86.663	1.0	8572.0	1109.0	01.Mai2045	565.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	86.668	1.0	8450.0	388.0	15.Jan.2031	510.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	86.680	1.0	8546.0	714.0	01.Okt.2035	505.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	86.694	1.0	8639.0	673.0	15.Dez.2034	500.0
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	86.715	1.0	8550.0	188.0	01.Sept.2028	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	86.719	1.0	8526.0	794.0	16.März2037	525.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	86.723	1.0	8497.0	545.0	03.Feb.2033	460.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	86.742	1.0	6838.0	1289.0	01.Apr.2049	420.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	86.744	1.0	8571.0	292.0	18.Sept.2029	380.0
TXHLTH	Texas Health Resources	Nicht-zyklische Konsumgüter	86.535	1.0	4914.0	1563.0	15.Nov.2050	233.0
HPQ	HP INC	Technologie	86.539	1.0	8571.0	253.0	15.Apr.2029	400.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	86.562	1.0	8614.0	129.0	15.Nov.2027	315.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	86.564	1.0	8538.0	412.0	15.März2031	425.0
FISV	FISERV INC	Technologie	86.572	1.0	8467.0	694.0	11.Aug.2035	525.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	86.574	1.0	8518.0	653.0	09.Sept.2034	475.0
DIS	WALT DISNEY CO	Kommunikation	86.575	1.0	8514.0	415.0	14.März2031	400.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	86.581	1.0	8618.0	533.0	24.Jan.2032	88.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	86.587	1.0	6879.0	1081.0	13.Mai2041	344.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	86.598	1.0	8610.0	632.0	01.Juni2034	520.0
AAPL	APPLE INC	Technologie	86.605	1.0	8619.0	129.0	13.Nov.2027	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	86.423	1.0	8623.0	546.0	20.Feb.2032	50.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	86.436	1.0	8455.0	731.0	03.Feb.2036	495.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	86.437	1.0	8507.0	654.0	10.Sept.2034	470.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	86.438	1.0	8604.0	505.0	22.Sept.2031	50.0
NI	NISOURCE INC	Erdgas	86.443	1.0	8426.0	1080.0	01.Feb.2045	565.0
CL	COLGATE-PALMOLIVE CO MTN	Nicht-zyklische Konsumgüter	86.454	1.0	8598.0	713.0	06.März2034	138.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	86.454	1.0	8588.0	1290.0	01.Juni2054	605.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	86.486	1.0	7398.0	1164.0	15.März2045	440.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	86.487	1.0	8625.0	229.0	15.Dez.2028	388.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	86.488	1.0	8515.0	405.0	01.März2031	425.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	86.498	1.0	8487.0	395.0	25.Feb.2032	495.0
PFG	HIGH STREET FUNDING TRUST III 144A	Versicherung	86.503	1.0	8446.0	1302.0	15.Feb.2055	581.0
DELL	DELL INTERNATIONAL LLC	Technologie	86.507	1.0	8463.0	672.0	01.Feb.2035	485.0
CCI	CROWN CASTLE INC	Kommunikation	86.513	1.0	5629.0	1396.0	15.Jan.2051	325.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	86.514	1.0	5723.0	1397.0	15.Mai2050	330.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	86.516	1.0	8631.0	136.0	15.Dez.2027	338.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Sonstige Finanzwerte	86.320	1.0	8433.0	1307.0	20.Feb.2054	438.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	86.344	1.0	8607.0	547.0	19.März2032	88.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	86.345	1.0	8525.0	560.0	30.März2033	450.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	86.349	1.0	8402.0	712.0	15.Feb.2036	550.0
IT	GARTNER INC 144A	Technologie	86.354	1.0	8626.0	167.0	01.Juli2028	450.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	86.376	1.0	8572.0	730.0	15.Nov.2035	492.0
FE	PENNSYLVANIA ELECTRIC COMPANY 144A	Elektroindustrie	86.388	1.0	8548.0	158.0	15.März2028	325.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	86.394	1.0	8580.0	387.0	14.Nov.2031	434.0
APH	AMPHENOL CORPORATION	Produktionsmittel	86.209	1.0	8466.0	552.0	15.Feb.2033	440.0
BPLN	BP CAPITAL MARKETS PLC	Energie	86.238	1.0	8586.0	220.0	28.Nov.2028	372.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	86.262	1.0	8565.0	484.0	15.Juli2031	63.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	86.267	1.0	8467.0	1308.0	15.März2054	570.0
NACONV	The Nature Conservancy	Zyklische Konsumgüter	86.273	1.0	6778.0	1400.0	01.März2052	396.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	86.288	1.0	8593.0	542.0	15.März2032	113.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	86.295	1.0	8484.0	748.0	15.März2036	475.0
FLO	FLOWERS FOODS INC	Nicht-zyklische Konsumgüter	86.298	1.0	8469.0	659.0	15.März2035	575.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	86.299	1.0	8541.0	251.0	05.Apr.2029	385.0
NEE	FLORIDA POWER AND LIGHT CO	Elektroindustrie	86.117	1.0	7079.0	1173.0	01.Okt.2044	405.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	86.120	1.0	8532.0	337.0	15.Apr.2030	388.0
CMCSA	COMCAST CORPORATION	Kommunikation	86.139	1.0	8450.0	546.0	15.Feb.2033	465.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	86.141	1.0	8530.0	250.0	05.Apr.2029	365.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	86.142	1.0	8539.0	253.0	15.Apr.2029	365.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	86.157	1.0	8523.0	530.0	15.Okt.2032	450.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	86.167	1.0	8522.0	245.0	15.März2029	338.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	86.173	1.0	8521.0	808.0	01.Nov.2037	575.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	86.176	1.0	8574.0	255.0	01.Dez.2029	463.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	86.178	1.0	8514.0	656.0	15.Okt.2034	500.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	86.179	1.0	8484.0	656.0	11.Sept.2034	463.0
KKR	KKR & CO INC	Brokerage/Asset Managers/Exchanges	86.184	1.0	8429.0	697.0	07.Aug.2035	510.0
LRFP	LEGRAND SA RegS	Produktionsmittel	86.190	1.0	8591.0	511.0	06.Okt.2031	38.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Nicht-zyklische Konsumgüter	85.970	1.0	8547.0	620.0	28.Jan.2033	113.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	85.987	1.0	8547.0	259.0	15.Mai2029	390.0
CMCSA	COMCAST CORPORATION	Kommunikation	86.000	1.0	6778.0	1347.0	15.Okt.2058	495.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	86.002	1.0	8536.0	701.0	27.Feb.2034	175.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	86.009	1.0	8539.0	256.0	01.Mai2029	370.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	86.029	1.0	8522.0	103.0	01.Aug.2027	210.0
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Nicht-zyklische Konsumgüter	86.031	1.0	6845.0	1282.0	01.Juni2047	392.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	86.065	1.0	8515.0	334.0	09.Apr.2030	415.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	86.071	1.0	6745.0	1352.0	22.Feb.2052	420.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	85.875	1.0	8487.0	1294.0	30.Apr.2054	590.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektroindustrie	85.878	1.0	8451.0	1311.0	01.Apr.2054	570.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	85.886	1.0	8496.0	564.0	15.Apr.2033	450.0
GOOGL	ALPHABET INC	Technologie	85.906	1.0	8532.0	540.0	15.Nov.2032	438.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	85.909	1.0	8395.0	1256.0	01.März2056	625.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	85.922	1.0	8499.0	988.0	31.März2039	288.0
AON	AON NORTH AMERICA INC	Versicherung	85.941	1.0	8414.0	1293.0	01.März2054	575.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	85.946	1.0	8582.0	517.0	26.Mai2042	100.0
DELL	DELL INTERNATIONAL LLC	Technologie	85.953	1.0	8566.0	620.0	15.Feb.2034	500.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	85.958	1.0	5730.0	871.0	31.März2042	411.0
ORAFP	ORANGE SA	Kommunikation	85.960	1.0	8365.0	997.0	13.Jan.2042	538.0
META	META PLATFORMS INC	Kommunikation	85.757	1.0	8476.0	1087.0	15.Mai2046	620.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	85.769	1.0	8384.0	867.0	13.Sept.2036	200.0
DIS	WALT DISNEY CO	Kommunikation	85.782	1.0	8412.0	754.0	14.März2036	463.0
KEY	KEYCORP MTN	Bankwesen	85.783	1.0	8533.0	575.0	01.Juni2033	479.0
MSFT	MICROSOFT CORPORATION	Technologie	85.811	1.0	5086.0	1641.0	17.März2062	304.0
VLO	VALERO ENERGY CORPORATION	Energie	85.818	1.0	8522.0	114.0	15.Sept.2027	215.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	85.823	1.0	8533.0	1398.0	01.Juni2054	525.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	85.834	1.0	8515.0	539.0	05.Nov.2032	430.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	85.841	1.0	8582.0	236.0	08.Jan.2029	365.0
JPM	JPMORGAN CHASE & CO	Bankwesen	85.634	1.0	6692.0	1203.0	23.Jan.2049	390.0
KD	KYNDRYL HOLDINGS INC	Technologie	85.647	1.0	8348.0	579.0	20.Feb.2034	635.0
DELL	DELL INTERNATIONAL LLC	Technologie	85.661	1.0	8536.0	796.0	15.Feb.2037	525.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	85.671	1.0	8401.0	1277.0	15.Sept.2054	595.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	85.676	1.0	6785.0	1285.0	06.Mai2050	445.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	85.704	1.0	7687.0	498.0	15.Jan.2032	244.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	85.722	1.0	8377.0	1342.0	15.Aug.2055	555.0
AVGO	BROADCOM INC	Technologie	85.728	1.0	8474.0	661.0	15.Okt.2034	480.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I	Elektroindustrie	85.729	1.0	8452.0	1320.0	15.Okt.2055	585.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	85.735	1.0	8494.0	1533.0	09.Mai2059	400.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	85.531	1.0	8441.0	757.0	04.Dez.2034	188.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	85.558	1.0	5772.0	1530.0	30.Sept.2059	363.0
AES	IPALCO ENTERPRISES INC	Elektroindustrie	85.564	1.0	8485.0	339.0	01.Mai2030	425.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	85.569	1.0	8508.0	122.0	15.Okt.2027	238.0
WMT	WALMART INC	Zyklische Konsumgüter	85.572	1.0	8472.0	571.0	15.Apr.2033	410.0
DIS	WALT DISNEY CO	Kommunikation	85.602	1.0	8430.0	1073.0	01.Okt.2043	540.0
MAT	MATTEL INC 144A	Nicht-zyklische Konsumgüter	85.626	1.0	8472.0	236.0	01.Apr.2029	375.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	85.629	1.0	8561.0	747.0	05.Juli2034	138.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	85.423	1.0	8415.0	657.0	17.Sept.2034	465.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	85.427	1.0	8520.0	550.0	22.März2032	75.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	85.431	1.0	8480.0	729.0	19.Nov.2040	512.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	85.433	1.0	8492.0	793.0	16.März2035	163.0
GMGAU	GOODMAN US FINANCE FIVE LLC 144A	REITS	85.493	1.0	8475.0	494.0	04.Mai2032	463.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	85.307	1.0	8336.0	1332.0	16.Feb.2055	555.0
AAL	AMERICAN AIRLINES INC	Transport	85.317	1.0	8461.0	616.0	11.Mai2038	490.0
ETR	ENTERGY MISSISSIPPI LLC	Elektroindustrie	85.322	1.0	8505.0	180.0	01.Juni2028	285.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	85.324	1.0	8449.0	972.0	22.März2038	275.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	85.344	1.0	8472.0	702.0	08.Feb.2034	150.0
DD	DUPONT DE NEMOURS INC 144A	Grundstoffindustrie	85.344	1.0	8735.0	209.0	15.Nov.2028	472.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	85.349	1.0	6726.0	1352.0	01.Apr.2052	425.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektroindustrie	85.361	1.0	8526.0	1318.0	03.Juli2055	600.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	85.367	1.0	8481.0	259.0	30.Apr.2029	325.0
GILCN	GILDAN ACTIVEWEAR INC. 144A	Zyklische Konsumgüter	85.378	1.0	8416.0	704.0	07.Okt.2035	540.0
INTC	INTEL CORPORATION	Technologie	85.387	1.0	8334.0	1015.0	10.Feb.2043	563.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	85.388	1.0	8496.0	801.0	29.März2035	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	85.388	1.0	8520.0	646.0	18.Mai2033	130.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	85.187	1.0	8458.0	789.0	23.Feb.2035	163.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	85.195	1.0	9317.0	709.0	15.Jan.2036	600.0
LDOS	LEIDOS INC	Technologie	85.209	1.0	8365.0	738.0	15.März2036	500.0
INTC	INTEL CORPORATION	Technologie	85.221	1.0	8417.0	1386.0	15.Mai2066	620.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	85.223	1.0	8320.0	1300.0	12.Feb.2054	562.0
LIN	LINDE FINANCE BV RegS	Grundstoffindustrie	85.231	1.0	8515.0	569.0	19.Mai2032	55.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	85.247	1.0	8355.0	831.0	27.Feb.2038	525.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	85.256	1.0	8435.0	335.0	01.Apr.2030	375.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	85.271	1.0	8434.0	707.0	23.Okt.2036	496.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	85.275	1.0	8354.0	850.0	01.Mai2038	510.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	85.284	1.0	8505.0	538.0	17.Feb.2033	60.0
ELV	ELEVANCE HEALTH INC	Versicherung	85.289	1.0	8328.0	1307.0	15.Feb.2055	570.0
AFL	AFLAC INCORPORATED	Versicherung	85.076	1.0	8421.0	336.0	01.Apr.2030	360.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	85.097	1.0	8409.0	244.0	22.Feb.2029	300.0
MSCI	MSCI INC 144A	Technologie	85.099	1.0	8456.0	276.0	15.Nov.2029	400.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	85.104	1.0	8477.0	267.0	01.Juni2029	350.0
AVGO	BROADCOM INC	Technologie	85.109	1.0	8338.0	847.0	15.Feb.2038	490.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	85.113	1.0	8380.0	1347.0	15.Apr.2066	638.0
NWSA	NEWS CORP 144A	Kommunikation	85.141	1.0	8462.0	245.0	15.Mai2029	388.0
LIN	LINDE PLC RegS	Grundstoffindustrie	85.145	1.0	8470.0	797.0	31.März2035	163.0
T	AT&T INC	Kommunikation	85.151	1.0	8478.0	993.0	19.Mai2038	260.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	85.154	1.0	6750.0	1271.0	04.Mai2047	390.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	85.157	1.0	8322.0	1327.0	15.Aug.2054	550.0
TMUS	T-MOBILE USA INC	Kommunikation	85.165	1.0	8447.0	243.0	15.Apr.2029	338.0
CG	CARLYLE GROUP INC/THE	Brokerage/Asset Managers/Exchanges	84.991	1.0	8363.0	709.0	19.Sept.2035	505.0
ADVHEA	Advocate Health and Hospitals Corp	Nicht-zyklische Konsumgüter	84.992	1.0	5648.0	1458.0	15.Juni2050	301.0
T	AT&T INC	Kommunikation	85.002	1.0	8287.0	1277.0	15.Aug.2056	605.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	85.029	1.0	8471.0	948.0	17.Mai2037	213.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	85.030	1.0	8500.0	1117.0	08.Juli2046	580.0
COP	CONOCOPHILLIPS CO	Energie	85.033	1.0	8344.0	1432.0	15.Sept.2063	570.0
O	REALTY INCOME CORPORATION	REITS	85.034	1.0	8359.0	318.0	15.Jan.2030	340.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	84.860	1.0	8351.0	1298.0	01.Apr.2053	560.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	84.865	1.0	8308.0	1267.0	02.März2053	575.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	84.887	1.0	8471.0	184.0	15.Juni2028	300.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektroindustrie	84.888	1.0	8328.0	1258.0	16.Sept.2052	578.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	84.901	1.0	8473.0	647.0	25.Mai2033	138.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	84.903	1.0	8359.0	558.0	01.März2033	420.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	84.911	1.0	8438.0	1333.0	01.Juni2054	565.0
AIZ	ASSURANT INC	Versicherung	84.916	1.0	8367.0	326.0	22.Feb.2030	370.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	84.936	1.0	8329.0	1145.0	04.März2046	538.0
XYL	XYLEM INC	Produktionsmittel	84.939	1.0	8418.0	150.0	30.Jan.2028	195.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	84.945	1.0	8448.0	795.0	30.Nov.2036	475.0
DSFIR	DSM BV MTN RegS	Grundstoffindustrie	84.950	1.0	8492.0	577.0	23.Juni2032	63.0
GOOGL	ALPHABET INC	Technologie	84.775	1.0	8417.0	709.0	15.Mai2035	450.0
FDX	FEDEX CORP	Transport	84.780	1.0	8361.0	283.0	05.Aug.2029	310.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	84.792	1.0	5528.0	1575.0	08.Feb.2061	338.0
OC	OWENS CORNING	Produktionsmittel	84.824	1.0	8446.0	351.0	01.Juni2030	388.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	84.828	1.0	8449.0	874.0	09.Mai2036	200.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	84.845	1.0	8370.0	284.0	15.Aug.2029	325.0
VOD	VODAFONE GROUP PLC MTN	Kommunikation	84.637	1.0	8431.0	1308.0	18.Juni2056	610.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	84.670	1.0	6683.0	1207.0	01.Apr.2045	375.0
COP	CONOCOPHILLIPS CO	Energie	84.697	1.0	8236.0	1321.0	15.Jan.2055	550.0
TMUS	T-MOBILE USA INC	Kommunikation	84.716	1.0	8218.0	1286.0	15.Feb.2056	585.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	84.734	1.0	8400.0	482.0	04.Mai2037	459.0
ET	ENERGY TRANSFER OPERATING LP	Energie	84.537	1.0	8404.0	347.0	15.Mai2030	375.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	84.552	1.0	8402.0	163.0	20.März2028	200.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektroindustrie	84.568	1.0	8225.0	1068.0	15.Juli2044	545.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	84.595	1.0	6096.0	342.0	31.Dez.2032	374.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	84.426	1.0	8289.0	1303.0	15.März2053	550.0
SWX	SOUTHWEST GAS CORP	Erdgas	84.436	1.0	8330.0	489.0	15.März2032	405.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	84.462	1.0	6650.0	1476.0	01.Apr.2062	445.0
DVN	DEVON ENERGY CORPORATION	Energie	84.483	1.0	8287.0	1296.0	15.Sept.2054	575.0
MSFT	MICROSOFT CORPORATION	Technologie	84.496	1.0	8381.0	743.0	03.Nov.2035	420.0
DTMINC	DT MIDSTREAM INC 144A	Energie	84.499	1.0	8423.0	379.0	15.Juni2031	438.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	84.503	1.0	8305.0	520.0	05.Aug.2032	385.0
ORCL	ORACLE CORPORATION	Technologie	84.306	1.0	8372.0	164.0	25.März2028	230.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	84.332	1.0	5569.0	969.0	07.Okt.2038	334.0
RVTY	REVVITY INC	Nicht-zyklische Konsumgüter	84.344	1.0	8342.0	293.0	15.Sept.2029	330.0
CAMBRG	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	84.344	1.0	8333.0	1405.0	17.Okt.2052	375.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	84.356	1.0	6873.0	1193.0	01.Juni2046	438.0
LEGGR	LEG IMMOBILIEN SE RegS	Sonstige Finanzwerte	84.368	1.0	8373.0	604.0	19.Nov.2032	100.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	84.390	1.0	8269.0	425.0	15.Jan.2032	400.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	84.397	1.0	8394.0	167.0	01.Apr.2028	190.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	84.185	1.0	8306.0	237.0	18.Jan.2029	270.0
WELL	WELLTOWER OP LLC	REITS	84.227	1.0	8291.0	321.0	15.Jan.2030	310.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	84.229	1.0	8193.0	1314.0	15.Jan.2054	540.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	84.246	1.0	8281.0	965.0	15.Sept.2040	513.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	84.256	1.0	8369.0	1397.0	01.Juni2063	600.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	84.279	1.0	8234.0	1308.0	14.Aug.2053	545.0
PPL	KENTUCKY UTILITIES CO	Elektroindustrie	84.281	1.0	8342.0	972.0	01.Nov.2040	513.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	84.071	1.0	8199.0	1295.0	10.Feb.2055	570.0
ORCL	ORACLE CORPORATION	Technologie	84.118	1.0	8202.0	681.0	03.Aug.2035	550.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Nicht-zyklische Konsumgüter	84.142	1.0	5569.0	1300.0	15.Mai2047	432.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	84.143	1.0	8290.0	525.0	01.Sept.2032	395.0
CMCSA	COMCAST CORPORATION	Kommunikation	83.984	1.0	5466.0	1316.0	01.Feb.2050	345.0
GFCFP	GECINA SA MTN RegS	REITS	83.984	1.0	8359.0	625.0	25.Jan.2033	88.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	83.986	1.0	9229.0	327.0	01.Sept.2030	663.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	83.996	1.0	8285.0	328.0	15.Feb.2030	325.0
T	AT&T INC	Kommunikation	83.997	1.0	8200.0	1128.0	15.Feb.2047	565.0
TMUS	T-MOBILE USA INC	Kommunikation	83.849	1.0	8140.0	1259.0	15.Jan.2054	575.0
WDSAU	WOODSIDE FINANCE LTD	Energie	83.854	1.0	8222.0	1297.0	12.Sept.2054	570.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	83.884	1.0	8272.0	1292.0	15.Apr.2053	563.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	83.891	1.0	8269.0	742.0	11.Juli2034	120.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	83.894	1.0	8333.0	305.0	01.Nov.2029	335.0
SCCO	SOUTHERN COPPER CORP	Grundstoffindustrie	83.899	1.0	8228.0	1050.0	08.Nov.2042	525.0
RDSALN	SHELL FINANCE US INC 144A	Energie	83.941	1.0	8288.0	1016.0	15.Okt.2041	513.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	83.953	1.0	8385.0	657.0	02.Juni2033	100.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	83.736	1.0	8295.0	339.0	26.März2030	310.0
REG	REGENCY CENTERS LP	REITS	83.782	1.0	8296.0	295.0	15.Sept.2029	295.0
ANNGR	VONOVIA SE MTN RegS	Sonstige Finanzwerte	83.792	1.0	8315.0	589.0	01.Sept.2032	75.0
VOD	VODAFONE GROUP PLC	Kommunikation	83.801	1.0	8331.0	874.0	30.Mai2038	500.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	83.804	1.0	8256.0	842.0	01.Apr.2038	515.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	83.619	1.0	8267.0	288.0	15.Aug.2029	270.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	83.624	1.0	8260.0	494.0	16.März2032	370.0
ADI	ANALOG DEVICES INC	Technologie	83.643	1.0	5505.0	1487.0	01.Okt.2051	295.0
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial Other	83.695	1.0	5571.0	1657.0	01.Jan.2122	377.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	83.700	1.0	8297.0	1368.0	13.Mai2054	530.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	83.703	1.0	8256.0	1321.0	15.Apr.2054	555.0
MARS	MARS INCORPORATED 144A	Nicht-zyklische Konsumgüter	83.713	1.0	8294.0	340.0	01.Apr.2030	320.0
KPERM	Kaiser Permanente	Nicht-zyklische Konsumgüter	83.714	1.0	5552.0	1480.0	01.Juni2051	300.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	83.521	1.0	6636.0	1299.0	21.Nov.2047	381.0
ELV	ELEVANCE HEALTH INC	Versicherung	83.530	1.0	8273.0	296.0	15.Sept.2029	288.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	83.537	1.0	8325.0	638.0	11.März2033	88.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	83.560	1.0	8331.0	640.0	11.März2033	75.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Grundstoffindustrie	83.576	1.0	8278.0	679.0	22.Sept.2033	100.0
ESS	ESSEX PORTFOLIO LP	REITS	83.587	1.0	8231.0	322.0	15.Jan.2030	300.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	83.589	1.0	8355.0	961.0	03.Juli2037	213.0
FLQIII	FLNG LIQUEFACTION 3 LLC 144A	Energie	83.594	1.0	8472.0	538.0	31.März2039	555.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	83.454	1.0	8145.0	356.0	15.Mai2030	275.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	83.284	1.0	8212.0	1312.0	15.Okt.2054	565.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	83.295	1.0	8221.0	327.0	31.Jan.2030	280.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	83.314	1.0	8266.0	205.0	01.Sept.2028	210.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	83.375	1.0	8264.0	297.0	15.Sept.2029	263.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	83.375	1.0	8181.0	965.0	28.Sept.2037	200.0
HST	HOST HOTELS & RESORTS LP	REITS	83.390	1.0	8241.0	377.0	15.Sept.2030	350.0
ETR	ENTERGY CORPORATION	Elektroindustrie	83.225	1.0	8311.0	186.0	15.Juni2028	190.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	83.226	1.0	8246.0	1065.0	07.März2039	225.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	83.230	1.0	8234.0	868.0	01.Nov.2038	530.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	83.231	1.0	8239.0	1390.0	05.Nov.2055	530.0
WSTP	WESTPAC BANKING CORP	Bankwesen	83.234	1.0	8211.0	326.0	16.Jan.2030	265.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	83.236	1.0	8303.0	184.0	11.Juni2028	288.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	83.239	1.0	8200.0	323.0	15.Jan.2030	290.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektroindustrie	83.260	1.0	8212.0	1305.0	15.Apr.2053	550.0
LEGGR	LEG IMMOBILIEN SE RegS	Sonstige Finanzwerte	83.265	1.0	8255.0	696.0	17.Jan.2034	150.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	83.271	1.0	8259.0	690.0	02.Nov.2033	100.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	83.065	1.0	8238.0	1014.0	15.Nov.2041	515.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	83.093	1.0	8308.0	668.0	06.Juli2033	88.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	83.103	1.0	6568.0	1276.0	15.Okt.2047	388.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	83.106	1.0	8255.0	692.0	14.Okt.2033	75.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	83.113	1.0	8104.0	1328.0	01.Aug.2054	535.0
INTC	INTEL CORPORATION	Technologie	83.120	1.0	6599.0	1207.0	19.Mai2046	410.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	83.125	1.0	6558.0	244.0	12.Apr.2029	607.0
CCI	CROWN CASTLE INC	Kommunikation	83.150	1.0	8274.0	310.0	15.Nov.2029	310.0
NVDA	NVIDIA CORPORATION	Technologie	83.155	1.0	8247.0	343.0	01.Apr.2030	285.0
APH	AMPHENOL CORPORATION	Produktionsmittel	82.952	1.0	8196.0	332.0	15.Feb.2030	280.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	82.958	1.0	8229.0	686.0	04.Okt.2033	88.0
CMCSA	COMCAST CORPORATION	Kommunikation	82.961	1.0	7141.0	807.0	15.Juli2036	320.0
WMT	WALMART INC	Zyklische Konsumgüter	82.972	1.0	8236.0	300.0	24.Sept.2029	238.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	82.974	1.0	8229.0	202.0	19.Aug.2028	199.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	82.975	1.0	8211.0	289.0	15.Aug.2029	245.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	82.995	1.0	8253.0	308.0	01.Nov.2029	275.0
SUCN	SUNCOR ENERGY INC	Energie	82.996	1.0	6586.0	1267.0	15.Nov.2047	400.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	83.010	1.0	8283.0	319.0	15.Dez.2029	300.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	83.014	1.0	8111.0	1266.0	21.Feb.2053	563.0
SRGIM	SNAM SPA MTN RegS	Erdgas	83.024	1.0	8296.0	745.0	20.Juni2034	125.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	83.026	1.0	8286.0	645.0	09.März2033	50.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	83.043	1.0	8277.0	172.0	15.Apr.2028	130.0
NVDA	NVIDIA CORPORATION	Technologie	83.053	1.0	8296.0	187.0	15.Juni2028	155.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	83.054	1.0	8174.0	1305.0	01.Apr.2053	545.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	82.862	1.0	6537.0	1281.0	30.Sept.2047	380.0
WMT	WALMART INC	Zyklische Konsumgüter	82.866	1.0	8247.0	212.0	22.Sept.2028	150.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	82.907	1.0	8234.0	1021.0	21.März2038	188.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	82.924	1.0	8216.0	503.0	13.Apr.2032	360.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	82.928	1.0	8219.0	669.0	01.Nov.2034	440.0
COP	CONOCOPHILLIPS CO	Energie	82.928	1.0	9280.0	248.0	15.Apr.2029	695.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	82.752	1.0	8124.0	1343.0	15.März2055	540.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	82.782	1.0	8258.0	1150.0	09.Juni2040	238.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	82.814	1.0	6572.0	486.0	12.Mai2032	533.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	82.816	1.0	8253.0	224.0	09.Nov.2028	195.0
HASI	HAT HOLDINGS I LLC 144A	Sonstige Finanzwerte	82.818	1.0	8150.0	376.0	15.Sept.2030	375.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	82.615	1.0	8205.0	697.0	15.Nov.2033	88.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	82.627	1.0	8243.0	360.0	15.Juni2030	330.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	82.645	1.0	8205.0	722.0	11.Mai2035	413.0
PLD	PROLOGIS LP	REITS	82.660	1.0	8119.0	1346.0	15.März2054	525.0
CF	CF INDUSTRIES INC	Grundstoffindustrie	82.662	1.0	8116.0	1075.0	15.März2044	538.0
KPERM	KAISER FOUNDATION HOSPITALS	Nicht-zyklische Konsumgüter	82.690	1.0	8152.0	1046.0	01.Apr.2042	488.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	82.497	1.0	8248.0	238.0	07.Jan.2029	272.0
STT	STATE STREET CORP	Bankwesen	82.498	1.0	8153.0	330.0	24.Jan.2030	240.0
MET	METLIFE INC	Versicherung	82.535	1.0	8030.0	1323.0	15.Jan.2054	525.0
TMUS	T-MOBILE USA INC	Kommunikation	82.605	1.0	8020.0	1246.0	15.Jan.2053	565.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	82.441	1.0	8180.0	298.0	06.Sept.2029	213.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	82.454	1.0	8096.0	1309.0	15.März2053	535.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	82.459	1.0	8098.0	1344.0	14.März2054	525.0
BNS	BANK OF NOVA SCOTIA RegS	Bankwesen	82.460	1.0	6445.0	191.0	02.Aug.2033	568.0
LEGGR	LEG IMMOBILIEN SE RegS	Sonstige Finanzwerte	82.463	1.0	8147.0	763.0	28.Nov.2034	163.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	82.476	1.0	8248.0	326.0	10.Jan.2030	283.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	82.477	1.0	6539.0	1536.0	15.Mai2069	445.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	82.482	1.0	10608.0	290.0	21.Sept.2029	488.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	82.276	1.0	8077.0	1290.0	15.Sept.2052	540.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	82.295	1.0	8209.0	360.0	15.Juni2030	340.0
TXN	TEXAS INSTRUMENTS INC	Technologie	82.300	1.0	8161.0	296.0	04.Sept.2029	225.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	82.314	1.0	8230.0	671.0	05.Juli2033	75.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	82.193	1.0	8130.0	499.0	01.Apr.2032	370.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	82.200	1.0	8208.0	650.0	15.März2033	38.0
BXP	BOSTON PROPERTIES LP	REITS	82.202	1.0	8139.0	339.0	15.März2030	290.0
NVR	NVR INC	Zyklische Konsumgüter	82.231	1.0	8183.0	352.0	15.Mai2030	300.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	82.272	1.0	8073.0	454.0	15.Jan.2032	363.0
EQH	PINE STREET TRUST II 144A	Versicherung	82.061	1.0	8010.0	1178.0	15.Feb.2049	557.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	82.064	1.0	8204.0	1377.0	08.Jan.2055	535.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	82.065	1.0	8064.0	1244.0	15.März2049	510.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	82.066	1.0	8189.0	617.0	02.Nov.2032	25.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	82.073	1.0	8163.0	996.0	01.Dez.2044	464.0
COLPLN	COLONIAL ENTERPRISES INC 144A	Energie	82.085	1.0	8165.0	352.0	15.Mai2030	325.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	82.096	1.0	8056.0	1345.0	10.Sept.2054	528.0
C	CITIGROUP INC	Bankwesen	82.100	1.0	8106.0	331.0	29.Jan.2031	267.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	82.122	1.0	8149.0	428.0	29.Apr.2031	365.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	82.151	1.0	8133.0	770.0	17.Okt.2034	113.0
CMCSA	COMCAST CORPORATION	Kommunikation	82.156	1.0	8588.0	168.0	01.Mai2028	355.0
COECOM	CHURCH COMMISSIONERS FOR ENGLAND RegS	Sonstige Finanzwerte	81.938	1.0	7986.0	1376.0	14.Juli2052	363.0
CSLAU	CSL FINANCE PLC 144A	Nicht-zyklische Konsumgüter	81.961	1.0	8068.0	1322.0	03.Apr.2054	542.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	82.040	1.0	7107.0	1226.0	15.Juni2047	450.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	82.041	1.0	7999.0	1336.0	01.Feb.2055	530.0
XEL	XCEL ENERGY INC	Elektroindustrie	81.849	1.0	8160.0	317.0	01.Dez.2029	260.0
ITC	ITC HOLDINGS CORP 144A	Elektroindustrie	81.853	1.0	8145.0	355.0	14.Mai2030	295.0
FANG	DIAMONDBACK ENERGY INC	Energie	81.872	1.0	8107.0	424.0	24.März2031	313.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	81.880	1.0	8127.0	429.0	21.Apr.2031	320.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	81.912	1.0	8166.0	615.0	05.Nov.2032	38.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	81.914	1.0	8080.0	1332.0	15.Apr.2054	538.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	81.931	1.0	8141.0	1340.0	01.Dez.2054	550.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	81.934	1.0	8170.0	318.0	01.Dez.2029	250.0
SPCX	SPACE EXPLORATION TECHNOLOGIES COR 144A	Kommunikation	81.783	1.0	8156.0	1051.0	15.Juli2046	660.0
AAPL	APPLE INC	Technologie	81.790	1.0	4587.0	1706.0	20.Aug.2060	255.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	81.797	1.0	8157.0	957.0	29.Mai2037	200.0
PWR	QUANTA SERVICES INC.	Industrial Other	81.814	1.0	8112.0	386.0	01.Okt.2030	290.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektroindustrie	81.819	1.0	8175.0	666.0	24.Mai2033	50.0
YARNO	YARA INTERNATIONAL ASA 144A	Grundstoffindustrie	81.822	1.0	8155.0	358.0	04.Juni2030	315.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektroindustrie	81.608	1.0	8097.0	681.0	01.Sept.2033	75.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	81.652	1.0	8094.0	779.0	15.Nov.2034	110.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	81.495	1.0	6411.0	1319.0	15.Sept.2049	388.0
WELL	WELLTOWER OP LLC	REITS	81.513	1.0	8034.0	410.0	15.Jan.2031	275.0
DE	JOHN DEERE FINANCIAL INC	Produktionsmittel	81.531	1.0	6420.0	203.0	15.Sept.2028	517.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	81.563	1.0	8100.0	348.0	15.Apr.2030	270.0
T	AT&T INC	Kommunikation	81.568	1.0	8005.0	894.0	01.März2039	485.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	81.579	1.0	8328.0	338.0	03.Apr.2030	350.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	81.380	1.0	7967.0	1044.0	15.Aug.2042	485.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	81.407	1.0	8468.0	1679.0	01.Juli2111	560.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	81.482	1.0	9326.0	833.0	15.Juli2038	613.0
MAYOCL	Mayo Clinic	Nicht-zyklische Konsumgüter	81.308	1.0	5378.0	1628.0	15.Nov.2061	320.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	81.314	1.0	8018.0	1447.0	15.Apr.2064	550.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	81.318	1.0	6336.0	519.0	10.Feb.2038	674.0
ITC	ITC HOLDINGS CORP	Elektroindustrie	81.340	1.0	8122.0	1069.0	01.Juli2043	530.0
ETR	ENTERGY CORPORATION	Elektroindustrie	81.346	1.0	8118.0	364.0	15.Juni2030	280.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	81.121	1.0	6455.0	1307.0	01.Dez.2047	370.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	81.139	1.0	8046.0	428.0	16.Apr.2031	335.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	80.944	1.0	8094.0	655.0	03.März2033	0.0
VOD	VODAFONE GROUP PLC	Kommunikation	80.955	1.0	8079.0	1298.0	28.Juni2054	575.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	80.963	1.0	8001.0	419.0	15.Feb.2031	270.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	80.983	1.0	6443.0	1299.0	01.Dez.2047	375.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	80.989	1.0	7993.0	561.0	01.Apr.2033	440.0
TCN	TELUS CORPORATION	Kommunikation	80.991	1.0	6363.0	437.0	13.Aug.2031	465.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	81.008	1.0	8007.0	933.0	02.Nov.2036	138.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	81.031	1.0	5314.0	1491.0	01.Sept.2051	282.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	80.873	1.0	6432.0	1337.0	30.Nov.2049	390.0
AMPRIO	AMPRION GMBH RegS	Elektroindustrie	80.883	1.0	8039.0	690.0	23.Sept.2033	63.0
FDX	FEDEX CORP	Transport	80.922	1.0	8022.0	1265.0	15.Mai2050	525.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	80.728	1.0	8012.0	432.0	15.Apr.2031	295.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	80.746	1.0	8052.0	362.0	05.Juni2030	265.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	80.768	1.0	7948.0	1029.0	01.Juni2042	515.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	80.775	1.0	8002.0	507.0	01.Apr.2032	313.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	80.809	1.0	7931.0	1325.0	15.Sept.2054	535.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	80.811	1.0	8046.0	713.0	16.Dez.2033	63.0
STNWAT	STONEWATER FUNDING PLC RegS	Sonstige Finanzwerte	80.613	1.0	7998.0	889.0	10.Sept.2036	163.0
CAMLNG	CAMERON LNG LLC 144A	Energie	80.650	1.0	7942.0	449.0	15.Juli2031	290.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	80.654	1.0	5324.0	1523.0	21.Okt.2051	275.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	80.667	1.0	7960.0	495.0	01.März2032	340.0
ALBPOW	ALBERTA POWERLINE LP	Elektroindustrie	80.688	1.0	5401.0	1153.0	01.März2054	407.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	80.481	1.0	5308.0	1389.0	24.Apr.2050	313.0
BASGR	BASF SE MTN RegS	Grundstoffindustrie	80.504	1.0	7945.0	1000.0	15.Nov.2037	163.0
GP	GEORGIA-PACIFIC LLC 144A	Grundstoffindustrie	80.505	1.0	8011.0	355.0	30.Apr.2030	230.0
WSTP	WESTPAC BANKING CORP	Bankwesen	80.395	1.0	6392.0	1124.0	18.Nov.2041	313.0
GPN	GLOBAL PAYMENTS INC	Technologie	80.461	1.0	8007.0	355.0	15.Mai2030	290.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	80.480	1.0	7999.0	1364.0	01.Juni2054	520.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	80.285	1.0	7950.0	383.0	01.Sept.2030	250.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	80.296	1.0	7961.0	1325.0	15.Mai2052	513.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	80.333	1.0	7958.0	427.0	15.März2031	270.0
BA	BOEING CO	Produktionsmittel	80.356	1.0	6284.0	1333.0	01.Feb.2050	375.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	80.358	1.0	6392.0	1073.0	15.Mai2040	275.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	80.364	1.0	7954.0	506.0	15.März2032	295.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	80.149	1.0	6349.0	1363.0	01.Mai2050	375.0
LONGH	LIBRA LONGHURST GROUP TREASURY NO RegS	Sonstige Finanzwerte	80.169	1.0	7959.0	1158.0	15.Mai2043	325.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	80.181	1.0	7927.0	503.0	01.März2032	290.0
BA	BOEING CO	Produktionsmittel	80.189	1.0	6351.0	1301.0	01.Nov.2048	385.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektroindustrie	80.064	1.0	7850.0	1104.0	01.Sept.2044	500.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	80.064	1.0	7969.0	356.0	01.Mai2030	225.0
EVRG	EVERGY METRO INC	Elektroindustrie	80.120	1.0	7991.0	365.0	01.Juni2030	225.0
GRSCL	GREAT ROLLING STOCK COMPANY LTD MTN RegS	Transport	80.140	1.0	12331.0	343.0	27.Juli2035	688.0
TCDUDG	TC DUDGEON OFTO PLC RegS	Elektroindustrie	79.932	1.0	10121.0	575.0	12.Nov.2038	316.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	79.976	1.0	6348.0	1366.0	15.Mai2050	375.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	79.982	1.0	7915.0	505.0	16.März2032	300.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	79.985	1.0	7948.0	436.0	27.Apr.2031	285.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	79.988	1.0	7874.0	1109.0	19.Dez.2039	225.0
QCOM	QUALCOMM INCORPORATED	Technologie	80.012	1.0	7975.0	362.0	20.Mai2030	215.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	79.819	1.0	7825.0	1050.0	01.März2043	500.0
HPQ	HP INC	Technologie	79.823	1.0	8316.0	495.0	15.Apr.2032	420.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	79.838	1.0	7942.0	1137.0	05.Dez.2044	495.0
PYPL	PAYPAL HOLDINGS INC	Technologie	79.859	1.0	7964.0	365.0	01.Juni2030	230.0
CSGP	COSTAR GROUP INC 144A	Technologie	79.869	1.0	7868.0	367.0	15.Juli2030	280.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	79.921	1.0	7902.0	503.0	03.März2032	290.0
NTHHSG	HOME GROUP LTD RegS	Sonstige Finanzwerte	79.697	1.0	7865.0	1157.0	27.März2043	313.0
CSX	CSX CORP	Transport	79.700	1.0	7924.0	1057.0	30.Mai2042	475.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	79.701	1.0	7802.0	1296.0	28.Feb.2053	525.0
AEE	UNION ELECTRIC CO	Elektroindustrie	79.704	1.0	7827.0	1360.0	15.März2055	513.0
KLAC	KLA CORP	Technologie	79.710	1.0	7760.0	1315.0	15.Juli2052	495.0
CVECN	CENOVUS ENERGY INC	Energie	79.728	1.0	7940.0	1172.0	15.Juni2047	540.0
RY	ROYAL BANK OF CANADA	Bankwesen	79.761	1.0	6268.0	324.0	04.Feb.2035	428.0
BAC	BANK OF AMERICA CORP	Bankwesen	79.764	1.0	7900.0	424.0	11.März2032	265.0
DHR	DH EUROPE FINANCE II SARL	Nicht-zyklische Konsumgüter	79.782	1.0	6237.0	1693.0	18.Sept.2049	180.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	79.800	1.0	7507.0	1206.0	14.Apr.2046	445.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	79.806	1.0	7925.0	434.0	15.Apr.2031	270.0
GLW	CORNING INC	Technologie	79.592	1.0	7886.0	1547.0	15.Nov.2079	545.0
TXN	TEXAS INSTRUMENTS INC	Technologie	79.595	1.0	7818.0	1339.0	14.März2053	500.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	79.603	1.0	6254.0	324.0	01.Feb.2035	423.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	79.652	1.0	7886.0	507.0	15.März2032	285.0
T	AT&T INC	Kommunikation	79.673	1.0	6855.0	1234.0	09.März2049	455.0
OGLETH	OGLETHORPE POWER CORP	Elektroindustrie	79.683	1.0	7804.0	1248.0	01.Sept.2050	525.0
MET	METLIFE INC	Versicherung	79.511	1.0	7738.0	1306.0	15.Juli2052	500.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	79.365	1.0	7807.0	1158.0	01.Okt.2047	540.0
HUM	HUMANA INC	Versicherung	79.384	1.0	7785.0	1263.0	15.März2053	550.0
WSTP	WESTPAC BANKING CORP	Bankwesen	79.392	1.0	7761.0	934.0	24.Juli2039	442.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	79.437	1.0	7870.0	510.0	15.März2032	265.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	79.438	1.0	7807.0	1465.0	22.März2063	520.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	79.251	1.0	7904.0	365.0	01.Juni2030	220.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	79.263	1.0	7837.0	507.0	01.Feb.2032	230.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	79.302	1.0	7901.0	1130.0	15.Juni2044	485.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	79.305	1.0	6270.0	1092.0	15.Sept.2040	265.0
KMI	KINDER MORGAN INC	Energie	79.305	1.0	7752.0	1138.0	15.Feb.2046	505.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	79.350	1.0	7914.0	365.0	01.Juni2030	225.0
ORCL	ORACLE CORPORATION	Technologie	79.352	1.0	5185.0	1326.0	25.März2061	410.0
RS	RELIANCE INC	Grundstoffindustrie	79.353	1.0	7859.0	381.0	15.Aug.2030	215.0
BAYNGR	BAYER US FINANCE II LLC 144A	Nicht-zyklische Konsumgüter	79.151	1.0	7008.0	1112.0	15.Juli2044	440.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	79.156	1.0	7825.0	848.0	19.Sept.2035	113.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transport	79.182	1.0	7899.0	446.0	15.Juni2031	315.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	79.194	1.0	10239.0	281.0	21.Sept.2029	400.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	79.210	1.0	7700.0	1098.0	15.Juli2045	520.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	79.213	1.0	7890.0	358.0	20.Apr.2030	160.0
REGN	REGENERON PHARMACEUTICALS INC.	Nicht-zyklische Konsumgüter	79.228	1.0	5204.0	1456.0	15.Sept.2050	280.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	79.065	1.0	7854.0	1227.0	01.Juni2050	550.0
AEP	AEP TEXAS INC	Elektroindustrie	79.066	1.0	7902.0	374.0	01.Juli2030	210.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	79.128	1.0	7900.0	370.0	15.Juni2030	213.0
SPG	SIMON PROPERTY GROUP LP	REITS	79.133	1.0	7828.0	421.0	01.Feb.2031	220.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	78.938	1.0	7828.0	430.0	12.März2031	230.0
WSTP	WESTPAC BANKING CORP	Bankwesen	78.953	1.0	7860.0	402.0	15.Nov.2035	267.0
FLEX	FLEX LTD	Technologie	78.978	1.0	8746.0	260.0	15.Juni2029	488.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	78.986	1.0	7776.0	486.0	14.Jan.2033	287.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	79.001	1.0	7887.0	370.0	15.Juni2030	210.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	79.001	1.0	7814.0	504.0	10.März2032	297.0
XOM	EXXON MOBIL CORP	Energie	79.019	1.0	7788.0	981.0	19.März2040	423.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	78.816	1.0	7827.0	393.0	01.Okt.2030	225.0
CVECN	CENOVUS ENERGY INC	Energie	78.858	1.0	7773.0	494.0	15.Jan.2032	265.0
BLNFND	BLEND FUNDING PLC MTN RegS	Sonstige Finanzwerte	78.898	1.0	7767.0	1339.0	21.Sept.2049	346.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	78.700	1.0	7806.0	1354.0	17.Mai2053	500.0
LYB	LYB INTERNATIONAL FINANCE BV	Grundstoffindustrie	78.712	1.0	7648.0	1032.0	15.Juli2043	525.0
DUK	DUKE ENERGY CORP	Elektroindustrie	78.740	1.0	7858.0	453.0	15.Juni2031	255.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	78.781	1.0	7745.0	487.0	15.Jan.2032	313.0
BALN	BAE SYSTEMS HOLDINGS INC 144A	Produktionsmittel	78.793	1.0	7772.0	1139.0	07.Okt.2044	475.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	78.601	1.0	7796.0	384.0	10.Aug.2030	175.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	78.639	1.0	7734.0	1167.0	01.Apr.2048	540.0
ELV	ELEVANCE HEALTH INC	Versicherung	78.639	1.0	7683.0	1302.0	15.Feb.2053	513.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	78.661	1.0	7827.0	443.0	01.Mai2031	230.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	78.468	1.0	7823.0	363.0	15.Mai2030	180.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	78.477	1.0	7837.0	372.0	15.Juni2030	175.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	78.510	1.0	7781.0	1224.0	15.Mai2049	525.0
CVECN	CENOVUS ENERGY INC	Energie	78.514	1.0	6190.0	149.0	07.Feb.2028	350.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	78.531	1.0	7821.0	446.0	13.Mai2031	230.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	78.554	1.0	7753.0	456.0	15.Juli2031	240.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	78.555	1.0	7841.0	454.0	15.Juni2031	240.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	78.372	1.0	7808.0	489.0	24.Nov.2031	260.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	78.424	1.0	7774.0	472.0	23.Sept.2031	263.0
OGS	ONE GAS INC	Erdgas	78.434	1.0	7663.0	1103.0	01.Feb.2044	466.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	78.446	1.0	7666.0	1214.0	15.Feb.2069	508.0
MU	MICRON TECHNOLOGY INC	Technologie	78.261	1.0	7770.0	518.0	15.Apr.2032	270.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	78.301	1.0	5925.0	1524.0	15.Sept.2056	350.0
WMT	WALMART INC	Zyklische Konsumgüter	78.304	1.0	6199.0	1164.0	22.Sept.2041	250.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	78.307	1.0	7812.0	447.0	15.Juni2031	313.0
PSX	PHILLIPS 66	Energie	78.318	1.0	7819.0	414.0	15.Dez.2030	215.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektroindustrie	78.131	1.0	7813.0	500.0	10.Jan.2032	276.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	78.144	1.0	6247.0	704.0	04.Jan.2035	425.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	78.162	1.0	7715.0	456.0	15.Juli2031	238.0
NXPI	NXP BV	Technologie	78.170	1.0	7724.0	504.0	15.Feb.2032	265.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	78.180	1.0	7801.0	920.0	06.Mai2036	95.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	78.187	1.0	6132.0	1294.0	02.Aug.2046	320.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	78.195	1.0	7705.0	1056.0	26.März2042	454.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	78.227	1.0	7713.0	1153.0	15.Apr.2047	530.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Nicht-zyklische Konsumgüter	78.060	1.0	7741.0	1337.0	15.Nov.2053	485.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	78.062	1.0	7702.0	1330.0	15.Apr.2053	505.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	78.081	1.0	10255.0	797.0	15.Apr.2038	755.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	77.910	1.0	7651.0	1315.0	15.Sept.2052	500.0
APH	AMPHENOL CORPORATION	Produktionsmittel	77.919	1.0	7730.0	475.0	15.Sept.2031	220.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	77.924	1.0	7751.0	784.0	10.Sept.2034	50.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	77.924	1.0	7755.0	400.0	15.Okt.2030	180.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	77.936	1.0	7727.0	1253.0	14.Nov.2048	488.0
MCO	MOODYS CORPORATION	Technologie	77.952	1.0	6142.0	1127.0	19.Aug.2041	275.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	77.956	1.0	7770.0	490.0	01.Dez.2031	265.0
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	77.961	1.0	7747.0	1095.0	01.Juni2044	513.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektroindustrie	77.970	1.0	7675.0	1217.0	01.Okt.2048	505.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	77.987	1.0	7757.0	397.0	01.Okt.2030	175.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	78.008	1.0	6213.0	354.0	29.Mai2031	384.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	78.010	1.0	7730.0	428.0	01.März2031	225.0
EQT	EQT CORP	Energie	78.016	1.0	8672.0	115.0	01.Okt.2027	390.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	77.821	1.0	10132.0	769.0	14.Nov.2035	375.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	77.822	1.0	7742.0	398.0	01.Okt.2030	165.0
RABOBK	RABOBANK NEDERLAND MTN RegS	Bankwesen	77.847	1.0	11040.0	1008.0	23.Mai2041	525.0
BFB	BROWN-FORMAN CORPORATION	Nicht-zyklische Konsumgüter	77.888	1.0	7706.0	893.0	15.Apr.2038	400.0
WFC	WELLS FARGO & COMPANY	Bankwesen	77.889	1.0	6171.0	60.0	18.Feb.2027	249.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	77.685	1.0	7763.0	377.0	24.Juni2030	145.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	77.693	1.0	7739.0	491.0	15.Nov.2031	230.0
REGN	REGENERON PHARMACEUTICALS INC.	Nicht-zyklische Konsumgüter	77.716	1.0	7723.0	393.0	15.Sept.2030	175.0
MSFT	MICROSOFT CORPORATION	Technologie	77.769	1.0	7739.0	397.0	15.Sept.2030	135.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	77.780	1.0	7773.0	457.0	01.Juli2031	250.0
O	REALTY INCOME CORPORATION	REITS	77.572	1.0	7740.0	572.0	15.Dez.2032	285.0
ELV	ELEVANCE HEALTH INC	Versicherung	77.575	1.0	7638.0	1065.0	15.Jan.2043	465.0
ENBCN	ENBRIDGE INC MTN	Energie	77.588	1.0	6190.0	84.0	08.Juni2027	320.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	77.591	1.0	7621.0	1320.0	15.Sept.2052	495.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	77.627	1.0	7733.0	405.0	01.Nov.2030	175.0
SOUHSG	SOUTHERN HOUSING RegS	Sonstige Finanzwerte	77.636	1.0	7672.0	1272.0	19.Okt.2047	350.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	77.457	1.0	7721.0	957.0	15.Juni2039	413.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	77.467	1.0	6374.0	1339.0	15.Okt.2050	395.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	77.506	1.0	7740.0	1133.0	17.Juni2039	163.0
CARGIL	CARGILL INC 144A	Nicht-zyklische Konsumgüter	77.513	1.0	7697.0	1181.0	23.Nov.2045	476.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	77.525	1.0	7731.0	451.0	07.Juni2031	267.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	77.352	1.0	7619.0	942.0	07.März2039	390.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	77.355	1.0	5051.0	1516.0	15.Jan.2051	250.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	77.433	1.0	7558.0	1239.0	01.Feb.2049	480.0
AN	AUTONATION INC	Zyklische Konsumgüter	77.444	1.0	7652.0	461.0	01.Aug.2031	240.0
CSX	CSX CORP	Transport	77.236	1.0	8658.0	150.0	01.März2028	380.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Grundstoffindustrie	77.243	1.0	7598.0	1217.0	26.Sept.2048	500.0
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energie	77.246	1.0	7669.0	478.0	01.Okt.2031	230.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	77.251	1.0	7588.0	1074.0	01.Sept.2042	438.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	77.258	1.0	7632.0	502.0	15.Jan.2032	220.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	77.315	1.0	7717.0	497.0	15.Dez.2031	238.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	77.333	1.0	7664.0	512.0	01.Apr.2032	288.0
OKE	ENLINK MIDSTREAM PARTNERS LP	Energie	77.141	1.0	7593.0	1112.0	01.Apr.2045	505.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	77.148	1.0	7688.0	406.0	30.Okt.2030	160.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	77.180	1.0	7666.0	870.0	10.Sept.2035	63.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	77.182	1.0	7708.0	501.0	21.Dez.2031	220.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	77.184	1.0	7576.0	1135.0	01.Sept.2044	455.0
SPG	SIMON PROPERTY GROUP LP	REITS	77.226	1.0	7627.0	501.0	15.Jan.2032	225.0
MA	MASTERCARD INC	Technologie	77.227	1.0	7697.0	495.0	18.Nov.2031	200.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	77.012	1.0	7658.0	479.0	15.Nov.2031	320.0
TXN	TEXAS INSTRUMENTS INC	Technologie	77.024	1.0	7649.0	479.0	15.Sept.2031	190.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	77.033	1.0	7666.0	488.0	21.Okt.2031	195.0
ELV	ELEVANCE HEALTH INC	Versicherung	77.048	1.0	7643.0	1059.0	15.Mai2042	463.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	77.078	1.0	7706.0	1133.0	08.Juli2044	480.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	77.079	1.0	7640.0	1109.0	15.Mai2044	510.0
CSLAU	CSL FINANCE PLC 144A	Nicht-zyklische Konsumgüter	77.091	1.0	7627.0	1049.0	27.Apr.2042	463.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	77.114	1.0	7651.0	432.0	28.Feb.2031	188.0
CMCSA	COMCAST CORPORATION	Kommunikation	76.911	1.0	7637.0	1268.0	01.Juni2054	565.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	76.946	1.0	7675.0	411.0	13.Nov.2030	145.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	76.799	1.0	7664.0	453.0	15.Juni2031	260.0
AEE	UNION ELECTRIC CO	Elektroindustrie	76.811	1.0	7621.0	518.0	15.März2032	215.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	76.822	1.0	7532.0	1022.0	03.Nov.2038	188.0
LIN	LINDE INC	Grundstoffindustrie	76.864	1.0	7646.0	390.0	10.Aug.2030	110.0
JNPR	JUNIPER NETWORKS INC	Technologie	76.864	1.0	7672.0	414.0	10.Dez.2030	200.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	76.880	1.0	7639.0	438.0	15.März2031	175.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	76.673	1.0	7607.0	474.0	18.Aug.2031	175.0
KMI	KINDER MORGAN INC MTN	Energie	76.699	1.0	9897.0	441.0	15.Jan.2032	775.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	76.723	1.0	7606.0	1077.0	08.Mai2042	438.0
CRM	SALESFORCE INC	Technologie	76.725	1.0	7589.0	462.0	15.Juli2031	195.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Sonstige Finanzwerte	76.739	1.0	7622.0	1015.0	20.Okt.2038	200.0
TXN	TEXAS INSTRUMENTS INC	Technologie	76.759	1.0	7568.0	945.0	15.März2039	388.0
BA	BOEING CO	Produktionsmittel	76.764	1.0	7551.0	713.0	01.Feb.2035	325.0
SW	WRKCO INC	Grundstoffindustrie	76.769	1.0	7659.0	608.0	15.Juni2033	300.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	76.584	1.0	7601.0	1127.0	15.Mai2043	430.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	76.462	1.0	7537.0	943.0	15.März2039	390.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	76.501	1.0	7574.0	918.0	23.Apr.2040	408.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	76.506	1.0	7580.0	950.0	26.Okt.2036	100.0
META	META PLATFORMS INC	Kommunikation	76.522	1.0	7575.0	1347.0	15.Mai2063	575.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	76.522	1.0	7544.0	1128.0	01.Apr.2044	450.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	76.556	1.0	5020.0	1619.0	15.Sept.2060	300.0
MPC	MARATHON PETROLEUM CORP	Energie	76.389	1.0	7506.0	1116.0	15.Sept.2044	475.0
PFE	PFIZER INC RegS	Nicht-zyklische Konsumgüter	76.269	1.0	7605.0	1234.0	15.Juni2043	273.0
FDX	FEDEX CORP	Transport	76.318	1.0	7522.0	1192.0	01.Apr.2046	455.0
T	AT&T INC	Kommunikation	76.333	1.0	7206.0	1165.0	15.Mai2046	475.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	76.121	1.0	7555.0	637.0	15.Okt.2033	275.0
PSX	PHILLIPS 66 CO	Energie	76.164	1.0	7498.0	1167.0	01.Okt.2046	490.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	76.168	1.0	10045.0	163.0	17.März2028	350.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	76.198	1.0	7467.0	1326.0	01.März2053	488.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	76.058	1.0	7539.0	597.0	15.März2033	238.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	76.073	1.0	9920.0	755.0	18.Dez.2036	398.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	75.896	1.0	9877.0	799.0	15.Feb.2038	688.0
WLK	WESTLAKE CORP	Grundstoffindustrie	75.931	1.0	7417.0	1140.0	15.Aug.2046	500.0
MET	METLIFE INC	Versicherung	75.933	1.0	7530.0	1198.0	13.Mai2046	460.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	75.994	1.0	7528.0	947.0	17.Sept.2036	88.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	75.819	1.0	10060.0	811.0	27.Mai2036	405.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	75.822	1.0	9938.0	780.0	01.Okt.2037	713.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	75.822	1.0	7513.0	514.0	01.März2032	220.0
MARS	MARS INCORPORATED 144A	Nicht-zyklische Konsumgüter	75.848	1.0	7491.0	948.0	01.Apr.2039	388.0
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Nicht-zyklische Konsumgüter	75.868	1.0	7436.0	1151.0	01.Sept.2048	481.0
ECL	ECOLAB INC	Grundstoffindustrie	75.712	1.0	7521.0	430.0	30.Jan.2031	130.0
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Versicherung	75.733	1.0	7479.0	1093.0	22.Apr.2044	495.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	75.563	1.0	5935.0	1070.0	01.März2042	350.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	75.613	1.0	10040.0	307.0	10.Okt.2029	350.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	75.639	1.0	9801.0	343.0	16.Aug.2030	813.0
TMUS	T-MOBILE USA INC	Kommunikation	75.647	1.0	7533.0	1339.0	15.Juni2055	525.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Elektroindustrie	75.533	1.0	7468.0	1203.0	26.Apr.2047	475.0
ARES	ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	75.535	1.0	5902.0	1372.0	01.Feb.2052	365.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	75.546	1.0	7497.0	1210.0	16.Nov.2045	438.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	75.356	1.0	9814.0	902.0	25.Nov.2037	375.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	75.382	1.0	7414.0	1124.0	15.März2044	445.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	75.232	1.0	7362.0	1161.0	19.Feb.2046	470.0
GS	GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS	Bankwesen	75.234	1.0	9924.0	156.0	17.Feb.2029	274.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	75.251	1.0	9964.0	355.0	23.Apr.2030	325.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	75.252	1.0	9982.0	528.0	19.Mai2032	363.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	75.265	1.0	9989.0	273.0	19.Mai2029	325.0
FDX	FEDEX CORP	Transport	75.297	1.0	7342.0	1211.0	15.Jan.2047	440.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	75.136	1.0	5000.0	1531.0	24.Juni2050	245.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	75.154	1.0	7510.0	933.0	17.Juni2036	88.0
AAPL	APPLE INC	Technologie	75.156	1.0	4903.0	1659.0	05.Aug.2061	285.0
SW	WESTROCK MWV LLC	Grundstoffindustrie	75.163	1.0	9673.0	298.0	15.Jan.2030	820.0
FRT	FEDERAL REALTY OP LP	REITS	75.003	1.0	7458.0	1159.0	01.Dez.2044	450.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	75.004	1.0	9722.0	960.0	23.Sept.2038	350.0
ENBCN	ENBRIDGE INC	Energie	75.008	1.0	7404.0	622.0	01.Aug.2033	250.0
CTPNV	CTP NV MTN RegS	Sonstige Finanzwerte	75.011	1.0	9952.0	22.0	27.Sept.2026	63.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	75.023	1.0	7476.0	1065.0	15.Dez.2041	425.0
HSCRTW	HOUSING & CARE 21 RegS	Sonstige Finanzwerte	75.039	1.0	7438.0	1295.0	08.Nov.2049	329.0
EOANGR	E.ON SE MTN RegS	Elektroindustrie	75.041	1.0	9822.0	910.0	19.Jan.2038	390.0
MRSH	MARSH & MCLENNAN COMPANIES (FXD)	Versicherung	75.069	1.0	8763.0	124.0	08.Nov.2027	455.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	75.096	1.0	5000.0	1672.0	01.Jan.2060	281.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	74.884	1.0	7302.0	1179.0	01.Sept.2054	595.0
SPG	SIMON PROPERTY GROUP LP	REITS	74.911	1.0	9727.0	879.0	01.Feb.2040	675.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	74.912	1.0	9931.0	815.0	19.Mai2036	400.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	74.917	1.0	9860.0	501.0	03.Feb.2032	300.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	74.955	1.0	9837.0	319.0	04.Dez.2029	263.0
MSFT	MICROSOFT CORPORATION	Technologie	74.965	1.0	7469.0	1247.0	15.Juni2047	450.0
UBS	CREDIT SUISSE (USA) LLC	Bankwesen	74.967	1.0	9692.0	480.0	15.Juli2032	713.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	74.840	1.0	9833.0	502.0	27.Jan.2032	325.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	74.842	1.0	7286.0	1208.0	15.Jan.2048	465.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	74.850	1.0	9862.0	245.0	27.Jan.2029	263.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	74.867	1.0	9934.0	753.0	18.Juli2035	400.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	74.728	1.0	7372.0	1110.0	01.Apr.2043	420.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Nicht-zyklische Konsumgüter	74.730	1.0	9842.0	119.0	08.Okt.2027	163.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	74.738	1.0	7435.0	574.0	15.Okt.2032	188.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	74.560	1.0	7330.0	1038.0	15.März2042	450.0
ALCTRA	ALECTRA INC (CANADA)	Elektroindustrie	74.600	1.0	4921.0	1437.0	12.Apr.2049	346.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	74.449	1.0	5860.0	1382.0	12.März2050	335.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	74.461	1.0	7419.0	1175.0	18.Mai2040	185.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	74.465	1.0	9760.0	792.0	27.Jan.2036	375.0
DGELN	DIAGEO INVESTMENT CORPORATION	Nicht-zyklische Konsumgüter	74.498	1.0	7389.0	1080.0	11.Mai2042	425.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	74.393	1.0	7436.0	1144.0	02.Juli2039	150.0
DHR	DH EUROPE FINANCE II SARL	Nicht-zyklische Konsumgüter	74.159	1.0	7307.0	1154.0	18.Sept.2039	135.0
MPLX	MPLX LP	Energie	74.165	1.0	7277.0	1281.0	14.März2052	495.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	74.178	1.0	7352.0	1465.0	15.Mai2062	495.0
PYPL	PAYPAL HOLDINGS INC	Technologie	74.206	1.0	7373.0	1295.0	01.Juni2052	505.0
BRO	BROWN & BROWN INC	Versicherung	73.988	1.0	7263.0	1281.0	17.März2052	495.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	74.034	1.0	7219.0	1156.0	13.Juli2040	186.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	74.047	1.0	7362.0	1189.0	01.Dez.2045	450.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	74.071	1.0	7400.0	621.0	31.Dez.2039	274.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	74.079	1.0	7319.0	1108.0	15.Apr.2043	430.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	73.911	1.0	9712.0	810.0	15.Apr.2038	690.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	73.825	1.0	4892.0	1561.0	15.Mai2050	225.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	73.831	1.0	5834.0	1375.0	15.Okt.2050	350.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	73.700	1.0	7268.0	1271.0	06.Okt.2048	444.0
UNP	UNION PACIFIC CORPORATION	Transport	73.732	1.0	7307.0	813.0	06.Apr.2036	289.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	73.733	1.0	7247.0	1146.0	15.März2045	450.0
ORCL	ORACLE CORPORATION	Technologie	73.737	1.0	7145.0	1161.0	03.Aug.2055	600.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	73.760	1.0	7254.0	1164.0	15.März2045	438.0
CTTRES	WM TREASURY 2 PLC RegS	Sonstige Finanzwerte	73.557	1.0	7271.0	1322.0	20.Okt.2048	325.0
VOD	VODAFONE GROUP PLC	Kommunikation	73.632	1.0	7213.0	1082.0	19.Feb.2043	438.0
JIGSAW	JIGSAW FUNDING PLC RegS	Sonstige Finanzwerte	73.475	1.0	7276.0	1395.0	05.Mai2052	338.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	73.351	1.0	4873.0	1244.0	22.Dez.2051	385.0
INTC	INTEL CORPORATION	Technologie	73.403	1.0	7156.0	1279.0	05.Aug.2052	490.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	73.404	1.0	7317.0	1196.0	18.Mai2040	162.0
VTRS	UTAH ACQUISITION SUB INC	Nicht-zyklische Konsumgüter	73.412	1.0	7309.0	1125.0	15.Juni2046	525.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	73.208	1.0	7395.0	1274.0	17.Aug.2048	438.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	73.246	1.0	9724.0	113.0	03.Sept.2027	50.0
EXC	POTOMAC ELECTRIC POWER CO	Elektroindustrie	73.288	1.0	7213.0	1105.0	15.März2043	415.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	73.089	1.0	7207.0	511.0	15.Okt.2032	698.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	73.104	1.0	7143.0	1076.0	31.Jan.2043	430.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	73.116	1.0	7270.0	1226.0	02.Juni2047	455.0
CMCSA	COMCAST CORPORATION	Kommunikation	73.145	1.0	5707.0	1231.0	15.Juli2046	340.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	73.156	1.0	7176.0	1310.0	26.Feb.2048	325.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	73.192	1.0	9712.0	134.0	22.Nov.2027	75.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	72.977	1.0	7236.0	1344.0	15.Mai2052	463.0
VTRS	MYLAN INC	Nicht-zyklische Konsumgüter	72.981	1.0	7191.0	1159.0	15.Apr.2048	520.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	72.884	1.0	9573.0	867.0	15.Okt.2039	700.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	72.887	1.0	7152.0	1130.0	01.Aug.2039	145.0
SUCN	SUNCOR ENERGY INC MTN	Energie	72.942	1.0	6377.0	322.0	09.Apr.2030	500.0
ORCL	ORACLE CORPORATION	Technologie	72.761	1.0	7042.0	1202.0	03.Aug.2065	613.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	72.794	1.0	9606.0	818.0	20.März2036	325.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	72.825	1.0	9228.0	723.0	01.Mai2036	645.0
NEUNIV	NORTHEASTERN UNIVERSITY	Industrial Other	72.679	1.0	5745.0	1407.0	01.Okt.2050	289.0
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Elektroindustrie	72.707	1.0	9581.0	821.0	30.Apr.2038	665.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	72.550	1.0	7072.0	1255.0	15.Juli2048	430.0
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Nicht-zyklische Konsumgüter	72.557	1.0	7100.0	1203.0	01.Aug.2045	402.0
Y	ALLEGHANY CORPORATION	Versicherung	72.578	1.0	5692.0	1425.0	15.Aug.2051	325.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	72.601	1.0	7175.0	1173.0	15.Okt.2044	413.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	72.431	1.0	7123.0	1290.0	15.März2049	430.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	72.444	1.0	7237.0	1149.0	21.Juni2039	138.0
INTC	INTEL CORPORATION	Technologie	72.455	1.0	7055.0	1387.0	05.Aug.2062	505.0
HES	HESS CORP	Energie	72.516	1.0	9676.0	419.0	15.Aug.2031	730.0
UDR	UDR INC MTN	REITS	72.316	1.0	7178.0	607.0	15.März2033	190.0
C	CITIGROUP INC	Bankwesen	72.384	1.0	9461.0	1014.0	13.Sept.2043	667.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	72.402	1.0	7140.0	1184.0	01.Apr.2045	415.0
NVDA	NVIDIA CORPORATION	Technologie	72.200	1.0	7136.0	1019.0	01.Apr.2040	350.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	72.105	1.0	5749.0	1426.0	15.Dez.2049	313.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Nicht-zyklische Konsumgüter	71.969	1.0	7079.0	1275.0	18.Okt.2041	163.0
LNT	WISCONSIN POWER AND LIGHT CO	Elektroindustrie	71.973	1.0	9372.0	784.0	15.Aug.2037	638.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	71.989	1.0	7156.0	1354.0	01.Juni2052	455.0
GOOGL	ALPHABET INC	Technologie	72.000	1.0	5693.0	1144.0	15.Aug.2040	190.0
UNILEE	UNIVERSITY OF LEEDS RegS	Industrial Other	71.859	1.0	7165.0	1412.0	19.Dez.2050	313.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	71.867	1.0	7083.0	1276.0	01.Okt.2048	430.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	71.889	1.0	7025.0	1279.0	01.Feb.2049	425.0
NUE	NUCOR CORP	Grundstoffindustrie	71.903	1.0	9526.0	814.0	01.Dez.2037	640.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	71.945	1.0	7167.0	1367.0	15.Juni2052	450.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	71.968	1.0	5727.0	1496.0	28.Mai2051	300.0
UAL	UNITED AIRLINES INC	Transport	71.812	1.0	8545.0	176.0	07.Jan.2030	310.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	71.817	1.0	7034.0	1275.0	15.Aug.2048	420.0
INTC	INTEL CORPORATION	Technologie	71.819	1.0	7056.0	1392.0	25.März2060	495.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	71.677	1.0	6989.0	1216.0	15.Jan.2047	420.0
OC	OWENS CORNING	Produktionsmittel	71.524	1.0	6969.0	1218.0	15.Juli2047	430.0
ELV	ELEVANCE HEALTH INC	Versicherung	71.531	1.0	7092.0	1345.0	15.Mai2052	455.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	71.569	1.0	7130.0	1293.0	15.Juni2049	445.0
MET	METLIFE INC	Versicherung	71.594	1.0	7032.0	1186.0	01.März2045	405.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	71.477	1.0	9415.0	564.0	01.Nov.2033	688.0
C	CITIGROUP INC	Bankwesen	71.482	1.0	7069.0	1169.0	24.Apr.2048	428.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	71.503	1.0	5713.0	1444.0	01.Juli2050	313.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	71.300	1.0	6987.0	1296.0	25.Feb.2050	435.0
IPLCN	INTER PIPELINE LTD RegS	Energie	71.305	1.0	6962.0	581.0	09.Feb.2034	659.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	71.370	1.0	7061.0	901.0	04.Nov.2039	668.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	71.216	1.0	7097.0	1128.0	02.Juni2040	200.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	71.234	1.0	7053.0	1232.0	01.Nov.2046	420.0
DIS	WALT DISNEY CO	Kommunikation	71.249	1.0	7076.0	1029.0	13.Mai2040	350.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	71.083	1.0	7083.0	1302.0	15.Juni2048	415.0
CSX	CSX CORP	Transport	71.141	1.0	9341.0	757.0	01.Okt.2036	600.0
MPC	MARATHON PETROLEUM CORP	Energie	71.018	1.0	6993.0	1229.0	01.Apr.2048	450.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	70.868	1.0	6968.0	1271.0	15.Sept.2048	425.0
DHLGR	DEUTSCHE POST AG RegS	Transport	70.884	1.0	9441.0	279.0	20.Mai2029	75.0
CHHSDC	CHILDRENS HOSPITAL/DC	Nicht-zyklische Konsumgüter	70.923	1.0	5549.0	1442.0	15.Juli2050	293.0
QCOM	QUALCOMM INCORPORATED	Technologie	70.751	1.0	7023.0	1239.0	20.Mai2047	430.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	70.783	1.0	7025.0	455.0	24.Nov.2031	674.0
AERMON	MONTREAL AIRPORTS	Transport	70.809	1.0	4680.0	1533.0	21.Apr.2050	303.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	70.542	1.0	11252.0	802.0	15.Mai2039	940.0
CIMAU	CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	70.567	1.0	9230.0	581.0	25.März2034	700.0
IP	INTERNATIONAL PAPER CO	Grundstoffindustrie	70.432	1.0	6888.0	1208.0	15.Aug.2047	440.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	70.439	1.0	9334.0	745.0	01.Juni2036	605.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	70.471	1.0	6878.0	1272.0	12.Juli2047	390.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Nicht-zyklische Konsumgüter	70.481	1.0	7039.0	1295.0	01.Juli2048	421.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	70.309	1.0	5606.0	1456.0	15.Juni2050	300.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	70.323	1.0	6849.0	1255.0	15.Jan.2049	430.0
ENBCN	ENBRIDGE INC NC5.5	Energie	70.206	1.0	9155.0	297.0	15.März2055	738.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	70.233	1.0	9191.0	1295.0	15.März2054	620.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	70.095	1.0	6983.0	1212.0	15.Dez.2046	442.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	70.171	1.0	6939.0	1025.0	05.Apr.2040	338.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	69.985	1.0	6741.0	1297.0	22.Sept.2046	275.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	70.049	1.0	6983.0	1276.0	17.Mai2041	150.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	69.846	1.0	6884.0	1123.0	15.Sept.2042	360.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	69.868	1.0	5505.0	1479.0	15.März2052	303.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Nicht-zyklische Konsumgüter	69.925	1.0	6939.0	1259.0	15.Nov.2046	397.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektroindustrie	69.940	1.0	6881.0	1059.0	15.März2042	405.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	69.761	1.0	6874.0	1340.0	05.Apr.2052	440.0
EOANGR	E.ON SE RegS	Elektroindustrie	69.772	1.0	9257.0	448.0	29.März2031	163.0
DHR	DH EUROPE FINANCE II SARL	Nicht-zyklische Konsumgüter	69.789	1.0	6935.0	1017.0	15.Nov.2039	325.0
CL	COLGATE-PALMOLIVE CO MTN	Nicht-zyklische Konsumgüter	69.798	1.0	6922.0	1214.0	12.Nov.2039	88.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	69.827	1.0	6865.0	1210.0	15.Sept.2046	420.0
ETN	EATON CORPORATION	Produktionsmittel	69.640	1.0	6855.0	1278.0	15.Sept.2047	392.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	69.692	1.0	6864.0	1108.0	15.Sept.2042	375.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	69.699	1.0	6914.0	931.0	16.Nov.2039	600.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	69.726	1.0	6947.0	1309.0	15.Dez.2048	415.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	69.505	1.0	6840.0	1322.0	15.März2049	395.0
IP	INTERNATIONAL PAPER CO	Grundstoffindustrie	69.537	1.0	6800.0	1239.0	15.Aug.2048	435.0
NKE	NIKE INC	Zyklische Konsumgüter	69.551	1.0	6874.0	1031.0	27.März2040	325.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	69.570	1.0	6825.0	1374.0	01.Sept.2052	420.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	69.614	1.0	9221.0	295.0	19.Juli2029	63.0
TRMB	TRIMBLE INC	Technologie	69.435	1.0	9087.0	530.0	15.März2033	610.0
BCECN	BELL CANADA	Kommunikation	69.454	1.0	6826.0	672.0	16.März2035	610.0
EXC	EXELON CORPORATION	Elektroindustrie	69.456	1.0	7143.0	1187.0	15.Apr.2046	445.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	69.471	1.0	4560.0	1356.0	01.Okt.2050	295.0
GXO	GXO LOGISTICS INC	Transport	69.311	1.0	9140.0	601.0	06.Mai2034	650.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	69.314	1.0	9012.0	946.0	01.Feb.2041	595.0
CMCSA	COMCAST CORPORATION	Kommunikation	69.185	1.0	6828.0	993.0	01.Apr.2040	375.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	69.218	1.0	6854.0	1289.0	01.Mai2048	405.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	69.097	1.0	9684.0	381.0	23.Aug.2030	213.0
T	AT&T INC	Kommunikation	69.135	1.0	6887.0	1168.0	15.Juni2045	435.0
NSHRLI	NORTHWELL HEALTHCARE INC	Nicht-zyklische Konsumgüter	69.135	1.0	6847.0	1244.0	01.Nov.2046	398.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektroindustrie	69.164	1.0	6748.0	588.0	25.Jan.2034	597.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	69.164	1.0	6850.0	932.0	01.Apr.2045	276.0
MAA	MID-AMERICA APARTMENTS LP	REITS	68.945	1.0	5435.0	1494.0	15.Sept.2051	288.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	68.950	1.0	6841.0	1292.0	15.Mai2048	405.0
TRV	TRAVELERS COMPANIES INC	Versicherung	69.016	1.0	6863.0	1271.0	30.Mai2047	400.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	69.018	1.0	5424.0	1480.0	14.Aug.2050	275.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	69.021	1.0	5480.0	1324.0	01.Dez.2061	440.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	69.022	1.0	6877.0	1341.0	14.Juni2049	400.0
HES	HESS CORP	Energie	68.854	1.0	8745.0	963.0	15.Feb.2041	560.0
INUHLT	INDIANA UNIVERSITY HEALTH	Nicht-zyklische Konsumgüter	68.854	1.0	6819.0	1315.0	01.Nov.2048	397.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	68.883	1.0	6743.0	1208.0	15.Aug.2046	413.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	68.898	1.0	9094.0	1204.0	15.Mai2053	690.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	68.931	1.0	6801.0	579.0	06.Okt.2033	570.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	68.932	1.0	9035.0	1291.0	03.Feb.2045	363.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	68.742	1.0	6850.0	1301.0	15.Juni2048	405.0
AERMON	AEROPORTS DE MONTREAL	Transport	68.745	1.0	6793.0	834.0	16.Okt.2037	567.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	68.815	1.0	6846.0	1137.0	01.Dez.2042	370.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	68.632	1.0	6763.0	1215.0	30.März2049	586.0
NYPRES	NEW YORK PRESBYTERIAN HOS	Nicht-zyklische Konsumgüter	68.639	1.0	6707.0	1474.0	01.Aug.2056	406.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	68.651	1.0	5433.0	1475.0	15.Okt.2050	285.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	68.659	1.0	8925.0	518.0	15.Jan.2033	540.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	68.662	1.0	8984.0	885.0	15.Sept.2039	613.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	68.677	1.0	6757.0	572.0	21.Sept.2033	590.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	68.693	1.0	6730.0	932.0	25.Aug.2040	611.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	68.696	1.0	8902.0	571.0	01.Feb.2034	665.0
MARS	MARS INCORPORATED 144A	Nicht-zyklische Konsumgüter	68.385	1.0	6743.0	1320.0	01.Apr.2049	395.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	68.404	1.0	9256.0	918.0	15.Jan.2040	575.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	68.438	1.0	9082.0	284.0	15.Dez.2054	705.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	68.463	1.0	6699.0	1484.0	22.Feb.2062	440.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	68.465	1.0	6792.0	1298.0	15.Nov.2048	410.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	68.491	1.0	8882.0	227.0	15.Feb.2029	710.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	68.291	1.0	6710.0	1231.0	01.März2046	380.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	68.342	1.0	7311.0	1281.0	06.Dez.2048	450.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	68.363	1.0	6811.0	1278.0	15.Dez.2047	408.0
OKE	ONEOK PARTNERS LP	Energie	68.367	1.0	8879.0	925.0	01.Feb.2041	613.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	68.368	1.0	6728.0	1226.0	15.März2046	388.0
TCN	TELUS CORPORATION	Kommunikation	68.164	1.0	6696.0	571.0	08.Sept.2033	575.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	68.227	1.0	8924.0	901.0	15.März2040	620.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	68.253	1.0	8894.0	468.0	30.Jan.2032	530.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	68.089	1.0	8906.0	468.0	01.März2032	550.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	68.124	1.0	6712.0	1296.0	01.Okt.2049	419.0
NI	NISOURCE INC	Erdgas	67.936	1.0	8718.0	399.0	15.Juli2056	575.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	67.944	1.0	8902.0	679.0	01.März2035	500.0
NAVCAN	NAV CANADA	Transport	67.947	1.0	4479.0	1584.0	29.Sept.2051	292.0
MARS	MARS INCORPORATED 144A	Nicht-zyklische Konsumgüter	67.988	1.0	6698.0	1498.0	01.Apr.2059	420.0
HUM	HUMANA INC	Versicherung	68.016	1.0	8888.0	147.0	01.März2028	575.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektroindustrie	68.017	1.0	9015.0	523.0	01.Dez.2032	565.0
OGLETH	OGLETHORPE POWER CORP	Elektroindustrie	67.837	1.0	8945.0	905.0	01.Nov.2039	595.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	67.875	1.0	8820.0	810.0	01.Feb.2038	595.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	67.892	1.0	8900.0	476.0	01.März2032	485.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	67.902	1.0	8830.0	690.0	15.Juli2035	525.0
FTSCN	TERASEN GAS INC MTN	Erdgas	67.912	1.0	6734.0	861.0	13.Mai2038	580.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	67.719	1.0	6635.0	1217.0	01.März2048	435.0
NOV	NOV INC	Energie	67.734	1.0	6736.0	1104.0	01.Dez.2042	395.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	67.742	1.0	8955.0	212.0	15.Nov.2028	580.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	67.782	1.0	8884.0	322.0	15.März2030	550.0
BMO	BANK OF MONTREAL MTN	Bankwesen	67.786	1.0	8837.0	141.0	01.Feb.2028	520.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	67.809	1.0	6771.0	1239.0	30.Juni2049	586.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	67.632	1.0	8337.0	282.0	18.Juli2029	280.0
WMB	WILLIAMS COMPANIES INC	Energie	67.647	1.0	8863.0	666.0	15.März2035	560.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	67.662	1.0	6708.0	1212.0	08.Nov.2039	88.0
PSJHOG	Providence St. Joseph Health	Nicht-zyklische Konsumgüter	67.679	1.0	8894.0	572.0	01.Okt.2033	540.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	67.501	1.0	8816.0	316.0	07.Feb.2030	495.0
MPC	MARATHON PETROLEUM CORP	Energie	67.542	1.0	8844.0	320.0	01.März2030	515.0
EOG	EOG RESOURCES INC	Energie	67.578	1.0	8783.0	717.0	15.Jan.2036	535.0
EQT	EQT CORP	Energie	67.413	1.0	8776.0	207.0	15.Jan.2029	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	67.427	1.0	8872.0	948.0	15.Okt.2040	570.0
MSFT	MICROSOFT CORPORATION	Technologie	67.462	1.0	8799.0	981.0	08.Feb.2041	530.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	67.264	1.0	8809.0	322.0	05.März2031	525.0
LYB	LYONDELLBASELL INDUSTRIES NV	Grundstoffindustrie	67.281	1.0	6577.0	1322.0	26.Feb.2055	463.0
AEE	UNION ELECTRIC CO	Elektroindustrie	67.301	1.0	8769.0	811.0	01.Aug.2037	530.0
T	AT&T INC	Kommunikation	67.314	1.0	8764.0	916.0	15.Aug.2040	600.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	67.316	1.0	8720.0	1305.0	15.Jan.2056	600.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	67.328	1.0	5334.0	1329.0	24.Okt.2051	283.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	67.357	1.0	8833.0	323.0	01.März2030	470.0
TRGP	TARGA RESOURCES CORP	Energie	67.357	1.0	8785.0	689.0	15.Aug.2035	555.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	67.191	1.0	8813.0	676.0	15.März2035	520.0
AAPL	APPLE INC	Technologie	67.209	1.0	6613.0	1287.0	12.Sept.2047	375.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	67.253	1.0	8802.0	137.0	01.Sept.2029	525.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	67.234	1.0	6677.0	767.0	20.Mai2036	536.0
DTE	DTE ELECTRIC CO	Elektroindustrie	67.043	1.0	6572.0	1278.0	15.Aug.2047	375.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	67.045	1.0	6676.0	1041.0	15.Dez.2042	470.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	67.091	1.0	8793.0	150.0	28.Feb.2028	475.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	67.126	1.0	8712.0	708.0	15.Jan.2036	560.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	66.939	1.0	6561.0	1250.0	01.Apr.2063	550.0
WMB	WILLIAMS COMPANIES INC	Energie	66.963	1.0	8791.0	241.0	15.März2029	490.0
ATDBCN	ALIMENTATION COUCHE-TARD INC	Zyklische Konsumgüter	66.979	1.0	6596.0	359.0	25.Sept.2030	559.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	66.985	1.0	6673.0	1254.0	15.März2040	80.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	66.985	1.0	8753.0	92.0	01.Aug.2027	463.0
BRKHEC	PACIFICORP	Elektroindustrie	66.995	1.0	6524.0	1257.0	15.Jan.2049	413.0
CVX	CHEVRON USA INC	Energie	66.843	1.0	8767.0	151.0	26.Feb.2028	447.0
AAPL	APPLE INC	Technologie	66.848	1.0	6633.0	1305.0	13.Nov.2047	375.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	66.864	1.0	6589.0	1221.0	30.März2047	561.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	66.869	1.0	6567.0	538.0	01.März2033	540.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	66.872	1.0	6678.0	934.0	30.Juni2039	554.0
AEE	UNION ELECTRIC CO	Elektroindustrie	66.885	1.0	8793.0	617.0	01.Apr.2034	520.0
EOG	EOG RESOURCES INC	Energie	66.905	1.0	8733.0	185.0	15.Juli2028	440.0
DELL	DELL INTERNATIONAL LLC	Technologie	66.925	1.0	8803.0	330.0	01.Apr.2030	500.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektroindustrie	66.725	1.0	8735.0	1337.0	15.März2056	590.0
CVX	CHEVRON USA INC	Energie	66.740	1.0	8799.0	489.0	15.Apr.2032	482.0
SFD	SMITHFIELD FOODS INC 144A	Nicht-zyklische Konsumgüter	66.761	1.0	8776.0	239.0	01.Apr.2029	520.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	66.779	1.0	8803.0	251.0	15.Apr.2029	490.0
ENBCN	ENBRIDGE INC	Energie	66.807	1.0	8771.0	732.0	27.März2036	545.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	66.606	1.0	8830.0	630.0	01.Juni2034	535.0
SRE	SEMPRA	Erdgas	66.616	1.0	6507.0	1250.0	01.Feb.2048	400.0
CRFUNI	CARDIFF UNIVERSITY RegS	Industrial Other	66.618	1.0	6630.0	1520.0	07.Dez.2055	300.0
CVX	CHEVRON USA INC	Energie	66.627	1.0	8787.0	336.0	15.Apr.2030	469.0
NNN	NNN REIT INC	REITS	66.641	1.0	8852.0	630.0	15.Juni2034	550.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	66.644	1.0	8711.0	354.0	23.Juli2030	430.0
EXC	EXELON CORPORATION	Elektroindustrie	66.654	1.0	6551.0	1359.0	15.März2052	410.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	66.691	1.0	6579.0	664.0	30.Sept.2034	519.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	66.697	1.0	8818.0	331.0	15.Mai2030	563.0
ECL	ECOLAB INC	Grundstoffindustrie	66.483	1.0	8813.0	571.0	15.Juni2033	515.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	66.500	1.0	8753.0	791.0	15.Apr.2037	550.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	66.512	1.0	12641.0	552.0	19.Sept.2033	700.0
SNPS	SYNOPSYS INC	Technologie	66.524	1.0	8758.0	160.0	01.Apr.2028	465.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	66.526	1.0	8699.0	665.0	01.März2035	545.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	66.574	1.0	5285.0	1486.0	10.Nov.2050	277.0
VZ	VERIZON COMMUNICATIONS INC (32NC7)	Kommunikation	66.369	1.0	8767.0	537.0	14.Mai2058	605.0
KMI	KINDER MORGAN INC	Energie	66.372	1.0	8715.0	147.0	01.März2028	430.0
TRGP	TARGA RESOURCES CORP	Energie	66.377	1.0	8640.0	745.0	30.Juli2036	540.0
PLD	PROLOGIS LP	REITS	66.390	1.0	8822.0	178.0	15.Juni2028	488.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	66.398	1.0	6472.0	1309.0	15.Jan.2050	395.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektroindustrie	66.401	1.0	6570.0	623.0	25.Apr.2034	544.0
TRGP	TARGA RESOURCES CORP	Energie	66.418	1.0	8671.0	229.0	15.Jan.2029	435.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	66.423	1.0	8806.0	662.0	01.Dez.2034	535.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	66.452	1.0	5219.0	1495.0	15.Aug.2051	275.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	66.455	1.0	8798.0	305.0	15.Nov.2029	470.0
ET	ENERGY TRANSFER LP	Energie	66.465	1.0	8650.0	716.0	15.Jan.2036	535.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	66.469	1.0	8797.0	258.0	15.Mai2029	488.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	66.476	1.0	6574.0	1282.0	30.Apr.2050	435.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	66.264	1.0	8775.0	130.0	19.Nov.2027	488.0
ENBCN	ENBRIDGE INC MTN	Energie	66.266	1.0	6573.0	728.0	14.Nov.2035	557.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	66.288	1.0	8759.0	707.0	13.Nov.2035	575.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	66.295	1.0	8775.0	346.0	15.Mai2030	480.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	66.299	1.0	8677.0	142.0	12.Jan.2028	375.0
SAPCN	SAPUTO INC MTN	Nicht-zyklische Konsumgüter	66.321	1.0	6585.0	375.0	20.Nov.2030	549.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	66.324	1.0	8814.0	1092.0	01.Okt.2066	663.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	66.325	1.0	8761.0	568.0	02.Mai2033	500.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	66.328	1.0	6492.0	1320.0	10.Aug.2049	385.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	66.345	1.0	8646.0	392.0	15.Jan.2031	470.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	66.345	1.0	8737.0	252.0	06.Apr.2029	475.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	66.361	1.0	6605.0	1288.0	07.Dez.2047	390.0
DAL	DELTA AIR LINES INC	Transport	66.148	1.0	8820.0	358.0	10.Juli2030	525.0
LCN	LOBLAW COMPANIES LTD	Nicht-zyklische Konsumgüter	66.171	1.0	6516.0	513.0	13.Sept.2032	501.0
WSPCN	WSP GLOBAL INC RegS	Industrial Other	66.187	1.0	6573.0	375.0	22.Nov.2030	555.0
AAPL	APPLE INC	Technologie	66.197	1.0	8763.0	500.0	12.Mai2032	450.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	66.197	1.0	8742.0	123.0	22.Okt.2027	445.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	66.198	1.0	7869.0	372.0	15.Juni2030	185.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	66.210	1.0	8750.0	299.0	01.Nov.2029	465.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	66.210	1.0	8650.0	620.0	29.Jan.2034	455.0
BMO	BANK OF MONTREAL RegS	Bankwesen	66.238	1.0	6496.0	200.0	07.Sept.2033	603.0
ENBCN	ENBRIDGE INC	Energie	66.245	1.0	8711.0	409.0	27.März2031	485.0
CVX	CHEVRON USA INC	Energie	66.249	1.0	8730.0	690.0	15.Apr.2035	498.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	66.061	1.0	8547.0	535.0	15.Jan.2033	475.0
ECL	ECOLAB INC	Grundstoffindustrie	66.063	1.0	8761.0	431.0	15.Juni2031	480.0
PNFP	PINNACLE FINANCIAL PARTNERS INC	Bankwesen	66.065	1.0	8739.0	412.0	19.Mai2032	560.0
ENELCH	ENEL CHILE SA	Elektroindustrie	66.067	1.0	8776.0	170.0	12.Juni2028	488.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	66.070	1.0	8730.0	457.0	01.Nov.2031	475.0
SCHW	CHARLES SCHWAB CORP (FXD-FRN)	Brokerage/Asset Managers/Exchanges	66.087	1.0	8755.0	263.0	21.Mai2030	474.0
VSPOPT	VSP OPTICAL GROUP INC 144A	Nicht-zyklische Konsumgüter	66.094	1.0	8736.0	562.0	01.Juni2033	540.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	66.096	1.0	6600.0	1143.0	30.Juni2044	561.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	66.097	1.0	6480.0	1238.0	01.März2048	413.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	66.110	1.0	8741.0	125.0	01.Nov.2027	438.0
WMT	WALMART INC	Zyklische Konsumgüter	66.113	1.0	8739.0	342.0	28.Apr.2030	435.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	66.114	1.0	8738.0	299.0	01.Nov.2029	463.0
MAA	MID-AMERICA APARTMENTS LP	REITS	66.138	1.0	8547.0	536.0	15.Jan.2033	465.0
OSK	OSHKOSH CORP	Produktionsmittel	65.954	1.0	8732.0	164.0	15.Mai2028	460.0
CCACN	COGECO COMMUNICATIONS INC	Kommunikation	65.961	1.0	6467.0	538.0	16.Feb.2033	530.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	65.987	1.0	8727.0	496.0	08.Mai2032	475.0
ECL	ECOLAB INC	Grundstoffindustrie	65.994	1.0	8753.0	267.0	15.Juni2029	460.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	66.002	1.0	5242.0	1481.0	15.Mai2051	285.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	66.004	1.0	8789.0	574.0	01.Juli2033	515.0
MPLX	MPLX LP	Energie	66.004	1.0	8671.0	674.0	01.Apr.2035	540.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	66.022	1.0	6480.0	706.0	04.Sept.2035	561.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	66.024	1.0	6475.0	1028.0	01.Aug.2040	330.0
GATX	GATX CORPORATION	Finanzunternehmen	66.025	1.0	8770.0	693.0	15.Juni2035	550.0
WSTP	WESTPAC BANKING CORP	Bankwesen	65.814	1.0	6515.0	570.0	15.Nov.2038	720.0
ABBV	ABBVIE INC (FXD)	Nicht-zyklische Konsumgüter	65.825	1.0	8661.0	156.0	03.März2028	377.0
BCECN	BELL CANADA MTN RegS	Kommunikation	65.829	1.0	6464.0	645.0	24.Aug.2034	515.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	65.831	1.0	8624.0	142.0	15.Jan.2028	360.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	65.838	1.0	8749.0	428.0	16.Juni2032	505.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	65.847	1.0	8752.0	183.0	16.Juni2029	472.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	65.847	1.0	8668.0	245.0	16.März2029	410.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	65.847	1.0	8618.0	244.0	15.März2029	430.0
BNY	BANK OF NEW YORK MELLON CORP (FXD- MTN	Bankwesen	65.853	1.0	8616.0	234.0	22.Jan.2030	403.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	65.867	1.0	8600.0	395.0	27.Jan.2032	460.0
XCN	TMX GROUP LTD RegS	Brokerage/Asset Managers/Exchanges	65.885	1.0	6472.0	472.0	18.Feb.2032	484.0
ET	ENERGY TRANSFER LP	Energie	65.893	1.0	8605.0	394.0	15.Jan.2031	455.0
DELL	DELL INTERNATIONAL LLC	Technologie	65.894	1.0	8639.0	238.0	15.Feb.2029	415.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	65.904	1.0	8597.0	662.0	15.Feb.2035	540.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	65.919	1.0	8691.0	419.0	30.Apr.2031	470.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	65.700	1.0	8721.0	180.0	05.Juni2029	458.0
AAPL	APPLE INC	Technologie	65.703	1.0	8701.0	346.0	12.Mai2030	420.0
NEE	NEXTERA ENERGY CAPITAL 30NC10	Elektroindustrie	65.707	1.0	8734.0	751.0	01.Okt.2056	620.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	65.709	1.0	8704.0	264.0	15.Mai2029	430.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	65.724	1.0	8715.0	263.0	29.Mai2029	480.0
USB	US BANCORP (FXD-FRN) MTN	Bankwesen	65.737	1.0	8586.0	393.0	26.Jan.2032	448.0
TCN	TELUS CORPORATION	Kommunikation	65.743	1.0	6524.0	526.0	15.Nov.2032	525.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	65.750	1.0	8680.0	215.0	30.Okt.2028	455.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	65.757	1.0	8658.0	745.0	30.Apr.2036	525.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	65.769	1.0	8002.0	1110.0	01.Apr.2044	490.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	65.771	1.0	8708.0	264.0	01.Juni2029	455.0
TAP	MOLSON COORS BEVERAGE CO	Nicht-zyklische Konsumgüter	65.781	1.0	8713.0	753.0	08.Juli2036	550.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	65.783	1.0	8729.0	0.0	02.Juni2029	455.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	65.794	1.0	8678.0	299.0	30.Okt.2029	450.0
PNC	PNC FINANCIAL SERVICES (FXD-FRN)	Bankwesen	65.800	1.0	8724.0	214.0	26.Okt.2029	462.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektroindustrie	65.591	1.0	8622.0	410.0	15.März2031	450.0
NOW	SERVICENOW INC	Technologie	65.595	1.0	8674.0	746.0	15.Mai2036	540.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	65.611	1.0	8732.0	439.0	15.Juli2031	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	65.614	1.0	6456.0	1318.0	22.März2050	400.0
BMO	BANK OF MONTREAL MTN	Bankwesen	65.615	1.0	8704.0	426.0	02.Juni2032	488.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	65.617	1.0	8540.0	1235.0	25.Feb.2055	638.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	65.623	1.0	6430.0	1348.0	15.Feb.2050	375.0
TCN	TELUS CORPORATION	Kommunikation	65.628	1.0	6444.0	396.0	18.Feb.2031	495.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	65.630	1.0	8656.0	417.0	30.Apr.2031	500.0
USB	US BANCORP MTN	Bankwesen	65.640	1.0	8551.0	717.0	26.Jan.2037	503.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	65.644	1.0	8637.0	248.0	13.März2029	405.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	65.648	1.0	8701.0	930.0	01.Dez.2039	550.0
NEE	NEXTERA ENERGY CAPITAL 30NC5	Elektroindustrie	65.654	1.0	8728.0	445.0	01.Okt.2056	600.0
VRSN	VERISIGN INC	Technologie	65.655	1.0	8737.0	436.0	15.Juli2031	510.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	65.663	1.0	6448.0	1375.0	07.März2052	395.0
BMO	BANK OF MONTREAL MTN	Bankwesen	65.667	1.0	8566.0	393.0	14.Jan.2032	444.0
DELL	DELL INTERNATIONAL LLC	Technologie	65.686	1.0	8599.0	403.0	15.Feb.2031	450.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	65.690	1.0	8639.0	411.0	18.März2031	440.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektroindustrie	65.477	1.0	6524.0	969.0	15.Juni2040	561.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	65.478	1.0	6512.0	1303.0	01.Dez.2047	375.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	65.481	1.0	6465.0	1191.0	20.Jan.2041	150.0
LUV	SOUTHWEST AIRLINES CO	Transport	65.483	1.0	8673.0	217.0	15.Nov.2028	438.0
MRK	MERCK & CO INC (FXD)	Nicht-zyklische Konsumgüter	65.491	1.0	8625.0	246.0	15.März2029	385.0
DELL	DELL INTERNATIONAL LLC	Technologie	65.492	1.0	8552.0	730.0	15.Feb.2036	510.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	65.494	1.0	6377.0	1350.0	12.Jan.2054	567.0
CORNLU	CORNELL UNIVERSITY	Industrial Other	65.494	1.0	8703.0	644.0	15.Juni2034	484.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	65.496	1.0	8658.0	215.0	27.Okt.2028	420.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	65.498	1.0	8616.0	245.0	11.März2029	405.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	65.499	1.0	8691.0	427.0	05.Juni2032	490.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	65.509	1.0	8709.0	271.0	18.Juni2029	475.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	65.511	1.0	8635.0	557.0	30.Apr.2033	525.0
BMO	BANK OF MONTREAL MTN	Bankwesen	65.513	1.0	8686.0	742.0	02.Juni2037	530.0
ORCL	ORACLE CORPORATION	Technologie	65.524	1.0	8536.0	464.0	03.Feb.2032	525.0
BNS	SCOTIABANK CAPITAL TRUST	Bankwesen	65.527	1.0	6543.0	980.0	31.Dez.2056	565.0
DOLCN	DOLLARAMA INC	Zyklische Konsumgüter	65.533	1.0	6488.0	329.0	26.Apr.2030	517.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	65.534	1.0	6424.0	239.0	15.Feb.2034	528.0
ADI	ANALOG DEVICES INC	Technologie	65.534	1.0	8711.0	354.0	15.Juni2030	450.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	65.536	1.0	8682.0	426.0	20.Mai2031	460.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	65.541	1.0	8718.0	182.0	20.Juni2028	430.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	65.553	1.0	6536.0	1110.0	15.Juni2041	310.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	65.554	1.0	8544.0	541.0	13.Jan.2033	457.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	65.557	1.0	8525.0	719.0	25.Jan.2041	542.0
BRO	BROWN & BROWN INC	Versicherung	65.559	1.0	8720.0	499.0	23.Juni2032	525.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	65.561	1.0	8553.0	696.0	11.Aug.2035	520.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	65.562	1.0	8655.0	212.0	13.Okt.2028	411.0
AR	ANTERO RESOURCES CORP	Energie	65.564	1.0	8529.0	716.0	01.Feb.2036	540.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	65.565	1.0	8633.0	741.0	15.Apr.2036	530.0
JBS	JBS NV 144A	Nicht-zyklische Konsumgüter	65.569	1.0	8624.0	779.0	10.März2037	563.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	65.570	1.0	8637.0	736.0	30.Apr.2036	555.0
ADI	ANALOG DEVICES INC	Technologie	65.572	1.0	8717.0	180.0	15.Juni2028	425.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	65.582	1.0	8559.0	537.0	02.Feb.2034	481.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	65.368	1.0	6495.0	1408.0	26.Mai2053	543.0
CLARHG	CIRCLE ANGLIA SOCIAL HOU RegS	Sonstige Finanzwerte	65.372	1.0	12938.0	820.0	12.Nov.2038	725.0
CF	CF INDUSTRIES INC	Grundstoffindustrie	65.374	1.0	8660.0	723.0	26.Nov.2035	530.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	65.374	1.0	8673.0	761.0	15.Juni2036	515.0
HRUCN	H&R REAL ESTATE INVESTMENT TRUST	REITS	65.376	1.0	6416.0	235.0	28.Feb.2029	546.0
BRO	BROWN & BROWN INC	Versicherung	65.383	1.0	8695.0	687.0	23.Juni2035	555.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	65.384	1.0	8656.0	216.0	05.Nov.2028	390.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	65.389	1.0	9542.0	468.0	15.Apr.2032	763.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	65.391	1.0	8510.0	729.0	13.Jan.2036	486.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	65.396	1.0	6491.0	424.0	15.Mai2036	512.0
AEE	AMEREN ILLINOIS CO	Elektroindustrie	65.405	1.0	6505.0	1310.0	01.Dez.2047	370.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	65.413	1.0	8566.0	1130.0	16.März2046	562.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	65.425	1.0	8552.0	641.0	19.Aug.2034	500.0
GEV	GE VERNOVA INC	Produktionsmittel	65.427	1.0	8539.0	735.0	04.Feb.2036	488.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	65.429	1.0	8679.0	1347.0	15.Juni2056	595.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	65.429	1.0	8723.0	278.0	09.Juli2029	450.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	65.453	1.0	8665.0	430.0	01.Juni2031	455.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	65.456	1.0	8630.0	109.0	01.Sept.2027	312.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	65.463	1.0	8688.0	216.0	01.Dez.2028	430.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	65.250	1.0	8575.0	597.0	18.Apr.2034	625.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	65.263	1.0	8586.0	286.0	15.Sept.2029	415.0
STT	STATE STREET CORP	Bankwesen	65.283	1.0	8620.0	419.0	23.Apr.2032	456.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektroindustrie	65.287	1.0	6475.0	1297.0	26.Nov.2040	87.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	65.303	1.0	8617.0	416.0	28.Apr.2031	513.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	65.306	1.0	8500.0	735.0	11.Jan.2036	480.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	65.320	1.0	8656.0	221.0	14.Nov.2028	395.0
DELL	DELL INTERNATIONAL LLC	Technologie	65.321	1.0	8601.0	524.0	06.Okt.2032	475.0
COP	BURLINGTON RESOURCES LLC	Energie	65.323	1.0	9209.0	761.0	15.Okt.2036	595.0
CHPELL	CHPE LLC 144A	Elektroindustrie	65.326	1.0	8669.0	1135.0	29.Juni2046	588.0
INTC	INTEL CORPORATION	Technologie	65.340	1.0	8633.0	428.0	01.Juni2031	465.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	65.341	1.0	8592.0	733.0	15.Apr.2036	550.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	65.343	1.0	6458.0	1242.0	15.Apr.2046	370.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	65.350	1.0	8628.0	419.0	23.Apr.2032	454.0
EXC	PECO ENERGY CO	Elektroindustrie	65.351	1.0	8577.0	716.0	15.Sept.2035	488.0
IPLCN	INTER PIPELINE LTD	Energie	65.355	1.0	6396.0	143.0	17.Feb.2028	576.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	65.359	1.0	8632.0	663.0	01.Nov.2034	490.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	65.136	1.0	6475.0	821.0	29.Mai2042	540.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	65.143	1.0	6395.0	1340.0	15.Feb.2048	339.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	65.154	1.0	6446.0	1353.0	01.Mai2052	415.0
STT	STATE STREET CORP	Bankwesen	65.158	1.0	8594.0	738.0	24.Apr.2037	509.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	65.160	1.0	6362.0	144.0	20.Jan.2033	533.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	65.162	1.0	8544.0	406.0	19.Feb.2031	420.0
WMT	WALMART INC	Zyklische Konsumgüter	65.162	1.0	8607.0	762.0	30.Apr.2036	475.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektroindustrie	65.166	1.0	8663.0	177.0	15.Juni2028	425.0
BMO	BANK OF MONTREAL	Bankwesen	65.169	1.0	6435.0	124.0	27.Okt.2032	653.0
WMT	WALMART INC	Zyklische Konsumgüter	65.170	1.0	8614.0	572.0	30.Apr.2033	445.0
WMT	WALMART INC	Zyklische Konsumgüter	65.189	1.0	8621.0	425.0	30.Apr.2031	415.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	65.192	1.0	7967.0	1091.0	15.Aug.2044	515.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	65.197	1.0	8598.0	739.0	23.Apr.2037	509.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	65.200	1.0	6503.0	1113.0	17.Juni2041	306.0
VLO	VALERO ENERGY CORPORATION	Energie	65.214	1.0	8545.0	735.0	10.März2036	515.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	65.214	1.0	5175.0	1611.0	15.Mai2060	313.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	65.215	1.0	8497.0	1350.0	12.Feb.2055	550.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	65.224	1.0	8574.0	411.0	15.März2031	438.0
BMO	BANK OF MONTREAL MTN	Bankwesen	65.225	1.0	8582.0	370.0	22.Sept.2031	435.0
TRGP	TARGA RESOURCES CORP	Energie	65.228	1.0	8615.0	1295.0	15.Mai2055	613.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	65.233	1.0	8629.0	214.0	27.Okt.2028	388.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	65.235	1.0	8670.0	571.0	21.Juni2033	525.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	65.063	1.0	8498.0	397.0	15.Jan.2031	415.0
LNG	CHENIERE ENERGY INC 144A	Energie	65.069	1.0	8536.0	752.0	30.Juli2036	520.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	65.071	1.0	8674.0	144.0	08.Jan.2028	390.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	65.092	1.0	8624.0	1369.0	01.Juni2056	575.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	65.110	1.0	6383.0	231.0	09.Feb.2029	500.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	65.114	1.0	8535.0	737.0	12.März2036	510.0
CHPELL	CHPE LLC 144A	Elektroindustrie	65.127	1.0	8646.0	762.0	30.Juni2036	535.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	65.129	1.0	8519.0	1302.0	15.März2055	590.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	65.129	1.0	8646.0	218.0	01.Dez.2028	400.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	65.131	1.0	8574.0	242.0	15.März2029	395.0
ENBCN	ENBRIDGE INC MTN	Energie	65.133	1.0	6469.0	1361.0	26.Mai2053	576.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	64.915	1.0	8622.0	132.0	01.Dez.2027	348.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	64.917	1.0	8589.0	747.0	19.Mai2036	538.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	64.920	1.0	8578.0	162.0	01.Apr.2028	325.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	64.947	1.0	8520.0	751.0	15.Mai2036	485.0
IP	INTERNATIONAL PAPER CO	Grundstoffindustrie	64.954	1.0	8521.0	706.0	15.Sept.2035	500.0
JBS	JBS NV 144A	Nicht-zyklische Konsumgüter	64.965	1.0	8527.0	1272.0	10.Mai2057	640.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	64.966	1.0	6372.0	280.0	08.Aug.2034	483.0
BA	BOEING CO	Produktionsmittel	64.990	1.0	6434.0	1314.0	01.Mai2049	390.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	64.993	1.0	6392.0	1223.0	16.Sept.2046	388.0
OMERS	OMERS REALTY CORP	Sonstige Finanzwerte	65.003	1.0	6448.0	205.0	14.Nov.2028	538.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	65.019	1.0	6444.0	415.0	30.Apr.2031	485.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	65.020	1.0	8520.0	552.0	15.März2033	480.0
ATH	ATHENE GLOBAL FUNDING MTN	Versicherung	64.800	1.0	6372.0	244.0	07.März2029	511.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	64.810	1.0	8396.0	735.0	15.Feb.2036	470.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	64.814	1.0	6348.0	141.0	09.Feb.2028	520.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	64.825	1.0	6346.0	138.0	27.Jan.2028	491.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	64.825	1.0	6401.0	296.0	30.Sept.2029	469.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	64.858	1.0	8588.0	538.0	15.Nov.2032	450.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	64.886	1.0	8498.0	1138.0	15.März2046	550.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	64.896	1.0	8526.0	413.0	15.März2031	413.0
EQIX	EQUINIX ASIA FINANCING CORPORATION	Technologie	64.901	1.0	8520.0	410.0	15.März2031	440.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	64.906	1.0	8586.0	1386.0	20.Mai2056	560.0
ELV	ELEVANCE HEALTH INC	Versicherung	64.907	1.0	9023.0	710.0	15.Jan.2036	585.0
VOD	VODAFONE GROUP PLC MTN	Kommunikation	64.699	1.0	8598.0	756.0	18.Juni2036	535.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	64.718	1.0	8612.0	773.0	15.Juli2036	500.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	64.734	1.0	8371.0	1409.0	15.Jan.2066	588.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	64.734	1.0	8494.0	714.0	15.Sept.2035	490.0
NRG	NRG ENERGY INC 144A	Elektroindustrie	64.739	1.0	8605.0	265.0	15.Juni2029	445.0
EXC	PECO ENERGY CO	Elektroindustrie	64.739	1.0	8474.0	1343.0	15.Sept.2055	565.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	64.742	1.0	8567.0	731.0	15.Nov.2035	488.0
LCN	LOBLAW COMPANIES LTD	Nicht-zyklische Konsumgüter	64.746	1.0	6367.0	1378.0	13.Sept.2052	534.0
RDSALN	SHELL FINANCE US INC	Energie	64.748	1.0	8569.0	387.0	06.Nov.2030	413.0
GOOGL	ALPHABET INC	Technologie	64.761	1.0	8581.0	348.0	15.Mai2030	400.0
FTTCN	FINNING INTERNATIONAL INC RegS	Produktionsmittel	64.762	1.0	6357.0	233.0	13.Feb.2029	478.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	64.775	1.0	6445.0	646.0	01.Juni2034	485.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	64.603	1.0	6379.0	1035.0	01.Okt.2040	338.0
SRE	SEMPRA	Erdgas	64.605	1.0	8525.0	251.0	01.Apr.2029	370.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	64.615	1.0	6329.0	105.0	16.Aug.2032	543.0
MCO	MOODYS CORPORATION	Technologie	64.649	1.0	8463.0	514.0	08.Aug.2032	425.0
BCECN	BELL CANADA MTN RegS	Kommunikation	64.651	1.0	6349.0	316.0	09.Feb.2030	455.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	64.662	1.0	8620.0	235.0	08.Jan.2029	425.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	64.672	1.0	8574.0	1367.0	15.Juni2056	575.0
UNM	UNUM GROUP	Versicherung	64.474	1.0	6422.0	1343.0	15.Juni2051	413.0
NACN	CANADIAN WESTERN BANK	Bankwesen	64.484	1.0	6335.0	110.0	02.Sept.2027	515.0
TMUS	T-MOBILE USA INC	Kommunikation	64.487	1.0	6343.0	1081.0	15.Feb.2041	300.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	64.509	1.0	6395.0	1291.0	04.Dez.2040	93.0
TCN	TELUS CORPORATION	Kommunikation	64.534	1.0	6339.0	1333.0	13.Sept.2052	565.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	64.551	1.0	8605.0	400.0	08.Jan.2031	460.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	64.554	1.0	8464.0	553.0	15.März2033	470.0
ENBCN	ENBRIDGE INC MTN	Energie	64.362	1.0	6326.0	655.0	22.Aug.2034	473.0
UNP	UNION PACIFIC CORPORATION	Transport	64.375	1.0	8530.0	1357.0	01.Dez.2054	560.0
EXC	EXELON CORPORATION	Elektroindustrie	64.397	1.0	8418.0	739.0	15.März2036	495.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	64.403	1.0	8512.0	1369.0	15.Nov.2055	560.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	64.421	1.0	6403.0	1302.0	16.Feb.2041	100.0
OXUNIV	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	64.421	1.0	4979.0	1846.0	08.Dez.2117	254.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	64.439	1.0	8534.0	388.0	15.Nov.2030	430.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	64.454	1.0	6390.0	129.0	15.Nov.2027	586.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	64.244	1.0	8497.0	386.0	29.Okt.2030	400.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	64.245	1.0	8411.0	1362.0	15.März2056	555.0
DTRGR	DAIMLER TRUCKS FINANCE CANADA INC RegS	Zyklische Konsumgüter	64.261	1.0	6327.0	114.0	20.Sept.2027	522.0
BCECN	BELL CANADA MTN RegS	Kommunikation	64.266	1.0	6285.0	1348.0	11.Aug.2053	560.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	64.267	1.0	8567.0	401.0	08.Jan.2031	455.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	64.308	1.0	8547.0	582.0	15.Juni2033	455.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	64.313	1.0	6328.0	1414.0	15.März2052	370.0
PLD	PROLOGIS LP	REITS	64.316	1.0	8484.0	764.0	15.Juni2036	490.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	64.321	1.0	6413.0	552.0	23.Juni2038	693.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	64.324	1.0	6335.0	632.0	01.März2034	439.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	64.324	1.0	6402.0	269.0	04.Juni2029	490.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	64.139	1.0	8506.0	1332.0	01.Juni2056	595.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	64.154	1.0	8554.0	406.0	10.Jan.2031	420.0
VW	VW CREDIT CANADA INC	Zyklische Konsumgüter	64.165	1.0	6312.0	285.0	20.Aug.2029	442.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	64.165	1.0	6263.0	1503.0	31.Jan.2060	395.0
AEP	INDIANA MICHIGAN POWER CO	Elektroindustrie	64.171	1.0	8366.0	1345.0	15.März2056	560.0
NSHRLI	NORTHWELL HEALTHCARE INC	Nicht-zyklische Konsumgüter	64.173	1.0	6353.0	1333.0	01.Nov.2049	381.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	64.175	1.0	8422.0	716.0	15.Sept.2035	480.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	64.181	1.0	6390.0	1138.0	02.Dez.2041	300.0
T	AT&T INC	Kommunikation	64.183	1.0	8481.0	534.0	01.Nov.2032	455.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	64.027	1.0	8348.0	1124.0	19.Feb.2046	550.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	64.051	1.0	8247.0	1442.0	15.Feb.2066	560.0
EOANGR	E.ON SE RegS	Elektroindustrie	64.074	1.0	8497.0	600.0	01.Okt.2032	60.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	64.078	1.0	8482.0	537.0	15.Nov.2032	460.0
CSCO	CISCO SYSTEMS INC	Technologie	64.106	1.0	8366.0	1342.0	24.Feb.2055	550.0
STT	STATE STREET CORP	Bankwesen	63.905	1.0	8363.0	512.0	04.Aug.2033	416.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	63.936	1.0	6304.0	115.0	23.Sept.2027	487.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	63.944	1.0	8526.0	553.0	10.Jan.2033	480.0
SOUTAU	SOUTH32 TREASURY LTD 144A	Grundstoffindustrie	63.960	1.0	8437.0	493.0	14.Apr.2032	435.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	63.993	1.0	8482.0	1489.0	04.Dez.2065	570.0
BMO	BANK OF MONTREAL	Bankwesen	63.994	1.0	6394.0	277.0	03.Juli2034	498.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	64.009	1.0	8480.0	1339.0	01.Dez.2054	570.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	63.799	1.0	8433.0	538.0	29.Okt.2032	425.0
ENBCN	ENBRIDGE INC MTN	Energie	63.804	1.0	6362.0	808.0	19.Dez.2036	508.0
STT	STATE STREET CORP	Bankwesen	63.859	1.0	8425.0	716.0	23.Okt.2036	478.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	63.900	1.0	8375.0	327.0	15.Aug.2030	413.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	63.689	1.0	6367.0	235.0	08.Jan.2029	468.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	63.690	1.0	6326.0	170.0	23.Mai2028	524.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	63.706	1.0	6350.0	1080.0	16.Juni2042	516.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	63.716	1.0	8323.0	1086.0	01.Sept.2044	550.0
RDSALN	SHELL FINANCE US INC	Energie	63.723	1.0	8492.0	749.0	06.Jan.2036	475.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektroindustrie	63.724	1.0	8462.0	267.0	01.Juni2029	360.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Grundstoffindustrie	63.736	1.0	8460.0	123.0	15.Okt.2027	183.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	63.759	1.0	6330.0	576.0	10.Mai2033	440.0
TMUS	T-MOBILE USA INC	Kommunikation	63.760	1.0	8435.0	728.0	15.Nov.2035	495.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	63.772	1.0	8452.0	260.0	03.Mai2029	315.0
CDW	CDW LLC	Technologie	63.576	1.0	8362.0	237.0	15.Feb.2029	325.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	63.584	1.0	8402.0	1475.0	15.Nov.2065	570.0
RY	ROYAL BANK OF CANADA	Bankwesen	63.586	1.0	6295.0	668.0	17.Okt.2035	446.0
NXPI	NXP BV	Technologie	63.597	1.0	6250.0	1117.0	15.Feb.2042	313.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	63.606	1.0	6256.0	327.0	15.Feb.2035	426.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	63.606	1.0	6216.0	1675.0	01.Okt.2049	188.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	63.642	1.0	6340.0	1101.0	01.Juni2040	250.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	63.649	1.0	8330.0	1338.0	15.Sept.2055	560.0
ROP	ROPER TECHNOLOGIES INC	Technologie	63.659	1.0	8449.0	115.0	15.Sept.2027	140.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektroindustrie	63.500	1.0	6264.0	189.0	11.Sept.2028	419.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	63.516	1.0	12317.0	774.0	18.Jan.2038	688.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	63.518	1.0	6237.0	1411.0	01.März2052	365.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	63.534	1.0	6232.0	1367.0	01.März2052	388.0
GOOGL	ALPHABET INC	Technologie	63.536	1.0	8266.0	1430.0	15.Feb.2066	575.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	63.542	1.0	8252.0	1071.0	23.Jan.2047	543.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektroindustrie	63.555	1.0	6318.0	1261.0	01.Dez.2047	395.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	63.348	1.0	8393.0	346.0	15.Mai2030	400.0
FNCN	FIRST NATIONAL FINANCIAL CORP RegS	Finanzunternehmen	63.354	1.0	6271.0	380.0	23.Okt.2030	489.0
AEGON	AEGON NV MTN	Versicherung	63.364	1.0	12263.0	455.0	15.Dez.2031	613.0
ACICN	TRISUMMIT UTILITIES INC MTN	Erdgas	63.367	1.0	6278.0	501.0	24.Apr.2032	448.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	63.375	1.0	8429.0	272.0	14.Juni2029	325.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	63.393	1.0	8365.0	376.0	15.Apr.2031	425.0
LUV	SOUTHWEST AIRLINES CO	Transport	63.395	1.0	8382.0	718.0	15.Nov.2035	525.0
ATH	ATHENE HOLDING LTD	Versicherung	63.401	1.0	8371.0	1212.0	19.Mai2055	663.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	63.403	1.0	6246.0	531.0	25.Aug.2032	412.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	63.425	1.0	6264.0	71.0	01.Apr.2027	464.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	63.428	1.0	6272.0	1281.0	01.Mai2050	420.0
WMB	WILLIAMS COMPANIES INC	Energie	63.443	1.0	8381.0	1312.0	15.Nov.2054	580.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	63.447	1.0	6257.0	138.0	08.März2028	418.0
ALTALK	ALTALINK LP MTN	Elektroindustrie	63.236	1.0	6228.0	1133.0	17.Sept.2043	492.0
QBRCN	VIDEOTRON LTD	Kommunikation	63.239	1.0	6258.0	33.0	15.Jan.2030	450.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	63.250	1.0	6245.0	1122.0	17.Sept.2041	293.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Nicht-zyklische Konsumgüter	63.270	1.0	6182.0	1739.0	18.Okt.2051	200.0
T	AT&T INC	Kommunikation	63.299	1.0	8214.0	1272.0	30.Apr.2056	600.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	63.324	1.0	6209.0	1343.0	19.Aug.2049	360.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	63.343	1.0	8366.0	733.0	29.Okt.2035	463.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	63.153	1.0	6288.0	308.0	30.Nov.2029	393.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	63.182	1.0	6265.0	672.0	31.Okt.2035	442.0
MSFT	MICROSOFT CORPORATION	Technologie	63.189	1.0	6897.0	1155.0	15.Nov.2042	350.0
CCI	CROWN CASTLE INC	Kommunikation	63.192	1.0	6249.0	1100.0	01.Apr.2041	290.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	63.223	1.0	6233.0	156.0	01.März2028	400.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	63.015	1.0	6232.0	297.0	24.Sept.2029	380.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	63.019	1.0	6254.0	304.0	31.Okt.2030	400.0
ADI	ANALOG DEVICES INC	Technologie	63.045	1.0	6237.0	1136.0	01.Okt.2041	280.0
TERANE	TERANET HOLDINGS LP	Technologie	63.051	1.0	6283.0	975.0	17.Dez.2040	575.0
ENBCN	ENBRIDGE INC MTN	Energie	63.063	1.0	6217.0	331.0	25.Feb.2030	390.0
ELV	ELEVANCE HEALTH INC	Versicherung	63.080	1.0	8356.0	505.0	15.Mai2032	410.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	63.101	1.0	6288.0	720.0	12.Juni2035	467.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	63.118	1.0	6270.0	675.0	15.Nov.2035	444.0
FTSCN	FORTIS INC RegS	Elektroindustrie	62.961	1.0	6223.0	499.0	26.März2032	409.0
FNCN	FIRST NATIONAL FINANCIAL CORP RegS	Finanzunternehmen	62.970	1.0	6240.0	215.0	23.Okt.2028	429.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	62.980	1.0	6204.0	758.0	14.März2036	470.0
TXN	TEXAS INSTRUMENTS INC	Technologie	62.990	1.0	8271.0	526.0	16.Aug.2032	365.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	62.806	1.0	4926.0	1686.0	15.Aug.2061	280.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	62.837	1.0	6222.0	499.0	15.Apr.2032	425.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	62.855	1.0	6211.0	1426.0	15.Apr.2052	363.0
NKE	NIKE INC	Zyklische Konsumgüter	62.867	1.0	6230.0	1297.0	01.Nov.2046	338.0
APAAU	APA INFRASTRUCTURE LTD FXD-FRN MTN RegS	Erdgas	62.681	1.0	6186.0	553.0	28.Apr.2056	677.0
ENBCN	ENBRIDGE INC	Energie	62.693	1.0	6187.0	242.0	22.Feb.2029	352.0
EQIX	EQUINIX CANADA FINANCING LTD	Technologie	62.698	1.0	6218.0	709.0	15.Mai2035	475.0
DE	DEERE & CO	Produktionsmittel	62.725	1.0	8299.0	344.0	15.Apr.2030	310.0
CDCAUS	CDC DATA CENTRES AUST PTY FXD-FLT MTN RegS	Technologie	62.742	1.0	6240.0	556.0	12.Juni2056	733.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	62.747	1.0	8284.0	1154.0	05.Nov.2045	520.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	62.749	1.0	6212.0	109.0	29.Sept.2027	360.0
UNP	UNION PACIFIC CORPORATION	Transport	62.767	1.0	6174.0	1534.0	20.März2060	384.0
HMHLTH	Hackensack Meridian Health	Nicht-zyklische Konsumgüter	62.768	1.0	6193.0	1140.0	01.Sept.2041	267.0
T	AT&T INC	Kommunikation	62.566	1.0	6137.0	1159.0	01.Feb.2043	310.0
TQLAU	TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS	Transport	62.566	1.0	6129.0	560.0	05.Sept.2033	610.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	62.574	1.0	6234.0	312.0	06.Dez.2034	406.0
CMCSA	COMCAST CORPORATION	Kommunikation	62.591	1.0	6134.0	1230.0	01.März2048	400.0
AAPL	APPLE INC	Technologie	62.595	1.0	8222.0	529.0	08.Aug.2032	335.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	62.604	1.0	6206.0	255.0	15.Apr.2029	375.0
NI	NISOURCE INC	Erdgas	62.618	1.0	8909.0	970.0	15.Juni2041	595.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	62.634	1.0	6127.0	1501.0	15.Aug.2059	388.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	62.649	1.0	6229.0	131.0	15.Nov.2028	381.0
PONEIV	PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS	Transport	62.459	1.0	6069.0	546.0	18.Juli2033	610.0
BRUPOW	BRUCE POWER LP RegS	Elektroindustrie	62.459	1.0	6233.0	354.0	21.Juni2030	400.0
KEYCN	KEYERA CORP MTN	Energie	62.461	1.0	6218.0	349.0	29.Mai2030	396.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	62.477	1.0	6198.0	1348.0	15.Nov.2049	370.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	62.490	1.0	6244.0	363.0	03.Juli2035	457.0
PPLCN	PEMBINA PIPELINE CORP RegS	Energie	62.509	1.0	6191.0	250.0	03.Apr.2029	362.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	62.538	1.0	8285.0	1289.0	01.Dez.2052	567.0
GEICN	GIBSON ENERGY INC MTN	Energie	62.345	1.0	6164.0	293.0	17.Sept.2029	360.0
ELV	ELEVANCE HEALTH INC	Versicherung	62.360	1.0	8741.0	319.0	15.Feb.2030	475.0
KEYCN	KEYERA CORP RegS	Energie	62.363	1.0	6170.0	739.0	15.Okt.2035	457.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	62.374	1.0	6187.0	1.0	15.Juli2026	170.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	62.397	1.0	8197.0	605.0	30.Okt.2034	720.0
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	62.404	1.0	8108.0	1014.0	01.Feb.2043	550.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	62.409	1.0	6164.0	241.0	08.Feb.2029	300.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	62.424	1.0	6140.0	1728.0	09.Dez.2049	175.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektroindustrie	62.428	1.0	6202.0	552.0	31.Mai2033	613.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	62.436	1.0	6133.0	726.0	14.Aug.2035	445.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	62.442	1.0	8256.0	211.0	30.Sept.2028	285.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	62.233	1.0	6148.0	711.0	30.Apr.2036	641.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	62.237	1.0	6188.0	352.0	15.Mai2030	372.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	62.254	1.0	6177.0	576.0	01.Mai2034	409.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	62.301	1.0	6214.0	1043.0	21.Juni2041	488.0
WELL	WELLTOWER OP LLC	REITS	62.308	1.0	8221.0	239.0	15.Jan.2029	205.0
BMO	BANK OF MONTREAL	Bankwesen	62.115	1.0	6188.0	355.0	03.Juni2031	373.0
ENBCN	ENBRIDGE INC RegS	Energie	62.127	1.0	6193.0	375.0	17.Dez.2055	515.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE RegS	REITS	62.128	1.0	6128.0	454.0	25.Sept.2031	467.0
ENBCN	ENBRIDGE INC MTN	Energie	62.165	1.0	6092.0	1392.0	22.Aug.2054	532.0
GLENLN	GLENCORE FUNDING LLC RegS	Grundstoffindustrie	62.191	1.0	6170.0	449.0	28.Juli2031	400.0
BMO	BANK OF MONTREAL	Bankwesen	62.199	1.0	6202.0	588.0	15.Juni2034	417.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektroindustrie	62.207	1.0	6120.0	323.0	15.Jan.2030	338.0
OMERS	OMERS REALTY CORP	Sonstige Finanzwerte	62.213	1.0	6200.0	354.0	05.Juni2030	363.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	62.009	1.0	6168.0	630.0	21.Nov.2033	390.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	62.012	1.0	6186.0	524.0	17.Juni2032	400.0
O	REALTY INCOME CORPORATION	REITS	62.020	1.0	8157.0	414.0	15.Feb.2031	320.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	62.025	1.0	6113.0	328.0	01.Feb.2030	331.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	62.033	1.0	12344.0	456.0	10.Dez.2031	645.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	62.037	1.0	8241.0	913.0	15.Juni2039	513.0
CCOCN	CAMECO CORPORATION	Grundstoffindustrie	62.039	1.0	6164.0	124.0	21.Okt.2027	295.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	62.048	1.0	6080.0	1290.0	30.Juli2046	320.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektroindustrie	61.891	1.0	6136.0	301.0	09.Okt.2029	341.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektroindustrie	61.893	1.0	8094.0	997.0	01.Sept.2041	505.0
ARXCN	ARC RESOURCES LTD	Energie	61.901	1.0	6118.0	420.0	10.März2031	346.0
BAC	BANK OF AMERICA CORP	Bankwesen	61.905	1.0	6091.0	1302.0	13.März2052	348.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	61.910	1.0	6162.0	808.0	15.Nov.2036	470.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	61.912	1.0	6174.0	270.0	11.Juni2029	353.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	61.921	1.0	8181.0	1051.0	15.Nov.2043	563.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	61.951	1.0	6125.0	476.0	30.Apr.2032	594.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	61.959	1.0	8157.0	415.0	03.März2031	338.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	61.962	1.0	6163.0	1451.0	01.Juni2054	508.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN RegS	Versicherung	61.974	1.0	6097.0	202.0	19.Sept.2028	535.0
IFCCN	INTACT FINANCIAL CORP RegS	Versicherung	61.980	1.0	6182.0	87.0	07.Juni2027	285.0
HYDONE	HYDRO ONE INC	Elektroindustrie	61.932	1.0	6144.0	257.0	05.Apr.2029	302.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	61.795	1.0	8187.0	349.0	01.Mai2030	313.0
ANVAU	AUSNET SERVICES HOLDINGS (FXD-FRN) RegS	Elektroindustrie	61.804	1.0	6010.0	675.0	04.Feb.2056	650.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	61.824	1.0	6170.0	788.0	24.Juni2036	461.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	61.824	1.0	8044.0	1056.0	01.Aug.2043	515.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	61.862	1.0	6087.0	1421.0	15.März2052	355.0
EQT	EQT CORP	Energie	61.881	1.0	8649.0	217.0	15.Jan.2029	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	61.668	1.0	8141.0	1266.0	15.Mai2055	605.0
UAL	UNITED AIRLINES INC	Transport	61.678	1.0	8430.0	196.0	07.Apr.2030	288.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Nicht-zyklische Konsumgüter	61.681	1.0	8163.0	302.0	01.Okt.2029	253.0
EMPACN	SOBEYS INC RegS	Nicht-zyklische Konsumgüter	61.710	1.0	6134.0	220.0	30.Okt.2028	310.0
IPLCN	INTER PIPELINE LTD	Energie	61.739	1.0	6143.0	477.0	25.Nov.2031	398.0
KMI	KINDER MORGAN INC	Energie	61.762	1.0	6049.0	1373.0	15.Feb.2051	360.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	61.763	1.0	6077.0	201.0	11.Sept.2028	495.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	61.555	1.0	6075.0	606.0	19.Apr.2034	590.0
FG	F&G GLOBAL FUNDING MTN 144A	Versicherung	61.577	1.0	8157.0	210.0	20.Sept.2028	200.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	61.585	1.0	6106.0	127.0	11.Nov.2027	530.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	61.606	1.0	6151.0	1113.0	24.Juni2040	235.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	61.619	1.0	6699.0	1201.0	26.Jan.2045	370.0
FTSCN	FORTISBC ENERGY INC MTN RegS	Erdgas	61.627	1.0	6114.0	391.0	16.Okt.2030	338.0
DLR	DIGITAL REALTY TRUST LP	REITS	61.644	1.0	8676.0	103.0	15.Aug.2027	370.0
CGJAU	COLES GROUP TREASURY PTY LTD MTN RegS	Nicht-zyklische Konsumgüter	61.660	1.0	6171.0	425.0	15.Juli2031	580.0
CMCSA	COMCAST CORPORATION	Kommunikation	61.470	1.0	8094.0	329.0	01.Feb.2030	265.0
EQR	ERP OPERATING LP	REITS	61.477	1.0	8109.0	334.0	15.Feb.2030	250.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	61.486	1.0	8079.0	1018.0	01.Okt.2041	495.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	61.487	1.0	6091.0	299.0	18.Sept.2029	300.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	61.512	1.0	5906.0	1419.0	30.März2051	345.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	61.513	1.0	8113.0	361.0	01.Okt.2050	370.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	61.515	1.0	8126.0	1322.0	15.Nov.2055	570.0
SAPCN	SAPUTO INC MTN	Nicht-zyklische Konsumgüter	61.523	1.0	6143.0	92.0	16.Juni2027	224.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	61.526	1.0	6081.0	197.0	01.Aug.2028	267.0
BCECN	BELL CANADA INC MTN	Kommunikation	61.344	1.0	6074.0	297.0	10.Sept.2029	290.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektroindustrie	61.347	1.0	6132.0	411.0	06.Jan.2031	370.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	61.347	1.0	7924.0	967.0	15.Jan.2043	600.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	61.371	1.0	6113.0	1355.0	15.Jan.2041	50.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	61.416	1.0	6127.0	1452.0	24.Juni2056	536.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	61.430	1.0	6095.0	261.0	14.Mai2029	510.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	61.219	1.0	6077.0	1292.0	28.Jan.2041	100.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	61.224	1.0	5982.0	1344.0	04.Feb.2051	370.0
CNXC	CONCENTRIX CORP	Technologie	61.239	1.0	7902.0	531.0	02.Aug.2033	685.0
CAT	CATERPILLAR INC	Produktionsmittel	61.271	1.0	6039.0	1401.0	19.Sept.2049	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	61.309	1.0	6087.0	164.0	22.März2028	238.0
CSCO	CISCO SYSTEMS INC	Technologie	61.317	1.0	8001.0	1462.0	26.Feb.2064	535.0
DUK	DUKE ENERGY INDIANA INC	Elektroindustrie	61.111	1.0	7940.0	1069.0	15.Juli2043	490.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	61.119	1.0	6046.0	1136.0	01.Sept.2040	210.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	61.133	1.0	6101.0	321.0	20.Dez.2029	353.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	60.996	1.0	6028.0	1416.0	15.Apr.2051	345.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	61.028	1.0	6019.0	288.0	15.Aug.2029	339.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	61.073	1.0	6084.0	226.0	21.Nov.2033	280.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Sonstige Finanzwerte	61.088	1.0	5956.0	1521.0	20.Juli2057	275.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	60.899	1.0	6013.0	1353.0	15.Apr.2052	525.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	60.909	1.0	5995.0	474.0	25.März2032	542.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I	Versicherung	60.914	1.0	6054.0	164.0	20.März2028	195.0
AVLN	AVIVA PLC MTN RegS	Versicherung	60.923	1.0	12073.0	801.0	20.Mai2058	688.0
PPLCN	PEMBINA PIPELINE CORP	Energie	60.935	1.0	6076.0	487.0	10.Dez.2031	353.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	60.936	1.0	8040.0	335.0	15.Feb.2030	240.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	60.952	1.0	8082.0	353.0	30.Apr.2030	265.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	60.977	1.0	5987.0	1367.0	02.Sept.2050	355.0
KEYCN	KEYERA CORP RegS	Energie	60.990	1.0	6022.0	1420.0	15.Okt.2055	531.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	60.833	1.0	6065.0	403.0	11.Dez.2030	365.0
T	AT&T INC	Kommunikation	60.838	1.0	5977.0	1425.0	12.März2056	525.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	60.840	1.0	5977.0	359.0	09.Sept.2030	525.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING	Versicherung	60.841	1.0	6056.0	172.0	17.Apr.2028	200.0
FTSCN	FORTISALBERTA INC	Elektroindustrie	60.842	1.0	6048.0	1467.0	27.Mai2054	490.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS RegS	Transport	60.854	1.0	5971.0	487.0	16.Juni2055	595.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	60.875	1.0	6050.0	158.0	25.Feb.2028	165.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektroindustrie	60.679	1.0	5995.0	158.0	30.März2028	430.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	60.680	1.0	6007.0	292.0	09.Aug.2029	237.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	60.742	1.0	6040.0	1486.0	30.Nov.2054	485.0
T	AT&T INC	Kommunikation	60.764	1.0	8009.0	1108.0	01.Nov.2045	555.0
BCECN	BELL CANADA INC MTN	Kommunikation	60.545	1.0	5996.0	428.0	17.März2031	300.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS	Elektroindustrie	60.563	1.0	6033.0	347.0	17.Juni2055	604.0
CUCN	CU INC	Elektroindustrie	60.575	1.0	5998.0	1073.0	24.Okt.2041	454.0
CUCN	CU INC RegS	Elektroindustrie	60.586	1.0	5965.0	1492.0	16.Sept.2055	479.0
SFD	SMITHFIELD FOODS INC 144A	Nicht-zyklische Konsumgüter	60.593	1.0	8017.0	389.0	15.Okt.2030	300.0
ATIMLP	ATHABASCA INDIGENOUS MIDSTREAM LP	Energie	60.624	1.0	6662.0	688.0	05.Feb.2042	607.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	60.439	1.0	5991.0	1494.0	15.Mai2060	395.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	60.479	1.0	7891.0	396.0	18.Feb.2031	500.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	60.514	1.0	5374.0	1637.0	15.Feb.2119	361.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	60.528	1.0	6006.0	1398.0	15.Nov.2050	350.0
IIILN	3I GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	60.532	1.0	12037.0	530.0	03.Dez.2032	575.0
CDW	CDW LLC	Technologie	60.321	1.0	8009.0	478.0	01.Dez.2031	357.0
AHSCRP	AHS HOSP CORP	Nicht-zyklische Konsumgüter	60.329	1.0	8033.0	1164.0	01.Juli2045	502.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	60.333	1.0	6000.0	1372.0	01.Dez.2049	350.0
NTAP	NETAPP INC	Technologie	60.334	1.0	8033.0	367.0	22.Juni2030	270.0
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energie	60.367	1.0	8095.0	529.0	31.März2038	413.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	60.402	1.0	6007.0	1442.0	03.Juni2056	530.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektroindustrie	60.427	1.0	6013.0	706.0	10.Dez.2035	595.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Elektroindustrie	60.207	1.0	5987.0	456.0	03.Dez.2031	541.0
EOG	EOG RESOURCES INC	Energie	60.240	1.0	7938.0	708.0	01.Apr.2035	390.0
SPG	SIMON PROPERTY GROUP LP	REITS	60.247	1.0	7900.0	1037.0	15.März2042	475.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	60.285	1.0	5988.0	1531.0	21.Nov.2056	480.0
CMCSA	COMCAST CORPORATION	Kommunikation	60.303	1.0	5962.0	1336.0	01.Nov.2052	405.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektroindustrie	60.126	1.0	11547.0	796.0	30.Okt.2037	588.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	60.146	1.0	7868.0	1308.0	09.Sept.2052	515.0
WELL	WELLTOWER OP LLC	REITS	60.182	1.0	7998.0	446.0	01.Juni2031	280.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	59.984	1.0	11499.0	574.0	14.Okt.2033	575.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	60.030	1.0	5980.0	362.0	14.Mai2030	238.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	60.038	1.0	5976.0	356.0	13.Mai2035	282.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	60.081	1.0	5891.0	1314.0	30.Juli2046	300.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	60.094	1.0	5870.0	684.0	14.Aug.2040	569.0
ALTALK	ALTALINK LP	Elektroindustrie	59.927	1.0	5953.0	1481.0	22.Mai2054	474.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	59.946	1.0	5870.0	1420.0	16.Aug.2055	510.0
MMM	3M CO MTN	Produktionsmittel	59.963	1.0	5912.0	1304.0	19.Sept.2046	313.0
DELL	DELL INTERNATIONAL LLC	Technologie	59.787	1.0	5958.0	1441.0	15.Dez.2051	345.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	59.799	1.0	7898.0	1252.0	15.Mai2052	563.0
VNT	VONTIER CORP	Produktionsmittel	59.806	1.0	7903.0	428.0	01.Apr.2031	295.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P RegS	Elektroindustrie	59.811	1.0	5928.0	680.0	20.Nov.2055	630.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Grundstoffindustrie	59.825	1.0	5950.0	1404.0	01.Dez.2050	347.0
SGROLN	SEGRO PLC RegS	REITS	59.831	1.0	11929.0	704.0	20.Juni2035	575.0
OVV	OVINTIV INC	Energie	59.834	1.0	9530.0	440.0	01.Nov.2031	720.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN RegS	Versicherung	59.667	1.0	5873.0	369.0	05.Sept.2030	445.0
LCN	LOBLAW COMPANIES LTD	Nicht-zyklische Konsumgüter	59.669	1.0	5942.0	361.0	07.Mai2030	228.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	59.672	1.0	11801.0	569.0	22.Apr.2033	525.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	59.679	1.0	5936.0	350.0	30.Mai2030	475.0
BCECN	BELL CANADA INC	Kommunikation	59.680	1.0	5944.0	361.0	14.Mai2030	250.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	59.682	1.0	5845.0	1382.0	01.Aug.2049	320.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	59.690	1.0	9162.0	726.0	15.März2036	590.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	59.708	1.0	5885.0	445.0	25.Sept.2031	483.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	59.742	1.0	5929.0	1447.0	19.Nov.2055	513.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	59.622	1.0	5962.0	946.0	10.Jan.2039	435.0
XYL	XYLEM INC	Produktionsmittel	59.643	1.0	7865.0	419.0	30.Jan.2031	225.0
VOYA	VOYA FINANCIAL INC	Versicherung	59.432	1.0	8497.0	1032.0	15.Juli2043	570.0
OKE	ONEOK INC	Energie	59.446	1.0	7874.0	1159.0	01.Juni2047	545.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	59.472	1.0	5905.0	1405.0	20.Mai2051	350.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	59.481	1.0	5930.0	451.0	01.Juni2031	280.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	59.511	1.0	7772.0	1091.0	11.Feb.2043	450.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	59.533	1.0	7912.0	447.0	01.Juni2031	270.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	59.370	1.0	5843.0	1396.0	15.Sept.2050	335.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Sonstige Finanzwerte	59.377	1.0	11656.0	837.0	17.Sept.2038	598.0
EQIX	EQUINIX INC	Technologie	59.395	1.0	5820.0	1419.0	15.Feb.2052	340.0
TCN	TELUS CORPORATION	Kommunikation	59.417	1.0	5802.0	1163.0	17.Jan.2045	475.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	59.215	1.0	5836.0	1385.0	30.März2051	350.0
CPUAU	COMPUTERSHARE US MTN RegS	Brokerage/Asset Managers/Exchanges	59.222	1.0	5901.0	133.0	30.Nov.2027	315.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	59.258	1.0	5908.0	1664.0	19.Juni2059	263.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	59.273	1.0	5912.0	358.0	19.Juni2030	430.0
MPLX	MPLX LP	Energie	59.134	1.0	7721.0	1153.0	01.März2047	520.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	59.197	1.0	5871.0	1452.0	10.Mai2053	470.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	58.976	1.0	5827.0	462.0	18.Juli2031	242.0
AMAT	APPLIED MATERIALS INC	Technologie	58.997	1.0	7850.0	369.0	01.Juni2030	175.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	59.026	1.0	7814.0	392.0	23.Sept.2030	214.0
PATFPL	PATRICK TERMINALS FINANCE PTY LTD MTN RegS	Transport	58.869	1.0	5814.0	702.0	22.Okt.2035	555.0
JXN	JACKSON FINANCIAL INC	Versicherung	58.874	1.0	5842.0	1317.0	23.Nov.2051	400.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	58.882	1.0	7721.0	822.0	01.Apr.2038	538.0
VRSN	VERISIGN INC	Technologie	58.929	1.0	7841.0	451.0	15.Juni2031	270.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	58.772	1.0	5843.0	1446.0	28.Nov.2052	467.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	58.797	1.0	7739.0	456.0	15.Juli2031	238.0
OKE	ONEOK INC	Energie	58.847	1.0	7625.0	1176.0	15.Juli2048	520.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	58.659	1.0	5832.0	1260.0	30.Mai2047	485.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	58.660	1.0	7790.0	404.0	19.Nov.2030	255.0
LGEN	LEGAL & GENERAL FINANCE PLC MTN RegS	Versicherung	58.669	1.0	12301.0	557.0	05.Apr.2033	588.0
CPXCN	CAPITAL POWER CORP MTN	Elektroindustrie	58.678	1.0	5814.0	554.0	01.Okt.2032	315.0
AYI	ACUITY BRANDS LIGHTING INC	Produktionsmittel	58.683	1.0	7811.0	414.0	15.Dez.2030	215.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	58.709	1.0	5802.0	1386.0	15.Apr.2050	335.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	58.722	1.0	7693.0	1143.0	15.Sept.2045	490.0
DUK	DUKE ENERGY CORP	Elektroindustrie	58.723	1.0	5851.0	1407.0	15.Juni2051	350.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	58.730	1.0	5757.0	1784.0	04.Sept.2049	138.0
MET	METLIFE INC	Versicherung	58.563	1.0	11297.0	557.0	01.Aug.2069	1075.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	58.581	1.0	11586.0	563.0	29.Apr.2033	563.0
OMC	OMNICOM GROUP INC	Kommunikation	58.592	1.0	7682.0	1176.0	01.Okt.2048	540.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	58.625	1.0	7773.0	440.0	23.Apr.2032	231.0
NI	NISOURCE INC	Erdgas	58.625	1.0	7647.0	1093.0	15.Feb.2044	480.0
MKL	MARKEL GROUP INC	Versicherung	58.632	1.0	5810.0	1430.0	07.Mai2052	345.0
UOTTAW	UNIVERSITY OF OTTAWA	Industrial Other	58.422	1.0	3829.0	1808.0	13.Feb.2060	263.0
BRUPOW	BRUCE POWER LP RegS	Elektroindustrie	58.427	1.0	5827.0	1342.0	21.Juni2049	475.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	58.433	1.0	5836.0	396.0	30.Dez.2030	450.0
BCIMCR	BCI QUADREAL REALTY	Sonstige Finanzwerte	58.447	1.0	5795.0	382.0	24.Juli2030	175.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	58.491	1.0	5740.0	1430.0	15.Aug.2050	310.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektroindustrie	58.525	1.0	7639.0	1088.0	15.Aug.2043	465.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektroindustrie	58.319	1.0	5768.0	551.0	01.Sept.2032	286.0
AEP	AEP TEXAS INC	Elektroindustrie	58.335	1.0	5787.0	1403.0	15.Mai2051	345.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	58.338	1.0	7732.0	1078.0	01.Juni2043	490.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	58.353	1.0	5709.0	1400.0	09.Feb.2052	343.0
UNP	UNION PACIFIC CORPORATION	Transport	58.363	1.0	5793.0	1592.0	20.Mai2061	355.0
SCGAU	SCENTRE GROUP TRUST 1 RegS	REITS	58.376	1.0	5737.0	697.0	18.Sept.2035	535.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	58.251	1.0	7562.0	1162.0	15.Juli2046	480.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	58.298	1.0	7692.0	424.0	11.März2031	281.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	58.301	1.0	7666.0	1455.0	15.Apr.2063	520.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Grundstoffindustrie	58.137	1.0	7048.0	1234.0	01.Juni2047	438.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	58.137	1.0	7674.0	1146.0	01.Nov.2044	465.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	58.139	1.0	5783.0	1448.0	01.Juni2051	325.0
HYDONE	HYDRO ONE INC RegS	Elektroindustrie	58.143	1.0	5690.0	1445.0	27.Jan.2053	446.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	58.148	1.0	5678.0	1228.0	21.Jan.2047	474.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	58.148	1.0	5806.0	416.0	18.Dez.2030	238.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	58.148	1.0	5794.0	1461.0	15.Juni2052	335.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	58.150	1.0	5711.0	1410.0	02.Sept.2051	335.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	58.179	1.0	5774.0	1443.0	15.Mai2051	325.0
BNCN	BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	57.978	1.0	7639.0	503.0	30.Jan.2032	234.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektroindustrie	58.000	1.0	9126.0	792.0	15.Mai2037	600.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	58.023	1.0	7616.0	1054.0	20.März2042	450.0
AEP	INDIANA MICHIGAN POWER CO	Elektroindustrie	58.038	1.0	5749.0	1436.0	01.Mai2051	325.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	58.072	1.0	5742.0	1420.0	15.Apr.2050	315.0
RDSALN	SHELL FINANCE US INC 144A	Energie	57.860	1.0	5738.0	1415.0	07.Nov.2049	313.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	57.884	1.0	5669.0	1769.0	15.Okt.2050	163.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	57.934	1.0	5706.0	1345.0	01.Apr.2051	363.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	57.949	1.0	5747.0	1356.0	15.Nov.2050	360.0
CVX	CHEVRON CORP	Energie	57.952	1.0	5751.0	1443.0	11.Mai2050	308.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	57.771	1.0	5773.0	1707.0	01.Juli2049	175.0
FLO	FLOWERS FOODS INC	Nicht-zyklische Konsumgüter	57.635	1.0	7618.0	430.0	15.März2031	240.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	57.643	1.0	5763.0	421.0	06.Jan.2031	237.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	57.646	1.0	7580.0	1305.0	15.Apr.2053	515.0
AON	AON CORP	Versicherung	57.673	1.0	7621.0	472.0	23.Aug.2031	205.0
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Elektroindustrie	57.676	1.0	7688.0	498.0	07.Jan.2032	277.0
ENBCN	ENBRIDGE INC MTN	Energie	57.694	1.0	5676.0	1150.0	11.März2044	457.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	57.711	1.0	11486.0	819.0	15.Juni2039	925.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	57.727	1.0	5704.0	707.0	24.Okt.2035	535.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	57.528	1.0	7622.0	390.0	27.Aug.2030	150.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	57.555	1.0	7627.0	1199.0	01.Juni2047	495.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	57.415	1.0	5617.0	1740.0	10.Sept.2049	150.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	57.421	1.0	5657.0	1275.0	26.März2048	475.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	57.433	1.0	5667.0	1457.0	30.Sept.2051	315.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	57.443	1.0	8747.0	121.0	18.Okt.2028	452.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	57.474	1.0	5716.0	1435.0	29.Mai2050	313.0
DIS	WALT DISNEY CO	Kommunikation	57.478	1.0	7600.0	1201.0	15.Nov.2046	475.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	57.328	1.0	8645.0	1386.0	15.Sept.2065	625.0
AON	AON GLOBAL LTD	Versicherung	57.234	1.0	7568.0	1152.0	15.Mai2045	475.0
ENBCN	ENBRIDGE INC	Energie	57.089	1.0	5629.0	1212.0	29.Sept.2045	455.0
MSFT	MICROSOFT CORPORATION	Technologie	57.123	1.0	7544.0	1196.0	03.Nov.2045	445.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	57.162	1.0	5687.0	1417.0	01.Dez.2049	313.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	57.171	1.0	11316.0	802.0	15.Nov.2038	888.0
T	AT&T INC	Kommunikation	56.980	1.0	7391.0	1117.0	15.Juli2045	485.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	56.899	1.0	6946.0	1634.0	01.Nov.2111	470.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	56.925	1.0	5665.0	1207.0	02.Juni2044	420.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	56.639	1.0	7514.0	442.0	15.März2031	135.0
AEE	UNION ELECTRIC CO	Elektroindustrie	56.643	1.0	11092.0	816.0	15.März2039	845.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH	Elektroindustrie	56.650	1.0	11128.0	923.0	23.März2040	575.0
EQR	ERP OPERATING LP	REITS	56.680	1.0	7548.0	1153.0	01.Juli2044	450.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	56.524	1.0	7436.0	1125.0	15.Apr.2045	488.0
BAC	BANK OF AMERICA CORP	Bankwesen	56.536	1.0	5531.0	1345.0	21.Juli2052	297.0
HOUSFN	THFC FUNDING NO 1 PLC RegS	Sonstige Finanzwerte	56.557	1.0	11280.0	845.0	21.Dez.2037	513.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	56.576	1.0	7479.0	555.0	30.Sept.2032	264.0
NNN	NNN REIT INC	REITS	56.617	1.0	5598.0	1418.0	15.Apr.2050	310.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	56.411	1.0	7352.0	1326.0	21.Aug.2054	501.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	56.488	1.0	5575.0	1471.0	01.Okt.2051	305.0
DELL	DELL INTERNATIONAL LLC	Technologie	56.493	1.0	10943.0	1019.0	15.Juli2046	835.0
TRV	TRAVELERS COMPANIES INC	Versicherung	56.319	1.0	5608.0	1477.0	08.Juni2051	305.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	56.375	1.0	5512.0	1483.0	15.Jan.2052	295.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	56.383	1.0	5624.0	227.0	23.Nov.2028	182.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	56.080	1.0	7436.0	442.0	01.Apr.2031	173.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	55.960	1.0	5567.0	475.0	25.Nov.2031	376.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	56.021	1.0	5583.0	1434.0	15.Juni2050	310.0
KEL	YORKSHIRE WATER SERVICES FINANCE P RegS	Utility Other	55.929	0.0	11110.0	795.0	28.Mai2037	550.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	55.939	0.0	5468.0	1478.0	15.Jan.2052	295.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	55.761	0.0	7315.0	1158.0	15.Sept.2044	430.0
SUCN	SUNCOR ENERGY INC MTN	Energie	55.802	0.0	5493.0	1259.0	13.Sept.2046	434.0
RABOBK	RABOBANK NEDERLAND NV MTN RegS	Bankwesen	55.639	0.0	10538.0	1378.0	03.Aug.2060	538.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	55.664	0.0	5499.0	1487.0	01.Okt.2050	281.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	55.703	0.0	7388.0	1074.0	01.Dez.2041	413.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	55.510	0.0	5521.0	1404.0	01.Juni2050	320.0
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Nicht-zyklische Konsumgüter	55.561	0.0	5526.0	1419.0	01.Juni2050	313.0
KNIGHT	Willis-Knighton Health System	Nicht-zyklische Konsumgüter	55.600	0.0	5464.0	1433.0	01.März2051	306.0
XEL	PUBLIC SERVICE CO OF COLORADO	Elektroindustrie	55.402	0.0	7267.0	1132.0	15.März2044	430.0
EJRAIL	EAST JAPAN RAILWAY COMPANY RegS	Transport	55.429	0.0	10846.0	752.0	25.Jan.2036	450.0
CUCN	CU INC MTN	Elektroindustrie	55.464	0.0	5468.0	1147.0	10.Sept.2042	381.0
KD	KYNDRYL HOLDINGS INC	Technologie	55.298	0.0	7308.0	470.0	15.Okt.2031	315.0
WFC	WELLS FARGO & COMPANY	Bankwesen	55.351	0.0	10967.0	733.0	02.Nov.2035	463.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	55.177	0.0	7191.0	1363.0	05.Aug.2052	440.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	55.217	0.0	7302.0	1148.0	15.Nov.2044	450.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	55.225	0.0	7235.0	1186.0	01.März2045	410.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	55.061	0.0	10947.0	732.0	29.Nov.2035	488.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	55.124	0.0	5474.0	1458.0	15.Mai2050	290.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	55.137	0.0	5426.0	1419.0	17.Sept.2051	320.0
CSLAU	CSL FINANCE PLC 144A	Nicht-zyklische Konsumgüter	55.148	0.0	7265.0	1450.0	27.Apr.2062	495.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	55.166	0.0	5454.0	379.0	02.Sept.2030	290.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	54.990	0.0	10914.0	209.0	21.Aug.2028	88.0
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	55.003	0.0	10853.0	10.0	16.Nov.2026	210.0
ENBCN	EAST OHIO GAS CO/THE 144A	Erdgas	55.031	0.0	5485.0	1446.0	15.Juni2050	300.0
T	AT&T INC	Kommunikation	54.843	0.0	5357.0	1390.0	01.Feb.2052	330.0
T	AT&T INC	Kommunikation	54.858	0.0	7270.0	1118.0	01.Juni2044	465.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	54.899	0.0	5437.0	426.0	31.März2031	315.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	54.899	0.0	5364.0	1437.0	15.Jan.2051	295.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Sonstige Finanzwerte	54.909	0.0	10702.0	937.0	23.Juli2040	513.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	54.935	0.0	5474.0	1459.0	14.Dez.2051	315.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	54.941	0.0	5420.0	1264.0	22.Sept.2045	395.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	54.736	0.0	5406.0	1480.0	01.Okt.2050	280.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	54.748	0.0	5418.0	1496.0	15.Okt.2050	275.0
ENBCN	ENBRIDGE INC	Energie	54.750	0.0	5374.0	1329.0	22.Feb.2049	433.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	54.778	0.0	5453.0	1259.0	06.Juni2046	435.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	54.808	0.0	5396.0	1289.0	16.Sept.2047	433.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	54.690	0.0	8183.0	752.0	08.Aug.2034	113.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	54.695	0.0	7121.0	1197.0	01.Feb.2047	445.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Nicht-zyklische Konsumgüter	54.708	0.0	5433.0	1481.0	15.Nov.2050	284.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Elektroindustrie	54.428	0.0	5397.0	388.0	23.Sept.2030	254.0
AAPL	APPLE INC RegS	Technologie	54.432	0.0	10856.0	358.0	25.Feb.2030	75.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	54.444	0.0	5423.0	1341.0	09.Dez.2047	412.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	54.454	0.0	7236.0	1092.0	15.Juni2042	410.0
AMZN	AMAZON.COM INC RegS	Zyklische Konsumgüter	54.484	0.0	10886.0	281.0	28.Mai2029	83.0
FWFIN	FRESHWATER FINANCE PLC RegS	Sonstige Finanzwerte	54.328	0.0	10731.0	681.0	20.Apr.2035	518.0
DAL	DELTA AIRLINES 2020-1 CLASS AA PAS	Transport	54.333	0.0	8459.0	133.0	10.Dez.2029	200.0
DXC	DXC TECHNOLOGY CO	Technologie	54.088	0.0	8255.0	208.0	15.Sept.2028	238.0
ANCHAN	ANCHOR HANOVER GROUP RegS	Sonstige Finanzwerte	54.125	0.0	5302.0	1547.0	21.Juli2051	200.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	53.996	0.0	5335.0	1461.0	15.Okt.2052	313.0
INTC	INTEL CORPORATION	Technologie	54.010	0.0	5291.0	1429.0	12.Aug.2051	305.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	54.012	0.0	5338.0	1354.0	15.Okt.2049	434.0
PPLCN	PEMBINA PIPELINE CORP	Energie	54.013	0.0	5378.0	1406.0	10.Dez.2051	449.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	53.906	0.0	5373.0	1507.0	15.Dez.2051	290.0
WLK	WESTLAKE CORP	Grundstoffindustrie	53.907	0.0	5280.0	1411.0	15.Aug.2051	313.0
CPIFFI	CPIF FINANCE PTY LTD MTN RegS	Sonstige Finanzwerte	53.764	0.0	5346.0	398.0	28.Okt.2030	248.0
NI	NISOURCE INC	Erdgas	53.601	0.0	7088.0	1232.0	15.Mai2047	438.0
INTC	INTEL CORPORATION	Technologie	53.608	0.0	7122.0	1100.0	15.Dez.2042	425.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Nicht-zyklische Konsumgüter	53.608	0.0	7138.0	1473.0	01.Juli2057	450.0
HOSNOH	HOSPITAL INFRASTRUCTURE PARTNERS I	Nicht-zyklische Konsumgüter	53.661	0.0	6542.0	770.0	31.Jan.2045	544.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	53.685	0.0	5323.0	1486.0	01.Mai2050	270.0
CMCSA	COMCAST CORPORATION	Kommunikation	53.351	0.0	6951.0	1128.0	15.Aug.2045	460.0
JPY	JPY CASH	Cash und/oder Derivate	53.189	0.0	54.0	0.0	nan	0.0
ANNGR	VONOVIA SE MTN RegS	Sonstige Finanzwerte	53.079	0.0	5169.0	1770.0	01.Sept.2051	163.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	53.044	0.0	5292.0	1483.0	22.Dez.2051	400.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Elektroindustrie	52.942	0.0	5096.0	1648.0	09.Okt.2059	225.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	52.973	0.0	7518.0	1168.0	26.Mai2045	460.0
KIM	KIMCO REALTY OP LLC	REITS	52.980	0.0	7025.0	1248.0	01.Dez.2046	413.0
SHARPH	SHARP HEALTHCARE	Nicht-zyklische Konsumgüter	53.029	0.0	5199.0	1468.0	01.Aug.2050	268.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	52.878	0.0	5211.0	1502.0	15.Sept.2051	275.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	52.879	0.0	5263.0	1517.0	01.Juni2050	260.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	52.882	0.0	7696.0	1097.0	01.Nov.2043	480.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	52.911	0.0	5374.0	1510.0	04.Dez.2051	288.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	52.651	0.0	5150.0	1466.0	15.Jan.2051	270.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	52.394	0.0	5161.0	1932.0	09.Okt.2050	105.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	52.448	0.0	5240.0	1342.0	03.Juli2048	418.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	52.459	0.0	5227.0	1679.0	15.Dez.2061	305.0
OKE	ONEOK INC	Energie	52.475	0.0	6857.0	1260.0	01.Sept.2049	445.0
NNN	NNN REIT INC	REITS	52.310	0.0	8646.0	120.0	15.Okt.2027	350.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	52.204	0.0	5163.0	1307.0	09.Apr.2046	367.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	52.053	0.0	10256.0	655.0	06.Feb.2034	313.0
UPS	UPS OF AMERICA INC RegS	Transport	52.128	0.0	10180.0	1222.0	12.Feb.2050	513.0
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Nicht-zyklische Konsumgüter	51.941	0.0	6764.0	1257.0	01.Aug.2048	418.0
TRV	TRAVELERS COMPANIES INC	Versicherung	51.953	0.0	5150.0	1504.0	27.Apr.2050	255.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	51.713	0.0	6760.0	1204.0	10.Feb.2045	370.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	51.725	0.0	5075.0	1352.0	01.Aug.2047	360.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektroindustrie	51.769	0.0	6782.0	1144.0	15.März2045	430.0
TCN	TELUS CORPORATION	Kommunikation	51.604	0.0	6854.0	1296.0	15.Juni2049	430.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	51.676	0.0	5138.0	1424.0	01.Dez.2051	313.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	51.680	0.0	5129.0	1064.0	17.Okt.2039	275.0
ENBCN	ENBRIDGE INC MTN	Energie	51.505	0.0	5073.0	1417.0	21.Sept.2051	410.0
T	AT&T INC	Kommunikation	51.509	0.0	7619.0	1158.0	15.Nov.2046	515.0
AEP	OHIO POWER CO	Elektroindustrie	51.413	0.0	6755.0	1261.0	01.Apr.2048	415.0
RWE	RWE AG RegS	Elektroindustrie	51.422	0.0	10138.0	233.0	13.Feb.2029	363.0
AEE	UNION ELECTRIC CO	Elektroindustrie	51.429	0.0	6761.0	1282.0	01.Apr.2048	400.0
SUCN	SUNCOR ENERGY INC MTN	Energie	51.247	0.0	5039.0	1420.0	04.März2051	395.0
EOANGR	E.ON SE RegS	Elektroindustrie	51.268	0.0	10003.0	192.0	26.Aug.2028	288.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	51.276	0.0	5351.0	1362.0	15.Nov.2051	350.0
IPLCN	INTER PIPELINE LTD MTN	Energie	51.295	0.0	6228.0	71.0	01.Juni2027	423.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	51.159	0.0	10077.0	796.0	15.Apr.2038	750.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	51.166	0.0	5024.0	1406.0	08.Feb.2049	360.0
SUTHEA	SUTTER HEALTH	Nicht-zyklische Konsumgüter	51.229	0.0	6719.0	1050.0	15.Aug.2040	316.0
EOANGR	E.ON SE RegS	Elektroindustrie	51.240	0.0	10076.0	131.0	12.Jan.2028	350.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	50.910	0.0	10132.0	489.0	27.Jan.2032	413.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	50.946	0.0	7132.0	1152.0	15.Aug.2044	415.0
SO	GEORGIA POWER CO	Elektroindustrie	50.988	0.0	7378.0	1102.0	15.März2043	430.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	51.007	0.0	5064.0	1471.0	15.Nov.2050	275.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	50.882	0.0	5058.0	1382.0	22.Nov.2047	359.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	50.883	0.0	5072.0	1522.0	15.Juni2051	265.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	50.736	0.0	9995.0	1045.0	15.Okt.2045	738.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	50.761	0.0	5014.0	1445.0	01.Apr.2050	365.0
HYDONE	HYDRO ONE INC 3.63 6/49 MTN	Elektroindustrie	50.653	0.0	5056.0	1441.0	25.Juni2049	363.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Nicht-zyklische Konsumgüter	50.660	0.0	6660.0	1274.0	01.Okt.2048	393.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	50.518	0.0	5023.0	1641.0	01.Dez.2060	300.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	50.540	0.0	9891.0	457.0	15.März2032	775.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	50.356	0.0	7857.0	1159.0	15.Sept.2045	487.0
OKE	ONEOK INC	Energie	50.440	0.0	6626.0	1231.0	03.Okt.2047	420.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Sonstige Finanzwerte	50.249	0.0	4974.0	1646.0	22.Apr.2055	200.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	50.335	0.0	5009.0	1476.0	01.Juni2051	375.0
HOTGR	HOCHTIEF AG MTN RegS	Industrial Other	50.187	0.0	9943.0	661.0	15.Apr.2034	400.0
STNFHC	STANFORD HEALTH CARE	Nicht-zyklische Konsumgüter	50.223	0.0	6646.0	1334.0	15.Nov.2048	379.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	50.028	0.0	6564.0	1278.0	15.Sept.2047	380.0
CVX	CHEVRON USA INC	Energie	50.032	0.0	4919.0	1533.0	12.Aug.2050	234.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	49.903	0.0	6589.0	1334.0	01.Mai2049	385.0
CCI	CROWN CASTLE INC	Kommunikation	49.992	0.0	6656.0	1337.0	01.Juli2050	415.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	49.818	0.0	9824.0	420.0	03.Feb.2031	325.0
NAVCAN	NAV CANADA MTN	Transport	49.891	0.0	4932.0	1424.0	30.März2048	329.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	49.741	0.0	8262.0	316.0	01.Dez.2029	295.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	49.764	0.0	6518.0	1279.0	01.Sept.2047	375.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	49.767	0.0	4951.0	1714.0	01.Juni2060	275.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	49.582	0.0	6493.0	1370.0	09.März2052	400.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	49.616	0.0	9786.0	222.0	01.Nov.2028	200.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	49.638	0.0	6484.0	1329.0	15.Aug.2049	380.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	49.483	0.0	6521.0	1263.0	15.Okt.2046	370.0
LIN	LINDE PLC RegS	Grundstoffindustrie	49.487	0.0	4871.0	1995.0	30.Sept.2051	100.0
OMVAV	OMV AG MTN RegS	Energie	49.488	0.0	9847.0	171.0	09.Apr.2028	200.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	49.521	0.0	9742.0	813.0	01.Apr.2038	675.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Nicht-zyklische Konsumgüter	49.529	0.0	6427.0	1251.0	01.Okt.2047	374.0
INTC	INTEL CORPORATION	Technologie	49.389	0.0	4830.0	1535.0	15.Feb.2060	310.0
OKE	ONEOK INC	Energie	49.235	0.0	9543.0	1141.0	15.Jan.2051	715.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	49.252	0.0	4859.0	1546.0	15.März2051	238.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektroindustrie	49.312	0.0	6444.0	1277.0	15.Aug.2047	370.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	49.057	0.0	10587.0	385.0	28.Okt.2030	450.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	48.954	0.0	6877.0	1253.0	01.März2046	370.0
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Nicht-zyklische Konsumgüter	48.893	0.0	6390.0	1360.0	15.Feb.2050	367.0
BCFERR	BC FERRY SERVICES INC MTN	Transport	48.698	0.0	6398.0	815.0	20.März2037	502.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	48.732	0.0	9724.0	180.0	11.Mai2028	138.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	48.770	0.0	8715.0	1034.0	25.Sept.2043	595.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	48.774	0.0	9605.0	873.0	23.Jan.2037	325.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	48.597	0.0	6401.0	1289.0	06.Okt.2046	345.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	48.655	0.0	9616.0	565.0	01.Nov.2033	688.0
WMB	WILLIAMS COMPANIES INC	Energie	48.496	0.0	7613.0	1108.0	15.Jan.2045	490.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	48.498	0.0	9458.0	622.0	01.Aug.2034	625.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	48.524	0.0	9444.0	835.0	01.Feb.2039	675.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	48.546	0.0	6320.0	1325.0	25.Jan.2050	380.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Versicherung	48.552	0.0	9532.0	538.0	15.März2033	638.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	48.348	0.0	9451.0	740.0	15.Aug.2036	620.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	48.401	0.0	6446.0	1122.0	29.Juni2041	299.0
ALACN	ALTAGAS LTD MTN RegS	Energie	48.413	0.0	6343.0	1373.0	14.März2054	560.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	48.248	0.0	9587.0	807.0	01.Dez.2037	663.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	48.273	0.0	9606.0	529.0	15.Juni2033	795.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	48.032	0.0	8402.0	256.0	15.Apr.2031	335.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	48.097	0.0	6294.0	1280.0	15.Aug.2046	338.0
SUCN	SUNCOR ENERGY INC	Energie	48.097	0.0	9529.0	818.0	15.Mai2038	680.0
TRICN	TR FINANCE LLC	Technologie	47.951	0.0	8498.0	1063.0	23.Nov.2043	565.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	47.953	0.0	4683.0	2268.0	14.Sept.2061	138.0
ET	ENERGY TRANSFER LP	Energie	47.983	0.0	7798.0	1029.0	01.Feb.2043	515.0
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Elektroindustrie	47.986	0.0	8688.0	929.0	15.Juni2040	600.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	47.990	0.0	6330.0	1365.0	27.Apr.2051	388.0
EQT	EQT CORP	Energie	47.775	0.0	9284.0	291.0	01.Feb.2030	700.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	47.811	0.0	6314.0	1263.0	01.Nov.2046	364.0
GOOGL	ALPHABET INC	Technologie	47.670	0.0	6228.0	786.0	15.Mai2036	435.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	47.702	0.0	9321.0	236.0	01.März2029	700.0
AET	AETNA INC	Versicherung	47.453	0.0	9450.0	733.0	15.Juni2036	663.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	47.455	0.0	9432.0	742.0	01.Juni2036	620.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	47.482	0.0	9313.0	913.0	15.Sept.2040	655.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	47.491	0.0	4715.0	1432.0	16.Mai2050	363.0
PSX	PHILLIPS 66 CO	Energie	47.526	0.0	7379.0	1126.0	15.Feb.2045	468.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	47.335	0.0	9408.0	526.0	01.Dez.2032	625.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	47.384	0.0	9265.0	916.0	01.März2041	675.0
AEP	KENTUCKY POWER COMPANY 144A	Elektroindustrie	47.424	0.0	9391.0	565.0	15.Nov.2033	700.0
ATH	ATHENE HOLDING LTD	Versicherung	47.245	0.0	9192.0	511.0	01.Feb.2033	665.0
PFE	WYETH LLC	Nicht-zyklische Konsumgüter	47.120	0.0	9212.0	716.0	15.Feb.2036	600.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	47.120	0.0	6196.0	1502.0	13.Apr.2062	410.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	47.132	0.0	7472.0	1515.0	02.Juli2064	495.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	47.206	0.0	9382.0	739.0	01.Juni2036	625.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	47.212	0.0	9314.0	685.0	15.Okt.2035	620.0
BRKHEC	PACIFICORP	Elektroindustrie	47.006	0.0	9131.0	819.0	15.Juli2038	635.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	47.059	0.0	9204.0	237.0	01.März2029	663.0
SPGI	S&P GLOBAL INC	Technologie	47.101	0.0	6158.0	1539.0	01.März2062	390.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	46.933	0.0	9244.0	513.0	01.Okt.2032	593.0
XEL	XCEL ENERGY INC	Elektroindustrie	46.985	0.0	9383.0	740.0	01.Juli2036	650.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	46.655	0.0	9318.0	274.0	26.Apr.2029	63.0
PII	POLARIS INC	Nicht-zyklische Konsumgüter	46.671	0.0	9140.0	234.0	15.März2029	695.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	46.677	0.0	9249.0	793.0	11.Mai2037	600.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	46.694	0.0	9139.0	933.0	01.März2041	638.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	46.619	0.0	9136.0	869.0	01.März2039	600.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	46.636	0.0	9222.0	750.0	03.Nov.2036	645.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	46.491	0.0	8413.0	710.0	15.Juli2035	463.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	46.511	0.0	6039.0	1121.0	15.Aug.2047	460.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	46.524	0.0	9043.0	667.0	15.Juli2035	615.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	46.354	0.0	4572.0	1531.0	15.Sept.2051	320.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	46.370	0.0	9210.0	573.0	01.Dez.2033	675.0
NOKIA	NOKIA OYJ	Technologie	46.382	0.0	9188.0	862.0	15.Mai2039	663.0
CUCN	CU INC MTN	Elektroindustrie	46.412	0.0	4573.0	1534.0	05.Sept.2051	317.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	46.414	0.0	9197.0	1297.0	15.Mai2055	645.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	46.211	0.0	9016.0	657.0	01.Feb.2035	585.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	46.219	0.0	9137.0	514.0	25.Okt.2033	583.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	46.226	0.0	9106.0	796.0	09.Okt.2037	630.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	46.228	0.0	7363.0	1314.0	15.Apr.2050	450.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	46.149	0.0	9048.0	579.0	15.März2054	650.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	46.152	0.0	9070.0	535.0	15.März2033	575.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	46.162	0.0	9072.0	245.0	01.Apr.2029	665.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	46.184	0.0	9132.0	1268.0	01.Nov.2052	625.0
DTMINC	DT MIDSTREAM INC 144A	Energie	46.203	0.0	8312.0	494.0	15.Apr.2032	430.0
CARGIL	CARGILL INC 144A	Nicht-zyklische Konsumgüter	45.984	0.0	5714.0	1466.0	25.Mai2051	313.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	45.995	0.0	8937.0	379.0	15.Jan.2031	615.0
SO	SOUTHERN POWER CO	Elektroindustrie	46.009	0.0	8221.0	1004.0	15.Sept.2041	515.0
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Elektroindustrie	46.010	0.0	9105.0	714.0	01.Nov.2035	575.0
C	CITIGROUP INC	Bankwesen	46.074	0.0	9018.0	536.0	22.Feb.2033	588.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	45.889	0.0	8977.0	626.0	15.Aug.2034	570.0
CNRCN	CANADIAN NATIONAL RAILWAY	Transport	45.898	0.0	4511.0	1493.0	08.Feb.2050	305.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	45.906	0.0	8947.0	183.0	01.Aug.2028	605.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	45.944	0.0	8944.0	648.0	15.Jan.2035	575.0
MEMHLT	MEMORIAL HEALTH SERVICES	Nicht-zyklische Konsumgüter	45.950	0.0	6069.0	1379.0	01.Nov.2049	345.0
WMT	WALMART INC	Zyklische Konsumgüter	45.965	0.0	9077.0	986.0	15.Apr.2041	563.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	45.974	0.0	9098.0	514.0	01.Nov.2032	575.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	45.769	0.0	8944.0	230.0	15.Feb.2029	595.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	45.809	0.0	6050.0	1392.0	01.Mai2050	345.0
NEE	FLORIDA POWER AND LIGHT CO	Elektroindustrie	45.811	0.0	9027.0	617.0	01.Apr.2034	563.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	45.833	0.0	8982.0	529.0	01.März2033	590.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	45.845	0.0	5994.0	1384.0	15.Feb.2050	336.0
CAT	CATERPILLAR INC	Produktionsmittel	45.854	0.0	6042.0	1424.0	09.Apr.2050	325.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	45.665	0.0	8901.0	346.0	15.Juli2030	545.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	45.667	0.0	8730.0	77.0	15.Mai2027	388.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	45.672	0.0	8994.0	200.0	06.Okt.2028	613.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	45.682	0.0	8970.0	658.0	15.März2035	595.0
BATSLN	REYNOLDS AMERICAN INC	Nicht-zyklische Konsumgüter	45.747	0.0	8948.0	680.0	15.Aug.2035	570.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	45.754	0.0	8932.0	614.0	15.Aug.2034	620.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	45.563	0.0	8926.0	312.0	15.Feb.2030	530.0
PLATHG	PLATFORM HG FINANCING PLC RegS	Sonstige Finanzwerte	45.594	0.0	4480.0	1745.0	10.Aug.2055	163.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	45.600	0.0	9081.0	612.0	15.Juni2034	645.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	45.425	0.0	9838.0	780.0	01.Aug.2037	663.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	45.436	0.0	8866.0	225.0	15.Jan.2029	520.0
AET	AETNA INC	Versicherung	45.455	0.0	7443.0	1096.0	15.März2044	475.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	45.456	0.0	8863.0	307.0	15.Jan.2030	535.0
CUCN	CU INC	Elektroindustrie	45.465	0.0	4484.0	1496.0	07.Sept.2049	296.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektroindustrie	45.473	0.0	4464.0	1451.0	13.Aug.2050	333.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	45.483	0.0	9044.0	172.0	13.Juni2028	795.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	45.319	0.0	8852.0	142.0	01.Feb.2029	547.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	45.331	0.0	8837.0	266.0	15.Juli2029	538.0
ARW	ARROW ELECTRONICS INC	Technologie	45.341	0.0	8940.0	605.0	10.Apr.2034	588.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	45.357	0.0	8935.0	608.0	01.Apr.2034	565.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	45.409	0.0	9047.0	420.0	15.Juni2031	580.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	45.197	0.0	8825.0	389.0	15.Jan.2031	505.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	45.216	0.0	8833.0	310.0	15.Jan.2030	495.0
BRKHEC	PACIFICORP	Elektroindustrie	45.223	0.0	8897.0	726.0	15.Apr.2036	580.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	45.236	0.0	8987.0	214.0	05.Dez.2028	705.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	45.244	0.0	8825.0	308.0	15.Jan.2031	527.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	45.260	0.0	8921.0	476.0	04.Apr.2032	563.0
SO	AGL CAPITAL CORPORATION	Erdgas	45.264	0.0	8888.0	950.0	15.März2041	588.0
DUK	PROGRESS ENERGY INC	Elektroindustrie	45.271	0.0	8997.0	912.0	01.Dez.2039	600.0
APA	APACHE CORPORATION	Energie	45.090	0.0	8763.0	754.0	15.Jan.2037	600.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	45.099	0.0	8866.0	151.0	15.März2028	550.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	45.132	0.0	8890.0	669.0	01.Apr.2035	567.0
ANGINC	AMERICAN NATIONAL GROUP INC 144A	Versicherung	45.146	0.0	8989.0	485.0	13.Juni2032	614.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	45.178	0.0	8847.0	663.0	19.Feb.2035	550.0
ESS	ESSEX PORTFOLIO LP	REITS	44.983	0.0	8864.0	611.0	01.Apr.2034	550.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	45.008	0.0	8770.0	713.0	15.Jan.2036	545.0
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	45.018	0.0	8284.0	1085.0	30.Nov.2043	538.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	45.028	0.0	8833.0	319.0	19.Feb.2030	505.0
WMB	WILLIAMS COMPANIES INC	Energie	45.032	0.0	5932.0	1412.0	15.Okt.2051	350.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	45.044	0.0	8844.0	320.0	01.März2030	525.0
PLD	PROLOGIS LP	REITS	44.867	0.0	8755.0	598.0	15.Jan.2034	513.0
BRKHEC	PACIFICORP	Elektroindustrie	44.869	0.0	8835.0	549.0	15.Apr.2033	545.0
OKE	ONEOK PARTNERS LP	Energie	44.872	0.0	8801.0	1017.0	15.Sept.2043	620.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	44.875	0.0	8828.0	323.0	15.März2030	525.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	44.876	0.0	8877.0	119.0	01.Nov.2027	585.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	44.879	0.0	8807.0	863.0	15.März2039	605.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	44.880	0.0	8766.0	659.0	31.Jan.2035	540.0
XEL	XCEL ENERGY INC	Elektroindustrie	44.896	0.0	8825.0	598.0	15.März2034	550.0
TMUS	T-MOBILE USA INC	Kommunikation	44.910	0.0	8778.0	183.0	15.Juli2028	480.0
NI	NISOURCE INC	Erdgas	44.919	0.0	8756.0	686.0	15.Juli2035	535.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	44.924	0.0	8838.0	603.0	15.März2034	525.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	44.970	0.0	5941.0	1612.0	15.Mai2121	410.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	44.778	0.0	8779.0	144.0	07.Feb.2028	475.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	44.785	0.0	8780.0	672.0	25.Feb.2035	540.0
EXC	EXELON CORPORATION	Elektroindustrie	44.801	0.0	8817.0	404.0	15.März2031	513.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	44.804	0.0	8822.0	605.0	01.Apr.2034	575.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	44.810	0.0	8855.0	672.0	24.Apr.2035	579.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	44.810	0.0	8817.0	476.0	15.März2032	520.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	44.824	0.0	8775.0	314.0	30.Jan.2030	488.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	44.843	0.0	8821.0	1300.0	01.Apr.2055	614.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	44.847	0.0	8798.0	318.0	07.Feb.2030	460.0
CMCSA	COMCAST CORPORATION	Kommunikation	44.856	0.0	8008.0	653.0	15.Aug.2034	420.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	44.643	0.0	8858.0	1343.0	01.Juni2056	605.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	44.652	0.0	8765.0	145.0	07.Feb.2028	445.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	44.675	0.0	8789.0	146.0	01.März2028	465.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	44.687	0.0	8682.0	667.0	15.Juli2035	600.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	44.689	0.0	8669.0	967.0	20.Jan.2043	650.0
BRMFRD	FLAGSHIP FINANCE PLC RegS	Sonstige Finanzwerte	44.708	0.0	4363.0	1734.0	14.Juli2061	188.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	44.737	0.0	8823.0	329.0	01.Apr.2030	519.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	44.749	0.0	7093.0	1692.0	01.Juli2114	468.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	44.526	0.0	8850.0	689.0	29.Mai2035	550.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	44.560	0.0	8879.0	695.0	15.Juni2035	545.0
ITC	ITC HOLDINGS CORP 144A	Elektroindustrie	44.575	0.0	8783.0	734.0	15.Apr.2036	550.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	44.577	0.0	8880.0	130.0	15.Dez.2027	585.0
AN	AUTONATION INC	Zyklische Konsumgüter	44.579	0.0	8660.0	227.0	15.Jan.2029	445.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	44.580	0.0	4457.0	1542.0	08.Juli2050	298.0
BRKHEC	PACIFICORP	Elektroindustrie	44.582	0.0	8786.0	411.0	15.Apr.2031	510.0
TXT	TEXTRON INC	Produktionsmittel	44.593	0.0	8845.0	685.0	15.Mai2035	550.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	44.595	0.0	8778.0	155.0	03.März2028	455.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	44.607	0.0	8870.0	629.0	01.Juni2034	540.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	44.613	0.0	8772.0	149.0	24.Feb.2028	455.0
UPS	UNITED PARCEL SERVICE INC	Transport	44.619	0.0	8852.0	691.0	14.Mai2035	525.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	44.624	0.0	8819.0	485.0	15.Apr.2032	510.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	44.629	0.0	8722.0	662.0	30.Jan.2035	525.0
SWX	SOUTHWEST GAS CORP	Erdgas	44.630	0.0	8871.0	127.0	01.Dez.2027	580.0
OKE	ELK MERGER SUB II LLC	Energie	44.635	0.0	8876.0	252.0	01.Juni2029	538.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	44.421	0.0	8767.0	331.0	30.März2030	480.0
DELL	DELL INTERNATIONAL LLC	Technologie	44.437	0.0	8773.0	160.0	01.Apr.2028	475.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	44.456	0.0	8619.0	390.0	15.Jan.2031	460.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	44.456	0.0	8687.0	529.0	26.Jan.2034	512.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	44.459	0.0	8741.0	670.0	15.März2035	540.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	44.460	0.0	8765.0	154.0	14.März2028	450.0
PII	POLARIS INC	Nicht-zyklische Konsumgüter	44.469	0.0	8718.0	396.0	01.März2031	560.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	44.474	0.0	8766.0	328.0	25.März2030	504.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	44.479	0.0	8863.0	461.0	15.Dez.2031	538.0
PAYX	PAYCHEX INC	Technologie	44.521	0.0	8799.0	330.0	15.Apr.2030	510.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	44.302	0.0	8803.0	127.0	21.Nov.2027	480.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	44.307	0.0	8793.0	1366.0	22.Mai2056	585.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	44.324	0.0	5797.0	1382.0	15.Aug.2049	320.0
ENBCN	ENBRIDGE INC	Energie	44.334	0.0	8840.0	693.0	20.Juni2035	555.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	44.350	0.0	8673.0	694.0	06.Aug.2035	525.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	44.358	0.0	8870.0	679.0	09.Jan.2035	535.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	44.358	0.0	8792.0	1285.0	15.Nov.2052	595.0
XYL	XYLEM INC	Produktionsmittel	44.369	0.0	8822.0	567.0	01.Juni2033	520.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	44.378	0.0	8716.0	1329.0	15.März2056	595.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	44.384	0.0	8813.0	302.0	15.Nov.2029	480.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	44.388	0.0	8826.0	691.0	01.Juni2035	545.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	44.402	0.0	8741.0	236.0	19.März2029	515.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	44.190	0.0	5822.0	1388.0	15.Apr.2050	338.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	44.193	0.0	8670.0	142.0	13.Jan.2028	391.0
GPN	GLOBAL PAYMENTS INC	Technologie	44.196	0.0	8709.0	158.0	15.März2028	455.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	44.204	0.0	8808.0	546.0	01.Juli2058	620.0
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Elektroindustrie	44.205	0.0	8765.0	1341.0	15.Mai2056	600.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	44.219	0.0	8677.0	1428.0	15.März2064	595.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	44.234	0.0	5866.0	1404.0	01.Juni2050	335.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	44.242	0.0	8728.0	245.0	26.März2029	475.0
NXPI	NXP BV	Technologie	44.251	0.0	8670.0	698.0	19.Aug.2035	525.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	44.253	0.0	8828.0	500.0	23.Juni2032	540.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	44.289	0.0	8725.0	731.0	01.Apr.2036	551.0
DVN	DEVON ENERGY CORPORATION	Energie	44.294	0.0	8667.0	231.0	15.Jan.2030	450.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	44.296	0.0	8577.0	531.0	15.Jan.2033	490.0
ARW	ARROW ELECTRONICS INC	Technologie	44.078	0.0	8648.0	139.0	12.Jan.2028	388.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	44.085	0.0	8647.0	1296.0	15.Sept.2055	608.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	44.110	0.0	8678.0	676.0	15.März2035	515.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	44.112	0.0	8681.0	679.0	15.März2035	505.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	44.118	0.0	8655.0	226.0	17.Jan.2029	400.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	44.118	0.0	8705.0	553.0	01.Apr.2033	495.0
KRG	RETAIL PROPERTIES OF AMERICA INC	REITS	44.118	0.0	8691.0	363.0	15.Sept.2030	475.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	44.121	0.0	8775.0	346.0	29.Mai2030	490.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	44.130	0.0	8668.0	722.0	15.März2036	565.0
BWP	BOARDWALK PIPELINES LP	Energie	44.135	0.0	8637.0	722.0	15.Feb.2036	538.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Grundstoffindustrie	44.140	0.0	8715.0	197.0	26.Sept.2028	445.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	44.142	0.0	8660.0	140.0	15.Jan.2028	395.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	44.143	0.0	8827.0	318.0	09.Jan.2030	525.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Elektroindustrie	44.146	0.0	8610.0	721.0	15.Jan.2036	515.0
NXPI	NXP BV	Technologie	44.152	0.0	8683.0	195.0	19.Aug.2028	430.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	44.157	0.0	8732.0	165.0	10.Apr.2028	455.0
KMT	KENNAMETAL INC	Produktionsmittel	44.158	0.0	8772.0	738.0	28.Mai2036	580.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	44.175	0.0	8770.0	752.0	20.Mai2036	530.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	44.175	0.0	4377.0	1530.0	15.Okt.2049	279.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	44.176	0.0	8727.0	683.0	15.Apr.2035	525.0
BRKHEC	PACIFICORP	Elektroindustrie	44.187	0.0	8719.0	251.0	15.Apr.2029	465.0
LNC	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Versicherung	43.969	0.0	8612.0	231.0	12.Jan.2029	420.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	43.969	0.0	5792.0	1419.0	16.Okt.2051	340.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	43.988	0.0	8751.0	266.0	01.Juni2029	513.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	43.993	0.0	8680.0	248.0	19.März2029	440.0
WSPCN	WSP GLOBAL INC 144A	Industrial Other	43.995	0.0	8662.0	444.0	18.Sept.2031	504.0
ECL	ECOLAB INC	Grundstoffindustrie	43.999	0.0	8757.0	1019.0	08.Dez.2041	550.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	44.006	0.0	8562.0	393.0	30.Jan.2031	470.0
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Versicherung	44.007	0.0	8635.0	235.0	29.Jan.2029	425.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	44.013	0.0	8694.0	713.0	15.Okt.2035	525.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	44.015	0.0	8726.0	302.0	24.Okt.2029	415.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	44.016	0.0	8673.0	741.0	26.März2036	515.0
ITC	ITC HOLDINGS CORP 144A	Elektroindustrie	44.021	0.0	8687.0	414.0	15.Apr.2031	488.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	44.024	0.0	8751.0	267.0	15.Juni2029	460.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	44.027	0.0	8610.0	393.0	15.Jan.2031	455.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Elektroindustrie	44.032	0.0	8630.0	230.0	15.Jan.2029	415.0
SNX	TD SYNNEX CORP	Technologie	44.042	0.0	8628.0	230.0	17.Jan.2029	430.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	44.043	0.0	8645.0	189.0	19.Juli2028	394.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektroindustrie	44.053	0.0	8699.0	159.0	15.März2028	415.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	44.054	0.0	8756.0	426.0	26.Mai2031	510.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	44.057	0.0	8760.0	307.0	27.Nov.2029	495.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	44.067	0.0	5775.0	1401.0	01.März2050	320.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	44.067	0.0	8677.0	737.0	23.März2036	525.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	44.068	0.0	8624.0	396.0	13.Jan.2031	441.0
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Versicherung	43.854	0.0	8573.0	394.0	23.Jan.2031	488.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektroindustrie	43.859	0.0	8732.0	264.0	01.Juni2029	465.0
EBAY	EBAY INC	Zyklische Konsumgüter	43.860	0.0	8644.0	242.0	06.März2029	425.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektroindustrie	43.862	0.0	8650.0	410.0	15.März2031	455.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	43.864	0.0	8578.0	394.0	15.Jan.2031	440.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	43.866	0.0	8717.0	175.0	15.Mai2028	420.0
WMB	WILLIAMS COMPANIES INC	Energie	43.868	0.0	8606.0	1295.0	15.März2055	600.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	43.871	0.0	8624.0	403.0	01.März2031	480.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	43.872	0.0	8650.0	243.0	08.März2029	425.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	43.874	0.0	8732.0	265.0	05.Juni2030	504.0
V	VISA INC	Technologie	43.876	0.0	8628.0	405.0	12.Feb.2031	410.0
EQR	ERP OPERATING LP	REITS	43.878	0.0	8650.0	101.0	01.Aug.2027	325.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	43.883	0.0	8725.0	177.0	20.Mai2028	425.0
CF	CF INDUSTRIES INC	Grundstoffindustrie	43.887	0.0	8633.0	618.0	15.März2034	515.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	43.890	0.0	8639.0	737.0	15.März2036	520.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	43.890	0.0	8710.0	689.0	15.Mai2035	505.0
GATX	GATX CORPORATION	Finanzunternehmen	43.894	0.0	8709.0	209.0	07.Nov.2028	455.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	43.894	0.0	8671.0	683.0	15.Apr.2035	520.0
JBL	JABIL INC	Technologie	43.896	0.0	8609.0	234.0	01.Feb.2029	420.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	43.900	0.0	8749.0	703.0	15.Juni2035	510.0
FISV	FISERV INC	Technologie	43.906	0.0	8648.0	327.0	15.März2030	475.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	43.909	0.0	8626.0	237.0	02.Feb.2029	405.0
STOR	STORE CAPITAL LLC	REITS	43.910	0.0	8603.0	397.0	11.Feb.2031	495.0
VTR	VENTAS REALTY LP	REITS	43.916	0.0	8520.0	726.0	15.Feb.2036	500.0
PYPL	PAYPAL HOLDINGS INC	Technologie	43.916	0.0	8717.0	426.0	01.Juni2031	495.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	43.918	0.0	8588.0	395.0	13.Jan.2031	455.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	43.919	0.0	8637.0	187.0	01.Aug.2028	380.0
J	JACOBS SOLUTIONS INC	Industrial Other	43.921	0.0	8637.0	404.0	03.März2031	475.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	43.925	0.0	8713.0	740.0	01.Juni2036	570.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	43.932	0.0	8739.0	266.0	29.Mai2029	480.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	43.935	0.0	8733.0	426.0	22.Mai2031	465.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	43.937	0.0	8680.0	415.0	10.Apr.2031	490.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	43.942	0.0	8674.0	246.0	23.März2029	440.0
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energie	43.946	0.0	8678.0	243.0	01.Apr.2029	463.0
BRKHEC	PACIFICORP	Elektroindustrie	43.948	0.0	8630.0	244.0	15.März2029	425.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	43.949	0.0	8733.0	1332.0	01.Juni2055	595.0
ENBCN	ENBRIDGE INC	Energie	43.951	0.0	8766.0	352.0	20.Juni2030	490.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	43.961	0.0	8667.0	741.0	01.Apr.2036	520.0
VLTO	VERALTO CORP	Produktionsmittel	43.742	0.0	8702.0	475.0	15.Jan.2032	485.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	43.745	0.0	8562.0	932.0	15.Feb.2040	530.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	43.748	0.0	5781.0	1438.0	01.Mai2050	310.0
ELV	ELEVANCE HEALTH INC	Versicherung	43.749	0.0	8638.0	202.0	15.Sept.2028	400.0
LNG	CHENIERE ENERGY INC 144A	Energie	43.749	0.0	8588.0	1316.0	30.Juli2056	600.0
CVECN	CENOVUS ENERGY INC	Energie	43.751	0.0	8606.0	730.0	20.März2036	540.0
MAT	MATTEL INC	Nicht-zyklische Konsumgüter	43.753	0.0	8686.0	383.0	17.Nov.2030	500.0
AVGO	BROADCOM INC	Technologie	43.756	0.0	8566.0	396.0	15.Jan.2031	430.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	43.758	0.0	5781.0	1194.0	28.Apr.2044	429.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	43.759	0.0	8712.0	433.0	15.Juni2031	465.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektroindustrie	43.759	0.0	8531.0	721.0	12.Jan.2036	511.0
MPLX	MPLX LP	Energie	43.760	0.0	8712.0	128.0	01.Dez.2027	425.0
SR	SPIRE INC	Erdgas	43.760	0.0	8583.0	445.0	01.Sept.2031	460.0
WSPCN	WSP GLOBAL INC 144A	Industrial Other	43.762	0.0	8597.0	747.0	18.Sept.2036	571.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	43.765	0.0	8541.0	537.0	15.Feb.2033	515.0
INTU	INTUIT INC	Technologie	43.766	0.0	8718.0	430.0	15.Juni2031	495.0
OMC	OMNICOM GROUP INC	Kommunikation	43.766	0.0	8623.0	241.0	02.März2029	420.0
GP	GEORGIA-PACIFIC LLC 144A	Grundstoffindustrie	43.768	0.0	8686.0	260.0	15.Mai2029	440.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	43.770	0.0	8754.0	279.0	16.Juli2029	475.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	43.772	0.0	8696.0	172.0	15.Mai2028	435.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	43.775	0.0	8703.0	130.0	15.Nov.2027	388.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	43.775	0.0	8710.0	461.0	15.Nov.2031	505.0
MCO	MOODYS CORPORATION	Technologie	43.777	0.0	8617.0	143.0	15.Jan.2028	325.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	43.783	0.0	8635.0	410.0	23.März2031	466.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	43.785	0.0	8641.0	156.0	03.März2028	375.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Elektroindustrie	43.788	0.0	8570.0	395.0	15.Jan.2031	440.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	43.788	0.0	8571.0	708.0	15.März2036	600.0
PYPL	PAYPAL HOLDINGS INC	Technologie	43.790	0.0	8684.0	744.0	01.Juni2036	555.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	43.792	0.0	8686.0	235.0	18.Jan.2029	413.0
SPGI	S&P GLOBAL INC 144A	Technologie	43.794	0.0	8535.0	394.0	15.Jan.2031	425.0
SANFP	SANOFI SA MTN	Nicht-zyklische Konsumgüter	43.795	0.0	8698.0	126.0	03.Nov.2027	375.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	43.798	0.0	8566.0	396.0	31.Jan.2031	470.0
CVX	CHEVRON USA INC	Energie	43.802	0.0	8672.0	379.0	15.Okt.2030	430.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	43.809	0.0	8577.0	397.0	13.Jan.2031	430.0
AFL	AFLAC INCORPORATED	Versicherung	43.810	0.0	8692.0	754.0	14.Mai2036	515.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	43.812	0.0	8758.0	316.0	07.Jan.2030	538.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Sonstige Finanzwerte	43.812	0.0	8739.0	565.0	15.Juli2033	595.0
MPLX	MPLX LP	Energie	43.812	0.0	8572.0	731.0	01.Apr.2036	530.0
SPG	SIMON PROPERTY GROUP LP	REITS	43.812	0.0	8577.0	396.0	15.Jan.2031	430.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	43.813	0.0	8678.0	677.0	24.Okt.2034	455.0
AQNCN	LIBERTY UTILITIES CO 144A	Elektroindustrie	43.813	0.0	8694.0	420.0	15.Mai2031	510.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	43.815	0.0	8717.0	430.0	01.Juni2031	481.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	43.816	0.0	8464.0	708.0	15.Jan.2036	530.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	43.816	0.0	8667.0	158.0	01.Apr.2028	400.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	43.820	0.0	8727.0	1329.0	15.Juni2055	600.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II 144A	Versicherung	43.822	0.0	8573.0	396.0	13.Jan.2031	445.0
UDR	UDR INC MTN	REITS	43.823	0.0	8616.0	142.0	15.Jan.2028	350.0
BRO	BROWN & BROWN INC	Versicherung	43.825	0.0	8745.0	182.0	23.Juni2028	470.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	43.827	0.0	8661.0	522.0	15.Okt.2032	505.0
AAPL	APPLE INC	Technologie	43.832	0.0	8710.0	172.0	12.Mai2028	400.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	43.832	0.0	8648.0	244.0	13.März2029	415.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	43.835	0.0	8685.0	745.0	07.Mai2036	538.0
WSTP	WESTPAC BANKING CORP	Bankwesen	43.835	0.0	8631.0	146.0	25.Jan.2028	340.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	43.843	0.0	8695.0	458.0	13.Nov.2031	532.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	43.846	0.0	8602.0	402.0	03.Feb.2031	438.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	43.846	0.0	8716.0	262.0	20.Mai2029	440.0
V	VISA INC	Technologie	43.846	0.0	8632.0	238.0	12.Feb.2029	380.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	43.849	0.0	8515.0	1323.0	15.Jan.2056	575.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	43.851	0.0	8604.0	406.0	01.März2031	440.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	43.852	0.0	8622.0	237.0	09.Feb.2029	405.0
V	VISA INC	Technologie	43.637	0.0	8569.0	552.0	12.Feb.2033	440.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	43.637	0.0	8623.0	105.0	15.Aug.2027	295.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	43.639	0.0	8593.0	551.0	19.März2033	500.0
ADSK	AUTODESK INC	Technologie	43.641	0.0	8696.0	697.0	15.Juni2035	530.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	43.644	0.0	8702.0	431.0	18.Juni2031	500.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	43.656	0.0	8671.0	428.0	15.Mai2031	450.0
AEGON	AEGON FUNDING COMPANY LLC	Versicherung	43.657	0.0	8645.0	736.0	07.Mai2036	563.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	43.658	0.0	8670.0	219.0	07.Nov.2028	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	43.663	0.0	8666.0	496.0	15.Mai2032	495.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	43.664	0.0	8485.0	727.0	15.März2036	515.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	43.665	0.0	8663.0	423.0	07.Mai2031	455.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	43.666	0.0	8613.0	245.0	15.März2029	400.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	43.670	0.0	8608.0	409.0	19.März2031	465.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	43.673	0.0	8691.0	431.0	15.Juni2031	480.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	43.680	0.0	8560.0	736.0	12.Feb.2036	490.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	43.684	0.0	8518.0	726.0	15.Jan.2036	495.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	43.686	0.0	8735.0	276.0	06.Juli2029	480.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	43.688	0.0	8635.0	414.0	18.Apr.2036	529.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	43.692	0.0	8659.0	1354.0	01.Juni2056	585.0
LLY	ELI LILLY AND COMPANY (FXD)	Nicht-zyklische Konsumgüter	43.694	0.0	8688.0	263.0	20.Mai2029	415.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	43.697	0.0	8691.0	760.0	01.Juni2036	513.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	43.697	0.0	8695.0	422.0	05.Juni2032	522.0
SO	SOUTHERN POWER COMPANY	Elektroindustrie	43.697	0.0	8697.0	429.0	15.Juni2031	480.0
WMT	WALMART INC	Zyklische Konsumgüter	43.697	0.0	8671.0	258.0	30.Apr.2029	400.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	43.699	0.0	8689.0	756.0	15.Aug.2036	560.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	43.700	0.0	8696.0	437.0	30.Juni2031	474.0
CVX	CHEVRON USA INC	Energie	43.701	0.0	8647.0	530.0	15.Okt.2032	450.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	43.704	0.0	8611.0	554.0	19.März2033	480.0
FITB	FIFTH THIRD BANCORP	Bankwesen	43.710	0.0	8541.0	711.0	29.Jan.2037	514.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	43.712	0.0	8609.0	407.0	12.März2031	465.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	43.712	0.0	8742.0	438.0	15.Juli2031	495.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	43.712	0.0	8629.0	247.0	09.März2029	390.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	43.725	0.0	8664.0	746.0	01.Mai2036	513.0
NI	NISOURCE INC	Erdgas	43.732	0.0	8686.0	425.0	18.Mai2031	475.0
LRCX	LAM RESEARCH CORPORATION	Technologie	43.735	0.0	8635.0	241.0	15.März2029	400.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	43.517	0.0	8550.0	403.0	20.Feb.2031	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	43.519	0.0	8633.0	688.0	15.Mai2035	530.0
MPLX	MPLX LP	Energie	43.519	0.0	8484.0	1281.0	01.Apr.2056	610.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	43.521	0.0	8534.0	741.0	15.März2036	495.0
J	JACOBS SOLUTIONS INC	Industrial Other	43.527	0.0	8539.0	726.0	03.März2036	538.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	43.530	0.0	8585.0	254.0	15.Apr.2029	390.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	43.530	0.0	8519.0	547.0	15.März2033	495.0
TRGP	TARGA RESOURCES CORP	Energie	43.536	0.0	8519.0	1298.0	15.Mai2056	605.0
BRO	BROWN & BROWN INC	Versicherung	43.536	0.0	8681.0	1294.0	23.Juni2055	625.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	43.538	0.0	8696.0	575.0	01.Juli2033	520.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	43.538	0.0	8636.0	752.0	01.Juni2036	530.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	43.540	0.0	8637.0	757.0	15.Juni2036	520.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	43.542	0.0	8662.0	762.0	03.Juni2036	520.0
MEDIND	MEDLINE BORROWER LP 144A	Nicht-zyklische Konsumgüter	43.548	0.0	8656.0	569.0	15.Juni2033	525.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	43.553	0.0	8645.0	474.0	15.Jan.2032	480.0
TRV	TRAVELERS COMPANIES INC	Versicherung	43.555	0.0	8621.0	973.0	01.Nov.2040	535.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	43.557	0.0	8658.0	751.0	29.Mai2036	535.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	43.558	0.0	8675.0	433.0	15.Juni2031	465.0
AEP	AEP TEXAS INC	Elektroindustrie	43.558	0.0	8562.0	740.0	15.Apr.2036	520.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	43.560	0.0	8666.0	761.0	15.Juni2036	515.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	43.561	0.0	8687.0	477.0	15.Jan.2032	475.0
ENBCN	ENBRIDGE INC	Energie	43.563	0.0	8662.0	219.0	20.Nov.2028	420.0
BKU	BANKUNITED INC	Bankwesen	43.564	0.0	8677.0	343.0	11.Juni2030	513.0
GPN	GLOBAL PAYMENTS INC	Technologie	43.565	0.0	8558.0	542.0	15.März2033	540.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	43.567	0.0	8642.0	257.0	27.Apr.2029	413.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	43.569	0.0	8646.0	347.0	01.Mai2030	405.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	43.572	0.0	8540.0	508.0	01.Aug.2032	450.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	43.574	0.0	8655.0	638.0	20.Mai2034	490.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	43.575	0.0	8704.0	435.0	01.Juli2031	490.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	43.577	0.0	8679.0	457.0	15.Okt.2031	505.0
FTV	FORTIVE CORP	Produktionsmittel	43.579	0.0	8651.0	424.0	15.Mai2031	475.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	43.581	0.0	8668.0	720.0	05.Juni2037	570.0
KEY	KEYCORP MTN	Bankwesen	43.584	0.0	8162.0	303.0	01.Okt.2029	255.0
AEP	OHIO POWER CO	Elektroindustrie	43.586	0.0	8670.0	568.0	01.Juni2033	500.0
AQNCN	LIBERTY UTILITIES CO 144A	Elektroindustrie	43.595	0.0	8643.0	738.0	15.Mai2036	565.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	43.597	0.0	8644.0	750.0	15.Mai2036	525.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	43.599	0.0	8580.0	253.0	15.Apr.2029	420.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	43.602	0.0	8653.0	424.0	15.Mai2031	470.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	43.614	0.0	8570.0	737.0	01.Apr.2036	520.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	43.614	0.0	8583.0	956.0	01.Apr.2041	582.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	43.617	0.0	8650.0	568.0	07.Mai2033	480.0
GP	GEORGIA-PACIFIC LLC 144A	Grundstoffindustrie	43.619	0.0	8649.0	567.0	15.Mai2033	490.0
NYUHOS	NYU HOSPITALS CENTER	Nicht-zyklische Konsumgüter	43.620	0.0	8711.0	1063.0	01.Juli2043	575.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	43.620	0.0	8645.0	751.0	07.Mai2036	515.0
V	VISA INC	Technologie	43.621	0.0	8555.0	743.0	12.Feb.2036	470.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	43.624	0.0	8551.0	1272.0	15.Sept.2055	620.0
EW	EDWARDS LIFESCIENCES CORP	Nicht-zyklische Konsumgüter	43.624	0.0	8699.0	175.0	15.Juni2028	430.0
MEDIND	MEDLINE BORROWER LP 144A	Nicht-zyklische Konsumgüter	43.627	0.0	8674.0	429.0	15.Juni2031	500.0
ELV	ELEVANCE HEALTH INC	Versicherung	43.629	0.0	8513.0	725.0	15.Jan.2036	500.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	43.405	0.0	8628.0	1353.0	15.Juni2056	588.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	43.406	0.0	8535.0	738.0	15.März2036	510.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	43.411	0.0	8620.0	121.0	15.Okt.2027	300.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	43.419	0.0	8618.0	301.0	22.Nov.2029	560.0
DUK	DUKE ENERGY INDIANA LLC	Elektroindustrie	43.420	0.0	8535.0	742.0	15.März2036	495.0
AVGO	BROADCOM INC	Technologie	43.421	0.0	8471.0	726.0	15.Jan.2036	495.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	43.425	0.0	8660.0	226.0	15.Dez.2028	415.0
ENBCN	ENBRIDGE INC	Energie	43.426	0.0	8622.0	724.0	20.Nov.2035	520.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	43.428	0.0	8572.0	413.0	25.März2031	445.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	43.435	0.0	8466.0	1312.0	01.März2056	585.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	43.436	0.0	8648.0	758.0	15.Juni2036	525.0
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Versicherung	43.437	0.0	8659.0	227.0	15.Dez.2028	463.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	43.439	0.0	8587.0	244.0	21.März2029	380.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	43.442	0.0	8516.0	731.0	15.März2036	525.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	43.442	0.0	8688.0	484.0	01.Feb.2032	470.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	43.446	0.0	8633.0	1472.0	01.Juni2066	590.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	43.447	0.0	8540.0	736.0	12.März2036	513.0
APH	AMPHENOL CORPORATION	Produktionsmittel	43.460	0.0	8640.0	219.0	15.Nov.2028	390.0
O	REALTY INCOME CORPORATION	REITS	43.460	0.0	8585.0	561.0	15.Apr.2033	475.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	43.463	0.0	8561.0	409.0	01.März2031	420.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	43.464	0.0	8592.0	692.0	15.Apr.2035	488.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	43.473	0.0	8572.0	413.0	10.März2031	420.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	43.475	0.0	8618.0	422.0	15.Apr.2031	438.0
EXR	EXTRA SPACE STORAGE LP	REITS	43.476	0.0	8672.0	134.0	15.Dez.2027	388.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	43.482	0.0	8625.0	567.0	15.Mai2033	495.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	43.483	0.0	8664.0	392.0	12.Dez.2030	475.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	43.493	0.0	8631.0	211.0	01.Nov.2028	400.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	43.493	0.0	8622.0	710.0	01.Mai2035	460.0
POWCN	POWER CORPORATION OF CANADA	Versicherung	43.498	0.0	5676.0	1313.0	27.Juli2048	446.0
GP	GEORGIA-PACIFIC LLC 144A	Grundstoffindustrie	43.503	0.0	8630.0	425.0	15.Mai2031	460.0
FTV	FORTIVE CORP	Produktionsmittel	43.510	0.0	8630.0	750.0	15.Mai2036	525.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	43.513	0.0	8624.0	1344.0	01.Juni2056	590.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	43.515	0.0	8641.0	428.0	14.Mai2031	455.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	43.516	0.0	8642.0	344.0	15.Mai2030	460.0
CNXC	CONCENTRIX CORP	Technologie	43.516	0.0	8488.0	234.0	01.März2029	650.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	43.301	0.0	8604.0	389.0	15.Nov.2030	420.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	43.305	0.0	8504.0	437.0	25.Juli2031	440.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	43.306	0.0	8544.0	413.0	15.März2031	420.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	43.307	0.0	8589.0	258.0	30.Apr.2029	425.0
ELV	ELEVANCE HEALTH INC	Versicherung	43.312	0.0	8534.0	520.0	15.Sept.2032	460.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	43.313	0.0	8622.0	752.0	15.Aug.2036	560.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	43.315	0.0	8623.0	761.0	15.Juni2036	515.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	43.315	0.0	8464.0	538.0	28.Jan.2033	488.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	43.329	0.0	8628.0	575.0	15.Juni2033	490.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	43.344	0.0	8570.0	745.0	01.Mai2036	525.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektroindustrie	43.346	0.0	8655.0	764.0	15.Aug.2036	530.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	43.349	0.0	8630.0	745.0	15.Mai2036	550.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	43.352	0.0	8641.0	392.0	15.Dez.2030	490.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	43.353	0.0	8569.0	528.0	07.Okt.2032	447.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	43.353	0.0	8633.0	223.0	01.Dez.2028	395.0
MS	MORGAN STANLEY (FXD-FXD) MTN	Bankwesen	43.358	0.0	8452.0	719.0	18.Jan.2041	531.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	43.369	0.0	8495.0	736.0	09.Feb.2036	488.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	43.371	0.0	8674.0	145.0	10.Jan.2028	370.0
HST	HOST HOTELS & RESORTS LP	REITS	43.374	0.0	8649.0	226.0	15.Dez.2028	425.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	43.387	0.0	8615.0	385.0	15.Nov.2030	465.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	43.399	0.0	8603.0	1363.0	15.Mai2056	575.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	43.403	0.0	8588.0	459.0	15.Okt.2031	450.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	43.186	0.0	8576.0	538.0	15.Nov.2032	455.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	43.187	0.0	8588.0	216.0	15.Nov.2028	370.0
FCNCA	FIRST CITIZENS BANCSHARES INC (DEL	Bankwesen	43.189	0.0	8487.0	398.0	03.März2032	487.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	43.193	0.0	8554.0	751.0	01.Juni2036	525.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	43.194	0.0	8482.0	742.0	01.März2036	485.0
ELV	ELEVANCE HEALTH INC	Versicherung	43.194	0.0	6070.0	1382.0	15.März2051	360.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	43.203	0.0	8594.0	774.0	15.Nov.2036	545.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	43.204	0.0	8571.0	385.0	03.Nov.2030	430.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	43.204	0.0	8466.0	735.0	13.Feb.2036	490.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	43.204	0.0	8572.0	692.0	15.Mai2035	515.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	43.217	0.0	8574.0	1501.0	20.Mai2066	570.0
L	LOEWS CORPORATION	Versicherung	43.223	0.0	8474.0	743.0	01.Apr.2036	494.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	43.232	0.0	8622.0	227.0	15.Dez.2028	400.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	43.233	0.0	8490.0	747.0	01.Apr.2036	485.0
WMB	WILLIAMS COMPANIES INC	Energie	43.236	0.0	8570.0	1053.0	15.Nov.2043	580.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	43.248	0.0	8598.0	388.0	24.Nov.2030	464.0
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Versicherung	43.251	0.0	5744.0	1521.0	29.Apr.2061	380.0
CUZ	COUSINS PROPERTIES LP	REITS	43.253	0.0	8485.0	547.0	01.März2033	488.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	43.255	0.0	8503.0	1073.0	15.Sept.2043	530.0
SNX	TD SYNNEX CORP	Technologie	43.255	0.0	8535.0	709.0	10.Okt.2035	530.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	43.257	0.0	8485.0	739.0	19.Feb.2036	485.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	43.260	0.0	8496.0	406.0	15.März2031	480.0
TRGP	TARGA RESOURCES CORP	Energie	43.265	0.0	8518.0	417.0	15.Apr.2031	435.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	43.267	0.0	8480.0	1315.0	01.Apr.2056	590.0
MSCI	MSCI INC	Technologie	43.271	0.0	8489.0	700.0	01.Sept.2035	525.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	43.276	0.0	8621.0	717.0	15.Dez.2035	565.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	43.276	0.0	8605.0	391.0	25.Nov.2030	460.0
OC	OWENS CORNING	Produktionsmittel	43.278	0.0	9769.0	749.0	01.Dez.2036	700.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	43.280	0.0	8533.0	242.0	15.März2029	440.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	43.280	0.0	8511.0	408.0	01.März2031	425.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	43.282	0.0	8600.0	1293.0	15.Aug.2056	630.0
SPG	SIMON PROPERTY GROUP LP	REITS	43.283	0.0	8625.0	132.0	01.Dez.2027	338.0
AVB	AVALONBAY COMMUNITIES INC	REITS	43.285	0.0	8616.0	392.0	01.Dez.2030	435.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	43.289	0.0	8541.0	1492.0	15.Okt.2065	565.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	43.289	0.0	8625.0	725.0	15.Dez.2035	540.0
INTU	INTUIT INC	Technologie	43.291	0.0	8619.0	750.0	15.Juni2036	550.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	43.292	0.0	8528.0	408.0	07.März2031	438.0
VRSK	VERISK ANALYTICS INC	Technologie	43.080	0.0	8449.0	734.0	15.März2036	513.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	43.107	0.0	8465.0	317.0	01.Feb.2030	405.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	43.119	0.0	8499.0	411.0	02.März2031	400.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	43.121	0.0	8503.0	410.0	21.März2031	455.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	43.132	0.0	8516.0	837.0	07.Okt.2037	489.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	43.137	0.0	8594.0	722.0	15.Dez.2035	550.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	43.145	0.0	8431.0	728.0	15.März2036	525.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	43.152	0.0	8471.0	747.0	15.Apr.2036	490.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	43.159	0.0	8630.0	235.0	08.Jan.2029	415.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	43.162	0.0	8524.0	724.0	07.Okt.2035	479.0
PLD	PROLOGIS LP	REITS	43.164	0.0	8553.0	435.0	15.Juni2031	425.0
FITB	FIFTH THIRD BANCORP	Bankwesen	43.168	0.0	8555.0	419.0	29.Apr.2032	457.0
CPT	CAMDEN PROPERTY TRUST	REITS	43.177	0.0	8467.0	739.0	28.Feb.2036	490.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	42.962	0.0	8422.0	1360.0	15.März2056	555.0
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	42.980	0.0	8453.0	555.0	15.März2033	463.0
AEE	UNION ELECTRIC CO	Elektroindustrie	42.989	0.0	8583.0	1378.0	15.Sept.2056	575.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	42.991	0.0	8568.0	736.0	15.Dez.2035	500.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	43.001	0.0	8416.0	1345.0	15.Apr.2056	565.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	43.003	0.0	8524.0	1340.0	15.Mai2055	575.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	43.007	0.0	8441.0	1334.0	15.März2056	575.0
FG	F&G GLOBAL FUNDING MTN 144A	Versicherung	43.010	0.0	8601.0	234.0	09.Jan.2029	450.0
FLEX	FLEX LTD	Technologie	43.011	0.0	8528.0	715.0	13.Nov.2035	538.0
EPR	EPR PROPERTIES	REITS	43.019	0.0	8540.0	385.0	15.Nov.2030	475.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	43.020	0.0	8490.0	147.0	26.Jan.2028	285.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	43.027	0.0	8566.0	545.0	04.Dez.2032	445.0
GMGAU	GOODMAN US FINANCE SEVEN LLC 144A	REITS	43.045	0.0	8517.0	745.0	28.Apr.2036	525.0
CARGIL	CARGILL INC 144A	Nicht-zyklische Konsumgüter	43.050	0.0	8533.0	383.0	23.Okt.2030	413.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	43.050	0.0	8604.0	95.0	01.Juli2027	265.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	43.051	0.0	8498.0	411.0	12.Apr.2031	525.0
IT	GARTNER INC	Technologie	43.053	0.0	8478.0	406.0	20.März2031	495.0
CMS	CMS ENERGY CORPORATION	Elektroindustrie	43.057	0.0	8566.0	330.0	01.Juni2050	475.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	42.846	0.0	8380.0	1445.0	22.Feb.2064	565.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	42.870	0.0	8421.0	566.0	01.Mai2033	450.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	42.874	0.0	12061.0	1932.0	16.März2111	595.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	42.881	0.0	8383.0	1254.0	01.März2055	615.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	42.896	0.0	8512.0	545.0	03.Nov.2032	410.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	42.899	0.0	8496.0	757.0	29.Apr.2036	488.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	42.899	0.0	8579.0	403.0	09.Jan.2031	455.0
GMGAU	GOODMAN US FINANCE EIGHT LLC 144A	REITS	42.904	0.0	8478.0	1114.0	28.Apr.2046	588.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	42.904	0.0	8419.0	553.0	01.Apr.2033	485.0
BA	BOEING CO	Produktionsmittel	42.905	0.0	8523.0	215.0	01.Nov.2028	345.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	42.906	0.0	8434.0	753.0	15.Apr.2036	475.0
VOYA	VOYA FINANCIAL INC	Versicherung	42.913	0.0	8425.0	735.0	02.März2036	505.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Elektroindustrie	42.918	0.0	8574.0	402.0	01.Jan.2031	420.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	42.919	0.0	8506.0	764.0	30.Juni2036	500.0
OMC	OMNICOM GROUP INC	Kommunikation	42.920	0.0	8538.0	570.0	02.Juni2033	500.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	42.923	0.0	8411.0	1472.0	15.März2066	565.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	42.923	0.0	8451.0	558.0	02.März2033	430.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	42.928	0.0	8532.0	303.0	15.Nov.2029	400.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	42.929	0.0	8584.0	406.0	08.Jan.2031	415.0
SANFP	SANOFI SA MTN	Nicht-zyklische Konsumgüter	42.932	0.0	8518.0	540.0	03.Nov.2032	420.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	42.939	0.0	8587.0	405.0	09.Jan.2031	425.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	42.941	0.0	8383.0	1075.0	01.Feb.2044	530.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	42.942	0.0	8420.0	735.0	20.Feb.2036	495.0
CMCSA	COMCAST CORPORATION	Kommunikation	42.947	0.0	8502.0	376.0	15.Okt.2030	425.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	42.952	0.0	8449.0	712.0	11.Sept.2035	490.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	42.954	0.0	8458.0	767.0	15.Juli2036	480.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	42.754	0.0	8408.0	750.0	02.März2036	460.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	42.755	0.0	8505.0	736.0	01.Dez.2035	485.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	42.756	0.0	8372.0	1354.0	01.März2056	555.0
INTU	INTUIT INC	Technologie	42.761	0.0	8495.0	98.0	15.Juli2027	135.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	42.764	0.0	8476.0	1344.0	15.Nov.2055	575.0
MSCI	MSCI INC	Technologie	42.765	0.0	8409.0	735.0	15.März2036	515.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektroindustrie	42.778	0.0	8540.0	1354.0	15.Aug.2056	588.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	42.799	0.0	8469.0	294.0	15.Okt.2029	440.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	42.803	0.0	8526.0	735.0	11.Dez.2035	499.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	42.808	0.0	8391.0	314.0	15.Jan.2030	400.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	42.829	0.0	8499.0	734.0	12.Nov.2035	475.0
VRT	VERTIV HOLDINGS CO	Produktionsmittel	42.829	0.0	8416.0	744.0	15.März2036	485.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	42.635	0.0	8437.0	335.0	01.Apr.2030	375.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	42.675	0.0	8481.0	111.0	02.Sept.2027	175.0
GOOGL	ALPHABET INC	Technologie	42.680	0.0	4189.0	1759.0	15.Aug.2060	225.0
EPR	EPR PROPERTIES	REITS	42.705	0.0	8409.0	281.0	15.Aug.2029	375.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	42.730	0.0	8544.0	403.0	08.Jan.2031	445.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	42.517	0.0	8364.0	740.0	15.März2036	500.0
DAL	DELTA AIR LINES INC	Transport	42.520	0.0	8438.0	301.0	28.Okt.2029	375.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	42.529	0.0	8503.0	743.0	08.Jan.2036	510.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	42.564	0.0	8387.0	365.0	01.März2031	400.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	42.564	0.0	8281.0	1350.0	15.Jan.2056	545.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	42.586	0.0	5624.0	1440.0	01.Nov.2051	325.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	42.620	0.0	8347.0	739.0	25.März2036	495.0
SWSFIN_06-A	SWSFIN_06 A	Utility Other	42.497	0.0	8353.0	1284.0	31.März2052	450.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	42.443	0.0	8329.0	1358.0	15.Mai2056	555.0
MELLON	Andrew Mellon Foundation	Sonstige Finanzwerte	42.454	0.0	8454.0	103.0	01.Aug.2027	95.0
OMC	OMNICOM GROUP INC	Kommunikation	42.486	0.0	8448.0	751.0	02.Juni2036	530.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	42.489	0.0	8486.0	1376.0	01.Jan.2056	563.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	42.507	0.0	8346.0	1338.0	15.März2055	555.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	42.286	0.0	8428.0	119.0	01.Okt.2027	120.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	42.294	0.0	5598.0	1437.0	15.Mai2050	305.0
EOG	EOG RESOURCES INC	Energie	42.332	0.0	8413.0	1340.0	01.Dez.2054	565.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	42.338	0.0	8402.0	729.0	15.Nov.2035	490.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	42.352	0.0	8406.0	732.0	15.Nov.2035	480.0
MA	MASTERCARD INC	Technologie	42.363	0.0	8388.0	336.0	26.März2030	335.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	42.369	0.0	8403.0	748.0	03.Nov.2035	435.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	42.376	0.0	8400.0	1484.0	15.Nov.2064	560.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Grundstoffindustrie	42.395	0.0	8378.0	1030.0	25.Okt.2042	555.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	42.180	0.0	8369.0	988.0	15.Nov.2040	505.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	42.257	0.0	8325.0	1275.0	15.Okt.2055	610.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	42.084	0.0	8195.0	1004.0	15.Jan.2042	520.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	42.106	0.0	8255.0	1354.0	15.März2056	550.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	41.956	0.0	8343.0	307.0	07.Nov.2029	314.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	41.972	0.0	8209.0	1273.0	01.März2055	590.0
NI	NISOURCE INC	Erdgas	41.989	0.0	8305.0	292.0	01.Sept.2029	295.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	42.044	0.0	8274.0	1062.0	01.Apr.2044	560.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	42.048	0.0	8394.0	132.0	19.Nov.2027	125.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	41.868	0.0	8263.0	283.0	01.Aug.2029	285.0
BC	BRUNSWICK CORP	Nicht-zyklische Konsumgüter	41.875	0.0	8252.0	522.0	15.Sept.2032	440.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	41.746	0.0	8219.0	322.0	15.Jan.2030	305.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	41.756	0.0	8278.0	1382.0	15.Nov.2056	550.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	41.831	0.0	8295.0	1111.0	15.Nov.2044	535.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	41.620	0.0	8183.0	999.0	01.Sept.2040	450.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	41.627	0.0	5434.0	1437.0	01.Feb.2051	300.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	41.641	0.0	8296.0	163.0	15.März2028	115.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	41.670	0.0	8295.0	220.0	01.Nov.2028	230.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	41.692	0.0	8287.0	306.0	30.Okt.2029	300.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	41.535	0.0	8214.0	334.0	01.März2030	295.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	41.571	0.0	8176.0	404.0	15.Jan.2031	325.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	41.585	0.0	8279.0	311.0	15.Nov.2029	288.0
KD	KYNDRYL HOLDINGS INC	Technologie	41.595	0.0	8263.0	215.0	15.Okt.2028	270.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	41.390	0.0	8242.0	218.0	15.Okt.2028	175.0
AZOAU	AURIZON FINANCE PTY LTD MTN RegS	Transport	41.413	0.0	5855.0	157.0	09.März2028	300.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	41.416	0.0	8158.0	365.0	15.Juli2030	295.0
COMHOS	COMMUNITY HEALTH NETWORK	Nicht-zyklische Konsumgüter	41.452	0.0	5475.0	1412.0	01.Mai2050	310.0
CARGIL	CARGILL INC 144A	Nicht-zyklische Konsumgüter	41.461	0.0	8191.0	1371.0	23.Okt.2055	538.0
ADI	ANALOG DEVICES INC	Technologie	41.468	0.0	8261.0	1154.0	15.Dez.2045	530.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	41.478	0.0	8233.0	301.0	01.Okt.2029	260.0
ALLY	ALLY FINANCIAL INC	Bankwesen	41.494	0.0	8262.0	221.0	02.Nov.2028	220.0
MAA	MID-AMERICA APARTMENTS LP	REITS	41.281	0.0	8179.0	339.0	15.März2030	275.0
FDX	FEDEX CORP	Transport	41.293	0.0	8042.0	1080.0	15.Jan.2044	510.0
IT	GARTNER INC	Technologie	41.335	0.0	8199.0	707.0	20.Nov.2035	560.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	41.384	0.0	9033.0	726.0	15.März2036	585.0
ADI	ANALOG DEVICES INC	Technologie	41.387	0.0	8236.0	214.0	01.Okt.2028	170.0
DOCTOR	DOCTORS CO 144A	Versicherung	41.178	0.0	8047.0	469.0	18.Jan.2032	450.0
HIW	HIGHWOODS REALTY LP	REITS	41.230	0.0	8139.0	330.0	15.Feb.2030	305.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	41.246	0.0	8100.0	981.0	01.Sept.2040	475.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	41.265	0.0	5475.0	1485.0	01.Juni2050	280.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	41.054	0.0	8082.0	1302.0	01.Okt.2052	535.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	41.056	0.0	8012.0	1044.0	30.Jan.2043	513.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	41.068	0.0	8180.0	314.0	15.Nov.2029	253.0
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Transport	41.077	0.0	8441.0	194.0	15.Apr.2030	300.0
GATX	GATX CORPORATION	Finanzunternehmen	41.128	0.0	5454.0	1450.0	01.Juni2051	310.0
KMI	EL PASO NATURAL GAS CO LLC 144A	Energie	41.134	0.0	8103.0	490.0	15.Feb.2032	350.0
SPGI	S&P GLOBAL INC	Technologie	40.942	0.0	8165.0	319.0	01.Dez.2029	250.0
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Grundstoffindustrie	40.880	0.0	8418.0	420.0	12.Mai2031	470.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	40.883	0.0	5414.0	1475.0	15.Mai2050	280.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	40.926	0.0	8031.0	478.0	15.Feb.2032	438.0
EXC	EXELON CORPORATION	Elektroindustrie	40.736	0.0	8053.0	500.0	15.März2032	335.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	40.789	0.0	8157.0	330.0	09.Jan.2030	245.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	40.623	0.0	8052.0	339.0	01.März2030	230.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	40.665	0.0	8004.0	1306.0	01.Apr.2053	535.0
WELL	WELLTOWER OP LLC	REITS	40.512	0.0	7947.0	1238.0	01.Sept.2048	495.0
DUK	DUKE ENERGY CAROLINAS	Elektroindustrie	40.530	0.0	9170.0	811.0	15.Jan.2038	600.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	40.578	0.0	7944.0	1098.0	15.Feb.2044	488.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	40.432	0.0	7962.0	1041.0	22.März2042	475.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	40.489	0.0	7887.0	820.0	15.Jan.2045	495.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	40.271	0.0	7950.0	413.0	15.Jan.2031	245.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	40.281	0.0	8048.0	445.0	30.Juni2031	336.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	40.294	0.0	7915.0	1328.0	15.März2053	513.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	40.183	0.0	7860.0	1028.0	15.Aug.2042	500.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	40.095	0.0	7903.0	413.0	01.Feb.2031	300.0
LXP	LXP INDUSTRIAL TRUST	REITS	40.122	0.0	7949.0	384.0	15.Sept.2030	270.0
PLD	PROLOGIS LP	REITS	40.125	0.0	6531.0	377.0	15.Jan.2031	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	40.133	0.0	8721.0	392.0	15.Jan.2031	465.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	40.009	0.0	7800.0	1076.0	15.Juli2043	475.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	39.821	0.0	7907.0	434.0	15.Apr.2031	275.0
GOOGL	ALPHABET INC	Technologie	39.853	0.0	7900.0	1363.0	15.Mai2055	525.0
TRPCN	TRANSCANADA PIPELINES LIMITED MTN	Energie	39.932	0.0	7791.0	826.0	17.Feb.2039	805.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	39.801	0.0	7747.0	1306.0	15.Juli2052	500.0
SENMED	Sentara Healthcare	Nicht-zyklische Konsumgüter	39.817	0.0	5481.0	1499.0	01.Nov.2051	293.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	39.634	0.0	5170.0	1422.0	01.Feb.2051	295.0
WRB	WR BERKLEY CORPORATION	Versicherung	39.496	0.0	7715.0	1119.0	01.Aug.2044	475.0
ESGR	ENSTAR GROUP LTD	Versicherung	39.501	0.0	7803.0	459.0	01.Sept.2031	310.0
OKE	ONEOK INC	Energie	39.560	0.0	7806.0	1066.0	15.Okt.2043	515.0
HIW	HIGHWOODS REALTY LP	REITS	39.410	0.0	7782.0	417.0	01.Feb.2031	260.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	39.429	0.0	5183.0	1490.0	15.Sept.2050	265.0
TCN	TELUS CORPORATION	Kommunikation	39.433	0.0	8659.0	112.0	15.Sept.2027	370.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	39.266	0.0	7702.0	1185.0	15.März2049	540.0
NXPI	NXP BV	Technologie	39.296	0.0	7823.0	444.0	11.Mai2031	250.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	39.319	0.0	7670.0	1152.0	15.Aug.2048	550.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	39.368	0.0	7834.0	522.0	15.Mai2032	300.0
WLK	WESTLAKE CORP	Grundstoffindustrie	39.175	0.0	5104.0	1515.0	15.Aug.2061	338.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	39.199	0.0	7775.0	1019.0	15.Nov.2041	488.0
AMERIC	AMERICO LIFE INC. 144A	Versicherung	39.225	0.0	7774.0	427.0	15.Apr.2031	345.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	39.232	0.0	5209.0	1322.0	15.Juni2051	360.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	39.240	0.0	7782.0	1487.0	17.Mai2063	515.0
BRO	BROWN & BROWN INC	Versicherung	39.066	0.0	7747.0	431.0	15.März2031	238.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektroindustrie	39.112	0.0	7664.0	1019.0	15.Aug.2041	450.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	39.121	0.0	7746.0	914.0	15.Nov.2040	588.0
YALUNI	YALE UNIVERSITY	Industrial Other	39.128	0.0	5167.0	1538.0	15.Apr.2050	240.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	39.141	0.0	7733.0	502.0	04.Feb.2032	250.0
CHD	CHURCH & DWIGHT CO INC	Nicht-zyklische Konsumgüter	38.988	0.0	7767.0	1337.0	15.Juni2052	500.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	39.008	0.0	7672.0	1065.0	15.Sept.2042	463.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	39.020	0.0	7780.0	450.0	01.Juni2031	250.0
STOR	STORE CAPITAL LLC	REITS	38.821	0.0	8697.0	151.0	15.März2028	450.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	38.875	0.0	7708.0	587.0	15.Apr.2033	325.0
VLO	VALERO ENERGY CORPORATION	Energie	38.876	0.0	7638.0	1129.0	15.März2045	490.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	38.893	0.0	7714.0	426.0	28.Jan.2031	165.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	38.701	0.0	7681.0	1079.0	15.Mai2042	440.0
PWR	QUANTA SERVICES INC.	Industrial Other	38.718	0.0	7644.0	499.0	15.Jan.2032	235.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	38.774	0.0	3703.0	2034.0	14.Juli2071	150.0
PLD	PROLOGIS LP	REITS	38.791	0.0	7662.0	501.0	15.Jan.2032	225.0
COP	CONOCOPHILLIPS	Energie	38.799	0.0	9159.0	847.0	15.Mai2038	590.0
STOR	STORE CAPITAL LLC	REITS	38.628	0.0	8650.0	239.0	15.März2029	463.0
DVN	DEVON ENERGY CORP	Energie	38.651	0.0	7667.0	1045.0	15.Mai2042	475.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	38.652	0.0	7719.0	460.0	17.Juni2031	200.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	38.665	0.0	5053.0	1448.0	10.Feb.2051	280.0
XEL	XCEL ENERGY INC	Elektroindustrie	38.478	0.0	7664.0	489.0	15.Nov.2031	235.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	38.549	0.0	7580.0	1182.0	15.März2046	463.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	38.551	0.0	7710.0	1168.0	10.Juli2045	480.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	38.386	0.0	7480.0	1503.0	01.Aug.2118	510.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektroindustrie	38.432	0.0	7640.0	1255.0	01.Dez.2048	485.0
STOR	STORE CAPITAL LLC	REITS	38.456	0.0	7666.0	489.0	01.Dez.2031	270.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	38.254	0.0	7595.0	1209.0	25.Mai2048	509.0
NNN	NNN REIT INC	REITS	38.325	0.0	7566.0	1245.0	15.Okt.2048	480.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	38.153	0.0	7564.0	1094.0	15.Mai2044	500.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektroindustrie	38.192	0.0	7530.0	1049.0	01.Apr.2042	450.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	38.074	0.0	10771.0	861.0	15.Nov.2039	800.0
CLOVLP	CLOVER LIMITED PARTNERSHIP	Elektroindustrie	38.118	0.0	6182.0	648.0	31.März2034	422.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	37.920	0.0	6750.0	1256.0	15.Feb.2048	410.0
WMT	WALMART INC	Zyklische Konsumgüter	37.817	0.0	7431.0	1374.0	09.Sept.2052	450.0
D	DOMINION RESOURCES INC/VA	Elektroindustrie	37.840	0.0	7523.0	1142.0	01.Dez.2044	470.0
CGFAU	CHALLENGER LIFE COMPANY LTD RegS	Versicherung	37.850	0.0	6171.0	111.0	16.Sept.2037	719.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	37.587	0.0	7461.0	557.0	15.Okt.2032	275.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	37.588	0.0	9214.0	1014.0	15.Sept.2043	655.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	37.688	0.0	7458.0	821.0	01.Nov.2057	475.0
CHIHOS	CINCINNATI CHILDRENS HOSPITAL MEDI	Nicht-zyklische Konsumgüter	37.528	0.0	7448.0	1164.0	15.Mai2044	427.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	37.537	0.0	7447.0	1268.0	16.Nov.2048	463.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	37.573	0.0	7434.0	1223.0	01.Mai2048	483.0
REG	REGENCY CENTERS LP	REITS	37.370	0.0	7304.0	1213.0	01.Feb.2047	440.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektroindustrie	37.370	0.0	7307.0	1082.0	15.Feb.2044	475.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	37.383	0.0	6731.0	1250.0	03.Mai2047	405.0
PCP	PRECISION CASTPARTS CORP	Produktionsmittel	37.286	0.0	7431.0	1192.0	15.Juni2045	438.0
APA	APA CORP (US)	Energie	37.346	0.0	7458.0	1204.0	01.Juli2049	535.0
DUK	DUKE ENERGY PROGRESS INC	Elektroindustrie	37.180	0.0	7330.0	1131.0	30.März2044	438.0
VTR	VENTAS REALTY LP	REITS	37.186	0.0	7268.0	1149.0	01.Feb.2045	438.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	37.187	0.0	7337.0	1237.0	15.Apr.2049	485.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	37.208	0.0	7319.0	1047.0	15.März2042	438.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	37.045	0.0	8339.0	339.0	01.Apr.2030	335.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	37.069	0.0	7847.0	399.0	15.Okt.2030	195.0
MSFT	MICROSOFT CORPORATION	Technologie	36.941	0.0	7220.0	1443.0	06.Feb.2057	450.0
SPG	SIMON PROPERTY GROUP LP	REITS	36.807	0.0	7259.0	1160.0	01.Okt.2044	425.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	36.699	0.0	6806.0	1490.0	01.Apr.2077	490.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	36.749	0.0	7306.0	1266.0	01.Dez.2048	460.0
HUM	HUMANA INC	Versicherung	36.772	0.0	7310.0	1067.0	01.Dez.2042	463.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	36.518	0.0	7242.0	1174.0	10.Nov.2044	425.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	36.544	0.0	7186.0	1250.0	15.März2048	440.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	36.565	0.0	7124.0	1355.0	15.Jan.2053	445.0
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Versicherung	36.392	0.0	7254.0	1504.0	19.Juni2064	488.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	36.405	0.0	7159.0	1172.0	15.Sept.2045	438.0
PLENCS	PLENARY PROPERTIES LTAP LP	REITS	36.436	0.0	6978.0	735.0	31.Jan.2044	629.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektroindustrie	36.441	0.0	7179.0	1263.0	01.Apr.2049	455.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	36.445	0.0	7246.0	1362.0	01.Juni2052	455.0
MAS	MASCO CORP	Produktionsmittel	36.249	0.0	7190.0	1222.0	15.Mai2047	450.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	36.260	0.0	7210.0	1384.0	01.Juni2052	439.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	36.297	0.0	7193.0	1091.0	01.Mai2042	395.0
L	LOEWS CORPORATION	Versicherung	36.313	0.0	7207.0	1123.0	15.Mai2043	413.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Nicht-zyklische Konsumgüter	36.340	0.0	7117.0	1270.0	15.Aug.2048	427.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	36.132	0.0	7122.0	1292.0	01.Apr.2049	432.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	36.136	0.0	7116.0	1246.0	27.März2048	442.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	36.144	0.0	7097.0	1169.0	10.März2046	450.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	36.151	0.0	7188.0	1169.0	01.Juni2045	445.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektroindustrie	36.159	0.0	7204.0	1087.0	15.Juni2043	460.0
CLECLI	CLEVELAND CLINIC FOUNDATION	Nicht-zyklische Konsumgüter	36.168	0.0	7223.0	1659.0	01.Jan.2114	486.0
OC	OWENS CORNING	Produktionsmittel	36.227	0.0	7074.0	1231.0	30.Jan.2048	440.0
BCECN	BELL CANADA MTN 144A	Kommunikation	36.235	0.0	7078.0	459.0	23.Feb.2032	730.0
NWE	NORTHWESTERN CORPORATION	Elektroindustrie	36.087	0.0	7162.0	1175.0	15.Nov.2044	418.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	36.121	0.0	7078.0	1092.0	15.Feb.2043	415.0
ENBCN	ENBRIDGE INC MTN	Energie	35.921	0.0	7116.0	1312.0	09.Nov.2052	651.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	35.923	0.0	7176.0	1210.0	02.Jan.2046	430.0
MPLX	MPLX LP	Energie	35.954	0.0	7090.0	1385.0	15.Apr.2058	490.0
MNTEFI	MONTEFIORE MEDICAL CENTER	Nicht-zyklische Konsumgüter	36.002	0.0	7112.0	968.0	01.Nov.2048	525.0
APA	APACHE CORPORATION	Energie	35.799	0.0	7062.0	1052.0	15.Apr.2043	475.0
SPG	SIMON PROPERTY GROUP LP	REITS	35.838	0.0	7126.0	1237.0	30.Nov.2046	425.0
D	DOMINION RESOURCES INC	Elektroindustrie	35.762	0.0	7039.0	1086.0	15.Sept.2042	405.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	35.586	0.0	7077.0	1030.0	01.Juni2041	420.0
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	35.634	0.0	7867.0	1616.0	01.Juni2122	541.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	35.511	0.0	7091.0	1333.0	30.Juni2050	438.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	35.522	0.0	8814.0	301.0	15.Nov.2029	500.0
FTV	FORTIVE CORP	Produktionsmittel	35.372	0.0	7048.0	1216.0	15.Juni2046	430.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	35.427	0.0	8785.0	657.0	15.Nov.2034	535.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	35.236	0.0	5816.0	1410.0	28.Apr.2050	325.0
HOG	HARLEY-DAVIDSON INC	Zyklische Konsumgüter	35.258	0.0	6869.0	1116.0	28.Juli2045	463.0
EQR	ERP OPERATING LP	REITS	35.280	0.0	6901.0	1258.0	01.Aug.2047	400.0
MRUCN	METRO INC MTN	Nicht-zyklische Konsumgüter	35.117	0.0	6936.0	715.0	15.Okt.2035	597.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	35.147	0.0	6892.0	1244.0	04.März2049	449.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	35.168	0.0	6948.0	1247.0	15.Apr.2047	413.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	34.901	0.0	6922.0	1335.0	13.Mai2050	420.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	34.997	0.0	6885.0	1115.0	01.Sept.2042	365.0
CHD	CHURCH & DWIGHT CO INC	Nicht-zyklische Konsumgüter	34.676	0.0	6782.0	1258.0	01.Aug.2047	395.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	34.767	0.0	6785.0	1254.0	15.Juli2047	395.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	34.769	0.0	6915.0	1291.0	01.Juni2048	413.0
UNP	UNION PACIFIC CORPORATION	Transport	34.600	0.0	6837.0	1257.0	15.Apr.2047	400.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	34.658	0.0	6812.0	1311.0	07.März2049	400.0
MMM	3M CO MTN	Produktionsmittel	34.481	0.0	6873.0	1187.0	15.Juni2044	388.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	34.551	0.0	8561.0	1333.0	15.Nov.2054	575.0
INOVHS	INOVA HEALTH SYSTEM	Nicht-zyklische Konsumgüter	34.375	0.0	6821.0	1404.0	15.Mai2052	407.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	34.394	0.0	6854.0	1294.0	15.Juni2048	410.0
AEE	UNION ELECTRIC CO	Elektroindustrie	34.321	0.0	5839.0	1389.0	01.Okt.2049	325.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	34.113	0.0	6783.0	1282.0	01.Juni2048	413.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	34.131	0.0	9137.0	166.0	25.Mai2028	800.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektroindustrie	34.056	0.0	6692.0	1177.0	15.März2046	425.0
MU	MICRON TECHNOLOGY INC	Technologie	33.901	0.0	6724.0	1105.0	01.Nov.2041	337.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	33.960	0.0	6671.0	1217.0	15.Feb.2045	344.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	33.968	0.0	6699.0	1236.0	01.Okt.2046	395.0
RF	REGIONS FINANCIAL CORP	Bankwesen	33.802	0.0	9888.0	789.0	10.Dez.2037	738.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	33.883	0.0	6736.0	1454.0	01.Dez.2056	430.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	33.728	0.0	6684.0	1338.0	01.Mai2048	365.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	33.603	0.0	6696.0	1314.0	15.Juni2049	410.0
CARGIL	CARGILL INC 144A	Nicht-zyklische Konsumgüter	33.634	0.0	6683.0	1342.0	23.Mai2049	388.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	33.489	0.0	10700.0	815.0	18.Sept.2037	488.0
VOD	VODAFONE GROUP PLC	Kommunikation	33.518	0.0	6587.0	1304.0	17.Sept.2050	425.0
ENBGAS	ENBRIDGE GAS INC MTN 144A	Erdgas	33.377	0.0	6556.0	747.0	25.Feb.2036	521.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	33.420	0.0	6597.0	1040.0	10.März2040	300.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	33.323	0.0	6602.0	1265.0	01.Nov.2046	375.0
GLW	CORNING INC	Technologie	33.006	0.0	6549.0	1342.0	15.Nov.2049	390.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	32.903	0.0	6426.0	1302.0	01.Feb.2050	400.0
AEP	OHIO POWER CO	Elektroindustrie	32.923	0.0	6547.0	1315.0	01.Juni2049	400.0
BAYCAR	BAYCARE HEALTH SYSTEM INC	Nicht-zyklische Konsumgüter	32.974	0.0	6544.0	1382.0	15.Nov.2050	383.0
BAYNGR	BAYER US FINANCE II LLC 144A	Nicht-zyklische Konsumgüter	32.770	0.0	6472.0	1176.0	15.Apr.2045	395.0
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	32.861	0.0	6484.0	1298.0	01.Apr.2049	367.0
XL	XL GROUP PLC	Versicherung	32.668	0.0	8135.0	1093.0	15.Dez.2043	525.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	32.596	0.0	6508.0	1070.0	30.Juni2043	450.0
SAPCN	SAPUTO INC MTN	Nicht-zyklische Konsumgüter	32.630	0.0	6489.0	296.0	29.Nov.2029	525.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	32.641	0.0	6493.0	1284.0	01.Juni2047	375.0
TCN	TELUS CORPORATION	Kommunikation	32.528	0.0	6418.0	554.0	28.März2033	495.0
SPGI	S&P GLOBAL INC	Technologie	32.036	0.0	4190.0	1736.0	15.Aug.2060	230.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	31.941	0.0	6301.0	1266.0	15.Okt.2049	420.0
WMB	WILLIAMS COMPANIES INC	Energie	31.947	0.0	7844.0	1130.0	15.Sept.2045	510.0
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Versicherung	31.779	0.0	5627.0	1580.0	22.Jan.2070	370.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	31.596	0.0	8671.0	111.0	15.Sept.2027	380.0
MFCCN	MANULIFE FINANCE DELAWARE LP	Versicherung	31.640	0.0	6307.0	806.0	15.Dez.2041	506.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	31.420	0.0	6196.0	1360.0	01.Apr.2050	365.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	31.454	0.0	6197.0	357.0	09.Okt.2030	615.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	31.511	0.0	6226.0	1342.0	15.Okt.2049	370.0
VOD	VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Kommunikation	31.518	0.0	12178.0	521.0	26.Nov.2032	590.0
BAPHLT	Baptist Healthcare System	Nicht-zyklische Konsumgüter	31.354	0.0	6146.0	1378.0	15.Aug.2050	354.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	31.378	0.0	6267.0	1392.0	30.Juni2050	363.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	31.395	0.0	6144.0	1411.0	01.Aug.2051	350.0
CUCN	CU INC	Elektroindustrie	31.216	0.0	4116.0	1578.0	28.Sept.2050	261.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	31.249	0.0	6222.0	582.0	01.Juni2033	415.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC RegS	Kommunikation	30.975	0.0	11991.0	221.0	07.Dez.2028	575.0
SCGAU	SCENTRE GROUP TRUST 1 FXD-FLT RegS	REITS	30.983	0.0	6078.0	282.0	10.Sept.2054	588.0
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	30.993	0.0	6189.0	1463.0	31.Dez.2057	380.0
COP	CONOCOPHILLIPS	Energie	31.081	0.0	7653.0	1208.0	01.Okt.2047	488.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	30.923	0.0	6132.0	347.0	09.Apr.2030	339.0
CUCN	CU INC	Elektroindustrie	30.949	0.0	6091.0	1135.0	09.Sept.2043	472.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	30.784	0.0	6106.0	1397.0	13.Mai2051	363.0
TCN	TELUS CORPORATION	Kommunikation	30.700	0.0	6101.0	1120.0	26.Nov.2043	515.0
ARCIWA	ARC INFRASTRUCTURE WA PTY LTD MTN RegS	Transport	30.735	0.0	6103.0	410.0	27.Mai2031	602.0
PIEDGA	PIEDMONT HEALTHCARE IN	Nicht-zyklische Konsumgüter	30.736	0.0	6141.0	1166.0	01.Jan.2042	272.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektroindustrie	30.742	0.0	6094.0	613.0	16.Mai2034	598.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	30.746	0.0	6103.0	166.0	31.März2028	269.0
TKR	TIMKEN COMPANY	Produktionsmittel	30.532	0.0	8696.0	219.0	15.Dez.2028	450.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN	Bankwesen	30.356	0.0	11683.0	283.0	30.Aug.2029	455.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Nicht-zyklische Konsumgüter	30.385	0.0	5924.0	1640.0	01.Aug.2119	395.0
GE	GE CAPITAL EUROPEAN FUNDING UNLIMI MTN	Produktionsmittel	30.260	0.0	11888.0	864.0	01.März2038	603.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	30.107	0.0	6006.0	409.0	09.Dez.2030	290.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	30.173	0.0	5940.0	1380.0	15.März2050	340.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektroindustrie	29.951	0.0	11922.0	507.0	07.Juni2032	550.0
UNP	UNION PACIFIC CORPORATION	Transport	29.768	0.0	5812.0	1603.0	05.Feb.2070	375.0
TCN	TELUS CORPORATION	Kommunikation	29.844	0.0	5890.0	1141.0	05.Apr.2044	485.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	29.524	0.0	5803.0	1393.0	01.März2050	325.0
NSIUCN	NOVA SCOTIA POWER INC MTN RegS	Elektroindustrie	29.407	0.0	5751.0	1125.0	20.Juli2043	450.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	29.311	0.0	5817.0	1396.0	15.Mai2050	335.0
GOOGL	ALPHABET INC	Technologie	29.328	0.0	6203.0	437.0	15.Mai2031	365.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	29.247	0.0	5754.0	1430.0	01.März2050	305.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	29.248	0.0	5792.0	1112.0	30.Apr.2043	475.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	29.267	0.0	5788.0	1527.0	28.Apr.2061	375.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	29.269	0.0	5780.0	1502.0	01.Apr.2052	307.0
KIM	KIMCO REALTY OP LLC	REITS	29.082	0.0	7317.0	1232.0	01.Sept.2047	445.0
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	29.098	0.0	5813.0	1457.0	01.Juli2052	313.0
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Nicht-zyklische Konsumgüter	29.117	0.0	5816.0	1405.0	01.Juli2050	337.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	29.126	0.0	5782.0	1406.0	15.Nov.2049	320.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	29.159	0.0	5742.0	1386.0	15.Sept.2049	320.0
KMI	KINDER MORGAN INC	Energie	28.981	0.0	5670.0	1389.0	01.Aug.2050	325.0
MCO	MOODYS CORPORATION	Technologie	28.984	0.0	5757.0	1411.0	20.Mai2050	325.0
CUCN	CU INC	Elektroindustrie	29.032	0.0	5757.0	1476.0	07.Nov.2053	456.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	28.880	0.0	5769.0	1477.0	01.Juli2050	299.0
ENBCN	ENBRIDGE INC	Energie	28.931	0.0	5676.0	1125.0	17.Aug.2043	455.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	28.799	0.0	11168.0	280.0	25.Juli2029	313.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	28.610	0.0	11209.0	553.0	14.Feb.2033	588.0
TCN	TELUS CORPORATION MTN	Kommunikation	28.395	0.0	5605.0	1126.0	01.Apr.2043	440.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	28.445	0.0	5582.0	1446.0	07.Feb.2050	288.0
MAS	MASCO CORP	Produktionsmittel	28.507	0.0	5591.0	1428.0	15.Feb.2051	313.0
BRKHEC	PACIFICORP	Elektroindustrie	28.333	0.0	5574.0	1397.0	15.März2051	330.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	28.171	0.0	7937.0	414.0	01.Nov.2033	270.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	27.745	0.0	5458.0	1448.0	01.Okt.2060	380.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	27.752	0.0	5475.0	1320.0	03.Apr.2049	454.0
IAGLN	BRITISH AIR 18-1 AA PTT 144A	Transport	27.397	0.0	8469.0	225.0	20.März2033	380.0
AMZN	AMAZON.COM INC RegS	Zyklische Konsumgüter	27.163	0.0	10844.0	1075.0	28.Mai2038	168.0
AMZN	AMAZON.COM INC RegS	Zyklische Konsumgüter	27.183	0.0	10855.0	829.0	28.Mai2035	145.0
AMZN	AMAZON.COM INC RegS	Zyklische Konsumgüter	27.243	0.0	10882.0	561.0	28.Mai2032	120.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN	Versicherung	27.054	0.0	10802.0	127.0	18.Okt.2027	25.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	26.839	0.0	10360.0	278.0	02.Okt.2029	488.0
TRV	TRAVELERS COMPANIES INC	Versicherung	26.849	0.0	6662.0	1255.0	15.Mai2046	375.0
BZLNZ	BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS	Bankwesen	26.863	0.0	10734.0	204.0	24.Juli2028	11.0
GOOGL	ALPHABET INC	Technologie	26.934	0.0	6223.0	588.0	15.Mai2033	400.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	26.819	0.0	5358.0	1487.0	01.Juli2050	252.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	26.705	0.0	5234.0	1469.0	05.Aug.2051	285.0
UAL	UNITED AIRLINES 2019-1 PASS THROUG	Transport	26.444	0.0	8515.0	360.0	25.Feb.2033	415.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	26.202	0.0	5216.0	1544.0	01.Juni2051	260.0
ECL	ECOLAB INC	Grundstoffindustrie	26.137	0.0	5211.0	1540.0	15.Dez.2051	270.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	26.141	0.0	8665.0	666.0	01.Dez.2034	515.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	25.954	0.0	5160.0	1615.0	01.Dez.2061	320.0
AEE	UNION ELECTRIC CO	Elektroindustrie	25.956	0.0	5118.0	1507.0	15.März2051	263.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	25.970	0.0	7311.0	1107.0	18.Sept.2042	400.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	25.648	0.0	8474.0	1350.0	15.Mai2055	565.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	25.532	0.0	9994.0	709.0	15.Nov.2034	338.0
GZMCN	GAZ METRO INC RegS	Erdgas	25.396	0.0	5046.0	1369.0	16.Mai2047	353.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Nicht-zyklische Konsumgüter	25.265	0.0	9992.0	239.0	15.Feb.2029	288.0
HES	HESS CORPORATION	Energie	24.947	0.0	9780.0	528.0	15.März2033	713.0
IBESM	IBERDROLA INTERNATIONAL BV	Elektroindustrie	25.006	0.0	9715.0	719.0	15.Juli2036	675.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	25.034	0.0	10007.0	617.0	03.Juli2033	338.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	24.723	0.0	8697.0	147.0	20.Feb.2028	390.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	24.733	0.0	8487.0	846.0	15.Juni2039	675.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	24.776	0.0	9731.0	395.0	01.Apr.2031	745.0
EOANGR	E.ON SE RegS	Elektroindustrie	24.795	0.0	9797.0	1229.0	25.März2044	413.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Nicht-zyklische Konsumgüter	24.631	0.0	9720.0	500.0	30.Jan.2032	300.0
OMVAV	OMV AG MTN RegS	Energie	24.647	0.0	9747.0	232.0	04.Dez.2028	188.0
SSLFIN	SSL FINANCE INC	Transport	24.674	0.0	5794.0	795.0	31.Okt.2045	410.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	24.545	0.0	4831.0	1663.0	01.Okt.2120	323.0
WFC	WELLS FARGO & COMPANY	Bankwesen	24.163	0.0	9559.0	293.0	15.Nov.2029	795.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Grundstoffindustrie	24.082	0.0	9570.0	211.0	07.Sept.2028	75.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	23.836	0.0	9381.0	747.0	01.Okt.2036	635.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Nicht-zyklische Konsumgüter	23.877	0.0	4675.0	1694.0	01.Aug.2060	261.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Nicht-zyklische Konsumgüter	23.716	0.0	9452.0	363.0	18.Apr.2030	150.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Grundstoffindustrie	23.730	0.0	9189.0	182.0	15.Juli2028	713.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	23.736	0.0	9047.0	983.0	15.Nov.2041	613.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	23.763	0.0	9445.0	789.0	01.Juni2037	638.0
AUD	AUD CASH	Cash und/oder Derivate	23.682	0.0	6080.0	0.0	nan	0.0
CSX	CSX CORP	Transport	23.596	0.0	9333.0	922.0	30.Apr.2040	622.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	23.604	0.0	9148.0	183.0	15.Juli2028	690.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	23.682	0.0	8651.0	104.0	15.Aug.2027	340.0
CSX	CSX CORP	Transport	23.687	0.0	9372.0	787.0	01.Mai2037	615.0
CMCSA	COMCAST CORPORATION	Kommunikation	23.494	0.0	9217.0	762.0	15.März2037	645.0
ADNA	AHOLD FINANCE USA LLC	Nicht-zyklische Konsumgüter	23.400	0.0	9245.0	252.0	01.Mai2029	688.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	23.326	0.0	9070.0	925.0	15.Jan.2041	613.0
CEG	EXELON GENERATION CO LLC	Elektroindustrie	23.243	0.0	9147.0	888.0	01.Okt.2039	625.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	22.985	0.0	9112.0	813.0	15.Nov.2037	613.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	22.828	0.0	8921.0	656.0	06.Feb.2035	563.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	22.829	0.0	9008.0	1032.0	01.Nov.2046	740.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	22.877	0.0	9078.0	549.0	19.Mai2034	585.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	22.886	0.0	8939.0	104.0	16.Sept.2027	775.0
ECL	ECOLAB INC	Grundstoffindustrie	22.688	0.0	8852.0	138.0	15.Jan.2028	525.0
LLOYDS	HBOS PLC 144A	Bankwesen	22.714	0.0	8985.0	585.0	01.Nov.2033	600.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	22.741	0.0	8828.0	1235.0	18.Juli2054	642.0
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Versicherung	22.762	0.0	8845.0	1261.0	16.Jan.2064	614.0
OKE	ONEOK INC	Energie	22.587	0.0	8858.0	631.0	01.Sept.2034	565.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	22.601	0.0	8800.0	649.0	15.Jan.2035	565.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	22.615	0.0	9010.0	489.0	15.Juni2032	590.0
EOANGR	E.ON SE MTN RegS	Elektroindustrie	22.623	0.0	9007.0	430.0	18.Dez.2030	75.0
IFCCN	INTACT FINANCIAL CORP 144A	Versicherung	22.633	0.0	8910.0	508.0	22.Sept.2032	546.0
APH	AMPHENOL CORPORATION	Produktionsmittel	22.461	0.0	8863.0	616.0	05.Apr.2034	525.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	22.475	0.0	8795.0	314.0	31.Jan.2030	500.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	22.490	0.0	8682.0	520.0	15.Jan.2033	563.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	22.522	0.0	8713.0	385.0	15.Jan.2031	513.0
AGCO	AGCO CORPORATION	Produktionsmittel	22.539	0.0	8862.0	601.0	21.März2034	580.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	22.356	0.0	8815.0	547.0	01.Apr.2033	530.0
CNL	CLECO POWER LLC 144A	Elektroindustrie	22.357	0.0	8648.0	711.0	15.Jan.2036	530.0
R	RYDER SYSTEM INC MTN	Transport	22.394	0.0	8818.0	325.0	15.März2030	500.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	22.419	0.0	8823.0	502.0	15.Sept.2032	515.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	22.433	0.0	8788.0	143.0	04.Feb.2028	488.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	22.438	0.0	8827.0	517.0	13.Sept.2032	520.0
XEL	XCEL ENERGY INC	Elektroindustrie	22.235	0.0	8768.0	155.0	21.März2028	475.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	22.236	0.0	8840.0	163.0	01.Juni2028	575.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	22.255	0.0	8735.0	238.0	15.März2029	595.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	22.260	0.0	8653.0	228.0	15.Jan.2029	435.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	22.276	0.0	8775.0	404.0	15.März2031	485.0
BAYNGR	BAYER US FINANCE II LLC 144A	Nicht-zyklische Konsumgüter	22.278	0.0	8697.0	691.0	30.Juli2035	550.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	22.297	0.0	8742.0	321.0	10.Feb.2030	485.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	22.125	0.0	8780.0	691.0	15.Mai2035	525.0
ENBCN	ENBRIDGE INC	Energie	22.126	0.0	8693.0	94.0	15.Juli2027	370.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	22.126	0.0	8814.0	1342.0	15.Juni2055	595.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	22.136	0.0	8737.0	160.0	23.März2028	450.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	22.140	0.0	8658.0	353.0	15.Aug.2030	563.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	22.150	0.0	8795.0	734.0	21.Mai2037	549.0
MBGL	MOBILITY GLOBAL INC 144A	Technologie	22.156	0.0	8808.0	425.0	15.Juni2031	545.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektroindustrie	22.162	0.0	8718.0	674.0	15.März2035	525.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	22.166	0.0	8661.0	314.0	27.Feb.2030	634.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	22.172	0.0	8672.0	710.0	08.Feb.2041	541.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	22.186	0.0	8738.0	549.0	01.Apr.2033	525.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	22.189	0.0	8596.0	711.0	15.Feb.2036	550.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	22.192	0.0	8845.0	699.0	15.Juni2035	530.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	22.197	0.0	8830.0	262.0	01.Juni2029	515.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	22.204	0.0	8743.0	725.0	30.März2036	570.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	22.207	0.0	8717.0	1456.0	14.März2065	588.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	22.224	0.0	8826.0	457.0	19.Nov.2031	513.0
XYL	XYLEM INC	Produktionsmittel	22.226	0.0	8836.0	751.0	01.Juni2036	545.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	22.229	0.0	8717.0	1345.0	05.Sept.2055	575.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	22.012	0.0	8727.0	1341.0	15.Mai2055	585.0
REG	REGENCY CENTERS LP	REITS	22.019	0.0	8692.0	152.0	15.März2028	413.0
NOW	SERVICENOW INC	Technologie	22.026	0.0	8726.0	1296.0	15.Mai2056	630.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	22.027	0.0	8689.0	196.0	15.Sept.2028	438.0
DD	DUPONT DE NEMOURS INC	Grundstoffindustrie	22.034	0.0	8088.0	1211.0	15.Nov.2048	542.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	22.034	0.0	8700.0	557.0	08.Apr.2033	520.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	22.037	0.0	8748.0	1144.0	22.Mai2046	575.0
PYPL	PAYPAL HOLDINGS INC	Technologie	22.037	0.0	8754.0	179.0	01.Juni2028	455.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	22.047	0.0	8654.0	401.0	09.Feb.2031	450.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	22.053	0.0	8683.0	146.0	16.Feb.2028	395.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	22.058	0.0	8503.0	381.0	05.Feb.2031	613.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	22.077	0.0	8654.0	735.0	15.Feb.2036	500.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	22.092	0.0	8648.0	356.0	30.Aug.2030	588.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	22.096	0.0	8757.0	205.0	01.Nov.2028	485.0
MBGL	MOBILITY GLOBAL INC 144A	Technologie	22.096	0.0	8778.0	733.0	15.Juni2036	605.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	22.102	0.0	8721.0	245.0	23.März2029	460.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	22.102	0.0	8634.0	392.0	29.Jan.2036	530.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	22.106	0.0	8782.0	568.0	01.Juni2033	515.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	21.905	0.0	8699.0	259.0	11.Mai2029	440.0
APH	AMPHENOL CORPORATION	Produktionsmittel	21.906	0.0	8721.0	259.0	01.Juni2029	435.0
NOW	SERVICENOW INC	Technologie	21.907	0.0	8695.0	565.0	15.Mai2033	505.0
HXL	HEXCEL CORPORATION	Produktionsmittel	21.915	0.0	8683.0	421.0	15.Mai2031	490.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	21.917	0.0	8702.0	424.0	15.Mai2031	465.0
EVRG	EVERGY INC	Elektroindustrie	21.920	0.0	8644.0	244.0	15.März2029	425.0
KEY	KEYCORP MTN	Bankwesen	21.921	0.0	8559.0	703.0	28.Jan.2037	530.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	21.924	0.0	8644.0	237.0	01.März2029	400.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	21.924	0.0	8743.0	180.0	15.Juni2028	440.0
NOW	SERVICENOW INC	Technologie	21.925	0.0	8713.0	175.0	15.Mai2028	425.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	21.928	0.0	8717.0	756.0	01.Juni2036	525.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	21.930	0.0	8655.0	203.0	11.Sept.2028	405.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	21.931	0.0	8702.0	690.0	15.Mai2035	525.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektroindustrie	21.933	0.0	8585.0	396.0	15.Jan.2031	425.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	21.936	0.0	8625.0	144.0	17.Jan.2028	354.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	21.936	0.0	8679.0	114.0	25.Sept.2027	375.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	21.936	0.0	8716.0	263.0	18.Mai2029	465.0
EMACN	EMERA US FINANCE LLC	Elektroindustrie	21.957	0.0	8670.0	249.0	01.Apr.2029	450.0
CAT	CATERPILLAR INC	Produktionsmittel	21.957	0.0	8709.0	1390.0	15.Mai2055	550.0
TRGP	TARGA RESOURCES CORP	Energie	21.957	0.0	8769.0	1250.0	01.Juli2052	625.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektroindustrie	21.960	0.0	8728.0	264.0	21.Mai2029	470.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	21.971	0.0	8632.0	237.0	15.Feb.2029	445.0
MBGL	MOBILITY GLOBAL INC 144A	Technologie	21.971	0.0	8738.0	266.0	15.Juni2029	505.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	21.975	0.0	8559.0	385.0	23.Jan.2031	570.0
EMACN	EMERA US FINANCE LLC	Elektroindustrie	21.988	0.0	8665.0	550.0	01.Apr.2033	520.0
ROP	ROPER TECHNOLOGIES INC	Technologie	21.989	0.0	8628.0	474.0	15.Feb.2032	475.0
EOG	EOG RESOURCES INC	Energie	21.990	0.0	8609.0	395.0	15.Jan.2031	440.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	21.990	0.0	8752.0	262.0	12.Juni2029	638.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	21.992	0.0	8725.0	753.0	15.Mai2036	520.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	21.992	0.0	8741.0	264.0	01.Juni2029	463.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	21.993	0.0	8767.0	641.0	15.Juni2034	500.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	22.010	0.0	8688.0	411.0	26.März2031	460.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	21.787	0.0	8563.0	404.0	12.Feb.2031	421.0
NOW	SERVICENOW INC	Technologie	21.794	0.0	8655.0	447.0	15.Aug.2031	470.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	21.796	0.0	8594.0	244.0	23.Feb.2029	375.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	21.796	0.0	8674.0	763.0	15.Juni2036	510.0
SRE	SEMPRA	Erdgas	21.799	0.0	8588.0	146.0	01.Feb.2028	340.0
FE	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Elektroindustrie	21.799	0.0	8665.0	168.0	15.Mai2028	410.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	21.800	0.0	8577.0	739.0	15.März2036	510.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	21.804	0.0	8693.0	136.0	10.Dez.2027	395.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	21.809	0.0	8721.0	438.0	08.Juli2031	505.0
SUNB	SUNBELT RENTALS HOLDINGS INC 144A	Produktionsmittel	21.809	0.0	8724.0	365.0	12.Aug.2030	495.0
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Versicherung	21.811	0.0	8702.0	272.0	22.Juni2029	500.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	21.811	0.0	8525.0	1127.0	12.Feb.2046	555.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	21.813	0.0	8504.0	713.0	28.Jan.2041	561.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	21.816	0.0	8703.0	273.0	18.Juni2029	430.0
URWFP	WEA FINANCE LLC 144A	REITS	21.816	0.0	8616.0	200.0	20.Sept.2028	413.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	21.823	0.0	8688.0	433.0	15.Juni2031	465.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	21.825	0.0	4353.0	1549.0	16.Dez.2050	295.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	21.830	0.0	8708.0	183.0	16.Juni2028	450.0
PTEN	PATTERSON-UTI ENERGY INC	Energie	21.830	0.0	8657.0	726.0	15.Mai2036	605.0
LNC	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Versicherung	21.830	0.0	8673.0	426.0	21.Mai2031	495.0
CQP	CHENIERE ENERGY PARTNERS LP 144A	Energie	21.835	0.0	8688.0	1341.0	30.Nov.2056	605.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	21.837	0.0	8669.0	415.0	01.Juni2031	625.0
CHPELL	CHPE LLC 144A	Elektroindustrie	21.840	0.0	8702.0	434.0	30.Juni2031	488.0
NI	NISOURCE INC	Erdgas	21.842	0.0	8670.0	750.0	18.Mai2036	530.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	21.845	0.0	8595.0	233.0	08.Feb.2029	388.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	21.849	0.0	8725.0	272.0	15.Juni2029	440.0
TAP	MOLSON COORS BEVERAGE CO	Nicht-zyklische Konsumgüter	21.850	0.0	8689.0	435.0	08.Juli2031	490.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	21.855	0.0	8618.0	242.0	01.März2029	395.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	21.862	0.0	8623.0	102.0	01.Aug.2027	315.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	21.864	0.0	8661.0	751.0	15.Juni2036	538.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	21.865	0.0	8703.0	215.0	01.Dez.2028	450.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	21.867	0.0	8685.0	261.0	12.Mai2029	435.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	21.870	0.0	8713.0	260.0	15.Mai2029	475.0
FE	MONONGAHELA POWER COMPANY 144A	Elektroindustrie	21.871	0.0	8688.0	285.0	15.Aug.2029	445.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	21.871	0.0	8718.0	430.0	16.Juni2031	525.0
APA	APA CORP (US)	Energie	21.878	0.0	8570.0	310.0	15.Jan.2030	425.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	21.882	0.0	8704.0	426.0	29.Mai2031	485.0
MA	MASTERCARD INC	Technologie	21.894	0.0	8644.0	151.0	26.Feb.2028	350.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	21.897	0.0	8684.0	431.0	15.Aug.2031	630.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	21.898	0.0	8608.0	728.0	16.März2036	546.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	21.693	0.0	8562.0	1373.0	15.Okt.2055	555.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	21.693	0.0	8632.0	133.0	01.Dez.2077	480.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	21.696	0.0	8516.0	1448.0	15.März2065	580.0
WU	WESTERN UNION CO/THE	Technologie	21.705	0.0	8964.0	757.0	17.Nov.2036	620.0
EXR	EXTRA SPACE STORAGE LP	REITS	21.707	0.0	8678.0	481.0	01.Feb.2032	490.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	21.709	0.0	8519.0	548.0	13.Feb.2033	460.0
VRSK	VERISK ANALYTICS INC	Technologie	21.710	0.0	8539.0	410.0	15.März2031	445.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	21.712	0.0	8472.0	689.0	15.Juli2035	500.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	21.715	0.0	8525.0	1355.0	15.März2056	565.0
STT	STATE STREET CORP	Bankwesen	21.725	0.0	8653.0	223.0	03.Dez.2029	414.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	21.730	0.0	8622.0	759.0	12.Mai2036	495.0
ETR	ENTERGY MISSISSIPPI LLC	Elektroindustrie	21.731	0.0	8540.0	744.0	15.Apr.2036	505.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektroindustrie	21.732	0.0	8519.0	1316.0	08.Sept.2055	585.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	21.733	0.0	8542.0	737.0	15.März2036	513.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	21.746	0.0	8696.0	581.0	08.Juli2033	525.0
SUNB	SUNBELT RENTALS HOLDINGS INC 144A	Produktionsmittel	21.757	0.0	8703.0	759.0	12.Aug.2036	565.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	21.757	0.0	8559.0	750.0	15.Juni2036	505.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	21.759	0.0	8681.0	433.0	22.Juni2031	510.0
IDA	IDAHO POWER COMPANY MTN	Elektroindustrie	21.776	0.0	8551.0	1333.0	15.März2055	570.0
CHPELL	CHPE LLC 144A	Elektroindustrie	21.783	0.0	8677.0	575.0	30.Juni2033	510.0
R	RYDER SYSTEM INC MTN	Transport	21.563	0.0	8584.0	392.0	01.Dez.2030	430.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	21.567	0.0	8550.0	437.0	15.Aug.2031	565.0
MARS	MARS INC 144A	Nicht-zyklische Konsumgüter	21.574	0.0	8532.0	1462.0	01.Mai2065	580.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	21.578	0.0	8600.0	397.0	10.Dez.2030	430.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektroindustrie	21.583	0.0	8601.0	729.0	15.Dez.2035	525.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	21.590	0.0	8434.0	1340.0	13.Feb.2056	565.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	21.592	0.0	8585.0	392.0	19.Nov.2030	415.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	21.607	0.0	8592.0	788.0	15.Jan.2037	530.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	21.608	0.0	8643.0	776.0	15.Aug.2036	515.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	21.611	0.0	8459.0	697.0	12.Aug.2035	515.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	21.616	0.0	8614.0	394.0	12.Dez.2030	480.0
VRT	VERTIV HOLDINGS CO	Produktionsmittel	21.618	0.0	8463.0	1421.0	15.März2066	595.0
VOYA	VOYA GLOBAL FUNDING MTN 144A	Versicherung	21.639	0.0	8604.0	390.0	24.Nov.2030	460.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	21.640	0.0	8653.0	729.0	08.Jan.2036	545.0
ESS	ESSEX PORTFOLIO LP	REITS	21.649	0.0	8413.0	730.0	15.Feb.2036	488.0
CQP	CHENIERE ENERGY PARTNERS LP 144A	Energie	21.656	0.0	8622.0	776.0	30.Nov.2036	535.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	21.662	0.0	8560.0	248.0	19.März2029	388.0
JBL	JABIL INC	Technologie	21.663	0.0	8472.0	542.0	01.Feb.2033	475.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	21.664	0.0	8571.0	377.0	15.Okt.2030	460.0
AMAT	APPLIED MATERIALS INC	Technologie	21.668	0.0	8497.0	399.0	15.Jan.2031	400.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	21.672	0.0	8599.0	415.0	21.Mai2031	590.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	21.457	0.0	8507.0	1320.0	16.Mai2054	575.0
VRT	VERTIV HOLDINGS CO	Produktionsmittel	21.478	0.0	8417.0	1118.0	15.März2046	565.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	21.498	0.0	8542.0	388.0	15.Nov.2030	425.0
TXT	TEXTRON INC	Produktionsmittel	21.498	0.0	8461.0	742.0	15.März2036	495.0
AEE	UNION ELECTRIC CO	Elektroindustrie	21.500	0.0	8445.0	745.0	15.März2036	480.0
AMAT	APPLIED MATERIALS INC	Technologie	21.502	0.0	8405.0	737.0	15.Jan.2036	460.0
UPS	UNITED PARCEL SERVICE INC	Transport	21.511	0.0	8509.0	246.0	15.März2029	340.0
VRT	VERTIV HOLDINGS CO	Produktionsmittel	21.516	0.0	8427.0	1323.0	15.März2056	580.0
REG	REGENCY CENTERS LP	REITS	21.519	0.0	8458.0	556.0	15.März2033	450.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	21.524	0.0	8577.0	394.0	11.Dez.2030	470.0
IDA	IDAHO POWER COMPANY MTN	Elektroindustrie	21.534	0.0	8457.0	742.0	01.März2036	485.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	21.545	0.0	5043.0	1535.0	01.Sept.2053	277.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	21.560	0.0	8457.0	739.0	01.März2036	490.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	21.343	0.0	8442.0	334.0	01.Apr.2030	395.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	21.349	0.0	8370.0	231.0	15.Jan.2029	400.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	21.355	0.0	8404.0	481.0	01.März2032	440.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	21.362	0.0	8351.0	1335.0	19.Feb.2056	565.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	21.409	0.0	8514.0	261.0	15.Mai2029	370.0
AVGO	BROADCOM INC	Technologie	21.412	0.0	8319.0	1315.0	15.Jan.2056	570.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	21.422	0.0	8460.0	711.0	15.Okt.2035	525.0
UNM	UNUM GROUP	Versicherung	21.435	0.0	8542.0	728.0	15.Dez.2035	525.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	21.437	0.0	8546.0	543.0	15.Dez.2032	470.0
STT	STATE STREET CORP	Bankwesen	21.441	0.0	8515.0	499.0	13.Mai2033	442.0
ET	ENERGY TRANSFER LP	Energie	21.443	0.0	8440.0	676.0	15.März2035	490.0
AEE	UNION ELECTRIC CO	Elektroindustrie	21.227	0.0	8311.0	1349.0	15.März2056	555.0
NRG	NRG ENERGY INC 144A	Elektroindustrie	21.234	0.0	8471.0	135.0	02.Dez.2027	245.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	21.237	0.0	8331.0	1330.0	11.Sept.2055	565.0
CVX	CHEVRON USA INC	Energie	21.246	0.0	8431.0	299.0	15.Okt.2029	325.0
GLW	CORNING INC	Technologie	21.277	0.0	8433.0	1475.0	15.Nov.2068	585.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	21.321	0.0	8408.0	688.0	01.Apr.2035	500.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	21.140	0.0	8448.0	360.0	01.Juli2030	360.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	21.202	0.0	8446.0	1357.0	15.Dez.2055	570.0
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Versicherung	21.208	0.0	8449.0	546.0	10.Dez.2032	470.0
SPGI	S&P GLOBAL INC 144A	Technologie	21.221	0.0	8446.0	738.0	04.Dez.2035	480.0
SNX	TD SYNNEX CORP	Technologie	21.024	0.0	8322.0	198.0	09.Aug.2028	238.0
T	AT&T INC	Kommunikation	21.044	0.0	8244.0	815.0	15.Aug.2037	490.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	21.110	0.0	8240.0	1278.0	01.Mai2056	600.0
NI	NISOURCE INC	Erdgas	21.111	0.0	8384.0	344.0	01.Mai2030	360.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	20.965	0.0	8341.0	350.0	13.Mai2030	325.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	20.788	0.0	8188.0	522.0	15.Aug.2032	360.0
OKE	ONEOK INC	Energie	20.795	0.0	8231.0	337.0	15.März2030	310.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	20.825	0.0	8280.0	680.0	21.Nov.2034	420.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	20.829	0.0	8259.0	571.0	01.Mai2033	435.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	20.679	0.0	5630.0	1405.0	15.Feb.2051	325.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	20.693	0.0	8264.0	232.0	15.Dez.2028	220.0
NI	NISOURCE INC	Erdgas	20.708	0.0	8098.0	1036.0	15.Feb.2043	525.0
GP	GEORGIA-PACIFIC CORPORATION	Grundstoffindustrie	20.732	0.0	10247.0	398.0	15.Mai2031	888.0
UPS	UNITED PARCEL SERVICE INC	Transport	20.751	0.0	8235.0	1462.0	22.Mai2064	560.0
WMB	WILLIAMS COMPANIES INC	Energie	20.761	0.0	8139.0	1065.0	04.März2044	540.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	20.598	0.0	8197.0	310.0	01.Nov.2029	255.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	20.661	0.0	8171.0	498.0	24.März2032	363.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	20.462	0.0	7437.0	973.0	01.Sept.2040	450.0
EQT	EQT CORP 144A	Energie	20.488	0.0	8147.0	429.0	15.Mai2031	363.0
CSX	CSX CORP	Transport	20.495	0.0	8113.0	335.0	15.Feb.2030	240.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	20.392	0.0	8069.0	1264.0	01.Mai2050	525.0
D	DOMINION RESOURCES INC	Elektroindustrie	20.407	0.0	7974.0	996.0	01.Aug.2041	490.0
FE	FIRSTENERGY CORPORATION	Elektroindustrie	20.422	0.0	8085.0	337.0	01.März2030	265.0
DUK	DUKE ENERGY CORP	Elektroindustrie	20.128	0.0	8028.0	363.0	01.Juni2030	245.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	20.142	0.0	9806.0	796.0	15.Aug.2038	750.0
OMC	OMNICOM GROUP INC	Kommunikation	20.152	0.0	8019.0	354.0	30.Apr.2030	245.0
CARGIL	CARGILL INC 144A	Nicht-zyklische Konsumgüter	20.027	0.0	7971.0	355.0	23.Apr.2030	213.0
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Nicht-zyklische Konsumgüter	20.053	0.0	7881.0	1023.0	15.März2042	500.0
MAT	MATTEL INC	Nicht-zyklische Konsumgüter	20.079	0.0	7940.0	981.0	01.Nov.2041	545.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	19.889	0.0	7829.0	1636.0	01.Okt.2111	525.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	19.941	0.0	7949.0	361.0	15.Mai2030	205.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	19.955	0.0	7919.0	1097.0	28.Feb.2039	175.0
STOR	STORE CAPITAL LLC	REITS	19.798	0.0	7885.0	401.0	18.Nov.2030	275.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	19.825	0.0	9732.0	395.0	01.Apr.2031	750.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	19.836	0.0	7749.0	1145.0	01.Aug.2045	480.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	19.839	0.0	7825.0	496.0	01.Feb.2032	285.0
DIS	WALT DISNEY CO	Kommunikation	19.659	0.0	7731.0	1126.0	15.Sept.2044	475.0
ET	ENERGY TRANSFER LP	Energie	19.757	0.0	7831.0	1106.0	15.Mai2045	535.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	19.597	0.0	7657.0	1134.0	01.Feb.2045	470.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	19.625	0.0	7827.0	451.0	28.Mai2031	225.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Nicht-zyklische Konsumgüter	19.632	0.0	5602.0	1621.0	01.Juli2060	334.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	19.648	0.0	7772.0	464.0	16.Aug.2031	250.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	19.492	0.0	7691.0	413.0	15.Jan.2031	250.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	19.395	0.0	7638.0	1234.0	01.Apr.2049	500.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	19.434	0.0	7611.0	1091.0	15.Aug.2043	460.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	19.233	0.0	7626.0	471.0	15.Aug.2031	190.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	19.281	0.0	8305.0	336.0	01.Apr.2030	325.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	19.283	0.0	7588.0	1506.0	01.Okt.2118	521.0
CHD	CHURCH & DWIGHT CO INC	Nicht-zyklische Konsumgüter	19.297	0.0	7705.0	498.0	15.Dez.2031	230.0
RKTLN	MEAD JOHNSON NUTRITION CO	Nicht-zyklische Konsumgüter	19.112	0.0	7601.0	1137.0	01.Juni2044	460.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	19.118	0.0	7568.0	1063.0	01.Nov.2042	470.0
BA	BOEING CO	Produktionsmittel	19.044	0.0	6234.0	1258.0	01.März2047	365.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	18.911	0.0	7506.0	1153.0	15.Mai2044	440.0
CAT	CATERPILLAR INC	Produktionsmittel	18.795	0.0	7460.0	1156.0	15.Mai2044	430.0
SO	AGL CAPITAL CORPORATION	Erdgas	18.577	0.0	7389.0	1109.0	01.Juni2043	440.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	18.591	0.0	7318.0	1113.0	13.März2043	415.0
OGS	ONE GAS INC	Erdgas	18.496	0.0	7323.0	1273.0	01.Nov.2048	450.0
DTE	DTE ELECTRIC CO	Elektroindustrie	18.318	0.0	7318.0	1163.0	01.Juli2044	430.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	18.358	0.0	7183.0	1222.0	15.Feb.2048	455.0
CSX	CSX CORP	Transport	18.221	0.0	7174.0	1148.0	15.März2044	410.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	18.307	0.0	7183.0	1254.0	01.Sept.2048	445.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	18.132	0.0	7186.0	1220.0	09.Mai2047	450.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektroindustrie	18.139	0.0	7164.0	1043.0	15.Apr.2042	445.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	18.152	0.0	7171.0	1263.0	15.Apr.2048	435.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	18.153	0.0	7105.0	1066.0	09.Aug.2042	425.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	17.987	0.0	7036.0	1175.0	15.Aug.2046	450.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	18.059	0.0	7118.0	1260.0	05.Apr.2049	455.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	17.903	0.0	7122.0	1168.0	01.Juni2044	413.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	17.931	0.0	7091.0	1105.0	15.Okt.2042	395.0
UPENN	UNIVERSITY OF PENNSYLVANIA	Industrial Other	17.947	0.0	7032.0	1647.0	01.Sept.2112	467.0
AEP	INDIANA MICHIGAN POWER CO	Elektroindustrie	17.774	0.0	6960.0	1263.0	15.Aug.2048	425.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	17.667	0.0	6952.0	1288.0	15.Sept.2048	413.0
MARS	MARS INCORPORATED 144A	Nicht-zyklische Konsumgüter	17.717	0.0	6992.0	1160.0	01.Apr.2044	395.0
DE	DEERE & CO	Produktionsmittel	17.748	0.0	9640.0	390.0	03.März2031	713.0
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Elektroindustrie	17.573	0.0	7004.0	1257.0	15.Juni2047	420.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	17.612	0.0	6911.0	862.0	02.Sept.2038	605.0
HYDONE	HYDRO ONE INC.	Elektroindustrie	17.628	0.0	7005.0	342.0	03.Juni2030	735.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	17.307	0.0	6885.0	1256.0	01.Dez.2046	400.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	17.357	0.0	6895.0	1141.0	15.Nov.2042	360.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	17.363	0.0	6812.0	1272.0	01.März2049	425.0
MKL	MARKEL GROUP INC	Versicherung	17.381	0.0	8632.0	125.0	01.Nov.2027	350.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	17.402	0.0	8471.0	931.0	15.Juli2040	540.0
NZD	NZD CASH	Cash und/oder Derivate	17.195	0.0	5043.0	0.0	nan	0.0
APA	APA CORP (US)	Energie	17.249	0.0	7638.0	980.0	01.Feb.2042	525.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektroindustrie	17.147	0.0	6824.0	1139.0	01.Dez.2042	367.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	17.156	0.0	6774.0	1351.0	15.Apr.2052	430.0
AON	AON CORP	Versicherung	17.184	0.0	8530.0	257.0	02.Mai2029	375.0
T	AT&T INC	Kommunikation	16.991	0.0	7541.0	1221.0	15.Feb.2050	515.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	17.001	0.0	6690.0	1281.0	15.März2048	395.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	17.011	0.0	8018.0	424.0	15.März2031	295.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	17.024	0.0	6749.0	1155.0	01.Mai2043	363.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC.	Brokerage/Asset Managers/Exchanges	17.029	0.0	6785.0	699.0	14.Juni2035	595.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	16.560	0.0	6456.0	1290.0	02.Feb.2052	438.0
MSFT	MICROSOFT CORPORATION	Technologie	16.576	0.0	6484.0	1472.0	08.Aug.2056	395.0
HPQ	HP INC	Technologie	16.594	0.0	8278.0	359.0	17.Juni2030	340.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	16.490	0.0	6590.0	1351.0	14.Juni2041	88.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektroindustrie	16.371	0.0	6498.0	1246.0	15.Mai2046	375.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektroindustrie	16.392	0.0	9052.0	779.0	01.Dez.2036	570.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	16.249	0.0	6477.0	1266.0	15.Juni2046	365.0
CPGX	COLUMBIA PIPELINE GROUP INC	Energie	16.272	0.0	8509.0	1102.0	01.Juni2045	580.0
ETN	EATON CORPORATION	Produktionsmittel	16.082	0.0	8398.0	546.0	02.Nov.2032	400.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	16.141	0.0	8486.0	357.0	01.Juli2030	405.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	16.182	0.0	6450.0	1344.0	15.Juni2049	380.0
CVECN	CENOVUS ENERGY INC	Energie	16.011	0.0	8395.0	808.0	15.Juni2037	525.0
ENBCN	ENBRIDGE INC MTN	Energie	16.065	0.0	6366.0	120.0	09.Nov.2027	570.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	16.065	0.0	6599.0	1256.0	02.Okt.2047	400.0
SPTHLT	SPECTRUM HEALTH SYSTEM	Nicht-zyklische Konsumgüter	15.786	0.0	6166.0	1350.0	15.Juli2049	349.0
SUCN	SUNCOR ENERGY INC	Energie	15.812	0.0	6210.0	1364.0	04.März2051	375.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	15.676	0.0	6167.0	1424.0	15.März2053	370.0
TJUNIV	Thomas Jefferson University	Industrial Other	15.551	0.0	6156.0	1476.0	01.Nov.2057	385.0
CMCSA	COMCAST CORPORATION	Kommunikation	15.563	0.0	9482.0	766.0	15.Aug.2037	695.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	15.577	0.0	6396.0	1345.0	01.Okt.2050	391.0
MU	MICRON TECHNOLOGY INC	Technologie	15.403	0.0	6103.0	1436.0	01.Nov.2051	348.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	15.293	0.0	6006.0	1332.0	11.März2051	383.0
UNP	UNION PACIFIC CORPORATION	Transport	15.337	0.0	5998.0	1622.0	14.Feb.2072	385.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Nicht-zyklische Konsumgüter	15.181	0.0	6891.0	1418.0	01.Juli2052	413.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	15.242	0.0	5995.0	1349.0	10.Sept.2049	350.0
BCECN	BELL CANADA MTN RegS	Kommunikation	15.066	0.0	5895.0	1362.0	09.Feb.2053	515.0
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Nicht-zyklische Konsumgüter	15.160	0.0	5950.0	1305.0	01.März2049	363.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	15.162	0.0	5937.0	1384.0	15.Feb.2052	363.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	14.975	0.0	5942.0	344.0	28.Feb.2030	216.0
RADCHH	RADY CHILDRENS HOSPITAL	Nicht-zyklische Konsumgüter	14.843	0.0	5826.0	1454.0	15.Aug.2051	315.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	14.909	0.0	5873.0	1403.0	15.März2050	325.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektroindustrie	14.750	0.0	8594.0	114.0	15.Sept.2027	295.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	14.765	0.0	5828.0	1435.0	01.Apr.2051	325.0
DUK	DUKE ENERGY INDIANA LLC	Elektroindustrie	14.796	0.0	5840.0	1389.0	01.Okt.2049	325.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	14.643	0.0	6909.0	1222.0	15.Mai2049	480.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	14.513	0.0	7624.0	540.0	15.Juni2032	235.0
SWX	SOUTHWEST GAS CORP	Erdgas	14.573	0.0	5717.0	1443.0	15.Aug.2051	318.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	14.429	0.0	5651.0	1413.0	01.Aug.2050	313.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	14.460	0.0	5636.0	1428.0	06.Aug.2061	397.0
BROWNU	BROWN UNIVERSITY	Industrial Other	14.358	0.0	5652.0	1465.0	01.Sept.2050	292.0
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Grundstoffindustrie	14.372	0.0	8674.0	114.0	29.Sept.2027	440.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	14.178	0.0	5600.0	1447.0	01.Apr.2050	294.0
IPLCN	INTER PIPELINE LTD MTN	Energie	14.007	0.0	5570.0	1159.0	30.Mai2044	464.0
MRUCN	METRO INC MTN	Nicht-zyklische Konsumgüter	13.820	0.0	5502.0	1325.0	04.Dez.2047	427.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	13.715	0.0	5380.0	1462.0	12.Aug.2051	295.0
ATH	ATHENE HOLDING LTD	Versicherung	13.503	0.0	5355.0	1385.0	15.Mai2052	345.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	13.408	0.0	5345.0	1595.0	15.Dez.2055	298.0
DUK	PROGRESS ENERGY INC	Elektroindustrie	13.422	0.0	8812.0	932.0	01.Apr.2040	565.0
UNP	UNION PACIFIC CORPORATION	Transport	13.083	0.0	8049.0	897.0	10.Sept.2038	438.0
ELV	ELEVANCE HEALTH INC	Versicherung	13.143	0.0	9349.0	791.0	15.Juni2037	638.0
GBP	GBP/EUR	Cash und/oder Derivate	13.071	0.0	100.0	0.0	04.Aug.2026	0.0
CUCN	CU INC MTN	Elektroindustrie	12.699	0.0	5050.0	1388.0	22.Nov.2047	355.0
DUK	DUKE ENERGY INDIANA INC	Elektroindustrie	12.596	0.0	9465.0	834.0	15.Aug.2038	635.0
D	DOMINION RESOURCES INC	Elektroindustrie	11.677	0.0	8779.0	573.0	01.Aug.2033	525.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	11.703	0.0	8841.0	922.0	15.März2040	575.0
COP	CONOCOPHILLIPS	Energie	11.425	0.0	8698.0	113.0	01.Okt.2027	375.0
INTC	INTEL CORPORATION	Technologie	11.443	0.0	7437.0	1118.0	29.Juli2045	490.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	11.476	0.0	5363.0	1472.0	15.Aug.2051	290.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	11.219	0.0	8529.0	996.0	15.Okt.2040	488.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	11.060	0.0	9070.0	974.0	01.Okt.2041	610.0
ECL	ECOLAB INC	Grundstoffindustrie	10.366	0.0	5088.0	1597.0	18.Aug.2055	275.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	10.259	0.0	7861.0	404.0	15.Nov.2030	230.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Transport	10.123	0.0	8270.0	379.0	15.Nov.2032	400.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	9.887	0.0	7438.0	1186.0	01.Aug.2045	432.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	9.901	0.0	6468.0	1271.0	15.Aug.2047	375.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	9.647	0.0	7393.0	1150.0	15.Dez.2044	460.0
EVRG	EVERGY METRO INC	Elektroindustrie	9.670	0.0	8689.0	557.0	15.Apr.2033	495.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	9.686	0.0	9600.0	812.0	15.Nov.2037	638.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Grundstoffindustrie	9.052	0.0	5279.0	1522.0	02.Nov.2051	275.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	9.013	0.0	8856.0	953.0	15.Sept.2040	560.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	8.779	0.0	6617.0	1266.0	15.Aug.2047	385.0
SWX	SOUTHWEST GAS CORP	Erdgas	8.632	0.0	6548.0	1247.0	29.Sept.2046	380.0
FARMER	FARMERS EXCHANGE CAPITAL III 144A	Versicherung	8.193	0.0	8069.0	632.0	15.Okt.2054	545.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	8.077	0.0	7952.0	795.0	01.Sept.2036	400.0
DOX	AMDOCS LTD	Technologie	7.891	0.0	7875.0	367.0	15.Juni2030	254.0
IP	INTERNATIONAL PAPER CO	Grundstoffindustrie	7.767	0.0	7698.0	1148.0	15.Mai2046	515.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	7.344	0.0	7285.0	1144.0	15.Mai2044	435.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	7.289	0.0	7181.0	1180.0	01.Apr.2046	450.0
DGX	QUEST DIAGNOSTIC INC	Nicht-zyklische Konsumgüter	7.173	0.0	8743.0	908.0	30.Jan.2040	575.0
DVN	DEVON ENERGY CORPORATION	Energie	7.035	0.0	8759.0	3.0	15.Juni2028	588.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	7.092	0.0	6973.0	1142.0	15.Sept.2044	425.0
CHF	CHF/EUR	Cash und/oder Derivate	6.279	0.0	100.0	0.0	04.Aug.2026	0.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	6.082	0.0	7542.0	1136.0	15.Mai2044	460.0
BA	BOEING CO	Produktionsmittel	6.084	0.0	5964.0	1488.0	01.März2059	383.0
QCOM	QUALCOMM INCORPORATED	Technologie	5.802	0.0	8273.0	181.0	20.Mai2028	130.0
KLAC	KLA CORP	Technologie	5.700	0.0	7920.0	1444.0	15.Juli2062	525.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	5.565	0.0	11066.0	264.0	13.Apr.2029	225.0
BC	BRUNSWICK CORP	Nicht-zyklische Konsumgüter	5.322	0.0	6530.0	1198.0	01.Apr.2052	510.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	5.331	0.0	8710.0	92.0	15.Juli2027	413.0
CMCSA	COMCAST CORPORATION	Kommunikation	5.204	0.0	7236.0	1029.0	15.Juli2042	465.0
RELLN	RELX CAPITAL INC	Technologie	4.354	0.0	8599.0	243.0	18.März2029	400.0
MKL	MARKEL GROUP INC	Versicherung	4.030	0.0	6603.0	1317.0	17.Sept.2050	415.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	3.725	0.0	7423.0	1184.0	15.Juni2045	445.0
WMT	WAL-MART STORES INC MTN RegS	Zyklische Konsumgüter	3.585	0.0	11775.0	712.0	28.Sept.2035	525.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.170	0.0	7894.0	404.0	15.Nov.2030	225.0
CAD	CAD/EUR	Cash und/oder Derivate	2.697	0.0	100.0	0.0	05.Aug.2026	0.0
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Elektroindustrie	2.631	0.0	8617.0	187.0	01.Aug.2028	392.0
COTHEA	COTTAGE HLTH SYS OBLIG	Nicht-zyklische Konsumgüter	2.404	0.0	5955.0	1396.0	01.Nov.2049	330.0
AUD	AUD/EUR	Cash und/oder Derivate	1.853	0.0	100.0	0.0	04.Aug.2026	0.0
USD	USD/EUR	Cash und/oder Derivate	1.830	0.0	100.0	0.0	04.Aug.2026	0.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	1.650	0.0	5495.0	1473.0	01.Juli2050	290.0
USD	USD/EUR	Cash und/oder Derivate	1.426	0.0	100.0	0.0	04.Aug.2026	0.0
UNP	UNION PACIFIC CORPORATION	Transport	768	0.0	7577.0	874.0	15.Sept.2037	360.0
USD	USD/EUR	Cash und/oder Derivate	190	0.0	100.0	0.0	04.Aug.2026	0.0
TYU6	US 10YR NOTE SEP 26	Cash und/oder Derivate	0	0.0	9550.0	596.0	21.Sept.2026	0.0
USU6	US LONG BOND SEP 26	Cash und/oder Derivate	0	0.0	9736.0	1196.0	21.Sept.2026	0.0
JPY	JPY/EUR	Cash und/oder Derivate	-97	0.0	100.0	0.0	04.Aug.2026	0.0
USD	USD/EUR	Cash und/oder Derivate	-274	0.0	100.0	0.0	04.Aug.2026	0.0
CAD	CAD/EUR	Cash und/oder Derivate	-389	0.0	100.0	0.0	05.Aug.2026	0.0
USD	USD/EUR	Cash und/oder Derivate	-659	0.0	100.0	0.0	04.Aug.2026	0.0
AUD	AUD/EUR	Cash und/oder Derivate	-952	0.0	100.0	0.0	04.Aug.2026	0.0
JPY	JPY/EUR	Cash und/oder Derivate	-2.106	0.0	100.0	0.0	04.Aug.2026	0.0
CAD	CAD/EUR	Cash und/oder Derivate	-2.717	0.0	100.0	0.0	05.Aug.2026	0.0
CAD	CAD/EUR	Cash und/oder Derivate	-4.457	0.0	100.0	0.0	05.Aug.2026	0.0
USD	USD/EUR	Cash und/oder Derivate	-6.214	0.0	100.0	0.0	04.Aug.2026	0.0
USD	USD/EUR	Cash und/oder Derivate	-29.893	0.0	100.0	0.0	04.Aug.2026	0.0
AUD	AUD/EUR	Cash und/oder Derivate	-66.240	-1.0	100.0	0.0	04.Aug.2026	0.0
CAD	CAD/EUR	Cash und/oder Derivate	-129.685	-1.0	100.0	0.0	05.Aug.2026	0.0
EUR	EUR CASH	Cash und/oder Derivate	-446.967	-4.0	10000.0	0.0	nan	0.0
GBP	GBP/EUR	Cash und/oder Derivate	-467.943	-4.0	100.0	0.0	04.Aug.2026	0.0