Below, a list of constituents for IDCB (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, IDCB consists of 5880 securities.

Note: The data shown here is as of date Juli 02, 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
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	1.108.777	13.0	10159.0	475.0	15.Jan.2032	463.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	909.918	11.0	9885.0	109.0	20.Aug.2027	313.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	893.754	11.0	9915.0	146.0	21.Jan.2029	415.0
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	883.083	11.0	10004.0	13.0	nan	364.0
KFW	KFW	Government Guaranteed	879.788	11.0	9825.0	364.0	15.Juli2030	375.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	874.872	10.0	9714.0	394.0	28.Okt.2030	350.0
BAC	BANK OF AMERICA CORP	Bankwesen	873.913	10.0	9831.0	140.0	20.Dez.2028	342.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	863.004	10.0	8757.0	437.0	10.Feb.2031	125.0
TMUS	T-MOBILE USA INC	Kommunikation	842.679	10.0	9683.0	340.0	15.Apr.2030	388.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	841.566	10.0	9942.0	186.0	15.Juni2028	388.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	840.118	10.0	10043.0	247.0	06.März2029	438.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	832.570	10.0	9964.0	337.0	20.März2030	413.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	827.482	10.0	9901.0	402.0	10.Jan.2031	400.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	779.343	9.0	9883.0	330.0	14.Feb.2030	388.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	778.993	9.0	9983.0	235.0	18.Jan.2029	413.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	777.570	9.0	9823.0	748.0	13.März2036	488.0
META	META PLATFORMS INC	Kommunikation	777.000	9.0	9711.0	734.0	15.Nov.2035	488.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	770.834	9.0	10113.0	554.0	25.Apr.2034	529.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	760.148	9.0	9801.0	396.0	21.Jan.2032	452.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	754.748	9.0	9949.0	162.0	15.März2028	388.0
KFW	KFW	Government Guaranteed	750.071	9.0	9950.0	251.0	15.März2029	400.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	749.402	9.0	9539.0	137.0	24.Nov.2027	75.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	746.597	9.0	10094.0	334.0	14.März2030	450.0
KFW	KFW MTN	Government Guaranteed	728.458	9.0	9927.0	111.0	27.Aug.2027	350.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	715.068	9.0	10089.0	327.0	15.Feb.2030	450.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	714.411	9.0	9870.0	191.0	12.Juli2028	350.0
ORCL	ORACLE CORPORATION	Technologie	707.921	8.0	9668.0	710.0	04.Feb.2036	570.0
ILS	ILLINOIS ST	Local Authority	706.734	8.0	10087.0	375.0	01.Juni2033	510.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	704.861	8.0	9567.0	312.0	21.Nov.2029	320.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	703.676	8.0	9965.0	526.0	16.Aug.2032	425.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	703.388	8.0	9517.0	175.0	20.Apr.2028	138.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	700.524	8.0	10024.0	128.0	03.Nov.2027	438.0
NVDA	NVIDIA CORPORATION	Technologie	697.887	8.0	9954.0	437.0	15.Juni2031	450.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	694.840	8.0	9997.0	501.0	22.Juli2033	501.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	689.852	8.0	10181.0	592.0	23.Jan.2035	547.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	684.701	8.0	9775.0	547.0	22.März2033	538.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	684.467	8.0	9923.0	173.0	25.Apr.2028	375.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	671.139	8.0	9861.0	388.0	15.Okt.2030	388.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	670.113	8.0	9926.0	735.0	27.Aug.2035	438.0
SPCX	SPACE EXPLORATION TECHNOLOGIES COR 144A	Kommunikation	665.572	8.0	9852.0	747.0	15.Juli2036	588.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	665.299	8.0	9839.0	512.0	06.Mai2032	400.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Nicht-zyklische Konsumgüter	663.708	8.0	9710.0	737.0	01.Feb.2036	470.0
META	META PLATFORMS INC	Kommunikation	662.398	8.0	9833.0	391.0	15.Nov.2030	420.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	650.650	8.0	10089.0	319.0	16.Jan.2030	450.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	648.906	8.0	9897.0	572.0	19.Mai2033	475.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	647.654	8.0	10029.0	145.0	14.Jan.2028	438.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	645.932	8.0	9930.0	259.0	23.Apr.2030	448.0
NVDA	NVIDIA CORPORATION	Technologie	644.149	8.0	9892.0	772.0	15.Juni2036	495.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	643.240	8.0	9066.0	432.0	21.März2031	255.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	641.760	8.0	10228.0	559.0	25.Juli2034	556.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	633.474	8.0	8974.0	437.0	22.Apr.2032	262.0
KFW	KFW	Government Guaranteed	632.526	8.0	9850.0	593.0	15.Juli2033	413.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	631.770	8.0	9409.0	309.0	30.Okt.2030	288.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	630.994	8.0	9948.0	154.0	14.Feb.2028	388.0
KFW	KFW	Government Guaranteed	629.478	8.0	9781.0	168.0	03.Apr.2028	288.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	626.496	8.0	10065.0	147.0	24.Jan.2028	470.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	625.420	7.0	10164.0	543.0	02.März2033	525.0
ORCL	ORACLE CORPORATION	Technologie	617.449	7.0	9854.0	237.0	04.Feb.2029	455.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	606.034	7.0	9903.0	229.0	24.Jan.2029	415.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	604.672	7.0	10120.0	317.0	15.Jan.2030	470.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	603.729	7.0	9909.0	171.0	01.Mai2029	422.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	599.587	7.0	9904.0	420.0	23.Apr.2032	470.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	596.644	7.0	9913.0	338.0	18.März2030	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	595.173	7.0	9978.0	503.0	25.Juli2033	491.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	594.118	7.0	9854.0	312.0	15.Nov.2029	375.0
META	META PLATFORMS INC	Kommunikation	592.865	7.0	9822.0	540.0	15.Nov.2032	460.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	588.812	7.0	9961.0	357.0	30.Mai2030	413.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	584.620	7.0	9948.0	156.0	25.März2028	430.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	584.320	7.0	8920.0	378.0	23.Juli2031	190.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	583.450	7.0	9663.0	570.0	14.Feb.2033	375.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	582.699	7.0	9824.0	560.0	13.März2033	455.0
CRM	SALESFORCE INC	Technologie	582.207	7.0	9959.0	729.0	15.März2036	555.0
JPM	JPMORGAN CHASE & CO	Bankwesen	581.987	7.0	9002.0	444.0	22.Apr.2032	258.0
BA	BOEING CO	Produktionsmittel	581.288	7.0	10112.0	332.0	01.Mai2030	515.0
SPCX	SPACE EXPLORATION TECHNOLOGIES COR 144A	Kommunikation	580.881	7.0	9922.0	572.0	15.Juli2033	565.0
KFW	KFW	Government Guaranteed	580.349	7.0	9934.0	154.0	15.Feb.2028	375.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	577.826	7.0	10182.0	319.0	02.März2030	525.0
MS	MORGAN STANLEY MTN	Bankwesen	575.149	7.0	9655.0	712.0	22.Okt.2036	489.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	573.336	7.0	9023.0	494.0	04.Feb.2033	297.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	571.904	7.0	9736.0	417.0	15.März2031	400.0
CRM	SALESFORCE INC	Technologie	571.370	7.0	9966.0	447.0	15.Sept.2031	490.0
GOOGL	ALPHABET INC	Technologie	569.199	7.0	9802.0	743.0	15.Feb.2036	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	565.217	7.0	10126.0	692.0	23.Juli2036	558.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	563.626	7.0	10009.0	650.0	18.Sept.2034	513.0
JPM	JPMORGAN CHASE & CO	Bankwesen	558.590	7.0	10149.0	563.0	01.Juni2034	535.0
MS	MORGAN STANLEY MTN	Bankwesen	553.758	7.0	10051.0	166.0	12.Apr.2029	499.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	551.743	7.0	9789.0	494.0	27.Apr.2033	457.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	551.465	7.0	9981.0	243.0	15.Feb.2029	413.0
META	META PLATFORMS INC	Kommunikation	548.390	7.0	9999.0	567.0	15.Mai2033	495.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	548.305	7.0	10009.0	246.0	28.Feb.2029	425.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	545.350	7.0	10096.0	337.0	23.Apr.2031	515.0
JPM	JPMORGAN CHASE & CO MTN	Bankwesen	544.847	7.0	9900.0	739.0	23.Apr.2037	515.0
KFW	KFW	Government Guaranteed	539.834	6.0	9943.0	186.0	15.Juni2028	388.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	539.700	6.0	9901.0	176.0	05.Mai2028	363.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	539.305	6.0	9821.0	766.0	08.Feb.2036	425.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	535.288	6.0	9052.0	437.0	22.Apr.2032	269.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	532.534	6.0	9183.0	495.0	02.März2033	335.0
JPM	JPMORGAN CHASE & CO	Bankwesen	532.334	6.0	10027.0	98.0	25.Juli2028	485.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	531.677	6.0	9927.0	724.0	16.Juli2035	438.0
JPM	JPMORGAN CHASE & CO	Bankwesen	530.624	6.0	10063.0	230.0	23.Jan.2030	501.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	529.718	6.0	10092.0	169.0	25.Apr.2029	520.0
MS	MORGAN STANLEY MTN	Bankwesen	529.079	6.0	10060.0	147.0	01.Feb.2029	512.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	526.832	6.0	8740.0	500.0	03.Nov.2031	163.0
C	CITIGROUP INC	Bankwesen	525.077	6.0	10097.0	237.0	13.Feb.2030	517.0
META	META PLATFORMS INC	Kommunikation	524.421	6.0	9906.0	752.0	15.Mai2036	525.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	523.408	6.0	10093.0	151.0	02.März2028	515.0
Q	QUEBEC (PROVINCE OF)	Local Authority	523.436	6.0	9892.0	170.0	13.Apr.2028	363.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	522.944	6.0	9736.0	713.0	21.Jan.2037	507.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	521.909	6.0	11233.0	338.0	15.Juni2030	875.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	521.541	6.0	10117.0	499.0	11.Aug.2033	540.0
MS	MORGAN STANLEY	Bankwesen	521.367	6.0	9887.0	99.0	22.Juli2028	359.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	519.496	6.0	10099.0	485.0	02.Juli2032	585.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	519.139	6.0	10139.0	552.0	24.Apr.2034	539.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	518.957	6.0	10005.0	174.0	19.Mai2028	445.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	517.306	6.0	10068.0	602.0	13.Sept.2033	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	516.951	6.0	9847.0	655.0	22.Okt.2035	495.0
MS	MORGAN STANLEY MTN	Bankwesen	516.866	6.0	8692.0	427.0	13.Feb.2032	179.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	516.107	6.0	9824.0	759.0	14.Jan.2036	425.0
GOOGL	ALPHABET INC	Technologie	515.840	6.0	9765.0	739.0	15.Nov.2035	470.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	512.761	6.0	9623.0	220.0	29.Okt.2028	300.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	512.203	6.0	8910.0	451.0	12.Mai2031	210.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	512.074	6.0	8729.0	518.0	15.März2032	236.0
KFW	KFW MTN	Government Guaranteed	511.291	6.0	10135.0	334.0	18.März2030	463.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	508.039	6.0	9946.0	356.0	18.Juli2031	473.0
WFC	WELLS FARGO & COMPANY	Bankwesen	507.021	6.0	10781.0	569.0	23.Okt.2034	649.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	506.456	6.0	9917.0	502.0	25.Juli2033	490.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	502.291	6.0	9818.0	376.0	28.Aug.2030	375.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	499.808	6.0	10194.0	652.0	24.Jan.2036	551.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	499.656	6.0	10436.0	570.0	15.Sept.2034	587.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	499.523	6.0	9904.0	260.0	22.Apr.2029	450.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	499.540	6.0	10166.0	190.0	25.Juli2029	557.0
MS	MORGAN STANLEY	Bankwesen	498.240	6.0	8669.0	475.0	16.Sept.2036	248.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	497.939	6.0	10064.0	105.0	11.Aug.2028	521.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	497.592	6.0	9734.0	719.0	23.Jan.2037	496.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	496.944	6.0	9824.0	98.0	07.Juli2027	238.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	496.845	6.0	9704.0	732.0	13.Jan.2036	500.0
ORCL	ORACLE CORPORATION	Technologie	496.294	6.0	9707.0	552.0	04.Mai2033	535.0
JPM	JPMORGAN CHASE & CO	Bankwesen	495.744	6.0	9385.0	304.0	15.Okt.2030	274.0
C	CITIGROUP INC	Bankwesen	495.014	6.0	9989.0	119.0	29.Sept.2027	445.0
AXP	AMERICAN EXPRESS CO (FXD-FRN)	Bankwesen	493.349	6.0	9911.0	153.0	09.Feb.2029	401.0
JPM	JPMORGAN CHASE & CO	Bankwesen	492.013	6.0	10124.0	595.0	23.Jan.2035	534.0
KFW	KFW	Government Guaranteed	491.770	6.0	9946.0	178.0	15.Mai2028	388.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	487.906	6.0	10029.0	159.0	09.März2028	438.0
TMUS	T-MOBILE USA INC	Kommunikation	487.240	6.0	9960.0	568.0	15.Juli2033	505.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	484.857	6.0	10580.0	529.0	09.März2034	625.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	484.679	6.0	9856.0	370.0	11.Sept.2031	450.0
T	AT&T INC	Kommunikation	484.366	6.0	9925.0	237.0	01.März2029	435.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	483.409	6.0	9915.0	149.0	26.Jan.2028	363.0
JPM	JPMORGAN CHASE & CO	Bankwesen	482.534	6.0	10205.0	652.0	24.Jan.2036	550.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	481.153	6.0	9364.0	213.0	13.Sept.2028	113.0
C	CITIGROUP INC	Bankwesen	480.104	6.0	9849.0	333.0	31.März2031	441.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	479.246	6.0	9826.0	636.0	13.Feb.2034	413.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	478.243	6.0	9707.0	742.0	20.Nov.2035	465.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	476.522	6.0	10652.0	508.0	18.Okt.2033	634.0
JPM	JPMORGAN CHASE & CO	Bankwesen	475.082	6.0	10104.0	316.0	24.Jan.2031	514.0
META	META PLATFORMS INC	Kommunikation	475.052	6.0	9929.0	427.0	15.Mai2031	455.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	474.656	6.0	8812.0	373.0	17.Mai2030	88.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	474.599	6.0	9879.0	109.0	22.Aug.2027	315.0
ORCL	ORACLE CORPORATION	Technologie	474.476	6.0	9787.0	398.0	04.Feb.2031	495.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	473.958	6.0	10073.0	244.0	15.März2029	480.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	473.447	6.0	9972.0	145.0	12.Jan.2028	400.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	473.041	6.0	9137.0	491.0	30.Jan.2032	330.0
JPM	JPMORGAN CHASE & CO	Bankwesen	471.956	6.0	9206.0	352.0	22.Apr.2031	252.0
MS	MORGAN STANLEY MTN	Bankwesen	471.622	6.0	9926.0	729.0	10.Apr.2037	530.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	471.633	6.0	9632.0	680.0	28.Aug.2034	388.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	470.749	6.0	9838.0	171.0	23.Apr.2029	381.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	469.629	6.0	9791.0	395.0	16.Jan.2032	449.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	468.466	6.0	9823.0	747.0	16.März2036	495.0
C	CITIGROUP INC	Bankwesen	468.123	6.0	10281.0	653.0	24.Jan.2036	602.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	466.962	6.0	8725.0	431.0	13.Jan.2031	113.0
MS	MORGAN STANLEY MTN	Bankwesen	466.094	6.0	10241.0	668.0	17.Apr.2036	566.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	466.102	6.0	9953.0	205.0	15.Okt.2028	438.0
AVGO	BROADCOM INC	Technologie	465.618	6.0	9892.0	325.0	15.Feb.2030	435.0
MS	MORGAN STANLEY MTN	Bankwesen	464.380	6.0	10035.0	623.0	19.Juli2035	532.0
JPM	JPMORGAN CHASE & CO	Bankwesen	463.002	6.0	10078.0	639.0	22.Juli2035	529.0
C	CITIGROUP INC	Bankwesen	460.919	6.0	8977.0	441.0	01.Mai2032	256.0
JPM	JPMORGAN CHASE & CO	Bankwesen	459.833	6.0	9691.0	718.0	22.Okt.2036	481.0
ORCL	ORACLE CORPORATION	Technologie	459.407	6.0	9335.0	707.0	26.Sept.2035	520.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	457.794	5.0	9889.0	156.0	05.März2029	397.0
Q	QUEBEC (PROVINCE OF)	Local Authority	457.354	5.0	10053.0	254.0	03.Apr.2029	450.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	456.973	5.0	10066.0	200.0	25.Aug.2028	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	456.918	5.0	9717.0	721.0	22.Jan.2037	490.0
MS	MORGAN STANLEY MTN	Bankwesen	456.637	5.0	10045.0	553.0	21.Apr.2034	525.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	456.091	5.0	9821.0	722.0	06.Feb.2037	504.0
AVGO	BROADCOM INC 144A	Technologie	455.330	5.0	8471.0	783.0	15.Nov.2035	314.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	455.092	5.0	9186.0	751.0	15.Jan.2036	427.0
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Bankwesen	453.978	5.0	9857.0	206.0	15.Sept.2029	408.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	453.882	5.0	9783.0	129.0	02.Nov.2027	250.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	453.426	5.0	8757.0	438.0	14.Feb.2031	125.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	452.372	5.0	10021.0	345.0	19.Mai2030	465.0
MS	MORGAN STANLEY MTN	Bankwesen	451.355	5.0	9284.0	328.0	22.Jan.2031	270.0
JPM	JPMORGAN CHASE & CO	Bankwesen	451.246	5.0	10384.0	611.0	22.Apr.2035	577.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	451.158	5.0	9863.0	719.0	10.März2037	528.0
T	AT&T INC	Kommunikation	450.852	5.0	8374.0	656.0	01.Dez.2033	255.0
C	CITIGROUP INC	Bankwesen	450.697	5.0	10420.0	559.0	25.Mai2034	617.0
BAC	BANK OF AMERICA CORP	Bankwesen	450.739	5.0	9553.0	281.0	23.Juli2030	319.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	449.956	5.0	8811.0	372.0	14.Mai2030	88.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	449.921	5.0	9617.0	706.0	14.Mai2035	450.0
C	CITIGROUP INC	Bankwesen	449.594	5.0	9043.0	490.0	25.Jan.2033	306.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	449.229	5.0	9968.0	186.0	19.Juni2029	458.0
JPM	JPMORGAN CHASE & CO	Bankwesen	449.041	5.0	10216.0	255.0	22.Apr.2030	558.0
MS	MORGAN STANLEY MTN	Bankwesen	448.773	5.0	9763.0	716.0	30.Jan.2037	507.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	448.765	5.0	9526.0	180.0	12.Mai2028	165.0
JPM	JPMORGAN CHASE & CO	Bankwesen	448.267	5.0	10683.0	573.0	23.Okt.2034	625.0
JPM	JPMORGAN CHASE & CO	Bankwesen	447.992	5.0	9033.0	492.0	25.Jan.2033	296.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	447.017	5.0	9889.0	222.0	20.Nov.2028	390.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	446.280	5.0	9802.0	248.0	09.März2029	370.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	444.339	5.0	8964.0	421.0	01.Feb.2031	250.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	444.228	5.0	9820.0	393.0	19.Nov.2031	446.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	444.115	5.0	9048.0	496.0	24.Feb.2033	310.0
C	CITIGROUP INC	Bankwesen	444.170	5.0	9904.0	170.0	23.Apr.2029	408.0
BAC	BANK OF AMERICA CORP	Bankwesen	443.535	5.0	8822.0	459.0	21.Juli2032	230.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	443.073	5.0	9232.0	336.0	13.Feb.2031	250.0
TMUS	T-MOBILE USA INC	Kommunikation	441.886	5.0	9662.0	243.0	15.Apr.2029	338.0
ORCL	ORACLE CORPORATION	Technologie	441.155	5.0	9194.0	346.0	01.Apr.2030	295.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	441.085	5.0	9775.0	135.0	22.Nov.2027	250.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	440.868	5.0	9754.0	266.0	22.Mai2030	397.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	440.601	5.0	9695.0	711.0	21.Okt.2036	494.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	440.640	5.0	10156.0	259.0	24.Apr.2029	490.0
MS	MORGAN STANLEY MTN	Bankwesen	439.662	5.0	10104.0	312.0	15.Jan.2031	523.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	438.514	5.0	9689.0	119.0	22.Sept.2028	201.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	437.651	5.0	10159.0	167.0	01.Sept.2028	563.0
GOOGL	ALPHABET INC	Technologie	437.348	5.0	9771.0	555.0	15.Feb.2033	440.0
T	AT&T INC	Kommunikation	437.038	5.0	9082.0	449.0	01.Juni2031	275.0
JPM	JPMORGAN CHASE & CO	Bankwesen	436.801	5.0	10057.0	273.0	22.Juli2030	500.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	436.314	5.0	9940.0	259.0	20.Apr.2030	459.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	435.987	5.0	10040.0	98.0	22.Juli2028	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	435.379	5.0	10259.0	673.0	22.Apr.2036	557.0
MS	MORGAN STANLEY MTN	Bankwesen	433.462	5.0	10192.0	647.0	18.Jan.2036	559.0
META	META PLATFORMS INC	Kommunikation	433.329	5.0	9441.0	525.0	15.Aug.2032	385.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	433.210	5.0	8826.0	456.0	21.Juli2032	238.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	431.770	5.0	10088.0	194.0	01.Aug.2028	463.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	430.636	5.0	10031.0	657.0	25.Okt.2035	552.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	429.882	5.0	9893.0	303.0	16.Okt.2029	388.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	429.211	5.0	10176.0	591.0	23.Jan.2035	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	429.032	5.0	9826.0	494.0	26.Apr.2033	459.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	428.466	5.0	9982.0	502.0	20.Juli2033	492.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	427.924	5.0	10133.0	694.0	12.Feb.2035	463.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	427.801	5.0	9916.0	365.0	25.Juli2030	400.0
BA	BOEING CO	Produktionsmittel	427.689	5.0	10858.0	604.0	01.Mai2034	653.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	427.464	5.0	10140.0	649.0	28.Jan.2036	554.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	426.613	5.0	9777.0	365.0	15.Juli2030	363.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	426.503	5.0	9921.0	338.0	18.März2030	400.0
MS	MORGAN STANLEY	Bankwesen	426.182	5.0	9863.0	145.0	24.Jan.2029	377.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	424.674	5.0	10049.0	223.0	23.Jan.2029	475.0
WMT	WALMART INC	Zyklische Konsumgüter	424.562	5.0	10008.0	344.0	28.Apr.2030	435.0
MS	MORGAN STANLEY MTN	Bankwesen	424.294	5.0	10209.0	254.0	18.Apr.2030	566.0
META	META PLATFORMS INC	Kommunikation	423.856	5.0	9896.0	570.0	15.Mai2033	488.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	423.401	5.0	9835.0	414.0	13.März2031	425.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	422.796	5.0	9778.0	298.0	18.Sept.2029	350.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	422.541	5.0	9924.0	209.0	01.Okt.2029	450.0
DIS	WALT DISNEY CO	Kommunikation	422.417	5.0	9279.0	300.0	01.Sept.2029	200.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	421.742	5.0	10120.0	615.0	12.März2034	550.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	421.346	5.0	9602.0	494.0	27.Apr.2032	475.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	420.489	5.0	9799.0	651.0	23.Okt.2035	502.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	420.309	5.0	10018.0	623.0	23.Juli2035	533.0
AVGO	BROADCOM INC	Technologie	418.843	5.0	8954.0	646.0	15.Apr.2034	347.0
MS	MORGAN STANLEY MTN	Bankwesen	416.117	5.0	10840.0	570.0	01.Nov.2034	663.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	415.529	5.0	9941.0	505.0	11.Aug.2033	498.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	415.342	5.0	10368.0	210.0	24.Okt.2029	648.0
MS	MORGAN STANLEY	Bankwesen	415.240	5.0	9566.0	337.0	01.Apr.2031	362.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	414.676	5.0	9879.0	132.0	15.Nov.2027	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	414.680	5.0	9712.0	269.0	15.Mai2029	350.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	413.938	5.0	9748.0	245.0	07.März2029	340.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	413.571	5.0	11807.0	371.0	15.Dez.2030	963.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	413.378	5.0	10215.0	641.0	09.Feb.2035	635.0
EXE	EXPAND ENERGY CORP	Energie	413.177	5.0	10044.0	195.0	15.März2030	538.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	413.114	5.0	10351.0	608.0	25.Apr.2035	585.0
BAC	BANK OF AMERICA CORP	Bankwesen	412.492	5.0	9923.0	189.0	23.Juli2029	427.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	412.020	5.0	9648.0	111.0	21.Aug.2027	130.0
JPM	JPMORGAN CHASE & CO	Bankwesen	411.042	5.0	9904.0	333.0	24.März2031	449.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	410.602	5.0	10044.0	169.0	23.Apr.2029	497.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	410.386	5.0	9406.0	198.0	20.Juli2028	113.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	409.362	5.0	10026.0	98.0	25.Juli2028	481.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	409.145	5.0	10104.0	230.0	23.Jan.2030	520.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	409.120	5.0	10129.0	315.0	24.Jan.2031	524.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	408.338	5.0	10351.0	126.0	03.Nov.2028	739.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	407.314	5.0	10543.0	626.0	27.Sept.2034	675.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	406.233	5.0	8853.0	437.0	25.Feb.2031	160.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	406.248	5.0	10106.0	422.0	10.Apr.2031	450.0
T	AT&T INC	Kommunikation	405.703	5.0	9855.0	320.0	15.Feb.2030	430.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	405.432	5.0	9978.0	242.0	13.Feb.2029	413.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	405.436	5.0	9987.0	287.0	11.Sept.2030	486.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	404.505	5.0	10092.0	618.0	15.März2034	505.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	404.126	5.0	10024.0	156.0	04.März2029	479.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	403.931	5.0	9930.0	593.0	04.Okt.2033	488.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	403.370	5.0	9382.0	500.0	17.März2033	379.0
BACR	BARCLAYS PLC	Bankwesen	403.064	5.0	10007.0	123.0	09.Mai2028	484.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	402.630	5.0	9873.0	360.0	02.Juli2030	388.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	402.255	5.0	9966.0	728.0	07.Mai2036	600.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	402.088	5.0	9973.0	146.0	18.Jan.2028	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	401.935	5.0	9330.0	358.0	13.Mai2031	296.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	401.686	5.0	9914.0	203.0	28.Aug.2028	375.0
C	CITIGROUP INC	Bankwesen	401.127	5.0	9180.0	362.0	03.Juni2031	257.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	400.753	5.0	9980.0	428.0	03.Juni2032	497.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	400.491	5.0	8969.0	484.0	22.Nov.2032	287.0
NVDA	NVIDIA CORPORATION	Technologie	399.622	5.0	9975.0	186.0	15.Juni2028	425.0
NVDA	NVIDIA CORPORATION	Technologie	399.159	5.0	9963.0	271.0	15.Juni2029	435.0
NVDA	NVIDIA CORPORATION	Technologie	398.631	5.0	9949.0	582.0	15.Juni2033	475.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	398.638	5.0	9839.0	377.0	04.Sept.2030	390.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	398.658	5.0	9935.0	728.0	28.Aug.2035	463.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	398.266	5.0	9689.0	755.0	15.März2036	465.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	397.768	5.0	9645.0	590.0	10.Aug.2033	450.0
C	CITIGROUP INC	Bankwesen	396.656	5.0	10644.0	516.0	17.Nov.2033	627.0
CSCO	CISCO SYSTEMS INC	Technologie	396.348	5.0	10100.0	240.0	26.Feb.2029	485.0
NIB	NORDIC INVESTMENT BANK	Supranational	394.896	5.0	9818.0	353.0	09.Mai2030	375.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	394.707	5.0	8687.0	400.0	26.Aug.2030	75.0
MS	MORGAN STANLEY MTN	Bankwesen	394.223	5.0	10133.0	560.0	21.Juli2034	542.0
MS	MORGAN STANLEY MTN	Bankwesen	393.851	5.0	9904.0	232.0	23.Jan.2030	443.0
C	CITIGROUP INC	Bankwesen	392.054	5.0	9863.0	125.0	27.Okt.2028	352.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	391.013	5.0	10041.0	743.0	14.Apr.2036	538.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	389.966	5.0	9276.0	497.0	08.März2037	385.0
JPM	JPMORGAN CHASE & CO (FXD-FRN) MTN	Bankwesen	389.732	5.0	9910.0	260.0	23.Apr.2030	441.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	389.766	5.0	8863.0	402.0	24.Okt.2031	192.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	389.609	5.0	9813.0	754.0	20.Nov.2035	445.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	389.094	5.0	9732.0	419.0	03.März2031	363.0
SPCX	SPACE EXPLORATION TECHNOLOGIES COR 144A	Kommunikation	388.954	5.0	9966.0	436.0	15.Juli2031	535.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	388.351	5.0	10148.0	667.0	12.Feb.2035	538.0
JPM	JPMORGAN CHASE & CO	Bankwesen	387.672	5.0	10308.0	513.0	14.Sept.2033	572.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	387.334	5.0	10094.0	337.0	23.Apr.2031	522.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	386.677	5.0	9807.0	240.0	07.Feb.2030	397.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	385.942	5.0	9509.0	283.0	16.Juli2029	304.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	385.934	5.0	10056.0	143.0	12.Jan.2029	502.0
KFW	KFW	Government Guaranteed	385.708	5.0	10204.0	386.0	29.Okt.2030	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	385.402	5.0	9800.0	309.0	03.Dez.2029	402.0
ASIA	ASIAN DEVELOPMENT BANK	Supranational	385.217	5.0	10276.0	184.0	16.Juni2028	582.0
AAPL	APPLE INC	Technologie	384.560	5.0	9958.0	173.0	10.Mai2028	400.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	381.055	5.0	10068.0	214.0	16.Okt.2028	450.0
MS	MORGAN STANLEY MTN	Bankwesen	381.000	5.0	8761.0	459.0	21.Juli2032	224.0
TMUS	T-MOBILE USA INC	Kommunikation	380.920	5.0	9182.0	407.0	15.Feb.2031	288.0
FISV	FISERV INC	Technologie	380.924	5.0	9595.0	278.0	01.Juli2029	350.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	380.688	5.0	10101.0	320.0	12.Feb.2030	488.0
BAC	BANK OF AMERICA CORP	Bankwesen	379.775	5.0	10183.0	664.0	12.Feb.2036	574.0
CRM	SALESFORCE INC	Technologie	379.783	5.0	9988.0	245.0	15.März2029	465.0
CRM	SALESFORCE INC	Technologie	379.511	5.0	9985.0	157.0	15.März2028	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	379.095	5.0	10300.0	211.0	23.Okt.2029	609.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	378.770	5.0	9040.0	379.0	18.Aug.2031	236.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN	Government Guaranteed	378.401	5.0	9946.0	356.0	28.Mai2030	413.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	378.198	5.0	9730.0	725.0	02.Feb.2041	539.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	378.041	5.0	11575.0	414.0	15.Aug.2031	830.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	377.599	5.0	10080.0	336.0	31.März2030	495.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	376.970	5.0	9863.0	232.0	09.Jan.2030	424.0
C	CITIGROUP INC	Bankwesen	376.928	5.0	9923.0	292.0	19.Sept.2030	454.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	376.643	5.0	9834.0	347.0	01.Juli2030	455.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	376.566	5.0	9941.0	555.0	20.Apr.2034	509.0
JPM	JPMORGAN CHASE & CO	Bankwesen	376.360	5.0	9948.0	300.0	22.Okt.2030	460.0
JPM	JPMORGAN CHASE & CO	Bankwesen	375.955	5.0	9815.0	733.0	05.Feb.2037	519.0
PSX	PHILLIPS 66 CO	Energie	375.876	5.0	10163.0	427.0	15.Juni2031	525.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	375.885	5.0	9250.0	334.0	11.Feb.2031	257.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	375.639	5.0	10158.0	215.0	15.Jan.2029	600.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	375.270	4.0	9887.0	247.0	13.März2029	400.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	374.652	4.0	9811.0	402.0	06.Feb.2032	446.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	373.847	4.0	9257.0	340.0	25.Feb.2030	256.0
BACR	BARCLAYS PLC	Bankwesen	373.673	4.0	10037.0	173.0	16.Mai2029	497.0
JPM	JPMORGAN CHASE & CO MTN	Bankwesen	373.568	4.0	9875.0	420.0	23.Apr.2032	462.0
EDC	EXPORT DEVELOPMENT CANADA MTN	Government Guaranteed	371.712	4.0	9900.0	363.0	20.Juni2030	400.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	371.523	4.0	10117.0	304.0	19.Nov.2030	529.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	371.190	4.0	10148.0	273.0	15.Juni2029	475.0
INTC	INTEL CORPORATION	Technologie	370.845	4.0	10098.0	538.0	10.Feb.2033	520.0
AVGO	BROADCOM INC	Technologie	370.849	4.0	8669.0	587.0	15.Feb.2033	260.0
GOOGL	ALPHABET INC	Technologie	370.607	4.0	9830.0	392.0	15.Nov.2030	410.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	369.575	4.0	9770.0	382.0	21.Okt.2031	437.0
MS	MORGAN STANLEY	Bankwesen	368.835	4.0	10142.0	590.0	18.Jan.2035	547.0
ORCL	ORACLE CORPORATION	Technologie	368.187	4.0	9512.0	523.0	26.Sept.2032	480.0
C	CITIGROUP INC	Bankwesen	367.964	4.0	9923.0	698.0	11.Sept.2036	517.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	367.185	4.0	9827.0	291.0	28.Aug.2029	363.0
INTNED	ING GROEP NV	Bankwesen	366.841	4.0	9849.0	257.0	09.Apr.2029	405.0
C	CITIGROUP INC	Bankwesen	366.370	4.0	10147.0	628.0	11.Juni2035	545.0
ORCL	ORACLE CORPORATION	Technologie	366.180	4.0	9647.0	376.0	26.Sept.2030	445.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	366.079	4.0	9088.0	522.0	29.März2032	250.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	365.885	4.0	9931.0	255.0	10.Apr.2030	455.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	364.949	4.0	9620.0	167.0	25.März2028	226.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	364.582	4.0	9012.0	374.0	08.Juli2030	213.0
JPM	JPMORGAN CHASE & CO	Bankwesen	364.624	4.0	8792.0	424.0	04.Feb.2032	195.0
JPM	JPMORGAN CHASE & CO	Bankwesen	364.522	4.0	9833.0	148.0	23.Jan.2029	351.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	364.484	4.0	10188.0	681.0	09.Mai2036	546.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	364.050	4.0	10230.0	201.0	15.Sept.2029	582.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	363.821	4.0	9002.0	377.0	17.Juli2030	205.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	363.431	4.0	10069.0	720.0	11.Juni2035	480.0
T	AT&T INC	Kommunikation	363.259	4.0	10116.0	603.0	15.Feb.2034	540.0
PERU	PERU (REPUBLIC OF)	Sovereigns	363.197	4.0	9191.0	414.0	23.Jan.2031	278.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	362.934	4.0	9860.0	215.0	18.Okt.2029	413.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	362.845	4.0	8886.0	478.0	21.Okt.2032	265.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	362.416	4.0	9948.0	114.0	07.Sept.2027	375.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	362.309	4.0	10127.0	316.0	24.Jan.2031	516.0
JPM	JPMORGAN CHASE & CO	Bankwesen	362.238	4.0	10042.0	100.0	22.Juli2028	498.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	361.777	4.0	10231.0	671.0	23.Apr.2036	561.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	360.381	4.0	10959.0	364.0	30.Okt.2031	762.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	360.085	4.0	10226.0	615.0	14.Nov.2033	475.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	359.577	4.0	9949.0	243.0	15.Feb.2029	400.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	359.309	4.0	9991.0	106.0	23.Aug.2028	448.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	358.864	4.0	9841.0	268.0	15.Juni2029	413.0
MS	MORGAN STANLEY	Bankwesen	358.209	4.0	10099.0	337.0	17.Apr.2031	519.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	358.122	4.0	10017.0	140.0	11.Jan.2028	455.0
BACR	BARCLAYS PLC	Bankwesen	358.007	4.0	10205.0	243.0	12.März2030	569.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	357.827	4.0	9030.0	444.0	24.Mai2032	280.0
META	META PLATFORMS INC MTN	Kommunikation	356.782	4.0	9918.0	107.0	15.Aug.2027	350.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	356.800	4.0	8892.0	479.0	20.Okt.2032	257.0
GOOGL	ALPHABET INC	Technologie	356.635	4.0	8764.0	393.0	15.Aug.2030	110.0
MS	MORGAN STANLEY MTN	Bankwesen	356.198	4.0	9939.0	299.0	18.Okt.2030	465.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	356.063	4.0	9710.0	765.0	23.Jan.2036	413.0
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Bankwesen	355.964	4.0	10079.0	682.0	21.Juli2036	537.0
BACR	BARCLAYS PLC	Bankwesen	355.837	4.0	10018.0	113.0	10.Sept.2028	484.0
CAS	CALIFORNIA ST	Local Authority	355.831	4.0	10060.0	758.0	01.Apr.2036	500.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	353.138	4.0	9851.0	116.0	11.Sept.2027	317.0
CSCO	CISCO SYSTEMS INC	Technologie	352.597	4.0	10075.0	614.0	26.Feb.2034	505.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	352.373	4.0	10031.0	229.0	14.Feb.2029	480.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	352.313	4.0	10179.0	398.0	22.Feb.2031	510.0
JPM	JPMORGAN CHASE & CO	Bankwesen	352.082	4.0	10107.0	338.0	22.Apr.2031	510.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	351.755	4.0	10283.0	587.0	24.Jan.2035	571.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	351.785	4.0	10000.0	786.0	20.Mai2036	450.0
MS	MORGAN STANLEY MTN	Bankwesen	351.080	4.0	10074.0	169.0	20.Apr.2029	516.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	350.898	4.0	9917.0	215.0	16.Nov.2028	413.0
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Government Guaranteed	350.829	4.0	9958.0	182.0	28.Mai2028	400.0
MS	MORGAN STANLEY MTN	Bankwesen	350.468	4.0	9872.0	407.0	12.März2032	471.0
ORCL	ORACLE CORPORATION	Technologie	350.089	4.0	10267.0	512.0	09.Nov.2032	625.0
JPM	JPMORGAN CHASE & CO	Bankwesen	348.824	4.0	9891.0	170.0	23.Apr.2029	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	348.500	4.0	9636.0	680.0	15.Feb.2035	478.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	348.337	4.0	10014.0	182.0	13.Juni2029	482.0
HSBC	HSBC HOLDINGS PLC MTN	Bankwesen	346.298	4.0	9816.0	711.0	06.Nov.2036	513.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	345.933	4.0	9422.0	307.0	22.Okt.2030	288.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	345.595	4.0	9483.0	372.0	01.Sept.2030	350.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	345.169	4.0	9964.0	659.0	03.Dez.2035	521.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	344.763	4.0	9925.0	173.0	26.Apr.2028	375.0
C	CITIBANK NA	Bankwesen	344.468	4.0	10344.0	628.0	30.Apr.2034	557.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	343.861	4.0	9790.0	133.0	16.Nov.2027	275.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	343.766	4.0	9688.0	564.0	15.März2033	430.0
MS	MORGAN STANLEY	Bankwesen	343.695	4.0	10084.0	229.0	16.Jan.2030	517.0
C	CITIGROUP INC	Bankwesen	343.283	4.0	9437.0	310.0	05.Nov.2030	298.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	342.689	4.0	10051.0	659.0	03.März2036	545.0
PERU	PERU (REPUBLIC OF)	Sovereigns	342.716	4.0	10091.0	735.0	30.März2036	550.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	342.200	4.0	10145.0	316.0	15.Feb.2030	513.0
JPM	JPMORGAN CHASE & CO	Bankwesen	341.708	4.0	10124.0	187.0	24.Juli2029	530.0
DB	DEUTSCHE BANK AG (FXD-FRN)	Bankwesen	341.344	4.0	9957.0	357.0	04.Aug.2031	495.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	341.237	4.0	11758.0	451.0	15.März2032	875.0
ORAFP	ORANGE SA	Kommunikation	340.921	4.0	11662.0	380.0	01.März2031	850.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	340.325	4.0	9818.0	393.0	20.Nov.2030	410.0
CRM	SALESFORCE INC	Technologie	340.022	4.0	9994.0	549.0	15.März2033	520.0
C	CITIGROUP INC	Bankwesen	339.728	4.0	9942.0	497.0	24.Mai2033	491.0
MS	MORGAN STANLEY MTN	Bankwesen	339.489	4.0	10061.0	272.0	19.Juli2030	504.0
SNPS	SYNOPSYS INC	Technologie	339.367	4.0	10009.0	336.0	01.Apr.2030	485.0
C	CITIBANK NA	Bankwesen	338.974	4.0	10282.0	201.0	29.Sept.2028	580.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	338.576	4.0	9865.0	729.0	05.Jan.2036	495.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	338.123	4.0	9696.0	464.0	17.Sept.2031	363.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	338.021	4.0	9608.0	362.0	01.März2031	400.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	337.815	4.0	10469.0	217.0	15.Nov.2028	688.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	337.753	4.0	10050.0	240.0	11.Feb.2029	475.0
ORCL	ORACLE CORPORATION	Technologie	337.312	4.0	8918.0	430.0	25.März2031	288.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	337.188	4.0	10149.0	316.0	14.Jan.2030	488.0
MS	MORGAN STANLEY MTN	Bankwesen	337.086	4.0	8980.0	490.0	21.Jan.2033	294.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	337.016	4.0	9920.0	750.0	18.März2036	490.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	336.135	4.0	10206.0	405.0	01.Apr.2031	545.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	335.200	4.0	9912.0	545.0	13.Feb.2033	481.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	334.772	4.0	10259.0	265.0	05.Juni2030	572.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	334.477	4.0	10861.0	687.0	31.Jan.2036	688.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	334.332	4.0	10098.0	316.0	28.Jan.2031	521.0
INTC	INTEL CORPORATION	Technologie	334.169	4.0	9896.0	431.0	01.Juni2031	465.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	333.428	4.0	10318.0	210.0	07.Nov.2028	680.0
BACR	BARCLAYS PLC	Bankwesen	332.790	4.0	10086.0	101.0	09.Aug.2028	550.0
C	CITIGROUP INC	Bankwesen	332.128	4.0	9803.0	248.0	20.März2030	398.0
XOM	EXXON MOBIL CORP	Energie	332.132	4.0	9670.0	335.0	19.März2030	348.0
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	330.712	4.0	9808.0	746.0	15.Jan.2036	463.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	330.512	4.0	10729.0	641.0	26.Jan.2036	670.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	329.906	4.0	9932.0	212.0	06.Nov.2028	423.0
MS	MORGAN STANLEY MTN	Bankwesen	329.944	4.0	10358.0	607.0	19.Apr.2035	583.0
CRM	SALESFORCE INC	Technologie	329.732	4.0	8703.0	465.0	15.Juli2031	195.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	329.509	4.0	10524.0	515.0	28.Okt.2033	604.0
JPM	JPMORGAN CHASE & CO	Bankwesen	328.103	4.0	9911.0	189.0	23.Juli2029	420.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	326.431	4.0	9929.0	161.0	13.März2028	385.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	325.809	4.0	9973.0	179.0	20.Mai2029	458.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	325.317	4.0	9955.0	426.0	20.Mai2032	484.0
T	AT&T INC	Kommunikation	325.120	4.0	8693.0	508.0	01.Feb.2032	225.0
CSCO	CISCO SYSTEMS INC	Technologie	324.897	4.0	10142.0	400.0	26.Feb.2031	495.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	324.627	4.0	10185.0	609.0	22.Feb.2034	520.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	324.322	4.0	8513.0	640.0	12.Feb.2034	350.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	324.047	4.0	9521.0	188.0	14.Juni2029	209.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	322.975	4.0	9950.0	115.0	14.Sept.2027	375.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	322.718	4.0	10199.0	563.0	01.Juni2033	550.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	322.183	4.0	9674.0	719.0	24.Okt.2036	480.0
MS	MORGAN STANLEY MTN	Bankwesen	321.727	4.0	10281.0	528.0	19.Jan.2038	595.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	321.736	4.0	9885.0	208.0	15.Sept.2028	363.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	321.554	4.0	8873.0	628.0	29.Okt.2033	340.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	321.577	4.0	10179.0	180.0	12.Juni2029	558.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	321.336	4.0	10288.0	671.0	13.Mai2036	579.0
MS	MORGAN STANLEY PRIVATE (FXD-FRN)	Bankwesen	321.351	4.0	9868.0	241.0	08.Feb.2030	421.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	320.960	4.0	10230.0	650.0	30.Jan.2036	618.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	320.922	4.0	10188.0	579.0	08.Sept.2033	525.0
C	CITIGROUP INC	Bankwesen	320.732	4.0	10117.0	305.0	19.Nov.2034	559.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	320.640	4.0	9826.0	628.0	12.Jan.2034	413.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	319.751	4.0	10079.0	679.0	13.Mai2036	542.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	319.591	4.0	9079.0	352.0	31.März2030	205.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	319.495	4.0	10001.0	157.0	01.März2028	425.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	319.434	4.0	9974.0	658.0	17.Juli2034	438.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	319.040	4.0	10021.0	640.0	15.Aug.2035	542.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	317.733	4.0	10193.0	668.0	04.Feb.2035	550.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	317.123	4.0	10160.0	232.0	24.Jan.2030	543.0
AAPL	APPLE INC	Technologie	317.047	4.0	9036.0	366.0	11.Mai2030	165.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	315.478	4.0	9257.0	360.0	04.Juni2031	285.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	315.401	4.0	10236.0	255.0	25.Apr.2030	573.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	315.031	4.0	10009.0	728.0	12.Juni2035	450.0
EXC	EXELON CORPORATION	Elektroindustrie	314.820	4.0	9753.0	338.0	15.Apr.2030	405.0
MS	MORGAN STANLEY MTN	Bankwesen	314.753	4.0	8685.0	447.0	28.Apr.2032	193.0
RRX	REGAL REXNORD CORP	Produktionsmittel	314.184	4.0	10207.0	162.0	15.Apr.2028	605.0
BMO	BANK OF MONTREAL MTN	Bankwesen	313.328	4.0	9964.0	288.0	10.Sept.2030	464.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	312.386	4.0	10094.0	481.0	14.März2032	500.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	311.702	4.0	9882.0	337.0	04.Apr.2031	448.0
TMUS	T-MOBILE USA INC	Kommunikation	311.308	4.0	9060.0	424.0	15.Feb.2031	255.0
C	CITIGROUP INC	Bankwesen	310.568	4.0	10043.0	670.0	27.März2036	533.0
AAPL	APPLE INC	Technologie	310.434	4.0	9534.0	156.0	08.Feb.2028	120.0
STT	STATE STREET CORP	Bankwesen	309.939	4.0	9997.0	152.0	20.Feb.2029	453.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	309.989	4.0	9791.0	509.0	28.Juli2033	492.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	309.740	4.0	10089.0	143.0	11.Jan.2028	500.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	309.504	4.0	10215.0	256.0	25.Apr.2030	553.0
MS	MORGAN STANLEY MTN	Bankwesen	309.138	4.0	10130.0	186.0	20.Juli2029	545.0
JPM	JPMORGAN CHASE & CO	Bankwesen	309.080	4.0	9938.0	225.0	05.Dez.2029	445.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	308.881	4.0	9774.0	133.0	15.Nov.2027	250.0
PERU	PERU (REPUBLIC OF)	Sovereigns	308.493	4.0	8651.0	647.0	15.Jan.2034	300.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	308.070	4.0	10052.0	145.0	24.Jan.2029	498.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	308.091	4.0	9875.0	125.0	21.Okt.2027	325.0
AVGO	BROADCOM INC	Technologie	307.606	4.0	10014.0	694.0	15.Juli2035	520.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	307.520	4.0	9977.0	627.0	15.Apr.2034	500.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	307.439	4.0	9790.0	373.0	15.Sept.2031	434.0
ET	ENERGY TRANSFER LP	Energie	307.269	4.0	10131.0	242.0	15.Apr.2029	525.0
INTNED	ING GROEP NV	Bankwesen	307.125	4.0	9640.0	490.0	28.März2033	425.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	306.830	4.0	10177.0	746.0	29.Mai2036	569.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	306.729	4.0	10056.0	323.0	03.März2031	513.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	306.627	4.0	10010.0	273.0	02.Juli2029	425.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	306.631	4.0	10188.0	669.0	19.Feb.2035	563.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	306.379	4.0	9989.0	101.0	22.Juli2027	430.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	305.726	4.0	9978.0	237.0	25.Jan.2029	413.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	305.652	4.0	10262.0	583.0	05.Jan.2035	568.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	305.272	4.0	9766.0	384.0	22.Okt.2031	425.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	305.019	4.0	10097.0	341.0	13.Mai2031	524.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	305.043	4.0	10213.0	120.0	18.Okt.2028	630.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	304.602	4.0	10091.0	127.0	17.Nov.2027	513.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	304.543	4.0	9781.0	588.0	06.Juli2033	420.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	304.562	4.0	10114.0	317.0	04.Feb.2031	515.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	304.282	4.0	9948.0	190.0	20.Juli2029	435.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	304.154	4.0	10100.0	143.0	10.Jan.2028	516.0
AVGO	BROADCOM INC	Technologie	304.082	4.0	9771.0	664.0	15.Okt.2034	480.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	303.609	4.0	9784.0	659.0	15.Okt.2034	500.0
C	CITIBANK NA	Bankwesen	302.881	4.0	10072.0	277.0	06.Aug.2029	484.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	302.575	4.0	9817.0	594.0	09.Feb.2034	563.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	302.459	4.0	10032.0	723.0	21.Mai2035	450.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	302.233	4.0	10052.0	172.0	15.Juni2028	495.0
C	CITIGROUP INC	Bankwesen	302.122	4.0	9911.0	99.0	24.Juli2028	367.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	302.013	4.0	9949.0	114.0	15.Sept.2027	400.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	301.482	4.0	10007.0	740.0	03.Juni2037	542.0
JPM	JPMORGAN CHASE & CO	Bankwesen	301.405	4.0	8880.0	485.0	08.Nov.2032	254.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	300.826	4.0	9333.0	347.0	16.Apr.2030	325.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	300.295	4.0	9987.0	102.0	24.Juli2028	442.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	299.564	4.0	9945.0	136.0	01.Dez.2032	488.0
AAPL	APPLE INC	Technologie	299.284	4.0	8868.0	432.0	08.Feb.2031	165.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	299.032	4.0	10054.0	273.0	23.Juli2030	505.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	299.052	4.0	8801.0	495.0	12.Feb.2032	325.0
SNPS	SYNOPSYS INC	Technologie	298.780	4.0	10012.0	162.0	01.Apr.2028	465.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	298.642	4.0	9965.0	104.0	04.Aug.2027	388.0
KFW	KFW	Government Guaranteed	298.306	4.0	9270.0	305.0	14.Sept.2029	175.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	298.205	4.0	9459.0	282.0	18.Juni2029	225.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	298.207	4.0	9815.0	414.0	16.März2031	430.0
T	AT&T INC	Kommunikation	297.847	4.0	9398.0	706.0	15.Mai2035	450.0
AVGO	BROADCOM INC	Technologie	297.817	4.0	9091.0	587.0	15.Apr.2033	342.0
ETN	EATON CORPORATION	Produktionsmittel	297.728	4.0	9790.0	412.0	06.März2031	420.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	297.736	4.0	10068.0	655.0	12.Juni2034	475.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	297.617	4.0	9850.0	384.0	06.Nov.2031	462.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	297.640	4.0	9729.0	756.0	23.Jan.2036	438.0
AVGO	BROADCOM INC	Technologie	297.653	4.0	9038.0	425.0	15.Feb.2031	245.0
UBS	UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN	Bankwesen	297.458	4.0	9958.0	160.0	16.März2029	430.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	297.173	4.0	9953.0	709.0	22.März2035	438.0
CAT	CATERPILLAR INC	Produktionsmittel	297.213	4.0	10182.0	696.0	15.Mai2035	520.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	297.006	4.0	9981.0	235.0	18.Jan.2029	420.0
CMCSA	COMCAST CORPORATION	Kommunikation	296.842	4.0	9752.0	548.0	15.Feb.2033	465.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	296.542	4.0	9861.0	136.0	06.Dez.2027	340.0
C	CITIGROUP INC	Bankwesen	296.432	4.0	10178.0	601.0	13.Feb.2035	583.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	296.255	4.0	9720.0	697.0	22.Sept.2035	563.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	296.007	4.0	9979.0	576.0	17.Juli2033	500.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	296.034	4.0	10036.0	545.0	28.Feb.2033	505.0
MUFG	MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Bankwesen	295.622	4.0	9812.0	394.0	14.Jan.2032	450.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	295.524	4.0	9767.0	383.0	22.Okt.2031	436.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	294.915	4.0	9640.0	356.0	01.Juni2030	350.0
SNPS	SYNOPSYS INC	Technologie	294.878	4.0	9935.0	684.0	01.Apr.2035	515.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	294.651	4.0	10133.0	719.0	11.Juni2035	485.0
INTC	INTEL CORPORATION	Technologie	294.403	4.0	9895.0	585.0	15.Aug.2033	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	294.317	4.0	9721.0	264.0	06.Mai2030	370.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	293.997	4.0	10078.0	633.0	15.Juli2034	515.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	294.055	4.0	9778.0	210.0	18.Sept.2028	313.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	293.614	4.0	10004.0	681.0	23.Okt.2035	638.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	292.506	4.0	10617.0	562.0	20.Juni2034	655.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	292.170	4.0	10116.0	664.0	17.Nov.2034	523.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	292.000	4.0	9994.0	258.0	07.Mai2029	500.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	291.574	3.0	8984.0	495.0	12.Jan.2032	272.0
BACR	BARCLAYS PLC	Bankwesen	291.494	3.0	10050.0	156.0	25.Feb.2029	509.0
CMCSA	COMCAST CORPORATION	Kommunikation	291.064	3.0	9506.0	553.0	15.Jan.2033	425.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	290.406	3.0	9666.0	332.0	15.März2030	380.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	290.479	3.0	10134.0	261.0	21.Mai2029	520.0
MS	MORGAN STANLEY MTN	Bankwesen	290.309	3.0	9912.0	417.0	16.Apr.2032	481.0
MS	MORGAN STANLEY MTN	Bankwesen	290.321	3.0	8829.0	480.0	20.Okt.2032	251.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	290.211	3.0	10129.0	147.0	15.Feb.2028	525.0
NWG	NATWEST GROUP PLC	Bankwesen	289.799	3.0	10346.0	608.0	01.März2035	578.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	289.722	3.0	10435.0	608.0	28.Okt.2034	575.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	288.759	3.0	9993.0	104.0	03.Aug.2027	424.0
C	CITIBANK NA	Bankwesen	288.654	3.0	10085.0	348.0	29.Mai2030	491.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	288.626	3.0	9935.0	162.0	17.Apr.2028	420.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	288.274	3.0	10115.0	322.0	21.Feb.2030	500.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	288.317	3.0	9790.0	255.0	15.Apr.2029	395.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	287.707	3.0	9115.0	367.0	01.Juni2030	225.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	287.486	3.0	9291.0	334.0	07.Feb.2030	260.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	287.544	3.0	10345.0	537.0	01.März2033	563.0
SANTAN	BANCO SANTANDER SA	Bankwesen	286.802	3.0	11143.0	579.0	07.Nov.2033	694.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	286.185	3.0	9461.0	506.0	13.Apr.2032	360.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	285.908	3.0	9706.0	600.0	14.Juni2033	388.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	285.917	3.0	9474.0	569.0	19.Mai2033	488.0
ITALY	ITALY (REPUBLIC OF) MTN	Sovereigns	285.282	3.0	10350.0	578.0	15.Juni2033	538.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	285.076	3.0	9620.0	246.0	01.März2030	327.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	284.457	3.0	9307.0	496.0	15.März2032	380.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	284.251	3.0	10141.0	392.0	05.März2031	605.0
JPM	JPMORGAN CHASE & CO	Bankwesen	284.311	3.0	9954.0	272.0	14.Juni2030	457.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	284.096	3.0	9965.0	195.0	06.Aug.2029	450.0
ORCL	ORACLE CORPORATION	Technologie	283.403	3.0	9546.0	686.0	03.Aug.2035	550.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	283.070	3.0	10086.0	318.0	15.Jan.2030	450.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	282.989	3.0	9874.0	768.0	20.Mai2036	485.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	282.520	3.0	9218.0	357.0	29.Apr.2031	259.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	282.284	3.0	10253.0	537.0	15.Feb.2033	535.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	281.771	3.0	10103.0	328.0	15.März2030	488.0
RDSALN	SHELL FINANCE US INC	Energie	281.362	3.0	9809.0	389.0	06.Nov.2030	413.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	281.281	3.0	9976.0	340.0	01.Apr.2030	425.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	281.187	3.0	10081.0	244.0	15.März2029	490.0
TMUS	T-MOBILE USA INC	Kommunikation	280.920	3.0	9417.0	397.0	15.Apr.2031	350.0
NWG	NATWEST GROUP PLC	Bankwesen	280.963	3.0	10029.0	279.0	15.Aug.2030	496.0
ELV	ELEVANCE HEALTH INC	Versicherung	280.653	3.0	9793.0	728.0	15.Jan.2036	500.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	280.525	3.0	9836.0	651.0	15.Sept.2034	500.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	279.928	3.0	10998.0	469.0	15.März2032	675.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	279.082	3.0	11028.0	565.0	20.Okt.2034	688.0
BACR	BARCLAYS PLC	Bankwesen	278.483	3.0	10126.0	322.0	25.Feb.2031	537.0
AVGO	BROADCOM INC	Technologie	278.018	3.0	10046.0	246.0	15.Apr.2029	475.0
KMI	KINDER MORGAN INC	Energie	277.916	3.0	10085.0	236.0	01.Feb.2029	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	277.861	3.0	9974.0	682.0	02.Apr.2035	525.0
ENBCN	ENBRIDGE INC	Energie	277.701	3.0	10300.0	537.0	08.März2033	570.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	276.378	3.0	10113.0	165.0	01.Juni2028	575.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	276.133	3.0	9876.0	560.0	15.Feb.2033	438.0
BACR	BARCLAYS PLC	Bankwesen	276.016	3.0	11144.0	499.0	02.Nov.2033	744.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	275.870	3.0	9884.0	408.0	10.März2031	480.0
ORCL	ORACLE CORPORATION	Technologie	275.724	3.0	9477.0	542.0	06.Feb.2033	490.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	275.558	3.0	9965.0	278.0	01.Feb.2031	488.0
USB	US BANCORP MTN	Bankwesen	275.428	3.0	10000.0	98.0	22.Juli2028	455.0
INTC	INTEL CORPORATION	Technologie	275.311	3.0	9922.0	751.0	15.Mai2036	530.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	275.353	3.0	9907.0	114.0	08.Sept.2027	338.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	275.163	3.0	10348.0	603.0	01.Feb.2034	565.0
KFW	KFW MTN	Government Guaranteed	275.047	3.0	9864.0	198.0	09.Aug.2028	350.0
META	META PLATFORMS INC	Kommunikation	274.544	3.0	9804.0	649.0	15.Aug.2034	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	274.392	3.0	8773.0	425.0	20.Jan.2031	175.0
ELV	ELEVANCE HEALTH INC	Versicherung	274.362	3.0	10138.0	636.0	15.Juni2034	538.0
GOOGL	ALPHABET INC	Technologie	274.368	3.0	9835.0	242.0	15.Feb.2029	370.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	273.669	3.0	9774.0	743.0	19.Feb.2036	485.0
ETN	EATON CORPORATION	Produktionsmittel	273.705	3.0	9800.0	749.0	06.März2036	480.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	273.718	3.0	9762.0	388.0	08.Okt.2030	363.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	273.257	3.0	10044.0	540.0	01.Dez.2032	470.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	272.978	3.0	10054.0	546.0	01.Feb.2033	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	273.013	3.0	9825.0	538.0	15.Jan.2033	475.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	272.874	3.0	11252.0	299.0	15.Juli2030	888.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	272.639	3.0	10234.0	602.0	14.Apr.2034	620.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	272.596	3.0	10173.0	289.0	15.Okt.2029	540.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	271.927	3.0	9817.0	296.0	17.Sept.2029	370.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	271.942	3.0	9758.0	412.0	22.März2031	475.0
UPS	UNITED PARCEL SERVICE INC	Transport	271.951	3.0	9998.0	329.0	01.Apr.2030	445.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	271.846	3.0	10253.0	536.0	15.Feb.2033	538.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	271.728	3.0	8806.0	457.0	20.Juli2032	231.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	271.621	3.0	9740.0	673.0	05.Sept.2034	425.0
AVGO	BROADCOM INC	Technologie	271.178	3.0	9680.0	742.0	15.Feb.2036	480.0
ET	ENERGY TRANSFER OPERATING LP	Energie	270.720	3.0	9621.0	349.0	15.Mai2030	375.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	270.760	3.0	9881.0	683.0	15.März2035	500.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	270.645	3.0	10769.0	504.0	10.Feb.2034	708.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	270.531	3.0	10000.0	182.0	15.Juni2028	435.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	270.280	3.0	10492.0	516.0	25.Okt.2033	583.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	270.181	3.0	10280.0	662.0	01.März2035	575.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	269.549	3.0	9921.0	220.0	11.Nov.2029	448.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	269.398	3.0	9326.0	328.0	15.Jan.2030	275.0
USB	US BANCORP MTN	Bankwesen	269.376	3.0	10100.0	345.0	15.Mai2031	508.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	269.262	3.0	9761.0	247.0	15.März2029	345.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	268.916	3.0	9586.0	118.0	16.Sept.2027	63.0
ORCL	ORACLE CORPORATION	Technologie	268.644	3.0	8900.0	643.0	08.Juli2034	430.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	268.452	3.0	9606.0	671.0	18.Sept.2034	420.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	268.283	3.0	10624.0	563.0	07.Nov.2033	712.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	268.147	3.0	10027.0	161.0	14.März2028	438.0
C	CITIGROUP INC	Bankwesen	267.761	3.0	9283.0	333.0	29.Jan.2031	267.0
BACR	BARCLAYS PLC	Bankwesen	267.340	3.0	10257.0	494.0	09.Aug.2033	575.0
USB	US BANCORP MTN	Bankwesen	266.507	3.0	9855.0	538.0	01.Feb.2034	484.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	266.317	3.0	10750.0	643.0	23.Okt.2034	638.0
CMCSA	COMCAST CORPORATION	Kommunikation	266.320	3.0	9802.0	570.0	15.Mai2033	480.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	266.353	3.0	10385.0	530.0	13.Jan.2033	577.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	265.861	3.0	8835.0	449.0	24.Mai2031	266.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	265.571	3.0	9993.0	174.0	09.Mai2029	462.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	265.579	3.0	10344.0	552.0	06.Juli2034	575.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	265.263	3.0	10125.0	235.0	15.Feb.2029	520.0
WMT	WALMART INC	Zyklische Konsumgüter	265.152	3.0	8818.0	485.0	22.Sept.2031	180.0
DIS	WALT DISNEY CO	Kommunikation	264.597	3.0	9226.0	415.0	13.Jan.2031	265.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	264.465	3.0	10080.0	284.0	06.Sept.2030	535.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	264.316	3.0	10545.0	644.0	14.Feb.2035	640.0
USB	US BANCORP MTN	Bankwesen	264.137	3.0	10163.0	229.0	23.Jan.2030	538.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	264.165	3.0	10037.0	163.0	30.März2029	486.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	263.745	3.0	10006.0	195.0	15.Sept.2028	470.0
GPN	GLOBAL PAYMENTS INC	Technologie	263.584	3.0	9691.0	713.0	15.Nov.2035	555.0
ITALY	ITALY (REPUBLIC OF)	Sovereigns	263.410	3.0	9519.0	308.0	17.Okt.2029	288.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	263.440	3.0	9844.0	162.0	15.März2028	330.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	263.151	3.0	10061.0	132.0	19.Nov.2028	513.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	263.195	3.0	9810.0	416.0	15.März2031	415.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	262.723	3.0	9910.0	672.0	15.Feb.2035	515.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	262.099	3.0	9638.0	716.0	15.Feb.2036	550.0
WMT	WALMART INC	Zyklische Konsumgüter	261.525	3.0	9901.0	182.0	26.Juni2028	370.0
PYPL	PAYPAL HOLDINGS INC	Technologie	261.305	3.0	9431.0	302.0	01.Okt.2029	285.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	261.205	3.0	10260.0	643.0	15.März2055	638.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	261.227	3.0	9936.0	586.0	11.Sept.2033	489.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	261.114	3.0	9908.0	402.0	16.Feb.2032	463.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	260.895	3.0	9905.0	290.0	11.Sept.2029	425.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	260.914	3.0	9938.0	185.0	12.Juni2028	388.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	260.616	3.0	9892.0	560.0	18.März2033	460.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	259.964	3.0	9978.0	139.0	14.Dez.2027	439.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	259.996	3.0	9976.0	237.0	24.Jan.2029	413.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	260.010	3.0	9868.0	115.0	15.Sept.2047	450.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	259.747	3.0	9390.0	521.0	27.Apr.2032	313.0
APH	AMPHENOL CORPORATION	Produktionsmittel	259.775	3.0	9628.0	748.0	15.Feb.2036	463.0
AVGO	BROADCOM INC	Technologie	259.407	3.0	9961.0	355.0	15.Juli2030	460.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	259.035	3.0	10041.0	136.0	01.Dez.2027	455.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	259.096	3.0	9934.0	350.0	08.Juli2031	471.0
NXPI	NXP BV	Technologie	258.979	3.0	9860.0	512.0	19.Aug.2032	485.0
ET	ENERGY TRANSFER LP	Energie	258.763	3.0	10148.0	272.0	01.Juli2029	525.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	258.469	3.0	10022.0	342.0	07.Mai2031	495.0
CSCO	CISCO SYSTEMS INC	Technologie	258.307	3.0	10083.0	324.0	24.Feb.2030	475.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	258.331	3.0	9800.0	557.0	15.März2033	460.0
BACR	BARCLAYS PLC	Bankwesen	258.216	3.0	10345.0	199.0	13.Sept.2029	649.0
SANTAN	BANCO SANTANDER SA	Bankwesen	258.275	3.0	10443.0	216.0	07.Nov.2028	661.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	258.066	3.0	8795.0	399.0	18.Sept.2030	150.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	258.093	3.0	10219.0	670.0	24.Apr.2036	562.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	258.099	3.0	9989.0	530.0	15.Sept.2032	450.0
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Government Guaranteed	257.981	3.0	9807.0	379.0	10.Sept.2030	375.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	257.293	3.0	8922.0	373.0	03.Juni2030	150.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	257.249	3.0	10030.0	169.0	16.Mai2028	465.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	257.255	3.0	10288.0	692.0	15.Aug.2035	563.0
PERU	PERU (REPUBLIC OF)	Sovereigns	257.073	3.0	10069.0	665.0	08.Feb.2035	538.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	257.099	3.0	10228.0	629.0	09.Juli2034	556.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	257.113	3.0	9997.0	125.0	22.Okt.2028	450.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	256.979	3.0	9301.0	330.0	22.Jan.2030	255.0
NWG	NATWEST GROUP PLC	Bankwesen	256.942	3.0	10061.0	234.0	27.Jan.2030	508.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	256.607	3.0	9903.0	99.0	21.Juli2028	359.0
AAPL	APPLE INC	Technologie	256.398	3.0	9439.0	202.0	05.Aug.2028	140.0
MTB	MANUFACTURERS AND TRADERS TRUST CO MTN	Bankwesen	256.132	3.0	10014.0	95.0	06.Juli2028	476.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	256.063	3.0	10003.0	724.0	15.Jan.2036	520.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	255.953	3.0	10184.0	665.0	26.Nov.2035	559.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	255.877	3.0	9719.0	565.0	20.März2033	435.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	255.917	3.0	9947.0	299.0	23.Okt.2030	469.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	255.937	3.0	10261.0	597.0	04.März2035	572.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	255.938	3.0	9815.0	515.0	08.Juni2032	446.0
BNY	BANK OF NEW YORK MELLON CORP (FXD- MTN	Bankwesen	255.721	3.0	9850.0	237.0	22.Jan.2030	403.0
INTC	INTEL CORPORATION	Technologie	255.676	3.0	10036.0	147.0	10.Feb.2028	488.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Nicht-zyklische Konsumgüter	255.374	3.0	10307.0	229.0	02.Feb.2029	593.0
AVGO	BROADCOM INC	Technologie	255.216	3.0	10103.0	329.0	15.Apr.2030	500.0
MS	MORGAN STANLEY PRIVATE BANK(FXD)	Bankwesen	255.162	3.0	9989.0	96.0	06.Juli2028	447.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	254.815	3.0	10114.0	261.0	30.Apr.2029	463.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	254.710	3.0	10032.0	294.0	06.Okt.2029	490.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	254.640	3.0	10569.0	550.0	08.Juni2034	638.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	254.464	3.0	10235.0	223.0	07.Jan.2029	580.0
PNC	PNC BANK NA (FXD) MTN	Bankwesen	254.514	3.0	9984.0	101.0	21.Juli2028	443.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	254.057	3.0	9342.0	335.0	15.Feb.2030	272.0
BACR	BARCLAYS PLC	Bankwesen	254.085	3.0	10168.0	651.0	25.Feb.2036	579.0
AON	AON NORTH AMERICA INC	Versicherung	253.996	3.0	10186.0	606.0	01.März2034	545.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	253.796	3.0	11578.0	300.0	02.Feb.2030	950.0
AAPL	APPLE INC	Technologie	253.559	3.0	9856.0	115.0	12.Sept.2027	290.0
ALLY	ALLY FINANCIAL INC	Bankwesen	253.397	3.0	11129.0	436.0	01.Nov.2031	800.0
ORCL	ORACLE CORPORATION	Technologie	253.035	3.0	8470.0	720.0	15.Mai2035	390.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	253.087	3.0	10849.0	512.0	29.Nov.2032	670.0
INTNED	ING GROEP NV	Bankwesen	252.934	3.0	10167.0	604.0	19.März2035	555.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	252.840	3.0	9797.0	249.0	07.März2029	374.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN	Supranational	252.722	3.0	9836.0	431.0	22.Apr.2031	388.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	252.491	3.0	10348.0	318.0	15.März2030	586.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	252.374	3.0	9825.0	145.0	15.Jan.2028	325.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	252.126	3.0	9783.0	297.0	14.Sept.2029	350.0
MS	MORGAN STANLEY BANK NA(FXD-FRN)	Bankwesen	251.787	3.0	9998.0	262.0	10.Mai2030	479.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	251.788	3.0	10222.0	608.0	01.Juni2034	655.0
RELLN	RELX CAPITAL INC	Technologie	251.692	3.0	9834.0	245.0	18.März2029	400.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	251.711	3.0	9891.0	145.0	11.Jan.2028	375.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	251.717	3.0	8739.0	479.0	15.Sept.2031	213.0
LNG	CHENIERE ENERGY INC	Energie	251.735	3.0	9972.0	111.0	15.Okt.2028	463.0
C	CITIGROUP INC	Bankwesen	251.768	3.0	9892.0	193.0	25.Juli2028	413.0
USB	US BANCORP MTN	Bankwesen	251.770	3.0	10081.0	320.0	12.Feb.2031	505.0
DAL	DELTA AIR LINES INC	Transport	251.617	3.0	10035.0	183.0	10.Juli2028	495.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	251.631	3.0	10074.0	321.0	24.Jan.2030	450.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	251.636	3.0	10089.0	239.0	08.März2029	580.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	251.648	3.0	9759.0	250.0	07.März2029	345.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	251.497	3.0	9960.0	119.0	28.Sept.2027	388.0
BACR	BARCLAYS PLC	Bankwesen	251.365	3.0	10921.0	557.0	27.Juni2034	712.0
INTNED	ING GROEP NV (FXD-FRN)	Bankwesen	251.368	3.0	9924.0	410.0	23.März2032	480.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	251.279	3.0	9611.0	170.0	10.Apr.2028	240.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	251.220	3.0	9945.0	746.0	23.Apr.2037	549.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	251.162	3.0	10196.0	611.0	01.Apr.2034	560.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	250.943	3.0	10027.0	768.0	24.Juni2036	533.0
USB	US BANK NA ASSOCIATION (FXD-FRN) MTN	Bankwesen	250.807	3.0	9981.0	179.0	20.Mai2029	454.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	250.758	3.0	10123.0	614.0	17.Apr.2035	543.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	250.622	3.0	10017.0	648.0	25.Juni2034	495.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	250.640	3.0	9955.0	559.0	12.Mai2034	521.0
ORCL	ORACLE CORPORATION	Technologie	250.456	3.0	9572.0	167.0	25.März2028	230.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	250.503	3.0	10019.0	440.0	14.Juli2031	517.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	250.385	3.0	9951.0	260.0	12.Mai2030	471.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Bankwesen	250.406	3.0	10006.0	187.0	13.Juli2029	510.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	250.185	3.0	9814.0	401.0	14.Jan.2031	416.0
C	CITIBANK NA (FXD-FRN)	Bankwesen	250.057	3.0	9986.0	187.0	18.Juni2029	455.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	250.072	3.0	10037.0	242.0	15.Feb.2029	450.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	250.096	3.0	9913.0	257.0	17.Apr.2030	440.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	249.946	3.0	9946.0	132.0	17.Nov.2028	420.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	249.915	3.0	10131.0	720.0	22.Mai2036	647.0
C	CITIBANK NA (FXD-FRN)	Bankwesen	249.927	3.0	9980.0	440.0	18.Juni2032	485.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	249.732	3.0	9871.0	107.0	15.Aug.2027	313.0
BACR	BARCLAYS PLC	Bankwesen	249.615	3.0	8995.0	423.0	10.März2032	267.0
TMUS	T-MOBILE USA INC	Kommunikation	249.655	3.0	9503.0	244.0	15.Feb.2029	263.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	249.462	3.0	9768.0	398.0	13.Jan.2031	450.0
ACN	ACCENTURE CAPITAL INC	Technologie	249.426	3.0	9839.0	297.0	04.Okt.2029	405.0
T	AT&T INC	Kommunikation	249.117	3.0	9772.0	563.0	30.Apr.2033	475.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	248.936	3.0	10003.0	672.0	05.Dez.2034	480.0
MPLX	MPLX LP	Energie	248.454	3.0	10095.0	629.0	01.Juni2034	550.0
WSTP	WESTPAC BANKING CORPORATION (NEW Y MTN	Bankwesen	248.322	3.0	9909.0	439.0	12.Juni2031	445.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	248.053	3.0	10491.0	520.0	22.Nov.2032	591.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	247.880	3.0	9595.0	276.0	15.Juni2029	295.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	247.795	3.0	9989.0	115.0	15.Sept.2027	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	247.851	3.0	9884.0	132.0	01.Dez.2027	363.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	247.631	3.0	8648.0	444.0	15.März2031	138.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	247.359	3.0	9853.0	293.0	05.Sept.2029	375.0
CCI	CROWN CASTLE INC	Kommunikation	247.387	3.0	8783.0	440.0	01.Apr.2031	210.0
PAYX	PAYCHEX INC	Technologie	247.270	3.0	10105.0	485.0	15.Apr.2032	535.0
GOOGL	ALPHABET INC	Technologie	247.215	3.0	9833.0	543.0	15.Nov.2032	438.0
BACR	BARCLAYS PLC	Bankwesen	247.061	3.0	8954.0	481.0	24.Nov.2032	289.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	247.009	3.0	10107.0	318.0	21.Feb.2030	513.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	246.864	3.0	9901.0	106.0	15.Aug.2027	356.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	246.874	3.0	9811.0	389.0	05.Nov.2030	410.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	246.836	3.0	9142.0	375.0	01.Juli2030	225.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	246.759	3.0	10067.0	181.0	08.Aug.2028	540.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	246.577	3.0	9741.0	492.0	29.März2033	476.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	246.600	3.0	10129.0	405.0	15.März2031	495.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	246.316	3.0	10109.0	326.0	15.März2030	525.0
NFLX	NETFLIX INC	Kommunikation	246.185	3.0	10312.0	219.0	15.Nov.2028	588.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	246.236	3.0	10097.0	113.0	13.Sept.2028	541.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	246.108	3.0	9567.0	345.0	01.Apr.2030	338.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	246.022	3.0	8889.0	385.0	22.Juli2030	130.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	246.001	3.0	10015.0	317.0	23.Jan.2031	438.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	245.527	3.0	10391.0	670.0	15.Juli2035	615.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	245.454	3.0	10060.0	189.0	13.Juli2028	450.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	245.516	3.0	9885.0	247.0	10.März2030	440.0
STT	STATE STREET CORP	Bankwesen	245.349	3.0	9605.0	516.0	04.Aug.2033	416.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	245.273	3.0	9377.0	350.0	15.Apr.2030	270.0
JPM	JPMORGAN CHASE & CO	Bankwesen	245.127	3.0	8797.0	410.0	19.Nov.2031	176.0
DIS	WALT DISNEY CO	Kommunikation	244.807	3.0	9767.0	340.0	22.März2030	380.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	244.646	3.0	8867.0	509.0	21.Jan.2032	213.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN	Supranational	244.385	3.0	9801.0	405.0	14.Jan.2031	375.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	244.143	3.0	8856.0	458.0	13.Mai2031	163.0
BMO	BANK OF MONTREAL MTN	Bankwesen	243.526	3.0	10102.0	148.0	01.Feb.2028	520.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	243.477	3.0	10102.0	135.0	02.Dez.2028	535.0
GPN	GLOBAL PAYMENTS INC	Technologie	243.332	3.0	9874.0	220.0	15.Nov.2028	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	243.129	3.0	9461.0	672.0	01.Nov.2034	440.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	242.933	3.0	10199.0	644.0	01.Okt.2034	555.0
MDT	MEDTRONIC INC	Nicht-zyklische Konsumgüter	242.998	3.0	9591.0	704.0	15.März2035	438.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	242.733	3.0	9565.0	282.0	18.Juli2029	319.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	242.662	3.0	8878.0	502.0	27.Jan.2032	255.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	242.557	3.0	10006.0	121.0	08.Okt.2027	435.0
MA	MASTERCARD INC	Technologie	242.391	3.0	9607.0	339.0	26.März2030	335.0
DIS	WALT DISNEY CO	Kommunikation	242.122	3.0	9700.0	147.0	13.Jan.2028	220.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	242.024	3.0	10294.0	389.0	08.Feb.2031	575.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	241.849	3.0	11219.0	353.0	15.Sept.2030	825.0
USB	US BANCORP MTN	Bankwesen	241.778	3.0	10309.0	589.0	23.Jan.2035	568.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	241.806	3.0	10134.0	678.0	14.März2035	525.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	241.422	3.0	9956.0	717.0	15.Sept.2035	495.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	241.344	3.0	10053.0	101.0	26.Juli2028	504.0
BA	BOEING CO	Produktionsmittel	241.216	3.0	9498.0	407.0	01.Feb.2031	363.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	241.126	3.0	8656.0	411.0	08.Okt.2030	75.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	241.144	3.0	9864.0	236.0	23.Jan.2030	418.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	240.614	3.0	9793.0	715.0	15.Jan.2037	505.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	240.521	3.0	10202.0	646.0	16.Jan.2036	557.0
WMT	WALMART INC	Zyklische Konsumgüter	240.024	3.0	10306.0	714.0	01.Sept.2035	525.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	239.945	3.0	8681.0	443.0	15.März2031	150.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	239.753	3.0	9962.0	102.0	16.Aug.2077	525.0
WFC	WELLS FARGO & COMPANY	Bankwesen	239.662	3.0	10943.0	296.0	15.Nov.2029	795.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	239.214	3.0	9556.0	128.0	21.Okt.2027	63.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	239.242	3.0	10024.0	111.0	01.Sept.2027	468.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	238.963	3.0	10124.0	566.0	01.Juni2033	530.0
CSCO	CISCO SYSTEMS INC	Technologie	238.634	3.0	10038.0	151.0	24.Feb.2028	455.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	238.669	3.0	9901.0	635.0	01.Juni2034	520.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	238.511	3.0	9927.0	346.0	17.Mai2030	430.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	238.251	3.0	8960.0	449.0	13.Mai2031	230.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	238.096	3.0	10113.0	150.0	22.Feb.2029	542.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	238.125	3.0	9056.0	420.0	31.Jan.2031	245.0
MS	MORGAN STANLEY MTN	Bankwesen	237.965	3.0	9908.0	499.0	20.Juli2033	489.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	237.907	3.0	10089.0	232.0	30.Jan.2029	500.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	237.738	3.0	10329.0	605.0	04.Apr.2034	595.0
GOOGL	ALPHABET INC	Technologie	237.658	3.0	9851.0	351.0	15.Mai2030	400.0
PLD	PROLOGIS LP	REITS	237.355	3.0	9953.0	618.0	15.März2034	500.0
FOXA	FOX CORP	Kommunikation	237.374	3.0	9984.0	225.0	25.Jan.2029	471.0
SANTAN	BANCO SANTANDER SA	Bankwesen	237.385	3.0	9987.0	746.0	15.Apr.2036	544.0
WSTP	WESTPAC BANKING CORP	Bankwesen	237.211	3.0	9862.0	149.0	25.Jan.2028	340.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	237.057	3.0	10003.0	561.0	01.Mai2034	504.0
NWG	NATWEST GROUP PLC	Bankwesen	236.987	3.0	10026.0	177.0	18.Mai2029	489.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	236.730	3.0	8860.0	427.0	19.Jan.2031	163.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	236.554	3.0	9572.0	286.0	15.Aug.2029	325.0
MS	MORGAN STANLEY MTN	Bankwesen	236.357	3.0	9953.0	491.0	20.Apr.2037	530.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	236.421	3.0	9732.0	712.0	15.Jan.2036	530.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	236.258	3.0	9353.0	500.0	24.März2032	363.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	236.295	3.0	10090.0	157.0	22.März2028	505.0
JPM	JPMORGAN CHASE & CO	Bankwesen	235.954	3.0	10045.0	145.0	24.Jan.2029	492.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	235.795	3.0	9378.0	391.0	13.Nov.2030	400.0
DELL	DELL INTERNATIONAL LLC	Technologie	235.634	3.0	10157.0	281.0	01.Okt.2029	530.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	235.418	3.0	9716.0	723.0	15.Jan.2036	500.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	235.329	3.0	9967.0	114.0	08.Sept.2028	424.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	235.118	3.0	8787.0	422.0	27.Jan.2032	199.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	234.851	3.0	10211.0	566.0	31.Juli2033	540.0
GOOGL	ALPHABET INC	Technologie	234.340	3.0	9815.0	409.0	15.Feb.2031	410.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	234.285	3.0	10060.0	306.0	01.Dez.2029	465.0
Q	QUEBEC (PROVINCE OF)	Local Authority	234.197	3.0	10931.0	282.0	15.Sept.2029	750.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	234.216	3.0	9901.0	258.0	03.Mai2029	405.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	234.139	3.0	10178.0	655.0	30.Jan.2036	544.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	233.711	3.0	10293.0	637.0	24.Apr.2034	505.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	233.586	3.0	9163.0	461.0	07.Jan.2033	374.0
WELL	WELLTOWER OP LLC	REITS	233.546	3.0	9938.0	363.0	01.Juli2030	450.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	233.583	3.0	9859.0	216.0	21.Okt.2029	415.0
AVGO	BROADCOM INC	Technologie	233.413	3.0	9671.0	542.0	15.Nov.2032	430.0
AAPL	APPLE INC	Technologie	232.601	3.0	10052.0	503.0	12.Mai2032	450.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	232.659	3.0	9110.0	444.0	17.Juni2031	363.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	232.552	3.0	9369.0	509.0	07.Apr.2032	360.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	232.256	3.0	10282.0	179.0	08.Juni2029	631.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	232.168	3.0	11478.0	501.0	03.Nov.2033	811.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	232.043	3.0	8728.0	401.0	03.Sept.2030	88.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	231.937	3.0	9878.0	399.0	13.Jan.2031	441.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	231.804	3.0	9234.0	360.0	05.Mai2030	246.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	231.714	3.0	9744.0	257.0	13.Apr.2029	345.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	231.638	3.0	10129.0	115.0	15.Dez.2052	688.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	231.500	3.0	10059.0	148.0	15.Feb.2028	488.0
FISV	FISERV INC	Technologie	231.353	3.0	9898.0	608.0	15.März2034	545.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	231.387	3.0	9961.0	213.0	14.Nov.2028	425.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	231.157	3.0	11198.0	375.0	14.Jan.2031	775.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	230.894	3.0	10239.0	227.0	23.Jan.2030	584.0
AVGO	BROADCOM INC	Technologie	230.905	3.0	9773.0	387.0	15.Nov.2030	415.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	230.673	3.0	9550.0	513.0	04.Mai2032	388.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	230.739	3.0	10189.0	176.0	19.Mai2029	564.0
BXP	BOSTON PROPERTIES LP	REITS	230.414	3.0	9937.0	217.0	01.Dez.2028	450.0
KMI	KINDER MORGAN INC	Energie	230.210	3.0	10053.0	659.0	01.Dez.2034	530.0
AXP	AMERICAN EXPRESS CO (FXD-FRN)	Bankwesen	230.097	3.0	9934.0	262.0	03.Mai2030	444.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	230.155	3.0	9059.0	639.0	31.Jan.2034	350.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	229.619	3.0	10192.0	180.0	23.Juni2028	580.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	229.251	3.0	10386.0	572.0	07.Sept.2033	563.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	229.269	3.0	9756.0	242.0	19.Feb.2029	346.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	229.238	3.0	10220.0	314.0	15.Feb.2030	530.0
BACR	BARCLAYS PLC	Bankwesen	228.756	3.0	10015.0	286.0	10.Sept.2030	494.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	228.768	3.0	9938.0	297.0	15.Okt.2029	455.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	228.562	3.0	9918.0	269.0	15.Juni2029	435.0
BAC	BANK OF AMERICA CORP	Bankwesen	228.418	3.0	9056.0	427.0	11.März2032	265.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	228.463	3.0	10161.0	492.0	19.Aug.2032	610.0
D	DOMINION ENERGY INC	Elektroindustrie	228.364	3.0	10001.0	173.0	15.Mai2028	460.0
RTX	RTX CORP	Produktionsmittel	227.693	3.0	10715.0	599.0	15.März2034	610.0
AFL	AFLAC INCORPORATED	Versicherung	227.716	3.0	9641.0	338.0	01.Apr.2030	360.0
OKE	ONEOK INC	Energie	227.648	3.0	9771.0	662.0	01.Nov.2034	505.0
FITB	FIFTH THIRD BANCORP	Bankwesen	227.460	3.0	9811.0	422.0	29.Apr.2032	457.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	227.468	3.0	9927.0	178.0	15.Mai2028	388.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	227.387	3.0	9925.0	384.0	15.Okt.2030	438.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	227.313	3.0	10049.0	572.0	22.Mai2033	495.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	227.208	3.0	10114.0	317.0	30.Jan.2031	509.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	227.125	3.0	10082.0	346.0	20.Mai2031	507.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	227.150	3.0	8906.0	491.0	03.Nov.2031	230.0
SANTAN	BANCO SANTANDER SA	Bankwesen	226.956	3.0	9057.0	409.0	03.Dez.2030	275.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	226.810	3.0	10112.0	323.0	19.Feb.2030	538.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	226.707	3.0	10294.0	588.0	22.Jan.2035	568.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	226.498	3.0	9748.0	248.0	15.März2029	338.0
USB	US BANCORP MTN	Bankwesen	226.547	3.0	8707.0	488.0	03.Nov.2036	249.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	226.375	3.0	9916.0	237.0	01.März2029	435.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	226.232	3.0	10234.0	542.0	01.Apr.2033	575.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	226.121	3.0	10207.0	259.0	14.Mai2030	549.0
SANTAN	BANCO SANTANDER SA	Bankwesen	225.989	3.0	10077.0	107.0	18.Aug.2027	529.0
INTC	INTEL CORPORATION	Technologie	225.687	3.0	9295.0	317.0	15.Nov.2029	245.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	225.538	3.0	10145.0	606.0	13.Feb.2034	525.0
SANTAN	BANCO SANTANDER SA	Bankwesen	225.456	3.0	10236.0	428.0	15.Juli2031	544.0
BMO	BANK OF MONTREAL MTN	Bankwesen	225.477	3.0	9815.0	396.0	14.Jan.2032	444.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	225.323	3.0	9892.0	204.0	15.Sept.2028	415.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	225.092	3.0	9943.0	570.0	15.Mai2033	480.0
PAYX	PAYCHEX INC	Technologie	225.010	3.0	10074.0	332.0	15.Apr.2030	510.0
CMCSA	COMCAST CORPORATION	Kommunikation	224.922	3.0	9527.0	341.0	01.Apr.2030	340.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	224.833	3.0	10147.0	125.0	15.Nov.2027	565.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	224.880	3.0	9955.0	240.0	15.März2029	438.0
CCI	CROWN CASTLE INC	Kommunikation	224.793	3.0	9873.0	235.0	15.Feb.2029	430.0
T	AT&T INC	Kommunikation	224.632	3.0	9776.0	744.0	30.Apr.2036	513.0
DIS	WALT DISNEY CO	Kommunikation	224.483	3.0	9832.0	251.0	14.März2029	375.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	224.366	3.0	10103.0	258.0	17.Apr.2029	463.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	223.787	3.0	10010.0	551.0	27.Feb.2033	470.0
WMB	WILLIAMS COMPANIES INC	Energie	223.805	3.0	9479.0	395.0	15.Nov.2030	350.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	223.697	3.0	9977.0	403.0	24.Jan.2031	438.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	223.542	3.0	10213.0	426.0	01.Juni2031	490.0
DELL	DELL INTERNATIONAL LLC	Technologie	223.216	3.0	9719.0	675.0	01.Feb.2035	485.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	223.013	3.0	9948.0	360.0	06.Aug.2031	470.0
TMUS	T-MOBILE USA INC	Kommunikation	222.772	3.0	9608.0	156.0	15.Feb.2028	205.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	222.786	3.0	9294.0	498.0	15.März2032	363.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	222.321	3.0	9713.0	741.0	03.März2036	513.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	222.331	3.0	10415.0	579.0	14.Sept.2033	581.0
INTC	INTEL CORPORATION	Technologie	221.934	3.0	10122.0	315.0	10.Feb.2030	513.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	221.958	3.0	9997.0	123.0	18.Okt.2028	452.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	221.847	3.0	9902.0	469.0	08.März2032	580.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	221.895	3.0	8914.0	433.0	01.Apr.2031	280.0
OKE	ONEOK INC	Energie	221.663	3.0	9962.0	712.0	15.Okt.2035	540.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	221.701	3.0	10094.0	354.0	30.Juli2030	520.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	221.559	3.0	10038.0	555.0	01.Apr.2033	500.0
ET	ENERGY TRANSFER LP	Energie	221.456	3.0	10801.0	580.0	01.Dez.2033	655.0
USB	US BANCORP MTN	Bankwesen	221.295	3.0	10408.0	560.0	12.Juni2034	584.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	221.178	3.0	10765.0	456.0	15.Jan.2032	638.0
D	DOMINION RESOURCES INC	Elektroindustrie	221.180	3.0	10069.0	576.0	01.Aug.2033	525.0
USB	US BANCORP	Bankwesen	221.119	3.0	10416.0	514.0	21.Okt.2033	585.0
ELV	ELEVANCE HEALTH INC	Versicherung	221.053	3.0	9882.0	133.0	01.Dez.2027	365.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	220.887	3.0	9334.0	347.0	01.Apr.2030	263.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	220.597	3.0	10219.0	588.0	02.Feb.2035	571.0
WMB	WILLIAMS COMPANIES INC	Energie	220.407	3.0	10279.0	540.0	15.März2033	565.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	219.937	3.0	10085.0	328.0	14.März2030	488.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	219.948	3.0	10187.0	122.0	05.Nov.2027	585.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	219.801	3.0	9943.0	455.0	21.Okt.2032	481.0
MS	MORGAN STANLEY MTN	Bankwesen	219.592	3.0	10350.0	214.0	01.Nov.2029	641.0
TACHEM	TAKEDA US FINANCING INC	Nicht-zyklische Konsumgüter	219.599	3.0	9963.0	691.0	07.Juli2035	520.0
ETN	EATON CORPORATION	Produktionsmittel	219.501	3.0	9851.0	246.0	06.März2029	395.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	219.517	3.0	10187.0	637.0	15.Juni2034	530.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	219.525	3.0	9786.0	399.0	22.Jan.2032	435.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	218.925	3.0	9667.0	732.0	15.Nov.2035	490.0
KMI	KINDER MORGAN INC	Energie	218.580	3.0	10123.0	568.0	01.Juni2033	520.0
T	AT&T INC	Kommunikation	218.563	3.0	9988.0	363.0	15.Aug.2030	470.0
VALEBZ	VALE OVERSEAS LTD	Grundstoffindustrie	218.417	3.0	9527.0	358.0	08.Juli2030	375.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	218.467	3.0	9694.0	279.0	26.Juli2029	340.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	218.362	3.0	10023.0	170.0	25.Apr.2029	473.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	218.174	3.0	10222.0	514.0	15.Okt.2032	560.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	218.131	3.0	8826.0	474.0	13.Sept.2031	256.0
EOG	EOG RESOURCES INC	Energie	218.016	3.0	10053.0	501.0	15.Juli2032	500.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	218.041	3.0	9770.0	656.0	15.Sept.2034	480.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	217.670	3.0	10183.0	112.0	14.Sept.2028	614.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	217.322	3.0	9962.0	685.0	15.März2035	495.0
MPLX	MPLX LP	Energie	217.386	3.0	9952.0	704.0	15.Sept.2035	540.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	217.257	3.0	10442.0	360.0	30.Sept.2030	615.0
WSTP	WESTPAC BANKING CORP	Bankwesen	217.161	3.0	9403.0	329.0	16.Jan.2030	265.0
WMB	WILLIAMS COMPANIES INC	Energie	217.109	3.0	10138.0	191.0	15.Aug.2028	530.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	216.835	3.0	9761.0	567.0	15.Apr.2033	450.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	216.726	3.0	9151.0	404.0	15.Nov.2030	255.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	216.493	3.0	10545.0	526.0	18.Jan.2033	618.0
MET	METLIFE INC	Versicherung	216.417	3.0	10379.0	700.0	15.Juni2035	570.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	216.384	3.0	9970.0	299.0	18.Okt.2030	465.0
KLAC	KLA CORP	Technologie	216.151	3.0	9858.0	613.0	01.Feb.2034	470.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	216.185	3.0	10014.0	362.0	15.Aug.2030	485.0
T	AT&T INC	Kommunikation	216.059	3.0	9745.0	541.0	01.Nov.2032	455.0
RDSALN	SHELL FINANCE US INC	Energie	215.949	3.0	9353.0	315.0	07.Nov.2029	238.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	215.953	3.0	10645.0	729.0	01.Apr.2036	613.0
GS	GOLDMAN SACHS BANK USA (FXD-FRN)	Bankwesen	215.814	3.0	10002.0	183.0	03.Juni2029	466.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	215.628	3.0	10100.0	253.0	05.Apr.2029	499.0
ABBV	ABBVIE INC (FXD)	Nicht-zyklische Konsumgüter	215.401	3.0	9896.0	159.0	03.März2028	377.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	215.383	3.0	9843.0	653.0	14.Aug.2034	460.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	215.176	3.0	9483.0	330.0	15.Feb.2030	325.0
SANTAN	BANCO SANTANDER SA	Bankwesen	214.779	3.0	10550.0	601.0	14.März2034	635.0
WFC	WELLS FARGO & COMPANY	Bankwesen	214.363	3.0	10338.0	210.0	23.Okt.2029	630.0
UPS	UNITED PARCEL SERVICE INC	Transport	214.388	3.0	9734.0	248.0	15.März2029	340.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	214.180	3.0	9896.0	494.0	15.Mai2032	513.0
Q	QUEBEC (PROVINCE OF)	Local Authority	213.811	3.0	8934.0	373.0	28.Mai2030	135.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	213.877	3.0	9420.0	296.0	13.Sept.2030	287.0
MS	MORGAN STANLEY MTN	Bankwesen	213.526	3.0	10281.0	598.0	07.Feb.2039	594.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	213.449	3.0	8999.0	426.0	09.Feb.2031	213.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	213.451	3.0	9824.0	531.0	07.Okt.2032	447.0
FITB	FIFTH THIRD BANCORP	Bankwesen	213.462	3.0	10008.0	286.0	06.Sept.2030	489.0
CVX	CHEVRON USA INC	Energie	213.337	3.0	10060.0	338.0	15.Apr.2030	469.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	213.342	3.0	8711.0	477.0	21.Sept.2036	248.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	213.364	3.0	8790.0	506.0	04.Feb.2032	245.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	213.384	3.0	9791.0	559.0	16.März2033	460.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	213.152	3.0	10231.0	682.0	01.März2035	500.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	213.211	3.0	9912.0	264.0	01.Aug.2030	463.0
NVDA	NVIDIA CORPORATION	Technologie	213.063	3.0	8906.0	461.0	15.Juni2031	200.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	213.074	3.0	8591.0	504.0	01.Feb.2032	254.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	213.128	3.0	9788.0	151.0	01.Feb.2028	300.0
JPM	JPMORGAN CHASE & CO	Bankwesen	212.971	3.0	9533.0	185.0	01.Juni2029	207.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	212.729	3.0	10280.0	421.0	01.Juni2031	555.0
GPN	GLOBAL PAYMENTS INC	Technologie	212.488	3.0	9821.0	386.0	15.Nov.2030	488.0
APH	AMPHENOL CORPORATION	Produktionsmittel	212.505	3.0	9718.0	555.0	15.Feb.2033	440.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	212.536	3.0	9722.0	565.0	15.Mai2033	475.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	212.469	3.0	9723.0	689.0	11.Sept.2036	520.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	212.349	3.0	9695.0	764.0	22.Jan.2036	413.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	212.242	3.0	10052.0	157.0	01.März2028	455.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	212.262	3.0	8654.0	465.0	10.Juni2031	165.0
BA	BOEING CO	Produktionsmittel	212.272	3.0	8973.0	660.0	01.Mai2034	360.0
USB	US BANCORP MTN	Bankwesen	212.173	3.0	9884.0	508.0	22.Juli2033	497.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	212.084	3.0	9474.0	313.0	15.Nov.2029	288.0
OMC	OMNICOM GROUP INC	Kommunikation	211.946	3.0	9777.0	351.0	01.Juni2030	420.0
BACR	BARCLAYS PLC	Bankwesen	211.972	3.0	10509.0	543.0	09.Mai2034	622.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	211.814	3.0	9991.0	643.0	17.Apr.2034	463.0
WSTP	WESTPAC BANKING CORP	Bankwesen	211.871	3.0	8923.0	458.0	03.Juni2031	215.0
D	DOMINION ENERGY INC	Elektroindustrie	211.779	3.0	9542.0	341.0	01.Apr.2030	338.0
BACR	BARCLAYS PLC	Bankwesen	211.785	3.0	9921.0	631.0	10.Sept.2035	534.0
T	AT&T INC	Kommunikation	211.569	3.0	9920.0	147.0	15.Feb.2028	410.0
RRX	REGAL REXNORD CORP	Produktionsmittel	211.432	3.0	10598.0	537.0	15.Apr.2033	640.0
MTB	M&T BANK CORPORATION	Bankwesen	211.449	3.0	10066.0	347.0	08.Juli2031	518.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	211.057	3.0	10067.0	465.0	15.Jan.2032	495.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	210.942	3.0	10305.0	540.0	11.Jan.2033	513.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	210.826	3.0	9787.0	439.0	15.Juni2031	435.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	210.762	3.0	9930.0	739.0	30.Apr.2036	555.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	210.665	3.0	10569.0	307.0	06.März2030	735.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	210.680	3.0	9912.0	552.0	15.Feb.2033	445.0
D	DOMINION ENERGY INC (NC5.25)	Elektroindustrie	210.322	3.0	10033.0	375.0	15.Feb.2056	600.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	210.370	3.0	10094.0	240.0	26.Feb.2029	485.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	210.374	3.0	9832.0	578.0	23.Feb.2034	523.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Produktionsmittel	210.247	3.0	9876.0	194.0	21.Aug.2028	375.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	210.248	3.0	9708.0	753.0	02.Nov.2035	430.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	210.176	3.0	9881.0	641.0	13.März2034	425.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	209.701	3.0	9430.0	378.0	18.Sept.2031	355.0
NVDA	NVIDIA CORPORATION	Technologie	209.489	3.0	9451.0	345.0	01.Apr.2030	285.0
STT	STATE STREET CORP	Bankwesen	209.505	3.0	9332.0	333.0	24.Jan.2030	240.0
LNG	CHENIERE ENERGY INC	Energie	209.244	3.0	10239.0	606.0	15.Apr.2034	565.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	209.165	3.0	8813.0	481.0	28.Okt.2031	288.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	209.168	3.0	10223.0	651.0	29.Jan.2036	558.0
WELL	WELLTOWER OP LLC	REITS	209.170	3.0	9887.0	234.0	15.März2029	413.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	209.019	3.0	10712.0	536.0	15.Feb.2033	613.0
TMUS	T-MOBILE USA INC	Kommunikation	209.035	3.0	9431.0	255.0	15.März2029	240.0
GOOGL	ALPHABET INC (FXD)	Technologie	208.968	3.0	9901.0	221.0	15.Nov.2028	388.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	208.478	2.0	10232.0	156.0	09.März2029	616.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	208.410	2.0	8575.0	622.0	27.Juli2033	255.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	208.410	2.0	10090.0	627.0	26.Juli2035	528.0
ETN	EATON CORPORATION	Produktionsmittel	208.439	2.0	9782.0	558.0	06.März2033	450.0
ORCL	ORACLE CORPORATION	Technologie	208.268	2.0	9134.0	658.0	27.Sept.2034	470.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	208.217	2.0	10238.0	202.0	11.Sept.2028	565.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	208.073	2.0	10146.0	143.0	13.Jan.2028	552.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	207.992	2.0	10072.0	615.0	26.Feb.2034	500.0
SANTAN	BANCO SANTANDER SA	Bankwesen	207.926	2.0	10174.0	193.0	08.Aug.2028	559.0
CMCSA	COMCAST CORPORATION	Kommunikation	207.927	2.0	8607.0	436.0	15.Feb.2031	150.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	207.804	2.0	10274.0	120.0	04.Nov.2027	735.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	207.825	2.0	10195.0	320.0	22.Feb.2031	547.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	207.748	2.0	9718.0	734.0	03.März2041	533.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	207.636	2.0	9744.0	282.0	15.Aug.2029	380.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	207.598	2.0	10804.0	568.0	24.Okt.2034	656.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	207.412	2.0	10278.0	167.0	12.Mai2028	680.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	207.315	2.0	10169.0	395.0	13.Feb.2031	513.0
ET	ENERGY TRANSFER LP	Energie	207.331	2.0	10180.0	635.0	01.Sept.2034	560.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	207.384	2.0	9690.0	343.0	25.März2030	345.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	207.293	2.0	10244.0	331.0	15.Apr.2031	569.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	207.066	2.0	10173.0	240.0	04.März2030	555.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	207.076	2.0	10069.0	571.0	02.Mai2033	500.0
SANTAN	BANCO SANTANDER SA	Bankwesen	206.977	2.0	10184.0	243.0	14.März2030	554.0
COP	CONOCOPHILLIPS CO	Energie	206.863	2.0	10024.0	314.0	15.Jan.2030	470.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	206.782	2.0	10150.0	540.0	21.Feb.2033	525.0
TMUS	T-MOBILE USA INC	Kommunikation	206.618	2.0	10331.0	589.0	15.Jan.2034	575.0
SANTAN	BANCO SANTANDER SA	Bankwesen	206.530	2.0	10079.0	99.0	15.Juli2028	537.0
USB	US BANCORP	Bankwesen	206.334	2.0	9516.0	284.0	30.Juli2029	300.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	206.154	2.0	9916.0	245.0	10.März2029	455.0
ES	EVERSOURCE ENERGY	Elektroindustrie	205.904	2.0	10114.0	156.0	01.März2028	545.0
CRM	SALESFORCE INC	Technologie	205.943	2.0	9867.0	163.0	11.Apr.2028	370.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	205.961	2.0	8670.0	407.0	23.Sept.2030	75.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	205.844	2.0	10222.0	657.0	18.Nov.2035	587.0
ENBCN	ENBRIDGE INC	Energie	205.714	2.0	10159.0	248.0	05.Apr.2029	530.0
DELL	DELL INTERNATIONAL LLC	Technologie	205.622	2.0	9838.0	734.0	15.Feb.2036	510.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	205.623	2.0	10067.0	230.0	22.Jan.2029	485.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	205.521	2.0	9922.0	214.0	15.Nov.2028	425.0
MS	MORGAN STANLEY BANK NA FXD-FRN	Bankwesen	205.389	2.0	10039.0	99.0	14.Juli2028	497.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	205.444	2.0	10050.0	273.0	03.Juli2029	450.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	205.465	2.0	10057.0	145.0	24.Jan.2029	496.0
C	CITIGROUP INC	Bankwesen	205.345	2.0	8849.0	483.0	03.Nov.2032	252.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	205.349	2.0	10216.0	699.0	26.Mai2035	525.0
VALEBZ	VALE OVERSEAS LTD	Grundstoffindustrie	205.233	2.0	10492.0	557.0	12.Juni2033	613.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	205.177	2.0	9963.0	333.0	15.Apr.2030	450.0
META	META PLATFORMS INC	Kommunikation	205.193	2.0	10049.0	173.0	15.Mai2028	460.0
NWG	NATWEST GROUP PLC	Bankwesen	205.061	2.0	10114.0	116.0	30.Sept.2028	552.0
EBAY	EBAY INC	Zyklische Konsumgüter	205.044	2.0	9280.0	341.0	11.März2030	270.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	204.916	2.0	10099.0	606.0	15.Feb.2034	525.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	204.845	2.0	10050.0	593.0	08.März2034	613.0
USB	US BANCORP MTN	Bankwesen	204.776	2.0	10208.0	180.0	12.Juni2029	578.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	204.796	2.0	8815.0	501.0	10.Dez.2031	215.0
BSX	BOSTON SCIENTIFIC CORPORATION	Nicht-zyklische Konsumgüter	204.560	2.0	9943.0	150.0	01.März2028	400.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	204.485	2.0	10226.0	637.0	07.Feb.2035	650.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	204.245	2.0	9624.0	755.0	16.Apr.2036	490.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	203.803	2.0	9970.0	532.0	26.Jan.2034	512.0
AVGO	BROADCOM INC	Technologie	203.854	2.0	10018.0	503.0	15.Juli2032	490.0
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Bankwesen	203.667	2.0	10091.0	339.0	25.Apr.2031	502.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	203.674	2.0	9805.0	151.0	06.Feb.2028	324.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	203.486	2.0	10490.0	562.0	18.Aug.2034	594.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	203.505	2.0	9773.0	752.0	15.März2036	475.0
BACR	BARCLAYS PLC	Bankwesen	203.297	2.0	9959.0	114.0	10.Jan.2028	434.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	203.227	2.0	9975.0	235.0	18.Jan.2029	413.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	203.275	2.0	10042.0	162.0	01.Apr.2028	488.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	203.164	2.0	9988.0	198.0	16.Aug.2028	455.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	203.199	2.0	10093.0	694.0	15.Mai2035	525.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	203.098	2.0	9931.0	538.0	20.Jan.2033	500.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	203.125	2.0	10026.0	161.0	14.März2028	438.0
V	VISA INC	Technologie	203.001	2.0	9184.0	355.0	15.Apr.2030	205.0
INTNED	ING GROEP NV	Bankwesen	203.036	2.0	10004.0	721.0	23.März2037	542.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	203.038	2.0	9914.0	498.0	08.Juli2033	495.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Government Guaranteed	202.849	2.0	10090.0	266.0	21.Mai2029	475.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	202.574	2.0	10057.0	176.0	15.Juni2028	485.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	202.460	2.0	9888.0	611.0	05.Jan.2034	480.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	202.329	2.0	10068.0	212.0	26.Nov.2028	500.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	202.353	2.0	10110.0	433.0	25.Juni2031	485.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	202.204	2.0	8918.0	386.0	10.Aug.2030	175.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	202.066	2.0	10043.0	560.0	17.Mai2033	495.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	202.083	2.0	9919.0	616.0	09.Feb.2034	470.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	202.034	2.0	10164.0	269.0	01.Juni2029	480.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	201.861	2.0	10122.0	188.0	14.Juli2028	495.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	201.732	2.0	10378.0	527.0	01.Feb.2033	575.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	201.741	2.0	10019.0	636.0	14.Mai2034	525.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	201.396	2.0	10172.0	477.0	15.März2032	530.0
AAPL	APPLE INC	Technologie	201.407	2.0	9696.0	285.0	08.Aug.2029	325.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	201.413	2.0	9821.0	298.0	21.Sept.2029	363.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	201.432	2.0	9907.0	409.0	09.Apr.2031	542.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	201.218	2.0	9832.0	536.0	11.Jan.2033	485.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	201.270	2.0	10057.0	277.0	26.Juni2029	450.0
HSBC	HSBC USA INC	Bankwesen	201.273	2.0	10027.0	182.0	03.Juni2028	465.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	201.286	2.0	9911.0	106.0	17.Aug.2027	413.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	201.130	2.0	9944.0	115.0	13.Sept.2027	375.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	201.140	2.0	9868.0	235.0	15.Jan.2029	411.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	201.149	2.0	9972.0	124.0	16.Okt.2027	413.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	201.047	2.0	10121.0	474.0	12.Feb.2032	490.0
ET	ENERGY TRANSFER LP	Energie	201.077	2.0	9859.0	396.0	15.Jan.2031	455.0
SANTAN	BANCO SANTANDER SA	Bankwesen	201.014	2.0	9955.0	168.0	12.Apr.2028	438.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	200.890	2.0	9989.0	693.0	15.Apr.2035	500.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	200.893	2.0	9942.0	453.0	15.Okt.2031	485.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	200.858	2.0	9798.0	728.0	08.Jan.2036	510.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	200.713	2.0	10322.0	531.0	15.Jan.2033	525.0
SANTAN	BANCO SANTANDER SA	Bankwesen	200.728	2.0	9934.0	420.0	15.Apr.2031	487.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	200.789	2.0	9905.0	524.0	15.Sept.2032	455.0
BACR	BARCLAYS PLC	Bankwesen	200.791	2.0	10024.0	273.0	20.Juni2030	509.0
USB	US BANCORP (FXD-FRN) MTN	Bankwesen	200.701	2.0	9842.0	397.0	26.Jan.2032	448.0
EQIX	EQUINIX INC	Technologie	200.564	2.0	9505.0	165.0	15.März2028	155.0
ETN	EATON CORPORATION	Produktionsmittel	200.508	2.0	9902.0	159.0	06.März2028	385.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	200.382	2.0	10018.0	276.0	29.Juni2029	500.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	200.412	2.0	9786.0	712.0	14.Jan.2037	506.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	200.415	2.0	8620.0	466.0	15.Aug.2036	249.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	200.220	2.0	9392.0	326.0	16.Jan.2030	310.0
AVGO	BROADCOM INC	Technologie	200.274	2.0	9799.0	544.0	15.Jan.2033	460.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	200.279	2.0	9840.0	236.0	14.Jan.2029	375.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	200.280	2.0	9883.0	411.0	24.März2031	485.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	200.157	2.0	9925.0	251.0	03.Mai2029	511.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	200.160	2.0	9801.0	396.0	15.Jan.2032	449.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	200.173	2.0	9784.0	415.0	15.März2031	425.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	200.192	2.0	10008.0	765.0	14.Juli2036	554.0
BACR	BARCLAYS PLC	Bankwesen	200.076	2.0	9997.0	274.0	26.Juni2030	491.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	199.906	2.0	9851.0	407.0	10.März2032	467.0
UPS	UNITED PARCEL SERVICE INC	Transport	199.948	2.0	10185.0	695.0	14.Mai2035	525.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	199.799	2.0	9813.0	403.0	03.Feb.2031	430.0
CEMEX	CEMEX SAB DE CV	Produktionsmittel	199.815	2.0	9949.0	744.0	05.Juni2036	575.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	199.832	2.0	8852.0	408.0	01.Nov.2030	175.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	199.834	2.0	9842.0	283.0	18.Aug.2029	405.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	199.717	2.0	10000.0	722.0	15.Jan.2036	525.0
BACR	BARCLAYS PLC	Bankwesen	199.745	2.0	9980.0	432.0	26.Juni2032	510.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	199.747	2.0	9181.0	564.0	01.Apr.2033	440.0
AAPL	APPLE INC	Technologie	199.792	2.0	9426.0	531.0	08.Aug.2032	335.0
MIZUHO	MIZUHO FINANCIAL GROUP (FXD-FXD)	Bankwesen	199.669	2.0	9983.0	279.0	13.Juli2030	478.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	199.590	2.0	10048.0	151.0	14.Feb.2029	493.0
AAPL	APPLE INC	Technologie	199.472	2.0	9386.0	300.0	11.Sept.2029	220.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	199.477	2.0	9682.0	709.0	01.Dez.2035	585.0
BACR	BARCLAYS PLC (FXD-FRN)	Bankwesen	199.436	2.0	9823.0	289.0	24.Mai2030	422.0
BACR	BARCLAYS PLC	Bankwesen	199.447	2.0	9965.0	735.0	26.Juni2037	559.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	199.302	2.0	9910.0	176.0	08.Mai2028	375.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	199.365	2.0	9834.0	374.0	27.Aug.2030	390.0
PLD	PROLOGIS LP	REITS	199.222	2.0	8781.0	429.0	01.Feb.2031	175.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	199.155	2.0	9799.0	368.0	29.Juli2030	375.0
MIZUHO	MIZUHO FINANCIAL GROUP (FXD-FXD)	Bankwesen	199.186	2.0	9959.0	437.0	13.Juli2032	496.0
SCCO	SOUTHERN COPPER CORP	Grundstoffindustrie	199.066	2.0	9943.0	761.0	24.Juni2036	535.0
CEG	CONSTELLATION ENERGY GENERATION LL 144A	Elektroindustrie	199.084	2.0	10001.0	267.0	01.Feb.2031	500.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	199.100	2.0	10023.0	430.0	10.Juli2031	505.0
TXN	TEXAS INSTRUMENTS INC	Technologie	198.792	2.0	9348.0	298.0	04.Sept.2029	225.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	198.572	2.0	9874.0	575.0	17.Mai2033	450.0
MIZUHO	MIZUHO FINANCIAL GROUP (FXD-FXD)	Bankwesen	198.460	2.0	9923.0	750.0	13.Juli2037	534.0
RDSALN	SHELL FINANCE US INC	Energie	198.514	2.0	9396.0	725.0	11.Mai2035	413.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	198.384	2.0	10337.0	674.0	25.Apr.2036	567.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	198.388	2.0	9866.0	129.0	07.Nov.2028	357.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	198.391	2.0	9707.0	732.0	15.März2036	525.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	198.346	2.0	9774.0	562.0	15.März2033	440.0
BACR	BARCLAYS PLC	Bankwesen	198.372	2.0	9759.0	404.0	24.Feb.2032	452.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	198.238	2.0	9854.0	541.0	15.Nov.2032	450.0
BACR	BARCLAYS PLC	Bankwesen	198.045	2.0	9719.0	713.0	24.Feb.2037	521.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	198.099	2.0	9774.0	522.0	20.Sept.2032	465.0
AAPL	APPLE INC	Technologie	197.906	2.0	9855.0	131.0	13.Nov.2027	300.0
PNC	PNC BANK NA	Bankwesen	197.908	2.0	9839.0	126.0	25.Okt.2027	310.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	197.938	2.0	9378.0	500.0	05.Apr.2032	390.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	197.633	2.0	9738.0	705.0	15.Sept.2036	489.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	197.655	2.0	8893.0	499.0	15.Dez.2031	240.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	197.551	2.0	8992.0	433.0	15.März2031	238.0
OKE	ONEOK INC	Energie	197.476	2.0	9873.0	454.0	15.Okt.2031	475.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	197.533	2.0	9807.0	385.0	04.Nov.2031	442.0
WMB	WILLIAMS COMPANIES INC	Energie	197.382	2.0	9971.0	615.0	15.März2034	515.0
BRKHEC	PACIFICORP	Elektroindustrie	197.405	2.0	10235.0	730.0	15.Apr.2036	580.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	197.273	2.0	10066.0	430.0	05.Aug.2032	515.0
CNA	CNA FINANCIAL CORP	Versicherung	197.167	2.0	9878.0	107.0	15.Aug.2027	345.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	197.081	2.0	9101.0	434.0	01.Apr.2031	263.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	196.997	2.0	9760.0	423.0	16.Apr.2031	430.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	196.919	2.0	9280.0	336.0	15.Feb.2030	256.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	196.682	2.0	10304.0	626.0	01.Juni2034	570.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	196.555	2.0	10108.0	623.0	23.Juli2035	540.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	196.464	2.0	8750.0	413.0	29.Okt.2030	120.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	196.493	2.0	9815.0	220.0	31.Okt.2028	350.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	196.500	2.0	9620.0	549.0	17.Jan.2033	450.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	196.532	2.0	9861.0	155.0	07.März2028	365.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	196.031	2.0	9739.0	393.0	29.Okt.2030	363.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	195.796	2.0	9518.0	345.0	25.März2030	300.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	195.846	2.0	10210.0	609.0	23.März2034	560.0
BMO	BANK OF MONTREAL	Bankwesen	195.745	2.0	8958.0	491.0	10.Jan.2037	309.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	195.465	2.0	9676.0	298.0	18.Sept.2029	340.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	195.444	2.0	10054.0	471.0	15.Dez.2031	470.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	194.990	2.0	10426.0	555.0	30.Juni2033	595.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	195.026	2.0	9775.0	733.0	13.Jan.2036	486.0
KEY	KEYCORP MTN	Bankwesen	194.715	2.0	9916.0	174.0	30.Apr.2028	410.0
AVGO	BROADCOM INC	Technologie	194.623	2.0	10137.0	336.0	15.Apr.2030	505.0
T	AT&T INC	Kommunikation	194.675	2.0	9652.0	729.0	01.Nov.2035	490.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	194.596	2.0	10292.0	682.0	15.Aug.2035	600.0
O	REALTY INCOME CORPORATION	REITS	194.492	2.0	9568.0	320.0	15.Jan.2030	340.0
SPG	SIMON PROPERTY GROUP LP	REITS	194.370	2.0	9362.0	300.0	13.Sept.2029	245.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	194.385	2.0	10359.0	317.0	01.Apr.2030	595.0
FISV	FISERV INC	Technologie	194.213	2.0	9139.0	365.0	01.Juni2030	265.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	194.142	2.0	9626.0	388.0	15.Okt.2030	385.0
CMCSA	COMCAST CORPORATION	Kommunikation	194.195	2.0	8818.0	422.0	15.Jan.2031	195.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	194.066	2.0	9013.0	372.0	01.Juni2030	165.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	194.001	2.0	10010.0	619.0	15.März2034	500.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	194.016	2.0	9078.0	475.0	01.März2032	350.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	193.808	2.0	10132.0	113.0	16.Nov.2027	550.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	193.702	2.0	9877.0	148.0	31.Jan.2028	380.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	193.747	2.0	10037.0	155.0	03.März2029	490.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	193.420	2.0	10261.0	423.0	23.Juli2032	572.0
FE	FIRSTENERGY CORPORATION	Elektroindustrie	193.221	2.0	9936.0	95.0	15.Juli2027	390.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	193.039	2.0	9986.0	639.0	06.Sept.2034	545.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	193.052	2.0	9763.0	338.0	15.Apr.2030	410.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	193.074	2.0	10426.0	396.0	13.März2032	608.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	192.966	2.0	9919.0	158.0	02.März2028	396.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	192.936	2.0	9955.0	108.0	25.Nov.2027	418.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	192.621	2.0	10262.0	245.0	13.Apr.2029	690.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	192.644	2.0	8977.0	434.0	15.März2031	230.0
BSX	BOSTON SCIENTIFIC CORPORATION	Nicht-zyklische Konsumgüter	192.541	2.0	9279.0	364.0	01.Juni2030	265.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	192.300	2.0	10331.0	386.0	20.Nov.2030	555.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	192.221	2.0	9491.0	241.0	22.Jan.2029	271.0
BMO	BANK OF MONTREAL	Bankwesen	192.253	2.0	9842.0	140.0	15.Dez.2032	380.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	192.138	2.0	9465.0	500.0	01.Apr.2032	375.0
ET	ENERGY TRANSFER LP	Energie	191.989	2.0	10235.0	672.0	01.Apr.2035	570.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	191.882	2.0	10210.0	589.0	08.Sept.2033	515.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	191.920	2.0	8708.0	480.0	15.Okt.2031	263.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	191.694	2.0	9936.0	286.0	01.Sept.2029	460.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	191.470	2.0	10188.0	246.0	13.März2029	538.0
MPLX	MPLX LP	Energie	191.448	2.0	9193.0	379.0	15.Aug.2030	265.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	191.290	2.0	9482.0	203.0	17.Aug.2029	221.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	191.207	2.0	9756.0	542.0	28.Sept.2032	388.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	191.196	2.0	10032.0	115.0	15.Sept.2027	469.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	191.089	2.0	9895.0	333.0	15.Mai2030	450.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	190.989	2.0	9411.0	325.0	23.Jan.2030	316.0
SANTAN	BANCO SANTANDER SA	Bankwesen	190.834	2.0	9510.0	359.0	28.Mai2030	349.0
V	VISA INC	Technologie	190.770	2.0	9519.0	758.0	14.Dez.2035	415.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	190.526	2.0	9447.0	250.0	16.Feb.2029	213.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	190.389	2.0	9511.0	282.0	19.Juni2029	250.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	190.316	2.0	8934.0	489.0	19.Jan.2033	285.0
MPLX	MPLX LP	Energie	190.332	2.0	9900.0	155.0	15.März2028	400.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	189.701	2.0	9228.0	345.0	15.März2030	240.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	189.625	2.0	9426.0	212.0	17.Sept.2028	190.0
BRKHEC	PACIFICORP	Elektroindustrie	189.534	2.0	10095.0	602.0	15.Feb.2034	545.0
BPLN	BP CAPITAL MARKETS PLC	Energie	189.578	2.0	9885.0	116.0	19.Sept.2027	328.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	189.508	2.0	10458.0	521.0	17.Nov.2032	575.0
ENBCN	ENBRIDGE INC	Energie	189.363	2.0	9907.0	727.0	20.Nov.2035	520.0
ENBCN	ENBRIDGE INC	Energie	189.383	2.0	10165.0	697.0	20.Juni2035	555.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	189.399	2.0	10606.0	560.0	24.Aug.2034	614.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	189.434	2.0	10207.0	127.0	10.Nov.2028	620.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	189.333	2.0	9411.0	258.0	15.März2029	188.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	189.235	2.0	9734.0	256.0	15.Apr.2029	338.0
FANG	DIAMONDBACK ENERGY INC	Energie	188.974	2.0	10188.0	675.0	01.Apr.2035	555.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	188.981	2.0	10081.0	662.0	01.März2035	570.0
WSTP	WESTPAC BANKING CORP	Bankwesen	188.986	2.0	10150.0	132.0	18.Nov.2027	546.0
MSCI	MSCI INC	Technologie	188.926	2.0	9768.0	703.0	01.Sept.2035	525.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	188.815	2.0	10060.0	321.0	01.Feb.2030	485.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	188.746	2.0	9911.0	145.0	13.Jan.2028	391.0
WSTP	WESTPAC BANKING CORP	Bankwesen	188.383	2.0	9736.0	280.0	24.Juli2034	411.0
BXP	BOSTON PROPERTIES LP	REITS	188.312	2.0	9279.0	411.0	30.Jan.2031	325.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	188.325	2.0	8910.0	505.0	03.Feb.2032	245.0
CMCSA	COMCAST CORPORATION	Kommunikation	188.347	2.0	9251.0	716.0	15.Aug.2035	440.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	188.359	2.0	8466.0	507.0	01.Feb.2032	230.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	188.115	2.0	9956.0	395.0	15.Jan.2031	460.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	188.136	2.0	10207.0	619.0	15.Mai2034	580.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	188.139	2.0	9139.0	382.0	14.Aug.2030	220.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	188.144	2.0	10123.0	388.0	23.Jan.2031	490.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	188.188	2.0	10535.0	594.0	20.Feb.2034	600.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	187.951	2.0	10075.0	241.0	01.März2029	588.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	187.924	2.0	9910.0	717.0	15.Jan.2036	538.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	187.819	2.0	9986.0	680.0	01.März2035	500.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	187.699	2.0	9950.0	600.0	08.Sept.2033	450.0
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Elektroindustrie	187.667	2.0	10185.0	335.0	15.Aug.2055	638.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	187.541	2.0	10013.0	241.0	29.März2029	485.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	187.383	2.0	10152.0	308.0	07.Jan.2030	535.0
VMW	VMWARE LLC	Technologie	187.395	2.0	8798.0	470.0	15.Aug.2031	220.0
TRGP	TARGA RESOURCES CORP	Energie	187.264	2.0	10081.0	664.0	15.Feb.2035	550.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	186.998	2.0	9261.0	338.0	21.Feb.2030	245.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	186.763	2.0	9565.0	187.0	15.Juni2028	288.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereigns	186.526	2.0	11270.0	532.0	08.Apr.2033	750.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	186.531	2.0	9683.0	688.0	15.März2035	455.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	186.499	2.0	8943.0	503.0	05.Jan.2032	225.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	186.506	2.0	9899.0	228.0	17.Jan.2029	400.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	186.315	2.0	9661.0	337.0	01.Apr.2030	375.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	186.274	2.0	10063.0	536.0	15.Jan.2033	495.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	186.109	2.0	9169.0	368.0	03.Juli2030	275.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	186.081	2.0	9455.0	296.0	01.Sept.2029	263.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	185.983	2.0	9989.0	692.0	15.Mai2035	505.0
WMB	WILLIAMS COMPANIES INC	Energie	185.830	2.0	9936.0	359.0	30.Juni2030	463.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	185.740	2.0	9077.0	448.0	24.Mai2031	275.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	185.764	2.0	9030.0	361.0	20.Apr.2030	160.0
ELV	ELEVANCE HEALTH INC	Versicherung	185.423	2.0	9843.0	547.0	15.Feb.2033	475.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	185.199	2.0	9127.0	508.0	15.März2032	295.0
MA	MASTERCARD INC	Technologie	185.264	2.0	9986.0	269.0	08.Juni2029	442.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	185.153	2.0	10210.0	261.0	10.Mai2029	541.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	185.157	2.0	9919.0	751.0	15.Mai2036	530.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	185.055	2.0	10293.0	224.0	15.Jan.2029	610.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	184.780	2.0	9842.0	372.0	04.Sept.2030	450.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	184.712	2.0	10094.0	577.0	01.Juli2033	515.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	184.721	2.0	10102.0	642.0	15.Sept.2034	545.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	184.648	2.0	9878.0	114.0	15.Sept.2027	350.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	184.683	2.0	10041.0	702.0	23.Juli2035	500.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	184.583	2.0	10381.0	248.0	01.Apr.2029	665.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	184.466	2.0	10036.0	232.0	11.Jan.2029	450.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	184.499	2.0	8721.0	477.0	18.Aug.2031	175.0
NI	NISOURCE INC	Erdgas	184.341	2.0	10240.0	572.0	30.Juni2033	540.0
FISV	FISERV INC	Technologie	184.344	2.0	9860.0	205.0	01.Okt.2028	420.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	184.189	2.0	10248.0	574.0	01.Feb.2034	665.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	184.131	2.0	10190.0	176.0	06.Juni2028	575.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	183.889	2.0	10025.0	554.0	22.März2033	490.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	183.894	2.0	9231.0	334.0	04.Feb.2030	255.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	183.836	2.0	10029.0	614.0	15.Feb.2034	488.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	183.668	2.0	9922.0	353.0	08.Juli2030	469.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	183.439	2.0	9868.0	250.0	06.Apr.2029	430.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	183.396	2.0	9400.0	351.0	01.Mai2030	320.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	183.417	2.0	10146.0	192.0	01.Aug.2028	520.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	183.272	2.0	9815.0	336.0	15.Apr.2030	435.0
BACR	BARCLAYS PLC	Bankwesen	183.315	2.0	9161.0	371.0	24.Juni2031	265.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	183.223	2.0	10057.0	165.0	04.Apr.2028	505.0
ORCL	ORACLE CORPORATION	Technologie	183.164	2.0	9978.0	191.0	03.Aug.2028	480.0
INTNED	ING GROEP NV	Bankwesen	182.886	2.0	9076.0	437.0	01.Apr.2032	273.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	182.704	2.0	10002.0	182.0	02.Juni2028	457.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	182.621	2.0	10085.0	755.0	20.Mai2036	530.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	182.487	2.0	9962.0	208.0	21.Sept.2028	433.0
WDSAU	WOODSIDE FINANCE LTD	Energie	182.500	2.0	10359.0	678.0	19.Mai2035	600.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	182.376	2.0	9576.0	130.0	01.Nov.2027	138.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	182.427	2.0	10029.0	558.0	15.Apr.2033	500.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	182.137	2.0	10145.0	654.0	09.Jan.2035	550.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	182.143	2.0	9082.0	365.0	15.Mai2030	200.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	182.078	2.0	10416.0	580.0	07.Jan.2034	610.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	182.092	2.0	9740.0	726.0	15.Okt.2035	485.0
APH	AMPHENOL CORPORATION	Produktionsmittel	181.779	2.0	8846.0	478.0	15.Sept.2031	220.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	181.829	2.0	9909.0	667.0	01.Nov.2034	490.0
TAISEM	TSMC ARIZONA CORP	Technologie	181.524	2.0	9030.0	485.0	25.Okt.2031	250.0
SANTAN	BANCO SANTANDER SA	Bankwesen	181.565	2.0	9043.0	464.0	22.Nov.2032	323.0
DOC	HEALTHPEAK OP LLC	REITS	181.430	2.0	9172.0	411.0	15.Jan.2031	288.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	181.300	2.0	10169.0	671.0	21.Feb.2035	530.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	181.328	2.0	9890.0	604.0	01.März2034	550.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	181.349	2.0	9877.0	317.0	15.Jan.2030	430.0
AON	AON NORTH AMERICA INC	Versicherung	181.121	2.0	10173.0	398.0	01.März2031	530.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	181.162	2.0	10128.0	190.0	27.Juli2029	528.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	180.567	2.0	8852.0	396.0	01.Sept.2030	130.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	180.290	2.0	9006.0	374.0	15.Juni2030	185.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	180.262	2.0	10250.0	265.0	01.Juni2029	610.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	180.133	2.0	10133.0	673.0	15.März2035	545.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	180.059	2.0	10068.0	313.0	15.Jan.2030	480.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	179.861	2.0	9804.0	558.0	12.Jan.2033	400.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	179.862	2.0	10108.0	244.0	01.März2029	510.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	179.782	2.0	10234.0	612.0	15.März2034	535.0
WDSAU	WOODSIDE FINANCE LTD	Energie	179.802	2.0	10153.0	343.0	19.Mai2030	540.0
WU	WESTERN UNION CO/THE	Technologie	179.829	2.0	9001.0	429.0	15.März2031	275.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	179.720	2.0	9969.0	242.0	30.März2029	505.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	179.730	2.0	10110.0	704.0	15.Sept.2035	545.0
NEE	FLORIDA POWER AND LIGHT CO	Elektroindustrie	179.746	2.0	10371.0	620.0	01.Apr.2034	563.0
CSCO	CISCO SYSTEMS INC	Technologie	179.522	2.0	10078.0	677.0	24.Feb.2035	510.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	179.526	2.0	8885.0	379.0	24.Juni2030	145.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	179.442	2.0	10024.0	496.0	20.Juli2033	513.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	179.187	2.0	10126.0	632.0	11.Apr.2034	510.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	179.214	2.0	10037.0	100.0	22.Juli2027	463.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	179.222	2.0	9760.0	735.0	09.Feb.2036	500.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	179.241	2.0	10184.0	469.0	01.Jan.2032	538.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	179.111	2.0	8821.0	468.0	01.Aug.2031	215.0
HUM	HUMANA INC	Versicherung	179.130	2.0	10123.0	409.0	15.Apr.2031	538.0
AVGO	BROADCOM INC	Technologie	179.042	2.0	10165.0	459.0	15.Nov.2031	515.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	178.943	2.0	10035.0	320.0	15.Feb.2030	505.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	178.920	2.0	10020.0	670.0	10.Feb.2035	520.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	178.785	2.0	10332.0	463.0	19.März2032	653.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	178.717	2.0	9980.0	117.0	25.Sept.2027	440.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	178.733	2.0	9792.0	562.0	11.März2033	460.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	178.570	2.0	9888.0	370.0	08.Sept.2031	458.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	178.578	2.0	9216.0	312.0	09.Okt.2029	163.0
DUK	DUKE ENERGY CORP	Elektroindustrie	178.586	2.0	9185.0	366.0	01.Juni2030	245.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	178.435	2.0	9843.0	138.0	15.Dez.2027	334.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	178.388	2.0	9712.0	700.0	12.Aug.2035	515.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	178.150	2.0	9082.0	439.0	15.Apr.2031	255.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	178.157	2.0	9992.0	128.0	01.Nov.2027	438.0
BMO	BANK OF MONTREAL MTN	Bankwesen	178.065	2.0	10035.0	111.0	14.Sept.2027	470.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	177.867	2.0	9668.0	714.0	15.Juli2035	463.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	177.892	2.0	8825.0	517.0	15.März2032	238.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	177.893	2.0	8846.0	440.0	04.März2031	150.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	177.780	2.0	8781.0	454.0	09.Juli2032	226.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	177.801	2.0	9596.0	134.0	13.Nov.2027	113.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	177.822	2.0	10322.0	325.0	06.Apr.2030	585.0
WMT	WALMART INC	Zyklische Konsumgüter	177.623	2.0	10064.0	699.0	28.Apr.2035	490.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	177.446	2.0	10034.0	244.0	10.Apr.2029	470.0
DVN	DEVON ENERGY CORPORATION	Energie	177.448	2.0	9987.0	647.0	15.Sept.2034	520.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	177.352	2.0	9659.0	340.0	06.Apr.2030	363.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	177.103	2.0	10219.0	590.0	15.Jan.2034	565.0
MPC	MARATHON PETROLEUM CORP	Energie	177.132	2.0	10127.0	327.0	01.März2030	515.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	177.176	2.0	10052.0	236.0	15.Feb.2029	500.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	176.933	2.0	10071.0	703.0	03.Juni2035	513.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	176.766	2.0	10077.0	667.0	15.Dez.2034	540.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	176.817	2.0	10046.0	97.0	01.Juli2027	495.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	176.824	2.0	8750.0	466.0	28.Juli2031	215.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	176.692	2.0	9781.0	743.0	04.Dez.2035	475.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	176.718	2.0	9911.0	677.0	15.Feb.2035	495.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	176.761	2.0	8710.0	445.0	15.März2031	138.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	176.522	2.0	9967.0	163.0	22.März2028	438.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	176.508	2.0	9853.0	123.0	15.Okt.2027	300.0
WSTP	WESTPAC BANKING CORP	Bankwesen	176.181	2.0	9001.0	404.0	15.Nov.2035	267.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	176.232	2.0	10206.0	326.0	20.März2031	574.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	176.117	2.0	8742.0	479.0	17.Sept.2031	222.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	176.080	2.0	9958.0	726.0	15.Okt.2035	490.0
SPGI	S&P GLOBAL INC	Technologie	175.968	2.0	9068.0	505.0	01.März2032	290.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	176.009	2.0	8777.0	449.0	22.Mai2032	217.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	175.893	2.0	10169.0	544.0	27.Feb.2033	515.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	175.679	2.0	9992.0	179.0	22.Mai2028	430.0
FOXA	FOX CORP	Kommunikation	175.556	2.0	10630.0	567.0	13.Okt.2033	650.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	175.496	2.0	8746.0	403.0	16.Sept.2030	100.0
CVX	CHEVRON USA INC	Energie	175.394	2.0	9932.0	382.0	15.Okt.2030	430.0
DELL	DELL INTERNATIONAL LLC	Technologie	175.426	2.0	9854.0	406.0	15.Feb.2031	450.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	175.343	2.0	9935.0	212.0	15.Okt.2028	400.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	175.155	2.0	9895.0	162.0	16.März2028	390.0
FITB	FIFTH THIRD BANCORP	Bankwesen	175.067	2.0	9975.0	276.0	28.Juli2030	477.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	174.912	2.0	8651.0	507.0	06.Jan.2032	195.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	174.691	2.0	9893.0	214.0	13.Okt.2028	411.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	174.653	2.0	10610.0	511.0	09.Jan.2033	640.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	174.517	2.0	9893.0	426.0	15.Mai2031	470.0
ETN	EATON CORPORATION	Produktionsmittel	174.541	2.0	9631.0	549.0	02.Nov.2032	400.0
HONA	HONEYWELL AEROSPACE INC (FXD) 144A	Produktionsmittel	174.546	2.0	9857.0	248.0	16.März2029	400.0
LUV	SOUTHWEST AIRLINES CO	Transport	174.577	2.0	9920.0	220.0	15.Nov.2028	438.0
WMT	WALMART INC	Zyklische Konsumgüter	174.430	2.0	9892.0	574.0	30.Apr.2033	445.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	174.460	2.0	10104.0	148.0	01.Feb.2028	525.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	174.389	2.0	9915.0	431.0	20.Mai2031	438.0
BA	BOEING CO	Produktionsmittel	174.401	2.0	10401.0	257.0	01.Mai2029	630.0
ACN	ACCENTURE CAPITAL INC	Technologie	174.411	2.0	9581.0	667.0	04.Okt.2034	450.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	174.413	2.0	8662.0	481.0	01.Sept.2031	175.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	174.309	2.0	9094.0	361.0	01.Mai2030	195.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	174.321	2.0	9653.0	114.0	01.Sept.2027	95.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	174.182	2.0	9373.0	312.0	01.Nov.2029	255.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	174.189	2.0	9723.0	691.0	15.Juli2035	500.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	174.206	2.0	9821.0	146.0	15.Jan.2028	290.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	174.223	2.0	9877.0	217.0	23.Okt.2029	437.0
QCOM	QUALCOMM INCORPORATED	Technologie	174.162	2.0	9142.0	364.0	20.Mai2030	215.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	174.068	2.0	10105.0	206.0	19.Sept.2028	475.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	173.931	2.0	9654.0	345.0	30.Apr.2030	370.0
KEY	KEYCORP MTN	Bankwesen	173.982	2.0	9341.0	305.0	01.Okt.2029	255.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	173.751	2.0	9929.0	95.0	01.Juli2027	350.0
DIS	WALT DISNEY CO	Kommunikation	173.497	2.0	9760.0	417.0	14.März2031	400.0
SRE	SEMPRA	Erdgas	173.509	2.0	10046.0	615.0	01.Okt.2054	640.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	173.350	2.0	8706.0	439.0	25.Feb.2031	140.0
COP	CONOCOPHILLIPS CO	Energie	173.176	2.0	9956.0	668.0	15.Jan.2035	500.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	173.220	2.0	10430.0	553.0	19.Mai2034	585.0
WMB	WILLIAMS COMPANIES INC	Energie	173.224	2.0	9041.0	430.0	15.März2031	260.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	172.987	2.0	10063.0	129.0	21.Nov.2027	480.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	172.625	2.0	9989.0	631.0	11.Sept.2035	540.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	172.542	2.0	10025.0	624.0	01.Apr.2034	500.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	172.549	2.0	9894.0	555.0	15.März2033	470.0
GPN	GLOBAL PAYMENTS INC	Technologie	172.491	2.0	9943.0	501.0	15.Aug.2032	540.0
BXP	BOSTON PROPERTIES LP	REITS	172.503	2.0	8232.0	642.0	01.Okt.2033	245.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	172.368	2.0	9973.0	161.0	30.März2028	425.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	172.384	2.0	9795.0	390.0	15.Nov.2030	438.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	172.266	2.0	9494.0	590.0	12.Apr.2033	350.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	172.309	2.0	9759.0	252.0	05.Apr.2029	365.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	172.208	2.0	10185.0	188.0	17.Juli2028	552.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	172.160	2.0	10163.0	702.0	15.Juni2035	530.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	171.925	2.0	10344.0	218.0	17.Nov.2029	620.0
ORCL	ORACLE CORPORATION	Technologie	171.922	2.0	9714.0	295.0	27.Sept.2029	420.0
MPLX	MPLX LP	Energie	171.782	2.0	9970.0	678.0	01.Apr.2035	540.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	171.833	2.0	8827.0	429.0	11.Feb.2031	196.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	171.757	2.0	9978.0	113.0	15.Sept.2027	425.0
DUK	DUKE ENERGY CORP	Elektroindustrie	171.400	2.0	9010.0	455.0	15.Juni2031	255.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	171.317	2.0	10138.0	312.0	13.Jan.2031	525.0
ORCL	ORACLE CORPORATION	Technologie	171.217	2.0	9799.0	132.0	15.Nov.2027	325.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	171.109	2.0	10046.0	146.0	21.Jan.2028	450.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	170.858	2.0	10275.0	338.0	13.Mai2030	600.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	170.871	2.0	9882.0	144.0	25.Jan.2028	390.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	170.872	2.0	9864.0	708.0	15.Aug.2035	495.0
DLR	DIGITAL REALTY TRUST LP	REITS	170.872	2.0	9912.0	105.0	15.Aug.2027	370.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	170.766	2.0	10122.0	146.0	01.Feb.2029	547.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	170.787	2.0	9706.0	506.0	15.Mai2032	420.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	170.796	2.0	10807.0	659.0	01.März2035	638.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	170.704	2.0	9906.0	545.0	06.Apr.2033	575.0
MA	MASTERCARD INC	Technologie	170.742	2.0	9843.0	473.0	15.Jan.2032	435.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	170.657	2.0	8691.0	502.0	01.Dez.2031	195.0
USB	US BANCORP MTN	Bankwesen	170.542	2.0	10112.0	272.0	23.Juli2030	510.0
INTC	INTEL CORPORATION	Technologie	170.561	2.0	9698.0	334.0	25.März2030	390.0
OKE	ONEOK INC	Energie	170.425	2.0	10450.0	563.0	01.Sept.2033	605.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	170.437	2.0	10200.0	267.0	15.Juli2029	555.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	170.202	2.0	10024.0	199.0	15.Sept.2048	570.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	170.215	2.0	11436.0	372.0	18.Jan.2031	850.0
TXN	TEXAS INSTRUMENTS INC	Technologie	170.224	2.0	9027.0	364.0	04.Mai2030	175.0
NEE	NEXTERA ENERGY CAPITAL 30NC10	Elektroindustrie	170.108	2.0	9991.0	754.0	01.Okt.2056	620.0
NEE	NEXTERA ENERGY CAPITAL 30NC5	Elektroindustrie	170.165	2.0	9995.0	448.0	01.Okt.2056	600.0
PLD	PROLOGIS LP	REITS	170.014	2.0	8716.0	442.0	15.März2031	163.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	170.085	2.0	9121.0	431.0	25.März2031	273.0
TRGP	TARGA RESOURCES CORP	Energie	169.976	2.0	10092.0	693.0	15.Aug.2035	555.0
CSCO	CISCO SYSTEMS INC	Technologie	169.702	2.0	10110.0	476.0	24.Feb.2032	495.0
STT	STATE STREET CORP	Bankwesen	169.706	2.0	9378.0	311.0	01.Nov.2034	303.0
TMUS	T-MOBILE USA INC	Kommunikation	169.581	2.0	9741.0	733.0	15.Feb.2036	500.0
WMT	WALMART INC	Zyklische Konsumgüter	169.436	2.0	9838.0	526.0	09.Sept.2032	415.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	169.484	2.0	9249.0	455.0	15.Jan.2032	363.0
WDSAU	WOODSIDE FINANCE LTD	Energie	169.500	2.0	9816.0	648.0	12.Sept.2034	510.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	169.385	2.0	9887.0	425.0	15.Apr.2031	438.0
BA	BOEING CO	Produktionsmittel	169.415	2.0	10616.0	404.0	01.Mai2031	639.0
INTC	INTEL CORPORATION	Technologie	169.250	2.0	9922.0	104.0	05.Aug.2027	375.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	168.921	2.0	9597.0	165.0	20.März2028	200.0
AEP	OHIO POWER CO	Elektroindustrie	168.847	2.0	8719.0	425.0	15.Jan.2031	163.0
C	CITIGROUP INC	Bankwesen	168.876	2.0	10316.0	143.0	15.Jan.2028	663.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	168.879	2.0	10058.0	699.0	10.Sept.2036	574.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	168.768	2.0	10071.0	675.0	15.März2035	535.0
XOM	EXXON MOBIL CORP	Energie	168.802	2.0	9271.0	395.0	15.Okt.2030	261.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	168.803	2.0	9915.0	289.0	10.Sept.2029	430.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	168.538	2.0	8369.0	565.0	29.Sept.2032	225.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	168.426	2.0	9993.0	395.0	15.Jan.2031	465.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	168.486	2.0	9777.0	416.0	15.März2031	413.0
IQV	IQVIA INC	Nicht-zyklische Konsumgüter	168.411	2.0	10331.0	233.0	01.Feb.2029	625.0
NXPI	NXP BV	Technologie	168.285	2.0	9884.0	267.0	18.Juni2029	430.0
APH	AMPHENOL CORPORATION	Produktionsmittel	168.190	2.0	9988.0	181.0	12.Juni2028	438.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	168.056	2.0	9465.0	227.0	15.Nov.2028	230.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	168.083	2.0	9735.0	651.0	10.Sept.2034	495.0
SPG	SIMON PROPERTY GROUP LP	REITS	167.859	2.0	9749.0	660.0	26.Sept.2034	475.0
SANTAN	BANCO SANTANDER SA	Bankwesen	167.772	2.0	9791.0	729.0	06.Nov.2035	513.0
ADBE	ADOBE INC	Technologie	167.810	2.0	9227.0	334.0	01.Feb.2030	230.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	167.593	2.0	10965.0	511.0	29.Nov.2032	680.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	167.568	2.0	10186.0	136.0	09.Jan.2028	600.0
FANG	DIAMONDBACK ENERGY INC	Energie	167.270	2.0	9640.0	313.0	01.Dez.2029	350.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	167.027	2.0	9418.0	233.0	01.Dez.2028	227.0
EQT	EQT CORP	Energie	166.987	2.0	9901.0	381.0	15.Jan.2031	475.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	166.798	2.0	10661.0	630.0	15.Dez.2054	695.0
AEP	AMERICAN ELECTRIC POWER COMPAN NC5	Elektroindustrie	166.825	2.0	9940.0	384.0	15.März2056	580.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	166.683	2.0	9333.0	445.0	01.Dez.2031	375.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	166.602	2.0	9512.0	189.0	15.Juni2028	190.0
KEY	KEYCORP MTN	Bankwesen	166.650	2.0	10617.0	585.0	06.März2035	640.0
PSX	PHILLIPS 66 CO (NC5.25)	Energie	166.393	2.0	9911.0	383.0	15.März2056	588.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	166.261	2.0	10232.0	544.0	15.März2033	540.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	166.278	2.0	10271.0	611.0	26.Juli2035	588.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	166.231	2.0	9844.0	308.0	15.Jan.2030	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	166.249	2.0	9941.0	232.0	15.Jan.2029	425.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	166.133	2.0	10221.0	236.0	15.März2029	550.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	166.002	2.0	9424.0	204.0	15.Aug.2028	165.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	165.946	2.0	8800.0	409.0	30.Okt.2030	160.0
SRE	SEMPRA	Erdgas	165.952	2.0	10200.0	266.0	01.Okt.2054	688.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	165.761	2.0	10160.0	487.0	01.Sept.2052	600.0
QHEL	HYDRO-QUEBEC	Local Authority	165.781	2.0	11644.0	320.0	15.Apr.2030	938.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	165.614	2.0	9979.0	102.0	04.Aug.2028	444.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	165.461	2.0	10063.0	148.0	27.Jan.2029	500.0
DIS	WALT DISNEY CO	Kommunikation	165.399	2.0	10998.0	717.0	15.Dez.2035	640.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	164.956	2.0	9809.0	409.0	15.März2031	465.0
D	DOMINION ENERGY INC	Elektroindustrie	164.853	2.0	10283.0	653.0	15.Mai2055	663.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	164.888	2.0	9939.0	168.0	15.Mai2028	425.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	164.889	2.0	10264.0	641.0	01.Juni2034	495.0
INTC	INTEL CORPORATION	Technologie	164.729	2.0	9579.0	518.0	05.Aug.2032	415.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	164.737	2.0	10270.0	686.0	15.Juni2035	595.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	164.616	2.0	10856.0	572.0	25.Okt.2034	647.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	164.648	2.0	9840.0	374.0	09.Sept.2030	445.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	164.537	2.0	10029.0	116.0	20.Sept.2027	455.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	164.365	2.0	9887.0	344.0	30.Apr.2030	438.0
D	DOMINION ENERGY INC (NC10.25)	Elektroindustrie	164.267	2.0	10036.0	693.0	15.Feb.2056	620.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	164.211	2.0	9993.0	182.0	15.Juni2028	440.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	164.216	2.0	10005.0	711.0	15.Jan.2036	560.0
EQT	EQT CORP	Energie	164.087	2.0	10025.0	209.0	15.Jan.2029	500.0
AON	AON NORTH AMERICA INC	Versicherung	163.846	2.0	10133.0	243.0	01.März2029	515.0
ET	ENERGY TRANSFER LP	Energie	163.853	2.0	10354.0	531.0	15.Feb.2033	575.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	163.783	2.0	9315.0	311.0	24.Okt.2029	238.0
R	RYDER SYSTEM INC MTN	Transport	163.705	2.0	10124.0	181.0	01.Juni2028	525.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	163.746	2.0	9930.0	403.0	09.Feb.2031	450.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	163.507	2.0	9300.0	355.0	07.Mai2030	288.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	163.525	2.0	8765.0	407.0	07.Okt.2030	113.0
FISV	FISERV INC	Technologie	163.454	2.0	9707.0	638.0	12.Aug.2034	515.0
OKE	ONEOK INC	Energie	163.265	2.0	9964.0	116.0	24.Sept.2027	425.0
KMI	KINDER MORGAN INC	Energie	163.168	2.0	10168.0	599.0	01.Feb.2034	540.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	163.223	2.0	9600.0	166.0	22.März2028	210.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	163.140	2.0	11142.0	397.0	01.Apr.2031	750.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	163.020	2.0	10300.0	620.0	15.Aug.2034	575.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	162.919	2.0	9974.0	359.0	01.Aug.2030	500.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Bankwesen	162.996	2.0	10191.0	157.0	09.März2028	613.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	162.596	2.0	9912.0	144.0	08.Jan.2028	390.0
ESS	ESSEX PORTFOLIO LP	REITS	162.617	2.0	9427.0	324.0	15.Jan.2030	300.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	162.515	2.0	9989.0	155.0	15.März2028	570.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	162.207	2.0	10461.0	521.0	16.Nov.2032	575.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	162.068	2.0	9652.0	359.0	15.Juli2030	370.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	161.981	2.0	8988.0	457.0	15.Juni2031	240.0
APP	APPLOVIN CORP	Kommunikation	161.778	2.0	10065.0	661.0	01.Dez.2034	550.0
INTC	INTEL CORPORATION	Technologie	161.790	2.0	9989.0	610.0	21.Feb.2034	515.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	161.447	2.0	10416.0	559.0	01.Juli2033	625.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	161.331	2.0	9755.0	769.0	15.Juni2036	500.0
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finanzunternehmen	161.265	2.0	9917.0	98.0	21.Juli2027	365.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	161.316	2.0	10055.0	356.0	10.Juni2030	470.0
MA	MASTERCARD INC	Technologie	161.167	2.0	10003.0	636.0	09.Mai2034	488.0
ELV	ELEVANCE HEALTH INC	Versicherung	161.029	2.0	9928.0	150.0	01.März2028	410.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	161.037	2.0	10220.0	635.0	15.Sept.2034	575.0
UNP	UNION PACIFIC CORPORATION	Transport	160.949	2.0	9091.0	503.0	14.Feb.2032	280.0
FOXA	FOX CORP	Kommunikation	160.891	2.0	9553.0	342.0	08.Apr.2030	350.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	160.763	2.0	9107.0	429.0	15.März2031	270.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	160.789	2.0	9997.0	149.0	15.Feb.2028	475.0
ORCL	ORACLE CORPORATION	Technologie	160.814	2.0	10286.0	291.0	09.Nov.2029	615.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	160.665	2.0	10297.0	296.0	17.Nov.2029	563.0
WMT	WALMART INC	Zyklische Konsumgüter	160.562	2.0	9975.0	112.0	09.Sept.2027	395.0
DUK	DUKE ENERGY CORP	Elektroindustrie	160.454	2.0	9796.0	515.0	15.Aug.2032	450.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	160.479	2.0	9796.0	722.0	25.Jan.2041	542.0
NWG	NATWEST GROUP PLC	Bankwesen	160.340	2.0	10490.0	532.0	02.März2034	602.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	160.281	2.0	10446.0	386.0	01.Feb.2031	575.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	160.299	2.0	9933.0	162.0	20.Apr.2028	435.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	160.208	2.0	9662.0	303.0	15.Nov.2029	370.0
HUM	HUMANA INC	Versicherung	160.068	2.0	10213.0	224.0	01.Dez.2028	575.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	159.920	2.0	9161.0	469.0	31.Jan.2032	325.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	159.947	2.0	8876.0	459.0	15.Juli2031	238.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	159.856	2.0	9486.0	340.0	22.März2030	315.0
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	159.865	2.0	9135.0	377.0	01.Juli2030	215.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	159.768	2.0	9965.0	350.0	15.Juni2030	463.0
DUK	DUKE ENERGY CORP	Elektroindustrie	159.670	2.0	10359.0	609.0	01.Sept.2054	645.0
DELL	DELL INTERNATIONAL LLC	Technologie	159.727	2.0	9871.0	527.0	06.Okt.2032	475.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	159.741	2.0	10117.0	621.0	05.Apr.2034	515.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	159.590	2.0	10093.0	272.0	25.Juni2029	475.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	159.427	2.0	10119.0	113.0	09.Sept.2027	537.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	159.453	2.0	11165.0	376.0	01.Dez.2030	775.0
CCI	CROWN CASTLE INC	Kommunikation	159.469	2.0	10052.0	139.0	11.Jan.2028	500.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	159.339	2.0	10081.0	629.0	15.Mai2034	530.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	159.374	2.0	10099.0	321.0	12.Feb.2030	475.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	159.256	2.0	10119.0	179.0	15.Juni2028	563.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	159.276	2.0	10204.0	220.0	15.Nov.2028	565.0
NI	NISOURCE INC	Erdgas	159.307	2.0	9595.0	347.0	01.Mai2030	360.0
ENBCN	ENBRIDGE INC	Energie	159.325	2.0	8508.0	625.0	01.Aug.2033	250.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	159.192	2.0	9898.0	223.0	14.Nov.2028	395.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	159.217	2.0	9229.0	336.0	24.Jan.2030	188.0
O	REALTY INCOME CORPORATION	REITS	159.079	2.0	9627.0	274.0	15.Juni2029	325.0
RF	REGIONS FINANCIAL CORP	Bankwesen	159.082	2.0	10088.0	629.0	06.Sept.2035	550.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	158.993	2.0	10074.0	320.0	07.Feb.2030	460.0
FITB	FIFTH THIRD BANCORP	Bankwesen	159.018	2.0	10330.0	188.0	27.Juli2029	634.0
WELL	WELLTOWER OP LLC	REITS	158.920	2.0	9489.0	323.0	15.Jan.2030	310.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	158.923	2.0	10116.0	326.0	22.März2030	500.0
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Bankwesen	158.969	2.0	10103.0	158.0	20.März2029	547.0
TAISEM	TSMC ARIZONA CORP	Technologie	158.867	2.0	9848.0	498.0	22.Apr.2032	425.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	158.698	2.0	9564.0	167.0	24.März2028	200.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	158.703	2.0	10262.0	589.0	15.Okt.2033	525.0
ACN	ACCENTURE CAPITAL INC	Technologie	158.707	2.0	9950.0	119.0	04.Okt.2027	390.0
CVX	CHEVRON CORP	Energie	158.607	2.0	9190.0	362.0	11.Mai2030	224.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	158.500	2.0	10182.0	423.0	01.Juni2031	525.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	158.564	2.0	10017.0	95.0	15.Juli2027	463.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	158.417	2.0	10347.0	300.0	10.März2055	695.0
SANTAN	BANCO SANTANDER SA (FXD)	Bankwesen	158.427	2.0	9832.0	388.0	06.Nov.2030	455.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	158.483	2.0	9031.0	365.0	15.Mai2030	195.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	158.484	2.0	10024.0	144.0	27.Jan.2028	470.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	158.352	2.0	9974.0	626.0	10.Apr.2034	499.0
O	REALTY INCOME CORPORATION	REITS	158.183	2.0	8272.0	612.0	15.März2033	180.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	158.035	2.0	8765.0	434.0	28.Feb.2031	188.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	158.049	2.0	9004.0	363.0	01.Mai2030	163.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	158.057	2.0	10459.0	217.0	20.Nov.2029	682.0
STT	STATE STREET CORP	Bankwesen	157.909	2.0	10033.0	152.0	28.Feb.2028	454.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	157.968	2.0	10191.0	620.0	01.Juli2034	638.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	157.968	2.0	10012.0	149.0	13.Feb.2028	469.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	157.844	2.0	9055.0	370.0	01.Juni2030	195.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	157.858	2.0	10052.0	246.0	18.März2029	463.0
HRL	HORMEL FOODS CORPORATION	Nicht-zyklische Konsumgüter	157.862	2.0	9497.0	186.0	03.Juni2028	170.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	157.609	2.0	8811.0	465.0	01.Aug.2031	225.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	157.618	2.0	10048.0	326.0	02.Apr.2030	491.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	157.643	2.0	10102.0	660.0	15.Nov.2034	535.0
KMI	KINDER MORGAN INC	Energie	157.648	2.0	8831.0	430.0	15.Feb.2031	200.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	157.513	2.0	9718.0	258.0	23.Apr.2029	345.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	157.524	2.0	10106.0	759.0	22.Mai2036	520.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	157.557	2.0	9706.0	692.0	22.Sept.2036	514.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	157.560	2.0	10106.0	661.0	20.Nov.2035	522.0
ET	ENERGY TRANSFER LP	Energie	157.409	2.0	10150.0	624.0	15.Mai2034	555.0
VZ	VERIZON COMMUNICATIONS INC (32NC7)	Kommunikation	157.439	2.0	10078.0	540.0	14.Mai2058	605.0
SPG	SIMON PROPERTY GROUP LP	REITS	157.381	2.0	9824.0	398.0	15.Jan.2031	430.0
XOM	EXXON MOBIL CORP	Energie	157.258	2.0	9439.0	292.0	16.Aug.2029	244.0
MET	METLIFE INC	Versicherung	157.143	2.0	10014.0	327.0	23.März2030	455.0
BACR	BARCLAYS PLC	Bankwesen	156.912	2.0	10340.0	123.0	02.Nov.2028	738.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	156.968	2.0	8933.0	449.0	23.Apr.2031	195.0
ELV	ELEVANCE HEALTH INC	Versicherung	156.902	2.0	9795.0	523.0	15.Sept.2032	460.0
WSTP	WESTPAC BANKING CORP	Bankwesen	156.752	2.0	9973.0	110.0	26.Aug.2027	404.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	156.594	2.0	9413.0	342.0	19.März2030	275.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	156.489	2.0	9896.0	604.0	15.Feb.2034	530.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	156.433	2.0	9960.0	522.0	15.Sept.2032	450.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	156.387	2.0	10029.0	294.0	01.Okt.2029	503.0
HAL	HALLIBURTON COMPANY	Energie	156.248	2.0	9704.0	729.0	15.Nov.2035	485.0
MPLX	MPLX LP	Energie	156.248	2.0	9914.0	546.0	01.März2033	500.0
ECL	ECOLAB INC	Grundstoffindustrie	156.265	2.0	10039.0	434.0	15.Juni2031	480.0
ETN	EATON CORPORATION	Produktionsmittel	156.310	2.0	9647.0	565.0	15.März2033	415.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	156.315	2.0	10028.0	173.0	15.Mai2028	445.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	156.160	2.0	9886.0	272.0	30.Juli2029	450.0
TFC	TRUIST BANK	Bankwesen	156.177	2.0	9118.0	345.0	11.März2030	225.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	156.187	2.0	8812.0	500.0	15.Jan.2032	244.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	156.216	2.0	10027.0	238.0	29.Jan.2029	435.0
WMB	WILLIAMS COMPANIES INC	Energie	156.102	2.0	9824.0	733.0	15.März2036	515.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	156.118	2.0	10618.0	572.0	03.Okt.2033	609.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	156.122	2.0	10150.0	654.0	15.Jan.2035	560.0
VLO	VALERO ENERGY CORPORATION	Energie	155.995	2.0	9963.0	172.0	01.Juni2028	435.0
EOG	EOG RESOURCES INC	Energie	155.899	2.0	9855.0	397.0	15.Jan.2031	440.0
HPQ	HP INC	Technologie	155.748	2.0	10199.0	527.0	15.Jan.2033	550.0
UNP	UNION PACIFIC CORPORATION	Transport	155.764	2.0	10541.0	232.0	01.Feb.2029	663.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	155.803	2.0	10124.0	681.0	07.Apr.2035	540.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	155.813	2.0	8884.0	495.0	02.Dez.2031	245.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	155.657	2.0	9853.0	740.0	12.Feb.2036	490.0
RRX	REGAL REXNORD CORP	Produktionsmittel	155.671	2.0	10424.0	308.0	15.Feb.2030	630.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	155.508	2.0	10297.0	417.0	17.Mai2032	573.0
CVX	CHEVRON USA INC	Energie	155.529	2.0	9939.0	533.0	15.Okt.2032	450.0
USB	US BANCORP MTN	Bankwesen	155.559	2.0	10161.0	658.0	12.Feb.2036	542.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	155.479	2.0	10204.0	485.0	01.März2032	485.0
CVX	CHEVRON USA INC	Energie	155.282	2.0	9666.0	109.0	12.Aug.2027	102.0
MP	MANITOBA PROVINCE OF	Local Authority	155.190	2.0	9828.0	592.0	27.Juli2033	430.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	155.217	2.0	10110.0	685.0	01.Aug.2035	570.0
WMB	WILLIAMS COMPANIES INC	Energie	155.018	2.0	10054.0	244.0	15.März2029	490.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	155.061	2.0	10140.0	674.0	12.Feb.2035	510.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	154.932	2.0	10101.0	231.0	10.Jan.2029	479.0
SPGI	S&P GLOBAL INC	Technologie	154.960	2.0	9595.0	250.0	01.März2029	295.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	154.811	2.0	10089.0	143.0	12.Jan.2028	494.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	154.676	2.0	10212.0	127.0	01.Nov.2027	600.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	154.676	2.0	10204.0	552.0	19.Apr.2034	541.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	154.715	2.0	9802.0	404.0	14.Jan.2031	388.0
AEE	AMEREN CORPORATION	Elektroindustrie	154.649	2.0	10079.0	228.0	15.Jan.2029	500.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	154.525	2.0	10927.0	364.0	09.Nov.2031	766.0
UDR	UDR INC	REITS	154.406	2.0	9503.0	322.0	15.Jan.2030	320.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	154.439	2.0	10238.0	127.0	29.Nov.2027	655.0
FISV	FISERV INC	Technologie	154.336	2.0	10086.0	567.0	21.Aug.2033	563.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	154.380	2.0	10122.0	401.0	26.Feb.2031	490.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	154.252	2.0	9898.0	176.0	08.Mai2028	363.0
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Zyklische Konsumgüter	154.259	2.0	10118.0	155.0	20.März2028	592.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	154.269	2.0	10218.0	635.0	13.Mai2034	500.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	154.090	2.0	9804.0	370.0	11.Sept.2031	449.0
TRGP	TARGA RESOURCES CORP	Energie	154.142	2.0	9459.0	554.0	01.Feb.2033	420.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	154.019	2.0	9995.0	266.0	16.Juli2029	595.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	154.029	2.0	10120.0	327.0	15.März2030	505.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	154.039	2.0	9879.0	388.0	15.Nov.2030	460.0
FISV	FISERV INC	Technologie	153.955	2.0	9728.0	697.0	11.Aug.2035	525.0
UNP	UNION PACIFIC CORPORATION	Transport	153.846	2.0	9023.0	450.0	20.Mai2031	238.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	153.883	2.0	9866.0	735.0	15.Nov.2035	488.0
CUBE	CUBESMART LP	REITS	153.791	2.0	8795.0	508.0	15.Feb.2032	250.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	153.655	2.0	10083.0	113.0	13.Sept.2028	535.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	153.700	2.0	9745.0	323.0	15.März2030	580.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Bankwesen	153.729	2.0	10045.0	149.0	31.Jan.2028	486.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	153.510	2.0	9791.0	421.0	13.März2031	375.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	153.512	2.0	9811.0	381.0	15.Okt.2030	440.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	153.518	2.0	10050.0	361.0	05.Sept.2030	573.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	153.440	2.0	10205.0	698.0	15.Juni2035	545.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	153.456	2.0	10042.0	321.0	10.Feb.2030	480.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	153.477	2.0	9798.0	730.0	15.Okt.2035	493.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	153.328	2.0	10087.0	671.0	10.Feb.2035	520.0
PERU	PERU (REPUBLIC OF)	Sovereigns	153.333	2.0	8273.0	589.0	01.Dez.2032	186.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	153.343	2.0	10055.0	152.0	28.Feb.2028	490.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	153.369	2.0	10042.0	279.0	14.Aug.2029	480.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	153.283	2.0	9506.0	345.0	06.Apr.2030	313.0
PSX	PHILLIPS 66 CO (NC10.25)	Energie	153.296	2.0	10037.0	701.0	15.März2056	620.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	153.316	2.0	8705.0	432.0	21.Jan.2031	125.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	153.207	2.0	9828.0	390.0	14.Nov.2031	434.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	153.211	2.0	9836.0	395.0	19.Nov.2030	415.0
AAPL	APPLE INC	Technologie	153.121	2.0	9953.0	174.0	12.Mai2028	400.0
TMUS	T-MOBILE USA INC	Kommunikation	153.121	2.0	10062.0	155.0	15.März2028	495.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	153.146	2.0	10116.0	446.0	05.Nov.2031	605.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	153.034	2.0	9778.0	533.0	15.Okt.2032	450.0
USB	US BANCORP	Bankwesen	153.035	2.0	8785.0	384.0	22.Juli2030	138.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	153.049	2.0	10115.0	297.0	07.Nov.2029	588.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	152.979	2.0	10284.0	311.0	13.Jan.2030	571.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	152.842	2.0	10121.0	237.0	01.Feb.2029	495.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	152.843	2.0	10094.0	337.0	24.Apr.2031	516.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	152.738	2.0	10001.0	148.0	06.Feb.2028	450.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	152.753	2.0	8671.0	640.0	15.Okt.2033	275.0
C	CITIGROUP INC	Bankwesen	152.681	2.0	10428.0	588.0	31.Okt.2033	600.0
VZ	VERIZON COMMUNICATIONS INC (30NC10	Kommunikation	152.731	2.0	10101.0	718.0	14.Mai2056	620.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	152.568	2.0	9219.0	444.0	01.Juni2031	325.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	152.629	2.0	10038.0	156.0	15.März2028	465.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	152.629	2.0	10128.0	348.0	26.Mai2030	488.0
TMUS	T-MOBILE USA INC	Kommunikation	152.485	2.0	9621.0	674.0	15.Jan.2035	470.0
ET	ENERGY TRANSFER LP	Energie	152.493	2.0	9937.0	720.0	15.Jan.2036	535.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	152.519	2.0	8942.0	450.0	15.Mai2031	230.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Bankwesen	152.520	2.0	10091.0	340.0	09.Mai2031	530.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	152.527	2.0	9980.0	357.0	23.Juli2030	430.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	152.538	2.0	9357.0	369.0	30.Juni2030	295.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	152.464	2.0	9841.0	566.0	15.Mai2033	463.0
TMUS	T-MOBILE USA INC	Kommunikation	152.323	2.0	10089.0	496.0	15.Mai2032	513.0
NOW	SERVICENOW INC	Technologie	152.384	2.0	8762.0	395.0	01.Sept.2030	140.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	152.389	2.0	10011.0	207.0	01.Nov.2028	485.0
NFLX	NETFLIX INC	Kommunikation	152.204	2.0	9962.0	646.0	15.Aug.2034	490.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	152.139	2.0	10222.0	186.0	13.Juli2028	580.0
SNPS	SYNOPSYS INC	Technologie	151.984	2.0	10007.0	485.0	01.Apr.2032	500.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	152.042	2.0	9473.0	166.0	15.März2028	100.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	152.061	2.0	8499.0	444.0	01.Apr.2031	173.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	151.926	2.0	9959.0	284.0	06.Sept.2029	530.0
ENELCH	ENEL CHILE SA	Elektroindustrie	151.936	2.0	10036.0	172.0	12.Juni2028	488.0
GOOGL	ALPHABET INC	Technologie	151.853	2.0	9739.0	712.0	15.Mai2035	450.0
VTR	VENTAS REALTY LP	REITS	151.871	2.0	9922.0	226.0	15.Jan.2029	440.0
NWG	NATWEST GROUP PLC	Bankwesen	151.732	2.0	10062.0	345.0	23.Mai2031	512.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	151.774	2.0	10094.0	184.0	13.Juni2028	490.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	151.801	2.0	10245.0	533.0	31.Jan.2033	535.0
CCI	CROWN CASTLE INC	Kommunikation	151.813	2.0	10025.0	285.0	01.Sept.2029	490.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	151.655	2.0	10176.0	413.0	29.Juli2031	670.0
TMUS	T-MOBILE USA INC	Kommunikation	151.659	2.0	10002.0	624.0	15.Apr.2034	515.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	151.681	2.0	10008.0	121.0	05.Okt.2027	438.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	151.688	2.0	9969.0	519.0	15.Sept.2032	488.0
CRM	SALESFORCE INC	Technologie	151.722	2.0	9413.0	196.0	15.Juli2028	150.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	151.502	2.0	9897.0	610.0	31.Jan.2034	485.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	151.546	2.0	10022.0	126.0	26.Okt.2027	450.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	151.322	2.0	10051.0	178.0	04.Juni2028	500.0
AAPL	APPLE INC	Technologie	151.334	2.0	10024.0	707.0	12.Mai2035	475.0
WDAY	WORKDAY INC	Technologie	151.336	2.0	9305.0	500.0	01.Apr.2032	380.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	151.389	2.0	9950.0	288.0	10.Sept.2029	463.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	151.391	2.0	9839.0	456.0	29.Jan.2032	600.0
CMCSA	COMCAST CORPORATION	Kommunikation	151.264	2.0	10021.0	498.0	15.Mai2032	495.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	151.314	2.0	9747.0	613.0	15.Jan.2034	450.0
INTC	INTEL CORPORATION	Technologie	151.070	2.0	8706.0	472.0	12.Aug.2031	200.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	151.079	2.0	9964.0	412.0	14.Apr.2032	506.0
ROP	ROPER TECHNOLOGIES INC	Technologie	151.083	2.0	9644.0	661.0	15.Okt.2034	490.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	151.091	2.0	10154.0	558.0	05.Juli2033	545.0
REGN	REGENERON PHARMACEUTICALS INC.	Nicht-zyklische Konsumgüter	151.129	2.0	8838.0	396.0	15.Sept.2030	175.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	150.983	2.0	9908.0	697.0	12.Sept.2036	519.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	151.002	2.0	9532.0	341.0	03.Apr.2030	350.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	150.908	2.0	10082.0	173.0	01.März2030	550.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	150.922	2.0	8632.0	507.0	15.Jan.2032	200.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	150.959	2.0	10097.0	414.0	15.Apr.2031	490.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	150.880	2.0	9926.0	372.0	15.Sept.2030	450.0
WSTP	WESTPAC BANKING CORP	Bankwesen	150.739	2.0	10053.0	662.0	20.Nov.2035	562.0
ENBCN	ENBRIDGE INC	Energie	150.812	2.0	10266.0	612.0	05.Apr.2034	563.0
NWG	NATWEST GROUP PLC	Bankwesen	150.654	2.0	10216.0	200.0	13.Sept.2029	581.0
CVX	CHEVRON USA INC	Energie	150.673	2.0	9942.0	728.0	15.Okt.2035	485.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	150.716	2.0	10138.0	696.0	30.Mai2035	525.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	150.574	2.0	9937.0	299.0	10.Okt.2029	450.0
TMUS	T-MOBILE USA INC	Kommunikation	150.586	2.0	9868.0	298.0	01.Okt.2029	420.0
WELL	WELLTOWER OP LLC	REITS	150.484	2.0	10032.0	710.0	01.Juli2035	513.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	150.485	2.0	10191.0	153.0	06.März2029	587.0
WFC	WELLS FARGO & COMPANY	Bankwesen	150.491	2.0	10078.0	696.0	01.Aug.2035	550.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	150.499	2.0	9987.0	169.0	25.Mai2028	460.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	150.416	2.0	9837.0	398.0	06.Feb.2032	472.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	150.448	2.0	10075.0	644.0	15.Juni2034	500.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	150.466	2.0	8840.0	500.0	15.Dez.2031	238.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	150.357	2.0	10205.0	362.0	08.Sept.2030	525.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	150.285	2.0	10120.0	424.0	03.Juli2031	495.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	150.313	2.0	9938.0	260.0	23.Apr.2029	436.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	150.163	2.0	9915.0	420.0	30.Apr.2031	500.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	150.185	2.0	10049.0	463.0	10.Okt.2031	438.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektroindustrie	150.220	2.0	9885.0	413.0	15.März2031	450.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	150.227	2.0	9965.0	264.0	20.Mai2029	440.0
LRCX	LAM RESEARCH CORPORATION	Technologie	150.004	2.0	9883.0	243.0	15.März2029	400.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	150.042	2.0	10093.0	141.0	10.Jan.2029	537.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	149.925	2.0	9841.0	235.0	08.Feb.2029	388.0
CMCSA	COMCAST CORPORATION	Kommunikation	149.936	2.0	10270.0	524.0	15.Nov.2032	550.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	149.938	2.0	11142.0	463.0	15.März2032	738.0
SPR	SPIRIT AEROSYSTEMS INC	Produktionsmittel	149.947	2.0	9976.0	175.0	15.Juni2028	460.0
T	AT&T INC	Kommunikation	149.966	2.0	9819.0	421.0	30.Apr.2031	440.0
CF	CF INDUSTRIES INC	Grundstoffindustrie	149.969	2.0	9946.0	726.0	26.Nov.2035	530.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	149.866	2.0	9932.0	263.0	12.Mai2029	435.0
KOF	COCA COLA FEMSA SAB DE CV	Nicht-zyklische Konsumgüter	149.896	2.0	9915.0	695.0	06.Mai2035	510.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	149.773	2.0	9530.0	361.0	21.Juni2030	360.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	149.790	2.0	9948.0	217.0	01.Dez.2028	450.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	149.664	2.0	10125.0	192.0	16.Aug.2028	525.0
BRO	BROWN & BROWN INC	Versicherung	149.623	2.0	9963.0	690.0	23.Juni2035	555.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	149.409	2.0	9864.0	159.0	22.März2028	350.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	149.463	2.0	10277.0	689.0	13.Juni2036	607.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	149.477	2.0	10038.0	675.0	07.Feb.2035	500.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	149.379	2.0	9853.0	202.0	15.Sept.2028	360.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	149.237	2.0	9831.0	709.0	15.Aug.2035	490.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	149.275	2.0	10161.0	680.0	01.Apr.2035	535.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	149.287	2.0	9878.0	424.0	03.Mai2032	461.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	149.302	2.0	10346.0	597.0	15.März2034	570.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	149.153	2.0	9752.0	400.0	15.Jan.2031	415.0
AER	AERCAP FUNDING DAC	Finanzunternehmen	149.213	2.0	9948.0	439.0	07.Juli2031	488.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	149.033	2.0	9885.0	108.0	15.Aug.2027	310.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	148.960	2.0	10050.0	326.0	15.März2030	520.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	148.826	2.0	9900.0	394.0	15.Dez.2030	490.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	148.870	2.0	10112.0	614.0	15.März2034	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	148.695	2.0	9896.0	186.0	15.Juni2028	385.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	148.581	2.0	11156.0	398.0	01.Apr.2031	745.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	148.586	2.0	9722.0	615.0	10.Feb.2034	470.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	148.520	2.0	10432.0	567.0	15.Sept.2033	605.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	148.475	2.0	9843.0	386.0	15.Nov.2030	429.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	148.343	2.0	10090.0	507.0	10.Aug.2033	541.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	148.166	2.0	9861.0	232.0	15.Dez.2028	388.0
DVN	DEVON ENERGY CORPORATION 144A	Energie	148.062	2.0	10007.0	666.0	15.Feb.2035	540.0
EQIX	EQUINIX INC	Technologie	148.100	2.0	9517.0	313.0	18.Nov.2029	320.0
SRE	SEMPRA (30NC10)	Erdgas	148.132	2.0	10052.0	641.0	01.Apr.2055	655.0
PAYX	PAYCHEX INC	Technologie	147.979	2.0	10087.0	677.0	15.Apr.2035	560.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	148.002	2.0	9728.0	663.0	09.Sept.2034	445.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	148.021	2.0	10179.0	178.0	12.Juni2028	560.0
ROP	ROPER TECHNOLOGIES INC	Technologie	147.910	2.0	9711.0	711.0	15.Sept.2035	510.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	147.730	2.0	9823.0	398.0	10.Dez.2031	447.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	147.742	2.0	10019.0	528.0	01.Apr.2058	600.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	147.587	2.0	9137.0	426.0	01.März2031	263.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	147.631	2.0	9765.0	255.0	15.Apr.2029	365.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	147.532	2.0	9769.0	542.0	05.Nov.2032	430.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	147.462	2.0	9679.0	754.0	02.März2036	460.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	147.331	2.0	9735.0	105.0	01.Aug.2027	210.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	147.372	2.0	9825.0	97.0	01.Juli2027	265.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	147.257	2.0	9178.0	362.0	25.Mai2031	259.0
EXE	EXPAND ENERGY CORP	Energie	147.093	2.0	9741.0	390.0	01.Feb.2032	475.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	147.136	2.0	10086.0	127.0	17.Nov.2027	502.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	147.035	2.0	10398.0	601.0	15.Juni2054	675.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	146.907	2.0	9706.0	253.0	01.Apr.2029	350.0
TMUS	T-MOBILE USA INC	Kommunikation	146.907	2.0	8768.0	494.0	15.Nov.2031	225.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	146.912	2.0	9700.0	711.0	23.Okt.2036	496.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	146.912	2.0	8757.0	399.0	15.Sept.2030	138.0
MPLX	MPLX LP	Energie	146.836	2.0	9945.0	403.0	15.Feb.2031	480.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	146.768	2.0	9764.0	583.0	15.Juni2033	465.0
STT	STATE STREET CORP	Bankwesen	146.606	2.0	8922.0	432.0	03.März2031	220.0
STT	STATE STREET CORP	Bankwesen	146.615	2.0	9684.0	719.0	23.Okt.2036	478.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	146.548	2.0	9971.0	744.0	26.März2036	515.0
EQIX	EQUINIX INC	Technologie	146.396	2.0	8949.0	447.0	15.Mai2031	250.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	146.400	2.0	8837.0	404.0	15.Okt.2030	170.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	146.413	2.0	10256.0	156.0	09.März2029	650.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	146.445	2.0	10314.0	593.0	18.Sept.2033	513.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	146.465	2.0	9922.0	616.0	15.Feb.2034	475.0
AAPL	APPLE INC	Technologie	146.348	2.0	9967.0	349.0	12.Mai2030	420.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	146.234	2.0	9946.0	642.0	01.Okt.2034	558.0
FANG	DIAMONDBACK ENERGY INC	Energie	146.265	2.0	10119.0	619.0	18.Apr.2034	540.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	146.098	2.0	9651.0	622.0	01.März2034	463.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	145.817	2.0	9189.0	506.0	10.März2032	320.0
FANG	DIAMONDBACK ENERGY INC	Energie	145.873	2.0	10621.0	531.0	15.März2033	625.0
CSX	CSX CORP	Transport	145.769	2.0	9666.0	545.0	15.Nov.2032	410.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	145.641	2.0	9623.0	495.0	19.Apr.2033	432.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	145.653	2.0	9932.0	114.0	09.Sept.2027	363.0
CCI	CROWN CASTLE INC	Kommunikation	145.716	2.0	8891.0	418.0	15.Jan.2031	225.0
EQIX	EQUINIX INC	Technologie	145.596	2.0	9434.0	502.0	15.Apr.2032	390.0
RVTY	REVVITY INC	Nicht-zyklische Konsumgüter	145.607	2.0	9546.0	295.0	15.Sept.2029	330.0
FISV	FISERV INC	Technologie	145.553	2.0	9898.0	329.0	15.März2030	475.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	145.421	2.0	9433.0	324.0	10.Jan.2030	283.0
FDX	FEDEX CORP	Transport	145.264	2.0	9559.0	285.0	05.Aug.2029	310.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	145.190	2.0	8979.0	509.0	01.Feb.2032	230.0
PNC	PNC FINANCIAL SERVICES (FXD-FRN)	Bankwesen	145.218	2.0	9970.0	217.0	26.Okt.2029	462.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	145.137	2.0	9709.0	512.0	06.Juni2033	463.0
CMCSA	COMCAST CORPORATION	Kommunikation	145.139	2.0	9784.0	378.0	15.Okt.2030	425.0
BRO	BROWN & BROWN INC	Versicherung	144.717	2.0	9970.0	353.0	23.Juni2030	490.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	144.596	2.0	10407.0	624.0	15.Aug.2034	595.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	144.403	2.0	9543.0	341.0	01.Apr.2030	335.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	144.432	2.0	10242.0	214.0	15.Nov.2028	580.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	144.163	2.0	10156.0	411.0	21.März2031	510.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	144.072	2.0	9904.0	612.0	05.Dez.2033	438.0
AVB	AVALONBAY COMMUNITIES INC	REITS	144.102	2.0	9403.0	232.0	01.Dez.2028	190.0
ES	EVERSOURCE ENERGY	Elektroindustrie	144.135	2.0	10273.0	234.0	01.Feb.2029	595.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	144.039	2.0	9898.0	785.0	03.Juni2036	463.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	144.049	2.0	9502.0	194.0	14.Juli2028	217.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	144.054	2.0	9493.0	286.0	29.Juli2029	263.0
APH	AMPHENOL CORPORATION	Produktionsmittel	143.919	2.0	9876.0	221.0	15.Nov.2028	390.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	143.925	2.0	9762.0	745.0	15.März2036	495.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	143.835	2.0	9157.0	372.0	16.Juli2030	268.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	143.710	2.0	9524.0	751.0	15.Nov.2035	442.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	143.579	2.0	9850.0	127.0	02.Nov.2027	320.0
MTB	M&T BANK CORPORATION	Bankwesen	143.634	2.0	9899.0	532.0	27.Jan.2034	505.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	143.472	2.0	10151.0	127.0	01.Nov.2027	585.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	143.522	2.0	9680.0	696.0	20.Juli2035	488.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Elektroindustrie	143.531	2.0	10054.0	150.0	04.Feb.2028	485.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	143.551	2.0	9784.0	377.0	15.Sept.2030	395.0
PERU	PERU (REPUBLIC OF)	Sovereigns	143.444	2.0	12163.0	562.0	21.Nov.2033	875.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	143.296	2.0	9842.0	131.0	15.Nov.2027	315.0
EXC	EXELON CORPORATION	Elektroindustrie	143.128	2.0	9691.0	743.0	15.März2036	495.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	142.972	2.0	9723.0	725.0	15.Sept.2035	465.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	142.958	2.0	8804.0	472.0	15.Aug.2031	200.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	142.845	2.0	10047.0	174.0	22.Juni2028	488.0
USB	US BANCORP MTN	Bankwesen	142.850	2.0	10010.0	147.0	01.Feb.2029	465.0
DELL	DELL INTERNATIONAL LLC	Technologie	142.851	2.0	10079.0	336.0	01.Apr.2030	500.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	142.669	2.0	9822.0	363.0	14.Juni2030	375.0
OC	OWENS CORNING	Produktionsmittel	142.720	2.0	9577.0	324.0	15.Feb.2030	350.0
MET	METLIFE INC	Versicherung	142.418	2.0	10302.0	562.0	15.Juli2033	538.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	142.281	2.0	9960.0	117.0	26.Sept.2027	495.0
CMCSA	COMCAST CORPORATION	Kommunikation	142.301	2.0	9265.0	656.0	15.Aug.2034	420.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	142.068	2.0	9951.0	623.0	24.Jan.2034	450.0
FITB	FIFTH THIRD FINANCIAL CORP 144A	Bankwesen	142.108	2.0	10276.0	230.0	30.Jan.2030	598.0
WSTP	WESTPAC BANKING CORP	Bankwesen	142.050	2.0	9448.0	229.0	20.Nov.2028	195.0
CNXC	CONCENTRIX CORP	Technologie	141.909	2.0	9936.0	187.0	02.Aug.2028	660.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	141.938	2.0	9604.0	317.0	15.Jan.2030	400.0
WMT	WALMART INC	Zyklische Konsumgüter	141.967	2.0	9423.0	214.0	22.Sept.2028	150.0
PWR	QUANTA SERVICES INC.	Industrial Other	141.841	2.0	9930.0	702.0	09.Aug.2035	510.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	141.849	2.0	10008.0	555.0	01.Apr.2033	495.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	141.724	2.0	9411.0	220.0	15.Okt.2028	175.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	141.702	2.0	9860.0	107.0	15.Aug.2027	315.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	141.563	2.0	9717.0	307.0	19.Nov.2029	390.0
VTRS	VIATRIS INC	Nicht-zyklische Konsumgüter	141.472	2.0	9120.0	370.0	22.Juni2030	270.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	141.543	2.0	10194.0	247.0	01.Apr.2029	550.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	141.545	2.0	9964.0	354.0	15.Juli2030	475.0
MPLX	MPLX LP	Energie	141.429	2.0	9937.0	512.0	01.Sept.2032	495.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	141.325	2.0	9984.0	716.0	15.Okt.2035	525.0
PYPL	PAYPAL HOLDINGS INC	Technologie	141.375	2.0	9713.0	507.0	01.Juni2032	440.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	141.225	2.0	8785.0	397.0	01.Sept.2030	125.0
GOOGL	ALPHABET INC	Technologie	141.272	2.0	9646.0	110.0	15.Aug.2027	80.0
PLD	PROLOGIS LP	REITS	141.283	2.0	8942.0	379.0	01.Juli2030	175.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	141.161	2.0	8785.0	491.0	21.Okt.2031	195.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	141.177	2.0	10043.0	181.0	01.Juni2028	488.0
MET	METLIFE INC	Versicherung	141.114	2.0	10827.0	628.0	15.Juni2034	638.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	141.006	2.0	9024.0	388.0	02.Sept.2030	220.0
EVRG	EVERGY METRO INC	Elektroindustrie	141.030	2.0	9139.0	367.0	01.Juni2030	225.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	140.839	2.0	9970.0	559.0	26.Apr.2034	497.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	140.852	2.0	9916.0	198.0	25.Aug.2028	415.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	140.724	2.0	10222.0	505.0	15.Aug.2032	535.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	140.791	2.0	10069.0	308.0	15.Nov.2029	470.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	140.647	2.0	10034.0	675.0	15.März2035	535.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	140.657	2.0	8840.0	504.0	21.Dez.2031	220.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	140.589	2.0	10045.0	101.0	21.Juli2028	489.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	140.511	2.0	10062.0	281.0	15.Sept.2029	660.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	140.358	2.0	9826.0	540.0	02.Feb.2034	481.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	140.362	2.0	10147.0	697.0	15.Juni2035	550.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	140.380	2.0	9270.0	338.0	15.Feb.2030	235.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	140.180	2.0	10252.0	600.0	15.Feb.2034	555.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	140.186	2.0	9880.0	241.0	11.März2029	438.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	140.060	2.0	9932.0	238.0	18.Jan.2029	413.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	140.028	2.0	10163.0	693.0	15.Aug.2035	555.0
ATH	ATHENE HOLDING LTD	Versicherung	139.898	2.0	10092.0	585.0	15.Jan.2034	588.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	139.920	2.0	8986.0	401.0	15.Okt.2030	195.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	139.850	2.0	10474.0	149.0	15.Feb.2028	750.0
OKE	ONEOK INC	Energie	139.774	2.0	10165.0	634.0	01.Sept.2034	565.0
WMB	WILLIAMS COMPANIES INC	Energie	139.709	2.0	10184.0	669.0	15.März2035	560.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	139.397	2.0	9065.0	667.0	01.Okt.2034	425.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	139.434	2.0	9785.0	460.0	01.März2052	513.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	139.336	2.0	10148.0	611.0	01.März2034	520.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	139.051	2.0	9881.0	216.0	15.Nov.2028	400.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	139.068	2.0	9865.0	216.0	27.Okt.2028	388.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	139.069	2.0	10142.0	477.0	12.März2032	525.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	139.001	2.0	9603.0	288.0	23.Aug.2029	330.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	139.040	2.0	8927.0	443.0	01.Mai2031	260.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	138.929	2.0	9736.0	739.0	13.Feb.2036	490.0
EOG	EOG RESOURCES INC	Energie	138.814	2.0	9894.0	335.0	15.Apr.2030	438.0
SNLN	SMITH & NEPHEW PLC	Nicht-zyklische Konsumgüter	138.818	2.0	10056.0	611.0	20.März2034	540.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	138.834	2.0	10151.0	550.0	30.März2033	525.0
MA	MASTERCARD INC	Technologie	138.844	2.0	9617.0	272.0	01.Juni2029	295.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	138.856	2.0	10041.0	220.0	15.Jan.2029	530.0
XEL	XCEL ENERGY INC	Elektroindustrie	138.864	2.0	10168.0	671.0	15.Apr.2035	560.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	138.730	2.0	8864.0	490.0	15.Jan.2032	313.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	138.747	2.0	9787.0	148.0	19.Jan.2028	275.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	138.558	2.0	8920.0	454.0	01.Juni2031	230.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Grundstoffindustrie	138.583	2.0	10132.0	615.0	03.Apr.2034	544.0
DOC	HEALTHPEAK OP LLC	REITS	138.548	2.0	9417.0	324.0	15.Jan.2030	300.0
HPQ	HP INC	Technologie	138.382	2.0	9800.0	255.0	15.Apr.2029	400.0
EVRG	EVERGY INC	Elektroindustrie	138.402	2.0	9460.0	298.0	15.Sept.2029	290.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	138.402	2.0	10525.0	209.0	30.Okt.2029	716.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	138.424	2.0	9313.0	241.0	15.Jan.2029	225.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	138.437	2.0	10125.0	248.0	01.Apr.2029	520.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	138.440	2.0	9722.0	409.0	15.März2031	480.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	138.458	2.0	10086.0	98.0	15.Juli2027	535.0
TMUS	T-MOBILE USA INC	Kommunikation	138.460	2.0	10093.0	532.0	15.Jan.2033	520.0
O	REALTY INCOME CORPORATION	REITS	138.331	2.0	9390.0	406.0	15.Jan.2031	325.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	138.226	2.0	9067.0	508.0	17.März2032	300.0
UPS	UNITED PARCEL SERVICE INC	Transport	138.290	2.0	9839.0	131.0	15.Nov.2027	305.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	138.161	2.0	10080.0	611.0	14.März2035	519.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	138.077	2.0	9405.0	330.0	31.Jan.2030	280.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	138.106	2.0	9419.0	240.0	12.Jan.2029	225.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	137.993	2.0	9131.0	433.0	01.Apr.2031	275.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	138.009	2.0	10129.0	707.0	30.Okt.2035	555.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	138.020	2.0	8821.0	409.0	15.Nov.2030	210.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	138.035	2.0	10069.0	549.0	09.März2033	500.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	137.922	2.0	9640.0	485.0	04.Mai2037	459.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	137.814	2.0	9927.0	522.0	15.Sept.2032	450.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	137.874	2.0	9722.0	413.0	21.März2031	455.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	137.734	2.0	9486.0	188.0	07.Juni2029	189.0
ELV	ELEVANCE HEALTH INC	Versicherung	137.511	2.0	9139.0	362.0	15.Mai2030	225.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	137.389	2.0	9122.0	359.0	01.Mai2030	225.0
ESS	ESSEX PROPERTY TRUST INC	REITS	137.428	2.0	9554.0	161.0	01.März2028	170.0
DUK	DUKE ENERGY CORP	Elektroindustrie	137.221	2.0	9963.0	158.0	15.März2028	430.0
ECL	ECOLAB INC	Grundstoffindustrie	137.243	2.0	10120.0	574.0	15.Juni2033	515.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	137.156	2.0	9992.0	548.0	28.Feb.2033	490.0
LKQ	LKQ CORP	Zyklische Konsumgüter	137.195	2.0	10137.0	179.0	15.Juni2028	575.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	137.213	2.0	10098.0	564.0	15.Mai2033	515.0
DELL	DELL INTERNATIONAL LLC	Technologie	137.057	2.0	10168.0	677.0	01.Apr.2035	550.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	137.066	2.0	10081.0	246.0	14.März2030	497.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	136.981	2.0	9970.0	652.0	14.Aug.2034	465.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	136.849	2.0	9865.0	156.0	15.März2028	420.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	136.738	2.0	9088.0	441.0	28.Mai2032	304.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	136.767	2.0	9933.0	147.0	15.März2028	420.0
IR	INGERSOLL RAND INC	Produktionsmittel	136.771	2.0	10385.0	565.0	14.Aug.2033	570.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	136.655	2.0	9357.0	301.0	06.Sept.2029	213.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	136.573	2.0	9871.0	297.0	15.Okt.2029	463.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	136.478	2.0	9969.0	672.0	01.Apr.2035	563.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	136.432	2.0	11135.0	241.0	01.Apr.2029	938.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	136.299	2.0	9897.0	415.0	15.März2031	425.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	136.307	2.0	9937.0	282.0	14.Aug.2029	420.0
CMI	CUMMINS INC	Zyklische Konsumgüter	136.313	2.0	10173.0	692.0	09.Mai2035	530.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	136.323	2.0	9597.0	560.0	01.März2033	420.0
CCI	CROWN CASTLE INC	Kommunikation	136.195	2.0	9871.0	150.0	15.Feb.2028	380.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	136.034	2.0	9947.0	331.0	15.März2030	440.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	135.934	2.0	10416.0	590.0	07.Dez.2033	600.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	135.829	2.0	9840.0	394.0	15.Jan.2031	480.0
USB	US BANCORP MTN	Bankwesen	135.834	2.0	8881.0	496.0	27.Jan.2033	268.0
ORCL	ORACLE CORPORATION	Technologie	135.755	2.0	9840.0	467.0	03.Feb.2032	525.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	135.695	2.0	9438.0	567.0	15.März2033	400.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	135.550	2.0	8916.0	457.0	14.Juli2031	261.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	135.554	2.0	9881.0	406.0	01.März2031	480.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	135.600	2.0	9925.0	248.0	23.März2029	440.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	135.475	2.0	9916.0	419.0	16.Juni2031	615.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	135.514	2.0	10018.0	136.0	15.Dez.2027	460.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	135.460	2.0	9892.0	102.0	25.Juli2027	329.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Sonstige Finanzwerte	135.460	2.0	10022.0	568.0	15.Juli2033	595.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	135.299	2.0	9649.0	274.0	14.Juni2029	325.0
ALLY	ALLY FINANCIAL INC	Bankwesen	135.321	2.0	10143.0	596.0	26.Juli2035	618.0
UNP	UNION PACIFIC CORPORATION	Transport	135.342	2.0	9904.0	198.0	10.Sept.2028	395.0
MA	MASTERCARD INC	Technologie	135.260	2.0	9992.0	184.0	08.Juni2028	433.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	135.074	2.0	10018.0	696.0	15.Jan.2036	588.0
MA	MASTERCARD INC	Technologie	135.097	2.0	9978.0	434.0	08.Juni2031	460.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	135.109	2.0	9938.0	348.0	01.Mai2030	420.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	134.987	2.0	10298.0	540.0	15.März2033	565.0
SRE	SEMPRA	Erdgas	135.039	2.0	9845.0	737.0	15.März2036	525.0
HRL	HORMEL FOODS CORPORATION	Nicht-zyklische Konsumgüter	134.936	2.0	8986.0	373.0	11.Juni2030	180.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	134.847	2.0	8969.0	453.0	28.Mai2031	225.0
MA	MASTERCARD INC	Technologie	134.715	2.0	9947.0	769.0	08.Juni2036	500.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	134.737	2.0	9859.0	156.0	15.März2028	413.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	134.628	2.0	9877.0	161.0	01.Apr.2028	380.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektroindustrie	134.652	2.0	10495.0	710.0	15.Jan.2036	600.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	134.664	2.0	10100.0	626.0	05.Juli2034	530.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	134.598	2.0	9861.0	339.0	01.Apr.2030	435.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	134.600	2.0	9530.0	185.0	28.Mai2028	175.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	134.485	2.0	9886.0	98.0	15.Juli2027	325.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	134.397	2.0	9866.0	192.0	20.Juli2028	367.0
ET	ENERGY TRANSFER LP	Energie	134.445	2.0	10132.0	146.0	15.Feb.2028	555.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	134.314	2.0	10054.0	255.0	30.Mai2029	525.0
KMI	KINDER MORGAN INC	Energie	134.348	2.0	9958.0	148.0	01.März2028	430.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	134.359	2.0	9364.0	316.0	15.Nov.2029	245.0
SRE	SEMPRA	Erdgas	134.362	2.0	9811.0	148.0	01.Feb.2028	340.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	134.246	2.0	9755.0	548.0	03.Feb.2033	460.0
SANTAN	BANCO SANTANDER SA	Bankwesen	134.261	2.0	10466.0	653.0	17.Jan.2035	603.0
INTU	INTUIT INC	Technologie	134.193	2.0	8870.0	380.0	15.Juli2030	165.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	134.084	2.0	9811.0	199.0	01.Sept.2028	363.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	134.098	2.0	8844.0	508.0	18.Jan.2032	213.0
STT	STATE STREET CORP	Bankwesen	134.003	2.0	9492.0	342.0	30.März2031	315.0
HPQ	HP INC	Technologie	134.039	2.0	8926.0	455.0	17.Juni2031	265.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	133.915	2.0	10126.0	156.0	01.März2028	525.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	133.860	2.0	9771.0	657.0	10.Sept.2034	470.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	133.868	2.0	9540.0	181.0	15.Mai2028	170.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	133.873	2.0	9856.0	304.0	22.Nov.2029	560.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	133.749	2.0	9962.0	176.0	15.Juni2028	440.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	133.766	2.0	9795.0	563.0	30.März2033	450.0
CAT	CATERPILLAR INC	Produktionsmittel	133.772	2.0	9361.0	349.0	09.Apr.2030	260.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	133.481	2.0	10015.0	319.0	15.Feb.2030	463.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	133.514	2.0	8870.0	406.0	15.Okt.2030	145.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	133.274	2.0	8842.0	481.0	02.Nov.2032	262.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	133.129	2.0	8875.0	381.0	30.Juni2030	140.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	133.136	2.0	10562.0	342.0	02.Aug.2030	634.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	133.182	2.0	8778.0	489.0	15.Okt.2031	200.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	133.208	2.0	10119.0	553.0	01.Apr.2033	510.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	133.044	2.0	10114.0	574.0	10.Aug.2033	509.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Produktionsmittel	133.034	2.0	10410.0	653.0	11.Feb.2035	598.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	132.900	2.0	10120.0	253.0	15.Apr.2029	490.0
PLD	PROLOGIS LP	REITS	132.955	2.0	9460.0	313.0	15.Nov.2029	288.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektroindustrie	132.807	2.0	9810.0	136.0	01.Dez.2027	330.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	132.867	2.0	9865.0	384.0	31.Jan.2031	588.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	132.713	2.0	10405.0	390.0	20.Feb.2031	583.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	132.745	2.0	9274.0	411.0	01.Feb.2031	338.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	132.746	2.0	10049.0	152.0	28.Feb.2028	475.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	132.687	2.0	9763.0	548.0	03.Nov.2032	410.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	132.690	2.0	10099.0	488.0	15.Apr.2032	510.0
PPL	PPL CAPITAL FUNDING INC	Elektroindustrie	132.553	2.0	10021.0	641.0	01.Sept.2034	525.0
GPN	GLOBAL PAYMENTS INC	Technologie	132.563	2.0	9753.0	530.0	15.Nov.2032	520.0
KMI	KINDER MORGAN INC	Energie	132.573	2.0	10155.0	348.0	01.Juni2030	515.0
KEY	KEYCORP MTN	Bankwesen	132.584	2.0	9781.0	577.0	01.Juni2033	479.0
INTC	INTEL CORPORATION	Technologie	132.530	2.0	9405.0	204.0	12.Aug.2028	160.0
ELV	ELEVANCE HEALTH INC	Versicherung	132.536	2.0	10016.0	322.0	15.Feb.2030	475.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	132.388	2.0	10202.0	471.0	30.Jan.2032	530.0
IR	INGERSOLL RAND INC	Produktionsmittel	132.419	2.0	10162.0	634.0	15.Juni2034	545.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	132.422	2.0	10118.0	561.0	15.Mai2033	535.0
TCN	TELUS CORPORATION	Kommunikation	132.297	2.0	9079.0	517.0	13.Mai2032	340.0
KLAC	KLA CORP	Technologie	132.371	2.0	9968.0	504.0	15.Juli2032	465.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	132.269	2.0	9993.0	668.0	01.März2035	545.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	132.126	2.0	10009.0	678.0	14.März2035	520.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	132.196	2.0	9728.0	720.0	14.Nov.2036	491.0
DE	DEERE & CO	Produktionsmittel	132.203	2.0	10326.0	659.0	16.Jan.2035	545.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	132.114	2.0	10094.0	328.0	17.März2030	510.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	131.988	2.0	10025.0	234.0	16.Jan.2029	450.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	132.019	2.0	9656.0	219.0	30.Okt.2028	300.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	131.793	2.0	9786.0	415.0	15.März2031	420.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	131.830	2.0	9917.0	606.0	15.Jan.2034	485.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	131.836	2.0	9878.0	202.0	21.Sept.2028	394.0
CCI	CROWN CASTLE INC	Kommunikation	131.713	2.0	9408.0	367.0	01.Juli2030	330.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	131.495	2.0	10254.0	588.0	15.Jan.2034	575.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Nicht-zyklische Konsumgüter	131.391	2.0	9977.0	157.0	16.März2028	445.0
GATX	GATX CORPORATION	Finanzunternehmen	131.438	2.0	10086.0	696.0	15.Juni2035	550.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	131.213	2.0	10241.0	559.0	15.Juli2033	555.0
WMB	WILLIAMS COMPANIES INC	Energie	131.198	2.0	9839.0	512.0	15.Aug.2032	465.0
SPG	SIMON PROPERTY GROUP LP	REITS	131.042	2.0	8927.0	502.0	01.Feb.2032	265.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	131.079	2.0	9961.0	115.0	11.Sept.2027	400.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	131.004	2.0	9268.0	504.0	31.März2032	355.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	131.035	2.0	10031.0	759.0	01.Juni2036	525.0
KMI	KINDER MORGAN INC	Energie	130.914	2.0	10424.0	685.0	01.Juni2035	585.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	130.919	2.0	10227.0	400.0	13.März2031	545.0
LUV	SOUTHWEST AIRLINES CO	Transport	130.866	2.0	9245.0	335.0	10.Feb.2030	263.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	130.735	2.0	9945.0	117.0	22.Sept.2028	406.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	130.764	2.0	9000.0	428.0	25.Feb.2031	230.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	130.634	2.0	9459.0	188.0	09.Juni2028	125.0
CMCSA	COMCAST CORPORATION	Kommunikation	130.660	2.0	9983.0	692.0	15.Mai2035	530.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	130.459	2.0	8939.0	520.0	15.Apr.2032	275.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	130.472	2.0	9898.0	453.0	08.Sept.2031	440.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	130.478	2.0	9977.0	499.0	15.Mai2032	470.0
LDOS	LEIDOS INC	Technologie	130.380	2.0	10261.0	538.0	15.März2033	575.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	130.408	2.0	9265.0	306.0	19.Sept.2029	175.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	130.365	2.0	9639.0	518.0	15.Juni2032	390.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	130.251	2.0	10261.0	578.0	15.Sept.2033	540.0
ICLR	ICON INVESTMENTS SIX DAC	Nicht-zyklische Konsumgüter	130.175	2.0	10326.0	613.0	08.Mai2034	600.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	130.081	2.0	10083.0	152.0	03.März2028	488.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	130.121	2.0	9766.0	253.0	05.Apr.2029	385.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	129.878	2.0	10176.0	612.0	01.Feb.2034	515.0
MRK	MERCK & CO INC (FXD)	Nicht-zyklische Konsumgüter	129.795	2.0	9871.0	248.0	15.März2029	385.0
CDW	CDW LLC	Technologie	129.798	2.0	9176.0	481.0	01.Dez.2031	357.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	129.805	2.0	10145.0	227.0	15.Jan.2029	520.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	129.827	2.0	8910.0	443.0	23.Apr.2032	231.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	129.767	2.0	9854.0	101.0	21.Juli2027	288.0
OKE	ONEOK INC	Energie	129.772	2.0	9890.0	298.0	15.Okt.2029	440.0
T	AT&T INC	Kommunikation	129.783	2.0	10016.0	697.0	15.Aug.2035	538.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	129.698	2.0	9881.0	742.0	23.Apr.2037	509.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	129.704	2.0	9877.0	731.0	23.Apr.2037	528.0
CMI	CUMMINS INC	Zyklische Konsumgüter	129.556	2.0	10104.0	238.0	20.Feb.2029	490.0
NI	NISOURCE INC	Erdgas	129.567	2.0	9992.0	402.0	15.Juli2056	575.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	129.580	2.0	10282.0	605.0	15.März2034	570.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	129.582	2.0	10165.0	666.0	19.Feb.2035	550.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	129.614	2.0	9176.0	340.0	13.Feb.2030	215.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	129.518	2.0	10226.0	478.0	04.Apr.2032	563.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	129.395	2.0	9648.0	281.0	08.Aug.2029	390.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	129.405	2.0	10109.0	311.0	15.Jan.2031	527.0
BXP	BOSTON PROPERTIES LP	REITS	129.419	2.0	10088.0	649.0	15.Jan.2035	575.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	129.342	2.0	9861.0	419.0	23.Apr.2032	468.0
FANG	DIAMONDBACK ENERGY INC	Energie	129.368	2.0	10133.0	315.0	30.Jan.2030	515.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	129.209	2.0	9890.0	665.0	15.Feb.2035	540.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	129.270	2.0	10157.0	474.0	21.Feb.2032	513.0
CVX	CHEVRON USA INC	Energie	129.202	2.0	10018.0	153.0	26.Feb.2028	447.0
ALLY	ALLY FINANCIAL INC	Bankwesen	128.987	2.0	10367.0	178.0	13.Juni2029	699.0
FISV	FISERV INC	Technologie	129.020	2.0	9753.0	405.0	15.Feb.2031	455.0
GPN	GLOBAL PAYMENTS INC	Technologie	129.021	2.0	9436.0	288.0	15.Aug.2029	320.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	129.036	2.0	9806.0	400.0	10.Jan.2031	420.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	128.878	2.0	10193.0	207.0	15.Okt.2028	555.0
NI	NISOURCE INC	Erdgas	128.924	2.0	10067.0	690.0	15.Juli2035	535.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	128.807	2.0	10111.0	236.0	15.Feb.2029	513.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	128.814	2.0	9207.0	454.0	15.Aug.2031	338.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	128.851	2.0	9081.0	437.0	15.Apr.2031	272.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	128.727	2.0	9809.0	107.0	10.Aug.2027	238.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	128.621	2.0	9818.0	191.0	01.Juli2028	375.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	128.668	2.0	9961.0	184.0	20.Juni2028	430.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	128.694	2.0	9875.0	725.0	15.Dez.2035	550.0
AVGO	BROADCOM INC	Technologie	128.549	2.0	9800.0	383.0	15.Okt.2030	420.0
AVGO	BROADCOM INC	Technologie	128.601	2.0	10178.0	486.0	15.Apr.2032	520.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	128.464	2.0	10043.0	97.0	09.Juli2027	490.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	128.469	2.0	10171.0	124.0	25.Okt.2028	580.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	128.494	2.0	9884.0	354.0	01.Juli2030	470.0
BNY	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Bankwesen	128.353	2.0	10076.0	321.0	11.Feb.2031	494.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	128.220	2.0	10049.0	278.0	01.Aug.2029	500.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	128.141	2.0	10101.0	243.0	14.März2029	505.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	128.194	2.0	9872.0	150.0	15.Feb.2028	380.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	128.047	2.0	9681.0	320.0	01.Feb.2030	405.0
APH	AMPHENOL CORPORATION	Produktionsmittel	128.048	2.0	9797.0	392.0	15.Nov.2030	413.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	128.077	2.0	10274.0	559.0	26.Mai2033	563.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	128.104	2.0	10039.0	147.0	26.Jan.2029	487.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	128.115	2.0	10045.0	317.0	30.Jan.2030	488.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	127.968	2.0	10042.0	472.0	10.Feb.2032	500.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	127.986	2.0	10113.0	160.0	01.Apr.2028	505.0
EXC	EXELON CORPORATION	Elektroindustrie	128.023	2.0	10090.0	155.0	15.März2028	515.0
WSTP	WESTPAC BANKING CORP	Bankwesen	128.028	2.0	8917.0	486.0	18.Nov.2036	302.0
SANTAN	BANCO SANTANDER SA	Bankwesen	127.884	2.0	10845.0	553.0	08.Aug.2033	692.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	127.916	2.0	10158.0	125.0	15.Nov.2027	585.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	127.807	2.0	10786.0	280.0	01.Sept.2029	695.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	127.837	2.0	10075.0	649.0	15.Sept.2034	515.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	127.749	2.0	9696.0	333.0	01.Apr.2030	525.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	127.753	2.0	10043.0	236.0	09.Feb.2029	450.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	127.762	2.0	10004.0	170.0	15.Mai2028	440.0
STT	STATE STREET CORP	Bankwesen	127.783	2.0	10061.0	325.0	28.Feb.2030	473.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	127.784	2.0	10001.0	394.0	15.Jan.2031	480.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	127.784	2.0	10067.0	326.0	11.März2030	510.0
DUK	DUKE ENERGY CORP	Elektroindustrie	127.627	2.0	10186.0	634.0	15.Juni2034	545.0
D	DOMINION ENERGY INC	Elektroindustrie	127.638	2.0	10133.0	673.0	15.März2035	545.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	127.454	2.0	10049.0	247.0	13.März2029	490.0
VOD	VODAFONE GROUP PLC	Kommunikation	127.457	2.0	10568.0	528.0	30.Nov.2032	625.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	127.463	2.0	10370.0	581.0	01.Feb.2035	605.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	127.472	2.0	10055.0	406.0	15.März2031	485.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	127.493	2.0	9286.0	322.0	01.Dez.2029	238.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	127.383	2.0	9997.0	99.0	15.Juli2027	420.0
APH	AMPHENOL CORPORATION	Produktionsmittel	127.412	2.0	9962.0	668.0	15.Jan.2035	500.0
ECL	ECOLAB INC	Grundstoffindustrie	127.424	2.0	10146.0	759.0	15.Juni2036	535.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	127.433	2.0	9933.0	713.0	08.Jan.2036	545.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	127.438	2.0	9656.0	655.0	10.Sept.2034	475.0
PSX	PHILLIPS 66	Energie	127.364	2.0	9663.0	669.0	15.Nov.2034	465.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	127.213	2.0	10018.0	288.0	10.Sept.2034	515.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	127.248	2.0	9984.0	391.0	15.März2031	665.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	127.259	2.0	9920.0	676.0	15.Dez.2034	500.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	127.282	2.0	10363.0	671.0	14.Jan.2035	525.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	127.189	2.0	9055.0	506.0	03.März2032	290.0
AVGO	BROADCOM INC	Technologie	127.002	2.0	9621.0	156.0	15.Feb.2028	195.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	126.890	2.0	10017.0	156.0	14.März2028	450.0
AEGON	AEGON LTD	Versicherung	126.902	2.0	10030.0	167.0	11.Apr.2048	550.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	126.809	2.0	10102.0	268.0	01.Juni2029	515.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	126.716	2.0	10265.0	222.0	09.Jan.2030	617.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	126.723	2.0	9267.0	497.0	22.Feb.2032	335.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	126.729	2.0	9828.0	534.0	15.Jan.2033	490.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Nicht-zyklische Konsumgüter	126.771	2.0	9724.0	269.0	01.Juni2029	338.0
RELLN	RELX CAPITAL INC	Technologie	126.659	2.0	10009.0	332.0	27.März2030	475.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	126.537	2.0	9985.0	113.0	08.Sept.2028	440.0
XEL	XCEL ENERGY INC	Elektroindustrie	126.589	2.0	10170.0	560.0	15.Aug.2033	545.0
AES	AES CORPORATION (THE)	Elektroindustrie	126.476	2.0	8921.0	416.0	15.Jan.2031	245.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	126.384	2.0	9447.0	350.0	30.Apr.2030	325.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	126.402	2.0	9748.0	600.0	18.Apr.2034	625.0
ELV	ELEVANCE HEALTH INC	Versicherung	126.447	2.0	10511.0	665.0	15.Dez.2034	595.0
DUK	DUKE ENERGY CORP	Elektroindustrie	126.360	2.0	10077.0	133.0	08.Dez.2027	500.0
DOC	HEALTHPEAK OP LLC	REITS	126.214	2.0	10074.0	536.0	15.Dez.2032	525.0
PFE	PHARMACIA LLC	Nicht-zyklische Konsumgüter	126.264	2.0	10467.0	222.0	01.Dez.2028	660.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	126.281	2.0	10137.0	335.0	01.Apr.2030	520.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	126.126	2.0	9910.0	116.0	25.Sept.2027	375.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	126.177	2.0	10071.0	236.0	13.Feb.2029	488.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	126.180	2.0	10564.0	330.0	01.Sept.2030	663.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	126.046	2.0	9929.0	196.0	17.Aug.2028	415.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	126.088	2.0	9925.0	682.0	03.März2035	495.0
AVGO	BROADCOM INC 144A	Technologie	126.105	2.0	9613.0	499.0	15.Apr.2032	415.0
ROP	ROPER TECHNOLOGIES INC	Technologie	125.967	2.0	9649.0	117.0	15.Sept.2027	140.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Nicht-zyklische Konsumgüter	125.984	2.0	9902.0	618.0	16.Feb.2034	470.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	125.995	2.0	9856.0	703.0	30.Jan.2037	540.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	126.007	2.0	10057.0	563.0	15.Juni2033	520.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	125.889	2.0	11344.0	567.0	15.Nov.2034	788.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	125.899	2.0	9897.0	160.0	01.Apr.2028	380.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	125.912	2.0	10011.0	462.0	15.Nov.2031	485.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	125.912	2.0	8807.0	389.0	15.Aug.2030	160.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	125.799	2.0	9898.0	214.0	11.Okt.2028	388.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	125.839	2.0	9886.0	237.0	29.Jan.2030	428.0
V	VISA INC	Technologie	125.856	2.0	8638.0	440.0	15.Feb.2031	110.0
WMB	WILLIAMS COMPANIES INC	Energie	125.706	2.0	11829.0	452.0	15.März2032	875.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finanzunternehmen	125.712	2.0	9958.0	155.0	15.März2028	610.0
PYPL	PAYPAL HOLDINGS INC	Technologie	125.739	2.0	10001.0	181.0	01.Juni2028	455.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	125.651	2.0	9917.0	555.0	23.März2033	495.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	125.663	2.0	9968.0	680.0	24.Okt.2034	455.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	125.537	2.0	9831.0	154.0	15.Feb.2028	350.0
ECL	ECOLAB INC	Grundstoffindustrie	125.553	2.0	10003.0	270.0	15.Juni2029	460.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	125.457	2.0	9907.0	203.0	11.Sept.2029	425.0
TMUS	T-MOBILE USA INC	Kommunikation	125.465	2.0	8882.0	512.0	15.März2032	270.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	125.528	2.0	9877.0	145.0	11.Jan.2028	350.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	125.440	2.0	9961.0	450.0	15.Sept.2031	495.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	125.353	2.0	9906.0	155.0	15.März2028	415.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	125.354	2.0	9817.0	317.0	15.Feb.2030	560.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	125.200	2.0	9951.0	173.0	06.Mai2028	425.0
HBAN	HUNTINGTON BANCSHARES INC(FXD-FRN)	Bankwesen	125.216	2.0	9821.0	397.0	28.Jan.2032	462.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	125.230	2.0	9243.0	316.0	23.Okt.2029	175.0
BSHSI	Bon Secours Mercy Health	Nicht-zyklische Konsumgüter	125.232	2.0	9604.0	313.0	01.Juni2030	346.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	125.255	2.0	9861.0	239.0	09.Feb.2029	405.0
KIM	KIMCO REALTY OP LLC	REITS	125.118	2.0	9818.0	546.0	01.Feb.2033	460.0
OKE	ONEOK INC	Energie	125.149	2.0	9907.0	526.0	15.Okt.2032	495.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	125.153	2.0	9956.0	641.0	20.Mai2034	490.0
DOC	HEALTHPEAK OP LLC	REITS	125.033	1.0	9784.0	541.0	15.Jan.2033	475.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	125.038	1.0	9789.0	397.0	08.Jan.2031	445.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	125.060	1.0	9190.0	547.0	15.Okt.2032	350.0
HAL	HALLIBURTON COMPANY	Energie	125.080	1.0	9378.0	337.0	01.März2030	292.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektroindustrie	124.950	1.0	9996.0	187.0	01.Juli2028	440.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	124.956	1.0	9932.0	129.0	03.Nov.2028	400.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	124.966	1.0	9930.0	173.0	28.Apr.2028	385.0
DELL	DELL INTERNATIONAL LLC	Technologie	124.989	1.0	10131.0	619.0	15.Apr.2034	540.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	125.012	1.0	9951.0	132.0	15.Nov.2027	388.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	124.892	1.0	10161.0	203.0	11.Sept.2028	525.0
RDSALN	SHELL FINANCE US INC	Energie	124.896	1.0	9761.0	734.0	06.Jan.2036	475.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	124.946	1.0	9976.0	186.0	14.Juni2028	413.0
SUZANO	SUZANO NETHERLANDS BV	Grundstoffindustrie	124.786	1.0	9729.0	711.0	15.Jan.2036	550.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	124.741	1.0	9485.0	423.0	15.Jan.2032	400.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	124.743	1.0	8872.0	525.0	15.Mai2032	300.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	124.757	1.0	9940.0	642.0	01.Juni2034	490.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	124.641	1.0	9118.0	500.0	14.Feb.2032	300.0
BA	BOEING CO	Produktionsmittel	124.650	1.0	9632.0	247.0	01.März2029	320.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	124.697	1.0	9945.0	612.0	08.Feb.2034	485.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	124.552	1.0	9296.0	512.0	15.Apr.2032	325.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	124.585	1.0	9991.0	534.0	24.Jan.2034	507.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	124.595	1.0	9883.0	568.0	15.Mai2033	500.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	124.466	1.0	9873.0	213.0	15.Okt.2028	400.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	124.497	1.0	9802.0	739.0	12.März2036	513.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Grundstoffindustrie	124.374	1.0	9473.0	381.0	01.Okt.2030	375.0
R	RYDER SYSTEM INC MTN	Transport	124.328	1.0	10172.0	156.0	01.März2028	565.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	124.208	1.0	9818.0	415.0	25.März2031	445.0
VOD	VODAFONE GROUP PLC MTN	Kommunikation	124.259	1.0	9923.0	435.0	18.Juni2031	480.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektroindustrie	124.149	1.0	8805.0	386.0	01.Aug.2030	150.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	124.184	1.0	10046.0	144.0	12.Jan.2028	463.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	124.038	1.0	10686.0	512.0	02.Nov.2032	613.0
SPGI	S&P GLOBAL INC	Technologie	124.109	1.0	10188.0	581.0	15.Sept.2033	525.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	123.951	1.0	9772.0	717.0	15.Sept.2035	490.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	123.963	1.0	9834.0	116.0	14.Sept.2027	280.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	124.019	1.0	9859.0	733.0	15.Nov.2035	492.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	123.882	1.0	9799.0	727.0	07.Okt.2035	479.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	123.783	1.0	9837.0	417.0	21.Mai2031	590.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	123.784	1.0	9974.0	691.0	08.Juli2035	534.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	123.832	1.0	8858.0	501.0	12.Jan.2032	245.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	123.762	1.0	9713.0	511.0	27.Juli2032	440.0
ASB	ASSOCIATED BANC-CORP	Bankwesen	123.779	1.0	10269.0	275.0	29.Aug.2030	646.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	123.647	1.0	9829.0	124.0	15.Okt.2027	295.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	123.690	1.0	9725.0	751.0	15.Apr.2036	490.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	123.694	1.0	9714.0	510.0	03.Aug.2033	442.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	123.546	1.0	10142.0	679.0	15.März2035	520.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	123.589	1.0	10409.0	537.0	01.Apr.2033	615.0
ATH	ATHENE HOLDING LTD	Versicherung	123.515	1.0	9340.0	404.0	15.Jan.2031	350.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	123.377	1.0	8990.0	452.0	10.Juni2031	270.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	123.381	1.0	10121.0	321.0	03.März2030	490.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	123.411	1.0	8563.0	558.0	30.Sept.2032	264.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	123.425	1.0	9723.0	556.0	15.März2033	470.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	123.325	1.0	8790.0	414.0	13.Nov.2030	145.0
ALLY	ALLY FINANCIAL INC	Bankwesen	123.343	1.0	10387.0	220.0	03.Jan.2030	685.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	123.206	1.0	9759.0	701.0	31.Okt.2035	587.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	123.220	1.0	9824.0	547.0	04.Dez.2032	445.0
TXT	TEXTRON INC	Produktionsmittel	123.254	1.0	9715.0	746.0	15.März2036	495.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	123.256	1.0	10125.0	260.0	17.Mai2029	500.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	123.265	1.0	10320.0	262.0	10.Juni2029	660.0
GIBACN	CGI INC	Technologie	123.276	1.0	9957.0	328.0	14.März2030	495.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	123.185	1.0	9721.0	283.0	15.Aug.2029	355.0
DIS	WALT DISNEY CO	Kommunikation	123.193	1.0	9677.0	757.0	14.März2036	463.0
QCOM	QUALCOMM INCORPORATED	Technologie	123.051	1.0	9451.0	183.0	20.Mai2028	130.0
COP	CONOCOPHILLIPS CO	Energie	123.066	1.0	10107.0	584.0	15.Sept.2033	505.0
D	DOMINION ENERGY INC (NC5.5)	Elektroindustrie	123.086	1.0	10324.0	290.0	01.Feb.2055	688.0
HUM	HUMANA INC	Versicherung	122.975	1.0	9737.0	252.0	23.März2029	370.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	122.988	1.0	9662.0	517.0	18.Juli2032	390.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	123.016	1.0	9814.0	738.0	11.Dez.2035	499.0
EQIX	EQUINIX INC	Technologie	122.943	1.0	9008.0	375.0	15.Juli2030	215.0
QCOM	QUALCOMM INCORPORATED	Technologie	122.819	1.0	9773.0	704.0	20.Mai2035	465.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	122.820	1.0	10082.0	403.0	15.März2031	520.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	122.725	1.0	10486.0	530.0	15.März2033	630.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	122.772	1.0	10014.0	97.0	09.Juli2027	455.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	122.663	1.0	9666.0	744.0	15.März2036	500.0
MMM	3M CO	Produktionsmittel	122.581	1.0	9438.0	347.0	15.Apr.2030	305.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	122.586	1.0	9690.0	412.0	15.Apr.2031	555.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	122.594	1.0	10085.0	683.0	30.März2035	520.0
WMT	WALMART INC	Zyklische Konsumgüter	122.595	1.0	11066.0	312.0	15.Feb.2030	755.0
TMUS	T-MOBILE USA INC	Kommunikation	122.451	1.0	9733.0	732.0	15.Nov.2035	495.0
D	DOMINION ENERGY INC (NC 10)	Elektroindustrie	122.416	1.0	10587.0	595.0	01.Juni2054	700.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	122.281	1.0	9871.0	524.0	03.Sept.2032	465.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	122.332	1.0	10053.0	329.0	15.März2030	480.0
PVH	PVH CORP	Zyklische Konsumgüter	122.221	1.0	10073.0	349.0	13.Juni2030	550.0
C	CITIGROUP INC	Bankwesen	122.245	1.0	9867.0	648.0	19.Sept.2039	541.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	122.252	1.0	9718.0	737.0	14.Nov.2035	475.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	122.164	1.0	9040.0	489.0	12.Jan.2032	310.0
APP	APPLOVIN CORP	Kommunikation	122.178	1.0	10137.0	460.0	01.Dez.2031	538.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	122.088	1.0	9583.0	234.0	15.Jan.2029	400.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	122.022	1.0	10063.0	118.0	15.Okt.2027	500.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	121.895	1.0	9174.0	435.0	15.Apr.2031	285.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	121.904	1.0	9802.0	294.0	18.Sept.2029	380.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	121.918	1.0	9676.0	362.0	01.Juli2030	360.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	121.931	1.0	10014.0	518.0	15.Sept.2032	500.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	121.743	1.0	9682.0	114.0	02.Sept.2027	175.0
KFW	KFW	Government Guaranteed	121.694	1.0	9992.0	636.0	28.Feb.2034	438.0
KFW	KFW MTN	Government Guaranteed	121.561	1.0	8664.0	409.0	30.Sept.2030	75.0
INTC	INTEL CORPORATION	Technologie	121.570	1.0	9803.0	280.0	05.Aug.2029	400.0
ALLY	ALLY FINANCIAL INC	Bankwesen	121.576	1.0	9899.0	488.0	31.Juli2033	555.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	121.498	1.0	10052.0	564.0	09.Mai2033	505.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	121.410	1.0	9966.0	680.0	15.März2035	515.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	121.414	1.0	8855.0	463.0	17.Juni2031	200.0
FNB	F.N.B CORP	Bankwesen	121.229	1.0	10071.0	305.0	11.Dez.2030	572.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	121.270	1.0	10345.0	223.0	15.Jan.2029	635.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	121.276	1.0	10261.0	645.0	07.Jan.2035	590.0
JPM	JPMORGAN CHASE & CO	Bankwesen	121.160	1.0	9990.0	120.0	01.Okt.2027	425.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	121.099	1.0	10076.0	192.0	15.Aug.2028	495.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	120.983	1.0	9265.0	312.0	17.Okt.2029	200.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	120.986	1.0	10060.0	707.0	15.Juni2035	510.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	121.024	1.0	10157.0	156.0	01.März2028	560.0
EXR	EXTRA SPACE STORAGE LP	REITS	120.639	1.0	10169.0	159.0	01.Apr.2028	570.0
CVX	CHEVRON USA INC	Energie	120.660	1.0	10034.0	693.0	15.Apr.2035	498.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	120.533	1.0	9445.0	311.0	01.Nov.2029	275.0
CLR	CONTINENTAL RESOURCES INC	Energie	120.561	1.0	9929.0	140.0	15.Jan.2028	438.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	120.563	1.0	9853.0	107.0	11.Aug.2027	285.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	120.576	1.0	9851.0	398.0	27.Jan.2032	460.0
ROP	ROPER TECHNOLOGIES INC	Technologie	120.513	1.0	9919.0	198.0	15.Sept.2028	420.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	120.381	1.0	10209.0	427.0	09.Juli2031	542.0
SANTAN	BANCO SANTANDER SA	Bankwesen	120.392	1.0	9628.0	281.0	27.Juni2029	331.0
CSX	CSX CORP	Transport	120.398	1.0	10011.0	707.0	15.Juni2035	505.0
TMUS	T-MOBILE USA INC	Kommunikation	120.281	1.0	10057.0	229.0	15.Jan.2029	485.0
ADI	ANALOG DEVICES INC	Technologie	120.317	1.0	8794.0	484.0	01.Okt.2031	210.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	120.325	1.0	9852.0	236.0	13.Jan.2029	375.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	120.346	1.0	9946.0	528.0	01.Nov.2032	500.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	120.255	1.0	9823.0	398.0	13.Jan.2031	425.0
AVGO	BROADCOM INC	Technologie	120.274	1.0	9851.0	480.0	15.Feb.2032	455.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	120.147	1.0	10503.0	116.0	30.Sept.2027	888.0
EXC	EXELON CORPORATION	Elektroindustrie	120.172	1.0	10258.0	640.0	15.März2055	650.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	120.189	1.0	10041.0	131.0	15.Nov.2027	460.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	120.058	1.0	9939.0	459.0	15.Nov.2031	513.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	120.095	1.0	10206.0	231.0	01.Feb.2030	570.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	119.896	1.0	9529.0	153.0	31.Jan.2028	150.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	119.728	1.0	9794.0	735.0	15.März2036	525.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	119.768	1.0	9961.0	176.0	15.Juni2028	440.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	119.649	1.0	8885.0	459.0	15.Juli2031	240.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	119.512	1.0	9885.0	218.0	27.Okt.2028	420.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	119.359	1.0	9793.0	409.0	19.Feb.2031	420.0
HST	HOST HOTELS & RESORTS LP	REITS	119.372	1.0	9447.0	379.0	15.Sept.2030	350.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	119.400	1.0	10230.0	544.0	21.März2033	550.0
MMM	3M CO MTN	Produktionsmittel	119.403	1.0	9842.0	202.0	14.Sept.2028	363.0
MA	MASTERCARD INC	Technologie	119.210	1.0	9724.0	679.0	15.Jan.2035	455.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	119.214	1.0	9972.0	112.0	09.Sept.2027	420.0
PSX	PHILLIPS 66	Energie	119.236	1.0	8956.0	416.0	15.Dez.2030	215.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	119.128	1.0	10057.0	103.0	01.Aug.2027	511.0
SANFP	SANOFI SA MTN	Nicht-zyklische Konsumgüter	119.183	1.0	9871.0	218.0	03.Nov.2028	380.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	119.024	1.0	9876.0	130.0	15.Nov.2027	338.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	119.053	1.0	10192.0	349.0	15.Juli2030	545.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	118.965	1.0	9827.0	606.0	31.Dez.2079	575.0
DGELN	DIAGEO INVESTMENT CORPORATION	Nicht-zyklische Konsumgüter	119.012	1.0	10155.0	359.0	15.Aug.2030	513.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	118.905	1.0	9842.0	611.0	21.März2034	540.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	118.801	1.0	9406.0	336.0	01.März2030	295.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	118.855	1.0	8763.0	482.0	15.Nov.2031	320.0
NKE	NIKE INC	Zyklische Konsumgüter	118.709	1.0	9422.0	344.0	27.März2030	285.0
QHEL	HYDRO-QUEBEC	Local Authority	118.724	1.0	11236.0	299.0	01.Dez.2029	850.0
WMT	WALMART INC	Zyklische Konsumgüter	118.575	1.0	9713.0	574.0	15.Apr.2033	410.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	118.296	1.0	9001.0	407.0	15.Nov.2030	230.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	118.346	1.0	8864.0	505.0	04.Feb.2032	250.0
UNP	UNION PACIFIC CORPORATION	Transport	118.230	1.0	9286.0	334.0	05.Feb.2030	240.0
ELV	ELEVANCE HEALTH INC	Versicherung	118.266	1.0	9999.0	671.0	15.Feb.2035	520.0
SCCO	SOUTHERN PERU COPPER	Grundstoffindustrie	118.131	1.0	11492.0	658.0	27.Juli2035	750.0
HUM	HUMANA INC	Versicherung	118.187	1.0	8666.0	510.0	03.Feb.2032	215.0
D	DOMINION ENERGY INC	Elektroindustrie	118.048	1.0	10196.0	526.0	15.Nov.2032	538.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	118.098	1.0	10039.0	499.0	15.Juli2032	500.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	118.098	1.0	10353.0	582.0	15.März2054	650.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	118.013	1.0	9069.0	372.0	15.Juni2030	210.0
CMS	CMS ENERGY CORPORATION	Elektroindustrie	117.884	1.0	9784.0	332.0	01.Juni2050	475.0
SRE	SEMPRA	Erdgas	117.897	1.0	10093.0	385.0	01.Apr.2056	638.0
RTX	RTX CORP	Produktionsmittel	117.921	1.0	10543.0	395.0	15.März2031	600.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	117.775	1.0	8717.0	421.0	15.Dez.2030	163.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	117.791	1.0	10240.0	698.0	29.Juni2035	560.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	117.834	1.0	9775.0	560.0	22.März2033	463.0
SPGI	S&P GLOBAL INC	Technologie	117.838	1.0	10049.0	181.0	01.Aug.2028	475.0
MP	MANITOBA PROVINCE OF	Local Authority	117.725	1.0	9391.0	223.0	25.Okt.2028	150.0
TRGP	TARGA RESOURCES CORP	Energie	117.738	1.0	10523.0	533.0	15.März2033	613.0
HPQ	HP INC	Technologie	117.771	1.0	10022.0	142.0	15.Jan.2028	475.0
RIOLN	RIO TINTO ALCAN INC	Grundstoffindustrie	117.619	1.0	10665.0	600.0	15.Dez.2033	613.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	117.681	1.0	9958.0	318.0	15.Feb.2030	495.0
CMCSA	COMCAST CORPORATION	Kommunikation	117.682	1.0	9304.0	332.0	01.Feb.2030	265.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	117.536	1.0	10155.0	420.0	15.Mai2031	513.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	117.486	1.0	10041.0	149.0	12.Feb.2028	455.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	117.289	1.0	9705.0	258.0	22.Apr.2029	363.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	117.303	1.0	10018.0	148.0	10.Feb.2028	465.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	117.323	1.0	10269.0	628.0	15.Apr.2034	538.0
OHCMED	OhioHealth	Nicht-zyklische Konsumgüter	117.334	1.0	8860.0	492.0	15.Nov.2031	230.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	117.342	1.0	10405.0	590.0	15.Nov.2033	565.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	117.200	1.0	10028.0	111.0	01.Sept.2027	491.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	117.263	1.0	10826.0	411.0	16.Juli2031	745.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	117.139	1.0	10045.0	156.0	15.März2028	480.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	117.099	1.0	10019.0	143.0	23.Feb.2028	460.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	116.884	1.0	10020.0	728.0	30.März2036	570.0
ET	ENERGY TRANSFER LP	Energie	116.911	1.0	10575.0	375.0	01.Dez.2030	640.0
DLR	DIGITAL REALTY TRUST LP	REITS	116.922	1.0	9962.0	181.0	15.Juli2028	445.0
MSFT	MICROSOFT CORPORATION	Technologie	116.780	1.0	9664.0	746.0	03.Nov.2035	420.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	116.814	1.0	9963.0	672.0	15.Feb.2035	515.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	116.653	1.0	9182.0	342.0	01.März2030	230.0
DELL	DELL INTERNATIONAL LLC	Technologie	116.667	1.0	10026.0	162.0	01.Apr.2028	475.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	116.557	1.0	8868.0	493.0	15.Nov.2031	230.0
EBAY	EBAY INC	Zyklische Konsumgüter	116.584	1.0	9001.0	445.0	10.Mai2031	260.0
CSX	CSX CORP	Transport	116.596	1.0	9926.0	241.0	15.März2029	425.0
MISFIN	MICHIGAN FIN AUTH REV	Local Authority	116.579	1.0	8942.0	598.0	01.Dez.2034	308.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	116.444	1.0	9995.0	136.0	15.Jan.2028	475.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	116.363	1.0	9986.0	287.0	15.Sept.2029	450.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	116.367	1.0	9532.0	340.0	27.März2030	325.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	116.315	1.0	10065.0	132.0	26.Nov.2028	509.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	116.104	1.0	9923.0	207.0	16.Okt.2028	415.0
MA	MASTERCARD INC	Technologie	116.107	1.0	8875.0	438.0	15.März2031	190.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	116.148	1.0	8537.0	520.0	15.Feb.2032	175.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	115.941	1.0	9900.0	361.0	29.Juli2030	430.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	115.955	1.0	10301.0	529.0	24.Jan.2033	550.0
DUK	DUKE ENERGY CORP	Elektroindustrie	115.955	1.0	9765.0	716.0	15.Sept.2035	495.0
GP	GEORGIA-PACIFIC LLC	Grundstoffindustrie	115.987	1.0	10947.0	296.0	15.Nov.2029	775.0
BRKHEC	PACIFICORP	Elektroindustrie	116.017	1.0	9964.0	254.0	15.Apr.2029	465.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	115.919	1.0	8829.0	422.0	15.Jan.2031	190.0
TMUS	T-MOBILE USA INC	Kommunikation	115.926	1.0	9744.0	537.0	15.Jan.2033	463.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	115.613	1.0	9584.0	283.0	31.Juli2029	313.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	115.649	1.0	9622.0	317.0	15.Dez.2029	355.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	115.568	1.0	10115.0	352.0	15.Juni2030	513.0
AEE	AMEREN CORPORATION	Elektroindustrie	115.572	1.0	9470.0	403.0	15.Jan.2031	350.0
USB	US BANCORP MTN	Bankwesen	115.574	1.0	9833.0	720.0	26.Jan.2037	503.0
TOYOTA	TOYOTA MOTOR CREDIT CORP (FXD) MTN	Zyklische Konsumgüter	115.599	1.0	9922.0	204.0	05.Sept.2028	405.0
CAS	CALIFORNIA ST	Local Authority	115.545	1.0	11367.0	591.0	01.Apr.2034	750.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	115.476	1.0	10003.0	215.0	01.Dez.2028	465.0
DVN	DEVON ENERGY CORPORATION	Energie	115.487	1.0	9923.0	224.0	15.Jan.2030	450.0
HPQ	HP INC	Technologie	115.367	1.0	9525.0	498.0	15.Apr.2032	420.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	115.368	1.0	9995.0	765.0	15.Juni2036	515.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	115.411	1.0	9918.0	248.0	16.März2029	410.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	115.420	1.0	8792.0	448.0	10.Juni2031	313.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	115.277	1.0	9911.0	221.0	06.Dez.2028	390.0
DVN	DEVON ENERGY CORPORATION	Energie	115.293	1.0	10003.0	13.0	15.Okt.2027	525.0
PLD	PROLOGIS LP	REITS	115.297	1.0	9176.0	354.0	15.Apr.2030	225.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	115.314	1.0	10252.0	563.0	01.Aug.2033	555.0
EFX	EQUIFAX INC	Technologie	115.189	1.0	8792.0	476.0	15.Sept.2031	235.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	115.198	1.0	9776.0	341.0	01.Mai2030	420.0
EQT	EQT CORP	Energie	115.228	1.0	10236.0	592.0	01.Feb.2034	575.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	115.268	1.0	9964.0	269.0	01.Juni2029	455.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	115.116	1.0	8697.0	467.0	15.Aug.2031	240.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	115.026	1.0	10234.0	259.0	01.Sept.2054	670.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	115.027	1.0	9929.0	338.0	01.Mai2030	440.0
COKE	COCA-COLA CONSOLIDATED INC	Nicht-zyklische Konsumgüter	115.072	1.0	10229.0	631.0	01.Juni2034	545.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	115.096	1.0	9853.0	257.0	26.Apr.2029	385.0
EXR	EXTRA SPACE STORAGE LP	REITS	114.828	1.0	10360.0	380.0	15.Jan.2031	590.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	114.610	1.0	9370.0	319.0	01.Dez.2029	290.0
MS	MORGAN STANLEY (FXD-FXD) MTN	Bankwesen	114.684	1.0	9735.0	723.0	18.Jan.2041	531.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	114.576	1.0	9497.0	218.0	15.Okt.2028	240.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	114.473	1.0	9906.0	170.0	15.Mai2028	375.0
ETN	EATON CORPORATION	Produktionsmittel	114.495	1.0	9865.0	115.0	15.Sept.2027	310.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	114.359	1.0	9113.0	444.0	14.Mai2031	275.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	114.361	1.0	10032.0	581.0	01.Juli2033	490.0
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Local Authority	114.240	1.0	9893.0	157.0	24.Feb.2028	363.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	114.245	1.0	11323.0	506.0	15.Nov.2033	795.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	114.268	1.0	8735.0	433.0	29.Jan.2031	130.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	114.110	1.0	10132.0	693.0	15.Juli2035	525.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	114.064	1.0	10493.0	513.0	15.Jan.2033	580.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	113.953	1.0	10117.0	310.0	15.Jan.2030	525.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	113.958	1.0	9012.0	371.0	10.Juli2031	220.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	113.914	1.0	10237.0	332.0	15.Apr.2030	563.0
FLEX	FLEX LTD	Technologie	113.914	1.0	9834.0	719.0	13.Nov.2035	538.0
LUV	SOUTHWEST AIRLINES CO	Transport	113.792	1.0	9852.0	132.0	16.Nov.2027	345.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	113.799	1.0	9797.0	109.0	20.Aug.2027	270.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	113.830	1.0	9072.0	360.0	29.Apr.2030	200.0
SW	SMURFIT WESTROCK FINANCING DAC	Grundstoffindustrie	113.765	1.0	10092.0	658.0	15.Jan.2035	542.0
ORCL	ORACLE CORPORATION	Technologie	113.568	1.0	9804.0	342.0	06.Mai2030	465.0
OKE	ONEOK INC	Energie	113.572	1.0	10524.0	372.0	15.Jan.2031	635.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	113.440	1.0	10068.0	91.0	03.Juli2027	495.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	113.450	1.0	9325.0	688.0	23.März2035	475.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	113.278	1.0	9766.0	760.0	29.Apr.2036	488.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	113.289	1.0	8943.0	539.0	15.Juli2032	260.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	113.334	1.0	10100.0	635.0	15.Aug.2034	538.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	113.187	1.0	9381.0	258.0	15.März2029	175.0
SUMIAL	AIR LEASE CORPORATION MTN	Finanzunternehmen	113.196	1.0	8923.0	494.0	15.Jan.2032	288.0
ACN	ACCENTURE CAPITAL INC	Technologie	113.221	1.0	9743.0	458.0	04.Okt.2031	425.0
PLD	PROLOGIS LP	REITS	113.246	1.0	8685.0	408.0	15.Okt.2030	125.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	113.121	1.0	9986.0	90.0	13.Juli2027	440.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	113.169	1.0	8946.0	503.0	09.Feb.2032	272.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	113.046	1.0	8972.0	386.0	15.Aug.2030	190.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	113.047	1.0	10105.0	612.0	01.März2034	515.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	113.086	1.0	10068.0	146.0	20.Jan.2028	475.0
BXP	BOSTON PROPERTIES LP	REITS	113.096	1.0	10575.0	575.0	15.Jan.2034	650.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	112.929	1.0	9687.0	663.0	15.Sept.2034	450.0
QCOM	QUALCOMM INCORPORATED	Technologie	112.770	1.0	8460.0	547.0	20.Mai2032	165.0
UPS	UNITED PARCEL SERVICE INC	Transport	112.790	1.0	10198.0	634.0	22.Mai2034	515.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	112.790	1.0	10666.0	529.0	15.Nov.2032	590.0
MTB	M&T BANK CORPORATION	Bankwesen	112.823	1.0	9993.0	198.0	16.Aug.2028	455.0
TXN	TEXAS INSTRUMENTS INC	Technologie	112.845	1.0	10113.0	552.0	14.März2033	490.0
ENBCN	ENBRIDGE INC	Energie	112.738	1.0	9514.0	312.0	15.Nov.2029	313.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	112.618	1.0	9371.0	364.0	15.Juni2030	315.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	112.544	1.0	9593.0	549.0	15.Jan.2033	420.0
NXPI	NXP BV	Technologie	112.467	1.0	8963.0	447.0	11.Mai2031	250.0
EXC	EXELON CORPORATION	Elektroindustrie	112.489	1.0	10164.0	545.0	15.März2033	530.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	112.491	1.0	9988.0	597.0	19.Jan.2034	530.0
ALLY	ALLY FINANCIAL INC	Bankwesen	112.291	1.0	10135.0	178.0	15.Mai2029	574.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	112.293	1.0	8673.0	465.0	29.Juli2032	236.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	112.311	1.0	9987.0	537.0	01.Dez.2032	490.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	112.193	1.0	9665.0	338.0	01.Apr.2030	363.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	112.134	1.0	10127.0	593.0	11.Jan.2034	542.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	112.144	1.0	10574.0	725.0	02.Mai2036	650.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	112.036	1.0	9994.0	643.0	15.Aug.2034	505.0
NFLX	NETFLIX INC	Kommunikation	111.932	1.0	10073.0	169.0	15.Apr.2028	488.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	111.943	1.0	9251.0	387.0	15.Sept.2030	265.0
ES	EVERSOURCE ENERGY	Elektroindustrie	111.988	1.0	9893.0	247.0	01.Apr.2029	425.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	111.874	1.0	9871.0	392.0	15.Jan.2031	460.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	111.785	1.0	9985.0	125.0	22.Okt.2027	445.0
SW	WRKCO INC	Grundstoffindustrie	111.834	1.0	9864.0	177.0	01.Juni2028	390.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	111.686	1.0	9696.0	354.0	18.Juni2030	438.0
DINO	HF SINCLAIR CORP	Energie	111.761	1.0	10356.0	639.0	15.Jan.2035	625.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	111.538	1.0	9973.0	615.0	01.März2034	500.0
MPLX	MPLX LP	Energie	111.557	1.0	9911.0	537.0	15.Jan.2033	500.0
EW	EDWARDS LIFESCIENCES CORP	Nicht-zyklische Konsumgüter	111.581	1.0	9944.0	177.0	15.Juni2028	430.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	111.432	1.0	9987.0	290.0	10.Sept.2029	465.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	111.443	1.0	9196.0	338.0	15.Feb.2030	240.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	111.468	1.0	8874.0	400.0	01.Okt.2030	175.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	111.491	1.0	9980.0	154.0	15.Feb.2028	413.0
GPN	GLOBAL PAYMENTS INC	Technologie	111.391	1.0	9169.0	358.0	15.Mai2030	290.0
HST	HOST HOTELS & RESORTS LP	REITS	111.426	1.0	10014.0	679.0	15.Apr.2035	550.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	111.317	1.0	9903.0	394.0	15.Jan.2031	470.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	111.345	1.0	9933.0	232.0	15.Jan.2029	410.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	111.195	1.0	10953.0	717.0	01.Apr.2036	665.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	111.111	1.0	10003.0	117.0	15.Okt.2027	463.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	111.153	1.0	9717.0	660.0	01.Okt.2034	480.0
DUK	DUKE ENERGY CORP	Elektroindustrie	111.156	1.0	10055.0	226.0	05.Jan.2029	485.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	111.035	1.0	10042.0	160.0	15.März2028	490.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	110.935	1.0	9933.0	705.0	15.Sept.2035	515.0
ADBE	ADOBE INC	Technologie	110.959	1.0	10058.0	141.0	17.Jan.2028	475.0
FISV	FISERV INC	Technologie	110.977	1.0	10095.0	151.0	02.März2028	545.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	110.876	1.0	9954.0	667.0	15.Apr.2035	595.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	110.882	1.0	10196.0	258.0	15.Mai2029	555.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	110.915	1.0	10072.0	253.0	15.Apr.2029	490.0
VRSK	VERISK ANALYTICS INC	Technologie	110.917	1.0	9929.0	677.0	15.März2035	525.0
HUM	HUMANA INC	Versicherung	110.923	1.0	9991.0	682.0	01.Mai2035	555.0
TRGP	TARGA RESOURCES CORP	Energie	110.716	1.0	10065.0	97.0	01.Juli2027	520.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	110.747	1.0	9534.0	296.0	15.Sept.2029	325.0
VTR	VENTAS REALTY LP	REITS	110.755	1.0	9781.0	729.0	15.Feb.2036	500.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	110.761	1.0	10047.0	541.0	15.Dez.2032	490.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	110.638	1.0	9888.0	201.0	09.Sept.2028	545.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	110.655	1.0	8776.0	425.0	15.Jan.2031	165.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	110.679	1.0	9991.0	564.0	11.Mai2033	510.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	110.526	1.0	11031.0	728.0	20.Juni2036	704.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	110.534	1.0	9214.0	342.0	01.März2030	225.0
BG	BUNGE LTD FINANCE CORP	Nicht-zyklische Konsumgüter	110.542	1.0	9903.0	742.0	19.März2036	515.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektroindustrie	110.371	1.0	9830.0	398.0	15.Jan.2031	425.0
MAA	MID-AMERICA APARTMENTS LP	REITS	110.426	1.0	9832.0	244.0	15.März2029	395.0
LNT	ALLIANT ENERGY CORP	Elektroindustrie	110.280	1.0	9882.0	389.0	01.Apr.2056	575.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	110.292	1.0	9125.0	345.0	05.März2030	205.0
WMT	WALMART INC	Zyklische Konsumgüter	110.343	1.0	9949.0	168.0	15.Apr.2028	390.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	110.195	1.0	9987.0	115.0	15.Sept.2027	415.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	110.204	1.0	9844.0	403.0	10.Feb.2032	446.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	110.124	1.0	9987.0	182.0	11.Juni2028	430.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	110.128	1.0	9957.0	266.0	15.Mai2029	430.0
RDSALN	SHELL FINANCE US INC 144A	Energie	110.140	1.0	9871.0	216.0	13.Nov.2028	388.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	110.018	1.0	9823.0	652.0	12.Aug.2034	463.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	110.035	1.0	9224.0	335.0	06.Feb.2030	250.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	110.040	1.0	10055.0	551.0	27.März2033	513.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	110.059	1.0	9936.0	755.0	01.Juni2036	530.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	110.062	1.0	9882.0	737.0	15.Apr.2036	550.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	109.951	1.0	9623.0	247.0	22.Feb.2029	300.0
WMT	WALMART INC	Zyklische Konsumgüter	109.971	1.0	9917.0	766.0	30.Apr.2036	475.0
DE	DEERE & CO	Produktionsmittel	109.992	1.0	9499.0	347.0	15.Apr.2030	310.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	109.995	1.0	9930.0	657.0	15.Nov.2034	545.0
WMT	WALMART INC	Zyklische Konsumgüter	109.849	1.0	9919.0	260.0	30.Apr.2029	400.0
DINO	HF SINCLAIR CORP	Energie	109.856	1.0	10197.0	385.0	15.Jan.2031	575.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	109.869	1.0	8713.0	425.0	15.Jan.2031	165.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	109.929	1.0	9824.0	586.0	15.Aug.2033	450.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	109.769	1.0	9404.0	324.0	15.Jan.2030	305.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	109.826	1.0	10006.0	499.0	08.Mai2032	475.0
MS	MORGAN STANLEY	Bankwesen	109.836	1.0	11260.0	469.0	01.Apr.2032	725.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	109.752	1.0	9948.0	459.0	15.Okt.2031	505.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	109.627	1.0	9993.0	105.0	14.Aug.2027	415.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	109.668	1.0	10299.0	476.0	30.März2032	575.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	109.538	1.0	9895.0	750.0	19.Mai2036	538.0
WSTP	WESTPAC BANKING CORP	Bankwesen	109.558	1.0	10872.0	582.0	17.Nov.2033	682.0
MPC	MARATHON PETROLEUM CORP	Energie	109.592	1.0	10247.0	663.0	01.März2035	570.0
URUGUA	REPUBLICA ORIENT URUGUAY	Sovereigns	109.459	1.0	9995.0	79.0	27.Okt.2027	438.0
BA	BOEING CO	Produktionsmittel	109.422	1.0	9392.0	329.0	01.Feb.2030	295.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	109.313	1.0	8985.0	455.0	15.Juli2031	270.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	109.322	1.0	10353.0	322.0	01.Juni2065	700.0
AON	AON CORP	Versicherung	109.208	1.0	9298.0	358.0	15.Mai2030	280.0
TRMB	TRIMBLE INC	Technologie	109.243	1.0	10001.0	174.0	15.Juni2028	490.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	108.960	1.0	9852.0	391.0	15.Nov.2030	420.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	108.864	1.0	10114.0	329.0	01.März2030	470.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	108.897	1.0	10151.0	316.0	29.Jan.2031	522.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	108.763	1.0	8477.0	663.0	15.März2034	295.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	108.785	1.0	10193.0	636.0	15.Sept.2034	570.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	108.830	1.0	9874.0	156.0	15.März2028	375.0
AES	AES CORPORATION (THE)	Elektroindustrie	108.689	1.0	10112.0	180.0	01.Juni2028	545.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	108.756	1.0	10754.0	593.0	25.Apr.2035	664.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	108.604	1.0	8715.0	500.0	01.Feb.2032	275.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	108.632	1.0	9981.0	304.0	24.Okt.2029	415.0
KKR	KKR & CO INC	Brokerage/Asset Managers/Exchanges	108.524	1.0	9662.0	700.0	07.Aug.2035	510.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	108.588	1.0	8650.0	533.0	29.Apr.2032	213.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Grundstoffindustrie	108.439	1.0	10515.0	185.0	15.Juli2028	713.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	108.452	1.0	9313.0	358.0	15.Mai2030	280.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektroindustrie	108.471	1.0	10197.0	584.0	01.Okt.2033	535.0
VLO	VALERO ENERGY CORPORATION	Energie	108.484	1.0	10137.0	319.0	15.Feb.2030	515.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	108.366	1.0	10382.0	558.0	08.Juni2034	587.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	108.420	1.0	10284.0	134.0	13.Jan.2028	740.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	108.291	1.0	10698.0	688.0	15.Okt.2035	620.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	108.328	1.0	10035.0	344.0	15.Juli2030	613.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	108.332	1.0	10647.0	581.0	15.Nov.2033	620.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	108.342	1.0	8813.0	477.0	15.Sept.2031	230.0
PFE	WYETH LLC	Nicht-zyklische Konsumgüter	108.242	1.0	10598.0	720.0	15.Feb.2036	600.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	108.153	1.0	10070.0	143.0	12.Jan.2028	490.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	108.174	1.0	10573.0	568.0	01.Aug.2033	588.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	108.028	1.0	9920.0	145.0	12.Jan.2028	375.0
COP	CONOCOPHILLIPS CO	Energie	107.872	1.0	10050.0	467.0	15.Jan.2032	485.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	107.900	1.0	10071.0	277.0	02.Aug.2030	497.0
CMCSA	COMCAST CORPORATION	Kommunikation	107.781	1.0	10695.0	703.0	15.Nov.2035	650.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	107.818	1.0	9408.0	212.0	15.Sept.2028	170.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	107.760	1.0	9728.0	262.0	18.Apr.2029	335.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	107.672	1.0	9760.0	740.0	09.Dez.2035	470.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	107.528	1.0	9945.0	559.0	15.Apr.2033	495.0
CMCSA	COMCAST CORPORATION	Kommunikation	107.575	1.0	11116.0	532.0	15.März2033	705.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	107.427	1.0	10117.0	619.0	15.Apr.2034	540.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	107.369	1.0	8908.0	447.0	15.Apr.2031	188.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	107.389	1.0	9733.0	432.0	10.Juni2036	504.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	107.278	1.0	10003.0	355.0	15.Juli2030	465.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	107.294	1.0	9998.0	665.0	30.Jan.2035	525.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	107.159	1.0	9649.0	322.0	23.Jan.2030	415.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	107.010	1.0	10131.0	629.0	21.Mai2034	540.0
SW	WESTROCK MWV LLC	Grundstoffindustrie	107.025	1.0	11208.0	383.0	15.Feb.2031	795.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	106.929	1.0	10519.0	602.0	15.März2034	590.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	106.936	1.0	10014.0	488.0	10.Mai2033	527.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	106.998	1.0	9992.0	277.0	26.Juli2030	460.0
ETR	ENTERGY CORPORATION	Elektroindustrie	106.863	1.0	9280.0	367.0	15.Juni2030	280.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	106.924	1.0	9848.0	259.0	15.Mai2029	413.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	106.769	1.0	9994.0	322.0	06.März2031	545.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	106.789	1.0	9662.0	106.0	03.Aug.2027	113.0
PLD	PROLOGIS LP	REITS	106.602	1.0	9970.0	229.0	01.Feb.2029	438.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	106.609	1.0	9560.0	283.0	01.Aug.2029	315.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	106.613	1.0	9385.0	325.0	15.Jan.2030	290.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	106.645	1.0	9969.0	603.0	15.Sept.2054	638.0
O	REALTY INCOME CORPORATION	REITS	106.518	1.0	9919.0	570.0	15.Juli2033	490.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	106.362	1.0	9800.0	412.0	01.März2031	420.0
CVX	CHEVRON USA INC	Energie	106.380	1.0	9980.0	107.0	13.Aug.2027	395.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	106.420	1.0	9943.0	623.0	29.Jan.2034	455.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	106.421	1.0	10363.0	523.0	16.Nov.2032	560.0
D	DOMINION ENERGY INC	Elektroindustrie	106.287	1.0	10100.0	353.0	15.Juni2030	500.0
JBS	JBS USA HOLDING LUX SARL	Nicht-zyklische Konsumgüter	106.218	1.0	10866.0	587.0	15.März2034	675.0
SPG	SIMON PROPERTY GROUP LP	REITS	106.253	1.0	9991.0	716.0	01.Okt.2035	513.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	106.107	1.0	9949.0	195.0	15.Aug.2028	415.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	106.167	1.0	10106.0	288.0	17.Okt.2029	497.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	106.009	1.0	10297.0	141.0	18.Jan.2029	672.0
AMD	XILINX INC	Technologie	106.047	1.0	9202.0	366.0	01.Juni2030	238.0
CIXCN	CI FINANCIAL CORP	Gehalten, keine Gewährleistung	106.055	1.0	9052.0	407.0	17.Dez.2030	320.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	106.056	1.0	10577.0	553.0	15.Juni2033	640.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	105.958	1.0	9146.0	346.0	15.März2030	230.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	105.998	1.0	10000.0	339.0	15.Apr.2030	450.0
ELV	ELEVANCE HEALTH INC	Versicherung	106.006	1.0	9585.0	508.0	15.Mai2032	410.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	105.844	1.0	9942.0	482.0	16.März2032	474.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	105.863	1.0	9512.0	288.0	15.Aug.2029	295.0
MMM	3M CO	Produktionsmittel	105.899	1.0	9373.0	296.0	26.Aug.2029	238.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	105.921	1.0	9906.0	362.0	06.Aug.2030	450.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	105.766	1.0	10279.0	695.0	01.Mai2035	540.0
SCHW	CHARLES SCHWAB CORP (FXD-FRN)	Brokerage/Asset Managers/Exchanges	105.785	1.0	10022.0	266.0	21.Mai2030	474.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	105.792	1.0	10293.0	623.0	03.Juli2034	578.0
PWR	QUANTA SERVICES INC.	Industrial Other	105.806	1.0	9869.0	396.0	15.Jan.2031	450.0
ATH	ATHENE HOLDING LTD	Versicherung	105.681	1.0	9602.0	651.0	28.Juni2055	688.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	105.743	1.0	9957.0	116.0	15.Sept.2027	385.0
AN	AUTONATION INC	Zyklische Konsumgüter	105.591	1.0	9431.0	199.0	01.Aug.2028	195.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	105.638	1.0	9531.0	344.0	15.Apr.2030	345.0
NNN	NNN REIT INC	REITS	105.674	1.0	9890.0	405.0	15.Feb.2031	460.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	105.543	1.0	9475.0	165.0	15.März2028	115.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	105.561	1.0	10001.0	269.0	01.Juni2029	463.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	105.465	1.0	10412.0	580.0	05.Okt.2033	563.0
MPLX	MPLX LP	Energie	105.472	1.0	9840.0	734.0	01.Apr.2036	530.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	105.497	1.0	9882.0	636.0	15.Sept.2034	563.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	105.360	1.0	10251.0	185.0	12.Juli2028	607.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	105.384	1.0	10888.0	583.0	15.März2034	695.0
WELL	WELLTOWER OP LLC	REITS	105.409	1.0	9949.0	161.0	15.Apr.2028	425.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	105.409	1.0	9913.0	414.0	18.März2031	440.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	105.421	1.0	10345.0	116.0	23.Sept.2027	725.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	105.422	1.0	10283.0	661.0	15.Jan.2035	563.0
ROP	ROPER TECHNOLOGIES INC	Technologie	105.291	1.0	9485.0	297.0	15.Sept.2029	295.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	105.299	1.0	9922.0	525.0	15.Okt.2032	505.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	105.191	1.0	9979.0	464.0	15.Nov.2031	505.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	105.201	1.0	10305.0	629.0	15.Aug.2034	570.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	105.244	1.0	10017.0	442.0	15.Juli2031	475.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	105.064	1.0	10794.0	550.0	02.Aug.2033	642.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	105.086	1.0	9835.0	404.0	09.Feb.2031	440.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	104.951	1.0	9911.0	163.0	15.Apr.2028	400.0
BATSLN	REYNOLDS AMERICAN INC	Nicht-zyklische Konsumgüter	104.899	1.0	10275.0	683.0	15.Aug.2035	570.0
SANTAN	BANCO SANTANDER SA	Bankwesen	104.899	1.0	10236.0	313.0	17.Jan.2030	557.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	104.908	1.0	10310.0	536.0	08.März2033	575.0
PSX	PHILLIPS 66 CO	Energie	104.773	1.0	9833.0	684.0	15.März2035	495.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	104.781	1.0	8723.0	462.0	15.Juni2031	188.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	104.783	1.0	9781.0	540.0	15.Feb.2033	525.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	104.837	1.0	9931.0	576.0	20.Mai2033	465.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	104.682	1.0	10223.0	202.0	01.Feb.2029	588.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	104.695	1.0	10197.0	269.0	06.Juli2029	561.0
AAPL	APPLE INC	Technologie	104.610	1.0	8820.0	393.0	20.Aug.2030	125.0
WLK	WESTLAKE CORP	Grundstoffindustrie	104.514	1.0	9486.0	362.0	15.Juni2030	338.0
MSFT	MICROSOFT CORPORATION	Technologie	104.521	1.0	9197.0	710.0	12.Feb.2035	350.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	104.552	1.0	9886.0	259.0	27.Apr.2029	413.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	104.560	1.0	9814.0	146.0	11.Jan.2028	305.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	104.573	1.0	9950.0	143.0	15.Feb.2078	538.0
DGELN	DIAGEO INVESTMENT CORPORATION	Nicht-zyklische Konsumgüter	104.346	1.0	10316.0	678.0	15.Apr.2035	563.0
MET	METLIFE INC	Versicherung	104.358	1.0	10249.0	657.0	15.März2055	635.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	104.415	1.0	10133.0	183.0	28.Juni2028	535.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	104.262	1.0	10173.0	692.0	29.Mai2035	550.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	104.267	1.0	9880.0	216.0	15.Nov.2028	395.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	104.271	1.0	9898.0	133.0	01.Dez.2027	395.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	104.290	1.0	10165.0	144.0	18.Jan.2028	584.0
COKE	COCA-COLA CONSOLIDATED INC	Nicht-zyklische Konsumgüter	104.209	1.0	10173.0	268.0	01.Juni2029	525.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	104.106	1.0	10356.0	557.0	27.Mai2034	575.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	104.047	1.0	9858.0	262.0	15.Mai2029	400.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	104.065	1.0	9894.0	179.0	15.Juni2028	375.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	104.083	1.0	10154.0	271.0	09.Juli2029	532.0
DLR	DIGITAL REALTY TRUST LP	REITS	103.930	1.0	10137.0	139.0	15.Jan.2028	555.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	103.985	1.0	10281.0	671.0	20.Apr.2035	595.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	104.003	1.0	10202.0	237.0	11.März2029	650.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	103.764	1.0	10158.0	603.0	31.Jan.2034	520.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	103.806	1.0	10186.0	536.0	22.Feb.2034	544.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	103.676	1.0	10123.0	309.0	09.Jan.2030	513.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	103.708	1.0	9019.0	513.0	15.März2032	265.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Grundstoffindustrie	103.710	1.0	10131.0	311.0	15.Jan.2030	520.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	103.600	1.0	8938.0	488.0	15.Jan.2032	325.0
TRGP	TARGA RESOURCES CORP	Energie	103.630	1.0	10150.0	719.0	15.Feb.2036	565.0
ORHLTH	ORLANDO HEALTH INC	Nicht-zyklische Konsumgüter	103.654	1.0	10229.0	702.0	01.Okt.2035	547.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	103.655	1.0	10290.0	214.0	15.Nov.2028	590.0
CAS	CALIFORNIA ST	Local Authority	103.638	1.0	10201.0	370.0	01.Sept.2030	488.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	103.510	1.0	10103.0	596.0	15.Jan.2034	538.0
NTAP	NETAPP INC	Technologie	103.571	1.0	10198.0	475.0	17.März2032	550.0
ADBE	ADOBE INC	Technologie	103.444	1.0	10119.0	313.0	17.Jan.2030	495.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	103.498	1.0	9865.0	362.0	01.Sept.2030	550.0
CUZ	COUSINS PROPERTIES LP	REITS	103.359	1.0	10094.0	350.0	15.Juli2030	525.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	103.361	1.0	10126.0	232.0	31.Jan.2029	500.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	103.363	1.0	11483.0	551.0	02.Nov.2034	796.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	103.400	1.0	10103.0	314.0	09.Jan.2030	495.0
EXE	EXPAND ENERGY CORP	Energie	103.409	1.0	10078.0	650.0	15.Jan.2035	570.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	103.259	1.0	10075.0	717.0	15.Jan.2036	545.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	103.297	1.0	10182.0	422.0	01.Juni2031	545.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	103.303	1.0	10083.0	186.0	07.Juli2028	513.0
EOG	EOG RESOURCES INC	Energie	103.309	1.0	10084.0	720.0	15.Jan.2036	535.0
UNP	UNION PACIFIC CORPORATION	Transport	103.176	1.0	10132.0	676.0	20.Feb.2035	510.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	103.180	1.0	10073.0	503.0	30.Mai2032	495.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	103.182	1.0	10240.0	672.0	15.Mai2035	615.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	103.206	1.0	8951.0	366.0	15.Mai2030	180.0
BA	BOEING CO	Produktionsmittel	103.245	1.0	9792.0	150.0	01.Feb.2028	325.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	103.101	1.0	10081.0	229.0	19.Jan.2029	510.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	103.126	1.0	10074.0	97.0	09.Juli2027	500.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	103.130	1.0	8938.0	450.0	15.Mai2031	230.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	103.155	1.0	9378.0	401.0	15.Jan.2031	375.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	103.011	1.0	10147.0	606.0	15.März2034	525.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	103.022	1.0	10156.0	205.0	18.Sept.2028	513.0
DHI	D R HORTON INC	Zyklische Konsumgüter	103.042	1.0	10188.0	711.0	15.Okt.2035	550.0
NI	NISOURCE INC	Erdgas	103.068	1.0	10173.0	617.0	01.Apr.2034	535.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	103.070	1.0	10078.0	231.0	09.Jan.2029	480.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	103.073	1.0	10111.0	703.0	15.Aug.2035	520.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	102.923	1.0	10097.0	320.0	14.Feb.2031	513.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	102.974	1.0	10080.0	146.0	21.Jan.2028	488.0
OKE	ONEOK INC	Energie	102.976	1.0	10203.0	216.0	01.Nov.2028	565.0
ICLR	ICON INVESTMENTS SIX DAC	Nicht-zyklische Konsumgüter	103.000	1.0	10214.0	255.0	08.Mai2029	585.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	102.872	1.0	10063.0	99.0	16.Juli2027	490.0
VLTO	VERALTO CORP	Produktionsmittel	102.879	1.0	10135.0	200.0	18.Sept.2028	535.0
INTNED	ING GROEP NV	Bankwesen	102.779	1.0	10131.0	664.0	25.März2036	553.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	102.799	1.0	10001.0	304.0	01.Nov.2029	463.0
AVB	AVALONBAY COMMUNITIES INC	REITS	102.810	1.0	10246.0	602.0	07.Dez.2033	530.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	102.672	1.0	10092.0	674.0	01.März2035	525.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	102.738	1.0	10208.0	684.0	20.Mai2035	575.0
ESS	ESSEX PORTFOLIO LP	REITS	102.745	1.0	8856.0	513.0	15.März2032	265.0
CMS	CMS ENERGY CORPORATION	Elektroindustrie	102.747	1.0	10221.0	660.0	01.Juni2055	650.0
TMUS	T-MOBILE USA INC	Kommunikation	102.595	1.0	10038.0	186.0	15.Juli2028	480.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	102.596	1.0	10105.0	678.0	15.März2035	525.0
CSX	CSX CORP	Transport	102.600	1.0	10194.0	598.0	15.Nov.2033	520.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	102.601	1.0	10004.0	677.0	08.Juli2036	532.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	102.616	1.0	9955.0	114.0	01.Okt.2027	420.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	102.617	1.0	10034.0	230.0	05.Jan.2029	465.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	102.652	1.0	10151.0	683.0	15.Apr.2035	540.0
STT	STATE STREET CORP	Bankwesen	102.670	1.0	10175.0	127.0	04.Nov.2028	582.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	102.519	1.0	10232.0	229.0	18.Dez.2028	560.0
APH	AMPHENOL CORPORATION	Produktionsmittel	102.525	1.0	9387.0	334.0	15.Feb.2030	280.0
STT	STATE STREET CORP	Bankwesen	102.560	1.0	10093.0	564.0	18.Mai2034	516.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	102.574	1.0	10104.0	199.0	08.Sept.2028	488.0
AEP	AEP TEXAS INC	Elektroindustrie	102.583	1.0	10189.0	258.0	15.Mai2029	545.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	102.426	1.0	10054.0	398.0	08.Feb.2031	475.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	102.441	1.0	10091.0	672.0	15.März2035	520.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	102.442	1.0	8868.0	402.0	15.Okt.2030	188.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	102.453	1.0	10046.0	145.0	04.Feb.2028	488.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	102.460	1.0	9960.0	343.0	15.Juli2030	620.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	102.495	1.0	9739.0	740.0	15.Dez.2035	495.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	102.498	1.0	10035.0	144.0	14.Jan.2028	463.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	102.378	1.0	10203.0	655.0	05.Juni2034	475.0
CMI	CUMMINS INC	Zyklische Konsumgüter	102.383	1.0	8853.0	394.0	01.Sept.2030	150.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	102.258	1.0	10149.0	130.0	10.Nov.2027	545.0
JHG	JANUS HENDERSON US (HOLDINGS) INC	Brokerage/Asset Managers/Exchanges	102.261	1.0	10058.0	640.0	10.Sept.2034	545.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	102.261	1.0	9979.0	646.0	16.Jan.2036	538.0
EXE	EXPAND ENERGY CORP	Energie	102.282	1.0	10004.0	23.0	01.Feb.2029	538.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	102.289	1.0	10039.0	146.0	07.Feb.2028	475.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	102.318	1.0	9225.0	342.0	01.März2030	230.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	102.332	1.0	9624.0	122.0	01.Okt.2027	120.0
O	REALTY INCOME CORPORATION	REITS	102.197	1.0	10026.0	609.0	15.Feb.2034	513.0
ENBCN	ENBRIDGE INC	Energie	102.229	1.0	10081.0	736.0	27.März2036	545.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	102.250	1.0	10021.0	453.0	15.Okt.2031	485.0
INTNED	ING GROEP NV	Bankwesen	102.088	1.0	10074.0	333.0	25.März2031	507.0
CMI	CUMMINS INC	Zyklische Konsumgüter	102.092	1.0	10032.0	404.0	15.Feb.2031	470.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	102.105	1.0	10112.0	120.0	24.Okt.2027	530.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	102.130	1.0	10100.0	164.0	15.Apr.2028	535.0
MP	MANITOBA PROVINCE OF MTN	Local Authority	102.007	1.0	10159.0	650.0	31.Mai2034	490.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	102.023	1.0	10134.0	620.0	15.Mai2034	535.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	102.030	1.0	10158.0	694.0	01.Juni2035	545.0
ADBE	ADOBE INC	Technologie	102.045	1.0	10089.0	250.0	04.Apr.2029	480.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	102.065	1.0	10038.0	670.0	11.März2035	550.0
MPLX	MPLX LP	Energie	101.921	1.0	10011.0	230.0	15.Feb.2029	480.0
MET	METLIFE INC	Versicherung	101.929	1.0	10169.0	670.0	15.Dez.2034	530.0
KEY	KEYCORP MTN	Bankwesen	101.868	1.0	10063.0	334.0	04.Apr.2031	512.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	101.882	1.0	9935.0	714.0	15.Jan.2036	550.0
AN	AUTONATION INC	Zyklische Konsumgüter	101.883	1.0	9908.0	230.0	15.Jan.2029	445.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	101.892	1.0	10165.0	464.0	15.Dez.2031	538.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	101.901	1.0	9925.0	308.0	15.Jan.2030	575.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Elektroindustrie	101.908	1.0	9956.0	665.0	15.Jan.2035	510.0
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	101.892	1.0	10147.0	418.0	01.Dez.2034	505.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	101.753	1.0	9900.0	230.0	15.Jan.2029	435.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	101.756	1.0	10144.0	608.0	08.Dez.2033	500.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	101.786	1.0	10037.0	483.0	15.März2032	480.0
JBHT	JB HUNT TRANSPORT SERVICES INC	Transport	101.808	1.0	10037.0	328.0	15.März2030	490.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	101.812	1.0	10037.0	328.0	15.März2030	490.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	101.672	1.0	9954.0	185.0	08.Juli2028	444.0
XYL	XYLEM INC	Produktionsmittel	101.676	1.0	10121.0	570.0	01.Juni2033	520.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	101.700	1.0	10042.0	159.0	27.März2028	490.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	101.708	1.0	9984.0	709.0	15.Aug.2035	495.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	101.713	1.0	10119.0	409.0	07.März2031	490.0
SW	WRKCO INC	Grundstoffindustrie	101.721	1.0	10028.0	237.0	15.März2029	490.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	101.721	1.0	9965.0	737.0	29.Jan.2036	490.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	101.595	1.0	9982.0	99.0	27.Juli2027	415.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	101.625	1.0	9614.0	644.0	22.Nov.2034	600.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	101.669	1.0	10003.0	103.0	12.Aug.2027	425.0
SPG	SIMON PROPERTY GROUP LP	REITS	101.518	1.0	9595.0	153.0	01.Feb.2028	175.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	101.524	1.0	9979.0	107.0	18.Aug.2028	470.0
MBGL	MOBILITY GLOBAL INC 144A	Technologie	101.530	1.0	10105.0	428.0	15.Juni2031	545.0
CDW	CDW LLC	Technologie	101.428	1.0	9973.0	327.0	01.März2030	510.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	101.432	1.0	10012.0	161.0	14.März2028	442.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	101.439	1.0	9360.0	316.0	15.Nov.2029	253.0
TRGP	TARGA RESOURCES CORP	Energie	101.494	1.0	10005.0	370.0	15.Sept.2030	490.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	101.494	1.0	10232.0	425.0	18.Juni2031	560.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	101.496	1.0	10125.0	633.0	15.Juni2034	550.0
BNY	BANK OF NEW YORK MELLON/THE MTN	Bankwesen	101.339	1.0	10041.0	170.0	20.Apr.2029	473.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	101.358	1.0	10092.0	181.0	01.Juni2028	520.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	101.400	1.0	10090.0	310.0	23.Nov.2029	478.0
PLD	PROLOGIS LP	REITS	101.410	1.0	10074.0	694.0	15.Mai2035	525.0
MBGL	MOBILITY GLOBAL INC 144A	Technologie	101.411	1.0	10087.0	737.0	15.Juni2036	605.0
AEP	AMERICAN ELECTRIC POWER COMPA NC10	Elektroindustrie	101.280	1.0	9950.0	704.0	15.März2056	605.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	101.300	1.0	10014.0	106.0	20.Sept.2027	415.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	101.172	1.0	9980.0	705.0	01.Okt.2035	550.0
TRGP	TARGA RESOURCES CORP	Energie	101.185	1.0	9918.0	232.0	15.Jan.2029	435.0
EXR	EXTRA SPACE STORAGE LP	REITS	101.214	1.0	10224.0	350.0	01.Juli2030	550.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	101.216	1.0	9898.0	353.0	08.Juli2031	466.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	101.216	1.0	9955.0	365.0	15.Aug.2030	440.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	101.094	1.0	9918.0	545.0	06.Feb.2033	475.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	101.019	1.0	10075.0	649.0	12.Juni2034	505.0
PLD	PROLOGIS LP	REITS	101.037	1.0	10082.0	180.0	15.Juni2028	488.0
STANLN	STANDARD CHARTERED BANK (NEW YORK	Bankwesen	101.044	1.0	10067.0	136.0	03.Dez.2027	485.0
PSX	PHILLIPS 66 CO	Energie	101.045	1.0	10063.0	136.0	01.Dez.2027	495.0
ENBCN	ENBRIDGE INC	Energie	101.065	1.0	9980.0	412.0	27.März2031	485.0
INTNED	ING GROEP NV	Bankwesen	101.067	1.0	9994.0	210.0	02.Okt.2028	455.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	100.942	1.0	9879.0	537.0	26.Jan.2033	500.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	100.948	1.0	9917.0	144.0	10.Jan.2028	370.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	100.954	1.0	9965.0	744.0	01.Apr.2036	520.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	100.998	1.0	9914.0	361.0	04.Aug.2030	455.0
BIDU	BAIDU INC	Technologie	100.837	1.0	9907.0	97.0	06.Juli2027	363.0
WMB	WILLIAMS COMPANIES INC	Energie	100.860	1.0	9952.0	711.0	30.Sept.2035	530.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	100.865	1.0	10009.0	304.0	01.Nov.2029	465.0
SPGI	S&P GLOBAL INC	Technologie	100.877	1.0	8725.0	392.0	15.Aug.2030	125.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	100.887	1.0	9883.0	298.0	26.Sept.2029	400.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	100.896	1.0	9076.0	505.0	01.März2032	290.0
EFX	EQUIFAX INC	Technologie	100.900	1.0	10067.0	135.0	15.Dez.2027	510.0
TMUS	T-MOBILE USA INC	Kommunikation	100.906	1.0	10023.0	692.0	15.Mai2035	530.0
JNPR	JUNIPER NETWORKS INC	Technologie	100.752	1.0	9640.0	283.0	15.Aug.2029	375.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	100.769	1.0	10058.0	317.0	16.Dez.2029	462.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	100.830	1.0	9935.0	732.0	24.März2036	550.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	100.674	1.0	10018.0	270.0	15.Juni2029	460.0
STE	STERIS IRISH FINCO UNLIMITED CO	Nicht-zyklische Konsumgüter	100.677	1.0	9073.0	429.0	15.März2031	270.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	100.684	1.0	9959.0	687.0	15.Apr.2035	520.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	100.748	1.0	9892.0	614.0	15.Feb.2034	485.0
VRSN	VERISIGN INC	Technologie	100.751	1.0	10031.0	499.0	01.Juni2032	525.0
PYPL	PAYPAL HOLDINGS INC	Technologie	100.593	1.0	9832.0	685.0	01.Apr.2035	510.0
MBGL	MOBILITY GLOBAL INC 144A	Technologie	100.610	1.0	10016.0	268.0	15.Juni2029	505.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	100.627	1.0	9952.0	418.0	10.Apr.2031	490.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	100.628	1.0	9944.0	163.0	24.März2028	440.0
CNA	CNA FINANCIAL CORP	Versicherung	100.635	1.0	9870.0	608.0	15.Feb.2034	513.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	100.524	1.0	9857.0	396.0	30.Jan.2032	472.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	100.543	1.0	9815.0	408.0	15.März2031	455.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	100.556	1.0	9938.0	186.0	14.Juni2028	388.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	100.564	1.0	9879.0	192.0	19.Juli2028	394.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	100.567	1.0	9858.0	610.0	05.Feb.2034	490.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	100.576	1.0	10189.0	635.0	18.Nov.2039	614.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	100.437	1.0	9794.0	388.0	23.Jan.2031	570.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	100.470	1.0	10026.0	431.0	16.Juni2032	505.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	100.477	1.0	9872.0	239.0	02.Feb.2030	425.0
J	JACOBS SOLUTIONS INC	Industrial Other	100.488	1.0	9893.0	406.0	03.März2031	475.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	100.493	1.0	9950.0	120.0	30.Sept.2027	392.0
O	REALTY INCOME CORPORATION	REITS	100.499	1.0	9882.0	143.0	15.Jan.2028	365.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	100.335	1.0	9957.0	172.0	24.Apr.2028	410.0
SW	WRKCO INC	Grundstoffindustrie	100.339	1.0	8788.0	611.0	15.Juni2033	300.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	100.348	1.0	8984.0	395.0	15.Okt.2030	265.0
BMO	BANK OF MONTREAL MTN	Bankwesen	100.365	1.0	10306.0	421.0	04.Juni2031	551.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	100.371	1.0	10009.0	451.0	15.Sept.2031	510.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	100.377	1.0	9982.0	177.0	12.Mai2028	425.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	100.386	1.0	9870.0	239.0	15.Feb.2029	445.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	100.390	1.0	9853.0	707.0	17.Aug.2035	500.0
ETR	ENTERGY CORP (NC10.25)	Elektroindustrie	100.394	1.0	10012.0	727.0	15.Juni2056	610.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	100.415	1.0	9915.0	555.0	29.März2033	495.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	100.294	1.0	10010.0	186.0	16.Juni2029	472.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	100.298	1.0	9891.0	712.0	25.Sept.2035	520.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	100.306	1.0	9998.0	356.0	05.Juni2030	455.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	100.310	1.0	9910.0	249.0	24.März2029	450.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	100.316	1.0	9899.0	373.0	15.Sept.2030	450.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	100.318	1.0	9873.0	189.0	01.Aug.2028	380.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	100.334	1.0	9869.0	238.0	03.Feb.2029	400.0
BXP	BOSTON PROPERTIES LP	REITS	100.170	1.0	10271.0	134.0	01.Dez.2027	675.0
V	VISA INC	Technologie	100.190	1.0	9872.0	241.0	12.Feb.2029	380.0
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	100.207	1.0	9746.0	536.0	15.Jan.2033	490.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	100.225	1.0	10423.0	593.0	15.Feb.2034	634.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	100.232	1.0	9980.0	759.0	15.Aug.2036	560.0
ATR	APTARGROUP INC	Produktionsmittel	100.132	1.0	9893.0	414.0	30.März2031	475.0
ENBCN	ENBRIDGE INC	Energie	100.136	1.0	9844.0	406.0	15.Feb.2031	450.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	100.163	1.0	9963.0	178.0	15.Mai2028	420.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	100.163	1.0	9894.0	294.0	11.Sept.2029	400.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	100.001	1.0	9908.0	569.0	22.Apr.2033	487.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	100.010	1.0	9966.0	430.0	05.Juni2032	490.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	100.013	1.0	9980.0	185.0	13.Juni2028	431.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	100.021	1.0	9969.0	183.0	05.Juni2029	458.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	100.028	1.0	9967.0	172.0	01.Juni2028	435.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	100.039	1.0	9858.0	657.0	10.Sept.2034	472.0
SANTAN	BANCO SANTANDER SA	Bankwesen	100.044	1.0	9869.0	156.0	23.Feb.2028	380.0
ESGR	ENSTAR GROUP LTD	Versicherung	100.048	1.0	9964.0	259.0	01.Juni2029	495.0
APH	AMPHENOL CORPORATION	Produktionsmittel	100.056	1.0	9969.0	261.0	01.Juni2029	435.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	100.063	1.0	10035.0	280.0	15.Aug.2029	465.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	100.070	1.0	9885.0	250.0	13.März2029	405.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	100.075	1.0	9992.0	187.0	18.Juni2028	436.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	100.077	1.0	9947.0	262.0	11.Mai2029	440.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	99.932	1.0	9871.0	376.0	15.Sept.2030	415.0
AEP	AEP TEXAS INC	Elektroindustrie	99.958	1.0	9838.0	743.0	15.Apr.2036	520.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	99.960	1.0	9886.0	205.0	15.Sept.2028	375.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	99.981	1.0	9976.0	389.0	15.Dez.2030	490.0
DHI	D R HORTON INC	Zyklische Konsumgüter	99.868	1.0	9881.0	660.0	15.Okt.2034	500.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Nicht-zyklische Konsumgüter	99.880	1.0	9933.0	214.0	15.Nov.2028	434.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	99.897	1.0	8984.0	370.0	28.Mai2030	170.0
TAISEM	TSMC ARIZONA CORP	Technologie	99.901	1.0	9911.0	255.0	22.Apr.2029	413.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	99.908	1.0	9871.0	249.0	09.März2029	390.0
ALLY	ALLY FINANCIAL INC	Bankwesen	99.910	1.0	11092.0	436.0	01.Nov.2031	800.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	99.783	1.0	9893.0	422.0	23.Apr.2032	454.0
INTU	INTUIT INC	Technologie	99.783	1.0	9948.0	754.0	15.Juni2036	550.0
SPG	SIMON PROPERTY GROUP LP	REITS	99.796	1.0	9853.0	135.0	01.Dez.2027	338.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Nicht-zyklische Konsumgüter	99.806	1.0	9919.0	526.0	15.Nov.2032	486.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	99.818	1.0	9678.0	186.0	15.Juni2028	300.0
KFW	KFW MTN	Government Guaranteed	99.825	1.0	9936.0	450.0	22.Juli2031	413.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	99.667	1.0	8962.0	419.0	15.Jan.2031	215.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	99.684	1.0	9909.0	430.0	14.Mai2031	455.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	99.697	1.0	9818.0	241.0	13.Feb.2029	395.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	99.707	1.0	9867.0	382.0	01.Okt.2030	415.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	99.710	1.0	9797.0	560.0	26.Jan.2033	405.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	99.715	1.0	9777.0	513.0	08.Aug.2032	490.0
CCI	CROWN CASTLE INC	Kommunikation	99.731	1.0	9901.0	643.0	01.Sept.2034	520.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	99.745	1.0	9900.0	760.0	07.Mai2036	500.0
PYPL	PAYPAL HOLDINGS INC	Technologie	99.590	1.0	9916.0	636.0	01.Juni2034	515.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	99.617	1.0	9829.0	246.0	23.Feb.2029	375.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	99.651	1.0	9944.0	507.0	15.Juni2032	470.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	99.659	1.0	9915.0	170.0	15.Mai2028	395.0
PNC	PNC BANK NA	Bankwesen	99.665	1.0	9823.0	148.0	22.Jan.2028	325.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	99.580	1.0	9868.0	418.0	28.Apr.2031	513.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	99.438	1.0	9777.0	647.0	01.Sept.2034	500.0
WMT	WALMART INC	Zyklische Konsumgüter	99.467	1.0	9876.0	428.0	30.Apr.2031	415.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	99.477	1.0	9819.0	414.0	15.März2031	438.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	99.357	1.0	9732.0	735.0	03.Feb.2036	495.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	99.372	1.0	9809.0	414.0	15.März2031	435.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	99.385	1.0	9894.0	129.0	15.Nov.2027	345.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	99.393	1.0	9908.0	578.0	15.Juni2033	490.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	99.310	1.0	9772.0	554.0	15.März2033	480.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	99.316	1.0	9992.0	350.0	30.Mai2030	465.0
UNP	UNION PACIFIC CORPORATION	Transport	99.329	1.0	9810.0	242.0	01.März2029	370.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF	Gehalten, keine Gewährleistung	99.193	1.0	9867.0	130.0	08.Nov.2027	354.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	99.196	1.0	9973.0	682.0	15.März2035	505.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	99.199	1.0	9985.0	330.0	15.März2030	465.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	99.217	1.0	9834.0	114.0	08.Sept.2027	280.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	99.086	1.0	9826.0	698.0	30.Apr.2035	488.0
CCI	CROWN CASTLE INC	Kommunikation	99.144	1.0	10243.0	599.0	01.März2034	580.0
EQIX	EQUINIX ASIA FINANCING CORPORATION	Technologie	99.023	1.0	9760.0	413.0	15.März2031	440.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	99.053	1.0	9865.0	136.0	01.Dez.2077	480.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	99.082	1.0	9846.0	127.0	02.Nov.2027	381.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	98.918	1.0	9870.0	292.0	17.Sept.2029	420.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	98.924	1.0	9860.0	228.0	01.Dez.2028	395.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	98.938	1.0	8938.0	395.0	01.Okt.2030	225.0
MAA	MID-AMERICA APARTMENTS LP	REITS	98.939	1.0	10214.0	470.0	15.Feb.2032	530.0
BC	BRUNSWICK CORP	Nicht-zyklische Konsumgüter	98.990	1.0	9481.0	524.0	15.Sept.2032	440.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	98.840	1.0	9970.0	164.0	13.Apr.2028	535.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	98.862	1.0	10182.0	353.0	30.Juli2030	535.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	98.878	1.0	9292.0	705.0	15.März2035	425.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	98.882	1.0	9759.0	244.0	15.März2029	440.0
O	REALTY INCOME CORPORATION	REITS	98.900	1.0	10053.0	325.0	15.März2030	485.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Nicht-zyklische Konsumgüter	98.753	1.0	9680.0	737.0	01.Feb.2036	470.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	98.755	1.0	8970.0	375.0	15.Juni2030	175.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	98.800	1.0	9739.0	659.0	11.Sept.2034	463.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	98.806	1.0	9691.0	742.0	01.Mai2036	520.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	98.688	1.0	9754.0	456.0	18.Sept.2031	400.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	98.721	1.0	11038.0	592.0	01.Dez.2033	650.0
DELL	DELL INTERNATIONAL LLC	Technologie	98.733	1.0	9852.0	623.0	15.Feb.2034	500.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	98.588	1.0	9705.0	717.0	01.Sept.2035	460.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	98.522	1.0	9817.0	673.0	06.Dez.2034	500.0
ECL	ECOLAB INC	Grundstoffindustrie	98.466	1.0	10123.0	140.0	15.Jan.2028	525.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	98.483	1.0	9682.0	711.0	01.Sept.2035	497.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	98.488	1.0	9746.0	383.0	22.Sept.2030	375.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	98.385	1.0	9697.0	720.0	15.Sept.2035	480.0
SANFP	SANOFI SA MTN	Nicht-zyklische Konsumgüter	98.322	1.0	9765.0	543.0	03.Nov.2032	420.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	98.174	1.0	9746.0	740.0	05.Nov.2035	460.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	98.180	1.0	9733.0	639.0	15.Aug.2034	488.0
STT	STATE STREET CORP	Bankwesen	98.206	1.0	9762.0	503.0	13.Mai2033	442.0
AON	AON CORP	Versicherung	98.118	1.0	9750.0	259.0	02.Mai2029	375.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	98.000	1.0	9742.0	260.0	01.Mai2029	350.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	98.030	1.0	10631.0	570.0	10.Okt.2033	630.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	98.038	1.0	9763.0	740.0	01.Dez.2035	485.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	97.922	1.0	8861.0	401.0	01.Okt.2030	165.0
JD	JD.COM INC	Zyklische Konsumgüter	97.967	1.0	9640.0	320.0	14.Jan.2030	338.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	97.975	1.0	9729.0	388.0	29.Okt.2030	400.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	97.975	1.0	9713.0	339.0	15.Apr.2030	400.0
OVV	OVINTIV INC	Energie	97.980	1.0	10641.0	621.0	15.Aug.2034	650.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	97.884	1.0	10164.0	631.0	21.Juli2039	561.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	97.706	1.0	9680.0	253.0	24.März2029	338.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	97.737	1.0	10054.0	313.0	15.Dez.2029	485.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	97.745	1.0	9920.0	169.0	15.Mai2028	420.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	97.646	1.0	10033.0	161.0	17.März2028	480.0
UNP	UNION PACIFIC CORPORATION	Transport	97.535	1.0	8413.0	817.0	06.Apr.2036	289.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	97.562	1.0	10077.0	462.0	15.März2032	655.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	97.415	1.0	10120.0	272.0	11.Juni2029	485.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	97.435	1.0	8823.0	490.0	09.Nov.2031	240.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	97.479	1.0	9675.0	540.0	29.Okt.2032	425.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	97.486	1.0	10022.0	156.0	15.März2028	450.0
NI	NISOURCE INC	Erdgas	97.267	1.0	10106.0	158.0	30.März2028	525.0
LUV	SOUTHWEST AIRLINES CO	Transport	97.290	1.0	9662.0	722.0	15.Nov.2035	525.0
AMAT	APPLIED MATERIALS INC	Technologie	97.215	1.0	8987.0	371.0	01.Juni2030	175.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	97.086	1.0	9943.0	670.0	15.Juli2035	600.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	97.097	1.0	10082.0	370.0	23.Sept.2030	510.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	97.109	1.0	10199.0	427.0	15.Juni2031	525.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	97.161	1.0	9925.0	460.0	23.Okt.2031	485.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	96.999	1.0	10025.0	230.0	15.Feb.2029	490.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	97.016	1.0	10023.0	708.0	15.Aug.2035	500.0
CG	CARLYLE GROUP INC/THE	Brokerage/Asset Managers/Exchanges	96.931	1.0	9550.0	712.0	19.Sept.2035	505.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	96.992	1.0	8142.0	599.0	01.Feb.2033	188.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	96.835	1.0	9604.0	736.0	29.Okt.2035	463.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	96.875	1.0	10009.0	644.0	15.Aug.2034	500.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	96.896	1.0	10005.0	703.0	15.Aug.2035	515.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	96.760	1.0	10028.0	550.0	03.März2033	480.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	96.796	1.0	9958.0	603.0	15.Jan.2034	500.0
HST	HOST HOTELS & RESORTS LP	REITS	96.800	1.0	10189.0	634.0	01.Juli2034	570.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	96.670	1.0	8712.0	470.0	28.Juli2031	180.0
STT	STATE STREET CORP	Bankwesen	96.714	1.0	10090.0	340.0	24.Apr.2030	483.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	96.591	1.0	10052.0	335.0	07.Apr.2030	495.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	96.557	1.0	8623.0	473.0	15.Aug.2031	200.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	96.417	1.0	10125.0	531.0	15.Jan.2033	525.0
CF	CF INDUSTRIES INC	Grundstoffindustrie	96.492	1.0	9900.0	621.0	15.März2034	515.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	96.344	1.0	9526.0	291.0	15.Aug.2029	288.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	96.398	1.0	10086.0	304.0	15.Nov.2029	480.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	96.257	1.0	9922.0	700.0	04.Aug.2035	515.0
ET	ENERGY TRANSFER LP	Energie	96.322	1.0	9934.0	116.0	01.Okt.2027	400.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	96.171	1.0	10026.0	273.0	17.Juli2029	450.0
ACT	ENACT HOLDINGS INC	Versicherung	96.244	1.0	10292.0	259.0	28.Mai2029	625.0
EXR	EXTRA SPACE STORAGE LP	REITS	96.097	1.0	9887.0	538.0	15.Jan.2033	495.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	96.129	1.0	9175.0	345.0	12.März2030	225.0
PII	POLARIS INC	Nicht-zyklische Konsumgüter	96.075	1.0	10470.0	236.0	15.März2029	695.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	96.075	1.0	10050.0	163.0	15.Mai2028	495.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	95.949	1.0	9945.0	198.0	15.Aug.2028	410.0
RELLN	RELX CAPITAL INC	Technologie	95.985	1.0	9378.0	358.0	22.Mai2030	300.0
USB	US BANCORP MTN	Bankwesen	95.843	1.0	10024.0	746.0	20.Mai2041	572.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	95.888	1.0	9834.0	238.0	22.Jan.2029	350.0
DE	DEERE & CO	Produktionsmittel	95.903	1.0	11049.0	392.0	03.März2031	713.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	95.779	1.0	9916.0	666.0	15.März2035	565.0
MMM	3M CO	Produktionsmittel	95.728	1.0	9808.0	124.0	15.Okt.2027	288.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	95.734	1.0	9879.0	507.0	01.Aug.2032	475.0
ENBCN	ENBRIDGE INC NC9.75	Energie	95.582	1.0	10612.0	598.0	27.Juni2054	720.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	95.418	1.0	9465.0	203.0	16.Aug.2028	204.0
ES	EVERSOURCE ENERGY	Elektroindustrie	95.432	1.0	9980.0	564.0	15.Mai2033	513.0
ELV	ELEVANCE HEALTH INC	Versicherung	95.441	1.0	9459.0	298.0	15.Sept.2029	288.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektroindustrie	95.449	1.0	10013.0	160.0	13.März2028	470.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	95.483	1.0	9446.0	291.0	19.Aug.2029	280.0
CMCSA	COMCAST CORPORATION	Kommunikation	95.331	1.0	10116.0	698.0	15.Juni2035	565.0
RDSALN	SHELL FINANCE US INC	Energie	95.346	1.0	9375.0	348.0	06.Apr.2030	275.0
MMM	3M CO MTN	Produktionsmittel	95.256	1.0	9708.0	245.0	01.März2029	338.0
AVGO	BROADCOM INC	Technologie	95.266	1.0	9827.0	398.0	15.Jan.2031	430.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	95.300	1.0	9821.0	246.0	21.März2029	380.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	95.326	1.0	9978.0	174.0	15.Mai2028	438.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	95.326	1.0	9740.0	498.0	15.Apr.2032	415.0
DAL	DELTA AIR LINES INC	Transport	95.201	1.0	10099.0	349.0	10.Juli2030	525.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	95.210	1.0	9979.0	429.0	29.Mai2031	485.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	95.215	1.0	9349.0	404.0	14.Jan.2032	373.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	95.234	1.0	9900.0	247.0	13.März2029	415.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	95.110	1.0	9397.0	245.0	10.Feb.2029	290.0
ARW	ARROW ELECTRONICS INC	Technologie	95.123	1.0	8862.0	501.0	15.Feb.2032	295.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	95.133	1.0	9942.0	173.0	28.Apr.2028	413.0
WELL	WELLTOWER OP LLC	REITS	95.064	1.0	9489.0	519.0	15.Juni2032	385.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	95.064	1.0	9954.0	429.0	20.Mai2031	460.0
CPT	CAMDEN PROPERTY TRUST	REITS	95.065	1.0	9920.0	207.0	15.Okt.2028	410.0
OSK	OSHKOSH CORP	Produktionsmittel	95.067	1.0	9403.0	335.0	01.März2030	310.0
PSX	PHILLIPS 66 CO	Energie	95.073	1.0	10113.0	574.0	30.Juni2033	530.0
SUMIAL	AIR LEASE CORPORATION	Finanzunternehmen	95.077	1.0	9438.0	207.0	01.Sept.2028	210.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	94.938	1.0	8422.0	569.0	15.Sept.2032	185.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	94.965	1.0	9644.0	483.0	01.März2032	440.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	94.764	1.0	10047.0	215.0	06.Dez.2028	488.0
MRSH	MARSH & MCLENNAN COMPANIES (FXD)	Versicherung	94.781	1.0	10016.0	127.0	08.Nov.2027	455.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	94.809	1.0	9017.0	453.0	15.Juni2031	280.0
SNX	TD SYNNEX CORP	Technologie	94.695	1.0	10388.0	605.0	12.Apr.2034	610.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	94.701	1.0	10237.0	103.0	01.Okt.2027	680.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	94.715	1.0	9716.0	716.0	11.Sept.2035	490.0
PLD	PROLOGIS LP	REITS	94.723	1.0	9857.0	201.0	15.Sept.2028	388.0
ETR	ENTERGY CORPORATION	Elektroindustrie	94.582	1.0	10334.0	282.0	01.Dez.2054	713.0
BXP	BOSTON PROPERTIES LP	REITS	94.589	1.0	8695.0	519.0	01.Apr.2032	255.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	94.590	1.0	9875.0	564.0	01.Mai2033	490.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	94.501	1.0	9435.0	182.0	15.Mai2028	115.0
CUBE	CUBESMART LP	REITS	94.511	1.0	9441.0	235.0	15.Dez.2028	225.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	94.512	1.0	9529.0	194.0	15.Juli2028	250.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	94.518	1.0	8650.0	457.0	15.Mai2031	165.0
ADI	ANALOG DEVICES INC	Technologie	94.532	1.0	9411.0	217.0	01.Okt.2028	170.0
XEL	XCEL ENERGY INC	Elektroindustrie	94.553	1.0	9811.0	498.0	01.Juni2032	460.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	94.576	1.0	9895.0	219.0	05.Nov.2028	390.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	94.438	1.0	9794.0	754.0	15.Mai2036	485.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	94.449	1.0	10213.0	182.0	06.Juli2029	578.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	94.475	1.0	10342.0	174.0	13.Juni2028	795.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	94.489	1.0	9340.0	335.0	14.Feb.2030	285.0
PNC	PNC BANK NA	Bankwesen	94.382	1.0	9386.0	310.0	22.Okt.2029	270.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	94.274	1.0	10172.0	125.0	15.Nov.2027	585.0
AVGO	BROADCOM INC 144A	Technologie	94.285	1.0	9840.0	255.0	15.Apr.2029	400.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	94.296	1.0	9835.0	115.0	12.Sept.2027	300.0
OMC	OMNICOM GROUP INC	Kommunikation	94.323	1.0	8961.0	461.0	01.Aug.2031	260.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	94.325	1.0	9326.0	332.0	01.Feb.2030	255.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	94.219	1.0	9852.0	695.0	15.Mai2035	515.0
PYPL	PAYPAL HOLDINGS INC	Technologie	94.097	1.0	9116.0	367.0	01.Juni2030	230.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	94.133	1.0	9353.0	349.0	15.Apr.2030	288.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	94.138	1.0	9323.0	546.0	29.Sept.2032	356.0
OKE	ONEOK INC	Energie	94.146	1.0	9418.0	339.0	15.März2030	310.0
PSX	PHILLIPS 66	Energie	94.033	1.0	9889.0	155.0	15.März2028	390.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	94.059	1.0	9860.0	225.0	20.Nov.2028	363.0
KFW	KFW MTN	Government Guaranteed	94.071	1.0	9791.0	421.0	14.März2031	375.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	93.968	1.0	9897.0	209.0	01.Okt.2028	400.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	93.974	1.0	9330.0	300.0	06.Sept.2029	213.0
INTU	INTUIT INC	Technologie	93.787	1.0	10041.0	581.0	15.Sept.2033	520.0
EXR	EXTRA SPACE STORAGE LP	REITS	93.671	1.0	10048.0	698.0	15.Juni2035	540.0
PLD	PROLOGIS LP	REITS	93.680	1.0	9769.0	767.0	15.Juni2036	490.0
CPT	CAMDEN PROPERTY TRUST	REITS	93.688	1.0	9333.0	358.0	15.Mai2030	280.0
ET	ENERGY TRANSFER LP	Energie	93.612	1.0	9710.0	679.0	15.März2035	490.0
ETR	ENTERGY CORPORATION	Elektroindustrie	93.538	1.0	8898.0	457.0	15.Juni2031	240.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektroindustrie	93.374	1.0	10131.0	661.0	15.Jan.2035	530.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	93.303	1.0	9318.0	324.0	15.Dez.2029	275.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	93.167	1.0	8818.0	388.0	06.Aug.2030	138.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	93.182	1.0	10195.0	632.0	01.Juni2034	540.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	93.093	1.0	10280.0	576.0	15.Mai2033	495.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	93.135	1.0	9965.0	175.0	17.Mai2028	405.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	93.008	1.0	10105.0	597.0	01.Feb.2034	550.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	92.933	1.0	9919.0	256.0	01.Mai2029	440.0
MPLX	MPLX LP	Energie	92.871	1.0	9951.0	130.0	01.Dez.2027	425.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	92.873	1.0	8419.0	540.0	18.Mai2032	200.0
UDR	UDR INC MTN	REITS	92.773	1.0	9164.0	459.0	15.Aug.2031	300.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	92.789	1.0	9927.0	197.0	08.Aug.2028	400.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	92.791	1.0	10064.0	313.0	15.Dez.2029	485.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	92.602	1.0	10145.0	291.0	01.Okt.2029	575.0
KIM	KIMCO REALTY OP LLC	REITS	92.624	1.0	9182.0	509.0	01.Apr.2032	320.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	92.655	1.0	8795.0	408.0	01.Nov.2030	175.0
BPLN	BP CAPITAL MARKETS PLC	Energie	92.534	1.0	9810.0	222.0	28.Nov.2028	372.0
HES	HESS CORPORATION	Energie	92.548	1.0	10953.0	284.0	01.Okt.2029	788.0
KMI	KINDER MORGAN INC	Energie	92.484	1.0	9853.0	542.0	01.Feb.2033	480.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	92.370	1.0	9175.0	434.0	15.Apr.2031	295.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	92.378	1.0	8739.0	437.0	15.März2031	200.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	92.406	1.0	10226.0	560.0	05.Juni2033	575.0
SANTAN	BANCO SANTANDER SA	Bankwesen	92.304	1.0	9152.0	431.0	25.März2031	296.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	92.202	1.0	10085.0	266.0	15.Juli2029	595.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	92.231	1.0	9709.0	359.0	01.Juli2030	405.0
NI	NISOURCE INC	Erdgas	92.101	1.0	8707.0	434.0	15.Feb.2031	170.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	92.130	1.0	9983.0	183.0	05.Juni2028	425.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	92.022	1.0	9655.0	660.0	17.Sept.2034	465.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	91.951	1.0	10068.0	243.0	15.März2029	505.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	91.967	1.0	10041.0	343.0	13.Mai2031	490.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	91.831	1.0	9610.0	169.0	01.Apr.2028	225.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP I	Finanzunternehmen	91.832	1.0	10040.0	244.0	04.Apr.2029	675.0
NWG	NATWEST GROUP PLC	Bankwesen	91.843	1.0	9157.0	404.0	28.Nov.2035	303.0
O	REALTY INCOME CORPORATION	REITS	91.850	1.0	9607.0	164.0	15.März2028	210.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	91.899	1.0	10145.0	664.0	15.Nov.2034	520.0
MMM	3M CO	Produktionsmittel	91.764	1.0	10055.0	329.0	15.März2030	480.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	91.792	1.0	9201.0	345.0	15.März2030	240.0
FANG	DIAMONDBACK ENERGY INC	Energie	91.814	1.0	9285.0	426.0	24.März2031	313.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	91.669	1.0	9082.0	424.0	15.März2032	290.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	91.696	1.0	9913.0	97.0	15.Juli2027	355.0
OKE	ONEOK INC	Energie	91.724	1.0	9982.0	180.0	15.Juli2028	455.0
QCOM	QUALCOMM INCORPORATED	Technologie	91.578	1.0	9799.0	506.0	20.Mai2032	425.0
AAPL	APPLE INC	Technologie	91.628	1.0	9899.0	577.0	10.Mai2033	430.0
NXPI	NXP BV	Technologie	91.648	1.0	9953.0	535.0	15.Jan.2033	500.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	91.490	1.0	10713.0	554.0	01.Okt.2033	715.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	91.509	1.0	10107.0	737.0	21.Mai2037	549.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	91.514	1.0	10021.0	676.0	23.März2035	540.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	91.543	1.0	10046.0	197.0	01.Okt.2028	500.0
VLO	VALERO ENERGY CORPORATION	Energie	91.557	1.0	11286.0	470.0	15.Apr.2032	750.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	91.564	1.0	10445.0	169.0	25.Mai2028	800.0
BANNER	BANNER HEALTH	Nicht-zyklische Konsumgüter	91.432	1.0	8877.0	422.0	01.Jan.2031	190.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	91.448	1.0	9939.0	360.0	30.Juni2030	445.0
CTVA	EIDP INC	Grundstoffindustrie	91.461	1.0	10097.0	496.0	15.Mai2032	513.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	91.468	1.0	10007.0	612.0	15.März2034	530.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	91.369	1.0	9948.0	360.0	01.Aug.2030	490.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	91.378	1.0	10199.0	627.0	15.Mai2034	538.0
DD	DUPONT DE NEMOURS INC 144A	Grundstoffindustrie	91.385	1.0	9982.0	212.0	15.Nov.2028	472.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	91.242	1.0	10117.0	626.0	15.Juli2034	545.0
FYBR	FRONTIER FLORIDA LLC	Kommunikation	91.289	1.0	10207.0	146.0	01.Feb.2028	686.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	91.236	1.0	9097.0	364.0	15.Mai2030	205.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	91.079	1.0	10035.0	694.0	01.Mai2035	510.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	91.115	1.0	9053.0	437.0	15.Apr.2031	275.0
BRO	BROWN & BROWN INC	Versicherung	91.125	1.0	8864.0	433.0	15.März2031	238.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	91.007	1.0	9528.0	350.0	06.Mai2030	340.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	91.029	1.0	10042.0	343.0	07.Mai2030	485.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	90.930	1.0	9978.0	247.0	23.März2029	460.0
UNP	UNION PACIFIC CORPORATION	Transport	90.859	1.0	9894.0	544.0	20.Jan.2033	450.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	90.880	1.0	9481.0	500.0	15.Apr.2032	405.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	90.896	1.0	10184.0	266.0	12.Juni2029	540.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	90.898	1.0	8792.0	494.0	02.Nov.2031	200.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	90.750	1.0	10601.0	586.0	15.Nov.2033	590.0
HPQ	HP INC	Technologie	90.770	1.0	10443.0	669.0	25.Apr.2035	610.0
BIDU	BAIDU INC	Technologie	90.812	1.0	8997.0	470.0	23.Aug.2031	238.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	90.712	1.0	9002.0	433.0	23.März2031	255.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	90.594	1.0	10115.0	260.0	15.Mai2029	500.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	90.616	1.0	9896.0	470.0	21.März2032	620.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	90.512	1.0	9811.0	718.0	15.Jan.2036	533.0
MET	METLIFE INC	Versicherung	90.535	1.0	9856.0	721.0	15.März2056	585.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	90.407	1.0	8710.0	428.0	15.Jan.2031	145.0
NXPI	NXP BV	Technologie	90.410	1.0	8851.0	506.0	15.Feb.2032	265.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	90.427	1.0	8947.0	504.0	15.März2032	325.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	90.442	1.0	10008.0	215.0	30.Nov.2028	480.0
FDX	FEDEX CORP	Transport	90.359	1.0	9005.0	448.0	15.Mai2031	240.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	90.284	1.0	9994.0	437.0	29.Mai2031	425.0
AVGO	BROADCOM INC	Technologie	90.297	1.0	9802.0	730.0	15.Jan.2036	495.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	90.306	1.0	9860.0	246.0	15.März2029	430.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	90.074	1.0	9865.0	147.0	29.Jan.2028	340.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	90.152	1.0	9969.0	179.0	20.Mai2028	425.0
WELL	WELLTOWER OP LLC	REITS	90.019	1.0	9162.0	449.0	01.Juni2031	280.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	90.035	1.0	9961.0	669.0	01.Dez.2034	515.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	90.070	1.0	9933.0	338.0	01.Mai2030	449.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	89.929	1.0	9964.0	262.0	15.Mai2029	475.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	89.979	1.0	9994.0	328.0	01.Apr.2030	465.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	89.985	1.0	9995.0	65.0	15.Jan.2028	500.0
ROP	ROPER TECHNOLOGIES INC	Technologie	89.846	1.0	9852.0	373.0	15.Sept.2030	445.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	89.776	1.0	9850.0	138.0	15.Dez.2027	345.0
RTX	RTX CORP	Produktionsmittel	89.670	1.0	10284.0	225.0	15.Jan.2029	575.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	89.671	1.0	10118.0	543.0	15.Feb.2033	500.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	89.718	1.0	10086.0	185.0	15.Juli2028	490.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	89.588	1.0	11100.0	573.0	13.Nov.2034	740.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	89.489	1.0	9852.0	115.0	15.Sept.2027	310.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	89.505	1.0	9441.0	299.0	15.Sept.2029	275.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	89.508	1.0	11038.0	439.0	15.Okt.2031	713.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	89.555	1.0	9788.0	652.0	28.Aug.2034	475.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	89.569	1.0	9826.0	412.0	15.März2031	430.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	89.445	1.0	11056.0	405.0	01.Mai2031	750.0
SPG	SIMON PROPERTY GROUP LP	REITS	89.239	1.0	9271.0	370.0	15.Juli2030	265.0
NEE	NEXTERA ENERGY CAPITAL (NC10.25)	Elektroindustrie	89.283	1.0	10258.0	660.0	15.Aug.2055	650.0
V	VISA INC	Technologie	89.158	1.0	9826.0	116.0	15.Sept.2027	275.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	89.183	1.0	10393.0	514.0	01.Nov.2032	595.0
VOD	VODAFONE GROUP PLC MTN	Kommunikation	89.210	1.0	9893.0	759.0	18.Juni2036	535.0
BIO	BIO-RAD LABORATORIES INC	Nicht-zyklische Konsumgüter	89.219	1.0	9283.0	497.0	15.März2032	370.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	89.077	1.0	10874.0	625.0	01.Aug.2034	625.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	89.085	1.0	9412.0	303.0	01.Okt.2029	260.0
PLD	PROLOGIS LP	REITS	89.088	1.0	9878.0	579.0	15.Juni2033	475.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	89.104	1.0	10317.0	206.0	01.Okt.2028	663.0
TRGP	TARGA RESOURCES CORP	Energie	89.115	1.0	9758.0	420.0	15.Apr.2031	435.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	89.027	1.0	10425.0	623.0	01.Juni2034	585.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	88.923	1.0	9737.0	680.0	15.März2035	485.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	88.938	1.0	10014.0	123.0	15.Okt.2027	440.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	88.851	1.0	8854.0	491.0	15.Nov.2031	245.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	88.741	1.0	10182.0	225.0	12.Jan.2029	550.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	88.781	1.0	10099.0	252.0	15.Apr.2029	500.0
DUK	DUKE ENERGY CORP	Elektroindustrie	88.798	1.0	9858.0	107.0	15.Aug.2027	315.0
KFW	KFW MTN	Government Guaranteed	88.693	1.0	9810.0	269.0	15.Mai2029	350.0
EFX	EQUIFAX INC	Technologie	88.588	1.0	9385.0	355.0	15.Mai2030	310.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	88.595	1.0	9809.0	396.0	01.Dez.2030	420.0
BNCN	BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	88.607	1.0	8763.0	506.0	30.Jan.2032	234.0
WELL	WELLTOWER OP LLC	REITS	88.496	1.0	9189.0	412.0	15.Jan.2031	275.0
CTVA	EIDP INC	Grundstoffindustrie	88.538	1.0	9214.0	373.0	15.Juli2030	230.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	88.543	1.0	8538.0	560.0	15.Okt.2032	275.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	88.564	1.0	10151.0	132.0	13.Dez.2027	575.0
CDW	CDW LLC	Technologie	88.463	1.0	9854.0	632.0	22.Aug.2034	555.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	88.363	1.0	10134.0	651.0	15.Jan.2035	567.0
KD	KYNDRYL HOLDINGS INC	Technologie	88.245	1.0	8338.0	473.0	15.Okt.2031	315.0
VTRS	MYLAN INC	Nicht-zyklische Konsumgüter	88.258	1.0	9933.0	162.0	15.Apr.2028	455.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	88.290	1.0	10123.0	608.0	01.Apr.2034	575.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	88.171	1.0	9714.0	728.0	01.Nov.2035	495.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	88.194	1.0	10226.0	630.0	12.Juni2034	560.0
SUMIAL	AIR LEASE CORPORATION	Finanzunternehmen	88.206	1.0	9259.0	403.0	01.Dez.2030	313.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	88.051	1.0	9978.0	519.0	09.Sept.2032	460.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	88.060	1.0	9737.0	263.0	15.Mai2029	370.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	87.975	1.0	9324.0	358.0	15.Mai2030	275.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	87.851	1.0	10140.0	668.0	15.Sept.2055	665.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	87.889	1.0	8733.0	438.0	12.März2031	185.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	87.753	1.0	8725.0	440.0	11.März2031	165.0
ADSK	AUTODESK INC	Technologie	87.764	1.0	8766.0	500.0	15.Dez.2031	240.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	87.693	1.0	8702.0	475.0	12.Aug.2031	175.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	87.705	1.0	10135.0	264.0	16.Mai2029	505.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	87.713	1.0	10268.0	217.0	05.Dez.2028	705.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	87.569	1.0	10110.0	210.0	15.Apr.2029	588.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Nicht-zyklische Konsumgüter	87.597	1.0	10258.0	648.0	01.Dez.2034	576.0
CMI	CUMMINS INC	Zyklische Konsumgüter	87.630	1.0	10122.0	610.0	20.Feb.2034	515.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	87.635	1.0	10265.0	631.0	01.Juni2034	545.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	87.488	1.0	10095.0	318.0	07.Feb.2030	495.0
VLO	VALERO ENERGY CORPORATION	Energie	87.521	1.0	8999.0	490.0	01.Dez.2031	280.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	87.535	1.0	9774.0	258.0	01.Mai2029	370.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	87.440	1.0	10010.0	266.0	15.Juli2029	600.0
ET	ENERGY TRANSFER LP	Energie	87.324	1.0	10143.0	335.0	01.Apr.2030	520.0
FISV	FISERV INC	Technologie	87.344	1.0	10091.0	537.0	02.März2033	560.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	87.381	1.0	8672.0	476.0	15.Aug.2031	175.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	87.268	1.0	9585.0	376.0	15.Sept.2030	380.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	87.299	1.0	8780.0	492.0	14.Okt.2031	180.0
AON	AON CORP	Versicherung	87.168	1.0	10194.0	540.0	28.Feb.2033	535.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	87.203	1.0	8666.0	436.0	15.Feb.2031	145.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	87.095	1.0	9931.0	337.0	29.Apr.2030	463.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	87.127	1.0	10205.0	267.0	01.Juni2029	540.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	87.143	1.0	10805.0	601.0	15.Mai2034	688.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	86.975	1.0	10059.0	675.0	01.März2035	520.0
REG	REGENCY CENTERS LP	REITS	86.821	1.0	9630.0	359.0	15.Juni2030	370.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	86.834	1.0	9981.0	497.0	15.Juli2032	510.0
O	REALTY INCOME CORPORATION	REITS	86.842	1.0	9949.0	103.0	15.Aug.2027	395.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	86.853	1.0	9131.0	369.0	15.Juni2030	250.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	86.768	1.0	10791.0	582.0	30.Nov.2033	640.0
VNT	VONTIER CORP	Produktionsmittel	86.675	1.0	9050.0	431.0	01.Apr.2031	295.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	86.693	1.0	9588.0	170.0	06.Apr.2028	190.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	86.696	1.0	9460.0	350.0	14.Apr.2030	313.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	86.711	1.0	9839.0	532.0	15.Sept.2032	435.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	86.570	1.0	9809.0	265.0	01.März2030	425.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	86.589	1.0	8793.0	398.0	15.Sept.2030	145.0
ECL	ECOLAB INC	Grundstoffindustrie	86.592	1.0	10058.0	325.0	24.März2030	480.0
CNXC	CONCENTRIX CORP	Technologie	86.622	1.0	8835.0	532.0	02.Aug.2033	685.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	86.420	1.0	9971.0	607.0	15.Feb.2034	520.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	86.442	1.0	9990.0	282.0	09.Aug.2029	455.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	86.321	1.0	8737.0	474.0	15.Aug.2031	190.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	86.342	1.0	8831.0	428.0	28.Jan.2031	165.0
NI	NISOURCE INC	Erdgas	86.300	1.0	9491.0	294.0	01.Sept.2029	295.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	86.155	1.0	10093.0	778.0	29.Mai2036	485.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	86.165	1.0	10452.0	185.0	15.Juli2028	690.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	86.217	1.0	9057.0	368.0	01.Juni2030	225.0
TXN	TEXAS INSTRUMENTS INC	Technologie	86.082	1.0	10073.0	700.0	23.Mai2035	510.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	86.091	1.0	10088.0	157.0	03.März2028	490.0
AEE	AMEREN CORPORATION	Elektroindustrie	86.125	1.0	10095.0	675.0	15.März2035	538.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	86.125	1.0	9845.0	259.0	15.Mai2029	425.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	86.127	1.0	9782.0	609.0	10.Jan.2034	490.0
BRO	BROWN & BROWN INC	Versicherung	86.149	1.0	10104.0	629.0	11.Juni2034	565.0
META	META PLATFORMS INC	Kommunikation	85.996	1.0	9945.0	440.0	15.Aug.2031	455.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	86.007	1.0	10002.0	159.0	24.März2028	432.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	86.019	1.0	9484.0	210.0	15.Sept.2028	250.0
SANFP	SANOFI SA	Nicht-zyklische Konsumgüter	85.976	1.0	9870.0	182.0	19.Juni2028	363.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	85.842	1.0	9962.0	159.0	10.März2028	445.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	85.874	1.0	9845.0	239.0	01.März2029	420.0
FITB	FIFTH THIRD BANCORP	Bankwesen	85.761	1.0	10220.0	123.0	27.Okt.2028	636.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	85.777	1.0	9506.0	528.0	01.Sept.2032	395.0
BRKHEC	PACIFICORP	Elektroindustrie	85.787	1.0	10136.0	395.0	15.Feb.2031	530.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	85.691	1.0	10017.0	693.0	15.Mai2035	505.0
ADI	ANALOG DEVICES INC	Technologie	85.723	1.0	10079.0	623.0	01.Apr.2034	505.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	85.600	1.0	10033.0	354.0	03.Juni2030	481.0
ROP	ROPER TECHNOLOGIES INC	Technologie	85.487	1.0	9878.0	477.0	15.Feb.2032	475.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	85.505	1.0	10127.0	476.0	24.Feb.2032	495.0
O	REALTY INCOME CORPORATION	REITS	85.399	1.0	10026.0	226.0	15.Dez.2028	470.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	85.404	1.0	9853.0	277.0	16.Juli2029	425.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	85.462	1.0	9896.0	99.0	12.Juli2027	336.0
EXC	EXELON CORPORATION	Elektroindustrie	85.320	1.0	10128.0	243.0	15.März2029	515.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	85.321	1.0	9453.0	174.0	15.Apr.2028	130.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	85.358	1.0	10366.0	701.0	15.Sept.2035	585.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	85.370	1.0	9932.0	744.0	15.Apr.2036	530.0
FLEX	FLEX LTD	Technologie	85.283	1.0	9967.0	339.0	12.Mai2030	488.0
ENBCN	ENBRIDGE INC	Energie	85.285	1.0	10019.0	355.0	20.Juni2030	490.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	85.297	1.0	9996.0	352.0	01.Juni2030	465.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	85.307	1.0	8844.0	400.0	01.Okt.2030	170.0
NI	NISOURCE INC	Erdgas	85.308	1.0	9973.0	754.0	18.Mai2036	530.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	85.171	1.0	9782.0	717.0	28.Jan.2041	561.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	85.176	1.0	9937.0	124.0	15.Okt.2027	395.0
OVV	OVINTIV INC	Energie	85.194	1.0	10496.0	547.0	15.Juli2033	625.0
D	DOMINION ENERGY INC	Elektroindustrie	85.213	1.0	9986.0	758.0	15.Juni2036	535.0
VTR	VENTAS REALTY LP	REITS	85.221	1.0	9893.0	152.0	01.März2028	400.0
DLR	DIGITAL REALTY TRUST LP	REITS	85.228	1.0	9685.0	277.0	01.Juli2029	360.0
CHD	CHURCH & DWIGHT CO INC	Nicht-zyklische Konsumgüter	85.070	1.0	9877.0	103.0	01.Aug.2027	315.0
VRSK	VERISK ANALYTICS INC	Technologie	85.078	1.0	9971.0	635.0	05.Juni2034	525.0
EFX	EQUIFAX INC	Technologie	85.103	1.0	10089.0	181.0	01.Juni2028	510.0
A	AGILENT TECHNOLOGIES INC 144A	Nicht-zyklische Konsumgüter	84.999	1.0	9992.0	479.0	15.Jan.2032	490.0
EXC	EXELON CORPORATION	Elektroindustrie	85.049	1.0	10222.0	700.0	15.Juni2035	563.0
LLY	ELI LILLY AND COMPANY (FXD)	Nicht-zyklische Konsumgüter	84.901	1.0	9941.0	265.0	20.Mai2029	415.0
CNA	CNA FINANCIAL CORP	Versicherung	84.936	1.0	9796.0	700.0	15.Aug.2035	520.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	84.969	1.0	10193.0	573.0	01.Juni2033	535.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	84.828	1.0	10551.0	532.0	29.Nov.2032	588.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	84.830	1.0	8854.0	431.0	01.März2031	225.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	84.846	1.0	9806.0	572.0	15.Mai2033	465.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	84.863	1.0	9338.0	338.0	01.März2030	275.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	84.738	1.0	9906.0	477.0	15.Jan.2032	480.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	84.741	1.0	9833.0	150.0	07.Feb.2028	340.0
CBT	CABOT CORPORATION	Grundstoffindustrie	84.777	1.0	9972.0	507.0	30.Juni2032	500.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	84.793	1.0	9848.0	248.0	15.März2029	400.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	84.805	1.0	9853.0	247.0	11.März2029	405.0
STT	STATE STREET CORP	Bankwesen	84.806	1.0	9882.0	742.0	24.Apr.2037	509.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	84.712	1.0	10006.0	459.0	01.Nov.2031	475.0
MSFT	MICROSOFT CORPORATION	Technologie	84.717	1.0	8878.0	399.0	15.Sept.2030	135.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	84.730	1.0	10223.0	251.0	19.Apr.2029	550.0
CAS	CALIFORNIA ST	Local Authority	84.731	1.0	9856.0	354.0	01.Apr.2033	450.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	84.596	1.0	9705.0	715.0	15.Jan.2036	538.0
COP	CONOCOPHILLIPS	Energie	84.629	1.0	10588.0	520.0	15.Okt.2032	590.0
SO	SOUTHERN POWER COMPANY	Elektroindustrie	84.320	1.0	9814.0	377.0	01.Okt.2030	425.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	84.338	1.0	8845.0	492.0	09.Nov.2031	225.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN	Supranational	84.302	1.0	9727.0	763.0	14.Jan.2036	413.0
MAS	MASCO CORP	Produktionsmittel	84.311	1.0	8799.0	430.0	15.Feb.2031	200.0
CTVA	EIDP INC	Grundstoffindustrie	84.200	1.0	9845.0	570.0	15.Mai2033	480.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	84.124	1.0	9662.0	391.0	15.Jan.2031	510.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	83.985	1.0	8739.0	504.0	15.Jan.2032	220.0
INTC	INTEL CORPORATION	Technologie	83.985	1.0	10062.0	399.0	21.Feb.2031	500.0
ROP	ROPER TECHNOLOGIES INC	Technologie	84.006	1.0	8685.0	433.0	15.Feb.2031	175.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	84.050	1.0	10205.0	267.0	01.Juni2029	540.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	83.901	1.0	9856.0	138.0	15.Dez.2027	338.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	83.910	1.0	9740.0	414.0	02.März2031	400.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	83.945	1.0	9843.0	225.0	08.Dez.2028	520.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	83.833	1.0	9676.0	737.0	15.Feb.2036	495.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	83.852	1.0	10326.0	491.0	15.Juni2032	590.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	83.767	1.0	10136.0	602.0	15.Feb.2034	545.0
D	DOMINION ENERGY INC	Elektroindustrie	83.786	1.0	8828.0	469.0	15.Aug.2031	225.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	83.695	1.0	10388.0	683.0	15.Mai2035	575.0
LDOS	LEIDOS INC	Technologie	83.696	1.0	9791.0	344.0	15.Mai2030	438.0
GPN	GLOBAL PAYMENTS INC	Technologie	83.697	1.0	10020.0	104.0	15.Aug.2027	495.0
XEL	XCEL ENERGY INC	Elektroindustrie	83.726	1.0	8783.0	492.0	15.Nov.2031	235.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	83.581	1.0	9931.0	107.0	12.Aug.2027	360.0
C	CITIGROUP INC	Bankwesen	83.593	1.0	10371.0	539.0	22.Feb.2033	588.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	83.612	1.0	8746.0	482.0	15.Sept.2031	188.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	83.615	1.0	10191.0	183.0	21.Juli2028	588.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	83.643	1.0	9776.0	737.0	12.Nov.2035	475.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	83.515	1.0	8823.0	480.0	10.Sept.2031	200.0
SUMIAL	AIR LEASE CORPORATION MTN	Finanzunternehmen	83.455	1.0	10082.0	148.0	01.Feb.2028	530.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	83.381	1.0	9163.0	422.0	15.Feb.2031	270.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	83.282	1.0	9565.0	492.0	15.März2032	405.0
R	RYDER SYSTEM INC MTN	Transport	83.287	1.0	10358.0	223.0	01.Dez.2028	630.0
AES	IPALCO ENTERPRISES INC	Elektroindustrie	83.151	1.0	9712.0	342.0	01.Mai2030	425.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	83.172	1.0	10720.0	556.0	15.Mai2033	638.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	83.172	1.0	10306.0	219.0	15.Jan.2029	775.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	83.190	1.0	8896.0	398.0	01.Okt.2030	195.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	83.211	1.0	10003.0	354.0	15.Juni2030	495.0
KD	KYNDRYL HOLDINGS INC	Technologie	83.216	1.0	9399.0	218.0	15.Okt.2028	270.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	83.104	1.0	10319.0	214.0	27.Nov.2028	730.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	83.104	1.0	9833.0	501.0	13.Mai2032	450.0
ENBCN	ENBRIDGE INC	Energie	83.001	1.0	10299.0	213.0	15.Nov.2028	600.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	83.045	1.0	10160.0	390.0	30.Jan.2031	525.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	83.057	1.0	9983.0	381.0	25.Jan.2031	625.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	82.845	1.0	9845.0	151.0	15.Feb.2028	360.0
MU	MICRON TECHNOLOGY INC	Technologie	82.875	1.0	8951.0	521.0	15.Apr.2032	270.0
TRMB	TRIMBLE INC	Technologie	82.756	1.0	10430.0	533.0	15.März2033	610.0
AN	AUTONATION INC	Zyklische Konsumgüter	82.776	1.0	10174.0	662.0	15.März2035	589.0
C	CITIGROUP INC	Bankwesen	82.786	1.0	10864.0	494.0	15.Juni2032	663.0
OC	OWENS CORNING	Produktionsmittel	82.716	1.0	10314.0	629.0	15.Juni2034	570.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	82.573	1.0	10082.0	273.0	15.Aug.2029	635.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	82.491	1.0	10099.0	572.0	01.Aug.2033	510.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	82.540	1.0	10216.0	294.0	04.Nov.2029	640.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	82.554	1.0	9391.0	337.0	01.März2030	295.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	82.556	1.0	8947.0	491.0	24.Nov.2031	260.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	82.407	1.0	9983.0	611.0	14.Feb.2034	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	82.458	1.0	11488.0	347.0	01.Sept.2030	875.0
EXR	EXTRA SPACE STORAGE LP	REITS	82.477	1.0	10085.0	599.0	01.Feb.2034	540.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	82.343	1.0	9325.0	359.0	20.Mai2030	282.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	82.394	1.0	10137.0	154.0	15.März2028	550.0
AN	AUTONATION INC	Zyklische Konsumgüter	82.235	1.0	9324.0	491.0	01.März2032	385.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	82.246	1.0	11356.0	460.0	15.März2032	775.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	82.270	1.0	9627.0	172.0	15.Apr.2028	245.0
CMI	CUMMINS INC	Zyklische Konsumgüter	82.273	1.0	9972.0	172.0	09.Mai2028	425.0
ES	EVERSOURCE ENERGY	Elektroindustrie	82.274	1.0	10157.0	606.0	01.Jan.2034	550.0
DELL	DELL INTERNATIONAL LLC	Technologie	82.311	1.0	10156.0	481.0	01.Apr.2032	530.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	82.108	1.0	9859.0	477.0	15.März2032	525.0
FITB	FIFTH THIRD BANCORP	Bankwesen	81.981	1.0	10273.0	389.0	29.Jan.2032	563.0
TCN	TELUS CORPORATION	Kommunikation	82.004	1.0	9892.0	114.0	15.Sept.2027	370.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	82.025	1.0	9774.0	246.0	15.März2029	370.0
ORCL	ORACLE CORPORATION	Technologie	82.039	1.0	9936.0	173.0	06.Mai2028	450.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	82.048	1.0	10174.0	687.0	07.Mai2035	545.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	82.055	1.0	10361.0	422.0	15.Juni2031	580.0
TRGP	TARGA RESOURCES CORP	Energie	81.907	1.0	10757.0	595.0	30.März2034	650.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	81.826	1.0	10077.0	641.0	13.Juni2034	510.0
O	REALTY INCOME CORPORATION	REITS	81.762	1.0	8874.0	575.0	15.Dez.2032	285.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	81.781	1.0	10127.0	335.0	06.Mai2030	625.0
JBL	JABIL INC	Technologie	81.797	1.0	9767.0	544.0	01.Feb.2033	475.0
BXP	BOSTON PROPERTIES LP	REITS	81.718	1.0	9604.0	276.0	21.Juni2029	340.0
ESNT	ESSENT GROUP LTD	Versicherung	81.565	1.0	10325.0	268.0	01.Juli2029	625.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	81.570	1.0	10102.0	429.0	22.Juli2032	506.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	81.636	1.0	9978.0	356.0	30.Juli2035	540.0
TNGUTL	TEXAS NAT GAS SECURITIZATION F	Local Authority	81.487	1.0	10177.0	325.0	01.Apr.2035	510.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	81.442	1.0	10071.0	524.0	11.Okt.2032	490.0
LRCX	LAM RESEARCH CORPORATION	Technologie	81.360	1.0	9032.0	374.0	15.Juni2030	190.0
TDY	TELEDYNE FLIR LLC	Technologie	81.365	1.0	9142.0	376.0	01.Aug.2030	250.0
META	META PLATFORMS INC	Kommunikation	81.230	1.0	10092.0	342.0	15.Mai2030	480.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	81.251	1.0	9174.0	481.0	15.Feb.2032	438.0
MA	MASTERCARD INC	Technologie	81.275	1.0	9970.0	144.0	15.Jan.2028	410.0
ELV	ELEVANCE HEALTH INC	Versicherung	81.288	1.0	9058.0	431.0	15.März2031	255.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	81.168	1.0	9346.0	242.0	15.Jan.2029	200.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	81.119	1.0	9914.0	232.0	31.Jan.2029	538.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	81.025	1.0	10538.0	565.0	15.Juli2033	575.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	81.045	1.0	10082.0	307.0	25.Nov.2029	487.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	80.923	1.0	9868.0	656.0	03.Okt.2034	500.0
VTR	VENTAS REALTY LP	REITS	80.926	1.0	10244.0	636.0	01.Juli2034	563.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	80.926	1.0	9404.0	332.0	15.Feb.2030	310.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	80.957	1.0	9660.0	337.0	01.Apr.2030	375.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	80.969	1.0	9113.0	508.0	15.März2032	300.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	80.836	1.0	9432.0	299.0	15.Sept.2029	265.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	80.862	1.0	10072.0	244.0	01.März2029	490.0
CVX	CHEVRON USA INC	Energie	80.891	1.0	9934.0	141.0	15.Jan.2028	385.0
ENBCN	ENBRIDGE INC	Energie	80.796	1.0	9929.0	96.0	15.Juli2027	370.0
O	REALTY INCOME CORPORATION	REITS	80.681	1.0	9977.0	689.0	15.Apr.2035	513.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	80.683	1.0	8925.0	445.0	01.Mai2031	240.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	80.706	1.0	9968.0	114.0	16.Sept.2027	412.0
VMW	VMWARE LLC	Technologie	80.573	1.0	10012.0	339.0	15.Mai2030	470.0
TAP	MOLSON COORS BEVERAGE CO	Nicht-zyklische Konsumgüter	80.593	1.0	10022.0	757.0	08.Juli2036	550.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	80.631	1.0	9883.0	572.0	04.Mai2033	450.0
SPG	SIMON PROPERTY GROUP LP	REITS	80.632	1.0	8968.0	424.0	01.Feb.2031	220.0
LII	LENNOX INTERNATIONAL INC	Produktionsmittel	80.524	1.0	10162.0	199.0	15.Sept.2028	550.0
SUMIAL	AIR LEASE CORPORATION MTN	Finanzunternehmen	80.528	1.0	9349.0	329.0	01.Feb.2030	300.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	80.405	1.0	10149.0	673.0	17.März2035	550.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	80.419	1.0	9949.0	730.0	21.Apr.2037	533.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	80.420	1.0	10341.0	215.0	01.Nov.2028	620.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	80.371	1.0	10433.0	517.0	15.Jan.2033	615.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	80.273	1.0	10577.0	208.0	30.Okt.2029	741.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	80.278	1.0	9433.0	235.0	10.Dez.2028	190.0
OKE	ONEOK INC	Energie	80.287	1.0	9908.0	241.0	15.März2029	435.0
FISV	FISERV INC	Technologie	80.300	1.0	10101.0	193.0	21.Aug.2028	538.0
GEV	GE VERNOVA INC	Produktionsmittel	80.159	1.0	9821.0	738.0	04.Feb.2036	488.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	80.182	1.0	9955.0	260.0	07.Mai2029	449.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	80.065	1.0	9795.0	543.0	13.Jan.2033	457.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	80.092	1.0	9870.0	194.0	20.Aug.2028	390.0
ES	EVERSOURCE ENERGY	Elektroindustrie	80.040	1.0	10005.0	97.0	01.Juli2027	460.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	80.044	1.0	9698.0	303.0	01.Nov.2029	380.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	79.903	1.0	9919.0	166.0	01.Mai2028	413.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	79.955	1.0	9874.0	200.0	15.Sept.2028	410.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	79.956	1.0	9813.0	744.0	15.März2036	495.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	79.970	1.0	9939.0	431.0	15.Mai2031	450.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	79.828	1.0	9911.0	761.0	15.Juni2036	520.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	79.835	1.0	9333.0	350.0	13.Apr.2030	275.0
BXP	BOSTON PROPERTIES LP	REITS	79.863	1.0	9310.0	341.0	15.März2030	290.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	79.726	1.0	9332.0	353.0	01.Mai2030	288.0
GPN	GLOBAL PAYMENTS INC	Technologie	79.731	1.0	9803.0	545.0	15.März2033	540.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	79.755	1.0	9038.0	364.0	15.Mai2030	200.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	79.775	1.0	9955.0	480.0	15.Jan.2032	475.0
GATX	GATX CORPORATION	Finanzunternehmen	79.795	1.0	10461.0	599.0	15.März2034	605.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	79.806	1.0	9040.0	407.0	15.Nov.2030	225.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	79.666	1.0	9795.0	406.0	20.Feb.2031	450.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	79.678	1.0	10846.0	281.0	15.Sept.2029	750.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	79.681	1.0	9806.0	741.0	15.März2036	510.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	79.715	1.0	9671.0	263.0	03.Mai2029	315.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	79.578	1.0	9879.0	496.0	09.Mai2032	475.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	79.601	1.0	9344.0	321.0	01.Dez.2029	250.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	79.631	1.0	9849.0	158.0	15.März2028	355.0
ECL	ECOLAB INC	Grundstoffindustrie	79.498	1.0	8745.0	510.0	01.Feb.2032	213.0
MSINTM	MSD INVESTMENT CORP	Finanzunternehmen	79.516	1.0	9886.0	342.0	31.Mai2030	625.0
SUCN	SUNCOR ENERGY INC	Energie	79.408	1.0	10399.0	660.0	01.Dez.2034	595.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	79.416	1.0	8855.0	590.0	15.Apr.2033	325.0
OKE	ONEOK INC	Energie	79.316	1.0	10498.0	516.0	15.Nov.2032	610.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	79.341	1.0	9984.0	149.0	01.Feb.2028	450.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	79.389	1.0	10318.0	650.0	15.Jan.2035	580.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	79.390	1.0	10453.0	663.0	15.Apr.2035	625.0
HST	HOST HOTELS & RESORTS LP	REITS	79.230	1.0	9531.0	319.0	15.Dez.2029	338.0
EQR	ERP OPERATING LP	REITS	79.238	1.0	9547.0	281.0	01.Juli2029	300.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	79.262	1.0	10120.0	268.0	01.Juni2029	505.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	79.268	1.0	9735.0	398.0	25.Feb.2032	495.0
MA	MASTERCARD INC	Technologie	79.301	1.0	10033.0	156.0	15.März2028	455.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	79.155	1.0	9645.0	285.0	15.Aug.2029	338.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	79.163	1.0	10129.0	681.0	15.März2035	515.0
JBL	JABIL INC	Technologie	79.192	1.0	9178.0	410.0	15.Jan.2031	300.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	79.206	1.0	10091.0	303.0	15.Nov.2029	500.0
GXO	GXO LOGISTICS INC	Transport	79.224	1.0	10464.0	604.0	06.Mai2034	650.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	79.092	1.0	9184.0	699.0	15.März2035	413.0
EFX	EQUIFAX INC	Technologie	79.137	1.0	10004.0	289.0	15.Sept.2029	480.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	78.983	1.0	10143.0	627.0	15.Juli2034	540.0
MA	MASTERCARD INC	Technologie	79.012	1.0	9880.0	153.0	26.Feb.2028	350.0
FLO	FLOWERS FOODS INC	Nicht-zyklische Konsumgüter	78.910	1.0	9694.0	662.0	15.März2035	575.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	78.915	1.0	9443.0	348.0	06.Apr.2030	275.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	78.946	1.0	9888.0	247.0	01.Apr.2029	420.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	78.814	1.0	9783.0	169.0	15.Apr.2028	325.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	78.835	1.0	10341.0	672.0	15.März2035	580.0
AAT	AMERICAN ASSETS TRUST LP	REITS	78.849	1.0	9136.0	411.0	01.Feb.2031	338.0
HUM	HUMANA INC	Versicherung	78.869	1.0	10341.0	600.0	15.März2034	595.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	78.881	1.0	9503.0	365.0	30.Juni2030	340.0
HUM	HUMANA INC	Versicherung	78.730	1.0	10302.0	532.0	01.März2033	588.0
OKE	ONEOK INC	Energie	78.732	1.0	9607.0	291.0	01.Sept.2029	340.0
KRC	KILROY REALTY LP	REITS	78.756	1.0	9684.0	281.0	15.Aug.2029	425.0
NTAP	NETAPP INC	Technologie	78.759	1.0	10198.0	668.0	17.März2035	570.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	78.775	1.0	10261.0	522.0	01.Feb.2034	582.0
NJSDEV	NJ ST EDA PENSION	Local Authority	78.752	1.0	10362.0	121.0	15.Feb.2029	742.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	78.658	1.0	10239.0	520.0	15.Jan.2033	540.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	78.663	1.0	9680.0	692.0	05.März2035	475.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	78.580	1.0	9773.0	261.0	15.Mai2029	390.0
GWW	WW GRAINGER INC	Produktionsmittel	78.527	1.0	9685.0	664.0	15.Sept.2034	445.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	78.532	1.0	10297.0	359.0	07.Sept.2030	550.0
ADBE	ADOBE INC	Technologie	78.405	1.0	9932.0	625.0	04.Apr.2034	495.0
STT	STATE STREET CORP	Bankwesen	78.416	1.0	10255.0	219.0	21.Nov.2029	568.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	78.316	1.0	11071.0	479.0	01.Mai2032	700.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	78.322	1.0	9063.0	356.0	24.Apr.2030	238.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	78.337	1.0	10506.0	512.0	01.März2053	675.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	78.355	1.0	9918.0	364.0	01.Juli2030	438.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	78.357	1.0	10343.0	215.0	01.Nov.2028	625.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	78.375	1.0	10194.0	665.0	09.Jan.2035	535.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	78.243	1.0	9230.0	509.0	15.März2032	288.0
GXO	GXO LOGISTICS INC	Transport	78.171	1.0	10327.0	253.0	06.Mai2029	625.0
BBDC	BARINGS BDC INC	Finanzunternehmen	78.199	1.0	10162.0	230.0	15.Feb.2029	700.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	78.221	1.0	9563.0	395.0	31.Jan.2031	513.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	78.068	1.0	9633.0	667.0	18.Sept.2034	438.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	78.130	1.0	8647.0	537.0	20.Apr.2032	175.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	78.040	1.0	10247.0	714.0	15.Sept.2035	538.0
ADI	ANALOG DEVICES INC	Technologie	77.901	1.0	9968.0	183.0	15.Juni2028	425.0
VLTO	VERALTO CORP	Produktionsmittel	77.905	1.0	10231.0	578.0	18.Sept.2033	545.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	77.828	1.0	10253.0	206.0	15.Okt.2028	588.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	77.866	1.0	10212.0	203.0	14.Sept.2028	572.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	77.738	1.0	10193.0	543.0	03.März2033	525.0
EXC	EXELON CORPORATION	Elektroindustrie	77.748	1.0	9697.0	702.0	15.Juni2035	495.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	77.762	1.0	9112.0	489.0	15.Jan.2032	315.0
AEP	AEP TEXAS INC	Elektroindustrie	77.770	1.0	10296.0	621.0	15.Mai2034	570.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	77.775	1.0	10097.0	367.0	31.Jan.2056	650.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	77.708	1.0	9085.0	437.0	15.Apr.2031	270.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	77.722	1.0	10078.0	266.0	23.Juli2029	650.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	77.580	1.0	10192.0	326.0	02.Apr.2030	615.0
WPC	WP CAREY INC	REITS	77.601	1.0	9771.0	273.0	15.Juli2029	385.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	77.618	1.0	10111.0	311.0	16.Jan.2031	520.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	77.477	1.0	10189.0	203.0	01.Okt.2028	565.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	77.485	1.0	9098.0	369.0	01.Juni2030	210.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	77.526	1.0	10175.0	324.0	15.März2030	550.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	77.529	1.0	10178.0	242.0	15.März2029	540.0
ADBE	ADOBE INC	Technologie	77.536	1.0	10097.0	661.0	17.Jan.2035	530.0
EXC	EXELON CORPORATION	Elektroindustrie	77.537	1.0	10178.0	610.0	15.März2034	545.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	77.395	1.0	10080.0	683.0	01.Aug.2035	575.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	77.446	1.0	10030.0	151.0	24.Feb.2028	455.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	77.470	1.0	10419.0	534.0	01.März2033	580.0
SWX	SOUTHWEST GAS CORP	Erdgas	77.325	1.0	9546.0	492.0	15.März2032	405.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	77.354	1.0	10087.0	662.0	31.Jan.2035	540.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	77.360	1.0	10148.0	197.0	07.Sept.2028	525.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	77.371	1.0	10269.0	491.0	01.Juni2032	560.0
WPC	WP CAREY INC	REITS	77.231	1.0	8986.0	422.0	01.Feb.2031	240.0
PLD	PROLOGIS LP	REITS	77.251	1.0	10064.0	601.0	15.Jan.2034	513.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	77.266	1.0	10127.0	238.0	22.Feb.2029	490.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	77.266	1.0	10154.0	607.0	28.März2034	575.0
FR	FIRST INDUSTRIAL LP	REITS	77.270	1.0	10061.0	390.0	15.Jan.2031	525.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	77.280	1.0	8972.0	372.0	01.Juni2030	170.0
SBRA	SABRA HEALTH CARE LP	REITS	77.167	1.0	9052.0	485.0	01.Dez.2031	320.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	77.187	1.0	10118.0	611.0	01.März2034	520.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	77.214	1.0	10267.0	346.0	14.Juni2030	600.0
CAS	CALIFORNIA ST	Local Authority	77.216	1.0	10125.0	717.0	01.Sept.2035	510.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	77.061	1.0	9007.0	437.0	01.Apr.2031	235.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	77.073	1.0	10109.0	244.0	27.Feb.2029	485.0
SRE	SEMPRA (30NC5)	Erdgas	77.073	1.0	10111.0	307.0	01.Apr.2055	663.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	77.076	1.0	10052.0	142.0	07.Jan.2028	465.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	77.089	1.0	10094.0	237.0	15.Feb.2029	488.0
SUMIAL	AIR LEASE CORPORATION MTN	Finanzunternehmen	77.093	1.0	10039.0	425.0	15.Juli2031	520.0
LDOS	LEIDOS INC	Technologie	77.093	1.0	10122.0	476.0	15.März2032	540.0
BRKHEC	PACIFICORP	Elektroindustrie	77.112	1.0	10136.0	552.0	15.Apr.2033	545.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	76.995	1.0	10095.0	320.0	28.Feb.2030	500.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	76.999	1.0	10203.0	632.0	17.Mai2034	520.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	77.008	1.0	10043.0	98.0	20.Juli2028	502.0
TRGP	TARGA RESOURCES CORP	Energie	77.024	1.0	10346.0	241.0	01.März2029	615.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	77.052	1.0	10166.0	675.0	24.Apr.2035	579.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	77.054	1.0	10114.0	198.0	08.Sept.2028	510.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	76.919	1.0	10071.0	399.0	15.Feb.2031	490.0
SW	WRKCO INC	Grundstoffindustrie	76.928	1.0	9581.0	511.0	01.Juni2032	420.0
INTU	INTUIT INC	Technologie	76.958	1.0	10110.0	200.0	15.Sept.2028	513.0
GGBRBZ	GERDAU TRADE INC	Grundstoffindustrie	76.819	1.0	10207.0	689.0	09.Juni2035	575.0
MCO	MOODYS CORPORATION	Technologie	76.833	1.0	9933.0	230.0	01.Feb.2029	425.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	76.837	1.0	10096.0	200.0	15.Sept.2028	505.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	76.840	1.0	10176.0	568.0	15.Aug.2033	550.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	76.841	1.0	10088.0	312.0	15.Dez.2029	500.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	76.845	1.0	9994.0	681.0	08.Juli2036	525.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	76.846	1.0	10053.0	235.0	08.Feb.2029	487.0
MTH	MERITAGE HOMES CORP	Zyklische Konsumgüter	76.886	1.0	10085.0	667.0	15.März2035	565.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	76.743	1.0	10014.0	641.0	17.Juli2034	480.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	76.785	1.0	10034.0	508.0	23.Juli2032	465.0
PSD	PUGET ENERGY INC	Elektroindustrie	76.799	1.0	10071.0	665.0	15.März2035	572.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	76.649	1.0	9550.0	177.0	01.Mai2028	185.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	76.669	1.0	10361.0	371.0	04.Okt.2030	585.0
LDOS	LEIDOS INC	Technologie	76.671	1.0	10061.0	671.0	15.März2035	550.0
SUMIAL	AIR LEASE CORPORATION MTN	Finanzunternehmen	76.705	1.0	10057.0	244.0	01.März2029	510.0
MA	MASTERCARD INC	Technologie	76.709	1.0	10076.0	154.0	09.März2028	488.0
MMM	3M CO	Produktionsmittel	76.717	1.0	10077.0	680.0	15.März2035	515.0
FDX	FEDEX CORP	Transport	76.721	1.0	8995.0	448.0	15.Mai2031	240.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	76.568	1.0	10186.0	263.0	15.Juni2029	515.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	76.570	1.0	10065.0	328.0	15.März2030	490.0
AMAT	APPLIED MATERIALS INC	Technologie	76.586	1.0	10084.0	711.0	01.Okt.2035	510.0
TXN	TEXAS INSTRUMENTS INC	Technologie	76.586	1.0	10038.0	149.0	15.Feb.2028	460.0
THG	HANOVER INSURANCE GROUP INC	Versicherung	76.635	1.0	10035.0	698.0	01.Sept.2035	550.0
DUK	DUKE ENERGY CAROLINES LLC	Elektroindustrie	76.477	1.0	10789.0	514.0	15.Okt.2032	645.0
MA	MASTERCARD INC	Technologie	76.494	1.0	10048.0	551.0	09.März2033	485.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	76.530	1.0	10082.0	249.0	01.Apr.2029	488.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	76.408	1.0	9995.0	322.0	01.Feb.2030	463.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	76.436	1.0	10147.0	632.0	01.Juni2034	535.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	76.451	1.0	10246.0	277.0	01.Aug.2029	545.0
HEI	HEICO CORP	Produktionsmittel	76.453	1.0	10113.0	192.0	01.Aug.2028	525.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	76.453	1.0	9941.0	116.0	15.Sept.2028	404.0
TXN	TEXAS INSTRUMENTS INC	Technologie	76.456	1.0	10002.0	613.0	08.Feb.2034	485.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	76.345	1.0	9993.0	235.0	05.Feb.2029	460.0
MCO	MOODYS CORPORATION	Technologie	76.365	1.0	9979.0	642.0	05.Aug.2034	500.0
DIS	WALT DISNEY CO	Kommunikation	76.371	1.0	10883.0	663.0	15.Dez.2034	620.0
CVX	CHEVRON USA INC	Energie	76.371	1.0	10081.0	491.0	15.Apr.2032	482.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	76.375	1.0	10031.0	286.0	11.Sept.2030	500.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	76.382	1.0	10057.0	164.0	30.März2028	505.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	76.386	1.0	9973.0	698.0	06.Aug.2035	525.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	76.387	1.0	10013.0	676.0	01.März2035	515.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	76.231	1.0	10120.0	665.0	01.Dez.2034	535.0
NXPI	NXP BV	Technologie	76.244	1.0	9973.0	701.0	19.Aug.2035	525.0
ELV	ELEVANCE HEALTH INC	Versicherung	76.251	1.0	10144.0	268.0	15.Juni2029	515.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	76.254	1.0	9997.0	238.0	15.Feb.2029	450.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	76.256	1.0	10098.0	586.0	15.Nov.2033	545.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	76.264	1.0	9972.0	701.0	15.Aug.2035	520.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	76.275	1.0	10044.0	680.0	02.Apr.2035	510.0
CMCSA	COMCAST CORPORATION	Kommunikation	76.150	1.0	9976.0	633.0	01.Juni2034	530.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	76.155	1.0	9986.0	647.0	01.Sept.2034	505.0
FITB	COMERICA BANK	Bankwesen	76.169	1.0	9969.0	512.0	25.Aug.2033	533.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	76.174	1.0	10035.0	333.0	30.März2030	480.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	76.203	1.0	9985.0	241.0	15.März2029	595.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	76.204	1.0	9962.0	700.0	15.Aug.2035	525.0
TRV	TRAVELERS COMPANIES INC	Versicherung	76.205	1.0	9940.0	700.0	24.Juli2035	505.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	76.084	1.0	10063.0	342.0	02.Mai2031	497.0
NI	NISOURCE INC	Erdgas	76.106	1.0	10147.0	272.0	01.Juli2029	520.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	75.975	1.0	9966.0	285.0	16.Aug.2029	438.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	75.976	1.0	10093.0	692.0	06.Juni2036	532.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Elektroindustrie	75.985	1.0	9894.0	725.0	15.Jan.2036	515.0
PERU	PERU (REPUBLIC OF)	Sovereigns	76.032	1.0	9993.0	110.0	25.Aug.2027	413.0
DXC	DXC TECHNOLOGY CO	Technologie	75.933	1.0	9422.0	210.0	15.Sept.2028	238.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	75.936	1.0	9982.0	741.0	23.März2036	525.0
O	REALTY INCOME CORPORATION	REITS	75.940	1.0	9835.0	146.0	15.Jan.2028	340.0
APP	APPLOVIN CORP	Kommunikation	75.944	1.0	10083.0	308.0	01.Dez.2029	513.0
FDX	FEDEX CORP	Transport	75.954	1.0	9901.0	611.0	15.Jan.2034	490.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	75.954	1.0	9972.0	329.0	05.März2030	480.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	75.961	1.0	9975.0	647.0	15.Sept.2034	520.0
ALLY	ALLY FINANCIAL INC	Bankwesen	75.804	1.0	9439.0	223.0	02.Nov.2028	220.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	75.817	1.0	9947.0	195.0	15.Aug.2028	430.0
R	RYDER SYSTEM INC MTN	Transport	75.828	1.0	10070.0	309.0	01.Dez.2029	490.0
SNLN	SMITH & NEPHEW PLC	Nicht-zyklische Konsumgüter	75.833	1.0	8878.0	401.0	14.Okt.2030	203.0
BNL	BROADSTONE NET LEASE LLC	REITS	75.846	1.0	8847.0	473.0	15.Sept.2031	260.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	75.876	1.0	9995.0	242.0	05.Apr.2034	510.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	75.723	1.0	9894.0	643.0	01.Aug.2034	485.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	75.725	1.0	9993.0	119.0	08.Okt.2027	450.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	75.759	1.0	9989.0	254.0	06.Apr.2029	475.0
ELV	ELEVANCE HEALTH INC	Versicherung	75.788	1.0	10023.0	457.0	01.Nov.2031	495.0
CVX	CHEVRON USA INC	Energie	75.793	1.0	9951.0	196.0	13.Aug.2028	405.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	75.800	1.0	10082.0	696.0	15.Juni2035	550.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	75.642	1.0	9916.0	405.0	12.Feb.2031	440.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Transport	75.644	1.0	9630.0	359.0	01.Sept.2031	350.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	75.644	1.0	9933.0	738.0	16.März2036	525.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	75.650	1.0	9348.0	332.0	01.Feb.2030	260.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	75.664	1.0	9934.0	677.0	15.März2035	525.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	75.680	1.0	9936.0	708.0	15.Sept.2035	525.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	75.684	1.0	9981.0	411.0	21.Apr.2031	568.0
O	REALTY INCOME CORPORATION	REITS	75.685	1.0	9571.0	188.0	15.Juni2028	220.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	75.719	1.0	9421.0	212.0	15.Sept.2028	150.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	75.572	1.0	8938.0	395.0	23.Sept.2030	214.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	75.572	1.0	9906.0	364.0	15.Aug.2030	450.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	75.587	1.0	9461.0	495.0	25.März2032	400.0
EVRG	EVERGY METRO INC	Elektroindustrie	75.599	1.0	9886.0	703.0	15.Aug.2035	513.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	75.609	1.0	9438.0	322.0	15.Dez.2029	290.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	75.612	1.0	10014.0	744.0	01.Juni2036	570.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	75.491	1.0	9946.0	115.0	15.Sept.2027	405.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	75.494	1.0	9937.0	246.0	16.März2029	440.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	75.509	1.0	9932.0	411.0	16.März2031	465.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	75.539	1.0	9844.0	538.0	15.Jan.2033	495.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	75.387	1.0	9828.0	231.0	15.Jan.2029	485.0
BRO	BROWN & BROWN INC	Versicherung	75.394	1.0	9920.0	240.0	15.März2029	450.0
PNC	PNC BANK NA	Bankwesen	75.401	1.0	9879.0	193.0	26.Juli2028	405.0
PYPL	PAYPAL HOLDINGS INC	Technologie	75.405	1.0	9991.0	428.0	01.Juni2031	495.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	75.416	1.0	10005.0	429.0	22.Mai2031	465.0
SNX	TD SYNNEX CORP	Technologie	75.438	1.0	9863.0	232.0	17.Jan.2029	430.0
ES	EVERSOURCE ENERGY	Elektroindustrie	75.452	1.0	8814.0	388.0	15.Aug.2030	165.0
NOW	SERVICENOW INC	Technologie	75.458	1.0	9992.0	750.0	15.Mai2036	540.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	75.320	1.0	8686.0	475.0	01.Sept.2031	215.0
BMO	BANK OF MONTREAL MTN	Bankwesen	75.332	1.0	10002.0	746.0	02.Juni2037	530.0
PYPL	PAYPAL HOLDINGS INC	Technologie	75.342	1.0	9975.0	748.0	01.Juni2036	555.0
AFL	AFLAC INCORPORATED	Versicherung	75.342	1.0	9978.0	757.0	14.Mai2036	515.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	75.224	1.0	9994.0	268.0	05.Juni2030	504.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	75.227	1.0	9904.0	413.0	23.März2031	466.0
BMO	BANK OF MONTREAL (FXD-FLT) MTN	Bankwesen	75.228	1.0	9908.0	249.0	19.März2030	434.0
INTNED	ING GROEP NV	Bankwesen	75.233	1.0	10561.0	563.0	11.Sept.2034	611.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	75.239	1.0	9989.0	763.0	01.Juni2036	513.0
DELL	DELL INTERNATIONAL LLC	Technologie	75.247	1.0	9876.0	240.0	15.Feb.2029	415.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	75.255	1.0	10034.0	359.0	01.Juli2030	520.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	75.283	1.0	9993.0	658.0	01.Dez.2034	532.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	75.136	1.0	9977.0	725.0	05.Juni2037	570.0
BMO	BANK OF MONTREAL MTN	Bankwesen	75.153	1.0	9981.0	429.0	02.Juni2032	488.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	75.153	1.0	9830.0	400.0	31.Jan.2031	455.0
ETR	ENTERGY CORP (NC5.25)	Elektroindustrie	75.154	1.0	9994.0	408.0	15.Juni2056	588.0
MA	MASTERCARD INC	Technologie	75.155	1.0	8818.0	498.0	18.Nov.2031	200.0
SPGI	S&P GLOBAL INC 144A	Technologie	75.166	1.0	9778.0	397.0	15.Jan.2031	425.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	75.181	1.0	9786.0	729.0	15.Jan.2036	495.0
TXN	TEXAS INSTRUMENTS INC	Technologie	75.190	1.0	9978.0	349.0	23.Mai2030	450.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	75.216	1.0	9850.0	409.0	01.März2031	440.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	75.218	1.0	9887.0	290.0	05.Sept.2029	440.0
AES	AES CORPORATION (THE)	Elektroindustrie	75.093	1.0	10116.0	471.0	15.März2032	580.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	75.097	1.0	9976.0	0.0	02.Juni2029	455.0
EXC	PECO ENERGY CO	Elektroindustrie	75.108	1.0	9871.0	719.0	15.Sept.2035	488.0
ADSK	AUTODESK INC	Technologie	74.969	1.0	9972.0	700.0	15.Juni2035	530.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	74.985	1.0	9773.0	739.0	11.Jan.2036	480.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	74.987	1.0	9926.0	402.0	15.Mai2056	563.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	74.988	1.0	9770.0	668.0	15.Jan.2035	495.0
DHI	D R HORTON INC	Zyklische Konsumgüter	74.997	1.0	10032.0	378.0	15.Okt.2030	485.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	74.999	1.0	9962.0	425.0	05.Juni2032	522.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	75.013	1.0	9569.0	162.0	05.März2028	150.0
AES	DAYTON POWER AND LIGHT CO	Elektroindustrie	75.015	1.0	9830.0	364.0	15.Aug.2030	455.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	75.016	1.0	9856.0	646.0	15.Sept.2034	495.0
XRAY	DENTSPLY SIRONA INC	Nicht-zyklische Konsumgüter	75.023	1.0	9235.0	361.0	01.Juni2030	325.0
CNA	CNA FINANCIAL CORP	Versicherung	75.041	1.0	10116.0	567.0	15.Juni2033	550.0
BRO	BROWN & BROWN INC	Versicherung	75.044	1.0	9995.0	184.0	23.Juni2028	470.0
NI	NISOURCE INC	Erdgas	75.044	1.0	9949.0	427.0	18.Mai2031	475.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	74.889	1.0	9933.0	127.0	15.Nov.2027	405.0
SPG	SIMON PROPERTY GROUP LP	REITS	74.933	1.0	9882.0	380.0	01.Okt.2030	438.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	74.939	1.0	9889.0	695.0	15.Apr.2035	488.0
HP	HELMERICH AND PAYNE INC	Energie	74.939	1.0	8955.0	472.0	29.Sept.2031	290.0
SPGI	S&P GLOBAL INC	Technologie	74.947	1.0	9922.0	254.0	01.Mai2029	425.0
PWR	QUANTA SERVICES INC.	Industrial Other	74.947	1.0	9296.0	389.0	01.Okt.2030	290.0
SNE	SONY GROUP CORP	Technologie	74.948	1.0	9992.0	439.0	30.Juni2031	466.0
VRSK	VERISK ANALYTICS INC	Technologie	74.956	1.0	9873.0	243.0	15.März2029	413.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	74.960	1.0	9947.0	755.0	29.Mai2036	535.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	74.968	1.0	9896.0	418.0	15.Apr.2031	483.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	74.806	1.0	9482.0	497.0	16.März2032	370.0
ETR	ENTERGY MISSISSIPPI LLC	Elektroindustrie	74.806	1.0	9813.0	747.0	15.Apr.2036	505.0
SPGI	S&P GLOBAL INC	Technologie	74.819	1.0	9332.0	321.0	01.Dez.2029	250.0
SNE	SONY GROUP CORP	Technologie	74.822	1.0	9975.0	772.0	30.Juni2036	509.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	74.831	1.0	9304.0	308.0	02.Okt.2029	200.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	74.844	1.0	9912.0	349.0	01.Mai2030	405.0
GSBD	GOLDMAN SACHS BDC INC	Finanzunternehmen	74.851	1.0	9763.0	234.0	28.Jan.2029	510.0
QCOM	QUALCOMM INCORPORATED	Technologie	74.857	1.0	9924.0	701.0	20.Mai2035	500.0
ADNA	AHOLD FINANCE USA LLC	Nicht-zyklische Konsumgüter	74.875	1.0	10582.0	255.0	01.Mai2029	688.0
ADI	ANALOG DEVICES INC	Technologie	74.883	1.0	9964.0	356.0	15.Juni2030	450.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	74.730	1.0	9941.0	139.0	10.Dez.2027	395.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	74.744	1.0	9818.0	656.0	09.Sept.2034	475.0
INTC	INTEL CORPORATION	Technologie	74.644	1.0	9431.0	560.0	15.Dez.2032	400.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	74.671	1.0	9923.0	765.0	15.Juni2036	515.0
STT	STATE STREET CORP	Bankwesen	74.688	1.0	9874.0	422.0	23.Apr.2032	456.0
L	LOEWS CORPORATION	Versicherung	74.567	1.0	9760.0	746.0	01.Apr.2036	494.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	74.570	1.0	9845.0	338.0	01.Mai2030	588.0
NDSN	NORDSON CORPORATION	Produktionsmittel	74.575	1.0	9923.0	315.0	15.Dez.2029	450.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	74.583	1.0	9300.0	364.0	01.Juni2030	270.0
XYL	XYLEM INC	Produktionsmittel	74.593	1.0	9002.0	422.0	30.Jan.2031	225.0
BMO	BANK OF MONTREAL MTN	Bankwesen	74.623	1.0	9830.0	374.0	22.Sept.2031	435.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	74.422	1.0	9904.0	228.0	15.Dez.2028	415.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	74.422	1.0	9797.0	717.0	01.Okt.2035	505.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	74.429	1.0	9864.0	388.0	15.Nov.2030	465.0
CPT	CAMDEN PROPERTY TRUST	REITS	74.315	1.0	9729.0	742.0	28.Feb.2036	490.0
AEE	AMEREN CORPORATION	Elektroindustrie	74.346	1.0	9750.0	753.0	15.Mai2036	500.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	74.362	1.0	9243.0	352.0	15.Apr.2030	250.0
IEX	IDEX CORPORATION	Produktionsmittel	74.375	1.0	9365.0	352.0	01.Mai2030	300.0
VRSK	VERISK ANALYTICS INC	Technologie	74.379	1.0	9739.0	738.0	15.März2036	513.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	74.263	1.0	9792.0	250.0	19.März2029	388.0
MCO	MOODYS CORPORATION	Technologie	74.266	1.0	8768.0	474.0	19.Aug.2031	200.0
AVB	AVALONBAY COMMUNITIES INC	REITS	74.296	1.0	9870.0	395.0	01.Dez.2030	435.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	74.086	1.0	9809.0	387.0	03.Nov.2031	430.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	74.102	1.0	9964.0	279.0	15.Aug.2029	495.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	74.106	1.0	9856.0	397.0	10.Dez.2030	430.0
ECL	ECOLAB INC	Grundstoffindustrie	74.131	1.0	9857.0	135.0	01.Dez.2027	325.0
DOX	AMDOCS LTD	Technologie	73.975	1.0	9010.0	370.0	15.Juni2030	254.0
AMAT	APPLIED MATERIALS INC	Technologie	74.022	1.0	9657.0	741.0	15.Jan.2036	460.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	74.043	1.0	9104.0	359.0	01.Mai2030	220.0
AEE	UNION ELECTRIC CO	Elektroindustrie	74.045	1.0	9707.0	749.0	15.März2036	480.0
ILS	ILLINOIS ST	Local Authority	74.016	1.0	10415.0	375.0	01.Feb.2035	663.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	73.940	1.0	10508.0	606.0	31.Mai2035	634.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	73.809	1.0	8887.0	500.0	01.Feb.2032	275.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	73.819	1.0	10450.0	517.0	01.Nov.2032	575.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	73.841	1.0	9628.0	394.0	15.Feb.2031	575.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	73.862	1.0	10317.0	189.0	18.Aug.2028	635.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	73.867	1.0	10013.0	502.0	09.Juli2032	515.0
EOG	EOG RESOURCES INC	Energie	73.749	1.0	9121.0	710.0	01.Apr.2035	390.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	73.766	1.0	9734.0	248.0	15.März2029	345.0
RYN	RAYONIER LP	Grundstoffindustrie	73.781	1.0	8964.0	446.0	17.Mai2031	275.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	73.693	1.0	9757.0	720.0	15.Nov.2035	535.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	73.609	1.0	9458.0	290.0	15.Aug.2029	270.0
VOD	VODAFONE GROUP PLC	Kommunikation	73.506	1.0	11011.0	310.0	15.Feb.2030	788.0
SO	SOUTHERN POWER COMPANY	Elektroindustrie	73.522	1.0	9680.0	715.0	01.Okt.2035	490.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	73.530	1.0	10869.0	520.0	01.Nov.2032	635.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	73.396	1.0	12156.0	469.0	01.Juni2032	925.0
O	REALTY INCOME CORPORATION	REITS	73.412	1.0	10366.0	514.0	13.Okt.2032	563.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	73.415	1.0	9551.0	390.0	15.Jan.2031	515.0
SPG	SIMON PROPERTY GROUP LP	REITS	73.418	1.0	10316.0	540.0	08.März2033	550.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	73.430	1.0	10154.0	225.0	01.Dez.2028	535.0
ES	EVERSOURCE ENERGY	Elektroindustrie	73.441	1.0	9184.0	498.0	01.März2032	338.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	73.339	1.0	10361.0	211.0	25.Okt.2029	632.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	73.340	1.0	9504.0	367.0	15.Aug.2030	388.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	73.347	1.0	10127.0	459.0	19.Nov.2031	513.0
LDOS	LEIDOS INC	Technologie	73.254	1.0	9602.0	742.0	15.März2036	500.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	73.174	1.0	9773.0	665.0	01.Okt.2034	460.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	73.121	1.0	9708.0	265.0	21.Mai2029	375.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	73.123	1.0	10019.0	330.0	15.März2030	465.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	73.127	1.0	10221.0	106.0	16.Sept.2027	775.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	73.132	1.0	11274.0	514.0	15.Jan.2033	725.0
SNX	TD SYNNEX CORP	Technologie	72.977	1.0	9509.0	200.0	09.Aug.2028	238.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	72.884	1.0	9165.0	691.0	15.Jan.2035	388.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	72.897	1.0	9718.0	356.0	30.Juni2030	530.0
EQR	ERP OPERATING LP	REITS	72.911	1.0	9716.0	659.0	15.Sept.2034	465.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	72.918	1.0	10221.0	260.0	04.Juni2029	650.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	72.820	1.0	9674.0	267.0	22.Mai2029	325.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	72.763	1.0	9925.0	546.0	15.Feb.2033	480.0
WSTP	WESTPAC BANKING CORP	Bankwesen	72.685	1.0	9957.0	364.0	01.Juli2030	435.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	72.561	1.0	10127.0	183.0	13.Juli2028	512.0
DUK	DUKE ENERGY CORP	Elektroindustrie	72.603	1.0	9665.0	273.0	15.Juni2029	340.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	72.623	1.0	10289.0	319.0	15.Mai2055	670.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	72.624	1.0	9051.0	448.0	25.Mai2031	269.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	72.473	1.0	9526.0	280.0	02.Juli2029	276.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	72.477	1.0	9531.0	281.0	15.Juli2029	288.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	72.484	1.0	9473.0	304.0	15.Okt.2029	305.0
EXC	PECO ENERGY CO	Elektroindustrie	72.499	1.0	10047.0	577.0	15.Juni2033	490.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	72.393	1.0	10187.0	546.0	15.März2033	525.0
IR	INGERSOLL RAND INC	Produktionsmittel	72.465	1.0	10147.0	191.0	14.Aug.2028	540.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	72.365	1.0	10165.0	543.0	01.März2033	520.0
AGCO	AGCO CORPORATION	Produktionsmittel	72.367	1.0	10177.0	604.0	21.März2034	580.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	72.225	1.0	10188.0	551.0	01.Apr.2033	520.0
PNFP	PINNACLE FINANCIAL PARTNERS INC	Bankwesen	72.269	1.0	10221.0	294.0	01.Nov.2030	617.0
SUMIAL	AIR LEASE CORPORATION MTN	Finanzunternehmen	72.296	1.0	10157.0	133.0	15.Dez.2027	585.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	72.170	1.0	9969.0	174.0	15.Mai2028	430.0
PSJHOG	Providence St. Joseph Health/Calif	Nicht-zyklische Konsumgüter	72.175	1.0	10176.0	505.0	01.Okt.2032	537.0
HMN	HORACE MANN EDUCATORS CORPORATION	Versicherung	72.066	1.0	9892.0	378.0	01.Okt.2030	470.0
XEL	XCEL ENERGY INC	Elektroindustrie	72.096	1.0	10138.0	601.0	15.März2034	550.0
KLAC	KLA CORP	Technologie	72.113	1.0	9895.0	242.0	15.März2029	410.0
UNP	UNION PACIFIC CORPORATION	Transport	72.130	1.0	8876.0	710.0	01.Feb.2035	338.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	71.982	1.0	10484.0	649.0	01.Nov.2034	613.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	71.999	1.0	9429.0	402.0	15.Jan.2031	370.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL	REITS	72.029	1.0	10061.0	356.0	01.Aug.2030	550.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	71.889	1.0	8857.0	495.0	15.Jan.2032	280.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	71.899	1.0	9486.0	696.0	15.Apr.2035	475.0
BRO	BROWN & BROWN INC	Versicherung	71.917	1.0	9468.0	490.0	17.März2032	420.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	71.919	1.0	10124.0	617.0	15.März2034	510.0
VTR	VENTAS REALTY LP	REITS	71.940	1.0	10042.0	500.0	15.Juli2032	510.0
UPS	UNITED PARCEL SERVICE INC	Transport	71.837	1.0	10103.0	549.0	03.März2033	488.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	71.838	1.0	10044.0	354.0	15.Juli2030	475.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	71.867	1.0	10012.0	163.0	07.Apr.2028	470.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	71.742	1.0	10153.0	127.0	01.Nov.2027	575.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	71.744	1.0	9848.0	154.0	01.März2028	350.0
PSD	PUGET ENERGY INC	Elektroindustrie	71.780	1.0	9560.0	188.0	15.Juni2028	238.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	71.672	1.0	8889.0	434.0	09.März2031	225.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	71.674	1.0	9089.0	504.0	01.März2032	300.0
FDX	FEDEX CORP	Transport	71.559	1.0	9885.0	343.0	15.Mai2030	425.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	71.588	1.0	9583.0	297.0	01.Okt.2029	363.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	71.599	1.0	10038.0	150.0	03.Feb.2028	463.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	71.475	1.0	10008.0	607.0	08.Feb.2034	511.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	71.543	1.0	8833.0	459.0	15.Juli2031	238.0
AEP	AEP TEXAS INC	Elektroindustrie	71.423	1.0	9887.0	176.0	01.Juni2028	395.0
O	REALTY INCOME CORPORATION	REITS	71.436	1.0	9511.0	320.0	15.Dez.2029	310.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	71.462	1.0	9094.0	433.0	01.Apr.2031	270.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	71.308	1.0	10332.0	143.0	15.Jan.2028	675.0
DELL	DELL INTERNATIONAL LLC	Technologie	71.312	1.0	9863.0	323.0	01.Feb.2030	435.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	71.374	1.0	10090.0	625.0	15.Juli2034	550.0
ETR	ENTERGY CORPORATION	Elektroindustrie	71.248	1.0	9491.0	189.0	15.Juni2028	190.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	71.147	1.0	9150.0	507.0	15.März2032	305.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	71.173	1.0	9744.0	407.0	01.März2031	425.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	71.208	1.0	9396.0	291.0	15.Aug.2029	260.0
STOR	STORE CAPITAL LLC	REITS	71.070	1.0	10061.0	338.0	30.Apr.2030	540.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	71.078	1.0	10082.0	334.0	15.Mai2030	563.0
HPQ	HP INC	Technologie	71.087	1.0	9465.0	362.0	17.Juni2030	340.0
SFOUTL	SAN FRANCISCO CALIF CITY & CNT	Local Authority	71.093	1.0	10040.0	119.0	01.Okt.2027	466.0
VRSN	VERISIGN INC	Technologie	70.970	1.0	8972.0	454.0	15.Juni2031	270.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	71.018	1.0	8866.0	499.0	14.Dez.2031	245.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	71.023	1.0	10234.0	498.0	16.Aug.2032	563.0
COF	CAPITAL ONE NA	Bankwesen	70.831	1.0	9335.0	333.0	06.Feb.2030	270.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	70.735	1.0	11522.0	454.0	01.März2032	800.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	70.766	1.0	10048.0	349.0	15.Mai2030	480.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	70.777	1.0	9978.0	410.0	26.März2031	505.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	70.788	1.0	9963.0	712.0	21.Sept.2035	538.0
SPG	SIMON PROPERTY GROUP LP	REITS	70.789	1.0	8745.0	503.0	15.Jan.2032	225.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	70.675	1.0	10331.0	659.0	15.Feb.2035	575.0
HUM	HUMANA INC	Versicherung	70.676	1.0	9975.0	327.0	01.Apr.2030	488.0
AAPL	APPLE INC	Technologie	70.685	1.0	8767.0	474.0	05.Aug.2031	170.0
HUM	HUMANA INC	Versicherung	70.551	1.0	9546.0	287.0	15.Aug.2029	313.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	70.598	1.0	9911.0	549.0	15.Feb.2033	463.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	70.613	1.0	10035.0	502.0	22.Mai2032	485.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	70.509	1.0	8915.0	459.0	15.Juni2031	225.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	70.527	1.0	10053.0	576.0	15.Juni2033	495.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	70.403	1.0	9998.0	211.0	15.Nov.2028	465.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	70.313	1.0	8720.0	427.0	15.Jan.2031	150.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	70.322	1.0	9896.0	706.0	15.Sept.2035	510.0
XEL	XCEL ENERGY INC	Elektroindustrie	70.329	1.0	9888.0	172.0	15.Juni2028	400.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	70.354	1.0	9875.0	283.0	12.Sept.2029	580.0
PII	POLARIS INC	Nicht-zyklische Konsumgüter	70.252	1.0	9995.0	399.0	01.März2031	560.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	70.268	1.0	9976.0	427.0	15.Mai2031	465.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	70.274	1.0	10016.0	353.0	15.Juni2030	515.0
ATR	APTARGROUP INC	Produktionsmittel	70.131	1.0	9245.0	499.0	15.März2032	360.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	70.209	1.0	9587.0	313.0	01.Dez.2029	370.0
EXR	EXTRA SPACE STORAGE LP	REITS	70.047	1.0	8687.0	518.0	15.März2032	235.0
BRO	BROWN & BROWN INC	Versicherung	70.065	1.0	9998.0	502.0	23.Juni2032	525.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	70.084	1.0	9823.0	640.0	12.März2040	625.0
VRSN	VERISIGN INC	Technologie	70.122	1.0	10010.0	438.0	15.Juli2031	510.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	69.965	1.0	9936.0	432.0	01.Juni2031	455.0
HST	HOST HOTELS & RESORTS LP	REITS	70.021	1.0	10272.0	497.0	15.Juni2032	570.0
FCNCA	FIRST CITIZENS BANCSHARES INC (DEL	Bankwesen	70.031	1.0	9824.0	364.0	05.Sept.2035	560.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	70.038	1.0	9996.0	752.0	01.Juli2036	570.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	69.932	1.0	10661.0	584.0	01.Nov.2033	585.0
CCI	CROWN CASTLE INC	Kommunikation	69.838	1.0	9892.0	561.0	01.Mai2033	510.0
VLO	VALERO ENERGY CORPORATION	Energie	69.851	1.0	9820.0	738.0	10.März2036	515.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	69.865	1.0	9972.0	435.0	25.Juni2031	495.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektroindustrie	69.714	1.0	9956.0	767.0	15.Aug.2036	530.0
LDOS	LEIDOS INC	Technologie	69.748	1.0	9828.0	247.0	15.März2029	410.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	69.757	1.0	10626.0	595.0	23.Okt.2033	563.0
APH	AMPHENOL CORPORATION	Produktionsmittel	69.767	1.0	9918.0	132.0	15.Nov.2027	380.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	69.776	1.0	9935.0	755.0	09.Juni2036	541.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	69.789	1.0	9812.0	512.0	15.Sept.2032	538.0
DELL	DELL INTERNATIONAL LLC	Technologie	69.651	1.0	9930.0	441.0	15.Juli2031	475.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	69.671	1.0	10067.0	640.0	02.Sept.2034	540.0
KRC	KILROY REALTY LP	REITS	69.595	1.0	9921.0	221.0	15.Dez.2028	475.0
ENBCN	ENBRIDGE INC NC5.5	Energie	69.597	1.0	10490.0	300.0	15.März2055	738.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	69.624	1.0	9930.0	146.0	15.Feb.2028	425.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	69.405	1.0	10017.0	112.0	29.Nov.2027	475.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	69.414	1.0	10025.0	236.0	08.Feb.2029	460.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	69.415	1.0	9749.0	745.0	01.März2036	485.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	69.454	1.0	9899.0	231.0	01.Feb.2029	400.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	69.314	1.0	9895.0	776.0	15.Juli2036	500.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	69.330	1.0	9173.0	343.0	01.März2030	213.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	69.212	1.0	10113.0	126.0	15.Nov.2027	510.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	69.267	1.0	9864.0	154.0	01.März2028	380.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	69.134	1.0	9800.0	497.0	01.Mai2032	460.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	69.144	1.0	9838.0	131.0	15.Nov.2027	313.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	69.193	1.0	9768.0	243.0	01.März2029	350.0
OVV	OVINTIV INC	Energie	69.057	1.0	11015.0	441.0	01.Nov.2031	738.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	69.074	1.0	9852.0	138.0	15.Dez.2027	350.0
UDR	UDR INC MTN	REITS	69.092	1.0	8585.0	709.0	01.Nov.2034	310.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	68.969	1.0	9602.0	400.0	12.März2031	535.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	69.001	1.0	10146.0	272.0	30.Juni2029	525.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	69.032	1.0	11321.0	303.0	22.Apr.2030	963.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	68.883	1.0	9820.0	546.0	15.Dez.2032	470.0
HP	HELMERICH AND PAYNE INC	Energie	68.900	1.0	9797.0	659.0	01.Dez.2034	550.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	68.956	1.0	10264.0	320.0	15.März2030	625.0
MCO	MOODYS CORPORATION	Technologie	68.956	1.0	9682.0	517.0	08.Aug.2032	425.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	68.805	1.0	9797.0	266.0	01.Juni2029	390.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	68.813	1.0	9937.0	218.0	01.Dez.2028	430.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	68.842	1.0	9415.0	362.0	15.Juni2030	340.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	68.858	1.0	10156.0	249.0	08.Apr.2029	526.0
EMORYU	EMORY UNIVERSITY	Industrial Other	68.759	1.0	9096.0	388.0	01.Sept.2030	214.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	68.794	1.0	8912.0	492.0	01.Dez.2031	265.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	68.589	1.0	9110.0	360.0	01.Mai2030	210.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	68.602	1.0	10021.0	217.0	15.Nov.2028	525.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	68.621	1.0	10376.0	591.0	13.März2035	603.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	68.475	1.0	9129.0	456.0	30.Juni2031	280.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	68.488	1.0	9725.0	539.0	15.Nov.2032	460.0
KIM	KIMCO REALTY OP LLC	REITS	68.544	1.0	9772.0	683.0	01.März2035	485.0
KPN	KONINKLIJKE KPN NV	Kommunikation	68.381	1.0	11381.0	357.0	01.Okt.2030	838.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	68.353	1.0	9652.0	338.0	01.Okt.2050	450.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	68.234	1.0	9075.0	450.0	01.Juni2031	270.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	68.237	1.0	9638.0	290.0	06.Sept.2029	346.0
TXN	TEXAS INSTRUMENTS INC	Technologie	67.983	1.0	8773.0	482.0	15.Sept.2031	190.0
RF	REGIONS FINANCIAL CORP	Bankwesen	67.887	1.0	10246.0	265.0	06.Juni2030	572.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	67.909	1.0	9760.0	339.0	15.Apr.2030	388.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	67.923	1.0	8965.0	507.0	10.März2032	297.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	67.800	1.0	10284.0	202.0	03.Okt.2028	599.0
AEE	UNION ELECTRIC CO	Elektroindustrie	67.814	1.0	8744.0	521.0	15.März2032	215.0
AEP	AEP TEXAS INC	Elektroindustrie	67.825	1.0	9043.0	376.0	01.Juli2030	210.0
NI	NISOURCE INC	Erdgas	67.852	1.0	10278.0	633.0	31.März2055	638.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	67.563	1.0	9474.0	354.0	15.Mai2030	325.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	67.587	1.0	9529.0	284.0	18.Juli2029	280.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	67.517	1.0	10204.0	477.0	01.März2032	550.0
OKE	ELK MERGER SUB II LLC	Energie	67.378	1.0	10164.0	254.0	01.Juni2029	538.0
AGR	AVANGRID INC	Elektroindustrie	67.419	1.0	9739.0	267.0	01.Juni2029	380.0
OMC	OMNICOM GROUP INC	Kommunikation	67.310	1.0	9179.0	357.0	30.Apr.2030	245.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	67.337	1.0	9621.0	237.0	15.Jan.2029	300.0
EXC	EXELON CORPORATION	Elektroindustrie	67.218	1.0	9237.0	502.0	15.März2032	335.0
WDSAU	WOODSIDE FINANCE LTD	Energie	67.232	1.0	10277.0	490.0	19.Mai2032	570.0
BA	BOEING CO	Produktionsmittel	67.240	1.0	10614.0	535.0	15.Feb.2033	613.0
KMI	KINDER MORGAN INC	Energie	67.142	1.0	10117.0	278.0	01.Aug.2029	510.0
ORCL	ORACLE CORPORATION	Technologie	67.146	1.0	9284.0	355.0	15.Mai2030	325.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	67.151	1.0	9505.0	499.0	15.Apr.2032	415.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	67.180	1.0	10418.0	615.0	14.Mai2034	605.0
ATH	ATHENE HOLDING LTD	Versicherung	67.192	1.0	9598.0	609.0	15.Okt.2054	663.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	67.209	1.0	10105.0	567.0	15.Juli2033	510.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	67.052	1.0	9506.0	574.0	01.Mai2033	435.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	67.062	1.0	10074.0	556.0	04.Aug.2033	595.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	67.120	1.0	9852.0	144.0	15.Jan.2028	360.0
IT	GARTNER INC	Technologie	67.037	1.0	9513.0	711.0	20.Nov.2035	560.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	66.906	1.0	9924.0	167.0	07.Mai2028	413.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	66.801	1.0	9935.0	218.0	01.Dez.2028	425.0
MA	MASTERCARD INC	Technologie	66.806	1.0	10132.0	481.0	15.März2032	495.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	66.828	1.0	9460.0	298.0	15.Sept.2029	295.0
APH	AMPHENOL CORPORATION	Produktionsmittel	66.742	1.0	10147.0	249.0	05.Apr.2029	505.0
GATX	GATX CORPORATION	Finanzunternehmen	66.745	1.0	11009.0	598.0	01.Mai2034	690.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	66.762	1.0	10118.0	478.0	15.März2032	520.0
AVB	AVALONBAY COMMUNITIES INC	REITS	66.693	1.0	10072.0	543.0	15.Feb.2033	500.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	66.598	1.0	10063.0	193.0	14.Aug.2028	480.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	66.620	1.0	10078.0	612.0	01.März2034	515.0
DINO	HF SINCLAIR CORP	Energie	66.498	1.0	10047.0	511.0	01.Sept.2032	550.0
KRC	KILROY REALTY LP	REITS	66.507	1.0	8281.0	573.0	15.Nov.2032	250.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	66.514	1.0	10011.0	694.0	15.Mai2035	525.0
NVDA	NVIDIA CORPORATION	Technologie	66.427	1.0	9483.0	189.0	15.Juni2028	155.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	66.449	1.0	8819.0	399.0	14.Sept.2030	138.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	66.450	1.0	8799.0	521.0	30.März2032	240.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	66.325	1.0	10750.0	294.0	01.Nov.2029	738.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	66.331	1.0	8816.0	408.0	30.Okt.2030	168.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	66.336	1.0	8805.0	446.0	15.Apr.2031	188.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	66.348	1.0	9102.0	416.0	15.Jan.2031	245.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	66.372	1.0	10022.0	474.0	15.Feb.2032	500.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	66.229	1.0	9949.0	663.0	15.Jan.2035	520.0
ES	EVERSOURCE ENERGY (NC5.25)	Elektroindustrie	66.272	1.0	9984.0	411.0	15.Aug.2056	610.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	66.282	1.0	10215.0	618.0	31.März2034	560.0
AEP	AEP TEXAS INC	Elektroindustrie	66.168	1.0	10135.0	564.0	01.Juni2033	540.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	66.172	1.0	9692.0	271.0	02.Juli2029	370.0
AON	AON CORP	Versicherung	66.183	1.0	10031.0	515.0	12.Sept.2032	500.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	66.079	1.0	9986.0	689.0	15.Juni2035	575.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	66.115	1.0	10044.0	159.0	28.März2028	495.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	65.981	1.0	10391.0	212.0	17.Nov.2028	675.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	66.008	1.0	10155.0	502.0	01.Juli2032	541.0
OKE	ONEOK INC	Energie	65.928	1.0	9956.0	93.0	13.Juli2027	400.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	65.936	1.0	9993.0	681.0	15.März2035	513.0
PSD	PUGET ENERGY INC	Elektroindustrie	65.849	1.0	9665.0	356.0	15.Juni2030	410.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	65.863	1.0	10077.0	570.0	01.Juni2033	515.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	65.869	1.0	9978.0	278.0	29.Juni2029	445.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	65.655	1.0	8744.0	542.0	15.Juni2032	235.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	65.661	1.0	9968.0	327.0	15.März2030	455.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	65.663	1.0	10080.0	610.0	15.Dez.2033	500.0
GL	GLOBE LIFE INC	Versicherung	65.670	1.0	9969.0	196.0	15.Sept.2028	455.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	65.542	1.0	10018.0	424.0	15.Sept.2056	605.0
AHL	ASPEN INSURANCE HOLDINGS LTD	Versicherung	65.588	1.0	10248.0	356.0	01.Juli2030	575.0
SUMIAL	AIR LEASE CORPORATION	Finanzunternehmen	65.461	1.0	9955.0	201.0	01.Okt.2028	463.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	65.465	1.0	9335.0	278.0	01.Juni2029	200.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	65.374	1.0	10061.0	157.0	01.März2028	460.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	65.405	1.0	9267.0	507.0	15.Apr.2032	363.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	65.409	1.0	8651.0	599.0	15.März2033	238.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	65.422	1.0	9882.0	645.0	19.Aug.2034	500.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	65.435	1.0	10020.0	722.0	15.Juni2056	625.0
AEP	AEP TEXAS INC	Elektroindustrie	65.451	1.0	9857.0	499.0	15.Mai2032	470.0
HYDONE	HYDRO ONE INC	Elektroindustrie	65.300	1.0	10000.0	430.0	30.Mai2031	475.0
GATX	GATX CORPORATION	Finanzunternehmen	65.363	1.0	9912.0	552.0	15.März2033	490.0
CMS	CMS ENERGY CORPORATION	Elektroindustrie	65.230	1.0	9287.0	390.0	01.Dez.2050	375.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	65.136	1.0	9987.0	435.0	15.Juni2031	465.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	65.138	1.0	9688.0	511.0	01.Juni2032	415.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technologie	65.151	1.0	9862.0	144.0	15.Jan.2028	350.0
KRC	KILROY REALTY LP	REITS	65.185	1.0	8114.0	648.0	15.Nov.2033	265.0
ROP	ROPER TECHNOLOGIES INC	Technologie	65.194	1.0	9935.0	297.0	15.Okt.2029	450.0
VTR	VENTAS REALTY LP	REITS	65.104	1.0	9955.0	381.0	15.Nov.2030	475.0
VLTO	VERALTO CORP	Produktionsmittel	65.115	1.0	9977.0	478.0	15.Jan.2032	485.0
SW	WRKCO INC	Grundstoffindustrie	65.118	1.0	9900.0	155.0	15.März2028	400.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	64.970	1.0	9958.0	434.0	15.Juni2031	480.0
SO	SOUTHERN POWER COMPANY	Elektroindustrie	64.980	1.0	9961.0	431.0	15.Juni2031	480.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	64.986	1.0	9958.0	764.0	15.Juni2036	515.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	65.033	1.0	9246.0	355.0	30.Apr.2030	265.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	64.893	1.0	8613.0	445.0	15.März2031	135.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	64.795	1.0	9857.0	108.0	15.Aug.2027	295.0
CNA	CNA FINANCIAL CORP	Versicherung	64.848	1.0	9761.0	258.0	01.Mai2029	390.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	64.627	1.0	9903.0	778.0	15.Nov.2036	545.0
CNP	CENTERPOINT ENERGY INC NC10.25	Elektroindustrie	64.547	1.0	10499.0	626.0	15.Feb.2055	685.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	64.480	1.0	9973.0	165.0	10.Apr.2028	455.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	64.510	1.0	9876.0	172.0	15.Mai2028	380.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	64.453	1.0	10179.0	570.0	01.Aug.2033	520.0
EQR	ERP OPERATING LP	REITS	64.296	1.0	8731.0	471.0	01.Aug.2031	185.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	64.350	1.0	9749.0	626.0	04.Okt.2034	625.0
IR	INGERSOLL RAND INC	Produktionsmittel	64.217	1.0	10170.0	268.0	15.Juni2029	518.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	64.223	1.0	9050.0	415.0	01.Feb.2031	300.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	64.265	1.0	9886.0	272.0	30.Juni2029	420.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	64.154	1.0	9976.0	224.0	15.Jan.2029	450.0
ADC	AGREE LP	REITS	63.993	1.0	8521.0	619.0	15.Juni2033	260.0
SANFP	SANOFI SA MTN	Nicht-zyklische Konsumgüter	64.000	1.0	9940.0	129.0	03.Nov.2027	375.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	64.008	1.0	9810.0	507.0	01.Juni2032	445.0
SRE	SEMPRA	Erdgas	64.016	1.0	9756.0	253.0	01.Apr.2029	370.0
ES	EVERSOURCE ENERGY	Elektroindustrie	63.919	1.0	9814.0	398.0	15.Dez.2030	445.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	63.802	1.0	9765.0	305.0	15.Nov.2029	400.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	63.820	1.0	8385.0	654.0	15.Jan.2034	270.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	63.865	1.0	10537.0	513.0	28.Okt.2033	612.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	63.867	1.0	9806.0	584.0	15.Juni2033	455.0
WDAY	WORKDAY INC	Technologie	63.752	1.0	9715.0	253.0	01.Apr.2029	370.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	63.622	1.0	9663.0	692.0	01.Apr.2035	500.0
XEL	XCEL ENERGY INC	Elektroindustrie	63.624	1.0	9335.0	319.0	01.Dez.2029	260.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	63.678	1.0	10094.0	156.0	01.März2028	530.0
VLO	VALERO ENERGY CORPORATION	Energie	63.689	1.0	9735.0	117.0	15.Sept.2027	215.0
LII	LENNOX INTERNATIONAL INC	Produktionsmittel	63.621	1.0	9717.0	105.0	01.Aug.2027	170.0
NFLX	NETFLIX INC	Kommunikation	63.458	1.0	10495.0	260.0	15.Mai2029	638.0
DUK	DUKE ENERGY CORP	Elektroindustrie	63.477	1.0	10410.0	572.0	15.Sept.2033	575.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	63.490	1.0	10012.0	296.0	15.Nov.2029	515.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	63.491	1.0	11239.0	346.0	16.Aug.2030	813.0
SWX	SOUTHWEST GAS CORP	Erdgas	63.520	1.0	9065.0	372.0	15.Juni2030	220.0
INTU	INTUIT INC	Technologie	63.430	1.0	9696.0	101.0	15.Juli2027	135.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	63.319	1.0	8743.0	440.0	15.März2031	175.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	63.261	1.0	8838.0	432.0	15.März2031	245.0
PRI	PRIMERICA INC	Versicherung	63.149	1.0	8989.0	487.0	19.Nov.2031	280.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	63.150	1.0	9675.0	265.0	15.Mai2029	320.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	63.049	1.0	8862.0	413.0	01.Dez.2030	213.0
HIW	HIGHWOODS REALTY LP	REITS	63.120	1.0	11158.0	561.0	01.Feb.2034	765.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	63.000	1.0	10266.0	617.0	15.Aug.2034	620.0
VMW	VMWARE LLC	Technologie	62.883	1.0	9460.0	203.0	15.Aug.2028	180.0
ES	EVERSOURCE ENERGY	Elektroindustrie	62.921	1.0	10363.0	405.0	15.Apr.2031	585.0
PSX	PHILLIPS 66 CO	Energie	62.808	1.0	9502.0	320.0	15.Dez.2029	315.0
AMAT	APPLIED MATERIALS INC	Technologie	62.813	1.0	10110.0	269.0	15.Juni2029	480.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	62.839	1.0	9635.0	117.0	14.Sept.2027	110.0
DUK	PROGRESS ENERGY INC	Elektroindustrie	62.843	1.0	11168.0	388.0	01.März2031	775.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	62.755	1.0	10122.0	185.0	01.Juli2028	525.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	62.765	1.0	9500.0	522.0	05.Aug.2032	385.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	62.585	1.0	10006.0	652.0	29.Juli2036	600.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	62.608	1.0	10313.0	557.0	13.Apr.2033	561.0
OKE	ONEOK INC	Energie	62.390	1.0	10372.0	692.0	15.Juni2035	600.0
VRSN	VERISIGN INC	Technologie	62.296	1.0	9993.0	5.0	15.Juli2027	475.0
BRKHEC	PACIFICORP	Elektroindustrie	62.322	1.0	9869.0	707.0	15.Juni2035	525.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	62.329	1.0	8995.0	524.0	15.Mai2032	300.0
CAS	CALIFORNIA ST	Local Authority	62.321	1.0	10215.0	653.0	01.Sept.2034	515.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	62.208	1.0	10005.0	94.0	01.Aug.2027	463.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	62.245	1.0	10130.0	621.0	01.Aug.2034	585.0
NXPI	NXP BV	Technologie	62.245	1.0	9519.0	349.0	01.Mai2030	340.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	62.248	1.0	10217.0	612.0	15.März2034	535.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	62.251	1.0	10005.0	634.0	20.Aug.2034	550.0
ETN	EATON CORPORATION	Produktionsmittel	62.274	1.0	9992.0	174.0	18.Mai2028	435.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	62.136	1.0	10114.0	184.0	15.Juli2028	525.0
HUM	HUMANA INC	Versicherung	62.142	1.0	10165.0	155.0	01.März2028	575.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	62.144	1.0	10130.0	316.0	14.Jan.2030	490.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	62.163	1.0	9899.0	641.0	13.März2034	425.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	62.168	1.0	8800.0	424.0	15.Jan.2031	175.0
PSJHOG	Providence St. Joseph Health	Nicht-zyklische Konsumgüter	62.049	1.0	10206.0	574.0	01.Okt.2033	540.0
LKQ	LKQ CORP	Zyklische Konsumgüter	62.086	1.0	10320.0	555.0	15.Juni2033	625.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	62.104	1.0	10099.0	687.0	15.Juli2035	545.0
RPM	RPM INTERNATIONAL INC	Grundstoffindustrie	62.119	1.0	8999.0	493.0	15.Jan.2032	295.0
ALLE	ALLEGION PLC	Produktionsmittel	61.974	1.0	9596.0	297.0	01.Okt.2029	350.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	61.892	1.0	10179.0	615.0	01.Apr.2034	545.0
L	LOEWS CORPORATION	Versicherung	61.899	1.0	9482.0	354.0	15.Mai2030	320.0
UAL	UNITED AIRLINES INC	Transport	61.916	1.0	9624.0	198.0	07.Apr.2030	288.0
EXC	EXELON CORPORATION	Elektroindustrie	61.625	1.0	10120.0	407.0	15.März2031	513.0
AON	AON CORP	Versicherung	61.538	1.0	8718.0	474.0	23.Aug.2031	205.0
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	61.544	1.0	10341.0	211.0	10.Nov.2028	638.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	61.548	1.0	10214.0	634.0	01.Juni2034	530.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	61.551	1.0	10054.0	541.0	01.Feb.2033	490.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	61.565	1.0	10406.0	615.0	15.Juni2034	645.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	61.582	1.0	9338.0	367.0	15.Juli2030	295.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	61.459	1.0	10245.0	606.0	11.März2034	561.0
TXN	TEXAS INSTRUMENTS INC	Technologie	61.462	1.0	10061.0	236.0	08.Feb.2029	460.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	61.485	1.0	10115.0	550.0	01.Apr.2033	530.0
AVB	AVALONBAY COMMUNITIES INC	REITS	61.508	1.0	10207.0	633.0	01.Juni2034	535.0
FISV	FISERV INC	Technologie	61.383	1.0	10073.0	402.0	15.März2031	535.0
R	RYDER SYSTEM INC MTN	Transport	61.439	1.0	10075.0	284.0	01.Sept.2029	495.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	61.359	1.0	10118.0	252.0	17.Apr.2030	526.0
SF	STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	61.211	1.0	9665.0	347.0	15.Mai2030	400.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	61.225	1.0	9511.0	161.0	01.März2028	165.0
FDX	FEDEX 2020-1 CLASS AA	Transport	61.253	1.0	8609.0	518.0	20.Aug.2035	188.0
GATX	GATX CORPORATION	Finanzunternehmen	61.136	1.0	8718.0	459.0	01.Juni2031	190.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	61.195	1.0	10021.0	147.0	07.Feb.2028	445.0
NNN	NNN REIT INC	REITS	61.105	1.0	10160.0	633.0	15.Juni2034	550.0
RELLN	RELX CAPITAL INC	Technologie	61.106	1.0	10047.0	681.0	27.März2035	525.0
AEE	UNION ELECTRIC CO	Elektroindustrie	61.111	1.0	10074.0	686.0	15.Apr.2035	525.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	61.010	1.0	9373.0	365.0	15.Juni2030	295.0
INGR	INGREDION INC	Nicht-zyklische Konsumgüter	60.907	1.0	9346.0	362.0	01.Juni2030	290.0
WPC	WP CAREY INC	REITS	60.793	1.0	9918.0	355.0	15.Juli2030	465.0
JPGETY	J PAUL GETTY TRUST INC	Sonstige Finanzwerte	60.837	1.0	10017.0	691.0	01.Apr.2035	491.0
UPS	UNITED PARCEL SERVICE INC	Transport	60.861	1.0	9426.0	297.0	01.Sept.2029	250.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	60.728	1.0	10010.0	686.0	15.Apr.2035	525.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	60.730	1.0	8879.0	396.0	15.Sept.2030	175.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	60.741	1.0	10109.0	637.0	21.Juni2034	540.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	60.747	1.0	10365.0	620.0	25.Apr.2035	592.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	60.748	1.0	9870.0	119.0	01.Okt.2027	355.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	60.754	1.0	10101.0	267.0	15.Juni2029	545.0
KMPR	KEMPER CORP	Versicherung	60.772	1.0	8747.0	394.0	30.Sept.2030	240.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	60.689	1.0	10246.0	233.0	15.Feb.2029	575.0
VALEBZ	VALE OVERSEAS LIMITED	Grundstoffindustrie	60.542	1.0	11733.0	561.0	17.Jan.2034	825.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	60.553	1.0	8968.0	432.0	12.März2031	230.0
UPMCHS	UPMC	Nicht-zyklische Konsumgüter	60.565	1.0	10030.0	566.0	15.Mai2033	504.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	60.454	1.0	9870.0	193.0	15.Aug.2028	545.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	60.459	1.0	9545.0	164.0	15.März2028	175.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektroindustrie	60.461	1.0	10009.0	686.0	15.Mai2035	530.0
OKE	ONEOK INC	Energie	60.477	1.0	10330.0	371.0	01.Nov.2030	580.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	60.488	1.0	10398.0	561.0	12.Juni2033	581.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	60.530	1.0	10197.0	568.0	28.Juli2034	563.0
ARW	ARROW ELECTRONICS INC	Technologie	60.380	1.0	9881.0	141.0	12.Jan.2028	388.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	60.438	1.0	9905.0	100.0	18.Juli2027	370.0
EXR	EXTRA SPACE STORAGE LP	REITS	60.288	1.0	8815.0	483.0	15.Okt.2031	240.0
GATX	GATX CORPORATION	Finanzunternehmen	60.295	1.0	9247.0	521.0	01.Juni2032	350.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	60.299	1.0	9880.0	144.0	23.Jan.2028	388.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	60.306	1.0	9971.0	749.0	01.Mai2036	513.0
COP	CONOCOPHILLIPS CO	Energie	60.306	1.0	10622.0	251.0	15.Apr.2029	695.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	60.307	1.0	9957.0	258.0	01.Mai2079	565.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	60.342	1.0	9915.0	203.0	01.Sept.2028	425.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	60.366	1.0	9936.0	112.0	01.Sept.2027	375.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Elektroindustrie	60.203	1.0	9831.0	397.0	15.Jan.2031	440.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	60.231	1.0	9935.0	460.0	10.Okt.2031	460.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	60.251	1.0	9974.0	171.0	04.Mai2028	425.0
VTR	VENTAS REALTY LP	REITS	60.283	1.0	9817.0	667.0	15.Jan.2035	500.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	60.127	1.0	9901.0	110.0	01.Sept.2027	360.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	60.037	1.0	9887.0	204.0	15.Sept.2028	405.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	60.081	1.0	9936.0	315.0	15.Jan.2030	555.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	60.089	1.0	9886.0	107.0	15.Aug.2027	340.0
APA	APA CORP (US)	Energie	60.090	1.0	9819.0	312.0	15.Jan.2030	425.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	60.106	1.0	8717.0	497.0	15.Jan.2032	265.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	60.117	1.0	10160.0	600.0	20.Feb.2034	563.0
ELV	ELEVANCE HEALTH INC	Versicherung	59.974	1.0	9878.0	205.0	15.Sept.2028	400.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	59.982	1.0	9925.0	571.0	07.Mai2033	480.0
AEE	UNION ELECTRIC CO	Elektroindustrie	60.009	1.0	9735.0	247.0	15.März2029	350.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	60.024	1.0	9832.0	284.0	04.Sept.2029	525.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	59.904	1.0	9919.0	426.0	15.Mai2031	470.0
CUBE	CUBESMART LP	REITS	59.915	1.0	9397.0	333.0	15.Feb.2030	300.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	59.921	1.0	9847.0	194.0	15.Aug.2028	370.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	59.941	1.0	10060.0	254.0	15.Apr.2029	470.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	59.838	1.0	9943.0	435.0	15.Juni2031	465.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	59.842	1.0	9786.0	511.0	01.Aug.2032	450.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	59.861	1.0	9928.0	505.0	26.Mai2033	499.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	59.721	1.0	10002.0	523.0	30.Sept.2032	475.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	59.730	1.0	9816.0	147.0	25.Jan.2028	320.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	59.778	1.0	9838.0	198.0	01.Sept.2028	375.0
DUK	DUKE ENERGY INDIANA LLC	Elektroindustrie	59.778	1.0	9805.0	746.0	15.März2036	495.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	59.618	1.0	9936.0	270.0	01.Juli2029	450.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	59.628	1.0	9433.0	399.0	15.Jan.2031	400.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	59.655	1.0	9820.0	288.0	15.Sept.2029	415.0
VLO	VALERO ENERGY CORPORATION	Energie	59.672	1.0	9845.0	248.0	01.Apr.2029	400.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	59.680	1.0	9915.0	748.0	15.Mai2036	550.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	59.687	1.0	9806.0	152.0	15.Feb.2028	375.0
KRG	RETAIL PROPERTIES OF AMERICA INC	REITS	59.534	1.0	9951.0	365.0	15.Sept.2030	475.0
XEL	XCEL ENERGY INC	Elektroindustrie	59.559	1.0	9882.0	443.0	03.Dez.2056	575.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	59.564	1.0	9902.0	230.0	08.Dez.2028	392.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	59.593	1.0	9907.0	721.0	15.Dez.2035	565.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finanzunternehmen	59.600	1.0	9664.0	384.0	23.Jan.2031	613.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	59.380	1.0	9496.0	341.0	26.März2030	310.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	59.290	1.0	9794.0	383.0	15.Okt.2030	415.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	59.336	1.0	9014.0	497.0	01.März2032	345.0
CVX	CHEVRON USA INC	Energie	59.205	1.0	9637.0	302.0	15.Okt.2029	325.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	59.220	1.0	9794.0	768.0	30.Juni2036	500.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	59.245	1.0	9710.0	640.0	12.Sept.2034	541.0
TXN	TEXAS INSTRUMENTS INC	Technologie	59.268	1.0	9831.0	128.0	03.Nov.2027	290.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	59.136	1.0	9563.0	523.0	01.Sept.2032	394.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	59.153	1.0	9656.0	674.0	01.Feb.2035	488.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	59.171	1.0	10485.0	584.0	17.Jan.2034	600.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	59.192	1.0	10491.0	613.0	15.Mai2034	615.0
GL	GLOBE LIFE INC	Versicherung	59.070	1.0	9007.0	383.0	15.Aug.2030	215.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	59.016	1.0	10046.0	621.0	01.Apr.2034	515.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	58.936	1.0	9738.0	339.0	15.Apr.2030	400.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	58.800	1.0	10094.0	633.0	01.Juni2034	530.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	58.748	1.0	9029.0	372.0	15.Juni2030	210.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	58.753	1.0	10570.0	575.0	05.Jan.2034	635.0
VOYA	VOYA FINANCIAL INC	Versicherung	58.760	1.0	9819.0	652.0	20.Sept.2034	500.0
DOC	HEALTHPEAK OP LLC	REITS	58.549	1.0	9426.0	231.0	01.Dez.2028	213.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	58.562	1.0	9652.0	155.0	16.Feb.2028	290.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	58.562	1.0	10053.0	349.0	29.Mai2030	490.0
ATH	ATHENE HOLDING LTD	Versicherung	58.564	1.0	9904.0	140.0	12.Jan.2028	413.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	58.611	1.0	10581.0	586.0	15.Nov.2033	590.0
EMACN	EMERA US FINANCE LP	Elektroindustrie	58.451	1.0	8981.0	454.0	15.Juni2031	264.0
SNX	TD SYNNEX CORP	Technologie	58.455	1.0	8889.0	463.0	09.Aug.2031	265.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	58.463	1.0	9555.0	357.0	01.Juni2030	350.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	58.495	1.0	9708.0	677.0	28.Nov.2034	450.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	58.500	1.0	9651.0	336.0	01.Apr.2030	395.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	58.511	1.0	9692.0	260.0	01.Mai2029	357.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	58.368	1.0	10460.0	603.0	01.Apr.2034	610.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	58.383	1.0	9660.0	752.0	03.Nov.2035	435.0
GATX	GATX CORPORATION	Finanzunternehmen	58.387	1.0	9730.0	360.0	30.Juni2030	400.0
QRVO	QORVO INC	Technologie	58.388	1.0	9639.0	273.0	15.Okt.2029	438.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	58.288	1.0	9437.0	286.0	01.Aug.2029	285.0
Q	QUEBEC (PROVINCE OF)	Local Authority	58.300	1.0	8932.0	449.0	21.Apr.2031	190.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	58.302	1.0	10084.0	244.0	21.März2029	520.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	58.218	1.0	9676.0	641.0	15.Dez.2054	600.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	58.233	1.0	9684.0	512.0	13.Juni2033	429.0
O	REALTY INCOME CORPORATION	REITS	58.236	1.0	10037.0	237.0	15.Feb.2029	475.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	58.250	1.0	10352.0	224.0	01.Dez.2028	595.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	58.259	1.0	8689.0	423.0	15.Dez.2030	145.0
DAL	DELTA AIR LINES INC	Transport	58.266	1.0	9645.0	303.0	28.Okt.2029	375.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Nicht-zyklische Konsumgüter	58.277	1.0	9336.0	304.0	01.Okt.2029	253.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	58.134	1.0	9886.0	556.0	15.März2033	465.0
NGGLN	NATIONAL GRID USA	Erdgas	58.134	1.0	10425.0	678.0	01.Apr.2035	580.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	58.136	1.0	9890.0	153.0	18.Feb.2028	360.0
NDSN	NORDSON CORPORATION	Produktionsmittel	57.993	1.0	10373.0	571.0	15.Sept.2033	580.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	58.022	1.0	10284.0	651.0	15.Jan.2035	575.0
DHI	D R HORTON INC	Zyklische Konsumgüter	57.906	1.0	9621.0	125.0	15.Okt.2027	140.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	57.923	1.0	10163.0	243.0	01.März2029	540.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	57.807	1.0	10087.0	534.0	21.Nov.2032	495.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	57.818	1.0	9953.0	94.0	15.Juli2027	413.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	57.846	1.0	9928.0	546.0	12.Jan.2033	470.0
CHD	CHURCH & DWIGHT CO INC	Nicht-zyklische Konsumgüter	57.742	1.0	10427.0	523.0	15.Nov.2032	560.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	57.745	1.0	9578.0	351.0	15.Mai2030	363.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	57.764	1.0	8829.0	438.0	15.März2031	195.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	57.662	1.0	9482.0	529.0	01.Sept.2032	385.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	57.673	1.0	9545.0	538.0	01.Nov.2032	402.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	57.691	1.0	10243.0	597.0	15.Jan.2034	535.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	57.560	1.0	9550.0	353.0	13.Mai2030	325.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	57.569	1.0	10287.0	197.0	15.Sept.2028	613.0
GPN	GLOBAL PAYMENTS INC	Technologie	57.451	1.0	10059.0	274.0	15.Aug.2029	530.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	57.468	1.0	8768.0	473.0	15.Aug.2031	195.0
ARW	ARROW ELECTRONICS INC	Technologie	57.501	1.0	10082.0	279.0	21.Aug.2029	515.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	57.510	1.0	11116.0	525.0	15.Juli2033	838.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	57.523	1.0	9591.0	259.0	15.Apr.2031	335.0
NVT	NVENT FINANCE SARL	Produktionsmittel	57.368	1.0	8929.0	487.0	15.Nov.2031	275.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	57.433	1.0	10273.0	230.0	15.März2029	575.0
VTR	VENTAS REALTY LP	REITS	57.343	1.0	9419.0	324.0	15.Jan.2030	300.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	57.219	1.0	10262.0	611.0	01.Apr.2034	565.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	57.246	1.0	10241.0	198.0	18.Sept.2028	585.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	57.120	1.0	10178.0	601.0	15.Feb.2034	550.0
PFE	WYETH LLC	Nicht-zyklische Konsumgüter	57.166	1.0	10938.0	591.0	01.Feb.2034	650.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	57.071	1.0	9263.0	363.0	01.Okt.2050	370.0
PPL	KENTUCKY UTILITIES COMPANY	Elektroindustrie	57.078	1.0	10263.0	551.0	15.Apr.2033	545.0
NNN	NNN REIT INC	REITS	57.106	1.0	10265.0	583.0	15.Okt.2033	560.0
HES	HESS CORP	Energie	56.973	1.0	11119.0	422.0	15.Aug.2031	730.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	56.983	1.0	10100.0	652.0	15.Jan.2035	565.0
CCI	CROWN CASTLE INC	Kommunikation	57.012	1.0	9462.0	312.0	15.Nov.2029	310.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Nicht-zyklische Konsumgüter	56.876	1.0	8864.0	411.0	15.Nov.2030	178.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	56.889	1.0	10106.0	533.0	15.Jan.2033	515.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	56.902	1.0	9457.0	166.0	15.März2028	90.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	56.926	1.0	8971.0	435.0	05.März2031	200.0
BACR	BARCLAYS PLC	Bankwesen	56.804	1.0	9370.0	383.0	23.Sept.2035	356.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	56.806	1.0	10100.0	312.0	15.Jan.2030	495.0
EE	EL PASO ELECTRIC CO	Elektroindustrie	56.860	1.0	10262.0	683.0	15.Mai2035	600.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	56.699	1.0	9856.0	115.0	15.Sept.2027	309.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	56.708	1.0	10197.0	207.0	17.Okt.2028	550.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	56.772	1.0	9434.0	226.0	09.Nov.2028	195.0
WSTP	WESTPAC BANKING CORP	Bankwesen	56.772	1.0	10255.0	221.0	17.Nov.2028	554.0
FTNT	FORTINET INC	Technologie	56.616	1.0	8922.0	435.0	15.März2031	220.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	56.628	1.0	10108.0	578.0	14.Aug.2033	495.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	56.582	1.0	9942.0	522.0	15.Jan.2033	563.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	56.595	1.0	10120.0	283.0	02.Sept.2029	515.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	56.595	1.0	10105.0	321.0	19.Feb.2030	505.0
BWP	BOARDWALK PIPELINES LP	Energie	56.487	1.0	10010.0	250.0	03.Mai2029	480.0
WDSAU	WOODSIDE FINANCE LTD	Energie	56.490	1.0	10030.0	174.0	19.Mai2028	490.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	56.524	1.0	10102.0	706.0	01.Sept.2035	525.0
BRKHEC	PACIFICORP	Elektroindustrie	56.525	1.0	10085.0	236.0	15.Feb.2029	510.0
ADC	AGREE LP	REITS	56.373	1.0	10225.0	694.0	15.Juni2035	560.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	56.383	1.0	10057.0	235.0	07.Feb.2029	485.0
TXT	TEXTRON INC	Produktionsmittel	56.421	1.0	9378.0	361.0	01.Juni2030	300.0
DHR	DH EUROPE FINANCE II SARL	Nicht-zyklische Konsumgüter	56.425	1.0	9371.0	316.0	15.Nov.2029	260.0
NVR	NVR INC	Zyklische Konsumgüter	56.431	1.0	9367.0	354.0	15.Mai2030	300.0
IEX	IDEX CORPORATION	Produktionsmittel	56.202	1.0	10054.0	284.0	01.Sept.2029	495.0
TXT	TEXTRON INC	Produktionsmittel	56.216	1.0	10151.0	688.0	15.Mai2035	550.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	56.218	1.0	9936.0	343.0	15.Juli2030	619.0
IR	INGERSOLL RAND INC	Produktionsmittel	56.228	1.0	10200.0	427.0	15.Juni2031	531.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	56.242	1.0	9824.0	132.0	13.Nov.2027	320.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	56.278	1.0	9874.0	185.0	15.Juli2028	380.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	56.119	1.0	10178.0	694.0	15.Juni2035	560.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	56.180	1.0	10053.0	328.0	01.März2030	485.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	56.042	1.0	10178.0	572.0	15.Aug.2033	530.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	56.054	1.0	9866.0	186.0	15.Aug.2028	380.0
BRK	LUBRIZOL CORPORATION (THE)	Grundstoffindustrie	56.058	1.0	11049.0	638.0	01.Okt.2034	650.0
DIS	WALT DISNEY CO	Kommunikation	56.088	1.0	11025.0	538.0	15.März2033	655.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	55.976	1.0	10155.0	268.0	15.Juni2029	515.0
KRC	KILROY REALTY LP	REITS	56.023	1.0	9222.0	333.0	15.Feb.2030	305.0
DOW	ROHM AND HAAS COMPANY	Grundstoffindustrie	55.883	1.0	10815.0	263.0	15.Juli2029	785.0
STT	STATE STREET CORP	Bankwesen	55.899	1.0	9988.0	670.0	28.Feb.2036	515.0
DOC	HEALTHPEAK OP LLC	REITS	55.912	1.0	9648.0	276.0	15.Juli2029	350.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	55.941	1.0	10128.0	568.0	01.Juni2033	520.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	55.824	1.0	10018.0	158.0	21.März2028	475.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	55.755	1.0	10127.0	271.0	24.Juni2029	505.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	55.632	1.0	10074.0	308.0	01.Dez.2029	495.0
ECL	ECOLAB INC	Grundstoffindustrie	55.653	1.0	9952.0	712.0	01.Sept.2035	500.0
DVN	DEVON FINANCING CO LLC	Energie	55.655	1.0	11396.0	430.0	30.Sept.2031	788.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	55.672	1.0	10050.0	556.0	15.Mai2033	563.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	55.681	1.0	9931.0	673.0	15.Feb.2035	510.0
SR	SPIRE MISSOURI INC	Erdgas	55.694	1.0	9945.0	546.0	15.Feb.2033	480.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	55.695	1.0	10027.0	157.0	17.Apr.2028	485.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	55.541	1.0	10018.0	345.0	01.Mai2030	480.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	55.541	1.0	10490.0	243.0	15.März2029	650.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	55.548	1.0	9749.0	383.0	05.Feb.2031	613.0
MAA	MID-AMERICA APARTMENTS LP	REITS	55.581	1.0	9807.0	539.0	15.Jan.2033	465.0
PNFP	PINNACLE FINANCIAL PARTNERS INC	Bankwesen	55.495	1.0	10025.0	415.0	19.Mai2032	560.0
WMB	WILLIAMS COMPANIES INC	Energie	55.502	1.0	10030.0	304.0	15.Nov.2029	480.0
OMC	OMNICOM GROUP INC	Kommunikation	55.520	1.0	9978.0	200.0	01.Okt.2028	465.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	55.367	1.0	9389.0	405.0	15.Jan.2031	340.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	55.386	1.0	10030.0	436.0	28.Mai2031	438.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	55.415	1.0	9854.0	394.0	08.Jan.2031	460.0
NXPI	NXP BV	Technologie	55.436	1.0	9922.0	197.0	19.Aug.2028	430.0
EQR	ERP OPERATING LP	REITS	55.333	1.0	10039.0	506.0	15.Juni2032	495.0
ABXCN	BARRICK GOLD CORPORATION	Grundstoffindustrie	55.337	1.0	10931.0	699.0	15.Okt.2035	645.0
NTAP	NETAPP INC	Technologie	55.217	1.0	9196.0	370.0	22.Juni2030	270.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektroindustrie	55.220	1.0	9809.0	667.0	15.Jan.2035	500.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	55.155	1.0	9849.0	234.0	15.Jan.2029	388.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	55.032	1.0	10761.0	584.0	15.Feb.2034	650.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	55.054	1.0	9165.0	370.0	15.Juni2030	245.0
ENBCN	ENBRIDGE INC	Energie	55.063	1.0	9997.0	183.0	20.Juni2028	460.0
O	REALTY INCOME CORPORATION	REITS	55.079	1.0	9850.0	240.0	01.Feb.2029	395.0
SR	SPIRE INC (30.5NC5.25)	Erdgas	55.082	1.0	9963.0	401.0	01.Juni2056	625.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	54.947	1.0	9764.0	315.0	15.Jan.2040	490.0
SPG	SIMON PROPERTY GROUP LP	REITS	54.959	1.0	10704.0	581.0	15.Jan.2034	625.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	54.975	1.0	9927.0	345.0	06.Mai2030	450.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	54.993	1.0	10083.0	253.0	20.Apr.2029	510.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	54.867	1.0	9450.0	235.0	15.Dez.2028	220.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	54.876	1.0	9041.0	577.0	09.März2033	338.0
KRC	KILROY REALTY LP	REITS	54.883	1.0	9855.0	697.0	15.Okt.2035	588.0
AON	AON CORP	Versicherung	54.913	1.0	9964.0	220.0	15.Dez.2028	450.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	54.936	1.0	9848.0	241.0	01.März2029	420.0
OCINCC	BLUE OWL CREDIT INCOME CORP 144A	Finanzunternehmen	54.939	1.0	9952.0	444.0	15.Okt.2031	655.0
MPC	MARATHON PETROLEUM CORP	Energie	54.785	1.0	9866.0	162.0	01.Apr.2028	380.0
GPN	GLOBAL PAYMENTS INC	Technologie	54.803	1.0	8802.0	486.0	15.Nov.2031	290.0
D	DOMINION ENERGY INC	Elektroindustrie	54.832	1.0	9934.0	174.0	01.Juni2028	425.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	54.832	1.0	9094.0	417.0	01.Nov.2033	270.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	54.845	1.0	9903.0	569.0	15.Mai2033	495.0
VLO	VALERO ENERGY PARTNERS LP	Energie	54.709	1.0	9999.0	150.0	15.März2028	450.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	54.713	1.0	9781.0	750.0	01.Apr.2036	485.0
NNN	NNN REIT INC	REITS	54.714	1.0	9874.0	122.0	15.Okt.2027	350.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	54.720	1.0	9984.0	157.0	03.März2028	455.0
EXR	EXTRA SPACE STORAGE LP	REITS	54.721	1.0	9949.0	486.0	01.Feb.2032	490.0
LNG	CHENIERE ENERGY INC 144A	Energie	54.742	1.0	9806.0	755.0	30.Juli2036	520.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	54.752	1.0	9062.0	435.0	25.März2031	236.0
ES	EVERSOURCE ENERGY	Elektroindustrie	54.769	1.0	9806.0	146.0	15.Jan.2028	330.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	54.771	1.0	9857.0	247.0	30.März2029	400.0
EQR	ERP OPERATING LP	REITS	54.772	1.0	9842.0	155.0	01.März2028	350.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	54.614	1.0	10646.0	712.0	15.Jan.2036	600.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	54.628	1.0	9932.0	713.0	01.Juli2035	500.0
EXR	EXTRA SPACE STORAGE LP	REITS	54.634	1.0	9916.0	135.0	15.Dez.2027	388.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	54.644	1.0	9842.0	381.0	16.Okt.2030	450.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	54.646	1.0	9891.0	724.0	01.Dez.2035	540.0
JXN	JACKSON FINANCIAL INC	Versicherung	54.551	1.0	10066.0	493.0	08.Juni2032	567.0
OC	OWENS CORNING	Produktionsmittel	54.579	1.0	9774.0	280.0	15.Aug.2029	395.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	54.580	1.0	9861.0	693.0	15.Juli2035	535.0
DE	DEERE FUNDING CANADA CORP	Produktionsmittel	54.503	1.0	9815.0	382.0	09.Okt.2030	415.0
VRSK	VERISK ANALYTICS INC	Technologie	54.526	1.0	10342.0	543.0	01.Apr.2033	575.0
PLD	PROLOGIS LP	REITS	54.386	1.0	9808.0	437.0	15.Juni2031	425.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	54.388	1.0	9884.0	139.0	05.Jan.2028	385.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	54.405	1.0	10439.0	625.0	17.Juni2034	600.0
O	REALTY INCOME CORPORATION	REITS	54.431	1.0	9709.0	549.0	01.Feb.2033	450.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	54.280	1.0	10192.0	627.0	29.Mai2034	560.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	54.327	1.0	9969.0	121.0	15.Okt.2027	435.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	54.358	1.0	9814.0	388.0	03.Nov.2030	430.0
OGE	OGE ENERGY CORPORATION	Elektroindustrie	54.359	1.0	10187.0	258.0	15.Mai2029	545.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	54.238	1.0	9026.0	370.0	05.Juni2030	195.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	54.032	1.0	8967.0	446.0	01.Mai2031	230.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektroindustrie	54.048	1.0	9790.0	541.0	15.Jan.2033	475.0
D	DOMINION ENERGY INC	Elektroindustrie	54.059	1.0	9664.0	517.0	15.Aug.2032	435.0
ATH	ATHENE HOLDING LTD	Versicherung	54.098	1.0	10542.0	513.0	01.Feb.2033	665.0
RDN	RADIAN GROUP INC	Versicherung	54.103	1.0	10325.0	244.0	15.Mai2029	620.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	53.987	1.0	9889.0	202.0	26.Sept.2028	410.0
BARPCC	BARINGS PRIVATE CREDIT CORP	Finanzunternehmen	53.873	1.0	9761.0	346.0	11.Juni2030	615.0
O	REALTY INCOME CORPORATION	REITS	53.915	1.0	9338.0	416.0	15.Feb.2031	320.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finanzunternehmen	53.925	1.0	9568.0	406.0	15.Apr.2031	560.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	53.796	1.0	10538.0	239.0	01.März2029	663.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	53.850	1.0	10660.0	372.0	30.Okt.2031	649.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	53.741	1.0	10431.0	261.0	15.Juli2029	688.0
CNH	CNH INDUSTRIAL NV MTN	Produktionsmittel	53.689	1.0	9893.0	129.0	15.Nov.2027	385.0
CAS	CALIFORNIA ST	Local Authority	53.667	1.0	10590.0	447.0	01.Okt.2031	575.0
ES	EVERSOURCE ENERGY	Elektroindustrie	53.544	1.0	10434.0	616.0	15.Juli2034	595.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	53.444	1.0	10025.0	347.0	15.Mai2030	460.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	53.482	1.0	10385.0	654.0	15.Juli2035	675.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	53.499	1.0	9698.0	269.0	01.Juni2029	345.0
SSB	SOUTHSTATE BANK CORP	Bankwesen	53.428	1.0	10441.0	345.0	13.Juni2035	700.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	53.276	1.0	8810.0	432.0	15.Feb.2031	185.0
FDX	FEDEX CORP	Transport	53.320	1.0	9569.0	285.0	05.Aug.2029	310.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	53.323	1.0	10518.0	677.0	01.Apr.2035	588.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	53.330	1.0	9655.0	266.0	15.Mai2029	325.0
CTS	CONNECTICUT ST	Local Authority	53.305	1.0	10489.0	376.0	15.März2032	585.0
CDW	CDW LLC	Technologie	53.213	1.0	9552.0	239.0	15.Feb.2029	325.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektroindustrie	53.250	1.0	8856.0	497.0	01.Dez.2031	230.0
BRKHEC	PACIFICORP	Elektroindustrie	53.126	1.0	9644.0	273.0	15.Juni2029	350.0
HP	HELMERICH AND PAYNE INC	Energie	53.133	1.0	9985.0	309.0	01.Dez.2029	485.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	53.175	1.0	10363.0	486.0	15.Juli2032	590.0
BWP	BOARDWALK PIPELINES LP	Energie	53.069	1.0	10171.0	626.0	01.Aug.2034	563.0
CNP	CENTERPOINT ENERGY INC NC5.25	Elektroindustrie	53.074	1.0	10350.0	293.0	15.Feb.2055	700.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	53.078	1.0	9624.0	522.0	07.Juni2032	390.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	53.078	1.0	8768.0	424.0	10.Jan.2031	165.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	53.081	1.0	10860.0	468.0	15.März2032	675.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	52.947	1.0	9540.0	505.0	13.Apr.2032	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	53.000	1.0	10300.0	143.0	15.Jan.2028	650.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	53.009	1.0	8756.0	424.0	15.Jan.2031	170.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	53.019	1.0	9948.0	174.0	15.Mai2028	435.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	53.023	1.0	9622.0	553.0	15.Dez.2032	415.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	52.860	1.0	10262.0	137.0	10.Jan.2029	653.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	52.889	1.0	9912.0	460.0	10.Nov.2032	474.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	52.941	1.0	10411.0	568.0	15.Sept.2033	600.0
KMI	KINDER MORGAN INC MTN	Energie	52.693	1.0	11352.0	444.0	15.Jan.2032	775.0
REG	REGENCY CENTERS LP	REITS	52.703	1.0	9496.0	297.0	15.Sept.2029	295.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	52.745	1.0	8874.0	435.0	15.März2031	225.0
EQIX	EQUINIX INC	Technologie	52.626	1.0	9543.0	180.0	15.Mai2028	200.0
FRT	FEDERAL REALTY OP LP	REITS	52.652	1.0	9544.0	357.0	01.Juni2030	350.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	52.534	1.0	10245.0	225.0	17.Jan.2029	575.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	52.555	1.0	10279.0	238.0	01.März2029	695.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	52.566	1.0	10350.0	608.0	15.März2034	555.0
TEAM	ATLASSIAN CORP	Technologie	52.494	1.0	10028.0	260.0	15.Mai2029	525.0
RIOLN	RIO TINTO ALCAN INC	Grundstoffindustrie	52.381	1.0	10428.0	695.0	01.Juni2035	575.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	52.399	1.0	10214.0	615.0	10.Juli2035	559.0
SRE	SEMPRA	Erdgas	52.414	1.0	10254.0	564.0	01.Aug.2033	550.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	52.276	1.0	10191.0	524.0	11.Jan.2033	559.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	52.284	1.0	9997.0	173.0	15.Mai2028	450.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	52.328	1.0	10290.0	661.0	15.März2035	595.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	52.111	1.0	10358.0	645.0	15.Jan.2035	600.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	52.165	1.0	10325.0	214.0	01.Nov.2028	650.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	52.182	1.0	9395.0	292.0	15.Aug.2029	245.0
JXN	JACKSON FINANCIAL INC	Versicherung	52.032	1.0	8938.0	485.0	23.Nov.2031	313.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	52.038	1.0	10171.0	227.0	15.Jan.2029	513.0
SWKS	SKYWORKS SOLUTIONS INC	Technologie	52.103	1.0	8958.0	447.0	01.Juni2031	300.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	51.944	1.0	10209.0	692.0	15.Feb.2035	475.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	51.970	1.0	10159.0	273.0	26.Juli2030	546.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	51.878	1.0	10045.0	325.0	22.März2030	463.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	51.934	1.0	10429.0	538.0	15.März2033	575.0
ESS	ESSEX PORTFOLIO LP	REITS	51.776	1.0	8699.0	425.0	15.Jan.2031	165.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	51.777	1.0	10093.0	96.0	06.Juli2027	539.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	51.778	1.0	10145.0	353.0	01.Aug.2030	505.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	51.800	1.0	10125.0	270.0	15.Juli2029	510.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	51.815	1.0	9860.0	661.0	15.Okt.2034	495.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	51.843	1.0	9904.0	212.0	01.Nov.2028	395.0
HEI	HEICO CORP	Produktionsmittel	51.855	1.0	10148.0	567.0	01.Aug.2033	535.0
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	51.821	1.0	10364.0	630.0	01.Juli2034	553.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	51.713	1.0	10110.0	391.0	15.Jan.2031	505.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	51.715	1.0	10084.0	79.0	15.Juli2027	563.0
REG	REGENCY CENTERS LP	REITS	51.768	1.0	10112.0	598.0	15.Jan.2034	525.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	51.608	1.0	9298.0	506.0	01.Apr.2032	340.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	51.641	1.0	10183.0	669.0	01.Apr.2035	580.0
CUZ	COUSINS PROPERTIES LP	REITS	51.647	1.0	10126.0	469.0	15.Feb.2032	538.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	51.649	1.0	10135.0	356.0	10.Aug.2030	498.0
META	META PLATFORMS INC	Kommunikation	51.679	1.0	9971.0	282.0	15.Aug.2029	430.0
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Elektroindustrie	51.530	1.0	10238.0	570.0	15.Mai2033	530.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	51.547	1.0	10166.0	328.0	15.März2030	489.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	51.550	1.0	10135.0	326.0	01.März2030	525.0
ESS	ESSEX PORTFOLIO LP	REITS	51.561	1.0	10175.0	613.0	01.Apr.2034	550.0
AAT	AMERICAN ASSETS TRUST LP	REITS	51.567	1.0	10160.0	630.0	01.Okt.2034	615.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	51.452	1.0	8536.0	577.0	15.Okt.2032	188.0
CVECN	CENOVUS ENERGY INC	Energie	51.480	1.0	8909.0	497.0	15.Jan.2032	265.0
WMB	WILLIAMS COMPANIES INC	Energie	51.480	1.0	11094.0	377.0	15.Jan.2031	750.0
APH	AMPHENOL CORPORATION	Produktionsmittel	51.489	1.0	10172.0	619.0	05.Apr.2034	525.0
EQR	ERP OPERATING LP	REITS	51.520	1.0	9273.0	337.0	15.Feb.2030	250.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	51.359	1.0	10255.0	659.0	06.Feb.2035	563.0
REG	REGENCY CENTERS LP	REITS	51.375	1.0	10045.0	501.0	15.Juli2032	500.0
EXC	POTOMAC ELECTRIC POWER CO	Elektroindustrie	51.392	1.0	10125.0	615.0	15.März2034	520.0
EVRG	EVERGY INC	Elektroindustrie	51.399	1.0	10224.0	323.0	01.Juni2055	665.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	51.274	1.0	10065.0	320.0	10.Feb.2030	485.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	51.275	1.0	10105.0	728.0	26.März2036	570.0
PNFP	SYNOVUS BANK	Bankwesen	51.294	1.0	9925.0	376.0	15.Jan.2036	596.0
PLD	PROLOGIS LP	REITS	51.306	1.0	10042.0	394.0	15.Jan.2031	475.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	51.324	1.0	10154.0	338.0	15.Apr.2030	524.0
EXR	EXTRA SPACE STORAGE LP	REITS	51.336	1.0	10021.0	659.0	15.Jan.2035	535.0
FE	FIRSTENERGY CORPORATION	Elektroindustrie	51.337	1.0	9246.0	339.0	01.März2030	265.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	51.339	1.0	9826.0	651.0	31.Dez.2079	588.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	51.354	1.0	10054.0	570.0	01.Aug.2033	520.0
AEE	UNION ELECTRIC CO	Elektroindustrie	51.198	1.0	10110.0	620.0	01.Apr.2034	520.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	51.204	1.0	10082.0	674.0	15.März2035	540.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	51.205	1.0	10030.0	190.0	17.Juli2028	463.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	51.211	1.0	10067.0	123.0	01.Sept.2029	525.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	51.266	1.0	9264.0	351.0	15.Apr.2030	270.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	51.109	1.0	10049.0	239.0	20.Feb.2029	475.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	51.118	1.0	8813.0	465.0	01.Juli2031	205.0
FHN	FIRST HORIZON BANK (MEMPHIS)	Bankwesen	51.142	1.0	10133.0	329.0	01.Mai2030	575.0
QCOM	QUALCOMM INCORPORATED	Technologie	51.148	1.0	9978.0	349.0	20.Mai2030	450.0
FLEX	FLEX LTD	Technologie	51.149	1.0	9988.0	462.0	15.Jan.2032	525.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	51.161	1.0	10016.0	311.0	15.Jan.2030	470.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	51.187	1.0	10094.0	164.0	01.Apr.2048	575.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	51.068	1.0	10101.0	122.0	13.Okt.2027	517.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektroindustrie	51.082	1.0	10063.0	647.0	15.Sept.2034	520.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	51.082	1.0	10146.0	652.0	14.Nov.2034	540.0
BRKHEC	PACIFICORP	Elektroindustrie	51.083	1.0	10081.0	414.0	15.Apr.2031	510.0
FRT	FEDERAL REALTY OP LP	REITS	51.084	1.0	10127.0	172.0	01.Mai2028	538.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	50.943	1.0	9237.0	446.0	01.Juni2031	305.0
MTG	MGIC INVESTMENT CORPORATION	Versicherung	50.949	1.0	9991.0	74.0	15.Aug.2028	525.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	50.959	1.0	9165.0	504.0	01.März2032	300.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektroindustrie	50.967	1.0	10128.0	343.0	15.Mai2030	515.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	50.979	1.0	10006.0	148.0	01.Feb.2029	454.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	50.988	1.0	9979.0	617.0	11.Jan.2034	463.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	51.006	1.0	10096.0	169.0	19.Apr.2029	524.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	50.861	1.0	8860.0	389.0	21.Aug.2030	175.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	50.864	1.0	9979.0	99.0	15.Juli2027	420.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	50.866	1.0	10005.0	679.0	01.März2035	505.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	50.870	1.0	9209.0	357.0	01.Mai2030	240.0
EOG	EOG RESOURCES INC	Energie	50.890	1.0	9975.0	187.0	15.Juli2028	440.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	50.891	1.0	10151.0	184.0	12.Juni2028	525.0
CCI	CROWN CASTLE INC	Kommunikation	50.932	1.0	10026.0	201.0	01.Sept.2028	480.0
XEL	XCEL ENERGY INC	Elektroindustrie	50.781	1.0	10024.0	158.0	21.März2028	475.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	50.787	1.0	9996.0	242.0	14.Feb.2029	425.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	50.789	1.0	10309.0	105.0	15.Aug.2027	720.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	50.802	1.0	10136.0	700.0	15.Juni2035	538.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	50.821	1.0	10033.0	122.0	15.Okt.2027	620.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	50.831	1.0	10023.0	552.0	01.Apr.2033	525.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	50.833	1.0	10001.0	153.0	15.Feb.2028	438.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	50.740	1.0	10058.0	170.0	06.Mai2028	588.0
ROL	ROLLINS INC	Zyklische Konsumgüter	50.743	1.0	9963.0	672.0	24.Feb.2035	525.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	50.749	1.0	10003.0	684.0	15.März2035	500.0
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	50.756	1.0	10076.0	257.0	17.Mai2029	615.0
AVB	AVALONBAY COMMUNITIES INC	REITS	50.623	1.0	9916.0	703.0	01.Aug.2035	500.0
BIDU	BAIDU INC	Technologie	50.643	1.0	10065.0	209.0	14.Nov.2028	488.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	50.649	1.0	10127.0	707.0	29.Juni2035	549.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	50.651	1.0	9960.0	148.0	26.Jan.2028	395.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	50.672	1.0	9986.0	392.0	01.Apr.2056	595.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	50.523	1.0	9923.0	648.0	15.Aug.2034	480.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	50.527	1.0	9980.0	248.0	26.März2029	475.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	50.527	1.0	9987.0	163.0	01.Apr.2028	475.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	50.533	1.0	9884.0	535.0	01.Feb.2033	535.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	50.538	1.0	9956.0	711.0	15.Sept.2035	515.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	50.540	1.0	10086.0	549.0	01.Juli2058	620.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	50.547	1.0	9987.0	163.0	23.März2028	450.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	50.564	1.0	10074.0	216.0	04.Dez.2028	513.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	50.576	1.0	10048.0	562.0	15.Mai2033	525.0
PLD	PROLOGIS LP	REITS	50.585	1.0	9907.0	672.0	31.Jan.2035	500.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	50.596	1.0	10994.0	380.0	01.März2031	750.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	50.600	1.0	10000.0	162.0	03.Apr.2028	490.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	50.604	1.0	9934.0	645.0	15.Aug.2034	495.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	50.449	1.0	9828.0	123.0	15.Okt.2027	305.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	50.463	1.0	9960.0	196.0	15.Sept.2028	450.0
PNC	PNC FINANCIAL SERVICES FXD-FRN)	Bankwesen	50.467	1.0	9918.0	149.0	26.Jan.2029	408.0
GPN	GLOBAL PAYMENTS INC	Technologie	50.479	1.0	9958.0	161.0	15.März2028	455.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	50.491	1.0	10021.0	740.0	15.Mai2036	570.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	50.497	1.0	10007.0	301.0	17.Okt.2029	449.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	50.503	1.0	9971.0	114.0	10.Sept.2027	420.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	50.510	1.0	10030.0	490.0	15.Mai2032	560.0
GATX	GATX CORPORATION	Finanzunternehmen	50.515	1.0	9985.0	243.0	01.Apr.2029	470.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	50.356	1.0	9923.0	147.0	16.Feb.2028	395.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	50.362	1.0	10050.0	181.0	15.Juni2028	500.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	50.370	1.0	9905.0	552.0	16.Feb.2033	450.0
BIDU	BAIDU INC	Technologie	50.395	1.0	9967.0	155.0	29.März2028	438.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	50.403	1.0	10011.0	756.0	15.Mai2036	520.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	50.406	1.0	10081.0	352.0	01.Juli2030	465.0
AES	IPALCO ENTERPRISES INC	Elektroindustrie	50.412	1.0	9939.0	607.0	01.Apr.2034	575.0
STT	STATE STREET CORP (FXD)	Bankwesen	50.414	1.0	10000.0	122.0	22.Okt.2027	433.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	50.420	1.0	9948.0	246.0	10.März2029	440.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	50.430	1.0	10067.0	316.0	17.Dez.2029	478.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	50.285	1.0	9983.0	423.0	06.Mai2031	485.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	50.319	1.0	9988.0	558.0	18.Mai2033	565.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	50.340	1.0	9927.0	332.0	05.März2030	438.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	50.353	1.0	9871.0	232.0	08.Jan.2029	415.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektroindustrie	50.198	1.0	9911.0	412.0	15.März2031	455.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	50.208	1.0	9887.0	741.0	12.März2036	510.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	50.224	1.0	9846.0	712.0	15.März2036	600.0
ROP	ROPER TECHNOLOGIES INC	Technologie	50.225	1.0	9920.0	204.0	15.Sept.2028	425.0
KOF	COCA COLA FEMSA SAB DE CV	Nicht-zyklische Konsumgüter	50.240	1.0	8312.0	565.0	01.Sept.2032	185.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	50.253	1.0	9977.0	738.0	15.Mai2036	575.0
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	50.267	1.0	9881.0	245.0	01.Feb.2033	414.0
STOR	STORE CAPITAL LLC	REITS	50.107	1.0	9885.0	241.0	15.März2029	463.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	50.112	1.0	9823.0	400.0	08.Jan.2031	415.0
FITB	FIFTH THIRD BANCORP	Bankwesen	50.112	1.0	9805.0	714.0	29.Jan.2037	514.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	50.112	1.0	9794.0	540.0	15.Feb.2033	515.0
AR	ANTERO RESOURCES CORP	Energie	50.113	1.0	9793.0	719.0	01.Feb.2036	540.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	50.121	1.0	10024.0	231.0	01.Jan.2029	465.0
HP	HELMERICH AND PAYNE INC	Energie	50.124	1.0	9986.0	136.0	01.Dez.2027	465.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	50.129	1.0	9845.0	361.0	09.Sept.2030	580.0
CVECN	CENOVUS ENERGY INC	Energie	50.135	1.0	9875.0	734.0	20.März2036	540.0
MAA	MID-AMERICA APARTMENTS LP	REITS	50.141	1.0	9863.0	681.0	01.März2035	495.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	50.150	1.0	9914.0	113.0	15.Sept.2027	395.0
DVN	DEVON ENERGY CORPORATION	Energie	50.153	1.0	10004.0	3.0	15.Juni2028	588.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	50.154	1.0	9900.0	245.0	08.März2029	425.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	50.158	1.0	10277.0	639.0	28.März2055	670.0
V	VISA INC	Technologie	50.171	1.0	9876.0	408.0	12.Feb.2031	410.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	50.175	1.0	9996.0	437.0	28.Mai2031	425.0
V	VISA INC	Technologie	50.176	1.0	9854.0	746.0	12.Feb.2036	470.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	50.180	1.0	9997.0	437.0	28.Mai2031	425.0
AEGON	AEGON FUNDING COMPANY LLC	Versicherung	50.030	1.0	9922.0	740.0	07.Mai2036	563.0
GEV	GE VERNOVA INC	Produktionsmittel	50.031	1.0	9833.0	404.0	04.Feb.2031	425.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	50.034	1.0	9986.0	314.0	15.Dez.2029	463.0
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Government Guaranteed	50.037	1.0	9971.0	271.0	29.Mai2029	413.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	50.061	1.0	9974.0	766.0	15.Juni2036	510.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	50.064	1.0	9983.0	434.0	15.Juni2031	480.0
NNN	NNN REIT INC	REITS	50.078	1.0	9925.0	206.0	15.Okt.2028	430.0
CDW	CDW LLC	Technologie	50.078	1.0	9603.0	228.0	01.Dez.2028	328.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	50.082	1.0	9992.0	454.0	11.Aug.2031	425.0
MAT	MATTEL INC	Nicht-zyklische Konsumgüter	50.094	1.0	9958.0	386.0	17.Nov.2030	500.0
CSX	CSX CORP	Transport	50.100	1.0	9893.0	152.0	01.März2028	380.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	50.101	1.0	9949.0	421.0	15.Mai2031	530.0
CVECN	CENOVUS ENERGY INC	Energie	49.938	1.0	9857.0	412.0	20.März2031	465.0
PSX	PHILLIPS 66 CO	Energie	49.951	1.0	9865.0	153.0	01.März2028	375.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	49.953	1.0	9854.0	370.0	12.Sept.2031	453.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektroindustrie	49.959	1.0	9992.0	765.0	01.Juli2036	530.0
WAL	WESTERN ALLIANCE BANK	Bankwesen	49.961	1.0	9909.0	374.0	15.Nov.2035	654.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	49.970	1.0	9525.0	340.0	26.März2030	320.0
J	JACOBS SOLUTIONS INC	Industrial Other	49.974	1.0	9819.0	729.0	03.März2036	538.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	49.975	1.0	9931.0	346.0	09.Mai2030	445.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	49.983	1.0	9928.0	426.0	07.Mai2031	455.0
BG	BUNGE LTD FINANCE CORP	Nicht-zyklische Konsumgüter	49.987	1.0	9861.0	557.0	19.März2033	480.0
O	REALTY INCOME CORPORATION	REITS	49.987	1.0	9813.0	272.0	15.Juli2029	400.0
AEP	OHIO POWER CO	Elektroindustrie	49.987	1.0	9956.0	571.0	01.Juni2033	500.0
V	VISA INC	Technologie	50.000	1.0	9830.0	555.0	12.Feb.2033	440.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	50.004	1.0	9839.0	740.0	01.Apr.2036	520.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	50.015	1.0	9926.0	755.0	07.Mai2036	515.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	49.854	1.0	9808.0	407.0	12.Feb.2031	421.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	49.877	1.0	9943.0	758.0	15.Juni2036	535.0
GE	GE CAPITAL FUNDING LLC (US)	Produktionsmittel	49.882	1.0	9918.0	501.0	15.Mai2032	455.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	49.884	1.0	9819.0	673.0	15.März2035	535.0
ADI	ANALOG DEVICES INC	Technologie	49.891	1.0	9872.0	531.0	01.Okt.2032	425.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	49.910	1.0	9947.0	435.0	15.Juni2031	465.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	49.924	1.0	9908.0	713.0	01.Mai2035	460.0
ETR	SYSTEM ENERGY RESOURCES INC	Elektroindustrie	49.931	1.0	9963.0	669.0	15.Dez.2034	530.0
RS	RELIANCE INC	Grundstoffindustrie	49.934	1.0	8998.0	383.0	15.Aug.2030	215.0
ECL	ECOLAB INC	Grundstoffindustrie	49.937	1.0	9968.0	183.0	15.Juni2028	430.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	49.775	1.0	9827.0	257.0	15.Apr.2029	390.0
MAA	MID-AMERICA APARTMENTS LP	REITS	49.779	1.0	9937.0	177.0	15.Juni2028	420.0
O	REALTY INCOME CORPORATION	REITS	49.802	1.0	9849.0	564.0	15.Apr.2033	475.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	49.811	1.0	9910.0	220.0	15.Nov.2028	408.0
WLK	WESTLAKE CORP	Grundstoffindustrie	49.816	1.0	9892.0	715.0	15.Nov.2035	555.0
ESS	ESSEX PORTFOLIO LP	REITS	49.819	1.0	9830.0	240.0	01.März2029	400.0
BFB	BROWN-FORMAN CORPORATION	Nicht-zyklische Konsumgüter	49.827	1.0	9865.0	563.0	15.Apr.2033	475.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	49.833	1.0	9834.0	151.0	15.Feb.2028	350.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	49.845	1.0	9969.0	360.0	01.Juli2030	490.0
NWG	NATWEST GROUP PLC	Bankwesen	49.850	1.0	9905.0	261.0	08.Mai2030	445.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	49.701	1.0	9671.0	739.0	15.Feb.2036	470.0
BRKHEC	SIERRA PACIFIC POWER COMPANY	Elektroindustrie	49.703	1.0	9913.0	368.0	15.Dez.2055	620.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	49.709	1.0	9933.0	480.0	24.Dez.2031	463.0
SNX	TD SYNNEX CORP	Technologie	49.709	1.0	9823.0	712.0	10.Okt.2035	530.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	49.713	1.0	9896.0	171.0	18.Mai2028	388.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	49.718	1.0	9832.0	158.0	17.März2028	388.0
WPPLN	WPP 2025 LLC	Kommunikation	49.723	1.0	9780.0	701.0	30.März2036	650.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	49.728	1.0	9840.0	414.0	15.Mai2031	595.0
AMAT	APPLIED MATERIALS INC	Technologie	49.743	1.0	9764.0	401.0	15.Jan.2031	400.0
ENBCN	ENBRIDGE INC	Energie	49.765	1.0	9905.0	222.0	20.Nov.2028	420.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	49.605	1.0	9878.0	130.0	15.Nov.2027	340.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	49.610	1.0	9956.0	679.0	01.März2035	505.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	49.612	1.0	9898.0	728.0	15.Dez.2035	540.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	49.612	1.0	9891.0	133.0	01.Dez.2027	375.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	49.618	1.0	9890.0	220.0	01.Dez.2028	400.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	49.623	1.0	9877.0	268.0	15.Mai2029	375.0
IP	INTERNATIONAL PAPER CO	Grundstoffindustrie	49.624	1.0	9778.0	709.0	15.Sept.2035	500.0
HIW	HIGHWOODS REALTY LP	REITS	49.629	1.0	8915.0	420.0	01.Feb.2031	260.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	49.632	1.0	9801.0	657.0	30.Sept.2034	495.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	49.641	1.0	9845.0	755.0	01.Juni2036	525.0
DAL	DELTA AIRLINES 2020-1 CLASS AA PAS	Transport	49.645	1.0	9666.0	136.0	10.Dez.2029	200.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	49.677	1.0	9887.0	171.0	15.Mai2028	380.0
HST	HOST HOTELS & RESORTS LP	REITS	49.527	1.0	9886.0	228.0	15.Dez.2028	425.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	49.564	1.0	9744.0	440.0	25.Juli2031	440.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	49.565	1.0	9786.0	477.0	14.Apr.2032	595.0
DGELN	DIAGEO INVESTMENT CORPORATION	Nicht-zyklische Konsumgüter	49.586	1.0	11649.0	655.0	15.Apr.2035	745.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	49.592	1.0	8526.0	648.0	01.Dez.2033	290.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	49.440	1.0	9802.0	692.0	27.Apr.2035	485.0
WMT	WALMART INC	Zyklische Konsumgüter	49.458	1.0	9735.0	274.0	08.Juli2029	325.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	49.500	1.0	8852.0	566.0	19.Jan.2033	330.0
AEP	OHIO POWER CO	Elektroindustrie	49.509	1.0	9276.0	348.0	01.Apr.2030	260.0
VOYA	VOYA FINANCIAL INC	Versicherung	49.357	1.0	9704.0	739.0	02.März2036	505.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	49.368	1.0	9857.0	175.0	15.Juni2028	370.0
IDA	IDAHO POWER COMPANY MTN	Elektroindustrie	49.385	1.0	9710.0	745.0	01.März2036	485.0
EXR	EXTRA SPACE STORAGE LP	REITS	49.392	1.0	8959.0	452.0	01.Juni2031	255.0
WPC	WP CAREY INC	REITS	49.407	1.0	10082.0	640.0	30.Juni2034	538.0
FCNCA	FIRST CITIZENS BANCSHARES INC (DEL	Bankwesen	49.422	1.0	9725.0	400.0	03.März2032	487.0
OMC	OMNICOM GROUP INC	Kommunikation	49.271	1.0	9814.0	573.0	02.Juni2033	500.0
WPC	WP CAREY INC	REITS	49.288	1.0	9858.0	780.0	15.Sept.2036	520.0
DINO	HF SINCLAIR CORP	Energie	49.289	1.0	9745.0	373.0	01.Okt.2030	450.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	49.289	1.0	9716.0	561.0	02.März2033	430.0
OGS	ONE GAS INC	Erdgas	49.304	1.0	9719.0	523.0	01.Sept.2032	425.0
HIW	HIGHWOODS REALTY LP	REITS	49.308	1.0	9773.0	253.0	15.Apr.2029	420.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	49.321	1.0	9684.0	739.0	20.Feb.2036	495.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	49.329	1.0	9848.0	229.0	15.Dez.2028	400.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	49.340	1.0	9821.0	218.0	15.Nov.2028	370.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	49.348	1.0	10860.0	729.0	02.Mai2036	650.0
HST	HOST HOTELS & RESORTS LP	REITS	49.218	1.0	8936.0	493.0	15.Dez.2031	290.0
TMUS	T-MOBILE USA INC	Kommunikation	49.237	1.0	10912.0	591.0	15.Dez.2033	670.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	49.237	1.0	9749.0	335.0	01.Apr.2030	395.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	49.238	1.0	9708.0	770.0	15.Juli2036	480.0
IT	GARTNER INC	Technologie	49.241	1.0	9709.0	409.0	20.März2031	495.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	49.267	1.0	9744.0	381.0	16.Sept.2030	375.0
GL	GLOBE LIFE INC	Versicherung	49.267	1.0	10310.0	634.0	15.Sept.2034	585.0
AYI	ACUITY BRANDS LIGHTING INC	Produktionsmittel	49.268	1.0	8948.0	416.0	15.Dez.2030	215.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Government Guaranteed	49.159	1.0	9814.0	186.0	12.Juni2028	338.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	49.057	1.0	8919.0	460.0	01.Juli2031	250.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	49.069	1.0	9244.0	448.0	15.Juni2031	315.0
EQR	ERP OPERATING LP	REITS	49.076	1.0	9880.0	103.0	01.Aug.2027	325.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Elektroindustrie	49.081	1.0	9816.0	404.0	01.Jan.2031	420.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	49.084	1.0	9653.0	568.0	01.Mai2033	450.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	49.093	1.0	9435.0	237.0	21.Dez.2028	200.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	49.096	1.0	9900.0	110.0	01.Sept.2027	360.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	48.937	1.0	10710.0	702.0	01.Apr.2036	660.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	48.978	1.0	9606.0	743.0	25.März2036	495.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	48.770	1.0	9655.0	666.0	15.Okt.2034	470.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	48.784	1.0	9693.0	730.0	15.Nov.2035	500.0
OMC	OMNICOM GROUP INC	Kommunikation	48.787	1.0	9715.0	755.0	02.Juni2036	530.0
SPGI	S&P GLOBAL INC 144A	Technologie	48.796	1.0	9723.0	741.0	04.Dez.2035	480.0
PWR	QUANTA SERVICES INC.	Industrial Other	48.796	1.0	8764.0	502.0	15.Jan.2032	235.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	48.817	1.0	9685.0	713.0	04.Nov.2036	494.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	48.818	1.0	8793.0	423.0	15.Jan.2031	180.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	48.850	1.0	9292.0	333.0	01.Feb.2030	245.0
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	48.826	1.0	9712.0	507.0	15.Mai2032	413.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	48.762	1.0	8783.0	470.0	15.Aug.2031	220.0
CAS	CALIFORNIA ST	Local Authority	48.695	1.0	9663.0	259.0	01.Apr.2029	305.0
AXS	AXIS SPECIALTY FINANCE PLC	Versicherung	48.649	1.0	9900.0	134.0	06.Dez.2027	400.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	48.566	1.0	9589.0	242.0	02.Feb.2029	300.0
UNVHGR	UNIVERSITY CALIF REVS	Local Authority	48.591	1.0	9718.0	282.0	01.Juli2029	335.0
WELL	WELLTOWER OP LLC	REITS	48.480	1.0	9411.0	241.0	15.Jan.2029	205.0
BIDU	BAIDU INC	Technologie	48.486	1.0	9617.0	342.0	07.Apr.2030	342.0
AIZ	ASSURANT INC	Versicherung	48.487	1.0	9565.0	329.0	22.Feb.2030	370.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	48.388	1.0	9533.0	280.0	16.Juli2030	315.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	48.390	1.0	10605.0	516.0	01.Okt.2032	593.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	48.276	1.0	9549.0	657.0	15.Okt.2034	505.0
VNT	VONTIER CORP	Produktionsmittel	48.294	1.0	9599.0	168.0	01.Apr.2028	240.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	48.194	1.0	9591.0	169.0	01.Apr.2028	190.0
AVT	AVNET INC	Technologie	48.198	1.0	9056.0	442.0	15.Mai2031	300.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	48.226	1.0	10609.0	727.0	01.Mai2036	645.0
WSTP	WESTPAC BANKING CORP	Bankwesen	48.250	1.0	10161.0	256.0	16.Apr.2029	505.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	48.157	1.0	8695.0	432.0	04.Feb.2031	150.0
CEG	CONSTELLATION ENERGY GENERATION LL 144A	Elektroindustrie	48.160	1.0	9507.0	413.0	01.März2031	375.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	48.166	1.0	9599.0	506.0	01.Juni2032	410.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	48.043	1.0	10395.0	557.0	01.Juni2033	588.0
CPT	CAMDEN PROPERTY TRUST	REITS	47.954	1.0	9591.0	280.0	01.Juli2029	315.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	47.962	1.0	9545.0	162.0	06.März2028	150.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	47.852	1.0	10156.0	310.0	15.Jan.2030	535.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	47.862	1.0	9834.0	645.0	30.Sept.2034	545.0
TXT	TEXTRON INC	Produktionsmittel	47.867	1.0	10559.0	583.0	15.Nov.2033	610.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	47.869	1.0	9526.0	154.0	30.Jan.2028	115.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	47.881	1.0	9529.0	682.0	21.Nov.2034	420.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	47.929	1.0	9892.0	160.0	03.Apr.2028	380.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	47.841	1.0	10194.0	602.0	15.Feb.2034	545.0
STT	STATE STREET CORP	Bankwesen	47.622	1.0	10515.0	592.0	21.Nov.2034	612.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	47.636	1.0	11109.0	463.0	01.März2032	700.0
R	RYDER SYSTEM INC MTN	Transport	47.640	1.0	10198.0	242.0	15.März2029	538.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	47.532	1.0	9434.0	214.0	30.Sept.2028	285.0
Y	ALLEGHANY CORPORATION	Versicherung	47.496	1.0	9647.0	350.0	15.Mai2030	363.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	47.367	1.0	9460.0	321.0	15.Dez.2029	300.0
JLL	JONES LANG LASALLE INCORPORATED	Zyklische Konsumgüter	47.380	1.0	10472.0	222.0	01.Dez.2028	688.0
DOC	DOC DR LLC	REITS	47.406	1.0	9904.0	142.0	15.Jan.2028	395.0
APA	APA CORP (US)	Energie	47.297	1.0	10280.0	650.0	15.Feb.2035	610.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	47.304	1.0	10008.0	173.0	15.Mai2028	445.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	47.326	1.0	10233.0	382.0	15.Jan.2031	615.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	47.351	1.0	9446.0	318.0	01.Dez.2029	295.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	47.202	1.0	9680.0	520.0	22.Aug.2032	430.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	47.253	1.0	9614.0	125.0	15.Okt.2027	138.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	47.262	1.0	9381.0	303.0	27.Sept.2029	272.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	47.131	1.0	9786.0	132.0	15.Nov.2027	263.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	47.163	1.0	9537.0	498.0	15.Apr.2032	420.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	47.073	1.0	10209.0	465.0	15.Jan.2032	545.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	46.963	1.0	9876.0	107.0	17.Aug.2027	313.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	47.001	1.0	9899.0	158.0	27.März2028	388.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	46.882	1.0	9314.0	432.0	21.Apr.2031	320.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	46.910	1.0	10185.0	566.0	13.Juli2033	512.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	46.915	1.0	9717.0	260.0	01.Mai2029	338.0
DINO	HF SINCLAIR CORP	Energie	46.933	1.0	9994.0	58.0	01.Feb.2028	500.0
FDX	FEDEX CORP	Transport	46.779	1.0	9193.0	703.0	01.Feb.2035	390.0
CEDARS	CEDARS-SINAI HEALTH SYSTEM	Nicht-zyklische Konsumgüter	46.784	1.0	8910.0	467.0	15.Aug.2031	229.0
NEE	FLORIDA POWER AND LIGHT CO	Elektroindustrie	46.787	1.0	9913.0	712.0	01.Juni2035	495.0
DE	DEERE & CO	Produktionsmittel	46.831	1.0	10295.0	297.0	16.Okt.2029	538.0
CSX	CSX CORP	Transport	46.839	1.0	9277.0	337.0	15.Feb.2030	240.0
KIM	KIMCO REALTY OP LLC	REITS	46.696	1.0	9272.0	392.0	01.Okt.2030	270.0
DVN	DEVON ENERGY CORPORATION 144A	Energie	46.704	1.0	10214.0	607.0	15.März2034	560.0
AN	AUTONATION INC	Zyklische Konsumgüter	46.727	1.0	9902.0	346.0	01.Juni2030	475.0
UDR	UDR INC MTN	REITS	46.613	1.0	9944.0	228.0	26.Jan.2029	440.0
DOV	DOVER CORP	Produktionsmittel	46.635	1.0	9471.0	310.0	04.Nov.2029	295.0
ELV	ELEVANCE HEALTH INC	Versicherung	46.672	1.0	10255.0	515.0	15.Okt.2032	550.0
AEP	OHIO POWER CO	Elektroindustrie	46.557	1.0	10299.0	627.0	01.Juni2034	565.0
KMI	EL PASO CORPORATION MTN	Energie	46.576	1.0	11319.0	414.0	01.Aug.2031	780.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	46.442	1.0	8830.0	507.0	02.Feb.2032	245.0
DVN	DEVON ENERGY CORPORATION	Energie	46.443	1.0	11443.0	466.0	15.Apr.2032	795.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	46.457	1.0	9215.0	342.0	01.März2030	230.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	46.471	1.0	10101.0	274.0	26.Juli2030	525.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	46.491	1.0	9295.0	370.0	26.Juni2030	265.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	46.358	1.0	8877.0	403.0	15.Okt.2030	180.0
WPC	WP CAREY INC	REITS	46.365	1.0	8374.0	606.0	01.Apr.2033	225.0
NNN	NNN REIT INC	REITS	46.379	1.0	9223.0	352.0	15.Apr.2030	250.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	46.311	1.0	10093.0	506.0	15.Aug.2032	525.0
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Transport	46.317	1.0	9635.0	196.0	15.Apr.2030	300.0
GIBACN	CGI INC	Technologie	46.328	1.0	8673.0	477.0	14.Sept.2031	230.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	46.339	1.0	9177.0	506.0	15.März2032	310.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	46.197	1.0	10136.0	204.0	01.Okt.2028	520.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	46.243	1.0	9171.0	510.0	01.Apr.2032	313.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	46.261	1.0	10091.0	676.0	25.Feb.2035	540.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	46.263	1.0	10050.0	98.0	15.Juli2027	500.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	46.111	1.0	9102.0	711.0	01.März2035	360.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	46.151	1.0	9204.0	363.0	22.Mai2030	238.0
FRBP	FRANKLIN BSP CAPITAL CORP	Finanzunternehmen	46.163	1.0	10226.0	261.0	15.Juni2029	720.0
BIDU	BAIDU INC	Technologie	46.093	1.0	9164.0	396.0	09.Okt.2030	238.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	45.951	1.0	9999.0	191.0	29.Juli2029	502.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	45.962	1.0	9897.0	342.0	17.Apr.2030	460.0
XYL	XYLEM INC	Produktionsmittel	45.989	1.0	10171.0	754.0	01.Juni2036	545.0
NXPI	NXP BV	Technologie	45.996	1.0	10175.0	209.0	01.Dez.2028	555.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	45.850	1.0	9141.0	362.0	15.Mai2030	230.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	45.858	1.0	9153.0	367.0	01.Juni2030	230.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	45.867	1.0	9867.0	111.0	01.Sept.2027	312.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	45.899	1.0	10048.0	615.0	15.März2034	515.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	45.786	1.0	9069.0	508.0	15.März2032	300.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektroindustrie	45.794	1.0	10022.0	677.0	15.März2035	525.0
CPT	CAMDEN PROPERTY TRUST	REITS	45.737	1.0	9938.0	605.0	15.Jan.2034	490.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	45.745	1.0	9479.0	308.0	30.Okt.2029	300.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	45.621	1.0	8992.0	496.0	22.Jan.2032	300.0
WELL	WELLTOWER OP LLC	REITS	45.657	1.0	9005.0	496.0	15.Jan.2032	275.0
NEU	NEWMARKET CORP	Grundstoffindustrie	45.669	1.0	9057.0	430.0	18.März2031	270.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	45.560	1.0	8704.0	482.0	12.Sept.2031	190.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	45.457	1.0	10071.0	223.0	08.Dez.2028	485.0
COP	BURLINGTON RESOURCES LLC	Energie	45.465	1.0	11094.0	423.0	15.Aug.2031	720.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	45.472	1.0	10042.0	496.0	21.Mai2037	564.0
JBL	JABIL INC	Technologie	45.355	1.0	9893.0	140.0	12.Jan.2028	395.0
PLD	PROLOGIS LP	REITS	45.361	1.0	9867.0	541.0	15.Jan.2033	463.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	45.372	1.0	9971.0	201.0	01.Okt.2028	445.0
ES	EVERSOURCE ENERGY	Elektroindustrie	45.383	1.0	9002.0	431.0	15.März2031	255.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektroindustrie	45.424	1.0	10032.0	172.0	15.Mai2028	490.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	45.276	1.0	9933.0	198.0	15.Sept.2028	438.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	45.280	1.0	9047.0	372.0	15.Juni2030	213.0
RVTY	REVVITY INC	Nicht-zyklische Konsumgüter	45.321	1.0	8989.0	431.0	15.März2031	255.0
D	DOMINION ENERGY INC (NC5.25)	Elektroindustrie	45.187	1.0	10016.0	443.0	15.Dez.2056	615.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	45.228	1.0	9921.0	159.0	05.März2028	402.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektroindustrie	45.249	1.0	9938.0	161.0	15.März2028	415.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	45.254	1.0	9227.0	369.0	19.Juni2030	263.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	45.118	1.0	9893.0	239.0	01.März2029	400.0
ATH	ATHENE HOLDING LTD	Versicherung	45.158	1.0	10351.0	317.0	03.Apr.2030	615.0
DVN	DEVON ENERGY CORPORATION 144A	Energie	45.171	1.0	9909.0	241.0	15.März2029	438.0
D	DOMINION RESOURCES INC	Elektroindustrie	45.173	1.0	10479.0	694.0	15.Juni2035	595.0
INTU	INTUIT INC	Technologie	45.043	1.0	9982.0	433.0	15.Juni2031	495.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	45.063	1.0	9831.0	543.0	15.Feb.2033	485.0
TAP	MOLSON COORS BEVERAGE CO	Nicht-zyklische Konsumgüter	45.064	1.0	9968.0	437.0	08.Juli2031	490.0
FRT	FEDERAL REALTY OP LP	REITS	45.079	1.0	9868.0	99.0	15.Juli2027	325.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	45.088	1.0	9964.0	350.0	17.Mai2030	455.0
MASOBL	MASSACHUSETTS ST SPL OBLIG REV	Local Authority	45.071	1.0	9842.0	219.0	15.Juli2029	377.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	44.939	1.0	8894.0	467.0	16.Aug.2031	250.0
THG	HANOVER INSURANCE GROUP INC	Versicherung	44.970	1.0	9094.0	385.0	01.Sept.2030	250.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektroindustrie	44.994	1.0	9141.0	521.0	15.Mai2032	325.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	45.002	1.0	9927.0	753.0	15.Mai2036	525.0
EQT	EQT CORP	Energie	45.005	1.0	9904.0	117.0	01.Okt.2027	390.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	44.870	1.0	9956.0	275.0	18.Juni2029	430.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	44.898	1.0	9758.0	541.0	15.Jan.2033	475.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	44.899	1.0	9777.0	550.0	15.März2033	495.0
USB	US BANCORP MTN	Bankwesen	44.906	1.0	9909.0	170.0	26.Apr.2028	390.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	44.765	1.0	8891.0	389.0	08.Sept.2031	198.0
ROP	ROPER TECHNOLOGIES INC	Technologie	44.836	1.0	8967.0	377.0	30.Juni2030	200.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	44.846	1.0	9843.0	198.0	01.Sept.2028	370.0
EQR	ERP OPERATING LP	REITS	44.709	1.0	9901.0	219.0	01.Dez.2028	415.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	44.757	1.0	9763.0	721.0	01.März2036	563.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	44.763	1.0	10149.0	464.0	15.Dez.2031	538.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	44.663	1.0	9777.0	556.0	01.März2033	445.0
CUZ	COUSINS PROPERTIES LP	REITS	44.669	1.0	10241.0	637.0	01.Okt.2034	588.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	44.673	1.0	9883.0	792.0	15.Jan.2037	530.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Versicherung	44.525	1.0	10944.0	541.0	15.März2033	638.0
TXT	TEXTRON INC	Produktionsmittel	44.530	1.0	9016.0	432.0	15.März2031	245.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	44.443	1.0	10177.0	544.0	15.März2033	538.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	44.449	1.0	8836.0	476.0	13.Okt.2032	249.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	44.478	1.0	9826.0	540.0	15.Nov.2032	455.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektroindustrie	44.421	1.0	8874.0	459.0	15.Juni2031	220.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	44.265	1.0	9768.0	743.0	12.Mai2037	505.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	44.323	1.0	9037.0	373.0	15.Juni2030	195.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	44.186	1.0	9905.0	135.0	01.März2028	413.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	44.232	1.0	10101.0	232.0	15.Feb.2029	490.0
REG	REGENCY CENTERS LP	REITS	44.238	1.0	9933.0	153.0	15.März2028	413.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	44.251	1.0	8802.0	485.0	14.Okt.2031	225.0
TKR	TIMKEN COMPANY	Produktionsmittel	44.100	1.0	9484.0	495.0	01.Apr.2032	413.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	44.112	1.0	8738.0	423.0	13.Jan.2031	180.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	44.125	1.0	8790.0	402.0	21.Sept.2030	125.0
AVB	AVALONBAY COMMUNITIES INC	REITS	44.142	1.0	8734.0	507.0	15.Jan.2032	205.0
KIM	KIMCO REALTY OP LLC	REITS	44.158	1.0	8813.0	498.0	01.Dez.2031	225.0
STOR	STORE CAPITAL LLC	REITS	44.033	1.0	8784.0	492.0	01.Dez.2031	270.0
AAPL	APPLE INC	Technologie	44.033	1.0	9949.0	345.0	10.Mai2030	415.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	43.933	1.0	8735.0	440.0	15.März2031	175.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	43.948	1.0	8726.0	479.0	01.Sept.2031	190.0
CBT	CABOT CORPORATION	Grundstoffindustrie	43.976	1.0	9772.0	274.0	01.Juli2029	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	43.896	1.0	10192.0	102.0	01.Aug.2027	622.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	43.814	1.0	9707.0	269.0	01.Juni2029	350.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	43.706	1.0	10004.0	442.0	01.Sept.2031	480.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	43.712	1.0	8711.0	407.0	01.Nov.2030	188.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	43.742	1.0	9565.0	367.0	10.Sept.2030	505.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	43.626	1.0	10687.0	638.0	15.Aug.2034	580.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	43.634	1.0	9428.0	725.0	11.Mai2035	413.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	43.658	1.0	8722.0	502.0	15.Dez.2031	220.0
ARW	ARROW ELECTRONICS INC	Technologie	43.672	1.0	10266.0	608.0	10.Apr.2034	588.0
KCN	KINROSS GOLD CORP	Grundstoffindustrie	43.564	1.0	10603.0	548.0	15.Juli2033	625.0
ECL	ECOLAB INC	Grundstoffindustrie	43.349	1.0	8615.0	433.0	30.Jan.2031	130.0
NOV	NOV INC	Energie	43.380	1.0	9610.0	313.0	01.Dez.2029	360.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	43.330	1.0	10494.0	587.0	15.Nov.2033	585.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	43.240	1.0	10457.0	289.0	15.Nov.2029	695.0
VOYA	VOYA FINANCIAL INC	Versicherung	43.157	1.0	9830.0	147.0	23.Jan.2048	470.0
DELL	DELL INTERNATIONAL LLC	Technologie	43.032	1.0	10472.0	334.0	15.Juli2030	620.0
XEL	XCEL ENERGY INC	Elektroindustrie	42.862	1.0	9497.0	354.0	01.Juni2030	340.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	42.814	1.0	10005.0	611.0	15.Feb.2034	500.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	42.831	1.0	9480.0	223.0	01.Nov.2028	230.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	42.456	1.0	9598.0	348.0	15.Mai2030	400.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	42.218	1.0	10385.0	563.0	15.Sept.2033	575.0
FLEX	FLEX LTD	Technologie	42.137	1.0	10011.0	262.0	15.Juni2029	488.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	42.062	1.0	10151.0	298.0	11.Okt.2029	485.0
HSBC	HSBC BANK USA NA MTN	Bankwesen	41.861	1.0	10253.0	698.0	15.Aug.2035	563.0
XYL	XYLEM INC	Produktionsmittel	41.691	1.0	9614.0	152.0	30.Jan.2028	195.0
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finanzunternehmen	41.713	1.0	9756.0	323.0	15.März2030	595.0
FE	FIRSTENERGY CORPORATION	Elektroindustrie	41.744	1.0	9000.0	388.0	01.Sept.2030	225.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	41.595	0.0	10217.0	539.0	02.März2033	550.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	41.627	0.0	8942.0	502.0	26.Jan.2032	250.0
UDR	UDR INC MTN	REITS	41.548	0.0	8300.0	630.0	15.Juni2033	210.0
NDSN	NORDSON CORPORATION	Produktionsmittel	41.397	0.0	10184.0	198.0	15.Sept.2028	560.0
ESGR	ENSTAR GROUP LTD	Versicherung	41.416	0.0	8900.0	462.0	01.Sept.2031	310.0
GATX	GATX CORPORATION	Finanzunternehmen	41.419	0.0	10194.0	577.0	15.Sept.2033	545.0
EVRG	EVERGY METRO INC	Elektroindustrie	41.318	0.0	9973.0	559.0	15.Apr.2033	495.0
KMPR	KEMPER CORP	Versicherung	41.180	0.0	9016.0	491.0	23.Feb.2032	380.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	41.217	0.0	10795.0	529.0	01.Dez.2032	625.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	41.259	0.0	10213.0	214.0	23.Okt.2028	538.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	41.169	0.0	10000.0	572.0	01.Juni2033	495.0
CCI	CROWN CASTLE INC	Kommunikation	41.034	0.0	10212.0	267.0	01.Juni2029	560.0
HPQ	HP INC	Technologie	41.051	0.0	10164.0	336.0	25.Apr.2030	540.0
SR	SPIRE MISSOURI INC	Erdgas	41.052	0.0	10068.0	641.0	15.Aug.2034	515.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	41.062	0.0	10110.0	519.0	13.Sept.2032	520.0
R	RYDER SYSTEM INC MTN	Transport	40.929	0.0	10085.0	327.0	15.März2030	500.0
NCDL	NUVEEN CHURCHILL DIRECT LENDING CO	Finanzunternehmen	40.941	0.0	10040.0	318.0	15.März2030	665.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	40.888	0.0	10079.0	328.0	15.März2030	485.0
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Technologie	40.769	0.0	8994.0	390.0	03.Sept.2030	200.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	40.774	0.0	10035.0	673.0	15.März2035	540.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	40.785	0.0	9048.0	369.0	04.Juni2030	210.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	40.833	0.0	10071.0	628.0	22.März2034	500.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	40.691	0.0	10085.0	167.0	28.Apr.2028	500.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	40.702	0.0	8989.0	437.0	01.Apr.2031	225.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	40.711	0.0	9985.0	397.0	05.Feb.2031	475.0
FLEX	FLEX LTD	Technologie	40.732	0.0	10168.0	138.0	15.Jan.2028	600.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	40.625	0.0	8965.0	436.0	01.Apr.2031	250.0
YALUNI	YALE UNIVERSITY	Industrial Other	40.658	0.0	9004.0	360.0	15.Apr.2030	148.0
AVT	AVNET INC	Technologie	40.574	0.0	10098.0	493.0	01.Juni2032	550.0
BC	BRUNSWICK CORP	Nicht-zyklische Konsumgüter	40.584	0.0	10239.0	241.0	18.März2029	585.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	40.447	0.0	10110.0	637.0	30.Juni2034	550.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	40.466	0.0	9947.0	189.0	15.Aug.2028	450.0
LXP	LXP INDUSTRIAL TRUST	REITS	40.361	0.0	9093.0	387.0	15.Sept.2030	270.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	40.406	0.0	9935.0	708.0	04.Sept.2035	513.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	40.292	0.0	10033.0	262.0	30.Mai2029	460.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	40.302	0.0	10016.0	343.0	15.Mai2030	463.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	40.304	0.0	10034.0	702.0	01.Juni2035	510.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	40.325	0.0	9935.0	740.0	15.März2036	520.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	40.210	0.0	9844.0	505.0	21.Juli2032	470.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	40.239	0.0	10058.0	712.0	30.Juni2035	505.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	40.103	0.0	9828.0	543.0	01.Feb.2033	475.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	40.107	0.0	9815.0	397.0	15.Jan.2031	440.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	40.125	0.0	10263.0	222.0	15.Dez.2028	570.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	40.127	0.0	9711.0	256.0	15.Apr.2029	360.0
AON	AON CORP	Versicherung	40.144	0.0	8900.0	493.0	02.Dez.2031	260.0
OMC	OMNICOM GROUP INC	Kommunikation	40.025	0.0	9867.0	244.0	02.März2029	420.0
PLD	PROLOGIS LP	REITS	40.042	0.0	9893.0	200.0	15.Sept.2028	400.0
SO	MISSISSIPPI POWER COMPANY	Elektroindustrie	40.048	0.0	9912.0	158.0	30.März2028	395.0
UBS	CREDIT SUISSE (USA) LLC	Bankwesen	40.059	0.0	11117.0	482.0	15.Juli2032	713.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	40.068	0.0	9821.0	542.0	01.Feb.2034	471.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	40.069	0.0	9892.0	292.0	15.Sept.2029	425.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Government Guaranteed	40.075	0.0	9979.0	436.0	28.Mai2031	438.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	39.927	0.0	9787.0	607.0	15.Feb.2034	515.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	39.965	0.0	9985.0	274.0	15.Juni2029	440.0
KDB	KOREA DEVELOPMENT BANK MTN	Gehalten, keine Gewährleistung	39.987	0.0	9827.0	407.0	28.Jan.2031	400.0
FE	MONONGAHELA POWER COMPANY 144A	Elektroindustrie	39.988	0.0	9939.0	287.0	15.Aug.2029	445.0
FITB	FIFTH THIRD BANCORP 144A	Bankwesen	39.899	0.0	9808.0	239.0	01.Feb.2029	400.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	39.784	0.0	9884.0	168.0	01.Mai2028	370.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finanzunternehmen	39.810	0.0	9906.0	291.0	15.Okt.2029	650.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	39.819	0.0	9833.0	155.0	01.März2028	365.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	39.682	0.0	9920.0	485.0	01.Feb.2032	495.0
BWP	BOARDWALK PIPELINES LP	Energie	39.697	0.0	9323.0	414.0	15.Feb.2031	340.0
AN	AUTONATION INC	Zyklische Konsumgüter	39.709	0.0	9879.0	130.0	15.Nov.2027	380.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	39.713	0.0	9812.0	244.0	15.März2029	395.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	39.713	0.0	9824.0	204.0	21.Sept.2028	375.0
MAA	MID-AMERICA APARTMENTS LP	REITS	39.603	0.0	8737.0	434.0	15.Feb.2031	170.0
BRKHEC	PACIFICORP	Elektroindustrie	39.644	0.0	11228.0	443.0	15.Nov.2031	770.0
TEAM	ATLASSIAN CORP	Technologie	39.645	0.0	9841.0	623.0	15.Mai2034	550.0
SUMIAL	AIR LEASE CORPORATION	Finanzunternehmen	39.542	0.0	9855.0	136.0	01.Dez.2027	363.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	39.582	0.0	11080.0	530.0	01.März2033	688.0
BA	BOEING CO	Produktionsmittel	39.590	0.0	9789.0	156.0	01.März2028	325.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	39.472	0.0	9913.0	394.0	15.Jan.2031	450.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	39.488	0.0	9761.0	528.0	01.Okt.2032	445.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	39.358	0.0	9795.0	132.0	15.Nov.2027	350.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	39.376	0.0	9768.0	255.0	18.Apr.2029	375.0
EXR	EXTRA SPACE STORAGE LP	REITS	39.259	0.0	9797.0	269.0	15.Juni2029	400.0
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Transport	39.281	0.0	9854.0	111.0	22.März2029	360.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	39.307	0.0	9772.0	391.0	15.Nov.2030	430.0
UNM	UNUM GROUP	Versicherung	39.239	0.0	9792.0	269.0	15.Juni2029	400.0
SBRA	SABRA HEALTH CARE LP	REITS	39.067	0.0	9684.0	298.0	15.Okt.2029	390.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	39.067	0.0	9667.0	250.0	15.März2029	338.0
FITB	FIFTH THIRD BANCORP	Bankwesen	38.814	0.0	9624.0	497.0	25.Apr.2033	434.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	38.829	0.0	10069.0	243.0	15.März2029	505.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	38.648	0.0	9606.0	169.0	01.Apr.2028	225.0
EBAY	EBAY INC	Zyklische Konsumgüter	38.564	0.0	10644.0	515.0	22.Nov.2032	630.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	38.266	0.0	10824.0	572.0	01.Nov.2033	655.0
MAS	MASCO CORP	Produktionsmittel	38.293	0.0	9517.0	157.0	15.Feb.2028	150.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	38.305	0.0	10244.0	325.0	23.Apr.2030	575.0
R	RYDER SYSTEM INC MTN	Transport	38.323	0.0	10894.0	580.0	01.Dez.2033	660.0
EQT	EQT CORP	Energie	38.211	0.0	10626.0	294.0	01.Feb.2030	700.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	38.090	0.0	9445.0	299.0	15.Sept.2029	263.0
SKT	TANGER PROPERTIES LP	REITS	38.121	0.0	8985.0	467.0	01.Sept.2031	275.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	38.134	0.0	9503.0	356.0	30.Mai2030	350.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	38.152	0.0	10667.0	238.0	01.März2029	700.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	38.039	0.0	9422.0	383.0	01.Okt.2030	350.0
BRKHEC	PACIFICORP	Elektroindustrie	37.933	0.0	9172.0	387.0	15.Sept.2030	270.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	37.775	0.0	10507.0	558.0	12.Juli2033	609.0
OKE	ONEOK INC	Energie	37.802	0.0	9423.0	359.0	01.Juni2030	325.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	37.803	0.0	9340.0	418.0	03.März2031	338.0
KOF	COCA COLA FEMSA SAB DE CV	Nicht-zyklische Konsumgüter	37.834	0.0	9337.0	328.0	22.Jan.2030	275.0
HIW	HIGHWOODS REALTY LP	REITS	37.693	0.0	9308.0	333.0	15.Feb.2030	305.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	37.460	0.0	10574.0	575.0	15.Okt.2033	613.0
BWP	BOARDWALK PIPELINES LP	Energie	37.367	0.0	9222.0	534.0	01.Sept.2032	360.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energie	37.256	0.0	10497.0	209.0	15.Okt.2028	700.0
MAA	MID-AMERICA APARTMENTS LP	REITS	37.264	0.0	9924.0	618.0	15.März2034	500.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	37.284	0.0	10477.0	569.0	15.Sept.2033	595.0
CUBE	CUBESMART LP	REITS	37.287	0.0	9912.0	234.0	15.Feb.2029	438.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	37.184	0.0	10525.0	514.0	01.Nov.2032	595.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	37.089	0.0	9912.0	113.0	15.Sept.2027	380.0
IDA	IDAHO POWER COMPANY MTN	Elektroindustrie	37.122	0.0	10115.0	640.0	15.Aug.2034	520.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	37.138	0.0	9215.0	345.0	15.März2030	238.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	37.166	0.0	9218.0	344.0	15.März2030	250.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	37.010	0.0	9188.0	346.0	10.März2030	210.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	37.020	0.0	9168.0	426.0	15.März2031	295.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektroindustrie	37.088	0.0	10521.0	586.0	15.Nov.2033	590.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	36.955	0.0	9140.0	423.0	01.März2031	295.0
ULS	UL SOLUTIONS INC	Zyklische Konsumgüter	36.757	0.0	10374.0	205.0	20.Okt.2028	650.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	36.809	0.0	9176.0	525.0	01.Juni2032	320.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	36.677	0.0	10252.0	274.0	15.Aug.2029	600.0
NMIH	NMI HOLDINGS INC	Versicherung	36.691	0.0	10256.0	274.0	15.Aug.2029	600.0
AEP	INDIANA MICHIGAN POWER CO	Elektroindustrie	36.699	0.0	9870.0	172.0	15.Mai2028	385.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	36.732	0.0	10298.0	532.0	01.März2033	590.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	36.616	0.0	10341.0	581.0	15.Okt.2033	570.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	36.515	0.0	10187.0	271.0	02.Aug.2030	593.0
ENIIM	LASMO USA INC	Energie	36.554	0.0	10351.0	130.0	15.Nov.2027	730.0
AVT	AVNET INC	Technologie	36.387	0.0	10212.0	152.0	15.März2028	625.0
STOR	STORE CAPITAL LLC	REITS	36.273	0.0	9943.0	152.0	15.März2028	450.0
DUK	DUKE ENERGY INDIANA LLC	Elektroindustrie	36.113	0.0	10143.0	610.0	01.März2034	525.0
NVT	NVENT FINANCE SARL	Produktionsmittel	36.146	0.0	10255.0	556.0	15.Mai2033	565.0
FLO	FLOWERS FOODS INC	Nicht-zyklische Konsumgüter	36.006	0.0	8711.0	433.0	15.März2031	240.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	36.064	0.0	10127.0	680.0	01.März2035	530.0
PWR	QUANTA SERVICES INC.	Industrial Other	36.075	0.0	10100.0	637.0	09.Aug.2034	525.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	35.926	0.0	9337.0	328.0	09.Jan.2030	245.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	35.935	0.0	10115.0	504.0	15.Sept.2032	515.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	35.943	0.0	10134.0	615.0	30.März2034	538.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	35.984	0.0	10072.0	316.0	31.Jan.2030	500.0
EBAY	EBAY INC	Zyklische Konsumgüter	35.837	0.0	10175.0	126.0	22.Nov.2027	595.0
VTR	VENTAS REALTY LP	REITS	35.873	0.0	8885.0	470.0	01.Sept.2031	250.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	35.915	0.0	10193.0	616.0	20.Mai2034	600.0
GPN	GLOBAL PAYMENTS INC	Technologie	35.825	0.0	9914.0	174.0	01.Juni2028	445.0
MCY	MERCURY GENERAL CORPORATION	Versicherung	35.679	0.0	10161.0	733.0	15.Juni2036	625.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	35.692	0.0	10014.0	135.0	12.Feb.2030	475.0
BWP	BOARDWALK PIPELINES LP	Energie	35.695	0.0	9993.0	90.0	15.Juli2027	445.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	35.526	0.0	10075.0	126.0	15.Nov.2027	588.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	35.575	0.0	9971.0	184.0	01.Aug.2028	465.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	35.450	0.0	8971.0	499.0	01.Feb.2032	285.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	35.484	0.0	9940.0	141.0	07.Jan.2028	410.0
AAL	AMER AIRLINE 16-2 AA PTT	Transport	35.486	0.0	9700.0	176.0	15.Dez.2029	320.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	35.487	0.0	9950.0	738.0	15.Feb.2036	500.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	35.261	0.0	9890.0	710.0	15.Aug.2035	490.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	35.230	0.0	9985.0	748.0	07.Mai2036	538.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	35.098	0.0	10005.0	358.0	13.Juni2030	453.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	35.128	0.0	8697.0	512.0	15.Feb.2032	225.0
NOW	SERVICENOW INC	Technologie	35.158	0.0	9981.0	568.0	15.Mai2033	505.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	35.048	0.0	10014.0	511.0	01.Juli2032	471.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektroindustrie	35.079	0.0	9989.0	270.0	01.Juni2029	465.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	34.951	0.0	9954.0	762.0	15.Juni2036	525.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	34.980	0.0	9863.0	247.0	01.März2029	395.0
NOW	SERVICENOW INC	Technologie	34.996	0.0	9939.0	449.0	15.Aug.2031	470.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	34.840	0.0	10060.0	279.0	15.Aug.2029	495.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	34.853	0.0	9836.0	198.0	01.Sept.2028	365.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	34.899	0.0	9779.0	740.0	09.Feb.2036	488.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	34.900	0.0	9320.0	328.0	15.Jan.2030	245.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	34.757	0.0	8616.0	517.0	01.März2032	220.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	34.809	0.0	9816.0	416.0	10.März2031	420.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	34.815	0.0	9795.0	235.0	01.Feb.2029	365.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	34.826	0.0	9029.0	451.0	15.Juli2031	295.0
CNXC	CONCENTRIX CORP	Technologie	34.670	0.0	9676.0	238.0	01.März2029	650.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektroindustrie	34.673	0.0	9820.0	116.0	15.Sept.2027	295.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	34.679	0.0	9770.0	411.0	07.März2031	438.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	34.681	0.0	10421.0	174.0	15.Mai2028	692.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	34.704	0.0	9850.0	213.0	01.Nov.2028	390.0
TXT	TEXTRON INC	Produktionsmittel	34.729	0.0	9810.0	156.0	01.März2028	338.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	34.734	0.0	9924.0	95.0	01.Juli2027	375.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	34.593	0.0	11376.0	489.0	19.Okt.2032	775.0
MAS	MASCO CORP	Produktionsmittel	34.656	0.0	9857.0	130.0	15.Nov.2027	350.0
RNR	RENAISSANCERE FINANCE INC	Versicherung	34.661	0.0	9903.0	96.0	01.Juli2027	345.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	34.554	0.0	9843.0	135.0	01.Dez.2027	348.0
PPL	PPL CAPITAL FUNDING INC	Elektroindustrie	34.500	0.0	9770.0	338.0	15.Apr.2030	413.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	34.416	0.0	9779.0	391.0	15.Nov.2030	425.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	34.116	0.0	11040.0	448.0	15.Jan.2032	720.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	34.026	0.0	9354.0	500.0	24.März2032	363.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	34.054	0.0	9898.0	155.0	15.März2028	400.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	34.064	0.0	9733.0	515.0	01.Juli2032	440.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	33.951	0.0	8815.0	498.0	15.Jan.2032	260.0
PSD	PUGET ENERGY INC	Elektroindustrie	33.984	0.0	9585.0	489.0	15.März2032	422.0
MCO	MOODYS CORPORATION	Technologie	33.992	0.0	9848.0	145.0	15.Jan.2028	325.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	33.863	0.0	9660.0	273.0	15.Juni2029	340.0
ENBCN	ENBRIDGE INC	Energie	33.898	0.0	10514.0	372.0	15.Nov.2030	620.0
KIM	KIMCO REALTY OP LLC	REITS	33.797	0.0	9593.0	160.0	01.März2028	190.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	33.687	0.0	10055.0	553.0	01.März2033	460.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	33.620	0.0	9509.0	334.0	15.März2030	330.0
AEE	AMEREN CORPORATION	Elektroindustrie	33.531	0.0	9529.0	164.0	15.März2028	175.0
WB	WEIBO CORP	Kommunikation	33.339	0.0	9363.0	362.0	08.Juli2030	338.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	33.266	0.0	9497.0	189.0	15.Juni2028	170.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	33.286	0.0	9360.0	406.0	15.Jan.2031	325.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	33.202	0.0	9470.0	187.0	11.Juni2028	288.0
SW	WESTROCK MWV LLC	Grundstoffindustrie	33.206	0.0	11072.0	300.0	15.Jan.2030	820.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	33.110	0.0	9445.0	363.0	15.Juni2030	330.0
HES	HESS CORPORATION	Energie	33.149	0.0	11221.0	531.0	15.März2033	713.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	33.046	0.0	9390.0	352.0	01.Mai2030	313.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	32.854	0.0	9340.0	354.0	01.Mai2030	280.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	32.591	0.0	10355.0	121.0	15.Okt.2027	750.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	32.429	0.0	9192.0	343.0	01.März2030	220.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	32.493	0.0	9214.0	388.0	01.Okt.2030	278.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	32.360	0.0	10785.0	567.0	30.Juni2033	645.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	32.260	0.0	9088.0	454.0	08.Aug.2031	325.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	32.300	0.0	9115.0	498.0	01.März2032	340.0
AAL	AMERICAN AIRLINES INC	Transport	32.018	0.0	9376.0	382.0	15.Aug.2033	315.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	31.752	0.0	10474.0	208.0	14.Nov.2028	840.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	31.774	0.0	9824.0	333.0	01.Apr.2030	420.0
ADC	AGREE LP	REITS	31.811	0.0	10237.0	631.0	15.Juni2034	563.0
HXL	HEXCEL CORPORATION	Produktionsmittel	31.596	0.0	10328.0	659.0	26.Feb.2035	588.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	31.622	0.0	10276.0	187.0	14.Aug.2028	695.0
PLD	PROLOGIS LP	REITS	31.626	0.0	9868.0	138.0	15.Dez.2027	338.0
SEP	TEXAS EASTERN TRANSMISSION LP	Energie	31.655	0.0	10983.0	483.0	15.Juli2032	700.0
IEX	IDEX CORPORATION	Produktionsmittel	31.565	0.0	9007.0	455.0	15.Juni2031	263.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	31.419	0.0	9917.0	316.0	27.Feb.2030	634.0
BANNER	BANNER HEALTH	Nicht-zyklische Konsumgüter	31.486	0.0	9261.0	330.0	01.Jan.2030	234.0
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	31.490	0.0	10468.0	558.0	14.Juni2033	609.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	31.497	0.0	10379.0	503.0	15.Okt.2032	570.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	31.370	0.0	10363.0	605.0	24.Okt.2033	500.0
CAT	CATERPILLAR INC	Produktionsmittel	31.263	0.0	8875.0	437.0	12.März2031	190.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	31.291	0.0	8907.0	489.0	15.Nov.2031	263.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	31.304	0.0	10387.0	594.0	01.Dez.2033	570.0
CAT	CATERPILLAR INC	Produktionsmittel	31.328	0.0	10287.0	716.0	15.Sept.2035	530.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	31.227	0.0	8807.0	415.0	15.Jan.2031	250.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	31.242	0.0	9345.0	535.0	15.Aug.2032	325.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	31.090	0.0	10158.0	354.0	15.Aug.2030	545.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	31.109	0.0	8852.0	493.0	25.Okt.2031	200.0
AIZ	ASSURANT INC	Versicherung	31.117	0.0	8768.0	497.0	15.Jan.2032	265.0
CUBE	CUBESMART LP	REITS	31.146	0.0	8823.0	430.0	15.Feb.2031	200.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	31.160	0.0	10214.0	601.0	15.März2034	585.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	31.044	0.0	9368.0	356.0	13.Mai2030	295.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	30.934	0.0	10025.0	230.0	01.Feb.2029	688.0
WPC	WP CAREY INC	REITS	30.948	0.0	8740.0	505.0	01.Feb.2032	245.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	30.997	0.0	10252.0	693.0	09.Mai2035	555.0
KIM	KIMCO REALTY OP LLC	REITS	30.838	0.0	10800.0	590.0	01.März2034	640.0
BC	BRUNSWICK CORP	Nicht-zyklische Konsumgüter	30.842	0.0	8723.0	468.0	18.Aug.2031	240.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	30.864	0.0	8760.0	481.0	16.Sept.2031	200.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	30.891	0.0	10166.0	550.0	01.Apr.2033	525.0
DOC	HEALTHPEAK OP LLC	REITS	30.748	0.0	10046.0	667.0	15.Feb.2035	538.0
ESS	ESSEX PORTFOLIO LP	REITS	30.755	0.0	10117.0	679.0	01.Apr.2035	538.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	30.761	0.0	8724.0	520.0	15.März2032	220.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	30.780	0.0	10091.0	323.0	05.März2031	525.0
KRG	KITE REALTY GROUP LP	REITS	30.785	0.0	10065.0	507.0	15.Aug.2032	520.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	30.796	0.0	10149.0	164.0	15.Apr.2028	550.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	30.822	0.0	8787.0	414.0	15.Nov.2030	155.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	30.736	0.0	10101.0	676.0	01.Apr.2035	575.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	30.582	0.0	10065.0	119.0	01.Okt.2027	515.0
PSD	PUGET SOUND ENERGY INC	Elektroindustrie	30.601	0.0	10177.0	637.0	15.Juni2034	533.0
REG	REGENCY CENTERS LP	REITS	30.627	0.0	9974.0	665.0	15.Jan.2035	510.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	30.628	0.0	10051.0	286.0	30.Sept.2029	625.0
JBLU	JETBLUE AIRWAYS 2019-1 PASS THROUG	Transport	30.633	0.0	8778.0	420.0	15.Nov.2033	275.0
EXR	EXTRA SPACE STORAGE LP	REITS	30.637	0.0	8965.0	399.0	15.Okt.2030	220.0
TXT	TEXTRON INC	Produktionsmittel	30.522	0.0	9733.0	290.0	17.Sept.2029	390.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	30.525	0.0	10045.0	483.0	01.Apr.2032	520.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	30.547	0.0	10003.0	186.0	15.Aug.2028	475.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	30.559	0.0	10122.0	260.0	15.Mai2029	500.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	30.458	0.0	10153.0	640.0	01.Juli2034	540.0
AEE	UNION ELECTRIC CO	Elektroindustrie	30.485	0.0	9440.0	340.0	15.März2030	295.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	30.348	0.0	10036.0	321.0	15.Mai2055	625.0
EQT	EQT CORP	Energie	30.349	0.0	10776.0	307.0	01.Juni2030	750.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	30.361	0.0	9962.0	325.0	12.März2031	523.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Transport	30.405	0.0	9449.0	382.0	15.Nov.2032	400.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	30.251	0.0	9981.0	168.0	10.Apr.2028	455.0
RVTY	REVVITY INC	Nicht-zyklische Konsumgüter	30.301	0.0	9413.0	212.0	15.Sept.2028	190.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	30.305	0.0	10078.0	701.0	15.Juni2035	530.0
OMC	OMNICOM GROUP INC	Kommunikation	30.308	0.0	9983.0	328.0	30.März2030	475.0
JBL	JABIL INC	Technologie	30.166	0.0	9565.0	319.0	15.Jan.2030	360.0
KEY	KEYCORP MTN	Bankwesen	30.193	0.0	9839.0	706.0	28.Jan.2037	530.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	30.218	0.0	9951.0	414.0	26.März2031	460.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	30.230	0.0	9895.0	142.0	15.Jan.2028	395.0
JBL	JABIL INC	Technologie	30.084	0.0	9844.0	239.0	01.Feb.2029	420.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	30.117	0.0	9881.0	241.0	05.Feb.2029	390.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	30.127	0.0	9660.0	260.0	25.Apr.2029	320.0
WTFC	WINTRUST FINANCIAL CORPORATION	Bankwesen	29.999	0.0	9966.0	270.0	06.Juni2029	485.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektroindustrie	30.004	0.0	9931.0	320.0	15.Jan.2030	460.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	30.006	0.0	9902.0	160.0	01.Apr.2028	400.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	30.042	0.0	9913.0	560.0	30.Apr.2033	525.0
ALB	ALBEMARLE CORP	Grundstoffindustrie	29.923	0.0	9932.0	499.0	01.Juni2032	505.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	29.926	0.0	9909.0	166.0	01.Mai2028	395.0
WMT	WALMART INC	Zyklische Konsumgüter	29.931	0.0	9893.0	340.0	15.Apr.2030	400.0
KRG	KITE REALTY GROUP LP	REITS	29.932	0.0	9955.0	469.0	15.Dez.2031	495.0
ADC	AGREE LP	REITS	29.946	0.0	9862.0	522.0	01.Okt.2032	480.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	29.962	0.0	9812.0	234.0	08.Jan.2029	365.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	29.831	0.0	9910.0	175.0	01.Juni2028	400.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	29.881	0.0	9852.0	157.0	15.März2028	370.0
RELLN	RELX CAPITAL INC	Technologie	29.904	0.0	9914.0	499.0	20.Mai2032	475.0
UDR	UDR INC MTN	REITS	29.746	0.0	9915.0	95.0	01.Juli2027	350.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	29.802	0.0	9875.0	388.0	15.Nov.2030	460.0
SWX	SOUTHWEST GAS CORP	Erdgas	29.808	0.0	9843.0	163.0	01.Apr.2028	370.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	29.824	0.0	9765.0	551.0	13.Feb.2033	460.0
EXR	EXTRA SPACE STORAGE LP	REITS	29.664	0.0	9790.0	252.0	01.Apr.2029	390.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	29.670	0.0	9826.0	123.0	15.Okt.2027	305.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	29.684	0.0	9872.0	739.0	15.Dez.2035	500.0
CB	ACE CAPITAL TRUST II	Versicherung	29.718	0.0	11645.0	315.0	01.Apr.2030	970.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	29.579	0.0	10006.0	609.0	15.Feb.2034	513.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	29.584	0.0	8853.0	502.0	13.Jan.2032	240.0
VRT	VERTIV HOLDINGS CO	Produktionsmittel	29.538	0.0	9687.0	748.0	15.März2036	485.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	29.543	0.0	10940.0	463.0	30.Dez.2031	675.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	29.360	0.0	9912.0	356.0	15.Aug.2030	563.0
PYPL	PAYPAL HOLDINGS INC	Technologie	29.372	0.0	9986.0	155.0	06.März2028	445.0
OC	OWENS CORNING	Produktionsmittel	29.116	0.0	9673.0	354.0	01.Juni2030	388.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	29.029	0.0	9649.0	270.0	01.Juni2029	330.0
MELLON	Andrew Mellon Foundation	Sonstige Finanzwerte	29.055	0.0	9645.0	106.0	01.Aug.2027	95.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	29.069	0.0	9966.0	167.0	15.Mai2028	450.0
TXN	TEXAS INSTRUMENTS INC	Technologie	28.863	0.0	9484.0	529.0	16.Aug.2032	365.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	28.881	0.0	10125.0	598.0	05.März2034	588.0
SUMIAL	AIR LEASE CORPORATION	Finanzunternehmen	28.763	0.0	9507.0	299.0	01.Okt.2029	325.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	28.805	0.0	11246.0	552.0	15.Aug.2033	730.0
FRT	FEDERAL REALTY OP LP	REITS	28.819	0.0	9592.0	275.0	15.Juni2029	320.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	28.703	0.0	9491.0	195.0	14.Juli2028	165.0
GXO	GXO LOGISTICS INC	Transport	28.722	0.0	8853.0	456.0	15.Juli2031	265.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	28.631	0.0	10360.0	660.0	01.Feb.2035	585.0
WMT	WALMART INC	Zyklische Konsumgüter	28.437	0.0	9415.0	303.0	24.Sept.2029	238.0
MAA	MID-AMERICA APARTMENTS LP	REITS	28.349	0.0	9369.0	342.0	15.März2030	275.0
SUCN	SUNCOR ENERGY INC.	Energie	28.327	0.0	11033.0	454.0	01.Feb.2032	715.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	28.137	0.0	9921.0	199.0	19.Sept.2028	450.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	28.061	0.0	11139.0	730.0	15.Mai2036	670.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	27.913	0.0	11051.0	568.0	01.Nov.2033	688.0
STNFHC	STANFORD HEALTH CARE	Nicht-zyklische Konsumgüter	27.973	0.0	9521.0	371.0	15.Aug.2030	331.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	27.756	0.0	9571.0	280.0	01.Juli2029	300.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	27.731	0.0	9121.0	494.0	15.Feb.2032	325.0
AVGO	BROADCOM INC	Technologie	27.432	0.0	10059.0	165.0	15.Apr.2028	480.0
BACR	BARCLAYS PLC	Bankwesen	27.453	0.0	10781.0	553.0	13.Sept.2034	669.0
UAL	UNITED AIRLINES INC	Transport	27.340	0.0	9765.0	167.0	07.Jan.2030	310.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	27.346	0.0	9098.0	368.0	01.Juni2030	213.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	27.293	0.0	10803.0	566.0	01.Nov.2033	688.0
D	DOMINION RESOURCES INC	Elektroindustrie	27.120	0.0	10662.0	540.0	15.März2033	630.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	27.151	0.0	8937.0	415.0	08.Jan.2031	235.0
YRICN	YAMANA GOLD INC	Grundstoffindustrie	27.033	0.0	8912.0	464.0	15.Aug.2031	263.0
OMC	OMNICOM GROUP INC	Kommunikation	27.071	0.0	8944.0	429.0	01.März2031	240.0
O	REALTY INCOME CORPORATION	REITS	27.074	0.0	8923.0	505.0	15.Feb.2032	270.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	26.941	0.0	10131.0	315.0	08.Jan.2030	480.0
L	LOEWS CORPORATION	Versicherung	26.889	0.0	10505.0	658.0	01.Feb.2035	600.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	26.904	0.0	8949.0	455.0	01.Juni2031	225.0
ELV	ELEVANCE HEALTH INC	Versicherung	26.676	0.0	10401.0	714.0	15.Jan.2036	585.0
UU	UNITED UTILITIES PLC	Utility Other	26.695	0.0	10418.0	193.0	15.Aug.2028	688.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	26.725	0.0	10463.0	661.0	15.Feb.2035	600.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	26.627	0.0	10020.0	229.0	15.Jan.2029	480.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	26.497	0.0	10524.0	587.0	15.Nov.2033	588.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	26.512	0.0	8800.0	493.0	15.Okt.2031	175.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	26.531	0.0	8773.0	475.0	02.Sept.2031	215.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	26.538	0.0	10559.0	576.0	01.Dez.2033	675.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	26.564	0.0	10349.0	591.0	15.Jan.2034	600.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	26.439	0.0	10310.0	620.0	15.Juli2034	575.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	26.448	0.0	10006.0	27.0	01.Sept.2027	500.0
NWN	NORTHWEST NATURAL HOLDING CO	Erdgas	26.468	0.0	10381.0	594.0	15.Sept.2055	700.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	26.490	0.0	9045.0	507.0	15.März2032	305.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	26.353	0.0	10365.0	396.0	15.März2031	600.0
LXP	LXP INDUSTRIAL TRUST	REITS	26.385	0.0	8736.0	480.0	01.Okt.2031	238.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	26.205	0.0	10407.0	586.0	15.Nov.2033	590.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	26.228	0.0	10329.0	609.0	15.März2034	550.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	26.143	0.0	10189.0	229.0	15.Feb.2029	710.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	26.149	0.0	10335.0	671.0	15.Apr.2035	590.0
PIEDGA	PIEDMONT HEALTHCARE INC	Nicht-zyklische Konsumgüter	25.912	0.0	8637.0	508.0	01.Jan.2032	204.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	25.915	0.0	10162.0	635.0	15.Aug.2034	540.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektroindustrie	25.917	0.0	10252.0	551.0	15.Apr.2033	545.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	25.919	0.0	10212.0	580.0	15.Sept.2033	530.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	25.934	0.0	10199.0	153.0	15.März2028	595.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	25.939	0.0	9252.0	369.0	15.Juni2030	255.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	25.962	0.0	10107.0	94.0	02.Juli2027	559.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	25.969	0.0	9927.0	494.0	17.Mai2033	502.0
ETR	SYSTEM ENERGY RESOURCES INC	Elektroindustrie	25.862	0.0	10218.0	162.0	15.Apr.2028	600.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	25.874	0.0	8556.0	516.0	01.Apr.2032	275.0
EVRG	EVERGY METRO INC	Elektroindustrie	25.891	0.0	10222.0	616.0	01.Apr.2034	540.0
INTNED	ING GROEP NV	Bankwesen	25.752	0.0	10150.0	244.0	19.März2030	534.0
TRICN	TR FINANCE LLC	Technologie	25.757	0.0	10095.0	700.0	15.Aug.2035	550.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	25.785	0.0	10110.0	240.0	01.März2029	613.0
KRG	KITE REALTY GROUP LP	REITS	25.788	0.0	10132.0	605.0	01.März2034	550.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	25.800	0.0	10140.0	678.0	24.Feb.2035	510.0
RIOLN	RIO TINTO ALCAN INC	Grundstoffindustrie	25.823	0.0	11014.0	395.0	15.März2031	725.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	25.664	0.0	10069.0	507.0	15.Aug.2032	520.0
G	GENPACT LUXEMBOURG SARL	Technologie	25.671	0.0	10224.0	262.0	04.Juni2029	600.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	25.674	0.0	10077.0	462.0	15.März2032	655.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	25.608	0.0	10024.0	142.0	15.Jan.2028	475.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	25.614	0.0	10078.0	324.0	24.Feb.2030	475.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	25.624	0.0	10015.0	686.0	01.Aug.2035	563.0
AMCR	AMCOR GROUP FINANCE PLC	Produktionsmittel	25.624	0.0	10192.0	260.0	23.Mai2029	545.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	25.498	0.0	10131.0	216.0	15.Nov.2028	538.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	25.519	0.0	10024.0	148.0	10.Feb.2028	470.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	25.522	0.0	10017.0	238.0	01.Feb.2029	460.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	25.525	0.0	10031.0	105.0	06.Aug.2027	445.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	25.535	0.0	10033.0	104.0	15.Aug.2027	480.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	25.537	0.0	10055.0	549.0	03.März2033	488.0
PWR	QUANTA SERVICES INC.	Industrial Other	25.538	0.0	10028.0	102.0	09.Aug.2027	475.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	25.556	0.0	10014.0	640.0	01.Aug.2034	500.0
SFNC	SIMMONS FIRST NATIONAL CORPORATION	Bankwesen	25.569	0.0	10072.0	367.0	01.Okt.2035	625.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	25.432	0.0	9867.0	714.0	15.Feb.2036	550.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	25.435	0.0	10033.0	329.0	15.März2030	480.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	25.446	0.0	10029.0	157.0	03.März2028	455.0
BA	BOEING CO	Produktionsmittel	25.456	0.0	9733.0	217.0	01.Nov.2028	345.0
BRKHEC	SIERRA PACIFIC POWER COMPANY	Elektroindustrie	25.465	0.0	9987.0	415.0	15.Sept.2056	638.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	25.474	0.0	9996.0	227.0	30.Jan.2029	463.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	25.480	0.0	10128.0	303.0	15.Nov.2029	500.0
KMT	KENNAMETAL INC	Produktionsmittel	25.323	0.0	10076.0	741.0	28.Mai2036	580.0
CSWC	CAPITAL SOUTHWEST CORPORATION	Finanzunternehmen	25.325	0.0	9960.0	363.0	18.Sept.2030	595.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	25.329	0.0	10069.0	261.0	15.Mai2029	488.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	25.341	0.0	9978.0	192.0	01.Sept.2028	475.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	25.342	0.0	9957.0	154.0	23.Feb.2028	505.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	25.348	0.0	9947.0	737.0	13.Feb.2036	500.0
AIZ	ASSURANT INC	Versicherung	25.348	0.0	10011.0	152.0	27.März2028	490.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	25.354	0.0	9938.0	193.0	15.Aug.2028	540.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	25.370	0.0	9996.0	157.0	01.März2028	455.0
CAT	CATERPILLAR FINC SERVICES (FXD) MTN	Produktionsmittel	25.380	0.0	10008.0	158.0	03.März2028	440.0
UPS	UNITED PARCEL SERVICE INC	Transport	25.401	0.0	10062.0	379.0	15.Okt.2030	465.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	25.262	0.0	9981.0	555.0	01.Apr.2033	495.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	25.263	0.0	10083.0	505.0	15.Juni2032	500.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	25.265	0.0	9958.0	369.0	03.Sept.2030	450.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	25.272	0.0	9926.0	143.0	01.Aug.2028	438.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	25.274	0.0	10046.0	567.0	15.Mai2033	500.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	25.285	0.0	10047.0	348.0	08.Mai2030	455.0
RPM	RPM INTERNATIONAL INC	Grundstoffindustrie	25.286	0.0	9963.0	235.0	01.März2029	455.0
PWR	QUANTA SERVICES INC.	Industrial Other	25.301	0.0	9951.0	194.0	09.Aug.2028	430.0
BWP	BOARDWALK PIPELINES LP	Energie	25.304	0.0	9919.0	726.0	15.Feb.2036	538.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektroindustrie	25.314	0.0	9916.0	315.0	15.Jan.2030	455.0
R	RYDER SYSTEM INC MTN	Transport	25.162	0.0	10043.0	351.0	15.Juni2030	485.0
WU	WESTERN UNION CO/THE	Technologie	25.172	0.0	9921.0	267.0	15.Juni2029	475.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	25.181	0.0	9869.0	545.0	15.Jan.2033	440.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	25.202	0.0	9913.0	681.0	05.März2035	520.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	25.216	0.0	10008.0	695.0	06.Mai2035	513.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	25.227	0.0	10013.0	174.0	05.Mai2028	500.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	25.236	0.0	9953.0	289.0	11.Sept.2030	463.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	25.236	0.0	9894.0	358.0	30.Aug.2030	588.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	25.077	0.0	9961.0	174.0	01.Mai2028	420.0
DAL	DELTA AIR LINES INC	Transport	25.078	0.0	9944.0	161.0	19.Apr.2028	438.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	25.080	0.0	9977.0	167.0	15.Mai2028	430.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	25.087	0.0	10015.0	136.0	15.Dez.2027	460.0
BRKHEC	PACIFICORP	Elektroindustrie	25.096	0.0	9867.0	246.0	15.März2029	425.0
EMACN	EMERA US FINANCE LLC	Elektroindustrie	25.100	0.0	9923.0	251.0	01.Apr.2029	450.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	25.118	0.0	9777.0	731.0	15.März2036	515.0
STOR	STORE CAPITAL LLC	REITS	25.124	0.0	9857.0	399.0	11.Feb.2031	495.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	25.128	0.0	9968.0	754.0	15.Juni2036	538.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	25.138	0.0	10022.0	264.0	12.Juni2029	638.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	25.139	0.0	9887.0	240.0	15.Feb.2029	415.0
QCOM	QUALCOMM INCORPORATED	Technologie	25.145	0.0	10004.0	502.0	20.Mai2032	475.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	24.999	0.0	9978.0	355.0	15.Juni2030	480.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	25.004	0.0	9977.0	348.0	16.Juni2030	600.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	25.012	0.0	9935.0	434.0	15.Aug.2031	630.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	25.015	0.0	10594.0	582.0	15.Jan.2034	613.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	25.022	0.0	9904.0	416.0	18.Apr.2036	529.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	25.023	0.0	9859.0	190.0	03.Aug.2028	365.0
EVRG	EVERGY INC	Elektroindustrie	25.029	0.0	9881.0	247.0	15.März2029	425.0
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	25.031	0.0	9942.0	340.0	19.Mai2030	600.0
STT	STATE STREET CORP	Bankwesen	25.033	0.0	9924.0	458.0	22.Okt.2032	467.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	25.036	0.0	9980.0	179.0	02.Juni2028	425.0
EBAY	EBAY INC	Zyklische Konsumgüter	25.041	0.0	9881.0	245.0	06.März2029	425.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektroindustrie	25.042	0.0	9979.0	310.0	01.Dez.2029	455.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	25.044	0.0	9921.0	297.0	15.Okt.2029	455.0
NOW	SERVICENOW INC	Technologie	25.047	0.0	9965.0	177.0	15.Mai2028	425.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	24.908	0.0	9815.0	146.0	15.Jan.2028	320.0
HIW	HIGHWOODS REALTY LP	REITS	24.932	0.0	9851.0	157.0	15.März2028	413.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	24.933	0.0	9814.0	740.0	15.März2036	513.0
DARMTH	TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	24.937	0.0	9939.0	354.0	01.Juni2030	427.0
EXC	ATLANTIC CITY ELECTRIC CO	Elektroindustrie	24.941	0.0	9892.0	208.0	15.Okt.2028	400.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	24.946	0.0	9911.0	763.0	12.Mai2036	495.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	24.959	0.0	9924.0	221.0	07.Nov.2028	400.0
OMC	OMNICOM GROUP INC	Kommunikation	24.962	0.0	9897.0	657.0	01.Nov.2034	530.0
STNFRD	LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	24.966	0.0	9830.0	688.0	01.März2035	468.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Finanzunternehmen	24.974	0.0	9750.0	315.0	01.Feb.2030	575.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	24.976	0.0	9839.0	754.0	15.Juni2036	505.0
CDW	CDW LLC	Technologie	24.979	0.0	9885.0	146.0	01.Apr.2028	425.0
GSBD	GOLDMAN SACHS BDC INC	Finanzunternehmen	24.987	0.0	9819.0	363.0	09.Sept.2030	565.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	24.839	0.0	9840.0	381.0	15.Okt.2030	450.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	24.858	0.0	9848.0	462.0	15.Okt.2031	450.0
BNL	BROADSTONE NET LEASE LLC	REITS	24.858	0.0	9860.0	534.0	01.Nov.2032	500.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	24.860	0.0	9919.0	394.0	12.Dez.2030	475.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	24.860	0.0	9885.0	347.0	15.Mai2030	460.0
BKU	BANKUNITED INC	Bankwesen	24.868	0.0	9919.0	346.0	11.Juni2030	513.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	24.886	0.0	9813.0	715.0	15.Sept.2035	480.0
UDR	UDR INC MTN	REITS	24.889	0.0	8240.0	609.0	15.März2033	190.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	24.894	0.0	9899.0	417.0	01.Juni2031	625.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	24.902	0.0	9827.0	522.0	15.Sept.2032	455.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	24.739	0.0	9847.0	217.0	15.Nov.2028	380.0
KMT	KENNAMETAL INC	Produktionsmittel	24.746	0.0	9072.0	425.0	01.März2031	280.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL 144A	Finanzunternehmen	24.746	0.0	9762.0	206.0	25.Sept.2028	513.0
CUZ	COUSINS PROPERTIES LP	REITS	24.755	0.0	9725.0	553.0	01.März2033	488.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	24.757	0.0	9748.0	411.0	01.März2031	425.0
G	GENPACT UK FINCO PLC	Technologie	24.764	0.0	9846.0	386.0	18.Nov.2030	495.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	24.771	0.0	9730.0	743.0	01.März2036	490.0
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finanzunternehmen	24.772	0.0	9657.0	393.0	01.März2031	595.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Grundstoffindustrie	24.774	0.0	9846.0	127.0	02.Nov.2027	388.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	24.781	0.0	9785.0	414.0	12.März2031	420.0
EBAY	EBAY INC	Zyklische Konsumgüter	24.790	0.0	9838.0	725.0	06.Nov.2035	513.0
ESS	ESSEX PORTFOLIO LP	REITS	24.796	0.0	9649.0	733.0	15.Feb.2036	488.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	24.808	0.0	9857.0	125.0	18.Okt.2027	335.0
MKL	MARKEL GROUP INC	Versicherung	24.816	0.0	9868.0	127.0	01.Nov.2027	350.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	24.820	0.0	9814.0	491.0	01.Apr.2032	455.0
REG	REGENCY CENTERS LP	REITS	24.660	0.0	9704.0	559.0	15.März2033	450.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	24.666	0.0	9851.0	138.0	15.Dez.2027	340.0
GL	GLOBE LIFE INC	Versicherung	24.669	0.0	9846.0	506.0	15.Juni2032	480.0
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	24.679	0.0	9872.0	430.0	15.Juli2031	610.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	24.683	0.0	9799.0	439.0	15.Aug.2031	565.0
OCREDT	T. ROWE PRICE OHA SELECT PRIVATE C 144A	Finanzunternehmen	24.684	0.0	9874.0	426.0	02.Juli2031	650.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	24.693	0.0	9835.0	346.0	05.Juni2030	585.0
R	RYDER SYSTEM INC MTN	Transport	24.709	0.0	9848.0	395.0	01.Dez.2030	430.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	24.710	0.0	9803.0	164.0	01.Apr.2028	325.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	24.575	0.0	9715.0	413.0	12.Apr.2031	525.0
EPR	EPR PROPERTIES	REITS	24.580	0.0	9771.0	387.0	15.Nov.2030	475.0
UNM	UNUM GROUP	Versicherung	24.614	0.0	9822.0	732.0	15.Dez.2035	525.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	24.620	0.0	10623.0	578.0	15.Nov.2033	638.0
FRBP	FRANKLIN BSP CAPITAL CORP 144A	Finanzunternehmen	24.499	0.0	9651.0	366.0	02.Okt.2030	600.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	24.505	0.0	9742.0	733.0	19.Nov.2040	512.0
EQIX	EQUINIX INC	Technologie	24.513	0.0	9722.0	100.0	15.Juli2027	180.0
DKS	DICKS SPORTING GOODS INC 144A	Zyklische Konsumgüter	24.563	0.0	9725.0	293.0	01.Okt.2029	400.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	24.567	0.0	9737.0	252.0	01.Apr.2029	360.0
ETR	ENTERGY MISSISSIPPI LLC	Elektroindustrie	24.425	0.0	10010.0	582.0	01.Sept.2033	500.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	24.444	0.0	9641.0	715.0	23.Sept.2035	500.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	24.333	0.0	9323.0	315.0	07.Nov.2029	238.0
RLI	RLI CORP	Versicherung	24.368	0.0	9702.0	752.0	01.Juni2036	538.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	24.393	0.0	9696.0	736.0	15.Nov.2035	480.0
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	24.374	0.0	9749.0	98.0	01.Juli2027	171.0
UDR	UDR INC MTN	REITS	24.268	0.0	9941.0	645.0	01.Sept.2034	513.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	24.163	0.0	9632.0	514.0	01.Juni2032	392.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	24.176	0.0	9639.0	118.0	15.Sept.2027	105.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	24.078	0.0	9547.0	296.0	01.Okt.2029	335.0
KD	KYNDRYL HOLDINGS INC	Technologie	24.114	0.0	9414.0	581.0	20.Feb.2034	635.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	24.121	0.0	11451.0	483.0	15.Juni2032	788.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	24.149	0.0	9570.0	376.0	15.Apr.2031	425.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	24.012	0.0	9519.0	501.0	14.Apr.2032	400.0
BBDC	BARINGS BDC INC	Finanzunternehmen	23.980	0.0	9839.0	202.0	15.Sept.2028	520.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	23.802	0.0	9452.0	302.0	01.Okt.2029	275.0
ADC	AGREE LP	REITS	23.803	0.0	9512.0	189.0	15.Juni2028	200.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	23.820	0.0	9392.0	525.0	15.Aug.2032	360.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	23.688	0.0	9419.0	776.0	14.Mai2036	430.0
GP	GEORGIA-PACIFIC CORPORATION	Grundstoffindustrie	23.707	0.0	11740.0	401.0	15.Mai2031	888.0
ADC	AGREE LP	REITS	23.372	0.0	9276.0	389.0	01.Okt.2030	290.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	23.243	0.0	9182.0	329.0	15.Jan.2030	250.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	23.258	0.0	9210.0	505.0	15.März2032	315.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	23.265	0.0	9951.0	145.0	15.Feb.2028	435.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	23.231	0.0	9173.0	375.0	15.Aug.2030	315.0
EPR	EPR PROPERTIES	REITS	22.993	0.0	9151.0	477.0	15.Nov.2031	360.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	23.051	0.0	10788.0	572.0	15.Sept.2033	640.0
STOR	STORE CAPITAL LLC	REITS	22.657	0.0	9030.0	403.0	18.Nov.2030	275.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	22.633	0.0	8922.0	494.0	15.Jan.2032	285.0
CNA	CNA FINANCIAL CORP	Versicherung	22.560	0.0	8946.0	384.0	15.Aug.2030	205.0
EXC	ATLANTIC CITY ELECTRIC CO	Elektroindustrie	22.569	0.0	8960.0	434.0	15.März2031	230.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	22.349	0.0	8919.0	452.0	01.Juni2031	250.0
MAS	MASCO CORP	Produktionsmittel	22.358	0.0	8893.0	397.0	01.Okt.2030	200.0
DOC	DOC DR LLC	REITS	22.368	0.0	8903.0	485.0	01.Nov.2031	263.0
DELL	DELL INC	Technologie	22.247	0.0	10444.0	166.0	15.Apr.2028	710.0
DUK	PROGRESS ENERGY INC	Elektroindustrie	22.153	0.0	10958.0	444.0	30.Okt.2031	700.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	22.173	0.0	9925.0	101.0	01.Aug.2027	370.0
AN	AUTONATION INC	Zyklische Konsumgüter	22.196	0.0	8778.0	463.0	01.Aug.2031	240.0
PLD	PROLOGIS LP	REITS	22.211	0.0	8781.0	503.0	15.Jan.2032	225.0
CHD	CHURCH & DWIGHT CO INC	Nicht-zyklische Konsumgüter	22.095	0.0	8828.0	501.0	15.Dez.2031	230.0
OVV	OVINTIV INC	Energie	22.115	0.0	10938.0	443.0	01.Nov.2031	720.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	21.864	0.0	11385.0	602.0	01.Mai2034	735.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	21.798	0.0	8662.0	482.0	16.Sept.2031	195.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	21.697	0.0	8616.0	521.0	15.März2032	213.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	21.652	0.0	8653.0	466.0	15.Juni2031	165.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	21.403	0.0	10675.0	698.0	15.Juni2035	588.0
UDR	UDR INC MTN	REITS	21.431	0.0	8485.0	552.0	01.Aug.2032	210.0
DUK	DUKE ENERGY INDIANA INC	Elektroindustrie	21.451	0.0	10596.0	704.0	15.Okt.2035	612.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	21.158	0.0	10369.0	179.0	15.Sept.2053	713.0
ASIA	ASIAN DEVELOPMENT BANK	Supranational	21.120	0.0	10401.0	207.0	01.Okt.2028	638.0
ILSTRN	ILLINOIS ST TOLL HWY AUTH TOLL HIG	Local Authority	21.010	0.0	10505.0	569.0	01.Jan.2034	618.0
BMO	BANK OF MONTREAL MTN	Bankwesen	20.769	0.0	10232.0	201.0	25.Sept.2028	572.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	20.695	0.0	10172.0	542.0	01.März2033	525.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	20.722	0.0	10107.0	180.0	05.Juli2028	520.0
DOV	DOVER CORP	Produktionsmittel	20.734	0.0	10254.0	721.0	15.Okt.2035	538.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	20.602	0.0	10052.0	312.0	18.Feb.2030	675.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	20.490	0.0	10221.0	568.0	15.Juni2033	540.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	20.493	0.0	10054.0	237.0	31.Jan.2029	460.0
OGS	ONE GAS INC	Erdgas	20.502	0.0	10124.0	248.0	01.Apr.2029	510.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Elektroindustrie	20.113	0.0	9865.0	233.0	15.Jan.2029	415.0
UDR	UDR INC MTN	REITS	20.001	0.0	9839.0	145.0	15.Jan.2028	350.0
GATX	GATX CORPORATION	Finanzunternehmen	20.045	0.0	9954.0	211.0	07.Nov.2028	455.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	19.935	0.0	9819.0	144.0	06.Jan.2028	305.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	19.841	0.0	9741.0	273.0	15.Juli2029	390.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	19.860	0.0	9880.0	171.0	15.Mai2028	390.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	19.882	0.0	9843.0	112.0	01.Sept.2027	295.0
ETR	ENTERGY ARKANSAS INC	Elektroindustrie	19.888	0.0	9911.0	175.0	01.Juni2028	400.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	19.811	0.0	9811.0	422.0	13.Apr.2031	435.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	19.682	0.0	9757.0	257.0	13.Apr.2029	390.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	19.732	0.0	9646.0	736.0	21.Feb.2036	495.0
ETR	ENTERGY MISSISSIPPI LLC	Elektroindustrie	19.483	0.0	9717.0	182.0	01.Juni2028	285.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	19.368	0.0	9627.0	771.0	15.Mai2036	450.0
SKT	TANGER PROPERTIES LP	REITS	19.216	0.0	9935.0	96.0	15.Juli2027	388.0
NVT	NVENT FINANCE SARL	Produktionsmittel	19.096	0.0	9954.0	161.0	15.Apr.2028	455.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	19.021	0.0	9962.0	257.0	23.Mai2029	460.0
RVTY	REVVITY INC	Nicht-zyklische Konsumgüter	18.616	0.0	8799.0	477.0	15.Sept.2031	225.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Nicht-zyklische Konsumgüter	18.360	0.0	10029.0	238.0	16.Feb.2029	455.0
CMS	CMS ENERGY CORPORATION	Elektroindustrie	17.016	0.0	9879.0	107.0	15.Aug.2027	345.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektroindustrie	16.738	0.0	10883.0	459.0	01.Feb.2032	663.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	16.647	0.0	10212.0	150.0	06.März2028	600.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	16.184	0.0	10739.0	748.0	01.Juni2036	605.0
KFW	KFW BANKENGRUPPE	Government Guaranteed	16.116	0.0	6446.0	959.0	18.Apr.2036	0.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	16.017	0.0	10650.0	520.0	15.Dez.2032	635.0
KEY	KEYBANK NA/CLEVELAND OH MTN	Bankwesen	15.925	0.0	10327.0	146.0	01.Feb.2028	695.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	15.932	0.0	10446.0	205.0	01.Okt.2028	700.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	15.765	0.0	10286.0	192.0	21.Aug.2029	621.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	15.562	0.0	10325.0	223.0	01.Dez.2028	600.0
JBL	JABIL INC	Technologie	15.607	0.0	10178.0	235.0	01.Feb.2029	545.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Nicht-zyklische Konsumgüter	15.482	0.0	10140.0	469.0	01.März2032	543.0
SWX	SOUTHWEST GAS CORP	Erdgas	15.418	0.0	10131.0	156.0	23.März2028	545.0
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	15.449	0.0	10102.0	321.0	28.Jan.2030	465.0
SYF	SYNCHRONY BANK	Bankwesen	15.464	0.0	10109.0	103.0	23.Aug.2027	563.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	15.362	0.0	10188.0	176.0	27.Mai2029	567.0
STT	STATE STREET CORP	Bankwesen	15.171	0.0	9906.0	539.0	26.Jan.2034	482.0
COF	CAPITAL ONE NA	Bankwesen	15.221	0.0	10008.0	194.0	13.Sept.2028	465.0
OSK	OSHKOSH CORP	Produktionsmittel	15.064	0.0	9984.0	166.0	15.Mai2028	460.0
KEX	KIRBY CORPORATION	Transport	15.097	0.0	9925.0	150.0	01.März2028	420.0
CHRW	CH ROBINSON WORLDWIDE INC	Transport	15.018	0.0	9923.0	162.0	15.Apr.2028	420.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Nicht-zyklische Konsumgüter	15.020	0.0	9869.0	193.0	15.Aug.2028	383.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	15.036	0.0	9928.0	532.0	15.Okt.2032	455.0
UAL	UNITED AIRLINES 2019-1 PASS THROUG	Transport	15.060	0.0	9709.0	362.0	25.Feb.2033	415.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	14.825	0.0	9679.0	753.0	13.Jan.2036	438.0
STT	STATE STREET CORP	Bankwesen	14.888	0.0	9893.0	226.0	03.Dez.2029	414.0
RUSHOB	RUSH OBLIGATED GROUP	Nicht-zyklische Konsumgüter	14.745	0.0	9780.0	305.0	15.Nov.2029	392.0
WBS	WEBSTER FINANCIAL CORPORATION	Bankwesen	14.791	0.0	9751.0	248.0	25.März2029	410.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	14.594	0.0	9692.0	125.0	15.Okt.2027	180.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	14.616	0.0	9051.0	510.0	15.März2032	285.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	14.518	0.0	9644.0	125.0	15.Okt.2027	165.0
MKL	MARKEL GROUP INC	Versicherung	14.523	0.0	9586.0	294.0	17.Sept.2029	335.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	14.363	0.0	9470.0	290.0	15.Aug.2029	280.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	14.387	0.0	9510.0	338.0	01.Apr.2030	325.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	13.802	0.0	9146.0	348.0	12.März2030	185.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	13.664	0.0	9036.0	432.0	15.März2031	250.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	13.712	0.0	9053.0	382.0	15.Aug.2030	233.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	13.630	0.0	9016.0	433.0	15.März2031	240.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	13.182	0.0	8781.0	421.0	15.Dez.2030	160.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	13.042	0.0	10011.0	136.0	15.Dez.2027	463.0
QCOM	QUALCOMM INCORPORATED	Technologie	12.474	0.0	10333.0	561.0	20.Mai2033	540.0
TKR	TIMKEN COMPANY	Produktionsmittel	11.969	0.0	9954.0	221.0	15.Dez.2028	450.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	11.491	0.0	11260.0	425.0	15.Sept.2031	788.0
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	Transport	11.222	0.0	9750.0	215.0	15.Aug.2030	365.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	11.280	0.0	11062.0	394.0	15.März2031	740.0
MET	METLIFE INC	Versicherung	10.914	0.0	10885.0	530.0	15.Dez.2032	650.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektroindustrie	10.546	0.0	10474.0	566.0	15.Mai2033	563.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	10.389	0.0	10274.0	516.0	15.Okt.2032	545.0
NI	NISOURCE INC	Erdgas	10.403	0.0	10343.0	282.0	30.Nov.2054	695.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	10.447	0.0	10273.0	118.0	01.Okt.2027	695.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	10.452	0.0	10169.0	226.0	30.Jan.2029	675.0
TXSTRN	TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	10.314	0.0	10184.0	224.0	01.Apr.2030	518.0
TRPCN	TRANSCANADA PIPELINES 30.5NC5.25	Energie	10.222	0.0	10096.0	427.0	17.Okt.2056	613.0
R	RYDER SYSTEM INC MTN	Transport	10.269	0.0	10224.0	267.0	01.Juni2029	550.0
MSS	MISSISSIPPI ST	Local Authority	10.250	0.0	10163.0	384.0	01.Nov.2034	525.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	10.189	0.0	10039.0	114.0	13.Sept.2027	500.0
SWX	SOUTHWEST GAS CORP	Erdgas	10.198	0.0	10149.0	135.0	01.Dez.2027	580.0
EPR	EPR PROPERTIES	REITS	10.096	0.0	9991.0	158.0	15.Apr.2028	495.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	10.007	0.0	9793.0	737.0	27.Jan.2036	500.0
FITB	FIFTH THIRD BANCORP	Bankwesen	10.015	0.0	9897.0	159.0	14.März2028	395.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	10.016	0.0	9892.0	206.0	11.Sept.2028	405.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	9.911	0.0	9833.0	120.0	01.Okt.2027	310.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	9.951	0.0	9841.0	251.0	12.März2029	363.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	9.673	0.0	9495.0	316.0	15.Jan.2030	385.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	9.692	0.0	9625.0	505.0	01.Mai2032	400.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	9.227	0.0	9139.0	507.0	15.März2032	300.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Nicht-zyklische Konsumgüter	9.154	0.0	9144.0	371.0	15.Juni2030	221.0
ESS	ESSEX PORTFOLIO LP	REITS	8.983	0.0	8971.0	455.0	15.Juni2031	255.0
CCI	CROWN CASTLE INC	Kommunikation	8.990	0.0	8874.0	457.0	15.Juli2031	250.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	8.778	0.0	8697.0	514.0	15.Feb.2032	215.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	8.715	0.0	8689.0	400.0	27.Aug.2030	75.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	7.576	0.0	9387.0	244.0	25.Jan.2029	190.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	5.167	0.0	10300.0	178.0	12.Juni2029	657.0
ONB	OLD NATIONAL BANCORP	Bankwesen	5.111	0.0	9979.0	396.0	15.Feb.2036	577.0
GATX	GATX CORPORATION	Finanzunternehmen	4.957	0.0	9810.0	159.0	15.März2028	350.0
RF	REGIONS FINANCIAL CORP	Bankwesen	4.752	0.0	9434.0	203.0	12.Aug.2028	180.0
STC	STEWART INFORMATION SERVICES CORPO	Versicherung	4.461	0.0	8877.0	477.0	15.Nov.2031	360.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	2.082	0.0	10377.0	286.0	15.Dez.2054	705.0
CAT	CATERPILLAR INC	Produktionsmittel	1.904	0.0	9446.0	300.0	19.Sept.2029	260.0
GBP	GBP CASH	Cash und/oder Derivate	1.628	0.0	13277.0	0.0	nan	0.0
EUR	EUR CASH	Cash und/oder Derivate	248	0.0	11394.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-928.173	-11.0	10000.0	0.0	nan	0.0