Below, a list of constituents for CEBX (iShares US Aggregate Bond UCITS ETF) is shown. In total, CEBX consists of 10062 securities.

Note: The data shown here is as of date Juli 31, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	293.489.125,84	480.0	10005.0	13.0	nan	0.0
FNMA4378	FNMA 30YR UMBS	MBS Pass-Through	81.285.356,88	133.0	7868.0	745.0	01.Juli2051	200.0
FNBU9929	FNMA 30YR UMBS	MBS Pass-Through	46.434.296,06	76.0	7843.0	754.0	01.Feb.2052	200.0
FNMA4379	FNMA 30YR UMBS	MBS Pass-Through	44.645.431,53	73.0	8211.0	710.0	01.Juli2051	250.0
G2MA7193	GNMA2 30YR 2021 PRODUCTION	MBS Pass-Through	37.291.028,46	61.0	8356.0	682.0	20.Feb.2051	250.0
G2MA7648	GNMA2 30YR 2021 PRODUCTION	MBS Pass-Through	27.984.774,58	46.0	8016.0	723.0	20.Okt.2051	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	26.784.558,77	44.0	9916.0	162.0	15.Apr.2028	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	25.546.896,96	42.0	9912.0	170.0	15.Mai2028	375.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	25.034.982,25	41.0	9739.0	777.0	15.Mai2036	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	25.023.774,09	41.0	9731.0	683.0	15.Nov.2034	425.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	24.645.038,97	40.0	9481.0	755.0	15.Nov.2035	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	24.480.962,03	40.0	9978.0	684.0	15.Feb.2035	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	24.141.766,32	39.0	9844.0	646.0	15.Mai2034	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	23.483.999,65	38.0	9684.0	725.0	15.Aug.2035	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	23.158.851,62	38.0	9498.0	667.0	15.Aug.2034	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	23.068.584,50	38.0	9700.0	716.0	15.Mai2035	425.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	22.962.668,21	38.0	9559.0	760.0	15.Feb.2036	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	22.710.358,88	37.0	9620.0	629.0	15.Feb.2034	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	22.610.581,77	37.0	9873.0	191.0	15.Aug.2028	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	22.392.023,86	37.0	9925.0	187.0	15.Juli2028	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	22.383.405,23	37.0	9950.0	609.0	15.Nov.2033	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	22.114.371,23	36.0	9929.0	178.0	15.Juni2028	388.0
G2MB0091	GNMA2 30YR 2024 PRODUCTION	MBS Pass-Through	21.553.227,97	35.0	9722.0	536.0	20.Dez.2054	500.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	21.497.852,86	35.0	8734.0	511.0	15.Feb.2032	188.0
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	21.259.227,38	35.0	9649.0	584.0	13.Aug.2026	500.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	20.975.454,22	34.0	9870.0	438.0	30.Juni2031	413.0
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	20.370.737,73	33.0	9032.0	401.0	18.Aug.2026	200.0
FRSD8324	FHLMC 30YR UMBS SUPER	MBS Pass-Through	20.310.284,88	33.0	9952.0	430.0	01.Mai2053	550.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	19.885.036,26	32.0	9880.0	324.0	28.Feb.2030	400.0
FNCC0376	FNMA 30YR UMBS	MBS Pass-Through	19.453.801,23	32.0	9903.0	468.0	01.Mai2055	550.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	19.277.854,06	31.0	9872.0	431.0	31.Mai2031	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	19.085.394,62	31.0	9585.0	596.0	15.Aug.2033	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	18.984.229,97	31.0	8572.0	475.0	15.Aug.2031	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	18.652.017,66	30.0	9816.0	200.0	15.Sept.2028	338.0
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	18.640.108,71	30.0	9932.0	417.0	20.Aug.2026	550.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	18.421.615,96	30.0	9786.0	543.0	15.Nov.2032	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	18.306.221,13	30.0	9317.0	591.0	15.Mai2033	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	18.168.613,84	30.0	9645.0	395.0	30.Nov.2030	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	18.032.368,37	29.0	9713.0	370.0	31.Aug.2030	363.0
FRRQ0127	FHLMC 30YR UMBS	MBS Pass-Through	17.988.777,20	29.0	9656.0	595.0	01.Juni2056	500.0
FNCB6182	FNMA 30YR UMBS	MBS Pass-Through	17.707.674,79	29.0	9726.0	530.0	01.Mai2053	500.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.656.179,38	29.0	9708.0	377.0	30.Sept.2030	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.422.637,57	28.0	8560.0	498.0	15.Nov.2031	138.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.361.625,06	28.0	9774.0	416.0	31.März2031	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.119.243,68	28.0	9816.0	358.0	30.Juni2030	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.016.010,85	28.0	9929.0	306.0	30.Nov.2029	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.927.600,01	28.0	9417.0	565.0	15.Feb.2033	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.856.626,77	28.0	9078.0	538.0	15.Aug.2032	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.578.750,79	27.0	8802.0	450.0	15.Mai2031	163.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.499.146,13	27.0	8668.0	432.0	15.Feb.2031	113.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.461.727,34	27.0	9183.0	521.0	15.Mai2032	288.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.269.703,82	27.0	9770.0	424.0	30.Apr.2031	388.0
UM30	UMBS 30YR TBA	MBS Pass-Through	16.194.686,62	26.0	9387.0	635.0	13.Aug.2026	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.144.506,25	26.0	9813.0	366.0	31.Juli2030	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.937.757,26	24.0	9795.0	284.0	31.Aug.2029	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.879.566,15	24.0	9866.0	349.0	31.Mai2030	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.719.294,07	24.0	10001.0	141.0	15.Jan.2028	425.0
FNBR4096	FNMA 30YR UMBS	MBS Pass-Through	14.694.082,59	24.0	7899.0	741.0	01.Jan.2051	200.0
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	14.588.070,73	24.0	8504.0	710.0	13.Aug.2026	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.445.293,75	24.0	9906.0	280.0	31.Juli2029	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.408.088,12	24.0	10044.0	262.0	31.Mai2029	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.368.273,87	23.0	9498.0	170.0	30.Apr.2028	125.0
FRSD2124	FHLMC 30YR UMBS SUPER	MBS Pass-Through	14.337.264,96	23.0	8612.0	677.0	01.Mai2051	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.304.735,16	23.0	10077.0	253.0	30.Apr.2029	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.144.357,18	23.0	9930.0	298.0	31.Okt.2029	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.140.461,86	23.0	9977.0	271.0	30.Juni2029	425.0
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	14.081.790,84	23.0	9577.0	467.0	18.Aug.2026	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.068.006,08	23.0	9984.0	238.0	28.Feb.2029	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.910.370,25	23.0	9752.0	293.0	30.Sept.2029	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.865.806,97	23.0	9812.0	233.0	15.Jan.2029	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.836.005,98	23.0	9887.0	252.0	15.Apr.2029	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.830.816,41	23.0	9913.0	108.0	15.Sept.2027	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.796.189,42	23.0	9893.0	145.0	31.Jan.2028	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.786.645,09	23.0	9951.0	247.0	31.März2029	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.760.921,79	22.0	9827.0	341.0	30.Apr.2030	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.656.536,23	22.0	9987.0	124.0	15.Nov.2027	413.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	13.633.228,58	22.0	9823.0	582.0	31.Mai2033	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.410.445,09	22.0	9833.0	208.0	15.Okt.2028	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.409.119,10	22.0	9874.0	333.0	31.März2030	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.389.505,17	22.0	9522.0	161.0	31.März2028	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.361.957,81	22.0	10120.0	209.0	31.Okt.2028	488.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.282.265,64	22.0	10017.0	194.0	31.Aug.2028	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.225.083,90	22.0	9826.0	216.0	15.Nov.2028	350.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	13.213.197,16	22.0	9818.0	590.0	30.Juni2033	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.176.950,15	22.0	9882.0	137.0	31.Dez.2027	338.0
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	13.163.427,44	22.0	9677.0	536.0	20.Aug.2026	500.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.131.281,18	21.0	9510.0	138.0	31.Dez.2027	63.0
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	13.069.025,77	21.0	9374.0	618.0	20.Aug.2026	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.024.496,45	21.0	9805.0	237.0	15.Feb.2029	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.983.712,64	21.0	8638.0	412.0	15.Nov.2030	88.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.923.031,05	21.0	9872.0	228.0	31.Dez.2028	375.0
TBOND	TREASURY BOND	Schuldverschreibungen	12.883.577,56	21.0	9236.0	1445.0	15.Aug.2055	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.792.673,88	21.0	9627.0	411.0	28.Feb.2031	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.777.499,07	21.0	9913.0	120.0	31.Okt.2027	350.0
FNBV4170	FNMA 30YR UMBS	MBS Pass-Through	12.766.481,22	21.0	8206.0	725.0	01.März2052	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.642.663,69	21.0	9701.0	385.0	31.Okt.2030	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.619.505,38	21.0	9962.0	322.0	31.Jan.2030	425.0
TBOND	TREASURY BOND (OLD)	Schuldverschreibungen	12.614.162,03	21.0	9244.0	1456.0	15.Feb.2056	475.0
TBOND	TREASURY BOND	Schuldverschreibungen	12.556.654,57	21.0	9045.0	1443.0	15.Mai2054	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.510.787,98	20.0	10004.0	313.0	31.Dez.2029	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.485.451,81	20.0	10066.0	202.0	30.Sept.2028	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.484.813,05	20.0	9891.0	128.0	30.Nov.2027	338.0
TBOND	TREASURY BOND	Schuldverschreibungen	12.466.174,65	20.0	9234.0	1458.0	15.Mai2055	475.0
TNOTE	US TREASURY N/B	Schuldverschreibungen	12.366.913,73	20.0	8620.0	389.0	15.Aug.2030	63.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.363.507,57	20.0	9956.0	100.0	15.Aug.2027	375.0
FRRA7131	FHLMC 30YR UMBS	MBS Pass-Through	12.356.200,01	20.0	8576.0	680.0	01.Apr.2052	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	12.348.443,37	20.0	9045.0	1442.0	15.Feb.2055	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.339.945,83	20.0	9541.0	130.0	30.Nov.2027	63.0
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	12.332.009,53	20.0	9111.0	646.0	13.Aug.2026	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.298.956,61	20.0	9528.0	153.0	29.Feb.2028	113.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.290.152,56	20.0	9924.0	236.0	31.Jan.2029	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.286.410,08	20.0	10000.0	145.0	15.Feb.2028	425.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	12.229.644,35	20.0	9884.0	259.0	15.Mai2029	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.209.750,91	20.0	9688.0	402.0	31.Dez.2030	363.0
TBOND	TREASURY BOND (2OLD)	Schuldverschreibungen	12.200.880,64	20.0	9050.0	1477.0	15.Nov.2055	463.0
TBOND	TREASURY BOND	Schuldverschreibungen	12.199.124,73	20.0	9217.0	1422.0	15.Nov.2053	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.192.148,04	20.0	9379.0	194.0	31.Juli2028	100.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.029.980,92	20.0	9963.0	149.0	29.Feb.2028	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.989.420,83	20.0	9499.0	147.0	31.Jan.2028	75.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.980.434,78	20.0	9950.0	182.0	30.Juni2028	400.0
FNMA4733	FNMA 30YR UMBS	MBS Pass-Through	11.960.218,39	20.0	9470.0	591.0	01.Sept.2052	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.916.795,82	19.0	9377.0	201.0	31.Aug.2028	113.0
TBOND	TREASURY BOND	Schuldverschreibungen	11.913.858,53	19.0	8861.0	1463.0	15.Nov.2054	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.902.389,32	19.0	9916.0	166.0	30.Apr.2028	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.816.209,01	19.0	9971.0	190.0	31.Juli2028	413.0
TBOND	TREASURY BOND (OTR)	Schuldverschreibungen	11.788.921,41	19.0	9620.0	1464.0	15.Mai2056	500.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.766.285,00	19.0	9755.0	576.0	30.Apr.2033	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.728.876,70	19.0	9799.0	244.0	15.März2029	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.728.003,77	19.0	9779.0	350.0	31.Mai2030	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.708.030,15	19.0	9660.0	534.0	30.Sept.2032	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.699.579,83	19.0	9970.0	132.0	15.Dez.2027	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.697.501,92	19.0	9451.0	186.0	30.Juni2028	125.0
FNMA4159	FNMA 30YR UMBS	MBS Pass-Through	11.687.064,92	19.0	8254.0	724.0	01.Okt.2050	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	11.682.238,55	19.0	8495.0	1458.0	15.Aug.2054	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.664.749,53	19.0	9858.0	365.0	31.Juli2030	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.664.201,85	19.0	9475.0	178.0	31.Mai2028	125.0
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	11.651.573,31	19.0	8745.0	749.0	20.Aug.2026	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.641.912,98	19.0	9820.0	224.0	15.Dez.2028	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	11.623.824,06	19.0	8491.0	1446.0	15.Feb.2054	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.611.740,45	19.0	9410.0	246.0	28.Feb.2029	188.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.551.458,07	19.0	9377.0	210.0	30.Sept.2028	125.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	11.447.639,08	19.0	9946.0	267.0	15.Juni2029	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.397.240,00	19.0	9731.0	409.0	31.Jan.2031	375.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	11.368.898,80	19.0	9954.0	174.0	31.Mai2028	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.358.668,59	19.0	9739.0	527.0	31.Juli2032	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.305.620,57	18.0	9514.0	253.0	31.März2029	238.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.300.474,53	18.0	9638.0	558.0	31.Dez.2032	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.274.081,10	18.0	10015.0	218.0	30.Nov.2028	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.233.800,78	18.0	9380.0	217.0	31.Okt.2028	138.0
G2MA8726	GNMA2 30YR 2023 PRODUCTION	MBS Pass-Through	11.233.435,84	18.0	10014.0	437.0	20.März2053	550.0
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	11.225.298,64	18.0	9892.0	459.0	13.Aug.2026	550.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.222.929,87	18.0	9667.0	526.0	31.Aug.2032	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.178.959,99	18.0	9871.0	167.0	30.Apr.2028	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.100.484,32	18.0	9763.0	171.0	15.Mai2028	288.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.994.128,84	18.0	9779.0	147.0	15.Feb.2028	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	10.955.712,60	18.0	8147.0	1452.0	15.Nov.2052	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.953.156,25	18.0	9747.0	335.0	31.März2030	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.946.292,21	18.0	9730.0	193.0	15.Aug.2028	288.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.906.895,83	18.0	9888.0	174.0	31.Mai2028	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.872.571,00	18.0	9384.0	225.0	30.Nov.2028	150.0
FNFA1594	FNMA 30YR UMBS SUPER	MBS Pass-Through	10.846.098,97	18.0	9984.0	447.0	01.Mai2055	550.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.782.858,96	18.0	9961.0	116.0	15.Okt.2027	388.0
FRQD1140	FHLMC 30YR UMBS	MBS Pass-Through	10.689.844,24	17.0	8276.0	696.0	01.Nov.2051	250.0
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	10.681.798,72	17.0	10304.0	240.0	13.Aug.2026	650.0
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	10.634.897,04	17.0	9047.0	711.0	20.Aug.2026	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	10.580.388,72	17.0	6448.0	1220.0	15.Aug.2041	175.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.552.400,62	17.0	9894.0	299.0	31.Okt.2029	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.531.719,08	17.0	9832.0	484.0	29.Feb.2032	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.482.696,25	17.0	9698.0	344.0	30.Apr.2030	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.462.503,57	17.0	10087.0	418.0	30.Apr.2031	463.0
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	10.453.339,75	17.0	10104.0	339.0	13.Aug.2026	600.0
TBOND	TREASURY BOND	Schuldverschreibungen	10.429.629,55	17.0	8317.0	1443.0	15.Aug.2053	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.391.026,29	17.0	9746.0	518.0	30.Juni2032	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.385.277,83	17.0	9889.0	104.0	31.Aug.2027	313.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.350.648,35	17.0	9334.0	234.0	31.Dez.2028	138.0
TBOND	TREASURY BOND	Schuldverschreibungen	10.273.396,21	17.0	7608.0	1474.0	15.Feb.2053	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.271.429,44	17.0	9688.0	450.0	31.Aug.2031	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.212.502,71	17.0	9626.0	459.0	30.Sept.2031	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.194.292,99	17.0	9990.0	120.0	31.Okt.2027	413.0
FNCB2410	FNMA 30YR UMBS	MBS Pass-Through	10.142.401,52	17.0	8237.0	696.0	01.Dez.2051	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.138.312,68	17.0	9845.0	470.0	30.Nov.2031	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.133.309,43	17.0	9852.0	307.0	30.Nov.2029	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.116.753,75	17.0	9942.0	153.0	15.März2028	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.101.448,10	17.0	10180.0	377.0	31.Okt.2030	488.0
G2MB1287	GNMA2 30YR 2026 PRODUCTION	MBS Pass-Through	10.095.211,17	16.0	10365.0	223.0	20.Juli2056	650.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	10.039.575,89	16.0	9945.0	275.0	15.Juli2029	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.882.429,54	16.0	9950.0	136.0	31.Dez.2027	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.867.087,29	16.0	9876.0	414.0	31.März2031	413.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	9.840.816,79	16.0	9974.0	182.0	30.Juni2028	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.831.250,00	16.0	9831.0	407.0	31.Jan.2031	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.795.051,56	16.0	9398.0	241.0	31.Jan.2029	175.0
TBOND	TREASURY BOND	Schuldverschreibungen	9.793.288,83	16.0	6656.0	1220.0	15.Nov.2041	200.0
FNFM4226	FNMA 30YR UMBS SUPER	MBS Pass-Through	9.786.442,80	16.0	8328.0	702.0	01.Sept.2050	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.745.266,80	16.0	9985.0	389.0	30.Nov.2030	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.738.855,89	16.0	9816.0	509.0	31.Mai2032	413.0
FRRA3022	FHLMC 30YR UMBS	MBS Pass-Through	9.707.692,03	16.0	8156.0	773.0	01.Juni2050	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.664.531,88	16.0	9956.0	484.0	31.Jan.2032	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.662.084,31	16.0	9773.0	359.0	30.Juni2030	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.614.915,21	16.0	9922.0	112.0	30.Sept.2027	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.561.967,19	16.0	9850.0	462.0	31.Okt.2031	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.522.147,10	16.0	9737.0	401.0	31.Dez.2030	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.507.509,79	16.0	10084.0	370.0	30.Sept.2030	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.482.090,53	15.0	9597.0	240.0	15.Feb.2029	263.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.477.142,62	15.0	9941.0	104.0	31.Aug.2027	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.442.528,93	15.0	9899.0	158.0	31.März2028	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.436.122,69	15.0	9557.0	565.0	28.Feb.2033	375.0
FNBW5089	FNMA 30YR UMBS	MBS Pass-Through	9.387.016,66	15.0	9742.0	524.0	01.Jan.2053	500.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.371.831,30	15.0	9524.0	284.0	31.Juli2029	263.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.369.351,11	15.0	9898.0	366.0	31.Aug.2030	413.0
TBOND	TREASURY BOND	Schuldverschreibungen	9.350.108,27	15.0	5934.0	1591.0	15.Mai2051	238.0
FRSB8148	FHLMC 15YR UMBS SUPER	MBS Pass-Through	9.329.460,83	15.0	9039.0	414.0	01.Apr.2037	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.310.692,92	15.0	9921.0	437.0	30.Juni2031	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.308.077,86	15.0	9939.0	158.0	31.März2028	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.289.922,47	15.0	9932.0	405.0	28.Feb.2031	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	9.229.134,69	15.0	6572.0	1553.0	15.Mai2052	288.0
FRSD6569	FHLMC 30YR UMBS SUPER	MBS Pass-Through	9.227.369,39	15.0	9956.0	460.0	01.Okt.2054	550.0
TBOND	TREASURY BOND	Schuldverschreibungen	9.214.597,52	15.0	5392.0	1647.0	15.Aug.2051	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	9.211.873,49	15.0	6736.0	1528.0	15.Aug.2052	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.208.912,47	15.0	9759.0	502.0	30.Apr.2032	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.180.722,73	15.0	10019.0	475.0	31.Dez.2031	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.038.938,38	15.0	10084.0	427.0	31.Mai2031	463.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.919.337,14	15.0	5706.0	1620.0	15.Feb.2052	225.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.888.858,13	15.0	8702.0	366.0	15.Mai2030	63.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.877.068,48	15.0	9706.0	274.0	30.Juni2029	325.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.847.648,75	14.0	9863.0	447.0	31.Juli2031	413.0
G2MA8201	GNMA2 30YR 2022 PRODUCTION	MBS Pass-Through	8.764.177,15	14.0	9510.0	571.0	20.Aug.2052	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.722.942,46	14.0	9629.0	259.0	30.Apr.2029	288.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.704.154,70	14.0	9846.0	315.0	31.Dez.2029	388.0
G2MA7650	GNMA2 30YR 2021 PRODUCTION	MBS Pass-Through	8.661.448,05	14.0	8696.0	636.0	20.Okt.2051	300.0
FRSD8145	FHLMC 30YR UMBS SUPER	MBS Pass-Through	8.612.577,10	14.0	7453.0	764.0	01.Mai2051	150.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.594.738,53	14.0	7009.0	1191.0	15.Feb.2042	238.0
FRSL4040	FHLMC 30YR UMBS SUPER	MBS Pass-Through	8.572.599,39	14.0	10174.0	368.0	01.Jan.2056	600.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.547.212,30	14.0	5202.0	1696.0	15.Nov.2051	188.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.481.291,88	14.0	9991.0	111.0	30.Sept.2027	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.464.803,71	14.0	9826.0	492.0	31.März2032	413.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.427.961,85	14.0	9459.0	1125.0	15.Nov.2043	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.378.281,25	14.0	9584.0	267.0	31.Mai2029	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.351.158,77	14.0	7598.0	1498.0	15.Mai2053	363.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.315.638,21	14.0	8684.0	1125.0	15.Nov.2042	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.289.102,01	14.0	5266.0	1654.0	15.Feb.2051	188.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.276.640,71	14.0	9689.0	1166.0	15.Mai2045	500.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.254.124,17	13.0	9153.0	1134.0	15.Feb.2044	450.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.224.613,35	13.0	9533.0	1166.0	15.Aug.2045	488.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.201.937,78	13.0	9284.0	1150.0	15.Mai2044	463.0
FNFM6554	FNMA 30YR UMBS SUPER	MBS Pass-Through	8.194.054,77	13.0	7938.0	730.0	01.März2051	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.113.590,99	13.0	9400.0	1156.0	15.Feb.2045	475.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.091.513,74	13.0	8023.0	1140.0	15.Aug.2042	338.0
FRSL1138	FHLMC 30YR UMBS SUPER	MBS Pass-Through	8.088.818,94	13.0	10114.0	348.0	01.Mai2055	600.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.077.928,65	13.0	8683.0	1173.0	15.Aug.2044	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.015.416,67	13.0	9955.0	128.0	30.Nov.2027	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.012.845,27	13.0	9701.0	565.0	31.Jan.2033	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.004.222,10	13.0	6688.0	1178.0	15.Feb.2041	188.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.992.708,37	13.0	9862.0	291.0	30.Sept.2029	388.0
FNFM1001	FNMA 30YR UMBS SUPER	MBS Pass-Through	7.973.560,41	13.0	9010.0	635.0	01.Nov.2048	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.939.933,75	13.0	9584.0	544.0	31.Okt.2032	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.928.713,49	13.0	9833.0	565.0	31.März2033	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.915.301,29	13.0	9259.0	1168.0	15.Nov.2044	463.0
FRRA5436	FHLMC 30YR UMBS	MBS Pass-Through	7.895.438,67	13.0	7870.0	740.0	01.Juni2051	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.848.559,78	13.0	9745.0	217.0	15.Nov.2028	313.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.831.432,11	13.0	9042.0	1121.0	15.Aug.2043	438.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.830.080,16	13.0	7922.0	1148.0	15.Mai2042	325.0
G2MB1070	GNMA2 30YR 2026 PRODUCTION	MBS Pass-Through	7.661.631,53	13.0	9684.0	536.0	20.Apr.2056	500.0
FNFM8911	FNMA 30YR UMBS SUPER	MBS Pass-Through	7.653.568,16	13.0	8957.0	651.0	01.Feb.2051	350.0
FNMA3495	FNMA 30YR	MBS Pass-Through	7.516.862,72	12.0	9264.0	615.0	01.Okt.2048	400.0
G2MB0938	GNMA2 30YR 2025 PRODUCTION	MBS Pass-Through	7.492.368,51	12.0	10176.0	285.0	20.Feb.2056	600.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.484.033,46	12.0	9653.0	286.0	31.Aug.2029	313.0
FRRA4737	FHLMC 30YR UMBS	MBS Pass-Through	7.327.350,82	12.0	7913.0	730.0	01.März2051	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.271.923,34	12.0	8495.0	1153.0	15.Mai2043	388.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.201.320,86	12.0	7023.0	1169.0	15.Mai2041	225.0
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	7.186.016,70	12.0	8856.0	676.0	13.Aug.2026	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.178.225,84	12.0	7166.0	1398.0	15.Mai2048	313.0
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	7.063.586,94	12.0	8134.0	725.0	13.Aug.2026	250.0
FRSD8221	FHLMC 30YR UMBS SUPER	MBS Pass-Through	7.052.425,93	12.0	8881.0	671.0	01.Juni2052	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.856.275,95	11.0	8519.0	1130.0	15.Feb.2043	388.0
G2MA7880	GNMA2 30YR 2022 PRODUCTION	MBS Pass-Through	6.740.648,76	11.0	8014.0	747.0	20.Feb.2052	200.0
FNCB8342	FNMA 30YR UMBS	MBS Pass-Through	6.729.551,71	11.0	10136.0	344.0	01.Apr.2054	600.0
FRSD1424	FHLMC 30YR UMBS SUPER	MBS Pass-Through	6.720.854,94	11.0	9166.0	626.0	01.Aug.2052	400.0
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	6.704.782,28	11.0	9236.0	398.0	18.Aug.2026	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.701.693,95	11.0	7459.0	1391.0	15.Nov.2048	338.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.693.206,18	11.0	6227.0	1217.0	15.Nov.2040	138.0
FRQI4592	FHLMC 30YR UMBS	MBS Pass-Through	6.651.295,45	11.0	9928.0	447.0	01.Mai2054	550.0
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	6.644.731,68	11.0	7788.0	749.0	13.Aug.2026	200.0
G2MA6764	GNMA2 30YR 2020 PRODUCTION	MBS Pass-Through	6.612.076,43	11.0	8014.0	716.0	20.Juli2050	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.611.334,40	11.0	4498.0	1780.0	15.Mai2050	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.575.768,44	11.0	9577.0	552.0	30.Nov.2032	375.0
FNMA4700	FNMA 30YR UMBS	MBS Pass-Through	6.462.398,24	11.0	9164.0	639.0	01.Aug.2052	400.0
TBOND	TREASURY BOND (OLD)	Schuldverschreibungen	6.298.552,18	10.0	9214.0	1196.0	15.Feb.2046	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.298.673,23	10.0	9494.0	264.0	15.Mai2029	238.0
FNFA4815	FNMA 30YR UMBS SUPER	MBS Pass-Through	6.260.790,40	10.0	10198.0	369.0	01.März2056	600.0
FNFM9846	FNMA 30YR UMBS SUPER	MBS Pass-Through	6.252.021,94	10.0	8152.0	787.0	01.Dez.2051	250.0
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	6.031.342,97	10.0	8822.0	408.0	18.Aug.2026	150.0
TBOND	TREASURY BOND (2OLD)	Schuldverschreibungen	6.017.051,08	10.0	9222.0	1202.0	15.Nov.2045	463.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.927.881,23	10.0	7023.0	1387.0	15.Feb.2048	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.905.806,84	10.0	6038.0	1219.0	15.Aug.2040	113.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.840.897,17	10.0	6102.0	1206.0	15.Mai2040	113.0
FRRA4652	FHLMC 30YR UMBS	MBS Pass-Through	5.827.730,43	10.0	7903.0	690.0	01.Feb.2051	200.0
FNCA7369	FNMA 30YR UMBS	MBS Pass-Through	5.826.086,42	10.0	8272.0	695.0	01.Okt.2050	250.0
G2MA8800	GNMA2 30YR 2023 PRODUCTION	MBS Pass-Through	5.759.836,32	9.0	9754.0	526.0	20.Apr.2053	500.0
FHLB	FEDERAL HOME LOAN BANKS	Agency	5.700.443,77	9.0	9778.0	217.0	16.Nov.2028	325.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.452.758,20	9.0	5530.0	1594.0	15.Feb.2050	200.0
G2BW6206	GNMA2 30YR 2020 PRODUCTION	MBS Pass-Through	5.427.599,99	9.0	8365.0	683.0	20.Aug.2050	250.0
FNCB6004	FNMA 30YR UMBS	MBS Pass-Through	5.286.832,70	9.0	9999.0	445.0	01.Apr.2053	550.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.267.437,34	9.0	9720.0	325.0	31.Jan.2030	350.0
FNFM3982	FNMA 30YR UMBS SUPER	MBS Pass-Through	5.245.920,21	9.0	8960.0	611.0	01.Mai2050	350.0
FNFS2141	FNMA 30YR UMBS SUPER	MBS Pass-Through	5.234.301,85	9.0	8915.0	652.0	01.Juni2052	350.0
FNMA4564	FNMA 30YR UMBS	MBS Pass-Through	5.164.707,98	8.0	8545.0	701.0	01.März2052	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.141.950,08	8.0	7367.0	1222.0	15.Mai2043	288.0
FNFM1368	FNMA 30YR UMBS SUPER	MBS Pass-Through	5.015.112,56	8.0	8800.0	613.0	01.Nov.2046	300.0
G2MA9851	GNMA2 30YR 2024 PRODUCTION	MBS Pass-Through	5.009.991,54	8.0	9979.0	428.0	20.Aug.2054	550.0
G2MA4509	GNMA2 30YR 2017 PRODUCTION	MBS Pass-Through	4.954.367,80	8.0	8802.0	681.0	20.Juni2047	300.0
FRSD7557	FHLMC 30YR UMBS SUPER	MBS Pass-Through	4.932.811,25	8.0	9511.0	569.0	01.Dez.2052	450.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.913.063,28	8.0	6983.0	1405.0	15.Aug.2048	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.902.496,61	8.0	6747.0	1396.0	15.Aug.2047	275.0
FRSL5538	FHLMC 30YR UMBS SUPER	MBS Pass-Through	4.890.386,85	8.0	9901.0	490.0	01.Juni2056	550.0
FRZS4688	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	4.877.534,61	8.0	8758.0	639.0	01.Nov.2046	300.0
FNFM8682	FNMA 30YR UMBS SUPER	MBS Pass-Through	4.876.640,58	8.0	8522.0	744.0	01.Aug.2051	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.812.212,67	8.0	6725.0	1419.0	15.Nov.2047	275.0
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	4.732.957,04	8.0	8675.0	681.0	20.Aug.2026	300.0
TBOND	TREASURY BOND (OTR)	Schuldverschreibungen	4.713.092,96	8.0	9675.0	1198.0	15.Mai2046	500.0
FNCB0235	FNMA 30YR UMBS	MBS Pass-Through	4.684.877,95	8.0	7926.0	722.0	01.Apr.2051	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.681.499,55	8.0	4948.0	1711.0	15.Nov.2050	163.0
FNFA5895	FNMA 30YR UMBS SUPER	MBS Pass-Through	4.644.928,86	8.0	10169.0	366.0	01.Juni2056	600.0
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	4.637.117,33	8.0	10160.0	285.0	20.Aug.2026	600.0
FNCB9418	FNMA 30YR UMBS	MBS Pass-Through	4.599.499,70	8.0	10320.0	228.0	01.Nov.2054	650.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.593.000,00	8.0	9556.0	123.0	31.Okt.2027	50.0
G2MA6820	GNMA2 30YR 2020 PRODUCTION	MBS Pass-Through	4.555.733,66	7.0	8699.0	681.0	20.Aug.2050	300.0
G2MA8265	GNMA2 30YR 2022 PRODUCTION	MBS Pass-Through	4.488.974,50	7.0	8687.0	675.0	20.Sept.2052	300.0
FNMA4566	FNMA 15YR UMBS	MBS Pass-Through	4.469.629,55	7.0	8829.0	421.0	01.März2037	150.0
FRSL1137	FHLMC 30YR UMBS SUPER	MBS Pass-Through	4.468.042,49	7.0	10140.0	325.0	01.Mai2055	600.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.463.570,59	7.0	4636.0	1746.0	15.Aug.2050	138.0
G2MB0485	GNMA2 30YR 2025 PRODUCTION	MBS Pass-Through	4.461.416,90	7.0	9947.0	421.0	20.Juli2055	550.0
FNMA4181	FNMA 30YR UMBS	MBS Pass-Through	4.431.131,94	7.0	7458.0	758.0	01.Nov.2050	150.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.396.399,46	7.0	9666.0	871.0	15.Feb.2038	438.0
FNCB9783	FNMA 30YR UMBS	MBS Pass-Through	4.387.015,79	7.0	9686.0	556.0	01.Jan.2055	500.0
FNCA4341	FNMA 30YR UMBS	MBS Pass-Through	4.372.971,66	7.0	8724.0	655.0	01.März2048	300.0
FNCA9141	FNMA 15YR UMBS	MBS Pass-Through	4.366.271,58	7.0	9091.0	367.0	01.Feb.2036	200.0
G2MA9963	GNMA2 30YR 2024 PRODUCTION	MBS Pass-Through	4.337.371,76	7.0	9421.0	626.0	20.Okt.2054	450.0
FNFS5068	FNMA 30YR UMBS SUPER	MBS Pass-Through	4.278.570,93	7.0	10222.0	341.0	01.Juli2053	600.0
FNFM9311	FNMA 15YR UMBS SUPER	MBS Pass-Through	4.260.501,15	7.0	8843.0	401.0	01.Okt.2036	150.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.196.005,50	7.0	7300.0	1209.0	15.Nov.2042	275.0
FRQE8102	FHLMC 30YR UMBS	MBS Pass-Through	4.135.379,41	7.0	9471.0	581.0	01.Aug.2052	450.0
FRRJ1049	FHLMC 30YR UMBS	MBS Pass-Through	4.061.877,44	7.0	10139.0	332.0	01.März2054	600.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.939.365,35	6.0	9747.0	891.0	15.Mai2038	450.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.877.759,85	6.0	7323.0	1277.0	15.Nov.2044	300.0
G2MB0937	GNMA2 30YR 2026 PRODUCTION	MBS Pass-Through	3.855.005,59	6.0	9943.0	417.0	20.Feb.2056	550.0
G2MA4837	GNMA2 30YR 2017 PRODUCTION	MBS Pass-Through	3.819.758,39	6.0	9011.0	749.0	20.Nov.2047	350.0
FRSB8505	FHLMC 15YR UMBS SUPER	MBS Pass-Through	3.782.524,52	6.0	9291.0	327.0	01.Okt.2035	250.0
G2MA4068	GNMA2 30YR 2016 PRODUCTION	MBS Pass-Through	3.773.915,34	6.0	8828.0	681.0	20.Nov.2046	300.0
FNCA7029	FNMA 30YR UMBS	MBS Pass-Through	3.755.211,53	6.0	8356.0	683.0	01.Sept.2050	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.732.702,43	6.0	6223.0	1415.0	15.Aug.2046	225.0
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	3.726.005,73	6.0	8002.0	738.0	20.Aug.2026	200.0
FNFM8538	FNMA 15YR UMBS SUPER	MBS Pass-Through	3.725.553,36	6.0	9087.0	371.0	01.Aug.2036	200.0
G2MA9726	GNMA2 30YR 2024 PRODUCTION	MBS Pass-Through	3.712.872,67	6.0	10184.0	322.0	20.Juni2054	600.0
FNFA0380	FNMA 30YR UMBS SUPER	MBS Pass-Through	3.690.864,35	6.0	9722.0	534.0	01.Jan.2055	500.0
FRSD2660	FHLMC 30YR UMBS SUPER	MBS Pass-Through	3.657.274,04	6.0	9724.0	513.0	01.Apr.2053	500.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.582.461,62	6.0	8302.0	1181.0	15.Nov.2043	375.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.578.506,78	6.0	6702.0	1322.0	15.Feb.2045	250.0
FNCB3159	FNMA 30YR UMBS	MBS Pass-Through	3.574.157,35	6.0	8203.0	675.0	01.März2052	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.571.153,53	6.0	6561.0	1388.0	15.Mai2046	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.520.185,90	6.0	7683.0	1180.0	15.Feb.2043	313.0
FNFS7713	FNMA 30YR UMBS SUPER	MBS Pass-Through	3.485.571,99	6.0	10193.0	337.0	01.Apr.2054	600.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.434.777,24	6.0	9214.0	313.0	15.Nov.2029	175.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.413.570,48	6.0	7089.0	1374.0	15.Mai2047	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.372.881,28	6.0	9616.0	106.0	31.Aug.2027	50.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.334.313,02	5.0	7111.0	1351.0	15.Feb.2047	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.329.371,68	5.0	10042.0	804.0	15.Feb.2037	475.0
FRSD8468	FHLMC 30YR UMBS SUPER	MBS Pass-Through	3.319.818,62	5.0	9686.0	557.0	01.Okt.2054	500.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.312.978,26	5.0	10248.0	820.0	15.Mai2037	500.0
FRSB1048	FHLMC 15YR UMBS SUPER	MBS Pass-Through	3.296.780,45	5.0	9350.0	392.0	01.Juli2038	300.0
FNCB7277	FNMA 30YR UMBS	MBS Pass-Through	3.264.491,59	5.0	10454.0	245.0	01.Okt.2053	650.0
FNCB9154	FNMA 30YR UMBS	MBS Pass-Through	3.259.858,14	5.0	10206.0	338.0	01.Sept.2054	600.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.258.954,38	5.0	7820.0	1227.0	15.Mai2044	338.0
FNCB3156	FNMA 30YR UMBS	MBS Pass-Through	3.221.609,54	5.0	7875.0	746.0	01.März2052	200.0
FNFM4679	FNMA 30YR UMBS SUPER	MBS Pass-Through	3.217.196,21	5.0	8962.0	640.0	01.Juli2050	350.0
FRRA4250	FHLMC 30YR UMBS	MBS Pass-Through	3.207.296,93	5.0	7973.0	717.0	01.Dez.2050	200.0
G2MA6476	GNMA2 30YR 2019 PRODUCTION	MBS Pass-Through	3.198.585,35	5.0	9253.0	580.0	20.Feb.2050	400.0
FRQC2070	FHLMC 30YR UMBS	MBS Pass-Through	3.182.904,28	5.0	7946.0	715.0	01.Mai2051	200.0
FRSB8119	FHLMC 15YR UMBS SUPER	MBS Pass-Through	3.162.364,85	5.0	9047.0	387.0	01.Sept.2036	200.0
FRRA9162	FHLMC 30YR UMBS	MBS Pass-Through	3.132.091,25	5.0	9981.0	435.0	01.Juni2053	550.0
G2MA0534	GNMA2 30YR 2012 PRODUCTION	MBS Pass-Through	3.131.465,14	5.0	9250.0	749.0	20.Nov.2042	350.0
FNFS5273	FNMA 30YR UMBS SUPER	MBS Pass-Through	3.008.565,23	5.0	10240.0	366.0	01.Juli2053	600.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.948.254,49	5.0	6586.0	1365.0	15.Feb.2046	250.0
G2MA8269	GNMA2 30YR 2022 PRODUCTION	MBS Pass-Through	2.932.008,84	5.0	9766.0	504.0	20.Sept.2052	500.0
G2MA9538	GNMA2 30YR 2023 PRODUCTION	MBS Pass-Through	2.921.506,84	5.0	9131.0	677.0	20.März2054	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.904.664,62	5.0	8133.0	1186.0	15.Feb.2044	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.884.726,34	5.0	9869.0	150.0	29.Feb.2028	338.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.865.651,98	5.0	7498.0	1243.0	15.Aug.2044	313.0
FNCB5535	FNMA 30YR UMBS	MBS Pass-Through	2.847.711,52	5.0	9742.0	494.0	01.Jan.2053	500.0
FNCA5575	FNMA 30YR UMBS	MBS Pass-Through	2.837.514,02	5.0	9208.0	624.0	01.Apr.2050	400.0
FNCA8370	FNMA 15YR UMBS	MBS Pass-Through	2.743.582,59	4.0	9062.0	363.0	01.Dez.2035	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.729.687,50	4.0	6764.0	1459.0	15.Mai2049	288.0
FRRA9862	FHLMC 30YR UMBS	MBS Pass-Through	2.696.551,48	4.0	10480.0	249.0	01.Sept.2053	650.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.691.590,99	4.0	9581.0	943.0	15.Aug.2039	450.0
FNFM8011	FNMA 30YR UMBS SUPER	MBS Pass-Through	2.685.020,02	4.0	8304.0	682.0	01.Aug.2051	250.0
G2MB1072	GNMA2 30YR 2026 PRODUCTION	MBS Pass-Through	2.678.594,89	4.0	10173.0	285.0	20.Apr.2056	600.0
FRSD7560	FHLMC 30YR UMBS SUPER	MBS Pass-Through	2.655.070,02	4.0	9252.0	602.0	01.Feb.2053	400.0
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	2.636.892,02	4.0	9330.0	388.0	18.Aug.2026	300.0
G2MA6821	GNMA2 30YR 2020 PRODUCTION	MBS Pass-Through	2.594.107,95	4.0	8978.0	598.0	20.Aug.2050	350.0
G2MA8491	GNMA2 30YR 2022 PRODUCTION	MBS Pass-Through	2.578.416,48	4.0	10031.0	422.0	20.Dez.2052	550.0
G2MA6657	GNMA2 30YR 2019 PRODUCTION	MBS Pass-Through	2.563.581,01	4.0	8984.0	749.0	20.Mai2050	350.0
FNCB7484	FNMA 30YR UMBS	MBS Pass-Through	2.562.900,22	4.0	10362.0	211.0	01.Nov.2053	650.0
FRSD5693	FHLMC 30YR UMBS SUPER	MBS Pass-Through	2.562.018,29	4.0	10181.0	353.0	01.Juni2054	600.0
FRSD6584	FHLMC 30YR UMBS SUPER	MBS Pass-Through	2.549.276,92	4.0	8864.0	738.0	01.Sept.2052	350.0
FNCB6223	FNMA 30YR UMBS	MBS Pass-Through	2.539.227,49	4.0	10223.0	346.0	01.Mai2053	600.0
FNCB3362	FNMA 30YR UMBS	MBS Pass-Through	2.516.571,54	4.0	8603.0	679.0	01.Apr.2052	300.0
FRRJ2302	FHLMC 30YR UMBS	MBS Pass-Through	2.498.618,27	4.0	10221.0	359.0	01.Sept.2054	600.0
FRSD0593	FHLMC 30YR UMBS SUPER	MBS Pass-Through	2.498.381,15	4.0	8713.0	664.0	01.Mai2051	300.0
FRSB0925	FHLMC 15YR UMBS SUPER	MBS Pass-Through	2.479.919,48	4.0	9443.0	365.0	01.Sept.2037	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.471.316,37	4.0	8183.0	1166.0	15.Aug.2043	363.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.441.752,72	4.0	6055.0	1540.0	15.Nov.2049	238.0
GBP	GBP CASH	Cash und/oder Derivate	2.425.353,61	4.0	13458.0	0.0	nan	0.0
G2MA9172	GNMA2 30YR 2023 PRODUCTION	MBS Pass-Through	2.418.145,90	4.0	10215.0	345.0	20.Sept.2053	600.0
FNDE7070	FNMA 30YR UMBS	MBS Pass-Through	2.397.957,30	4.0	10185.0	364.0	01.Aug.2055	600.0
FRQF3958	FHLMC 30YR UMBS	MBS Pass-Through	2.391.327,59	4.0	9978.0	439.0	01.Dez.2052	550.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.369.106,66	4.0	9388.0	952.0	15.Mai2039	425.0
FNFM3056	FNMA 30YR UMBS SUPER	MBS Pass-Through	2.359.459,82	4.0	9031.0	617.0	01.Juli2048	350.0
FRZT1321	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	2.354.874,36	4.0	9569.0	559.0	01.Nov.2048	450.0
FRRA8212	FHLMC 30YR UMBS	MBS Pass-Through	2.353.467,45	4.0	10022.0	543.0	01.Nov.2052	550.0
FRRA7933	FHLMC 30YR UMBS	MBS Pass-Through	2.349.953,52	4.0	9758.0	516.0	01.Sept.2052	500.0
FNCB3016	FNMA 30YR UMBS	MBS Pass-Through	2.349.473,50	4.0	8212.0	709.0	01.März2052	250.0
G2MA4838	GNMA2 30YR 2017 PRODUCTION	MBS Pass-Through	2.331.619,46	4.0	9296.0	711.0	20.Nov.2047	400.0
FNCB9031	FNMA 30YR UMBS	MBS Pass-Through	2.327.945,82	4.0	10343.0	270.0	01.Aug.2054	650.0
FRSD2046	FHLMC 30YR UMBS SUPER	MBS Pass-Through	2.322.965,38	4.0	9997.0	451.0	01.Dez.2052	550.0
FRSD2661	FHLMC 30YR UMBS SUPER	MBS Pass-Through	2.308.306,82	4.0	9951.0	418.0	01.Apr.2053	550.0
FGG08697	FGOLD 30YR 3% W2D 2016	MBS Pass-Through	2.304.409,50	4.0	8769.0	639.0	01.März2046	300.0
FNCA8382	FNMA 15YR UMBS	MBS Pass-Through	2.287.590,96	4.0	9103.0	337.0	01.Dez.2035	200.0
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	2.276.763,99	4.0	8345.0	683.0	20.Aug.2026	250.0
FRSD3148	FHLMC 30YR UMBS SUPER	MBS Pass-Through	2.258.382,62	4.0	9746.0	608.0	01.Juni2053	500.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.237.514,22	4.0	7872.0	1133.0	15.Nov.2041	313.0
G2MA8150	GNMA2 30YR 2022 PRODUCTION	MBS Pass-Through	2.216.073,78	4.0	9197.0	626.0	20.Juli2052	400.0
FNFM7411	FNMA 30YR UMBS SUPER	MBS Pass-Through	2.207.709,41	4.0	7797.0	787.0	01.Mai2051	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.186.212,73	4.0	7095.0	1306.0	15.Aug.2045	288.0
FRSD1683	FHLMC 30YR UMBS SUPER	MBS Pass-Through	2.163.222,08	4.0	9477.0	571.0	01.Okt.2052	450.0
FNMA5385	FNMA 30YR UMBS	MBS Pass-Through	2.115.915,63	3.0	9131.0	673.0	01.Juni2054	400.0
G2MA2960	GNMA2 30YR 2015 PRODUCTION	MBS Pass-Through	2.112.517,30	3.0	8866.0	681.0	20.Juli2045	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.103.846,25	3.0	5908.0	1535.0	15.Aug.2049	225.0
FNMA	FNMA	Agency	2.074.340,88	3.0	8710.0	384.0	05.Aug.2030	88.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.000.664,88	3.0	7339.0	1185.0	15.Aug.2042	275.0
FHLMC	FHLMC REFERENCE NOTE	Agency	1.995.085,93	3.0	10904.0	498.0	15.Juli2032	625.0
FNCB7509	FNMA 30YR UMBS	MBS Pass-Through	1.983.532,31	3.0	10149.0	363.0	01.Nov.2053	600.0
FHMS_K078-A2	FHMS_K078 A2	Cmbs	1.982.043,85	3.0	9878.0	160.0	25.Juni2028	385.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.981.807,24	3.0	9806.0	101.0	15.Aug.2027	225.0
G2MA6474	GNMA2 30YR 2019 PRODUCTION	MBS Pass-Through	1.981.096,95	3.0	8712.0	648.0	20.Feb.2050	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.969.472,55	3.0	8581.0	1073.0	15.Aug.2041	375.0
FNFM5066	FNMA 30YR UMBS SUPER	MBS Pass-Through	1.963.634,07	3.0	8527.0	734.0	01.Okt.2050	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.960.431,38	3.0	9755.0	125.0	15.Nov.2027	225.0
FRRJ2746	FHLMC 30YR UMBS	MBS Pass-Through	1.954.714,14	3.0	9927.0	479.0	01.Nov.2054	550.0
G2MA4127	GNMA2 30YR 2016 PRODUCTION	MBS Pass-Through	1.948.614,42	3.0	9032.0	749.0	20.Dez.2046	350.0
FNFA2727	FNMA 30YR UMBS SUPER	MBS Pass-Through	1.945.049,79	3.0	10391.0	241.0	01.Aug.2054	650.0
CMCSA	COMCAST CORPORATION 144A	Industrie	1.938.554,37	3.0	9315.0	785.0	15.Jan.2037	517.0
G2MA5192	GNMA2 30YR 2018 PRODUCTION	MBS Pass-Through	1.914.138,15	3.0	9285.0	711.0	20.Mai2048	400.0
FNFM5154	FNMA 30YR UMBS SUPER	MBS Pass-Through	1.889.773,98	3.0	8009.0	705.0	01.Dez.2050	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.863.653,31	3.0	9244.0	289.0	15.Aug.2029	163.0
FRSL1596	FHLMC 30YR UMBS SUPER	MBS Pass-Through	1.834.429,64	3.0	9723.0	568.0	01.Juni2055	500.0
FNCB7803	FNMA 30YR UMBS	MBS Pass-Through	1.779.000,57	3.0	10410.0	248.0	01.Jan.2054	650.0
G2MA8946	GNMA2 30YR 2023 PRODUCTION	MBS Pass-Through	1.771.858,98	3.0	9461.0	607.0	20.Juni2053	450.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.771.111,02	3.0	6947.0	1421.0	15.Feb.2049	300.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	1.730.847,88	3.0	9524.0	167.0	20.Apr.2028	138.0
FRSD3921	FHLMC 30YR UMBS SUPER	MBS Pass-Through	1.729.552,26	3.0	10200.0	328.0	01.Sept.2053	600.0
FRRC1826	FHLMC 15YR UMBS	MBS Pass-Through	1.722.586,13	3.0	9073.0	365.0	01.Feb.2036	200.0
FNCA6985	FNMA 30YR UMBS	MBS Pass-Through	1.715.360,59	3.0	7964.0	728.0	01.Sept.2050	200.0
FNMA5073	FNMA 30YR UMBS	MBS Pass-Through	1.693.112,91	3.0	10152.0	320.0	01.Juli2053	600.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.684.571,33	3.0	9267.0	1042.0	15.Mai2041	438.0
GOOGL	ALPHABET INC	Industrie	1.672.068,98	3.0	8690.0	385.0	15.Aug.2030	110.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	1.656.220,02	3.0	9367.0	205.0	13.Sept.2028	113.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	1.620.069,52	3.0	8808.0	429.0	25.Feb.2031	160.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.618.766,57	3.0	9911.0	751.0	15.Feb.2036	450.0
FNCC2203	FNMA 30YR UMBS	MBS Pass-Through	1.618.498,31	3.0	9701.0	588.0	01.März2056	500.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.577.523,78	3.0	9191.0	1025.0	15.Nov.2040	425.0
FRSL2010	FHLMC 30YR UMBS SUPER	MBS Pass-Through	1.553.897,31	3.0	10167.0	389.0	01.Aug.2055	600.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Industrie	1.545.209,79	3.0	8744.0	1137.0	01.Feb.2046	490.0
FNCB5908	FNMA 30YR UMBS	MBS Pass-Through	1.540.970,42	3.0	10004.0	532.0	01.März2053	550.0
FNMA5533	FNMA 15YR UMBS	MBS Pass-Through	1.532.495,79	3.0	9640.0	429.0	01.Nov.2039	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.513.190,78	2.0	8741.0	961.0	15.Feb.2039	350.0
FNCC1853	FNMA 30YR UMBS	MBS Pass-Through	1.483.988,22	2.0	9942.0	481.0	01.Jan.2056	550.0
FNCA8823	FNMA 30YR UMBS	MBS Pass-Through	1.471.683,60	2.0	7957.0	727.0	01.Feb.2051	200.0
FNCC0128	FNMA 30YR UMBS	MBS Pass-Through	1.458.842,79	2.0	10135.0	387.0	01.März2055	600.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.457.554,35	2.0	7225.0	1317.0	15.Nov.2045	300.0
FNAT7306	FNMA 30YR	MBS Pass-Through	1.454.100,53	2.0	8903.0	555.0	01.Juni2043	300.0
FHMS_K1512-A2	FHMS_K1512 A2	Cmbs	1.444.800,77	2.0	9296.0	410.0	25.Mai2031	299.0
FNCB4835	FNMA 30YR UMBS	MBS Pass-Through	1.443.139,08	2.0	9763.0	621.0	01.Okt.2052	500.0
FNMA4156	FNMA 15YR UMBS	MBS Pass-Through	1.436.172,06	2.0	9292.0	339.0	01.Okt.2035	250.0
FNCB4117	FNMA 30YR UMBS	MBS Pass-Through	1.434.776,02	2.0	8879.0	658.0	01.Juli2052	350.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	1.432.708,27	2.0	9839.0	321.0	14.Feb.2030	388.0
G2MA6041	GNMA2 30YR 2018 PRODUCTION	MBS Pass-Through	1.416.827,63	2.0	9567.0	618.0	20.Juli2049	450.0
FRSB8079	FHLMC 15YR UMBS SUPER	MBS Pass-Through	1.401.851,95	2.0	9065.0	356.0	01.Dez.2035	200.0
FNFA3042	FNMA 30YR UMBS SUPER	MBS Pass-Through	1.400.049,53	2.0	9949.0	482.0	01.Sept.2055	550.0
FNCB7115	FNMA 30YR UMBS	MBS Pass-Through	1.400.235,39	2.0	10232.0	351.0	01.Sept.2053	600.0
FRSD1488	FHLMC 30YR UMBS SUPER	MBS Pass-Through	1.398.315,24	2.0	9165.0	621.0	01.Aug.2052	400.0
FRSL1901	FHLMC 30YR UMBS SUPER	MBS Pass-Through	1.377.735,66	2.0	10132.0	360.0	01.Aug.2055	600.0
FRSB8506	FHLMC 15YR UMBS SUPER	MBS Pass-Through	1.367.463,03	2.0	9105.0	329.0	01.Feb.2036	200.0
ILS	ILLINOIS ST	Local Authority	1.365.065,73	2.0	9985.0	365.0	01.Juni2033	510.0
FNCB3915	FNMA 30YR UMBS	MBS Pass-Through	1.359.083,69	2.0	9472.0	580.0	01.Juni2052	450.0
FRSL2777	FHLMC 30YR UMBS SUPER	MBS Pass-Through	1.359.231,96	2.0	10379.0	269.0	01.Sept.2055	650.0
FHLB	FHLB	Agency	1.351.617,64	2.0	10599.0	730.0	14.März2036	563.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	1.339.365,37	2.0	9763.0	367.0	28.Aug.2030	375.0
FNBH4019	FNMA 30YR	MBS Pass-Through	1.336.082,66	2.0	9281.0	603.0	01.Sept.2047	400.0
FNFM9811	FNMA 15YR UMBS SUPER	MBS Pass-Through	1.335.580,97	2.0	9092.0	364.0	01.Dez.2036	200.0
FRSD2890	FHLMC 30YR UMBS SUPER	MBS Pass-Through	1.331.488,32	2.0	9990.0	439.0	01.Mai2053	550.0
TMUS	T-MOBILE USA INC	Industrie	1.322.129,78	2.0	9607.0	333.0	15.Apr.2030	388.0
FRRA7664	FHLMC 30YR UMBS	MBS Pass-Through	1.319.370,23	2.0	9194.0	591.0	01.Juli2052	400.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	1.316.322,94	2.0	9829.0	402.0	10.Jan.2031	400.0
FRRA6959	FHLMC 30YR UMBS	MBS Pass-Through	1.308.725,85	2.0	8260.0	713.0	01.März2052	250.0
META	META PLATFORMS INC	Industrie	1.284.550,29	2.0	9377.0	721.0	15.Nov.2035	488.0
CVS	CVS HEALTH CORP	Industrie	1.284.035,00	2.0	8453.0	1175.0	25.März2048	505.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	1.268.637,91	2.0	9763.0	725.0	27.Aug.2035	438.0
SPCX	SPACE EXPLORATION TECHNOLOGIES COR 144A	Industrie	1.257.971,39	2.0	9736.0	427.0	15.Juli2031	535.0
FRRC2370	FHLMC 15YR UMBS	MBS Pass-Through	1.251.134,84	2.0	9078.0	382.0	01.Nov.2036	200.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	1.247.412,29	2.0	10008.0	239.0	06.März2029	438.0
G2MA5653	GNMA2 30YR 2018 PRODUCTION	MBS Pass-Through	1.244.738,64	2.0	9864.0	536.0	20.Dez.2048	500.0
FNCB4831	FNMA 30YR UMBS	MBS Pass-Through	1.241.391,61	2.0	9470.0	573.0	01.Okt.2052	450.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrie	1.229.849,07	2.0	8972.0	1305.0	19.Mai2053	530.0
META	META PLATFORMS INC	Industrie	1.219.139,96	2.0	9587.0	740.0	15.Mai2036	525.0
META	META PLATFORMS INC	Industrie	1.207.587,33	2.0	9173.0	1225.0	15.Mai2056	630.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.196.182,67	2.0	7831.0	1134.0	15.Feb.2042	313.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	1.194.564,83	2.0	10040.0	325.0	14.März2030	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.188.184,18	2.0	9071.0	336.0	15.Feb.2030	150.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	1.179.839,16	2.0	9855.0	186.0	12.Juli2028	350.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	1.177.822,50	2.0	10064.0	185.0	01.Aug.2028	463.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	1.177.846,59	2.0	9885.0	101.0	20.Aug.2027	313.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	1.175.394,81	2.0	10069.0	477.0	15.Jan.2032	463.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	1.174.582,37	2.0	9832.0	133.0	20.Dez.2028	342.0
FNFS5424	FNMA 30YR UMBS SUPER	MBS Pass-Through	1.173.449,18	2.0	9483.0	580.0	01.Aug.2053	450.0
FNCA8736	FNMA 15YR UMBS	MBS Pass-Through	1.171.603,37	2.0	9100.0	340.0	01.Feb.2036	200.0
FRRJ0007	FHLMC 30YR UMBS	MBS Pass-Through	1.160.322,12	2.0	10428.0	244.0	01.Okt.2053	650.0
KFW	KFW	Agency	1.135.177,85	2.0	9727.0	595.0	15.Juli2033	413.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	1.131.005,89	2.0	10040.0	192.0	25.Aug.2028	450.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	1.126.584,43	2.0	9919.0	235.0	15.Feb.2029	400.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	1.126.206,45	2.0	9937.0	153.0	15.März2028	388.0
FRRA8410	FHLMC 30YR UMBS	MBS Pass-Through	1.125.185,90	2.0	9988.0	447.0	01.Jan.2053	550.0
FNCA4109	FNMA 30YR UMBS	MBS Pass-Through	1.110.456,58	2.0	8697.0	655.0	01.Sept.2049	300.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	1.107.261,28	2.0	9695.0	626.0	13.Feb.2034	413.0
AMZN	AMAZON.COM INC	Industrie	1.100.329,43	2.0	9551.0	736.0	13.März2036	488.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Finanzinstitute	1.095.877,95	2.0	9906.0	142.0	21.Jan.2029	415.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	1.094.780,89	2.0	10614.0	774.0	01.Okt.2037	675.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	1.084.210,39	2.0	9551.0	561.0	14.Feb.2033	375.0
ABBV	ABBVIE INC	Industrie	1.084.171,41	2.0	9532.0	305.0	21.Nov.2029	320.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.080.663,04	2.0	7656.0	1165.0	15.Mai2042	300.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	1.077.652,54	2.0	10107.0	265.0	15.Juni2029	475.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	1.071.442,13	2.0	9915.0	165.0	26.Apr.2028	375.0
FRRR0066	FHLMC 15YR UMBS	MBS Pass-Through	1.059.572,53	2.0	9773.0	435.0	01.März2041	450.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	1.049.306,96	2.0	9523.0	552.0	17.Jan.2033	450.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.049.272,49	2.0	10200.0	98.0	15.Aug.2027	638.0
FNMA5977	FNMA 15YR UMBS	MBS Pass-Through	1.045.220,97	2.0	9770.0	416.0	01.Feb.2041	450.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	1.043.784,58	2.0	9816.0	304.0	15.Nov.2029	375.0
FNBO6225	FNMA 30YR UMBS	MBS Pass-Through	1.041.660,26	2.0	8623.0	683.0	01.Dez.2049	300.0
FNCB5453	FNMA 30YR UMBS	MBS Pass-Through	1.041.236,22	2.0	10033.0	470.0	01.Jan.2053	550.0
G2MA7829	GNMA2 30YR 2021 PRODUCTION	MBS Pass-Through	1.030.737,64	2.0	8941.0	611.0	20.Jan.2052	350.0
FRQN0248	FHLMC 15YR UMBS	MBS Pass-Through	1.024.320,98	2.0	9497.0	299.0	01.Juli2034	300.0
FRSD0500	FHLMC 30YR UMBS	MBS Pass-Through	1.024.002,34	2.0	8686.0	673.0	01.Aug.2050	300.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	1.021.818,62	2.0	9976.0	545.0	25.Apr.2034	529.0
SPCX	SPACE EXPLORATION TECHNOLOGIES COR 144A	Industrie	1.020.684,55	2.0	9350.0	732.0	15.Juli2036	588.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Finanzinstitute	1.015.745,13	2.0	9708.0	397.0	21.Jan.2032	452.0
BA	BOEING CO	Industrie	1.016.035,60	2.0	9440.0	1201.0	01.Mai2050	580.0
FNBK4766	FNMA 30YR	MBS Pass-Through	1.008.789,01	2.0	9587.0	564.0	01.Aug.2048	450.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrie	1.005.307,11	2.0	9761.0	562.0	19.Mai2033	475.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	1.004.313,26	2.0	10031.0	598.0	23.Jan.2035	547.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	998.777,16	2.0	8680.0	425.0	13.Jan.2031	113.0
KFW	KFW	Agency	996.681,86	2.0	9917.0	243.0	15.März2029	400.0
FNCB0912	FNMA 30YR UMBS	MBS Pass-Through	994.944,04	2.0	8512.0	741.0	01.Juli2051	300.0
MSBAM_17-C34-A4	MSBAM_17-C34 A4	Cmbs	988.768,95	2.0	9858.0	167.0	15.Nov.2052	354.0
BBCMS_18-C2-A5	BBCMS_18-C2 A5	Cmbs	988.858,40	2.0	9853.0	245.0	15.Dez.2051	431.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	988.043,69	2.0	8581.0	1164.0	04.Apr.2051	501.0
SPCX	SPACE EXPLORATION TECHNOLOGIES COR 144A	Industrie	987.414,23	2.0	9578.0	562.0	15.Juli2033	565.0
TBOND	TREASURY BOND	Schuldverschreibungen	986.833,56	2.0	9656.0	963.0	15.Feb.2040	463.0
AMZN	AMAZON.COM INC	Industrie	980.824,10	2.0	9209.0	1284.0	13.März2056	580.0
FHLB	FHLB	Agency	980.394,02	2.0	9769.0	132.0	10.Dez.2027	250.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	975.336,99	2.0	9898.0	163.0	01.Mai2029	422.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Industrie	974.880,56	2.0	9514.0	726.0	01.Feb.2036	470.0
FHMS_K090-A2	FHMS_K090 A2	Cmbs	974.536,22	2.0	9717.0	227.0	25.Feb.2029	342.0
FRRA8087	FHLMC 30YR UMBS	MBS Pass-Through	966.612,65	2.0	9742.0	519.0	01.Okt.2052	500.0
FRSD5060	FHLMC 30YR UMBS SUPER	MBS Pass-Through	965.710,74	2.0	9957.0	439.0	01.März2054	550.0
FNFM8038	FNMA 30YR UMBS SUPER	MBS Pass-Through	964.778,84	2.0	8604.0	642.0	01.Juli2051	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	958.476,56	2.0	9572.0	114.0	30.Sept.2027	38.0
G2MA7987	GNMA2 30YR 2022 PRODUCTION	MBS Pass-Through	957.206,29	2.0	8357.0	684.0	20.Apr.2052	250.0
G2MA5397	GNMA2 30YR 2018 PRODUCTION	MBS Pass-Through	953.494,48	2.0	9003.0	749.0	20.Aug.2048	350.0
MS	MORGAN STANLEY MTN	Finanzinstitute	953.556,46	2.0	8625.0	418.0	13.Feb.2032	179.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	946.994,92	2.0	8791.0	364.0	14.Mai2030	88.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	945.142,69	2.0	8971.0	428.0	22.Apr.2032	269.0
CRM	SALESFORCE INC	Industrie	941.293,02	2.0	9748.0	717.0	15.März2036	555.0
FRSB0383	FHLMC 15YR UMBS SUPER	MBS Pass-Through	940.060,45	2.0	9561.0	201.0	01.Apr.2032	250.0
FGG08770	FGOLD 30YR 2017 PRODUCTION	MBS Pass-Through	934.439,71	2.0	9029.0	676.0	01.Juli2047	350.0
FRRJ3575	FHLMC 30YR UMBS	MBS Pass-Through	928.238,24	2.0	10427.0	289.0	01.Feb.2055	650.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	926.299,05	2.0	9202.0	1065.0	21.Jan.2047	554.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	926.046,55	2.0	9911.0	165.0	25.Apr.2028	375.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	924.680,92	2.0	10017.0	554.0	01.Juni2034	535.0
AMZN	AMAZON.COM INC	Industrie	922.339,83	2.0	9341.0	1099.0	13.März2046	565.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	921.078,89	2.0	8719.0	484.0	14.Okt.2031	180.0
CVS	CVS HEALTH CORP	Industrie	919.831,37	2.0	9133.0	846.0	25.März2038	478.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	920.037,61	2.0	10027.0	414.0	10.Apr.2031	450.0
NVDA	NVIDIA CORPORATION	Industrie	918.107,64	2.0	9555.0	759.0	15.Juni2036	495.0
G2MB0813	GNMA2 30YR 2025 PRODUCTION	MBS Pass-Through	917.083,71	1.0	9692.0	545.0	20.Dez.2055	500.0
FNFA3133	FNMA 30YR UMBS SUPER	MBS Pass-Through	916.853,07	1.0	9996.0	482.0	01.Okt.2055	550.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	915.654,30	1.0	8681.0	491.0	03.Nov.2031	163.0
BA	BOEING CO	Industrie	911.205,06	1.0	10052.0	325.0	01.Mai2030	515.0
NVDA	NVIDIA CORPORATION	Industrie	910.121,49	1.0	9785.0	429.0	15.Juni2031	450.0
FRRA6085	FHLMC 30YR UMBS	MBS Pass-Through	908.728,51	1.0	7963.0	707.0	01.Okt.2051	200.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	903.416,32	1.0	9865.0	507.0	25.Juli2033	491.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	901.560,09	1.0	9895.0	502.0	22.Juli2033	501.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	899.925,32	1.0	9861.0	517.0	16.Aug.2032	425.0
FNMA4797	FNMA 15YR UMBS	MBS Pass-Through	899.207,63	1.0	9686.0	363.0	01.Nov.2037	400.0
FNBR7703	FNMA 30YR UMBS	MBS Pass-Through	896.670,72	1.0	8239.0	674.0	01.Apr.2051	250.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	894.608,87	1.0	9223.0	307.0	23.Okt.2029	175.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	894.777,45	1.0	9556.0	128.0	24.Nov.2027	75.0
CAS	CALIFORNIA ST	Local Authority	888.440,49	1.0	11516.0	825.0	01.Apr.2039	755.0
META	META PLATFORMS INC	Industrie	886.032,29	1.0	8656.0	1086.0	15.Nov.2045	550.0
G2MA8345	GNMA2 30YR 2022 PRODUCTION	MBS Pass-Through	883.096,64	1.0	8928.0	648.0	20.Okt.2052	350.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	882.966,72	1.0	9129.0	365.0	03.Juli2030	275.0
MS	MORGAN STANLEY MTN	Finanzinstitute	874.450,33	1.0	9557.0	722.0	30.Jan.2037	507.0
FGG60440	FGOLD 30YR 3.5% LB150K 2015	MBS Pass-Through	870.788,40	1.0	9140.0	676.0	01.März2046	350.0
NVDA	NVIDIA CORPORATION	Industrie	865.714,15	1.0	9957.0	178.0	15.Juni2028	425.0
TXS	TEXAS ST	Local Authority	862.140,98	1.0	9423.0	807.0	01.Apr.2040	468.0
T	AT&T INC	Industrie	860.813,32	1.0	5997.0	1395.0	15.Sept.2055	355.0
T	AT&T INC	Industrie	861.058,03	1.0	6040.0	1373.0	15.Sept.2053	350.0
AMGN	AMGEN INC	Industrie	859.995,81	1.0	10021.0	534.0	02.März2033	525.0
GOOGL	ALPHABET INC	Industrie	860.058,06	1.0	9549.0	732.0	15.Feb.2036	480.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	857.473,64	1.0	9680.0	486.0	27.Apr.2033	457.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	856.551,40	1.0	9654.0	538.0	22.März2033	538.0
META	META PLATFORMS INC	Industrie	855.741,44	1.0	9627.0	531.0	15.Nov.2032	460.0
FNCA6598	FNMA 30YR UMBS	MBS Pass-Through	851.860,29	1.0	8313.0	712.0	01.Aug.2050	250.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	849.456,94	1.0	9530.0	719.0	21.Jan.2037	507.0
MS	MORGAN STANLEY MTN	Finanzinstitute	848.348,70	1.0	9712.0	716.0	10.Apr.2037	530.0
G2BY0805	GNMA2 30YR	MBS Pass-Through	846.426,71	1.0	8353.0	671.0	20.Sept.2050	250.0
FNCB8024	FNMA 30YR UMBS	MBS Pass-Through	844.237,49	1.0	10508.0	307.0	01.Feb.2054	650.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	843.513,72	1.0	7520.0	1215.0	20.März2051	408.0
UBSCM_18-C8-A4	UBSCM_18-C8 A4	Cmbs	840.899,83	1.0	9860.0	174.0	15.Feb.2051	398.0
G2786798	GNMA2 30YR PLATINUM	MBS Pass-Through	838.840,92	1.0	10072.0	455.0	20.Juli2053	550.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	837.652,50	1.0	10083.0	565.0	25.Juli2034	556.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	836.374,91	1.0	9948.0	235.0	15.Feb.2029	413.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Finanzinstitute	835.011,02	1.0	9813.0	411.0	23.Apr.2032	470.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	832.752,78	1.0	8658.0	509.0	15.März2032	236.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	829.927,84	1.0	10284.0	558.0	15.Sept.2034	587.0
FRSL3206	FHLMC 30YR UMBS SUPER	MBS Pass-Through	827.333,10	1.0	9703.0	577.0	01.Nov.2055	500.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	822.005,98	1.0	8738.0	454.0	21.Juli2032	238.0
FNDF6910	FNMA 30YR UMBS	MBS Pass-Through	820.537,30	1.0	9659.0	587.0	01.Jan.2056	500.0
AMGN	AMGEN INC	Industrie	820.051,60	1.0	9302.0	1259.0	02.März2053	565.0
ABBV	ABBVIE INC	Industrie	818.157,04	1.0	7784.0	1299.0	21.Nov.2049	425.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	816.414,22	1.0	10007.0	658.0	24.Jan.2036	551.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	813.075,82	1.0	8742.0	416.0	04.Feb.2032	195.0
NVDA	NVIDIA CORPORATION	Industrie	813.426,15	1.0	9230.0	1128.0	15.Juni2046	555.0
FRSL1453	FHLMC 30YR UMBS SUPER	MBS Pass-Through	813.611,14	1.0	10152.0	314.0	01.Dez.2053	600.0
JPM	JPMORGAN CHASE & CO MTN	Finanzinstitute	812.436,08	1.0	9708.0	727.0	23.Apr.2037	515.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	810.970,83	1.0	9822.0	506.0	25.Juli2033	490.0
ORCL	ORACLE CORPORATION	Industrie	810.348,29	1.0	8827.0	1122.0	04.Feb.2056	670.0
G2MA9243	GNMA2 30YR 2022 PRODUCTION	MBS Pass-Through	809.822,69	1.0	10384.0	223.0	20.Okt.2053	650.0
ORCL	ORACLE CORPORATION	Industrie	808.257,47	1.0	9417.0	542.0	04.Mai2033	535.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	806.943,56	1.0	9499.0	670.0	28.Aug.2034	388.0
NVDA	NVIDIA CORPORATION	Industrie	806.548,49	1.0	9046.0	1323.0	15.Juni2056	563.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Finanzinstitute	799.926,86	1.0	9985.0	429.0	21.Juli2032	524.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	799.394,60	1.0	10043.0	329.0	23.Apr.2031	515.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	798.666,82	1.0	9725.0	363.0	15.Juli2030	363.0
FRRJ0527	FHLMC 30YR UMBS	MBS Pass-Through	798.733,45	1.0	10346.0	274.0	01.Dez.2053	650.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Finanzinstitute	797.936,42	1.0	9958.0	734.0	21.Juli2037	566.0
CAS	CALIFORNIA ST	Local Authority	796.654,54	1.0	11137.0	728.0	01.Okt.2039	730.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	789.297,32	1.0	8937.0	486.0	24.Feb.2033	310.0
META	META PLATFORMS INC	Industrie	787.650,55	1.0	9397.0	1066.0	15.Mai2046	620.0
AMGN	AMGEN INC	Industrie	787.254,20	1.0	10078.0	144.0	02.März2028	515.0
FNFS3406	FNMA 30YR UMBS SUPER	MBS Pass-Through	787.268,91	1.0	10006.0	454.0	01.Dez.2052	550.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	783.252,70	1.0	9751.0	717.0	07.Mai2036	600.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrie	782.173,74	1.0	11135.0	332.0	15.Juni2030	825.0
BACR	BARCLAYS PLC	Finanzinstitute	779.573,69	1.0	9948.0	266.0	26.Juni2030	491.0
GOOGL	ALPHABET INC	Industrie	777.464,42	1.0	9218.0	1300.0	15.Feb.2056	565.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	775.889,51	1.0	9187.0	328.0	13.Feb.2031	250.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Finanzinstitute	776.002,10	1.0	9891.0	251.0	23.Apr.2030	448.0
FNAS8038	FNMA 15YR	MBS Pass-Through	774.907,08	1.0	9590.0	201.0	01.Okt.2031	250.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	774.112,27	1.0	10012.0	120.0	03.Nov.2027	438.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	773.741,79	1.0	9391.0	299.0	22.Okt.2030	288.0
MS	MORGAN STANLEY	Finanzinstitute	772.347,77	1.0	9893.0	93.0	22.Juli2028	359.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	769.240,76	1.0	9584.0	782.0	09.Feb.2038	613.0
FNMA4583	FNMA 15YR UMBS	MBS Pass-Through	767.018,72	1.0	9244.0	400.0	01.Apr.2037	250.0
ORCL	ORACLE CORPORATION	Industrie	764.113,60	1.0	9553.0	389.0	04.Feb.2031	495.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	762.304,27	1.0	9691.0	560.0	12.Jan.2033	400.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	761.665,79	1.0	9094.0	487.0	02.März2033	335.0
AMZN	AMAZON.COM INC	Industrie	761.165,34	1.0	9423.0	730.0	20.Nov.2035	465.0
FNBH4004	FNMA 30YR	MBS Pass-Through	761.373,35	1.0	9282.0	592.0	01.Sept.2047	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	760.134,38	1.0	6978.0	1368.0	15.Nov.2046	288.0
GN784713	GNMA 30YR 2015 PRODUCTION	MBS Pass-Through	758.648,96	1.0	8767.0	681.0	15.Feb.2047	300.0
MS	MORGAN STANLEY MTN	Finanzinstitute	758.094,48	1.0	9238.0	325.0	22.Jan.2031	270.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	757.480,02	1.0	9760.0	301.0	03.Dez.2029	402.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	756.938,29	1.0	10151.0	187.0	25.Juli2029	557.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	756.540,66	1.0	9385.0	301.0	30.Okt.2030	288.0
CI	CIGNA GROUP	Industrie	754.600,03	1.0	9933.0	198.0	15.Okt.2028	438.0
ABBV	ABBVIE INC	Industrie	754.710,00	1.0	8547.0	970.0	21.Nov.2039	405.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	751.969,21	1.0	8935.0	435.0	22.Apr.2032	258.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	752.188,93	1.0	9838.0	154.0	15.März2028	330.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	750.616,06	1.0	9631.0	710.0	06.Feb.2037	504.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	748.875,38	1.0	9671.0	585.0	09.Feb.2034	563.0
META	META PLATFORMS INC	Industrie	749.148,42	1.0	8249.0	1311.0	15.Nov.2065	575.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	748.208,81	1.0	9696.0	398.0	13.Jan.2031	450.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	747.603,79	1.0	9890.0	699.0	23.Juli2036	558.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	747.101,56	1.0	9962.0	454.0	10.Okt.2031	438.0
AMZN	AMAZON.COM INC	Industrie	746.649,57	1.0	9650.0	550.0	13.März2033	455.0
CVS	CVS HEALTH CORP	Industrie	746.691,37	1.0	9940.0	149.0	25.März2028	430.0
C	CITIBANK NA (FXD-FRN)	Finanzinstitute	745.174,89	1.0	9878.0	431.0	18.Juni2032	485.0
C	CITIGROUP INC	Finanzinstitute	744.925,73	1.0	9785.0	325.0	31.März2031	441.0
FNAS7594	FNMA 30YR	MBS Pass-Through	743.805,26	1.0	9050.0	602.0	01.Juli2046	350.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	741.339,35	1.0	9683.0	645.0	22.Okt.2035	495.0
PERU	PERU (REPUBLIC OF)	Sovereigns	739.871,69	1.0	10633.0	701.0	14.März2037	655.0
GS	GOLDMAN SACHS BANK USA (FXD-FRN)	Finanzinstitute	738.619,12	1.0	9974.0	175.0	03.Juni2029	466.0
ORCL	ORACLE CORPORATION	Industrie	737.741,91	1.0	9746.0	229.0	04.Feb.2029	455.0
NVDA	NVIDIA CORPORATION	Industrie	736.828,78	1.0	9905.0	264.0	15.Juni2029	435.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	736.979,39	1.0	9778.0	127.0	22.Nov.2027	250.0
ABT	ABBOTT LABORATORIES	Industrie	735.884,86	1.0	9499.0	744.0	15.März2036	465.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	732.382,37	1.0	8717.0	418.0	27.Jan.2032	199.0
FRRA8882	FHLMC 30YR UMBS	MBS Pass-Through	731.796,46	1.0	9961.0	413.0	01.Apr.2053	550.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	730.702,84	1.0	10081.0	161.0	25.Apr.2029	520.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	729.853,87	1.0	9917.0	329.0	20.März2030	413.0
AMZN	AMAZON.COM INC	Industrie	729.927,77	1.0	9831.0	757.0	09.Juli2036	530.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrie	724.864,27	1.0	9979.0	167.0	19.Mai2028	445.0
WFC	WELLS FARGO & COMPANY	Finanzinstitute	723.567,35	1.0	10623.0	559.0	23.Okt.2034	649.0
META	META PLATFORMS INC MTN	Industrie	720.741,05	1.0	9919.0	99.0	15.Aug.2027	350.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	720.974,57	1.0	9976.0	656.0	12.Feb.2035	538.0
T	AT&T INC	Industrie	719.464,02	1.0	5934.0	1421.0	15.Sept.2059	365.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	718.619,32	1.0	9969.0	600.0	23.Jan.2035	534.0
KFW	KFW	Agency	717.223,27	1.0	9927.0	178.0	15.Juni2028	388.0
FNFS3801	FNMA 30YR UMBS SUPER	MBS Pass-Through	717.579,67	1.0	9978.0	430.0	01.Feb.2053	550.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Finanzinstitute	715.345,01	1.0	9918.0	1225.0	21.Juli2057	621.0
Q	QUEBEC (PROVINCE OF)	Local Authority	715.653,44	1.0	10018.0	246.0	03.Apr.2029	450.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	713.952,46	1.0	10046.0	661.0	22.Apr.2036	557.0
T	AT&T INC	Industrie	714.262,23	1.0	9879.0	230.0	01.März2029	435.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	713.758,56	1.0	7036.0	1028.0	19.Juni2041	268.0
FRSB0366	FHLMC 15YR UMBS SUPER	MBS Pass-Through	713.195,56	1.0	9707.0	248.0	01.Feb.2034	350.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	712.129,98	1.0	8926.0	485.0	04.Feb.2033	297.0
G2MB0558	GNMA2 30YR 2025 PRODUCTION	MBS Pass-Through	710.700,83	1.0	10326.0	223.0	20.Aug.2055	650.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	710.791,43	1.0	9889.0	251.0	22.Apr.2029	450.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Finanzinstitute	706.830,20	1.0	9895.0	247.0	10.Apr.2030	455.0
META	META PLATFORMS INC	Industrie	702.898,85	1.0	9154.0	1289.0	15.Mai2066	645.0
GOOGL	ALPHABET INC	Industrie	702.385,26	1.0	9522.0	728.0	15.Nov.2035	470.0
PERU	PERU (REPUBLIC OF)	Sovereigns	700.585,41	1.0	9153.0	412.0	23.Jan.2031	278.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	700.346,28	1.0	10005.0	542.0	24.Apr.2034	539.0
FRSD2215	FHLMC 30YR UMBS SUPER	MBS Pass-Through	700.210,17	1.0	9222.0	602.0	01.Okt.2052	400.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Finanzinstitute	699.231,73	1.0	10051.0	314.0	24.Jan.2031	516.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	699.258,81	1.0	9558.0	606.0	10.Feb.2034	470.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	698.566,63	1.0	9428.0	1215.0	23.Jan.2049	555.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	697.196,09	1.0	10019.0	597.0	23.Jan.2035	550.0
C	CITIGROUP INC	Finanzinstitute	696.624,41	1.0	9975.0	111.0	29.Sept.2027	445.0
EDC	EXPORT DEVELOPMENT CANADA	Agency	694.455,12	1.0	9946.0	234.0	13.Feb.2029	413.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	693.203,09	1.0	10045.0	631.0	09.Feb.2035	635.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	693.264,11	1.0	9352.0	296.0	15.Okt.2030	274.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	693.379,55	1.0	10095.0	605.0	14.Nov.2033	475.0
AMGN	AMGEN INC	Industrie	692.644,30	1.0	10121.0	311.0	02.März2030	525.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	693.065,87	1.0	9625.0	640.0	23.Okt.2035	502.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	692.045,73	1.0	10189.0	504.0	14.Sept.2033	572.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	690.811,99	1.0	10017.0	328.0	23.Apr.2031	522.0
MS	MORGAN STANLEY MTN	Finanzinstitute	691.235,20	1.0	8689.0	456.0	21.Juli2032	224.0
AMZN	AMAZON.COM INC	Industrie	690.467,94	1.0	9701.0	405.0	13.März2031	425.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	688.787,58	1.0	9867.0	640.0	18.Sept.2034	513.0
META	META PLATFORMS INC	Industrie	687.729,72	1.0	8372.0	1252.0	15.Nov.2055	563.0
FGQ42203	FGOLD 30YR 2016 PRODUCTION	MBS Pass-Through	687.296,37	1.0	9055.0	676.0	01.Aug.2046	350.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	686.927,86	1.0	10011.0	153.0	14.März2028	438.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	686.101,79	1.0	8897.0	429.0	22.Apr.2032	262.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	685.699,75	1.0	8990.0	424.0	21.März2031	255.0
MSFT	MICROSOFT CORPORATION	Industrie	684.667,68	1.0	5607.0	1488.0	01.Juni2050	252.0
ORCL	ORACLE CORPORATION	Industrie	685.129,46	1.0	8874.0	988.0	04.Feb.2046	655.0
C	CITIGROUP INC	Finanzinstitute	683.863,15	1.0	9766.0	240.0	20.März2030	398.0
MS	MORGAN STANLEY MTN	Finanzinstitute	681.579,93	1.0	9860.0	627.0	19.Juli2035	532.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	681.810,89	1.0	9873.0	227.0	24.Jan.2029	415.0
MSFT	MICROSOFT CORPORATION	Industrie	680.502,04	1.0	5978.0	1468.0	17.März2052	292.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	679.591,61	1.0	9908.0	646.0	22.Juli2035	529.0
T	AT&T INC	Industrie	678.462,18	1.0	6184.0	1410.0	01.Dez.2057	380.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	678.186,36	1.0	10507.0	650.0	26.Jan.2036	670.0
FNAS7490	FNMA 30YR	MBS Pass-Through	677.603,46	1.0	9059.0	600.0	01.Juli2046	350.0
AAPL	APPLE INC	Industrie	676.863,48	1.0	8586.0	1162.0	23.Feb.2046	465.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	676.037,53	1.0	10079.0	228.0	23.Jan.2030	520.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	675.463,48	1.0	9860.0	646.0	25.Okt.2035	552.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	673.880,60	1.0	9385.0	580.0	12.Apr.2033	350.0
MS	MORGAN STANLEY MTN	Finanzinstitute	671.856,39	1.0	8619.0	438.0	28.Apr.2032	193.0
AMZN	AMAZON.COM INC	Industrie	671.136,94	1.0	9913.0	432.0	09.Juli2031	480.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Finanzinstitute	671.390,95	1.0	9866.0	419.0	03.Juni2032	497.0
FNBM5309	FNMA 20YR	MBS Pass-Through	671.373,11	1.0	9622.0	227.0	01.Dez.2035	300.0
ORCL	ORACLE CORPORATION	Industrie	670.626,91	1.0	8787.0	1164.0	04.Feb.2066	685.0
JPM	JPMORGAN CHASE & CO MTN	Finanzinstitute	668.939,72	1.0	9784.0	412.0	23.Apr.2032	462.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	669.041,19	1.0	10062.0	660.0	23.Apr.2036	561.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	661.994,10	1.0	9969.0	683.0	12.Feb.2035	463.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	662.021,64	1.0	8709.0	429.0	10.Feb.2031	125.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	661.298,15	1.0	11446.0	292.0	02.Feb.2030	950.0
ORCL	ORACLE CORPORATION	Industrie	661.591,87	1.0	8721.0	421.0	25.März2031	288.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	660.053,31	1.0	8860.0	1246.0	18.Juni2050	510.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	657.578,94	1.0	8814.0	470.0	20.Okt.2032	257.0
MS	MORGAN STANLEY MTN	Finanzinstitute	656.540,81	1.0	9890.0	290.0	18.Okt.2030	465.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	654.437,92	1.0	10023.0	491.0	02.Juli2032	585.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	652.397,85	1.0	9537.0	686.0	22.Sept.2035	563.0
CAS	CALIFORNIA ST	Local Authority	652.151,73	1.0	11667.0	891.0	01.Nov.2040	760.0
MS	MORGAN STANLEY MTN	Finanzinstitute	651.158,82	1.0	9998.0	652.0	18.Jan.2036	559.0
GOOGL	ALPHABET INC	Industrie	651.272,39	1.0	9588.0	546.0	15.Feb.2033	440.0
AMZN	AMAZON.COM INC	Industrie	651.426,88	1.0	9613.0	1303.0	09.Juli2056	610.0
AMZN	AMAZON.COM INC	Industrie	650.593,06	1.0	7430.0	1223.0	22.Aug.2047	405.0
AMZN	AMAZON.COM INC	Industrie	649.655,33	1.0	9886.0	101.0	22.Aug.2027	315.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	648.516,28	1.0	8940.0	491.0	25.Jan.2033	296.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	648.293,99	1.0	9605.0	325.0	15.März2030	380.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Finanzinstitute	647.373,69	1.0	9689.0	374.0	22.Okt.2031	436.0
FNCB3631	FNMA 30YR UMBS	MBS Pass-Through	647.158,04	1.0	9531.0	566.0	01.Mai2052	450.0
T	AT&T INC	Industrie	646.469,84	1.0	8235.0	646.0	01.Dez.2033	255.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	646.577,32	1.0	8808.0	440.0	24.Mai2031	266.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	644.489,53	1.0	9536.0	728.0	22.Jan.2037	490.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	643.854,22	1.0	9980.0	795.0	29.Jan.2038	663.0
JPM	JPMORGAN CHASE & CO (FXD-FRN) MTN	Finanzinstitute	644.136,70	1.0	9867.0	252.0	23.Apr.2030	441.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	643.007,40	1.0	8657.0	391.0	26.Aug.2030	75.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	640.498,96	1.0	9685.0	251.0	23.Apr.2029	345.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	640.798,58	1.0	10510.0	563.0	23.Okt.2034	625.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Finanzinstitute	640.442,72	1.0	9548.0	726.0	23.Jan.2037	496.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	639.617,87	1.0	9836.0	325.0	24.März2031	449.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	638.142,24	1.0	10218.0	600.0	22.Apr.2035	577.0
T	AT&T INC	Industrie	638.451,13	1.0	9778.0	313.0	15.Feb.2030	430.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	637.867,40	1.0	9952.0	232.0	18.Jan.2029	420.0
HONA	HONEYWELL AEROSPACE INC 144A	Industrie	636.851,55	1.0	9508.0	1318.0	16.März2056	573.0
ABBV	ABBVIE INC	Industrie	636.974,82	1.0	9920.0	608.0	15.März2034	505.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	637.033,17	1.0	10021.0	272.0	23.Juli2030	505.0
G2MA2892	GNMA2 30YR 2015 PRODUCTION	MBS Pass-Through	636.428,88	1.0	9074.0	749.0	20.Juni2045	350.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrie	636.368,21	1.0	8732.0	1425.0	19.Mai2063	534.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Finanzinstitute	636.533,93	1.0	9729.0	393.0	06.Feb.2032	446.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	634.141,62	1.0	7384.0	989.0	30.Apr.2041	307.0
HD	HOME DEPOT INC	Industrie	632.737,89	1.0	10385.0	771.0	16.Dez.2036	588.0
ORCL	ORACLE CORPORATION	Industrie	632.072,09	1.0	8980.0	694.0	26.Sept.2035	520.0
CRM	SALESFORCE INC	Industrie	632.162,92	1.0	9550.0	1207.0	15.März2056	655.0
MS	MORGAN STANLEY MTN	Finanzinstitute	632.240,15	1.0	9776.0	399.0	12.März2032	471.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	630.888,47	1.0	9509.0	485.0	27.Apr.2032	475.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	631.121,30	1.0	8945.0	1277.0	18.März2054	550.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	630.513,98	1.0	7744.0	1057.0	08.März2044	475.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	630.646,24	1.0	9496.0	706.0	22.Okt.2036	481.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	629.405,77	1.0	9529.0	277.0	23.Juli2030	319.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	628.811,14	1.0	9463.0	698.0	21.Okt.2036	494.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	627.798,99	1.0	9718.0	258.0	22.Mai2030	397.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	627.589,78	1.0	9866.0	417.0	20.Mai2032	484.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	626.871,32	1.0	9784.0	366.0	27.Aug.2030	390.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	625.754,87	1.0	9837.0	663.0	17.Juli2034	438.0
UNVHGR	UNIVERSITY CALIF REGTS MED CTR	Local Authority	623.736,86	1.0	10257.0	859.0	15.Mai2049	658.0
FNCB3095	FNMA 30YR UMBS	MBS Pass-Through	621.507,68	1.0	7796.0	810.0	01.März2052	200.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	620.565,31	1.0	10268.0	955.0	09.März2044	633.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	619.918,16	1.0	9610.0	212.0	29.Okt.2028	300.0
GOOGL	ALPHABET INC	Industrie	617.974,66	1.0	9696.0	401.0	15.Feb.2031	410.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	618.255,72	1.0	9780.0	232.0	07.Feb.2030	397.0
JPM	JPMORGAN CHASE & CO MTN	Finanzinstitute	618.260,04	1.0	9961.0	432.0	23.Juli2032	504.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	618.288,11	1.0	10009.0	605.0	12.März2034	550.0
F	FORD MOTOR COMPANY	Industrie	618.323,14	1.0	8744.0	487.0	12.Feb.2032	325.0
META	META PLATFORMS INC	Industrie	616.665,58	1.0	9757.0	419.0	15.Mai2031	455.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Finanzinstitute	616.939,64	1.0	9722.0	733.0	23.Apr.2037	549.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	616.221,67	1.0	9763.0	730.0	16.Juli2035	438.0
ORCL	ORACLE CORPORATION	Industrie	616.552,25	1.0	8995.0	338.0	01.Apr.2030	295.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	615.412,63	1.0	9783.0	545.0	20.Apr.2034	509.0
MS	MORGAN STANLEY	Finanzinstitute	615.852,08	1.0	10029.0	327.0	17.Apr.2031	519.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	615.274,88	1.0	9833.0	628.0	23.Juli2035	533.0
BA	BOEING CO	Industrie	614.464,57	1.0	9320.0	1339.0	01.Mai2060	593.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	613.243,14	1.0	8754.0	456.0	21.Juli2032	230.0
C	CITIGROUP INC	Finanzinstitute	612.057,26	1.0	10261.0	550.0	25.Mai2034	617.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	611.103,86	1.0	10012.0	151.0	09.März2028	438.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	610.365,63	1.0	9915.0	185.0	23.Juli2029	427.0
CRM	SALESFORCE INC	Industrie	609.294,43	1.0	9982.0	149.0	15.März2028	450.0
NVDA	NVIDIA CORPORATION	Industrie	609.546,11	1.0	9696.0	572.0	15.Juni2033	475.0
C	CITIGROUP INC (FXD-FRN)	Finanzinstitute	609.184,32	1.0	9954.0	334.0	07.Mai2031	495.0
CRM	SALESFORCE INC	Industrie	608.191,72	1.0	9958.0	237.0	15.März2029	465.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Finanzinstitute	608.280,87	1.0	9964.0	171.0	20.Mai2029	458.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	607.546,66	1.0	11532.0	406.0	15.Aug.2031	830.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Finanzinstitute	606.680,33	1.0	8020.0	1218.0	25.Apr.2053	461.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	605.830,75	1.0	7527.0	1190.0	15.Nov.2048	396.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	605.181,94	1.0	9608.0	158.0	22.März2028	210.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	602.589,06	1.0	8788.0	469.0	21.Okt.2032	265.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	602.710,30	1.0	8944.0	436.0	24.Mai2032	280.0
MS	MORGAN STANLEY MTN	Finanzinstitute	601.959,20	1.0	9811.0	407.0	16.Apr.2032	481.0
CRM	SALESFORCE INC	Industrie	602.451,96	1.0	9853.0	441.0	15.Sept.2031	490.0
C	CITIGROUP INC	Finanzinstitute	601.178,18	1.0	8909.0	433.0	01.Mai2032	256.0
MS	MORGAN STANLEY MTN	Finanzinstitute	600.384,05	1.0	10186.0	597.0	19.Apr.2035	583.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	600.647,87	1.0	9923.0	655.0	28.Jan.2036	554.0
C	CITIGROUP INC (FX-FRN)	Finanzinstitute	599.528,30	1.0	9301.0	492.0	17.März2033	379.0
JPM	JPMORGAN CHASE & CO (FXD-FRN) MTN	Finanzinstitute	599.566,37	1.0	9982.0	274.0	23.Juli2030	486.0
META	META PLATFORMS INC	Industrie	598.960,20	1.0	9701.0	561.0	15.Mai2033	488.0
FRSB8500	FHLMC 15YR UMBS SUPER	MBS Pass-Through	598.911,48	1.0	9297.0	322.0	01.Juli2035	250.0
FRSB8112	FHLMC 15YR UMBS SUPER	MBS Pass-Through	599.098,69	1.0	9252.0	381.0	01.Juli2036	250.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Finanzinstitute	597.743,38	1.0	9678.0	373.0	21.Okt.2031	437.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	597.761,31	1.0	10249.0	747.0	13.Mai2037	688.0
FGG60988	FGOLD 30YR 3% LB175K 2016	MBS Pass-Through	596.542,69	1.0	8785.0	710.0	01.Mai2047	300.0
C	CITIGROUP INC	Finanzinstitute	596.126,99	1.0	9130.0	354.0	03.Juni2031	257.0
META	META PLATFORMS INC	Industrie	594.789,08	1.0	9264.0	517.0	15.Aug.2032	385.0
AVGO	BROADCOM INC	Industrie	594.968,14	1.0	8647.0	640.0	15.Apr.2034	347.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	593.311,86	1.0	10165.0	247.0	22.Apr.2030	558.0
C	CITIGROUP INC	Finanzinstitute	591.164,45	1.0	10523.0	507.0	17.Nov.2033	627.0
PFE	PFIZER INC	Industrie	591.214,95	1.0	11435.0	833.0	15.März2039	720.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Finanzinstitute	591.346,88	1.0	9894.0	251.0	20.Apr.2030	459.0
C	CITIGROUP INC	Finanzinstitute	591.445,35	1.0	9739.0	687.0	11.Sept.2036	517.0
CSCO	CISCO SYSTEMS INC	Industrie	590.679,68	1.0	10064.0	232.0	26.Feb.2029	485.0
C	CITIGROUP INC	Finanzinstitute	589.233,84	1.0	10061.0	661.0	24.Jan.2036	602.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	588.728,45	1.0	9176.0	349.0	29.Apr.2031	259.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	588.156,18	1.0	8668.0	993.0	23.Okt.2045	648.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	587.725,57	1.0	9721.0	773.0	03.Juni2036	463.0
FGG08797	FGOLD 30YR 2017 PRODUCTION	MBS Pass-Through	585.989,97	1.0	9307.0	646.0	01.Jan.2048	400.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	583.638,19	1.0	10202.0	193.0	15.Sept.2029	582.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	583.120,34	1.0	9041.0	491.0	30.Jan.2032	330.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	581.785,34	1.0	9428.0	893.0	11.Jan.2040	605.0
MS	MORGAN STANLEY	Finanzinstitute	582.282,81	1.0	9862.0	140.0	24.Jan.2029	377.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	580.330,37	1.0	8916.0	1160.0	04.Mai2053	634.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	578.881,48	1.0	9811.0	649.0	03.Dez.2035	521.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	578.989,41	1.0	10024.0	221.0	23.Jan.2029	475.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	578.046,29	1.0	9766.0	201.0	18.Sept.2028	313.0
CRM	SALESFORCE INC	Industrie	578.184,47	1.0	9856.0	540.0	15.März2033	520.0
FNMA	FNMA BENCHMARK NOTE	Agency	577.627,35	1.0	9604.0	116.0	08.Okt.2027	75.0
GOOGL	ALPHABET INC	Industrie	578.023,72	1.0	9793.0	234.0	15.Feb.2029	370.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrie	576.871,16	1.0	10750.0	826.0	15.Mai2038	638.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	576.092,29	1.0	8811.0	394.0	24.Okt.2031	192.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	576.201,10	1.0	9788.0	121.0	02.Nov.2027	250.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	574.548,19	1.0	9470.0	712.0	02.Feb.2041	539.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	574.624,07	1.0	9666.0	260.0	15.Mai2029	350.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	574.802,65	1.0	10710.0	824.0	15.Mai2038	640.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	574.914,06	1.0	9915.0	767.0	29.Mai2036	485.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	573.985,29	1.0	9961.0	139.0	12.Jan.2028	400.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	574.088,69	1.0	10549.0	526.0	15.Feb.2033	613.0
FNAS5640	FNMA 30YR	MBS Pass-Through	574.336,29	1.0	9094.0	578.0	01.Aug.2045	350.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Industrie	572.699,95	1.0	11688.0	362.0	15.Dez.2030	963.0
CMCSA	COMCAST CORPORATION	Industrie	572.952,49	1.0	5047.0	1471.0	01.Nov.2056	294.0
FNFS5394	FNMA 30YR UMBS SUPER	MBS Pass-Through	572.575,80	1.0	10396.0	252.0	01.Juli2053	650.0
FRRA1107	FHLMC 30YR UMBS	MBS Pass-Through	572.802,57	1.0	8958.0	632.0	01.Juli2049	350.0
MS	MORGAN STANLEY MTN	Finanzinstitute	571.777,03	1.0	9475.0	701.0	22.Okt.2036	489.0
ORCL	ORACLE CORPORATION	Industrie	570.538,28	1.0	9768.0	124.0	15.Nov.2027	325.0
FRSD7514	FHLMC 30YR UMBS SUPER	MBS Pass-Through	570.407,91	1.0	8985.0	634.0	01.Apr.2050	350.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	569.492,92	1.0	10069.0	314.0	24.Jan.2031	524.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	569.701,54	1.0	10038.0	162.0	23.Apr.2029	497.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	569.747,25	1.0	9834.0	630.0	15.Aug.2035	542.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	569.946,70	1.0	10016.0	490.0	11.Aug.2033	540.0
AMZN	AMAZON.COM INC	Industrie	569.996,79	1.0	9972.0	269.0	09.Juli2029	460.0
FNFM7504	FNMA 30YR UMBS SUPER	MBS Pass-Through	569.803,54	1.0	9005.0	641.0	01.Juni2049	350.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	569.219,65	1.0	9210.0	326.0	11.Feb.2031	257.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	569.373,03	1.0	9763.0	782.0	27.Aug.2037	625.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	568.622,36	1.0	9529.0	178.0	14.Juni2029	209.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	566.071,19	1.0	9501.0	279.0	16.Juli2029	304.0
T	AT&T INC	Industrie	565.203,93	1.0	9563.0	145.0	01.Feb.2028	165.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	565.317,94	1.0	9787.0	290.0	21.Sept.2029	363.0
MS	MORGAN STANLEY MTN	Finanzinstitute	565.318,46	1.0	9157.0	1231.0	19.Nov.2055	552.0
G2MA9727	GNMA2 30YR 2024 PRODUCTION	MBS Pass-Through	564.777,04	1.0	10357.0	235.0	20.Juni2054	650.0
ABT	ABBOTT LABORATORIES	Industrie	564.880,57	1.0	9666.0	409.0	15.März2031	400.0
AVGO	BROADCOM INC	Industrie	564.984,54	1.0	8122.0	770.0	15.Nov.2035	314.0
FNCB5836	FNMA 30YR UMBS	MBS Pass-Through	564.615,72	1.0	9761.0	518.0	01.März2053	500.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	564.247,44	1.0	10026.0	330.0	22.Apr.2031	510.0
PERU	PERU (REPUBLIC OF)	Sovereigns	562.954,97	1.0	11939.0	551.0	21.Nov.2033	875.0
ABBV	ABBVIE INC	Industrie	563.043,64	1.0	9447.0	696.0	14.Mai2035	450.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	562.374,02	1.0	9948.0	234.0	25.Jan.2029	413.0
FNCA3489	FNMA 30YR	MBS Pass-Through	562.401,48	1.0	9273.0	605.0	01.Mai2049	400.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	561.488,77	1.0	9900.0	292.0	22.Okt.2030	460.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	560.784,32	1.0	10062.0	312.0	12.Feb.2030	488.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Finanzinstitute	559.253,83	1.0	9707.0	396.0	16.Jan.2032	449.0
AMZN	AMAZON.COM INC	Industrie	559.287,92	1.0	9834.0	240.0	13.März2029	400.0
T	AT&T INC	Industrie	556.668,26	1.0	9006.0	441.0	01.Juni2031	275.0
C	CITIGROUP INC	Finanzinstitute	556.131,90	1.0	8965.0	489.0	25.Jan.2033	306.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	556.192,54	1.0	9590.0	721.0	05.Feb.2037	519.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	556.416,52	1.0	10015.0	658.0	24.Jan.2036	550.0
MS	MORGAN STANLEY MTN	Finanzinstitute	555.959,62	1.0	10037.0	657.0	17.Apr.2036	566.0
MS	MORGAN STANLEY	Finanzinstitute	555.002,75	1.0	8579.0	466.0	16.Sept.2036	248.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	553.136,88	1.0	10342.0	634.0	14.Feb.2035	640.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	553.244,81	1.0	9674.0	707.0	10.März2037	528.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	553.414,51	1.0	6540.0	1353.0	22.März2051	355.0
FNFM0077	FNMA 30YR UMBS SUPER	MBS Pass-Through	553.065,34	1.0	8675.0	653.0	01.März2050	300.0
META	META PLATFORMS INC	Industrie	552.411,62	1.0	8121.0	1227.0	15.Aug.2054	540.0
EUR	EUR CASH	Cash und/oder Derivate	551.774,56	1.0	11505.0	0.0	nan	0.0
FRSD7523	FHLMC 30YR UMBS SUPER	MBS Pass-Through	552.236,06	1.0	8352.0	692.0	01.Aug.2050	250.0
ABBV	ABBVIE INC	Industrie	551.543,31	1.0	10032.0	236.0	15.März2029	480.0
MS	MORGAN STANLEY MTN	Finanzinstitute	549.925,38	1.0	9984.0	564.0	21.Juli2034	542.0
FNBC1467	FNMA 15YR	MBS Pass-Through	550.495,30	1.0	9693.0	194.0	01.Juli2031	300.0
T	AT&T INC	Industrie	549.414,27	1.0	9925.0	593.0	15.Feb.2034	540.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	549.624,53	1.0	9168.0	344.0	22.Apr.2031	252.0
SPCX	SPACE EXPLORATION TECHNOLOGIES COR 144A	Industrie	549.224,86	1.0	8794.0	1163.0	15.Juli2056	665.0
ABBV	ABBVIE INC	Industrie	546.736,02	1.0	8466.0	1080.0	06.Nov.2042	440.0
BACR	BARCLAYS PLC	Finanzinstitute	545.665,18	1.0	9873.0	423.0	26.Juni2032	510.0
C	CITIGROUP INC	Finanzinstitute	545.716,38	1.0	10055.0	229.0	13.Feb.2030	517.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	545.988,26	1.0	9410.0	191.0	20.Juli2028	113.0
ORCL	ORACLE CORPORATION	Industrie	544.065,11	1.0	9265.0	696.0	04.Feb.2036	570.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Finanzinstitute	544.136,65	1.0	10184.0	112.0	18.Okt.2028	630.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	543.647,76	1.0	9331.0	1150.0	09.Feb.2056	675.0
CHITRN	CHICAGO ILL TRANSIT AUTH	Local Authority	543.383,58	1.0	10907.0	621.0	01.Dez.2040	690.0
FRRA7154	FHLMC 30YR UMBS	MBS Pass-Through	543.429,53	1.0	9158.0	665.0	01.Apr.2052	400.0
AZN	ASTRAZENECA PLC	Industrie	542.894,39	1.0	10836.0	785.0	15.Sept.2037	645.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	542.456,35	1.0	7496.0	1025.0	22.Apr.2042	331.0
MS	MORGAN STANLEY PRIVATE BANK NA	Finanzinstitute	541.425,88	1.0	9940.0	125.0	17.Nov.2028	420.0
DIS	WALT DISNEY CO	Industrie	541.748,10	1.0	9257.0	292.0	01.Sept.2029	200.0
AMGN	AMGEN INC	Industrie	541.823,12	1.0	8076.0	1301.0	15.Juni2051	466.0
CMCSA	COMCAST CORPORATION	Industrie	541.131,80	1.0	5291.0	1406.0	01.Nov.2051	289.0
AMZN	AMAZON.COM INC	Industrie	541.316,78	1.0	9186.0	1365.0	13.März2066	595.0
MS	MORGAN STANLEY MTN	Finanzinstitute	539.555,23	1.0	9890.0	229.0	23.Jan.2030	443.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	538.998,24	1.0	6563.0	1292.0	22.Apr.2052	333.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	539.097,03	1.0	10042.0	206.0	16.Okt.2028	450.0
URUGUA	REPUBLICA ORIENT URUGUAY	Sovereigns	539.168,37	1.0	9996.0	71.0	27.Okt.2027	438.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	539.223,56	1.0	9672.0	805.0	02.Juli2037	540.0
PERU	PERU (REPUBLIC OF)	Sovereigns	538.727,33	1.0	8471.0	648.0	15.Jan.2034	300.0
BA	BOEING CO	Industrie	538.844,30	1.0	9873.0	918.0	01.Mai2040	571.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	537.686,93	1.0	9689.0	256.0	06.Mai2030	370.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	537.335,86	1.0	9883.0	149.0	05.März2029	397.0
ABT	ABBOTT LABORATORIES	Industrie	536.391,90	1.0	9583.0	555.0	15.März2033	430.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	536.420,63	1.0	9879.0	329.0	18.März2030	400.0
MS	MORGAN STANLEY MTN	Finanzinstitute	535.251,58	1.0	9686.0	1043.0	13.März2047	590.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	535.493,86	1.0	9956.0	178.0	19.Juni2029	458.0
AMZN	AMAZON.COM INC	Industrie	535.503,88	1.0	9246.0	1406.0	13.März2076	605.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	535.571,15	1.0	8794.0	476.0	08.Nov.2032	254.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	534.701,08	1.0	8619.0	1063.0	01.Juni2042	450.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	534.903,79	1.0	9777.0	341.0	01.Juli2030	455.0
CVS	CVS HEALTH CORP	Industrie	535.024,64	1.0	9670.0	103.0	21.Aug.2027	130.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	534.387,01	1.0	9696.0	631.0	12.Jan.2034	413.0
MRK	MERCK & CO INC	Industrie	533.454,08	1.0	9983.0	171.0	22.Mai2028	430.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	533.612,16	1.0	9236.0	326.0	07.Feb.2030	260.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	533.934,72	1.0	9894.0	208.0	16.Nov.2028	413.0
C	CITIGROUP INC	Finanzinstitute	532.519,66	1.0	9881.0	281.0	19.Sept.2030	454.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	531.992,73	1.0	9787.0	583.0	04.Okt.2033	488.0
FNMA3827	FNMA 15YR UMBS	MBS Pass-Through	531.295,39	1.0	9349.0	311.0	01.Nov.2034	250.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	529.828,29	1.0	10284.0	921.0	01.Feb.2041	625.0
F	FORD MOTOR COMPANY	Industrie	529.944,31	1.0	10116.0	484.0	19.Aug.2032	610.0
ORAFP	ORANGE SA	Industrie	529.271,75	1.0	11521.0	371.0	01.März2031	850.0
MS	MORGAN STANLEY MTN	Finanzinstitute	528.779,99	1.0	10049.0	312.0	15.Jan.2031	523.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	528.943,22	1.0	9972.0	315.0	23.Jan.2031	438.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	528.309,63	1.0	8719.0	1078.0	21.Jan.2045	555.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Finanzinstitute	527.519,47	1.0	9838.0	208.0	21.Okt.2029	415.0
AAPL	APPLE INC	Industrie	527.075,82	1.0	9852.0	107.0	12.Sept.2027	290.0
HCA	HCA INC	Industrie	526.450,48	1.0	9426.0	364.0	01.Sept.2030	350.0
META	META PLATFORMS INC	Industrie	525.601,72	1.0	9514.0	638.0	15.Aug.2034	475.0
HONA	HONEYWELL AEROSPACE INC 144A	Industrie	525.658,58	1.0	9640.0	736.0	16.März2036	495.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	525.774,43	1.0	9887.0	291.0	23.Okt.2030	469.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	525.912,61	1.0	9960.0	717.0	14.Feb.2037	544.0
ABT	ABBOTT LABORATORIES	Industrie	524.697,96	1.0	9323.0	1338.0	15.März2056	550.0
AMZN	AMAZON.COM INC	Industrie	524.145,73	1.0	8776.0	1313.0	20.Nov.2055	545.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Finanzinstitute	524.165,32	1.0	10516.0	498.0	18.Okt.2033	634.0
C	CITIGROUP INC	Finanzinstitute	523.204,42	1.0	9986.0	618.0	11.Juni2035	545.0
AMZN	AMAZON.COM INC	Industrie	522.789,34	1.0	9906.0	153.0	13.März2028	385.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Finanzinstitute	521.916,91	1.0	9838.0	233.0	23.Jan.2030	418.0
NYC	NEW YORK N Y	Local Authority	522.070,73	1.0	10337.0	660.0	01.Dez.2037	627.0
AMGN	AMGEN INC	Industrie	520.326,98	1.0	9586.0	1017.0	02.März2043	560.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	520.486,85	1.0	9289.0	1218.0	28.Jan.2056	573.0
PORTRN	PORT AUTH N Y & N J FOR ISSUES DTD	Local Authority	519.756,96	1.0	10254.0	846.0	01.Nov.2040	565.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	518.488,79	1.0	9911.0	446.0	11.Aug.2031	425.0
G2MA4125	GNMA2 30YR 2016 PRODUCTION	MBS Pass-Through	517.823,11	1.0	8510.0	683.0	20.Dez.2046	250.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	517.580,65	1.0	10128.0	741.0	15.Feb.2036	488.0
MS	MORGAN STANLEY MTN	Finanzinstitute	517.335,67	1.0	9900.0	543.0	21.Apr.2034	525.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	516.669,17	1.0	10320.0	512.0	16.Nov.2032	575.0
FNCB7649	FNMA 30YR UMBS	MBS Pass-Through	516.526,54	1.0	10515.0	291.0	01.Dez.2053	650.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	515.769,15	1.0	10103.0	184.0	24.Juli2029	530.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	515.846,95	1.0	10065.0	659.0	19.Feb.2035	563.0
S	SPRINT CAPITAL CORPORATION	Industrie	514.478,88	1.0	11634.0	442.0	15.März2032	875.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	514.947,15	1.0	9837.0	163.0	23.Apr.2029	381.0
TMUS	T-MOBILE USA INC	Industrie	513.813,57	1.0	9325.0	397.0	15.Apr.2031	350.0
ABT	ABBOTT LABORATORIES	Industrie	513.872,72	1.0	9418.0	852.0	15.März2038	475.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Finanzinstitute	514.290,17	1.0	9979.0	166.0	09.Mai2029	462.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	513.286,82	1.0	10036.0	600.0	22.Feb.2034	520.0
WFC	WELLS FARGO & COMPANY	Finanzinstitute	513.444,93	1.0	10307.0	203.0	23.Okt.2029	630.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	513.644,15	1.0	10115.0	1154.0	13.Mai2055	738.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	512.586,93	1.0	7416.0	1051.0	22.März2041	340.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	512.639,90	1.0	9186.0	1262.0	12.März2054	575.0
META	META PLATFORMS INC	Industrie	513.058,97	1.0	8362.0	1218.0	15.Mai2053	560.0
MS	MORGAN STANLEY MTN	Finanzinstitute	512.009,09	1.0	10023.0	271.0	19.Juli2030	504.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Finanzinstitute	512.498,49	1.0	10039.0	141.0	24.Jan.2029	498.0
FNFS0180	FNMA 15YR UMBS SUPER	MBS Pass-Through	511.863,91	1.0	9042.0	405.0	01.Dez.2036	200.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	510.872,81	1.0	9859.0	732.0	14.Apr.2036	538.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	511.001,35	1.0	10167.0	597.0	25.Apr.2035	585.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	510.285,38	1.0	10267.0	598.0	28.Okt.2034	575.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	510.554,28	1.0	9298.0	1288.0	22.Feb.2054	555.0
FNCA9435	FNMA 15YR UMBS	MBS Pass-Through	510.578,05	1.0	9064.0	389.0	01.März2036	200.0
GOOGL	ALPHABET INC	Industrie	509.865,49	1.0	9719.0	384.0	15.Nov.2030	410.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	510.096,88	1.0	7735.0	1289.0	26.Okt.2049	425.0
CASHGR	CALIFORNIA ST UNIV REV	Local Authority	509.526,57	1.0	9135.0	971.0	01.Nov.2053	518.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	508.660,65	1.0	9308.0	1316.0	15.Juli2054	563.0
MRK	MERCK & CO INC	Industrie	503.991,92	1.0	8735.0	493.0	10.Dez.2031	215.0
ABT	ABBOTT LABORATORIES	Industrie	504.071,70	1.0	9290.0	1442.0	15.März2066	560.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	504.461,39	1.0	10090.0	213.0	15.Nov.2028	480.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Finanzinstitute	503.722,15	1.0	10048.0	139.0	12.Jan.2029	502.0
MO	ALTRIA GROUP INC	Industrie	503.094,06	1.0	9399.0	1141.0	14.Feb.2049	595.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	503.232,61	1.0	9951.0	232.0	18.Jan.2029	413.0
CSCO	CISCO SYSTEMS INC	Industrie	503.275,70	1.0	10058.0	392.0	26.Feb.2031	495.0
MS	MORGAN STANLEY PRIVATE (FXD-FRN)	Finanzinstitute	502.182,05	1.0	9834.0	233.0	08.Feb.2030	421.0
C	CITIBANK NA (FXD-FRN)	Finanzinstitute	501.036,16	1.0	9966.0	179.0	18.Juni2029	455.0
BA	BOEING CO	Industrie	500.699,67	1.0	10713.0	1233.0	01.Mai2054	686.0
AVGO	BROADCOM INC	Industrie	500.839,70	1.0	8911.0	417.0	15.Feb.2031	245.0
BA	BOEING CO	Industrie	499.742,71	1.0	10701.0	594.0	01.Mai2034	653.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	499.542,28	1.0	9922.0	218.0	05.Dez.2029	445.0
MS	MORGAN STANLEY MTN	Finanzinstitute	498.442,68	1.0	10670.0	560.0	01.Nov.2034	663.0
FNCB1400	FNMA 30YR UMBS	MBS Pass-Through	498.319,09	1.0	8656.0	654.0	01.Aug.2051	300.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	497.857,18	1.0	9995.0	653.0	12.Feb.2036	574.0
ORCL	ORACLE CORPORATION	Industrie	496.877,54	1.0	8218.0	1016.0	26.Sept.2045	588.0
ORCL	ORACLE CORPORATION	Industrie	497.254,92	1.0	5730.0	1248.0	01.Apr.2050	360.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	496.629,97	1.0	9541.0	770.0	23.Jan.2036	413.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	495.492,17	1.0	9988.0	668.0	09.Mai2036	546.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	495.680,73	1.0	9943.0	593.0	13.Sept.2033	450.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	495.973,49	1.0	10180.0	247.0	25.Apr.2030	573.0
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	495.016,28	1.0	9754.0	371.0	10.Sept.2030	375.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	495.171,96	1.0	9520.0	1056.0	29.Nov.2045	553.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	495.285,19	1.0	8708.0	430.0	14.Feb.2031	125.0
MS	MORGAN STANLEY MTN	Finanzinstitute	494.583,82	1.0	10053.0	158.0	20.Apr.2029	516.0
MS	MORGAN STANLEY	Finanzinstitute	494.674,17	1.0	9974.0	594.0	18.Jan.2035	547.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	493.003,44	1.0	9900.0	261.0	14.Juni2030	457.0
C	CITIGROUP INC	Finanzinstitute	493.069,48	1.0	10000.0	591.0	13.Feb.2035	583.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	492.344,36	1.0	10038.0	315.0	24.Jan.2031	514.0
MS	MORGAN STANLEY PRIVATE BANK NA	Finanzinstitute	491.166,24	1.0	9734.0	385.0	19.Nov.2031	446.0
INTC	INTEL CORPORATION	Industrie	491.437,57	1.0	9886.0	529.0	10.Feb.2033	520.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	490.502,08	1.0	9367.0	250.0	15.März2029	175.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	489.461,33	1.0	8733.0	454.0	20.Juli2032	231.0
C	CITIGROUP INC (FXD-FRN)	Finanzinstitute	489.472,93	1.0	10002.0	148.0	04.März2029	479.0
INTC	INTEL CORPORATION	Industrie	489.566,50	1.0	9657.0	739.0	15.Mai2036	530.0
FRSB0069	FHLMC 15YR UMBS SUPER	MBS Pass-Through	489.794,11	1.0	9510.0	293.0	01.Sept.2034	300.0
MS	MORGAN STANLEY	Finanzinstitute	488.457,81	1.0	10050.0	227.0	16.Jan.2030	517.0
KFW	KFW	Agency	488.540,22	1.0	9776.0	160.0	03.Apr.2028	288.0
ORCL	ORACLE CORPORATION	Industrie	487.292,68	1.0	9204.0	513.0	26.Sept.2032	480.0
DIS	WALT DISNEY CO	Industrie	486.358,19	1.0	9163.0	412.0	13.Jan.2031	265.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	486.614,62	1.0	9826.0	325.0	04.Apr.2031	448.0
T	AT&T INC	Industrie	486.807,83	1.0	9178.0	695.0	15.Mai2035	450.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	485.218,01	1.0	10269.0	203.0	23.Okt.2029	609.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	485.467,46	1.0	9063.0	1078.0	30.Sept.2043	500.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	484.573,20	1.0	9184.0	488.0	08.März2037	385.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	483.850,30	1.0	8400.0	631.0	12.Feb.2034	350.0
SNPS	SYNOPSYS INC	Industrie	484.135,04	1.0	9709.0	674.0	01.Apr.2035	515.0
HONA	HONEYWELL AEROSPACE INC 144A	Industrie	484.312,27	1.0	9723.0	406.0	16.März2031	430.0
FNAS8594	FNMA 15YR	MBS Pass-Through	484.039,88	1.0	9602.0	199.0	01.Jan.2032	250.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	482.577,88	1.0	9882.0	163.0	23.Apr.2029	400.0
C	CITIGROUP INC	Finanzinstitute	482.667,43	1.0	9860.0	118.0	27.Okt.2028	352.0
AMZN	AMAZON.COM INC	Industrie	481.644,56	1.0	8791.0	443.0	12.Mai2031	210.0
ABBV	ABBVIE INC	Industrie	481.947,55	1.0	9154.0	1306.0	15.März2054	540.0
FNCB3208	FNMA 15YR UMBS	MBS Pass-Through	481.607,59	1.0	9253.0	407.0	01.März2037	250.0
ENBCN	ENBRIDGE INC	Industrie	479.561,50	1.0	10199.0	528.0	08.März2033	570.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	480.109,48	1.0	10844.0	554.0	20.Okt.2034	688.0
MTATRN	METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	479.818,49	1.0	10522.0	740.0	15.Nov.2039	667.0
FN890621	FNMA 30YR	MBS Pass-Through	480.029,37	1.0	9954.0	429.0	01.Mai2042	500.0
FNCB5642	FNMA 30YR UMBS	MBS Pass-Through	479.185,87	1.0	9980.0	426.0	01.Feb.2053	550.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	478.503,46	1.0	9902.0	709.0	11.Juni2035	480.0
AMZN	AMAZON.COM INC	Industrie	477.869,01	1.0	9521.0	172.0	12.Mai2028	165.0
MA	MASTERCARD INC	Industrie	478.052,84	1.0	9892.0	426.0	08.Juni2031	460.0
FNCA9475	FNMA 15YR UMBS	MBS Pass-Through	478.114,06	1.0	9054.0	386.0	01.März2036	200.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	477.261,98	1.0	9833.0	143.0	23.Jan.2029	351.0
C	CITIGROUP INC	Finanzinstitute	476.921,55	1.0	9844.0	489.0	24.Mai2033	491.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	476.426,34	1.0	10018.0	272.0	22.Juli2030	500.0
TBOND	TREASURY BOND	Schuldverschreibungen	476.217,73	1.0	9433.0	972.0	15.Nov.2039	438.0
FNMA5223	FNMA 15YR UMBS	MBS Pass-Through	475.867,84	1.0	9651.0	380.0	01.Nov.2038	400.0
C	CITIGROUP INC	Finanzinstitute	475.765,38	1.0	9237.0	330.0	29.Jan.2031	267.0
FGQ63935	FGOLD 30YR 3.5% LB175K 2019	MBS Pass-Through	474.883,45	1.0	9053.0	643.0	01.Juni2049	350.0
CVS	CVS HEALTH CORP	Industrie	474.640,10	1.0	8693.0	1126.0	20.Juli2045	513.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	475.088,10	1.0	9717.0	739.0	18.März2036	490.0
CAS	CALIFORNIA (STATE OF)	Local Authority	475.209,26	1.0	9421.0	297.0	01.Okt.2029	250.0
META	META PLATFORMS INC	Industrie	474.348,58	1.0	9692.0	383.0	15.Nov.2030	420.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Finanzinstitute	473.832,38	1.0	9859.0	648.0	03.März2036	545.0
FNCA9441	FNMA 15YR UMBS	MBS Pass-Through	473.989,94	1.0	9276.0	357.0	01.März2036	250.0
MS	MORGAN STANLEY	Finanzinstitute	472.215,17	1.0	9516.0	330.0	01.Apr.2031	362.0
TMUS	T-MOBILE USA INC	Industrie	472.321,91	1.0	7548.0	1248.0	15.Apr.2050	450.0
AMZN	AMAZON.COM INC	Industrie	472.554,81	1.0	8662.0	847.0	22.Aug.2037	388.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	472.152,86	1.0	10318.0	202.0	24.Okt.2029	648.0
ABT	ABBOTT LABORATORIES	Industrie	471.091,37	1.0	9772.0	240.0	09.März2029	370.0
C	CITIGROUP INC	Finanzinstitute	471.102,36	1.0	12200.0	843.0	15.Juli2039	813.0
CSCO	CISCO SYSTEMS INC	Industrie	470.839,17	1.0	9908.0	604.0	26.Feb.2034	505.0
ORCL	ORACLE CORPORATION	Industrie	469.965,66	1.0	9437.0	368.0	26.Sept.2030	445.0
META	META PLATFORMS INC	Industrie	469.637,65	1.0	7983.0	1288.0	15.Aug.2064	555.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	469.700,81	1.0	10428.0	519.0	09.März2034	625.0
GPN	GLOBAL PAYMENTS INC	Industrie	468.706,43	1.0	9655.0	521.0	15.Nov.2032	520.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	469.041,50	1.0	8713.0	421.0	20.Jan.2031	175.0
AAPL	APPLE INC	Industrie	469.077,97	1.0	8984.0	358.0	11.Mai2030	165.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	468.258,24	1.0	10015.0	327.0	31.März2030	495.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	467.581,81	1.0	11039.0	232.0	01.Apr.2029	938.0
MS	MORGAN STANLEY MTN	Finanzinstitute	467.153,57	1.0	8890.0	489.0	21.Jan.2033	294.0
PFE	PFIZER INC	Industrie	467.268,52	1.0	9277.0	339.0	01.Apr.2030	263.0
TMUS	T-MOBILE USA INC	Industrie	466.458,86	1.0	9619.0	241.0	15.Apr.2029	338.0
FISV	FISERV INC	Industrie	466.606,56	1.0	9592.0	270.0	01.Juli2029	350.0
RDSALN	SHELL FINANCE US INC	Industrie	465.479,53	1.0	10644.0	855.0	15.Dez.2038	638.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	465.951,36	1.0	9487.0	735.0	15.Jan.2036	500.0
AAPL	APPLE INC	Industrie	465.992,04	1.0	7941.0	1133.0	04.Mai2043	385.0
FRSL3098	FHLMC 30YR UMBS SUPER	MBS Pass-Through	464.218,62	1.0	10216.0	370.0	01.Okt.2055	600.0
F	FORD MOTOR COMPANY	Industrie	463.221,58	1.0	10742.0	416.0	16.Juli2031	745.0
ABT	ABBOTT LABORATORIES	Industrie	463.278,81	1.0	8828.0	1186.0	30.Nov.2046	490.0
MS	MORGAN STANLEY MTN	Finanzinstitute	463.378,59	1.0	10033.0	158.0	12.Apr.2029	499.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	462.509,77	1.0	7880.0	1186.0	15.März2050	433.0
BACR	BARCLAYS PLC	Finanzinstitute	462.967,41	1.0	10056.0	313.0	25.Feb.2031	537.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	461.866,81	1.0	9267.0	350.0	13.Mai2031	296.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	462.071,16	1.0	10035.0	141.0	24.Jan.2029	492.0
ITALY	ITALY (REPUBLIC OF) MTN	Sovereigns	462.246,32	1.0	10205.0	568.0	15.Juni2033	538.0
MS	MORGAN STANLEY MTN	Finanzinstitute	461.697,68	1.0	10127.0	534.0	19.Jan.2038	595.0
CMCSA	COMCAST CORPORATION	Industrie	460.743,51	1.0	9678.0	371.0	15.Okt.2030	425.0
T	AT&T INC	Industrie	460.997,90	1.0	8586.0	499.0	01.Feb.2032	225.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	460.442,26	1.0	9073.0	436.0	17.Juni2031	363.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	458.853,10	1.0	9894.0	345.0	22.Mai2030	425.0
AMGN	AMGEN INC	Industrie	458.963,03	1.0	9225.0	1377.0	02.März2063	575.0
AAPL	APPLE INC	Industrie	458.164,94	1.0	7576.0	1222.0	04.Aug.2046	385.0
C	CITIGROUP INC (FXD-FRN)	Finanzinstitute	457.630,98	1.0	9773.0	362.0	11.Sept.2031	450.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	457.775,76	1.0	10255.0	159.0	12.Mai2028	680.0
AVGO	BROADCOM INC	Industrie	457.784,85	1.0	7964.0	835.0	15.Nov.2036	319.0
GOOGL	ALPHABET INC	Industrie	457.988,05	1.0	9285.0	1104.0	15.Feb.2046	550.0
PERU	PERU (REPUBLIC OF)	Sovereigns	457.148,16	1.0	9313.0	1237.0	18.Nov.2050	563.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	457.341,94	1.0	9660.0	591.0	06.Juli2033	420.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	457.417,62	1.0	9716.0	486.0	26.Apr.2033	459.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Finanzinstitute	456.280,65	1.0	9206.0	1083.0	23.Jan.2047	543.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	456.450,52	1.0	9749.0	671.0	02.Apr.2035	525.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	456.585,29	1.0	9480.0	580.0	10.Aug.2033	450.0
TMUS	T-MOBILE USA INC	Industrie	455.713,60	1.0	9778.0	573.0	15.Juli2033	505.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	455.936,21	1.0	9723.0	673.0	15.März2035	500.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	455.437,97	1.0	9786.0	142.0	19.Jan.2028	275.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	454.574,86	1.0	9894.0	186.0	23.Juli2029	420.0
C	CITIGROUP INC	Finanzinstitute	454.696,17	1.0	9878.0	188.0	25.Juli2028	413.0
MS	MORGAN STANLEY PRIVATE BANK NA	Finanzinstitute	454.912,13	1.0	9872.0	356.0	18.Juli2031	473.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	453.572,65	1.0	9250.0	326.0	22.Jan.2030	255.0
C	CITIGROUP INC	Finanzinstitute	452.284,29	1.0	9391.0	302.0	05.Nov.2030	298.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	451.534,15	1.0	9775.0	143.0	01.Feb.2028	300.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	451.789,68	1.0	9917.0	885.0	23.Jan.2039	545.0
C	CITIGROUP INC	Finanzinstitute	451.831,59	1.0	9857.0	659.0	27.März2036	533.0
AMZN	AMAZON.COM INC	Industrie	451.919,62	1.0	9855.0	215.0	20.Nov.2028	390.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	451.927,10	1.0	10128.0	139.0	13.Jan.2028	552.0
XOM	EXXON MOBIL CORP	Industrie	450.709,84	1.0	7962.0	1295.0	19.März2050	433.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	449.551,34	1.0	9600.0	663.0	05.Sept.2034	425.0
AVGO	BROADCOM INC	Industrie	449.581,28	1.0	9424.0	653.0	15.Okt.2034	480.0
KDB	KOREA DEVELOPMENT BANK	Agency	449.076,18	1.0	8800.0	423.0	19.Jan.2031	163.0
KFW	KFW	Agency	449.197,67	1.0	9922.0	146.0	15.Feb.2028	375.0
MS	MORGAN STANLEY	Finanzinstitute	449.209,26	1.0	10434.0	999.0	24.Juli2042	638.0
CI	CIGNA GROUP	Industrie	448.729,57	1.0	8404.0	1226.0	15.Dez.2048	490.0
ORCL	ORACLE CORPORATION	Industrie	447.734,31	1.0	6920.0	974.0	01.Apr.2040	360.0
BACR	BARCLAYS PLC	Finanzinstitute	447.584,89	1.0	9739.0	620.0	10.Sept.2035	534.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	445.885,50	1.0	9619.0	1277.0	14.Apr.2056	613.0
BACR	BARCLAYS PLC	Finanzinstitute	446.197,59	1.0	10007.0	640.0	25.Feb.2036	579.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	445.758,23	1.0	9273.0	1026.0	19.Nov.2045	556.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	445.824,86	1.0	8616.0	839.0	24.Juli2038	388.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Finanzinstitute	444.639,77	1.0	9773.0	376.0	06.Nov.2031	462.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	444.853,12	1.0	9369.0	560.0	19.Mai2033	488.0
ORCL	ORACLE CORPORATION	Industrie	444.465,07	1.0	7949.0	1154.0	26.Sept.2055	595.0
FNAS8488	FNMA 30YR	MBS Pass-Through	443.794,13	1.0	8783.0	611.0	01.Dez.2046	300.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	443.262,57	1.0	8691.0	428.0	29.Jan.2031	130.0
AVGO	BROADCOM INC	Industrie	442.623,79	1.0	7536.0	1036.0	15.Feb.2041	350.0
FRSD0576	FHLMC 30YR UMBS SUPER	MBS Pass-Through	441.622,51	1.0	8158.0	765.0	01.Apr.2051	250.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	441.201,25	1.0	8517.0	829.0	31.Okt.2038	402.0
FNCB1476	FNMA 15YR UMBS	MBS Pass-Through	441.152,95	1.0	9251.0	388.0	01.Aug.2036	250.0
FNBU1052	FNMA 30YR UMBS	MBS Pass-Through	441.544,38	1.0	7980.0	698.0	01.Okt.2051	200.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	440.357,36	1.0	10114.0	528.0	15.Feb.2033	538.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	439.742,31	1.0	8984.0	1266.0	04.Apr.2053	550.0
V	VISA INC	Industrie	439.790,12	1.0	8242.0	1199.0	14.Dez.2045	430.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	438.542,10	1.0	8735.0	399.0	07.Okt.2030	113.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	439.003,89	1.0	9621.0	455.0	17.Sept.2031	363.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	438.119,29	1.0	6263.0	1475.0	22.März2061	370.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	438.290,02	1.0	9871.0	117.0	21.Okt.2027	325.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	437.547,24	1.0	9789.0	699.0	22.März2035	438.0
AVGO	BROADCOM INC	Industrie	437.858,24	1.0	9600.0	700.0	15.Juli2035	520.0
FGG60038	FGOLD 30YR 2012 PRODUCTION	MBS Pass-Through	436.793,34	1.0	9224.0	676.0	01.Jan.2044	350.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	436.280,83	1.0	11285.0	491.0	03.Nov.2033	811.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	436.580,48	1.0	7599.0	994.0	14.Aug.2041	428.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	436.594,45	1.0	8855.0	439.0	15.Apr.2031	188.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	434.879,93	1.0	9673.0	1336.0	18.März2056	570.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	434.907,61	1.0	10567.0	633.0	23.Okt.2034	638.0
DB	DEUTSCHE BANK AG (FXD-FRN)	Finanzinstitute	434.925,37	1.0	9871.0	348.0	04.Aug.2031	495.0
ORCL	ORACLE CORPORATION	Industrie	435.056,83	1.0	9002.0	1097.0	09.Nov.2052	690.0
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Finanzinstitute	435.181,50	1.0	9850.0	198.0	15.Sept.2029	408.0
G2MA4588	GNMA2 30YR 2016 PRODUCTION	MBS Pass-Through	434.548,61	1.0	9585.0	618.0	20.Juli2047	450.0
KR	KROGER CO	Industrie	434.510,08	1.0	9686.0	641.0	15.Sept.2034	500.0
FRSD2905	FHLMC 30YR UMBS SUPER	MBS Pass-Through	434.419,69	1.0	9951.0	463.0	01.Mai2053	550.0
FNFM8160	FNMA 30YR UMBS SUPER	MBS Pass-Through	434.779,64	1.0	8319.0	682.0	01.Juli2051	250.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	433.686,69	1.0	8065.0	1240.0	01.Juli2050	495.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	433.736,76	1.0	10080.0	659.0	13.Mai2036	579.0
ORCL	ORACLE CORPORATION	Industrie	433.801,12	1.0	8782.0	646.0	27.Sept.2034	470.0
RDSALN	SHELL FINANCE US INC	Industrie	433.849,26	1.0	8167.0	1166.0	11.Mai2045	438.0
MS	MORGAN STANLEY MTN	Finanzinstitute	433.918,55	1.0	10170.0	243.0	18.Apr.2030	566.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	434.132,39	1.0	9571.0	694.0	15.Sept.2036	489.0
PFE	WYETH LLC	Industrie	434.134,03	1.0	10390.0	775.0	01.Apr.2037	595.0
FNCA8866	FNMA 30YR UMBS	MBS Pass-Through	433.949,06	1.0	8277.0	711.0	01.Feb.2051	250.0
WFC	WELLS FARGO & COMPANY	Finanzinstitute	433.151,75	1.0	9290.0	1064.0	15.Jan.2044	561.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	433.197,22	1.0	10078.0	308.0	15.Feb.2030	513.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	433.399,03	1.0	9600.0	273.0	27.Juni2029	331.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	432.184,10	1.0	9928.0	633.0	26.Juli2035	528.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	431.470,39	1.0	10873.0	353.0	30.Okt.2031	762.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	431.523,43	1.0	8982.0	418.0	11.März2032	265.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Finanzinstitute	430.709,76	1.0	10022.0	333.0	13.Mai2031	524.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	430.735,02	1.0	10081.0	198.0	19.Sept.2028	475.0
AAPL	APPLE INC	Industrie	431.152,52	1.0	8810.0	423.0	08.Feb.2031	165.0
PEP	PEPSICO INC	Industrie	429.478,82	1.0	9783.0	543.0	15.Feb.2033	445.0
TMUS	T-MOBILE USA INC	Industrie	429.136,19	1.0	9096.0	402.0	15.Feb.2031	288.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	428.457,52	1.0	9676.0	670.0	23.Okt.2035	638.0
NYCUTL	NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	427.897,42	1.0	9439.0	1057.0	15.Juni2043	544.0
AVGO	BROADCOM INC	Industrie	427.106,90	1.0	8835.0	577.0	15.Apr.2033	342.0
MS	MORGAN STANLEY MTN	Finanzinstitute	427.251,64	1.0	8535.0	905.0	22.Juli2038	397.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	427.334,29	1.0	9825.0	548.0	12.Mai2034	521.0
AAPL	APPLE INC	Industrie	426.298,05	1.0	9849.0	123.0	13.Nov.2027	300.0
NOC	NORTHROP GRUMMAN CORP	Industrie	426.824,32	1.0	9820.0	140.0	15.Jan.2028	325.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	426.026,52	1.0	9857.0	128.0	06.Dez.2027	340.0
ATH	ATHENE HOLDING LTD	Finanzinstitute	426.113,35	1.0	9889.0	136.0	12.Jan.2028	413.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Finanzinstitute	426.121,69	1.0	10022.0	315.0	28.Jan.2031	521.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	426.135,36	1.0	8874.0	373.0	23.Juli2031	190.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	425.317,01	1.0	10245.0	329.0	13.Mai2030	600.0
FNMA	FNMA BENCHMARK NOTE	Agency	424.928,84	1.0	10491.0	252.0	15.Mai2029	625.0
MS	MORGAN STANLEY MTN	Finanzinstitute	424.474,45	1.0	10321.0	203.0	01.Nov.2029	641.0
AMZN	AMAZON.COM INC	Industrie	425.026,77	1.0	9690.0	385.0	20.Nov.2030	410.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Finanzinstitute	423.932,30	1.0	9833.0	229.0	09.Jan.2030	424.0
CRM	SALESFORCE INC	Industrie	423.988,00	1.0	9863.0	156.0	11.Apr.2028	370.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	424.024,60	1.0	9913.0	634.0	15.Juni2034	500.0
CARR	CARRIER GLOBAL CORP	Industrie	423.608,69	1.0	9288.0	327.0	15.Feb.2030	272.0
AMZN	AMAZON.COM INC	Industrie	422.015,38	1.0	9851.0	531.0	01.Dez.2032	470.0
AAPL	APPLE INC	Industrie	422.564,84	1.0	9546.0	148.0	08.Feb.2028	120.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	421.392,21	1.0	9826.0	775.0	20.Mai2036	450.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	420.908,83	1.0	9797.0	537.0	13.Feb.2033	481.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	420.731,12	1.0	9871.0	329.0	18.März2030	400.0
BATSLN	REYNOLDS AMERICAN INC	Industrie	419.184,76	1.0	9479.0	1066.0	15.Aug.2045	585.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	418.440,97	1.0	9918.0	233.0	15.März2029	438.0
HSBC	HSBC HOLDINGS PLC MTN	Finanzinstitute	418.559,57	1.0	9614.0	698.0	06.Nov.2036	513.0
G2BY0776	GNMA2 30YR	MBS Pass-Through	418.572,39	1.0	8353.0	677.0	20.Sept.2050	250.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	417.615,62	1.0	8562.0	1342.0	20.Apr.2055	497.0
APH	AMPHENOL CORPORATION	Industrie	416.216,46	1.0	9590.0	546.0	15.Feb.2033	440.0
FNAS4375	FNMA 30YR	MBS Pass-Through	416.227,18	1.0	9416.0	531.0	01.Feb.2045	400.0
MS	MORGAN STANLEY	Finanzinstitute	415.541,37	1.0	8064.0	1172.0	27.Jan.2045	430.0
MO	ALTRIA GROUP INC	Industrie	415.658,79	1.0	9869.0	849.0	14.Feb.2039	580.0
ABBV	ABBVIE INC	Industrie	415.841,00	1.0	8563.0	1145.0	14.Mai2045	470.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	415.171,01	1.0	7854.0	1062.0	01.Apr.2048	575.0
MO	ALTRIA GROUP INC	Industrie	415.222,10	1.0	10004.0	222.0	14.Feb.2029	480.0
FGQ41903	FGOLD 30YR 3.5% FICO < 700 2016	MBS Pass-Through	414.160,32	1.0	9091.0	676.0	01.Juli2046	350.0
BACR	BARCLAYS PLC	Finanzinstitute	414.299,50	1.0	11013.0	490.0	02.Nov.2033	744.0
ORCL	ORACLE CORPORATION	Industrie	413.534,68	1.0	9537.0	159.0	25.März2028	230.0
MS	MORGAN STANLEY MTN	Finanzinstitute	413.953,44	1.0	9826.0	482.0	20.Apr.2037	530.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	412.981,11	1.0	9865.0	712.0	21.Mai2035	450.0
CSCO	CISCO SYSTEMS INC	Industrie	413.243,42	1.0	10324.0	861.0	15.Feb.2039	590.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	412.648,67	1.0	8261.0	556.0	29.Sept.2032	225.0
TELEFO	TELEFONICA EMISIONES SAU	Industrie	411.970,64	1.0	10761.0	716.0	20.Juni2036	704.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Finanzinstitute	411.995,27	1.0	9916.0	290.0	18.Okt.2030	465.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	411.998,58	1.0	10147.0	172.0	12.Juni2029	558.0
MS	MORGAN STANLEY MTN	Finanzinstitute	412.036,00	1.0	10045.0	139.0	01.Feb.2029	512.0
BACR	BARCLAYS PLC	Finanzinstitute	409.845,16	1.0	10158.0	235.0	12.März2030	569.0
MS	MORGAN STANLEY MTN	Finanzinstitute	409.921,57	1.0	8745.0	471.0	20.Okt.2032	251.0
MS	MORGAN STANLEY MTN	Finanzinstitute	409.498,88	1.0	9968.0	428.0	14.Juli2032	517.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	409.548,25	1.0	9244.0	298.0	19.Sept.2029	175.0
AMZN	AMAZON.COM INC	Industrie	409.628,58	1.0	9309.0	498.0	13.Apr.2032	360.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	408.639,89	1.0	9770.0	717.0	28.Aug.2035	463.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Finanzinstitute	408.811,67	1.0	10020.0	147.0	03.März2029	490.0
TMUS	T-MOBILE USA INC	Industrie	409.050,26	1.0	8972.0	415.0	15.Feb.2031	255.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrie	407.942,01	1.0	10013.0	320.0	14.März2030	488.0
NFLX	NETFLIX INC	Industrie	407.840,57	1.0	10052.0	161.0	15.Apr.2028	488.0
FRSL0531	FHLMC 30YR UMBS SUPER	MBS Pass-Through	406.793,04	1.0	10375.0	248.0	01.Juli2054	650.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Finanzinstitute	406.414,47	1.0	10056.0	296.0	19.Nov.2030	529.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	406.524,40	1.0	10027.0	228.0	23.Jan.2030	501.0
TMUS	T-MOBILE USA INC	Industrie	405.680,97	1.0	7042.0	1067.0	15.Feb.2041	300.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	405.373,11	1.0	10095.0	587.0	05.Jan.2035	568.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	404.493,93	1.0	9656.0	385.0	28.Okt.2030	350.0
ALLY	ALLY FINANCIAL INC	Finanzinstitute	404.511,89	1.0	11036.0	427.0	01.Nov.2031	800.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	403.748,45	1.0	9856.0	295.0	16.Okt.2029	388.0
SPCX	SPACE EXPLORATION TECHNOLOGIES COR 144A	Industrie	403.785,63	1.0	8909.0	1024.0	15.Juli2046	660.0
GILD	GILEAD SCIENCES INC	Industrie	403.289,93	1.0	8569.0	1152.0	01.März2046	475.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	402.586,37	1.0	9918.0	639.0	15.Juli2034	515.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	402.604,32	1.0	9784.0	143.0	06.Feb.2028	324.0
TMUS	T-MOBILE USA INC	Industrie	402.722,30	1.0	9610.0	148.0	15.Feb.2028	205.0
BATSLN	BAT CAPITAL CORP	Industrie	402.212,87	1.0	8939.0	825.0	15.Aug.2037	439.0
FNCA5510	FNMA 30YR UMBS	MBS Pass-Through	402.098,33	1.0	8646.0	658.0	01.Apr.2050	300.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	401.370,33	1.0	9993.0	268.0	29.Juni2029	500.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	401.773,88	1.0	10299.0	774.0	29.Jan.2037	611.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	400.741,52	1.0	9915.0	252.0	12.Mai2030	471.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	400.893,94	1.0	11101.0	379.0	14.Jan.2031	775.0
ORCL	ORACLE CORPORATION	Industrie	400.913,68	1.0	6077.0	1235.0	25.März2051	395.0
ABBV	ABBVIE INC	Industrie	401.139,79	1.0	9938.0	206.0	14.Nov.2028	425.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	399.339,90	1.0	8405.0	622.0	27.Juli2033	255.0
INTNED	ING GROEP NV	Finanzinstitute	399.711,90	1.0	9802.0	709.0	23.März2037	542.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	399.720,63	1.0	10446.0	552.0	20.Juni2034	655.0
XOM	EXXON MOBIL CORP	Industrie	399.781,11	1.0	6791.0	1399.0	15.Apr.2051	345.0
C	CITIBANK NA	Finanzinstitute	399.121,87	1.0	10020.0	340.0	29.Mai2030	491.0
JNJ	JOHNSON & JOHNSON	Industrie	398.162,90	1.0	10128.0	418.0	01.Juni2031	490.0
LNG	CHENIERE ENERGY INC	Industrie	398.512,01	1.0	9953.0	127.0	15.Okt.2028	463.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Finanzinstitute	397.782,31	1.0	9763.0	399.0	10.März2032	467.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Finanzinstitute	396.570,50	1.0	7198.0	1373.0	15.März2052	385.0
KFW	KFW	Agency	396.581,30	1.0	9855.0	626.0	28.Feb.2034	438.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	396.592,58	1.0	9753.0	631.0	13.März2034	425.0
VZ	VERIZON COMMUNICATIONS INC (30NC10	Industrie	396.628,16	1.0	9783.0	704.0	14.Mai2056	620.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	396.665,00	1.0	9099.0	497.0	10.März2032	320.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	395.769,85	1.0	9433.0	669.0	15.Feb.2035	478.0
FNFM1661	FNMA 15YR UMBS SUPER	MBS Pass-Through	396.106,46	1.0	9701.0	134.0	01.Jan.2033	250.0
ORCL	ORACLE CORPORATION	Industrie	395.097,98	1.0	5598.0	1326.0	01.Apr.2060	385.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	395.275,18	1.0	10238.0	536.0	13.Jan.2033	577.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	395.498,67	1.0	6334.0	1407.0	09.Feb.2051	315.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN	Supranational	394.775,20	1.0	9764.0	422.0	22.Apr.2031	388.0
MS	MORGAN STANLEY MTN	Finanzinstitute	394.961,00	1.0	9320.0	1144.0	24.März2051	560.0
ABBV	ABBVIE INC	Industrie	393.861,80	1.0	10043.0	397.0	15.März2031	495.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	393.913,52	1.0	9816.0	500.0	08.Juli2033	495.0
TRPCN	TRANSCANADA PIPELINES LTD	Industrie	394.188,95	1.0	10257.0	313.0	01.Juni2065	700.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	392.916,76	1.0	8234.0	1140.0	21.Aug.2046	486.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	393.021,07	1.0	8884.0	441.0	15.Mai2031	230.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	393.119,37	1.0	10916.0	562.0	13.Nov.2034	740.0
META	META PLATFORMS INC	Industrie	391.559,40	1.0	7114.0	1260.0	15.Aug.2052	445.0
HCA	HCA INC	Industrie	391.739,77	1.0	10127.0	396.0	01.Apr.2031	545.0
CI	CIGNA GROUP	Industrie	391.859,78	1.0	9221.0	862.0	15.Aug.2038	480.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	390.935,01	1.0	9626.0	1246.0	15.Feb.2053	588.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	390.955,15	1.0	6973.0	1149.0	01.März2050	480.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	391.324,21	1.0	7576.0	1190.0	01.Mai2045	390.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	390.599,96	1.0	9318.0	339.0	16.Apr.2030	325.0
AMZN	AMAZON.COM INC	Industrie	390.686,83	1.0	6036.0	1418.0	12.Mai2051	310.0
HCA	HCA INC	Industrie	389.613,94	1.0	9811.0	261.0	15.Juni2029	413.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrie	389.733,39	1.0	9911.0	170.0	15.Mai2028	388.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	389.776,61	1.0	9282.0	662.0	01.Nov.2034	440.0
FNFM7259	FNMA 15YR UMBS SUPER	MBS Pass-Through	389.800,72	1.0	9254.0	391.0	01.Mai2036	250.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	389.341,13	1.0	9646.0	744.0	20.Nov.2035	445.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	388.327,88	1.0	10107.0	528.0	15.Feb.2033	535.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	388.592,71	1.0	10229.0	595.0	24.Okt.2033	500.0
T	AT&T INC	Industrie	388.755,89	1.0	9908.0	140.0	15.Feb.2028	410.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	388.041,32	1.0	9452.0	705.0	24.Okt.2036	480.0
MS	MORGAN STANLEY	Finanzinstitute	388.215,40	1.0	7994.0	1226.0	22.Jan.2047	438.0
AMZN	AMAZON.COM INC	Industrie	387.266,40	1.0	7043.0	1103.0	12.Mai2041	288.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	387.488,86	1.0	9194.0	487.0	15.März2032	380.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN	Finanzinstitute	387.625,47	1.0	9423.0	1042.0	10.Feb.2047	567.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	387.635,51	1.0	7312.0	1088.0	07.Mai2041	310.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	386.511,41	1.0	9975.0	98.0	23.Aug.2028	448.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	386.758,53	1.0	9929.0	645.0	12.Juni2034	475.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	385.277,13	1.0	9051.0	1107.0	21.Jan.2044	500.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	385.313,39	1.0	8961.0	417.0	31.Jan.2031	245.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrie	385.369,48	1.0	10051.0	205.0	26.Nov.2028	500.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	385.474,58	1.0	8377.0	1142.0	21.Okt.2045	475.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	385.722,97	1.0	9865.0	991.0	15.Juli2041	560.0
USB	US BANCORP MTN	Finanzinstitute	384.836,14	1.0	10184.0	172.0	12.Juni2029	578.0
XOM	EXXON MOBIL CORP	Industrie	385.065,71	1.0	7935.0	1196.0	01.März2046	411.0
META	META PLATFORMS INC	Industrie	385.207,77	1.0	9773.0	558.0	15.Mai2033	495.0
ORCL	ORACLE CORPORATION	Industrie	385.255,53	1.0	6350.0	1158.0	15.Juli2046	400.0
PERU	PERU (REPUBLIC OF)	Sovereigns	384.201,59	1.0	9446.0	1258.0	08.Aug.2054	588.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	384.456,40	1.0	10106.0	593.0	24.Jan.2035	571.0
FRSD8179	FHLMC 30YR UMBS SUPER	MBS Pass-Through	384.066,19	1.0	8564.0	655.0	01.Nov.2051	300.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	383.505,63	1.0	10670.0	825.0	16.Mai2038	638.0
BACR	BARCLAYS PLC	Finanzinstitute	383.552,28	1.0	9983.0	125.0	09.Mai2028	484.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	383.844,43	1.0	9994.0	654.0	17.Nov.2034	523.0
HCA	HCA INC	Industrie	383.183,66	1.0	9209.0	490.0	15.März2032	363.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	383.283,38	1.0	8712.0	1113.0	22.Mai2045	515.0
C	CITIGROUP INC	Finanzinstitute	383.284,72	1.0	9353.0	1229.0	04.März2056	561.0
REPHUN	REPUBLIC OF HUNGARY	Sovereigns	383.354,07	1.0	11503.0	895.0	29.März2041	763.0
AVGO	BROADCOM INC	Industrie	383.374,59	1.0	9245.0	729.0	15.Feb.2036	480.0
GOOGL	ALPHABET INC	Industrie	383.387,33	1.0	8906.0	1322.0	15.Nov.2055	545.0
ORCL	ORACLE CORPORATION	Industrie	382.462,15	1.0	9922.0	503.0	09.Nov.2032	625.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	381.674,38	1.0	10041.0	657.0	29.Jan.2036	558.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	382.080,60	1.0	7512.0	1197.0	27.Apr.2051	500.0
AAPL	APPLE INC	Industrie	381.090,49	1.0	9941.0	166.0	12.Mai2028	400.0
AAPL	APPLE INC	Industrie	381.272,86	1.0	5738.0	1471.0	08.Feb.2051	265.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	381.273,79	1.0	9966.0	709.0	11.Juni2035	485.0
MRK	MERCK & CO INC	Industrie	380.401,47	1.0	7509.0	1186.0	10.Feb.2045	370.0
AMZN	AMAZON.COM INC	Industrie	380.688,52	1.0	8642.0	1396.0	20.Nov.2065	555.0
USB	US BANCORP MTN	Finanzinstitute	380.707,62	1.0	10140.0	594.0	23.Jan.2035	568.0
FNBM3707	FNMA 30YR	MBS Pass-Through	380.675,22	1.0	8439.0	652.0	01.Apr.2047	250.0
MS	MORGAN STANLEY	Finanzinstitute	380.339,41	1.0	11112.0	460.0	01.Apr.2032	725.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrie	379.232,63	1.0	9577.0	649.0	15.Okt.2034	500.0
RTX	RTX CORP	Industrie	379.642,50	1.0	10452.0	1258.0	15.März2054	640.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	377.949,94	1.0	9534.0	176.0	01.Juni2029	207.0
PERU	PERU (REPUBLIC OF)	Sovereigns	377.651,48	1.0	9887.0	724.0	30.März2036	550.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	377.711,97	1.0	5464.0	1514.0	30.Okt.2056	299.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	376.725,92	1.0	10012.0	238.0	18.März2029	463.0
KFW	KFW	Agency	376.759,90	1.0	9770.0	362.0	15.Juli2030	375.0
CB	CHUBB INA HOLDINGS LLC	Finanzinstitute	376.931,20	1.0	9863.0	609.0	15.März2034	500.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	377.079,57	1.0	10530.0	730.0	15.Sept.2036	645.0
AMZN	AMAZON.COM INC	Industrie	377.079,83	1.0	9691.0	249.0	13.Apr.2029	345.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	377.281,56	1.0	9793.0	125.0	16.Nov.2027	275.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Finanzinstitute	375.764,52	1.0	10042.0	309.0	04.Feb.2031	515.0
HCA	HCA INC	Industrie	375.003,99	1.0	8554.0	1204.0	15.Juni2049	525.0
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	375.111,94	1.0	10127.0	317.0	22.Jan.2030	500.0
FNFM1051	FNMA 30YR UMBS SUPER	MBS Pass-Through	375.174,42	1.0	9569.0	558.0	01.Mai2049	450.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	374.657,96	1.0	9673.0	736.0	05.Jan.2036	495.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	374.812,63	1.0	8917.0	803.0	24.Apr.2038	424.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	373.653,42	1.0	5679.0	1384.0	24.Mai2061	377.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	373.076,35	1.0	9284.0	300.0	02.Okt.2029	200.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	373.262,76	1.0	8631.0	468.0	21.Sept.2036	248.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Finanzinstitute	373.516,96	1.0	9842.0	207.0	18.Okt.2029	413.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Finanzinstitute	373.607,80	1.0	9606.0	993.0	24.Mai2041	525.0
MS	MORGAN STANLEY MTN	Finanzinstitute	372.565,08	1.0	10062.0	587.0	07.Feb.2039	594.0
AMEPWR	AMERICAN MUN PWR OHIO INC	Local Authority	372.494,82	1.0	12044.0	1029.0	15.Feb.2050	808.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	371.884,00	1.0	9080.0	374.0	14.Aug.2030	220.0
CSCO	CISCO SYSTEMS INC	Industrie	371.959,19	1.0	8956.0	1302.0	26.Feb.2054	530.0
MEX	MEXICO (UNITED MEXICAN STATES)	Sovereigns	371.988,42	1.0	7742.0	1292.0	12.Okt.2110	575.0
URUGUA	URUGUAY (REPUBLIC OF)	Sovereigns	372.200,20	1.0	11543.0	634.0	21.März2036	763.0
CAS	CALIFORNIA ST	Local Authority	371.813,17	1.0	11190.0	581.0	01.Apr.2034	750.0
HD	HOME DEPOT INC	Industrie	371.515,88	1.0	9858.0	638.0	25.Juni2034	495.0
TELEFO	TELEFONICA EUROPE BV	Industrie	370.590,90	1.0	11093.0	344.0	15.Sept.2030	825.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	370.633,47	1.0	9568.0	348.0	01.Juni2030	350.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	370.692,11	1.0	7405.0	1137.0	23.Jan.2046	460.0
C	CITIBANK NA	Finanzinstitute	370.772,17	1.0	10160.0	616.0	30.Apr.2034	557.0
TMUS	T-MOBILE USA INC	Industrie	370.945,40	1.0	6082.0	1354.0	15.Feb.2051	330.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	371.174,38	1.0	6548.0	1286.0	06.Juli2046	320.0
MSFT	MICROSOFT CORPORATION	Industrie	369.991,64	1.0	8644.0	800.0	08.Aug.2036	345.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Finanzinstitute	369.539,43	1.0	7788.0	1252.0	15.Aug.2048	420.0
WMT	WALMART INC	Industrie	369.907,60	1.0	8743.0	477.0	22.Sept.2031	180.0
ORCL	ORACLE CORPORATION	Industrie	368.806,54	1.0	8358.0	923.0	15.Juli2040	538.0
ORCL	ORACLE CORPORATION	Industrie	368.877,14	1.0	9186.0	673.0	03.Aug.2035	550.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	369.239,44	1.0	9673.0	548.0	15.März2033	460.0
FNBF0171	FNMA 40YR 4.0% REPERFORMING	MBS Pass-Through	368.612,02	1.0	9154.0	665.0	01.Jan.2057	400.0
ITALY	ITALY (REPUBLIC OF)	Sovereigns	368.378,16	1.0	9485.0	300.0	17.Okt.2029	288.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrie	368.691,79	1.0	10122.0	117.0	15.Nov.2027	565.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	367.570,42	1.0	10565.0	778.0	15.Sept.2037	650.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	367.585,03	1.0	10047.0	157.0	04.Apr.2028	505.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	367.683,22	1.0	6798.0	1230.0	12.Feb.2052	440.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	367.810,68	1.0	10415.0	538.0	08.Juni2034	638.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	366.944,29	1.0	9976.0	345.0	03.Juni2030	481.0
BACR	BARCLAYS PLC	Finanzinstitute	367.043,90	1.0	10347.0	533.0	09.Mai2034	622.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	367.123,08	1.0	9785.0	288.0	17.Sept.2029	370.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	367.156,81	1.0	10312.0	115.0	03.Nov.2028	739.0
AAPL	APPLE INC	Industrie	366.316,95	1.0	9446.0	194.0	05.Aug.2028	140.0
LLY	ELI LILLY AND COMPANY	Industrie	366.408,46	1.0	9675.0	757.0	20.Mai2036	485.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	366.041,39	1.0	9696.0	506.0	08.Juni2032	446.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	366.050,57	1.0	9437.0	204.0	17.Sept.2028	190.0
INTC	INTEL CORPORATION	Industrie	366.138,23	1.0	9778.0	422.0	01.Juni2031	465.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	365.418,11	1.0	9748.0	289.0	18.Sept.2029	350.0
FGG18592	FGOLD 15YR 2016 PRODUCTION	MBS Pass-Through	364.714,07	1.0	9689.0	388.0	01.März2031	300.0
AZN	ASTRAZENECA FINANCE LLC	Industrie	364.521,98	1.0	9910.0	605.0	26.Feb.2034	500.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Finanzinstitute	364.724,12	1.0	9770.0	726.0	03.Juni2037	542.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	363.976,53	1.0	6492.0	1468.0	23.Juli2060	387.0
JNJ	JOHNSON & JOHNSON	Industrie	363.996,10	1.0	9667.0	106.0	01.Sept.2027	95.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	364.151,10	1.0	11581.0	789.0	14.Mai2038	775.0
LLY	ELI LILLY AND COMPANY	Industrie	363.475,78	1.0	9798.0	406.0	15.März2031	425.0
PFE	PHARMACIA LLC	Industrie	363.621,31	1.0	10430.0	214.0	01.Dez.2028	660.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	363.742,99	1.0	7895.0	1140.0	22.Feb.2048	426.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	363.793,29	1.0	10487.0	323.0	01.Sept.2030	663.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Finanzinstitute	362.678,16	1.0	9685.0	375.0	22.Okt.2031	425.0
AVGO	BROADCOM INC	Industrie	362.884,23	1.0	9971.0	450.0	15.Nov.2031	515.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	363.031,25	1.0	10168.0	901.0	30.März2040	613.0
VOD	VODAFONE GROUP PLC	Industrie	362.291,24	1.0	9006.0	1272.0	28.Juni2054	575.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrie	362.425,82	1.0	9834.0	327.0	15.Mai2030	450.0
KR	KROGER CO	Industrie	362.444,33	1.0	8968.0	1287.0	15.Sept.2054	550.0
UNIHGR	UNIVERSITY TEX PERM UNIV FD	Local Authority	362.144,05	1.0	7215.0	1312.0	01.Juli2047	338.0
JBS	JBS USA LUX SA	Industrie	361.500,24	1.0	10139.0	534.0	01.Apr.2033	575.0
TTEFP	TOTALENERGIES CAPITAL SA	Industrie	361.557,97	1.0	9214.0	1303.0	05.Apr.2054	549.0
AMZN	AMAZON.COM INC	Industrie	361.832,36	1.0	9742.0	1115.0	09.Juli2046	600.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	360.967,80	1.0	9691.0	1393.0	23.Jan.2059	580.0
SNPS	SYNOPSYS INC	Industrie	360.490,26	1.0	9173.0	1285.0	01.Apr.2055	570.0
RGA	REINSURANCE GROUP OF AMERICA INC	Finanzinstitute	360.641,02	1.0	9327.0	356.0	15.Juni2030	315.0
HAL	HALLIBURTON COMPANY	Industrie	360.684,91	1.0	8586.0	1131.0	15.Nov.2045	500.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	359.403,22	1.0	10044.0	141.0	15.Feb.2028	488.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	359.420,36	1.0	7247.0	1013.0	22.Apr.2042	321.0
FNMA1273	FNMA 30YR	MBS Pass-Through	359.211,01	1.0	9205.0	516.0	01.Dez.2042	350.0
META	META PLATFORMS INC	Industrie	358.703,35	1.0	9906.0	274.0	15.Aug.2029	430.0
USB	US BANCORP MTN	Finanzinstitute	357.729,91	1.0	9695.0	528.0	01.Feb.2034	484.0
ORCL	ORACLE CORPORATION	Industrie	357.784,48	1.0	7508.0	1128.0	06.Feb.2053	555.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	358.159,07	1.0	9339.0	382.0	13.Nov.2030	400.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	358.221,67	1.0	7569.0	1072.0	01.Mai2047	538.0
AVGO	BROADCOM INC	Industrie	357.260,80	1.0	9436.0	533.0	15.Nov.2032	430.0
CMCSA	COMCAST CORPORATION	Industrie	356.681,23	1.0	4845.0	1510.0	01.Nov.2063	299.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	356.854,98	1.0	9899.0	244.0	03.Mai2029	511.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	356.946,03	1.0	9955.0	584.0	08.März2034	613.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	357.077,67	1.0	9249.0	1424.0	15.Juli2064	575.0
FRSD3326	FHLMC 30YR UMBS SUPER	MBS Pass-Through	357.052,64	1.0	10282.0	414.0	01.Mai2053	600.0
AMZN	AMAZON.COM INC	Industrie	356.057,41	1.0	7003.0	1346.0	13.Apr.2052	395.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	356.315,99	1.0	10973.0	569.0	07.Nov.2033	694.0
AMZN	AMAZON.COM INC	Industrie	356.464,21	1.0	9596.0	1384.0	09.Juli2066	625.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	355.545,53	1.0	9915.0	205.0	06.Nov.2028	423.0
COST	COSTCO WHOLESALE CORPORATION	Industrie	355.765,07	1.0	8985.0	353.0	20.Apr.2030	160.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	354.784,10	1.0	10360.0	615.0	27.Sept.2034	675.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Finanzinstitute	354.952,39	1.0	9872.0	249.0	17.Apr.2030	440.0
SUTHEA	SUTTER HEALTH	Industrie	354.971,33	1.0	9443.0	1288.0	15.Aug.2053	555.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	355.142,93	1.0	8959.0	1170.0	07.Mai2054	640.0
AMZN	AMAZON.COM INC	Industrie	354.066,68	1.0	9542.0	556.0	20.März2033	435.0
BATSLN	BAT CAPITAL CORP	Industrie	354.135,53	1.0	9623.0	159.0	25.März2028	226.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	354.553,65	1.0	8861.0	380.0	22.Juli2030	130.0
CAS	CALIFORNIA ST	Local Authority	354.338,58	1.0	11494.0	786.0	01.März2040	763.0
G2784156	GNMA2 30YR 2015 PRODUCTION	MBS Pass-Through	353.563,88	1.0	9341.0	711.0	20.Aug.2045	400.0
FNAS7760	FNMA 30YR	MBS Pass-Through	353.739,21	1.0	9332.0	566.0	01.Aug.2046	400.0
XOM	EXXON MOBIL CORP	Industrie	352.865,02	1.0	8778.0	972.0	19.März2040	423.0
BATSLN	BAT CAPITAL CORP	Industrie	353.398,41	1.0	7915.0	1183.0	15.Aug.2047	454.0
FNFM1095	FNMA 30YR UMBS SUPER	MBS Pass-Through	353.017,19	1.0	10306.0	315.0	01.Feb.2049	600.0
INTC	INTEL CORPORATION	Industrie	352.119,79	1.0	8875.0	1217.0	10.Feb.2053	570.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereigns	351.336,40	1.0	11100.0	522.0	08.Apr.2033	750.0
HES	HESS CORPORATION	Industrie	351.337,91	1.0	10891.0	276.0	01.Okt.2029	788.0
FNCA3669	FNMA 30YR	MBS Pass-Through	351.119,94	1.0	9271.0	600.0	01.Juni2049	400.0
KO	COCA-COLA CO	Industrie	350.442,53	1.0	8856.0	500.0	05.Jan.2032	225.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	350.736,04	1.0	10021.0	658.0	30.Jan.2036	618.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	349.825,50	1.0	8122.0	1156.0	20.Jan.2048	444.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	349.846,62	1.0	9203.0	331.0	24.Jan.2030	188.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	349.173,85	1.0	9979.0	112.0	01.Okt.2027	425.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	349.185,12	1.0	9344.0	292.0	13.Sept.2029	245.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	349.234,71	1.0	9909.0	348.0	30.Mai2030	413.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	349.417,93	1.0	6846.0	1377.0	25.Jan.2050	350.0
CMCSA	COMCAST CORPORATION	Industrie	348.946,85	1.0	9223.0	324.0	01.Feb.2030	265.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	349.077,71	1.0	9960.0	141.0	18.Jan.2028	400.0
T	AT&T INC	Industrie	349.090,07	1.0	9603.0	554.0	30.Apr.2033	475.0
CMCSA	COMCAST CORPORATION	Industrie	348.053,79	1.0	9422.0	333.0	01.Apr.2030	340.0
AMZN	AMAZON.COM INC	Industrie	348.212,72	1.0	9918.0	573.0	09.Juli2033	510.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	348.306,76	1.0	9999.0	596.0	13.Feb.2034	525.0
AMZN	AMAZON.COM INC	Industrie	347.381,22	1.0	9992.0	299.0	01.Dez.2029	465.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	347.651,18	1.0	7613.0	1242.0	16.Apr.2050	450.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	347.711,39	1.0	9039.0	500.0	15.März2032	295.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Finanzinstitute	346.722,17	1.0	9991.0	178.0	16.Juni2029	472.0
MPLX	MPLX LP	Industrie	346.832,22	1.0	9961.0	619.0	01.Juni2034	550.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	347.112,76	1.0	9768.0	241.0	07.März2029	374.0
TMUS	T-MOBILE USA INC	Industrie	347.165,10	1.0	6099.0	1388.0	15.Okt.2052	340.0
AMGN	AMGEN INC	Industrie	346.200,75	1.0	8133.0	1154.0	01.Mai2045	440.0
NWG	NATWEST GROUP PLC	Finanzinstitute	346.239,83	1.0	10030.0	232.0	27.Jan.2030	508.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	346.687,86	1.0	7369.0	1036.0	22.Apr.2042	316.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	345.891,10	1.0	9949.0	104.0	25.Nov.2027	418.0
HD	HOME DEPOT INC	Industrie	346.022,65	1.0	9574.0	268.0	15.Juni2029	295.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	346.078,00	1.0	10191.0	119.0	10.Nov.2028	620.0
FNCA5152	FNMA 30YR UMBS	MBS Pass-Through	345.826,61	1.0	8632.0	729.0	01.Feb.2050	300.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	345.186,23	1.0	10123.0	1204.0	15.Jan.2053	675.0
OKE	ONEOK INC	Industrie	345.307,12	1.0	10032.0	1193.0	01.Sept.2053	663.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	344.330,03	1.0	10010.0	646.0	18.Nov.2035	587.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	344.454,83	1.0	8572.0	1305.0	15.Apr.2053	505.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	344.818,09	1.0	10206.0	145.0	09.März2029	616.0
NWG	NATWEST GROUP PLC	Finanzinstitute	343.648,33	1.0	10193.0	193.0	13.Sept.2029	581.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	343.845,61	1.0	8924.0	412.0	01.Feb.2031	250.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	344.128,29	1.0	10027.0	688.0	26.Mai2035	525.0
AON	AON NORTH AMERICA INC	Finanzinstitute	343.143,52	1.0	10016.0	597.0	01.März2034	545.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	343.286,02	1.0	10145.0	253.0	01.Juni2029	610.0
PG	PROCTER & GAMBLE CO	Industrie	343.503,70	1.0	8869.0	440.0	23.Apr.2031	195.0
NJSTRN	NJ ST TPK AUTH	Local Authority	343.053,58	1.0	11373.0	812.0	01.Jan.2040	741.0
GOOGL	ALPHABET INC	Industrie	342.656,47	1.0	9148.0	1122.0	15.Nov.2045	535.0
HD	HOME DEPOT INC	Industrie	342.985,06	1.0	9317.0	342.0	15.Apr.2030	270.0
PG	PROCTER & GAMBLE CO	Industrie	342.226,73	1.0	9954.0	296.0	24.Okt.2029	415.0
RRX	REGAL REXNORD CORP	Industrie	342.255,89	1.0	10192.0	154.0	15.Apr.2028	605.0
JBS	JBS NV/USA FOODS/FOOD CO	Industrie	342.304,21	1.0	9674.0	1192.0	01.Dez.2052	650.0
ETN	EATON CORPORATION	Industrie	342.348,30	1.0	9588.0	738.0	06.März2036	480.0
MS	MORGAN STANLEY	Finanzinstitute	342.410,13	1.0	7355.0	1024.0	22.Apr.2042	322.0
JNJ	JOHNSON & JOHNSON	Industrie	341.475,34	1.0	10113.0	257.0	01.Juni2029	480.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	340.779,30	1.0	8981.0	372.0	18.Aug.2031	236.0
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Versorger	340.804,38	1.0	10033.0	326.0	15.Aug.2055	638.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	340.837,40	1.0	10662.0	543.0	08.Aug.2033	692.0
WFC	WELLS FARGO & COMPANY	Finanzinstitute	341.030,04	1.0	9084.0	1056.0	02.Nov.2043	538.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	341.172,57	1.0	10055.0	976.0	07.Feb.2042	588.0
ORCL	ORACLE CORPORATION	Industrie	340.096,28	1.0	8583.0	648.0	08.Juli2034	430.0
C	CITIGROUP INC	Finanzinstitute	340.221,40	1.0	8202.0	1159.0	18.Mai2046	475.0
AXP	AMERICAN EXPRESS CO (FXD-FRN)	Finanzinstitute	340.222,65	1.0	9899.0	254.0	03.Mai2030	444.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	340.249,00	1.0	9485.0	195.0	17.Aug.2029	221.0
GE	GENERAL ELECTRIC CO MTN	Industrie	340.267,92	1.0	10901.0	460.0	15.März2032	675.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	340.557,22	1.0	9916.0	537.0	01.Feb.2033	500.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	339.617,00	1.0	10047.0	94.0	11.Aug.2028	521.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	339.766,29	1.0	9950.0	266.0	15.Juni2029	440.0
ITALY	ITALY (REPUBLIC OF)	Sovereigns	339.955,71	1.0	7308.0	1302.0	17.Okt.2049	400.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	338.862,51	1.0	9805.0	232.0	14.Jan.2029	375.0
CVS	CVS HEALTH CORP	Industrie	339.168,42	1.0	10050.0	310.0	21.Feb.2030	513.0
FNCB1090	FNMA 15YR UMBS	MBS Pass-Through	339.324,16	1.0	9267.0	367.0	01.Juli2036	250.0
ABBV	ABBVIE INC	Industrie	338.259,47	1.0	9493.0	679.0	15.März2035	455.0
AMZN	AMAZON.COM INC	Industrie	338.284,07	1.0	10022.0	124.0	01.Dez.2027	455.0
TMUS	T-MOBILE USA INC	Industrie	338.320,15	1.0	8436.0	961.0	15.Apr.2040	438.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	338.505,38	1.0	10450.0	108.0	30.Sept.2027	888.0
LLY	ELI LILLY AND COMPANY	Industrie	338.605,50	1.0	8795.0	1335.0	14.Aug.2054	505.0
C	CITIGROUP INC	Finanzinstitute	337.562,90	1.0	9600.0	902.0	26.März2041	532.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Finanzinstitute	337.766,92	1.0	8520.0	1114.0	08.Juli2044	480.0
HBAN	HUNTINGTON BANCSHARES INC	Finanzinstitute	337.149,10	1.0	10260.0	185.0	21.Aug.2029	621.0
FNBM1959	FNMA 30YR	MBS Pass-Through	337.262,99	1.0	9059.0	603.0	01.Okt.2047	350.0
CQP	CHENIERE ENERGY PARTNERS LP	Industrie	336.420,47	1.0	9892.0	215.0	01.Okt.2029	450.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	336.495,29	1.0	9590.0	718.0	14.Jan.2037	506.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	336.671,87	1.0	9789.0	415.0	03.Mai2032	461.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	336.863,07	1.0	8809.0	482.0	03.Nov.2031	230.0
WMT	WALMART INC	Industrie	335.990,12	1.0	10119.0	703.0	01.Sept.2035	525.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrie	335.082,86	1.0	9956.0	668.0	14.März2035	525.0
ASIA	ASIAN DEVELOPMENT BANK	Supranational	335.231,05	1.0	10242.0	176.0	16.Juni2028	582.0
CMCSA	COMCAST CORPORATION	Industrie	335.337,56	1.0	9348.0	555.0	15.Jan.2033	425.0
V	VISA INC	Industrie	335.382,83	1.0	9128.0	347.0	15.Apr.2030	205.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	335.421,45	1.0	10139.0	214.0	15.Jan.2029	600.0
BAYTRN	BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	335.579,48	1.0	10117.0	1093.0	01.Apr.2049	626.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrie	334.685,69	1.0	9625.0	1306.0	14.März2055	575.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	334.711,33	1.0	9917.0	428.0	28.Mai2031	425.0
NEE	NEXTERA ENERGY CAPITAL 30NC10	Versorger	334.778,36	1.0	9779.0	741.0	01.Okt.2056	620.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Finanzinstitute	334.782,93	1.0	9693.0	399.0	22.Jan.2032	435.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	334.867,07	1.0	9767.0	727.0	15.Feb.2036	500.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	334.907,04	1.0	10067.0	99.0	18.Aug.2027	529.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	334.928,49	1.0	10348.0	512.0	17.Nov.2032	575.0
XOM	EXXON MOBIL CORP	Industrie	334.978,32	1.0	9228.0	386.0	15.Okt.2030	261.0
ET	ENERGY TRANSFER LP	Industrie	334.979,28	1.0	9179.0	1247.0	15.Mai2054	595.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	333.924,46	1.0	8396.0	1138.0	17.Nov.2045	490.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	334.018,68	1.0	11355.0	338.0	01.Sept.2030	875.0
T	AT&T INC	Industrie	334.153,45	1.0	9425.0	717.0	01.Nov.2035	490.0
WFC	WELLS FARGO & COMPANY	Finanzinstitute	334.171,08	1.0	9905.0	685.0	01.Aug.2035	550.0
INTC	INTEL CORPORATION	Industrie	334.323,51	1.0	9235.0	309.0	15.Nov.2029	245.0
SOLV	SOLVENTUM CORP	Industrie	333.497,10	1.0	10062.0	599.0	23.März2034	560.0
T	AT&T INC	Industrie	333.699,71	1.0	7941.0	1141.0	15.Mai2046	475.0
AVGO	BROADCOM INC	Industrie	333.743,52	1.0	9974.0	239.0	15.Apr.2029	475.0
AMZN	AMAZON.COM INC	Industrie	333.034,98	1.0	7213.0	1397.0	22.Aug.2057	425.0
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	333.210,31	1.0	10207.0	621.0	01.Juli2034	553.0
FGG60582	FGOLD 30YR 3.5% LB175K 2016	MBS Pass-Through	332.402,52	1.0	9088.0	676.0	01.Mai2046	350.0
ET	ENERGY TRANSFER LP	Industrie	332.279,22	1.0	9618.0	1137.0	15.Apr.2049	625.0
DIS	WALT DISNEY CO	Industrie	332.359,60	1.0	10938.0	795.0	15.Nov.2037	665.0
FRZS7757	FHLMC 15YR UMBS MIRROR	MBS Pass-Through	332.496,67	1.0	9597.0	130.0	01.März2030	300.0
FOXA	FOX CORP	Industrie	331.457,03	1.0	10497.0	558.0	13.Okt.2033	650.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	331.537,15	1.0	8672.0	948.0	15.Juni2039	413.0
OKE	ONEOK INC	Industrie	331.588,80	1.0	9626.0	652.0	01.Nov.2034	505.0
FGQ56473	FGOLD 30YR 4.5% LB150K 2018	MBS Pass-Through	331.125,00	1.0	9588.0	635.0	01.Juni2048	450.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Finanzinstitute	330.928,49	1.0	9957.0	175.0	05.Juni2029	458.0
MO	ALTRIA GROUP INC	Industrie	331.113,80	1.0	8709.0	497.0	04.Feb.2032	245.0
GOOGL	ALPHABET INC	Industrie	331.183,07	1.0	9061.0	1381.0	15.Feb.2066	575.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	331.306,98	1.0	10017.0	107.0	15.Sept.2027	469.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	331.360,53	1.0	10113.0	139.0	15.Feb.2028	525.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Finanzinstitute	331.364,16	1.0	9986.0	315.0	03.März2031	513.0
XOM	EXXON MOBIL CORP	Industrie	331.398,21	1.0	9619.0	328.0	19.März2030	348.0
AAPL	APPLE INC	Industrie	330.538,54	1.0	9358.0	292.0	11.Sept.2029	220.0
AVGO	BROADCOM INC	Industrie	329.606,41	1.0	9604.0	148.0	15.Feb.2028	195.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	329.950,94	1.0	8527.0	1159.0	15.Juli2045	475.0
FNFM5026	FNMA 30YR UMBS SUPER	MBS Pass-Through	329.922,10	1.0	7991.0	712.0	01.Dez.2050	200.0
C	CITIBANK NA	Finanzinstitute	329.264,68	1.0	10256.0	193.0	29.Sept.2028	580.0
USB	US BANCORP MTN	Finanzinstitute	329.391,19	1.0	10246.0	550.0	12.Juni2034	584.0
SO	SOUTHERN COMPANY (THE)	Versorger	329.553,82	1.0	8001.0	1197.0	01.Juli2046	440.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	328.349,27	1.0	9952.0	106.0	15.Sept.2027	400.0
MSFT	MICROSOFT CORPORATION	Industrie	328.626,38	1.0	5147.0	1650.0	01.Juni2060	267.0
INTC	INTEL CORPORATION	Industrie	328.639,85	1.0	9371.0	1264.0	15.Mai2056	613.0
FRRC2399	FHLMC 15YR UMBS	MBS Pass-Through	328.766,22	1.0	9093.0	359.0	01.Jan.2037	200.0
CMCSA	COMCAST CORPORATION	Industrie	327.839,52	1.0	8734.0	418.0	15.Jan.2031	195.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	328.100,81	1.0	8343.0	560.0	15.Sept.2032	185.0
CGHLLC	CUMBERLAND COMBINED CYCLE GENERATI	Versorger	328.221,24	1.0	9841.0	1056.0	15.Mai2056	582.0
KDB	KOREA DEVELOPMENT BANK	Agency	328.256,92	1.0	9747.0	551.0	15.Feb.2033	438.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	327.232,86	1.0	9768.0	718.0	21.Apr.2037	533.0
GS	GOLDMAN SACHS CAPITAL I	Finanzinstitute	326.769,24	1.0	10248.0	583.0	15.Feb.2034	634.0
FANG	DIAMONDBACK ENERGY INC	Industrie	326.785,76	1.0	9308.0	1276.0	18.Apr.2054	575.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	326.823,86	1.0	9416.0	332.0	22.März2030	315.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	326.930,09	1.0	10104.0	106.0	16.Nov.2027	550.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	326.978,88	1.0	9891.0	235.0	30.März2029	505.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	327.115,82	1.0	9503.0	701.0	04.Nov.2036	494.0
ORCL	ORACLE CORPORATION	Industrie	326.095,21	1.0	8173.0	708.0	15.Mai2035	390.0
BACR	BARCLAYS PLC	Finanzinstitute	325.287,87	1.0	9055.0	1109.0	17.Aug.2045	525.0
PG	PROCTER & GAMBLE CO	Industrie	325.382,35	1.0	9465.0	337.0	25.März2030	300.0
NFLX	NETFLIX INC	Industrie	325.738,38	1.0	9797.0	636.0	15.Aug.2034	490.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	325.812,79	1.0	9931.0	200.0	21.Sept.2028	433.0
COP	CONOCOPHILLIPS CO	Industrie	324.719,43	1.0	9970.0	313.0	15.Jan.2030	470.0
CVS	CVS HEALTH CORP	Industrie	324.939,90	1.0	9550.0	279.0	15.Aug.2029	325.0
C	CITIGROUP INC	Finanzinstitute	325.013,51	1.0	9889.0	163.0	23.Apr.2029	408.0
ORCL	ORACLE CORPORATION	Industrie	325.208,86	1.0	9188.0	532.0	06.Feb.2033	490.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	324.225,34	1.0	9739.0	661.0	15.Feb.2035	515.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	324.409,71	1.0	8218.0	1312.0	15.Mai2052	475.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	324.413,88	1.0	8888.0	642.0	31.Jan.2034	350.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	324.420,22	1.0	8733.0	402.0	19.Nov.2031	176.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	324.525,33	1.0	9120.0	1035.0	15.Jan.2042	495.0
KFW	KFW MTN	Agency	324.638,92	1.0	8632.0	401.0	30.Sept.2030	75.0
FNAL9849	FNMA 30YR	MBS Pass-Through	323.852,37	1.0	9177.0	544.0	01.Jan.2046	350.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	322.865,88	1.0	9588.0	591.0	14.Juni2033	388.0
MCD	MCDONALDS CORPORATION MTN	Industrie	322.871,87	1.0	8656.0	1154.0	09.Dez.2045	488.0
WMT	WALMART INC	Industrie	322.933,19	1.0	10983.0	303.0	15.Feb.2030	755.0
NFLX	NETFLIX INC	Industrie	322.251,37	1.0	10271.0	211.0	15.Nov.2028	588.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	322.387,56	1.0	6946.0	1381.0	15.März2052	370.0
LOW	LOWES COMPANIES INC	Industrie	321.610,57	1.0	9334.0	492.0	01.Apr.2032	375.0
CQP	CHENIERE ENERGY PARTNERS LP	Industrie	321.881,38	1.0	10118.0	611.0	15.Aug.2034	575.0
GOOGL	ALPHABET INC	Industrie	321.119,72	1.0	8451.0	1420.0	15.Mai2065	530.0
SO	SOUTHERN COMPANY (THE)	Versorger	321.169,26	1.0	10119.0	632.0	15.März2055	638.0
MDT	MEDTRONIC INC	Industrie	321.169,96	1.0	8624.0	1144.0	15.März2045	463.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	321.217,90	1.0	10045.0	681.0	15.Feb.2035	475.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	321.312,66	1.0	10164.0	132.0	09.Jan.2028	600.0
GIS	GENERAL MILLS INC	Industrie	321.374,35	1.0	9922.0	155.0	17.Apr.2028	420.0
AVGO	BROADCOM INC	Industrie	320.489,66	1.0	8427.0	578.0	15.Feb.2033	260.0
GILD	GILEAD SCIENCES INC	Industrie	320.515,50	1.0	8743.0	1097.0	01.Apr.2044	480.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	320.592,78	1.0	8774.0	1138.0	01.Juni2045	495.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	320.708,36	1.0	10137.0	354.0	08.Sept.2030	525.0
ORCL	ORACLE CORPORATION	Industrie	320.849,70	1.0	9578.0	287.0	27.Sept.2029	420.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	320.890,86	1.0	9148.0	1184.0	17.Jan.2048	550.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	320.935,01	1.0	9860.0	505.0	20.Juli2033	492.0
BACR	BARCLAYS PLC	Finanzinstitute	319.947,09	1.0	10307.0	115.0	02.Nov.2028	738.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	320.023,43	1.0	10133.0	778.0	13.Jan.2037	565.0
VALEBZ	VALE OVERSEAS LTD	Industrie	320.063,61	1.0	9945.0	1253.0	28.Juni2054	640.0
GOOGL	ALPHABET INC	Industrie	320.087,24	1.0	9663.0	102.0	15.Aug.2027	80.0
HCA	HCA INC	Industrie	320.136,10	1.0	10087.0	652.0	01.März2035	575.0
BACR	BARCLAYS PLC	Finanzinstitute	320.352,54	1.0	10071.0	94.0	09.Aug.2028	550.0
UBS	UBS GROUP AG	Finanzinstitute	320.370,70	1.0	8674.0	1137.0	15.Mai2045	488.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	319.238,27	1.0	10158.0	114.0	05.Nov.2027	585.0
KO	COCA-COLA CO	Industrie	319.438,25	1.0	8971.0	364.0	01.Juni2030	165.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrie	318.704,54	1.0	9038.0	344.0	31.März2030	205.0
BACR	BARCLAYS PLC	Finanzinstitute	318.900,54	1.0	9760.0	723.0	26.Juni2037	559.0
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	318.835,37	1.0	9438.0	734.0	01.Aug.2039	447.0
FCX	FREEPORT-MCMORAN INC	Industrie	318.007,73	1.0	9287.0	1022.0	15.März2043	545.0
MET	METLIFE INC	Finanzinstitute	318.031,32	1.0	9934.0	320.0	23.März2030	455.0
CMCSA	COMCAST CORPORATION	Industrie	318.341,23	1.0	8535.0	427.0	15.Feb.2031	150.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrie	318.451,67	1.0	9128.0	1060.0	19.Mai2043	511.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	317.453,29	1.0	8430.0	1137.0	06.Mai2044	440.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	317.510,91	1.0	8236.0	990.0	20.Jan.2040	395.0
VOD	VODAFONE GROUP PLC	Industrie	317.514,32	1.0	10321.0	758.0	27.Feb.2037	615.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	317.689,71	1.0	9248.0	1093.0	30.Nov.2045	575.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	317.732,35	1.0	10042.0	318.0	15.Feb.2030	450.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	316.209,17	1.0	9342.0	696.0	01.Dez.2035	585.0
HUM	HUMANA INC	Finanzinstitute	316.251,33	1.0	10043.0	401.0	15.Apr.2031	538.0
ABBV	ABBVIE INC	Industrie	316.273,42	1.0	10027.0	148.0	15.März2028	465.0
BACR	BARCLAYS PLC	Finanzinstitute	316.473,05	1.0	9989.0	265.0	20.Juni2030	509.0
T	AT&T INC	Industrie	315.502,09	1.0	7365.0	1060.0	01.Juni2041	350.0
BACR	BARCLAYS PLC	Finanzinstitute	315.997,65	1.0	10005.0	105.0	10.Sept.2028	484.0
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Finanzinstitute	315.128,09	1.0	10032.0	331.0	25.Apr.2031	502.0
ITALY	ITALY (REPUBLIC OF)	Sovereigns	315.206,34	1.0	7073.0	1351.0	06.Mai2051	388.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	315.322,34	1.0	9544.0	279.0	18.Juli2029	319.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	315.397,32	1.0	9894.0	252.0	23.Apr.2029	436.0
JNJ	JOHNSON & JOHNSON	Industrie	315.430,47	1.0	9814.0	140.0	15.Jan.2028	290.0
BA	BOEING CO	Industrie	315.464,27	1.0	10358.0	243.0	01.Mai2029	630.0
KMI	KINDER MORGAN INC	Industrie	314.338,25	1.0	9235.0	1096.0	01.Juni2045	555.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Versorger	314.369,21	1.0	10416.0	717.0	01.Apr.2036	613.0
AON	AON NORTH AMERICA INC	Finanzinstitute	314.549,03	1.0	9292.0	1262.0	01.März2054	575.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	314.588,05	1.0	8960.0	1304.0	15.Apr.2054	538.0
ORCL	ORACLE CORPORATION	Industrie	314.634,44	1.0	7856.0	1189.0	26.Sept.2065	610.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	314.820,20	1.0	9885.0	597.0	01.Juni2034	655.0
PSX	PHILLIPS 66	Industrie	313.704,85	1.0	8587.0	1112.0	15.Nov.2044	488.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	313.831,34	1.0	10153.0	627.0	24.Apr.2034	505.0
INTC	INTEL CORPORATION	Industrie	313.878,77	1.0	7780.0	1223.0	25.März2050	475.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	313.895,62	1.0	9927.0	604.0	15.März2034	525.0
UPS	UNITED PARCEL SERVICE INC	Industrie	314.158,88	1.0	10622.0	822.0	15.Jan.2038	620.0
GOOGL	ALPHABET INC	Industrie	314.186,02	1.0	8856.0	1445.0	15.Nov.2075	570.0
CVS	CVS HEALTH CORP	Industrie	313.197,12	1.0	9897.0	693.0	15.Sept.2035	545.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Industrie	313.205,11	1.0	9962.0	157.0	30.März2028	425.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	313.283,36	1.0	9949.0	603.0	17.Apr.2035	543.0
GILD	GILEAD SCIENCES INC	Industrie	313.430,71	1.0	8362.0	1130.0	01.Feb.2045	450.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	312.489,53	1.0	9760.0	398.0	27.Jan.2032	460.0
AXP	AMERICAN EXPRESS CO (FXD-FRN)	Finanzinstitute	312.946,42	1.0	9905.0	145.0	09.Feb.2029	401.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	311.991,34	1.0	9617.0	558.0	15.Apr.2033	450.0
LLY	ELI LILLY AND COMPANY	Industrie	312.275,77	1.0	9872.0	542.0	27.Feb.2033	470.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	312.279,72	1.0	9801.0	379.0	15.Okt.2030	388.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	312.309,23	1.0	9558.0	678.0	11.Sept.2036	520.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	311.406,20	1.0	9753.0	288.0	14.Sept.2029	350.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Finanzinstitute	311.750,06	1.0	10047.0	140.0	24.Jan.2029	496.0
CVS	CVS HEALTH CORP	Industrie	311.772,24	1.0	9969.0	557.0	01.Juni2033	530.0
FNBM3204	FNMA 30YR	MBS Pass-Through	311.693,76	1.0	9092.0	587.0	01.Jan.2047	350.0
VICI	VICI PROPERTIES LP	Industrie	310.630,73	1.0	9753.0	485.0	15.Mai2032	513.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	310.709,88	1.0	9813.0	620.0	11.Sept.2035	540.0
CRM	SALESFORCE INC	Industrie	310.816,76	1.0	9622.0	1045.0	15.März2046	640.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	310.935,97	1.0	10406.0	209.0	20.Nov.2029	682.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	310.974,66	1.0	8485.0	1417.0	15.Apr.2063	520.0
PEP	PEPSICO INC	Industrie	311.017,87	1.0	9848.0	115.0	15.Okt.2027	300.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	311.040,40	1.0	7229.0	1251.0	15.Mai2049	425.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	311.140,07	1.0	8322.0	936.0	15.Mai2039	415.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	310.002,89	1.0	8439.0	1043.0	07.März2042	434.0
CRBG	COREBRIDGE FINANCIAL INC	Finanzinstitute	310.040,69	1.0	9270.0	491.0	05.Apr.2032	390.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrie	310.355,10	1.0	6332.0	1411.0	29.Mai2050	313.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Finanzinstitute	310.392,32	1.0	10007.0	140.0	27.Jan.2028	470.0
MRK	MERCK & CO INC	Industrie	310.473,49	1.0	9720.0	238.0	07.März2029	340.0
G2784421	GNMA2 30YR PLATINUM	MBS Pass-Through	310.285,83	1.0	9012.0	584.0	20.Dez.2047	350.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	309.461,98	1.0	10149.0	547.0	13.Apr.2033	561.0
TXSTRN	TEXAS TRANSN COMMN	Local Authority	309.398,87	1.0	6793.0	1142.0	01.Okt.2044	247.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	309.004,71	1.0	10214.0	546.0	08.Juni2034	587.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	309.116,82	1.0	10009.0	162.0	25.Apr.2029	473.0
USB	US BANCORP MTN	Finanzinstitute	309.179,27	1.0	10125.0	227.0	23.Jan.2030	538.0
DIS	WALT DISNEY CO	Industrie	309.264,54	1.0	9800.0	242.0	14.März2029	375.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	309.341,23	1.0	10195.0	408.0	17.Mai2032	573.0
WMB	WILLIAMS COMPANIES INC	Industrie	308.315,34	1.0	8970.0	422.0	15.März2031	260.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	308.357,69	1.0	9886.0	125.0	01.Dez.2027	365.0
BACR	BARCLAYS PLC	Finanzinstitute	308.506,32	1.0	10011.0	165.0	16.Mai2029	497.0
META	META PLATFORMS INC	Industrie	308.526,94	1.0	10019.0	165.0	15.Mai2028	460.0
OTIS	OTIS WORLDWIDE CORP	Industrie	308.601,58	1.0	9233.0	328.0	15.Feb.2030	256.0
USB	US BANCORP	Finanzinstitute	308.705,84	1.0	10302.0	505.0	21.Okt.2033	585.0
FNFM4900	FNMA 15YR UMBS SUPER	MBS Pass-Through	308.541,58	1.0	9091.0	345.0	01.Dez.2035	200.0
BA	BOEING CO	Industrie	307.537,20	1.0	10808.0	1341.0	01.Mai2064	701.0
KVUE	KENVUE INC	Industrie	307.573,29	1.0	10071.0	149.0	22.März2028	505.0
RRX	REGAL REXNORD CORP	Industrie	307.776,02	1.0	10424.0	528.0	15.Apr.2033	640.0
MS	MORGAN STANLEY MTN	Finanzinstitute	307.813,75	1.0	10109.0	183.0	20.Juli2029	545.0
C	CITIBANK NA	Finanzinstitute	308.081,89	1.0	10034.0	269.0	06.Aug.2029	484.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	308.130,50	1.0	10154.0	252.0	14.Mai2030	549.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	307.146,42	1.0	9964.0	335.0	13.Mai2031	490.0
INTC	INTEL CORPORATION	Industrie	307.192,30	1.0	9616.0	327.0	25.März2030	390.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	307.473,13	1.0	12262.0	822.0	15.Jan.2039	820.0
CSCO	CISCO SYSTEMS INC	Industrie	306.733,27	1.0	10026.0	144.0	24.Feb.2028	455.0
WFC	WELLS FARGO & COMPANY	Finanzinstitute	306.831,74	1.0	7810.0	1187.0	14.Juni2046	440.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	305.791,35	1.0	10092.0	139.0	01.Feb.2029	547.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Industrie	305.798,91	1.0	9684.0	726.0	15.Jan.2036	538.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	305.808,32	1.0	10155.0	268.0	06.Juli2029	561.0
TAP	MOLSON COORS BREWING CO	Industrie	306.087,95	1.0	7634.0	1206.0	15.Juli2046	420.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	306.112,93	1.0	11442.0	707.0	01.März2038	800.0
HUM	HUMANA INC	Finanzinstitute	306.209,55	1.0	10140.0	142.0	01.März2028	575.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	306.280,47	1.0	7320.0	1020.0	24.Feb.2043	344.0
BPLN	BP CAPITAL MARKETS PLC	Industrie	305.105,29	0.0	9883.0	108.0	19.Sept.2027	328.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrie	305.224,23	0.0	9404.0	321.0	10.Jan.2030	283.0
CVX	CHEVRON CORP	Industrie	305.457,55	0.0	9151.0	353.0	11.Mai2030	224.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	305.523,18	0.0	10033.0	659.0	24.Apr.2036	562.0
PHILIP	REPUBLIC OF PHILIPPINES	Sovereigns	305.594,36	0.0	7653.0	1069.0	02.Feb.2042	370.0
WFC	WELLS FARGO BANK NA MTN	Finanzinstitute	304.624,61	0.0	10659.0	808.0	15.Jan.2038	660.0
WM	WASTE MANAGEMENT INC	Industrie	304.646,88	0.0	9801.0	675.0	15.März2035	495.0
KHC	KRAFT HEINZ FOODS CO	Industrie	304.768,73	0.0	8074.0	1215.0	01.Okt.2049	488.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	304.865,29	0.0	10624.0	648.0	01.März2035	638.0
NKE	NIKE INC	Industrie	305.059,37	0.0	9376.0	336.0	27.März2030	285.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrie	305.061,31	0.0	9815.0	1054.0	15.Okt.2045	635.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	304.080,19	0.0	9541.0	379.0	15.Okt.2030	385.0
MRK	MERCK & CO INC	Industrie	304.437,07	0.0	9728.0	566.0	17.Mai2033	450.0
JEF	JEFFERIES FINANCIAL GROUP INC	Finanzinstitute	303.310,37	0.0	10097.0	593.0	14.Apr.2034	620.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	303.515,88	0.0	8913.0	494.0	12.Jan.2032	272.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	303.526,80	0.0	10138.0	661.0	25.Apr.2036	567.0
EDC	EXPORT DEVELOPMENT CANADA	Agency	303.541,94	0.0	9938.0	145.0	14.Feb.2028	388.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	303.607,75	0.0	8064.0	1248.0	06.Okt.2048	444.0
JNJ	JOHNSON & JOHNSON	Industrie	303.709,64	0.0	7673.0	1236.0	01.März2046	370.0
ET	ENERGY TRANSFER LP	Industrie	303.836,50	0.0	10212.0	522.0	15.Feb.2033	575.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	302.725,99	0.0	10261.0	111.0	04.Nov.2027	735.0
UBER	UBER TECHNOLOGIES INC	Industrie	302.747,19	0.0	9585.0	646.0	15.Sept.2034	480.0
MS	MORGAN STANLEY	Finanzinstitute	302.757,29	0.0	8915.0	844.0	22.Apr.2039	446.0
RRX	REGAL REXNORD CORP	Industrie	302.779,46	0.0	10333.0	300.0	15.Feb.2030	630.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	303.001,60	0.0	9877.0	688.0	10.Sept.2036	574.0
SNPS	SYNOPSYS INC	Industrie	303.175,80	0.0	9944.0	325.0	01.Apr.2030	485.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	303.195,83	0.0	10085.0	315.0	14.Jan.2030	488.0
TMUS	T-MOBILE USA INC	Industrie	302.054,52	0.0	9468.0	237.0	15.Feb.2029	263.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	302.262,82	0.0	10218.0	312.0	13.Jan.2030	571.0
KO	COCA-COLA CO	Industrie	302.448,20	0.0	9636.0	334.0	25.März2030	345.0
SCCO	SOUTHERN COPPER CORP	Industrie	302.564,21	0.0	9762.0	1084.0	23.Apr.2045	588.0
RTX	RTX CORP	Industrie	301.535,23	0.0	10539.0	589.0	15.März2034	610.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	301.546,44	0.0	10154.0	307.0	15.Feb.2030	530.0
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Finanzinstitute	301.664,22	0.0	9876.0	688.0	21.Juli2036	537.0
DIS	WALT DISNEY CO	Industrie	301.732,12	0.0	6918.0	1390.0	13.Jan.2051	360.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	302.004,78	0.0	9969.0	657.0	04.Feb.2035	550.0
HCA	HCA INC	Industrie	300.854,48	0.0	8910.0	1145.0	15.Juni2047	550.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	300.929,43	0.0	10010.0	312.0	15.Jan.2030	480.0
HCA	HCA INC	Industrie	301.108,29	0.0	7708.0	1278.0	15.März2052	463.0
ET	ENERGY TRANSFER OPERATING LP	Industrie	301.214,86	0.0	9575.0	341.0	15.Mai2030	375.0
DIS	WALT DISNEY CO	Industrie	301.252,84	0.0	7958.0	1019.0	13.Mai2040	350.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Industrie	301.287,46	0.0	10044.0	151.0	28.März2028	495.0
ORCL	ORACLE CORPORATION	Industrie	300.193,34	0.0	6773.0	1009.0	25.März2041	365.0
D	DOMINION ENERGY INC (NC5.25)	Versorger	300.296,92	0.0	9903.0	366.0	15.Feb.2056	600.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	300.350,99	0.0	9511.0	181.0	15.Juni2028	190.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	300.722,38	0.0	9837.0	732.0	15.Jan.2036	520.0
WFC	WELLS FARGO & COMPANY	Finanzinstitute	300.760,24	0.0	8173.0	1118.0	04.Nov.2044	465.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	299.730,72	0.0	9669.0	710.0	30.Jan.2037	540.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	299.874,81	0.0	7517.0	1275.0	15.März2052	455.0
AVGO	BROADCOM INC	Industrie	300.067,68	0.0	9818.0	355.0	15.Juli2030	460.0
AVGO	BROADCOM INC	Industrie	300.091,43	0.0	6726.0	1320.0	15.Feb.2051	375.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	299.141,98	0.0	9838.0	447.0	21.Okt.2032	481.0
CHTR	TIME WARNER CABLE LLC	Industrie	299.433,29	0.0	9420.0	832.0	15.Juni2039	675.0
MS	MORGAN STANLEY MTN	Finanzinstitute	299.498,87	0.0	9805.0	503.0	20.Juli2033	489.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	298.394,39	0.0	10265.0	138.0	18.Jan.2029	672.0
TRGP	TARGA RESOURCES PARTNERS LP	Industrie	298.700,19	0.0	9882.0	297.0	01.Feb.2031	488.0
FOXA	FOX CORP	Industrie	298.856,43	0.0	9954.0	224.0	25.Jan.2029	471.0
TELEFO	TELEFONICA EMISIONES SAU	Industrie	297.780,19	0.0	8424.0	1130.0	08.März2047	521.0
AAPL	APPLE INC	Industrie	297.837,23	0.0	8295.0	1172.0	13.Mai2045	438.0
GM	GENERAL MOTORS CO	Industrie	297.977,66	0.0	9726.0	1004.0	02.Okt.2043	625.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	298.108,60	0.0	9702.0	110.0	22.Sept.2028	201.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	298.232,45	0.0	6804.0	1093.0	20.Nov.2040	265.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Finanzinstitute	298.281,04	0.0	10107.0	184.0	27.Juli2029	528.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	298.323,28	0.0	9956.0	155.0	22.März2028	438.0
SO	GEORGIA POWER COMPANY	Versorger	298.347,05	0.0	9917.0	663.0	15.März2035	520.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	297.406,59	0.0	9893.0	396.0	15.Jan.2031	460.0
USB	US BANCORP MTN	Finanzinstitute	297.425,60	0.0	10071.0	271.0	23.Juli2030	510.0
CSCO	CISCO SYSTEMS INC	Industrie	297.509,52	0.0	9893.0	934.0	15.Jan.2040	550.0
T	AT&T INC	Industrie	297.621,67	0.0	9872.0	354.0	15.Aug.2030	470.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	296.522,61	0.0	10186.0	179.0	06.Juli2029	578.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	296.562,57	0.0	8759.0	424.0	01.Apr.2031	280.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	297.024,71	0.0	10034.0	570.0	08.Sept.2033	525.0
TSN	TYSON FOODS INC	Industrie	297.097,70	0.0	9890.0	230.0	01.März2029	435.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	296.107,78	0.0	9707.0	1059.0	21.Apr.2047	587.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	296.135,78	0.0	9764.0	204.0	26.Sept.2028	313.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	296.400,91	0.0	7355.0	1332.0	01.Apr.2056	450.0
T	AT&T INC	Industrie	295.552,47	0.0	9098.0	1067.0	30.Apr.2046	585.0
INTC	INTEL CORPORATION	Industrie	295.574,20	0.0	9727.0	575.0	15.Aug.2033	500.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Industrie	295.580,38	0.0	8727.0	1136.0	01.Feb.2046	490.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Finanzinstitute	295.614,25	0.0	10002.0	183.0	12.Juli2029	487.0
MRK	MERCK & CO INC	Industrie	295.626,14	0.0	9926.0	563.0	22.Mai2033	495.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrie	295.814,17	0.0	9894.0	289.0	15.Okt.2029	455.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Industrie	295.863,31	0.0	11349.0	377.0	18.Jan.2031	850.0
ASCHEA	ASCENSION HEALTH	Industrie	295.889,85	0.0	9340.0	308.0	15.Nov.2029	253.0
HONA	HONEYWELL AEROSPACE INC 144A	Industrie	295.898,48	0.0	9884.0	154.0	16.März2028	390.0
Q	QUEBEC (PROVINCE OF)	Local Authority	294.690,71	0.0	9881.0	162.0	13.Apr.2028	363.0
ETN	EATON CORPORATION	Industrie	294.993,91	0.0	9515.0	556.0	15.März2033	415.0
HONA	HONEYWELL AEROSPACE INC 144A	Industrie	295.027,61	0.0	9662.0	550.0	16.März2033	460.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	295.205,82	0.0	9848.0	150.0	15.März2028	420.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	295.264,04	0.0	9987.0	468.0	15.Jan.2032	495.0
ES	EVERSOURCE ENERGY	Versorger	294.412,82	0.0	10103.0	143.0	01.März2028	545.0
DIS	WALT DISNEY CO	Industrie	294.468,77	0.0	10824.0	706.0	15.Dez.2035	640.0
FNBM4384	FNMA 30YR	MBS Pass-Through	294.532,82	0.0	9411.0	530.0	01.Jan.2045	400.0
BACR	BARCLAYS PLC	Finanzinstitute	293.520,32	0.0	10615.0	543.0	13.Sept.2034	669.0
PPC	PILGRIMS PRIDE CORP	Industrie	293.704,07	0.0	9505.0	375.0	15.Apr.2031	425.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	293.838,64	0.0	6188.0	1400.0	24.Feb.2050	300.0
AVGO	BROADCOM INC	Industrie	293.860,46	0.0	9774.0	506.0	15.Juli2032	490.0
AVGO	BROADCOM INC	Industrie	294.031,34	0.0	9767.0	317.0	15.Feb.2030	435.0
CI	CIGNA GROUP	Industrie	292.867,52	0.0	9177.0	337.0	15.März2030	240.0
HD	HOME DEPOT INC	Industrie	292.872,52	0.0	9202.0	503.0	15.Apr.2032	325.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	292.900,43	0.0	9026.0	357.0	15.Mai2030	200.0
USB	US BANCORP	Finanzinstitute	293.083,34	0.0	8745.0	379.0	22.Juli2030	138.0
VLO	VALERO ENERGY CORPORATION	Industrie	293.177,23	0.0	10774.0	777.0	15.Juni2037	663.0
VOD	VODAFONE GROUP PLC	Industrie	293.206,58	0.0	10916.0	301.0	15.Feb.2030	788.0
T	AT&T INC	Industrie	292.301,48	0.0	8988.0	1232.0	30.Apr.2056	600.0
KFW	KFW	Agency	292.394,86	0.0	10139.0	377.0	29.Okt.2030	475.0
BACR	BARCLAYS PLC	Finanzinstitute	292.470,70	0.0	10765.0	547.0	27.Juni2034	712.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrie	292.471,62	0.0	9927.0	140.0	15.März2028	420.0
ET	ENERGY TRANSFER LP	Industrie	292.505,27	0.0	10030.0	625.0	01.Sept.2034	560.0
LLY	ELI LILLY AND COMPANY	Industrie	292.796,64	0.0	9781.0	716.0	15.Okt.2035	490.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	292.798,50	0.0	9283.0	324.0	15.Jan.2030	275.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	292.814,48	0.0	9982.0	250.0	07.Mai2029	500.0
SNPS	SYNOPSYS INC	Industrie	291.701,57	0.0	9892.0	477.0	01.Apr.2032	500.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	291.828,16	0.0	9874.0	139.0	11.Jan.2028	350.0
CMCSA	COMCAST CORPORATION	Industrie	292.084,52	0.0	9813.0	623.0	01.Juni2034	530.0
BIIB	BIOGEN INC	Industrie	292.108,00	0.0	9072.0	350.0	01.Mai2030	225.0
KDB	KOREA DEVELOPMENT BANK	Agency	291.233,75	0.0	10012.0	233.0	15.Feb.2029	450.0
UNP	UNION PACIFIC CORPORATION	Industrie	291.279,97	0.0	9889.0	191.0	10.Sept.2028	395.0
CMCSA	COMCAST CORPORATION	Industrie	291.338,63	0.0	6675.0	1255.0	01.Nov.2049	400.0
V	VISA INC	Industrie	291.475,09	0.0	9348.0	747.0	14.Dez.2035	415.0
VALEBZ	VALE OVERSEAS LTD	Industrie	290.537,69	0.0	9503.0	357.0	08.Juli2030	375.0
FNFM2170	FNMA 30YR UMBS SUPER	MBS Pass-Through	290.496,73	0.0	9209.0	659.0	01.Nov.2049	400.0
ORCL	ORACLE CORPORATION	Industrie	289.197,27	0.0	9910.0	183.0	03.Aug.2028	480.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	289.257,53	0.0	9466.0	180.0	09.Juni2028	125.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	289.372,34	0.0	9661.0	411.0	03.März2031	363.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	289.409,27	0.0	9675.0	276.0	26.Juli2029	340.0
UNANA	UNILEVER CAPITAL CORP	Industrie	289.416,45	0.0	9854.0	152.0	22.März2028	350.0
MO	ALTRIA GROUP INC	Industrie	289.663,91	0.0	8968.0	1075.0	31.Jan.2044	538.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	288.808,70	0.0	8157.0	1177.0	07.Dez.2046	475.0
CMCSA	COMCAST CORPORATION	Industrie	288.835,76	0.0	6761.0	1211.0	01.Nov.2047	397.0
AMZN	AMAZON.COM INC	Industrie	288.901,02	0.0	9719.0	662.0	05.Dez.2034	480.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	288.922,47	0.0	9072.0	1360.0	30.Nov.2065	600.0
KHC	KRAFT HEINZ FOODS CO	Industrie	288.926,11	0.0	8602.0	1114.0	15.Juli2045	520.0
ABBV	ABBVIE INC	Industrie	289.038,40	0.0	8211.0	1188.0	14.Mai2046	445.0
SBUX	STARBUCKS CORPORATION	Industrie	288.058,73	0.0	9849.0	209.0	15.Nov.2028	400.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	288.070,09	0.0	9823.0	626.0	14.Mai2034	525.0
F	FORD MOTOR COMPANY	Industrie	288.135,54	0.0	7663.0	1038.0	15.Jan.2043	475.0
TRGP	TARGA RESOURCES PARTNERS LP	Industrie	288.196,52	0.0	10064.0	175.0	01.März2030	550.0
APP	APPLOVIN CORP	Industrie	288.215,29	0.0	9847.0	651.0	01.Dez.2034	550.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	288.526,34	0.0	9933.0	500.0	20.Juli2033	513.0
FNAY1312	FNMA 30YR	MBS Pass-Through	288.223,06	0.0	9100.0	576.0	01.März2045	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	287.341,35	0.0	8966.0	370.0	08.Juli2030	213.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Industrie	287.445,88	0.0	9688.0	261.0	01.Juni2029	338.0
MPLX	MPLX LP	Industrie	287.493,68	0.0	8852.0	862.0	15.Apr.2038	450.0
BSX	BOSTON SCIENTIFIC CORPORATION	Industrie	287.588,59	0.0	9233.0	356.0	01.Juni2030	265.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	287.939,83	0.0	8572.0	456.0	10.Juni2031	165.0
BHI	BAKER HUGHES HOLDINGS LLC	Industrie	286.837,66	0.0	9848.0	130.0	15.Dez.2027	334.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	287.016,14	0.0	10123.0	628.0	07.Feb.2035	650.0
ET	ENERGY TRANSFER OPERATING LP	Industrie	287.021,73	0.0	8095.0	1223.0	15.Mai2050	500.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	286.198,89	0.0	9869.0	145.0	31.Jan.2028	380.0
PNC	PNC BANK NA	Finanzinstitute	286.449,53	0.0	9872.0	189.0	26.Juli2028	405.0
MPLX	MPLX LP	Industrie	286.509,29	0.0	8842.0	1159.0	15.Feb.2049	550.0
HCA	HCA INC	Industrie	286.595,80	0.0	10049.0	602.0	01.Apr.2034	560.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	286.662,09	0.0	5970.0	1272.0	01.Juni2052	390.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	286.695,50	0.0	9198.0	304.0	09.Okt.2029	163.0
FGQ53085	FGOLD 30YR 2015 PRODUCTION	MBS Pass-Through	285.525,66	0.0	8815.0	710.0	01.Sept.2047	300.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	285.542,75	0.0	6956.0	1054.0	21.Juli2042	291.0
FDX	FEDEX CORP	Industrie	285.595,63	0.0	9758.0	337.0	15.Mai2030	425.0
ACN	ACCENTURE CAPITAL INC	Industrie	285.822,02	0.0	9381.0	657.0	04.Okt.2034	450.0
TMUS	T-MOBILE USA INC	Industrie	285.908,96	0.0	10010.0	227.0	15.Jan.2029	485.0
JNJ	JOHNSON & JOHNSON	Industrie	286.052,75	0.0	8790.0	833.0	03.März2037	363.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	284.895,29	0.0	10135.0	232.0	04.März2030	555.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	284.999,31	0.0	9810.0	577.0	11.Sept.2033	489.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	285.025,31	0.0	7433.0	1209.0	23.Jan.2049	390.0
T	AT&T INC	Industrie	285.057,68	0.0	8629.0	1244.0	01.Nov.2054	570.0
PAYX	PAYCHEX INC	Industrie	285.164,62	0.0	10027.0	476.0	15.Apr.2032	535.0
AVGO	BROADCOM INC	Industrie	285.206,93	0.0	9613.0	380.0	15.Nov.2030	415.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	285.242,82	0.0	6324.0	1281.0	22.Apr.2051	311.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	285.347,77	0.0	9941.0	445.0	15.Sept.2031	510.0
MSFT	MICROSOFT CORPORATION	Industrie	284.422,97	0.0	7407.0	1234.0	08.Aug.2046	370.0
ABBV	ABBVIE INC	Industrie	284.632,58	0.0	9635.0	553.0	15.März2033	440.0
PSX	PHILLIPS 66	Industrie	284.688,88	0.0	9842.0	992.0	01.Mai2042	588.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	284.730,42	0.0	10920.0	800.0	15.Jan.2038	695.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	284.821,15	0.0	8520.0	908.0	23.Apr.2040	408.0
CI	CIGNA GROUP	Industrie	284.863,65	0.0	9932.0	596.0	15.Feb.2034	525.0
AMZN	AMAZON.COM INC	Industrie	283.699,28	0.0	8841.0	365.0	03.Juni2030	150.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Finanzinstitute	283.735,26	0.0	9942.0	186.0	20.Juli2029	435.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	283.827,74	0.0	10173.0	248.0	25.Apr.2030	553.0
MA	MASTERCARD INC	Industrie	283.831,02	0.0	9572.0	264.0	01.Juni2029	295.0
HONA	HONEYWELL AEROSPACE INC (FXD) 144A	Industrie	284.005,66	0.0	9815.0	240.0	16.März2029	400.0
NWG	NATWEST GROUP PLC	Finanzinstitute	283.384,46	0.0	10023.0	166.0	18.Mai2029	489.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	283.555,87	0.0	10113.0	594.0	22.Jan.2035	568.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	283.566,92	0.0	9938.0	629.0	23.Juli2035	540.0
FANG	DIAMONDBACK ENERGY INC	Industrie	283.602,02	0.0	9974.0	610.0	18.Apr.2034	540.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	283.662,21	0.0	10158.0	369.0	04.Okt.2030	488.0
HCA	HCA INC	Industrie	282.563,61	0.0	9378.0	1242.0	01.Apr.2054	600.0
MPLX	MPLX LP	Industrie	282.631,07	0.0	9144.0	370.0	15.Aug.2030	265.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	282.706,76	0.0	10063.0	636.0	09.Juli2034	556.0
HES	HESS CORP	Industrie	282.785,19	0.0	9841.0	952.0	15.Feb.2041	560.0
ORCL	ORACLE CORPORATION	Industrie	282.818,12	0.0	8022.0	1139.0	03.Aug.2055	600.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	282.933,99	0.0	10075.0	138.0	10.Jan.2028	516.0
AVGO	BROADCOM INC	Industrie	282.950,56	0.0	9952.0	478.0	15.Apr.2032	520.0
PEP	PEPSICO INC	Industrie	281.862,12	0.0	9358.0	334.0	19.März2030	275.0
T	AT&T INC	Industrie	281.871,78	0.0	6345.0	1336.0	01.Juni2051	365.0
HONA	HONEYWELL AEROSPACE INC 144A	Industrie	282.081,56	0.0	9516.0	1110.0	16.März2046	562.0
AZN	ASTRAZENECA FINANCE LLC	Industrie	282.209,95	0.0	9536.0	177.0	28.Mai2028	175.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	282.302,73	0.0	10474.0	201.0	30.Okt.2029	716.0
ABBV	ABBVIE INC	Industrie	282.401,99	0.0	8585.0	1231.0	14.Nov.2048	488.0
AAPL	APPLE INC	Industrie	282.402,42	0.0	7267.0	1210.0	09.Feb.2045	345.0
TMUS	T-MOBILE USA INC	Industrie	281.248,33	0.0	10040.0	148.0	15.März2028	495.0
V	VISA INC	Industrie	281.418,36	0.0	7366.0	1284.0	15.Sept.2047	365.0
META	META PLATFORMS INC	Industrie	281.433,35	0.0	8280.0	1298.0	15.Mai2063	575.0
CQP	CHENIERE ENERGY PARTNERS LP	Industrie	281.506,27	0.0	9540.0	364.0	01.März2031	400.0
KVUE	KENVUE INC	Industrie	281.580,62	0.0	9881.0	545.0	22.März2033	490.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	280.677,30	0.0	9486.0	180.0	07.Juni2029	189.0
AEP	AMERICAN ELECTRIC POWER COMPA NC10	Versorger	280.875,72	0.0	9803.0	693.0	15.März2056	605.0
CFG	CITIZENS FINANCIAL GROUP INC	Finanzinstitute	280.902,64	0.0	10202.0	226.0	23.Jan.2030	584.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	280.990,75	0.0	10191.0	195.0	14.Sept.2028	572.0
TRGP	TARGA RESOURCES CORP	Industrie	281.004,68	0.0	10591.0	586.0	30.März2034	650.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	280.179,65	0.0	9828.0	590.0	08.Sept.2033	450.0
LOW	LOWES COMPANIES INC	Industrie	280.337,69	0.0	7478.0	1229.0	03.Mai2047	405.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	280.478,91	0.0	9866.0	409.0	10.Apr.2031	490.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	280.481,93	0.0	6379.0	1415.0	15.Mai2051	325.0
HPQ	HP INC	Industrie	280.482,93	0.0	8872.0	446.0	17.Juni2031	265.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	280.575,07	0.0	9993.0	96.0	03.Aug.2027	424.0
NJSTRN	NEW JERSEY ST TPK AUTH TPK REV	Local Authority	280.005,87	0.0	11141.0	814.0	01.Jan.2041	710.0
KFW	KFW	Agency	279.493,50	0.0	9250.0	296.0	14.Sept.2029	175.0
APH	AMPHENOL CORPORATION	Industrie	279.547,48	0.0	9426.0	737.0	15.Feb.2036	463.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	279.691,41	0.0	10632.0	494.0	10.Feb.2034	708.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	279.842,54	0.0	9879.0	555.0	09.Mai2033	505.0
LLY	ELI LILLY AND COMPANY	Industrie	279.898,22	0.0	9772.0	606.0	09.Feb.2034	470.0
HCA	HCA INC	Industrie	279.930,40	0.0	10133.0	160.0	01.Sept.2028	563.0
GILD	GILEAD SCIENCES INC	Industrie	279.985,33	0.0	7827.0	1217.0	01.März2047	415.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	278.770,49	0.0	9781.0	397.0	30.Jan.2032	472.0
UPS	UNITED PARCEL SERVICE INC	Industrie	278.806,69	0.0	9188.0	1312.0	22.Mai2054	550.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	278.807,73	0.0	10286.0	588.0	07.Jan.2034	610.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	278.817,03	0.0	10289.0	1185.0	28.März2054	685.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	278.838,95	0.0	6042.0	1461.0	04.Juni2051	294.0
BSHSI	Bon Secours Mercy Health	Industrie	278.904,13	0.0	9560.0	306.0	01.Juni2030	346.0
VZ	VERIZON COMMUNICATIONS INC (32NC7)	Industrie	279.108,42	0.0	9839.0	530.0	14.Mai2058	605.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	279.143,79	0.0	9438.0	1088.0	15.Juli2044	550.0
CVS	CVS HEALTH CORP	Industrie	279.282,44	0.0	9740.0	1261.0	15.Sept.2055	620.0
BMO	BANK OF MONTREAL MTN	Finanzinstitute	279.296,59	0.0	10084.0	136.0	01.Feb.2028	520.0
BATSLN	BAT CAPITAL CORP	Industrie	279.334,02	0.0	10635.0	541.0	02.Aug.2033	642.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	279.342,20	0.0	9608.0	126.0	13.Nov.2027	113.0
TMUS	T-MOBILE USA INC	Industrie	278.296,49	0.0	9788.0	614.0	15.Apr.2034	515.0
CVX	CHEVRON USA INC	Industrie	278.459,08	0.0	9928.0	136.0	15.Jan.2028	385.0
DIS	WALT DISNEY CO	Industrie	278.459,26	0.0	9703.0	331.0	22.März2030	380.0
CMCSA	COMCAST CORPORATION	Industrie	278.485,64	0.0	9557.0	540.0	15.Feb.2033	465.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	278.490,65	0.0	9863.0	121.0	07.Nov.2028	357.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	278.571,80	0.0	10086.0	586.0	04.März2035	572.0
TELEFO	TELEFONICA EMISIONES SAU	Industrie	277.634,64	0.0	8727.0	1154.0	01.März2049	552.0
NOC	NORTHROP GRUMMAN CORP	Industrie	277.654,03	0.0	7594.0	1249.0	15.Okt.2047	403.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	277.689,14	0.0	10077.0	316.0	15.Jan.2030	470.0
KO	COCA-COLA CO	Industrie	277.752,47	0.0	9141.0	1464.0	13.Mai2064	540.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	277.854,81	0.0	10174.0	94.0	01.Aug.2027	622.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Finanzinstitute	277.870,35	0.0	9980.0	117.0	22.Okt.2028	450.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	277.992,84	0.0	8739.0	619.0	29.Okt.2033	340.0
C	CITIGROUP INC	Finanzinstitute	278.119,25	0.0	8768.0	475.0	03.Nov.2032	252.0
LLY	ELI LILLY AND COMPANY	Industrie	277.001,75	0.0	9680.0	643.0	14.Aug.2034	460.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	277.054,32	0.0	10296.0	202.0	07.Nov.2028	680.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	277.369,97	0.0	8799.0	506.0	21.Jan.2032	213.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrie	277.408,39	0.0	9909.0	237.0	10.März2029	455.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	277.450,75	0.0	9497.0	210.0	15.Okt.2028	240.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	276.362,25	0.0	7139.0	1208.0	01.Apr.2047	400.0
PFE	PFIZER INC	Industrie	276.390,83	0.0	9741.0	240.0	15.März2029	345.0
INTNED	ING GROEP NV	Finanzinstitute	276.428,72	0.0	10394.0	553.0	11.Sept.2034	611.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	276.449,80	0.0	9496.0	1100.0	08.Juli2046	580.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	276.465,46	0.0	9436.0	241.0	16.Feb.2029	213.0
AVGO	BROADCOM INC	Industrie	276.519,10	0.0	9413.0	490.0	15.Apr.2032	415.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	276.561,77	0.0	10134.0	124.0	18.Nov.2027	546.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	276.594,00	0.0	10021.0	232.0	11.Feb.2029	475.0
AMZN	AMAZON.COM INC	Industrie	276.722,64	0.0	8850.0	1121.0	05.Dez.2044	495.0
LLY	ELI LILLY AND COMPANY	Industrie	276.775,68	0.0	10028.0	313.0	12.Feb.2030	475.0
TRPCN	TRANSCANADA PIPELINES LTD	Industrie	276.848,48	0.0	11501.0	829.0	15.Jan.2039	763.0
ORCL	ORACLE CORPORATION	Industrie	276.902,54	0.0	10116.0	285.0	09.Nov.2029	615.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	276.920,13	0.0	10363.0	378.0	01.Feb.2031	575.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzinstitute	275.801,77	0.0	10000.0	147.0	15.März2028	570.0
DVN	DEVON ENERGY CORPORATION	Industrie	275.962,54	0.0	9839.0	637.0	15.Sept.2034	520.0
HSBC	HSBC BANK USA NA MTN	Finanzinstitute	275.970,56	0.0	11008.0	844.0	15.Jan.2039	700.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	275.994,40	0.0	9807.0	101.0	20.Aug.2027	270.0
CMCSA	COMCAST CORPORATION	Industrie	276.034,21	0.0	7551.0	1184.0	15.Okt.2048	470.0
CVS	CVS HEALTH CORP	Industrie	276.070,94	0.0	10130.0	616.0	01.Juni2034	570.0
NOW	SERVICENOW INC	Industrie	276.097,04	0.0	8707.0	387.0	01.Sept.2030	140.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	276.202,60	0.0	6401.0	1324.0	01.Aug.2050	350.0
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	276.010,84	0.0	9950.0	940.0	01.Dez.2039	520.0
MPLX	MPLX LP	Industrie	275.183,11	0.0	9803.0	694.0	15.Sept.2035	540.0
MDT	MEDTRONIC INC	Industrie	275.277,79	0.0	9426.0	693.0	15.März2035	438.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	275.298,94	0.0	10619.0	558.0	24.Okt.2034	656.0
CI	CIGNA GROUP	Industrie	275.304,78	0.0	8937.0	424.0	15.März2031	238.0
VICI	VICI PROPERTIES LP	Industrie	275.371,36	0.0	9980.0	142.0	15.Feb.2028	475.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	275.376,91	0.0	10753.0	574.0	15.März2034	695.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	275.665,30	0.0	9338.0	323.0	23.Jan.2030	316.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	275.699,49	0.0	8773.0	839.0	23.Apr.2039	441.0
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	275.311,26	0.0	9412.0	380.0	18.Aug.2026	350.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	274.491,33	0.0	10243.0	289.0	17.Nov.2029	563.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	274.526,42	0.0	9797.0	228.0	08.Feb.2029	388.0
RDSALN	SHELL FINANCE US INC	Industrie	274.532,95	0.0	6592.0	1391.0	06.Apr.2050	325.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	274.845,50	0.0	9832.0	783.0	15.Apr.2037	550.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Finanzinstitute	274.902,93	0.0	9897.0	212.0	11.Nov.2029	448.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	274.970,89	0.0	9672.0	448.0	18.Sept.2031	400.0
FGG08734	FGOLD 30YR 2016 PRODUCTION	MBS Pass-Through	274.364,49	0.0	9348.0	646.0	01.Nov.2046	400.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	273.895,09	0.0	9275.0	235.0	15.Jan.2029	225.0
BA	BOEING CO	Industrie	273.916,21	0.0	9430.0	399.0	01.Feb.2031	363.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	273.995,57	0.0	9991.0	286.0	06.Okt.2029	490.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	274.132,02	0.0	9594.0	785.0	16.März2037	525.0
DIS	WALT DISNEY CO	Industrie	274.151,50	0.0	10672.0	652.0	15.Dez.2034	620.0
NVDA	NVIDIA CORPORATION	Industrie	274.343,13	0.0	9365.0	337.0	01.Apr.2030	285.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	274.430,89	0.0	10168.0	583.0	18.Sept.2033	513.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Versorger	274.435,95	0.0	8407.0	973.0	01.Juli2040	450.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	273.266,90	0.0	9071.0	359.0	01.Juni2030	225.0
BAX	BAXTER INTERNATIONAL INC	Industrie	273.324,41	0.0	8550.0	495.0	01.Feb.2032	254.0
C	CITIGROUP INC	Finanzinstitute	273.398,01	0.0	10287.0	139.0	15.Jan.2028	663.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	273.456,30	0.0	9883.0	125.0	01.Dez.2027	363.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	273.479,91	0.0	9792.0	283.0	28.Aug.2029	363.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	273.491,09	0.0	9802.0	152.0	17.März2028	388.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	273.574,34	0.0	10003.0	115.0	15.Okt.2027	440.0
GM	GENERAL MOTORS CO	Industrie	273.586,83	0.0	10159.0	506.0	15.Okt.2032	560.0
GL	GLOBE LIFE INC	Finanzinstitute	273.588,60	0.0	9961.0	189.0	15.Sept.2028	455.0
TMUS	T-MOBILE USA INC	Industrie	273.652,17	0.0	8802.0	1250.0	15.Jan.2053	565.0
T	AT&T INC	Industrie	273.722,71	0.0	9527.0	732.0	30.Apr.2036	513.0
PFE	PFIZER INC	Industrie	273.733,97	0.0	7775.0	1259.0	15.Sept.2048	420.0
D	DOMINION ENERGY INC (NC 10)	Versorger	273.846,55	0.0	10416.0	584.0	01.Juni2054	700.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	272.759,00	0.0	9201.0	352.0	04.Juni2031	285.0
KO	COCA-COLA CO	Industrie	272.863,06	0.0	9071.0	1372.0	14.Jan.2055	520.0
BACR	BARCLAYS PLC	Finanzinstitute	272.958,15	0.0	9521.0	700.0	24.Feb.2037	521.0
ORCL	ORACLE CORPORATION	Industrie	273.044,46	0.0	7296.0	1167.0	27.Sept.2054	538.0
TMUS	T-MOBILE USA INC	Industrie	273.071,52	0.0	9476.0	721.0	15.Feb.2036	500.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	272.116,67	0.0	9937.0	107.0	14.Sept.2027	375.0
EDC	EXPORT DEVELOPMENT CANADA MTN	Agency	272.261,68	0.0	9855.0	354.0	20.Juni2030	400.0
JNJ	JOHNSON & JOHNSON	Industrie	272.305,44	0.0	10067.0	672.0	01.März2035	500.0
HONA	HONEYWELL AEROSPACE INC 144A	Industrie	272.309,04	0.0	9506.0	1417.0	16.März2066	585.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	272.314,36	0.0	9589.0	238.0	01.März2030	327.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	272.403,41	0.0	10039.0	526.0	22.Feb.2034	544.0
WMT	WALMART INC	Industrie	272.421,38	0.0	7860.0	1297.0	29.Juni2048	405.0
FRZA6380	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	272.467,89	0.0	9264.0	607.0	01.März2049	400.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	271.652,53	0.0	10693.0	562.0	25.Okt.2034	647.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	271.822,17	0.0	10089.0	153.0	01.Apr.2028	505.0
VALEBZ	VALE OVERSEAS LTD	Industrie	271.968,49	0.0	10379.0	548.0	12.Juni2033	613.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	270.837,52	0.0	9817.0	183.0	01.Juli2028	375.0
NVDA	NVIDIA CORPORATION	Industrie	270.892,66	0.0	9485.0	181.0	15.Juni2028	155.0
T	AT&T INC	Industrie	270.961,20	0.0	9788.0	686.0	15.Aug.2035	538.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	271.018,58	0.0	9845.0	538.0	24.Jan.2034	507.0
TXN	TEXAS INSTRUMENTS INC	Industrie	271.087,95	0.0	8369.0	1445.0	18.Mai2063	505.0
PYPL	PAYPAL HOLDINGS INC	Industrie	271.270,47	0.0	9423.0	294.0	01.Okt.2029	285.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	271.331,94	0.0	7058.0	1130.0	15.Okt.2041	280.0
DIS	WALT DISNEY CO	Industrie	271.346,39	0.0	9679.0	409.0	14.März2031	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	271.405,49	0.0	9619.0	162.0	10.Apr.2028	240.0
ORCL	ORACLE CORPORATION	Industrie	270.355,46	0.0	6277.0	1177.0	15.Nov.2047	400.0
PRE	PARTNERRE FINANCE B LLC	Finanzinstitute	270.466,86	0.0	9664.0	269.0	02.Juli2029	370.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrie	270.525,87	0.0	8705.0	1260.0	15.Okt.2054	560.0
CHTR	TIME WARNER CABLE LLC	Industrie	270.595,07	0.0	9500.0	747.0	01.Mai2037	655.0
CEMEX	CEMEX SAB DE CV	Industrie	270.602,64	0.0	9752.0	732.0	05.Juni2036	575.0
INTC	INTEL CORPORATION	Industrie	270.609,80	0.0	6779.0	1258.0	08.Dez.2047	373.0
WMT	WALMART INC	Industrie	270.753,84	0.0	9901.0	689.0	28.Apr.2035	490.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	269.661,82	0.0	6120.0	1342.0	21.Juli2052	297.0
FISV	FISERV INC	Industrie	269.675,73	0.0	9926.0	558.0	21.Aug.2033	563.0
ORCL	ORACLE CORPORATION	Industrie	269.806,02	0.0	6575.0	1111.0	15.Mai2045	413.0
AMGN	AMGEN INC	Industrie	269.996,37	0.0	9468.0	551.0	01.März2033	420.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Finanzinstitute	270.017,23	0.0	9446.0	357.0	30.Juni2030	340.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	270.056,39	0.0	9799.0	308.0	15.Jan.2030	500.0
VTRS	VIATRIS INC	Industrie	268.994,74	0.0	9089.0	362.0	22.Juni2030	270.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	269.027,57	0.0	9706.0	1038.0	16.Aug.2043	563.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	269.045,44	0.0	10262.0	591.0	15.Juni2054	675.0
PFE	PFIZER INC	Industrie	269.180,74	0.0	9685.0	724.0	15.Nov.2035	488.0
CMCSA	COMCAST CORPORATION	Industrie	269.385,71	0.0	7683.0	983.0	01.Apr.2040	375.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	269.390,09	0.0	9698.0	1365.0	15.Feb.2063	605.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	269.393,55	0.0	9988.0	188.0	15.Sept.2028	470.0
AAPL	APPLE INC	Industrie	269.547,98	0.0	5801.0	1468.0	11.Mai2050	265.0
WDSAU	WOODSIDE FINANCE LTD	Industrie	268.500,57	0.0	10207.0	668.0	19.Mai2035	600.0
BHI	BAKER HUGHES HOLDINGS LLC	Industrie	268.755,52	0.0	9717.0	430.0	15.Juni2031	435.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	268.764,28	0.0	9867.0	953.0	15.Okt.2040	550.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzinstitute	268.807,34	0.0	9972.0	108.0	26.Sept.2027	495.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	268.929,37	0.0	8602.0	472.0	01.Sept.2031	175.0
AMGN	AMGEN INC	Industrie	267.814,27	0.0	9840.0	120.0	02.Nov.2027	320.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	267.847,66	0.0	10446.0	550.0	24.Aug.2034	614.0
MET	METLIFE INC	Finanzinstitute	267.858,08	0.0	8905.0	1333.0	15.Jan.2054	525.0
ET	ENERGY TRANSFER LP	Industrie	267.884,35	0.0	9992.0	614.0	15.Mai2034	555.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	267.886,00	0.0	8275.0	1246.0	16.Nov.2048	463.0
CVS	CVS HEALTH CORP	Industrie	267.897,95	0.0	9302.0	1252.0	01.Juni2053	588.0
INTNED	ING GROEP NV	Finanzinstitute	267.956,56	0.0	10112.0	237.0	19.März2030	534.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	267.996,24	0.0	8990.0	1190.0	11.Feb.2049	535.0
GOOGL	ALPHABET INC	Industrie	267.996,66	0.0	8676.0	1327.0	15.Mai2055	525.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	268.191,34	0.0	9771.0	632.0	13.März2034	425.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	268.222,99	0.0	9913.0	396.0	15.Jan.2031	465.0
TMUS	T-MOBILE USA INC	Industrie	268.335,36	0.0	9915.0	537.0	15.Jan.2033	520.0
WMT	WALMART INC	Industrie	267.308,87	0.0	9797.0	419.0	30.Apr.2031	415.0
AAPL	APPLE INC	Industrie	267.562,92	0.0	7347.0	1368.0	08.Aug.2052	395.0
FNCA3825	FNMA 30YR UMBS	MBS Pass-Through	267.621,91	0.0	9292.0	604.0	01.Juli2049	400.0
FGJ32373	FGOLD 15YR 2013 PRODUCTION	MBS Pass-Through	266.869,39	0.0	9885.0	388.0	01.Mai2029	300.0
INTC	INTEL CORPORATION	Industrie	266.701,44	0.0	10026.0	140.0	10.Feb.2028	488.0
SPGI	S&P GLOBAL INC	Industrie	266.710,06	0.0	9576.0	241.0	01.März2029	295.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	266.716,15	0.0	9610.0	498.0	15.Mai2032	420.0
ORCL	ORACLE CORPORATION	Industrie	266.773,51	0.0	7542.0	857.0	15.Nov.2037	380.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	266.834,86	0.0	9001.0	400.0	03.Dez.2030	275.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	266.893,21	0.0	5949.0	1408.0	12.März2051	305.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	266.919,56	0.0	9931.0	332.0	01.Apr.2030	425.0
AZN	ASTRAZENECA FINANCE LLC	Industrie	266.919,70	0.0	10066.0	144.0	03.März2028	488.0
TNGUTL	TEXAS NAT GAS SECURITIZATION F	Local Authority	267.000,39	0.0	9903.0	992.0	01.Apr.2041	517.0
FNCB0400	FNMA 30YR UMBS	MBS Pass-Through	266.817,67	0.0	8000.0	680.0	01.Mai2051	200.0
FNAL9781	FNMA 30YR	MBS Pass-Through	266.996,38	0.0	9721.0	440.0	01.Feb.2046	450.0
KVUE	KENVUE INC	Industrie	265.920,24	0.0	10049.0	318.0	22.März2030	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	265.926,70	0.0	9673.0	553.0	11.März2033	460.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	265.994,38	0.0	10014.0	135.0	11.Jan.2028	455.0
TMUS	T-MOBILE USA INC	Industrie	266.085,17	0.0	10020.0	182.0	15.Juli2028	480.0
CVS	CVS HEALTH CORP	Industrie	266.473,93	0.0	10056.0	230.0	30.Jan.2029	500.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	266.525,08	0.0	10043.0	144.0	28.Feb.2028	490.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	265.370,44	0.0	9820.0	627.0	24.Jan.2034	450.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	265.483,12	0.0	7356.0	1298.0	15.Okt.2050	420.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	265.546,72	0.0	8945.0	396.0	15.Nov.2035	267.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	265.553,29	0.0	9353.0	366.0	18.Sept.2031	355.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	265.635,60	0.0	10080.0	289.0	07.Nov.2029	588.0
CCI	CROWN CASTLE INC	Industrie	265.710,25	0.0	9852.0	143.0	15.Feb.2028	380.0
D	DOMINION ENERGY INC	Versorger	265.770,57	0.0	10082.0	642.0	15.Mai2055	663.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	265.903,71	0.0	9473.0	797.0	13.Jan.2037	500.0
AMGN	AMGEN INC	Industrie	264.851,81	0.0	8940.0	420.0	25.Feb.2031	230.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	264.870,15	0.0	10160.0	544.0	11.Jan.2033	513.0
GOOGL	ALPHABET INC	Industrie	264.955,24	0.0	4952.0	1547.0	15.Aug.2050	205.0
UNP	UNION PACIFIC CORPORATION	Industrie	265.110,55	0.0	9968.0	666.0	20.Feb.2035	510.0
GPN	GLOBAL PAYMENTS INC	Industrie	265.157,56	0.0	9525.0	702.0	15.Nov.2035	555.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	264.161,47	0.0	8947.0	373.0	17.Juli2030	205.0
QCOM	QUALCOMM INCORPORATED	Industrie	264.610,97	0.0	8441.0	1131.0	20.Mai2045	480.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	263.602,42	0.0	10187.0	119.0	01.Nov.2027	600.0
PERU	PERU (REPUBLIC OF)	Sovereigns	263.668,41	0.0	9884.0	655.0	08.Feb.2035	538.0
INTC	INTEL CORPORATION	Industrie	263.759,46	0.0	7876.0	1247.0	05.Aug.2052	490.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	263.950,98	0.0	10028.0	710.0	22.Mai2036	647.0
MS	MORGAN STANLEY MTN	Finanzinstitute	264.081,63	0.0	5864.0	1321.0	25.Jan.2052	280.0
CAT	CATERPILLAR INC	Industrie	263.130,59	0.0	10011.0	686.0	15.Mai2035	520.0
HLNLN	HALEON US CAPITAL LLC	Industrie	263.202,64	0.0	9272.0	492.0	24.März2032	363.0
WFC	WELLS FARGO & COMPANY	Finanzinstitute	263.224,49	0.0	10063.0	662.0	07.Feb.2035	538.0
CRM	SALESFORCE INC	Industrie	263.263,31	0.0	8623.0	461.0	15.Juli2031	195.0
T	AT&T INC	Industrie	263.286,62	0.0	9721.0	413.0	30.Apr.2031	440.0
T	AT&T INC	Industrie	263.378,58	0.0	7807.0	1072.0	15.Dez.2042	430.0
AVGO	BROADCOM INC	Industrie	263.410,62	0.0	9386.0	736.0	15.Jan.2036	495.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Sovereigns	263.434,65	0.0	8749.0	495.0	24.Nov.2031	175.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	262.320,92	0.0	9000.0	1313.0	15.März2055	540.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrie	262.367,86	0.0	10273.0	310.0	15.März2030	586.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	262.381,15	0.0	10262.0	222.0	15.Jan.2029	610.0
CVS	CVS HEALTH CORP	Industrie	262.585,36	0.0	9600.0	330.0	01.Apr.2030	375.0
EQNR	EQUINOR ASA	Agency	262.815,50	0.0	9457.0	337.0	06.Apr.2030	313.0
KDP	KEURIG DR PEPPER INC	Industrie	261.735,48	0.0	9982.0	161.0	25.Mai2028	460.0
DELL	DELL INTERNATIONAL LLC	Industrie	261.736,98	0.0	11597.0	690.0	15.Juli2036	810.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrie	261.737,53	0.0	9684.0	731.0	15.März2036	510.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	261.776,58	0.0	9479.0	353.0	21.Juni2030	360.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	261.841,27	0.0	9267.0	1305.0	16.Feb.2055	555.0
CSX	CSX CORP	Industrie	261.863,99	0.0	9911.0	234.0	15.März2029	425.0
INTC	INTEL CORPORATION	Industrie	261.895,01	0.0	10027.0	307.0	10.Feb.2030	513.0
AZN	ASTRAZENECA FINANCE LLC	Industrie	261.911,51	0.0	10062.0	232.0	26.Feb.2029	485.0
BAC	BANK OF AMERICA NA	Finanzinstitute	261.972,68	0.0	10302.0	750.0	15.Okt.2036	600.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Finanzinstitute	262.000,89	0.0	6009.0	1449.0	15.Okt.2050	285.0
HCA	HCA INC	Industrie	262.172,66	0.0	10193.0	196.0	01.Feb.2029	588.0
UAL	UNITED AIRLINES INC	Industrie	261.114,97	0.0	10217.0	576.0	15.Juli2037	580.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	261.247,14	0.0	8795.0	432.0	04.März2031	150.0
CRBG	COREBRIDGE FINANCIAL INC	Finanzinstitute	261.302,61	0.0	9736.0	245.0	05.Apr.2029	385.0
GILD	GILEAD SCIENCES INC	Industrie	261.321,54	0.0	9639.0	114.0	01.Okt.2027	120.0
NOW	SERVICENOW INC	Industrie	261.365,53	0.0	9749.0	738.0	15.Mai2036	540.0
CAT	CATERPILLAR INC	Industrie	261.465,20	0.0	7995.0	1097.0	15.Aug.2042	380.0
O	REALTY INCOME CORPORATION	Finanzinstitute	261.474,34	0.0	9324.0	405.0	15.Jan.2031	325.0
CHTR	TIME WARNER CABLE LLC	Industrie	260.482,38	0.0	8559.0	898.0	15.Nov.2040	588.0
LOW	LOWES COMPANIES INC	Industrie	260.743,63	0.0	9722.0	245.0	05.Apr.2029	365.0
AAPL	APPLE INC	Industrie	260.906,24	0.0	9945.0	166.0	10.Mai2028	400.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	259.964,42	0.0	9889.0	651.0	20.Nov.2035	562.0
DELL	DELL INC	Industrie	260.012,81	0.0	10404.0	158.0	15.Apr.2028	710.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	260.097,16	0.0	9797.0	581.0	17.Juli2033	500.0
NWG	NATWEST GROUP PLC	Finanzinstitute	260.259,19	0.0	10170.0	598.0	01.März2035	578.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	260.394,99	0.0	9924.0	258.0	15.Mai2029	430.0
AMZN	AMAZON.COM INC	Industrie	259.213,76	0.0	5360.0	1473.0	03.Juni2050	250.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	259.340,06	0.0	8888.0	475.0	22.Nov.2032	287.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Finanzinstitute	259.351,53	0.0	7840.0	1288.0	15.Jan.2049	425.0
HLNLN	HALEON US CAPITAL LLC	Industrie	259.451,95	0.0	9672.0	245.0	24.März2029	338.0
LRCX	LAM RESEARCH CORPORATION	Industrie	259.573,45	0.0	9832.0	236.0	15.März2029	400.0
MRK	MERCK & CO INC	Industrie	259.612,96	0.0	5795.0	1502.0	10.Dez.2051	275.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	259.723,86	0.0	9618.0	1015.0	06.Jan.2042	540.0
CMCSA	COMCAST CORPORATION	Industrie	259.729,72	0.0	8132.0	1235.0	15.Mai2053	535.0
FRRA3723	FHLMC 30YR UMBS	MBS Pass-Through	259.445,03	0.0	7926.0	703.0	01.Okt.2050	200.0
GOOGL	ALPHABET INC	Industrie	258.655,60	0.0	9668.0	534.0	15.Nov.2032	438.0
MCD	MCDONALDS CORPORATION MTN	Industrie	258.757,93	0.0	6938.0	1321.0	01.Sept.2049	363.0
OKE	ONEOK INC	Industrie	258.795,18	0.0	10311.0	554.0	01.Sept.2033	605.0
VOD	VODAFONE GROUP PLC MTN	Industrie	258.863,71	0.0	9340.0	1277.0	18.Juni2056	610.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	258.912,74	0.0	9284.0	327.0	14.Feb.2030	285.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	258.987,59	0.0	9788.0	145.0	15.Feb.2028	375.0
CMCSA	COMCAST CORPORATION	Industrie	259.014,62	0.0	9057.0	647.0	15.Aug.2034	420.0
MOSMED	MISSOURI ST HEALTH & EDL FACS	Local Authority	258.965,94	0.0	6927.0	1506.0	15.Aug.2057	365.0
PNC	PNC BANK NA	Finanzinstitute	258.053,64	0.0	9842.0	118.0	25.Okt.2027	310.0
T	AT&T INC	Industrie	258.064,78	0.0	7526.0	1186.0	09.März2048	450.0
GM	GENERAL MOTORS CO	Industrie	258.095,62	0.0	10534.0	692.0	01.Apr.2036	660.0
BRKHEC	PACIFICORP	Versorger	258.153,30	0.0	9032.0	1280.0	15.Jan.2055	580.0
PNFP	PINNACLE BANK (TENNESSEE)	Finanzinstitute	258.158,63	0.0	10067.0	139.0	15.Feb.2028	563.0
DELL	DELL INTERNATIONAL LLC	Industrie	258.208,56	0.0	10111.0	274.0	01.Okt.2029	530.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	258.308,77	0.0	10107.0	390.0	22.Feb.2031	510.0
HCA	HCA INC	Industrie	258.436,43	0.0	10043.0	554.0	01.Juni2033	550.0
LLY	ELI LILLY AND COMPANY	Industrie	257.566,38	0.0	9820.0	423.0	20.Mai2031	438.0
WMT	WALMART INC	Industrie	257.578,36	0.0	9599.0	565.0	15.Apr.2033	410.0
JEF	JEFFERIES GROUP LLC MTN	Finanzinstitute	257.745,39	0.0	8660.0	472.0	15.Okt.2031	263.0
STT	STATE STREET CORP (FXD)	Finanzinstitute	257.831,93	0.0	9992.0	114.0	22.Okt.2027	433.0
T	AT&T INC	Industrie	257.865,52	0.0	9512.0	772.0	01.März2037	525.0
FNBC1452	FNMA 30YR	MBS Pass-Through	257.542,78	0.0	9335.0	568.0	01.Juli2046	400.0
ORCL	ORACLE CORPORATION	Industrie	256.886,46	0.0	9135.0	861.0	08.Juli2039	613.0
HD	HOME DEPOT INC	Industrie	256.923,07	0.0	10027.0	425.0	25.Juni2031	485.0
LOW	LOWES COMPANIES INC	Industrie	256.945,27	0.0	9553.0	716.0	15.Okt.2035	485.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	256.981,67	0.0	8327.0	1075.0	16.Juli2042	438.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	257.207,17	0.0	10201.0	257.0	05.Juni2030	572.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	256.152,02	0.0	9449.0	221.0	20.Nov.2028	195.0
COP	CONOCOPHILLIPS	Industrie	256.233,29	0.0	10816.0	840.0	01.Feb.2039	650.0
SRE	SEMPRA (30NC5)	Versorger	256.251,44	0.0	10029.0	299.0	01.Apr.2055	663.0
ET	ENERGY TRANSFER LP	Industrie	256.407,00	0.0	10066.0	662.0	01.Apr.2035	570.0
ET	ENERGY TRANSFER PARTNERS LP	Industrie	256.499,69	0.0	10035.0	165.0	15.Juni2028	495.0
KEY	KEYBANK NATIONAL ASSOCIATION	Finanzinstitute	256.539,35	0.0	10138.0	117.0	15.Nov.2027	585.0
LOW	LOWES COMPANIES INC	Industrie	256.627,72	0.0	9166.0	1264.0	15.Apr.2053	563.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	256.702,47	0.0	7223.0	1149.0	10.Feb.2048	460.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	256.719,76	0.0	10530.0	554.0	07.Nov.2033	712.0
MRK	MERCK & CO INC	Industrie	255.531,89	0.0	9921.0	748.0	22.Mai2036	520.0
CI	CIGNA GROUP	Industrie	255.594,32	0.0	9208.0	1273.0	15.Feb.2054	560.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	255.704,66	0.0	9667.0	513.0	20.Sept.2032	465.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	255.712,13	0.0	10310.0	210.0	17.Nov.2029	620.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	255.723,63	0.0	9828.0	536.0	26.Jan.2034	512.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	255.773,94	0.0	10046.0	635.0	01.Okt.2034	555.0
LLY	ELI LILLY AND COMPANY	Industrie	255.806,99	0.0	9914.0	205.0	15.Okt.2028	400.0
ABT	ABBOTT LABORATORIES	Industrie	254.970,25	0.0	9542.0	787.0	30.Nov.2036	475.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	255.013,38	0.0	10056.0	438.0	05.Nov.2031	605.0
VMW	VMWARE LLC	Industrie	255.237,92	0.0	8700.0	461.0	15.Aug.2031	220.0
WELL	WELLTOWER OP LLC	Finanzinstitute	255.265,02	0.0	9855.0	228.0	15.März2029	413.0
COP	CONOCOPHILLIPS CO	Industrie	255.281,81	0.0	9796.0	675.0	15.Jan.2035	500.0
LLY	ELI LILLY AND COMPANY	Industrie	255.297,29	0.0	9972.0	664.0	12.Feb.2035	510.0
LLY	ELI LILLY AND COMPANY	Industrie	255.462,27	0.0	9530.0	1357.0	20.Mai2056	560.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrie	255.466,42	0.0	8009.0	895.0	01.Okt.2039	303.0
XOM	EXXON MOBIL CORP	Industrie	254.292,44	0.0	9412.0	284.0	16.Aug.2029	244.0
USB	US BANCORP MTN	Finanzinstitute	254.352,26	0.0	9770.0	511.0	22.Juli2033	497.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrie	254.355,61	0.0	9936.0	633.0	05.Juli2034	530.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	254.439,40	0.0	8742.0	405.0	13.Nov.2030	145.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	254.502,07	0.0	10101.0	678.0	13.Juni2036	607.0
COF	CAPITAL ONE NA	Finanzinstitute	254.510,87	0.0	10002.0	187.0	13.Sept.2028	465.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	254.512,87	0.0	10135.0	342.0	01.Juli2030	550.0
GOOGL	ALPHABET INC	Industrie	254.642,70	0.0	9514.0	702.0	15.Mai2035	450.0
DE	DEERE & CO	Industrie	254.708,10	0.0	10166.0	666.0	16.Jan.2035	545.0
UPS	UNITED PARCEL SERVICE INC	Industrie	254.750,25	0.0	9990.0	540.0	03.März2033	488.0
DIS	WALT DISNEY CO	Industrie	254.762,25	0.0	8325.0	1265.0	23.März2050	470.0
AMGN	AMGEN INC	Industrie	254.777,59	0.0	9808.0	275.0	18.Aug.2029	405.0
ATH	ATHENE HOLDING LTD	Finanzinstitute	254.900,53	0.0	9972.0	593.0	15.Jan.2034	588.0
ABBV	ABBVIE INC	Industrie	253.839,30	0.0	9569.0	741.0	15.März2036	475.0
KEY	KEYBANK NATIONAL ASSOCIATION	Finanzinstitute	253.869,72	0.0	9757.0	542.0	26.Jan.2033	500.0
GPN	GLOBAL PAYMENTS INC	Industrie	253.930,36	0.0	9435.0	280.0	15.Aug.2029	320.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Finanzinstitute	253.955,67	0.0	9990.0	152.0	14.März2028	442.0
BRO	BROWN & BROWN INC	Finanzinstitute	254.061,35	0.0	9911.0	345.0	23.Juni2030	490.0
NVDA	NVIDIA CORPORATION	Industrie	254.164,41	0.0	6753.0	1354.0	01.Apr.2050	350.0
CFG	CITIZENS FINANCIAL GROUP INC	Finanzinstitute	254.181,02	0.0	10155.0	424.0	23.Juli2032	572.0
MPC	MARATHON PETROLEUM CORP	Industrie	254.212,31	0.0	10455.0	911.0	01.März2041	650.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	254.248,28	0.0	6821.0	1055.0	19.Nov.2041	252.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Finanzinstitute	253.149,86	0.0	10008.0	118.0	26.Okt.2027	450.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	253.185,31	0.0	10095.0	143.0	22.Feb.2029	542.0
ABBV	ABBVIE INC	Industrie	253.317,63	0.0	9333.0	1330.0	15.März2056	555.0
SOLV	SOLVENTUM CORP	Industrie	253.365,47	0.0	9413.0	1266.0	30.Apr.2054	590.0
MRK	MERCK & CO INC	Industrie	253.423,55	0.0	9532.0	1316.0	15.Sept.2055	570.0
SOLV	SOLVENTUM CORP	Industrie	253.496,12	0.0	10138.0	391.0	13.März2031	545.0
HD	HOME DEPOT INC	Industrie	253.555,31	0.0	9003.0	1337.0	25.Juni2054	530.0
BACR	BARCLAYS PLC	Finanzinstitute	253.560,60	0.0	9950.0	278.0	10.Sept.2030	494.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	253.573,02	0.0	9560.0	641.0	10.Sept.2034	495.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Finanzinstitute	253.629,10	0.0	10044.0	125.0	19.Nov.2028	513.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	252.473,10	0.0	8278.0	1087.0	30.Jan.2043	450.0
UPS	UNITED PARCEL SERVICE INC	Industrie	252.615,79	0.0	9779.0	1305.0	14.Mai2055	595.0
UBS	UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN	Finanzinstitute	252.616,68	0.0	9943.0	153.0	16.März2029	430.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	252.773,66	0.0	9606.0	332.0	06.Apr.2030	363.0
LLY	ELI LILLY AND COMPANY	Industrie	252.785,72	0.0	8626.0	1446.0	09.Feb.2064	510.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	252.808,51	0.0	9906.0	662.0	15.März2035	545.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Versorger	252.830,70	0.0	10101.0	143.0	01.März2028	525.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	252.902,19	0.0	8879.0	1324.0	15.Apr.2054	520.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	253.057,54	0.0	9144.0	351.0	05.Mai2030	246.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	251.846,53	0.0	9682.0	513.0	28.Juli2033	492.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Finanzinstitute	251.884,40	0.0	9945.0	111.0	30.Sept.2027	392.0
FANG	DIAMONDBACK ENERGY INC	Industrie	251.948,80	0.0	10485.0	522.0	15.März2033	625.0
HD	HOME DEPOT INC	Industrie	251.951,85	0.0	7986.0	1190.0	01.Apr.2046	425.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Finanzinstitute	252.108,54	0.0	9955.0	293.0	17.Okt.2029	449.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	252.269,75	0.0	10091.0	233.0	31.Jan.2029	500.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Finanzinstitute	252.276,04	0.0	9941.0	245.0	27.März2029	436.0
HPQ	HP INC	Industrie	252.339,21	0.0	9778.0	247.0	15.Apr.2029	400.0
HPQ	HP INC	Industrie	252.371,22	0.0	10070.0	533.0	15.Jan.2033	550.0
MRK	MERCK & CO INC	Industrie	252.402,58	0.0	9951.0	108.0	15.Sept.2027	385.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Finanzinstitute	252.424,53	0.0	10075.0	315.0	14.Jan.2030	490.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	251.287,05	0.0	9220.0	1277.0	15.Feb.2055	570.0
USB	US BANK NA ASSOCIATION (FXD-FRN) MTN	Finanzinstitute	251.331,74	0.0	9964.0	171.0	20.Mai2029	454.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	251.409,03	0.0	9965.0	169.0	12.Mai2028	425.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrie	251.470,12	0.0	10049.0	627.0	15.Sept.2034	570.0
LLY	ELI LILLY AND COMPANY	Industrie	251.473,62	0.0	8742.0	1328.0	09.Feb.2054	500.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Finanzinstitute	251.483,23	0.0	10227.0	134.0	10.Jan.2029	653.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	251.492,87	0.0	9963.0	735.0	29.Mai2036	569.0
ABBV	ABBVIE INC	Industrie	251.543,53	0.0	9696.0	407.0	15.März2031	413.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Finanzinstitute	251.641,86	0.0	10008.0	309.0	16.Dez.2029	462.0
KPERM	KAISER FOUNDATION HOSPITALS	Industrie	251.725,10	0.0	7888.0	1237.0	01.Mai2047	415.0
MPLX	MPLX LP	Industrie	251.749,53	0.0	7983.0	1197.0	15.Apr.2048	470.0
BACR	BARCLAYS PLC	Finanzinstitute	251.776,02	0.0	8506.0	1182.0	10.Jan.2047	495.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	251.781,73	0.0	7622.0	1190.0	24.Juli2048	403.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Finanzinstitute	251.796,25	0.0	10112.0	242.0	08.Apr.2029	526.0
MS	MORGAN STANLEY BANK NA(FXD-FRN)	Finanzinstitute	251.840,46	0.0	9961.0	255.0	10.Mai2030	479.0
PORTRN	PORT AUTH N Y & N J	Local Authority	251.435,48	0.0	8816.0	1257.0	01.Okt.2051	493.0
FNFM9656	FNMA 15YR UMBS SUPER	MBS Pass-Through	251.800,74	0.0	8871.0	366.0	01.Nov.2036	150.0
BATSLN	BAT CAPITAL CORP	Industrie	250.670,79	0.0	9903.0	98.0	15.Aug.2027	356.0
LLY	ELI LILLY AND COMPANY	Industrie	250.734,98	0.0	8589.0	1321.0	27.Feb.2053	488.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Finanzinstitute	250.926,60	0.0	10037.0	144.0	31.Jan.2028	486.0
WSTP	WESTPAC BANKING CORPORATION (NEW Y MTN	Finanzinstitute	251.006,12	0.0	9951.0	168.0	11.Mai2028	415.0
HD	HOME DEPOT INC	Industrie	251.012,40	0.0	8134.0	1260.0	06.Dez.2048	450.0
MKC	MCCORMICK & COMPANY INCORPORATED	Industrie	251.063,24	0.0	9886.0	99.0	15.Aug.2027	340.0
AZN	ASTRAZENECA FINANCE LLC	Industrie	251.088,97	0.0	10038.0	393.0	26.Feb.2031	490.0
ADBE	ADOBE INC	Industrie	251.209,31	0.0	9189.0	326.0	01.Feb.2030	230.0
FGG08820	FGOLD 30YR 2018 PRODUCTION	MBS Pass-Through	250.322,39	0.0	9588.0	635.0	01.Mai2048	450.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Finanzinstitute	250.035,24	0.0	9828.0	394.0	16.Feb.2032	463.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Finanzinstitute	250.173,84	0.0	9928.0	302.0	29.Nov.2030	468.0
UNM	UNUM GROUP	Finanzinstitute	250.226,11	0.0	9762.0	262.0	15.Juni2029	400.0
CMS	CMS ENERGY CORPORATION	Versorger	250.232,82	0.0	10105.0	650.0	01.Juni2055	650.0
CRM	SALESFORCE INC	Industrie	250.302,75	0.0	5488.0	1430.0	15.Juli2051	290.0
UNP	UNION PACIFIC CORPORATION	Industrie	250.303,56	0.0	6813.0	1496.0	20.März2060	384.0
FOXA	FOX CORP	Industrie	250.481,69	0.0	9524.0	334.0	08.Apr.2030	350.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Finanzinstitute	250.552,31	0.0	9952.0	263.0	04.Juni2029	443.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Finanzinstitute	250.564,07	0.0	9965.0	177.0	13.Juni2028	431.0
BIIB	BIOGEN INC	Industrie	250.578,00	0.0	8915.0	1110.0	15.Sept.2045	520.0
SRE	SEMPRA	Versorger	249.447,41	0.0	9808.0	141.0	01.Feb.2028	340.0
SBAC	SBA COMMUNICATIONS CORP	Industrie	249.509,62	0.0	9969.0	315.0	15.Jan.2030	488.0
MRK	MERCK & CO INC	Industrie	249.804,59	0.0	7526.0	1286.0	07.März2049	400.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	249.823,12	0.0	9867.0	551.0	01.Mai2034	504.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	249.880,87	0.0	10121.0	512.0	01.Feb.2034	582.0
CVS	CVS HEALTH CORP	Industrie	249.924,91	0.0	9006.0	1239.0	21.Feb.2053	563.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Finanzinstitute	249.973,53	0.0	9938.0	349.0	13.Juni2030	453.0
META	META PLATFORMS INC	Industrie	248.991,85	0.0	9750.0	432.0	15.Aug.2031	455.0
ZTS	ZOETIS INC	Industrie	249.059,62	0.0	9847.0	107.0	12.Sept.2027	300.0
TFC	TRUIST BANK (FXD-FRN)	Finanzinstitute	249.062,24	0.0	9850.0	209.0	23.Okt.2029	437.0
BACR	BARCLAYS PLC (FXD-FRN)	Finanzinstitute	249.097,21	0.0	9780.0	282.0	24.Mai2030	422.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	249.245,52	0.0	9823.0	618.0	15.Apr.2034	500.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	248.254,84	0.0	9760.0	551.0	18.März2033	460.0
PH	PARKER HANNIFIN CORPORATION	Industrie	248.346,04	0.0	9976.0	105.0	15.Sept.2027	425.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	248.420,81	0.0	8985.0	896.0	15.März2039	481.0
HCA	HCA INC	Industrie	248.425,21	0.0	9934.0	632.0	15.Sept.2034	545.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	248.600,15	0.0	9933.0	275.0	06.Sept.2029	530.0
EOG	EOG RESOURCES INC	Industrie	248.673,80	0.0	9923.0	728.0	15.Jan.2036	535.0
INTC	INTEL CORPORATION	Industrie	247.581,76	0.0	9922.0	96.0	05.Aug.2027	375.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	247.594,41	0.0	9762.0	242.0	19.März2029	388.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	247.659,80	0.0	9933.0	322.0	15.März2030	465.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzinstitute	247.761,89	0.0	10058.0	136.0	01.Feb.2028	530.0
HCA	HCA INC	Industrie	247.765,17	0.0	9652.0	1243.0	01.März2055	620.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	247.785,73	0.0	7493.0	1364.0	15.Sept.2052	409.0
TFC	TRUIST BANK (FXD-FRN)	Finanzinstitute	247.881,86	0.0	9912.0	145.0	27.Jan.2029	414.0
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	247.976,10	0.0	10112.0	232.0	24.Jan.2029	500.0
TMUS	T-MOBILE USA INC	Industrie	248.063,31	0.0	9064.0	1271.0	15.Nov.2055	588.0
WMT	WALMART INC	Industrie	248.106,40	0.0	9971.0	104.0	09.Sept.2027	395.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Finanzinstitute	248.123,26	0.0	9788.0	373.0	01.Okt.2030	415.0
RELLN	RELX CAPITAL INC	Industrie	246.977,50	0.0	9811.0	238.0	18.März2029	400.0
C	CITIGROUP INC	Finanzinstitute	247.008,09	0.0	9682.0	638.0	19.Sept.2039	541.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	247.018,55	0.0	9138.0	325.0	15.Jan.2030	250.0
ENBCN	ENBRIDGE INC	Industrie	247.062,31	0.0	10113.0	603.0	05.Apr.2034	563.0
AMGN	AMGEN INC	Industrie	247.066,68	0.0	9426.0	196.0	15.Aug.2028	165.0
JNJ	JOHNSON & JOHNSON	Industrie	247.275,50	0.0	10101.0	470.0	01.März2032	485.0
TMUS	T-MOBILE USA INC	Industrie	247.379,63	0.0	9783.0	681.0	15.Mai2035	530.0
WSTP	WESTPAC BANKING CORPORATION (NEW Y MTN	Finanzinstitute	247.448,05	0.0	9837.0	430.0	12.Juni2031	445.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	247.527,56	0.0	10378.0	507.0	25.Okt.2033	583.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	247.554,26	0.0	9842.0	718.0	12.Juni2035	450.0
KOF	COCA COLA FEMSA SAB DE CV	Industrie	246.450,13	0.0	9294.0	325.0	22.Jan.2030	275.0
BHI	BAKER HUGHES HOLDINGS LLC	Industrie	246.471,30	0.0	9602.0	758.0	15.Juni2036	500.0
PERU	PERU (REPUBLIC OF)	Sovereigns	246.534,98	0.0	8187.0	580.0	01.Dez.2032	186.0
AAPL	APPLE INC	Industrie	246.615,76	0.0	9667.0	741.0	23.Feb.2036	450.0
BMO	BANK OF MONTREAL MTN	Finanzinstitute	246.632,29	0.0	9778.0	733.0	02.Juni2037	530.0
QCOM	QUALCOMM INCORPORATED	Industrie	246.689,45	0.0	7747.0	1215.0	20.Mai2047	430.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	246.798,65	0.0	9910.0	151.0	05.März2028	402.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	246.847,52	0.0	6924.0	1329.0	03.Juli2050	388.0
BNY	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Finanzinstitute	245.747,67	0.0	10006.0	313.0	11.Feb.2031	494.0
TSN	TYSON FOODS INC	Industrie	245.839,54	0.0	8606.0	1192.0	28.Sept.2048	510.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	245.898,52	0.0	10239.0	563.0	07.Sept.2033	563.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Industrie	246.042,19	0.0	10898.0	534.0	15.Juli2033	838.0
CVS	CVS HEALTH CORP	Industrie	246.089,93	0.0	8709.0	426.0	28.Feb.2031	188.0
DOW	DOW CHEMICAL CO	Industrie	246.099,13	0.0	9823.0	395.0	15.Jan.2031	480.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	246.132,60	0.0	6147.0	1356.0	09.Feb.2052	343.0
PNC	PNC FINANCIAL SERVICES (FXD-FRN)	Finanzinstitute	246.172,45	0.0	9965.0	209.0	26.Okt.2029	462.0
FOXA	FOX CORP	Industrie	246.217,21	0.0	8944.0	1187.0	25.Jan.2049	558.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	246.246,07	0.0	8771.0	1089.0	15.März2044	485.0
TMUS	T-MOBILE USA INC	Industrie	246.259,38	0.0	9943.0	487.0	15.Mai2032	513.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	246.288,13	0.0	9467.0	680.0	05.März2035	475.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	245.189,98	0.0	9996.0	228.0	22.Jan.2029	485.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Finanzinstitute	245.404,12	0.0	9742.0	758.0	09.Juni2036	512.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	245.508,48	0.0	8088.0	1158.0	10.Nov.2044	425.0
HPQ	HP INC	Industrie	245.565,41	0.0	9837.0	953.0	15.Sept.2041	600.0
AVB	AVALONBAY COMMUNITIES INC MTN	Finanzinstitute	245.650,24	0.0	9812.0	140.0	15.Jan.2028	320.0
CVS	CVS HEALTH CORP	Industrie	245.702,61	0.0	10004.0	532.0	21.Feb.2033	525.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	245.704,37	0.0	7666.0	1091.0	15.März2042	355.0
PORTRN	PORT AUTH N Y & N J	Local Authority	245.661,51	0.0	8040.0	1455.0	01.Okt.2062	446.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	244.618,01	0.0	8699.0	394.0	16.Sept.2030	100.0
STT	STATE STREET CORP	Finanzinstitute	244.660,08	0.0	9992.0	144.0	20.Feb.2029	453.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	244.815,27	0.0	9992.0	661.0	30.Jan.2036	544.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	244.818,75	0.0	9631.0	483.0	29.März2033	476.0
TCN	TELUS CORPORATION	Industrie	244.835,53	0.0	8994.0	509.0	13.Mai2032	340.0
UNP	UNION PACIFIC CORPORATION	Industrie	244.903,95	0.0	9782.0	548.0	20.Jan.2033	450.0
AAPL	APPLE INC	Industrie	245.022,75	0.0	9909.0	340.0	12.Mai2030	420.0
MRK	MERCK & CO INC	Industrie	245.043,86	0.0	8649.0	1327.0	17.Mai2053	500.0
MELPWR	MUNICIPAL ELEC AUTH GA	Local Authority	244.638,47	0.0	10369.0	989.0	01.Apr.2057	664.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	243.934,95	0.0	9686.0	424.0	10.Juni2036	504.0
KMI	KINDER MORGAN INC	Industrie	244.072,18	0.0	8783.0	422.0	15.Feb.2031	200.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	244.224,12	0.0	9800.0	212.0	31.Okt.2028	350.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	244.242,79	0.0	9569.0	730.0	25.Jan.2041	542.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	244.249,67	0.0	9870.0	251.0	03.Mai2029	405.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	244.418,19	0.0	10019.0	108.0	20.Sept.2027	455.0
NJSDEV	NJ ST EDA PENSION	Local Authority	244.449,72	0.0	10332.0	113.0	15.Feb.2029	742.0
GILD	GILEAD SCIENCES INC	Industrie	243.300,86	0.0	9540.0	707.0	01.Sept.2035	460.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	243.366,62	0.0	9914.0	229.0	15.Jan.2029	425.0
D	DOMINION ENERGY INC (NC10.25)	Versorger	243.463,25	0.0	9858.0	681.0	15.Feb.2056	620.0
ET	ENERGY TRANSFER LP	Industrie	243.474,13	0.0	9296.0	1230.0	01.Sept.2054	605.0
SRE	SEMPRA	Versorger	243.492,00	0.0	9932.0	605.0	01.Okt.2054	640.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	243.544,20	0.0	7502.0	994.0	22.Apr.2041	311.0
OKE	ONEOK INC	Industrie	243.639,93	0.0	9562.0	1249.0	15.Okt.2055	625.0
INTC	INTEL CORPORATION	Industrie	243.687,07	0.0	6101.0	1348.0	15.Nov.2049	325.0
ABBV	ABBVIE INC	Industrie	243.789,93	0.0	9961.0	669.0	15.März2035	520.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	243.867,91	0.0	9535.0	723.0	03.März2041	533.0
RDSALN	SHELL FINANCE US INC	Industrie	243.876,64	0.0	9870.0	208.0	13.Nov.2028	388.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	243.879,16	0.0	10184.0	596.0	04.Apr.2034	595.0
BATSLN	BAT CAPITAL CORP	Industrie	242.690,03	0.0	9063.0	423.0	25.März2031	273.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	242.782,74	0.0	9928.0	98.0	17.Aug.2027	413.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	243.043,20	0.0	8748.0	509.0	15.März2032	238.0
EXE	EXPAND ENERGY CORP	Industrie	243.071,52	0.0	9684.0	393.0	01.Feb.2032	475.0
CNXC	CONCENTRIX CORP	Industrie	243.156,93	0.0	10019.0	178.0	02.Aug.2028	660.0
KMI	KINDER MORGAN INC	Industrie	243.167,50	0.0	9953.0	142.0	01.März2028	430.0
PERU	PERU (REPUBLIC OF)	Sovereigns	243.271,74	0.0	9878.0	1290.0	30.Juni2055	620.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	242.066,63	0.0	9906.0	280.0	10.Sept.2029	463.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrie	242.150,94	0.0	9937.0	107.0	15.Sept.2027	405.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	242.202,40	0.0	5384.0	1573.0	20.Nov.2060	300.0
FDX	FEDEX CORP	Industrie	242.241,18	0.0	8861.0	1238.0	15.Mai2050	525.0
CCI	CROWN CASTLE INC	Industrie	242.248,78	0.0	6966.0	1087.0	01.Apr.2041	290.0
CAG	CONAGRA BRANDS INC	Industrie	242.292,87	0.0	9974.0	200.0	01.Nov.2028	485.0
CB	ACE CAPITAL TRUST II	Finanzinstitute	242.338,46	0.0	11498.0	306.0	01.Apr.2030	970.0
SANLTD	SANDS CHINA LTD	Industrie	242.354,82	0.0	10055.0	174.0	08.Aug.2028	540.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	242.381,17	0.0	9844.0	223.0	15.Dez.2028	388.0
STT	STATE STREET CORP	Finanzinstitute	242.655,62	0.0	10215.0	212.0	21.Nov.2029	568.0
FNBM5016	FNMA 15YR	MBS Pass-Through	242.436,56	0.0	9748.0	162.0	01.Jan.2031	300.0
FNBF0206	FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	242.490,64	0.0	9368.0	473.0	01.Feb.2047	400.0
UNP	UNION PACIFIC CORPORATION	Industrie	241.445,58	0.0	6548.0	1371.0	05.Feb.2050	325.0
DUK	DUKE ENERGY FLORIDA LLC	Versorger	241.490,90	0.0	10651.0	831.0	15.Juni2038	640.0
T	AT&T INC	Industrie	241.590,11	0.0	8809.0	1084.0	01.Nov.2045	555.0
LOW	LOWES COMPANIES INC	Industrie	241.615,78	0.0	9030.0	426.0	01.Apr.2031	263.0
PEP	PEPSICO INC	Industrie	241.669,33	0.0	9476.0	282.0	29.Juli2029	263.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	241.703,93	0.0	8569.0	1315.0	15.Juni2052	495.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	241.841,87	0.0	10262.0	991.0	14.Jan.2042	610.0
ORCL	ORACLE CORPORATION	Industrie	242.005,79	0.0	7918.0	788.0	15.Juli2036	385.0
HCA	HCA INC	Industrie	242.023,19	0.0	9752.0	559.0	15.Mai2033	500.0
META	META PLATFORMS INC	Industrie	242.023,42	0.0	9983.0	334.0	15.Mai2030	480.0
MS	MORGAN STANLEY (FXD-FXD) MTN	Finanzinstitute	242.042,55	0.0	9473.0	730.0	18.Jan.2041	531.0
CRM	SALESFORCE INC	Industrie	240.867,93	0.0	9575.0	1277.0	15.März2066	670.0
EXPE	EXPEDIA GROUP INC	Industrie	240.962,58	0.0	9865.0	143.0	15.Feb.2028	380.0
ABBV	ABBVIE INC (FXD)	Industrie	241.077,60	0.0	9890.0	150.0	03.März2028	377.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Industrie	241.080,78	0.0	10283.0	954.0	01.Apr.2041	595.0
KFW	KFW BANKENGRUPPE	Agency	241.117,48	0.0	6345.0	949.0	18.Apr.2036	0.0
SPGI	S&P GLOBAL INC	Industrie	241.176,16	0.0	8980.0	497.0	01.März2032	290.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrie	241.232,22	0.0	10375.0	512.0	22.Nov.2032	591.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	241.325,09	0.0	9633.0	545.0	15.Jan.2033	475.0
T	AT&T INC	Industrie	241.406,78	0.0	9525.0	765.0	30.Okt.2036	525.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzinstitute	240.256,60	0.0	9495.0	634.0	22.Nov.2034	600.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	240.263,92	0.0	10063.0	245.0	05.Apr.2029	499.0
GILD	GILEAD SCIENCES INC	Industrie	240.410,84	0.0	9930.0	257.0	20.Mai2029	440.0
BNS	BANK OF NOVA SCOTIA MTN	Finanzinstitute	240.541,22	0.0	9993.0	312.0	01.Feb.2030	485.0
CAG	CONAGRA BRANDS INC	Industrie	240.582,12	0.0	9589.0	122.0	01.Nov.2027	138.0
C	CITIGROUP INC	Finanzinstitute	240.619,14	0.0	8287.0	1253.0	23.Juli2048	465.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	240.685,55	0.0	7818.0	1228.0	01.Dez.2047	438.0
BACR	BARCLAYS PLC	Finanzinstitute	240.725,55	0.0	8863.0	472.0	24.Nov.2032	289.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	240.808,30	0.0	7832.0	1253.0	06.Dez.2047	420.0
D	DOMINION ENERGY INC	Versorger	239.759,16	0.0	9478.0	333.0	01.Apr.2030	338.0
RDSALN	SHELL FINANCE US INC	Industrie	239.948,44	0.0	9322.0	340.0	06.Apr.2030	275.0
PG	PROCTER & GAMBLE CO	Industrie	240.026,71	0.0	8698.0	404.0	29.Okt.2030	120.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	240.080,75	0.0	9136.0	1281.0	30.Nov.2055	588.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Industrie	240.175,48	0.0	8715.0	1139.0	01.Okt.2047	540.0
MCD	MCDONALDS CORPORATION MTN	Industrie	240.181,23	0.0	9881.0	154.0	01.Apr.2028	380.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	240.181,25	0.0	5881.0	1265.0	01.Apr.2051	370.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Finanzinstitute	239.012,96	0.0	9952.0	186.0	06.Aug.2029	450.0
KVUE	KENVUE INC	Industrie	239.084,26	0.0	8674.0	1306.0	22.März2053	505.0
MRK	MERCK & CO INC	Industrie	239.111,05	0.0	8841.0	371.0	24.Juni2030	145.0
RDSALN	SHELL FINANCE US INC	Industrie	239.169,85	0.0	9324.0	306.0	07.Nov.2029	238.0
CMCSA	COMCAST CORPORATION	Industrie	239.173,11	0.0	6040.0	1289.0	01.Feb.2050	345.0
INTC	INTEL CORPORATION	Industrie	239.173,22	0.0	8603.0	463.0	12.Aug.2031	200.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Finanzinstitute	239.316,08	0.0	8821.0	398.0	15.Okt.2030	145.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	239.412,44	0.0	9336.0	401.0	15.Jan.2031	375.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	239.431,93	0.0	7042.0	1228.0	31.Jan.2050	450.0
CNOOC	CNOOC FINANCE (2013) LTD	Agency	239.457,71	0.0	7258.0	1409.0	30.Sept.2049	330.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	239.470,65	0.0	9579.0	279.0	31.Juli2029	313.0
KLAC	KLA CORP	Industrie	239.585,03	0.0	8535.0	1320.0	15.Juli2052	495.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Industrie	238.498,42	0.0	10364.0	808.0	15.März2038	625.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	238.515,80	0.0	7279.0	1166.0	01.Apr.2053	525.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	238.601,68	0.0	10265.0	377.0	20.Nov.2030	555.0
ET	ENERGY TRANSFER LP	Industrie	238.702,97	0.0	10114.0	264.0	01.Juli2029	525.0
MET	METLIFE INC	Finanzinstitute	238.734,09	0.0	10140.0	647.0	15.März2055	635.0
ENBCN	ENBRIDGE INC	Industrie	238.852,13	0.0	9557.0	1263.0	05.Apr.2054	595.0
CHTR	TIME WARNER CABLE LLC	Industrie	238.880,77	0.0	9893.0	786.0	01.Juli2038	730.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	238.928,40	0.0	10592.0	461.0	15.Jan.2032	638.0
DIS	WALT DISNEY CO	Industrie	237.883,81	0.0	9699.0	141.0	13.Jan.2028	220.0
T	AT&T INC	Industrie	238.013,96	0.0	9055.0	1236.0	15.Aug.2056	605.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	238.065,18	0.0	9512.0	188.0	14.Juli2028	217.0
S	SPRINT CAPITAL CORPORATION	Industrie	238.072,24	0.0	10436.0	209.0	15.Nov.2028	688.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	238.120,65	0.0	9996.0	113.0	08.Okt.2027	435.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	238.157,56	0.0	9747.0	362.0	11.Sept.2031	449.0
HRL	HORMEL FOODS CORPORATION	Industrie	238.370,73	0.0	9507.0	178.0	03.Juni2028	170.0
VTRS	VIATRIS INC	Industrie	238.370,79	0.0	7648.0	997.0	22.Juni2040	385.0
AZN	ASTRAZENECA PLC	Industrie	237.251,92	0.0	9871.0	225.0	17.Jan.2029	400.0
NEE	NEXTERA ENERGY CAPITAL 30NC5	Versorger	237.391,24	0.0	9826.0	439.0	01.Okt.2056	600.0
TRPCN	TRANSCANADA PIPELINES LTD	Industrie	237.406,29	0.0	9497.0	612.0	01.März2034	463.0
TMUS	T-MOBILE USA INC	Industrie	237.466,15	0.0	8935.0	1264.0	15.Jan.2054	575.0
INTU	INTUIT INC	Industrie	237.471,63	0.0	9909.0	572.0	15.Sept.2033	520.0
CSCO	CISCO SYSTEMS INC	Industrie	237.576,96	0.0	9887.0	667.0	24.Feb.2035	510.0
MTNA	ARCELORMITTAL SA	Industrie	237.702,74	0.0	10224.0	119.0	29.Nov.2027	655.0
SBUX	STARBUCKS CORPORATION	Industrie	237.745,11	0.0	9090.0	396.0	15.Nov.2030	255.0
ETN	EATON CORPORATION	Industrie	236.597,85	0.0	9980.0	167.0	18.Mai2028	435.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	236.634,17	0.0	9258.0	1317.0	15.März2055	550.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	236.768,13	0.0	7795.0	1056.0	29.Okt.2041	385.0
CVS	CVS HEALTH CORP	Industrie	236.819,18	0.0	10204.0	412.0	01.Juni2031	555.0
AAPL	APPLE INC	Industrie	236.866,80	0.0	6853.0	1123.0	08.Feb.2041	238.0
QCOM	QUALCOMM INCORPORATED	Industrie	236.932,67	0.0	9452.0	175.0	20.Mai2028	130.0
FISV	FISERV INC	Industrie	236.996,91	0.0	10079.0	143.0	02.März2028	545.0
PEP	PEPSICO INC	Industrie	237.003,97	0.0	9864.0	709.0	23.Juli2035	500.0
KMI	KINDER MORGAN INC	Industrie	237.025,35	0.0	10055.0	225.0	01.Feb.2029	500.0
BMO	BANK OF MONTREAL	Finanzinstitute	237.028,74	0.0	9828.0	132.0	15.Dez.2032	380.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	237.039,04	0.0	10019.0	628.0	15.Juni2034	530.0
INTU	INTUIT INC	Industrie	237.091,98	0.0	8573.0	1240.0	15.Sept.2053	550.0
DELL	DELL INTERNATIONAL LLC	Industrie	236.167,73	0.0	9605.0	722.0	15.Feb.2036	510.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	236.181,87	0.0	6247.0	1457.0	02.Dez.2051	310.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	236.238,13	0.0	10024.0	269.0	02.Aug.2030	497.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	236.283,22	0.0	10030.0	139.0	12.Jan.2028	463.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	236.291,17	0.0	10055.0	572.0	31.Juli2033	540.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	236.386,97	0.0	11373.0	892.0	15.Nov.2040	750.0
CCI	CROWN CASTLE INC	Industrie	236.441,32	0.0	10034.0	135.0	11.Jan.2028	500.0
KMI	KINDER MORGAN INC	Industrie	236.514,70	0.0	9978.0	559.0	01.Juni2033	520.0
SCCO	SOUTHERN PERU COPPER CORP	Industrie	235.335,87	0.0	10802.0	888.0	16.Apr.2040	675.0
BNS	BANK OF NOVA SCOTIA	Finanzinstitute	235.503,98	0.0	10184.0	593.0	01.Feb.2034	565.0
USB	US BANCORP MTN	Finanzinstitute	235.551,28	0.0	10004.0	312.0	12.Feb.2031	505.0
VOD	VODAFONE GROUP PLC	Industrie	235.558,45	0.0	8124.0	1232.0	19.Juni2049	488.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	235.560,32	0.0	10017.0	139.0	26.Jan.2029	487.0
CARR	CARRIER GLOBAL CORP	Industrie	235.565,34	0.0	7743.0	1014.0	05.Apr.2040	338.0
AMGN	AMGEN INC	Industrie	235.614,92	0.0	7560.0	1016.0	21.Feb.2040	315.0
DVN	DEVON ENERGY CORP	Industrie	235.643,73	0.0	9593.0	978.0	15.Juli2041	560.0
RGA	REINSURANCE GROUP OF AMERICA INC	Finanzinstitute	235.674,11	0.0	9737.0	254.0	15.Mai2029	390.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	235.690,07	0.0	10226.0	1055.0	15.März2046	660.0
CMCSA	COMCAST CORPORATION	Industrie	235.738,80	0.0	8013.0	1321.0	15.Mai2064	550.0
MA	MASTERCARD INC	Industrie	235.797,71	0.0	10060.0	146.0	09.März2028	488.0
FISV	FISERV INC	Industrie	235.859,27	0.0	9857.0	321.0	15.März2030	475.0
GILD	GILEAD SCIENCES INC	Industrie	235.875,03	0.0	10101.0	580.0	15.Okt.2033	525.0
BNS	BANK OF NOVA SCOTIA	Finanzinstitute	235.888,65	0.0	9517.0	475.0	04.Mai2037	459.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Finanzinstitute	235.897,07	0.0	9552.0	1015.0	11.Aug.2046	586.0
MO	ALTRIA GROUP INC	Industrie	234.884,31	0.0	7410.0	1038.0	04.Feb.2041	340.0
TTEFP	TOTALENERGIES CAPITAL SA	Industrie	234.919,78	0.0	9215.0	1415.0	05.Apr.2064	564.0
PERU	PERU (REPUBLIC OF)	Sovereigns	234.943,75	0.0	6672.0	1360.0	10.März2051	355.0
RABOBK	COOPERATIEVE RABOBANK UA	Finanzinstitute	234.951,87	0.0	8956.0	1101.0	04.Aug.2045	525.0
LOW	LOWES COMPANIES INC	Industrie	234.979,00	0.0	9658.0	524.0	15.Okt.2032	450.0
NKE	NIKE INC	Industrie	234.992,13	0.0	6695.0	1372.0	27.März2050	338.0
LOW	LOWES COMPANIES INC	Industrie	235.062,01	0.0	7441.0	1324.0	01.Apr.2052	425.0
PNC	PNC BANK NA	Finanzinstitute	235.112,83	0.0	9330.0	302.0	22.Okt.2029	270.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	235.136,92	0.0	9939.0	164.0	24.Apr.2028	410.0
HD	HOME DEPOT INC	Industrie	235.215,71	0.0	10082.0	245.0	15.Apr.2029	490.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	235.215,73	0.0	9944.0	564.0	01.Feb.2034	665.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	235.269,60	0.0	9714.0	277.0	24.Juli2034	411.0
ADM	ARCHER DANIELS MIDLAND CO	Industrie	235.292,17	0.0	10497.0	507.0	01.Okt.2032	593.0
EXC	EXELON CORPORATION	Versorger	235.315,89	0.0	9686.0	331.0	15.Apr.2030	405.0
FGG08669	FGOLD 30YR 2015 PRODUCTION	MBS Pass-Through	234.653,77	0.0	9389.0	646.0	01.Sept.2045	400.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	234.125,52	0.0	9657.0	251.0	22.Apr.2029	363.0
NWG	NATWEST GROUP PLC	Finanzinstitute	234.170,75	0.0	9862.0	253.0	08.Mai2030	445.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	234.185,26	0.0	10160.0	185.0	17.Juli2028	552.0
GLPI	GLP CAPITAL LP	Industrie	234.190,22	0.0	10086.0	158.0	01.Juni2028	575.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	234.225,68	0.0	9139.0	1284.0	27.Feb.2053	538.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	234.238,71	0.0	7667.0	1215.0	29.März2047	420.0
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	234.241,04	0.0	9585.0	654.0	09.Sept.2034	445.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	234.258,84	0.0	8491.0	1220.0	15.März2049	490.0
AZN	ASTRAZENECA PLC	Industrie	234.263,40	0.0	8773.0	380.0	06.Aug.2030	138.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	234.269,14	0.0	10649.0	697.0	31.Jan.2036	688.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	234.307,04	0.0	9979.0	190.0	16.Aug.2028	455.0
GD	GENERAL DYNAMICS CORPORATION	Industrie	234.353,06	0.0	9893.0	164.0	15.Mai2028	375.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	234.459,00	0.0	10047.0	111.0	15.Okt.2027	500.0
BATSLN	BAT CAPITAL CORP	Industrie	234.608,88	0.0	10820.0	1183.0	02.Aug.2053	708.0
TTEFP	TOTALENERGIES CAPITAL SA	Industrie	233.510,44	0.0	9987.0	612.0	05.Apr.2034	515.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	233.579,04	0.0	8967.0	489.0	12.Jan.2032	310.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	233.655,10	0.0	7965.0	1235.0	15.Nov.2047	435.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Industrie	233.667,13	0.0	9501.0	726.0	01.Feb.2036	470.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	233.734,90	0.0	9322.0	1311.0	13.Jan.2056	588.0
MET	METLIFE INC	Finanzinstitute	233.890,80	0.0	10145.0	568.0	15.Juli2033	538.0
BHI	BAKER HUGHES HOLDINGS LLC	Industrie	233.958,38	0.0	7619.0	1260.0	15.Dez.2047	408.0
PSX	PHILLIPS 66 CO	Industrie	234.007,16	0.0	10107.0	419.0	15.Juni2031	525.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	234.070,24	0.0	11101.0	789.0	15.Feb.2038	688.0
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	233.701,49	0.0	9650.0	499.0	15.Mai2032	413.0
OKSDEV	OKLAHOMA DEV FIN AUTH REV	Local Authority	233.771,05	0.0	9096.0	1162.0	01.Feb.2052	509.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	232.884,51	0.0	10100.0	668.0	15.Jan.2035	563.0
BHI	BAKER HUGHES HOLDINGS LLC	Industrie	233.070,36	0.0	9319.0	954.0	15.Sept.2040	513.0
MP	MANITOBA PROVINCE OF	Local Authority	233.145,38	0.0	9710.0	595.0	27.Juli2033	430.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Industrie	233.221,84	0.0	9530.0	1283.0	03.Apr.2054	578.0
T	AT&T INC	Industrie	233.265,81	0.0	9606.0	528.0	01.Nov.2032	455.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	233.456,76	0.0	9912.0	540.0	15.Jan.2033	495.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	232.315,49	0.0	10086.0	387.0	13.Feb.2031	513.0
PH	PARKER HANNIFIN CORPORATION	Industrie	232.327,97	0.0	9931.0	279.0	15.Sept.2029	450.0
HNDA	HONDA MOTOR CO LTD	Industrie	232.341,36	0.0	9857.0	353.0	08.Juli2030	469.0
MP	MANITOBA PROVINCE OF MTN	Local Authority	232.373,53	0.0	10022.0	640.0	31.Mai2034	490.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	232.555,82	0.0	7274.0	1313.0	29.Apr.2053	430.0
MO	ALTRIA GROUP INC	Industrie	232.756,13	0.0	7128.0	1205.0	16.Sept.2046	388.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	231.799,52	0.0	10075.0	316.0	29.Jan.2031	522.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Finanzinstitute	231.826,75	0.0	10026.0	610.0	01.Juli2034	638.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	231.891,11	0.0	9861.0	364.0	25.Juli2030	400.0
C	CITIGROUP INC	Finanzinstitute	232.071,55	0.0	10709.0	485.0	15.Juni2032	663.0
HD	HOME DEPOT INC	Industrie	232.173,07	0.0	10047.0	264.0	25.Juni2029	475.0
QCOM	QUALCOMM INCORPORATED	Industrie	232.236,32	0.0	9065.0	356.0	20.Mai2030	215.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	232.242,77	0.0	7846.0	1249.0	09.Jan.2048	434.0
TNGUTL	TEXAS NAT GAS SECURITIZATION F	Local Authority	232.198,07	0.0	10133.0	316.0	01.Apr.2035	510.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	231.141,00	0.0	9840.0	401.0	09.Apr.2031	542.0
INTU	INTUIT INC	Industrie	231.331,94	0.0	10088.0	192.0	15.Sept.2028	513.0
SBUX	STARBUCKS CORPORATION	Industrie	231.364,47	0.0	9682.0	276.0	15.Aug.2029	355.0
SNLN	SMITH & NEPHEW PLC	Industrie	231.423,04	0.0	8840.0	392.0	14.Okt.2030	203.0
TOYOTA	TOYOTA MOTOR CREDIT CORP (FXD) MTN	Industrie	231.556,36	0.0	9903.0	196.0	05.Sept.2028	405.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	231.626,06	0.0	10064.0	231.0	08.März2029	580.0
SYY	SYSCO CORPORATION	Industrie	230.440,38	0.0	10276.0	310.0	01.Apr.2030	595.0
CQP	CHENIERE ENERGY PARTNERS LP	Industrie	230.485,69	0.0	9039.0	475.0	31.Jan.2032	325.0
KO	COCA-COLA CO	Industrie	230.551,27	0.0	6283.0	1447.0	05.März2051	300.0
JBS	JBS NV	Industrie	230.556,74	0.0	9348.0	1228.0	01.März2056	625.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	230.565,98	0.0	10233.0	996.0	15.Sept.2043	655.0
HPQ	HP INC	Industrie	230.587,29	0.0	10004.0	138.0	15.Jan.2028	475.0
TMUS	T-MOBILE USA INC	Industrie	230.722,51	0.0	9396.0	680.0	15.Jan.2035	470.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrie	230.748,05	0.0	9940.0	337.0	19.Mai2030	465.0
ECL	ECOLAB INC	Industrie	230.805,61	0.0	9952.0	425.0	15.Juni2031	480.0
UPS	UNITED PARCEL SERVICE INC	Industrie	230.850,17	0.0	9057.0	1232.0	01.Apr.2050	530.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	230.998,03	0.0	9032.0	364.0	15.Juni2030	210.0
CI	CIGNA GROUP	Industrie	231.017,26	0.0	9807.0	730.0	15.Jan.2036	525.0
SANUSA	SANTANDER HOLDINGS USA INC	Finanzinstitute	231.027,96	0.0	10052.0	273.0	06.Sept.2030	535.0
FGG07946	FGOLD 30YR 4% LTV > 95 2013	MBS Pass-Through	230.376,45	0.0	9446.0	646.0	01.Juli2044	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	229.906,97	0.0	10180.0	555.0	06.Juli2034	575.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrie	229.918,54	0.0	9854.0	445.0	15.Okt.2031	485.0
APH	AMPHENOL CORPORATION	Industrie	229.942,32	0.0	9334.0	326.0	15.Feb.2030	280.0
JBS	JBS USA LUX SA	Industrie	230.004,80	0.0	9185.0	458.0	15.Jan.2032	363.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Finanzinstitute	230.149,92	0.0	9892.0	416.0	08.Mai2031	497.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	230.218,19	0.0	11314.0	541.0	02.Nov.2034	796.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	230.234,16	0.0	8169.0	1212.0	20.Feb.2048	455.0
USB	US BANCORP MTN	Finanzinstitute	230.304,79	0.0	8630.0	479.0	03.Nov.2036	249.0
MRK	MERCK & CO INC	Industrie	230.321,20	0.0	10858.0	582.0	01.Dez.2033	650.0
UBER	UBER TECHNOLOGIES INC	Industrie	230.367,07	0.0	8832.0	1299.0	15.Sept.2054	535.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	229.205,81	0.0	9735.0	403.0	14.Jan.2031	388.0
RDSALN	SHELL FINANCE US INC	Industrie	229.365,49	0.0	9270.0	715.0	11.Mai2035	413.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	229.523,00	0.0	9368.0	327.0	31.Jan.2030	280.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	229.544,68	0.0	9982.0	140.0	06.Feb.2028	450.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	229.574,41	0.0	6363.0	1366.0	15.Jan.2050	338.0
OKE	ONEOK INC	Industrie	229.608,09	0.0	8862.0	1262.0	01.Nov.2054	570.0
RPRX	ROYALTY PHARMA PLC	Industrie	229.673,61	0.0	9701.0	106.0	02.Sept.2027	175.0
GILD	GILEAD SCIENCES INC	Industrie	229.689,71	0.0	9892.0	991.0	01.Dez.2041	565.0
EOG	EOG RESOURCES INC	Industrie	229.768,25	0.0	9968.0	505.0	15.Juli2032	500.0
UNANA	UNILEVER CAPITAL CORP	Industrie	229.780,81	0.0	10563.0	520.0	15.Nov.2032	590.0
RSG	REPUBLIC SERVICES INC	Industrie	228.594,68	0.0	9868.0	122.0	15.Nov.2027	338.0
BHI	BAKER HUGHES HOLDINGS LLC	Industrie	228.601,33	0.0	9450.0	1320.0	15.Juni2056	585.0
FITB	FIFTH THIRD BANCORP	Finanzinstitute	228.738,96	0.0	9969.0	276.0	06.Sept.2030	489.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	228.805,19	0.0	10851.0	371.0	01.März2031	750.0
ORCL	ORACLE CORPORATION	Industrie	228.851,84	0.0	9547.0	790.0	15.Apr.2038	650.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	228.895,71	0.0	10170.0	146.0	06.März2029	587.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	228.915,71	0.0	10288.0	544.0	19.Mai2034	585.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	228.916,65	0.0	10071.0	119.0	17.Nov.2027	502.0
DE	DEERE & CO	Industrie	228.962,48	0.0	9449.0	339.0	15.Apr.2030	310.0
BRKHEC	PACIFICORP	Versorger	228.989,34	0.0	9926.0	592.0	15.Feb.2034	545.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Industrie	228.991,19	0.0	10001.0	605.0	03.Apr.2034	544.0
C	CITIGROUP INC	Finanzinstitute	228.998,30	0.0	8474.0	862.0	24.Jan.2039	388.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	229.016,48	0.0	10073.0	119.0	17.Nov.2027	513.0
ABT	ABBOTT LABORATORIES	Industrie	229.061,67	0.0	9544.0	146.0	30.Jan.2028	115.0
FISV	FISERV INC	Industrie	229.081,59	0.0	9119.0	356.0	01.Juni2030	265.0
COP	CONOCOPHILLIPS CO	Industrie	229.094,74	0.0	9139.0	1331.0	15.Jan.2055	550.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	228.052,20	0.0	10096.0	653.0	07.Jan.2035	590.0
KDB	KOREA DEVELOPMENT BANK	Agency	228.178,04	0.0	9753.0	522.0	08.Sept.2032	425.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrie	228.178,68	0.0	6319.0	1411.0	09.Juli2050	317.0
KR	KROGER CO	Industrie	228.441,82	0.0	8924.0	1382.0	15.Sept.2064	565.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Industrie	228.461,21	0.0	9644.0	295.0	15.Nov.2029	370.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	228.465,98	0.0	9664.0	261.0	01.Juni2029	345.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	228.519,41	0.0	5723.0	1394.0	15.Mai2050	295.0
CMCSA	COMCAST CORPORATION	Industrie	228.535,42	0.0	10882.0	521.0	15.März2033	705.0
FRSD1313	FHLMC 30YR UMBS SUPER	MBS Pass-Through	228.516,86	0.0	8964.0	633.0	01.Juli2052	350.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	227.395,82	0.0	9388.0	295.0	01.Okt.2029	260.0
MPLX	MPLX LP	Industrie	227.550,66	0.0	8086.0	1256.0	14.März2052	495.0
UPS	UNITED PARCEL SERVICE INC	Industrie	227.730,08	0.0	9837.0	123.0	15.Nov.2027	305.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	227.755,14	0.0	8701.0	480.0	15.Okt.2031	200.0
WMB	WILLIAMS COMPANIES INC	Industrie	227.860,37	0.0	9617.0	722.0	15.März2036	515.0
ET	ENERGY TRANSFER LP	Industrie	227.863,51	0.0	9490.0	1240.0	01.Apr.2055	620.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrie	227.902,03	0.0	7333.0	1058.0	09.Juli2040	302.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	226.835,10	0.0	9517.0	699.0	23.Okt.2036	496.0
BATSLN	BAT CAPITAL CORP	Industrie	226.840,47	0.0	10487.0	334.0	02.Aug.2030	634.0
EMR	EMERSON ELECTRIC CO	Industrie	226.846,91	0.0	9430.0	229.0	21.Dez.2028	200.0
KHC	KRAFT HEINZ FOODS CO	Industrie	226.875,32	0.0	8647.0	1025.0	04.Juni2042	500.0
BACR	BARCLAYS PLC	Finanzinstitute	226.923,87	0.0	10306.0	191.0	13.Sept.2029	649.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	227.009,08	0.0	8887.0	412.0	08.Jan.2031	235.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Industrie	227.064,43	0.0	10266.0	221.0	02.Feb.2029	593.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	227.101,96	0.0	11187.0	496.0	15.Nov.2033	795.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Finanzinstitute	227.115,16	0.0	11189.0	557.0	15.Nov.2034	788.0
UNP	UNION PACIFIC CORPORATION	Industrie	227.221,24	0.0	10489.0	224.0	01.Feb.2029	663.0
G2784408	GNMA2 30YR PLATINUM	MBS Pass-Through	226.880,51	0.0	8913.0	495.0	20.Okt.2047	350.0
ROP	ROPER TECHNOLOGIES INC	Industrie	226.161,24	0.0	9893.0	192.0	15.Sept.2028	420.0
ABBV	ABBVIE INC	Industrie	226.229,36	0.0	8718.0	1055.0	01.Okt.2042	463.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	226.406,11	0.0	10375.0	503.0	28.Okt.2033	604.0
TRPCN	TRANSCANADA PIPELINES LTD	Industrie	226.439,88	0.0	10350.0	794.0	15.Okt.2037	620.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	226.547,91	0.0	9456.0	645.0	10.Sept.2034	475.0
CMCSA	COMCAST CORPORATION	Industrie	225.606,31	0.0	8162.0	870.0	01.März2038	390.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	225.839,63	0.0	7753.0	1217.0	15.Sept.2048	452.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	225.861,30	0.0	9931.0	726.0	21.Mai2037	549.0
MPLX	MPLX LP	Industrie	225.878,31	0.0	9888.0	148.0	15.März2028	400.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	226.059,78	0.0	9610.0	501.0	03.Aug.2033	442.0
EXPE	EXPEDIA GROUP INC	Industrie	224.964,18	0.0	9423.0	322.0	15.Feb.2030	325.0
BDX	BECTON DICKINSON AND COMPANY	Industrie	224.986,67	0.0	10008.0	141.0	13.Feb.2028	469.0
EXE	EXPAND ENERGY CORP	Industrie	225.041,80	0.0	10026.0	196.0	15.März2030	538.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	225.043,80	0.0	7841.0	1233.0	15.Feb.2048	425.0
WMB	WILLIAMS COMPANIES INC	Industrie	225.160,55	0.0	9813.0	605.0	15.März2034	515.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Finanzinstitute	225.185,09	0.0	9713.0	255.0	15.Mai2029	370.0
CEG	CONSTELLATION ENERGY GENERATION LL	Versorger	225.189,44	0.0	10257.0	1230.0	01.Okt.2053	650.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	225.292,00	0.0	10087.0	114.0	13.Okt.2027	517.0
DGELN	DIAGEO CAPITAL PLC	Industrie	225.317,42	0.0	10099.0	112.0	24.Okt.2027	530.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	225.373,27	0.0	9914.0	454.0	15.Nov.2031	485.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	225.441,32	0.0	10099.0	290.0	11.Okt.2029	485.0
FNFM1871	FNMA 30YR UMBS	MBS Pass-Through	225.511,05	0.0	9462.0	494.0	01.Okt.2046	400.0
ABT	ABBOTT LABORATORIES	Industrie	224.376,75	0.0	8835.0	1071.0	15.Apr.2043	475.0
AAPL	APPLE INC	Industrie	224.443,62	0.0	5774.0	1478.0	05.Aug.2051	270.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	224.468,32	0.0	7473.0	1203.0	23.Jan.2049	395.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Finanzinstitute	224.478,82	0.0	9462.0	704.0	15.Feb.2036	550.0
INTC	INTEL CORPORATION	Industrie	224.545,65	0.0	8885.0	1311.0	10.Feb.2063	590.0
EXPE	EXPEDIA GROUP INC	Industrie	224.612,08	0.0	9734.0	655.0	15.Feb.2035	540.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	224.677,63	0.0	8973.0	1099.0	15.Feb.2045	510.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	224.738,08	0.0	9879.0	209.0	27.Okt.2028	420.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	224.899,39	0.0	9858.0	143.0	25.Jan.2028	340.0
APH	AMPHENOL CORPORATION	Industrie	223.780,60	0.0	9022.0	1355.0	15.Nov.2055	530.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	223.814,92	0.0	9719.0	398.0	21.Feb.2031	435.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	223.867,69	0.0	9891.0	342.0	15.Juni2030	463.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	223.877,74	0.0	7197.0	1296.0	22.März2050	400.0
PFE	PFIZER INC	Industrie	223.896,36	0.0	8926.0	362.0	28.Mai2030	170.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	223.922,01	0.0	10156.0	215.0	17.Jan.2029	565.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	223.928,78	0.0	7305.0	1102.0	17.Juni2041	306.0
ABBV	ABBVIE INC	Industrie	223.988,49	0.0	9301.0	1432.0	15.März2066	565.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	224.081,36	0.0	10143.0	251.0	01.Sept.2054	670.0
XOM	EXXON MOBIL CORP	Industrie	224.094,61	0.0	6449.0	1381.0	16.Aug.2049	310.0
CVX	CHEVRON USA INC	Industrie	224.249,89	0.0	9834.0	524.0	15.Okt.2032	450.0
FGG61311	FGOLD 30YR 3.5% FICO < 700 2017	MBS Pass-Through	223.137,75	0.0	9035.0	676.0	01.Feb.2048	350.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrie	223.105,16	0.0	10097.0	177.0	01.Juli2028	525.0
ENBCN	ENBRIDGE INC	Industrie	223.126,86	0.0	10484.0	1232.0	15.Nov.2053	670.0
ROP	ROPER TECHNOLOGIES INC	Industrie	223.334,29	0.0	9657.0	109.0	15.Sept.2027	140.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	223.412,39	0.0	9066.0	351.0	01.Mai2030	210.0
UNP	UNION PACIFIC CORPORATION	Industrie	223.491,27	0.0	8992.0	495.0	14.Feb.2032	280.0
CMCSA	COMCAST CORPORATION	Industrie	223.508,74	0.0	9616.0	561.0	15.Mai2033	480.0
SO	SOUTHERN COMPANY (THE)	Versorger	223.609,91	0.0	10185.0	588.0	15.März2034	570.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	222.479,01	0.0	9934.0	160.0	12.Apr.2028	438.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrie	222.558,76	0.0	9736.0	234.0	19.Feb.2029	346.0
SCCO	SOUTHERN COPPER CORP	Industrie	222.595,82	0.0	9154.0	1035.0	08.Nov.2042	525.0
MMM	3M CO	Industrie	222.658,22	0.0	9811.0	116.0	15.Okt.2027	288.0
AMCR	BERRY GLOBAL INC	Industrie	222.719,93	0.0	10285.0	414.0	15.Juni2031	580.0
WELL	WELLTOWER OP LLC	Finanzinstitute	222.720,77	0.0	9856.0	700.0	01.Juli2035	513.0
TXN	TEXAS INSTRUMENTS INC	Industrie	222.787,55	0.0	9831.0	120.0	03.Nov.2027	290.0
AVGO	BROADCOM INC	Industrie	222.898,55	0.0	9789.0	247.0	15.Apr.2029	400.0
NDAQ	NASDAQ INC	Finanzinstitute	222.933,99	0.0	10113.0	591.0	15.Feb.2034	555.0
UPS	UNITED PARCEL SERVICE INC	Industrie	222.952,84	0.0	10022.0	685.0	14.Mai2035	525.0
BXP	BOSTON PROPERTIES LP	Finanzinstitute	223.015,96	0.0	9926.0	210.0	01.Dez.2028	450.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Industrie	223.070,97	0.0	10058.0	209.0	04.Dez.2028	513.0
HBAN	HUNTINGTON BANCSHARES INC	Finanzinstitute	221.947,86	0.0	10039.0	576.0	02.Feb.2035	571.0
RPRX	ROYALTY PHARMA PLC	Industrie	221.974,20	0.0	8969.0	380.0	02.Sept.2030	220.0
DUK	DUKE ENERGY CORP	Versorger	222.091,96	0.0	9663.0	506.0	15.Aug.2032	450.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	222.231,37	0.0	9242.0	404.0	14.Jan.2032	373.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	222.246,45	0.0	8829.0	1085.0	01.Feb.2044	485.0
RF	REGIONS FINANCIAL CORP	Finanzinstitute	222.347,06	0.0	9885.0	617.0	06.Sept.2035	550.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	222.353,98	0.0	5719.0	1428.0	20.Nov.2050	288.0
WMT	WALMART INC	Industrie	222.390,62	0.0	11105.0	780.0	15.Aug.2037	650.0
DALAPT	Dallas-Fort Worth International Ai	Local Authority	222.111,81	0.0	8269.0	1080.0	01.Nov.2051	451.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	221.304,54	0.0	10041.0	317.0	16.Jan.2030	450.0
AAPL	APPLE INC	Industrie	221.345,17	0.0	8745.0	1355.0	10.Mai2053	485.0
AON	AON NORTH AMERICA INC	Finanzinstitute	221.416,11	0.0	10084.0	231.0	01.März2029	515.0
CVS	CVS HEALTH CORP	Industrie	221.441,73	0.0	9527.0	1262.0	01.Juni2054	605.0
NI	NISOURCE INC	Versorger	221.482,47	0.0	9540.0	339.0	01.Mai2030	360.0
ARCC	ARES CAPITAL CORPORATION	Finanzinstitute	221.488,21	0.0	9593.0	179.0	15.Juni2028	288.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	221.495,90	0.0	9791.0	756.0	24.Juni2036	533.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Finanzinstitute	221.504,60	0.0	10005.0	174.0	13.Juni2029	482.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	221.595,72	0.0	9839.0	496.0	11.Aug.2033	498.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	221.605,31	0.0	9833.0	661.0	15.Feb.2035	520.0
EQT	EQT CORP	Industrie	221.654,42	0.0	9830.0	383.0	15.Jan.2031	475.0
MCD	MCDONALDS CORPORATION MTN	Industrie	221.708,71	0.0	9610.0	355.0	01.Juli2030	360.0
FNCA0240	FNMA 30YR	MBS Pass-Through	221.508,49	0.0	9011.0	606.0	01.Aug.2047	350.0
CHTR	TIME WARNER CABLE LLC	Industrie	220.690,30	0.0	8259.0	928.0	01.Sept.2041	550.0
LLOYDS	LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	Finanzinstitute	220.738,53	0.0	9833.0	232.0	10.Feb.2030	424.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	220.743,67	0.0	10011.0	652.0	16.Jan.2036	557.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	220.767,00	0.0	9807.0	142.0	25.Jan.2028	320.0
MTB	M&T BANK CORPORATION MTN	Finanzinstitute	220.832,43	0.0	9792.0	652.0	16.Jan.2036	538.0
DOW	DOW CHEMICAL CO	Industrie	220.834,36	0.0	10748.0	286.0	01.Nov.2029	738.0
NXPI	NXP BV	Industrie	220.842,81	0.0	9794.0	540.0	15.Jan.2033	500.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Finanzinstitute	221.066,51	0.0	10048.0	317.0	30.Jan.2031	509.0
PEP	PEPSICO INC	Industrie	221.078,75	0.0	9886.0	145.0	18.Feb.2028	360.0
HCA	HCA INC	Industrie	221.095,69	0.0	9693.0	739.0	15.Mai2036	530.0
VALEBZ	VALE OVERSEAS LIMITED	Industrie	221.205,84	0.0	10929.0	740.0	21.Nov.2036	688.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Industrie	221.206,71	0.0	9393.0	822.0	27.Feb.2038	525.0
USB	US BANCORP MTN	Finanzinstitute	220.065,30	0.0	9900.0	163.0	26.Apr.2028	390.0
JNJ	JOHNSON & JOHNSON	Industrie	220.071,56	0.0	10729.0	794.0	15.Aug.2037	595.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	220.096,92	0.0	8931.0	1331.0	15.Feb.2055	520.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	220.183,14	0.0	8584.0	1264.0	28.Feb.2053	525.0
CL	COLGATE-PALMOLIVE CO	Industrie	220.314,88	0.0	9909.0	337.0	01.Mai2030	420.0
BACR	BARCLAYS PLC	Finanzinstitute	220.378,79	0.0	10030.0	148.0	25.Feb.2029	509.0
TMUS	T-MOBILE USA INC	Industrie	220.406,79	0.0	9478.0	720.0	15.Nov.2035	495.0
WMB	WILLIAMS COMPANIES INC	Industrie	220.435,00	0.0	10311.0	899.0	15.Apr.2040	630.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	220.439,72	0.0	10165.0	168.0	06.Juni2028	575.0
HD	HOME DEPOT INC	Industrie	220.516,23	0.0	8596.0	436.0	15.März2031	138.0
UNP	UNION PACIFIC CORPORATION	Industrie	220.575,27	0.0	8956.0	441.0	20.Mai2031	238.0
CRHID	CRH AMERICA FINANCE INC	Industrie	220.586,96	0.0	9993.0	662.0	09.Jan.2035	550.0
CMCSA	COMCAST CORPORATION	Industrie	220.603,64	0.0	10145.0	516.0	15.Nov.2032	550.0
STSGEN	SALES TAX SECURITIZATION CORP	Local Authority	220.454,46	0.0	7990.0	951.0	01.Jan.2042	324.0
WMB	WILLIAMS COMPANIES INC	Industrie	219.452,13	0.0	10022.0	236.0	15.März2029	490.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	219.551,28	0.0	8271.0	977.0	18.Juli2039	375.0
DELL	DELL INTERNATIONAL LLC	Industrie	219.601,47	0.0	10037.0	473.0	01.Apr.2032	530.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	219.612,47	0.0	10191.0	536.0	15.Jan.2033	525.0
PRU	PRUDENTIAL FINANCIAL INC	Finanzinstitute	219.616,46	0.0	10212.0	572.0	15.März2054	650.0
ABBV	ABBVIE INC	Industrie	219.634,53	0.0	10031.0	320.0	15.März2030	488.0
COKE	COCA-COLA CONSOLIDATED INC	Industrie	219.746,00	0.0	10133.0	256.0	01.Juni2029	525.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	219.849,11	0.0	8961.0	367.0	10.Juli2031	220.0
SCCO	SOUTHERN PERU COPPER	Industrie	219.853,17	0.0	11268.0	668.0	27.Juli2035	750.0
FANG	DIAMONDBACK ENERGY INC	Industrie	219.863,87	0.0	10041.0	665.0	01.Apr.2035	555.0
INTC	INTEL CORPORATION	Industrie	219.957,87	0.0	9203.0	1335.0	15.Mai2066	620.0
SYK	STRYKER CORPORATION	Industrie	219.983,67	0.0	9853.0	148.0	07.März2028	365.0
DUK	DUKE ENERGY CORP	Versorger	218.838,61	0.0	7138.0	1219.0	01.Sept.2046	375.0
Q	QUEBEC (PROVINCE OF)	Local Authority	218.856,93	0.0	8909.0	365.0	28.Mai2030	135.0
MA	MASTERCARD INC	Industrie	218.897,00	0.0	7363.0	1334.0	26.März2050	385.0
TSN	TYSON FOODS INC	Industrie	218.938,35	0.0	9593.0	630.0	15.Aug.2034	488.0
RTX	RTX CORP	Industrie	218.947,88	0.0	10454.0	387.0	15.März2031	600.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Industrie	218.947,88	0.0	9540.0	547.0	15.März2033	470.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	218.956,41	0.0	9897.0	261.0	15.Juni2029	435.0
LOW	LOWES COMPANIES INC	Industrie	219.058,19	0.0	5997.0	1414.0	15.Okt.2050	300.0
TTEFP	TOTALENERGIES CAPITAL SA	Industrie	219.086,15	0.0	8923.0	1316.0	10.Sept.2054	528.0
UBS	UBS AG (LONDON BRANCH)	Finanzinstitute	219.096,42	0.0	10213.0	194.0	11.Sept.2028	565.0
FNAS8597	FNMA 15YR	MBS Pass-Through	219.260,89	0.0	9564.0	200.0	01.Jan.2032	250.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	218.191,85	0.0	9831.0	116.0	15.Okt.2027	295.0
MU	MICRON TECHNOLOGY INC	Industrie	218.268,08	0.0	8829.0	512.0	15.Apr.2032	270.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	218.273,07	0.0	10002.0	99.0	20.Sept.2027	415.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	218.289,76	0.0	10267.0	804.0	15.Nov.2037	613.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	218.376,06	0.0	9803.0	413.0	23.Apr.2032	454.0
AAPL	APPLE INC	Industrie	218.441,36	0.0	9336.0	523.0	08.Aug.2032	335.0
GOOGL	ALPHABET INC	Industrie	218.448,34	0.0	4594.0	1715.0	15.Aug.2060	225.0
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Versorger	218.504,19	0.0	10051.0	560.0	15.Mai2033	530.0
BMO	BANK OF MONTREAL MTN	Finanzinstitute	218.671,32	0.0	10213.0	193.0	25.Sept.2028	572.0
MRK	MERCK & CO INC	Industrie	218.680,41	0.0	10314.0	215.0	01.Dez.2028	595.0
HIG	HARTFORD INSURANCE GROUP INC	Finanzinstitute	218.785,63	0.0	9428.0	283.0	19.Aug.2029	280.0
PORTRN	PORT AUTH N Y & N J	Local Authority	218.487,18	0.0	6078.0	1646.0	01.Aug.2069	329.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	217.576,56	0.0	7239.0	1437.0	19.Jan.2063	450.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	217.682,19	0.0	9602.0	157.0	20.März2028	200.0
TJX	TJX COMPANIES INC	Industrie	217.720,64	0.0	9442.0	174.0	15.Mai2028	115.0
WELL	WELLTOWER OP LLC	Finanzinstitute	217.807,32	0.0	9863.0	352.0	01.Juli2030	450.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	217.871,68	0.0	9771.0	560.0	22.Apr.2033	487.0
SO	SOUTHERN COMPANY (THE)	Versorger	217.927,88	0.0	9593.0	338.0	30.Apr.2030	370.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	217.943,13	0.0	10051.0	256.0	01.Juni2029	515.0
FOXA	FOX CORP	Industrie	217.947,70	0.0	9467.0	876.0	25.Jan.2039	548.0
PFE	PFIZER INC	Industrie	217.954,19	0.0	8639.0	468.0	18.Aug.2031	175.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	216.957,15	0.0	9112.0	1071.0	14.März2044	525.0
REGN	REGENERON PHARMACEUTICALS INC.	Industrie	217.056,81	0.0	8793.0	387.0	15.Sept.2030	175.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	217.059,89	0.0	9853.0	141.0	17.Jan.2028	354.0
COP	CONOCOPHILLIPS CO	Industrie	217.061,42	0.0	6895.0	1482.0	15.März2062	403.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	217.118,45	0.0	9999.0	337.0	20.Mai2031	507.0
AMT	AMERICAN TOWER CORPORATION	Industrie	217.132,14	0.0	10075.0	565.0	15.Juli2033	555.0
PPC	PILGRIMS PRIDE CORP	Industrie	217.136,77	0.0	10288.0	550.0	01.Juli2033	625.0
WDSAU	WOODSIDE FINANCE LTD	Industrie	217.173,74	0.0	9676.0	638.0	12.Sept.2034	510.0
MMM	3M CO	Industrie	217.223,79	0.0	9342.0	287.0	26.Aug.2029	238.0
WM	WASTE MANAGEMENT INC	Industrie	217.277,49	0.0	9881.0	604.0	15.Feb.2034	488.0
ET	ENERGY TRANSFER LP	Industrie	217.308,20	0.0	10494.0	367.0	01.Dez.2030	640.0
MSFT	MICROSOFT CORPORATION	Industrie	217.334,47	0.0	5606.0	1599.0	17.März2062	304.0
ENELCH	ENEL CHILE SA	Versorger	217.405,01	0.0	10000.0	166.0	12.Juni2028	488.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Finanzinstitute	217.411,11	0.0	9989.0	333.0	02.Mai2031	497.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	217.470,24	0.0	9872.0	187.0	19.Juli2028	394.0
RDSALN	SHELL FINANCE US INC	Industrie	217.498,63	0.0	7678.0	1220.0	10.Mai2046	400.0
INTNED	ING GROEP NV	Finanzinstitute	217.565,36	0.0	9969.0	202.0	02.Okt.2028	455.0
AAPL	APPLE INC	Industrie	216.354,93	0.0	8775.0	385.0	20.Aug.2030	125.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Finanzinstitute	216.421,14	0.0	9732.0	376.0	04.Nov.2031	442.0
Q	QUEBEC (PROVINCE OF)	Local Authority	216.425,68	0.0	10873.0	273.0	15.Sept.2029	750.0
HAL	HALLIBURTON COMPANY	Industrie	216.448,99	0.0	11419.0	843.0	15.Sept.2039	745.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	216.478,50	0.0	10010.0	308.0	17.Dez.2029	478.0
HBAN	HUNTINGTON BANCSHARES INC	Finanzinstitute	216.498,26	0.0	10046.0	311.0	15.Jan.2031	527.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	216.505,17	0.0	10002.0	691.0	15.Juni2035	530.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	216.615,25	0.0	6116.0	1538.0	08.Feb.2061	338.0
J	JACOBS ENGINEERING GROUP INC.	Industrie	216.717,59	0.0	10284.0	181.0	18.Aug.2028	635.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	216.742,61	0.0	9631.0	1284.0	15.Sept.2054	585.0
ABBV	ABBVIE INC	Industrie	216.751,15	0.0	8785.0	1113.0	15.Juni2044	485.0
CMCSA	COMCAST CORPORATION	Industrie	216.826,45	0.0	7269.0	993.0	01.Nov.2039	325.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	215.733,19	0.0	9968.0	175.0	05.Juni2028	425.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	215.811,15	0.0	10019.0	602.0	01.Feb.2034	515.0
GILD	GILEAD SCIENCES INC	Industrie	215.855,70	0.0	9956.0	171.0	20.Mai2028	425.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	215.860,87	0.0	9907.0	106.0	08.Sept.2027	338.0
NVDA	NVIDIA CORPORATION	Industrie	215.862,94	0.0	8785.0	453.0	15.Juni2031	200.0
NWG	NATWEST GROUP PLC	Finanzinstitute	215.961,31	0.0	10100.0	109.0	30.Sept.2028	552.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrie	216.048,19	0.0	9980.0	686.0	15.Juni2035	550.0
CPT	CAMDEN PROPERTY TRUST	Finanzinstitute	216.096,43	0.0	9578.0	272.0	01.Juli2029	315.0
CCI	CROWN CASTLE INC	Industrie	216.133,83	0.0	9901.0	102.0	01.Sept.2027	365.0
ORCL	ORACLE CORPORATION	Industrie	216.152,03	0.0	9566.0	458.0	03.Feb.2032	525.0
CAG	CONAGRA BRANDS INC	Industrie	216.163,31	0.0	8443.0	1156.0	01.Nov.2048	540.0
TACHEM	TAKEDA US FINANCING INC	Industrie	216.221,81	0.0	9794.0	699.0	07.Juli2035	520.0
RGA	REINSURANCE GROUP OF AMERICA INC	Finanzinstitute	216.258,12	0.0	10081.0	626.0	15.Sept.2034	575.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	216.270,55	0.0	8552.0	1176.0	15.Mai2046	470.0
CI	CIGNA GROUP	Industrie	216.279,23	0.0	6526.0	1380.0	15.März2051	340.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	215.140,07	0.0	10024.0	535.0	27.Feb.2033	515.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	215.165,18	0.0	8946.0	757.0	15.Jan.2036	427.0
QCOM	QUALCOMM INCORPORATED	Industrie	215.213,56	0.0	9664.0	1257.0	20.Mai2053	600.0
KFW	KFW MTN	Agency	215.289,18	0.0	10082.0	326.0	18.März2030	463.0
TRPCN	TRANSCANADA PIPELINES LTD	Industrie	215.423,38	0.0	9930.0	162.0	15.Mai2028	425.0
DUK	DUKE ENERGY CORP	Versorger	215.438,89	0.0	10240.0	599.0	01.Sept.2054	645.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Industrie	215.519,64	0.0	9650.0	691.0	31.Okt.2035	587.0
JBS	JBS NV	Industrie	215.559,02	0.0	9775.0	723.0	15.Jan.2036	550.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Finanzinstitute	215.653,81	0.0	10003.0	184.0	10.Juli2029	465.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	215.697,90	0.0	10044.0	228.0	13.Feb.2029	488.0
ABBV	ABBVIE INC	Industrie	214.554,96	0.0	9237.0	766.0	14.Mai2036	430.0
MA	MASTERCARD INC	Industrie	214.603,80	0.0	9963.0	139.0	15.Jan.2028	410.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	214.627,23	0.0	9808.0	444.0	08.Sept.2031	440.0
USB	US BANCORP MTN	Finanzinstitute	214.766,60	0.0	9994.0	140.0	01.Feb.2029	465.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	214.841,83	0.0	9897.0	128.0	15.Dez.2027	388.0
USB	US BANCORP MTN	Finanzinstitute	214.939,35	0.0	9981.0	647.0	12.Feb.2036	542.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	214.958,26	0.0	10036.0	144.0	28.Feb.2028	475.0
DTE	DTE ENERGY COMPANY	Versorger	215.047,40	0.0	10067.0	323.0	01.Apr.2030	520.0
PERU	PERU (REPUBLIC OF)	Sovereigns	215.072,01	0.0	5137.0	1616.0	01.Dez.2060	278.0
MRK	MERCK & CO INC	Industrie	213.953,53	0.0	9764.0	707.0	15.Sept.2035	495.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	213.970,35	0.0	9777.0	361.0	12.Sept.2031	453.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	214.030,35	0.0	9926.0	423.0	05.Aug.2032	495.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	214.061,34	0.0	10255.0	317.0	06.Apr.2030	585.0
MSFT	MICROSOFT CORPORATION	Industrie	214.090,27	0.0	8985.0	700.0	12.Feb.2035	350.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	214.100,23	0.0	7318.0	1094.0	15.Mai2041	305.0
HD	HOME DEPOT INC	Industrie	214.104,16	0.0	9556.0	714.0	15.Sept.2035	465.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	214.149,57	0.0	8670.0	430.0	12.März2031	185.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	214.154,78	0.0	8966.0	555.0	01.Apr.2033	440.0
KMI	KINDER MORGAN INC	Industrie	214.221,97	0.0	9737.0	1313.0	01.Aug.2056	615.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	214.305,40	0.0	9094.0	462.0	07.Jan.2033	374.0
MTB	M&T BANK CORPORATION MTN	Finanzinstitute	214.323,06	0.0	10531.0	201.0	30.Okt.2029	741.0
CMCSA	COMCAST CORPORATION	Industrie	214.507,32	0.0	8080.0	816.0	15.Juli2036	320.0
CCI	CROWN CASTLE INC	Industrie	213.311,24	0.0	8708.0	432.0	01.Apr.2031	210.0
WMT	WALMART INC	Industrie	213.341,17	0.0	9887.0	175.0	26.Juni2028	370.0
L	LOEWS CORPORATION	Finanzinstitute	213.430,75	0.0	9418.0	346.0	15.Mai2030	320.0
WMB	WILLIAMS COMPANIES INC	Industrie	213.439,45	0.0	9412.0	386.0	15.Nov.2030	350.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	213.802,01	0.0	8874.0	449.0	03.Juni2031	215.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	213.806,82	0.0	9877.0	124.0	15.Nov.2027	325.0
GLPI	GLP CAPITAL LP	Industrie	213.830,73	0.0	9733.0	626.0	15.Sept.2034	563.0
TAISEM	TSMC ARIZONA CORP	Industrie	213.832,90	0.0	7837.0	1121.0	25.Okt.2041	313.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	213.886,36	0.0	9517.0	733.0	15.März2036	495.0
UPS	UNITED PARCEL SERVICE INC	Industrie	212.680,29	0.0	9931.0	322.0	01.Apr.2030	445.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	212.709,91	0.0	10390.0	775.0	15.Sept.2037	650.0
UBER	UBER TECHNOLOGIES INC	Industrie	212.727,00	0.0	9488.0	709.0	15.Sept.2035	480.0
KO	COCA-COLA CO	Industrie	212.729,32	0.0	9327.0	292.0	06.Sept.2029	213.0
DLR	DIGITAL REALTY TRUST LP	Finanzinstitute	212.763,75	0.0	10107.0	136.0	15.Jan.2028	555.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	212.902,52	0.0	9658.0	765.0	14.Jan.2036	425.0
EDC	EXPORT DEVELOPMENT CANADA	Agency	212.927,98	0.0	10066.0	645.0	05.Juni2034	475.0
CAG	CONAGRA BRANDS INC	Industrie	213.020,51	0.0	9211.0	858.0	01.Nov.2038	530.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	213.060,89	0.0	10052.0	121.0	21.Nov.2027	480.0
NWG	NATWEST GROUP PLC	Finanzinstitute	213.219,74	0.0	10293.0	235.0	01.Juni2034	647.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	213.267,38	0.0	10017.0	329.0	24.Apr.2031	516.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	213.274,73	0.0	8834.0	1263.0	23.Feb.2054	550.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	213.278,34	0.0	9435.0	724.0	21.Feb.2036	495.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Finanzinstitute	212.074,18	0.0	6927.0	1353.0	13.März2051	370.0
STT	STATE STREET CORP	Finanzinstitute	212.098,12	0.0	9511.0	708.0	23.Okt.2036	478.0
USB	US BANCORP MTN	Finanzinstitute	212.199,18	0.0	9757.0	734.0	20.Mai2041	572.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	212.205,92	0.0	10370.0	591.0	14.März2034	635.0
ET	ENERGY TRANSFER LP	Industrie	212.230,10	0.0	9619.0	1271.0	15.Jan.2056	630.0
BAX	BAXTER INTERNATIONAL INC	Industrie	212.248,96	0.0	9395.0	225.0	01.Dez.2028	227.0
AMT	AMERICAN TOWER CORPORATION	Industrie	212.356,23	0.0	9702.0	274.0	15.Aug.2029	380.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrie	212.457,53	0.0	9752.0	373.0	15.Okt.2030	440.0
HD	HOME DEPOT INC	Industrie	212.460,13	0.0	6646.0	1378.0	15.Apr.2050	335.0
MA	MASTERCARD INC	Industrie	212.491,41	0.0	9542.0	331.0	26.März2030	335.0
MSFT	MICROSOFT CORPORATION	Industrie	212.496,51	0.0	9864.0	969.0	08.Feb.2041	530.0
CHITRN	CHICAGO ILL O HARE INTL ARPT REV	Local Authority	212.352,33	0.0	10564.0	859.0	01.Jan.2040	639.0
FNMA3665	FNMA 30YR	MBS Pass-Through	212.376,61	0.0	9566.0	558.0	01.Mai2049	450.0
FGV82126	FGOLD 30YR 3.5% 100% NY 2015	MBS Pass-Through	211.540,74	0.0	9112.0	676.0	01.Dez.2045	350.0
ET	ENERGY TRANSFER LP	Industrie	211.462,10	0.0	10248.0	935.0	01.Feb.2042	650.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	211.544,12	0.0	9595.0	721.0	15.Jan.2037	505.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	211.544,19	0.0	9754.0	596.0	31.Dez.2079	575.0
NWG	NATWEST GROUP PLC	Finanzinstitute	211.548,96	0.0	10328.0	520.0	02.März2034	602.0
PYPL	PAYPAL HOLDINGS INC	Industrie	211.573,41	0.0	9979.0	173.0	01.Juni2028	455.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Versorger	211.663,09	0.0	9625.0	1302.0	15.März2056	590.0
HNDA	HONDA MOTOR CO LTD	Industrie	211.677,98	0.0	9811.0	701.0	08.Juli2035	534.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	211.700,95	0.0	10082.0	384.0	05.März2031	605.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	211.722,19	0.0	9877.0	198.0	11.Sept.2028	405.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	210.862,27	0.0	10389.0	208.0	07.Nov.2028	661.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	210.893,14	0.0	9954.0	169.0	15.Mai2028	420.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	210.991,03	0.0	8778.0	490.0	15.Jan.2032	313.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	211.134,55	0.0	7765.0	1260.0	15.Juni2048	425.0
GLPI	GLP CAPITAL LP	Industrie	211.304,64	0.0	9598.0	710.0	01.März2036	563.0
SJM	J M SMUCKER CO	Industrie	211.335,52	0.0	10430.0	1252.0	15.Nov.2053	650.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	211.354,48	0.0	9419.0	514.0	05.Aug.2032	385.0
CCI	CROWN CASTLE INC	Industrie	211.359,71	0.0	10069.0	589.0	01.März2034	580.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	211.423,53	0.0	9904.0	150.0	02.März2028	396.0
KMB	KIMBERLY-CLARK CORPORATION	Industrie	211.448,48	0.0	11098.0	771.0	01.Aug.2037	663.0
FRSB0725	FHLMC 15YR UMBS SUPER	MBS Pass-Through	211.253,60	0.0	9593.0	359.0	01.Aug.2037	400.0
LNG	CHENIERE ENERGY INC	Industrie	210.247,26	0.0	10090.0	598.0	15.Apr.2034	565.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	210.324,45	0.0	9097.0	354.0	15.Mai2030	225.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	210.384,45	0.0	10217.0	569.0	01.Feb.2035	605.0
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	210.399,07	0.0	9909.0	490.0	08.Mai2032	475.0
LOW	LOWES COMPANIES INC	Industrie	210.480,41	0.0	9876.0	549.0	15.Apr.2033	500.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	210.480,92	0.0	7463.0	1186.0	15.Aug.2046	413.0
SPGI	S&P GLOBAL INC	Industrie	210.523,37	0.0	10032.0	174.0	01.Aug.2028	475.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	210.540,78	0.0	11004.0	727.0	20.Juni2036	675.0
AMD	XILINX INC	Industrie	210.546,93	0.0	9114.0	358.0	01.Juni2030	238.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	210.549,75	0.0	6409.0	1261.0	05.Mai2045	295.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	210.555,32	0.0	10489.0	518.0	09.Jan.2033	640.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	210.607,01	0.0	9821.0	670.0	01.März2035	500.0
MET	METLIFE INC	Finanzinstitute	210.609,12	0.0	10201.0	689.0	15.Juni2035	570.0
CHD	CHURCH & DWIGHT CO INC	Industrie	210.728,78	0.0	9877.0	96.0	01.Aug.2027	315.0
COR	CENCORA INC	Industrie	210.794,55	0.0	9063.0	421.0	15.März2031	270.0
APTV	APTIV SWISS HOLDINGS LTD	Industrie	209.622,97	0.0	5853.0	1420.0	01.Dez.2051	310.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrie	209.632,13	0.0	10003.0	271.0	14.Aug.2029	480.0
BDX	BECTON DICKINSON AND COMPANY	Industrie	209.791,93	0.0	9268.0	351.0	20.Mai2030	282.0
EW	EDWARDS LIFESCIENCES CORP	Industrie	209.825,57	0.0	9937.0	170.0	15.Juni2028	430.0
MUFG	MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Finanzinstitute	209.830,17	0.0	9738.0	394.0	14.Jan.2032	450.0
WMT	WALMART INC	Industrie	210.004,48	0.0	8268.0	1371.0	15.Apr.2053	450.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	210.010,61	0.0	9404.0	743.0	16.Apr.2036	490.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Industrie	210.017,16	0.0	9515.0	831.0	09.Jan.2038	540.0
CVS	CVS HEALTH CORP	Industrie	210.043,90	0.0	10156.0	255.0	01.Juni2029	540.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrie	210.095,06	0.0	9817.0	399.0	10.März2031	480.0
FNAL9263	FNMA 30YR	MBS Pass-Through	209.862,88	0.0	8771.0	616.0	01.Okt.2046	300.0
JEF	JEFFERIES FINANCIAL GROUP INC	Finanzinstitute	209.052,44	0.0	10181.0	180.0	21.Juli2028	588.0
CVX	CHEVRON USA INC	Industrie	209.111,80	0.0	9678.0	100.0	12.Aug.2027	102.0
AMZN	AMAZON.COM INC	Industrie	209.136,55	0.0	5020.0	1620.0	03.Juni2060	270.0
SYY	SYSCO CORPORATION	Industrie	209.152,45	0.0	10186.0	1149.0	01.Apr.2050	660.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Finanzinstitute	209.175,37	0.0	10229.0	581.0	13.März2035	603.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	209.252,84	0.0	9956.0	421.0	05.Aug.2032	515.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	209.377,90	0.0	9497.0	720.0	15.Juli2035	463.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	209.406,33	0.0	9595.0	718.0	15.Okt.2035	493.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	209.487,95	0.0	9244.0	347.0	07.Mai2030	288.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	209.489,28	0.0	10255.0	569.0	14.Sept.2033	581.0
MAA	MID-AMERICA APARTMENTS LP	Finanzinstitute	209.502,52	0.0	9923.0	170.0	15.Juni2028	420.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	209.531,89	0.0	9749.0	667.0	15.Feb.2035	495.0
BAYTRN	BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	209.417,25	0.0	10958.0	1081.0	01.Apr.2050	704.0
TMUS	T-MOBILE USA INC	Industrie	208.421,67	0.0	10141.0	596.0	15.Jan.2034	575.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	208.520,95	0.0	10404.0	532.0	18.Jan.2033	618.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	208.546,58	0.0	9575.0	1272.0	15.Nov.2053	590.0
BACR	BARCLAYS PLC	Finanzinstitute	208.636,03	0.0	10157.0	485.0	09.Aug.2033	575.0
TXT	TEXTRON INC	Industrie	208.687,50	0.0	9797.0	149.0	01.März2028	338.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	208.732,14	0.0	8111.0	1212.0	01.Juni2047	450.0
CLR	CONTINENTAL RESOURCES INC	Industrie	208.807,67	0.0	9924.0	136.0	15.Jan.2028	438.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	208.827,86	0.0	10156.0	224.0	01.Feb.2030	570.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	208.865,93	0.0	10035.0	542.0	19.Apr.2034	541.0
CB	CHUBB INA HOLDINGS LLC	Finanzinstitute	208.990,95	0.0	9980.0	272.0	15.Aug.2029	465.0
FNCA3639	FNMA 30YR	MBS Pass-Through	208.510,28	0.0	9263.0	599.0	01.Juni2049	400.0
DOW	DOW CHEMICAL CO	Industrie	207.845,10	0.0	7902.0	1061.0	15.Nov.2042	438.0
META	META PLATFORMS INC	Industrie	207.870,58	0.0	6954.0	1333.0	15.Aug.2062	465.0
BNCN	BROOKFIELD FINANCE INC	Finanzinstitute	208.102,94	0.0	9987.0	234.0	29.März2029	485.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	208.107,46	0.0	9854.0	127.0	01.Dez.2027	338.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	208.210,76	0.0	10012.0	237.0	10.Apr.2029	470.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	208.257,64	0.0	9910.0	403.0	24.Jan.2031	438.0
DGELN	DIAGEO CAPITAL PLC	Industrie	208.330,79	0.0	10235.0	571.0	05.Okt.2033	563.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	208.333,20	0.0	8996.0	455.0	22.Nov.2032	323.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	208.382,02	0.0	10151.0	185.0	08.Aug.2028	559.0
CMCSA	COMCAST CORPORATION	Industrie	207.289,82	0.0	9759.0	681.0	15.Mai2035	530.0
EXPE	EXPEDIA GROUP INC	Industrie	207.307,74	0.0	9702.0	726.0	15.Apr.2036	550.0
AMRZ	AMRIZE FINANCE US LLC	Industrie	207.339,11	0.0	9943.0	670.0	07.Apr.2035	540.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	207.379,32	0.0	10127.0	312.0	22.Feb.2031	547.0
DVN	DEVON ENERGY CORPORATION	Industrie	207.442,62	0.0	9212.0	1269.0	15.Sept.2054	575.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	207.459,70	0.0	9543.0	743.0	02.Nov.2035	430.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	207.539,12	0.0	10079.0	460.0	01.Jan.2032	538.0
Y	ALLEGHANY CORPORATION	Finanzinstitute	207.581,70	0.0	9578.0	342.0	15.Mai2030	363.0
PG	PROCTER & GAMBLE CO	Industrie	207.589,18	0.0	10421.0	783.0	05.März2037	555.0
PFE	PFIZER INC	Industrie	207.615,14	0.0	8976.0	822.0	15.Dez.2036	400.0
LLY	ELI LILLY AND COMPANY	Industrie	207.719,99	0.0	9403.0	1319.0	12.Feb.2055	550.0
BNCN	BROOKFIELD FINANCE INC	Finanzinstitute	207.736,74	0.0	9886.0	139.0	25.Jan.2028	390.0
FNMA3332	FNMA 30YR	MBS Pass-Through	207.449,11	0.0	8989.0	646.0	01.Apr.2048	350.0
GOOGL	ALPHABET INC	Industrie	206.575,92	0.0	9753.0	343.0	15.Mai2030	400.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	206.593,47	0.0	8790.0	424.0	28.Jan.2031	165.0
ADI	ANALOG DEVICES INC	Industrie	206.597,04	0.0	8721.0	475.0	01.Okt.2031	210.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	206.676,81	0.0	6630.0	1056.0	01.März2042	350.0
DHR	DH EUROPE FINANCE II SARL	Industrie	206.769,47	0.0	9344.0	307.0	15.Nov.2029	260.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Finanzinstitute	206.795,81	0.0	10135.0	238.0	13.März2029	538.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	206.829,26	0.0	9887.0	665.0	15.März2035	535.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	206.934,23	0.0	9512.0	336.0	01.Apr.2030	338.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	206.951,65	0.0	8788.0	365.0	17.Mai2030	88.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Finanzinstitute	207.000,64	0.0	9869.0	352.0	06.Aug.2031	470.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	207.001,92	0.0	9840.0	231.0	15.Jan.2029	411.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	207.002,20	0.0	10141.0	235.0	14.März2030	554.0
LOW	LOWES COMPANIES INC	Industrie	207.047,65	0.0	9699.0	406.0	15.März2031	425.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrie	207.067,91	0.0	9621.0	600.0	05.Feb.2034	490.0
FITB	FIFTH THIRD BANCORP	Finanzinstitute	207.074,10	0.0	10188.0	116.0	27.Okt.2028	636.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	207.122,51	0.0	9829.0	684.0	08.Juli2036	532.0
LOSUTL	LOS ANGELES CALIF WTR PWR REV	Local Authority	206.887,06	0.0	10290.0	1019.0	01.Juli2045	657.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Industrie	205.985,80	0.0	9659.0	554.0	30.März2033	450.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	206.006,97	0.0	10091.0	498.0	13.Sept.2033	547.0
MRK	MERCK & CO INC	Industrie	206.057,90	0.0	8158.0	1115.0	18.Mai2043	415.0
CEG	CONSTELLATION ENERGY GENERATION LL	Versorger	206.062,98	0.0	9367.0	1271.0	15.März2054	575.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	206.068,53	0.0	7975.0	1167.0	01.Apr.2045	415.0
AAPL	APPLE INC	Industrie	206.076,79	0.0	9657.0	277.0	08.Aug.2029	325.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Finanzinstitute	206.117,63	0.0	9255.0	498.0	07.Apr.2032	360.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	206.132,98	0.0	10187.0	212.0	15.Nov.2028	565.0
CMCSA	COMCAST CORPORATION	Industrie	206.206,23	0.0	9037.0	1238.0	15.Mai2055	605.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Finanzinstitute	206.235,30	0.0	10146.0	323.0	15.Apr.2031	569.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	206.240,05	0.0	10290.0	661.0	17.Jan.2035	603.0
WDSAU	WOODSIDE FINANCE LTD	Industrie	206.275,29	0.0	9158.0	1271.0	12.Sept.2054	570.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	206.346,14	0.0	10215.0	334.0	27.Mai2031	574.0
DUK	DUKE ENERGY CORP	Versorger	206.378,78	0.0	8940.0	447.0	15.Juni2031	255.0
UBER	UBER TECHNOLOGIES INC	Industrie	206.417,46	0.0	9810.0	315.0	15.Jan.2030	430.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	206.426,04	0.0	10133.0	197.0	18.Sept.2028	513.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	206.432,09	0.0	9855.0	536.0	28.Feb.2033	505.0
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Industrie	206.529,44	0.0	10111.0	147.0	20.März2028	592.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	206.545,59	0.0	9692.0	719.0	23.Apr.2037	528.0
NI	NISOURCE INC	Versorger	205.372,96	0.0	10094.0	156.0	30.März2028	525.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrie	205.410,37	0.0	9780.0	597.0	15.Feb.2034	520.0
KMB	KIMBERLY-CLARK CORPORATION	Industrie	205.505,98	0.0	9818.0	543.0	16.Feb.2033	450.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	205.550,59	0.0	9471.0	1334.0	15.Juni2056	575.0
XEL	XCEL ENERGY INC	Versorger	205.576,72	0.0	10028.0	553.0	15.Aug.2033	545.0
AEP	AMERICAN ELECTRIC POWER COMPAN NC5	Versorger	205.760,90	0.0	9818.0	375.0	15.März2056	580.0
CI	CIGNA GROUP	Industrie	205.833,17	0.0	8414.0	1175.0	15.Juli2046	480.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	205.884,06	0.0	10087.0	105.0	13.Sept.2028	541.0
CMCSA	COMCAST CORPORATION	Industrie	205.904,87	0.0	8485.0	1240.0	01.Juni2054	565.0
GM	GENERAL MOTORS CO	Industrie	204.834,57	0.0	8543.0	1088.0	01.Apr.2045	520.0
ICLR	ICON INVESTMENTS SIX DAC	Industrie	204.846,55	0.0	10104.0	603.0	08.Mai2034	600.0
MPLX	MPLX LP	Industrie	204.858,48	0.0	9785.0	537.0	01.März2033	500.0
HAS	HASBRO INC	Industrie	204.948,99	0.0	9681.0	299.0	19.Nov.2029	390.0
STT	STATE STREET CORP	Finanzinstitute	204.961,38	0.0	9428.0	333.0	30.März2031	315.0
DLTR	DOLLAR TREE INC	Industrie	204.963,55	0.0	9910.0	162.0	15.Mai2028	420.0
MCD	MCDONALDS CORPORATION MTN	Industrie	205.007,48	0.0	9426.0	288.0	01.Sept.2029	263.0
APH	AMPHENOL CORPORATION	Industrie	205.011,93	0.0	9920.0	124.0	15.Nov.2027	380.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	205.068,61	0.0	10225.0	569.0	13.Juli2033	578.0
WM	WASTE MANAGEMENT INC	Industrie	205.140,01	0.0	9646.0	490.0	15.Apr.2032	415.0
JNJ	JOHNSON & JOHNSON	Industrie	205.177,55	0.0	10063.0	317.0	01.März2030	470.0
KO	COCA-COLA CO	Industrie	205.221,05	0.0	9213.0	1340.0	13.Mai2054	530.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	205.232,57	0.0	9621.0	716.0	07.Okt.2035	479.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	205.249,41	0.0	10058.0	579.0	08.Sept.2033	515.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	205.250,67	0.0	9857.0	242.0	13.März2029	405.0
PFE	PFIZER INC	Industrie	205.290,33	0.0	7843.0	1239.0	15.Dez.2046	413.0
VNOM	VIPER ENERGY PARTNERS LLC	Industrie	204.105,65	0.0	9963.0	674.0	01.Aug.2035	570.0
PG	PROCTER & GAMBLE CO	Industrie	204.143,72	0.0	9953.0	143.0	26.Jan.2028	395.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	204.150,71	0.0	10110.0	255.0	26.Mai2030	538.0
CSCO	CISCO SYSTEMS INC	Industrie	204.260,95	0.0	10006.0	316.0	24.Feb.2030	475.0
AMGN	AMGEN INC	Industrie	204.265,57	0.0	9594.0	239.0	22.Feb.2029	300.0
LOW	LOWES COMPANIES INC	Industrie	204.321,32	0.0	9465.0	166.0	15.Apr.2028	130.0
INTNED	ING GROEP NV	Finanzinstitute	204.371,83	0.0	10017.0	594.0	19.März2035	555.0
CSCO	CISCO SYSTEMS INC	Industrie	204.374,81	0.0	10003.0	468.0	24.Feb.2032	495.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	204.384,68	0.0	10196.0	678.0	14.Jan.2035	525.0
ET	ENERGY TRANSFER LP	Industrie	204.431,79	0.0	10650.0	571.0	01.Dez.2033	655.0
NWG	NATWEST GROUP PLC	Finanzinstitute	204.443,18	0.0	9995.0	271.0	15.Aug.2030	496.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	204.481,80	0.0	10076.0	158.0	19.Apr.2029	524.0
TGT	TARGET CORPORATION	Industrie	204.565,38	0.0	8502.0	1352.0	15.Jan.2053	480.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	204.617,41	0.0	6762.0	1041.0	01.Juni2041	350.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	204.641,23	0.0	10080.0	245.0	17.Apr.2030	526.0
KO	COCA-COLA CO	Industrie	204.689,09	0.0	9483.0	158.0	15.März2028	100.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	204.700,93	0.0	10003.0	352.0	05.Sept.2030	573.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	203.516,67	0.0	7271.0	1500.0	15.Apr.2070	445.0
AEGON	AEGON LTD	Finanzinstitute	203.518,74	0.0	10009.0	159.0	11.Apr.2048	550.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	203.531,87	0.0	10156.0	313.0	17.Jan.2030	557.0
TACHEM	TAKEDA US FINANCING INC	Industrie	203.537,10	0.0	9653.0	1317.0	07.Juli2055	590.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	203.599,01	0.0	10221.0	352.0	07.Sept.2030	550.0
AMGN	AMGEN INC	Industrie	203.613,62	0.0	8086.0	1237.0	15.Juni2048	456.0
KO	COCA-COLA CO	Industrie	203.680,08	0.0	10076.0	626.0	13.Mai2034	500.0
INTNED	ING GROEP NV	Finanzinstitute	203.819,99	0.0	10015.0	325.0	25.März2031	507.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	203.822,20	0.0	10146.0	630.0	03.Juli2034	578.0
VOD	VODAFONE GROUP PLC	Industrie	203.917,18	0.0	8590.0	1183.0	30.Mai2048	525.0
HCA	HCA INC	Industrie	203.947,60	0.0	9615.0	531.0	15.Nov.2032	460.0
GILD	GILEAD SCIENCES INC	Industrie	204.017,35	0.0	8815.0	392.0	01.Okt.2030	165.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	204.031,10	0.0	10362.0	523.0	29.Nov.2032	588.0
EQH	EQUITABLE HOLDINGS INC	Finanzinstitute	204.090,86	0.0	9932.0	155.0	20.Apr.2028	435.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	202.891,88	0.0	10044.0	611.0	26.Mai2035	558.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	202.896,74	0.0	10057.0	340.0	26.Mai2030	488.0
CSX	CSX CORP	Industrie	202.952,51	0.0	9578.0	537.0	15.Nov.2032	410.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	202.971,24	0.0	10115.0	429.0	09.Juli2031	542.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	203.005,53	0.0	10118.0	270.0	09.Juli2029	532.0
INTNED	ING GROEP NV	Finanzinstitute	203.057,67	0.0	9961.0	653.0	25.März2036	553.0
PAYX	PAYCHEX INC	Industrie	203.057,72	0.0	10003.0	324.0	15.Apr.2030	510.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	203.060,32	0.0	7479.0	1274.0	21.Juni2047	386.0
ADNA	AHOLD FINANCE USA LLC	Industrie	203.066,08	0.0	10516.0	247.0	01.Mai2029	688.0
JNJ	JOHNSON & JOHNSON	Industrie	203.163,43	0.0	8882.0	772.0	01.März2036	355.0
INTC	INTEL CORPORATION	Industrie	203.250,13	0.0	7282.0	1185.0	19.Mai2046	410.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	203.326,34	0.0	7222.0	1217.0	01.März2048	413.0
HCA	HCA INC	Industrie	203.360,15	0.0	10081.0	168.0	01.Juni2028	520.0
ZTS	ZOETIS INC	Industrie	203.424,31	0.0	8999.0	356.0	15.Mai2030	200.0
PYPL	PAYPAL HOLDINGS INC	Industrie	203.463,49	0.0	9615.0	499.0	01.Juni2032	440.0
WES	WESTERN MIDSTREAM OPERATING LP	Industrie	203.477,58	0.0	9869.0	742.0	01.Juli2036	570.0
TVA	TENNESSEE VALLEY AUTHORITY	Agency	202.578,46	0.0	10026.0	701.0	15.Mai2035	488.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	202.284,97	0.0	10106.0	618.0	26.Juli2035	588.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Finanzinstitute	202.375,97	0.0	9930.0	279.0	11.Sept.2030	486.0
USB	US BANCORP MTN	Finanzinstitute	202.461,10	0.0	10016.0	335.0	15.Mai2031	508.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	202.476,54	0.0	10024.0	655.0	26.Nov.2035	559.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	202.496,77	0.0	9671.0	1119.0	18.März2046	560.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Finanzinstitute	202.550,35	0.0	10007.0	332.0	09.Mai2031	530.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Versorger	202.563,45	0.0	10105.0	225.0	15.Jan.2029	520.0
COP	CONOCOPHILLIPS CO	Industrie	202.618,70	0.0	9214.0	1288.0	15.März2054	555.0
TAISEM	TSMC ARIZONA CORP	Industrie	202.643,02	0.0	8940.0	476.0	25.Okt.2031	250.0
CAT	CATERPILLAR INC	Industrie	202.660,84	0.0	9302.0	341.0	09.Apr.2030	260.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Finanzinstitute	202.769,75	0.0	10048.0	125.0	26.Nov.2028	509.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	202.831,74	0.0	10117.0	431.0	15.Juli2031	544.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	201.691,15	0.0	10250.0	171.0	08.Juni2029	631.0
NWG	NATWEST GROUP PLC	Finanzinstitute	201.752,15	0.0	9992.0	337.0	23.Mai2031	512.0
DLR	DIGITAL REALTY TRUST LP	Finanzinstitute	201.774,49	0.0	9918.0	97.0	15.Aug.2027	370.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	201.780,90	0.0	9918.0	144.0	01.März2028	410.0
TRGP	TARGA RESOURCES PARTNERS LP	Industrie	201.840,18	0.0	9370.0	436.0	15.Jan.2032	400.0
EMACN	EMERA US FINANCE LP	Versorger	201.845,10	0.0	8178.0	1161.0	15.Juni2046	475.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Finanzinstitute	201.919,96	0.0	10070.0	139.0	12.Jan.2028	494.0
CRHID	CRH AMERICA FINANCE INC	Industrie	201.946,25	0.0	9992.0	619.0	21.Mai2034	540.0
PAYX	PAYCHEX INC	Industrie	202.021,08	0.0	9936.0	667.0	15.Apr.2035	560.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	202.065,17	0.0	8734.0	485.0	15.Okt.2031	175.0
EQH	EQUITABLE HOLDINGS INC	Finanzinstitute	202.080,42	0.0	8459.0	1188.0	20.Apr.2048	500.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	202.140,44	0.0	9997.0	334.0	13.Mai2031	510.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	202.181,17	0.0	8748.0	400.0	30.Okt.2030	168.0
MSFT	MICROSOFT CORPORATION	Industrie	202.210,54	0.0	8317.0	1174.0	03.Nov.2045	445.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrie	202.248,81	0.0	8347.0	1250.0	05.Feb.2054	530.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	201.071,44	0.0	9885.0	521.0	15.Sept.2032	450.0
ENBCN	ENBRIDGE INC	Industrie	201.127,64	0.0	9993.0	686.0	20.Juni2035	555.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	201.205,11	0.0	9841.0	629.0	06.Sept.2034	545.0
NOC	NORTHROP GRUMMAN CORP	Industrie	201.226,18	0.0	8857.0	1335.0	01.Juni2054	520.0
NI	NISOURCE INC	Versorger	201.262,62	0.0	9389.0	1280.0	01.Apr.2055	585.0
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	201.267,38	0.0	9548.0	173.0	15.Mai2028	170.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	201.289,87	0.0	9349.0	323.0	16.Jan.2030	310.0
CNOOC	CNOOC FINANCE 2015 USA LLC	Agency	201.297,57	0.0	9958.0	166.0	02.Mai2028	438.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	201.331,22	0.0	8847.0	477.0	18.Nov.2036	302.0
ARCC	ARES CAPITAL CORPORATION	Finanzinstitute	201.346,27	0.0	9837.0	460.0	08.März2032	580.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	201.369,11	0.0	10047.0	311.0	16.Jan.2031	520.0
HSY	HERSHEY COMPANY THE	Industrie	201.391,43	0.0	9315.0	308.0	15.Nov.2029	245.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	201.392,84	0.0	7807.0	1255.0	21.Sept.2048	425.0
UPS	UNITED PARCEL SERVICE INC	Industrie	201.517,23	0.0	9702.0	241.0	15.März2029	340.0
AMT	AMERICAN TOWER CORPORATION	Industrie	201.545,78	0.0	10213.0	206.0	15.Nov.2028	580.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	201.586,76	0.0	10047.0	622.0	10.Juli2035	559.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	201.598,55	0.0	9962.0	116.0	17.Okt.2027	413.0
MSFT	MICROSOFT CORPORATION	Industrie	201.600,12	0.0	8022.0	1208.0	06.Feb.2047	425.0
HD	HOME DEPOT INC	Industrie	201.643,28	0.0	8580.0	1302.0	15.Sept.2052	495.0
NYC	NEW YORK N Y	Local Authority	201.247,53	0.0	9878.0	659.0	01.Okt.2037	552.0
TVA	TVA	Agency	200.705,74	0.0	10014.0	587.0	15.Juli2033	470.0
CMCSA	COMCAST CORPORATION	Industrie	200.494,79	0.0	5264.0	1418.0	15.Jan.2051	280.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	200.498,72	0.0	9853.0	239.0	10.März2030	440.0
C	CITIGROUP INC	Finanzinstitute	200.527,69	0.0	10583.0	999.0	13.Sept.2043	667.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	200.540,36	0.0	9908.0	479.0	10.Mai2033	527.0
KMI	KINDER MORGAN INC	Industrie	200.612,17	0.0	10018.0	590.0	01.Feb.2034	540.0
DTE	DTE ENERGY COMPANY	Versorger	200.648,27	0.0	10077.0	231.0	01.März2029	510.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	200.679,86	0.0	10010.0	229.0	11.Jan.2029	450.0
RPRX	ROYALTY PHARMA PLC	Industrie	200.716,82	0.0	6657.0	1343.0	02.Sept.2050	355.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	200.748,54	0.0	9879.0	243.0	06.Apr.2029	497.0
MPLX	MPLX LP	Industrie	200.757,60	0.0	9832.0	503.0	01.Sept.2032	495.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	200.768,68	0.0	9700.0	912.0	30.Nov.2039	560.0
HCA	HCA INC	Industrie	200.878,51	0.0	9462.0	721.0	15.Nov.2035	490.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	200.903,51	0.0	8887.0	443.0	01.Juni2031	255.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	201.017,51	0.0	10419.0	714.0	02.Mai2036	650.0
LDOS	LEIDOS INC	Industrie	201.019,13	0.0	8828.0	418.0	15.Feb.2031	230.0
ECL	ECOLAB INC	Industrie	201.028,58	0.0	9972.0	262.0	15.Juni2029	460.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	201.032,81	0.0	9983.0	626.0	15.Juni2034	538.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	201.034,09	0.0	9916.0	249.0	15.Apr.2029	460.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	199.906,97	0.0	9862.0	633.0	17.Apr.2034	463.0
EXC	EXELON CORPORATION	Versorger	199.924,76	0.0	9087.0	1254.0	15.März2053	560.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	199.934,63	0.0	9973.0	661.0	15.Jan.2035	560.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Finanzinstitute	199.965,82	0.0	9828.0	239.0	03.März2029	415.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP FXD	Finanzinstitute	199.969,75	0.0	9990.0	429.0	23.Juli2032	519.0
INTNED	ING GROEP NV (FXD-FRN)	Finanzinstitute	199.977,94	0.0	9828.0	401.0	23.März2032	480.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	199.993,71	0.0	9631.0	290.0	18.Sept.2029	340.0
TMUS	T-MOBILE USA INC	Industrie	200.098,34	0.0	9230.0	1251.0	15.Juni2054	600.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	200.110,47	0.0	9501.0	273.0	19.Juni2029	250.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	200.123,78	0.0	9294.0	1304.0	15.März2056	570.0
AMZN	AMAZON.COM INC	Industrie	200.176,90	0.0	5648.0	1535.0	12.Mai2061	325.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	200.188,71	0.0	9892.0	668.0	13.Mai2036	542.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	200.190,76	0.0	9928.0	124.0	01.Dez.2032	488.0
CMCSA	COMCAST CORPORATION	Industrie	200.202,57	0.0	9938.0	688.0	15.Juni2035	565.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	200.227,17	0.0	9828.0	536.0	06.Apr.2033	575.0
PEP	PEPSICO INC	Industrie	200.257,90	0.0	9995.0	271.0	17.Juli2029	450.0
DUK	DUKE ENERGY CORP	Versorger	200.283,18	0.0	9583.0	705.0	15.Sept.2035	495.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	200.303,67	0.0	10050.0	314.0	21.Feb.2030	500.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	200.323,77	0.0	9206.0	332.0	25.Feb.2030	256.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP FXD	Finanzinstitute	200.374,83	0.0	10010.0	272.0	24.Juli2030	498.0
RDSALN	SHELL FINANCE US INC	Industrie	200.410,60	0.0	8500.0	1085.0	12.Aug.2043	455.0
NYSHGR	NEW YORK ST DORM AUTH REVS NON	Local Authority	200.294,54	0.0	9971.0	704.0	01.Juli2035	523.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Versorger	199.222,37	0.0	9794.0	404.0	15.März2031	450.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	199.233,39	0.0	10210.0	381.0	08.Feb.2031	575.0
TGT	TARGET CORPORATION	Industrie	199.266,35	0.0	9816.0	682.0	15.Apr.2035	500.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	199.272,81	0.0	7204.0	1135.0	01.Juli2049	513.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	199.287,59	0.0	8759.0	465.0	13.Sept.2031	256.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Industrie	199.320,76	0.0	9751.0	608.0	16.Feb.2034	470.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	199.333,85	0.0	9922.0	432.0	14.Juli2031	517.0
MIZUHO	MIZUHO FINANCIAL GROUP (FXD-FXD)	Finanzinstitute	199.341,92	0.0	9943.0	271.0	13.Juli2030	478.0
IR	INGERSOLL RAND INC	Industrie	199.347,40	0.0	10228.0	556.0	14.Aug.2033	570.0
AMGN	AMGEN INC	Industrie	199.350,08	0.0	6724.0	1364.0	21.Feb.2050	338.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	199.355,75	0.0	9959.0	738.0	24.Juli2037	557.0
C	CITIGROUP INC	Finanzinstitute	199.499,53	0.0	9975.0	1001.0	30.Jan.2042	588.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	199.503,16	0.0	9899.0	427.0	28.Mai2031	438.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	199.535,92	0.0	10043.0	238.0	14.März2030	497.0
FITB	FIFTH THIRD BANCORP 144A	Finanzinstitute	199.636,66	0.0	9782.0	231.0	01.Feb.2029	400.0
ETN	EATON CORPORATION	Industrie	199.637,99	0.0	9823.0	238.0	06.März2029	395.0
DGELN	DIAGEO CAPITAL PLC	Industrie	199.698,50	0.0	10315.0	750.0	30.Sept.2036	588.0
VICI	VICI PROPERTIES LP	Industrie	199.745,48	0.0	9800.0	661.0	01.Apr.2035	563.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	199.779,21	0.0	9846.0	411.0	15.Apr.2031	487.0
TMUS	T-MOBILE USA INC	Industrie	199.782,07	0.0	5978.0	1471.0	15.Nov.2060	360.0
MAS	MASSACHUSETTS ST	Local Authority	199.343,13	0.0	9922.0	713.0	01.Dez.2039	546.0
TVA	TVA	Agency	198.939,58	0.0	9888.0	714.0	15.Juni2035	465.0
HCA	HCA INC	Industrie	198.599,29	0.0	9811.0	417.0	15.Mai2031	470.0
BRKHEC	PACIFICORP	Versorger	198.641,65	0.0	8712.0	1275.0	15.Mai2054	550.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	198.681,92	0.0	9924.0	1077.0	24.Juli2047	605.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	198.747,05	0.0	9840.0	422.0	14.Mai2031	455.0
SW	SMURFIT WESTROCK FINANCING DAC	Industrie	198.823,84	0.0	9919.0	665.0	15.Jan.2035	542.0
BMO	BANK OF MONTREAL MTN	Finanzinstitute	198.957,60	0.0	10024.0	103.0	14.Sept.2027	470.0
PFE	PFIZER INC	Industrie	198.981,33	0.0	7502.0	1287.0	15.März2049	400.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	199.087,62	0.0	9794.0	734.0	15.Apr.2036	544.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	199.097,26	0.0	8809.0	487.0	02.Dez.2031	245.0
WES	WESTERN MIDSTREAM OPERATING LP	Industrie	199.125,07	0.0	9993.0	179.0	15.Aug.2028	475.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	199.165,26	0.0	9945.0	232.0	18.Jan.2029	413.0
APD	AIR PRODUCTS AND CHEMICALS INC	Industrie	199.184,94	0.0	9994.0	228.0	08.Feb.2029	460.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	198.009,76	0.0	8959.0	356.0	15.Mai2030	195.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	198.053,08	0.0	8313.0	498.0	01.Feb.2032	230.0
FDX	FEDEX CORP	Industrie	198.065,09	0.0	9510.0	277.0	05.Aug.2029	310.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	198.127,25	0.0	9893.0	750.0	23.Juli2041	580.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	198.203,91	0.0	9147.0	1293.0	15.Juni2054	565.0
MIZUHO	MIZUHO FINANCIAL GROUP (FXD-FXD)	Finanzinstitute	198.204,02	0.0	9885.0	429.0	13.Juli2032	496.0
BMO	BANK OF MONTREAL MTN	Finanzinstitute	198.250,02	0.0	9757.0	366.0	22.Sept.2031	435.0
DELL	DELL INTERNATIONAL LLC	Industrie	198.323,03	0.0	10012.0	154.0	01.Apr.2028	475.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	198.398,49	0.0	8421.0	1068.0	15.Feb.2043	445.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrie	198.443,97	0.0	9809.0	554.0	11.Mai2033	510.0
STZ	CONSTELLATION BRANDS INC	Industrie	198.453,14	0.0	9523.0	276.0	01.Aug.2029	315.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	198.528,93	0.0	9726.0	684.0	12.Sept.2036	519.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Industrie	198.568,79	0.0	9362.0	740.0	15.Nov.2035	442.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	197.505,67	0.0	8894.0	378.0	10.Aug.2030	175.0
SANTAN	BANCO SANTANDER SA (FXD)	Finanzinstitute	197.519,35	0.0	9770.0	380.0	06.Nov.2030	455.0
JNJ	JOHNSON & JOHNSON	Industrie	197.577,51	0.0	9221.0	989.0	01.Sept.2040	450.0
TCN	TELUS CORPORATION	Industrie	197.610,28	0.0	9891.0	106.0	15.Sept.2027	370.0
QCOM	QUALCOMM INCORPORATED	Industrie	197.665,70	0.0	9550.0	694.0	20.Mai2035	465.0
VOD	VODAFONE GROUP PLC MTN	Industrie	197.683,16	0.0	9827.0	426.0	18.Juni2031	480.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrie	197.684,65	0.0	9970.0	283.0	01.Okt.2029	503.0
AMGN	AMGEN INC	Industrie	197.696,82	0.0	7409.0	1446.0	22.Feb.2062	440.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	197.724,23	0.0	9856.0	350.0	08.Juli2031	471.0
F	FORD MOTOR COMPANY	Industrie	197.738,77	0.0	7993.0	1104.0	08.Dez.2046	529.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	197.900,88	0.0	9768.0	411.0	23.Apr.2032	468.0
SO	GEORGIA POWER COMPANY	Versorger	197.976,94	0.0	9969.0	398.0	15.März2031	485.0
NI	NISOURCE INC	Versorger	197.983,58	0.0	9875.0	697.0	15.Juli2035	535.0
UNVHGR	UNIVERSITY CALIF REVS	Local Authority	197.960,46	0.0	8964.0	359.0	15.Mai2030	161.0
AMGN	AMGEN INC	Industrie	196.800,87	0.0	9218.0	330.0	21.Feb.2030	245.0
PSX	PHILLIPS 66 CO (NC5.25)	Industrie	196.813,33	0.0	9871.0	375.0	15.März2056	588.0
LMT	LOCKHEED MARTIN CORP	Industrie	196.848,57	0.0	8150.0	1109.0	15.Dez.2042	407.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	196.901,04	0.0	8648.0	1159.0	15.Mai2046	490.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	196.964,60	0.0	9710.0	731.0	23.Apr.2037	509.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	196.969,75	0.0	8689.0	427.0	09.Feb.2031	138.0
JEF	JEFFERIES GROUP LLC	Finanzinstitute	196.975,12	0.0	9599.0	320.0	23.Jan.2030	415.0
TAISEM	TSMC ARIZONA CORP	Industrie	196.981,55	0.0	9732.0	490.0	22.Apr.2032	425.0
MCO	MOODYS CORPORATION	Industrie	197.063,19	0.0	9839.0	140.0	15.Jan.2028	325.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	197.102,85	0.0	9807.0	753.0	14.Juli2036	554.0
PSX	PHILLIPS 66	Industrie	197.104,21	0.0	9517.0	660.0	15.Nov.2034	465.0
WDAY	WORKDAY INC	Industrie	197.182,66	0.0	9263.0	492.0	01.Apr.2032	380.0
OWL	BLUE OWL FINANCE LLC	Finanzinstitute	197.210,18	0.0	9682.0	590.0	18.Apr.2034	625.0
PYPL	PAYPAL HOLDINGS INC	Industrie	197.229,40	0.0	9135.0	359.0	01.Juni2030	230.0
BACR	BARCLAYS PLC	Finanzinstitute	197.327,68	0.0	9669.0	396.0	24.Feb.2032	452.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	197.332,45	0.0	8688.0	470.0	17.Sept.2031	222.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	197.335,23	0.0	9494.0	283.0	15.Aug.2029	288.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	196.231,28	0.0	8015.0	970.0	15.Aug.2039	350.0
TMUS	T-MOBILE USA INC	Industrie	196.310,02	0.0	8677.0	485.0	15.Nov.2031	225.0
CDNS	CADENCE DESIGN SYSTEMS INC	Industrie	196.340,07	0.0	9633.0	647.0	10.Sept.2034	470.0
AMGN	AMGEN INC	Industrie	196.369,16	0.0	8335.0	1303.0	01.März2053	488.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	196.390,82	0.0	10084.0	345.0	01.Aug.2030	505.0
DIS	WALT DISNEY CO	Industrie	196.405,30	0.0	5910.0	1417.0	01.Sept.2049	275.0
TRGP	TARGA RESOURCES CORP	Industrie	196.416,58	0.0	10386.0	524.0	15.März2033	613.0
KDB	KOREA DEVELOPMENT BANK	Agency	196.442,00	0.0	9683.0	372.0	16.Sept.2030	375.0
MPLX	MPLX LP	Industrie	196.446,09	0.0	9588.0	1250.0	15.Sept.2055	620.0
PEP	PEPSICO INC	Industrie	196.516,69	0.0	9572.0	519.0	18.Juli2032	390.0
HAL	HALLIBURTON COMPANY	Industrie	196.559,89	0.0	9486.0	719.0	15.Nov.2035	485.0
MA	MASTERCARD INC	Industrie	196.565,41	0.0	9568.0	685.0	15.Jan.2035	455.0
ETN	EATON CORPORATION	Industrie	196.706,24	0.0	9654.0	550.0	06.März2033	450.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrie	196.746,81	0.0	9529.0	153.0	01.März2028	165.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	195.548,28	0.0	8659.0	391.0	27.Aug.2030	75.0
SANFP	SANOFI SA MTN	Industrie	195.558,79	0.0	9676.0	534.0	03.Nov.2032	420.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	195.562,73	0.0	7181.0	1076.0	16.Nov.2040	296.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	195.629,10	0.0	9911.0	199.0	16.Okt.2028	415.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	195.661,97	0.0	5867.0	1462.0	10.Nov.2050	277.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrie	195.684,26	0.0	9878.0	196.0	15.Sept.2028	415.0
SCCO	SOUTHERN COPPER CORP	Industrie	195.721,92	0.0	9733.0	750.0	24.Juni2036	535.0
AON	AON CORP	Finanzinstitute	195.728,59	0.0	9261.0	350.0	15.Mai2030	280.0
DTE	DTE ENERGY COMPANY	Versorger	195.804,73	0.0	9967.0	540.0	01.Juli2058	620.0
WMT	WALMART INC	Industrie	195.916,02	0.0	9935.0	336.0	28.Apr.2030	435.0
MA	MASTERCARD INC	Industrie	195.928,33	0.0	9984.0	176.0	08.Juni2028	433.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	195.935,64	0.0	10014.0	227.0	05.Jan.2029	465.0
KVUE	KENVUE INC	Industrie	196.082,79	0.0	9155.0	1046.0	22.März2043	510.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	196.101,79	0.0	9990.0	348.0	10.Juni2030	470.0
VTR	VENTAS REALTY LP	Finanzinstitute	196.108,05	0.0	9890.0	145.0	01.März2028	400.0
AAPL	APPLE INC	Industrie	196.114,06	0.0	9958.0	494.0	12.Mai2032	450.0
TGT	TARGET CORPORATION	Industrie	196.136,26	0.0	9707.0	249.0	15.Apr.2029	338.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	194.931,93	0.0	10929.0	430.0	15.Okt.2031	713.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Finanzinstitute	194.946,05	0.0	9537.0	729.0	03.März2036	513.0
TRGP	TARGA RESOURCES CORP	Industrie	194.986,40	0.0	9749.0	758.0	30.Juli2036	540.0
AMT	AMERICAN TOWER CORPORATION	Industrie	195.006,07	0.0	8809.0	394.0	15.Okt.2030	188.0
MCD	MCDONALDS CORPORATION MTN	Industrie	195.016,23	0.0	10041.0	185.0	14.Aug.2028	480.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	195.050,64	0.0	9879.0	206.0	13.Okt.2028	411.0
KLAC	KLA CORP	Industrie	195.059,50	0.0	9848.0	235.0	15.März2029	410.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	195.084,68	0.0	8430.0	1218.0	01.Feb.2049	480.0
ATH	ATHENE HOLDING LTD	Finanzinstitute	195.119,83	0.0	9277.0	403.0	15.Jan.2031	350.0
MA	MASTERCARD INC	Industrie	195.199,85	0.0	9945.0	261.0	08.Juni2029	442.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	195.202,85	0.0	9899.0	619.0	15.Mai2034	530.0
AAPL	APPLE INC	Industrie	195.286,06	0.0	5366.0	1620.0	08.Feb.2061	280.0
CVS	CVS HEALTH CORP	Industrie	195.308,41	0.0	9665.0	1045.0	01.Juni2044	600.0
DUK	DUKE ENERGY CORP	Versorger	195.351,21	0.0	8263.0	1264.0	15.Aug.2052	500.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	195.364,78	0.0	9666.0	533.0	05.Nov.2032	430.0
TMUS	T-MOBILE USA INC	Industrie	195.366,78	0.0	8778.0	504.0	15.März2032	270.0
CB	CHUBB INA HOLDINGS LLC	Finanzinstitute	195.393,88	0.0	8208.0	1181.0	03.Nov.2045	435.0
MIZUHO	MIZUHO FINANCIAL GROUP (FXD-FXD)	Finanzinstitute	195.455,59	0.0	9746.0	738.0	13.Juli2037	534.0
CFG	CITIZENS FINANCIAL GROUP INC	Finanzinstitute	195.470,22	0.0	9187.0	326.0	06.Feb.2030	250.0
MIZUHO	MIZUHO FINANCIAL GROUP INC (FXD)	Finanzinstitute	195.500,91	0.0	9678.0	416.0	12.Mai2032	444.0
PSX	PHILLIPS 66	Industrie	195.527,27	0.0	9880.0	149.0	15.März2028	390.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Finanzinstitute	194.349,85	0.0	9535.0	681.0	22.Sept.2036	514.0
JNJ	JOHNSON & JOHNSON	Industrie	194.377,26	0.0	10041.0	145.0	01.März2028	455.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	194.386,31	0.0	5426.0	1306.0	01.Apr.2061	385.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	194.407,05	0.0	9682.0	178.0	15.Juni2028	300.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	194.420,13	0.0	10202.0	1036.0	13.Juli2043	618.0
MPLX	MPLX LP	Industrie	194.448,72	0.0	9287.0	1259.0	01.Apr.2055	595.0
BXP	BOSTON PROPERTIES LP	Finanzinstitute	194.532,10	0.0	9220.0	410.0	30.Jan.2031	325.0
WSTP	WESTPAC BANKING CORP MTN	Finanzinstitute	194.560,18	0.0	9985.0	498.0	10.Aug.2033	541.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	194.595,28	0.0	8950.0	418.0	09.Feb.2031	213.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	194.629,82	0.0	8649.0	467.0	28.Juli2031	180.0
UNP	UNION PACIFIC CORPORATION	Industrie	194.685,46	0.0	9779.0	235.0	01.März2029	370.0
HBAN	HUNTINGTON BANCSHARES INC(FXD-FRN)	Finanzinstitute	194.688,05	0.0	9731.0	398.0	28.Jan.2032	462.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	194.737,82	0.0	9617.0	718.0	06.Nov.2035	513.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Industrie	194.754,82	0.0	9108.0	1283.0	15.Okt.2054	565.0
USB	US BANCORP MTN	Finanzinstitute	194.776,41	0.0	9983.0	277.0	27.Juli2030	486.0
OMC	OMNICOM GROUP INC	Industrie	194.806,36	0.0	9719.0	343.0	01.Juni2030	420.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	194.857,03	0.0	9161.0	495.0	31.März2032	355.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	194.874,28	0.0	9840.0	616.0	10.Apr.2034	499.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Finanzinstitute	194.901,05	0.0	9726.0	396.0	15.Jan.2032	449.0
KPERM	Kaiser Permanente	Industrie	193.705,72	0.0	7154.0	1118.0	01.Juni2041	281.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Industrie	193.716,94	0.0	9604.0	351.0	01.Sept.2031	350.0
WDSAU	WOODSIDE FINANCE LTD	Industrie	193.761,75	0.0	10091.0	335.0	19.Mai2030	540.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Industrie	193.810,08	0.0	9562.0	968.0	02.Nov.2040	520.0
MSI	MOTOROLA SOLUTIONS INC	Industrie	193.825,85	0.0	9999.0	137.0	23.Feb.2028	460.0
CEG	CONSTELLATION ENERGY GENERATION LL	Versorger	193.827,60	0.0	9915.0	139.0	08.Jan.2028	390.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Finanzinstitute	193.842,44	0.0	9617.0	161.0	01.Apr.2028	225.0
CRBG	COREBRIDGE FINANCIAL INC	Finanzinstitute	193.915,46	0.0	10118.0	107.0	15.Dez.2052	688.0
SANUSA	SANTANDER HOLDINGS USA INC	Finanzinstitute	194.003,46	0.0	10230.0	145.0	09.März2029	650.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	194.052,73	0.0	9929.0	502.0	15.Juli2032	500.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Industrie	194.053,52	0.0	10202.0	518.0	01.Feb.2033	575.0
ADI	ANALOG DEVICES INC	Industrie	194.085,67	0.0	9411.0	208.0	01.Okt.2028	170.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	194.103,76	0.0	9400.0	303.0	01.Nov.2029	275.0
DIS	WALT DISNEY CO	Industrie	194.143,59	0.0	9490.0	746.0	14.März2036	463.0
MRK	MERCK & CO INC	Industrie	194.159,35	0.0	6910.0	1103.0	24.Juni2040	235.0
GIS	GENERAL MILLS INC	Industrie	194.173,16	0.0	9790.0	546.0	29.März2033	495.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	194.197,17	0.0	10154.0	416.0	18.Juni2031	560.0
APD	AIR PRODUCTS AND CHEMICALS INC	Industrie	194.219,96	0.0	9994.0	390.0	08.Feb.2031	475.0
RPRX	ROYALTY PHARMA PLC	Industrie	193.098,17	0.0	9940.0	630.0	02.Sept.2034	540.0
KEY	KEYCORP MTN	Finanzinstitute	193.248,51	0.0	9658.0	714.0	28.Jan.2037	530.0
HD	HOME DEPOT INC	Industrie	193.254,31	0.0	7791.0	1024.0	15.Apr.2040	330.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	193.338,39	0.0	10088.0	124.0	02.Dez.2028	535.0
MET	METLIFE INC	Finanzinstitute	193.386,87	0.0	8573.0	1315.0	15.Juli2052	500.0
USB	US BANCORP MTN	Finanzinstitute	193.406,18	0.0	9912.0	744.0	27.Juli2037	547.0
CATMED	COMMONSPIRIT HEALTH	Industrie	193.426,85	0.0	9831.0	648.0	01.Dez.2034	532.0
ET	ENERGY TRANSFER LP	Industrie	193.432,00	0.0	9593.0	1078.0	15.Dez.2045	613.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Industrie	193.443,38	0.0	8515.0	1180.0	01.Juni2047	495.0
PEP	PEPSICO INC	Industrie	193.467,07	0.0	8958.0	355.0	01.Mai2030	163.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Finanzinstitute	193.512,20	0.0	9791.0	410.0	28.Apr.2031	513.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	193.553,27	0.0	9567.0	730.0	12.Mai2037	505.0
GGBRBZ	GERDAU TRADE INC	Industrie	193.560,08	0.0	10103.0	679.0	09.Juni2035	575.0
PSX	PHILLIPS 66 CO (NC10.25)	Industrie	193.560,45	0.0	9953.0	690.0	15.März2056	620.0
SANLTD	SANDS CHINA LTD	Industrie	193.657,67	0.0	9632.0	347.0	18.Juni2030	438.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	192.522,54	0.0	9935.0	602.0	14.März2035	519.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	192.530,12	0.0	8834.0	497.0	03.Feb.2032	245.0
TXN	TEXAS INSTRUMENTS INC	Industrie	192.530,17	0.0	9947.0	543.0	14.März2033	490.0
ORLY	OREILLY AUTOMOTIVE INC	Industrie	192.544,17	0.0	9677.0	730.0	12.März2036	510.0
ETN	EATON CORPORATION	Industrie	192.688,63	0.0	9536.0	540.0	02.Nov.2032	400.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Finanzinstitute	192.699,74	0.0	10002.0	151.0	17.Apr.2028	485.0
STT	STATE STREET CORP	Finanzinstitute	192.779,90	0.0	10016.0	331.0	24.Apr.2030	483.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	192.801,60	0.0	7689.0	1240.0	11.Jan.2048	435.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	192.851,10	0.0	9620.0	736.0	15.Jan.2036	500.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	192.881,99	0.0	10007.0	405.0	15.Apr.2031	490.0
FISV	FISERV INC	Industrie	192.882,20	0.0	9682.0	397.0	15.Feb.2031	455.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Finanzinstitute	192.967,57	0.0	9809.0	252.0	15.Mai2029	413.0
C	CITIGROUP INC	Finanzinstitute	193.040,37	0.0	9067.0	1079.0	06.Mai2044	530.0
COP	CONOCOPHILLIPS CO	Industrie	193.041,55	0.0	8867.0	1297.0	15.Mai2053	530.0
FNAS7795	FNMA 30YR	MBS Pass-Through	193.074,83	0.0	9336.0	564.0	01.Aug.2046	400.0
ATH	ATHENE HOLDING LTD	Finanzinstitute	191.911,76	0.0	8930.0	1178.0	01.Apr.2054	625.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Industrie	191.931,03	0.0	9048.0	424.0	01.Apr.2031	275.0
ET	ENERGY TRANSFER LP	Industrie	192.016,31	0.0	10123.0	138.0	15.Feb.2028	555.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	192.032,63	0.0	9768.0	754.0	15.Juni2036	515.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	192.052,27	0.0	10121.0	184.0	01.Aug.2028	520.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	192.104,33	0.0	9450.0	661.0	18.Sept.2034	420.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	192.112,37	0.0	9528.0	668.0	28.Nov.2034	450.0
KR	KROGER CO	Industrie	192.124,20	0.0	9927.0	93.0	01.Aug.2027	370.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	192.218,02	0.0	9656.0	1263.0	01.Okt.2054	605.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	192.243,04	0.0	9397.0	1271.0	15.Sept.2053	570.0
DELL	DELL INTERNATIONAL LLC	Industrie	192.277,92	0.0	9937.0	666.0	01.Apr.2035	550.0
NWG	NATWEST GROUP PLC	Finanzinstitute	192.288,30	0.0	9372.0	1079.0	03.März2047	591.0
MIZUHO	MIZUHO FINANCIAL GROUP (FXD-FXD)	Finanzinstitute	192.364,30	0.0	9589.0	1073.0	13.Juli2047	582.0
AAPL	APPLE INC	Industrie	192.370,62	0.0	7375.0	1285.0	13.Nov.2047	375.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	192.376,54	0.0	10115.0	227.0	24.Jan.2030	543.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	192.427,90	0.0	10092.0	308.0	07.Jan.2030	535.0
MSCI	MSCI INC	Industrie	191.357,16	0.0	9594.0	693.0	01.Sept.2035	525.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Industrie	191.570,76	0.0	9455.0	372.0	01.Okt.2030	375.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	191.621,41	0.0	9571.0	762.0	23.Jan.2036	438.0
SO	GEORGIA POWER COMPANY	Versorger	191.633,89	0.0	8355.0	1050.0	15.März2042	430.0
MA	MASTERCARD INC	Industrie	191.656,93	0.0	9755.0	758.0	08.Juni2036	500.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	191.657,02	0.0	9879.0	178.0	15.Juni2028	385.0
AMCR	BERRY GLOBAL INC	Industrie	191.665,48	0.0	10063.0	597.0	15.Jan.2034	565.0
CRHID	CRH AMERICA FINANCE INC	Industrie	191.707,23	0.0	9592.0	724.0	09.Feb.2036	500.0
T	AT&T INC	Industrie	191.711,47	0.0	8892.0	1285.0	01.März2057	570.0
BATSLN	BAT CAPITAL CORP	Industrie	191.721,56	0.0	10117.0	496.0	15.Aug.2032	535.0
AMT	AMERICAN TOWER CORPORATION	Industrie	191.722,19	0.0	9339.0	322.0	15.Jan.2030	290.0
AMT	AMERICAN TOWER CORPORATION	Industrie	191.847,86	0.0	10157.0	531.0	15.März2033	565.0
MTNA	ARCELORMITTAL SA	Industrie	191.863,44	0.0	10847.0	502.0	29.Nov.2032	680.0
CTS	CONNECTICUT ST	Local Authority	191.436,71	0.0	10414.0	368.0	15.März2032	585.0
FNBN6709	FNMA 30YR UMBS	MBS Pass-Through	191.669,53	0.0	9046.0	618.0	01.Juni2049	350.0
WMT	WALMART INC	Industrie	190.722,41	0.0	5865.0	1512.0	22.Sept.2051	265.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	190.723,90	0.0	6818.0	1107.0	03.Sept.2041	285.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	190.728,54	0.0	8811.0	871.0	06.Dez.2037	400.0
SO	SOUTHERN COMPANY (THE)	Versorger	190.785,61	0.0	10057.0	95.0	01.Aug.2027	511.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	190.790,96	0.0	6020.0	1318.0	10.Dez.2045	265.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	190.832,29	0.0	9532.0	770.0	22.Jan.2036	413.0
EQT	EQT CORP	Industrie	190.836,16	0.0	10555.0	286.0	01.Feb.2030	700.0
JBS	JBS USA LUX SA	Industrie	190.850,20	0.0	8814.0	516.0	15.Mai2032	300.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	190.854,25	0.0	8867.0	489.0	19.Jan.2033	285.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	190.855,05	0.0	5558.0	1490.0	13.Nov.2050	255.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	190.860,98	0.0	9253.0	304.0	17.Okt.2029	200.0
SANLTD	SANDS CHINA LTD	Industrie	190.869,61	0.0	9431.0	244.0	08.März2029	285.0
AMT	AMERICAN TOWER CORPORATION	Industrie	190.877,51	0.0	9010.0	429.0	15.Apr.2031	270.0
BMO	BANK OF MONTREAL	Finanzinstitute	190.895,49	0.0	8861.0	491.0	10.Jan.2037	309.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	190.970,85	0.0	8998.0	422.0	15.März2031	255.0
RDSALN	SHELL FINANCE US INC	Industrie	190.988,36	0.0	9860.0	926.0	25.März2040	550.0
APD	AIR PRODUCTS AND CHEMICALS INC	Industrie	191.020,44	0.0	9821.0	603.0	08.Feb.2034	485.0
ET	ENERGY TRANSFER LP	Industrie	191.079,66	0.0	9775.0	727.0	15.Jan.2036	535.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Finanzinstitute	191.093,15	0.0	9860.0	668.0	14.März2035	520.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	191.145,85	0.0	8983.0	497.0	03.März2032	290.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	190.031,01	0.0	9953.0	176.0	20.Juni2028	430.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	190.113,79	0.0	10382.0	889.0	15.Okt.2039	613.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	190.133,08	0.0	10076.0	149.0	03.März2028	490.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Versorger	190.135,84	0.0	5790.0	1454.0	15.Mai2051	285.0
USB	US BANCORP	Finanzinstitute	190.144,30	0.0	9507.0	280.0	30.Juli2029	300.0
ETN	EATON CORPORATION	Industrie	190.147,80	0.0	9288.0	1342.0	06.März2056	545.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	190.160,99	0.0	9866.0	195.0	21.Sept.2028	394.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	190.267,66	0.0	9863.0	197.0	15.Sept.2028	400.0
FISV	FISERV INC	Industrie	190.351,79	0.0	9520.0	628.0	12.Aug.2034	515.0
ARCC	ARES CAPITAL CORPORATION	Finanzinstitute	190.412,69	0.0	10048.0	229.0	01.März2029	588.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	190.444,71	0.0	9509.0	276.0	16.Juli2030	315.0
GLW	CORNING INC	Industrie	190.524,37	0.0	8545.0	1474.0	15.Nov.2079	545.0
ATO	ATMOS ENERGY CORPORATION	Versorger	190.622,13	0.0	9432.0	291.0	15.Sept.2029	263.0
MS	MORGAN STANLEY MTN	Finanzinstitute	189.442,49	0.0	9949.0	735.0	17.Juli2037	561.0
DGELN	DIAGEO CAPITAL PLC	Industrie	189.505,96	0.0	8560.0	525.0	29.Apr.2032	213.0
MSFT	MICROSOFT CORPORATION	Industrie	189.541,17	0.0	7100.0	1432.0	08.Aug.2056	395.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	189.574,79	0.0	9896.0	528.0	01.Dez.2032	490.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	189.583,91	0.0	9939.0	269.0	29.Juni2029	445.0
NEM	NEWMONT CORPORATION	Industrie	189.585,72	0.0	10046.0	603.0	15.März2034	535.0
AMT	AMERICAN TOWER CORPORATION	Industrie	189.596,72	0.0	8732.0	468.0	15.Sept.2031	230.0
BRKHEC	PACIFICORP	Versorger	189.653,73	0.0	8531.0	1279.0	01.Dez.2053	535.0
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	189.704,70	0.0	9957.0	138.0	07.Jan.2028	413.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Finanzinstitute	189.728,87	0.0	10027.0	144.0	14.Feb.2029	493.0
GM	GENERAL MOTORS CO	Industrie	189.802,80	0.0	9318.0	834.0	01.Apr.2038	515.0
CMCSA	COMCAST CORPORATION	Industrie	189.924,20	0.0	10308.0	752.0	15.März2037	645.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	190.022,35	0.0	9391.0	288.0	13.Sept.2030	287.0
INTC	INTEL CORPORATION	Industrie	188.845,21	0.0	8744.0	1241.0	21.Feb.2054	560.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	188.915,48	0.0	9978.0	661.0	21.Feb.2035	530.0
WMB	WILLIAMS COMPANIES INC	Industrie	188.931,47	0.0	9729.0	504.0	15.Aug.2032	465.0
CBG	CBRE SERVICES INC	Industrie	189.051,65	0.0	10229.0	614.0	15.Aug.2034	595.0
TXN	TEXAS INSTRUMENTS INC	Industrie	189.119,88	0.0	8963.0	355.0	04.Mai2030	175.0
BA	BOEING CO	Industrie	189.158,33	0.0	9793.0	142.0	01.Feb.2028	325.0
WMB	WILLIAMS COMPANIES INC	Industrie	189.161,79	0.0	10013.0	659.0	15.März2035	560.0
DELL	DELL INTERNATIONAL LLC	Industrie	189.239,26	0.0	9752.0	397.0	15.Feb.2031	450.0
MA	MASTERCARD INC	Industrie	189.286,57	0.0	9851.0	626.0	09.Mai2034	488.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	189.301,60	0.0	9587.0	1318.0	15.Nov.2054	570.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	189.375,59	0.0	9776.0	672.0	15.März2035	505.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	189.388,41	0.0	9691.0	545.0	15.Jan.2033	475.0
EXC	EXELON CORPORATION	Versorger	189.395,88	0.0	9491.0	732.0	15.März2036	495.0
GM	GENERAL MOTORS CO	Industrie	188.240,37	0.0	9261.0	1145.0	01.Apr.2049	595.0
AES	AES CORPORATION (THE)	Versorger	188.258,49	0.0	10085.0	168.0	01.Juni2028	545.0
JNJ	JOHNSON & JOHNSON	Industrie	188.288,14	0.0	10095.0	632.0	01.Juni2034	495.0
T	AT&T INC	Industrie	188.293,58	0.0	6191.0	1430.0	01.Juni2060	385.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	188.306,69	0.0	7035.0	1172.0	15.Jan.2047	435.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	188.355,91	0.0	7688.0	1320.0	31.Jan.2050	420.0
COP	CONOCOPHILLIPS CO	Industrie	188.377,80	0.0	9992.0	576.0	15.Sept.2033	505.0
PG	PROCTER & GAMBLE CO	Industrie	188.393,66	0.0	9656.0	562.0	26.Jan.2033	405.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	188.498,81	0.0	9901.0	140.0	13.Jan.2028	391.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	188.506,03	0.0	9413.0	234.0	12.Jan.2029	225.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Finanzinstitute	188.558,42	0.0	8413.0	1211.0	01.Apr.2048	475.0
AMGN	AMGEN INC	Industrie	188.592,57	0.0	8564.0	505.0	15.Jan.2032	200.0
HCA	HCA INC	Industrie	188.596,21	0.0	6378.0	1381.0	15.Juli2051	350.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzinstitute	188.616,52	0.0	9708.0	315.0	15.März2030	580.0
OBDC	BLUE OWL CAPITAL CORP	Finanzinstitute	188.656,70	0.0	9973.0	233.0	15.März2029	595.0
EXC	EXELON CORPORATION	Versorger	188.680,95	0.0	9999.0	537.0	15.März2033	530.0
AAPL	APPLE INC	Industrie	188.696,78	0.0	8693.0	465.0	05.Aug.2031	170.0
CFG	CITIZENS BANK NA	Finanzinstitute	188.731,92	0.0	9983.0	94.0	09.Aug.2028	458.0
BACR	BARCLAYS PLC	Finanzinstitute	188.739,42	0.0	9310.0	375.0	23.Sept.2035	356.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	188.745,69	0.0	8772.0	505.0	18.Jan.2032	213.0
BXP	BOSTON PROPERTIES LP	Finanzinstitute	188.764,20	0.0	8125.0	633.0	01.Okt.2033	245.0
MSI	MOTOROLA SOLUTIONS INC	Industrie	188.767,75	0.0	8940.0	398.0	15.Nov.2030	230.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	188.789,57	0.0	9435.0	1247.0	27.Jan.2051	575.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	187.602,50	0.0	8547.0	810.0	01.Apr.2038	538.0
AVGO	BROADCOM INC	Industrie	187.615,99	0.0	9994.0	322.0	15.Apr.2030	500.0
MET	METLIFE INC	Finanzinstitute	187.754,13	0.0	10647.0	617.0	15.Juni2034	638.0
WMT	WALMART INC	Industrie	187.791,78	0.0	9772.0	565.0	30.Apr.2033	445.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	187.818,72	0.0	5862.0	1630.0	22.Jan.2061	310.0
CMI	CUMMINS INC	Industrie	187.987,43	0.0	9945.0	395.0	15.Feb.2031	470.0
CSX	CSX CORP	Industrie	188.018,77	0.0	10053.0	589.0	15.Nov.2033	520.0
WMT	WALMART INC	Industrie	188.063,06	0.0	9734.0	518.0	09.Sept.2032	415.0
ORCL	ORACLE CORPORATION	Industrie	188.094,38	0.0	7187.0	1209.0	27.Sept.2064	550.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	188.096,67	0.0	9382.0	1078.0	15.Jan.2047	557.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	188.154,13	0.0	8921.0	444.0	10.Juni2031	270.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	188.161,79	0.0	6822.0	1506.0	15.März2062	390.0
FRRJ0528	FHLMC 30YR UMBS	MBS Pass-Through	188.131,26	0.0	10387.0	217.0	01.Dez.2053	650.0
GPN	GLOBAL PAYMENTS INC	Industrie	187.008,36	0.0	9740.0	378.0	15.Nov.2030	488.0
DTE	DTE ENERGY COMPANY	Versorger	187.020,76	0.0	10028.0	169.0	01.Juni2028	488.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	187.021,45	0.0	7023.0	1310.0	15.Aug.2049	370.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Industrie	187.027,87	0.0	7710.0	1248.0	15.Nov.2046	394.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	187.045,34	0.0	9750.0	504.0	06.Mai2032	400.0
T	AT&T INC	Industrie	187.095,40	0.0	9197.0	1320.0	30.Okt.2066	630.0
T	AT&T INC	Industrie	187.111,77	0.0	8925.0	884.0	01.März2039	485.0
AMP	AMERIPRISE FINANCIAL INC	Finanzinstitute	187.123,37	0.0	9751.0	492.0	13.Mai2032	450.0
DGELN	DIAGEO CAPITAL PLC	Industrie	187.139,32	0.0	9293.0	303.0	24.Okt.2029	238.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	187.198,46	0.0	9745.0	247.0	15.Apr.2029	365.0
GILD	GILEAD SCIENCES INC	Industrie	187.378,84	0.0	8974.0	787.0	01.Sept.2036	400.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrie	187.391,98	0.0	9329.0	1312.0	05.Juli2054	565.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	187.438,17	0.0	9976.0	621.0	11.Apr.2034	510.0
AMT	AMERICAN TOWER CORPORATION	Industrie	187.478,10	0.0	9851.0	139.0	15.Jan.2028	360.0
ADSK	AUTODESK INC	Industrie	187.485,01	0.0	8690.0	491.0	15.Dez.2031	240.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Industrie	187.504,44	0.0	9937.0	717.0	26.März2036	570.0
DELL	DELL INTERNATIONAL LLC	Industrie	187.535,89	0.0	9719.0	518.0	06.Okt.2032	475.0
ECL	ECOLAB INC	Industrie	186.360,92	0.0	9985.0	565.0	15.Juni2033	515.0
WMB	WILLIAMS COMPANIES INC	Industrie	186.397,59	0.0	10111.0	183.0	15.Aug.2028	530.0
MMM	3M CO MTN	Industrie	186.590,99	0.0	9680.0	237.0	01.März2029	338.0
FANG	DIAMONDBACK ENERGY INC	Industrie	186.667,12	0.0	9223.0	418.0	24.März2031	313.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	186.694,33	0.0	9889.0	357.0	15.Aug.2030	440.0
HCA	HCA INC	Industrie	186.751,36	0.0	9239.0	1245.0	01.Juni2053	590.0
LLY	ELI LILLY AND COMPANY	Industrie	186.790,91	0.0	9902.0	274.0	14.Aug.2029	420.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	186.809,54	0.0	9727.0	97.0	01.Aug.2027	210.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	186.859,99	0.0	9096.0	367.0	01.Juli2030	225.0
HUM	HUMANA INC	Finanzinstitute	186.885,19	0.0	10158.0	590.0	15.März2034	595.0
PFE	PFIZER INC	Industrie	186.903,81	0.0	9742.0	532.0	15.Nov.2032	450.0
SO	SOUTHERN COMPANY (THE)	Versorger	186.918,91	0.0	10177.0	229.0	15.März2029	550.0
CAH	CARDINAL HEALTH INC	Industrie	185.807,78	0.0	9931.0	650.0	15.Nov.2034	535.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	185.844,09	0.0	9594.0	744.0	15.Mai2036	485.0
PSX	PHILLIPS 66	Industrie	185.891,63	0.0	8910.0	408.0	15.Dez.2030	215.0
MCD	MCDONALDS CORPORATION MTN	Industrie	185.899,03	0.0	8077.0	1192.0	01.März2047	445.0
PSX	PHILLIPS 66 CO	Industrie	185.899,44	0.0	10004.0	565.0	30.Juni2033	530.0
OKE	ONEOK PARTNERS LP	Industrie	185.902,06	0.0	10022.0	915.0	01.Feb.2041	613.0
JBS	JBS USA HOLDING LUX SARL	Industrie	185.984,79	0.0	10477.0	1171.0	15.Nov.2053	725.0
HUM	HUMANA INC	Finanzinstitute	186.052,79	0.0	8906.0	1246.0	15.Apr.2054	575.0
STZ	CONSTELLATION BRANDS INC	Industrie	186.075,27	0.0	8748.0	457.0	01.Aug.2031	225.0
SJM	J M SMUCKER CO	Industrie	186.145,21	0.0	10506.0	572.0	15.Nov.2033	620.0
DGELN	DIAGEO CAPITAL PLC	Industrie	186.153,43	0.0	9030.0	352.0	29.Apr.2030	200.0
K	KELLANOVA	Industrie	186.169,03	0.0	11035.0	389.0	01.Apr.2031	745.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	186.204,17	0.0	10051.0	141.0	20.Jan.2028	475.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	186.222,20	0.0	10318.0	523.0	15.Jan.2033	615.0
ECL	ECOLAB INC	Industrie	186.228,32	0.0	9974.0	749.0	15.Juni2036	535.0
CIXCN	CI FINANCIAL CORP	Agency	186.239,18	0.0	9046.0	399.0	17.Dez.2030	320.0
DOW	DOW CHEMICAL CO	Industrie	186.263,88	0.0	10202.0	1184.0	15.Mai2053	690.0
ET	ENERGY TRANSFER LP	Industrie	186.345,27	0.0	9787.0	397.0	15.Jan.2031	455.0
MCK	MCKESSON CORP	Industrie	185.136,51	0.0	9930.0	345.0	30.Mai2030	465.0
JBS	JBS NV	Industrie	185.143,89	0.0	10120.0	660.0	20.Apr.2035	595.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	185.164,34	0.0	8125.0	1427.0	15.Mai2062	495.0
QCOM	QUALCOMM INCORPORATED	Industrie	185.171,87	0.0	8346.0	538.0	20.Mai2032	165.0
BA	BOEING CO	Industrie	185.188,38	0.0	9613.0	239.0	01.März2029	320.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	185.215,80	0.0	8993.0	1300.0	01.Aug.2054	535.0
EMR	EMERSON ELECTRIC CO	Industrie	185.245,65	0.0	9697.0	117.0	15.Okt.2027	180.0
FANG	DIAMONDBACK ENERGY INC	Industrie	185.314,83	0.0	9593.0	306.0	01.Dez.2029	350.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	185.320,56	0.0	9236.0	1279.0	11.Jan.2053	565.0
SYF	SYNCHRONY FINANCIAL	Finanzinstitute	185.364,02	0.0	8753.0	472.0	28.Okt.2031	288.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	185.426,62	0.0	8662.0	426.0	21.Jan.2031	125.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	185.433,41	0.0	8884.0	1410.0	15.Apr.2064	550.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	185.460,26	0.0	9153.0	536.0	29.Sept.2032	356.0
V	VISA INC	Industrie	185.472,26	0.0	9847.0	233.0	12.Feb.2029	380.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	185.508,95	0.0	10151.0	116.0	25.Okt.2028	580.0
ACN	ACCENTURE CAPITAL INC	Industrie	185.519,40	0.0	10000.0	268.0	10.Juli2029	475.0
CMCSA	COMCAST CORPORATION	Industrie	185.524,78	0.0	8699.0	880.0	15.Okt.2038	460.0
TGT	TARGET CORPORATION	Industrie	185.570,89	0.0	9861.0	514.0	15.Sept.2032	450.0
OKE	ONEOK INC	Industrie	185.690,01	0.0	10175.0	203.0	01.Nov.2028	565.0
NOC	NORTHROP GRUMMAN CORP	Industrie	185.730,56	0.0	8765.0	1086.0	01.Juni2043	475.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	184.550,71	0.0	11056.0	368.0	01.Dez.2030	775.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	184.603,59	0.0	6701.0	1354.0	15.März2051	360.0
ETR	ENTERGY LOUISIANA LLC	Versorger	184.662,09	0.0	9319.0	558.0	15.März2033	400.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	184.673,02	0.0	8749.0	394.0	21.Sept.2030	125.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	184.800,17	0.0	7064.0	1081.0	14.Dez.2046	337.0
ACN	ACCENTURE CAPITAL INC	Industrie	184.836,06	0.0	9962.0	430.0	10.Juli2031	500.0
CVX	CHEVRON USA INC	Industrie	184.846,08	0.0	9865.0	374.0	15.Okt.2030	430.0
D	DOMINION ENERGY INC	Versorger	184.850,95	0.0	9921.0	167.0	01.Juni2028	425.0
EFX	EQUIFAX INC	Industrie	184.864,59	0.0	8714.0	467.0	15.Sept.2031	235.0
INTC	INTEL CORPORATION	Industrie	184.868,57	0.0	9405.0	196.0	12.Aug.2028	160.0
ACN	ACCENTURE CAPITAL INC	Industrie	184.883,35	0.0	9963.0	570.0	10.Juli2033	530.0
MFCCN	MANULIFE FINANCIAL CORP	Finanzinstitute	184.973,11	0.0	9266.0	1125.0	04.März2046	538.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	185.022,34	0.0	9831.0	186.0	15.Aug.2028	370.0
MPLX	MPLX LP	Industrie	185.058,08	0.0	9823.0	668.0	01.Apr.2035	540.0
TGT	TARGET CORPORATION	Industrie	185.072,96	0.0	9721.0	549.0	15.Jan.2033	440.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	185.079,20	0.0	9986.0	231.0	16.Jan.2029	450.0
LLY	ELI LILLY AND COMPANY	Industrie	185.103,66	0.0	9718.0	240.0	15.März2029	338.0
JBS	JBS NV	Industrie	185.115,35	0.0	9307.0	1311.0	15.Apr.2066	638.0
ACN	ACCENTURE CAPITAL INC	Industrie	183.911,51	0.0	9908.0	748.0	10.Juli2036	560.0
CB	CHUBB INA HOLDINGS LLC	Finanzinstitute	183.972,72	0.0	8709.0	391.0	15.Sept.2030	138.0
FITB	FIFTH THIRD BANCORP	Finanzinstitute	183.981,56	0.0	11922.0	759.0	01.März2038	825.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Industrie	184.006,32	0.0	10032.0	235.0	15.März2029	505.0
EOG	EOG RESOURCES INC	Industrie	184.011,19	0.0	9342.0	1312.0	01.Dez.2054	565.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Finanzinstitute	184.020,98	0.0	9871.0	421.0	05.Juni2032	490.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Versorger	184.164,11	0.0	10053.0	575.0	01.Okt.2033	535.0
LLY	ELI LILLY AND COMPANY	Industrie	184.224,51	0.0	9824.0	523.0	15.Okt.2032	455.0
DELL	DELL INTERNATIONAL LLC	Industrie	184.238,74	0.0	7326.0	1098.0	15.Dez.2041	338.0
BHI	BAKER HUGHES HOLDINGS LLC	Industrie	184.323,73	0.0	9642.0	574.0	15.Juni2033	465.0
GPN	GLOBAL PAYMENTS INC	Industrie	184.324,68	0.0	9868.0	212.0	15.Nov.2028	450.0
KO	COCA-COLA CO	Industrie	184.325,86	0.0	8910.0	427.0	05.März2031	200.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Industrie	184.343,65	0.0	10203.0	221.0	07.Jan.2029	580.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	184.364,86	0.0	10316.0	721.0	15.März2036	580.0
DVN	DEVON ENERGY CORP	Industrie	184.390,74	0.0	8597.0	1033.0	15.Mai2042	475.0
PH	PARKER HANNIFIN CORPORATION	Industrie	183.334,62	0.0	9607.0	266.0	14.Juni2029	325.0
SANFP	SANOFI SA	Industrie	183.352,83	0.0	9869.0	174.0	19.Juni2028	363.0
INTNED	ING GROEP NV FXD-FRN	Finanzinstitute	183.357,96	0.0	10018.0	155.0	25.März2029	486.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	183.387,23	0.0	10164.0	267.0	15.Juli2029	555.0
SW	WESTROCK MWV LLC	Industrie	183.388,51	0.0	11095.0	374.0	15.Feb.2031	795.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	183.451,75	0.0	9832.0	255.0	15.Mai2029	400.0
O	REALTY INCOME CORPORATION	Finanzinstitute	183.471,33	0.0	9954.0	95.0	15.Aug.2027	395.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	183.488,43	0.0	8501.0	1273.0	15.Feb.2053	513.0
EQIX	EQUINIX INC	Industrie	183.531,95	0.0	9297.0	494.0	15.Apr.2032	390.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	183.535,43	0.0	8524.0	504.0	06.Jan.2032	195.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	183.554,22	0.0	9075.0	422.0	25.März2031	296.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrie	183.626,53	0.0	10125.0	676.0	15.Juni2035	595.0
MRK	MERCK & CO INC	Industrie	183.627,21	0.0	9329.0	1344.0	04.Dez.2055	555.0
STT	STATE STREET CORP	Finanzinstitute	183.644,43	0.0	9342.0	303.0	01.Nov.2034	303.0
MELI	MERCADOLIBRE INC	Industrie	183.657,46	0.0	9646.0	543.0	15.Jan.2033	490.0
PEP	PEPSICO INC	Industrie	183.682,01	0.0	9911.0	229.0	15.Jan.2029	410.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	183.695,85	0.0	9710.0	538.0	15.Feb.2033	475.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	183.726,89	0.0	9102.0	427.0	15.Apr.2031	285.0
PERU	PERU (REPUBLIC OF)	Sovereigns	183.729,31	0.0	7528.0	1060.0	11.März2041	330.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	183.759,14	0.0	7911.0	1212.0	20.Nov.2045	400.0
V	VISA INC	Industrie	183.815,39	0.0	5086.0	1574.0	15.Aug.2050	200.0
PG	PROCTER & GAMBLE CO	Industrie	183.851,24	0.0	9837.0	341.0	01.Mai2030	405.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	182.731,09	0.0	9616.0	277.0	15.Aug.2029	338.0
INTC	INTEL CORPORATION	Industrie	182.767,55	0.0	9416.0	509.0	05.Aug.2032	415.0
PFE	WYETH LLC	Industrie	182.840,71	0.0	10756.0	580.0	01.Feb.2034	650.0
MSFT	MICROSOFT CORPORATION	Industrie	182.907,66	0.0	5533.0	1484.0	15.Sept.2050	250.0
AON	AON CORP	Finanzinstitute	182.933,57	0.0	7008.0	1343.0	28.Feb.2052	390.0
RNR	RENAISSANCERE HOLDINGS LTD	Finanzinstitute	183.003,40	0.0	10079.0	551.0	05.Juni2033	575.0
DELL	DELL INTERNATIONAL LLC	Industrie	183.028,52	0.0	10002.0	324.0	01.Apr.2030	500.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrie	183.077,33	0.0	9590.0	309.0	15.Dez.2029	355.0
COR	CENCORA INC	Industrie	183.092,87	0.0	9853.0	130.0	15.Dez.2027	345.0
TMUS	T-MOBILE USA INC	Industrie	183.097,90	0.0	9616.0	547.0	15.Jan.2033	463.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrie	183.137,17	0.0	10666.0	573.0	30.Nov.2033	640.0
MRK	MERCK & CO INC	Industrie	183.137,59	0.0	5541.0	1508.0	24.Juni2050	245.0
KR	KROGER CO	Industrie	183.208,86	0.0	7920.0	1176.0	01.Feb.2047	445.0
MMM	3M CO MTN	Industrie	183.252,99	0.0	7483.0	1270.0	14.Sept.2048	400.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	183.288,61	0.0	9576.0	503.0	06.Juni2033	463.0
BIIB	BIOGEN INC	Industrie	183.295,45	0.0	6242.0	1391.0	01.Mai2050	315.0
BNS	BANK OF NOVA SCOTIA MTN	Finanzinstitute	182.100,30	0.0	8761.0	498.0	02.Feb.2032	245.0
ES	NSTAR ELECTRIC CO	Versorger	182.101,15	0.0	10027.0	622.0	01.Juni2034	540.0
CARR	CARRIER GLOBAL CORP	Industrie	182.140,33	0.0	6890.0	1351.0	05.Apr.2050	358.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	182.192,58	0.0	9098.0	369.0	16.Juli2030	268.0
GILD	GILEAD SCIENCES INC	Industrie	182.221,92	0.0	7059.0	1091.0	01.Okt.2040	260.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Finanzinstitute	182.283,54	0.0	9958.0	105.0	08.Sept.2028	424.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	182.340,18	0.0	8831.0	434.0	23.Apr.2032	231.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	182.380,82	0.0	8858.0	446.0	01.Juni2031	230.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	182.413,52	0.0	6564.0	1381.0	20.Mai2051	350.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Finanzinstitute	182.440,21	0.0	10570.0	361.0	30.Okt.2031	649.0
ORCL	ORACLE CORPORATION	Industrie	182.505,21	0.0	5840.0	1305.0	25.März2061	410.0
AAPL	APPLE INC	Industrie	182.523,04	0.0	9769.0	568.0	10.Mai2033	430.0
BRO	BROWN & BROWN INC	Finanzinstitute	182.535,36	0.0	8814.0	425.0	15.März2031	238.0
EQNR	EQUINOR ASA	Agency	182.552,47	0.0	7184.0	1350.0	06.Apr.2050	370.0
DD	DUPONT DE NEMOURS INC	Industrie	182.580,53	0.0	9015.0	1190.0	15.Nov.2048	542.0
UNP	UNION PACIFIC CORPORATION	Industrie	182.615,24	0.0	9248.0	326.0	05.Feb.2030	240.0
BACR	BARCLAYS PLC	Finanzinstitute	182.673,78	0.0	9107.0	363.0	24.Juni2031	265.0
HD	HOME DEPOT INC	Industrie	181.501,57	0.0	8850.0	1082.0	15.Feb.2044	488.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	181.558,77	0.0	10061.0	139.0	12.Jan.2028	490.0
LEN	LENNAR CORPORATION	Industrie	181.634,10	0.0	10009.0	105.0	29.Nov.2027	475.0
WMT	WALMART INC	Industrie	181.647,02	0.0	10826.0	826.0	15.Apr.2038	620.0
CVS	CVS HEALTH CORP	Industrie	181.794,52	0.0	9911.0	509.0	15.Sept.2032	500.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I	Versorger	181.805,67	0.0	9396.0	1292.0	15.Okt.2055	585.0
KEY	KEYCORP MTN	Finanzinstitute	181.818,97	0.0	10437.0	575.0	06.März2035	640.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Finanzinstitute	181.823,76	0.0	9723.0	378.0	03.Nov.2031	430.0
AMT	AMERICAN TOWER CORPORATION	Industrie	181.863,58	0.0	10268.0	576.0	15.Nov.2033	590.0
BATSLN	BAT CAPITAL CORP	Industrie	181.904,29	0.0	10135.0	682.0	15.Aug.2035	563.0
HCA	HCA INC	Industrie	181.948,14	0.0	9265.0	903.0	15.Juni2039	513.0
CMI	CUMMINS INC	Industrie	181.962,08	0.0	9988.0	682.0	09.Mai2035	530.0
INTNED	ING GROEP NV	Finanzinstitute	181.965,44	0.0	9008.0	428.0	01.Apr.2032	273.0
EQIX	EQUINIX ASIA FINANCING CORPORATION	Industrie	182.005,64	0.0	9660.0	405.0	15.März2031	440.0
LOW	LOWES COMPANIES INC	Industrie	182.015,88	0.0	7172.0	1223.0	15.Apr.2046	370.0
NEM	NEWMONT CORPORATION	Industrie	182.061,66	0.0	8870.0	538.0	15.Juli2032	260.0
CMNGEN	COMMONWEALTH FING AUTH PA REV	Local Authority	181.864,26	0.0	9029.0	713.0	01.Juni2038	386.0
TRMB	TRIMBLE INC	Industrie	180.857,05	0.0	9985.0	167.0	15.Juni2028	490.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	180.863,69	0.0	10037.0	390.0	23.Jan.2031	490.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzinstitute	180.888,05	0.0	9774.0	461.0	29.Jan.2032	600.0
TXN	TEXAS INSTRUMENTS INC	Industrie	180.898,39	0.0	7778.0	1267.0	15.Mai2048	415.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	180.920,83	0.0	9857.0	209.0	15.Nov.2028	395.0
MSI	MOTOROLA SOLUTIONS INC	Industrie	180.925,71	0.0	8995.0	439.0	24.Mai2031	275.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	180.957,23	0.0	7986.0	1260.0	15.Dez.2048	445.0
LOW	LOWES COMPANIES INC	Industrie	180.965,10	0.0	8778.0	395.0	15.Okt.2030	170.0
MET	METLIFE INC	Finanzinstitute	181.007,62	0.0	9988.0	660.0	15.Dez.2034	530.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Finanzinstitute	181.026,26	0.0	10051.0	143.0	27.Jan.2029	500.0
CVS	CVS HEALTH CORP	Industrie	181.038,31	0.0	8969.0	1061.0	05.Dez.2043	530.0
COP	CONOCOPHILLIPS CO	Industrie	181.041,47	0.0	10572.0	242.0	15.Apr.2029	695.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	181.073,84	0.0	9437.0	504.0	04.Mai2032	388.0
NXPI	NXP BV	Industrie	181.101,69	0.0	9448.0	341.0	01.Mai2030	340.0
RDSALN	SHELL FINANCE US INC	Industrie	181.175,09	0.0	6398.0	1394.0	07.Nov.2049	313.0
ZTS	ZOETIS INC	Industrie	181.185,21	0.0	10237.0	514.0	16.Nov.2032	560.0
NVDA	NVIDIA CORPORATION	Industrie	181.193,31	0.0	7936.0	1008.0	01.Apr.2040	350.0
SCHW	CHARLES SCHWAB CORP (FXD-FRN)	Finanzinstitute	181.201,21	0.0	9974.0	258.0	21.Mai2030	474.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Finanzinstitute	181.221,24	0.0	10742.0	531.0	15.März2033	638.0
JNJ	JOHNSON & JOHNSON	Industrie	181.233,01	0.0	7591.0	1260.0	03.März2047	375.0
WTW	WILLIS NORTH AMERICA INC	Finanzinstitute	181.307,69	0.0	9431.0	290.0	15.Sept.2029	295.0
SYK	STRYKER CORPORATION	Industrie	181.309,91	0.0	8459.0	1165.0	15.März2046	463.0
AAPL	APPLE INC	Industrie	181.356,60	0.0	7205.0	1498.0	08.Aug.2062	410.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Finanzinstitute	181.377,16	0.0	10274.0	581.0	07.Dez.2033	600.0
TMUS	T-MOBILE USA INC	Industrie	181.378,84	0.0	8822.0	1294.0	15.Jan.2056	570.0
AVGO	BROADCOM INC	Industrie	181.384,08	0.0	9526.0	547.0	15.Jan.2033	460.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	181.456,06	0.0	10343.0	519.0	15.Jan.2033	580.0
BMO	BANK OF MONTREAL MTN	Finanzinstitute	180.254,45	0.0	10213.0	413.0	04.Juni2031	551.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrie	180.297,82	0.0	8813.0	1301.0	09.März2053	513.0
WMB	WILLIAMS COMPANIES INC	Industrie	180.342,57	0.0	9413.0	1265.0	15.März2056	595.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	180.367,34	0.0	12696.0	791.0	15.Nov.2038	888.0
DE	DEERE & CO	Industrie	180.414,07	0.0	8144.0	1096.0	09.Juni2042	390.0
CI	CIGNA GROUP	Industrie	180.459,27	0.0	9856.0	364.0	15.Sept.2030	450.0
AAPL	APPLE INC	Industrie	180.521,62	0.0	6219.0	1401.0	11.Sept.2049	295.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Versorger	180.564,90	0.0	9588.0	358.0	15.Juli2030	370.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	180.600,77	0.0	8177.0	1298.0	21.Aug.2054	501.0
QRVO	QORVO INC	Industrie	180.627,83	0.0	9635.0	267.0	15.Okt.2029	438.0
BACR	BARCLAYS PLC	Finanzinstitute	180.657,46	0.0	8928.0	414.0	10.März2032	267.0
EOG	EOG RESOURCES INC	Industrie	180.696,00	0.0	9741.0	1319.0	15.Juli2055	595.0
CVECN	CENOVUS ENERGY INC	Industrie	180.729,28	0.0	9495.0	800.0	15.Juni2037	525.0
EMN	EASTMAN CHEMICAL COMPANY	Industrie	179.644,79	0.0	10015.0	267.0	01.Aug.2029	500.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	179.645,96	0.0	9158.0	435.0	01.Juni2031	325.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	179.687,27	0.0	5873.0	1667.0	21.Sept.2071	325.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Finanzinstitute	179.706,77	0.0	10031.0	312.0	14.Feb.2031	513.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	179.719,49	0.0	10042.0	465.0	21.Feb.2032	513.0
A	AGILENT TECHNOLOGIES INC	Industrie	179.723,82	0.0	8897.0	424.0	12.März2031	230.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	179.743,39	0.0	9774.0	395.0	10.Feb.2032	446.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	179.751,13	0.0	9844.0	451.0	10.Okt.2031	460.0
FISV	FISERV INC	Industrie	179.771,91	0.0	9847.0	197.0	01.Okt.2028	420.0
RIOLN	RIO TINTO ALCAN INC	Industrie	179.772,84	0.0	10497.0	590.0	15.Dez.2033	613.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	180.060,71	0.0	8728.0	390.0	18.Sept.2030	150.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	180.079,64	0.0	9948.0	169.0	15.Juni2028	440.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	180.105,31	0.0	9972.0	271.0	02.Juli2029	425.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	180.229,67	0.0	9577.0	650.0	26.Sept.2034	475.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	179.027,74	0.0	10045.0	236.0	15.März2029	490.0
DTE	DTE ELECTRIC CO	Versorger	179.124,38	0.0	7291.0	1256.0	15.Aug.2047	375.0
FRT	FEDERAL REALTY OP LP	Finanzinstitute	179.159,19	0.0	10103.0	159.0	01.Mai2028	538.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	179.179,76	0.0	6865.0	1337.0	01.März2052	388.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	179.214,06	0.0	9949.0	234.0	24.Jan.2029	413.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	179.230,41	0.0	8664.0	470.0	01.Sept.2031	190.0
TGT	TARGET CORPORATION	Industrie	179.449,58	0.0	9530.0	653.0	15.Sept.2034	450.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	179.466,55	0.0	9665.0	1074.0	09.Juli2044	584.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	179.505,96	0.0	9841.0	550.0	26.Apr.2034	497.0
INTU	INTUIT INC	Industrie	179.533,74	0.0	9905.0	424.0	15.Juni2031	495.0
CI	CIGNA GROUP	Industrie	179.556,55	0.0	6571.0	1354.0	15.März2050	340.0
LLY	ELI LILLY AND COMPANY	Industrie	179.557,97	0.0	5394.0	1536.0	15.Mai2050	225.0
LOW	LOWES COMPANIES INC	Industrie	179.582,10	0.0	9934.0	568.0	01.Juli2033	515.0
MRK	MERCK & CO INC	Industrie	179.610,06	0.0	9426.0	226.0	10.Dez.2028	190.0
HES	HESS CORP	Industrie	178.436,08	0.0	9720.0	1133.0	01.Apr.2047	580.0
CVX	CHEVRON USA INC	Industrie	178.494,33	0.0	9773.0	717.0	15.Okt.2035	485.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	178.508,56	0.0	9184.0	1305.0	15.Sept.2055	560.0
MCD	MCDONALDS CORPORATION MTN	Industrie	178.532,48	0.0	9583.0	730.0	09.Dez.2035	470.0
GOOGL	ALPHABET INC	Industrie	178.562,82	0.0	6406.0	1134.0	15.Aug.2040	190.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Finanzinstitute	178.580,53	0.0	10130.0	773.0	14.Dez.2036	570.0
RSG	REPUBLIC SERVICES INC	Industrie	178.588,92	0.0	10043.0	241.0	01.Apr.2029	488.0
EQNR	EQUINOR ASA	Agency	178.614,91	0.0	9161.0	355.0	22.Mai2030	238.0
CSL	CARLISLE COMPANIES INCORPORATED	Industrie	178.658,33	0.0	9288.0	330.0	01.März2030	275.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrie	178.658,72	0.0	8868.0	434.0	01.Mai2031	260.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	178.688,54	0.0	10449.0	577.0	15.Nov.2033	590.0
PRU	PRUDENTIAL FINANCIAL INC	Finanzinstitute	178.712,66	0.0	9997.0	191.0	15.Sept.2048	570.0
SO	SOUTHERN POWER COMPANY	Versorger	178.738,86	0.0	9498.0	705.0	01.Okt.2035	490.0
NOC	NORTHROP GRUMMAN CORP	Industrie	178.769,95	0.0	8533.0	1309.0	15.März2053	495.0
OKE	ONEOK INC	Industrie	178.818,34	0.0	10390.0	507.0	15.Nov.2032	610.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	178.844,47	0.0	7358.0	1246.0	01.Nov.2046	375.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	178.885,30	0.0	8715.0	499.0	15.Jan.2032	244.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	178.890,04	0.0	8895.0	440.0	13.Mai2031	230.0
RIOLN	RIO TINTO ALCAN INC	Industrie	178.931,01	0.0	10909.0	386.0	15.März2031	725.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	178.966,21	0.0	8666.0	431.0	11.März2031	165.0
CQP	CHENIERE ENERGY PARTNERS LP	Industrie	178.977,74	0.0	10296.0	546.0	30.Juni2033	595.0
FGJ35957	FGOLD 15YR 2016 PRODUCTION	MBS Pass-Through	178.215,50	0.0	9602.0	398.0	01.Dez.2031	250.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Finanzinstitute	177.813,59	0.0	9094.0	340.0	12.März2030	185.0
CVS	CVS HEALTH CORP	Industrie	177.867,22	0.0	8816.0	380.0	21.Aug.2030	175.0
HUM	HUMANA INC	Finanzinstitute	177.927,16	0.0	8573.0	501.0	03.Feb.2032	215.0
CSX	CSX CORP	Industrie	177.938,83	0.0	9895.0	145.0	01.März2028	380.0
TRGP	TARGA RESOURCES CORP	Industrie	178.024,94	0.0	9917.0	682.0	15.Aug.2035	555.0
WM	WASTE MANAGEMENT INC	Industrie	178.031,18	0.0	10003.0	149.0	15.März2028	450.0
SO	GEORGIA POWER COMPANY	Versorger	178.114,68	0.0	9980.0	597.0	15.März2034	525.0
WMB	WILLIAMS COMPANIES INC	Industrie	178.126,97	0.0	8714.0	1111.0	15.Sept.2045	510.0
BIO	BIO-RAD LABORATORIES INC	Industrie	178.136,87	0.0	9236.0	489.0	15.März2032	370.0
CI	CIGNA GROUP	Industrie	178.144,43	0.0	10071.0	412.0	15.Mai2031	513.0
CHTR	TIME WARNER CABLE LLC	Industrie	178.284,55	0.0	7259.0	1008.0	15.Sept.2042	450.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Finanzinstitute	178.377,37	0.0	10064.0	160.0	28.Apr.2028	500.0
FGG67707	FGOLD 30YR 3.5% LB110K 2017	MBS Pass-Through	177.302,83	0.0	9081.0	676.0	01.Jan.2048	350.0
NTRS	NORTHERN TRUST CORPORATION	Finanzinstitute	177.188,03	0.0	9038.0	352.0	01.Mai2030	195.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	177.227,87	0.0	10127.0	538.0	31.Jan.2033	535.0
CRM	SALESFORCE INC	Industrie	177.275,95	0.0	6554.0	1124.0	15.Juli2041	270.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	177.335,15	0.0	9915.0	664.0	01.März2035	525.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzinstitute	177.340,63	0.0	10225.0	237.0	13.Apr.2029	690.0
BA	BOEING CO	Industrie	177.344,96	0.0	6964.0	1308.0	01.Feb.2050	375.0
CCI	CROWN CASTLE INC	Industrie	177.363,31	0.0	9726.0	552.0	01.Mai2033	510.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Industrie	177.377,61	0.0	9969.0	150.0	16.März2028	445.0
TRGP	TARGA RESOURCES CORP	Industrie	177.377,89	0.0	9951.0	361.0	15.Sept.2030	490.0
WM	WASTE MANAGEMENT INC	Industrie	177.416,16	0.0	9962.0	322.0	15.März2030	465.0
C	CITIGROUP INC	Finanzinstitute	177.479,71	0.0	8451.0	1170.0	30.Juli2045	465.0
HD	HOME DEPOT INC	Industrie	177.485,17	0.0	7503.0	1262.0	15.Juni2047	390.0
UPS	UNITED PARCEL SERVICE INC	Industrie	177.548,59	0.0	10047.0	625.0	22.Mai2034	515.0
XOM	EXXON MOBIL CORP	Industrie	177.558,37	0.0	7412.0	1205.0	06.März2045	357.0
AVGO	BROADCOM INC	Industrie	177.558,50	0.0	9997.0	328.0	15.Apr.2030	505.0
EQR	ERP OPERATING LP	Finanzinstitute	177.654,67	0.0	9235.0	328.0	15.Feb.2030	250.0
TRGP	TARGA RESOURCES CORP	Industrie	177.696,69	0.0	9900.0	653.0	15.Feb.2035	550.0
ES	EVERSOURCE ENERGY	Versorger	177.765,70	0.0	10285.0	396.0	15.Apr.2031	585.0
ABXCN	BARRICK NA FINANCE LLC	Industrie	176.597,75	0.0	9667.0	1030.0	01.Mai2043	575.0
CM	CANADIAN IMPERIAL (FX-FRN)	Finanzinstitute	176.623,98	0.0	10067.0	311.0	13.Jan.2031	525.0
AON	AON CORP	Finanzinstitute	176.719,21	0.0	9725.0	251.0	02.Mai2029	375.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	176.751,66	0.0	8763.0	468.0	13.Okt.2032	249.0
KMB	KIMBERLY-CLARK CORPORATION	Industrie	176.751,72	0.0	9447.0	333.0	26.März2030	310.0
UNP	UNION PACIFIC CORPORATION	Industrie	176.791,35	0.0	9463.0	1328.0	01.Dez.2054	560.0
APP	APPLOVIN CORP	Industrie	176.798,48	0.0	10017.0	300.0	01.Dez.2029	513.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	176.812,53	0.0	9433.0	282.0	15.Aug.2029	270.0
BMO	BANK OF MONTREAL MTN	Finanzinstitute	176.920,90	0.0	9928.0	280.0	10.Sept.2030	464.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	177.024,42	0.0	10137.0	671.0	15.Aug.2035	600.0
ALLY	ALLY FINANCIAL INC	Finanzinstitute	177.063,01	0.0	10266.0	115.0	15.Nov.2027	710.0
WTW	WILLIS NORTH AMERICA INC	Finanzinstitute	177.073,84	0.0	9949.0	189.0	15.Sept.2028	450.0
AZN	ASTRAZENECA FINANCE LLC	Industrie	177.094,15	0.0	9919.0	540.0	03.März2033	488.0
CPB	CAMPBELLS CO	Industrie	175.957,87	0.0	9898.0	148.0	15.März2028	415.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	175.963,86	0.0	9964.0	683.0	01.Juni2035	545.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrie	175.974,10	0.0	9826.0	594.0	01.März2034	550.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	175.982,64	0.0	10023.0	672.0	09.Jan.2035	535.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Finanzinstitute	175.991,26	0.0	9845.0	231.0	02.Feb.2030	425.0
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	175.991,78	0.0	10053.0	320.0	28.Jan.2030	465.0
HAL	HALLIBURTON COMPANY	Industrie	176.018,32	0.0	9342.0	329.0	01.März2030	292.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	176.110,10	0.0	10020.0	269.0	26.Juni2029	450.0
CSCO	CISCO SYSTEMS INC	Industrie	176.119,83	0.0	8801.0	1418.0	26.Feb.2064	535.0
KDP	KEURIG DR PEPPER INC	Industrie	176.155,55	0.0	7697.0	1305.0	15.Apr.2052	450.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	176.159,67	0.0	10697.0	615.0	01.Aug.2034	625.0
HCA	HCA INC	Industrie	176.248,47	0.0	9302.0	1248.0	15.Sept.2054	595.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrie	176.255,93	0.0	9237.0	314.0	01.Dez.2029	238.0
FCX	FREEPORT-MCMORAN INC	Industrie	176.290,46	0.0	9842.0	276.0	01.Aug.2030	463.0
DD	DUPONT DE NEMOURS INC 144A	Industrie	176.314,11	0.0	9975.0	204.0	15.Nov.2028	472.0
KO	COCA-COLA CO	Industrie	176.361,52	0.0	5835.0	1493.0	01.Juni2050	260.0
RPRX	ROYALTY PHARMA PLC	Industrie	176.477,09	0.0	7536.0	1033.0	02.Sept.2040	330.0
HSBC	HSBC USA INC	Finanzinstitute	176.489,06	0.0	10010.0	174.0	03.Juni2028	465.0
BATSLN	REYNOLDS AMERICAN INC	Industrie	176.522,84	0.0	10121.0	673.0	15.Aug.2035	570.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzinstitute	176.534,32	0.0	9932.0	155.0	24.März2028	440.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	176.539,46	0.0	9975.0	611.0	15.Mai2034	535.0
STT	STATE STREET CORP	Finanzinstitute	176.555,26	0.0	9288.0	329.0	24.Jan.2030	240.0
NOC	NORTHROP GRUMMAN CORP	Industrie	175.399,89	0.0	8957.0	1240.0	01.Mai2050	525.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	175.431,59	0.0	8966.0	362.0	05.Juni2030	195.0
AMT	AMERICAN TOWER CORPORATION	Industrie	175.495,24	0.0	10083.0	228.0	15.Feb.2029	520.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	175.524,30	0.0	10077.0	228.0	01.Feb.2029	495.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzinstitute	175.706,44	0.0	9882.0	241.0	24.März2029	450.0
WES	WESTERN MIDSTREAM OPERATING LP	Industrie	175.766,01	0.0	8311.0	1176.0	01.Feb.2050	525.0
GE	GENERAL ELECTRIC CO	Industrie	175.837,85	0.0	9766.0	744.0	29.Jan.2036	490.0
LOW	LOWES COMPANIES INC	Industrie	175.890,89	0.0	9935.0	115.0	15.Okt.2027	395.0
RSG	REPUBLIC SERVICES INC	Industrie	175.902,41	0.0	9724.0	765.0	15.Juli2036	500.0
AVGO	BROADCOM INC	Industrie	175.904,93	0.0	9649.0	375.0	15.Okt.2030	420.0
STT	STATE STREET CORP	Finanzinstitute	175.946,54	0.0	9949.0	554.0	18.Mai2034	516.0
DALTRN	DALLAS TX AREA RAPID TRAN	Local Authority	175.470,73	0.0	9927.0	916.0	01.Dez.2044	600.0
NYSDEV	NEW YORK ST URBAN DEV CORP	Local Authority	175.511,70	0.0	10106.0	355.0	15.März2039	577.0
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Finanzinstitute	174.744,06	0.0	10080.0	150.0	20.März2029	547.0
AAPL	APPLE INC	Industrie	174.831,99	0.0	9886.0	697.0	12.Mai2035	475.0
JBS	JBS USA LUX SA	Industrie	174.882,11	0.0	9567.0	234.0	02.Feb.2029	300.0
MRK	MERCK & CO INC	Industrie	174.892,76	0.0	9363.0	1448.0	04.Dez.2065	570.0
DIS	TWDC ENTERPRISES 18 CORP	Industrie	174.915,37	0.0	10993.0	454.0	01.März2032	700.0
GATX	GATX CORPORATION	Finanzinstitute	174.961,58	0.0	9626.0	1270.0	05.Juni2054	605.0
CVS	CVS HEALTH CORP	Industrie	175.023,45	0.0	8671.0	470.0	15.Sept.2031	213.0
BRKHEC	PACIFICORP	Versorger	175.045,10	0.0	10052.0	387.0	15.Feb.2031	530.0
HD	HOME DEPOT INC	Industrie	175.068,70	0.0	9834.0	514.0	15.Sept.2032	450.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	175.077,35	0.0	8752.0	500.0	27.Jan.2032	255.0
LIN	LINDE INC	Industrie	175.087,97	0.0	8702.0	384.0	10.Aug.2030	110.0
CI	CIGNA GROUP	Industrie	175.110,09	0.0	10097.0	535.0	15.März2033	540.0
MCD	MCDONALDS CORPORATION MTN	Industrie	175.217,95	0.0	9779.0	727.0	13.Feb.2036	500.0
TEL	TYCO ELECTRONICS GROUP SA	Industrie	175.220,42	0.0	9868.0	99.0	15.Aug.2027	313.0
VLO	VALERO ENERGY CORPORATION	Industrie	175.227,88	0.0	8939.0	482.0	01.Dez.2031	280.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	175.238,32	0.0	9352.0	1293.0	15.Mai2054	570.0
LRCX	LAM RESEARCH CORPORATION	Industrie	175.246,22	0.0	8963.0	365.0	15.Juni2030	190.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	175.260,06	0.0	9915.0	165.0	28.Apr.2028	385.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzinstitute	175.312,58	0.0	9991.0	266.0	16.Juli2029	595.0
ROP	ROPER TECHNOLOGIES INC	Industrie	175.313,27	0.0	9885.0	289.0	15.Okt.2029	450.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	175.314,84	0.0	8786.0	1390.0	10.Sept.2060	525.0
AZO	AUTOZONE INC	Industrie	175.323,00	0.0	9781.0	499.0	01.Aug.2032	475.0
FNBJ8269	FNMA 30YR	MBS Pass-Through	175.213,94	0.0	9580.0	548.0	01.Feb.2048	450.0
CB	CHUBB INA HOLDINGS LLC	Finanzinstitute	174.129,16	0.0	10420.0	784.0	11.Mai2037	600.0
ET	ENERGY TRANSFER LP	Industrie	174.153,74	0.0	10090.0	235.0	15.Apr.2029	525.0
UBER	UBER TECHNOLOGIES INC	Industrie	174.174,19	0.0	9658.0	400.0	15.Jan.2031	415.0
SYF	SYNCHRONY FINANCIAL	Finanzinstitute	174.190,05	0.0	9888.0	125.0	01.Dez.2027	395.0
SBAC	SBA COMMUNICATIONS CORP	Industrie	174.198,99	0.0	9943.0	433.0	23.Juli2031	515.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrie	174.213,68	0.0	9929.0	713.0	15.Jan.2036	588.0
CVX	CHEVRON CORP	Industrie	174.264,47	0.0	6386.0	1420.0	11.Mai2050	308.0
MET	METLIFE INC	Finanzinstitute	174.268,80	0.0	8106.0	1070.0	13.Aug.2042	413.0
ROP	ROPER TECHNOLOGIES INC	Industrie	174.358,33	0.0	8637.0	424.0	15.Feb.2031	175.0
GPN	GLOBAL PAYMENTS INC	Industrie	174.377,25	0.0	10029.0	95.0	15.Aug.2027	495.0
LOW	LOWES COMPANIES INC	Industrie	174.381,33	0.0	9207.0	1364.0	15.Sept.2062	580.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	174.528,53	0.0	9802.0	706.0	01.Okt.2035	513.0
HNDA	HONDA MOTOR CO LTD	Industrie	174.533,26	0.0	9945.0	182.0	08.Juli2028	444.0
UNANA	UNILEVER CAPITAL CORP	Industrie	174.579,29	0.0	8647.0	466.0	12.Aug.2031	175.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzinstitute	174.581,28	0.0	9805.0	403.0	24.März2031	485.0
CLX	CLOROX COMPANY	Industrie	174.583,60	0.0	8915.0	357.0	15.Mai2030	180.0
CRM	SALESFORCE INC	Industrie	174.589,25	0.0	9431.0	190.0	15.Juli2028	150.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	174.652,01	0.0	8719.0	451.0	09.Juli2032	226.0
MRK	MERCK & CO INC	Industrie	174.698,73	0.0	9811.0	515.0	15.Sept.2032	455.0
SYY	SYSCO CORPORATION	Industrie	174.708,25	0.0	9789.0	700.0	21.Sept.2035	538.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrie	173.517,20	0.0	9778.0	239.0	21.März2029	380.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Industrie	173.549,35	0.0	9519.0	288.0	15.Sept.2029	325.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Finanzinstitute	173.556,43	0.0	9678.0	530.0	02.Feb.2034	481.0
ALL	ALLSTATE CORPORATION (THE)	Finanzinstitute	173.609,63	0.0	10037.0	541.0	30.März2033	525.0
MCD	MCDONALDS CORPORATION MTN	Industrie	173.675,67	0.0	10669.0	795.0	15.Okt.2037	630.0
VTR	VENTAS REALTY LP	Finanzinstitute	173.756,33	0.0	9909.0	223.0	15.Jan.2029	440.0
TRMB	TRIMBLE INC	Industrie	173.772,69	0.0	10301.0	524.0	15.März2033	610.0
OC	OWENS CORNING	Industrie	173.804,65	0.0	9750.0	273.0	15.Aug.2029	395.0
SUMIAL	SUMISHO AIR LEASE CORP 144A	Finanzinstitute	173.809,00	0.0	9738.0	721.0	24.März2036	550.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrie	173.822,85	0.0	8866.0	483.0	24.Nov.2031	260.0
CRBG	COREBRIDGE FINANCIAL INC	Finanzinstitute	173.860,33	0.0	7585.0	1311.0	05.Apr.2052	440.0
K	KELLANOVA	Industrie	174.008,37	0.0	9872.0	122.0	15.Nov.2027	340.0
AMT	AMERICAN TOWER CORPORATION	Industrie	174.030,62	0.0	9986.0	592.0	15.Feb.2034	545.0
PEP	PEPSICO INC	Industrie	174.051,05	0.0	9935.0	511.0	23.Juli2032	465.0
GM	GENERAL MOTORS CO	Industrie	174.086,94	0.0	9505.0	681.0	01.Apr.2035	500.0
ES	EVERSOURCE ENERGY	Versorger	174.091,00	0.0	9840.0	555.0	15.Mai2033	513.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	172.962,99	0.0	9664.0	1319.0	15.März2056	580.0
BG	BUNGE FINANCE LTD CORP	Industrie	173.066,43	0.0	9050.0	436.0	14.Mai2031	275.0
DELL	DELL INTERNATIONAL LLC	Industrie	173.112,36	0.0	9833.0	433.0	15.Juli2031	475.0
LLY	ELI LILLY AND COMPANY	Industrie	173.136,37	0.0	9356.0	1432.0	12.Feb.2065	560.0
TAP	MOLSON COORS BREWING CO	Industrie	173.138,17	0.0	8754.0	1020.0	01.Mai2042	500.0
WM	WASTE MANAGEMENT INC	Industrie	173.281,44	0.0	9209.0	1324.0	15.Okt.2054	535.0
DVN	DEVON ENERGY CORPORATION	Industrie	173.287,04	0.0	9882.0	238.0	15.Jan.2030	450.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	173.312,69	0.0	9814.0	496.0	26.Mai2033	499.0
TMUS	T-MOBILE USA INC	Industrie	173.390,42	0.0	9049.0	1250.0	15.Feb.2056	585.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	173.402,89	0.0	9779.0	150.0	02.März2028	313.0
CSX	CSX CORP	Industrie	173.441,45	0.0	9846.0	697.0	15.Juni2035	505.0
CVX	CHEVRON USA INC	Industrie	173.471,76	0.0	10012.0	146.0	26.Feb.2028	447.0
NKE	NIKE INC	Industrie	172.354,58	0.0	7722.0	1021.0	27.März2040	325.0
NOC	NORTHROP GRUMMAN CORP	Industrie	172.477,24	0.0	9774.0	632.0	01.Juni2034	490.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	172.480,75	0.0	9655.0	755.0	08.Feb.2036	425.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Finanzinstitute	172.480,84	0.0	9854.0	234.0	29.Jan.2030	428.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Industrie	172.489,07	0.0	9841.0	139.0	15.Jan.2028	350.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrie	172.537,49	0.0	9636.0	1416.0	14.März2065	588.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	172.538,85	0.0	9857.0	142.0	29.Jan.2028	340.0
HD	HOME DEPOT INC	Industrie	172.670,68	0.0	10267.0	946.0	01.Apr.2041	595.0
BRO	BROWN & BROWN INC	Finanzinstitute	172.717,95	0.0	9811.0	680.0	23.Juni2035	555.0
AVGO	BROADCOM INC	Industrie	172.728,28	0.0	10019.0	158.0	15.Apr.2028	480.0
C	CITIGROUP INC	Finanzinstitute	172.775,38	0.0	7920.0	1155.0	24.Apr.2048	428.0
EBAY	EBAY INC	Industrie	172.796,44	0.0	9235.0	333.0	11.März2030	270.0
BDX	BECTON DICKINSON AND COMPANY	Industrie	172.866,39	0.0	8773.0	420.0	11.Feb.2031	196.0
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	172.744,02	0.0	5871.0	1484.0	01.Apr.2050	256.0
D	DOMINION ENERGY INC	Versorger	171.701,18	0.0	9728.0	747.0	15.Juni2036	535.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	171.766,67	0.0	8587.0	463.0	29.Juli2032	236.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	171.788,70	0.0	8339.0	532.0	18.Mai2032	200.0
LVS	LAS VEGAS SANDS CORP	Industrie	171.856,02	0.0	9633.0	273.0	08.Aug.2029	390.0
GILD	GILEAD SCIENCES INC	Industrie	171.906,68	0.0	9387.0	1299.0	15.Okt.2053	555.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzinstitute	171.989,15	0.0	10113.0	418.0	29.Juli2031	670.0
ABBV	ABBVIE INC	Industrie	172.011,12	0.0	9090.0	1423.0	15.März2064	550.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	172.017,17	0.0	5962.0	1271.0	01.Dez.2061	440.0
HUM	HUMANA INC	Finanzinstitute	172.019,50	0.0	9698.0	244.0	23.März2029	370.0
ET	ENERGY TRANSFER PARTNERS LP	Industrie	172.055,69	0.0	8629.0	1088.0	15.März2045	515.0
XRAY	DENTSPLY SIRONA INC	Industrie	172.074,54	0.0	9247.0	352.0	01.Juni2030	325.0
PLD	PROLOGIS LP	Finanzinstitute	172.112,15	0.0	10062.0	173.0	15.Juni2028	488.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	172.161,97	0.0	8542.0	1429.0	15.Juni2062	520.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	172.190,75	0.0	9928.0	277.0	16.Aug.2029	438.0
CRBG	COREBRIDGE FINANCIAL INC	Finanzinstitute	172.264,99	0.0	10108.0	596.0	15.Jan.2034	575.0
WMT	WALMART INC	Industrie	172.265,56	0.0	9725.0	755.0	30.Apr.2036	475.0
KO	COCA-COLA CO	Industrie	171.178,89	0.0	9854.0	642.0	14.Aug.2034	465.0
HNDA	HONDA MOTOR CO LTD	Industrie	171.180,49	0.0	8893.0	498.0	10.März2032	297.0
AMT	AMERICAN TOWER CORPORATION	Industrie	171.180,56	0.0	9867.0	664.0	15.März2035	535.0
SJM	J M SMUCKER CO	Industrie	171.223,00	0.0	10253.0	206.0	15.Nov.2028	590.0
ANGINC	AMERICAN NATIONAL GROUP INC	Finanzinstitute	171.264,11	0.0	9760.0	680.0	15.Juli2035	600.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	171.289,70	0.0	7873.0	1168.0	15.Mai2047	450.0
MSI	MOTOROLA SOLUTIONS INC	Industrie	171.295,94	0.0	9917.0	609.0	15.Apr.2034	540.0
DELL	DELL INTERNATIONAL LLC	Industrie	171.385,78	0.0	9923.0	609.0	15.Apr.2034	540.0
EMR	EMERSON ELECTRIC CO	Industrie	171.390,33	0.0	8765.0	495.0	21.Dez.2031	220.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Finanzinstitute	171.603,59	0.0	9902.0	151.0	27.März2028	388.0
HCA	HCA INC	Industrie	170.507,73	0.0	10105.0	462.0	01.März2032	550.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	170.529,39	0.0	9686.0	575.0	15.Juni2033	455.0
MPC	MARATHON PETROLEUM CORP	Industrie	170.561,04	0.0	10100.0	654.0	01.März2035	570.0
CMI	CUMMINS INC	Industrie	170.568,15	0.0	9057.0	1083.0	01.Okt.2043	488.0
HD	HOME DEPOT INC	Industrie	170.601,27	0.0	8678.0	474.0	15.Sept.2031	188.0
USB	US BANCORP (FXD-FRN) MTN	Finanzinstitute	170.624,85	0.0	9744.0	398.0	26.Jan.2032	448.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	170.647,18	0.0	9871.0	546.0	01.Apr.2033	500.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	170.652,01	0.0	9915.0	561.0	02.Mai2033	500.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrie	170.658,39	0.0	8907.0	387.0	01.Okt.2030	225.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	170.668,52	0.0	10032.0	319.0	24.Jan.2030	450.0
ETR	ENTERGY TEXAS INC	Versorger	170.679,09	0.0	8687.0	432.0	15.März2031	175.0
OKE	ONEOK INC	Industrie	170.729,83	0.0	9368.0	331.0	15.März2030	310.0
INTC	INTEL CORPORATION	Industrie	170.739,39	0.0	9218.0	997.0	10.Feb.2043	563.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	170.803,92	0.0	9760.0	615.0	31.Jan.2034	485.0
CRBG	COREBRIDGE FINANCIAL INC	Finanzinstitute	170.880,42	0.0	9811.0	593.0	15.Sept.2054	638.0
BA	BOEING CO	Industrie	170.895,27	0.0	10521.0	396.0	01.Mai2031	639.0
ACN	ACCENTURE CAPITAL INC	Industrie	170.913,47	0.0	9628.0	450.0	04.Okt.2031	425.0
ARCC	ARES CAPITAL CORPORATION	Finanzinstitute	170.922,26	0.0	9825.0	354.0	01.Sept.2030	550.0
PYPL	PAYPAL HOLDINGS INC	Industrie	171.006,13	0.0	8466.0	1289.0	01.Juni2052	505.0
TEL	TYCO ELECTRONICS GROUP SA	Industrie	171.029,79	0.0	9847.0	395.0	09.Feb.2031	450.0
FNBN5316	FNMA 30YR	MBS Pass-Through	170.914,77	0.0	9000.0	632.0	01.März2049	350.0
BA	BOEING CO	Industrie	169.868,80	0.0	8850.0	651.0	01.Mai2034	360.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	169.882,00	0.0	9918.0	428.0	28.Mai2031	425.0
SO	GEORGIA POWER COMPANY	Versorger	169.885,95	0.0	9892.0	552.0	17.Mai2033	495.0
VRSK	VERISK ANALYTICS INC	Industrie	169.902,02	0.0	9838.0	236.0	15.März2029	413.0
AAPL	APPLE INC	Industrie	169.937,07	0.0	5464.0	1497.0	20.Aug.2050	240.0
EQIX	EQUINIX INC	Industrie	169.949,51	0.0	8935.0	371.0	15.Juli2030	215.0
PNC	PNC FINANCIAL SERVICES (FXD-FRN)	Finanzinstitute	169.952,43	0.0	9984.0	273.0	19.Juli2030	483.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	169.958,39	0.0	5552.0	1582.0	15.Sept.2060	300.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	170.026,48	0.0	6761.0	1463.0	15.Aug.2059	388.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	170.105,64	0.0	9236.0	1058.0	01.Sept.2043	515.0
OMC	OMNICOM GROUP INC	Industrie	170.162,07	0.0	9137.0	349.0	30.Apr.2030	245.0
STZ	CONSTELLATION BRANDS INC	Industrie	170.162,87	0.0	9844.0	143.0	15.Feb.2028	360.0
ORCL	ORACLE CORPORATION	Industrie	170.196,47	0.0	9616.0	335.0	06.Mai2030	465.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	170.219,98	0.0	9782.0	1431.0	15.Sept.2115	613.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	170.227,01	0.0	8929.0	448.0	15.Juni2031	240.0
TRGP	TARGA RESOURCES CORP	Industrie	170.244,25	0.0	10018.0	1195.0	15.Feb.2053	650.0
VTRS	VIATRIS INC	Industrie	170.311,20	0.0	6636.0	1277.0	22.Juni2050	400.0
AMT	AMERICAN TOWER CORPORATION	Industrie	170.312,54	0.0	10114.0	146.0	15.März2028	550.0
CI	CIGNA GROUP	Industrie	170.339,78	0.0	9707.0	1318.0	15.Jan.2056	600.0
MSI	MOTOROLA SOLUTIONS INC	Industrie	170.430,74	0.0	9938.0	250.0	23.Mai2029	460.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	170.441,95	0.0	10174.0	243.0	19.Apr.2029	550.0
NI	NISOURCE INC	Versorger	169.267,49	0.0	9390.0	1062.0	01.Feb.2045	565.0
BATSLN	BAT CAPITAL CORP	Industrie	169.275,09	0.0	10319.0	382.0	20.Feb.2031	583.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	169.332,11	0.0	9770.0	515.0	03.Sept.2032	465.0
MRK	MERCK & CO INC	Industrie	169.345,56	0.0	9602.0	732.0	04.Dez.2035	475.0
NOC	NORTHROP GRUMMAN CORP	Industrie	169.460,53	0.0	9858.0	331.0	01.Mai2030	440.0
DLR	DIGITAL REALTY TRUST LP	Finanzinstitute	169.502,80	0.0	9656.0	269.0	01.Juli2029	360.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	169.645,38	0.0	9457.0	1307.0	01.Sept.2055	570.0
GILD	GILEAD SCIENCES INC	Industrie	169.669,15	0.0	9310.0	1328.0	15.Nov.2054	550.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	169.760,10	0.0	8340.0	1210.0	15.Apr.2049	501.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	169.761,40	0.0	10278.0	97.0	15.Aug.2027	720.0
KHC	KRAFT HEINZ FOODS CO	Industrie	169.794,59	0.0	9988.0	224.0	30.Jan.2029	463.0
EXC	EXELON CORPORATION	Versorger	168.711,91	0.0	10031.0	398.0	15.März2031	513.0
LLY	ELI LILLY AND COMPANY	Industrie	168.713,35	0.0	10010.0	229.0	09.Feb.2029	450.0
ROP	ROPER TECHNOLOGIES INC	Industrie	168.852,45	0.0	9504.0	651.0	15.Okt.2034	490.0
CLX	CLOROX COMPANY	Industrie	168.882,59	0.0	9831.0	112.0	01.Okt.2027	310.0
RDSALN	SHELL FINANCE US INC	Industrie	168.900,10	0.0	7395.0	1240.0	12.Sept.2046	375.0
ET	ENABLE MIDSTREAM PARTNERS LP	Industrie	169.007,36	0.0	9785.0	280.0	15.Sept.2029	415.0
DELL	DELL INTERNATIONAL LLC	Industrie	169.011,74	0.0	9592.0	788.0	15.Feb.2037	525.0
FITB	FIFTH THIRD BANCORP	Finanzinstitute	169.089,88	0.0	9942.0	274.0	28.Juli2030	477.0
INTC	INTEL CORPORATION	Industrie	169.095,83	0.0	9751.0	272.0	05.Aug.2029	400.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Industrie	168.004,41	0.0	10469.0	183.0	15.Juli2028	713.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	168.012,25	0.0	6184.0	1430.0	15.Juni2050	300.0
D	DOMINION ENERGY INC	Versorger	168.027,95	0.0	10070.0	517.0	15.Nov.2032	538.0
DUK	DUKE ENERGY FLORIDA LLC	Versorger	168.081,56	0.0	9870.0	181.0	15.Juli2028	380.0
MTB	M&T BANK CORPORATION	Finanzinstitute	168.149,47	0.0	9982.0	190.0	16.Aug.2028	455.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	168.224,79	0.0	10073.0	609.0	15.Mai2034	580.0
INGR	INGREDION INC	Industrie	168.237,75	0.0	9298.0	354.0	01.Juni2030	290.0
KMI	EL PASO CORPORATION MTN	Industrie	168.246,18	0.0	11213.0	405.0	01.Aug.2031	780.0
DE	JOHN DEERE CAPITAL CORP	Industrie	168.248,60	0.0	9554.0	154.0	06.März2028	150.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Industrie	168.316,59	0.0	8568.0	1098.0	15.Jan.2043	445.0
DUK	DUKE ENERGY FLORIDA LLC	Versorger	168.324,70	0.0	9310.0	313.0	01.Dez.2029	250.0
BXP	BOSTON PROPERTIES LP	Finanzinstitute	168.363,70	0.0	9583.0	268.0	21.Juni2029	340.0
TTEFP	TOTALENERGIES CAPITAL SA	Industrie	168.465,63	0.0	8895.0	1421.0	10.Sept.2064	542.0
PHIANA	KONINKLIJKE PHILIPS NV	Industrie	168.479,53	0.0	10965.0	793.0	11.März2038	688.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	168.502,50	0.0	9971.0	565.0	10.Aug.2033	509.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	168.548,04	0.0	9535.0	1337.0	01.Juni2056	575.0
PNC	PNC FINANCIAL SERVICES GROUP INC	Finanzinstitute	168.584,99	0.0	9902.0	742.0	21.Juli2037	546.0
DALAPT	DALLAS FORT WORTH TEX INTL ARP	Local Authority	168.372,05	0.0	6662.0	1261.0	01.Nov.2050	292.0
CMCSA	COMCAST CORPORATION	Industrie	167.399,11	0.0	7463.0	1308.0	15.Okt.2058	495.0
SANUSA	SANTANDER HOLDINGS USA INC	Finanzinstitute	167.430,69	0.0	10359.0	596.0	31.Mai2035	634.0
REG	REGENCY CENTERS LP	Finanzinstitute	167.445,11	0.0	9457.0	289.0	15.Sept.2029	295.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	167.461,81	0.0	5935.0	1482.0	04.Dez.2051	288.0
NI	NISOURCE INC	Versorger	167.463,81	0.0	7882.0	1211.0	15.Mai2047	438.0
UPS	UNITED PARCEL SERVICE INC	Industrie	167.476,71	0.0	8607.0	1296.0	03.März2053	505.0
HD	HOME DEPOT INC	Industrie	167.515,56	0.0	6873.0	1398.0	15.Apr.2052	363.0
AEE	AMEREN ILLINOIS COMPANY	Versorger	167.525,24	0.0	9338.0	1301.0	01.März2055	563.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrie	167.582,81	0.0	7260.0	1111.0	29.Juni2041	299.0
CCI	CROWN CASTLE INC	Industrie	167.666,70	0.0	8815.0	415.0	15.Jan.2031	225.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	167.684,68	0.0	9987.0	149.0	01.März2028	425.0
GPC	GENUINE PARTS CO	Industrie	167.712,78	0.0	9936.0	271.0	15.Aug.2029	495.0
ITW	ILLINOIS TOOL WORKS INC	Industrie	167.778,57	0.0	8022.0	1088.0	01.Sept.2042	390.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	167.817,06	0.0	9491.0	1427.0	01.Juni2066	590.0
HD	HOME DEPOT INC	Industrie	167.834,60	0.0	8226.0	1146.0	15.März2045	440.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	167.841,53	0.0	9541.0	510.0	15.Juni2032	390.0
AMGN	AMGEN INC	Industrie	167.953,41	0.0	9183.0	488.0	22.Feb.2032	335.0
KDP	KEURIG DR PEPPER INC	Industrie	167.960,81	0.0	9764.0	248.0	15.Apr.2029	395.0
LLY	ELI LILLY AND COMPANY	Industrie	167.978,49	0.0	9988.0	97.0	14.Aug.2027	415.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	166.849,52	0.0	10651.0	812.0	01.Juni2038	680.0
FE	FIRSTENERGY CORPORATION	Versorger	166.937,25	0.0	8325.0	1194.0	15.Juli2047	485.0
AMT	AMERICAN TOWER CORPORATION	Industrie	166.984,45	0.0	9542.0	146.0	31.Jan.2028	150.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	166.987,69	0.0	9931.0	190.0	15.Aug.2028	410.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	167.059,82	0.0	8983.0	399.0	15.Nov.2030	225.0
VMC	VULCAN MATERIALS COMPANY	Industrie	167.065,85	0.0	9488.0	349.0	01.Juni2030	350.0
CEG	EXELON GENERATION CO LLC	Versorger	167.077,56	0.0	9476.0	1005.0	15.Juni2042	560.0
WDAY	WORKDAY INC	Industrie	167.090,69	0.0	9706.0	245.0	01.Apr.2029	370.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	167.146,49	0.0	9971.0	672.0	15.Apr.2035	540.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Finanzinstitute	167.147,52	0.0	10421.0	932.0	15.Jan.2040	575.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	167.337,69	0.0	7021.0	1081.0	15.Sept.2040	265.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrie	167.359,31	0.0	9781.0	666.0	15.Dez.2034	500.0
PPC	PILGRIMS PRIDE CORP	Industrie	167.363,64	0.0	10653.0	591.0	15.Mai2034	688.0
FNFM9702	FNMA 15YR UMBS SUPER	MBS Pass-Through	166.863,71	0.0	9074.0	387.0	01.Dez.2036	200.0
DELL	DELL INTERNATIONAL LLC	Industrie	166.166,26	0.0	9712.0	613.0	15.Feb.2034	500.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Finanzinstitute	166.200,23	0.0	10130.0	490.0	16.Aug.2032	563.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrie	166.273,99	0.0	9891.0	543.0	01.Apr.2033	525.0
KO	COCA-COLA CO	Industrie	166.283,56	0.0	5639.0	1516.0	15.März2051	250.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Finanzinstitute	166.286,81	0.0	9409.0	341.0	14.Apr.2030	313.0
EXC	EXELON CORPORATION	Versorger	166.363,64	0.0	10152.0	630.0	15.März2055	650.0
HD	HOME DEPOT INC	Industrie	166.369,15	0.0	9473.0	158.0	15.März2028	90.0
AMT	AMERICAN TOWER CORPORATION	Industrie	166.468,86	0.0	8971.0	364.0	15.Juni2030	210.0
EQIX	EQUINIX INC	Industrie	166.526,79	0.0	9451.0	305.0	18.Nov.2029	320.0
GE	GENERAL ELECTRIC CO MTN	Industrie	166.587,71	0.0	10384.0	831.0	14.Jan.2038	588.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	166.589,01	0.0	8999.0	1283.0	15.Feb.2055	555.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrie	166.637,51	0.0	8751.0	1042.0	05.Feb.2044	525.0
PEP	PEPSICO INC	Industrie	166.678,31	0.0	10008.0	165.0	15.Mai2028	445.0
MRSH	MARSH & MCLENNAN COMPANIES (FXD)	Finanzinstitute	166.704,00	0.0	9998.0	119.0	08.Nov.2027	455.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	166.752,88	0.0	9737.0	1068.0	01.Okt.2066	663.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Industrie	166.753,48	0.0	8926.0	377.0	15.Aug.2030	190.0
BIIB	BIOGEN INC	Industrie	165.552,70	0.0	10226.0	673.0	15.Mai2035	575.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	165.624,35	0.0	8314.0	1059.0	24.Feb.2042	413.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	165.647,86	0.0	8708.0	567.0	19.Jan.2033	330.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	165.653,91	0.0	9100.0	538.0	15.Okt.2032	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	165.681,96	0.0	9916.0	206.0	16.Okt.2028	431.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	165.682,17	0.0	9690.0	98.0	03.Aug.2027	113.0
BG	BUNGE FINANCE LTD CORP	Industrie	165.689,35	0.0	9911.0	108.0	25.Sept.2027	375.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	165.695,11	0.0	9562.0	706.0	15.Sept.2035	490.0
KHC	KRAFT HEINZ FOODS CO	Industrie	165.821,72	0.0	10689.0	846.0	26.Jan.2039	688.0
BXP	BOSTON PROPERTIES LP	Finanzinstitute	165.825,01	0.0	10252.0	119.0	01.Dez.2027	675.0
AMAT	APPLIED MATERIALS INC	Industrie	165.889,01	0.0	8938.0	363.0	01.Juni2030	175.0
NDAQ	NASDAQ INC	Finanzinstitute	165.926,60	0.0	9704.0	1392.0	28.Juni2063	610.0
MCK	MCKESSON CORP	Industrie	165.927,06	0.0	9974.0	494.0	30.Mai2032	495.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	165.934,82	0.0	7165.0	1126.0	02.Dez.2041	300.0
NTRS	NORTHERN TRUST CORPORATION	Finanzinstitute	165.980,26	0.0	10557.0	504.0	02.Nov.2032	613.0
ALLY	ALLY FINANCIAL INC	Finanzinstitute	166.000,17	0.0	9431.0	215.0	02.Nov.2028	220.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	166.113,22	0.0	9867.0	225.0	01.Feb.2029	400.0
JNJ	JOHNSON & JOHNSON	Industrie	166.117,85	0.0	9761.0	603.0	05.Dez.2033	438.0
ENBCN	ENBRIDGE INC	Industrie	166.127,07	0.0	8394.0	615.0	01.Aug.2033	250.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	166.145,17	0.0	9219.0	367.0	15.Juli2030	265.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	164.943,86	0.0	9058.0	1395.0	15.Feb.2066	560.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	165.032,84	0.0	10103.0	105.0	09.Sept.2027	537.0
SO	GEORGIA POWER COMPANY	Versorger	165.080,24	0.0	8815.0	1298.0	15.Mai2052	513.0
CDW	CDW LLC	Industrie	165.086,36	0.0	9864.0	145.0	01.Apr.2028	425.0
KDP	KEURIG DR PEPPER INC	Industrie	165.138,89	0.0	9357.0	343.0	01.Mai2030	320.0
FISV	FISERV INC	Industrie	165.158,26	0.0	10084.0	185.0	21.Aug.2028	538.0
SBUX	STARBUCKS CORPORATION	Industrie	165.220,18	0.0	6670.0	1374.0	15.Nov.2050	350.0
HWM	HOWMET AEROSPACE INC	Industrie	165.222,80	0.0	10296.0	139.0	15.Jan.2028	675.0
BNCN	BROOKFIELD FINANCE INC	Finanzinstitute	165.235,00	0.0	8091.0	1182.0	20.Sept.2047	470.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrie	165.254,37	0.0	8089.0	1208.0	15.März2048	460.0
AAPL	APPLE INC	Industrie	165.321,62	0.0	5052.0	1665.0	20.Aug.2060	255.0
HAS	HASBRO INC	Industrie	165.323,21	0.0	9887.0	106.0	15.Sept.2027	350.0
T	AT&T INC	Industrie	165.447,53	0.0	9227.0	805.0	15.Aug.2037	490.0
ROP	ROPER TECHNOLOGIES INC	Industrie	165.450,03	0.0	9540.0	700.0	15.Sept.2035	510.0
HAL	HALLIBURTON COMPANY	Industrie	165.488,10	0.0	8472.0	1058.0	01.Aug.2043	475.0
FGG08824	FGOLD 30YR 2018 PRODUCTION	MBS Pass-Through	164.727,23	0.0	9285.0	646.0	01.Juli2048	400.0
WMT	WALMART INC	Industrie	164.368,52	0.0	8252.0	1349.0	09.Sept.2052	450.0
RTX	RTX CORP	Industrie	164.409,22	0.0	10250.0	223.0	15.Jan.2029	575.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrie	164.414,86	0.0	10154.0	1234.0	22.Nov.2052	638.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	164.450,25	0.0	9882.0	215.0	14.Nov.2028	395.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	164.466,23	0.0	10135.0	921.0	01.Mai2040	575.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrie	164.507,97	0.0	9195.0	1214.0	01.Okt.2054	618.0
UNP	UNION PACIFIC CORPORATION	Industrie	164.615,48	0.0	6697.0	1419.0	14.Feb.2053	350.0
HES	HESS CORP	Industrie	164.616,46	0.0	11016.0	413.0	15.Aug.2031	730.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	164.635,72	0.0	9841.0	243.0	06.Apr.2029	430.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	164.635,75	0.0	8092.0	1332.0	20.Sept.2048	388.0
LLY	ELI LILLY AND COMPANY (FXD)	Industrie	164.712,25	0.0	9901.0	258.0	20.Mai2029	415.0
KMI	KINDER MORGAN INC	Industrie	164.731,33	0.0	9744.0	533.0	01.Feb.2033	480.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	164.743,60	0.0	10060.0	348.0	10.Aug.2030	498.0
DE	JOHN DEERE CAPITAL CORP	Industrie	164.809,53	0.0	8668.0	423.0	15.Jan.2031	145.0
QCOM	QUALCOMM INCORPORATED	Industrie	164.880,90	0.0	7763.0	1320.0	20.Mai2052	450.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	164.889,48	0.0	9831.0	405.0	18.März2031	440.0
AFL	AFLAC INCORPORATED	Finanzinstitute	164.893,14	0.0	9580.0	331.0	01.Apr.2030	360.0
PRU	PRUDENTIAL FINANCIAL INC	Finanzinstitute	164.919,52	0.0	10057.0	478.0	01.Sept.2052	600.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	164.924,44	0.0	9820.0	232.0	01.März2029	420.0
SFOWTR	SAN FRANCISCO CA CITY & CNTY WTR	Local Authority	164.332,96	0.0	10782.0	930.0	01.Nov.2050	695.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	163.738,90	0.0	10660.0	738.0	01.Sept.2036	615.0
JNJ	JOHNSON & JOHNSON	Industrie	163.748,83	0.0	9545.0	1375.0	01.Juni2054	525.0
MPLX	MPLX LP	Industrie	163.788,96	0.0	9678.0	723.0	01.Apr.2036	530.0
HD	HOME DEPOT INC	Industrie	163.812,52	0.0	8218.0	1096.0	01.Apr.2043	420.0
NFLX	NETFLIX INC	Industrie	163.902,76	0.0	10440.0	252.0	15.Mai2029	638.0
VTRS	UTAH ACQUISITION SUB INC	Industrie	163.968,62	0.0	8131.0	1105.0	15.Juni2046	525.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzinstitute	163.979,95	0.0	9831.0	296.0	22.Nov.2029	560.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	163.981,95	0.0	10117.0	251.0	24.Apr.2029	490.0
SANFP	SANOFI SA MTN	Industrie	164.087,69	0.0	9853.0	210.0	03.Nov.2028	380.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	164.101,36	0.0	8450.0	1293.0	15.Sept.2052	495.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	164.106,21	0.0	9530.0	1302.0	15.Mai2055	585.0
FISV	FISERV INC	Industrie	164.115,18	0.0	9740.0	599.0	15.März2034	545.0
TRGP	TARGA RESOURCES CORP	Industrie	164.143,27	0.0	9526.0	1264.0	15.Mai2055	613.0
CCI	CROWN CASTLE INC	Industrie	164.188,22	0.0	10168.0	254.0	01.Juni2029	560.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrie	164.191,40	0.0	9334.0	311.0	01.Dez.2029	290.0
LLY	ELI LILLY AND COMPANY	Industrie	164.197,66	0.0	10032.0	465.0	12.Feb.2032	490.0
TMUS	T-MOBILE USA INC	Industrie	164.198,21	0.0	9811.0	287.0	01.Okt.2029	420.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	164.215,05	0.0	10433.0	715.0	01.Mai2036	645.0
RELLN	RELX CAPITAL INC	Industrie	164.276,87	0.0	9330.0	350.0	22.Mai2030	300.0
AES	AES CORPORATION (THE)	Versorger	164.292,23	0.0	10049.0	462.0	15.März2032	580.0
DLTR	DOLLAR TREE INC	Industrie	164.300,91	0.0	8837.0	484.0	01.Dez.2031	265.0
FNBJ1699	FNMA 30YR	MBS Pass-Through	163.925,73	0.0	9349.0	578.0	01.Dez.2047	400.0
LLY	ELI LILLY AND COMPANY	Industrie	163.153,47	0.0	9796.0	567.0	20.Mai2033	465.0
JEF	JEFFERIES GROUP INC	Finanzinstitute	163.173,62	0.0	10045.0	709.0	15.Jan.2036	625.0
FITB	FIFTH THIRD BANCORP	Finanzinstitute	163.178,03	0.0	9596.0	720.0	29.Jan.2037	514.0
DUK	DUKE ENERGY CORP	Versorger	163.215,13	0.0	9661.0	1236.0	15.Sept.2053	610.0
PEP	PEPSICO INC	Industrie	163.226,99	0.0	9874.0	647.0	17.Juli2034	480.0
MPC	MARATHON PETROLEUM CORP	Industrie	163.253,60	0.0	8413.0	1101.0	15.Sept.2044	475.0
EQR	ERP OPERATING LP	Finanzinstitute	163.257,26	0.0	9886.0	212.0	01.Dez.2028	415.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Versorger	163.276,63	0.0	9871.0	725.0	15.Jan.2036	545.0
AMGN	AMGEN INC	Industrie	163.339,53	0.0	9710.0	400.0	19.Feb.2031	420.0
JBL	JABIL INC	Industrie	163.366,69	0.0	9880.0	136.0	12.Jan.2028	395.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Finanzinstitute	163.369,21	0.0	9586.0	727.0	15.Jan.2036	530.0
MPLX	MPLX LP	Industrie	163.394,15	0.0	9991.0	223.0	15.Feb.2029	480.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrie	163.522,19	0.0	8765.0	429.0	15.März2031	195.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	163.574,68	0.0	9996.0	140.0	01.Feb.2029	454.0
CCI	CROWN CASTLE INC	Industrie	163.620,97	0.0	9700.0	633.0	01.Sept.2034	520.0
LLY	ELI LILLY AND COMPANY	Industrie	163.648,08	0.0	8401.0	1448.0	27.Feb.2063	495.0
CAT	CATERPILLAR INC	Industrie	163.654,98	0.0	6718.0	1401.0	09.Apr.2050	325.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	163.664,50	0.0	9883.0	355.0	01.Juli2030	435.0
BAX	BAXTER INTERNATIONAL INC	Industrie	162.491,27	0.0	9776.0	710.0	15.Dez.2035	565.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Finanzinstitute	162.512,27	0.0	7891.0	1311.0	30.Juni2050	438.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	162.616,79	0.0	10726.0	503.0	29.Nov.2032	670.0
APTV	APTIV SWISS HOLDINGS LTD	Industrie	162.652,65	0.0	7125.0	1324.0	01.Mai2052	415.0
WES	WESTERN MIDSTREAM OPERATING LP	Industrie	162.686,84	0.0	10291.0	527.0	01.Apr.2033	615.0
HSY	HERSHEY COMPANY THE	Industrie	162.698,01	0.0	9752.0	563.0	04.Mai2033	450.0
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	162.706,23	0.0	8743.0	388.0	01.Sept.2030	125.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	162.737,81	0.0	9350.0	1266.0	15.März2055	590.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	162.794,40	0.0	9957.0	274.0	09.Aug.2029	455.0
EQIX	EQUINIX INC	Industrie	162.830,96	0.0	9536.0	172.0	15.Mai2028	200.0
OKE	ONEOK PARTNERS LP	Industrie	162.849,06	0.0	10635.0	730.0	01.Okt.2036	665.0
DE	DEERE & CO	Industrie	162.852,61	0.0	10938.0	384.0	03.März2031	713.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	162.864,55	0.0	7432.0	1314.0	31.März2052	430.0
NI	NISOURCE INC	Versorger	162.887,39	0.0	10002.0	607.0	01.Apr.2034	535.0
BRKHEC	PACIFICORP	Versorger	163.078,99	0.0	10002.0	543.0	15.Apr.2033	545.0
FISV	FISERV INC	Industrie	163.079,83	0.0	9961.0	528.0	02.März2033	560.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	163.100,04	0.0	7748.0	1297.0	15.Juli2049	425.0
SYF	SYNCHRONY FINANCIAL	Finanzinstitute	161.884,46	0.0	10149.0	263.0	02.Aug.2030	593.0
CAT	CATERPILLAR INC	Industrie	161.886,32	0.0	9719.0	1000.0	27.Mai2041	520.0
KPERM	KAISER FOUNDATION HOSPITALS	Industrie	161.911,57	0.0	6637.0	1382.0	01.Nov.2049	327.0
LLY	ELI LILLY AND COMPANY	Industrie	161.944,06	0.0	10238.0	783.0	15.März2037	555.0
EFX	EQUIFAX INC	Industrie	161.975,48	0.0	10058.0	127.0	15.Dez.2027	510.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	162.089,73	0.0	10123.0	269.0	26.Juli2030	546.0
BXP	BOSTON PROPERTIES LP	Finanzinstitute	162.132,71	0.0	10431.0	583.0	15.Jan.2034	650.0
DTE	DTE ELECTRIC CO	Versorger	162.222,26	0.0	7312.0	1242.0	01.Juni2046	370.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	162.332,05	0.0	9185.0	337.0	15.März2030	240.0
ASCHEA	ASCENSION HEALTH	Industrie	162.380,19	0.0	7667.0	1016.0	15.Nov.2039	311.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	161.268,44	0.0	6729.0	1264.0	13.März2052	348.0
AMAT	APPLIED MATERIALS INC	Industrie	161.272,01	0.0	8125.0	1215.0	01.Apr.2047	435.0
KO	COCA-COLA CO	Industrie	161.275,04	0.0	7126.0	1091.0	01.Juni2040	250.0
FCX	FREEPORT-MCMORAN INC	Industrie	161.348,25	0.0	9969.0	643.0	14.Nov.2034	540.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	161.371,10	0.0	6816.0	1121.0	13.Nov.2040	235.0
RE	EVEREST REINSURANCE HOLDINGS INC	Finanzinstitute	161.395,43	0.0	6485.0	1351.0	15.Okt.2050	350.0
AET	AETNA INC	Finanzinstitute	161.417,96	0.0	10677.0	725.0	15.Juni2036	663.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	161.432,47	0.0	9988.0	340.0	15.Mai2030	480.0
MPLX	MPLX LP	Industrie	161.485,36	0.0	9872.0	394.0	15.Feb.2031	480.0
SO	SOUTHERN COMPANY (THE)	Versorger	161.558,70	0.0	10035.0	169.0	15.Juni2028	485.0
PEP	PEPSICO INC	Industrie	161.575,90	0.0	8372.0	1188.0	14.Apr.2046	445.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	161.588,82	0.0	9414.0	294.0	01.Okt.2029	275.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	161.595,34	0.0	7350.0	1318.0	01.Apr.2050	395.0
CI	CIGNA GROUP	Industrie	161.619,21	0.0	7575.0	1018.0	15.März2040	320.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	161.675,74	0.0	7632.0	1251.0	30.Mai2047	400.0
RDSALN	SHELL FINANCE US INC	Industrie	161.689,24	0.0	6165.0	1471.0	26.Nov.2051	300.0
MCO	MOODYS CORPORATION	Industrie	161.779,31	0.0	9899.0	223.0	01.Feb.2029	425.0
AMT	AMERICAN TOWER CORPORATION	Industrie	161.782,49	0.0	10088.0	181.0	15.Juli2028	525.0
DVN	DEVON ENERGY CORPORATION	Industrie	161.807,23	0.0	11324.0	457.0	15.Apr.2032	795.0
WM	WASTE MANAGEMENT INC	Industrie	160.678,77	0.0	8629.0	434.0	15.März2031	150.0
STT	STATE STREET CORP	Finanzinstitute	160.687,81	0.0	9824.0	658.0	28.Feb.2036	515.0
ALLY	ALLY FINANCIAL INC	Finanzinstitute	160.701,42	0.0	10035.0	605.0	26.Juli2035	618.0
PRU	PRUDENTIAL FINANCIAL INC	Finanzinstitute	160.726,98	0.0	9875.0	107.0	15.Sept.2047	450.0
EQR	ERP OPERATING LP	Finanzinstitute	160.747,61	0.0	9884.0	95.0	01.Aug.2027	325.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	160.790,68	0.0	9060.0	1322.0	15.Jan.2054	540.0
NXPI	NXP BV	Industrie	160.794,25	0.0	8878.0	438.0	11.Mai2031	250.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	160.850,49	0.0	8761.0	1285.0	01.Apr.2053	525.0
EQT	EQT CORP	Industrie	160.856,61	0.0	10090.0	583.0	01.Feb.2034	575.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrie	160.859,31	0.0	9961.0	166.0	15.Mai2028	438.0
SBUX	STARBUCKS CORPORATION	Industrie	160.870,75	0.0	9053.0	492.0	14.Feb.2032	300.0
ETR	ENTERGY LOUISIANA LLC	Versorger	160.885,48	0.0	7673.0	1249.0	01.Sept.2048	420.0
WCNCN	WASTE CONNECTIONS INC	Industrie	160.891,59	0.0	9847.0	605.0	01.März2034	500.0
MTB	M&T BANK CORPORATION	Finanzinstitute	160.936,56	0.0	9748.0	536.0	27.Jan.2034	505.0
TXN	TEXAS INSTRUMENTS INC	Industrie	160.989,58	0.0	9829.0	603.0	08.Feb.2034	485.0
MA	MASTERCARD INC	Industrie	161.030,87	0.0	9740.0	475.0	15.Jan.2032	435.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	161.052,02	0.0	9942.0	449.0	01.Nov.2031	495.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	161.073,27	0.0	9925.0	106.0	09.Sept.2027	363.0
MRK	MERCK & CO INC	Industrie	161.077,14	0.0	8551.0	933.0	07.März2039	390.0
MDLZ	MONDELEZ INTERNATIONAL INC	Industrie	161.112,81	0.0	8635.0	424.0	04.Feb.2031	150.0
ENBCN	ENBRIDGE INC	Industrie	161.137,99	0.0	9904.0	403.0	27.März2031	485.0
PG	PROCTER & GAMBLE CO	Industrie	161.150,01	0.0	9666.0	539.0	03.Nov.2032	410.0
BXP	BOSTON PROPERTIES LP	Finanzinstitute	161.262,26	0.0	8632.0	510.0	01.Apr.2032	255.0
NGGLN	NATIONAL GRID PLC	Versorger	160.054,31	0.0	10249.0	553.0	12.Juni2033	581.0
INTC	INTEL CORPORATION	Industrie	160.064,06	0.0	7185.0	1208.0	11.Mai2047	410.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	160.081,89	0.0	8621.0	493.0	01.Dez.2031	195.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Versorger	160.121,19	0.0	9902.0	558.0	15.Mai2033	500.0
ADI	ANALOG DEVICES INC	Industrie	160.122,73	0.0	9953.0	175.0	15.Juni2028	425.0
ABBNVX	ABB FINANCE USA INC	Industrie	160.130,46	0.0	9884.0	154.0	03.Apr.2028	380.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	160.170,84	0.0	9640.0	258.0	15.Mai2029	320.0
KMI	KINDER MORGAN INC	Industrie	160.199,33	0.0	10238.0	675.0	01.Juni2035	585.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	160.207,27	0.0	8264.0	1107.0	15.März2044	445.0
ALL	ALLSTATE CORPORATION (THE)	Finanzinstitute	160.216,94	0.0	8642.0	414.0	15.Dez.2030	145.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrie	160.218,78	0.0	9828.0	633.0	01.Okt.2034	558.0
CMCSA	COMCAST CORPORATION	Industrie	160.241,57	0.0	6800.0	1207.0	01.März2048	400.0
ORCL	ORACLE CORPORATION	Industrie	160.250,39	0.0	7915.0	1178.0	03.Aug.2065	613.0
CEG	CONSTELLATION ENERGY GENERATION LL	Versorger	160.299,61	0.0	9921.0	259.0	01.Juni2029	455.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	160.312,93	0.0	10007.0	431.0	22.Juli2032	506.0
LOW	LOWES COMPANIES INC	Industrie	160.327,14	0.0	10443.0	235.0	15.März2029	650.0
SANUSA	SANTANDER HOLDINGS USA INC	Finanzinstitute	160.362,12	0.0	10137.0	315.0	20.März2031	574.0
DTE	DTE ELECTRIC COMPANY	Versorger	160.397,13	0.0	9914.0	684.0	15.Mai2035	525.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	160.460,75	0.0	7476.0	1258.0	01.März2048	395.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	160.469,63	0.0	10927.0	796.0	15.Nov.2037	663.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	160.516,17	0.0	9976.0	174.0	15.Juni2028	440.0
ATO	ATMOS ENERGY CORPORATION	Versorger	160.520,29	0.0	8670.0	422.0	15.Jan.2031	150.0
SYK	STRYKER CORPORATION	Industrie	160.522,27	0.0	9867.0	282.0	11.Sept.2029	425.0
CI	CIGNA GROUP	Industrie	160.619,61	0.0	9855.0	511.0	15.Sept.2032	488.0
MELPWR	MUNICIPAL ELEC AUTH GA	Local Authority	160.238,65	0.0	10740.0	983.0	01.Apr.2057	705.0
MCD	MCDONALDS CORPORATION MTN	Industrie	159.440,47	0.0	7638.0	1297.0	01.Apr.2050	420.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	159.479,24	0.0	10061.0	185.0	15.Aug.2028	495.0
HCA	HCA INC	Industrie	159.507,36	0.0	10072.0	314.0	01.März2030	525.0
CMI	CUMMINS INC	Industrie	159.566,20	0.0	8802.0	386.0	01.Sept.2030	150.0
CMCSA	COMCAST CORPORATION	Industrie	159.622,59	0.0	10504.0	692.0	15.Nov.2035	650.0
BACR	BARCLAYS PLC	Finanzinstitute	159.628,12	0.0	9951.0	113.0	10.Jan.2028	434.0
DINO	HF SINCLAIR CORP	Industrie	159.632,04	0.0	10271.0	648.0	15.Jan.2035	625.0
EXP	EAGLE MATERIALS INC	Industrie	159.711,86	0.0	8852.0	451.0	01.Juli2031	250.0
LUV	SOUTHWEST AIRLINES CO	Industrie	159.720,17	0.0	9890.0	212.0	15.Nov.2028	438.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	159.720,52	0.0	9826.0	191.0	01.Sept.2028	375.0
LNT	INTERSTATE POWER AND LIGHT CO	Versorger	159.744,86	0.0	9090.0	359.0	01.Juni2030	230.0
MET	METLIFE INC	Finanzinstitute	159.811,82	0.0	9736.0	710.0	15.März2056	585.0
APH	AMPHENOL CORPORATION	Industrie	159.848,92	0.0	8797.0	469.0	15.Sept.2031	220.0
UBS	CREDIT SUISSE (USA) LLC	Finanzinstitute	159.897,34	0.0	10996.0	489.0	15.Juli2032	713.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	159.935,44	0.0	9860.0	100.0	15.Aug.2027	295.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Finanzinstitute	159.947,56	0.0	9815.0	362.0	08.Sept.2031	458.0
CB	CHUBB INA HOLDINGS LLC	Finanzinstitute	159.974,32	0.0	10895.0	824.0	15.Mai2038	650.0
PG	PROCTER & GAMBLE CO	Industrie	159.987,64	0.0	9997.0	234.0	29.Jan.2029	435.0
MRK	MERCK & CO INC	Industrie	160.030,19	0.0	7670.0	1109.0	15.Sept.2042	360.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	160.033,14	0.0	8825.0	387.0	15.Sept.2030	175.0
NRTTRN	NORTH TEX TWY AUTH REV	Local Authority	159.485,21	0.0	10576.0	1041.0	01.Jan.2049	672.0
TAMHGR	TEXAS ST A & M UNIV PERM UNIV	Local Authority	159.682,10	0.0	7954.0	983.0	01.Juli2047	366.0
FNFA2961	FNMA 30YR UMBS SUPER	MBS Pass-Through	159.735,51	0.0	9971.0	441.0	01.Sept.2054	550.0
FRSB0711	FHLMC 15YR UMBS SUPER	MBS Pass-Through	159.787,46	0.0	9398.0	364.0	01.Juli2037	300.0
PLD	PROLOGIS LP	Finanzinstitute	158.829,73	0.0	9009.0	1322.0	15.Juni2053	525.0
LLY	ELI LILLY AND COMPANY	Industrie	158.831,92	0.0	9460.0	1454.0	15.Okt.2065	565.0
CI	CIGNA GROUP	Industrie	158.851,69	0.0	7274.0	1253.0	15.Okt.2047	388.0
ACN	ACCENTURE CAPITAL INC	Industrie	158.877,61	0.0	9798.0	289.0	04.Okt.2029	405.0
KMI	KINDER MORGAN INC	Industrie	158.946,67	0.0	9934.0	757.0	01.Aug.2036	555.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	158.960,94	0.0	10224.0	182.0	12.Juli2028	607.0
MKL	MARKEL GROUP INC	Finanzinstitute	159.042,12	0.0	9853.0	119.0	01.Nov.2027	350.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	159.044,91	0.0	8910.0	1281.0	01.Apr.2053	535.0
PRU	PRUDENTIAL FINANCIAL INC	Finanzinstitute	159.062,23	0.0	9724.0	451.0	01.März2052	513.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	159.080,06	0.0	9571.0	158.0	24.März2028	200.0
TRPCN	TRANSCANADA PIPELINES LTD	Industrie	159.138,82	0.0	9006.0	1224.0	15.März2049	510.0
HD	HOME DEPOT INC	Industrie	159.154,80	0.0	6378.0	1403.0	15.Dez.2049	313.0
MPLX	MPLX LP	Industrie	159.204,51	0.0	8628.0	1134.0	01.März2047	520.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	159.226,26	0.0	9707.0	594.0	15.Feb.2034	530.0
AON	AON CORP	Finanzinstitute	159.245,25	0.0	10047.0	532.0	28.Feb.2033	535.0
MRK	MERCK & CO INC	Industrie	159.329,50	0.0	9449.0	1118.0	15.März2046	550.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzinstitute	159.364,35	0.0	10032.0	273.0	15.Sept.2029	660.0
DUK	PROGRESS ENERGY INC	Versorger	159.382,64	0.0	11062.0	379.0	01.März2031	775.0
BEN	FRANKLIN RESOURCES INC	Finanzinstitute	158.237,65	0.0	8751.0	400.0	30.Okt.2030	160.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	158.240,15	0.0	9658.0	1315.0	05.Sept.2055	575.0
AZO	AUTOZONE INC	Industrie	158.260,61	0.0	9985.0	138.0	01.Feb.2028	450.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	158.266,60	0.0	10029.0	148.0	15.März2028	480.0
ABBV	ABBVIE INC	Industrie	158.290,54	0.0	8614.0	1126.0	15.März2045	475.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	158.291,06	0.0	10069.0	280.0	17.Okt.2029	497.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	158.324,60	0.0	10350.0	352.0	30.Sept.2030	615.0
TRGP	TARGA RESOURCES CORP	Industrie	158.327,71	0.0	10299.0	227.0	01.März2029	615.0
MSI	MOTOROLA SOLUTIONS INC	Industrie	158.407,58	0.0	9964.0	682.0	15.Aug.2035	555.0
KDP	KEURIG DR PEPPER INC	Industrie	158.478,19	0.0	10034.0	235.0	15.März2029	505.0
WMT	WALMART INC	Industrie	158.491,28	0.0	6954.0	1153.0	22.Sept.2041	250.0
EQNR	EQUINOR ASA	Agency	158.543,95	0.0	10312.0	107.0	23.Sept.2027	725.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	158.560,21	0.0	9809.0	561.0	15.Mai2033	480.0
MLM	MARTIN MARIETTA MATERIALS INC	Industrie	158.609,68	0.0	8801.0	456.0	15.Juli2031	240.0
INTC	INTEL CORPORATION	Industrie	158.665,90	0.0	9282.0	550.0	15.Dez.2032	400.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	158.670,07	0.0	9480.0	281.0	15.Aug.2029	295.0
CPB	CAMPBELLS CO	Industrie	158.686,13	0.0	10050.0	236.0	21.März2029	520.0
LMT	LOCKHEED MARTIN CORP	Industrie	158.721,63	0.0	7622.0	1184.0	01.März2045	380.0
MSFT	MICROSOFT CORPORATION	Industrie	158.729,42	0.0	9138.0	809.0	06.Feb.2037	410.0
EOG	EOG RESOURCES INC	Industrie	158.759,73	0.0	9856.0	327.0	15.Apr.2030	438.0
CMCSA	COMCAST CORPORATION	Industrie	158.782,46	0.0	6336.0	1243.0	15.Juli2046	340.0
FNMA3739	FNMA 15YR UMBS	MBS Pass-Through	158.378,57	0.0	9633.0	286.0	01.Aug.2034	350.0
FGV82617	FGOLD 30YR 3.5% LB200K 2016	MBS Pass-Through	158.049,21	0.0	9076.0	602.0	01.Sept.2046	350.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	157.592,55	0.0	9757.0	381.0	14.Nov.2031	434.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	157.627,62	0.0	10238.0	292.0	10.März2055	695.0
TMUS	T-MOBILE USA INC	Industrie	157.639,86	0.0	9406.0	247.0	15.März2029	240.0
SYF	SYNCHRONY FINANCIAL	Finanzinstitute	157.701,17	0.0	9955.0	313.0	06.März2031	545.0
CI	CIGNA GROUP	Industrie	157.724,90	0.0	10070.0	252.0	15.Mai2029	500.0
ORCL	ORACLE CORPORATION	Industrie	157.726,44	0.0	6981.0	1075.0	08.Juli2044	450.0
WM	WASTE MANAGEMENT INC	Industrie	157.731,15	0.0	9963.0	312.0	15.Feb.2030	463.0
BHF	BRIGHTHOUSE FINANCIAL INC	Finanzinstitute	157.790,29	0.0	10061.0	326.0	15.Mai2030	563.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	157.821,99	0.0	9721.0	412.0	13.März2031	375.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrie	157.898,67	0.0	9998.0	472.0	14.März2032	500.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Finanzinstitute	157.929,64	0.0	8997.0	364.0	15.Juni2030	213.0
XEL	XCEL ENERGY INC	Versorger	157.949,33	0.0	9983.0	592.0	15.März2034	550.0
INTC	INTEL CORPORATION	Industrie	158.006,29	0.0	7727.0	1348.0	25.März2060	495.0
FLEX	FLEX LTD	Industrie	158.021,79	0.0	9854.0	465.0	15.Jan.2032	525.0
CF	CF INDUSTRIES INC	Industrie	158.023,59	0.0	9781.0	715.0	26.Nov.2035	530.0
AZN	ASTRAZENECA PLC	Industrie	158.034,31	0.0	8170.0	1093.0	18.Sept.2042	400.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	158.087,45	0.0	10457.0	544.0	15.Juni2033	640.0
JNJ	JOHNSON & JOHNSON	Industrie	158.102,63	0.0	6787.0	1126.0	01.Sept.2040	210.0
LUV	SOUTHWEST AIRLINES CO	Industrie	158.121,40	0.0	9472.0	711.0	15.Nov.2035	525.0
SBUX	STARBUCKS CORPORATION	Industrie	158.132,63	0.0	7904.0	1251.0	15.Aug.2049	445.0
MRK	MERCK & CO INC	Industrie	158.151,13	0.0	9728.0	407.0	15.März2031	415.0
SBRA	SABRA HEALTH CARE LP	Finanzinstitute	158.151,32	0.0	8984.0	477.0	01.Dez.2031	320.0
ETN	EATON CORPORATION	Industrie	158.189,88	0.0	8267.0	1095.0	02.Nov.2042	415.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	158.194,77	0.0	9965.0	95.0	16.Aug.2077	525.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	156.984,39	0.0	9748.0	389.0	10.Dez.2031	447.0
WM	WASTE MANAGEMENT INC	Industrie	157.022,85	0.0	9949.0	475.0	15.März2032	480.0
EFX	EQUIFAX INC	Industrie	157.144,82	0.0	10053.0	169.0	01.Juni2028	510.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Finanzinstitute	157.158,63	0.0	9136.0	500.0	15.März2032	288.0
CEG	CONSTELLATION ENERGY GENERATION LL	Versorger	157.203,80	0.0	9712.0	744.0	01.Juni2036	530.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	157.218,26	0.0	10943.0	521.0	01.März2033	688.0
LOW	LOWES COMPANIES INC	Industrie	157.218,31	0.0	7338.0	1436.0	01.Apr.2062	445.0
MTNA	ARCELORMITTAL SA	Industrie	157.226,57	0.0	9719.0	740.0	19.Mai2036	538.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	157.285,56	0.0	9977.0	544.0	01.Apr.2033	510.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	157.289,67	0.0	9411.0	1290.0	15.Mai2054	575.0
SUI	SUN COMMUNITIES OPERATING LP	Finanzinstitute	157.291,19	0.0	9475.0	215.0	01.Nov.2028	230.0
MFCCN	MANULIFE FINANCIAL CORP	Finanzinstitute	157.294,15	0.0	9394.0	488.0	16.März2032	370.0
VMW	VMWARE LLC	Industrie	157.303,38	0.0	9451.0	195.0	15.Aug.2028	180.0
GE	GENERAL ELECTRIC CO	Industrie	157.325,46	0.0	9830.0	361.0	29.Juli2030	430.0
KLAC	KLA CORP	Industrie	157.326,49	0.0	9812.0	507.0	15.Juli2032	465.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrie	157.332,99	0.0	7028.0	1244.0	15.Okt.2049	420.0
NI	NISOURCE INC	Versorger	157.352,47	0.0	8663.0	425.0	15.Feb.2031	170.0
EBAY	EBAY INC	Industrie	157.361,11	0.0	8934.0	437.0	10.Mai2031	260.0
SYK	STRYKER CORPORATION	Industrie	157.520,01	0.0	9916.0	660.0	10.Feb.2035	520.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	157.537,87	0.0	9439.0	290.0	15.Sept.2029	288.0
FGC91982	FGOLD 20YR 3.5% W2D 2017	MBS Pass-Through	156.967,56	0.0	9434.0	380.0	01.März2038	350.0
J	JACOBS ENGINEERING GROUP INC.	Industrie	156.393,81	0.0	10180.0	523.0	01.März2033	590.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	156.406,82	0.0	9860.0	697.0	15.Aug.2035	500.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Industrie	156.437,99	0.0	9574.0	556.0	15.Mai2033	475.0
CHD	CHURCH & DWIGHT CO INC	Industrie	156.474,83	0.0	10313.0	514.0	15.Nov.2032	560.0
XYL	XYLEM INC	Industrie	156.513,22	0.0	10008.0	561.0	01.Juni2033	520.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Finanzinstitute	156.576,24	0.0	9925.0	543.0	27.März2033	513.0
DOW	DOW CHEMICAL CO	Industrie	156.586,58	0.0	8607.0	1156.0	30.Nov.2048	555.0
MRK	MERCK & CO INC	Industrie	156.598,44	0.0	8594.0	1448.0	17.Mai2063	515.0
VOD	VODAFONE GROUP PLC	Industrie	156.619,41	0.0	8896.0	1361.0	28.Juni2064	588.0
LEA	LEAR CORPORATION	Industrie	156.631,98	0.0	9897.0	106.0	15.Sept.2027	380.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	156.641,94	0.0	9755.0	616.0	05.Jan.2034	480.0
INTC	INTEL CORPORATION	Industrie	156.665,48	0.0	8544.0	1000.0	01.Okt.2041	480.0
DUK	DUKE ENERGY CORP	Versorger	156.668,52	0.0	10038.0	625.0	15.Juni2034	545.0
CL	COLGATE-PALMOLIVE CO	Industrie	156.707,03	0.0	10049.0	144.0	01.März2028	460.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	156.720,57	0.0	9828.0	191.0	01.Sept.2028	370.0
CQP	CHENIERE ENERGY PARTNERS LP 144A	Industrie	156.730,85	0.0	9718.0	768.0	30.Nov.2036	535.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	156.747,80	0.0	9320.0	1251.0	15.Okt.2055	610.0
PSA	PUBLIC STORAGE OPERATING CO	Finanzinstitute	156.768,86	0.0	8901.0	437.0	01.Mai2031	230.0
OKE	ONEOK INC	Industrie	156.770,72	0.0	9964.0	108.0	24.Sept.2027	425.0
APD	AIR PRODUCTS AND CHEMICALS INC	Industrie	156.797,21	0.0	9919.0	542.0	03.März2033	480.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	156.806,36	0.0	9684.0	245.0	01.Apr.2029	350.0
UDR	UDR INC MTN	Finanzinstitute	156.845,00	0.0	9088.0	450.0	15.Aug.2031	300.0
O	REALTY INCOME CORPORATION	Finanzinstitute	156.845,09	0.0	9883.0	599.0	15.Feb.2034	513.0
FRT	FEDERAL REALTY OP LP	Finanzinstitute	156.859,69	0.0	9506.0	349.0	01.Juni2030	350.0
DIS	WALT DISNEY CO	Industrie	156.884,26	0.0	9064.0	953.0	23.März2040	463.0
ORCL	ORACLE CORPORATION	Industrie	155.825,78	0.0	6268.0	1253.0	15.Mai2055	438.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzinstitute	155.866,09	0.0	9798.0	309.0	15.Feb.2030	560.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	155.915,09	0.0	9894.0	196.0	11.Sept.2029	425.0
DUK	DUKE ENERGY CORP	Versorger	155.975,16	0.0	9134.0	358.0	01.Juni2030	245.0
DIS	WALT DISNEY CO	Industrie	155.992,37	0.0	6851.0	1525.0	13.Mai2060	380.0
AMZN	AMAZON.COM INC	Industrie	156.013,02	0.0	6811.0	1459.0	13.Apr.2062	410.0
BRK	BERKSHIRE HATHAWAY INC	Finanzinstitute	156.061,98	0.0	8705.0	1077.0	11.Feb.2043	450.0
AEP	INDIANA MICHIGAN POWER CO	Versorger	156.203,43	0.0	9216.0	1310.0	15.März2056	560.0
DELL	DELL INTERNATIONAL LLC	Industrie	156.221,69	0.0	10387.0	336.0	15.Juli2030	620.0
PLD	PROLOGIS LP	Finanzinstitute	156.232,67	0.0	9124.0	346.0	15.Apr.2030	225.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzinstitute	156.244,40	0.0	9856.0	463.0	21.März2032	620.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	156.251,18	0.0	6066.0	1434.0	15.Mai2050	290.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	156.275,76	0.0	10673.0	520.0	01.Dez.2032	625.0
WMB	WILLIAMS COMPANIES INC	Industrie	156.285,74	0.0	9541.0	1266.0	15.März2055	600.0
STT	STATE STREET CORP	Finanzinstitute	156.305,73	0.0	8841.0	424.0	03.März2031	220.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	156.316,24	0.0	7639.0	1325.0	15.März2055	467.0
BACR	BARCLAYS PLC	Finanzinstitute	156.330,22	0.0	7667.0	1023.0	10.März2042	381.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	156.330,61	0.0	6614.0	1299.0	01.Feb.2050	365.0
SNLN	SMITH & NEPHEW PLC	Industrie	156.353,83	0.0	9891.0	602.0	20.März2034	540.0
GN783985	GNMA 30YR 2009 PRODUCTION	MBS Pass-Through	155.485,40	0.0	10024.0	536.0	15.Mai2042	500.0
MA	MASTERCARD INC	Industrie	155.236,58	0.0	9865.0	146.0	26.Feb.2028	350.0
MRVL	MARVELL TECHNOLOGY INC	Industrie	155.238,94	0.0	10028.0	167.0	22.Juni2028	488.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	155.243,35	0.0	7696.0	1443.0	06.Dez.2057	440.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	155.247,55	0.0	9281.0	324.0	01.Feb.2030	255.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	155.277,60	0.0	9900.0	157.0	15.Apr.2028	400.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Industrie	155.309,76	0.0	9853.0	187.0	21.Aug.2028	375.0
ET	ENERGY TRANSFER PARTNERS LP	Industrie	155.369,37	0.0	9340.0	1141.0	15.Juni2048	600.0
AAL	AMERICAN AIRLINES INC CLASS A EETC	Industrie	155.417,53	0.0	10027.0	570.0	20.Aug.2040	570.0
WMB	WILLIAMS COMPANIES INC	Industrie	155.425,51	0.0	10148.0	531.0	15.März2033	565.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	155.636,27	0.0	9922.0	451.0	01.Nov.2031	475.0
FNMA3873	FNMA 30YR UMBS	MBS Pass-Through	155.503,95	0.0	9260.0	604.0	01.Dez.2049	400.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	154.560,38	0.0	9555.0	709.0	14.Nov.2036	491.0
PRU	PRUDENTIAL FINANCIAL INC	Finanzinstitute	154.603,05	0.0	10381.0	503.0	01.März2053	675.0
UHS	UNIVERSAL HEALTH SERVICES INC	Industrie	154.611,39	0.0	9839.0	289.0	15.Okt.2029	463.0
VLTO	VERALTO CORP	Industrie	154.638,61	0.0	10112.0	192.0	18.Sept.2028	535.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	154.755,68	0.0	9457.0	1302.0	15.März2055	570.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	154.791,29	0.0	7694.0	1080.0	20.Juni2042	400.0
EMN	EASTMAN CHEMICAL CO	Industrie	154.976,25	0.0	8240.0	1112.0	15.Okt.2044	465.0
NTRCN	NUTRIEN LTD	Industrie	155.074,60	0.0	9492.0	1258.0	27.März2053	580.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	155.130,35	0.0	9938.0	347.0	05.Juni2030	455.0
STT	STATE STREET CORP	Finanzinstitute	155.142,59	0.0	9492.0	505.0	04.Aug.2033	416.0
APH	AMPHENOL CORPORATION	Industrie	153.934,47	0.0	10100.0	241.0	05.Apr.2029	505.0
ETR	ENTERGY MISSISSIPPI LLC	Versorger	154.048,00	0.0	9457.0	1296.0	15.Apr.2055	580.0
XYL	XYLEM INC	Industrie	154.049,63	0.0	9628.0	146.0	30.Jan.2028	195.0
JNJ	JOHNSON & JOHNSON	Industrie	154.100,15	0.0	10602.0	860.0	15.Juli2038	585.0
ABNB	AIRBNB INC	Industrie	154.106,35	0.0	9745.0	727.0	16.März2036	525.0
PFE	PFIZER INC	Industrie	154.116,45	0.0	5880.0	1468.0	28.Mai2050	270.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzinstitute	154.129,19	0.0	10028.0	453.0	15.März2032	655.0
WMB	WILLIAMS COMPANIES INC	Industrie	154.154,27	0.0	9769.0	700.0	30.Sept.2035	530.0
SPGI	S&P GLOBAL INC	Industrie	154.170,05	0.0	9302.0	313.0	01.Dez.2029	250.0
AAL	AMERICAN AIRLINES INC	Industrie	154.170,50	0.0	9527.0	606.0	11.Mai2038	490.0
LLY	ELI LILLY AND COMPANY	Industrie	154.233,02	0.0	9476.0	1342.0	15.Okt.2055	555.0
A	AGILENT TECHNOLOGIES INC 144A	Industrie	154.255,06	0.0	9903.0	472.0	15.Jan.2032	490.0
USB	US BANCORP MTN	Finanzinstitute	154.279,45	0.0	8813.0	495.0	27.Jan.2033	268.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	154.285,42	0.0	8845.0	1119.0	15.Aug.2045	500.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	154.333,33	0.0	10066.0	1187.0	01.Apr.2053	670.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	154.358,97	0.0	10169.0	253.0	10.Mai2029	541.0
GM	GENERAL MOTORS CO	Industrie	154.372,90	0.0	10133.0	281.0	15.Okt.2029	540.0
ADM	ARCHER DANIELS MIDLAND CO	Industrie	154.376,24	0.0	10089.0	703.0	15.Sept.2035	538.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	154.406,96	0.0	9590.0	162.0	06.Apr.2028	190.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Finanzinstitute	154.425,95	0.0	10450.0	562.0	03.Okt.2033	609.0
KMI	KINDER MORGAN INC	Industrie	154.462,42	0.0	9877.0	649.0	01.Dez.2034	530.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	154.466,42	0.0	8748.0	472.0	10.Sept.2031	200.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	154.490,88	0.0	10097.0	190.0	08.Sept.2028	510.0
ORAFP	ORANGE SA	Industrie	154.512,47	0.0	9338.0	1011.0	13.Jan.2042	538.0
GP	GEORGIA-PACIFIC LLC	Industrie	154.517,63	0.0	10873.0	288.0	15.Nov.2029	775.0
GPTTRN	GRAND PARKWAY TRANSN CORP TEX	Local Authority	154.427,00	0.0	6606.0	1312.0	01.Okt.2052	324.0
PEP	PEPSICO INC	Industrie	153.345,44	0.0	8708.0	482.0	21.Okt.2031	195.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	153.406,13	0.0	9667.0	729.0	12.Feb.2036	490.0
UPS	UNITED PARCEL SERVICE INC	Industrie	153.426,38	0.0	9769.0	1414.0	14.Mai2065	605.0
AMH	AMERICAN HOMES 4 RENT LP	Finanzinstitute	153.432,01	0.0	9954.0	587.0	01.Feb.2034	550.0
MA	MASTERCARD INC	Industrie	153.460,40	0.0	8729.0	489.0	18.Nov.2031	200.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	153.466,10	0.0	9737.0	522.0	15.Sept.2032	435.0
BRKHEC	PACIFICORP	Versorger	153.468,45	0.0	10028.0	718.0	15.Apr.2036	580.0
INTC	INTEL CORPORATION	Industrie	153.469,31	0.0	8609.0	945.0	25.März2040	460.0
NXPI	NXP BV	Industrie	153.487,41	0.0	10142.0	202.0	01.Dez.2028	555.0
NDAQ	NASDAQ INC	Finanzinstitute	153.516,45	0.0	10118.0	175.0	28.Juni2028	535.0
HES	HESS CORPORATION	Industrie	153.518,23	0.0	11102.0	522.0	15.März2033	713.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	153.539,52	0.0	10020.0	96.0	06.Aug.2027	445.0
ENBCN	ENBRIDGE INC NC9.75	Industrie	153.564,17	0.0	10523.0	589.0	27.Juni2054	720.0
LLY	ELI LILLY AND COMPANY	Industrie	153.581,25	0.0	10025.0	141.0	12.Feb.2028	455.0
VOD	VODAFONE GROUP PLC	Industrie	153.677,54	0.0	10494.0	518.0	30.Nov.2032	625.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	153.742,98	0.0	10059.0	319.0	15.März2030	505.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	153.764,62	0.0	10336.0	550.0	18.Aug.2034	594.0
DUK	DUKE ENERGY CORP	Versorger	153.789,91	0.0	9246.0	1280.0	15.Juni2054	580.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Finanzinstitute	153.839,51	0.0	10226.0	665.0	15.Juli2035	675.0
UAL	UNITED AIRLINES INC	Industrie	153.845,91	0.0	9981.0	535.0	15.Aug.2038	545.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	153.890,36	0.0	10232.0	680.0	15.Juli2035	615.0
FGG08609	FGOLD 30YR 2014 PRODUCTION	MBS Pass-Through	153.167,12	0.0	9140.0	676.0	01.Okt.2044	350.0
LPLA	LPL HOLDINGS INC	Finanzinstitute	152.770,61	0.0	9988.0	318.0	15.März2030	520.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrie	152.832,06	0.0	9984.0	662.0	17.März2035	550.0
KDB	KOREA DEVELOPMENT BANK	Agency	152.854,03	0.0	9990.0	145.0	15.Feb.2028	438.0
STZ	CONSTELLATION BRANDS INC	Industrie	152.899,88	0.0	9742.0	555.0	01.Mai2033	490.0
SUCN	SUNCOR ENERGY INC.	Industrie	152.919,63	0.0	10809.0	856.0	01.Juni2039	685.0
FISV	FISERV INC	Industrie	152.936,56	0.0	9994.0	394.0	15.März2031	535.0
MDLZ	MONDELEZ INTERNATIONAL INC	Industrie	152.939,10	0.0	8441.0	568.0	15.Okt.2032	188.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Industrie	152.954,36	0.0	6058.0	1460.0	15.Nov.2050	284.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	152.986,05	0.0	9693.0	1140.0	13.Okt.2047	595.0
T	AT&T INC	Industrie	152.993,18	0.0	7594.0	1147.0	15.Juni2045	435.0
NI	NISOURCE INC	Versorger	153.040,59	0.0	8524.0	1077.0	15.Feb.2044	480.0
MTB	M&T BANK CORPORATION MTN	Finanzinstitute	153.142,08	0.0	10328.0	387.0	13.März2032	608.0
OGS	ONE GAS INC	Versorger	153.210,80	0.0	9024.0	356.0	15.Mai2030	200.0
ORLY	OREILLY AUTOMOTIVE INC	Industrie	153.239,17	0.0	9826.0	498.0	15.Juni2032	470.0
FNBP9030	FNMA 30YR UMBS	MBS Pass-Through	153.238,80	0.0	8670.0	656.0	01.Juli2050	300.0
MPLX	MPLX LP	Industrie	152.109,48	0.0	9791.0	542.0	15.Jan.2033	500.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	152.125,70	0.0	10074.0	263.0	11.Juni2029	485.0
SNPS	SYNOPSYS INC	Industrie	152.141,49	0.0	9988.0	155.0	01.Apr.2028	465.0
AMT	AMERICAN TOWER CORPORATION	Industrie	152.178,27	0.0	9960.0	320.0	15.März2030	490.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Finanzinstitute	152.249,11	0.0	9975.0	104.0	08.Sept.2028	440.0
AZN	ASTRAZENECA PLC	Industrie	152.285,33	0.0	8369.0	1193.0	16.Nov.2045	438.0
CVX	CHEVRON USA INC	Industrie	152.345,84	0.0	9972.0	99.0	13.Aug.2027	395.0
BATSLN	BAT CAPITAL CORP	Industrie	152.381,08	0.0	8045.0	1222.0	06.Sept.2049	476.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	152.430,06	0.0	9968.0	278.0	11.Sept.2030	500.0
FANG	DIAMONDBACK ENERGY INC	Industrie	152.482,79	0.0	9929.0	1226.0	15.März2053	625.0
VRSN	VERISIGN INC	Industrie	152.502,60	0.0	8936.0	445.0	15.Juni2031	270.0
MET	METLIFE INC	Finanzinstitute	152.557,20	0.0	10089.0	450.0	15.Dez.2066	640.0
BNY	BANK OF NEW YORK MELLON CORP (FXD- MTN	Finanzinstitute	152.558,43	0.0	9832.0	233.0	22.Jan.2030	403.0
PFE	PFIZER INC	Industrie	152.607,41	0.0	8822.0	901.0	15.Sept.2038	410.0
WES	WESTERN MIDSTREAM OPERATING LP	Industrie	152.632,28	0.0	9645.0	312.0	01.Feb.2030	405.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	152.635,48	0.0	9938.0	652.0	01.März2035	570.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	152.643,89	0.0	10014.0	154.0	01.Apr.2028	488.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Industrie	152.652,08	0.0	10151.0	658.0	15.Jan.2035	580.0
ET	ENERGY TRANSFER LP	Industrie	152.669,52	0.0	8723.0	1015.0	01.Feb.2043	515.0
ETR	ENTERGY LOUISIANA LLC	Versorger	151.475,39	0.0	9904.0	639.0	15.Sept.2034	515.0
CNO	CNO FINANCIAL GROUP INC	Finanzinstitute	151.481,45	0.0	10011.0	248.0	30.Mai2029	525.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	151.497,36	0.0	10030.0	688.0	15.Juni2035	545.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	151.523,88	0.0	10070.0	137.0	10.Jan.2029	537.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Versorger	151.526,11	0.0	9284.0	1272.0	01.Apr.2053	560.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrie	151.535,97	0.0	9678.0	563.0	15.Mai2033	465.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	151.586,00	0.0	9005.0	1273.0	01.Apr.2053	545.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	151.591,54	0.0	10106.0	474.0	30.Jan.2032	530.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	151.592,14	0.0	10027.0	171.0	04.Juni2028	500.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	151.598,52	0.0	10306.0	505.0	01.Nov.2032	595.0
EOG	EOG RESOURCES INC	Industrie	151.639,52	0.0	8519.0	1248.0	15.Apr.2050	495.0
DVN	DEVON ENERGY CORPORATION 144A	Industrie	151.745,82	0.0	9867.0	656.0	15.Feb.2035	540.0
IR	INGERSOLL RAND INC	Industrie	151.753,78	0.0	10047.0	625.0	15.Juni2034	545.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	151.762,66	0.0	6083.0	1459.0	17.März2052	300.0
OMC	OMNICOM GROUP INC	Industrie	151.794,55	0.0	9965.0	193.0	01.Okt.2028	465.0
DVN	DEVON ENERGY CORPORATION	Industrie	151.800,99	0.0	8610.0	1125.0	15.Juni2045	500.0
AEE	UNION ELECTRIC CO	Versorger	151.801,43	0.0	9947.0	610.0	01.Apr.2034	520.0
PEP	PEPSICO INC	Industrie	151.805,75	0.0	9879.0	664.0	07.Feb.2035	500.0
SWK	STANLEY BLACK & DECKER INC	Industrie	151.807,72	0.0	9114.0	337.0	15.März2030	230.0
O	REALTY INCOME CORPORATION	Finanzinstitute	151.855,42	0.0	9775.0	575.0	15.Juli2033	490.0
MET	METLIFE INC	Finanzinstitute	151.860,10	0.0	10764.0	521.0	15.Dez.2032	650.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	151.866,87	0.0	9933.0	188.0	15.Aug.2028	415.0
ASCHEA	ASCENSION HEALTH	Industrie	151.879,89	0.0	9695.0	723.0	15.Nov.2035	492.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	151.887,00	0.0	10102.0	184.0	14.Juli2028	495.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzinstitute	151.950,56	0.0	9994.0	109.0	15.Okt.2027	463.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	151.977,40	0.0	7223.0	1138.0	14.Jan.2042	305.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	151.978,12	0.0	10715.0	572.0	17.Nov.2033	682.0
APA	APA CORP (US)	Industrie	152.057,70	0.0	9003.0	939.0	01.Sept.2040	510.0
LXP	LXP INDUSTRIAL TRUST	Finanzinstitute	150.891,53	0.0	8796.0	471.0	01.Okt.2031	238.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzinstitute	150.911,26	0.0	10155.0	230.0	11.März2029	650.0
DUK	DUKE ENERGY CORP	Versorger	150.926,37	0.0	10027.0	223.0	05.Jan.2029	485.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	150.991,44	0.0	9968.0	335.0	15.Mai2030	463.0
PERU	PERU (REPUBLIC OF)	Sovereigns	151.046,00	0.0	9350.0	361.0	20.Juni2030	284.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	151.061,36	0.0	9295.0	1395.0	01.Nov.2064	585.0
CARR	CARRIER GLOBAL CORP	Industrie	151.077,00	0.0	10342.0	592.0	15.März2034	590.0
FANG	DIAMONDBACK ENERGY INC	Industrie	151.092,88	0.0	10073.0	315.0	30.Jan.2030	515.0
ABNB	AIRBNB INC	Industrie	151.101,99	0.0	9908.0	239.0	16.März2029	440.0
MRVL	MARVELL TECHNOLOGY INC	Industrie	151.103,25	0.0	9071.0	426.0	15.Apr.2031	295.0
DOW	DOW CHEMICAL CO	Industrie	151.116,60	0.0	9994.0	207.0	30.Nov.2028	480.0
PFE	PFIZER INC	Industrie	151.120,10	0.0	8488.0	934.0	15.März2039	390.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	151.130,73	0.0	8950.0	1269.0	15.März2054	555.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	151.192,32	0.0	9950.0	1246.0	15.Nov.2052	615.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	151.197,19	0.0	9987.0	163.0	15.Mai2028	440.0
LYB	LYONDELLBASELL INDUSTRIES NV	Industrie	151.212,84	0.0	7362.0	1298.0	26.Feb.2055	463.0
DAL	DELTA AIR LINES INC	Industrie	151.260,30	0.0	10053.0	350.0	10.Juli2030	525.0
ENBCN	ENBRIDGE INC	Industrie	151.261,02	0.0	9896.0	725.0	27.März2036	545.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Finanzinstitute	151.322,11	0.0	9908.0	281.0	11.Sept.2030	463.0
FANG	DIAMONDBACK ENERGY INC	Industrie	151.346,66	0.0	9290.0	1378.0	18.Apr.2064	590.0
CVS	CVS HEALTH CORP	Industrie	151.360,59	0.0	10091.0	392.0	30.Jan.2031	525.0
WELL	WELLTOWER OP LLC	Finanzinstitute	151.365,52	0.0	9447.0	320.0	15.Jan.2030	310.0
CEG	EXELON GENERATION CO LLC	Versorger	151.389,38	0.0	10232.0	876.0	01.Okt.2039	625.0
MCK	MCKESSON CORP	Industrie	151.422,77	0.0	9914.0	141.0	16.Feb.2028	395.0
WTW	WILLIS NORTH AMERICA INC	Finanzinstitute	151.434,48	0.0	9983.0	552.0	15.Mai2033	535.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	151.442,48	0.0	10029.0	455.0	15.Dez.2031	538.0
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	151.380,41	0.0	7421.0	1603.0	01.Apr.2122	445.0
ESS	ESSEX PORTFOLIO LP	Finanzinstitute	150.303,38	0.0	9381.0	321.0	15.Jan.2030	300.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	150.312,61	0.0	7011.0	1498.0	03.Apr.2120	450.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	150.350,81	0.0	9168.0	1043.0	01.März2044	550.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	150.358,57	0.0	7999.0	1213.0	15.Apr.2047	435.0
O	REALTY INCOME CORPORATION	Finanzinstitute	150.369,39	0.0	9622.0	156.0	15.März2028	210.0
KEY	KEYCORP MTN	Finanzinstitute	150.389,34	0.0	9314.0	297.0	01.Okt.2029	255.0
FLEX	FLEX LTD	Industrie	150.395,14	0.0	9964.0	256.0	15.Juni2029	488.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	150.446,45	0.0	9879.0	403.0	14.Apr.2032	506.0
KVUE	KENVUE INC	Industrie	150.455,69	0.0	9937.0	493.0	22.Mai2032	485.0
ABNB	AIRBNB INC	Industrie	150.494,14	0.0	9859.0	403.0	16.März2031	465.0
NFLX	NETFLIX INC	Industrie	150.504,90	0.0	9158.0	1308.0	15.Aug.2054	540.0
ET	ENERGY TRANSFER LP	Industrie	150.587,68	0.0	8745.0	1090.0	15.Mai2045	535.0
IR	INGERSOLL RAND INC	Industrie	150.589,73	0.0	10135.0	183.0	14.Aug.2028	540.0
SPGI	S&P GLOBAL INC	Industrie	150.658,61	0.0	7020.0	1384.0	01.März2052	370.0
DOC	HEALTHPEAK OP LLC	Finanzinstitute	150.671,07	0.0	9119.0	409.0	15.Jan.2031	288.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	150.688,04	0.0	7009.0	1383.0	31.Jan.2051	370.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	150.716,10	0.0	7913.0	1366.0	15.Jan.2053	445.0
BRO	BROWN & BROWN INC	Finanzinstitute	150.783,30	0.0	9662.0	1267.0	23.Juni2055	625.0
VMC	VULCAN MATERIALS COMPANY	Industrie	150.783,54	0.0	9963.0	655.0	01.Dez.2034	535.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	150.830,69	0.0	10326.0	654.0	15.Dez.2034	595.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	150.835,20	0.0	10040.0	227.0	19.Jan.2029	510.0
PLD	PROLOGIS LP	Finanzinstitute	149.643,58	0.0	9787.0	609.0	15.März2034	500.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	149.655,75	0.0	9747.0	389.0	06.Feb.2032	472.0
EQNR	EQUINOR ASA	Agency	149.659,70	0.0	9835.0	194.0	10.Sept.2028	363.0
APO	APOLLO GLOBAL MANAGEMENT INC	Finanzinstitute	149.702,85	0.0	9581.0	631.0	15.Dez.2054	600.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	149.827,41	0.0	8912.0	1031.0	15.Aug.2042	485.0
AAPL	APPLE INC	Industrie	149.937,43	0.0	5414.0	1620.0	05.Aug.2061	285.0
CLX	CLOROX COMPANY	Industrie	149.953,79	0.0	9887.0	249.0	01.Mai2029	440.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrie	150.034,11	0.0	9536.0	367.0	15.Sept.2030	380.0
KEY	KEYCORP MTN	Finanzinstitute	150.044,59	0.0	9900.0	166.0	30.Apr.2028	410.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	150.047,34	0.0	9199.0	897.0	15.März2039	475.0
DOC	HEALTHPEAK OP LLC	Finanzinstitute	150.073,06	0.0	9366.0	321.0	15.Jan.2030	300.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	150.082,95	0.0	9574.0	532.0	29.Okt.2032	425.0
COP	CONOCOPHILLIPS CO	Industrie	150.105,15	0.0	7004.0	1366.0	15.März2052	380.0
VTR	VENTAS REALTY LP	Finanzinstitute	150.157,36	0.0	9372.0	321.0	15.Jan.2030	300.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	150.191,94	0.0	10009.0	276.0	27.Juli2029	485.0
APD	AIR PRODUCTS AND CHEMICALS INC	Industrie	150.215,33	0.0	9061.0	355.0	15.Mai2030	205.0
PSUHGR	PENNSYLVANIA STATE UNIVERSITY	Local Authority	150.171,01	0.0	7392.0	1039.0	01.Sept.2043	279.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Versorger	149.042,75	0.0	8922.0	1308.0	15.Mai2053	525.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	149.049,89	0.0	10133.0	113.0	01.Nov.2027	585.0
MRK	MERCK & CO INC	Industrie	149.051,18	0.0	9780.0	367.0	15.Sept.2030	415.0
ATH	ATHENE HOLDING LTD	Finanzinstitute	149.073,60	0.0	6554.0	1295.0	25.Mai2051	395.0
BATSLN	BAT CAPITAL CORP	Industrie	149.081,53	0.0	10380.0	584.0	20.Feb.2034	600.0
FG	F&G ANNUITIES & LIFE INC	Finanzinstitute	149.089,40	0.0	10245.0	131.0	13.Jan.2028	740.0
V	VISA INC	Industrie	149.109,80	0.0	9837.0	108.0	15.Sept.2027	275.0
MPC	MARATHON PETROLEUM CORP	Industrie	149.118,28	0.0	10069.0	315.0	01.März2030	515.0
HD	HOME DEPOT INC	Industrie	149.146,94	0.0	9837.0	108.0	14.Sept.2027	280.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrie	149.182,42	0.0	10130.0	618.0	15.Apr.2034	538.0
LH	LABORATORY CORPORATION OF AMERICA	Industrie	149.192,28	0.0	9801.0	329.0	01.Apr.2030	435.0
GOOGL	ALPHABET INC (FXD)	Industrie	149.202,49	0.0	9865.0	213.0	15.Nov.2028	388.0
INTC	INTEL CORPORATION	Industrie	149.223,11	0.0	5826.0	1399.0	12.Aug.2051	305.0
JBS	JBS USA HOLDING LUX SARL	Industrie	149.240,29	0.0	10720.0	578.0	15.März2034	675.0
OKE	ONEOK INC	Industrie	149.242,13	0.0	9790.0	701.0	15.Okt.2035	540.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	149.251,59	0.0	9270.0	350.0	15.Mai2030	275.0
MDLZ	MONDELEZ INTERNATIONAL INC	Industrie	149.257,56	0.0	5746.0	1469.0	04.Sept.2050	263.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzinstitute	149.285,38	0.0	9805.0	328.0	01.Mai2030	588.0
USB	US BANCORP MTN	Finanzinstitute	149.286,78	0.0	9624.0	726.0	26.Jan.2037	503.0
VRT	VERTIV HOLDINGS CO	Industrie	149.290,63	0.0	9432.0	736.0	15.März2036	485.0
MKC	MCCORMICK & COMPANY INCORPORATED	Industrie	149.293,28	0.0	9807.0	550.0	15.Apr.2033	495.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	149.330,72	0.0	10196.0	547.0	27.Mai2034	575.0
MCD	MCDONALDS CORPORATION MTN	Industrie	149.367,43	0.0	9754.0	672.0	03.März2035	495.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Versorger	149.450,19	0.0	7846.0	1260.0	15.Jan.2049	445.0
HUM	HUMANA INC	Finanzinstitute	149.493,20	0.0	9827.0	671.0	01.Mai2035	555.0
CMCSA	COMCAST CORPORATION	Industrie	149.497,89	0.0	9862.0	490.0	15.Mai2032	495.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	149.498,32	0.0	9873.0	211.0	05.Nov.2028	390.0
BNCN	BROOKFIELD FINANCE INC	Finanzinstitute	149.554,53	0.0	9405.0	1241.0	04.März2054	597.0
PSA	PUBLIC STORAGE OPERATING CO	Finanzinstitute	149.556,39	0.0	9080.0	1287.0	01.Aug.2053	535.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	149.563,44	0.0	10080.0	891.0	15.März2040	620.0
NOW	SERVICENOW INC	Industrie	149.564,28	0.0	9864.0	559.0	15.Mai2033	505.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	149.575,75	0.0	9012.0	432.0	28.Mai2032	304.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	149.577,57	0.0	9942.0	432.0	10.Juli2031	505.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	149.585,12	0.0	9891.0	457.0	15.Nov.2031	505.0
CRHID	CRH AMERICA FINANCE INC	Industrie	149.586,36	0.0	9762.0	396.0	09.Feb.2031	440.0
DOW	DOW CHEMICAL CO	Industrie	149.606,40	0.0	8981.0	658.0	01.Okt.2034	425.0
BKNG	BOOKING HOLDINGS INC	Industrie	149.628,08	0.0	9841.0	151.0	15.März2028	355.0
KPERM	KAISER FOUNDATION HOSPITALS	Industrie	148.422,41	0.0	9114.0	1033.0	01.Apr.2042	488.0
BFB	BROWN-FORMAN CORPORATION	Industrie	148.425,00	0.0	9755.0	554.0	15.Apr.2033	475.0
T	AT&T INC	Industrie	148.447,13	0.0	9017.0	1103.0	15.Feb.2047	565.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	148.493,49	0.0	9720.0	1230.0	15.Okt.2052	610.0
EQNR	EQUINOR ASA	Agency	148.563,39	0.0	8893.0	1099.0	08.Nov.2043	480.0
KMB	KIMBERLY-CLARK CORPORATION	Industrie	148.610,52	0.0	9628.0	253.0	25.Apr.2029	320.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	148.630,54	0.0	9676.0	1258.0	08.März2053	585.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	148.635,56	0.0	8735.0	947.0	24.Juli2039	442.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	148.709,61	0.0	9807.0	682.0	15.Mai2035	505.0
C	CITIGROUP INC	Finanzinstitute	148.730,03	0.0	7011.0	1071.0	03.Nov.2042	290.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	148.739,96	0.0	10060.0	318.0	15.März2030	525.0
OMC	OMNICOM GROUP INC	Industrie	148.750,82	0.0	8885.0	452.0	01.Aug.2031	260.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Industrie	148.761,21	0.0	8894.0	495.0	15.März2032	325.0
KPERM	Kaiser Permanente	Industrie	148.761,35	0.0	6200.0	1459.0	01.Juni2051	300.0
NOV	NOV INC	Industrie	148.786,23	0.0	7564.0	1092.0	01.Dez.2042	395.0
BA	BOEING CO	Industrie	148.810,43	0.0	9785.0	149.0	01.März2028	325.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	148.823,76	0.0	10118.0	248.0	16.Apr.2029	505.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	148.830,40	0.0	10064.0	468.0	15.März2032	530.0
AMT	AMERICAN TOWER CORPORATION	Industrie	148.847,08	0.0	9774.0	237.0	15.März2029	395.0
V	VISA INC	Industrie	148.873,79	0.0	9718.0	546.0	12.Feb.2033	440.0
PSA	PUBLIC STORAGE OPERATING CO	Finanzinstitute	148.884,97	0.0	9559.0	169.0	01.Mai2028	185.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrie	148.926,01	0.0	8788.0	1143.0	15.Sept.2045	487.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	148.967,39	0.0	8755.0	419.0	15.Jan.2031	180.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	148.970,84	0.0	7434.0	1257.0	17.Jan.2048	413.0
ORAFP	ORANGE SA	Industrie	149.016,52	0.0	9347.0	1044.0	06.Feb.2044	550.0
SDGTRN	SAN DIEGO CNTY CALIF REGL TRANSN C	Local Authority	148.771,93	0.0	9721.0	1027.0	01.Apr.2048	591.0
FNBJ8270	FNMA 30YR	MBS Pass-Through	148.690,35	0.0	9586.0	544.0	01.Feb.2048	450.0
FNAS5012	FNMA 30YR	MBS Pass-Through	148.921,78	0.0	9402.0	550.0	01.Mai2045	400.0
SRE	SEMPRA	Versorger	147.820,94	0.0	9653.0	726.0	15.März2036	525.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrie	147.839,40	0.0	9712.0	685.0	15.Apr.2035	488.0
DXC	DXC TECHNOLOGY CO	Industrie	147.842,62	0.0	9449.0	202.0	15.Sept.2028	238.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	147.847,90	0.0	9837.0	395.0	15.Jan.2031	450.0
D	DOMINION ENERGY INC (NC5.5)	Versorger	147.848,15	0.0	10217.0	282.0	01.Feb.2055	688.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	147.857,31	0.0	9841.0	604.0	19.Jan.2034	530.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	147.929,43	0.0	9663.0	545.0	15.März2033	480.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Industrie	147.964,66	0.0	9767.0	380.0	15.Nov.2030	460.0
NDAQ	NASDAQ INC	Finanzinstitute	147.988,75	0.0	8698.0	420.0	15.Jan.2031	165.0
BPLN	BP CAPITAL MARKETS PLC	Industrie	148.035,47	0.0	9804.0	214.0	28.Nov.2028	372.0
AER	AERCAP FUNDING DAC	Finanzinstitute	148.044,97	0.0	9837.0	431.0	07.Juli2031	488.0
PYPL	PAYPAL HOLDINGS INC	Industrie	148.070,91	0.0	9786.0	626.0	01.Juni2034	515.0
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Industrie	148.077,88	0.0	9777.0	971.0	30.Mai2041	570.0
OC	OWENS CORNING	Industrie	148.109,82	0.0	10142.0	620.0	15.Juni2034	570.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	148.144,44	0.0	9703.0	515.0	15.Sept.2032	460.0
KMI	KINDER MORGAN INC	Industrie	148.183,81	0.0	9581.0	1256.0	01.Aug.2054	595.0
NFLX	NETFLIX INC	Industrie	148.206,66	0.0	9867.0	766.0	15.Aug.2036	525.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	148.220,35	0.0	9759.0	657.0	01.Nov.2034	490.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzinstitute	148.247,42	0.0	9875.0	140.0	23.Jan.2028	388.0
T	AT&T INC	Industrie	148.252,26	0.0	8363.0	1133.0	15.Nov.2046	515.0
CB	CHUBB INA HOLDINGS LLC	Finanzinstitute	148.272,29	0.0	9659.0	699.0	15.Aug.2035	490.0
SJM	J M SMUCKER CO	Industrie	148.285,99	0.0	9843.0	131.0	15.Dez.2027	338.0
NXPI	NXP BV	Industrie	148.339,59	0.0	9839.0	260.0	18.Juni2029	430.0
ETR	ENTERGY CORPORATION	Versorger	148.350,43	0.0	9236.0	359.0	15.Juni2030	280.0
KOF	COCA COLA FEMSA SAB DE CV	Industrie	148.384,62	0.0	9772.0	684.0	06.Mai2035	510.0
GILD	GILEAD SCIENCES INC	Industrie	148.390,53	0.0	9796.0	631.0	20.Mai2034	490.0
AEP	AEP TEXAS INC	Versorger	148.399,16	0.0	10114.0	611.0	15.Mai2034	570.0
MTATRN	METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	148.375,11	0.0	11259.0	819.0	15.Nov.2039	734.0
FNBM3907	FNMA 30YR	MBS Pass-Through	148.371,19	0.0	10089.0	237.0	01.Sept.2041	550.0
FGG18737	FGOLD 15YR 3.5% W2D 2019	MBS Pass-Through	147.671,10	0.0	9646.0	278.0	01.Juni2034	350.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	147.203,58	0.0	9722.0	382.0	15.Nov.2030	438.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	147.234,65	0.0	9588.0	723.0	15.März2036	525.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	147.260,08	0.0	10017.0	246.0	15.Apr.2029	470.0
O	REALTY INCOME CORPORATION	Finanzinstitute	147.279,26	0.0	9801.0	269.0	15.Juli2029	400.0
SO	GEORGIA POWER COMPANY	Versorger	147.287,22	0.0	9402.0	291.0	15.Sept.2029	265.0
BA	BOEING CO	Industrie	147.292,38	0.0	9355.0	321.0	01.Feb.2030	295.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Finanzinstitute	147.334,57	0.0	7776.0	1273.0	25.Feb.2050	435.0
MRK	MERCK & CO INC	Industrie	147.334,96	0.0	5416.0	1636.0	10.Dez.2061	290.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrie	147.338,61	0.0	9178.0	361.0	19.Juni2030	263.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	147.367,58	0.0	9944.0	314.0	15.Feb.2030	475.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Industrie	147.390,66	0.0	11121.0	1026.0	15.Okt.2045	738.0
CLX	CLOROX COMPANY	Industrie	147.418,26	0.0	9713.0	488.0	01.Mai2032	460.0
IP	INTERNATIONAL PAPER CO	Industrie	147.435,52	0.0	7600.0	1219.0	15.Aug.2048	435.0
MCD	MCDONALDS CORPORATION MTN	Industrie	147.436,83	0.0	9126.0	335.0	01.März2030	213.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	147.455,87	0.0	9797.0	688.0	08.Juli2036	525.0
PEP	PEPSICO INC	Industrie	147.523,36	0.0	9200.0	1364.0	17.Juli2054	525.0
CCI	CROWN CASTLE INC	Industrie	147.541,49	0.0	9971.0	277.0	01.Sept.2029	490.0
ALL	ALLSTATE CORPORATION (THE)	Finanzinstitute	147.543,74	0.0	10341.0	721.0	01.Apr.2036	595.0
KLAC	KLA CORP	Industrie	147.579,46	0.0	8658.0	1439.0	15.Juli2062	525.0
R	RYDER SYSTEM INC MTN	Industrie	147.598,71	0.0	10092.0	168.0	01.Juni2028	525.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	147.609,12	0.0	10092.0	415.0	01.Juni2031	525.0
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	147.673,56	0.0	9728.0	749.0	07.Mai2036	500.0
BA	BOEING CO	Industrie	147.679,66	0.0	8525.0	706.0	01.Feb.2035	325.0
CMCSA	COMCAST CORPORATION	Industrie	147.697,73	0.0	9028.0	706.0	15.Aug.2035	440.0
CMCSA	COMCAST CORPORATION	Industrie	147.706,46	0.0	10621.0	755.0	15.Aug.2037	695.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	147.757,12	0.0	9764.0	625.0	01.Juni2034	520.0
INTC	INTEL CORPORATION	Industrie	146.646,22	0.0	8144.0	1126.0	29.Juli2045	490.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	146.687,99	0.0	9962.0	106.0	16.Sept.2027	412.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	146.740,64	0.0	7627.0	1096.0	01.Nov.2042	385.0
CBG	CBRE SERVICES INC	Industrie	146.746,70	0.0	9656.0	744.0	01.Juni2036	525.0
BNCN	BROOKFIELD FINANCE INC	Finanzinstitute	146.768,29	0.0	10438.0	583.0	05.Jan.2034	635.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Finanzinstitute	146.812,31	0.0	8805.0	424.0	15.März2031	245.0
WY	WEYERHAEUSER COMPANY	Industrie	146.849,50	0.0	11018.0	454.0	15.März2032	738.0
LOW	LOWES COMPANIES INC	Industrie	146.852,87	0.0	9410.0	204.0	15.Sept.2028	170.0
LH	LABORATORY CORPORATION OF AMERICA	Industrie	146.855,64	0.0	9425.0	310.0	01.Dez.2029	295.0
LLY	ELI LILLY AND COMPANY	Industrie	146.870,33	0.0	7581.0	1299.0	15.März2049	395.0
ATH	ATHENE HOLDING LTD	Finanzinstitute	146.873,89	0.0	10291.0	309.0	03.Apr.2030	615.0
GE	GENERAL ELECTRIC CO MTN	Industrie	146.886,76	0.0	11259.0	852.0	10.Jan.2039	688.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzinstitute	146.930,84	0.0	10204.0	98.0	16.Sept.2027	775.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	146.932,01	0.0	9721.0	498.0	01.Juni2032	445.0
AMGN	AMGEN INC	Industrie	146.978,92	0.0	9580.0	731.0	19.Feb.2036	485.0
HD	HOME DEPOT INC	Industrie	147.009,16	0.0	5355.0	1519.0	15.März2051	238.0
EIX	EDISON INTERNATIONAL	Versorger	147.064,38	0.0	10073.0	259.0	15.Juni2029	545.0
MSFT	MICROSOFT CORPORATION	Industrie	147.084,33	0.0	9387.0	735.0	03.Nov.2035	420.0
CSCO	CISCO SYSTEMS INC	Industrie	147.115,93	0.0	9251.0	1311.0	24.Feb.2055	550.0
CMCSA	COMCAST CORPORATION	Industrie	147.131,80	0.0	6617.0	1308.0	01.Nov.2052	405.0
AZN	ASTRAZENECA PLC	Industrie	147.141,36	0.0	8210.0	1252.0	17.Aug.2048	438.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	145.969,03	0.0	9030.0	902.0	16.Nov.2038	445.0
EBAY	EBAY INC	Industrie	145.969,27	0.0	6869.0	1373.0	10.Mai2051	365.0
GM	GENERAL MOTORS CO	Industrie	145.971,29	0.0	10202.0	1046.0	01.Apr.2046	675.0
ACN	ACCENTURE CAPITAL INC	Industrie	146.009,88	0.0	9943.0	111.0	04.Okt.2027	390.0
WM	WASTE MANAGEMENT INC	Industrie	146.059,66	0.0	10035.0	426.0	03.Juli2031	495.0
KMI	KINDER MORGAN INC	Industrie	146.079,64	0.0	8620.0	1119.0	15.Feb.2046	505.0
GM	GENERAL MOTORS CO	Industrie	146.103,57	0.0	10209.0	95.0	01.Okt.2027	680.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	146.107,74	0.0	9734.0	242.0	07.März2029	345.0
AES	AES CORPORATION (THE)	Versorger	146.138,69	0.0	8846.0	413.0	15.Jan.2031	245.0
NSHRLI	NORTHWELL HEALTHCARE INC	Industrie	146.147,62	0.0	7793.0	1228.0	01.Nov.2047	426.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzinstitute	146.172,31	0.0	9732.0	390.0	23.Jan.2031	570.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	146.177,91	0.0	8027.0	589.0	01.Feb.2033	188.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrie	146.196,33	0.0	9851.0	601.0	14.Feb.2034	500.0
WELL	WELLTOWER OP LLC	Finanzinstitute	146.196,69	0.0	9091.0	440.0	01.Juni2031	280.0
AAPL	APPLE INC	Industrie	146.197,10	0.0	7352.0	1267.0	12.Sept.2047	375.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrie	146.199,53	0.0	9057.0	448.0	30.Juni2031	280.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Finanzinstitute	146.215,95	0.0	9938.0	109.0	22.Sept.2028	406.0
BATSLN	BAT CAPITAL CORP	Industrie	146.271,37	0.0	9612.0	283.0	06.Sept.2029	346.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Finanzinstitute	146.336,91	0.0	10256.0	194.0	03.Okt.2028	599.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrie	146.337,15	0.0	12041.0	460.0	01.Juni2032	925.0
CMCSA	COMCAST CORPORATION	Industrie	146.358,37	0.0	4766.0	1473.0	15.Aug.2052	245.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	146.365,29	0.0	9902.0	189.0	08.Aug.2028	400.0
PPC	PILGRIMS PRIDE CORP	Industrie	146.374,68	0.0	9002.0	470.0	01.März2032	350.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	146.468,08	0.0	9740.0	400.0	10.Jan.2031	420.0
CARR	CARRIER GLOBAL CORP	Industrie	146.486,00	0.0	10155.0	1265.0	15.März2054	620.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	146.487,51	0.0	6343.0	1421.0	01.Juli2050	313.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrie	146.512,60	0.0	9982.0	117.0	22.Okt.2027	445.0
DIS	WALT DISNEY CO	Industrie	146.528,40	0.0	9460.0	1059.0	01.Okt.2043	540.0
SYK	STRYKER CORPORATION	Industrie	146.537,69	0.0	10035.0	216.0	08.Dez.2028	485.0
MA	MASTERCARD INC	Industrie	146.550,24	0.0	9916.0	542.0	09.März2033	485.0
GD	GENERAL DYNAMICS CORPORATION	Industrie	146.559,68	0.0	8741.0	973.0	01.Apr.2040	425.0
FRZS8701	FHLMC 15YR UMBS MIRROR	MBS Pass-Through	146.450,12	0.0	9706.0	252.0	01.Juni2033	350.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	145.382,16	0.0	8531.0	1079.0	15.Jan.2043	465.0
GWW	WW GRAINGER INC	Industrie	145.392,95	0.0	7989.0	1239.0	15.Mai2047	420.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrie	145.397,83	0.0	9289.0	715.0	11.Mai2035	413.0
CME	CME GROUP INC	Finanzinstitute	145.416,51	0.0	9494.0	1058.0	15.Sept.2043	530.0
GIS	GENERAL MILLS INC	Industrie	145.421,90	0.0	9297.0	341.0	15.Apr.2030	288.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	145.484,72	0.0	9927.0	165.0	28.Apr.2028	413.0
GLPI	GLP CAPITAL LP	Industrie	145.495,85	0.0	10011.0	219.0	15.Jan.2029	530.0
CVX	CHEVRON USA INC	Industrie	145.515,73	0.0	9605.0	294.0	15.Okt.2029	325.0
DHR	DANAHER CORPORATION	Industrie	145.551,26	0.0	5901.0	1499.0	10.Dez.2051	280.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	145.569,01	0.0	9013.0	513.0	29.März2032	250.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Finanzinstitute	145.571,52	0.0	8572.0	1065.0	15.Mai2042	440.0
MRVL	MARVELL TECHNOLOGY INC	Industrie	145.573,22	0.0	9633.0	164.0	15.Apr.2028	245.0
WEC	WEC ENERGY GROUP INC	Versorger	145.581,26	0.0	10019.0	138.0	15.Jan.2028	475.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	145.585,77	0.0	9312.0	512.0	27.Apr.2032	313.0
DOW	DOW CHEMICAL CO	Industrie	145.594,70	0.0	9828.0	715.0	15.März2036	565.0
JBS	JBS NV 144A	Industrie	145.633,91	0.0	9519.0	1246.0	10.Mai2057	640.0
LH	LABORATORY CORPORATION OF AMERICA	Industrie	145.694,04	0.0	8595.0	1119.0	01.Feb.2045	470.0
WTW	WILLIS NORTH AMERICA INC	Finanzinstitute	145.810,29	0.0	9481.0	1256.0	05.März2054	590.0
VTRS	MYLAN INC	Industrie	145.822,86	0.0	9923.0	155.0	15.Apr.2028	455.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	145.835,79	0.0	5470.0	1317.0	30.Juni2062	395.0
MCK	MCKESSON CORP	Industrie	145.841,16	0.0	9971.0	686.0	30.Mai2035	525.0
DOW	DOW CHEMICAL CO	Industrie	145.854,71	0.0	8795.0	400.0	15.Nov.2030	210.0
HCA	HCA INC	Industrie	145.923,06	0.0	9000.0	1292.0	15.Nov.2055	570.0
GD	GENERAL DYNAMICS CORPORATION	Industrie	145.956,80	0.0	9610.0	330.0	01.Apr.2030	363.0
ET	ENERGY TRANSFER PARTNERS LP	Industrie	144.745,30	0.0	8616.0	1135.0	15.Apr.2047	530.0
TGT	TARGET CORPORATION	Industrie	144.748,55	0.0	9230.0	329.0	15.Feb.2030	235.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	144.752,33	0.0	9983.0	761.0	01.Nov.2036	585.0
KMB	KIMBERLY-CLARK CORPORATION	Industrie	144.794,45	0.0	9887.0	205.0	01.Nov.2028	395.0
ADI	ANALOG DEVICES INC	Industrie	144.933,70	0.0	6976.0	1124.0	01.Okt.2041	280.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Versorger	144.972,84	0.0	8129.0	1069.0	01.Okt.2043	465.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrie	144.993,32	0.0	9931.0	657.0	15.Dez.2034	540.0
F	FORD MOTOR COMPANY	Industrie	145.041,74	0.0	10175.0	1018.0	01.Nov.2046	740.0
DG	DOLLAR GENERAL CORP	Industrie	145.082,73	0.0	9903.0	159.0	01.Mai2028	413.0
CFG	CITIZENS FINANCIAL GROUP INC	Finanzinstitute	145.086,22	0.0	10570.0	582.0	25.Apr.2035	664.0
PEP	PEPSICO INC	Industrie	145.141,30	0.0	9985.0	936.0	15.Jan.2040	550.0
CDW	CDW LLC	Industrie	145.148,29	0.0	9527.0	233.0	15.Feb.2029	325.0
CQP	CHENIERE ENERGY PARTNERS LP 144A	Industrie	145.172,46	0.0	9591.0	1307.0	30.Nov.2056	605.0
AMAT	APPLIED MATERIALS INC	Industrie	145.180,72	0.0	9661.0	401.0	15.Jan.2031	400.0
WES	WESTERN MIDSTREAM OPERATING LP	Industrie	145.182,51	0.0	9813.0	398.0	01.März2031	480.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Finanzinstitute	145.268,70	0.0	9921.0	121.0	03.Nov.2028	400.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	145.289,31	0.0	9659.0	614.0	10.Jan.2034	490.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	145.300,74	0.0	7801.0	1248.0	15.Juni2047	413.0
CL	COLGATE-PALMOLIVE CO	Industrie	145.336,20	0.0	9880.0	100.0	15.Aug.2027	310.0
RSG	REPUBLIC SERVICES INC	Industrie	145.338,99	0.0	8469.0	512.0	15.Feb.2032	175.0
FNAS9451	FNMA 30YR	MBS Pass-Through	144.819,31	0.0	9010.0	627.0	01.Apr.2047	350.0
WMT	WALMART INC	Industrie	144.131,58	0.0	8972.0	910.0	28.Juni2038	395.0
SPGI	S&P GLOBAL INC	Industrie	144.163,16	0.0	8680.0	383.0	15.Aug.2030	125.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	144.190,29	0.0	9843.0	208.0	27.Okt.2028	388.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	144.203,03	0.0	8989.0	1304.0	15.Jan.2053	535.0
MRK	MERCK & CO INC	Industrie	144.204,43	0.0	9857.0	339.0	17.Mai2030	430.0
SWX	SOUTHWEST GAS CORP	Versorger	144.215,71	0.0	9461.0	483.0	15.März2032	405.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	144.264,16	0.0	9513.0	719.0	15.Nov.2035	500.0
PEP	PEPSICO INC	Industrie	144.288,96	0.0	6244.0	1427.0	15.Okt.2049	288.0
CNP	CENTERPOINT ENERGY INC NC10.25	Versorger	144.291,75	0.0	10372.0	616.0	15.Feb.2055	685.0
OKE	ONEOK INC	Industrie	144.338,43	0.0	9809.0	517.0	15.Okt.2032	495.0
GILD	GILEAD SCIENCES INC	Industrie	144.349,40	0.0	9890.0	696.0	15.Juni2035	510.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF	Agency	144.351,39	0.0	9875.0	122.0	08.Nov.2027	354.0
DLR	DIGITAL REALTY TRUST LP	Finanzinstitute	144.371,53	0.0	9937.0	178.0	15.Juli2028	445.0
ABBV	ABBVIE INC	Industrie	144.378,07	0.0	9414.0	1313.0	15.März2055	560.0
ADI	ANALOG DEVICES INC	Industrie	144.410,97	0.0	9902.0	348.0	15.Juni2030	450.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	144.522,09	0.0	9904.0	381.0	15.Dez.2030	490.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	144.565,43	0.0	10143.0	470.0	04.Apr.2032	563.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	144.579,66	0.0	9838.0	334.0	17.Apr.2030	460.0
GIS	GENERAL MILLS INC	Industrie	144.621,40	0.0	10171.0	199.0	17.Okt.2028	550.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	144.623,05	0.0	9974.0	473.0	01.Feb.2032	525.0
LOW	LOWES COMPANIES INC	Industrie	144.648,20	0.0	9858.0	205.0	15.Okt.2028	400.0
CTAS	CINTAS CORPORATION NO 2	Industrie	144.675,57	0.0	9545.0	497.0	01.Mai2032	400.0
LH	LABORATORY CORPORATION OF AMERICA	Industrie	144.703,42	0.0	8999.0	441.0	01.Juni2031	270.0
UNP	UNION PACIFIC CORPORATION	Industrie	144.711,34	0.0	7553.0	1088.0	20.Mai2041	320.0
HST	HOST HOTELS & RESORTS LP	Finanzinstitute	144.730,52	0.0	9479.0	311.0	15.Dez.2029	338.0
FNBF0203	FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	144.507,14	0.0	8859.0	528.0	01.Feb.2047	300.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	143.527,64	0.0	9457.0	333.0	26.März2030	320.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrie	143.604,12	0.0	10455.0	678.0	15.Okt.2035	620.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	143.632,93	0.0	8018.0	1207.0	01.März2048	455.0
BNS	BANK OF NOVA SCOTIA MTN	Finanzinstitute	143.642,96	0.0	9800.0	452.0	10.Nov.2032	474.0
KMI	KINDER MORGAN INC	Industrie	143.683,57	0.0	6676.0	1344.0	15.Feb.2051	360.0
APO	APOLLO GLOBAL MANAGEMENT INC	Finanzinstitute	143.688,67	0.0	9157.0	1267.0	21.Mai2054	580.0
SAFE	SAFEHOLD GL HOLDINGS LLC	Finanzinstitute	143.696,44	0.0	8945.0	444.0	15.Juni2031	280.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	143.747,20	0.0	9886.0	134.0	05.Jan.2028	385.0
MA	MASTERCARD INC	Industrie	143.753,51	0.0	7127.0	1339.0	01.Juni2049	365.0
SANUSA	SANTANDER HOLDINGS USA INC	Finanzinstitute	143.766,18	0.0	10231.0	221.0	09.Jan.2030	617.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	143.795,06	0.0	5991.0	1454.0	14.Aug.2050	275.0
PLD	PROLOGIS LP	Finanzinstitute	143.805,20	0.0	9895.0	606.0	15.Jan.2034	513.0
HBAN	HUNTINGTON BANCSHARES INC	Finanzinstitute	143.853,82	0.0	9586.0	725.0	28.Jan.2041	561.0
SNE	SONY GROUP CORP	Industrie	143.870,40	0.0	9883.0	431.0	30.Juni2031	466.0
MO	ALTRIA GROUP INC	Industrie	143.880,62	0.0	7926.0	1051.0	09.Aug.2042	425.0
WES	WESTERN MIDSTREAM OPERATING LP	Industrie	143.886,65	0.0	9808.0	647.0	15.Nov.2034	545.0
AEP	AEP TRANSMISSION COMPANY LLC	Versorger	143.903,17	0.0	9080.0	1281.0	15.März2053	540.0
DG	DOLLAR GENERAL CORP	Industrie	143.914,28	0.0	9480.0	333.0	03.Apr.2030	350.0
QCOM	QUALCOMM INCORPORATED	Industrie	143.936,18	0.0	10175.0	552.0	20.Mai2033	540.0
ABBV	ABBVIE INC	Industrie	143.981,04	0.0	9397.0	1068.0	15.März2044	535.0
FCX	FREEPORT-MCMORAN INC	Industrie	144.013,14	0.0	9755.0	271.0	01.März2030	425.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	144.081,59	0.0	8941.0	1160.0	24.Jan.2044	438.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	144.099,68	0.0	9379.0	840.0	01.Mai2038	510.0
PFE	PFIZER INC	Industrie	143.053,07	0.0	9777.0	383.0	15.Nov.2030	420.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Versorger	143.125,44	0.0	9286.0	1313.0	15.Aug.2055	555.0
TTEFP	TOTALENERGIES CAPITAL SA	Industrie	143.149,04	0.0	9892.0	206.0	11.Okt.2028	388.0
HAL	HALLIBURTON COMPANY	Industrie	143.162,68	0.0	10759.0	820.0	15.Sept.2038	670.0
ARW	ARROW ELECTRONICS INC	Industrie	143.218,24	0.0	9857.0	137.0	12.Jan.2028	388.0
MCD	MCDONALDS CORPORATION MTN	Industrie	143.231,41	0.0	7999.0	1233.0	01.Sept.2048	445.0
DOW	DOW CHEMICAL CO	Industrie	143.233,14	0.0	6435.0	1336.0	15.Nov.2050	360.0
ETR	ENTERGY LOUISIANA LLC	Versorger	143.237,61	0.0	8714.0	413.0	15.Dez.2030	160.0
ALLY	ALLY FINANCIAL INC	Finanzinstitute	143.269,28	0.0	10112.0	170.0	15.Mai2029	574.0
INTC	INTEL CORPORATION	Industrie	143.348,50	0.0	7717.0	1338.0	05.Aug.2062	505.0
HRL	HORMEL FOODS CORPORATION	Industrie	143.434,87	0.0	8940.0	365.0	11.Juni2030	180.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	143.494,28	0.0	9806.0	748.0	15.Aug.2036	560.0
GNAB2328	GNMA 30YR 2012 PRODUCTION	MBS Pass-Through	142.548,02	0.0	9207.0	749.0	15.Sept.2042	350.0
NOVANT	Novant Health	Industrie	142.319,25	0.0	7841.0	856.0	01.Nov.2036	264.0
FITB	FIFTH THIRD BANCORP	Finanzinstitute	142.434,67	0.0	10171.0	391.0	29.Jan.2032	563.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	142.470,34	0.0	9777.0	354.0	14.Juni2030	375.0
VLO	VALERO ENERGY CORPORATION	Industrie	142.539,20	0.0	11182.0	461.0	15.Apr.2032	750.0
PLD	PROLOGIS LP	Finanzinstitute	142.563,02	0.0	8999.0	1317.0	15.März2054	525.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	142.595,92	0.0	10404.0	502.0	28.Okt.2033	612.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrie	142.599,84	0.0	8328.0	1110.0	15.Juni2044	470.0
HUBB	HUBBELL INCORPORATED	Industrie	142.646,06	0.0	9766.0	569.0	15.Juni2033	490.0
WCNCN	WASTE CONNECTIONS INC	Industrie	142.648,36	0.0	9491.0	552.0	15.Jan.2033	420.0
O	REALTY INCOME CORPORATION	Finanzinstitute	142.744,49	0.0	9829.0	140.0	15.Jan.2028	340.0
SRE	SEMPRA	Versorger	142.789,05	0.0	9724.0	245.0	01.Apr.2029	370.0
T	AT&T INC	Industrie	142.830,45	0.0	9299.0	936.0	01.Sept.2040	535.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	142.842,89	0.0	10137.0	256.0	15.Juni2029	515.0
FNAL5863	FNMA 30YR	MBS Pass-Through	142.899,42	0.0	9778.0	273.0	01.Juni2041	450.0
EIX	EDISON INTERNATIONAL	Versorger	141.682,85	0.0	10009.0	209.0	15.Nov.2028	525.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrie	141.683,07	0.0	9946.0	151.0	10.März2028	445.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	141.731,18	0.0	8749.0	482.0	09.Nov.2031	240.0
PEP	PEPSICO INC	Industrie	141.733,43	0.0	10611.0	230.0	01.März2029	700.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	141.741,46	0.0	9926.0	187.0	15.Aug.2028	430.0
AGR	AVANGRID INC	Versorger	141.763,79	0.0	9713.0	260.0	01.Juni2029	380.0
SUCN	SUNCOR ENERGY INC	Industrie	141.855,30	0.0	10768.0	810.0	15.Mai2038	680.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	141.878,72	0.0	8749.0	1019.0	01.Nov.2041	475.0
KMI	KINDER MORGAN INC	Industrie	141.881,30	0.0	8881.0	1239.0	01.Aug.2052	545.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	141.907,86	0.0	9689.0	558.0	15.Mai2033	463.0
BATSLN	BAT CAPITAL CORP	Industrie	141.929,78	0.0	9976.0	319.0	02.Apr.2030	491.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	141.938,44	0.0	9964.0	102.0	26.Aug.2027	404.0
GLPI	GLP CAPITAL LP	Industrie	141.942,41	0.0	8857.0	488.0	15.Jan.2032	325.0
EBAY	EBAY INC	Industrie	141.951,24	0.0	7655.0	1081.0	15.Juli2042	400.0
D	DOMINION ENERGY INC	Versorger	142.016,81	0.0	8772.0	460.0	15.Aug.2031	225.0
APO	APOLLO GLOBAL MANAGEMENT INC	Finanzinstitute	142.068,08	0.0	9556.0	690.0	12.Aug.2035	515.0
CFG	CITIZENS FINANCIAL GROUP INC	Finanzinstitute	142.143,65	0.0	9395.0	342.0	30.Apr.2030	325.0
RJF	RAYMOND JAMES FINANCIAL INC.	Finanzinstitute	142.148,90	0.0	9257.0	1302.0	11.Sept.2055	565.0
T	AT&T INC	Industrie	142.157,33	0.0	5884.0	1357.0	01.Feb.2052	330.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	142.206,65	0.0	9564.0	1056.0	22.Feb.2044	550.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	142.250,50	0.0	9974.0	149.0	03.März2028	455.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	142.272,18	0.0	9678.0	962.0	01.Nov.2040	535.0
ETR	ENTERGY TEXAS INC	Versorger	142.283,27	0.0	9701.0	749.0	15.Juni2036	520.0
RVTY	REVVITY INC	Industrie	142.287,07	0.0	9414.0	203.0	15.Sept.2028	190.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	142.287,62	0.0	9790.0	230.0	08.Jan.2029	365.0
NYC	NEW YORK CITY OF	Local Authority	142.237,55	0.0	9652.0	1196.0	01.Feb.2052	580.0
FNAL9872	FNMA 15YR	MBS Pass-Through	141.757,92	0.0	9681.0	196.0	01.Feb.2032	300.0
CSX	CSX CORP	Industrie	141.099,99	0.0	8451.0	1239.0	15.Nov.2048	475.0
MMM	3M CO	Industrie	141.121,37	0.0	9381.0	339.0	15.Apr.2030	305.0
CF	CF INDUSTRIES INC	Industrie	141.127,94	0.0	8738.0	1068.0	01.Juni2043	495.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	141.136,00	0.0	5888.0	1465.0	01.Sept.2051	282.0
REG	REGENCY CENTERS LP	Finanzinstitute	141.141,38	0.0	9926.0	147.0	15.März2028	413.0
SON	SONOCO PRODUCTS COMPANY	Industrie	141.154,98	0.0	9891.0	278.0	01.Sept.2029	460.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	141.180,43	0.0	9988.0	525.0	21.Nov.2032	495.0
JBL	JABIL INC	Industrie	141.243,46	0.0	9099.0	408.0	15.Jan.2031	300.0
DRI	DARDEN RESTAURANTS INC	Industrie	141.274,67	0.0	9963.0	113.0	15.Okt.2027	435.0
BSX	BOSTON SCIENTIFIC CORPORATION	Industrie	141.323,83	0.0	9928.0	143.0	01.März2028	400.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzinstitute	141.323,96	0.0	9549.0	359.0	10.Sept.2030	505.0
PEFCO	PRIVATE EXPORT FUNDING CORPORATION	Agency	141.410,60	0.0	9421.0	190.0	15.Juli2028	140.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	141.442,56	0.0	5943.0	1307.0	24.Okt.2051	283.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	141.443,98	0.0	6574.0	1332.0	14.Feb.2050	350.0
PFE	PFIZER INC	Industrie	141.457,02	0.0	8266.0	1112.0	15.Juni2043	430.0
BNS	BANK OF NOVA SCOTIA MTN	Finanzinstitute	141.474,29	0.0	10207.0	268.0	01.Aug.2029	545.0
WFC	WELLS FARGO & COMPANY	Finanzinstitute	141.491,51	0.0	10031.0	763.0	15.Dez.2036	595.0
OHCMED	OhioHealth	Industrie	141.562,98	0.0	8799.0	483.0	15.Nov.2031	230.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	141.583,75	0.0	9662.0	380.0	29.Okt.2030	400.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Industrie	141.671,59	0.0	5835.0	1495.0	02.Nov.2051	275.0
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	141.106,36	0.0	7268.0	1080.0	01.Apr.2040	244.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	140.484,10	0.0	10185.0	690.0	15.Sept.2035	585.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	140.493,66	0.0	9884.0	240.0	16.März2029	410.0
NOW	SERVICENOW INC	Industrie	140.508,02	0.0	9947.0	169.0	15.Mai2028	425.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	140.508,32	0.0	9589.0	1267.0	15.Aug.2056	630.0
AMGN	AMGEN INC	Industrie	140.514,61	0.0	9259.0	1002.0	15.Nov.2041	515.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	140.542,63	0.0	8344.0	1368.0	18.Sept.2054	470.0
PLD	PROLOGIS LP	Finanzinstitute	140.557,53	0.0	9560.0	756.0	15.Juni2036	490.0
CVX	CHEVRON USA INC	Industrie	140.568,63	0.0	9894.0	683.0	15.Apr.2035	498.0
CCI	CROWN CASTLE INC	Industrie	140.586,78	0.0	9844.0	228.0	15.Feb.2029	430.0
GL	GLOBE LIFE INC	Finanzinstitute	140.596,45	0.0	8972.0	375.0	15.Aug.2030	215.0
MTB	M&T BANK CORPORATION	Finanzinstitute	140.607,92	0.0	10010.0	348.0	08.Juli2031	518.0
OKE	ONEOK INC	Industrie	140.612,12	0.0	9879.0	234.0	15.März2029	435.0
WMT	WALMART INC	Industrie	140.626,71	0.0	9930.0	160.0	15.Apr.2028	390.0
BXP	BOSTON PROPERTIES LP	Finanzinstitute	140.629,00	0.0	9266.0	333.0	15.März2030	290.0
ET	ENERGY TRANSFER LP	Industrie	140.631,10	0.0	9514.0	669.0	15.März2035	490.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	140.699,91	0.0	9842.0	356.0	15.Aug.2030	450.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Finanzinstitute	140.701,21	0.0	9337.0	354.0	15.Juni2030	340.0
C	CITIGROUP INC	Finanzinstitute	140.722,22	0.0	10274.0	578.0	31.Okt.2033	600.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	140.754,39	0.0	9827.0	658.0	01.März2035	545.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	140.795,75	0.0	8775.0	454.0	17.Juni2031	200.0
TRGP	TARGA RESOURCES CORP	Industrie	140.801,73	0.0	8137.0	1268.0	15.Apr.2052	495.0
OKE	ONEOK INC	Industrie	140.806,37	0.0	8511.0	1191.0	15.Juli2048	520.0
WMT	WALMART INC	Industrie	140.820,42	0.0	10266.0	976.0	15.Apr.2041	563.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	140.854,82	0.0	9986.0	174.0	02.Juni2028	457.0
HCA	HCA INC	Industrie	140.859,21	0.0	8793.0	457.0	15.Juli2031	238.0
R	RYDER SYSTEM INC MTN	Industrie	140.860,74	0.0	10725.0	570.0	01.Dez.2033	660.0
GLPI	GLP CAPITAL LP	Industrie	140.873,55	0.0	9374.0	399.0	15.Jan.2031	400.0
GLW	CORNING INC	Industrie	140.975,86	0.0	7406.0	1413.0	15.Nov.2057	438.0
MCD	MCDONALDS CORPORATION MTN	Industrie	141.019,51	0.0	9148.0	1281.0	14.Aug.2053	545.0
PORTRN	PORT AUTH N Y & N J	Local Authority	140.597,19	0.0	9125.0	1096.0	01.Aug.2046	496.0
MISHGR	MICHIGAN ST UNIV REVS	Local Authority	140.710,75	0.0	6843.0	1570.0	15.Aug.2122	417.0
MO	ALTRIA GROUP INC	Industrie	139.896,08	0.0	6642.0	1320.0	04.Feb.2051	370.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	139.923,76	0.0	9926.0	639.0	12.Juni2034	505.0
UHS	UNIVERSAL HEALTH SERVICES INC	Industrie	139.944,07	0.0	8951.0	387.0	15.Okt.2030	265.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Finanzinstitute	139.960,57	0.0	9934.0	422.0	16.Juni2032	505.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrie	139.981,40	0.0	9308.0	361.0	30.Juni2030	295.0
NOC	NORTHROP GRUMMAN CORP	Industrie	139.981,69	0.0	9525.0	941.0	01.Mai2040	515.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	139.981,91	0.0	7724.0	1287.0	15.Dez.2048	415.0
GPN	GLOBAL PAYMENTS INC	Industrie	140.021,39	0.0	9060.0	1190.0	15.Aug.2052	595.0
CME	CME GROUP INC	Finanzinstitute	140.036,52	0.0	8934.0	504.0	15.März2032	265.0
CL	COLGATE-PALMOLIVE CO	Industrie	140.062,01	0.0	9958.0	545.0	01.März2033	460.0
SYF	SYNCHRONY FINANCIAL	Finanzinstitute	140.085,77	0.0	10005.0	707.0	31.Juli2037	628.0
WB	WEIBO CORP	Industrie	140.147,84	0.0	9323.0	360.0	08.Juli2030	338.0
TGT	TARGET CORPORATION	Industrie	140.194,85	0.0	7271.0	1242.0	15.Apr.2046	363.0
BRO	BROWN & BROWN INC	Finanzinstitute	140.208,15	0.0	9936.0	619.0	11.Juni2034	565.0
PRU	PRUDENTIAL FINANCIAL INC	Finanzinstitute	140.228,28	0.0	7322.0	1266.0	07.Dez.2047	390.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrie	140.278,71	0.0	9823.0	637.0	15.Sept.2034	520.0
DOC	HEALTHPEAK OP LLC	Finanzinstitute	140.285,57	0.0	9953.0	527.0	15.Dez.2032	525.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	140.286,67	0.0	9788.0	632.0	15.Aug.2034	505.0
STZ	CONSTELLATION BRANDS INC	Industrie	140.319,95	0.0	10002.0	227.0	15.Jan.2029	480.0
DHI	D R HORTON INC	Industrie	140.324,19	0.0	9636.0	117.0	15.Okt.2027	140.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	140.330,38	0.0	6290.0	1423.0	15.Feb.2052	320.0
CDNS	CADENCE DESIGN SYSTEMS INC	Industrie	140.357,81	0.0	9857.0	281.0	10.Sept.2029	430.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Versorger	140.391,94	0.0	7949.0	1216.0	30.Mai2047	440.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Industrie	140.396,24	0.0	10646.0	780.0	01.Mai2037	615.0
WMB	WILLIAMS COMPANIES INC	Industrie	140.399,45	0.0	8307.0	1185.0	01.März2048	485.0
AVB	AVALONBAY COMMUNITIES INC MTN	Finanzinstitute	140.422,90	0.0	9629.0	262.0	01.Juni2029	330.0
G2MA4006	GNMA2 30YR 2013 PRODUCTION	MBS Pass-Through	139.365,40	0.0	9634.0	618.0	20.Okt.2046	450.0
CAH	CARDINAL HEALTH INC	Industrie	139.235,16	0.0	10077.0	228.0	15.Feb.2029	513.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Finanzinstitute	139.280,84	0.0	9707.0	630.0	12.März2040	625.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	139.311,95	0.0	8332.0	653.0	15.März2034	295.0
FE	FIRSTENERGY CORPORATION	Versorger	139.328,65	0.0	6493.0	1344.0	01.März2050	340.0
OGLETH	OGLETHORPE POWER CORPORATION	Versorger	139.337,45	0.0	8540.0	1195.0	01.Okt.2048	505.0
ACGL	ARCH CAPITAL GROUP LTD	Finanzinstitute	139.373,73	0.0	6938.0	1367.0	30.Juni2050	363.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	139.434,52	0.0	9596.0	619.0	15.Jan.2034	450.0
SNX	TD SYNNEX CORP	Industrie	139.479,58	0.0	9506.0	192.0	09.Aug.2028	238.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	139.504,27	0.0	10170.0	199.0	15.Okt.2028	555.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	139.541,29	0.0	9288.0	324.0	09.Jan.2030	245.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	139.546,77	0.0	7558.0	1213.0	01.Aug.2046	390.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	139.551,01	0.0	9789.0	733.0	26.März2036	515.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrie	139.551,44	0.0	9290.0	365.0	15.Juli2030	295.0
MET	METLIFE INC	Finanzinstitute	139.565,77	0.0	8359.0	1178.0	13.Mai2046	460.0
ASCHEA	ASCENSION HEALTH	Industrie	139.589,69	0.0	9885.0	213.0	15.Nov.2028	408.0
HRB	BLOCK FINANCIAL LLC	Industrie	139.671,72	0.0	9454.0	359.0	15.Aug.2030	388.0
SOLV	SOLVENTUM CORP	Industrie	139.676,38	0.0	10121.0	230.0	01.März2029	540.0
DUK	DUKE ENERGY CORP	Versorger	139.700,38	0.0	9098.0	1283.0	15.Sept.2055	570.0
OTIS	OTIS WORLDWIDE CORP	Industrie	139.729,77	0.0	10110.0	184.0	16.Aug.2028	525.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Industrie	139.748,57	0.0	8508.0	1099.0	15.Feb.2045	490.0
ENBCN	ENBRIDGE INC	Industrie	139.774,00	0.0	9227.0	1142.0	01.Dez.2046	550.0
AET	AETNA INC	Finanzinstitute	139.785,99	0.0	10667.0	795.0	15.Dez.2037	675.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	138.667,77	0.0	9037.0	1300.0	15.März2055	550.0
T	AT&T INC	Industrie	138.711,44	0.0	7527.0	1205.0	09.März2049	455.0
WM	WASTE MANAGEMENT INC	Industrie	138.722,55	0.0	9842.0	123.0	15.Nov.2027	315.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrie	138.761,19	0.0	10063.0	534.0	03.März2033	525.0
VLTO	VERALTO CORP	Industrie	138.767,77	0.0	10078.0	569.0	18.Sept.2033	545.0
DUK	DUKE ENERGY FLORIDA LLC	Versorger	138.801,31	0.0	8933.0	367.0	15.Juni2030	175.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	138.812,79	0.0	9844.0	217.0	20.Nov.2028	363.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	138.874,63	0.0	10174.0	168.0	19.Mai2029	564.0
ETR	ENTERGY LOUISIANA LLC	Versorger	138.962,82	0.0	9368.0	1278.0	15.März2054	570.0
KDP	KEURIG DR PEPPER INC	Industrie	138.971,92	0.0	9829.0	339.0	15.Mai2030	460.0
NTAP	NETAPP INC	Industrie	139.004,09	0.0	10092.0	466.0	17.März2032	550.0
ADM	ARCHER DANIELS MIDLAND CO	Industrie	139.122,16	0.0	9483.0	332.0	27.März2030	325.0
BATSLN	BAT CAPITAL CORP	Industrie	139.131,69	0.0	10779.0	962.0	02.Aug.2043	708.0
NOC	NORTHROP GRUMMAN CORP	Industrie	139.139,22	0.0	9761.0	546.0	15.März2033	470.0
ENBCN	ENBRIDGE INC NC5.5	Industrie	139.149,70	0.0	10425.0	291.0	15.März2055	738.0
ADBE	ADOBE INC	Industrie	139.171,33	0.0	9780.0	615.0	04.Apr.2034	495.0
SLB	SCHLUMBERGER INVESTMENT SA	Industrie	139.206,58	0.0	9255.0	362.0	26.Juni2030	265.0
FRZA6536	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	138.895,56	0.0	9261.0	591.0	01.März2049	400.0
SRE	SEMPRA	Versorger	138.009,39	0.0	10046.0	888.0	15.Okt.2039	600.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	138.080,87	0.0	9513.0	280.0	18.Juli2029	280.0
KHC	KRAFT HEINZ FOODS CO	Industrie	138.129,14	0.0	9689.0	399.0	01.März2031	425.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	138.164,55	0.0	10173.0	172.0	23.Juni2028	580.0
TRGP	TARGA RESOURCES CORP	Industrie	138.211,12	0.0	9977.0	709.0	15.Feb.2036	565.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	138.311,31	0.0	7096.0	1192.0	01.Apr.2063	550.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	138.337,57	0.0	7313.0	1018.0	01.Aug.2040	330.0
LYB	LYB INTERNATIONAL FINANCE BV	Industrie	138.359,13	0.0	8570.0	1049.0	15.Juli2043	525.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Industrie	138.416,87	0.0	10078.0	891.0	15.Okt.2039	595.0
TRGP	TARGA RESOURCES CORP	Industrie	138.447,49	0.0	9338.0	545.0	01.Feb.2033	420.0
OKE	ONEOK INC	Industrie	138.447,92	0.0	10020.0	624.0	01.Sept.2034	565.0
V	VISA INC	Industrie	138.484,28	0.0	9671.0	735.0	12.Feb.2036	470.0
FITB	FIFTH THIRD BANCORP	Finanzinstitute	138.573,87	0.0	9891.0	151.0	14.März2028	395.0
BACR	BARCLAYS PLC	Finanzinstitute	138.573,95	0.0	7232.0	1024.0	24.Nov.2042	333.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	138.585,20	0.0	8892.0	441.0	15.Mai2031	230.0
CCI	CROWN CASTLE INC	Industrie	138.607,46	0.0	9338.0	359.0	01.Juli2030	330.0
NYSHGR	NEW YORK ST DORM AUTH ST PERS	Local Authority	138.089,67	0.0	10016.0	491.0	15.März2039	563.0
PLD	PROLOGIS LP	Finanzinstitute	137.396,01	0.0	9753.0	570.0	15.Juni2033	475.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	137.451,28	0.0	7381.0	1229.0	15.Juni2046	385.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzinstitute	137.471,28	0.0	9932.0	383.0	15.März2031	665.0
KOF	COCA COLA FEMSA SAB DE CV	Industrie	137.497,14	0.0	8257.0	556.0	01.Sept.2032	185.0
TD	TORONTO-DOMINION BANK/THE	Finanzinstitute	137.522,29	0.0	9985.0	280.0	10.Sept.2034	515.0
CEG	CONSTELLATION ENERGY GENERATION LL	Versorger	137.523,68	0.0	9937.0	281.0	01.Feb.2031	500.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	137.551,14	0.0	10122.0	419.0	15.Juni2031	525.0
VOYA	VOYA FINANCIAL INC	Finanzinstitute	137.556,29	0.0	9644.0	642.0	20.Sept.2034	500.0
RJF	RAYMOND JAMES FINANCIAL INC.	Finanzinstitute	137.579,02	0.0	8577.0	1171.0	15.Juli2046	495.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	137.629,60	0.0	9062.0	499.0	15.März2032	300.0
ORLY	OREILLY AUTOMOTIVE INC	Industrie	137.659,75	0.0	9768.0	258.0	01.Juni2029	390.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrie	137.671,22	0.0	10019.0	153.0	17.März2028	480.0
BNS	BANK OF NOVA SCOTIA	Finanzinstitute	137.673,32	0.0	10127.0	176.0	12.Juni2028	525.0
CAG	CONAGRA BRANDS INC	Industrie	137.699,23	0.0	9912.0	672.0	01.Aug.2035	575.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	137.733,31	0.0	9817.0	138.0	06.Jan.2028	305.0
GM	GENERAL MOTORS CO	Industrie	137.741,03	0.0	8649.0	1148.0	01.Apr.2048	540.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	137.771,74	0.0	10098.0	118.0	15.Nov.2027	510.0
INVH	INVITATION HOMES OPERATING PARTNER	Finanzinstitute	137.778,69	0.0	9453.0	219.0	15.Nov.2028	230.0
AMGN	AMGEN INC	Industrie	137.822,42	0.0	7471.0	1325.0	22.Feb.2052	420.0
CSX	CSX CORP	Industrie	137.828,41	0.0	7928.0	1235.0	01.März2048	430.0
KDP	KEURIG DR PEPPER INC	Industrie	137.853,26	0.0	10015.0	395.0	15.März2031	520.0
STT	STATE STREET CORP	Finanzinstitute	137.863,50	0.0	10019.0	145.0	28.Feb.2028	454.0
CMI	CUMMINS INC	Industrie	137.866,51	0.0	9982.0	600.0	20.Feb.2034	515.0
CPB	CAMPBELLS CO	Industrie	137.896,56	0.0	9655.0	601.0	21.März2034	540.0
GEV	GE VERNOVA INC	Industrie	137.900,15	0.0	9610.0	727.0	04.Feb.2036	488.0
NOC	NORTHROP GRUMMAN CORP	Industrie	137.909,28	0.0	9986.0	226.0	01.Feb.2029	460.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzinstitute	137.914,69	0.0	10068.0	326.0	06.Mai2030	625.0
CVS	CVS HEALTH CORP	Industrie	137.942,45	0.0	9498.0	704.0	20.Juli2035	488.0
O	REALTY INCOME CORPORATION	Finanzinstitute	137.943,48	0.0	9999.0	230.0	15.Feb.2029	475.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Versorger	137.943,83	0.0	8841.0	391.0	01.Okt.2030	175.0
SWX	SOUTHWEST GAS CORP	Versorger	137.968,74	0.0	10123.0	121.0	01.Dez.2027	580.0
SON	SONOCO PRODUCTS COMPANY	Industrie	137.980,61	0.0	9647.0	637.0	01.Sept.2034	500.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Versorger	137.983,00	0.0	10525.0	619.0	15.Dez.2054	695.0
MSFT	MICROSOFT CORPORATION	Industrie	137.987,53	0.0	9049.0	993.0	01.Okt.2040	450.0
FNAL3479	FNMA 30YR	MBS Pass-Through	137.487,88	0.0	10152.0	324.0	01.Sept.2040	550.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	136.793,30	0.0	9649.0	688.0	30.Apr.2035	488.0
HCA	HCA INC	Industrie	136.813,79	0.0	9645.0	242.0	15.März2029	338.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	136.845,90	0.0	7550.0	1394.0	15.Juni2053	415.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	136.850,84	0.0	6365.0	1433.0	15.Feb.2053	330.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Finanzinstitute	136.871,08	0.0	9931.0	182.0	15.Aug.2028	450.0
CVX	CHEVRON USA INC	Industrie	136.902,38	0.0	10003.0	330.0	15.Apr.2030	469.0
QCOM	QUALCOMM INCORPORATED	Industrie	136.905,23	0.0	9695.0	498.0	20.Mai2032	425.0
TOL	TOLL BROTHERS FINANCE CORP.	Industrie	136.918,22	0.0	9942.0	139.0	15.Feb.2028	435.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	136.924,85	0.0	9983.0	325.0	30.März2030	480.0
FDX	FEDEX CORP	Industrie	136.926,27	0.0	9759.0	617.0	15.Jan.2034	490.0
EBAY	EBAY INC	Industrie	136.929,09	0.0	9660.0	714.0	06.Nov.2035	513.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	136.941,32	0.0	9092.0	1331.0	05.Jan.2054	533.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	137.046,44	0.0	8960.0	1292.0	01.Apr.2053	530.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	137.062,53	0.0	10003.0	479.0	15.Apr.2032	510.0
PSX	PHILLIPS 66	Industrie	137.062,68	0.0	6250.0	1404.0	15.März2052	330.0
DHI	D R HORTON INC	Industrie	137.088,16	0.0	9993.0	700.0	15.Okt.2035	550.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	137.100,56	0.0	8833.0	455.0	14.Juli2031	261.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	137.106,78	0.0	6166.0	1394.0	15.Mai2050	313.0
SYY	SYSCO CORPORATION	Industrie	137.136,90	0.0	6378.0	1351.0	15.Feb.2050	330.0
ES	EVERSOURCE ENERGY	Versorger	137.165,89	0.0	10254.0	220.0	01.Feb.2029	595.0
UDR	UDR INC	Finanzinstitute	137.171,65	0.0	9446.0	320.0	15.Jan.2030	320.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Finanzinstitute	137.199,28	0.0	10007.0	665.0	24.Apr.2035	579.0
ESGR	ENSTAR GROUP LTD	Finanzinstitute	137.225,84	0.0	9935.0	252.0	01.Juni2029	495.0
RUSHOB	RUSH OBLIGATED GROUP	Industrie	137.230,87	0.0	9719.0	298.0	15.Nov.2029	392.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	137.233,81	0.0	8792.0	1100.0	15.Dez.2043	480.0
DOC	HEALTHPEAK OP LLC	Finanzinstitute	137.245,70	0.0	9430.0	223.0	01.Dez.2028	213.0
BATSLN	BAT CAPITAL CORP	Industrie	137.245,96	0.0	9638.0	551.0	22.März2033	463.0
OTIS	OTIS WORLDWIDE CORP	Industrie	137.259,64	0.0	7482.0	1015.0	15.Feb.2040	311.0
BNS	BANK OF NOVA SCOTIA	Finanzinstitute	137.298,47	0.0	8750.0	459.0	01.Aug.2031	215.0
LYB	LYB INTERNATIONAL FINANCE BV	Industrie	137.335,48	0.0	8141.0	1061.0	15.März2044	488.0
NXPI	NXP BV	Industrie	137.374,88	0.0	8741.0	498.0	15.Feb.2032	265.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Finanzinstitute	137.393,09	0.0	10015.0	155.0	30.März2029	486.0
STC	STEWART INFORMATION SERVICES CORPO	Finanzinstitute	137.395,24	0.0	8788.0	468.0	15.Nov.2031	360.0
MPLX	MPLX LP	Industrie	136.309,25	0.0	9952.0	122.0	01.Dez.2027	425.0
MBGL	MOBILITY GLOBAL INC 144A	Industrie	136.313,10	0.0	10003.0	419.0	15.Juni2031	545.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	136.344,70	0.0	9926.0	673.0	30.März2035	520.0
VOD	VODAFONE GROUP PLC	Industrie	136.354,68	0.0	8823.0	1223.0	10.Feb.2053	563.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Industrie	136.361,66	0.0	8094.0	1129.0	15.März2045	450.0
TXN	TEXAS INSTRUMENTS INC	Industrie	136.369,83	0.0	9313.0	290.0	04.Sept.2029	225.0
VOD	VODAFONE GROUP PLC MTN	Industrie	136.389,03	0.0	9678.0	748.0	18.Juni2036	535.0
DUK	DUKE ENERGY CAROLINAS	Versorger	136.397,13	0.0	10390.0	786.0	01.Juni2037	610.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	136.447,05	0.0	9512.0	1244.0	15.Sept.2055	620.0
LH	LABORATORY CORPORATION OF AMERICA	Industrie	136.453,58	0.0	9587.0	650.0	01.Okt.2034	480.0
DUK	DUKE ENERGY FLORIDA LLC	Versorger	136.507,33	0.0	10377.0	577.0	15.Nov.2033	588.0
GILD	GILEAD SCIENCES INC	Industrie	136.536,88	0.0	5975.0	1454.0	01.Okt.2050	280.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrie	136.552,19	0.0	9884.0	389.0	05.Feb.2031	475.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Finanzinstitute	136.557,96	0.0	9986.0	116.0	18.Okt.2028	452.0
H	HYATT HOTELS CORP	Industrie	136.609,96	0.0	10076.0	264.0	30.Juni2029	525.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrie	136.705,95	0.0	9972.0	109.0	25.Sept.2027	440.0
LOW	LOWES COMPANIES INC	Industrie	136.713,09	0.0	6905.0	1118.0	15.Sept.2041	280.0
CEG	CONSTELLATION ENERGY GENERATION LL	Versorger	136.719,99	0.0	10275.0	525.0	01.März2033	580.0
STT	STATE STREET CORP	Finanzinstitute	136.771,82	0.0	9674.0	493.0	13.Mai2033	442.0
TSCO	TRACTOR SUPPLY COMPANY	Industrie	135.570,37	0.0	9931.0	554.0	15.Mai2033	525.0
INTNED	ING GROEP NV	Finanzinstitute	135.572,72	0.0	9538.0	482.0	28.März2033	425.0
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Versorger	135.586,46	0.0	8523.0	1090.0	15.Juni2043	460.0
ENBCN	ENBRIDGE INC	Industrie	135.588,25	0.0	6444.0	1375.0	01.Aug.2051	340.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrie	135.589,57	0.0	7031.0	1261.0	01.Mai2050	420.0
ILMN	ILLUMINA INC	Industrie	135.620,92	0.0	8951.0	424.0	23.März2031	255.0
TELEFO	TELEFONICA EMISIONES SAU	Industrie	135.624,85	0.0	8854.0	848.0	06.März2038	467.0
MAA	MID-AMERICA APARTMENTS LP	Finanzinstitute	135.662,91	0.0	8674.0	425.0	15.Feb.2031	170.0
DHR	DH EUROPE FINANCE II SARL	Industrie	135.742,83	0.0	6715.0	1366.0	15.Nov.2049	340.0
BG	BUNGE FINANCE LTD CORP	Industrie	135.752,89	0.0	9524.0	650.0	17.Sept.2034	465.0
MO	ALTRIA GROUP INC	Industrie	135.792,08	0.0	9840.0	354.0	06.Aug.2030	450.0
KMB	KIMBERLY-CLARK CORPORATION	Industrie	135.793,48	0.0	9660.0	110.0	15.Sept.2027	105.0
KMB	KIMBERLY-CLARK CORPORATION	Industrie	135.894,73	0.0	8718.0	485.0	02.Nov.2031	200.0
DIS	WALT DISNEY CO	Industrie	135.985,21	0.0	10623.0	764.0	01.März2037	615.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	136.023,98	0.0	10046.0	313.0	09.Jan.2030	495.0
NTRCN	NUTRIEN LTD	Industrie	136.028,66	0.0	9317.0	348.0	13.Mai2030	295.0
MO	ALTRIA GROUP INC	Industrie	136.029,23	0.0	10309.0	201.0	01.Nov.2028	620.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	136.060,84	0.0	9594.0	1323.0	01.Juni2056	585.0
EQNR	EQUINOR ASA	Agency	136.097,66	0.0	9489.0	953.0	17.Aug.2040	510.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzinstitute	136.106,91	0.0	10068.0	266.0	23.Juli2029	650.0
TSCO	TRACTOR SUPPLY COMPANY	Industrie	136.108,56	0.0	8737.0	400.0	01.Nov.2030	175.0
SO	GEORGIA POWER COMPANY	Versorger	136.170,43	0.0	9915.0	320.0	15.März2030	455.0
VMW	VMWARE LLC	Industrie	134.964,00	0.0	9898.0	333.0	15.Mai2030	470.0
PLD	PROLOGIS LP	Finanzinstitute	134.965,51	0.0	9887.0	684.0	15.Mai2035	525.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	134.977,03	0.0	9362.0	325.0	16.Jan.2030	265.0
TSN	TYSON FOODS INC	Industrie	134.977,22	0.0	8106.0	1206.0	02.Juni2047	455.0
CNA	CNA FINANCIAL CORP	Finanzinstitute	135.063,58	0.0	8910.0	376.0	15.Aug.2030	205.0
KO	COCA-COLA CO	Industrie	135.088,90	0.0	8663.0	436.0	15.März2031	138.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	135.090,10	0.0	8122.0	1107.0	03.Dez.2042	405.0
BRKHEC	PACIFICORP	Versorger	135.174,70	0.0	10214.0	790.0	15.Okt.2037	625.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	135.196,15	0.0	8533.0	1066.0	15.März2044	500.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	135.213,27	0.0	10016.0	609.0	31.Jan.2034	520.0
SO	GEORGIA POWER COMPANY	Versorger	135.226,89	0.0	9883.0	201.0	01.Okt.2028	400.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	135.321,57	0.0	10008.0	638.0	21.Juli2039	561.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Versorger	135.324,30	0.0	10147.0	619.0	15.Aug.2034	570.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrie	135.324,54	0.0	9858.0	237.0	08.März2029	425.0
AFL	AFLAC INCORPORATED	Finanzinstitute	135.339,32	0.0	8438.0	1255.0	15.Jan.2049	475.0
STZ	CONSTELLATION BRANDS INC	Industrie	135.358,67	0.0	9545.0	717.0	01.Nov.2035	495.0
O	REALTY INCOME CORPORATION	Finanzinstitute	135.363,25	0.0	10244.0	505.0	13.Okt.2032	563.0
OVV	OVINTIV INC	Industrie	135.395,05	0.0	10532.0	611.0	15.Aug.2034	650.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrie	135.475,03	0.0	7078.0	1134.0	26.Nov.2041	288.0
AVT	AVNET INC	Industrie	135.504,02	0.0	10187.0	144.0	15.März2028	625.0
PG	PROCTER & GAMBLE CO	Industrie	135.504,41	0.0	8919.0	501.0	01.Feb.2032	230.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	135.530,52	0.0	7216.0	1268.0	15.Okt.2047	375.0
NYCUTL	NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	135.370,24	0.0	9596.0	1006.0	15.Juni2042	572.0
FNCA1025	FNMA 30YR	MBS Pass-Through	135.264,58	0.0	9584.0	538.0	01.Jan.2048	450.0
G2MA5139	GNMA2 30YR 2016 PRODUCTION	MBS Pass-Through	134.478,87	0.0	9905.0	536.0	20.Apr.2048	500.0
MET	METLIFE INC	Finanzinstitute	134.349,43	0.0	10049.0	938.0	06.Feb.2041	588.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	134.373,32	0.0	9196.0	1311.0	15.Juni2054	555.0
AVY	AVERY DENNISON CORPORATION	Industrie	134.375,61	0.0	9201.0	347.0	30.Apr.2030	265.0
PCG	PACIFIC GAS AND ELECTRIC CO	Versorger	134.380,79	0.0	8180.0	1067.0	15.Feb.2044	475.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Industrie	134.393,01	0.0	9885.0	623.0	15.Juni2034	550.0
PLD	PROLOGIS LP	Finanzinstitute	134.418,19	0.0	8635.0	400.0	15.Okt.2030	125.0
RSG	REPUBLIC SERVICES INC	Industrie	134.446,79	0.0	9176.0	334.0	01.März2030	230.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	134.460,54	0.0	9718.0	633.0	01.Aug.2034	485.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	134.478,69	0.0	6914.0	1344.0	15.Feb.2050	355.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	134.478,70	0.0	9778.0	363.0	04.Sept.2030	450.0
STT	STATE STREET CORP	Finanzinstitute	134.482,12	0.0	9833.0	449.0	22.Okt.2032	467.0
R	RYDER SYSTEM INC MTN	Industrie	134.484,78	0.0	10142.0	234.0	15.März2029	538.0
KMI	KINDER MORGAN INC	Industrie	134.505,31	0.0	10092.0	266.0	01.Aug.2029	510.0
AXS	AXIS SPECIALTY FINANCE PLC	Finanzinstitute	134.506,18	0.0	9902.0	126.0	06.Dez.2027	400.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	134.521,16	0.0	9833.0	451.0	23.Okt.2031	485.0
GILD	GILEAD SCIENCES INC	Industrie	134.526,22	0.0	9874.0	420.0	20.Mai2031	460.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Versorger	134.630,57	0.0	7568.0	1301.0	15.Okt.2050	425.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	134.647,53	0.0	9004.0	361.0	01.Juni2030	195.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzinstitute	134.689,56	0.0	10068.0	265.0	15.Aug.2029	635.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	134.725,44	0.0	8849.0	493.0	01.Feb.2032	265.0
SRE	SEMPRA	Versorger	134.753,33	0.0	10091.0	555.0	01.Aug.2033	550.0
MARGRO	MAREX GROUP PLC	Finanzinstitute	134.760,68	0.0	10211.0	286.0	04.Nov.2029	640.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	134.762,56	0.0	9926.0	130.0	10.Dez.2027	395.0
CF	CF INDUSTRIES INC	Industrie	134.771,11	0.0	9788.0	612.0	15.März2034	515.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Industrie	134.852,35	0.0	8813.0	1055.0	01.Apr.2044	530.0
INTC	INTEL CORPORATION	Industrie	134.862,82	0.0	9761.0	600.0	21.Feb.2034	515.0
AZO	AUTOZONE INC	Industrie	134.884,43	0.0	9967.0	634.0	15.Juli2034	540.0
SO	GEORGIA POWER COMPANY	Versorger	134.896,70	0.0	9893.0	490.0	15.Mai2032	470.0
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Industrie	134.943,54	0.0	7645.0	1263.0	01.Juni2047	392.0
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	134.424,04	0.0	9065.0	368.0	01.Juli2030	215.0
NJSTRN	NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	134.846,74	0.0	10704.0	931.0	15.Dez.2040	656.0
FITB	FIFTH THIRD BANCORP	Finanzinstitute	133.744,85	0.0	10281.0	182.0	27.Juli2029	634.0
RSG	REPUBLIC SERVICES INC	Industrie	133.752,65	0.0	8539.0	590.0	15.März2033	238.0
STT	STATE STREET CORP	Finanzinstitute	133.802,45	0.0	10152.0	116.0	04.Nov.2028	582.0
HCA	HCA INC	Industrie	133.860,35	0.0	9358.0	1345.0	01.Apr.2064	610.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	133.869,09	0.0	7172.0	1112.0	18.Nov.2041	313.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	133.888,51	0.0	9837.0	210.0	15.Nov.2028	380.0
RPRX	ROYALTY PHARMA PLC	Industrie	133.919,46	0.0	10088.0	275.0	02.Sept.2029	515.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	133.941,96	0.0	8848.0	511.0	15.Apr.2032	275.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	133.954,17	0.0	7488.0	1252.0	01.März2048	400.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	133.964,88	0.0	8967.0	366.0	15.Juni2030	185.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	133.971,57	0.0	8454.0	1119.0	01.Sept.2044	455.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	133.992,36	0.0	9906.0	139.0	12.Jan.2028	375.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	134.040,28	0.0	10235.0	483.0	15.Juni2032	590.0
MCD	MCDONALDS CORPORATION MTN	Industrie	134.056,13	0.0	8734.0	1282.0	09.Sept.2052	515.0
AEP	AEP TEXAS INC	Versorger	134.057,39	0.0	9864.0	169.0	01.Juni2028	395.0
TGT	TARGET CORPORATION	Industrie	134.141,56	0.0	6084.0	1489.0	15.Jan.2052	295.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	134.213,82	0.0	10466.0	861.0	01.Sept.2039	650.0
CSX	CSX CORP	Industrie	134.235,45	0.0	10585.0	779.0	01.Mai2037	615.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Finanzinstitute	134.240,41	0.0	8371.0	1139.0	16.Juli2044	450.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Versorger	134.286,83	0.0	9384.0	912.0	15.März2040	550.0
NFG	NATIONAL FUEL GAS COMPANY	Industrie	133.137,52	0.0	9059.0	414.0	01.März2031	295.0
DINO	HF SINCLAIR CORP	Industrie	133.148,08	0.0	9992.0	58.0	01.Feb.2028	500.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	133.151,26	0.0	10012.0	229.0	15.Feb.2029	500.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	133.154,21	0.0	9644.0	211.0	30.Okt.2028	300.0
CNP	CENTERPOINT ENERGY INC	Versorger	133.195,86	0.0	10156.0	255.0	01.Juni2029	540.0
BAH	BOOZ ALLEN HAMILTON INC	Industrie	133.208,30	0.0	9954.0	547.0	04.Aug.2033	595.0
DELL	DELL INTERNATIONAL LLC	Industrie	133.244,34	0.0	6552.0	1410.0	15.Dez.2051	345.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	133.253,85	0.0	9755.0	1308.0	01.Juni2056	605.0
HSY	HERSHEY COMPANY THE	Industrie	133.263,21	0.0	10035.0	468.0	24.Feb.2032	495.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	133.325,47	0.0	9814.0	196.0	21.Sept.2028	375.0
ABT	ABBOTT LABORATORIES	Industrie	133.373,17	0.0	9785.0	952.0	27.Mai2040	530.0
DIS	WALT DISNEY CO	Industrie	133.397,02	0.0	10869.0	529.0	15.März2033	655.0
EXC	PECO ENERGY CO	Versorger	133.434,10	0.0	9700.0	709.0	15.Sept.2035	488.0
PSJHOG	Providence St. Joseph Health	Industrie	133.438,02	0.0	10084.0	567.0	01.Okt.2033	540.0
AZN	ASTRAZENECA FINANCE LLC	Industrie	133.440,40	0.0	10063.0	314.0	03.März2030	490.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	133.443,27	0.0	10074.0	193.0	15.Sept.2028	505.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	133.450,46	0.0	10148.0	250.0	15.Mai2029	555.0
TMUS	T-MOBILE USA INC	Industrie	133.471,74	0.0	8275.0	1302.0	15.Juni2055	525.0
ABT	ABBOTT LABORATORIES	Industrie	133.495,67	0.0	8829.0	373.0	30.Juni2030	140.0
EQIX	EQUINIX INC	Industrie	133.515,77	0.0	8848.0	439.0	15.Mai2031	250.0
PSD	PUGET SOUND ENERGY INC	Versorger	133.561,29	0.0	9727.0	955.0	15.Apr.2041	564.0
CAT	CATERPILLAR INC	Industrie	133.605,36	0.0	8834.0	428.0	12.März2031	190.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrie	133.635,34	0.0	9876.0	501.0	15.Juli2032	510.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrie	133.656,06	0.0	6399.0	1325.0	01.Apr.2051	363.0
TRPCN	TRANSCANADA PIPELINES LTD	Industrie	133.656,93	0.0	10180.0	919.0	01.Juni2040	610.0
SUCN	SUNCOR ENERGY INC	Industrie	133.666,36	0.0	7341.0	1247.0	15.Nov.2047	400.0
CATMED	COMMONSPIRIT HEALTH	Industrie	133.685,57	0.0	7500.0	1276.0	01.Okt.2049	419.0
KMI	KINDER MORGAN INC	Industrie	133.691,51	0.0	8696.0	1165.0	01.März2048	520.0
CARR	CARRIER GLOBAL CORP	Industrie	133.707,36	0.0	9097.0	414.0	15.Feb.2031	270.0
HD	HOME DEPOT INC	Industrie	132.503,44	0.0	5785.0	1477.0	15.Sept.2051	275.0
SW	WRKCO INC	Industrie	132.531,68	0.0	10010.0	229.0	15.März2029	490.0
MO	ALTRIA GROUP INC	Industrie	132.543,41	0.0	6600.0	1427.0	04.Feb.2061	400.0
BNCN	BROOKFIELD FINANCE INC	Finanzinstitute	132.574,69	0.0	9766.0	328.0	15.Apr.2030	435.0
KHC	KRAFT HEINZ FOODS CO	Industrie	132.577,58	0.0	8747.0	1204.0	01.Juni2050	550.0
MCD	MCDONALDS CORPORATION MTN	Industrie	132.610,37	0.0	9971.0	569.0	14.Aug.2033	495.0
NTRCN	NUTRIEN LTD	Industrie	132.614,36	0.0	10032.0	151.0	27.März2028	490.0
CUBE	CUBESMART LP	Finanzinstitute	132.624,32	0.0	9444.0	227.0	15.Dez.2028	225.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Industrie	132.626,64	0.0	7969.0	1153.0	01.Juni2044	413.0
AVA	AVISTA CORPORATION	Versorger	132.701,93	0.0	7239.0	1353.0	01.Apr.2052	400.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	132.722,33	0.0	6511.0	1414.0	15.Sept.2051	330.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	132.722,77	0.0	10042.0	925.0	15.Apr.2040	570.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Industrie	132.733,05	0.0	9418.0	305.0	15.Nov.2029	300.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	132.810,53	0.0	8797.0	392.0	01.Okt.2030	170.0
ES	EVERSOURCE ENERGY	Versorger	132.825,94	0.0	9944.0	705.0	15.Aug.2056	635.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzinstitute	132.880,46	0.0	9728.0	409.0	21.Mai2031	590.0
CMCSA	COMCAST CORPORATION	Industrie	132.939,19	0.0	8036.0	1042.0	15.Juli2042	465.0
ALLY	ALLY FINANCIAL INC	Finanzinstitute	132.954,30	0.0	9848.0	494.0	31.Juli2033	555.0
DELL	DELL INC	Industrie	132.966,98	0.0	10446.0	807.0	15.Apr.2038	650.0
UPS	UNITED PARCEL SERVICE INC	Industrie	132.969,37	0.0	9394.0	289.0	01.Sept.2029	250.0
CAG	CONAGRA BRANDS INC	Industrie	133.012,68	0.0	10408.0	197.0	01.Okt.2028	700.0
DHI	D R HORTON INC	Industrie	133.074,72	0.0	9710.0	650.0	15.Okt.2034	500.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzinstitute	131.968,48	0.0	9936.0	192.0	09.Sept.2028	545.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	131.973,10	0.0	9468.0	728.0	15.Feb.2036	470.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	131.992,58	0.0	9975.0	670.0	01.Apr.2035	535.0
EQH	EQUITABLE HOLDINGS INC	Finanzinstitute	132.006,99	0.0	10123.0	529.0	11.Jan.2033	559.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	132.011,55	0.0	10071.0	257.0	01.Juni2029	505.0
DIS	WALT DISNEY CO	Industrie	132.017,57	0.0	8622.0	1110.0	15.Sept.2044	475.0
VLO	VALERO ENERGY CORPORATION	Industrie	132.050,41	0.0	6711.0	1380.0	01.Dez.2051	365.0
DE	DEERE & CO	Industrie	132.090,05	0.0	7310.0	1353.0	15.Apr.2050	375.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Industrie	132.189,88	0.0	6944.0	1381.0	16.Jan.2050	350.0
WLK	WESTLAKE CORP	Industrie	132.218,37	0.0	8300.0	1122.0	15.Aug.2046	500.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	132.232,23	0.0	9851.0	232.0	01.März2029	400.0
FISV	FISERV INC	Industrie	132.252,75	0.0	9549.0	686.0	11.Aug.2035	525.0
TJX	TJX COMPANIES INC	Industrie	132.276,92	0.0	9684.0	332.0	15.Apr.2030	388.0
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	Industrie	132.311,38	0.0	9753.0	207.0	15.Aug.2030	365.0
APH	AMPHENOL CORPORATION	Industrie	132.312,04	0.0	9779.0	675.0	15.Jan.2035	500.0
HWM	HOWMET AEROSPACE INC	Industrie	132.319,30	0.0	9705.0	532.0	15.Nov.2032	455.0
ETR	ENTERGY ARKANSAS LLC	Versorger	132.413,08	0.0	10095.0	621.0	01.Juni2034	545.0
TRPCN	TRANSCANADA PIPELINES LTD	Industrie	132.466,07	0.0	11184.0	798.0	15.Aug.2038	725.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Industrie	132.481,36	0.0	9958.0	312.0	15.Feb.2030	505.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrie	131.285,22	0.0	9959.0	157.0	10.Apr.2028	455.0
EFX	EQUIFAX INC	Industrie	131.344,75	0.0	9316.0	347.0	15.Mai2030	310.0
GILD	GILEAD SCIENCES INC	Industrie	131.378,37	0.0	9266.0	1443.0	15.Nov.2064	560.0
PRU	PRUDENTIAL FINANCIAL INC	Finanzinstitute	131.393,53	0.0	7241.0	1316.0	07.Dez.2049	394.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	131.428,48	0.0	10346.0	203.0	25.Okt.2029	632.0
UNANA	UNILEVER CAPITAL CORP	Industrie	131.441,63	0.0	9303.0	291.0	06.Sept.2029	213.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	131.482,36	0.0	9686.0	101.0	13.Aug.2027	115.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	131.503,97	0.0	8659.0	1312.0	15.Mai2053	510.0
VICI	VICI PROPERTIES LP	Industrie	131.517,44	0.0	9888.0	310.0	15.Feb.2030	495.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	131.523,76	0.0	7808.0	1097.0	01.März2043	395.0
PEP	PEPSICO INC	Industrie	131.580,51	0.0	5905.0	1498.0	21.Okt.2051	275.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	131.601,84	0.0	10026.0	123.0	15.Nov.2027	460.0
SJM	J M SMUCKER CO	Industrie	131.606,51	0.0	10391.0	1015.0	15.Nov.2043	650.0
AZO	AUTOZONE INC	Industrie	131.632,28	0.0	10103.0	268.0	15.Juli2029	510.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	131.641,02	0.0	9519.0	731.0	01.Mai2036	520.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	131.644,75	0.0	8580.0	1143.0	01.Sept.2045	470.0
SON	SONOCO PRODUCTS COMPANY	Industrie	131.679,31	0.0	9328.0	344.0	01.Mai2030	313.0
FCX	FREEPORT-MCMORAN INC	Industrie	131.680,52	0.0	9911.0	145.0	01.Aug.2028	438.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	131.693,78	0.0	8795.0	1091.0	15.Nov.2043	488.0
K	KELLANOVA	Industrie	131.743,55	0.0	9051.0	360.0	01.Juni2030	210.0
GILD	GILEAD SCIENCES INC	Industrie	131.773,39	0.0	10035.0	296.0	15.Nov.2029	480.0
AAPL	APPLE INC	Industrie	131.805,53	0.0	8510.0	1135.0	06.Mai2044	445.0
TXN	TEXAS INSTRUMENTS INC	Industrie	131.871,78	0.0	8601.0	1306.0	14.März2053	500.0
EIX	EDISON INTERNATIONAL	Versorger	131.873,89	0.0	10403.0	281.0	15.Nov.2029	695.0
FNBF0200	FNMA 40YR MODIFIED STEP RATE	MBS Pass-Through	131.540,05	0.0	9052.0	0.0	01.Nov.2051	350.0
FNBE6548	FNMA 30YR	MBS Pass-Through	131.575,05	0.0	9032.0	592.0	01.Jan.2047	350.0
GN742235	GNMA 30YR 2010 PRODUCTION	MBS Pass-Through	130.734,59	0.0	9477.0	711.0	15.Dez.2040	400.0
G2MA0698	GNMA2 30YR 2012 PRODUCTION	MBS Pass-Through	130.933,94	0.0	8981.0	681.0	20.Jan.2043	300.0
CF	CF INDUSTRIES INC	Industrie	130.701,61	0.0	9133.0	1062.0	15.März2044	538.0
ITW	ILLINOIS TOOL WORKS INC	Industrie	130.732,36	0.0	9154.0	1003.0	15.Sept.2041	488.0
CMI	CUMMINS INC	Industrie	130.752,15	0.0	9961.0	165.0	09.Mai2028	425.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	130.761,14	0.0	8787.0	1015.0	15.Aug.2042	500.0
COR	CENCORA INC	Industrie	130.884,81	0.0	10009.0	128.0	15.Dez.2027	463.0
CMCSA	COMCAST CORPORATION	Industrie	130.908,25	0.0	7722.0	1109.0	15.Aug.2045	460.0
ALLE	ALLEGION PLC	Industrie	130.915,32	0.0	9582.0	289.0	01.Okt.2029	350.0
XEL	XCEL ENERGY INC	Versorger	130.921,13	0.0	9308.0	311.0	01.Dez.2029	260.0
AEE	AMEREN ILLINOIS CO	Versorger	130.981,29	0.0	7215.0	1288.0	01.Dez.2047	370.0
MET	METLIFE INC	Finanzinstitute	131.010,93	0.0	8502.0	1125.0	15.Dez.2044	472.0
OKE	ONEOK INC	Industrie	131.026,13	0.0	10454.0	375.0	15.Jan.2031	635.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrie	131.043,47	0.0	8988.0	440.0	25.Mai2031	269.0
OHI	OMEGA HEALTHCARE INVESTORS INC	Finanzinstitute	131.066,05	0.0	9193.0	402.0	01.Feb.2031	338.0
D	DOMINION ENERGY INC	Versorger	131.091,56	0.0	9987.0	166.0	15.Mai2028	460.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Finanzinstitute	131.161,39	0.0	9937.0	108.0	15.Sept.2028	404.0
PSD	PUGET SOUND ENERGY INC	Versorger	131.176,56	0.0	10022.0	627.0	15.Juni2034	533.0
DKS	DICKS SPORTING GOODS INC	Industrie	131.246,59	0.0	9037.0	489.0	15.Jan.2032	315.0
UNVHGR	UNIVERSITY CALIF REVS	Local Authority	130.949,11	0.0	9672.0	274.0	01.Juli2029	335.0
FGV83909	FGOLD 30YR 4% LTV > 95 2017	MBS Pass-Through	130.231,20	0.0	9326.0	646.0	01.Jan.2048	400.0
ETR	ENTERGY TEXAS INC	Versorger	130.084,39	0.0	9852.0	676.0	15.Apr.2035	525.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrie	130.094,31	0.0	8210.0	1071.0	21.Aug.2042	413.0
DOW	DOW CHEMICAL CO	Industrie	130.122,96	0.0	8863.0	985.0	15.Nov.2041	525.0
NUE	NUCOR CORPORATION	Industrie	130.136,11	0.0	9933.0	344.0	01.Juni2030	465.0
ORLY	OREILLY AUTOMOTIVE INC	Industrie	130.156,72	0.0	9940.0	166.0	01.Juni2028	435.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	130.159,06	0.0	10764.0	781.0	15.Juni2037	650.0
PYPL	PAYPAL HOLDINGS INC	Industrie	130.166,03	0.0	6621.0	1408.0	01.Juni2050	325.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzinstitute	130.182,72	0.0	9987.0	346.0	15.Juli2030	613.0
SBUX	STARBUCKS CORPORATION	Industrie	130.194,32	0.0	9794.0	537.0	15.Feb.2033	480.0
SYF	SYNCHRONY FINANCIAL	Finanzinstitute	130.224,32	0.0	10016.0	284.0	15.Okt.2030	545.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	130.228,47	0.0	7368.0	1278.0	21.Nov.2047	381.0
RYN	RAYONIER LP	Industrie	130.236,91	0.0	8925.0	437.0	17.Mai2031	275.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	130.243,13	0.0	9213.0	384.0	01.Okt.2030	270.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	130.246,00	0.0	8673.0	501.0	15.Jan.2032	225.0
ET	ENERGY TRANSFER PARTNERS LP	Industrie	130.280,21	0.0	11266.0	805.0	01.Juli2038	750.0
C	CITIGROUP INC	Finanzinstitute	130.291,36	0.0	10158.0	730.0	25.Aug.2036	613.0
RJF	RAYMOND JAMES FINANCIAL INC.	Finanzinstitute	130.327,40	0.0	6920.0	1348.0	01.Apr.2051	375.0
APH	AMPHENOL CORPORATION	Industrie	130.388,46	0.0	9970.0	174.0	12.Juni2028	438.0
CHRW	CH ROBINSON WORLDWIDE INC	Industrie	130.428,88	0.0	9909.0	156.0	15.Apr.2028	420.0
AZN	ASTRAZENECA PLC	Industrie	130.435,00	0.0	5264.0	1551.0	06.Aug.2050	213.0
AET	AETNA INC	Finanzinstitute	130.443,77	0.0	8321.0	1044.0	15.Mai2042	450.0
BSX	BOSTON SCIENTIFIC CORPORATION	Industrie	130.479,05	0.0	8503.0	1243.0	01.März2049	470.0
PLD	PROLOGIS LP	Finanzinstitute	130.489,47	0.0	8689.0	501.0	15.Jan.2032	225.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	130.553,94	0.0	10147.0	935.0	01.Feb.2041	595.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Industrie	130.583,19	0.0	10722.0	907.0	30.Apr.2040	640.0
BACR	BARCLAYS PLC	Finanzinstitute	130.592,86	0.0	9814.0	1190.0	12.März2055	604.0
AIZ	ASSURANT INC	Finanzinstitute	130.639,14	0.0	9514.0	321.0	22.Feb.2030	370.0
DTE	DTE ELECTRIC COMPANY	Versorger	130.659,37	0.0	9153.0	1291.0	01.Apr.2053	540.0
CNA	CNA FINANCIAL CORP	Finanzinstitute	130.660,83	0.0	9892.0	99.0	15.Aug.2027	345.0
TGT	TARGET CORPORATION	Industrie	129.441,99	0.0	8057.0	1095.0	01.Juli2042	400.0
GATX	GATX CORPORATION	Finanzinstitute	129.468,70	0.0	9889.0	685.0	15.Juni2035	550.0
VALEBZ	VALE OVERSEAS LIMITED	Industrie	129.469,91	0.0	10913.0	872.0	10.Nov.2039	688.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	129.510,13	0.0	10153.0	600.0	15.März2034	550.0
DTE	DTE ENERGY COMPANY	Versorger	129.519,33	0.0	10264.0	614.0	01.Juni2034	585.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	129.538,42	0.0	8822.0	1147.0	01.Dez.2055	670.0
DG	DOLLAR GENERAL CORP	Industrie	129.564,66	0.0	9842.0	519.0	01.Nov.2032	500.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	129.565,07	0.0	8198.0	1086.0	15.März2043	425.0
EXE	EXPAND ENERGY CORP	Industrie	129.574,84	0.0	9942.0	659.0	15.Jan.2035	570.0
MKC	MCCORMICK & COMPANY INCORPORATED	Industrie	129.586,41	0.0	9183.0	344.0	15.Apr.2030	250.0
V	VISA INC	Industrie	129.635,82	0.0	8592.0	432.0	15.Feb.2031	110.0
CVECN	CENOVUS ENERGY INC	Industrie	129.637,86	0.0	9803.0	403.0	20.März2031	465.0
ETR	ENTERGY CORPORATION	Versorger	129.652,97	0.0	10253.0	274.0	01.Dez.2054	713.0
GIS	GENERAL MILLS INC	Industrie	129.665,69	0.0	9974.0	316.0	30.Jan.2030	488.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	129.668,47	0.0	8703.0	1435.0	15.Feb.2064	520.0
RSG	REPUBLIC SERVICES INC	Industrie	129.704,93	0.0	9931.0	433.0	15.Juli2031	475.0
ETN	EATON CORPORATION	Industrie	129.717,91	0.0	9861.0	107.0	15.Sept.2027	310.0
PLD	PROLOGIS LP	Finanzinstitute	129.763,57	0.0	9961.0	395.0	15.Jan.2031	475.0
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereigns	129.811,71	0.0	8295.0	1182.0	20.Nov.2045	413.0
ORCL	ORACLE CORPORATION	Industrie	129.818,94	0.0	9880.0	166.0	06.Mai2028	450.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	129.823,96	0.0	9767.0	607.0	15.Feb.2034	475.0
WMT	WALMART INC	Industrie	129.827,36	0.0	9887.0	252.0	30.Apr.2029	400.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	129.827,47	0.0	9263.0	325.0	15.Jan.2030	245.0
AON	AON GLOBAL LTD	Finanzinstitute	129.831,86	0.0	8316.0	1121.0	14.Juni2044	460.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	129.837,46	0.0	9835.0	241.0	09.März2029	390.0
QCOM	QUALCOMM INCORPORATED	Industrie	129.840,81	0.0	9894.0	493.0	20.Mai2032	475.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	129.846,23	0.0	9050.0	1063.0	01.Sept.2044	540.0
BA	BOEING CO	Industrie	129.875,22	0.0	7118.0	1290.0	01.Mai2049	390.0
AMGN	AMGEN INC	Industrie	129.896,18	0.0	9113.0	1007.0	01.Okt.2041	495.0
HUBB	HUBBELL INCORPORATED	Industrie	129.956,41	0.0	9835.0	144.0	15.Feb.2028	350.0
SW	WRKCO INC	Industrie	129.975,06	0.0	9857.0	170.0	01.Juni2028	390.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	129.981,76	0.0	5711.0	1572.0	15.Mai2060	313.0
OHI	OMEGA HEALTHCARE INVESTORS INC	Finanzinstitute	129.990,16	0.0	9978.0	133.0	15.Jan.2028	475.0
COP	CONOCOPHILLIPS CO	Industrie	130.006,16	0.0	9979.0	469.0	15.Jan.2032	485.0
BNCN	BROOKFIELD FINANCE INC	Finanzinstitute	130.006,38	0.0	9975.0	659.0	15.Jan.2035	567.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	130.013,26	0.0	9420.0	973.0	01.März2041	505.0
MMM	3M CO MTN	Industrie	130.017,41	0.0	10186.0	777.0	15.März2037	570.0
WTW	WILLIS NORTH AMERICA INC	Finanzinstitute	130.050,64	0.0	9727.0	400.0	15.März2031	455.0
C	CITIGROUP INC	Finanzinstitute	128.828,85	0.0	10214.0	529.0	22.Feb.2033	588.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzinstitute	128.872,57	0.0	9853.0	128.0	01.Dez.2027	363.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	128.889,79	0.0	7351.0	1352.0	15.Aug.2052	405.0
AMGN	AMGEN INC	Industrie	128.890,02	0.0	10635.0	780.0	01.Juni2037	638.0
TAP	MOLSON COORS BEVERAGE CO	Industrie	128.920,72	0.0	9819.0	746.0	08.Juli2036	550.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	128.937,99	0.0	7806.0	1034.0	01.März2041	370.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	128.942,67	0.0	8504.0	1044.0	15.Nov.2041	438.0
PEP	PEPSICO INC	Industrie	128.973,70	0.0	8654.0	430.0	25.Feb.2031	140.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	129.048,37	0.0	9441.0	725.0	29.Okt.2035	463.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	129.055,43	0.0	9912.0	232.0	18.Jan.2029	413.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	129.057,28	0.0	10163.0	507.0	15.Okt.2032	550.0
HUM	HUMANA INC	Finanzinstitute	129.079,97	0.0	9922.0	320.0	01.Apr.2030	488.0
UHS	UNIVERSAL HEALTH SERVICES INC	Industrie	129.142,38	0.0	9417.0	647.0	15.Okt.2034	505.0
INTNED	ING GROEP NV	Finanzinstitute	129.159,93	0.0	9809.0	249.0	09.Apr.2029	405.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	129.302,16	0.0	9573.0	514.0	27.Juli2032	440.0
AMGN	AMGEN INC	Industrie	129.314,36	0.0	9331.0	1107.0	19.Feb.2046	550.0
CMCSA	COMCAST CORPORATION	Industrie	129.360,38	0.0	4498.0	1545.0	15.Aug.2062	265.0
T	AT&T INC	Industrie	129.378,96	0.0	5706.0	1437.0	01.Feb.2061	350.0
BBY	BEST BUY CO INC	Industrie	129.408,80	0.0	8860.0	389.0	01.Okt.2030	195.0
MSI	MOTOROLA SOLUTIONS INC	Industrie	128.253,78	0.0	10167.0	483.0	01.Juni2032	560.0
ARW	ARROW ELECTRONICS INC	Industrie	128.261,07	0.0	10032.0	272.0	21.Aug.2029	515.0
EBAY	EBAY INC	Industrie	128.320,67	0.0	10152.0	118.0	22.Nov.2027	595.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	128.327,39	0.0	6433.0	1359.0	15.Aug.2049	320.0
VRSK	VERISK ANALYTICS INC	Industrie	128.413,06	0.0	9796.0	625.0	05.Juni2034	525.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrie	128.453,31	0.0	9440.0	301.0	30.Okt.2029	300.0
ZTS	ZOETIS INC	Industrie	128.493,79	0.0	8627.0	1049.0	01.Feb.2043	470.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrie	128.508,73	0.0	10151.0	662.0	15.Mai2035	615.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzinstitute	128.537,16	0.0	8852.0	493.0	15.Jan.2032	288.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Versorger	128.555,09	0.0	9870.0	229.0	15.Jan.2029	415.0
RF	REGIONS FINANCIAL CORP	Finanzinstitute	128.595,42	0.0	9441.0	195.0	12.Aug.2028	180.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	128.608,33	0.0	10115.0	196.0	01.Okt.2028	520.0
COP	CONOCOPHILLIPS CO	Industrie	128.623,26	0.0	7798.0	1076.0	15.März2042	376.0
CME	CME GROUP INC	Finanzinstitute	128.657,95	0.0	7889.0	1281.0	15.Juni2048	415.0
OBDC	OWL ROCK CAPITAL CORP	Finanzinstitute	128.692,16	0.0	9493.0	179.0	11.Juni2028	288.0
WM	WASTE MANAGEMENT INC	Industrie	128.697,28	0.0	9490.0	157.0	15.März2028	115.0
ESS	ESSEX PORTFOLIO LP	Finanzinstitute	128.709,30	0.0	8776.0	504.0	15.März2032	265.0
WM	WASTE MANAGEMENT INC	Industrie	128.724,81	0.0	7783.0	1314.0	15.Juli2049	415.0
CMI	CUMMINS INC	Industrie	128.755,52	0.0	9294.0	1302.0	20.Feb.2054	545.0
ECL	ECOLAB INC	Industrie	128.781,26	0.0	9852.0	127.0	01.Dez.2027	325.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Industrie	128.800,31	0.0	9829.0	379.0	01.Dez.2030	474.0
WMB	WILLIAMS COMPANIES INC	Industrie	128.801,63	0.0	9869.0	351.0	30.Juni2030	463.0
VICI	VICI PROPERTIES LP	Industrie	128.806,27	0.0	8764.0	1226.0	15.Mai2052	563.0
KHC	KRAFT HEINZ FOODS CO	Industrie	127.648,42	0.0	10015.0	470.0	15.März2032	520.0
ILMN	ILLUMINA INC	Industrie	127.657,65	0.0	10136.0	124.0	13.Dez.2027	575.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Industrie	127.701,75	0.0	7226.0	1073.0	11.Mai2041	325.0
O	REALTY INCOME CORPORATION	Finanzinstitute	127.707,10	0.0	8771.0	566.0	15.Dez.2032	285.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	127.753,85	0.0	9810.0	140.0	11.Jan.2028	305.0
GXO	GXO LOGISTICS INC	Industrie	127.754,36	0.0	8799.0	454.0	15.Juli2031	265.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	127.784,17	0.0	9414.0	212.0	15.Okt.2028	175.0
BAX	BAXTER INTERNATIONAL INC	Industrie	127.791,07	0.0	8462.0	436.0	01.Apr.2031	173.0
SYK	STRYKER CORPORATION	Industrie	127.812,08	0.0	9995.0	312.0	10.Feb.2030	485.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	127.854,72	0.0	10943.0	470.0	01.Mai2032	700.0
SYY	SYSCO CORPORATION	Industrie	127.896,94	0.0	10209.0	224.0	17.Jan.2029	575.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	127.897,83	0.0	9653.0	547.0	01.März2033	445.0
IP	INTERNATIONAL PAPER CO	Industrie	127.924,70	0.0	8411.0	1104.0	15.Juni2044	480.0
CVS	CVS HEALTH CORP	Industrie	127.957,83	0.0	9607.0	1352.0	15.Sept.2065	625.0
PLD	PROLOGIS LP	Finanzinstitute	128.010,15	0.0	9422.0	306.0	15.Nov.2029	288.0
SNX	TD SYNNEX CORP	Industrie	128.020,49	0.0	9831.0	229.0	17.Jan.2029	430.0
MGCN	MAGNA INTERNATIONAL INC	Industrie	128.024,94	0.0	9113.0	361.0	15.Juni2030	245.0
AMT	AMERICAN TOWER CORPORATION	Industrie	128.034,39	0.0	5942.0	1446.0	15.Jan.2051	295.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	128.061,17	0.0	10526.0	575.0	01.Nov.2033	585.0
BX	BLACKSTONE REG FINANCE CO LLC	Finanzinstitute	128.079,27	0.0	9747.0	379.0	03.Nov.2030	430.0
AVGO	BROADCOM INC	Industrie	128.131,23	0.0	9646.0	471.0	15.Feb.2032	455.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	128.133,33	0.0	9370.0	1313.0	15.Nov.2055	575.0
STNFRD	Stanford University	Industrie	128.174,58	0.0	5656.0	1520.0	01.Juni2050	241.0
NTRCN	NUTRIEN LTD	Industrie	128.184,92	0.0	10052.0	468.0	12.März2032	525.0
UBS	UBS AG (LONDON BRANCH)	Finanzinstitute	128.188,51	0.0	8228.0	1262.0	26.Juni2048	450.0
SYF	SYNCHRONY FINANCIAL	Finanzinstitute	128.196,25	0.0	9858.0	661.0	29.Juli2036	600.0
PG	PROCTER & GAMBLE CO	Industrie	128.201,11	0.0	9747.0	703.0	01.Mai2035	460.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Finanzinstitute	126.993,72	0.0	9280.0	492.0	24.März2032	363.0
PSA	PUBLIC STORAGE OPERATING CO	Finanzinstitute	127.002,69	0.0	9728.0	702.0	01.Juli2035	500.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	127.022,51	0.0	10096.0	260.0	15.Juni2029	515.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	127.026,12	0.0	9981.0	321.0	15.März2030	480.0
KHC	KRAFT HEINZ FOODS CO	Industrie	127.029,93	0.0	10275.0	871.0	09.Feb.2040	650.0
MTNA	ARCELORMITTAL SA	Industrie	127.030,60	0.0	10840.0	858.0	15.Okt.2039	700.0
WMB	WILLIAMS COMPANIES INC	Industrie	127.032,95	0.0	9287.0	1283.0	15.Nov.2054	580.0
FLEX	FLEX LTD	Industrie	127.035,45	0.0	10136.0	135.0	15.Jan.2028	600.0
ECL	ECOLAB INC	Industrie	127.064,92	0.0	8657.0	501.0	01.Feb.2032	213.0
SRE	SEMPRA	Versorger	127.086,50	0.0	7276.0	1231.0	01.Feb.2048	400.0
XEL	XCEL ENERGY INC	Versorger	127.109,53	0.0	9701.0	490.0	01.Juni2032	460.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrie	127.113,70	0.0	9945.0	228.0	05.Feb.2029	460.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	127.126,36	0.0	8917.0	1094.0	01.Apr.2044	490.0
AEE	AMEREN CORPORATION	Versorger	127.140,43	0.0	9402.0	403.0	15.Jan.2031	350.0
CSX	CSX CORP	Industrie	127.257,29	0.0	9246.0	329.0	15.Feb.2030	240.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Industrie	127.271,37	0.0	8546.0	1095.0	01.Feb.2044	463.0
UNP	UNION PACIFIC CORPORATION	Industrie	127.287,96	0.0	7147.0	1370.0	01.Okt.2051	380.0
CB	CHUBB INA HOLDINGS LLC	Finanzinstitute	127.306,83	0.0	10929.0	718.0	15.Mai2036	670.0
PFE	PFIZER INC	Industrie	127.312,22	0.0	7028.0	1081.0	28.Mai2040	255.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	127.343,27	0.0	8556.0	1044.0	15.März2042	440.0
HIG	HARTFORD INSURANCE GROUP INC	Finanzinstitute	127.378,56	0.0	6915.0	1321.0	19.Aug.2049	360.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrie	127.378,84	0.0	10047.0	245.0	20.Apr.2029	510.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Finanzinstitute	127.383,37	0.0	10163.0	385.0	15.Jan.2031	615.0
STT	STATE STREET CORP	Finanzinstitute	127.428,15	0.0	9993.0	317.0	28.Feb.2030	473.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	127.440,94	0.0	10104.0	413.0	01.Juni2031	545.0
APH	AMPHENOL CORPORATION	Industrie	127.446,76	0.0	9717.0	384.0	15.Nov.2030	413.0
ES	NSTAR ELECTRIC CO	Versorger	127.465,40	0.0	9995.0	317.0	01.März2030	485.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzinstitute	127.483,62	0.0	9806.0	393.0	31.Jan.2031	588.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	127.503,48	0.0	9230.0	1327.0	15.Mai2056	555.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Industrie	127.572,40	0.0	8408.0	1101.0	10.Mai2043	438.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	127.578,79	0.0	7637.0	1418.0	15.Mai2058	450.0
FNAL9774	FNMA 30YR	MBS Pass-Through	127.280,14	0.0	9103.0	575.0	01.Jan.2047	350.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	126.418,67	0.0	9580.0	280.0	23.Aug.2029	330.0
CI	CIGNA GROUP	Industrie	126.520,09	0.0	10157.0	971.0	15.Nov.2041	613.0
KO	COCA-COLA CO	Industrie	126.546,71	0.0	7375.0	1113.0	05.Mai2041	288.0
CVS	CVS HEALTH CORP	Industrie	126.547,27	0.0	9274.0	1361.0	01.Juni2063	600.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	126.553,30	0.0	10155.0	1235.0	15.Nov.2052	635.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	126.589,62	0.0	10038.0	299.0	25.Nov.2029	487.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrie	126.600,86	0.0	9931.0	540.0	09.März2033	500.0
HBAN	HUNTINGTON BANCSHARES INC	Finanzinstitute	126.617,95	0.0	9185.0	326.0	04.Feb.2030	255.0
CVX	CHEVRON USA INC	Industrie	126.629,34	0.0	9988.0	483.0	15.Apr.2032	482.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	126.641,50	0.0	9558.0	475.0	01.März2032	440.0
CAH	CARDINAL HEALTH INC	Industrie	126.643,43	0.0	9473.0	1303.0	15.Nov.2054	575.0
KLAC	KLA CORP	Industrie	126.661,98	0.0	6529.0	1367.0	01.März2050	330.0
PEP	PEPSICO INC	Industrie	126.678,45	0.0	7106.0	1353.0	19.März2050	363.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	126.721,30	0.0	9981.0	107.0	15.Sept.2027	415.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	126.727,09	0.0	8730.0	420.0	10.Jan.2031	165.0
SANUSA	SANTANDER HOLDINGS USA INC	Finanzinstitute	126.740,52	0.0	10846.0	356.0	09.Nov.2031	766.0
SO	SOUTHERN COMPANY (THE)	Versorger	126.770,47	0.0	9568.0	671.0	15.März2035	485.0
PSA	PUBLIC STORAGE OPERATING CO	Finanzinstitute	126.833,15	0.0	10124.0	225.0	15.Jan.2029	513.0
CVECN	CENOVUS ENERGY INC	Industrie	126.913,35	0.0	6878.0	1358.0	15.Feb.2052	375.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	126.913,95	0.0	10129.0	350.0	15.Juli2030	545.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	126.922,89	0.0	7927.0	1287.0	27.Juli2052	490.0
KKR	KKR & CO INC	Finanzinstitute	126.924,88	0.0	9517.0	689.0	07.Aug.2035	510.0
CG	CARLYLE GROUP INC/THE	Finanzinstitute	125.803,57	0.0	9492.0	702.0	19.Sept.2035	505.0
PH	PARKER HANNIFIN CORPORATION	Industrie	125.819,21	0.0	7573.0	1315.0	14.Juni2049	400.0
AEE	AMEREN CORPORATION	Versorger	125.855,31	0.0	10046.0	226.0	15.Jan.2029	500.0
CAT	CATERPILLAR INC	Industrie	125.901,85	0.0	10669.0	737.0	15.Aug.2036	605.0
UNP	UNION PACIFIC CORPORATION	Industrie	125.930,08	0.0	8549.0	866.0	15.Sept.2037	360.0
AVGO	BROADCOM INC	Industrie	125.932,37	0.0	9668.0	399.0	15.Jan.2031	430.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	125.953,73	0.0	9961.0	293.0	01.Nov.2029	463.0
CSX	CSX CORP	Industrie	125.955,47	0.0	8031.0	1350.0	15.Nov.2052	450.0
ES	NSTAR ELECTRIC CO	Versorger	126.002,06	0.0	9863.0	665.0	01.März2035	520.0
CAT	CATERPILLAR INC	Industrie	126.096,13	0.0	6697.0	1378.0	19.Sept.2049	325.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	126.117,91	0.0	9577.0	749.0	29.Apr.2036	488.0
BBY	BEST BUY CO INC	Industrie	126.145,59	0.0	9943.0	194.0	01.Okt.2028	445.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	126.152,25	0.0	7710.0	1236.0	01.März2048	420.0
KR	KROGER CO	Industrie	126.199,58	0.0	8990.0	1207.0	15.Jan.2049	540.0
AVY	AVERY DENNISON CORPORATION	Industrie	126.209,64	0.0	10022.0	208.0	06.Dez.2028	488.0
AMAT	APPLIED MATERIALS INC	Industrie	126.297,02	0.0	10029.0	973.0	15.Juni2041	585.0
BATSLN	BAT CAPITAL CORP	Industrie	126.332,35	0.0	11265.0	480.0	19.Okt.2032	775.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	125.183,66	0.0	8536.0	1045.0	15.Mai2042	463.0
OVV	OVINTIV INC	Industrie	125.205,78	0.0	10406.0	554.0	15.Juli2033	625.0
GXO	GXO LOGISTICS INC	Industrie	125.249,67	0.0	10290.0	245.0	06.Mai2029	625.0
O	REALTY INCOME CORPORATION	Finanzinstitute	125.297,41	0.0	9826.0	230.0	01.Feb.2029	395.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	125.306,54	0.0	7945.0	1177.0	15.Mai2045	415.0
BRO	BROWN & BROWN INC	Finanzinstitute	125.352,29	0.0	9979.0	176.0	23.Juni2028	470.0
APH	AMPHENOL CORPORATION	Industrie	125.368,76	0.0	9173.0	1336.0	15.Nov.2054	538.0
HUM	HUMANA INC	Finanzinstitute	125.413,75	0.0	9503.0	280.0	15.Aug.2029	313.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	125.424,59	0.0	10015.0	140.0	14.Jan.2028	438.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	125.447,09	0.0	9842.0	231.0	09.Feb.2029	405.0
BRO	BROWN & BROWN INC	Finanzinstitute	125.470,47	0.0	9868.0	234.0	15.März2029	450.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	125.504,26	0.0	9937.0	651.0	20.Nov.2035	522.0
MBGL	MOBILITY GLOBAL INC 144A	Industrie	125.525,83	0.0	9955.0	261.0	15.Juni2029	505.0
BMO	BANK OF MONTREAL (FXD-FLT) MTN	Finanzinstitute	125.529,14	0.0	9883.0	242.0	19.März2030	434.0
SO	ALABAMA POWER COMPANY	Versorger	125.549,17	0.0	7453.0	1183.0	01.März2045	375.0
AVB	AVALONBAY COMMUNITIES INC	Finanzinstitute	125.576,50	0.0	8651.0	504.0	15.Jan.2032	205.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrie	125.581,81	0.0	7047.0	1062.0	01.März2041	310.0
BRKHEC	MIDAMERICAN ENERGY HLDGS	Versorger	125.582,22	0.0	10340.0	786.0	15.Mai2037	595.0
OWL	BLUE OWL FINANCE LLC	Finanzinstitute	125.594,76	0.0	9102.0	472.0	15.Feb.2032	438.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	125.601,07	0.0	8765.0	1036.0	01.März2043	500.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	125.640,54	0.0	9632.0	736.0	08.Jan.2036	510.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	125.658,58	0.0	7679.0	1249.0	01.Sept.2048	420.0
AMCR	AMCOR FINANCE (USA) INC	Industrie	125.662,44	0.0	9958.0	160.0	15.Mai2028	450.0
K	KELLANOVA	Industrie	125.664,69	0.0	9962.0	160.0	15.Mai2028	430.0
OHI	OMEGA HEALTHCARE INVESTORS INC	Finanzinstitute	125.705,11	0.0	9549.0	289.0	01.Okt.2029	363.0
OC	OWENS CORNING	Industrie	125.734,32	0.0	9596.0	1284.0	15.Juni2054	595.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Versorger	125.738,30	0.0	9901.0	514.0	30.Sept.2032	475.0
O	REALTY INCOME CORPORATION	Finanzinstitute	125.761,52	0.0	10001.0	218.0	15.Dez.2028	470.0
BHI	BAKER HUGHES HOLDINGS LLC	Industrie	124.551,26	0.0	9508.0	301.0	07.Nov.2029	314.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	124.557,37	0.0	8080.0	1095.0	04.März2043	413.0
WCNCN	WASTE CONNECTIONS INC	Industrie	124.563,69	0.0	9560.0	772.0	15.Juli2036	480.0
NXPI	NXP BV	Industrie	124.583,37	0.0	9730.0	690.0	19.Aug.2035	525.0
CLR	CONTINENTAL RESOURCES INC	Industrie	124.649,50	0.0	7960.0	1072.0	01.Juni2044	490.0
TAP	MOLSON COORS BEVERAGE CO	Industrie	124.666,68	0.0	9886.0	429.0	08.Juli2031	490.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	124.677,20	0.0	9903.0	348.0	28.Mai2030	413.0
BRKHEC	PACIFICORP	Versorger	124.684,81	0.0	9948.0	866.0	15.Jan.2039	600.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	124.709,88	0.0	9924.0	177.0	12.Juni2028	388.0
KDP	KEURIG DR PEPPER INC	Industrie	124.722,55	0.0	8824.0	426.0	15.März2031	225.0
EQIX	EQUINIX INC	Industrie	124.760,26	0.0	9981.0	277.0	15.Aug.2029	500.0
EQNR	EQUINOR ASA	Agency	124.798,97	0.0	9903.0	693.0	03.Juni2035	513.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	124.843,16	0.0	9925.0	532.0	15.Dez.2032	490.0
BHI	BAKER HUGHES HOLDINGS LLC	Industrie	124.857,20	0.0	9831.0	239.0	11.März2029	405.0
BC	BRUNSWICK CORP	Industrie	124.869,54	0.0	10190.0	233.0	18.März2029	585.0
EOG	EOG RESOURCES INC	Industrie	124.872,31	0.0	9970.0	183.0	15.Juli2028	440.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	124.933,80	0.0	9901.0	342.0	17.Mai2030	455.0
VOD	VODAFONE GROUP PLC	Industrie	124.937,79	0.0	7323.0	1280.0	17.Sept.2050	425.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Versorger	124.959,07	0.0	9380.0	1283.0	01.Apr.2056	590.0
HST	HOST HOTELS & RESORTS LP	Finanzinstitute	124.967,65	0.0	9835.0	669.0	15.Apr.2035	550.0
BATSLN	BAT CAPITAL CORP	Industrie	124.971,63	0.0	9045.0	1226.0	16.März2052	565.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	124.978,01	0.0	9783.0	400.0	01.März2031	440.0
HUM	HUMANA INC	Finanzinstitute	124.979,81	0.0	10170.0	523.0	01.März2033	588.0
MAS	MASCO CORP	Industrie	125.018,46	0.0	8863.0	389.0	01.Okt.2030	200.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	125.029,23	0.0	6207.0	1451.0	08.Juni2051	305.0
TMUS	T-MOBILE USA INC	Industrie	125.053,18	0.0	8600.0	1291.0	15.Jan.2055	550.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	125.058,82	0.0	10633.0	562.0	15.Sept.2033	640.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	125.070,80	0.0	9784.0	639.0	15.Aug.2034	480.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	125.110,04	0.0	9999.0	435.0	24.Juli2031	495.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	125.123,34	0.0	11029.0	786.0	15.Aug.2038	750.0
KEX	KIRBY CORPORATION	Industrie	125.125,99	0.0	9916.0	144.0	01.März2028	420.0
MET	METLIFE INC	Finanzinstitute	125.132,59	0.0	12634.0	549.0	01.Aug.2069	1075.0
CB	CHUBB INA HOLDINGS LLC	Finanzinstitute	125.136,32	0.0	9906.0	744.0	20.Mai2036	530.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	125.136,37	0.0	9846.0	546.0	01.Apr.2033	495.0
R	RYDER SYSTEM INC MTN	Industrie	125.155,35	0.0	10325.0	209.0	01.Dez.2028	630.0
FNBC8451	FNMA 30YR	MBS Pass-Through	124.674,50	0.0	8986.0	639.0	01.Juni2046	350.0
NVT	NVENT FINANCE SARL	Industrie	123.961,38	0.0	9945.0	154.0	15.Apr.2028	455.0
PERU	PERU (REPUBLIC OF)	Sovereigns	123.996,62	0.0	5165.0	1577.0	28.Juli2121	323.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	124.042,17	0.0	9817.0	682.0	15.Mai2035	505.0
INVH	INVITATION HOMES OPERATING PARTNER	Finanzinstitute	124.056,75	0.0	10087.0	346.0	15.Aug.2030	545.0
PG	PROCTER & GAMBLE CO	Industrie	124.138,14	0.0	9808.0	670.0	24.Okt.2034	455.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	124.140,30	0.0	9034.0	1013.0	01.Okt.2041	484.0
CSX	CSX CORP	Industrie	124.168,67	0.0	7430.0	1243.0	01.Nov.2046	380.0
BRO	BROWN & BROWN INC	Finanzinstitute	124.177,76	0.0	9879.0	493.0	23.Juni2032	525.0
CSX	CSX CORP	Industrie	124.187,79	0.0	7428.0	1331.0	01.Mai2050	395.0
NFG	NATIONAL FUEL GAS COMPANY	Industrie	124.208,11	0.0	9865.0	448.0	15.Okt.2031	505.0
BATSLN	REYNOLDS AMERICAN INC	Industrie	124.217,35	0.0	11200.0	763.0	15.Juni2037	725.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	124.228,28	0.0	10491.0	1212.0	15.Feb.2054	675.0
MBGL	MOBILITY GLOBAL INC 144A	Industrie	124.260,95	0.0	9837.0	725.0	15.Juni2036	605.0
PCG	PACIFIC GAS AND ELECTRIC CO	Versorger	124.271,18	0.0	7035.0	1240.0	01.Dez.2047	395.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	124.278,52	0.0	9108.0	1248.0	01.Dez.2053	588.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Industrie	124.297,23	0.0	9944.0	437.0	15.Aug.2031	525.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	124.298,96	0.0	9771.0	733.0	01.Apr.2036	520.0
CB	CHUBB INA HOLDINGS LLC	Finanzinstitute	124.313,02	0.0	6028.0	1500.0	15.Dez.2051	285.0
VRSK	VERISK ANALYTICS INC	Industrie	124.313,16	0.0	9747.0	666.0	15.März2035	525.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrie	124.322,61	0.0	8953.0	1262.0	15.Feb.2054	555.0
NOW	SERVICENOW INC	Industrie	124.341,11	0.0	9848.0	438.0	15.Aug.2031	470.0
STLD	STEEL DYNAMICS INC	Industrie	124.350,61	0.0	9837.0	683.0	15.Mai2035	525.0
GLPI	GLP CAPITAL LP	Industrie	124.406,57	0.0	9552.0	315.0	15.Jan.2030	400.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	124.411,80	0.0	9873.0	164.0	15.Mai2028	380.0
AN	AUTONATION INC	Industrie	124.464,04	0.0	9877.0	122.0	15.Nov.2027	380.0
MTNA	ARCELORMITTAL SA	Industrie	123.324,78	0.0	9848.0	275.0	16.Juli2029	425.0
AAPL	APPLE INC	Industrie	123.337,15	0.0	8019.0	1209.0	09.Feb.2047	425.0
WM	WASTE MANAGEMENT INC	Industrie	123.345,95	0.0	10054.0	229.0	15.Feb.2029	488.0
OVV	OVINTIV INC	Industrie	123.361,02	0.0	10695.0	1208.0	15.Juli2053	710.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	123.411,34	0.0	10058.0	225.0	15.Feb.2029	490.0
RF	REGIONS FINANCIAL CORP	Finanzinstitute	123.433,05	0.0	10199.0	257.0	06.Juni2030	572.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Finanzinstitute	123.439,34	0.0	8416.0	1119.0	15.Mai2044	460.0
UNM	UNUM GROUP	Finanzinstitute	123.455,28	0.0	9611.0	991.0	15.Aug.2042	575.0
NOC	NORTHROP GRUMMAN CORP	Industrie	123.514,14	0.0	7606.0	1189.0	15.Apr.2045	385.0
CVECN	CENOVUS ENERGY INC	Industrie	123.558,88	0.0	8885.0	1154.0	15.Juni2047	540.0
FG	F&G ANNUITIES & LIFE INC	Finanzinstitute	123.589,82	0.0	10196.0	252.0	04.Juni2029	650.0
HST	HOST HOTELS & RESORTS LP	Finanzinstitute	123.592,37	0.0	9375.0	371.0	15.Sept.2030	350.0
EQIX	EQUINIX INC	Industrie	123.602,70	0.0	9888.0	575.0	15.Aug.2033	550.0
APA	APA CORP (US)	Industrie	123.637,37	0.0	9992.0	1194.0	15.Feb.2055	675.0
PSX	PHILLIPS 66 CO	Industrie	123.651,55	0.0	9705.0	674.0	15.März2035	495.0
EQIX	EQUINIX INC	Industrie	123.661,56	0.0	9893.0	750.0	15.Aug.2036	580.0
STZ	CONSTELLATION BRANDS INC	Industrie	123.690,48	0.0	9787.0	488.0	09.Mai2032	475.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	123.722,51	0.0	6050.0	1444.0	15.Aug.2051	295.0
MSFT	MICROSOFT CORPORATION	Industrie	123.756,80	0.0	8789.0	391.0	15.Sept.2030	135.0
KDP	KEURIG DR PEPPER INC	Industrie	123.794,02	0.0	9403.0	492.0	15.Apr.2032	405.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	123.830,14	0.0	9766.0	286.0	18.Sept.2029	380.0
PSX	PHILLIPS 66 CO	Industrie	123.856,43	0.0	9487.0	312.0	15.Dez.2029	315.0
KMI	KINDER MORGAN INC MTN	Industrie	123.857,09	0.0	11225.0	450.0	15.Jan.2032	775.0
ARES	ARES MANAGEMENT CORP	Finanzinstitute	123.871,13	0.0	8677.0	1257.0	11.Okt.2054	560.0
BRKHEC	PACIFICORP	Versorger	123.878,74	0.0	11099.0	434.0	15.Nov.2031	770.0
FHLB	FHLB	Agency	123.222,26	0.0	9811.0	177.0	09.Juni2028	325.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	122.714,28	0.0	9403.0	314.0	15.Dez.2029	290.0
BNCN	BROOKFIELD FINANCE INC	Finanzinstitute	122.725,91	0.0	9011.0	428.0	15.Apr.2031	272.0
ORIX	ORIX CORPORATION	Finanzinstitute	122.760,66	0.0	10031.0	510.0	13.Sept.2032	520.0
CPB	CAMPBELLS CO	Industrie	122.783,56	0.0	9031.0	348.0	24.Apr.2030	238.0
PLD	PROLOGIS LP	Finanzinstitute	122.859,95	0.0	9713.0	429.0	15.Juni2031	425.0
COP	CONOCOPHILLIPS CO	Industrie	122.877,56	0.0	8101.0	1150.0	15.Nov.2044	430.0
D	VIRGINIA ELECTRIC AND POWER CO	Versorger	122.918,01	0.0	8272.0	1100.0	15.Feb.2044	445.0
CMCSA	COMCAST CORPORATION	Industrie	122.920,62	0.0	6840.0	1191.0	15.Aug.2047	400.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrie	122.937,68	0.0	8673.0	1305.0	15.Mai2053	515.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	122.975,08	0.0	6253.0	1434.0	01.Dez.2051	320.0
PPL	PPL CAPITAL FUNDING INC	Versorger	122.977,55	0.0	9717.0	330.0	15.Apr.2030	413.0
AGCO	AGCO CORPORATION	Industrie	123.035,10	0.0	10043.0	595.0	21.März2034	580.0
KVUE	KENVUE INC	Industrie	123.036,01	0.0	8602.0	1424.0	22.März2063	520.0
PFE	WYETH LLC	Industrie	123.093,71	0.0	10427.0	709.0	15.Feb.2036	600.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	123.126,52	0.0	7185.0	1063.0	15.Mai2040	275.0
INTU	INTUIT INC	Industrie	123.140,64	0.0	9775.0	743.0	15.Juni2036	550.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrie	123.151,46	0.0	9831.0	395.0	15.Jan.2031	470.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	123.161,25	0.0	7996.0	1338.0	05.Aug.2052	440.0
VNT	VONTIER CORP	Industrie	123.171,75	0.0	9025.0	422.0	01.Apr.2031	295.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	123.177,00	0.0	9629.0	1393.0	15.März2064	595.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Industrie	123.177,09	0.0	9972.0	611.0	01.Aug.2034	585.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	123.178,25	0.0	8943.0	1031.0	01.Okt.2043	545.0
RJF	RAYMOND JAMES FINANCIAL INC.	Finanzinstitute	123.178,33	0.0	9942.0	321.0	01.Apr.2030	465.0
RDSALN	SHELL FINANCE US INC	Industrie	123.185,13	0.0	9757.0	381.0	06.Nov.2030	413.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	123.188,99	0.0	9713.0	522.0	07.Okt.2032	447.0
LOW	LOWES COMPANIES INC	Industrie	123.194,44	0.0	9883.0	326.0	15.Apr.2030	450.0
SO	ALABAMA POWER COMPANY	Versorger	123.196,71	0.0	8745.0	390.0	15.Sept.2030	145.0
WU	WESTERN UNION CO/THE	Industrie	123.216,47	0.0	10141.0	749.0	17.Nov.2036	620.0
VMC	VULCAN MATERIALS COMPANY	Industrie	123.231,37	0.0	8158.0	1219.0	15.Juni2047	450.0
AEP	AEP TEXAS INC	Versorger	123.240,01	0.0	9658.0	732.0	15.Apr.2036	520.0
EMN	EASTMAN CHEMICAL COMPANY	Industrie	123.252,84	0.0	10020.0	591.0	20.Feb.2034	563.0
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Industrie	123.302,05	0.0	7625.0	1240.0	15.Mai2046	384.0
CCI	CROWN CASTLE INC	Industrie	123.306,00	0.0	8796.0	455.0	15.Juli2031	250.0
CRSTUS	CHRISTUS HEALTH	Industrie	123.311,27	0.0	9908.0	176.0	01.Juli2028	434.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Versorger	123.311,76	0.0	10038.0	141.0	04.Feb.2028	485.0
AEP	APPALACHIAN POWER CO	Versorger	123.316,94	0.0	9045.0	425.0	01.Apr.2031	270.0
FNCA3394	FNMA 30YR	MBS Pass-Through	123.047,45	0.0	9831.0	470.0	01.Apr.2049	500.0
A	AGILENT TECHNOLOGIES INC	Industrie	122.149,26	0.0	9015.0	361.0	04.Juni2030	210.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	122.180,48	0.0	8667.0	1183.0	10.Juni2044	413.0
OVV	OVINTIV INC	Industrie	122.198,72	0.0	10925.0	433.0	01.Nov.2031	738.0
HP	HELMERICH AND PAYNE INC	Industrie	122.198,82	0.0	9684.0	650.0	01.Dez.2034	550.0
IR	INGERSOLL RAND INC	Industrie	122.242,41	0.0	10119.0	418.0	15.Juni2031	531.0
JBS	JBS USA LUX SA	Industrie	122.268,17	0.0	7194.0	1266.0	02.Feb.2052	438.0
CL	COLGATE-PALMOLIVE CO	Industrie	122.298,81	0.0	9258.0	527.0	15.Aug.2032	325.0
DCP	DCP MIDSTREAM OPERATING LP	Industrie	122.300,63	0.0	9220.0	1045.0	01.Apr.2044	560.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Versorger	122.308,68	0.0	10087.0	252.0	15.Mai2029	500.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	122.436,00	0.0	9347.0	1314.0	15.Juni2054	560.0
VTRS	MYLAN INC	Industrie	122.451,32	0.0	8010.0	1138.0	15.Apr.2048	520.0
AEE	UNION ELECTRIC CO	Versorger	122.479,17	0.0	8667.0	512.0	15.März2032	215.0
COR	CENCORA INC	Industrie	122.532,17	0.0	9574.0	728.0	13.Feb.2036	490.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Industrie	122.535,15	0.0	10026.0	152.0	15.März2028	490.0
ATO	ATMOS ENERGY CORPORATION	Versorger	122.540,54	0.0	8048.0	1159.0	15.Okt.2044	413.0
BWP	BOARDWALK PIPELINES LP	Industrie	122.551,05	0.0	9270.0	406.0	15.Feb.2031	340.0
CSX	CSX CORP	Industrie	122.551,61	0.0	10501.0	912.0	30.Apr.2040	622.0
UNANA	UNILEVER CAPITAL CORP	Industrie	122.594,46	0.0	5857.0	1507.0	12.Aug.2051	263.0
HWM	HOWMET AEROSPACE INC	Industrie	122.603,12	0.0	10364.0	759.0	01.Feb.2037	595.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	122.649,19	0.0	7433.0	1388.0	31.Jan.2052	400.0
BRKHEC	NEVADA POWER COMPANY	Versorger	122.652,47	0.0	9162.0	349.0	01.Mai2030	240.0
TGT	TARGET CORPORATION	Industrie	122.677,55	0.0	9981.0	721.0	15.Feb.2036	525.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrie	122.698,68	0.0	6798.0	1361.0	12.Juli2049	346.0
FHLMC	FHLMC MTN	Agency	121.925,84	0.0	5301.0	1200.0	15.Nov.2038	0.0
LLY	ELI LILLY AND COMPANY	Industrie	121.493,78	0.0	8758.0	1446.0	14.Aug.2064	520.0
CDNS	CADENCE DESIGN SYSTEMS INC	Industrie	121.503,01	0.0	9961.0	106.0	10.Sept.2027	420.0
RSG	REPUBLIC SERVICES INC	Industrie	121.535,07	0.0	8614.0	428.0	15.Feb.2031	145.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Versorger	121.567,53	0.0	9667.0	261.0	01.Juni2029	350.0
WM	WASTE MANAGEMENT INC	Industrie	121.578,94	0.0	9319.0	270.0	01.Juni2029	200.0
HBAN	HUNTINGTON BANCSHARES INC	Finanzinstitute	121.586,83	0.0	10008.0	624.0	18.Nov.2039	614.0
OKE	ONEOK INC	Industrie	121.613,71	0.0	9587.0	283.0	01.Sept.2029	340.0
KFW	KFW BANKENGRUPPE	Agency	121.628,42	0.0	5933.0	1066.0	29.Juni2037	0.0
ET	ENABLE MIDSTREAM PARTNERS LP	Industrie	121.642,87	0.0	10032.0	156.0	15.Mai2028	495.0
MO	ALTRIA GROUP INC	Industrie	121.663,07	0.0	10888.0	558.0	01.Nov.2033	688.0
AXS	AXIS SPECIALTY FINANCE LLC	Finanzinstitute	121.690,21	0.0	9718.0	271.0	15.Juli2029	390.0
EFX	EQUIFAX INC	Industrie	121.713,26	0.0	9961.0	281.0	15.Sept.2029	480.0
COP	BURLINGTON RESOURCES LLC	Industrie	121.720,17	0.0	10409.0	753.0	15.Okt.2036	595.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrie	121.755,89	0.0	6067.0	1559.0	09.Juli2060	338.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	121.769,81	0.0	8534.0	1041.0	20.März2042	450.0
GD	GENERAL DYNAMICS CORPORATION	Industrie	121.793,33	0.0	7978.0	1311.0	01.Apr.2050	425.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	121.820,85	0.0	7790.0	1229.0	15.Jan.2047	420.0
DELL	DELL INTERNATIONAL LLC	Industrie	121.843,79	0.0	9505.0	664.0	01.Feb.2035	485.0
BRKHEC	PACIFICORP	Versorger	121.913,01	0.0	5633.0	1465.0	15.Juni2052	290.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	121.917,52	0.0	8635.0	473.0	12.Sept.2031	190.0
SWK	STANLEY BLACK & DECKER INC	Industrie	121.929,06	0.0	9904.0	207.0	15.Nov.2028	425.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	121.955,51	0.0	7456.0	1281.0	01.März2049	399.0
NNN	NNN REIT INC	Finanzinstitute	122.018,34	0.0	9170.0	344.0	15.Apr.2030	250.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	122.020,90	0.0	8395.0	1175.0	15.Jan.2046	465.0
MCO	MOODYS CORPORATION	Industrie	122.063,48	0.0	6851.0	1114.0	19.Aug.2041	275.0
FGV85044	FGOLD 30YR 4% LB200K 2018	MBS Pass-Through	121.285,16	0.0	9301.0	605.0	01.Dez.2048	400.0
CL	COLGATE-PALMOLIVE CO MTN	Industrie	120.872,21	0.0	8152.0	1203.0	15.Aug.2045	400.0
MMM	3M CO	Industrie	120.930,43	0.0	9883.0	670.0	15.März2035	515.0
UAL	UNITED AIRLINES INC	Industrie	120.941,56	0.0	9780.0	171.0	07.Jan.2030	310.0
MKL	MARKEL GROUP INC	Finanzinstitute	120.942,75	0.0	9551.0	287.0	17.Sept.2029	335.0
EXC	EXELON CORPORATION	Versorger	120.964,97	0.0	7933.0	1167.0	15.Apr.2046	445.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	120.988,20	0.0	9903.0	191.0	25.Aug.2028	415.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	120.993,98	0.0	9144.0	1291.0	15.Apr.2054	555.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	121.010,92	0.0	7878.0	1239.0	15.Aug.2047	410.0
ESGR	ENSTAR GROUP LTD	Finanzinstitute	121.024,62	0.0	8836.0	453.0	01.Sept.2031	310.0
VNT	VONTIER CORP	Industrie	121.027,63	0.0	9602.0	160.0	01.Apr.2028	240.0
T	AT&T INC	Industrie	121.042,14	0.0	8772.0	997.0	15.März2042	515.0
PWR	QUANTA SERVICES INC.	Industrie	121.053,29	0.0	9215.0	380.0	01.Okt.2030	290.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Finanzinstitute	121.057,55	0.0	9651.0	352.0	01.Juli2030	405.0
HSY	HERSHEY COMPANY THE	Industrie	121.106,54	0.0	8943.0	363.0	01.Juni2030	170.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	121.208,55	0.0	10006.0	682.0	29.Mai2035	550.0
LAZ	LAZARD GROUP LLC	Finanzinstitute	121.211,44	0.0	9936.0	191.0	19.Sept.2028	450.0
BNCN	BROOKFIELD FINANCE I UK PLC	Finanzinstitute	121.217,18	0.0	8658.0	504.0	30.Jan.2032	234.0
JNJ	JOHNSON & JOHNSON	Industrie	121.286,05	0.0	10736.0	272.0	01.Sept.2029	695.0
IDA	IDAHO POWER COMPANY MTN	Versorger	121.318,17	0.0	9490.0	1304.0	15.März2055	570.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	121.326,31	0.0	9959.0	246.0	06.Apr.2029	475.0
DIS	TWDC ENTERPRISES 18 CORP	Industrie	121.333,80	0.0	8299.0	1062.0	01.Dez.2041	413.0
TPR	TAPESTRY INC	Industrie	121.342,63	0.0	9898.0	660.0	11.März2035	550.0
AMGN	AMGEN INC	Industrie	121.379,74	0.0	7011.0	1112.0	15.Aug.2041	280.0
AMAT	APPLIED MATERIALS INC	Industrie	121.384,56	0.0	10054.0	261.0	15.Juni2029	480.0
MLM	MARTIN MARIETTA MATERIALS INC	Industrie	121.413,59	0.0	9037.0	1312.0	01.Dez.2054	550.0
UHS	UNIVERSAL HEALTH SERVICES INC	Industrie	121.424,00	0.0	8661.0	496.0	15.Jan.2032	265.0
CBG	CBRE SERVICES INC	Industrie	121.424,59	0.0	8911.0	427.0	01.Apr.2031	250.0
KR	KROGER CO	Industrie	121.448,28	0.0	9076.0	351.0	01.Mai2030	220.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	121.449,13	0.0	10479.0	781.0	15.Juni2037	638.0
ECL	ECOLAB INC	Industrie	121.465,80	0.0	10099.0	136.0	15.Jan.2028	525.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	121.471,23	0.0	10535.0	848.0	15.Juli2038	613.0
DKS	DICKS SPORTING GOODS INC	Industrie	121.472,10	0.0	6923.0	1325.0	15.Jan.2052	410.0
FRSB0218	FHLMC 15YR UMBS SUPER	MBS Pass-Through	121.025,33	0.0	9589.0	254.0	01.Okt.2033	300.0
GN785073	GNMA 30YR 4% FICO <660 2017	MBS Pass-Through	120.575,70	0.0	9174.0	711.0	15.Sept.2049	400.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	120.261,22	0.0	9811.0	637.0	01.Sept.2034	505.0
CPT	CAMDEN PROPERTY TRUST	Finanzinstitute	120.269,56	0.0	9902.0	200.0	15.Okt.2028	410.0
PFE	PFIZER INC	Industrie	120.270,92	0.0	9941.0	124.0	15.Nov.2027	388.0
WMB	WILLIAMS COMPANIES INC	Industrie	120.272,75	0.0	8665.0	1249.0	15.Aug.2052	530.0
COP	CONOCOPHILLIPS	Industrie	120.285,43	0.0	10335.0	838.0	15.Mai2038	590.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	120.288,40	0.0	11159.0	416.0	15.Sept.2031	788.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	120.310,22	0.0	6398.0	1379.0	01.Okt.2049	315.0
EIX	EDISON INTERNATIONAL	Versorger	120.359,51	0.0	10230.0	312.0	15.März2030	625.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Versorger	120.369,18	0.0	10250.0	555.0	15.Sept.2033	575.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrie	120.377,83	0.0	9131.0	871.0	15.Apr.2038	438.0
KO	COCA-COLA CO	Industrie	120.380,25	0.0	9570.0	154.0	05.März2028	150.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	120.393,55	0.0	9375.0	1230.0	01.März2055	615.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	120.457,37	0.0	9512.0	1310.0	01.Juni2056	590.0
ARCC	ARES CAPITAL CORPORATION	Finanzinstitute	120.469,00	0.0	9615.0	393.0	15.Jan.2031	510.0
APD	AIR PRODUCTS AND CHEMICALS INC	Industrie	120.566,63	0.0	6124.0	1461.0	15.Mai2050	280.0
RDSALN	SHELL FINANCE US INC	Industrie	120.567,98	0.0	9612.0	742.0	06.Jan.2036	475.0
UAL	UNITED AIRLINES 2019-1 PASS THROUG	Industrie	120.577,30	0.0	9682.0	353.0	25.Feb.2033	415.0
LH	LABORATORY CORPORATION OF AMERICA	Industrie	120.587,81	0.0	9899.0	102.0	01.Sept.2027	360.0
DUK	DUKE ENERGY INDIANA INC	Versorger	120.617,22	0.0	10750.0	856.0	01.Apr.2039	645.0
MCD	MCDONALDS CORPORATION MTN	Industrie	120.622,78	0.0	9845.0	396.0	12.Feb.2031	440.0
NOV	NOV INC	Industrie	120.641,94	0.0	9591.0	305.0	01.Dez.2029	360.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Versorger	120.650,23	0.0	7928.0	1333.0	01.Mai2053	460.0
DTE	DTE ELECTRIC COMPANY	Versorger	120.676,48	0.0	9591.0	161.0	01.Apr.2028	190.0
AEP	AEP TRANSMISSION COMPANY LLC	Versorger	120.681,65	0.0	9885.0	611.0	01.Apr.2034	515.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	120.722,86	0.0	10001.0	128.0	15.Dez.2027	460.0
ETR	ENTERGY TEXAS INC	Versorger	120.798,74	0.0	8440.0	1285.0	15.Sept.2052	500.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Versorger	120.829,50	0.0	8748.0	420.0	15.Jan.2031	175.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	120.842,43	0.0	9981.0	623.0	01.Juni2034	535.0
KDP	KEURIG DR PEPPER INC	Industrie	120.860,29	0.0	9871.0	603.0	15.März2034	530.0
UNANA	UNILEVER CAPITAL CORP	Industrie	120.869,66	0.0	9999.0	599.0	08.Dez.2033	500.0
FNFM2412	FNMA 15YR UMBS SUPER	MBS Pass-Through	120.694,93	0.0	9652.0	288.0	01.Jan.2035	350.0
FGV61548	FGOLD 15YR 2.5% LB175K 2016	MBS Pass-Through	120.122,11	0.0	9568.0	398.0	01.Feb.2032	250.0
DE	DEERE & CO	Industrie	119.654,73	0.0	10248.0	289.0	16.Okt.2029	538.0
BFB	BROWN-FORMAN CORPORATION	Industrie	119.670,48	0.0	8747.0	885.0	15.Apr.2038	400.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	119.704,92	0.0	8844.0	1089.0	15.Jan.2044	510.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	119.717,13	0.0	9491.0	499.0	15.Mai2032	410.0
ENBCN	ENBRIDGE INC	Industrie	119.719,26	0.0	9769.0	397.0	15.Feb.2031	450.0
NOVANT	Novant Health	Industrie	119.719,29	0.0	6289.0	1437.0	01.Nov.2051	317.0
MRK	MERCK & CO INC (FXD)	Industrie	119.721,76	0.0	9831.0	241.0	15.März2029	385.0
KHC	KRAFT HEINZ FOODS CO	Industrie	119.723,06	0.0	9556.0	700.0	15.Juli2035	500.0
MSFT	MICROSOFT CORPORATION	Industrie	119.731,02	0.0	7651.0	1139.0	15.Nov.2042	350.0
INUHLT	INDIANA UNIVERSITY HEALTH	Industrie	119.784,16	0.0	7629.0	1297.0	01.Nov.2048	397.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	119.809,17	0.0	7933.0	1268.0	15.März2049	430.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	119.817,09	0.0	9738.0	659.0	10.Feb.2035	520.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	119.825,49	0.0	9824.0	146.0	15.Feb.2028	350.0
AMGN	AMGEN INC	Industrie	119.827,03	0.0	9332.0	1310.0	19.Feb.2056	565.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	119.841,69	0.0	9963.0	633.0	15.Juli2034	545.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	119.869,26	0.0	9014.0	1132.0	16.März2047	550.0
APH	AMPHENOL CORPORATION	Industrie	119.906,29	0.0	9920.0	254.0	01.Juni2029	435.0
MCD	MCDONALDS CORPORATION MTN	Industrie	119.920,09	0.0	10639.0	807.0	01.März2038	630.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	119.928,61	0.0	10634.0	908.0	01.Sept.2040	645.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzinstitute	119.971,02	0.0	9580.0	230.0	15.Jan.2029	400.0
NUE	NUCOR CORPORATION	Industrie	119.976,72	0.0	9899.0	160.0	01.Mai2028	395.0
ETR	ENTERGY LOUISIANA LLC	Versorger	120.004,46	0.0	9180.0	437.0	01.Juni2031	305.0
RSG	REPUBLIC SERVICES INC	Industrie	120.004,94	0.0	9979.0	354.0	15.Juli2030	475.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	120.078,38	0.0	8460.0	1048.0	01.Nov.2042	470.0
WTRG	ESSENTIAL UTILITIES INC	Versorger	120.087,16	0.0	7641.0	1267.0	01.Mai2049	428.0
VRSN	VERISIGN INC	Industrie	120.101,54	0.0	9959.0	430.0	15.Juli2031	510.0
WES	WESTERN MIDSTREAM OPERATING LP	Industrie	120.124,38	0.0	8359.0	1135.0	01.März2048	530.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Industrie	120.137,09	0.0	9141.0	331.0	13.Feb.2030	215.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzinstitute	120.146,79	0.0	9190.0	395.0	01.Dez.2030	313.0
MO	ALTRIA GROUP INC	Industrie	119.045,86	0.0	10078.0	649.0	06.Feb.2035	563.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	119.111,09	0.0	9904.0	139.0	10.Jan.2028	370.0
ETR	ENTERGY LOUISIANA LLC	Versorger	119.115,70	0.0	9286.0	1311.0	15.Apr.2056	565.0
ACT	ENACT HOLDINGS INC	Finanzinstitute	119.137,25	0.0	10250.0	251.0	28.Mai2029	625.0
PEP	PEPSICO INC	Industrie	119.143,48	0.0	6936.0	1147.0	21.Okt.2041	263.0
HUM	HUMANA INC	Finanzinstitute	119.183,50	0.0	8621.0	1235.0	15.März2053	550.0
BIIB	BIOGEN INC	Industrie	119.185,79	0.0	10228.0	1270.0	15.Mai2055	645.0
CEG	CONSTELLATION ENERGY GENERATION LL	Versorger	119.215,61	0.0	10133.0	142.0	01.März2028	560.0
SNX	TD SYNNEX CORP	Industrie	119.220,01	0.0	10182.0	595.0	12.Apr.2034	610.0
CSX	CSX CORP	Industrie	119.226,47	0.0	6686.0	1357.0	15.Sept.2049	335.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	119.240,14	0.0	9827.0	336.0	30.Apr.2030	438.0
CPB	CAMPBELLS CO	Industrie	119.255,87	0.0	7769.0	1164.0	15.März2048	480.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrie	119.301,58	0.0	9920.0	395.0	15.Jan.2031	480.0
PYPL	PAYPAL HOLDINGS INC	Industrie	119.309,59	0.0	9825.0	737.0	01.Juni2036	555.0
INTU	INTUIT INC	Industrie	119.323,64	0.0	8831.0	375.0	15.Juli2030	165.0
JBS	JBS NV 144A	Industrie	119.328,20	0.0	9777.0	772.0	10.März2037	563.0
ECL	ECOLAB INC	Industrie	119.357,42	0.0	5788.0	1515.0	15.Dez.2051	270.0
DUK	FLORIDA POWER CORPORATION	Versorger	119.364,74	0.0	10611.0	785.0	15.Sept.2037	635.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Versorger	119.365,73	0.0	9073.0	1072.0	15.Nov.2043	515.0
CMI	CUMMINS INC	Industrie	119.384,60	0.0	5715.0	1471.0	01.Sept.2050	260.0
ENBCN	ENBRIDGE INC	Industrie	119.411,01	0.0	9487.0	304.0	15.Nov.2029	313.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	119.426,42	0.0	9858.0	117.0	18.Okt.2027	335.0
PEP	PEPSICO INC	Industrie	119.445,85	0.0	7129.0	1271.0	06.Okt.2046	345.0
DUK	DUKE ENERGY OHIO INC	Versorger	119.498,57	0.0	9890.0	691.0	15.Juni2035	530.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	119.532,96	0.0	8032.0	1133.0	19.Feb.2046	470.0
MMM	3M CO	Industrie	119.561,65	0.0	6502.0	1357.0	26.Aug.2049	325.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	119.574,52	0.0	9280.0	1274.0	01.März2056	585.0
ENBCN	ENBRIDGE INC	Industrie	119.576,66	0.0	10271.0	206.0	15.Nov.2028	600.0
JNJ	JOHNSON & JOHNSON	Industrie	119.577,20	0.0	8803.0	388.0	01.Sept.2030	130.0
D	DOMINION RESOURCES INC	Versorger	119.588,17	0.0	10984.0	814.0	15.Juni2038	700.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrie	119.596,22	0.0	9474.0	195.0	16.Aug.2028	204.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Versorger	119.602,31	0.0	7583.0	1265.0	01.Apr.2048	400.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	119.619,70	0.0	9095.0	500.0	01.Apr.2032	320.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	119.637,48	0.0	7189.0	1287.0	01.Dez.2047	370.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	119.640,93	0.0	9921.0	178.0	14.Juni2028	388.0
ENBCN	ENBRIDGE INC	Industrie	119.641,61	0.0	9887.0	214.0	20.Nov.2028	420.0
UNM	UNUM GROUP	Finanzinstitute	118.450,84	0.0	7126.0	1317.0	15.Juni2051	413.0
ARCC	ARES CAPITAL CORPORATION	Finanzinstitute	118.461,03	0.0	8707.0	473.0	15.Nov.2031	320.0
O	REALTY INCOME CORPORATION	Finanzinstitute	118.462,93	0.0	9721.0	555.0	15.Apr.2033	475.0
FLS	FLOWSERVE CORPORATION	Industrie	118.512,68	0.0	9364.0	375.0	01.Okt.2030	350.0
OWL	BLUE OWL FINANCE LLC	Finanzinstitute	118.513,94	0.0	8735.0	439.0	10.Juni2031	313.0
EIX	EDISON INTERNATIONAL	Versorger	118.514,48	0.0	9670.0	400.0	15.März2031	480.0
DUK	DUKE ENERGY CORP	Versorger	118.524,21	0.0	7366.0	1082.0	15.Juni2041	330.0
BAX	BAXTER INTERNATIONAL INC	Industrie	118.526,35	0.0	9815.0	386.0	15.Dez.2030	490.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	118.534,70	0.0	9786.0	920.0	01.Dez.2039	550.0
ROK	ROCKWELL AUTOMATION INC	Industrie	118.574,63	0.0	9735.0	236.0	01.März2029	350.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Finanzinstitute	118.689,09	0.0	9352.0	324.0	15.Feb.2030	310.0
LEG	LEGGETT & PLATT INC	Industrie	118.705,48	0.0	9726.0	237.0	15.März2029	440.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Versorger	118.712,82	0.0	9377.0	283.0	15.Aug.2029	260.0
KR	KROGER CO	Industrie	118.774,39	0.0	11062.0	389.0	01.Apr.2031	750.0
AEP	APPALACHIAN POWER CO	Versorger	118.812,40	0.0	9676.0	503.0	01.Aug.2032	450.0
TTEFP	TOTALENERGIES CAPITAL SA	Industrie	118.826,56	0.0	9719.0	647.0	10.Sept.2034	472.0
MKL	MARKEL GROUP INC	Finanzinstitute	118.862,90	0.0	8392.0	1219.0	20.Mai2049	500.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	118.918,96	0.0	9680.0	537.0	01.Feb.2033	460.0
MDLZ	MONDELEZ INTERNATIONAL INC	Industrie	118.940,72	0.0	9283.0	342.0	13.Apr.2030	275.0
PERU	PERU (REPUBLIC OF)	Sovereigns	118.947,88	0.0	9989.0	102.0	25.Aug.2027	413.0
NI	NISOURCE INC	Versorger	118.963,55	0.0	7304.0	1255.0	30.März2048	395.0
PNR	PENTAIR FINANCE SA	Industrie	118.984,06	0.0	9879.0	263.0	01.Juli2029	450.0
AON	AON CORP	Finanzinstitute	117.817,85	0.0	10502.0	922.0	30.Sept.2040	625.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	117.823,23	0.0	7514.0	1285.0	15.Mai2049	413.0
COP	CONOCOPHILLIPS CO	Industrie	117.853,96	0.0	9213.0	1393.0	15.Sept.2063	570.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	117.906,37	0.0	5926.0	1430.0	09.März2052	305.0
UPS	UNITED PARCEL SERVICE INC	Industrie	117.909,90	0.0	9652.0	933.0	01.Apr.2040	520.0
TE	TAMPA ELECTRIC COMPANY	Versorger	117.924,48	0.0	8080.0	1078.0	15.Juni2042	410.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Finanzinstitute	117.935,44	0.0	10052.0	535.0	15.März2033	538.0
PPL	KENTUCKY UTILITIES CO	Versorger	117.939,74	0.0	9307.0	960.0	01.Nov.2040	513.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	118.007,43	0.0	9736.0	381.0	05.Nov.2030	410.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Versorger	118.027,37	0.0	7730.0	1220.0	01.Apr.2047	415.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Versorger	118.078,28	0.0	8209.0	1123.0	01.Feb.2045	450.0
T	AT&T INC	Industrie	118.117,10	0.0	10243.0	812.0	15.Jan.2038	630.0
AEE	UNION ELECTRIC CO	Versorger	118.122,05	0.0	9711.0	240.0	15.März2029	350.0
TGT	TARGET CORPORATION	Industrie	118.162,29	0.0	11222.0	803.0	15.Jan.2038	700.0
PEP	PEPSICO INC	Industrie	118.221,06	0.0	9336.0	983.0	01.Nov.2040	488.0
TPG	TPG OPERATING GROUP II LP	Finanzinstitute	118.246,49	0.0	10044.0	589.0	05.März2034	588.0
VOD	VODAFONE GROUP PLC	Industrie	118.257,61	0.0	9377.0	865.0	30.Mai2038	500.0
INTC	INTEL CORPORATION	Industrie	118.292,01	0.0	7832.0	1081.0	15.Dez.2042	425.0
BNCN	BROOKFIELD FINANCE LLC	Finanzinstitute	118.310,35	0.0	6471.0	1345.0	15.Apr.2050	345.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Industrie	118.316,41	0.0	10281.0	548.0	01.Juni2033	588.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrie	118.317,45	0.0	7311.0	1327.0	15.Mai2050	395.0
OMC	OMNICOM GROUP INC	Industrie	118.342,36	0.0	9729.0	647.0	01.Nov.2034	530.0
LNC	LINCOLN NATIONAL CORPORATION	Finanzinstitute	118.380,35	0.0	10672.0	889.0	15.Juni2040	700.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Versorger	118.391,42	0.0	7158.0	1298.0	15.Juli2048	380.0
MGCN	MAGNA INTERNATIONAL INC	Industrie	118.403,44	0.0	10097.0	535.0	21.März2033	550.0
PSA	PUBLIC STORAGE OPERATING CO	Finanzinstitute	118.406,94	0.0	9428.0	218.0	09.Nov.2028	195.0
VLO	VALERO ENERGY CORPORATION	Industrie	118.410,11	0.0	9666.0	728.0	10.März2036	515.0
DINO	HF SINCLAIR CORP	Industrie	117.200,18	0.0	10166.0	388.0	15.Jan.2031	575.0
TMUS	T-MOBILE USA INC	Industrie	117.251,59	0.0	8800.0	1324.0	15.Sept.2062	580.0
JBS	JBS NV	Industrie	117.277,98	0.0	9499.0	1208.0	25.Feb.2055	638.0
APA	APA CORP (US)	Industrie	117.284,60	0.0	9755.0	312.0	15.Jan.2030	425.0
KEY	KEYCORP MTN	Finanzinstitute	117.305,26	0.0	9696.0	569.0	01.Juni2033	479.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	117.325,38	0.0	10014.0	239.0	13.März2029	490.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Industrie	117.342,24	0.0	10130.0	258.0	12.Juni2029	540.0
WU	WESTERN UNION CO/THE	Industrie	117.358,54	0.0	8923.0	420.0	15.März2031	275.0
TRGP	TARGA RESOURCES CORP	Industrie	117.383,33	0.0	9730.0	1224.0	01.Juli2052	625.0
PPL	KENTUCKY UTILITIES COMPANY	Versorger	117.418,34	0.0	6468.0	1387.0	01.Juni2050	330.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	117.419,86	0.0	9689.0	254.0	18.Apr.2029	335.0
WCNCN	WASTE CONNECTIONS INC	Industrie	117.421,55	0.0	8688.0	502.0	15.Jan.2032	220.0
FLO	FLOWERS FOODS INC	Industrie	117.423,32	0.0	8607.0	424.0	15.März2031	240.0
DIS	WALT DISNEY CO	Industrie	117.426,52	0.0	10392.0	933.0	15.Feb.2041	615.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	117.472,06	0.0	9690.0	1304.0	01.Juni2055	595.0
BA	BOEING CO	Industrie	117.495,71	0.0	10930.0	837.0	15.März2039	688.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	117.503,97	0.0	8949.0	1293.0	01.Juni2053	540.0
MRVL	MARVELL TECHNOLOGY INC	Industrie	117.505,71	0.0	9636.0	732.0	15.Apr.2036	530.0
TXT	TEXTRON INC	Industrie	117.511,69	0.0	8947.0	424.0	15.März2031	245.0
ECL	ECOLAB INC	Industrie	117.551,92	0.0	5127.0	1541.0	15.Aug.2050	213.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Versorger	117.583,55	0.0	6661.0	1348.0	01.Dez.2049	350.0
AN	AUTONATION INC	Industrie	117.690,06	0.0	9255.0	483.0	01.März2032	385.0
CTVA	EIDP INC	Industrie	117.690,21	0.0	9706.0	561.0	15.Mai2033	480.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	117.779,74	0.0	10029.0	313.0	28.Feb.2030	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	117.795,64	0.0	9791.0	549.0	12.Jan.2033	470.0
ADI	ANALOG DEVICES INC	Industrie	116.609,58	0.0	6039.0	1456.0	01.Okt.2051	295.0
COR	CENCORA INC	Industrie	116.645,02	0.0	9272.0	350.0	15.Mai2030	280.0
T	AT&T INC	Industrie	116.702,89	0.0	9871.0	905.0	15.Aug.2040	600.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	116.733,54	0.0	8786.0	1301.0	15.März2053	513.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	116.756,17	0.0	8551.0	1118.0	15.Mai2044	463.0
PFE	PFIZER INC	Industrie	116.799,40	0.0	9945.0	942.0	15.Sept.2040	560.0
DD	DUPONT DE NEMOURS INC	Industrie	116.833,08	0.0	9624.0	868.0	15.Nov.2038	532.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrie	116.893,87	0.0	6576.0	1390.0	06.Apr.2050	325.0
EMR	EMERSON ELECTRIC CO	Industrie	116.911,70	0.0	5964.0	1508.0	21.Dez.2051	280.0
NEE	FLORIDA POWER AND LIGHT CO	Versorger	116.914,51	0.0	10331.0	808.0	01.Feb.2038	595.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	116.952,70	0.0	10531.0	737.0	01.Juni2036	605.0
ROK	ROCKWELL AUTOMATION INC	Industrie	116.965,07	0.0	8583.0	467.0	15.Aug.2031	175.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	116.975,62	0.0	10106.0	260.0	15.Juni2029	515.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	117.007,44	0.0	10030.0	245.0	15.Apr.2029	490.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	117.014,86	0.0	9491.0	1108.0	12.Feb.2046	555.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	117.024,83	0.0	9274.0	1016.0	01.Juni2042	530.0
WPC	WP CAREY INC	Finanzinstitute	117.033,59	0.0	9736.0	271.0	15.Juli2029	385.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	117.033,91	0.0	9240.0	325.0	01.Feb.2030	245.0
BMO	BANK OF MONTREAL MTN	Finanzinstitute	117.051,13	0.0	9733.0	396.0	14.Jan.2032	444.0
JNJ	JOHNSON & JOHNSON	Industrie	117.096,89	0.0	5482.0	1542.0	01.Sept.2050	225.0
UNP	UNION PACIFIC CORPORATION	Industrie	117.131,91	0.0	7899.0	1263.0	01.März2049	430.0
SANUSA	SANTANDER HOLDINGS USA INC	Finanzinstitute	117.133,75	0.0	10276.0	171.0	12.Juni2029	657.0
ETR	ENTERGY LOUISIANA LLC	Versorger	117.147,62	0.0	9551.0	739.0	15.Apr.2036	490.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Industrie	117.161,79	0.0	9806.0	1021.0	25.Sept.2043	595.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrie	115.979,00	0.0	9201.0	984.0	01.Dez.2044	464.0
DUK	DUKE ENERGY FLORIDA LLC	Versorger	115.979,43	0.0	9584.0	729.0	01.Dez.2035	485.0
BATSLN	BAT CAPITAL CORP	Industrie	116.015,65	0.0	9800.0	1251.0	15.Aug.2055	625.0
ATO	ATMOS ENERGY CORPORATION	Versorger	116.023,62	0.0	10423.0	577.0	15.Nov.2033	590.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	116.046,03	0.0	9128.0	446.0	15.Aug.2031	338.0
ROP	ROPER TECHNOLOGIES INC	Industrie	116.114,89	0.0	8915.0	369.0	30.Juni2030	200.0
GPN	GLOBAL PAYMENTS INC	Industrie	116.153,91	0.0	9851.0	493.0	15.Aug.2032	540.0
RELLN	RELX CAPITAL INC	Industrie	116.183,33	0.0	9939.0	324.0	27.März2030	475.0
PSX	PHILLIPS 66 CO	Industrie	116.184,84	0.0	8443.0	1152.0	01.Okt.2046	490.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	116.220,07	0.0	5374.0	1508.0	15.Dez.2050	245.0
ENBCN	ENBRIDGE INC	Industrie	116.234,52	0.0	10436.0	364.0	15.Nov.2030	620.0
FE	FIRSTENERGY TRANSMISSION LLC	Versorger	116.249,97	0.0	9665.0	674.0	15.Jan.2035	500.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	116.254,32	0.0	9600.0	145.0	01.Feb.2028	175.0
SO	GEORGIA POWER COMPANY	Versorger	116.276,39	0.0	10014.0	162.0	16.Mai2028	465.0
SSMHLT	SSM HEALTH CARE CORP	Industrie	116.288,02	0.0	10030.0	161.0	01.Juni2028	489.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	116.310,85	0.0	10393.0	565.0	15.Okt.2033	613.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	116.316,52	0.0	8138.0	1022.0	15.März2042	450.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	116.320,37	0.0	9652.0	109.0	14.Sept.2027	110.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	116.320,57	0.0	10084.0	314.0	08.Jan.2030	480.0
XYL	XYLEM INC	Industrie	116.393,00	0.0	8953.0	419.0	30.Jan.2031	225.0
MRK	MERCK & CO INC	Industrie	116.396,07	0.0	8853.0	1104.0	17.Mai2044	490.0
WMB	WILLIAMS COMPANIES INC	Industrie	116.489,00	0.0	9099.0	1050.0	04.März2044	540.0
DAL	DELTA AIR LINES INC	Industrie	116.502,85	0.0	9612.0	295.0	28.Okt.2029	375.0
CVX	CHEVRON USA INC	Industrie	116.512,04	0.0	5438.0	1508.0	12.Aug.2050	234.0
ORIX	ORIX CORPORATION	Finanzinstitute	116.512,37	0.0	9949.0	282.0	10.Sept.2029	465.0
RABOBK	COOPERATIEVE RABOBANK UA	Finanzinstitute	116.531,27	0.0	9615.0	1053.0	01.Dez.2043	575.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Versorger	116.562,41	0.0	9959.0	541.0	01.Apr.2033	530.0
CAG	CONAGRA BRANDS INC	Industrie	116.568,30	0.0	9886.0	348.0	01.Aug.2030	500.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Versorger	116.571,49	0.0	10113.0	526.0	15.Jan.2033	540.0
CASMED	CALIFORNIA HEALTH FACS FING AUTH	Local Authority	116.300,19	0.0	8874.0	821.0	01.Juni2041	435.0
DVN	DEVON ENERGY CORPORATION 144A	Industrie	115.435,54	0.0	9348.0	1258.0	15.Feb.2055	590.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	115.443,91	0.0	8337.0	1100.0	15.Aug.2044	465.0
KHC	KRAFT HEINZ FOODS CO	Industrie	115.473,77	0.0	10743.0	459.0	15.März2032	675.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrie	115.490,53	0.0	9561.0	729.0	15.Dez.2035	495.0
BAX	BAXTER INTERNATIONAL INC	Industrie	115.587,64	0.0	9846.0	232.0	15.Feb.2029	445.0
DUK	PROGRESS ENERGY INC	Versorger	115.624,33	0.0	10837.0	435.0	30.Okt.2031	700.0
CME	CME GROUP INC	Finanzinstitute	115.641,66	0.0	9890.0	323.0	15.März2030	440.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	115.657,40	0.0	7818.0	1246.0	15.März2048	420.0
ES	EVERSOURCE ENERGY	Versorger	115.698,92	0.0	9115.0	490.0	01.März2032	338.0
PCG	PACIFIC GAS AND ELECTRIC CO	Versorger	115.705,88	0.0	7165.0	1210.0	01.Dez.2046	400.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	115.713,77	0.0	10040.0	185.0	13.Juli2028	450.0
INTC	INTEL CORPORATION	Industrie	115.777,53	0.0	6679.0	1102.0	12.Aug.2041	280.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	115.788,85	0.0	9592.0	504.0	13.Juni2033	429.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	115.810,87	0.0	10063.0	270.0	26.Juli2030	525.0
EQNR	EQUINOR ASA	Agency	115.811,59	0.0	8498.0	1056.0	23.Nov.2041	425.0
ALLY	ALLY FINANCIAL INC	Finanzinstitute	115.859,41	0.0	11048.0	427.0	01.Nov.2031	800.0
AEP	AEP TEXAS INC	Versorger	115.886,44	0.0	9987.0	555.0	01.Juni2033	540.0
SUI	SUN COMMUNITIES OPERATING LP	Finanzinstitute	115.911,06	0.0	8904.0	453.0	15.Juli2031	270.0
ATO	ATMOS ENERGY CORPORATION	Versorger	115.965,83	0.0	6694.0	1353.0	15.Sept.2049	338.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Finanzinstitute	114.753,96	0.0	9860.0	329.0	29.Apr.2030	463.0
QCOM	QUALCOMM INCORPORATED	Industrie	114.761,57	0.0	6312.0	1382.0	20.Mai2050	325.0
EXC	PECO ENERGY CO	Versorger	114.848,83	0.0	9357.0	1310.0	15.Sept.2055	565.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	114.852,83	0.0	8786.0	485.0	15.Nov.2031	230.0
MPC	MARATHON PETROLEUM CORP	Industrie	114.862,34	0.0	9861.0	155.0	01.Apr.2028	380.0
AAPL	APPLE INC	Industrie	114.893,05	0.0	9897.0	337.0	10.Mai2030	415.0
IP	INTERNATIONAL PAPER CO	Industrie	114.895,44	0.0	9864.0	964.0	15.Nov.2041	600.0
GPN	GLOBAL PAYMENTS INC	Industrie	114.924,22	0.0	9133.0	350.0	15.Mai2030	290.0
DE	DEERE & CO	Industrie	114.929,22	0.0	6270.0	1419.0	07.Sept.2049	288.0
DOW	DOW CHEMICAL CO	Industrie	114.942,22	0.0	8583.0	1227.0	15.Feb.2054	560.0
NFG	NATIONAL FUEL GAS COMPANY	Industrie	114.965,96	0.0	9930.0	254.0	15.Mai2029	475.0
DUK	DUKE ENERGY FLORIDA LLC	Versorger	114.968,62	0.0	8813.0	491.0	15.Dez.2031	240.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	114.990,16	0.0	9988.0	273.0	23.Juli2030	496.0
QCOM	QUALCOMM INCORPORATED	Industrie	114.994,34	0.0	9911.0	341.0	20.Mai2030	450.0
SUZANO	SUZANO NETHERLANDS BV	Industrie	114.999,39	0.0	9560.0	721.0	15.Jan.2036	550.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	115.000,00	0.0	9825.0	234.0	01.März2029	420.0
WMB	WILLIAMS COMPANIES INC	Industrie	115.003,12	0.0	9524.0	1066.0	24.Juni2044	575.0
ATO	ATMOS ENERGY CORPORATION	Versorger	115.030,01	0.0	9178.0	1359.0	15.Jan.2056	545.0
SO	ALABAMA POWER COMPANY	Versorger	115.030,22	0.0	10334.0	577.0	15.Nov.2033	585.0
EIX	EDISON INTERNATIONAL	Versorger	115.041,31	0.0	9848.0	150.0	15.März2028	413.0
OMC	OMNICOM GROUP INC	Industrie	115.050,46	0.0	9501.0	743.0	02.Juni2036	530.0
BRKHEC	PACIFICORP	Versorger	115.083,15	0.0	9105.0	378.0	15.Sept.2030	270.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	115.096,41	0.0	7842.0	1316.0	15.Mai2052	455.0
NI	NISOURCE INC	Versorger	115.114,78	0.0	9470.0	286.0	01.Sept.2029	295.0
MO	ALTRIA GROUP INC	Industrie	115.120,14	0.0	8112.0	1077.0	02.Mai2043	450.0
DUK	DUKE ENERGY CORP	Versorger	115.156,74	0.0	9634.0	266.0	15.Juni2029	340.0
NGGLN	NATIONAL GRID PLC	Versorger	115.169,85	0.0	9986.0	600.0	11.Jan.2034	542.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	115.205,89	0.0	6904.0	1326.0	15.Nov.2049	370.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	115.211,15	0.0	9040.0	1297.0	01.Apr.2053	530.0
ET	ENERGY TRANSFER PARTNERS LP	Industrie	115.229,24	0.0	9946.0	835.0	15.Juni2038	580.0
MAS	MASCO CORP	Industrie	115.257,76	0.0	9536.0	149.0	15.Feb.2028	150.0
T	AT&T INC	Industrie	115.259,66	0.0	9349.0	960.0	15.Aug.2041	555.0
GM	GENERAL MOTORS CO	Industrie	115.313,64	0.0	10299.0	653.0	15.Apr.2035	625.0
HP	HELMERICH AND PAYNE INC	Industrie	115.317,05	0.0	9947.0	301.0	01.Dez.2029	485.0
PLD	PROLOGIS LP	Finanzinstitute	115.323,36	0.0	9877.0	193.0	15.Sept.2028	400.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	115.333,55	0.0	8774.0	1027.0	15.Nov.2041	463.0
PERU	PERU (REPUBLIC OF)	Sovereigns	115.341,97	0.0	6056.0	1596.0	15.Jan.2072	360.0
ATH	ATHENE HOLDING LTD	Finanzinstitute	115.343,78	0.0	9417.0	598.0	15.Okt.2054	663.0
LRCX	LAM RESEARCH CORPORATION	Industrie	115.349,47	0.0	6034.0	1446.0	15.Juni2050	288.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Versorger	115.359,29	0.0	9492.0	1330.0	15.Mai2056	575.0
R	RYDER SYSTEM INC MTN	Industrie	114.148,80	0.0	10142.0	142.0	01.März2028	565.0
ET	ENERGY TRANSFER LP	Industrie	114.170,41	0.0	10277.0	210.0	01.Dez.2028	610.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	114.182,89	0.0	7698.0	1242.0	28.Feb.2048	415.0
LRCX	LAM RESEARCH CORPORATION	Industrie	114.205,67	0.0	8601.0	1229.0	15.März2049	488.0
CVS	CVS HEALTH CORP	Industrie	114.228,66	0.0	10153.0	876.0	15.Sept.2039	613.0
ETR	ENTERGY CORPORATION	Versorger	114.232,29	0.0	9495.0	181.0	15.Juni2028	190.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	114.235,17	0.0	11087.0	542.0	15.Aug.2033	730.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	114.243,80	0.0	8780.0	418.0	15.Jan.2031	190.0
KD	KYNDRYL HOLDINGS INC	Industrie	114.274,98	0.0	9443.0	210.0	15.Okt.2028	270.0
TOYOTA	TOYOTA MOTOR CORPORATION	Industrie	114.283,65	0.0	9896.0	702.0	30.Juni2035	505.0
WELL	WELLTOWER OP LLC	Finanzinstitute	114.301,01	0.0	9132.0	410.0	15.Jan.2031	275.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Finanzinstitute	114.303,23	0.0	9824.0	732.0	01.Juni2036	570.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrie	114.371,56	0.0	10313.0	492.0	15.Sept.2037	590.0
SO	GEORGIA POWER COMPANY	Versorger	114.376,88	0.0	6413.0	1401.0	15.März2051	325.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	114.390,05	0.0	9032.0	1281.0	15.Mai2054	563.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Industrie	114.405,80	0.0	9917.0	506.0	09.Juli2032	515.0
EXC	EXELON CORPORATION	Versorger	114.408,87	0.0	8736.0	1121.0	15.Juni2045	510.0
MAA	MID-AMERICA APARTMENTS LP	Finanzinstitute	114.422,91	0.0	9801.0	237.0	15.März2029	395.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	114.449,18	0.0	9328.0	1332.0	15.März2056	555.0
VMC	VULCAN MATERIALS COMPANY	Industrie	114.460,95	0.0	8283.0	1202.0	01.März2048	470.0
OKE	ONEOK INC	Industrie	114.474,06	0.0	10262.0	363.0	01.Nov.2030	580.0
AEP	INDIANA MICHIGAN POWER CO	Versorger	114.492,92	0.0	9875.0	164.0	15.Mai2028	385.0
BXP	BOSTON PROPERTIES LP	Finanzinstitute	114.507,41	0.0	9932.0	657.0	15.Jan.2035	575.0
CTVA	EIDP INC	Industrie	114.538,60	0.0	9153.0	370.0	15.Juli2030	230.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	114.558,81	0.0	7218.0	1252.0	15.Aug.2047	375.0
PFE	PFIZER INC	Industrie	114.627,08	0.0	8398.0	1138.0	15.Mai2044	440.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	114.628,05	0.0	9737.0	536.0	06.Feb.2033	475.0
ZTS	ZOETIS INC	Industrie	114.663,21	0.0	7492.0	1246.0	12.Sept.2047	395.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	114.667,68	0.0	9090.0	337.0	05.März2030	205.0
TGT	TARGET CORPORATION	Industrie	114.674,45	0.0	10763.0	511.0	01.Nov.2032	635.0
NTAP	NETAPP INC	Industrie	114.685,68	0.0	9146.0	362.0	22.Juni2030	270.0
ALLY	ALLY FINANCIAL INC	Finanzinstitute	114.696,57	0.0	10334.0	170.0	13.Juni2029	699.0
COP	CONOCOPHILLIPS CO	Industrie	114.696,92	0.0	9151.0	1437.0	15.Jan.2065	565.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	114.705,69	0.0	9465.0	202.0	15.Sept.2028	250.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Versorger	114.723,29	0.0	9752.0	605.0	15.Feb.2034	485.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	114.725,65	0.0	7642.0	1255.0	07.März2048	405.0
AMT	AMERICAN TOWER CORPORATION	Industrie	114.734,74	0.0	6162.0	1407.0	15.Juni2050	310.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	113.575,84	0.0	9249.0	1295.0	15.Sept.2055	570.0
KRC	KILROY REALTY LP	Finanzinstitute	113.603,61	0.0	9683.0	272.0	15.Aug.2029	425.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	113.612,05	0.0	9803.0	1315.0	15.Juni2055	595.0
DGELN	DIAGEO CAPITAL PLC	Industrie	113.617,20	0.0	7737.0	1117.0	29.Apr.2043	388.0
UNP	UNION PACIFIC CORPORATION	Industrie	113.646,26	0.0	6027.0	1464.0	10.März2052	295.0
PKG	PACKAGING CORP OF AMERICA	Industrie	113.668,79	0.0	9841.0	131.0	15.Dez.2027	340.0
XOM	EXXON MOBIL CORP	Industrie	113.678,46	0.0	7703.0	1001.0	16.Aug.2039	300.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrie	113.684,27	0.0	9851.0	264.0	30.Juni2029	420.0
OGLETH	OGLETHORPE POWER CORPORATION	Versorger	113.698,39	0.0	7971.0	1189.0	01.Apr.2047	450.0
DTE	DTE ELECTRIC COMPANY	Versorger	113.729,79	0.0	6195.0	1413.0	01.März2050	295.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	113.760,83	0.0	9768.0	1426.0	15.Nov.2063	590.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	113.776,30	0.0	9213.0	1254.0	01.Mai2056	600.0
GLPI	GLP CAPITAL LP	Industrie	113.781,90	0.0	9652.0	531.0	15.Feb.2033	525.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Industrie	113.809,91	0.0	10084.0	136.0	01.Feb.2028	525.0
CVS	CVS HEALTH CORP	Industrie	113.828,00	0.0	8294.0	971.0	01.Apr.2040	413.0
CUBE	CUBESMART LP	Finanzinstitute	113.836,48	0.0	9348.0	325.0	15.Feb.2030	300.0
LII	LENNOX INTERNATIONAL INC	Industrie	113.837,04	0.0	10141.0	191.0	15.Sept.2028	550.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	113.863,67	0.0	9884.0	138.0	15.Jan.2028	395.0
DUK	DUKE ENERGY CORP	Versorger	113.887,18	0.0	6463.0	1379.0	15.Juni2051	350.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	113.887,43	0.0	8859.0	1025.0	15.März2042	475.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Versorger	113.940,35	0.0	6249.0	1415.0	01.Nov.2051	325.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	113.947,99	0.0	10240.0	581.0	15.Nov.2033	565.0
PLD	PROLOGIS LP	Finanzinstitute	113.951,27	0.0	9866.0	130.0	15.Dez.2027	338.0
EQH	EQUITABLE HOLDINGS INC	Finanzinstitute	113.965,20	0.0	10132.0	628.0	28.März2055	670.0
BGC	BGC GROUP INC	Finanzinstitute	114.001,29	0.0	10270.0	254.0	10.Juni2029	660.0
MLM	MARTIN MARIETTA MATERIALS INC	Industrie	114.005,84	0.0	6216.0	1429.0	15.Juli2051	320.0
TSN	TYSON FOODS INC	Industrie	114.012,46	0.0	10149.0	595.0	15.März2034	570.0
ALLE	ALLEGION US HOLDING CO INC	Industrie	114.027,08	0.0	9884.0	110.0	01.Okt.2027	355.0
CDW	CDW LLC	Industrie	114.125,65	0.0	9071.0	472.0	01.Dez.2031	357.0
ATO	ATMOS ENERGY CORPORATION	Versorger	114.126,29	0.0	9867.0	474.0	15.Jan.2032	475.0
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Finanzinstitute	114.127,43	0.0	10296.0	548.0	14.Juni2033	609.0
PEP	PEPSICO INC	Industrie	114.132,81	0.0	9915.0	356.0	23.Juli2030	430.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	112.978,16	0.0	7484.0	1260.0	01.Nov.2047	394.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	113.002,43	0.0	9624.0	673.0	01.März2035	485.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	113.014,67	0.0	5911.0	1498.0	15.Juni2052	288.0
BRKHEC	NEVADA POWER COMPANY	Versorger	113.041,78	0.0	9737.0	251.0	01.Mai2029	370.0
FITB	FIFTH THIRD BANCORP	Finanzinstitute	113.059,43	0.0	9715.0	413.0	29.Apr.2032	457.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	113.068,80	0.0	7159.0	1279.0	15.Sept.2047	360.0
MRK	MERCK & CO INC	Industrie	113.086,94	0.0	11061.0	785.0	15.Sept.2037	655.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	113.164,58	0.0	9692.0	519.0	01.Okt.2032	445.0
AVB	AVALONBAY COMMUNITIES INC	Finanzinstitute	113.175,51	0.0	9400.0	224.0	01.Dez.2028	190.0
CMI	CUMMINS INC	Industrie	113.188,65	0.0	10071.0	230.0	20.Feb.2029	490.0
BWP	BOARDWALK PIPELINES LP	Industrie	113.197,87	0.0	10009.0	616.0	01.Aug.2034	563.0
ES	EVERSOURCE ENERGY	Versorger	113.209,31	0.0	10265.0	624.0	15.Juli2034	595.0
WMT	WALMART INC	Industrie	113.262,53	0.0	9716.0	983.0	25.Okt.2040	500.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	113.282,31	0.0	10577.0	738.0	01.Okt.2036	635.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	113.284,62	0.0	10078.0	143.0	01.März2028	530.0
ENBCN	ENBRIDGE INC	Industrie	113.293,35	0.0	10129.0	240.0	05.Apr.2029	530.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	113.294,91	0.0	8583.0	1139.0	21.Apr.2045	475.0
PG	PROCTER & GAMBLE CO	Industrie	113.330,36	0.0	10526.0	627.0	15.Aug.2034	580.0
AMP	AMERIPRISE FINANCIAL INC	Finanzinstitute	113.344,88	0.0	10233.0	214.0	15.Dez.2028	570.0
K	KELLANOVA	Industrie	113.354,42	0.0	8247.0	1178.0	01.Apr.2046	450.0
GLW	CORNING INC	Industrie	113.355,75	0.0	9269.0	802.0	15.März2037	470.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	113.401,04	0.0	9196.0	1296.0	15.Aug.2054	550.0
DOW	DOW CHEMICAL CO	Industrie	113.441,52	0.0	7722.0	1202.0	15.Mai2049	480.0
WDSAU	WOODSIDE FINANCE LTD	Industrie	113.445,13	0.0	10199.0	481.0	19.Mai2032	570.0
AON	AON CORP	Finanzinstitute	113.471,40	0.0	5845.0	1439.0	23.Aug.2051	290.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Versorger	113.501,51	0.0	9672.0	1310.0	01.Apr.2056	590.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	113.521,81	0.0	8203.0	1044.0	01.Feb.2042	413.0
ALL	ALLSTATE CORPORATION (THE)	Finanzinstitute	112.324,02	0.0	10085.0	682.0	09.Mai2035	555.0
STLD	STEEL DYNAMICS INC	Industrie	112.328,82	0.0	9964.0	626.0	15.Aug.2034	538.0
ADBE	ADOBE INC	Industrie	112.339,32	0.0	10057.0	242.0	04.Apr.2029	480.0
WES	WESTERN MIDSTREAM OPERATING LP	Industrie	112.349,99	0.0	8806.0	1042.0	01.Apr.2044	545.0
EXC	EXELON CORPORATION	Versorger	112.372,32	0.0	10010.0	600.0	15.März2034	545.0
DUK	DUKE ENERGY FLORIDA LLC	Versorger	112.377,91	0.0	10085.0	1267.0	15.Nov.2053	620.0
SO	AGL CAPITAL CORPORATION	Versorger	112.379,80	0.0	9994.0	940.0	15.März2041	588.0
ATO	ATMOS ENERGY CORPORATION	Versorger	112.384,07	0.0	9603.0	1267.0	15.Okt.2052	575.0
IEX	IDEX CORPORATION	Industrie	112.385,37	0.0	8957.0	446.0	15.Juni2031	263.0
BDX	BECTON DICKINSON AND COMPANY	Industrie	112.387,14	0.0	9583.0	511.0	22.Aug.2032	430.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	112.388,52	0.0	9696.0	1301.0	15.Juni2055	600.0
BA	BOEING CO	Industrie	112.413,72	0.0	10424.0	525.0	15.Feb.2033	613.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Versorger	112.434,16	0.0	9677.0	1279.0	01.Juni2054	600.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	112.451,29	0.0	9115.0	1283.0	15.Aug.2054	555.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	112.463,21	0.0	7963.0	1019.0	01.Juni2041	420.0
RNR	RENAISSANCERE HOLDINGS LTD	Finanzinstitute	112.466,92	0.0	9675.0	249.0	15.Apr.2029	360.0
KDP	KEURIG DR PEPPER INC	Industrie	112.468,06	0.0	7938.0	1154.0	15.Nov.2045	450.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	112.504,23	0.0	10073.0	330.0	15.Apr.2030	524.0
HSY	HERSHEY COMPANY THE	Industrie	112.515,03	0.0	10021.0	316.0	24.Feb.2030	475.0
OMC	OMNICOM GROUP INC	Industrie	112.541,98	0.0	8903.0	421.0	01.März2031	240.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Industrie	112.562,19	0.0	9767.0	398.0	13.Jan.2031	425.0
TE	TAMPA ELECTRIC COMPANY	Versorger	112.572,04	0.0	10030.0	232.0	01.März2029	490.0
BNCN	BROOKFIELD FINANCE INC	Finanzinstitute	112.574,54	0.0	6505.0	1362.0	30.März2051	350.0
SYK	STRYKER CORPORATION	Industrie	112.592,73	0.0	8983.0	365.0	15.Juni2030	195.0
PCG	PACIFIC GAS & ELECTRIC CO	Versorger	112.607,32	0.0	7604.0	1129.0	15.März2045	430.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	112.655,69	0.0	10215.0	599.0	15.Jan.2034	600.0
AZO	AUTOZONE INC	Industrie	112.663,07	0.0	8659.0	421.0	15.Jan.2031	165.0
CFG	CITIZENS FINANCIAL GROUP INC	Finanzinstitute	112.666,28	0.0	10029.0	315.0	05.März2031	525.0
CMCSA	COMCAST CORPORATION	Industrie	112.666,54	0.0	10188.0	864.0	01.Juli2039	655.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	112.686,66	0.0	10046.0	537.0	15.März2033	525.0
PG	PROCTER & GAMBLE CO	Industrie	112.689,05	0.0	9797.0	628.0	29.Jan.2034	455.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	112.695,41	0.0	7615.0	1280.0	15.Juni2048	405.0
ET	ENERGY TRANSFER LP	Industrie	112.695,54	0.0	10072.0	323.0	01.Apr.2030	520.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	112.701,59	0.0	8906.0	415.0	01.Feb.2031	220.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	112.702,16	0.0	9771.0	394.0	08.Jan.2031	460.0
AMCR	AMCOR GROUP FINANCE PLC	Industrie	112.824,10	0.0	10155.0	252.0	23.Mai2029	545.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	112.850,18	0.0	10075.0	403.0	21.März2031	510.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	112.861,08	0.0	10087.0	240.0	01.Apr.2029	520.0
EXC	PECO ENERGY CO	Versorger	112.889,32	0.0	8833.0	1314.0	15.Sept.2054	525.0
SWKS	SKYWORKS SOLUTIONS INC	Industrie	111.708,12	0.0	8887.0	438.0	01.Juni2031	300.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	111.744,82	0.0	6834.0	1272.0	15.Aug.2046	325.0
NEE	FLORIDA POWER AND LIGHT CO	Versorger	111.788,59	0.0	7849.0	1155.0	01.Okt.2044	405.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrie	111.800,72	0.0	10135.0	223.0	12.Jan.2029	550.0
KR	KROGER CO	Industrie	111.847,96	0.0	10982.0	802.0	15.Apr.2038	690.0
CPB	CAMPBELLS CO	Industrie	111.860,54	0.0	9153.0	678.0	23.März2035	475.0
CFG	CITIZENS FINANCIAL GROUP INC	Finanzinstitute	111.874,52	0.0	8518.0	549.0	30.Sept.2032	264.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	111.934,60	0.0	9607.0	682.0	27.Apr.2035	485.0
PRI	PRIMERICA INC	Finanzinstitute	111.937,95	0.0	8899.0	479.0	19.Nov.2031	280.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	111.948,51	0.0	8396.0	1112.0	01.Apr.2044	450.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrie	111.971,71	0.0	10009.0	149.0	14.März2028	450.0
AEE	UNION ELECTRIC CO	Versorger	111.980,79	0.0	9126.0	1277.0	15.März2053	545.0
JBS	JBS USA LUX SA	Industrie	112.042,14	0.0	9275.0	441.0	01.Dez.2031	375.0
DTE	DTE ENERGY COMPANY	Versorger	112.057,24	0.0	9617.0	266.0	15.Juni2029	340.0
TRPCN	TRANSCANADA PIPELINES 30.5NC10.25	Industrie	112.059,73	0.0	10003.0	721.0	17.Okt.2056	638.0
EBAY	EBAY INC	Industrie	112.077,16	0.0	10553.0	507.0	22.Nov.2032	630.0
CSX	CSX CORP	Industrie	112.082,47	0.0	8438.0	1077.0	01.März2043	440.0
INTC	INTEL CORPORATION	Industrie	112.084,05	0.0	9967.0	391.0	21.Feb.2031	500.0
CDP	COPT DEFENSE PROPERTIES LP	Finanzinstitute	112.124,63	0.0	9335.0	236.0	15.Jan.2029	200.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	112.140,84	0.0	7052.0	1286.0	01.Aug.2048	365.0
CCI	CROWN CASTLE INC	Industrie	112.197,85	0.0	10000.0	190.0	01.Sept.2028	480.0
COP	CONOCOPHILLIPS	Industrie	112.204,64	0.0	10512.0	511.0	15.Okt.2032	590.0
SO	GEORGIA POWER COMPANY	Versorger	112.228,01	0.0	9169.0	1323.0	01.Okt.2055	550.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	112.230,90	0.0	10016.0	149.0	03.März2028	455.0
MA	MASTERCARD INC	Industrie	112.251,19	0.0	10018.0	473.0	15.März2032	495.0
DOW	DOW CHEMICAL CO	Industrie	111.084,83	0.0	9032.0	1235.0	15.März2055	595.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	111.103,90	0.0	9931.0	99.0	12.Aug.2027	360.0
DGELN	DIAGEO INVESTMENT CORPORATION	Industrie	111.104,80	0.0	11476.0	644.0	15.Apr.2035	745.0
LNT	INTERSTATE POWER AND LIGHT CO	Versorger	111.111,13	0.0	10051.0	688.0	29.Juni2035	560.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	111.137,69	0.0	10069.0	182.0	07.Juli2028	513.0
AMH	AMERICAN HOMES 4 RENT LP	Finanzinstitute	111.196,20	0.0	9913.0	140.0	15.Feb.2028	425.0
EXC	EXELON CORPORATION	Versorger	111.201,92	0.0	9140.0	494.0	15.März2032	335.0
NKE	NIKE INC	Industrie	111.208,59	0.0	7579.0	1138.0	01.Mai2043	363.0
MA	MASTERCARD INC	Industrie	111.224,87	0.0	8826.0	430.0	15.März2031	190.0
TELEFO	TELEFONICA EMISIONES SAU	Industrie	111.262,58	0.0	8045.0	1171.0	06.März2048	489.0
GPN	GLOBAL PAYMENTS INC	Industrie	111.298,08	0.0	6989.0	1233.0	15.Aug.2049	415.0
MLM	MARTIN MARIETTA MATERIALS INC	Industrie	111.312,65	0.0	9182.0	336.0	15.März2030	250.0
UNM	UNUM GROUP	Finanzinstitute	111.343,85	0.0	9615.0	721.0	15.Dez.2035	525.0
WTRG	ESSENTIAL UTILITIES INC	Versorger	111.378,01	0.0	8778.0	1267.0	01.Mai2052	530.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	111.415,21	0.0	7171.0	1359.0	15.Juli2050	380.0
BRKHEC	PACIFICORP	Versorger	111.415,79	0.0	9966.0	246.0	15.Apr.2029	465.0
AMH	AMERICAN HOMES 4 RENT LP	Finanzinstitute	111.440,33	0.0	9180.0	498.0	15.Apr.2032	363.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	111.461,44	0.0	6229.0	1422.0	15.Feb.2051	305.0
APO	APOLLO GLOBAL MANAGEMENT INC	Finanzinstitute	111.557,37	0.0	10490.0	569.0	15.Nov.2033	638.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	111.586,07	0.0	9095.0	1302.0	15.März2054	540.0
MFCCN	MANULIFE FINANCIAL CORP	Finanzinstitute	111.654,43	0.0	9640.0	727.0	11.Dez.2035	499.0
OTIS	OTIS WORLDWIDE CORP	Industrie	111.659,96	0.0	10048.0	451.0	19.Nov.2031	513.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrie	111.662,59	0.0	6962.0	1528.0	01.Dez.2057	366.0
EXC	POTOMAC ELECTRIC POWER CO	Versorger	110.480,59	0.0	8027.0	1089.0	15.März2043	415.0
LLY	ELI LILLY AND COMPANY	Industrie	110.501,08	0.0	9496.0	1462.0	20.Mai2066	570.0
AEE	UNION ELECTRIC CO	Versorger	110.505,70	0.0	9891.0	676.0	15.Apr.2035	525.0
RSG	REPUBLIC SERVICES INC	Industrie	110.516,32	0.0	9880.0	614.0	01.Apr.2034	500.0
VLO	VALERO ENERGY CORPORATION	Industrie	110.539,54	0.0	8658.0	1118.0	15.März2045	490.0
LEN	LENNAR CORPORATION	Industrie	110.541,14	0.0	10049.0	358.0	30.Juli2030	520.0
DG	DOLLAR GENERAL CORP	Industrie	110.551,24	0.0	10011.0	564.0	05.Juli2033	545.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	110.567,55	0.0	10025.0	138.0	10.Jan.2028	460.0
MO	ALTRIA GROUP INC	Industrie	110.587,93	0.0	9798.0	687.0	06.Aug.2035	525.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	110.690,94	0.0	7236.0	1254.0	15.Sept.2047	380.0
FITB	FIFTH THIRD BANCORP	Finanzinstitute	110.692,71	0.0	9510.0	488.0	25.Apr.2033	434.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	110.693,01	0.0	9986.0	255.0	30.Mai2029	460.0
EQNR	EQUINOR ASA	Agency	110.725,54	0.0	8086.0	1003.0	06.Apr.2040	363.0
NEE	FLORIDA POWER AND LIGHT CO	Versorger	110.732,88	0.0	9717.0	701.0	01.Juni2035	495.0
WELL	WELLTOWER OP LLC	Finanzinstitute	110.759,69	0.0	9944.0	154.0	15.Apr.2028	425.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	110.777,03	0.0	9606.0	746.0	11.Jan.2036	480.0
FCX	FREEPORT-MCMORAN INC	Industrie	110.783,19	0.0	9899.0	131.0	01.März2028	413.0
DOW	DOW CHEMICAL CO	Industrie	110.905,68	0.0	12849.0	795.0	15.Mai2039	940.0
NEM	NEWMONT CORPORATION	Industrie	110.916,41	0.0	10368.0	666.0	01.Apr.2035	588.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	110.929,66	0.0	9953.0	111.0	28.Sept.2027	388.0
GM	GENERAL MOTORS CO	Industrie	110.970,82	0.0	9948.0	107.0	01.Okt.2027	420.0
PSD	PUGET ENERGY INC	Versorger	110.984,03	0.0	9491.0	481.0	15.März2032	422.0
KHC	KRAFT HEINZ FOODS CO	Industrie	111.031,67	0.0	9890.0	663.0	15.März2035	540.0
D	DOMINION ENERGY INC	Versorger	111.033,67	0.0	9888.0	662.0	15.März2035	545.0
CDW	CDW LLC	Industrie	111.034,46	0.0	9601.0	220.0	01.Dez.2028	328.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	111.040,08	0.0	10397.0	825.0	15.Apr.2038	605.0
SUCN	SUNCOR ENERGY INC	Industrie	111.041,37	0.0	7011.0	1348.0	04.März2051	375.0
AMAT	APPLIED MATERIALS INC	Industrie	111.045,05	0.0	5989.0	1466.0	01.Juni2050	275.0
RE	EVEREST REINSURANCE HOLDINGS INC	Finanzinstitute	111.052,70	0.0	5911.0	1434.0	15.Okt.2052	313.0
GLDGEN	GOLDEN ST TOB SECURITIZATION C	Local Authority	110.721,17	0.0	7574.0	912.0	01.Juni2041	371.0
INVH	INVITATION HOMES OPERATING PARTNER	Finanzinstitute	109.888,10	0.0	9433.0	490.0	15.Apr.2032	415.0
GATX	GATX CORPORATION	Finanzinstitute	109.900,93	0.0	10818.0	588.0	01.Mai2034	690.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	109.914,45	0.0	8128.0	1278.0	20.Jan.2049	445.0
SO	SOUTHERN COMPANY (THE)	Versorger	109.923,76	0.0	9927.0	555.0	15.Juni2033	520.0
CSX	CSX CORP	Industrie	109.947,78	0.0	7989.0	1132.0	15.März2044	410.0
GIS	GENERAL MILLS INC	Industrie	109.955,81	0.0	8730.0	476.0	14.Okt.2031	225.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	109.976,20	0.0	8785.0	499.0	12.Jan.2032	245.0
PLD	PROLOGIS LP	Finanzinstitute	109.995,66	0.0	9853.0	193.0	15.Sept.2028	388.0
EMN	EASTMAN CHEMICAL COMPANY	Industrie	110.002,36	0.0	9925.0	210.0	01.Dez.2028	450.0
MCO	MOODYS CORPORATION	Industrie	110.004,64	0.0	8402.0	1229.0	17.Dez.2048	488.0
EQR	ERP OPERATING LP	Finanzinstitute	110.005,27	0.0	9937.0	497.0	15.Juni2032	495.0
TKR	TIMKEN COMPANY	Industrie	110.040,62	0.0	9946.0	213.0	15.Dez.2028	450.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Versorger	110.053,31	0.0	8766.0	488.0	01.Dez.2031	230.0
AON	AON CORP	Finanzinstitute	110.104,91	0.0	9952.0	213.0	15.Dez.2028	450.0
DUK	DUKE ENERGY CORP	Versorger	110.125,35	0.0	9866.0	99.0	15.Aug.2027	315.0
ES	EVERSOURCE ENERGY	Versorger	110.159,31	0.0	9873.0	239.0	01.Apr.2029	425.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	110.181,38	0.0	6075.0	1462.0	01.Juni2050	280.0
MRK	MERCK & CO INC	Industrie	110.186,35	0.0	9928.0	421.0	22.Mai2031	465.0
BSX	BOSTON SCIENTIFIC CORPORATION	Industrie	110.214,35	0.0	11569.0	881.0	15.Jan.2040	738.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Versorger	110.233,80	0.0	9421.0	519.0	01.Sept.2032	395.0
MKC	MCCORMICK & COMPANY INCORPORATED	Industrie	110.241,76	0.0	8734.0	423.0	15.Feb.2031	185.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Versorger	110.307,34	0.0	9956.0	259.0	01.Juni2029	465.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	110.321,20	0.0	9930.0	561.0	01.Juni2033	515.0
AMGN	AMGEN INC	Industrie	110.344,00	0.0	5572.0	1505.0	01.Sept.2053	277.0
BA	BOEING CO	Industrie	110.360,99	0.0	6700.0	1432.0	01.Aug.2059	395.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzinstitute	110.389,10	0.0	10009.0	266.0	15.Juli2029	600.0
BANNER	BANNER HEALTH	Industrie	110.421,65	0.0	8818.0	414.0	01.Jan.2031	190.0
PSD	PUGET ENERGY INC	Versorger	110.457,37	0.0	9575.0	180.0	15.Juni2028	238.0
HUM	HUMANA INC	Finanzinstitute	110.458,00	0.0	8332.0	1083.0	01.Okt.2044	495.0
DELL	DELL INTERNATIONAL LLC	Industrie	110.463,12	0.0	9851.0	232.0	15.Feb.2029	415.0
PSD	PUGET SOUND ENERGY INC	Versorger	109.243,61	0.0	7749.0	1263.0	15.Juni2048	422.0
ALLY	ALLY FINANCIAL INC	Finanzinstitute	109.258,19	0.0	10352.0	220.0	03.Jan.2030	685.0
DOW	DOW CHEMICAL CO	Industrie	109.275,37	0.0	9697.0	598.0	15.Feb.2034	515.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	109.281,95	0.0	7985.0	1256.0	01.Nov.2048	440.0
XEL	XCEL ENERGY INC	Versorger	109.285,07	0.0	9884.0	166.0	15.Juni2028	400.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	109.307,27	0.0	9857.0	127.0	01.Dez.2077	480.0
HAS	HASBRO INC	Industrie	109.383,71	0.0	10288.0	605.0	14.Mai2034	605.0
TRPCN	TRANSCANADA PIPELINES LTD	Industrie	109.385,32	0.0	10197.0	718.0	15.März2036	585.0
AZO	AUTOZONE INC	Industrie	109.408,00	0.0	9709.0	534.0	01.Feb.2033	475.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	109.424,35	0.0	9793.0	706.0	15.Okt.2035	525.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	109.434,35	0.0	6383.0	1420.0	01.Juni2051	325.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	109.449,55	0.0	9761.0	729.0	15.März2036	520.0
FAF	FIRST AMERICAN FINANCIAL CORP	Finanzinstitute	109.450,82	0.0	8645.0	458.0	15.Aug.2031	240.0
NTRCN	NUTRIEN LTD	Industrie	109.473,04	0.0	8676.0	1066.0	01.Juni2043	490.0
EXC	PECO ENERGY CO	Versorger	109.492,38	0.0	8013.0	1321.0	15.Mai2052	460.0
LEA	LEAR CORPORATION	Industrie	109.505,44	0.0	8650.0	1202.0	15.Mai2049	525.0
BG	BUNGE FINANCE LTD CORP	Industrie	109.541,97	0.0	9931.0	136.0	07.Jan.2028	410.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	109.577,71	0.0	9798.0	238.0	23.Feb.2029	375.0
SWX	SOUTHWEST GAS CORP	Versorger	109.592,14	0.0	9840.0	156.0	01.Apr.2028	370.0
ALL	ALLSTATE CORPORATION (THE)	Finanzinstitute	109.593,16	0.0	7774.0	1221.0	15.Dez.2046	420.0
ETR	ENTERGY CORP (NC5.25)	Versorger	109.595,95	0.0	9888.0	399.0	15.Juni2056	588.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	109.602,88	0.0	9818.0	369.0	01.Okt.2030	438.0
AMP	AMERIPRISE FINANCIAL INC	Finanzinstitute	109.620,02	0.0	9812.0	677.0	15.Apr.2035	520.0
SWK	STANLEY BLACK & DECKER INC	Industrie	109.643,40	0.0	10201.0	142.0	06.März2028	600.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Finanzinstitute	109.659,16	0.0	8697.0	429.0	15.März2031	200.0
OGLETH	OGLETHORPE POWER CORPORATION	Versorger	109.706,44	0.0	9870.0	1257.0	01.Dez.2053	620.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	109.725,16	0.0	6206.0	1413.0	15.Mai2050	305.0
AMH	AMERICAN HOMES 4 RENT LP	Finanzinstitute	109.728,21	0.0	8768.0	457.0	15.Juli2031	238.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Industrie	109.729,40	0.0	8676.0	1318.0	15.Nov.2053	485.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	109.729,79	0.0	8879.0	1270.0	01.Feb.2053	530.0
LPLA	LPL HOLDINGS INC	Finanzinstitute	109.732,71	0.0	9762.0	656.0	15.März2035	565.0
ORCL	ORACLE CORPORATION	Industrie	109.749,47	0.0	9077.0	347.0	15.Mai2030	325.0
RVTY	REVVITY INC	Industrie	109.750,26	0.0	8695.0	469.0	15.Sept.2031	225.0
WCNCN	WASTE CONNECTIONS INC	Industrie	109.810,95	0.0	9912.0	211.0	01.Dez.2028	425.0
HRB	BLOCK FINANCIAL LLC	Industrie	109.811,37	0.0	9538.0	188.0	15.Juli2028	250.0
SUCN	SUNCOR ENERGY INC	Industrie	108.659,84	0.0	10249.0	650.0	01.Dez.2034	595.0
LEG	LEGGETT & PLATT INC	Industrie	108.679,69	0.0	9806.0	124.0	15.Nov.2027	350.0
NKE	NIKE INC	Industrie	108.702,45	0.0	6929.0	1278.0	01.Nov.2046	338.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	108.715,53	0.0	6545.0	1365.0	13.Sept.2049	325.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Versorger	108.722,08	0.0	9732.0	728.0	30.Apr.2036	555.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	108.746,74	0.0	9642.0	922.0	15.Feb.2040	530.0
PSA	PUBLIC STORAGE OPERATING CO	Finanzinstitute	108.764,02	0.0	9851.0	353.0	01.Juli2030	438.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	108.772,68	0.0	8534.0	1079.0	15.März2043	445.0
SEP	TEXAS EASTERN TRANSMISSION LP	Industrie	108.902,65	0.0	10859.0	489.0	15.Juli2032	700.0
AFG	AMERICAN FINANCIAL GROUP INC	Finanzinstitute	108.948,03	0.0	7895.0	1205.0	15.Juni2047	450.0
HD	HOME DEPOT INC	Industrie	108.949,16	0.0	9417.0	204.0	15.Sept.2028	150.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	108.951,51	0.0	9954.0	854.0	15.März2039	605.0
SW	WRKCO INC	Industrie	108.991,43	0.0	8681.0	602.0	15.Juni2033	300.0
TRGP	TARGA RESOURCES CORP	Industrie	109.032,81	0.0	9893.0	229.0	15.Jan.2029	435.0
AMT	AMERICAN TOWER CORPORATION	Industrie	109.038,18	0.0	9913.0	670.0	31.Jan.2035	540.0
LVS	LAS VEGAS SANDS CORP	Industrie	109.059,14	0.0	10101.0	607.0	15.Aug.2034	620.0
CATMED	COMMONSPIRIT HEALTH	Industrie	109.063,85	0.0	9540.0	288.0	01.Okt.2029	335.0
ZTS	ZOETIS INC	Industrie	109.076,69	0.0	9688.0	697.0	17.Aug.2035	500.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	109.097,20	0.0	9016.0	430.0	15.Apr.2031	255.0
UPS	UNITED PARCEL SERVICE INC	Industrie	109.101,73	0.0	6677.0	1343.0	01.Sept.2049	340.0
NDAQ	NASDAQ INC	Finanzinstitute	109.139,99	0.0	6793.0	1116.0	21.Dez.2040	250.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	109.148,66	0.0	8982.0	499.0	15.März2032	300.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	109.180,29	0.0	5940.0	1449.0	25.Aug.2051	290.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	109.185,15	0.0	8936.0	1102.0	01.Apr.2044	488.0
VICI	VICI PROPERTIES LP	Industrie	109.188,78	0.0	9818.0	451.0	15.Nov.2031	513.0
EMN	EASTMAN CHEMICAL COMPANY	Industrie	109.205,61	0.0	10172.0	527.0	08.März2033	575.0
ORLY	OREILLY AUTOMOTIVE INC	Industrie	109.214,26	0.0	9704.0	635.0	19.Aug.2034	500.0
FTV	FORTIVE CORP	Industrie	109.215,53	0.0	9827.0	418.0	15.Mai2031	475.0
MEHMED	HOUSTON METHODIST HOSPITAL	Industrie	109.237,79	0.0	5860.0	1483.0	01.Dez.2050	271.0
TBOND	TREASURY BOND	Schuldverschreibungen	108.645,27	0.0	7278.0	1297.0	15.Mai2045	300.0
QCOM	QUALCOMM INCORPORATED	Industrie	108.085,80	0.0	9727.0	691.0	20.Mai2035	500.0
HES	HESS CORP	Industrie	108.088,16	0.0	10267.0	917.0	15.Jan.2040	600.0
ETR	ENTERGY MISSISSIPPI LLC	Versorger	108.219,67	0.0	7150.0	1308.0	01.Juni2049	385.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Versorger	108.245,54	0.0	9571.0	1289.0	15.Aug.2055	585.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Finanzinstitute	108.289,65	0.0	9615.0	1269.0	15.Sept.2055	608.0
WGL	WASHINGTON GAS LIGHT COMPANY	Versorger	108.315,23	0.0	6850.0	1314.0	15.Sept.2049	365.0
INTC	INTEL CORPORATION	Industrie	108.332,42	0.0	5274.0	1487.0	15.Feb.2060	310.0
SKT	TANGER PROPERTIES LP	Finanzinstitute	108.407,76	0.0	8919.0	459.0	01.Sept.2031	275.0
MRK	MERCK & CO INC	Industrie	108.410,30	0.0	9743.0	1335.0	22.Mai2056	585.0
OKE	ONEOK INC	Industrie	108.444,79	0.0	9376.0	351.0	01.Juni2030	325.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	108.461,00	0.0	8810.0	1123.0	15.Aug.2045	495.0
ASCHEA	ASCENSION HEALTH	Industrie	108.515,42	0.0	9774.0	378.0	15.Nov.2030	429.0
NTRCN	NUTRIEN LTD	Industrie	108.518,10	0.0	9773.0	744.0	29.Mai2036	535.0
TOYOTA	TOYOTA MOTOR CORPORATION	Industrie	108.528,28	0.0	9855.0	188.0	20.Juli2028	367.0
T	AT&T INC	Industrie	108.546,50	0.0	8308.0	1193.0	15.Feb.2050	515.0
WCNCN	WASTE CONNECTIONS INC	Industrie	108.553,33	0.0	9309.0	324.0	01.Feb.2030	260.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	108.587,22	0.0	9655.0	1298.0	15.März2056	595.0
LOSHGR	LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	108.383,42	0.0	10501.0	1061.0	01.Aug.2049	675.0
FGG61323	FGOLD 30YR 2013 PRODUCTION	MBS Pass-Through	107.678,90	0.0	8920.0	710.0	01.Sept.2046	300.0
BRO	BROWN & BROWN INC	Finanzinstitute	107.417,64	0.0	8079.0	1256.0	17.März2052	495.0
SYK	STRYKER CORPORATION	Industrie	107.495,54	0.0	10014.0	140.0	10.Feb.2028	470.0
DUK	PROGRESS ENERGY INC	Versorger	107.503,09	0.0	10138.0	902.0	01.Dez.2039	600.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	107.509,17	0.0	7887.0	1363.0	01.Dez.2054	463.0
ADSK	AUTODESK INC	Industrie	107.516,45	0.0	9337.0	322.0	15.Jan.2030	285.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	107.532,87	0.0	7483.0	1235.0	01.Aug.2047	395.0
ATH	ATHENE HOLDING LTD	Finanzinstitute	107.557,48	0.0	10423.0	504.0	01.Feb.2033	665.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	107.575,03	0.0	9236.0	1199.0	14.Mai2049	560.0
AN	AUTONATION INC	Industrie	107.583,15	0.0	10024.0	652.0	15.März2035	589.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	107.594,71	0.0	9200.0	1238.0	02.März2053	575.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	107.601,13	0.0	10017.0	534.0	15.Feb.2033	500.0
DE	DEERE & CO	Industrie	107.627,00	0.0	9765.0	1347.0	19.Jan.2055	570.0
COP	BURLINGTON RESOURCES LLC	Industrie	107.631,79	0.0	10998.0	414.0	15.Aug.2031	720.0
HCA	HCA INC	Industrie	107.658,14	0.0	9696.0	382.0	15.Nov.2030	430.0
T	AT&T INC	Industrie	107.674,54	0.0	8746.0	1114.0	01.März2047	545.0
TXN	TEXAS INSTRUMENTS INC	Industrie	107.682,61	0.0	8468.0	935.0	15.März2039	388.0
GPN	GLOBAL PAYMENTS INC	Industrie	107.696,70	0.0	10012.0	266.0	15.Aug.2029	530.0
FCX	FREEPORT-MCMORAN INC	Industrie	107.698,81	0.0	10038.0	145.0	01.Sept.2029	525.0
STT	STATE STREET CORP	Finanzinstitute	107.700,88	0.0	9784.0	543.0	26.Jan.2034	482.0
HUBB	HUBBELL INCORPORATED	Industrie	107.704,44	0.0	9715.0	753.0	15.Juni2036	515.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	107.714,52	0.0	8846.0	494.0	09.Feb.2032	272.0
HP	HELMERICH AND PAYNE INC	Industrie	107.758,10	0.0	8882.0	464.0	29.Sept.2031	290.0
STE	STERIS IRISH FINCO UNLIMITED CO	Industrie	107.793,20	0.0	6813.0	1335.0	15.März2051	375.0
OGS	ONE GAS INC	Versorger	107.799,91	0.0	10097.0	240.0	01.Apr.2029	510.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	107.802,70	0.0	10111.0	1240.0	01.Nov.2052	625.0
AEE	UNION ELECTRIC CO	Versorger	107.821,93	0.0	7329.0	1201.0	15.Apr.2045	365.0
ETR	ENTERGY LOUISIANA LLC	Versorger	107.826,10	0.0	10067.0	603.0	15.März2034	535.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrie	107.882,68	0.0	9326.0	306.0	07.Nov.2029	238.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	107.897,59	0.0	8470.0	1314.0	01.Okt.2052	485.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	107.992,45	0.0	7515.0	1207.0	15.Feb.2048	430.0
SO	ALABAMA POWER COMPANY	Versorger	107.993,97	0.0	6058.0	1456.0	15.März2052	300.0
ETN	EATON CORPORATION	Industrie	107.998,51	0.0	8434.0	1325.0	23.Aug.2052	470.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Industrie	108.010,31	0.0	9376.0	401.0	15.Jan.2031	370.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	106.796,22	0.0	9683.0	540.0	11.Jan.2033	485.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrie	106.812,31	0.0	9461.0	967.0	15.Aug.2041	540.0
OKE	ONEOK INC	Industrie	106.841,56	0.0	8752.0	1053.0	15.Okt.2043	515.0
TGT	TARGET CORPORATION	Industrie	106.902,76	0.0	9196.0	379.0	15.Sept.2030	265.0
MA	MASTERCARD INC	Industrie	106.913,41	0.0	10010.0	149.0	15.März2028	455.0
DOC	DOC DR LLC	Finanzinstitute	106.929,83	0.0	8845.0	477.0	01.Nov.2031	263.0
MTNA	ARCELORMITTAL SA	Industrie	106.930,46	0.0	10106.0	1267.0	17.Juni2054	635.0
COKE	COCA-COLA CONSOLIDATED INC	Industrie	106.931,80	0.0	10093.0	621.0	01.Juni2034	545.0
ACGL	ARCH CAPITAL GROUP LTD	Finanzinstitute	106.936,16	0.0	9637.0	1318.0	15.Juni2056	595.0
SUCN	SUNCOR ENERGY INC.	Industrie	106.937,41	0.0	10899.0	444.0	01.Feb.2032	715.0
SYY	SYSCO CORPORATION	Industrie	106.955,84	0.0	10005.0	362.0	23.Sept.2030	510.0
CUBE	CUBESMART LP	Finanzinstitute	106.973,39	0.0	9890.0	227.0	15.Feb.2029	438.0
MOS	MOSAIC CO/THE	Industrie	107.005,17	0.0	9186.0	1037.0	15.Nov.2043	563.0
MSI	MOTOROLA SOLUTIONS INC	Industrie	107.048,37	0.0	10048.0	245.0	15.Apr.2029	500.0
GLPI	GLP CAPITAL LP	Industrie	107.069,62	0.0	9590.0	800.0	01.Nov.2037	575.0
BAYCAR	BAYCARE HEALTH SYSTEM INC	Industrie	107.069,97	0.0	7303.0	1361.0	15.Nov.2050	383.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	107.082,29	0.0	9580.0	828.0	07.Okt.2037	489.0
LUV	SOUTHWEST AIRLINES CO	Industrie	107.093,67	0.0	9188.0	327.0	10.Feb.2030	263.0
DTE	DTE ELECTRIC COMPANY	Versorger	107.113,38	0.0	9985.0	602.0	01.März2034	520.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	107.129,69	0.0	10098.0	256.0	16.Mai2029	505.0
TGT	TARGET CORPORATION	Industrie	107.143,92	0.0	7463.0	1269.0	15.Nov.2047	390.0
VTR	VENTAS REALTY LP	Finanzinstitute	107.145,72	0.0	8825.0	462.0	01.Sept.2031	250.0
TOL	TOLL BROTHERS FINANCE CORP.	Industrie	107.169,19	0.0	9648.0	295.0	01.Nov.2029	380.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	107.238,64	0.0	10018.0	103.0	01.Sept.2027	468.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	107.269,56	0.0	9101.0	1291.0	01.März2054	545.0
ABT	ABBOTT LABORATORIES	Industrie	107.275,46	0.0	10625.0	812.0	30.Nov.2037	615.0
MPLX	MPLX LP	Industrie	107.282,56	0.0	9467.0	1256.0	01.Apr.2056	610.0
CCI	CROWN CASTLE INC	Industrie	107.290,64	0.0	8153.0	1180.0	15.Mai2047	475.0
GD	GENERAL DYNAMICS CORPORATION	Industrie	107.388,34	0.0	8912.0	446.0	01.Juni2031	225.0
CLAAPT	CLARK CNTY NEV ARPT REV	Local Authority	107.312,15	0.0	10674.0	976.0	01.Juli2045	682.0
AAT	AMERICAN ASSETS TRUST LP	Finanzinstitute	106.222,05	0.0	9068.0	403.0	01.Feb.2031	338.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	106.233,32	0.0	8809.0	399.0	01.Nov.2030	175.0
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Industrie	106.243,91	0.0	5622.0	1479.0	01.Okt.2051	270.0
VMC	VULCAN MATERIALS COMPANY	Industrie	106.315,02	0.0	10043.0	300.0	01.Dez.2029	495.0
FE	TOLEDO EDISON CO (THE)	Versorger	106.358,09	0.0	10506.0	781.0	15.Mai2037	615.0
TE	TAMPA ELECTRIC COMPANY	Versorger	106.363,91	0.0	8090.0	1126.0	15.Mai2044	435.0
VICI	VICI PROPERTIES LP	Industrie	106.384,40	0.0	9940.0	598.0	01.Apr.2034	575.0
V	VISA INC	Industrie	106.401,87	0.0	7361.0	1063.0	15.Apr.2040	270.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	106.410,67	0.0	9595.0	152.0	01.März2028	190.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrie	106.488,89	0.0	10619.0	757.0	15.Jan.2037	665.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	106.513,75	0.0	9065.0	1241.0	01.Okt.2054	590.0
TOYOTA	TOYOTA MOTOR CORPORATION	Industrie	106.521,76	0.0	10119.0	179.0	13.Juli2028	512.0
MSCI	MSCI INC	Industrie	106.526,74	0.0	9490.0	727.0	15.März2036	515.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	106.548,29	0.0	10034.0	618.0	15.Mai2034	538.0
PLD	PROLOGIS LP	Finanzinstitute	106.560,39	0.0	9930.0	222.0	01.Feb.2029	438.0
DOW	DOW CHEMICAL CO	Industrie	106.563,80	0.0	10418.0	521.0	15.März2033	630.0
UPS	UNITED PARCEL SERVICE INC	Industrie	106.576,12	0.0	9160.0	1429.0	22.Mai2064	560.0
AON	AON CORP	Finanzinstitute	106.581,84	0.0	8839.0	485.0	02.Dez.2031	260.0
MSI	MOTOROLA SOLUTIONS INC	Industrie	106.603,19	0.0	9929.0	353.0	15.Aug.2030	485.0
STOR	STORE CAPITAL LLC	Finanzinstitute	106.670,80	0.0	10024.0	330.0	30.Apr.2030	540.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	106.691,87	0.0	8130.0	1245.0	01.Dez.2048	460.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	106.702,41	0.0	8652.0	1128.0	01.Aug.2045	480.0
SYF	SYNCHRONY FINANCIAL	Finanzinstitute	106.714,79	0.0	9974.0	231.0	19.März2029	515.0
NTRS	NORTHERN TRUST CORPORATION	Finanzinstitute	106.723,99	0.0	9625.0	255.0	03.Mai2029	315.0
LVS	LAS VEGAS SANDS CORP	Industrie	106.738,05	0.0	10094.0	171.0	15.Juni2028	563.0
AZO	AUTOZONE INC	Industrie	106.748,01	0.0	9676.0	331.0	15.Apr.2030	400.0
MLM	MARTIN MARIETTA MATERIALS INC	Industrie	106.786,35	0.0	7684.0	1241.0	15.Dez.2047	425.0
STZ	CONSTELLATION BRANDS INC	Industrie	106.787,66	0.0	7025.0	1337.0	01.Mai2050	375.0
TEL	TYCO ELECTRONICS GROUP SA	Industrie	106.787,95	0.0	8777.0	496.0	04.Feb.2032	250.0
CAS	CALIFORNIA ST	Local Authority	106.737,32	0.0	10482.0	438.0	01.Okt.2031	575.0
FGV85139	FGOLD 30YR 4.5% LTV > 95 2018	MBS Pass-Through	105.581,19	0.0	9567.0	635.0	01.Jan.2049	450.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	105.610,37	0.0	8395.0	1053.0	15.Dez.2041	425.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	105.622,91	0.0	10535.0	588.0	15.Jan.2034	625.0
PSA	PUBLIC STORAGE OPERATING CO	Finanzinstitute	105.730,10	0.0	8760.0	484.0	09.Nov.2031	225.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	105.735,65	0.0	8004.0	1177.0	15.Apr.2046	440.0
SYY	SYSCO CORPORATION	Industrie	105.756,13	0.0	8781.0	490.0	14.Dez.2031	245.0
NTRCN	NUTRIEN LTD	Industrie	105.756,60	0.0	9040.0	689.0	15.März2035	413.0
BA	BOEING CO	Industrie	105.764,83	0.0	9997.0	899.0	15.Feb.2040	588.0
RSG	REPUBLIC SERVICES INC	Industrie	105.838,10	0.0	9970.0	654.0	15.Nov.2034	520.0
BG	BUNGE FINANCE LTD CORP	Industrie	105.841,84	0.0	9856.0	353.0	04.Aug.2030	455.0
MCK	MCKESSON CORP	Industrie	105.863,97	0.0	10061.0	182.0	15.Juli2028	490.0
DUK	DUKE ENERGY CORP	Versorger	105.918,11	0.0	8412.0	1152.0	15.Dez.2045	480.0
AMP	AMERIPRISE FINANCIAL INC	Finanzinstitute	105.923,28	0.0	9979.0	556.0	15.Mai2033	515.0
DTE	DTE ELECTRIC COMPANY	Versorger	106.052,64	0.0	9097.0	495.0	01.März2032	300.0
ARCC	ARES CAPITAL CORPORATION	Finanzinstitute	106.057,77	0.0	10074.0	266.0	15.Juli2029	595.0
CNP	CENTERPOINT ENERGY INC	Versorger	106.059,96	0.0	9903.0	383.0	01.Apr.2056	595.0
BWP	BOARDWALK PIPELINES LP	Industrie	106.070,00	0.0	9985.0	243.0	03.Mai2029	480.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	106.103,48	0.0	9905.0	434.0	01.Sept.2031	480.0
MCD	MCDONALDS CORPORATION	Industrie	106.104,51	0.0	9205.0	977.0	15.Juli2040	488.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Finanzinstitute	106.130,15	0.0	9188.0	440.0	15.Juni2031	315.0
PSX	PHILLIPS 66 CO	Industrie	106.176,82	0.0	8278.0	1111.0	15.Feb.2045	468.0
GN784500	GNMA 30YR 2016 PRODUCTION	MBS Pass-Through	105.074,66	0.0	8736.0	681.0	15.Feb.2047	300.0
WM	WASTE MANAGEMENT INC	Industrie	104.965,82	0.0	9783.0	540.0	15.Feb.2033	463.0
LNT	ALLIANT ENERGY CORP	Versorger	104.996,79	0.0	9808.0	380.0	01.Apr.2056	575.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	105.002,83	0.0	9451.0	761.0	15.Mai2036	450.0
RSG	REPUBLIC SERVICES INC	Industrie	105.003,36	0.0	9936.0	600.0	15.Dez.2033	500.0
EQR	ERP OPERATING LP	Finanzinstitute	105.037,89	0.0	9524.0	273.0	01.Juli2029	300.0
ET	ENERGY TRANSFER PARTNERS LP	Industrie	105.044,03	0.0	9903.0	947.0	01.Juni2041	605.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Industrie	105.055,01	0.0	9432.0	492.0	14.Apr.2032	400.0
BATSLN	BAT CAPITAL CORP	Industrie	105.056,41	0.0	9828.0	473.0	16.März2032	474.0
PPG	PPG INDUSTRIES INC	Industrie	105.097,50	0.0	9868.0	150.0	15.März2028	375.0
STT	STATE STREET CORP	Finanzinstitute	105.103,85	0.0	10391.0	583.0	21.Nov.2034	612.0
DELL	DELL INTERNATIONAL LLC	Industrie	105.120,34	0.0	9794.0	313.0	01.Feb.2030	435.0
CRHID	CRH AMERICA FINANCE INC	Industrie	105.148,27	0.0	9291.0	1303.0	09.Feb.2056	560.0
F	FORD MOTOR COMPANY	Industrie	105.185,37	0.0	10298.0	198.0	01.Okt.2028	663.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Versorger	105.234,46	0.0	5746.0	1465.0	15.Sept.2050	265.0
D	DOMINION ENERGY INC	Versorger	105.238,32	0.0	8195.0	1282.0	15.Aug.2052	485.0
KD	KYNDRYL HOLDINGS INC	Industrie	105.265,71	0.0	8329.0	464.0	15.Okt.2031	315.0
TXT	TEXTRON INC	Industrie	105.284,80	0.0	10400.0	573.0	15.Nov.2033	610.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Versorger	105.297,30	0.0	9853.0	180.0	15.Aug.2028	380.0
PEP	PEPSICO INC	Industrie	105.364,96	0.0	7790.0	1389.0	18.Juli2052	420.0
KMPR	KEMPER CORP	Finanzinstitute	105.429,17	0.0	8706.0	385.0	30.Sept.2030	240.0
SW	WRKCO INC	Industrie	105.449,81	0.0	9516.0	502.0	01.Juni2032	420.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	105.453,64	0.0	7644.0	1277.0	04.März2049	410.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	105.495,09	0.0	9328.0	1259.0	15.Aug.2053	570.0
HST	HOST HOTELS & RESORTS LP	Finanzinstitute	105.516,19	0.0	10002.0	624.0	01.Juli2034	570.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrie	105.532,55	0.0	7778.0	1621.0	01.Juli2114	468.0
PG	PROCTER & GAMBLE CO	Industrie	105.546,30	0.0	9489.0	741.0	03.Nov.2035	435.0
FNBC0896	FNMA 30YR	MBS Pass-Through	104.983,79	0.0	9068.0	596.0	01.Mai2046	350.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	104.385,87	0.0	7896.0	1113.0	21.Sept.2042	370.0
RICEUN	RICE UNIVERSITY	Industrie	104.414,26	0.0	7659.0	1153.0	15.Mai2045	357.0
DUK	DUKE ENERGY OHIO INC	Versorger	104.461,87	0.0	9766.0	228.0	01.Feb.2029	365.0
MSFT	MICROSOFT CORPORATION	Industrie	104.467,17	0.0	7274.0	1409.0	12.Feb.2055	400.0
ES	EVERSOURCE ENERGY	Versorger	104.484,08	0.0	8778.0	380.0	15.Aug.2030	165.0
MO	ALTRIA GROUP INC	Industrie	104.501,91	0.0	7523.0	1260.0	06.Mai2050	445.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzinstitute	104.516,52	0.0	9502.0	398.0	31.Jan.2031	513.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Versorger	104.531,00	0.0	9882.0	427.0	15.Juni2031	465.0
IR	INGERSOLL RAND INC	Industrie	104.537,75	0.0	9431.0	1306.0	15.Juni2054	570.0
ATH	ATHENE HOLDING LTD	Finanzinstitute	104.538,66	0.0	9371.0	1189.0	19.Mai2055	663.0
ROP	ROPER TECHNOLOGIES INC	Industrie	104.543,01	0.0	9788.0	365.0	15.Sept.2030	445.0
TXN	TEXAS INSTRUMENTS INC	Industrie	104.543,95	0.0	8843.0	1312.0	08.Feb.2054	515.0
A	AGILENT TECHNOLOGIES INC	Industrie	104.550,56	0.0	9401.0	291.0	15.Sept.2029	275.0
TPR	TAPESTRY INC	Industrie	104.561,52	0.0	8977.0	498.0	15.März2032	305.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrie	104.619,77	0.0	8927.0	1028.0	22.März2042	475.0
NXPI	NXP BV	Industrie	104.680,42	0.0	9751.0	504.0	19.Aug.2032	485.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Finanzinstitute	104.700,58	0.0	9879.0	118.0	03.Nov.2028	382.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	104.732,20	0.0	9847.0	684.0	01.Mai2035	510.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Versorger	104.740,29	0.0	9952.0	536.0	15.Jan.2033	525.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	104.765,58	0.0	7943.0	1092.0	15.Okt.2042	395.0
SPGI	S&P GLOBAL INC	Industrie	104.794,36	0.0	9874.0	247.0	01.Mai2029	425.0
CBG	CBRE SERVICES INC	Industrie	104.795,21	0.0	9910.0	686.0	15.Juni2035	550.0
EMR	EMERSON ELECTRIC CO	Industrie	104.833,86	0.0	9873.0	931.0	15.Nov.2039	525.0
WEC	WISCONSIN PUBLIC SERVICE CORP	Versorger	104.862,15	0.0	8620.0	1122.0	01.Nov.2044	475.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrie	104.886,38	0.0	10362.0	784.0	15.Mai2037	600.0
COR	CENCORA INC	Industrie	104.938,30	0.0	9810.0	233.0	13.Feb.2029	395.0
ROP	ROPER TECHNOLOGIES INC	Industrie	104.953,25	0.0	9777.0	468.0	15.Feb.2032	475.0
BATSLN	BAT CAPITAL CORP	Industrie	103.750,46	0.0	7912.0	1013.0	25.Sept.2040	373.0
UNP	UNION PACIFIC CORPORATION	Industrie	103.754,21	0.0	5497.0	1613.0	16.Sept.2062	297.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Versorger	103.762,15	0.0	10099.0	555.0	01.Aug.2033	555.0
INVH	INVITATION HOMES OPERATING PARTNER	Finanzinstitute	103.762,91	0.0	8555.0	464.0	15.Aug.2031	200.0
NDAQ	NASDAQ INC	Finanzinstitute	103.804,93	0.0	6404.0	1383.0	28.Apr.2050	325.0
AEP	AEP TRANSMISSION COMPANY LLC	Versorger	103.831,50	0.0	7930.0	1339.0	15.Juni2052	450.0
O	REALTY INCOME CORPORATION	Finanzinstitute	103.843,94	0.0	9874.0	138.0	15.Jan.2028	365.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	103.858,37	0.0	7918.0	1217.0	30.Nov.2046	425.0
OSK	OSHKOSH CORP	Industrie	103.875,66	0.0	9401.0	327.0	01.März2030	310.0
GLW	CORNING INC	Industrie	103.908,23	0.0	8923.0	1193.0	15.Nov.2048	535.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Finanzinstitute	104.021,39	0.0	10137.0	649.0	15.Feb.2035	575.0
LPLA	LPL HOLDINGS INC	Finanzinstitute	104.036,35	0.0	9835.0	678.0	15.Juni2035	575.0
WMT	WALMART INC	Industrie	104.043,15	0.0	10217.0	929.0	01.Apr.2040	563.0
PSD	PUGET SOUND ENERGY INC	Versorger	104.045,18	0.0	9247.0	1310.0	15.Sept.2055	560.0
TJX	TJX COMPANIES INC	Industrie	104.059,03	0.0	8638.0	449.0	15.Mai2031	160.0
TRICN	TR FINANCE LLC	Industrie	104.077,33	0.0	9740.0	909.0	15.Apr.2040	585.0
PKG	PACKAGING CORP OF AMERICA	Industrie	104.086,51	0.0	9424.0	313.0	15.Dez.2029	300.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	104.101,99	0.0	9781.0	920.0	01.Nov.2039	535.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	104.136,48	0.0	9371.0	1273.0	01.Juni2053	575.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	104.139,49	0.0	9396.0	250.0	15.März2029	188.0
MPLX	MPLX LP	Industrie	104.167,47	0.0	8594.0	1170.0	01.Dez.2047	520.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	104.183,66	0.0	8952.0	501.0	15.März2032	285.0
CBOE	CBOE GLOBAL MARKETS INC	Finanzinstitute	104.195,52	0.0	8948.0	499.0	16.März2032	300.0
WMT	WALMART INC	Industrie	104.255,59	0.0	9424.0	206.0	22.Sept.2028	150.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	104.262,09	0.0	9735.0	695.0	15.Sept.2035	515.0
EQNR	EQUINOR ASA	Agency	104.278,59	0.0	7938.0	1126.0	15.Mai2043	395.0
CME	CME GROUP INC	Finanzinstitute	104.288,12	0.0	9884.0	172.0	15.Juni2028	375.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	104.300,31	0.0	10220.0	599.0	15.März2034	555.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	104.323,11	0.0	9297.0	1001.0	15.Sept.2041	495.0
ADM	ARCHER DANIELS MIDLAND CO	Industrie	104.330,49	0.0	9729.0	578.0	15.Aug.2033	450.0
CCI	CROWN CASTLE INC	Industrie	104.332,83	0.0	9419.0	304.0	15.Nov.2029	310.0
FNAL8561	FNMA 15YR	MBS Pass-Through	104.112,59	0.0	9822.0	163.0	01.Juni2031	350.0
TVA	TENNESSEE VALLEY AUTHORITY	Agency	103.292,21	0.0	10131.0	921.0	15.Sept.2039	525.0
REGN	REGENERON PHARMACEUTICALS INC.	Industrie	103.162,05	0.0	5789.0	1433.0	15.Sept.2050	280.0
NGGLN	NATIONAL GRID PLC	Versorger	103.163,85	0.0	9749.0	744.0	09.Juni2036	541.0
AEE	UNION ELECTRIC CO	Versorger	103.170,23	0.0	7509.0	1261.0	01.Apr.2048	400.0
WLK	WESTLAKE CORP	Industrie	103.179,06	0.0	9709.0	704.0	15.Nov.2035	555.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	103.181,14	0.0	7755.0	1229.0	15.Apr.2047	413.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	103.183,95	0.0	9014.0	359.0	01.Juni2030	225.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	103.214,85	0.0	9156.0	1295.0	01.März2054	545.0
MMM	3M CO	Industrie	103.240,49	0.0	7011.0	1340.0	15.Apr.2050	370.0
DCP	DCP MIDSTREAM OPERATING LP	Industrie	103.275,75	0.0	11103.0	337.0	16.Aug.2030	813.0
GL	GLOBE LIFE INC	Finanzinstitute	103.307,74	0.0	9777.0	497.0	15.Juni2032	480.0
PPL	KENTUCKY UTILITIES COMPANY	Versorger	103.308,22	0.0	9569.0	1289.0	15.Aug.2055	585.0
HRL	HORMEL FOODS CORPORATION	Industrie	103.319,82	0.0	6213.0	1450.0	03.Juni2051	305.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	103.369,60	0.0	10223.0	212.0	17.Nov.2028	554.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	103.369,87	0.0	7020.0	1111.0	17.Sept.2041	293.0
PYPL	PAYPAL HOLDINGS INC	Industrie	103.422,53	0.0	9680.0	675.0	01.Apr.2035	510.0
SYY	SYSCO CORPORATION	Industrie	103.468,53	0.0	10324.0	592.0	17.Jan.2034	600.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Finanzinstitute	103.605,74	0.0	10795.0	798.0	01.Dez.2037	663.0
NI	NISOURCE INC	Versorger	103.637,77	0.0	10151.0	623.0	31.März2055	638.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrie	103.660,39	0.0	6464.0	1557.0	15.Juli2056	330.0
HEI	HEICO CORP	Industrie	103.670,63	0.0	10105.0	180.0	01.Aug.2028	525.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	103.674,53	0.0	10210.0	610.0	25.Apr.2035	592.0
AEP	AEP TEXAS INC	Versorger	103.680,21	0.0	9775.0	491.0	15.Mai2032	470.0
TRIHEA	TRINITY HEALTH CORP	Industrie	103.687,41	0.0	7907.0	1205.0	01.Dez.2045	413.0
H	HYATT HOTELS CORP	Industrie	103.697,37	0.0	10178.0	467.0	30.März2032	575.0
ETR	ENTERGY LOUISIANA LLC	Versorger	102.565,80	0.0	5924.0	1437.0	15.März2051	290.0
LKQ	LKQ CORP	Industrie	102.629,65	0.0	10183.0	546.0	15.Juni2033	625.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	102.633,29	0.0	10507.0	299.0	06.März2030	735.0
EXC	EXELON CORPORATION	Versorger	102.656,31	0.0	10071.0	147.0	15.März2028	515.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	102.661,30	0.0	10022.0	563.0	15.Aug.2033	530.0
UPS	UNITED PARCEL SERVICE INC	Industrie	102.685,90	0.0	7738.0	1264.0	15.März2049	425.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	102.688,86	0.0	6938.0	1510.0	31.Jan.2060	395.0
ALL	ALLSTATE CORPORATION (THE)	Finanzinstitute	102.726,51	0.0	10135.0	763.0	15.Mai2067	650.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	102.745,99	0.0	7464.0	1206.0	15.März2046	388.0
UNANA	UNILEVER CAPITAL CORP	Industrie	102.751,52	0.0	10082.0	191.0	08.Sept.2028	488.0
AEP	AEP TEXAS INC	Versorger	102.755,30	0.0	10160.0	250.0	15.Mai2029	545.0
WELL	WELLTOWER OP LLC	Finanzinstitute	102.774,32	0.0	10805.0	923.0	15.März2041	650.0
HUM	HUMANA INC	Finanzinstitute	102.797,50	0.0	9195.0	1253.0	01.Mai2055	600.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	102.809,55	0.0	8732.0	972.0	15.Aug.2040	450.0
JXN	JACKSON FINANCIAL INC	Finanzinstitute	102.813,24	0.0	8881.0	476.0	23.Nov.2031	313.0
ETR	ENTERGY TEXAS INC	Versorger	102.816,10	0.0	9137.0	1292.0	15.Sept.2054	555.0
RSG	REPUBLIC SERVICES INC	Industrie	102.871,75	0.0	10570.0	899.0	01.März2040	620.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	102.901,08	0.0	7394.0	1204.0	01.Juni2045	375.0
MCO	MOODYS CORPORATION	Industrie	102.934,71	0.0	9599.0	508.0	08.Aug.2032	425.0
DIS	WALT DISNEY CO	Industrie	102.990,75	0.0	11987.0	1050.0	01.Dez.2045	775.0
CAT	CATERPILLAR INC	Industrie	103.054,58	0.0	10105.0	705.0	15.Sept.2035	530.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Industrie	103.069,90	0.0	7856.0	1215.0	01.Juni2047	438.0
A	AGILENT TECHNOLOGIES INC	Industrie	103.070,61	0.0	9629.0	646.0	09.Sept.2034	475.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	103.089,23	0.0	10105.0	569.0	15.Sept.2033	540.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	103.105,55	0.0	10284.0	383.0	15.Jan.2031	590.0
TXSTRN	TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	102.682,48	0.0	10096.0	215.0	01.Apr.2030	518.0
SDGWTR	SAN DIEGO CNTY CALIF WTR AUTH	Local Authority	103.032,65	0.0	10150.0	896.0	01.Mai2049	614.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	101.925,58	0.0	10699.0	1266.0	15.Jan.2054	665.0
OKE	ONEOK INC	Industrie	101.926,98	0.0	10697.0	1159.0	15.Jan.2051	715.0
GATX	GATX CORPORATION	Finanzinstitute	101.928,59	0.0	9674.0	352.0	30.Juni2030	400.0
UNANA	UNILEVER CAPITAL CORP	Industrie	101.948,73	0.0	9995.0	96.0	12.Aug.2027	425.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	101.963,47	0.0	9948.0	137.0	15.Feb.2078	538.0
NOKIA	NOKIA OYJ	Industrie	102.031,79	0.0	10063.0	845.0	15.Mai2039	663.0
RPRX	ROYALTY PHARMA PLC	Industrie	102.069,77	0.0	9477.0	1264.0	02.Sept.2054	590.0
MDC	SEKISUI HOUSE US INC	Industrie	102.137,58	0.0	8855.0	984.0	15.Jan.2043	600.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrie	102.157,15	0.0	10127.0	212.0	01.Dez.2028	535.0
KR	KROGER CO	Industrie	102.167,16	0.0	7177.0	1320.0	15.Jan.2050	395.0
SNX	TD SYNNEX CORP	Industrie	102.184,86	0.0	9568.0	701.0	10.Okt.2035	530.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	102.209,10	0.0	9165.0	1363.0	05.Nov.2055	530.0
AMCR	AMCOR FINANCE (USA) INC	Industrie	102.217,39	0.0	10120.0	550.0	26.Mai2033	563.0
AMH	AMERICAN HOMES 4 RENT LP	Finanzinstitute	102.247,15	0.0	9999.0	223.0	15.Feb.2029	490.0
HSY	HERSHEY COMPANY THE	Industrie	102.265,06	0.0	10004.0	667.0	24.Feb.2035	510.0
FITB	FIFTH THIRD BANCORP 144A	Finanzinstitute	102.294,71	0.0	10229.0	229.0	30.Jan.2030	598.0
EVRG	EVERGY KANSAS CENTRAL INC	Versorger	102.301,77	0.0	9528.0	1270.0	15.März2053	570.0
TXN	TEXAS INSTRUMENTS INC	Industrie	102.310,15	0.0	10010.0	228.0	08.Feb.2029	460.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	102.325,13	0.0	8308.0	1225.0	01.März2052	525.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	102.337,41	0.0	10038.0	401.0	07.März2031	490.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	102.337,86	0.0	10013.0	140.0	10.Feb.2028	465.0
NI	NISOURCE INC	Versorger	102.367,19	0.0	9064.0	1023.0	15.Feb.2043	525.0
LOW	LOWES COMPANIES INC	Industrie	102.396,76	0.0	10078.0	707.0	15.Okt.2035	550.0
UNP	UNION PACIFIC CORPORATION	Industrie	102.421,14	0.0	6424.0	1558.0	05.Feb.2070	375.0
DIS	WALT DISNEY CO	Industrie	102.444,26	0.0	8762.0	1136.0	15.Okt.2045	495.0
PWR	QUANTA SERVICES INC.	Industrie	102.456,53	0.0	10019.0	94.0	09.Aug.2027	475.0
DTE	DTE ELECTRIC COMPANY	Versorger	102.509,36	0.0	9555.0	734.0	01.März2036	485.0
SCSUTL	SOUTH CAROLINA ST PUB SVCS AUTH RE	Local Authority	102.188,83	0.0	10165.0	1122.0	01.Jan.2050	645.0
CAS	CALIFORNIA ST	Local Authority	102.287,45	0.0	10004.0	272.0	01.Aug.2029	450.0
MASEDU	MA ST SCH BLDG AUTH	Local Authority	102.440,62	0.0	9981.0	683.0	15.Aug.2039	571.0
HBAN	HUNTINGTON BANCSHARES INC	Finanzinstitute	101.289,64	0.0	8543.0	458.0	15.Aug.2036	249.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	101.297,14	0.0	10027.0	253.0	15.Mai2029	488.0
PLD	PROLOGIS LP	Finanzinstitute	101.299,05	0.0	8721.0	420.0	01.Feb.2031	175.0
FAF	FIRST AMERICAN FINANCIAL CORP	Finanzinstitute	101.336,53	0.0	9567.0	340.0	15.Mai2030	400.0
PWR	QUANTA SERVICES INC.	Industrie	101.343,14	0.0	9883.0	626.0	09.Aug.2034	525.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	101.355,14	0.0	9937.0	668.0	15.März2035	525.0
DUK	DUKE ENERGY CORP	Versorger	101.382,79	0.0	7456.0	1278.0	15.Juni2049	420.0
ROK	ROCKWELL AUTOMATION INC	Industrie	101.401,17	0.0	7937.0	1279.0	01.März2049	420.0
PYPL	PAYPAL HOLDINGS INC	Industrie	101.432,60	0.0	9964.0	147.0	06.März2028	445.0
STT	STATE STREET CORP	Finanzinstitute	101.438,24	0.0	9878.0	218.0	03.Dez.2029	414.0
DRI	DARDEN RESTAURANTS INC	Industrie	101.440,50	0.0	10484.0	561.0	10.Okt.2033	630.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	101.449,12	0.0	10114.0	266.0	10.Juli2030	538.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	101.456,27	0.0	7200.0	1247.0	15.Juni2046	365.0
CAH	CARDINAL HEALTH INC	Industrie	101.467,42	0.0	10041.0	295.0	15.Nov.2029	500.0
AAT	AMERICAN ASSETS TRUST LP	Finanzinstitute	101.475,77	0.0	9943.0	620.0	01.Okt.2034	615.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	101.487,06	0.0	7986.0	1085.0	30.Sept.2042	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	101.523,05	0.0	9915.0	463.0	10.Feb.2032	500.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	101.548,08	0.0	9975.0	238.0	28.Feb.2029	425.0
UAL	UNITED AIRLINES INC	Industrie	101.560,00	0.0	9623.0	190.0	07.Apr.2030	288.0
MMM	3M CO MTN	Industrie	101.560,64	0.0	9819.0	195.0	14.Sept.2028	363.0
DVN	DEVON ENERGY CORPORATION	Industrie	101.563,45	0.0	10002.0	5.0	15.Okt.2027	525.0
ETR	ENTERGY LOUISIANA LLC	Versorger	101.572,42	0.0	8810.0	873.0	15.Jan.2045	495.0
NI	NISOURCE INC	Versorger	101.597,44	0.0	10116.0	264.0	01.Juli2029	520.0
BRKHEC	PACIFICORP	Versorger	101.629,38	0.0	9984.0	406.0	15.Apr.2031	510.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Versorger	101.646,16	0.0	9145.0	334.0	01.März2030	230.0
ORIX	ORIX CORPORATION	Finanzinstitute	101.669,49	0.0	9933.0	665.0	25.Feb.2035	540.0
D	DOMINION RESOURCES INC	Versorger	101.676,67	0.0	9905.0	566.0	01.Aug.2033	525.0
CSX	CSX CORP	Industrie	101.688,75	0.0	10504.0	749.0	01.Okt.2036	600.0
AEE	UNION ELECTRIC CO	Versorger	101.695,94	0.0	8819.0	1327.0	15.Jan.2054	525.0
AN	AUTONATION INC	Industrie	101.719,44	0.0	8725.0	455.0	01.Aug.2031	240.0
MMM	3M CO	Industrie	101.764,51	0.0	9995.0	321.0	15.März2030	480.0
OMC	OMNICOM GROUP INC	Industrie	101.788,76	0.0	7130.0	1039.0	01.März2041	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	101.852,46	0.0	9957.0	313.0	10.Feb.2030	480.0
QHEL	HYDRO-QUEBEC	Local Authority	101.869,82	0.0	11784.0	355.0	15.Nov.2030	950.0
BAX	BAXTER INTERNATIONAL INC	Industrie	101.878,79	0.0	9571.0	329.0	01.Apr.2030	395.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	101.897,22	0.0	6251.0	1373.0	15.Sept.2049	310.0
CAS	CALIFORNIA ST	Local Authority	101.388,34	0.0	9926.0	706.0	01.Sept.2035	510.0
G2784481	GNMA2 30YR PLATINUM	MBS Pass-Through	101.646,69	0.0	8896.0	564.0	20.Apr.2048	350.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	100.717,83	0.0	8670.0	465.0	15.Aug.2031	190.0
DUK	DUKE ENERGY CORP	Versorger	100.725,32	0.0	7279.0	1226.0	15.Aug.2047	395.0
DUK	DUKE ENERGY INDIANA LLC	Versorger	100.737,25	0.0	8978.0	1279.0	01.Apr.2053	540.0
BATSLN	REYNOLDS AMERICAN INC	Industrie	100.737,81	0.0	9841.0	1011.0	15.Sept.2043	615.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	100.743,96	0.0	6357.0	1405.0	15.Aug.2050	310.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	100.744,67	0.0	9988.0	559.0	01.Juni2033	520.0
AON	AON CORP	Finanzinstitute	100.754,14	0.0	8671.0	466.0	23.Aug.2031	205.0
STNFHC	STANFORD HEALTH CARE	Industrie	100.763,06	0.0	7384.0	1312.0	15.Nov.2048	379.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	100.768,12	0.0	9961.0	293.0	01.Nov.2029	465.0
D	DOMINION ENERGY INC	Versorger	100.801,68	0.0	10016.0	345.0	15.Juni2030	500.0
PTEN	PATTERSON-UTI ENERGY INC.	Industrie	100.805,15	0.0	9972.0	289.0	15.Nov.2029	515.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrie	100.811,56	0.0	9904.0	194.0	01.Sept.2028	425.0
SO	ALABAMA POWER COMPANY	Versorger	100.871,25	0.0	9931.0	103.0	01.Sept.2027	375.0
BC	BRUNSWICK CORP	Industrie	100.884,33	0.0	8664.0	459.0	18.Aug.2031	240.0
COTHEA	COTTAGE HLTH SYS OBLIG	Industrie	100.904,07	0.0	6644.0	1375.0	01.Nov.2049	330.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	100.907,99	0.0	8971.0	1281.0	15.März2053	535.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Industrie	100.909,14	0.0	9916.0	401.0	26.März2031	505.0
LOW	LOWES COMPANIES INC	Industrie	100.922,40	0.0	7927.0	1238.0	05.Apr.2049	455.0
MPLX	MPLX LP	Industrie	100.929,59	0.0	8940.0	1233.0	01.März2053	565.0
WMB	WILLIAMS COMPANIES INC	Industrie	100.932,98	0.0	9992.0	296.0	15.Nov.2029	480.0
BAX	BAXTER INTERNATIONAL INC	Industrie	100.945,07	0.0	5716.0	1399.0	01.Dez.2051	313.0
R	RYDER SYSTEM INC MTN	Industrie	100.956,72	0.0	10014.0	301.0	01.Dez.2029	490.0
STOR	STORE CAPITAL LLC	Finanzinstitute	100.990,77	0.0	9929.0	146.0	15.März2028	450.0
TXT	TEXTRON INC	Industrie	100.992,86	0.0	9983.0	678.0	15.Mai2035	550.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	101.005,68	0.0	9819.0	709.0	01.Feb.2036	563.0
ADI	ANALOG DEVICES INC	Industrie	101.047,31	0.0	9009.0	1315.0	01.Apr.2054	530.0
ZTS	ZOETIS INC	Industrie	101.051,98	0.0	9916.0	188.0	17.Aug.2028	415.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	101.056,56	0.0	9911.0	321.0	05.März2030	480.0
UPS	UNITED PARCEL SERVICE INC	Industrie	101.074,55	0.0	9971.0	371.0	15.Okt.2030	465.0
DUK	DUKE ENERGY PROGRESS INC	Versorger	101.101,27	0.0	7894.0	1163.0	15.Aug.2045	420.0
PG	PROCTER & GAMBLE CO	Industrie	101.110,21	0.0	8302.0	1015.0	25.März2040	355.0
AON	AON CORP	Finanzinstitute	101.118,62	0.0	9919.0	506.0	12.Sept.2032	500.0
CTVA	EIDP INC	Industrie	101.147,97	0.0	10007.0	488.0	15.Mai2032	513.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	101.173,88	0.0	9913.0	663.0	15.März2035	540.0
GPN	GLOBAL PAYMENTS INC	Industrie	101.181,29	0.0	8737.0	477.0	15.Nov.2031	290.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Industrie	101.187,28	0.0	6528.0	1323.0	30.Juli2046	300.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrie	101.208,21	0.0	10097.0	310.0	15.Jan.2030	535.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	101.262,50	0.0	10027.0	300.0	15.Nov.2029	470.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	101.272,07	0.0	7422.0	1237.0	15.Mai2046	375.0
DALMED	DALLAS CNTY TEX HOSP DIST	Local Authority	100.802,84	0.0	9821.0	885.0	15.Aug.2044	562.0
WAT	AUGUSTA SPINCO CORP	Industrie	100.070,95	0.0	9821.0	730.0	23.März2036	525.0
PLD	PROLOGIS LP	Finanzinstitute	100.072,49	0.0	8641.0	433.0	15.März2031	163.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	100.072,84	0.0	6410.0	1547.0	15.Juni2061	360.0
HD	HOME DEPOT INC	Industrie	100.115,54	0.0	6542.0	1490.0	15.Sept.2056	350.0
AMAT	APPLIED MATERIALS INC	Industrie	100.128,81	0.0	9843.0	701.0	01.Okt.2035	510.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	100.191,29	0.0	10019.0	234.0	31.Jan.2029	460.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	100.197,43	0.0	9763.0	702.0	08.Feb.2041	541.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Versorger	100.231,48	0.0	10402.0	505.0	01.Nov.2032	595.0
APD	AIR PRODUCTS AND CHEMICALS INC	Industrie	100.234,72	0.0	9964.0	174.0	11.Juni2028	430.0
JPGETY	J PAUL GETTY TRUST INC	Finanzinstitute	100.235,77	0.0	9860.0	681.0	01.Apr.2035	491.0
SO	ALABAMA POWER COMPANY	Versorger	100.236,73	0.0	9855.0	669.0	02.Apr.2035	510.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Versorger	100.242,59	0.0	9986.0	224.0	01.Jan.2029	465.0
VICI	VICI PROPERTIES LP	Industrie	100.244,39	0.0	9343.0	1224.0	01.Apr.2054	613.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	100.263,81	0.0	9829.0	231.0	03.Feb.2029	400.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	100.273,49	0.0	9946.0	682.0	06.Juni2036	532.0
ALLY	ALLY FINANCIAL INC	Finanzinstitute	100.294,84	0.0	10008.0	309.0	17.Jan.2031	554.0
SANUSA	SANTANDER HOLDINGS USA INC	Finanzinstitute	100.305,02	0.0	9952.0	260.0	05.Juni2030	504.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	100.335,71	0.0	10009.0	139.0	12.Jan.2028	470.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Finanzinstitute	100.386,49	0.0	9964.0	175.0	02.Juni2029	455.0
ADM	ARCHER DANIELS MIDLAND CO	Industrie	100.388,34	0.0	8196.0	1256.0	15.März2049	450.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	100.393,60	0.0	7035.0	1272.0	15.Sept.2047	360.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	100.399,72	0.0	11650.0	718.0	01.Sept.2036	725.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	100.402,31	0.0	7956.0	1351.0	01.Juni2053	455.0
LMT	LOCKHEED MARTIN CORP	Industrie	100.424,64	0.0	8980.0	702.0	01.März2035	360.0
KDP	KEURIG DR PEPPER INC	Industrie	100.424,69	0.0	6831.0	1313.0	01.Mai2050	380.0
BC	BRUNSWICK CORP	Industrie	100.468,47	0.0	9402.0	516.0	15.Sept.2032	440.0
FDS	FACTSET RESEARCH SYSTEMS INC	Industrie	100.472,01	0.0	8990.0	489.0	01.März2032	345.0
MARGRO	MAREX GROUP PLC	Finanzinstitute	100.487,15	0.0	9891.0	403.0	21.Apr.2031	568.0
SYY	SYSCO CORPORATION	Industrie	100.497,77	0.0	9858.0	666.0	23.März2035	540.0
WAT	AUGUSTA SPINCO CORP	Industrie	100.505,73	0.0	9894.0	241.0	23.März2029	440.0
LIN	LINDE INC	Industrie	100.518,57	0.0	7649.0	1128.0	07.Nov.2042	355.0
APO	APOLLO GLOBAL MANAGEMENT INC	Finanzinstitute	100.548,96	0.0	9865.0	718.0	30.März2036	570.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	100.563,32	0.0	9972.0	340.0	29.Mai2030	490.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Finanzinstitute	100.564,61	0.0	10052.0	574.0	28.Juli2034	563.0
ORLY	OREILLY AUTOMOTIVE INC	Industrie	100.570,09	0.0	8679.0	432.0	15.März2031	175.0
GATX	GATX CORPORATION	Finanzinstitute	100.574,75	0.0	9951.0	203.0	07.Nov.2028	455.0
D	DOMINION RESOURCES INC/VA	Versorger	100.584,13	0.0	8304.0	1122.0	01.Dez.2044	470.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	100.599,05	0.0	8880.0	1308.0	01.Feb.2055	530.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	100.628,56	0.0	10032.0	138.0	07.Jan.2028	465.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrie	100.630,80	0.0	10004.0	128.0	15.Dez.2027	460.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Finanzinstitute	100.635,00	0.0	9354.0	1239.0	15.März2055	610.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	100.635,91	0.0	9986.0	208.0	01.Dez.2028	465.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	100.661,34	0.0	9829.0	693.0	15.Aug.2035	515.0
AMD	ADVANCED MICRO DEVICES INC	Industrie	100.663,44	0.0	7670.0	1334.0	01.Juni2052	439.0
NYSHGR	NEW YORK ST DORM AUTH REVS NON	Local Authority	100.343,57	0.0	9986.0	1354.0	01.Juli2055	583.0
TXN	TEXAS INSTRUMENTS INC	Industrie	99.457,70	0.0	9849.0	689.0	23.Mai2035	510.0
TE	TAMPA ELECTRIC COMPANY	Versorger	99.459,37	0.0	8951.0	424.0	15.März2031	240.0
CSL	CARLISLE COMPANIES INCORPORATED	Industrie	99.460,92	0.0	9884.0	125.0	01.Dez.2027	375.0
VMC	VULCAN MATERIALS COMPANY	Industrie	99.477,28	0.0	9379.0	1308.0	01.Dez.2054	570.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Finanzinstitute	99.484,71	0.0	9809.0	409.0	15.Apr.2031	483.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	99.494,75	0.0	9798.0	192.0	01.Sept.2028	363.0
NUE	NUCOR CORPORATION	Industrie	99.496,09	0.0	9865.0	692.0	01.Juni2035	510.0
SWX	SOUTHWEST GAS CORP	Versorger	99.498,46	0.0	9017.0	363.0	15.Juni2030	220.0
R	RYDER SYSTEM INC MTN	Industrie	99.499,03	0.0	9950.0	449.0	15.Sept.2031	500.0
WM	WASTE MANAGEMENT INC	Industrie	99.510,31	0.0	7322.0	1109.0	01.Juni2041	295.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	99.512,01	0.0	9856.0	422.0	15.Mai2031	450.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrie	99.525,39	0.0	9391.0	340.0	06.Apr.2030	275.0
SANUSA	SANTANDER HOLDINGS USA INC	Finanzinstitute	99.529,06	0.0	9872.0	416.0	05.Juni2032	522.0
ORIX	ORIX CORPORATION	Finanzinstitute	99.556,63	0.0	9780.0	365.0	09.Sept.2030	445.0
LNC	LINCOLN NATIONAL CORPORATION	Finanzinstitute	99.559,20	0.0	10284.0	787.0	09.Okt.2037	630.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	99.616,77	0.0	9751.0	671.0	05.März2035	520.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	99.629,23	0.0	9780.0	694.0	01.Okt.2035	550.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrie	99.665,26	0.0	9423.0	346.0	15.Mai2030	325.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	99.681,51	0.0	9901.0	168.0	01.Juni2028	400.0
BMO	BANK OF MONTREAL MTN	Finanzinstitute	99.684,61	0.0	9889.0	421.0	02.Juni2032	488.0
BANNER	BANNER HEALTH	Industrie	99.706,59	0.0	9213.0	322.0	01.Jan.2030	234.0
PFE	PFIZER INC	Industrie	99.715,54	0.0	9836.0	194.0	15.Sept.2028	360.0
AEP	INDIANA MICHIGAN POWER CO	Versorger	99.715,70	0.0	9309.0	1270.0	01.Apr.2053	563.0
VTR	VENTAS REALTY LP	Finanzinstitute	99.729,35	0.0	9950.0	504.0	15.Juli2032	510.0
HD	HOME DEPOT INC	Industrie	99.742,38	0.0	9770.0	942.0	15.Sept.2040	540.0
NI	NISOURCE INC	Versorger	99.745,34	0.0	9878.0	419.0	18.Mai2031	475.0
SYY	SYSCO CORPORATION	Industrie	99.763,46	0.0	7961.0	1159.0	01.Apr.2046	450.0
J	JACOBS SOLUTIONS INC	Industrie	99.764,40	0.0	9781.0	398.0	03.März2031	475.0
GPN	GLOBAL PAYMENTS INC	Industrie	99.771,61	0.0	9903.0	167.0	01.Juni2028	445.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	99.773,85	0.0	9950.0	272.0	09.Juli2029	450.0
BHI	BAKER HUGHES HOLDINGS LLC	Industrie	99.791,40	0.0	9867.0	330.0	01.Mai2030	449.0
EQNR	EQUINOR ASA	Agency	99.793,63	0.0	6587.0	1386.0	18.Nov.2049	325.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	99.793,99	0.0	9818.0	240.0	15.März2029	400.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrie	99.796,28	0.0	9912.0	631.0	13.Juni2034	510.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Versorger	99.796,58	0.0	9751.0	635.0	15.Aug.2034	495.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	99.810,19	0.0	9852.0	375.0	15.Okt.2030	438.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	99.835,88	0.0	6793.0	1318.0	30.Okt.2049	370.0
OKE	ONEOK INC	Industrie	99.858,43	0.0	8932.0	1358.0	01.Nov.2064	585.0
OKE	ONEOK INC	Industrie	99.884,78	0.0	9859.0	290.0	15.Okt.2029	440.0
KR	KROGER CO	Industrie	99.887,98	0.0	9489.0	946.0	15.Juli2040	540.0
WAT	AUGUSTA SPINCO CORP	Industrie	99.897,00	0.0	9814.0	546.0	23.März2033	495.0
AMP	AMERIPRISE FINANCIAL INC	Finanzinstitute	99.897,58	0.0	9920.0	426.0	15.Juni2031	480.0
ATR	APTARGROUP INC	Industrie	99.904,30	0.0	9832.0	408.0	30.März2031	475.0
HAS	HASBRO INC	Industrie	99.919,46	0.0	10278.0	888.0	15.März2040	635.0
TXN	TEXAS INSTRUMENTS INC	Industrie	99.920,73	0.0	9907.0	341.0	23.Mai2030	450.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	99.928,36	0.0	9877.0	443.0	15.Sept.2031	495.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	99.935,24	0.0	8681.0	419.0	13.Jan.2031	180.0
PG	PROCTER & GAMBLE CO	Industrie	99.938,45	0.0	9859.0	99.0	11.Aug.2027	285.0
NTRCN	NUTRIEN LTD	Industrie	99.940,02	0.0	9854.0	240.0	01.Apr.2029	420.0
V	VISA INC	Industrie	99.968,00	0.0	9804.0	399.0	12.Feb.2031	410.0
NTRCN	NUTRIEN LTD	Industrie	99.977,76	0.0	9914.0	421.0	29.Mai2031	485.0
EXC	EXELON CORPORATION	Versorger	99.986,19	0.0	7251.0	1331.0	15.März2052	410.0
HEI	HEICO CORP	Industrie	99.988,10	0.0	9978.0	436.0	01.Aug.2031	495.0
CB	CHUBB INA HOLDINGS LLC	Finanzinstitute	100.013,21	0.0	8175.0	1099.0	13.März2043	415.0
WAT	AUGUSTA SPINCO CORP	Industrie	100.020,96	0.0	9837.0	404.0	23.März2031	466.0
OKE	ONEOK PARTNERS LP	Industrie	100.023,11	0.0	9869.0	1003.0	15.Sept.2043	620.0
ZTS	ZOETIS INC	Industrie	100.040,61	0.0	6189.0	1422.0	15.Mai2050	300.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	100.040,73	0.0	9868.0	200.0	15.Sept.2028	363.0
PYPL	PAYPAL HOLDINGS INC	Industrie	100.041,56	0.0	9900.0	420.0	01.Juni2031	495.0
ECL	ECOLAB INC	Industrie	100.049,44	0.0	9797.0	702.0	01.Sept.2035	500.0
COP	CONOCOPHILLIPS	Industrie	100.058,17	0.0	8538.0	1189.0	01.Okt.2047	488.0
MAS	MASSACHUSETTS ST	Local Authority	99.574,95	0.0	6517.0	1403.0	01.Sept.2049	290.0
RUTHGR	RUTGERS ST UNIV N J	Local Authority	99.885,13	0.0	7909.0	984.0	01.Mai2043	327.0
AZN	ASTRAZENECA PLC	Industrie	98.848,05	0.0	6326.0	1469.0	28.Mai2051	300.0
ORLY	OREILLY AUTOMOTIVE INC	Industrie	98.849,86	0.0	9745.0	326.0	01.Apr.2030	420.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Finanzinstitute	98.881,69	0.0	9661.0	1215.0	22.März2054	635.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	98.882,67	0.0	9719.0	404.0	22.März2031	475.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrie	98.913,54	0.0	6329.0	1395.0	01.Dez.2049	313.0
DUK	PROGRESS ENERGY INC	Versorger	98.915,82	0.0	9905.0	921.0	01.Apr.2040	565.0
PFE	PFIZER INC	Industrie	98.924,85	0.0	9301.0	1436.0	15.Nov.2065	570.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Finanzinstitute	98.926,92	0.0	10172.0	149.0	09.März2028	613.0
XEL	XCEL ENERGY INC	Versorger	98.929,70	0.0	9800.0	434.0	03.Dez.2056	575.0
AFL	AFLAC INCORPORATED	Finanzinstitute	98.930,01	0.0	9783.0	746.0	14.Mai2036	515.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Versorger	98.956,37	0.0	10326.0	278.0	15.Dez.2054	705.0
STLD	STEEL DYNAMICS INC	Industrie	98.962,63	0.0	9845.0	221.0	15.Dez.2028	400.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	98.964,47	0.0	9721.0	403.0	01.März2031	420.0
DIS	WALT DISNEY CO	Industrie	98.968,13	0.0	8506.0	1183.0	15.Nov.2046	475.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	99.005,60	0.0	8926.0	429.0	01.Apr.2031	225.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	99.020,27	0.0	9871.0	579.0	08.Juli2033	500.0
STNFRD	LELAND STANFORD JUNIOR UNIVERSITY	Industrie	99.021,50	0.0	9707.0	678.0	01.März2035	468.0
RDN	RADIAN GROUP INC	Finanzinstitute	99.021,96	0.0	10292.0	237.0	15.Mai2029	620.0
ETR	ENTERGY CORP (NC10.25)	Versorger	99.069,43	0.0	9828.0	716.0	15.Juni2056	610.0
PPG	PPG INDUSTRIES INC	Industrie	99.071,28	0.0	9742.0	405.0	15.März2031	438.0
AEP	AEP TEXAS INC	Versorger	99.085,13	0.0	8990.0	368.0	01.Juli2030	210.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrie	99.090,60	0.0	9827.0	728.0	01.Dez.2035	494.0
KO	COCA-COLA CO	Industrie	99.101,25	0.0	5460.0	1675.0	01.Juni2060	275.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	99.117,41	0.0	9799.0	416.0	15.Apr.2031	438.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzinstitute	99.126,49	0.0	9887.0	309.0	15.Jan.2030	575.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	99.131,38	0.0	9701.0	395.0	03.Feb.2031	430.0
OVV	OVINTIV INC	Industrie	99.149,90	0.0	10837.0	434.0	01.Nov.2031	720.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	99.151,80	0.0	9849.0	217.0	01.Dez.2028	395.0
CSX	CSX CORP	Industrie	99.159,12	0.0	8093.0	1250.0	15.März2049	450.0
NTRCN	NUTRIEN LTD	Industrie	99.165,36	0.0	8992.0	1110.0	15.Jan.2045	525.0
BAH	BOOZ ALLEN HAMILTON INC	Industrie	99.181,69	0.0	9918.0	602.0	30.Jan.2034	590.0
UNP	UNION PACIFIC CORPORATION	Industrie	99.205,77	0.0	6932.0	1262.0	15.Aug.2046	335.0
CORNLU	CORNELL UNIVERSITY	Industrie	99.207,19	0.0	9859.0	637.0	15.Juni2034	484.0
STT	STATE STREET CORP	Finanzinstitute	99.207,55	0.0	9798.0	413.0	23.Apr.2032	456.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	99.248,52	0.0	9828.0	424.0	01.Juni2031	455.0
UNANA	UNILEVER CAPITAL CORP	Industrie	99.267,52	0.0	9710.0	642.0	12.Aug.2034	463.0
OKE	ONEOK INC	Industrie	99.272,82	0.0	9787.0	446.0	15.Okt.2031	475.0
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Industrie	99.288,46	0.0	8945.0	381.0	03.Sept.2030	200.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	99.303,83	0.0	9861.0	688.0	15.Juni2035	540.0
WELL	WELLTOWER OP LLC	Finanzinstitute	99.315,51	0.0	9409.0	511.0	15.Juni2032	385.0
RELLN	RELX CAPITAL INC	Industrie	99.359,04	0.0	9842.0	491.0	20.Mai2032	475.0
HEI	HEICO CORP	Industrie	99.362,97	0.0	9914.0	759.0	01.Aug.2036	540.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	99.402,98	0.0	7188.0	1305.0	15.Aug.2049	380.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	99.409,16	0.0	7828.0	1216.0	15.Apr.2047	425.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	99.420,42	0.0	9707.0	533.0	01.Feb.2034	471.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Versorger	99.423,66	0.0	9830.0	676.0	15.Mai2035	530.0
CVECN	CENOVUS ENERGY INC	Industrie	99.432,01	0.0	9747.0	723.0	20.März2036	540.0
MDSDEV	MARYLAND ST ECONOMIC DEV CORP	Local Authority	98.942,05	0.0	9795.0	955.0	31.Mai2057	594.0
FNBN3944	FNMA 30YR	MBS Pass-Through	99.280,99	0.0	9285.0	608.0	01.Jan.2049	400.0
CEG	CONSTELLATION ENERGY GENERATION LL	Versorger	98.231,00	0.0	9802.0	474.0	15.Jan.2032	480.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	98.233,17	0.0	10136.0	195.0	11.Sept.2028	525.0
LLY	ELI LILLY AND COMPANY	Industrie	98.247,93	0.0	5076.0	1697.0	15.Sept.2060	250.0
KDP	KEURIG DR PEPPER INC	Industrie	98.257,76	0.0	9717.0	685.0	15.Mai2035	515.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	98.281,38	0.0	9776.0	125.0	15.Nov.2027	250.0
BGC	BGC GROUP INC	Finanzinstitute	98.284,14	0.0	10142.0	318.0	02.Apr.2030	615.0
SO	MISSISSIPPI POWER COMPANY	Versorger	98.310,42	0.0	9900.0	152.0	30.März2028	395.0
STT	STATE STREET CORP	Finanzinstitute	98.314,25	0.0	9694.0	730.0	24.Apr.2037	509.0
HLNLN	HALEON US CAPITAL LLC	Industrie	98.314,29	0.0	7422.0	1365.0	24.März2052	400.0
MDLZ	MONDELEZ INTERNATIONAL INC	Industrie	98.314,85	0.0	9630.0	643.0	28.Aug.2034	475.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Versorger	98.317,11	0.0	9635.0	730.0	15.März2036	510.0
GM	GENERAL MOTORS CO	Industrie	98.317,88	0.0	10184.0	324.0	15.Apr.2030	563.0
MRK	MERCK & CO INC	Industrie	98.327,69	0.0	9723.0	1124.0	22.Mai2046	575.0
TSN	TYSON FOODS INC	Industrie	98.347,03	0.0	10148.0	234.0	15.März2029	540.0
SANUSA	SANTANDER HOLDINGS USA INC	Finanzinstitute	98.362,96	0.0	9748.0	711.0	05.Juni2037	570.0
FTV	FORTIVE CORP	Industrie	98.366,55	0.0	9724.0	743.0	15.Mai2036	525.0
GIS	GENERAL MILLS INC	Industrie	98.367,70	0.0	9837.0	673.0	30.Jan.2035	525.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrie	98.376,97	0.0	7742.0	1250.0	01.Okt.2047	384.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Versorger	98.423,16	0.0	10176.0	1259.0	15.Okt.2053	625.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Finanzinstitute	98.423,70	0.0	8833.0	458.0	16.Aug.2031	250.0
GD	GENERAL DYNAMICS CORPORATION	Industrie	98.430,41	0.0	9788.0	124.0	15.Nov.2027	263.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Versorger	98.431,05	0.0	9721.0	375.0	15.Okt.2030	415.0
ENBCN	ENBRIDGE INC	Industrie	98.446,08	0.0	9742.0	716.0	20.Nov.2035	520.0
J	JACOBS SOLUTIONS INC	Industrie	98.460,20	0.0	9625.0	718.0	03.März2036	538.0
MTNA	ARCELORMITTAL SA	Industrie	98.462,04	0.0	10291.0	616.0	17.Juni2034	600.0
AZO	AUTOZONE INC	Industrie	98.473,83	0.0	9740.0	248.0	18.Apr.2029	375.0
MET	METLIFE INC	Finanzinstitute	98.484,80	0.0	8848.0	1092.0	13.Nov.2043	488.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	98.530,12	0.0	8008.0	1190.0	01.März2049	488.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	98.534,08	0.0	9830.0	666.0	15.Jan.2035	535.0
DUK	DUKE ENERGY FLORIDA LLC	Versorger	98.580,70	0.0	9732.0	1257.0	15.Nov.2052	595.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	98.587,83	0.0	9636.0	733.0	15.März2036	495.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Versorger	98.622,54	0.0	8942.0	1315.0	15.Jan.2053	525.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrie	98.631,35	0.0	9770.0	1356.0	01.Juni2055	562.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Versorger	98.639,75	0.0	9659.0	729.0	01.Apr.2036	520.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	98.653,91	0.0	6907.0	1310.0	15.Sept.2049	370.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Finanzinstitute	98.671,36	0.0	9259.0	409.0	03.März2031	338.0
UPS	UNITED PARCEL SERVICE INC	Industrie	98.687,98	0.0	7231.0	1277.0	15.Nov.2047	375.0
AVB	AVALONBAY COMMUNITIES INC	Finanzinstitute	98.689,69	0.0	9796.0	386.0	01.Dez.2030	435.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	98.690,79	0.0	9843.0	229.0	08.Jan.2029	415.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	98.706,02	0.0	9785.0	752.0	01.Juni2036	513.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	98.730,21	0.0	8420.0	1041.0	15.März2042	438.0
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Industrie	98.737,53	0.0	5962.0	1483.0	01.Juli2050	270.0
KRC	KILROY REALTY LP	Finanzinstitute	98.751,95	0.0	9702.0	687.0	15.Okt.2035	588.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	98.801,30	0.0	9708.0	513.0	15.Sept.2032	455.0
DINO	HF SINCLAIR CORP	Industrie	98.806,22	0.0	9731.0	365.0	01.Okt.2030	450.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	98.821,69	0.0	8160.0	1169.0	01.Dez.2045	450.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Finanzinstitute	98.823,31	0.0	9718.0	365.0	15.Sept.2031	434.0
WM	WASTE MANAGEMENT INC	Industrie	98.824,15	0.0	8065.0	1168.0	01.März2045	410.0
LH	LABORATORY CORPORATION OF AMERICA	Industrie	98.833,83	0.0	9732.0	482.0	01.Apr.2032	455.0
SO	SOUTHERN POWER COMPANY	Versorger	98.835,32	0.0	9742.0	369.0	01.Okt.2030	425.0
EMR	EMERSON ELECTRIC CO	Industrie	98.837,87	0.0	8928.0	393.0	15.Okt.2030	195.0
MELPWR	MUNICIPAL ELEC AUTH GA	Local Authority	98.632,84	0.0	10384.0	988.0	01.Apr.2057	666.0
FNMA3372	FNMA 15YR	MBS Pass-Through	98.575,79	0.0	9826.0	250.0	01.Mai2033	400.0
NTAP	NETAPP INC	Industrie	97.639,38	0.0	10066.0	658.0	17.März2035	570.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	97.644,84	0.0	9300.0	1304.0	31.Juli2053	560.0
HUM	HUMANA INC	Finanzinstitute	97.666,62	0.0	10185.0	211.0	01.Dez.2028	575.0
AZN	ASTRAZENECA FINANCE LLC	Industrie	97.681,60	0.0	9590.0	552.0	02.März2033	430.0
RPRX	ROYALTY PHARMA PLC	Industrie	97.688,17	0.0	9561.0	1285.0	25.Sept.2055	595.0
HST	HOST HOTELS & RESORTS LP	Finanzinstitute	97.689,27	0.0	8844.0	484.0	15.Dez.2031	290.0
CAH	CARDINAL HEALTH INC	Industrie	97.748,89	0.0	10038.0	593.0	15.Feb.2034	545.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Versorger	97.758,18	0.0	9753.0	670.0	15.Jan.2035	520.0
BRKHEC	PACIFICORP	Versorger	97.774,58	0.0	10057.0	228.0	15.Feb.2029	510.0
DVN	DEVON ENERGY CORPORATION 144A	Industrie	97.779,49	0.0	10081.0	597.0	15.März2034	560.0
DUK	DUKE ENERGY CAROLINES LLC	Versorger	97.803,49	0.0	10677.0	505.0	15.Okt.2032	645.0
SJM	J M SMUCKER CO	Industrie	97.806,40	0.0	9154.0	695.0	15.März2035	425.0
DG	DOLLAR GENERAL CORP	Industrie	97.841,89	0.0	7391.0	1293.0	03.Apr.2050	413.0
WCNCN	WASTE CONNECTIONS INC	Industrie	97.848,73	0.0	9697.0	252.0	01.Mai2029	350.0
UPS	UNITED PARCEL SERVICE INC	Industrie	97.872,54	0.0	9218.0	977.0	15.Nov.2040	488.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Industrie	97.911,57	0.0	7798.0	1272.0	01.Juli2048	421.0
SNE	SONY GROUP CORP	Industrie	97.946,12	0.0	9752.0	760.0	30.Juni2036	509.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	97.986,89	0.0	9764.0	722.0	08.Jan.2036	545.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	97.992,95	0.0	7130.0	1097.0	09.Feb.2041	270.0
PG	PROCTER & GAMBLE CO	Industrie	98.003,56	0.0	7413.0	1386.0	25.März2050	360.0
LOW	LOWES COMPANIES INC	Industrie	98.058,09	0.0	9291.0	1276.0	01.Juli2053	575.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	98.079,83	0.0	7420.0	1189.0	01.Apr.2045	375.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	98.094,57	0.0	6848.0	1277.0	02.Aug.2046	320.0
CUZ	COUSINS PROPERTIES LP	Finanzinstitute	98.107,23	0.0	9593.0	540.0	01.März2033	488.0
COR	CENCORA INC	Industrie	98.117,99	0.0	7999.0	1149.0	01.März2045	425.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	98.134,78	0.0	9791.0	609.0	15.Jan.2034	500.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	98.180,73	0.0	9591.0	539.0	03.Feb.2033	460.0
SYK	STRYKER CORPORATION	Industrie	98.183,93	0.0	8045.0	1099.0	01.Apr.2043	410.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	98.190,48	0.0	9165.0	1282.0	01.Apr.2054	560.0
AZN	ASTRAZENECA FINANCE LLC	Industrie	98.207,39	0.0	8889.0	445.0	28.Mai2031	225.0
SNX	TD SYNNEX CORP	Industrie	98.218,49	0.0	8802.0	454.0	09.Aug.2031	265.0
H	HYATT HOTELS CORP	Industrie	98.221,82	0.0	10183.0	318.0	23.Apr.2030	575.0
CBG	CBRE SERVICES INC	Industrie	98.223,72	0.0	10156.0	239.0	01.Apr.2029	550.0
FNFM1905	FNMA 15YR UMBS SUPER	MBS Pass-Through	97.885,98	0.0	9502.0	296.0	01.Nov.2034	300.0
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	97.848,80	0.0	9764.0	420.0	18.Aug.2026	450.0
ETR	ENTERGY LOUISIANA LLC	Versorger	97.016,93	0.0	9483.0	1289.0	15.März2055	580.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrie	97.100,17	0.0	10016.0	100.0	01.Sept.2027	491.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Versorger	97.125,32	0.0	10209.0	527.0	01.März2033	563.0
GWW	WW GRAINGER INC	Industrie	97.129,57	0.0	9545.0	655.0	15.Sept.2034	445.0
GLPI	GLP CAPITAL LP	Industrie	97.145,30	0.0	9478.0	1220.0	15.Sept.2054	625.0
MDLZ	MONDELEZ INTERNATIONAL INC	Industrie	97.145,43	0.0	10013.0	231.0	20.Feb.2029	475.0
NTRCN	NUTRIEN LTD	Industrie	97.159,19	0.0	10200.0	942.0	15.Jan.2041	613.0
EQR	ERP OPERATING LP	Finanzinstitute	97.190,15	0.0	9543.0	649.0	15.Sept.2034	465.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	97.247,20	0.0	8997.0	1308.0	01.Aug.2054	530.0
WMT	WALMART INC	Industrie	97.248,75	0.0	6379.0	1416.0	24.Sept.2049	295.0
AVB	AVALONBAY COMMUNITIES INC MTN	Finanzinstitute	97.316,32	0.0	9172.0	334.0	01.März2030	230.0
PLD	PROLOGIS LP	Finanzinstitute	97.321,72	0.0	9732.0	678.0	31.Jan.2035	500.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	97.327,56	0.0	10028.0	534.0	01.März2033	520.0
OC	OWENS CORNING	Industrie	97.338,01	0.0	7768.0	1231.0	15.Juli2047	430.0
PKG	PACKAGING CORP OF AMERICA	Industrie	97.358,66	0.0	6180.0	1445.0	01.Okt.2051	305.0
MTNA	ARCELORMITTAL SA	Industrie	97.376,14	0.0	10538.0	908.0	01.März2041	675.0
NVT	NVENT FINANCE SARL	Industrie	97.377,48	0.0	10133.0	547.0	15.Mai2033	565.0
REXR	REXFORD INDUSTRIAL REALTY LP	Finanzinstitute	97.386,25	0.0	8818.0	404.0	01.Dez.2030	213.0
MGCN	MAGNA INTERNATIONAL INC	Industrie	97.396,65	0.0	10060.0	235.0	14.März2029	505.0
BWA	BORGWARNER INC	Industrie	97.416,41	0.0	10026.0	271.0	15.Aug.2029	495.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	97.435,56	0.0	9542.0	559.0	01.Mai2033	450.0
PPL	KENTUCKY UTILITIES COMPANY	Versorger	97.446,62	0.0	10097.0	542.0	15.Apr.2033	545.0
CEG	CONSTELLATION ENERGY GENERATION LL	Versorger	97.446,90	0.0	9255.0	1414.0	15.Jan.2066	588.0
MCLARN	MCLAREN HEALTH CARE CORP	Industrie	97.447,45	0.0	8028.0	1249.0	15.Mai2048	439.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN	Supranational	97.470,07	0.0	9730.0	404.0	14.Jan.2031	375.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	97.486,16	0.0	9720.0	397.0	08.Jan.2031	445.0
AZO	AUTOZONE INC	Industrie	97.502,13	0.0	10670.0	563.0	01.Nov.2033	655.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrie	97.544,30	0.0	9638.0	757.0	30.Juni2036	500.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	97.544,56	0.0	9084.0	1275.0	15.März2053	545.0
NACN	NATIONAL BANK OF CANADA MTN	Finanzinstitute	97.580,48	0.0	10205.0	221.0	18.Dez.2028	560.0
LNC	LINCOLN NATIONAL CORPORATION	Finanzinstitute	97.608,08	0.0	9648.0	710.0	15.Nov.2035	535.0
PASDEV	PENNSYLVANIA ECONOMIC DEV FING	Local Authority	97.465,59	0.0	9652.0	987.0	01.Juni2054	569.0
ATO	ATMOS ENERGY CORPORATION	Versorger	96.395,35	0.0	5893.0	1469.0	15.Feb.2052	285.0
TPG	TPG OPERATING GROUP II LP	Finanzinstitute	96.464,32	0.0	9623.0	725.0	15.Jan.2036	538.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	96.470,63	0.0	7964.0	1338.0	01.Juni2052	450.0
HLEND	HPS CORPORATE LENDING FUND	Finanzinstitute	96.535,42	0.0	10162.0	225.0	30.Jan.2029	675.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	96.536,65	0.0	9492.0	657.0	18.Sept.2034	438.0
KEY	KEYCORP MTN	Finanzinstitute	96.557,32	0.0	9997.0	324.0	04.Apr.2031	512.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Industrie	96.561,17	0.0	8374.0	612.0	31.Dez.2039	274.0
UNP	UNION PACIFIC CORPORATION	Industrie	96.588,02	0.0	7570.0	1097.0	14.Feb.2042	338.0
LDOS	LEIDOS INC	Industrie	96.604,03	0.0	9453.0	731.0	15.März2036	500.0
KO	COCA-COLA CO	Industrie	96.605,44	0.0	7903.0	1318.0	25.März2050	420.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	96.608,02	0.0	9977.0	608.0	15.März2034	510.0
ACGL	ARCH CAPITAL GROUP LTD	Finanzinstitute	96.631,43	0.0	11187.0	591.0	01.Mai2034	735.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	96.634,24	0.0	6270.0	1361.0	01.Feb.2052	345.0
OC	OWENS CORNING	Industrie	96.642,08	0.0	9600.0	346.0	01.Juni2030	388.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	96.644,08	0.0	8762.0	1116.0	23.Okt.2055	683.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	96.722,91	0.0	9428.0	722.0	03.Feb.2036	495.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	96.728,81	0.0	9563.0	729.0	05.Nov.2035	460.0
KHC	KRAFT HEINZ FOODS CO	Industrie	96.739,80	0.0	8640.0	923.0	01.Okt.2039	463.0
C	CITIGROUP INC	Finanzinstitute	96.742,18	0.0	10072.0	297.0	19.Nov.2034	559.0
HBAN	HUNTINGTON BANCSHARES INC	Finanzinstitute	96.754,42	0.0	9966.0	94.0	04.Aug.2028	444.0
AZN	ASTRAZENECA FINANCE LLC	Industrie	96.756,12	0.0	9485.0	742.0	02.März2036	460.0
BWA	BORGWARNER INC	Industrie	96.811,19	0.0	9942.0	625.0	15.Aug.2034	540.0
CHIHOS	CINCINNATI CHILDRENS HOSPITAL MEDI	Industrie	96.869,06	0.0	8261.0	1146.0	15.Mai2044	427.0
IR	INGERSOLL RAND INC	Industrie	96.873,26	0.0	10131.0	260.0	15.Juni2029	518.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzinstitute	96.883,34	0.0	10074.0	118.0	15.Nov.2027	588.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	96.887,88	0.0	7942.0	1089.0	01.Okt.2042	395.0
PSD	PUGET SOUND ENERGY INC	Versorger	96.901,50	0.0	9138.0	1299.0	01.Juni2053	545.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrie	96.968,47	0.0	7937.0	1271.0	01.Apr.2049	432.0
NVDA	NVIDIA CORPORATION	Industrie	96.983,67	0.0	6565.0	1505.0	01.Apr.2060	370.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	96.986,96	0.0	9505.0	1295.0	01.Apr.2055	580.0
SO	ALABAMA POWER COMPANY	Versorger	95.823,48	0.0	6730.0	1346.0	01.Okt.2049	345.0
PH	PARKER HANNIFIN CORPORATION	Industrie	95.891,91	0.0	7820.0	1224.0	01.März2047	410.0
TXN	TEXAS INSTRUMENTS INC	Industrie	95.895,96	0.0	7484.0	1354.0	16.Aug.2052	410.0
EXC	EXELON CORPORATION	Versorger	95.927,94	0.0	10026.0	689.0	15.Juni2035	563.0
TSN	TYSON FOODS INC	Industrie	96.015,79	0.0	8907.0	1076.0	15.Aug.2044	515.0
MHK	MOHAWK INDUSTRIES INC	Industrie	96.053,16	0.0	9529.0	343.0	15.Mai2030	363.0
DUK	DUKE ENERGY CORP	Versorger	96.058,99	0.0	9949.0	150.0	15.März2028	430.0
AEP	OHIO POWER CO	Versorger	96.059,92	0.0	10125.0	617.0	01.Juni2034	565.0
AMT	AMERICAN TOWER CORPORATION	Industrie	96.068,60	0.0	9454.0	483.0	15.März2032	405.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	96.074,54	0.0	7294.0	1309.0	01.Mai2049	385.0
UAL	UNITED AIRLINES INC	Industrie	96.116,01	0.0	9957.0	525.0	15.Aug.2038	588.0
KR	KROGER CO	Industrie	96.130,26	0.0	7281.0	1221.0	15.Okt.2046	388.0
NI	NISOURCE INC	Versorger	96.140,52	0.0	10075.0	564.0	30.Juni2033	540.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	96.153,17	0.0	7216.0	1281.0	03.Feb.2048	365.0
ABT	ABBOTT LABORATORIES	Industrie	96.156,46	0.0	10484.0	871.0	01.Apr.2039	600.0
EXC	EXELON CORPORATION	Versorger	96.222,99	0.0	9400.0	1273.0	15.März2055	588.0
ATO	ATMOS ENERGY CORPORATION	Versorger	96.229,74	0.0	7876.0	1255.0	01.Okt.2048	430.0
NKE	NIKE INC	Industrie	96.235,02	0.0	7602.0	1208.0	01.Nov.2045	388.0
DHR	DANAHER CORPORATION	Industrie	96.236,35	0.0	8203.0	1165.0	15.Sept.2045	438.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Versorger	96.243,95	0.0	10027.0	165.0	15.Mai2028	490.0
REG	REGENCY CENTERS LP	Finanzinstitute	96.244,21	0.0	9577.0	351.0	15.Juni2030	370.0
LEA	LEAR CORPORATION	Industrie	96.246,94	0.0	8738.0	497.0	15.Jan.2032	260.0
ALLE	ALLEGION US HOLDING CO INC	Industrie	96.320,16	0.0	10094.0	493.0	01.Juli2032	541.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Industrie	96.324,61	0.0	8637.0	1083.0	01.Nov.2043	480.0
JNPR	JUNIPER NETWORKS INC	Industrie	96.324,93	0.0	8728.0	408.0	10.Dez.2030	200.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrie	96.326,60	0.0	6185.0	1569.0	29.Juni2060	339.0
BROWNU	BROWN UNIVERSITY	Industrie	96.368,39	0.0	6303.0	1444.0	01.Sept.2050	292.0
OGLETH	OGLETHORPE POWER CORPORATION	Versorger	96.380,31	0.0	9504.0	956.0	01.Nov.2040	538.0
FGG07459	FGOLD 30YR 2013 PRODUCTION	MBS Pass-Through	95.392,21	0.0	9194.0	676.0	01.Aug.2043	350.0
DRI	DARDEN RESTAURANTS INC	Industrie	95.192,03	0.0	9886.0	289.0	15.Okt.2029	455.0
AEE	UNION ELECTRIC CO	Versorger	95.199,92	0.0	9469.0	1344.0	15.Sept.2056	575.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	95.219,68	0.0	8937.0	1121.0	27.Apr.2045	505.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Industrie	95.222,18	0.0	9382.0	487.0	25.März2032	400.0
VOYA	VOYA FINANCIAL INC	Finanzinstitute	95.257,34	0.0	9500.0	1048.0	15.Juli2043	570.0
DUK	DUKE ENERGY OHIO INC	Versorger	95.278,66	0.0	9039.0	360.0	01.Juni2030	213.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	95.309,17	0.0	8638.0	399.0	23.Sept.2030	75.0
NTRS	NORTHERN TRUST CORPORATION	Finanzinstitute	95.323,57	0.0	9854.0	183.0	03.Aug.2028	365.0
ENBCN	ENBRIDGE INC	Industrie	95.335,51	0.0	9980.0	346.0	20.Juni2030	490.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	95.336,50	0.0	7469.0	1213.0	01.März2046	380.0
PCG	PACIFIC GAS & ELECTRIC CO	Versorger	95.341,61	0.0	7467.0	1159.0	15.März2046	425.0
WAUNIV	The Washington University	Industrie	95.364,07	0.0	6960.0	1470.0	15.Apr.2054	352.0
KMPR	KEMPER CORP	Finanzinstitute	95.373,93	0.0	8916.0	482.0	23.Feb.2032	380.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	95.423,84	0.0	7549.0	1227.0	15.Nov.2046	400.0
MCD	MCDONALDS CORPORATION MTN	Industrie	95.474,28	0.0	10093.0	862.0	01.Feb.2039	570.0
CAH	CARDINAL HEALTH INC	Industrie	95.476,42	0.0	7901.0	1222.0	15.Juni2047	437.0
ECL	ECOLAB INC	Industrie	95.523,00	0.0	9993.0	318.0	24.März2030	480.0
MSFT	MICROSOFT CORPORATION	Industrie	95.541,19	0.0	8250.0	1223.0	15.Juni2047	450.0
LM	LEGG MASON INC	Finanzinstitute	95.603,76	0.0	9535.0	1071.0	15.Jan.2044	563.0
UNP	UNION PACIFIC CORPORATION	Industrie	95.616,01	0.0	8588.0	1329.0	15.Mai2053	495.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Versorger	95.617,88	0.0	9949.0	415.0	15.Sept.2056	605.0
NTRCN	NUTRIEN LTD	Industrie	95.628,39	0.0	10006.0	627.0	21.Juni2034	540.0
KR	KROGER CO	Industrie	95.635,87	0.0	8961.0	1016.0	15.Apr.2042	500.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	95.641,81	0.0	9511.0	544.0	15.Dez.2032	415.0
SUI	SUN COMMUNITIES OPERATING LP	Finanzinstitute	95.651,70	0.0	9442.0	489.0	15.Apr.2032	420.0
OTIS	OTIS WORLDWIDE CORP	Industrie	95.660,18	0.0	6678.0	1362.0	15.Feb.2050	336.0
EOG	EOG RESOURCES INC	Industrie	95.660,54	0.0	8981.0	701.0	01.Apr.2035	390.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	95.694,62	0.0	9932.0	250.0	01.Mai2079	565.0
MPC	MARATHON PETROLEUM CORP	Industrie	95.706,22	0.0	7826.0	1210.0	01.Apr.2048	450.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	95.742,98	0.0	9907.0	238.0	10.März2029	440.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	95.759,92	0.0	7594.0	1233.0	01.Dez.2046	400.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	95.774,29	0.0	9402.0	953.0	30.Sept.2040	525.0
FNBM3919	FNMA 15YR	MBS Pass-Through	95.730,32	0.0	9622.0	226.0	01.Feb.2033	300.0
LPLA	LPL HOLDINGS INC	Finanzinstitute	94.556,75	0.0	10368.0	204.0	17.Nov.2028	675.0
ABBNVX	ABB FINANCE USA INC	Industrie	94.582,33	0.0	8498.0	1063.0	08.Mai2042	438.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	94.595,15	0.0	9880.0	425.0	15.Juni2031	480.0
QHEL	HYDRO-QUEBEC	Local Authority	94.597,21	0.0	11549.0	311.0	15.Apr.2030	938.0
GXO	GXO LOGISTICS INC	Industrie	94.607,09	0.0	10358.0	594.0	06.Mai2034	650.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	94.608,84	0.0	9886.0	427.0	15.Juni2031	465.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzinstitute	94.622,14	0.0	9937.0	428.0	15.Juli2031	520.0
VLTO	VERALTO CORP	Industrie	94.628,56	0.0	9880.0	472.0	15.Jan.2032	485.0
BKH	BLACK HILLS CORPORATION	Versorger	94.643,81	0.0	9356.0	565.0	01.Mai2033	435.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	94.645,63	0.0	6659.0	1389.0	15.Apr.2051	345.0
SO	SOUTHERN POWER COMPANY	Versorger	94.651,99	0.0	9887.0	423.0	15.Juni2031	480.0
SO	ALABAMA POWER COMPANY	Versorger	94.656,43	0.0	10267.0	859.0	01.März2039	600.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	94.658,98	0.0	9193.0	1280.0	01.Aug.2053	545.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	94.663,35	0.0	9816.0	516.0	15.Okt.2032	505.0
WCNCN	WASTE CONNECTIONS INC	Industrie	94.695,57	0.0	6096.0	1490.0	15.Jan.2052	295.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	94.697,45	0.0	5802.0	1521.0	01.Juni2051	260.0
DTE	DTE ELECTRIC COMPANY	Versorger	94.702,94	0.0	7412.0	1285.0	01.März2049	395.0
AZO	AUTOZONE INC	Industrie	94.706,70	0.0	9946.0	432.0	15.Juli2031	495.0
HYDONE	HYDRO ONE INC	Versorger	94.722,95	0.0	9886.0	424.0	30.Mai2031	475.0
WLK	WESTLAKE CORP	Industrie	94.744,66	0.0	9431.0	354.0	15.Juni2030	338.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	94.763,39	0.0	8534.0	630.0	15.Okt.2033	275.0
MA	MASTERCARD INC	Industrie	94.769,01	0.0	7508.0	1253.0	21.Nov.2046	380.0
LVS	LAS VEGAS SANDS CORP	Industrie	94.816,12	0.0	9866.0	413.0	15.Mai2031	530.0
ETR	ENTERGY LOUISIANA LLC	Versorger	94.872,74	0.0	9857.0	104.0	01.Sept.2027	312.0
DTE	DTE ELECTRIC COMPANY	Versorger	94.927,73	0.0	9255.0	1322.0	01.März2056	555.0
VTR	VENTAS REALTY LP	Finanzinstitute	94.933,28	0.0	9893.0	374.0	15.Nov.2030	475.0
UPMCHS	UPMC	Industrie	94.935,28	0.0	9380.0	1046.0	15.Mai2043	538.0
BWP	BOARDWALK PIPELINES LP	Industrie	94.960,67	0.0	9748.0	715.0	15.Feb.2036	538.0
TRIHEA	TRINITY HEALTH CORP	Industrie	95.018,99	0.0	6995.0	1103.0	01.Dez.2040	263.0
UPMCHS	UPMC	Industrie	95.022,78	0.0	9896.0	557.0	15.Mai2033	504.0
MOS	MOSAIC CO/THE	Industrie	95.054,38	0.0	9920.0	120.0	15.Nov.2027	405.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	95.065,80	0.0	9947.0	463.0	15.Dez.2031	470.0
DUK	DUKE ENERGY INDIANA LLC	Versorger	95.095,69	0.0	5852.0	1438.0	01.Apr.2050	275.0
ES	NSTAR ELECTRIC CO	Versorger	95.148,75	0.0	9677.0	328.0	01.Apr.2030	395.0
O	REALTY INCOME CORPORATION	Finanzinstitute	95.159,19	0.0	9476.0	312.0	15.Dez.2029	310.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	95.163,41	0.0	11156.0	303.0	15.Juli2030	888.0
CHITRN	CHICAGO ILL TRANSIT AUTH	Local Authority	94.752,19	0.0	10911.0	621.0	01.Dez.2040	690.0
FGQ47484	FGOLD 30YR 3.5% LB200K 2017	MBS Pass-Through	93.970,63	0.0	9053.0	619.0	01.Apr.2047	350.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	93.957,96	0.0	9252.0	976.0	15.Okt.2040	488.0
MA	MASTERCARD INC	Industrie	93.972,77	0.0	6153.0	1446.0	15.März2051	295.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	94.013,09	0.0	6604.0	1401.0	01.Apr.2051	335.0
ETR	ENTERGY LOUISIANA LLC	Versorger	94.036,74	0.0	9790.0	157.0	01.Apr.2028	325.0
EXC	PECO ENERGY CO	Versorger	94.038,67	0.0	7361.0	1259.0	01.März2048	390.0
BRKHEC	NEVADA POWER COMPANY	Versorger	94.077,08	0.0	9676.0	1259.0	15.März2054	600.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	94.116,45	0.0	10427.0	183.0	15.Juli2028	690.0
PYPL	PAYPAL HOLDINGS INC	Industrie	94.154,33	0.0	8875.0	1291.0	01.Juni2054	550.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Finanzinstitute	94.175,87	0.0	8471.0	1112.0	15.Mai2043	430.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	94.208,40	0.0	10277.0	363.0	04.Okt.2030	585.0
RPRX	ROYALTY PHARMA PLC	Industrie	94.209,54	0.0	9735.0	701.0	25.Sept.2035	520.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	94.217,38	0.0	9870.0	168.0	15.Juni2028	370.0
ECL	ECOLAB INC	Industrie	94.253,55	0.0	8569.0	428.0	30.Jan.2031	130.0
O	REALTY INCOME CORPORATION	Finanzinstitute	94.283,29	0.0	9281.0	408.0	15.Feb.2031	320.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	94.288,50	0.0	9828.0	206.0	01.Nov.2028	390.0
O	REALTY INCOME CORPORATION	Finanzinstitute	94.320,03	0.0	9778.0	678.0	15.Apr.2035	513.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	94.325,38	0.0	9211.0	1329.0	15.März2056	550.0
NDSN	NORDSON CORPORATION	Industrie	94.363,40	0.0	9875.0	307.0	15.Dez.2029	450.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Versorger	94.369,51	0.0	9661.0	946.0	01.Feb.2041	545.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Finanzinstitute	94.369,74	0.0	10254.0	189.0	15.Sept.2028	613.0
MAS	MASCO CORP	Industrie	94.381,11	0.0	9861.0	122.0	15.Nov.2027	350.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrie	94.381,86	0.0	9885.0	427.0	25.Juni2031	495.0
CDW	CDW LLC	Industrie	94.401,86	0.0	9692.0	622.0	22.Aug.2034	555.0
GLW	CORNING INC	Industrie	94.416,65	0.0	8813.0	1029.0	15.März2042	475.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	94.433,78	0.0	9234.0	1308.0	15.März2055	555.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Industrie	94.459,58	0.0	9673.0	531.0	15.Feb.2033	515.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrie	94.473,52	0.0	8366.0	1042.0	01.Aug.2042	445.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	94.529,61	0.0	8142.0	1239.0	01.Dez.2048	465.0
HIS	HAWAII ST	Local Authority	94.415,90	0.0	9833.0	408.0	01.Apr.2031	421.0
G2MA1089	GNMA2 30YR 2013 PRODUCTION	MBS Pass-Through	93.548,33	0.0	8963.0	681.0	20.Juni2043	300.0
ES	NSTAR ELECTRIC CO	Versorger	93.373,19	0.0	8044.0	1336.0	01.Juni2052	455.0
AES	DAYTON POWER AND LIGHT CO	Versorger	93.387,05	0.0	7245.0	1302.0	15.Juni2049	395.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	93.406,31	0.0	9749.0	753.0	15.Juni2036	515.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	93.407,30	0.0	10160.0	531.0	08.März2033	550.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	93.431,62	0.0	7653.0	1268.0	01.Juni2048	413.0
NTRS	NORTHERN TRUST CORPORATION	Finanzinstitute	93.459,54	0.0	9755.0	386.0	19.Nov.2030	415.0
STZ	CONSTELLATION BRANDS INC	Industrie	93.462,41	0.0	9274.0	345.0	01.Mai2030	288.0
MAYOCL	MAYO CLINIC	Industrie	93.472,68	0.0	7702.0	1344.0	15.Nov.2052	413.0
JNJ	JOHNSON & JOHNSON	Industrie	93.518,09	0.0	5093.0	1717.0	01.Sept.2060	245.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	93.533,89	0.0	10220.0	198.0	15.Okt.2028	588.0
JNJ	JOHNSON & JOHNSON	Industrie	93.548,73	0.0	8489.0	908.0	15.Jan.2038	340.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	93.585,47	0.0	9851.0	271.0	30.Juli2029	450.0
D	VIRGINIA ELECTRIC AND POWER CO	Versorger	93.597,10	0.0	10273.0	783.0	15.Mai2037	600.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	93.613,09	0.0	6363.0	1396.0	15.Apr.2050	315.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	93.619,42	0.0	8909.0	495.0	22.Jan.2032	300.0
ARW	ARROW ELECTRONICS INC	Industrie	93.637,52	0.0	8782.0	493.0	15.Feb.2032	295.0
HD	HOME DEPOT INC	Industrie	93.663,07	0.0	9710.0	369.0	15.Sept.2030	395.0
NEM	NEWMONT CORPORATION	Industrie	93.667,01	0.0	7715.0	1314.0	13.Mai2050	420.0
HXL	HEXCEL CORPORATION	Industrie	93.681,93	0.0	10155.0	649.0	26.Feb.2035	588.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	93.693,99	0.0	10136.0	931.0	15.Feb.2041	595.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	93.732,98	0.0	8719.0	1214.0	05.Sept.2049	517.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Industrie	93.740,92	0.0	10691.0	826.0	01.Feb.2039	675.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrie	93.776,75	0.0	9846.0	720.0	15.Jan.2036	560.0
WELL	WELLTOWER OP LLC	Finanzinstitute	93.806,04	0.0	8922.0	494.0	15.Jan.2032	275.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	93.806,47	0.0	9712.0	406.0	12.März2031	420.0
DE	DEERE FUNDING CANADA CORP	Industrie	93.827,92	0.0	9748.0	373.0	09.Okt.2030	415.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Finanzinstitute	93.837,68	0.0	9779.0	379.0	15.Nov.2030	465.0
HIG	HARTFORD INSURANCE GROUP INC	Finanzinstitute	93.838,53	0.0	5945.0	1455.0	15.Sept.2051	290.0
EMACN	EMERA US FINANCE LP	Versorger	93.871,84	0.0	8906.0	446.0	15.Juni2031	264.0
D	DOMINION RESOURCES INC	Versorger	93.905,89	0.0	7805.0	1070.0	15.Sept.2042	405.0
AHSCRP	AHS HOSP CORP	Industrie	93.910,49	0.0	8988.0	1148.0	01.Juli2045	502.0
MRVL	MARVELL TECHNOLOGY INC	Industrie	93.917,65	0.0	9865.0	354.0	15.Juli2030	475.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	93.926,71	0.0	8351.0	962.0	01.Sept.2040	450.0
LNC	LINCOLN NATIONAL CORPORATION	Finanzinstitute	93.933,35	0.0	9380.0	321.0	15.Jan.2030	305.0
ATO	ATMOS ENERGY CORPORATION	Versorger	92.728,19	0.0	10172.0	1272.0	15.Nov.2053	620.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	92.744,11	0.0	8829.0	501.0	26.Jan.2032	250.0
SYK	STRYKER CORPORATION	Industrie	92.818,63	0.0	9591.0	649.0	11.Sept.2034	463.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Industrie	92.844,09	0.0	9565.0	931.0	15.Sept.2040	550.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	92.912,57	0.0	10796.0	803.0	15.Nov.2037	638.0
CUBE	CUBESMART LP	Finanzinstitute	92.959,12	0.0	8738.0	500.0	15.Feb.2032	250.0
DUK	DUKE ENERGY INDIANA INC	Versorger	92.961,38	0.0	10644.0	824.0	15.Aug.2038	635.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Industrie	92.963,97	0.0	10099.0	1241.0	26.März2056	663.0
IP	INTERNATIONAL PAPER CO	Industrie	92.979,66	0.0	9598.0	699.0	15.Sept.2035	500.0
BSX	BOSTON SCIENTIFIC CORPORATION	Industrie	92.986,19	0.0	9109.0	903.0	01.März2039	455.0
VLO	VALERO ENERGY CORPORATION	Industrie	92.996,42	0.0	7087.0	1356.0	01.Juni2052	400.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	93.002,50	0.0	7652.0	1239.0	04.Mai2047	405.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Versorger	93.046,48	0.0	9747.0	756.0	15.Aug.2036	530.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Versorger	93.073,03	0.0	9774.0	672.0	15.Jan.2035	510.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Finanzinstitute	93.085,37	0.0	7942.0	1226.0	27.März2048	442.0
APO	APOLLO GLOBAL MANAGEMENT INC	Finanzinstitute	93.089,71	0.0	9778.0	396.0	15.Jan.2031	460.0
AEE	AMEREN ILLINOIS COMPANY	Versorger	93.106,79	0.0	9264.0	1320.0	01.Juli2054	555.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Versorger	93.180,08	0.0	9536.0	1280.0	15.Aug.2055	590.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	93.214,79	0.0	9286.0	315.0	15.Dez.2029	275.0
MSFT	MICROSOFT CORPORATION	Industrie	93.227,93	0.0	7888.0	1400.0	06.Feb.2057	450.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	93.259,61	0.0	7406.0	1500.0	15.Juni2062	430.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	93.289,24	0.0	7301.0	1125.0	01.Aug.2042	325.0
GATX	GATX CORPORATION	Finanzinstitute	92.118,40	0.0	10029.0	568.0	15.Sept.2033	545.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	92.132,54	0.0	10549.0	778.0	15.Aug.2037	630.0
HLEND	HPS CORPORATE LENDING FUND	Finanzinstitute	92.138,96	0.0	10029.0	278.0	30.Sept.2029	625.0
F	FORD MOTOR COMPANY	Industrie	92.150,75	0.0	11254.0	294.0	22.Apr.2030	963.0
NUE	NUCOR CORPORATION	Industrie	92.163,36	0.0	7245.0	1381.0	01.Apr.2052	385.0
DHR	DANAHER CORPORATION	Industrie	92.166,51	0.0	5674.0	1476.0	01.Okt.2050	260.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Versorger	92.173,65	0.0	6278.0	1394.0	01.Mai2050	315.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	92.252,29	0.0	9134.0	334.0	01.März2030	220.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	92.261,32	0.0	7916.0	1194.0	01.Mai2046	425.0
NNN	NNN REIT INC	Finanzinstitute	92.401,23	0.0	10102.0	574.0	15.Okt.2033	560.0
CUZ	COUSINS PROPERTIES LP	Finanzinstitute	92.461,82	0.0	10078.0	627.0	01.Okt.2034	588.0
NSHRLI	NORTHWELL HEALTHCARE INC	Industrie	92.462,64	0.0	7606.0	1224.0	01.Nov.2046	398.0
RJF	RAYMOND JAMES FINANCIAL INC.	Finanzinstitute	92.464,93	0.0	9543.0	705.0	11.Sept.2035	490.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	92.466,06	0.0	8199.0	1188.0	15.Feb.2047	450.0
BRKHEC	PACIFICORP	Versorger	92.466,77	0.0	10246.0	834.0	15.Juli2038	635.0
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	92.478,59	0.0	9719.0	405.0	15.Jan.2031	375.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	92.481,97	0.0	10034.0	387.0	07.Feb.2031	500.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrie	92.513,45	0.0	9653.0	766.0	15.Nov.2036	545.0
UNP	UNION PACIFIC CORPORATION	Industrie	92.514,58	0.0	6487.0	1575.0	06.Apr.2071	380.0
BRKHEC	PACIFICORP	Versorger	92.521,60	0.0	7210.0	1262.0	15.Feb.2050	415.0
BRKHEC	PACIFICORP	Versorger	92.521,97	0.0	9672.0	696.0	15.Juni2035	525.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	92.523,25	0.0	7873.0	1087.0	21.Aug.2042	388.0
DUK	DUKE ENERGY INDIANA LLC	Versorger	92.566,09	0.0	7326.0	1232.0	15.Mai2046	375.0
AEP	APPALACHIAN POWER CO	Versorger	92.578,50	0.0	10098.0	601.0	01.Apr.2034	565.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	92.602,26	0.0	8973.0	1256.0	03.Feb.2056	580.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	92.621,23	0.0	10084.0	236.0	27.Feb.2029	485.0
CORNLU	CORNELL UNIVERSITY	Industrie	92.622,20	0.0	9689.0	705.0	15.Juni2035	473.0
BKH	BLACK HILLS CORPORATION	Versorger	92.635,88	0.0	9751.0	403.0	31.Jan.2031	455.0
BX	BLACKSTONE REG FINANCE CO LLC	Finanzinstitute	92.643,07	0.0	9676.0	663.0	06.Dez.2034	500.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	92.695,83	0.0	8598.0	1081.0	01.Aug.2043	460.0
FRSB0471	FHLMC 15YR UMBS SUPER	MBS Pass-Through	92.702,13	0.0	9370.0	346.0	01.Okt.2035	300.0
DCP	DCP MIDSTREAM OPERATING LP	Industrie	91.497,51	0.0	10058.0	244.0	15.Mai2029	513.0
GIS	GENERAL MILLS INC	Industrie	91.540,52	0.0	9567.0	946.0	15.Juni2040	540.0
T	AT&T INC	Industrie	91.543,81	0.0	10468.0	834.0	15.Feb.2039	655.0
REXR	REXFORD INDUSTRIAL REALTY LP	Finanzinstitute	91.578,22	0.0	8632.0	467.0	01.Sept.2031	215.0
KR	KROGER CO	Industrie	91.582,34	0.0	8715.0	420.0	15.Jan.2031	170.0
CATMED	COMMONSPIRIT HEALTH	Industrie	91.628,92	0.0	9070.0	1308.0	01.Dez.2054	555.0
FLO	FLOWERS FOODS INC	Industrie	91.644,84	0.0	9430.0	650.0	15.März2035	575.0
GPC	GENUINE PARTS CO	Industrie	91.679,68	0.0	8685.0	398.0	01.Nov.2030	188.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	91.685,41	0.0	8972.0	1258.0	20.Sept.2052	545.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	91.698,35	0.0	9997.0	666.0	01.Apr.2035	575.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Versorger	91.714,84	0.0	7849.0	1257.0	15.Okt.2048	430.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	91.725,52	0.0	9922.0	589.0	01.Feb.2034	540.0
RSG	REPUBLIC SERVICES INC	Industrie	91.726,97	0.0	10086.0	295.0	15.Nov.2029	500.0
DUK	DUKE ENERGY FLORIDA LLC	Versorger	91.737,50	0.0	6077.0	1468.0	15.Dez.2051	300.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	91.750,58	0.0	6710.0	1368.0	01.Mai2050	345.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Versorger	91.755,10	0.0	7910.0	1180.0	01.Juni2045	415.0
PSX	PHILLIPS 66 CO	Industrie	91.757,31	0.0	9104.0	1290.0	15.Juni2054	565.0
PSD	PUGET ENERGY INC	Versorger	91.763,77	0.0	9607.0	348.0	15.Juni2030	410.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	91.765,21	0.0	7232.0	1242.0	15.Okt.2046	370.0
ET	ENERGY TRANSFER LP	Industrie	91.818,31	0.0	10607.0	734.0	15.Okt.2036	663.0
TXN	TEXAS INSTRUMENTS INC	Industrie	91.821,89	0.0	8673.0	473.0	15.Sept.2031	190.0
OVV	OVINTIV INC	Industrie	91.874,37	0.0	10503.0	765.0	15.Aug.2037	663.0
LNC	LINCOLN NATIONAL CORPORATION	Finanzinstitute	91.910,84	0.0	9049.0	489.0	01.März2032	340.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	91.953,54	0.0	10023.0	141.0	01.März2028	465.0
OKE	ONEOK INC	Industrie	91.956,11	0.0	7502.0	1176.0	15.Sept.2046	425.0
PEP	PEPSICO INC	Industrie	92.018,37	0.0	10009.0	140.0	07.Feb.2028	445.0
OKE	ONEOK INC	Industrie	92.033,48	0.0	6915.0	1277.0	01.März2050	395.0
NUE	NUCOR CORPORATION	Industrie	92.044,32	0.0	9100.0	501.0	01.Apr.2032	313.0
TDY	TELEDYNE FLIR LLC	Industrie	92.061,15	0.0	9081.0	368.0	01.Aug.2030	250.0
CCI	CROWN CASTLE INC	Industrie	92.075,17	0.0	7331.0	1308.0	01.Juli2050	415.0
EXPE	EXPEDIA GROUP INC	Industrie	92.084,83	0.0	10000.0	86.0	01.Aug.2027	463.0
FNAS7387	FNMA 30YR	MBS Pass-Through	91.520,32	0.0	9029.0	609.0	01.Juni2046	350.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrie	90.909,98	0.0	5791.0	1511.0	15.Okt.2050	252.0
LLY	ELI LILLY AND COMPANY	Industrie	90.929,98	0.0	7421.0	1472.0	15.März2059	415.0
SJM	J M SMUCKER CO	Industrie	90.969,47	0.0	8105.0	1148.0	15.März2045	438.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	90.998,46	0.0	9971.0	160.0	10.Apr.2028	455.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzinstitute	91.007,81	0.0	9471.0	292.0	01.Okt.2029	325.0
AEP	AEP TRANSMISSION COMPANY LLC	Versorger	91.015,74	0.0	7219.0	1281.0	01.Dez.2047	375.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Versorger	91.021,20	0.0	7519.0	1253.0	01.Juni2047	395.0
FTSCN	TUCSON ELECTRIC POWER CO	Versorger	91.023,80	0.0	9917.0	638.0	15.Sept.2034	520.0
MKL	MARKEL GROUP INC	Finanzinstitute	91.038,55	0.0	6422.0	1402.0	07.Mai2052	345.0
AEP	APPALACHIAN POWER CO	Versorger	91.083,66	0.0	6860.0	1333.0	01.Mai2050	370.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	91.091,80	0.0	9613.0	705.0	15.Sept.2035	480.0
TEAM	ATLASSIAN CORP	Industrie	91.098,03	0.0	10011.0	252.0	15.Mai2029	525.0
DG	DOLLAR GENERAL CORP	Industrie	91.110,64	0.0	10086.0	177.0	05.Juli2028	520.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	91.158,77	0.0	9884.0	532.0	01.Feb.2033	490.0
DUK	DUKE ENERGY OHIO INC	Versorger	91.167,34	0.0	7713.0	1243.0	01.Feb.2049	430.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Versorger	91.196,38	0.0	6883.0	1166.0	01.Feb.2045	360.0
ALL	ALLSTATE CORPORATION (THE)	Finanzinstitute	91.198,42	0.0	10081.0	263.0	24.Juni2029	505.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	91.201,93	0.0	6955.0	1049.0	15.Mai2040	285.0
UNP	UNION PACIFIC CORPORATION	Industrie	91.214,40	0.0	8671.0	1467.0	20.Jan.2063	515.0
OKE	ONEOK INC	Industrie	91.233,78	0.0	8051.0	1189.0	01.Feb.2049	485.0
PFE	PFIZER INC	Industrie	91.246,76	0.0	9487.0	1343.0	15.Nov.2055	560.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	91.255,16	0.0	5740.0	1397.0	01.Feb.2051	295.0
AEE	AMEREN CORPORATION	Versorger	91.263,06	0.0	9541.0	156.0	15.März2028	175.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	91.269,68	0.0	8604.0	509.0	15.März2032	235.0
PCP	PRECISION CASTPARTS CORP	Industrie	91.271,02	0.0	8241.0	1173.0	15.Juni2045	438.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	91.305,74	0.0	9516.0	1319.0	15.Juni2056	588.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	91.309,79	0.0	6389.0	1376.0	01.März2050	320.0
EXC	POTOMAC ELECTRIC POWER CO	Versorger	91.313,51	0.0	9950.0	605.0	15.März2034	520.0
LOW	LOWES COMPANIES INC	Industrie	91.318,07	0.0	8546.0	1227.0	15.Apr.2050	513.0
GWW	WW GRAINGER INC	Industrie	91.327,40	0.0	7531.0	1242.0	15.Mai2046	375.0
FDX	FEDEX 2020-1 CLASS AA	Industrie	91.330,99	0.0	8542.0	507.0	20.Aug.2035	188.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	91.340,62	0.0	9396.0	1297.0	08.Sept.2053	550.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	91.400,74	0.0	10724.0	815.0	15.Jan.2038	645.0
SO	GEORGIA POWER COMPANY	Versorger	91.431,58	0.0	7033.0	1356.0	30.Jan.2050	370.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrie	91.437,85	0.0	7203.0	1025.0	01.Okt.2040	338.0
AVB	AVALONBAY COMMUNITIES INC	Finanzinstitute	91.467,62	0.0	10084.0	593.0	07.Dez.2033	530.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	91.485,04	0.0	9607.0	110.0	16.Sept.2027	63.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	91.491,52	0.0	9036.0	499.0	15.März2032	300.0
TE	TAMPA ELECTRIC COMPANY	Versorger	90.273,37	0.0	9816.0	666.0	01.März2035	515.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrie	90.300,90	0.0	8395.0	1157.0	15.Aug.2045	445.0
DOV	DOVER CORP	Industrie	90.304,13	0.0	9434.0	302.0	04.Nov.2029	295.0
OKE	ONEOK INC	Industrie	90.322,73	0.0	7389.0	1211.0	03.Okt.2047	420.0
FE	FIRSTENERGY CORPORATION	Versorger	90.326,60	0.0	8939.0	379.0	01.Sept.2030	225.0
AMG	AFFILIATED MANAGERS GROUP INC	Finanzinstitute	90.371,53	0.0	9690.0	703.0	15.Feb.2036	550.0
WY	WEYERHAEUSER COMPANY	Industrie	90.377,56	0.0	8905.0	568.0	09.März2033	338.0
RVTY	REVVITY INC	Industrie	90.378,49	0.0	8942.0	423.0	15.März2031	255.0
SW	WRKCO INC	Industrie	90.403,56	0.0	9894.0	148.0	15.März2028	400.0
DAL	DELTA AIR LINES INC	Industrie	90.423,97	0.0	10018.0	180.0	10.Juli2028	495.0
VNOM	VIPER ENERGY PARTNERS LLC	Industrie	90.425,33	0.0	9883.0	349.0	01.Aug.2030	490.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	90.465,05	0.0	5593.0	1497.0	01.Mai2050	245.0
ADI	ANALOG DEVICES INC	Industrie	90.535,39	0.0	9891.0	613.0	01.Apr.2034	505.0
MOS	MOSAIC CO/THE	Industrie	90.541,65	0.0	9945.0	577.0	15.Nov.2033	545.0
EVRG	EVERGY INC	Versorger	90.563,09	0.0	9423.0	290.0	15.Sept.2029	290.0
H	HYATT HOTELS CORP	Industrie	90.654,77	0.0	9907.0	191.0	15.Sept.2028	438.0
ETR	ENTERGY ARKANSAS LLC	Versorger	90.661,79	0.0	9448.0	1297.0	01.Juni2054	575.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Versorger	90.685,31	0.0	9494.0	1326.0	15.Aug.2056	588.0
AEE	AMEREN ILLINOIS CO	Versorger	90.708,34	0.0	7871.0	1192.0	15.März2046	415.0
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Versorger	90.719,56	0.0	7730.0	1241.0	15.März2048	420.0
TOYOTA	TOYOTA MOTOR CORPORATION	Industrie	90.723,27	0.0	8990.0	427.0	25.März2031	236.0
UPS	UNITED PARCEL SERVICE INC	Industrie	90.726,18	0.0	6907.0	1276.0	15.Nov.2046	340.0
CSL	CARLISLE COMPANIES INCORPORATED	Industrie	90.738,19	0.0	8550.0	508.0	01.März2032	220.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	90.797,00	0.0	10563.0	1422.0	01.Dez.2096	713.0
VOD	VODAFONE GROUP PLC	Industrie	90.831,23	0.0	8061.0	1067.0	19.Feb.2043	438.0
SWK	STANLEY BLACK & DECKER INC	Industrie	90.837,46	0.0	5619.0	1447.0	15.Nov.2050	275.0
FTV	FORTIVE CORP	Industrie	90.849,47	0.0	7845.0	1196.0	15.Juni2046	430.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	90.855,60	0.0	7912.0	1268.0	15.Apr.2049	435.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	90.881,18	0.0	8817.0	1245.0	10.Feb.2055	570.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	89.682,64	0.0	9859.0	251.0	27.Apr.2029	413.0
NEE	FLORIDA POWER AND LIGHT CO	Versorger	89.684,37	0.0	7750.0	1116.0	15.Dez.2042	380.0
CBG	CBRE SERVICES INC	Industrie	89.699,58	0.0	9905.0	346.0	15.Juni2030	480.0
ADBE	ADOBE INC	Industrie	89.714,58	0.0	9948.0	669.0	17.Jan.2035	530.0
LDOS	LEIDOS INC	Industrie	89.743,82	0.0	9802.0	240.0	15.März2029	410.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	89.771,04	0.0	8840.0	492.0	01.Feb.2032	275.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	89.772,17	0.0	9310.0	685.0	15.Apr.2035	475.0
EXC	PECO ENERGY CO	Versorger	89.774,42	0.0	9912.0	568.0	15.Juni2033	490.0
EQR	ERP OPERATING LP	Finanzinstitute	89.823,93	0.0	9835.0	147.0	01.März2028	350.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	89.835,38	0.0	9918.0	567.0	15.Juni2033	495.0
WLK	WESTLAKE CORP	Industrie	89.836,76	0.0	5845.0	1384.0	15.Aug.2051	313.0
MKL	MARKEL GROUP INC	Finanzinstitute	89.837,90	0.0	7332.0	1293.0	17.Sept.2050	415.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	89.900,29	0.0	9436.0	274.0	18.Juni2029	225.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	89.938,13	0.0	10502.0	735.0	15.Juni2036	620.0
MASSIN	Massachusetts Institute of Technol	Industrie	89.957,74	0.0	5433.0	1579.0	01.Juli2051	229.0
TXN	TEXAS INSTRUMENTS INC	Industrie	89.966,33	0.0	5702.0	1482.0	15.Sept.2051	270.0
KDP	KEURIG DR PEPPER INC	Industrie	89.994,95	0.0	8478.0	1189.0	25.Mai2048	509.0
IQV	IQVIA INC	Industrie	90.001,49	0.0	10276.0	219.0	01.Feb.2029	625.0
PIEDGA	PIEDMONT HEALTHCARE INC	Industrie	90.026,14	0.0	8557.0	500.0	01.Jan.2032	204.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	90.053,97	0.0	9950.0	169.0	15.Juni2028	440.0
NEM	NEWMONT CORPORATION	Industrie	90.056,03	0.0	9401.0	1082.0	09.Juni2044	545.0
STZ	CONSTELLATION BRANDS INC	Industrie	90.082,58	0.0	8013.0	1201.0	09.Mai2047	450.0
WMB	WILLIAMS COMPANIES INC	Industrie	90.097,35	0.0	11682.0	442.0	15.März2032	875.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	90.105,84	0.0	7456.0	1293.0	15.Juni2049	410.0
PEP	PEPSICO INC	Industrie	90.132,86	0.0	8370.0	1338.0	15.Feb.2053	465.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Versorger	90.148,86	0.0	9980.0	179.0	01.Juli2028	440.0
PNFP	PINNACLE FINANCIAL PARTNERS INC	Finanzinstitute	90.184,93	0.0	9909.0	406.0	19.Mai2032	560.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	90.185,39	0.0	5521.0	1475.0	15.Aug.2050	250.0
LAZ	LAZARD GROUP LLC	Finanzinstitute	90.216,59	0.0	9854.0	234.0	11.März2029	438.0
AAL	AMER AIRLINE 16-2 AA PTT	Industrie	90.226,42	0.0	9689.0	167.0	15.Dez.2029	320.0
NI	NISOURCE INC	Versorger	90.242,99	0.0	9951.0	958.0	15.Juni2041	595.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Versorger	90.259,38	0.0	9895.0	153.0	01.Apr.2028	400.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Versorger	90.260,51	0.0	10538.0	512.0	15.Dez.2032	635.0
NYC	NEW YORK N Y	Local Authority	89.707,95	0.0	8800.0	1304.0	01.Okt.2054	511.0
CRM	SALESFORCE INC	Industrie	89.051,80	0.0	5225.0	1551.0	15.Juli2061	305.0
LVS	LAS VEGAS SANDS CORP	Industrie	89.063,75	0.0	10201.0	266.0	15.Aug.2029	600.0
BRKHEC	SIERRA PACIFIC POWER COMPANY	Versorger	89.072,13	0.0	9818.0	359.0	15.Dez.2055	620.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	89.087,39	0.0	7572.0	1347.0	01.Sept.2052	420.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	89.102,93	0.0	10950.0	396.0	01.Mai2031	750.0
IEX	IDEX CORPORATION	Industrie	89.108,01	0.0	9305.0	344.0	01.Mai2030	300.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Finanzinstitute	89.141,07	0.0	5560.0	1521.0	15.Jan.2051	250.0
TAISEM	TSMC ARIZONA CORP	Industrie	89.219,57	0.0	8798.0	1385.0	22.Apr.2052	450.0
AVY	AVERY DENNISON CORPORATION	Industrie	89.246,47	0.0	10282.0	529.0	15.März2033	575.0
T	AT&T INC	Industrie	89.273,44	0.0	10237.0	920.0	01.März2041	638.0
ORIX	ORIX CORPORATION	Finanzinstitute	89.291,80	0.0	8840.0	425.0	09.März2031	225.0
WTRG	ESSENTIAL UTILITIES INC	Versorger	89.291,93	0.0	8869.0	436.0	01.Mai2031	240.0
AN	AUTONATION INC	Industrie	89.309,49	0.0	9844.0	338.0	01.Juni2030	475.0
KR	KROGER CO	Industrie	89.403,17	0.0	8107.0	1221.0	15.Jan.2048	465.0
HUM	HUMANA INC	Finanzinstitute	89.435,01	0.0	7949.0	1148.0	15.März2047	480.0
AAL	AMERICAN AIRLINES INC	Industrie	89.498,91	0.0	9334.0	373.0	15.Aug.2033	315.0
WMB	WILLIAMS COMPANIES INC	Industrie	89.518,87	0.0	8504.0	1123.0	15.Jan.2045	490.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	89.526,31	0.0	5906.0	1456.0	15.Nov.2051	295.0
EVRG	WESTAR ENERGY INC	Versorger	89.547,94	0.0	6498.0	1358.0	01.Sept.2049	325.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	89.552,63	0.0	6276.0	1430.0	01.März2050	290.0
SPTHLT	SPECTRUM HEALTH SYSTEM	Industrie	89.561,57	0.0	6874.0	1363.0	15.Juli2049	349.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	89.568,66	0.0	11617.0	1204.0	01.März2057	788.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	89.584,67	0.0	6804.0	1366.0	01.Mai2050	350.0
ATO	ATMOS ENERGY CORPORATION	Versorger	89.629,41	0.0	7638.0	1276.0	15.März2049	413.0
STZ	CONSTELLATION BRANDS INC	Industrie	89.641,56	0.0	8853.0	1201.0	15.Nov.2048	525.0
KDP	KEURIG DR PEPPER INC	Industrie	89.654,35	0.0	6277.0	1369.0	15.März2051	335.0
FNBD1205	FNMA 30YR	MBS Pass-Through	89.187,97	0.0	9330.0	557.0	01.Juni2046	400.0
TVA	TENNESSEE VALLEY AUTHORITY	Agency	88.579,52	0.0	8008.0	1159.0	15.Dez.2042	350.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	88.435,63	0.0	10185.0	662.0	15.März2035	580.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	88.442,16	0.0	9185.0	1135.0	05.Nov.2045	520.0
NEM	NEWMONT CORPORATION	Industrie	88.471,57	0.0	9129.0	1023.0	15.März2042	488.0
TE	TAMPA ELECTRIC COMPANY	Versorger	88.473,58	0.0	6675.0	1382.0	15.März2051	345.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Finanzinstitute	88.493,68	0.0	10385.0	571.0	15.Juli2033	575.0
AZN	ASTRAZENECA FINANCE LLC	Industrie	88.501,27	0.0	9668.0	405.0	02.März2031	400.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	88.504,69	0.0	11578.0	788.0	15.Apr.2038	755.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	88.511,44	0.0	8786.0	473.0	02.Nov.2032	262.0
ALL	ALLSTATE CORPORATION (THE)	Finanzinstitute	88.515,45	0.0	7193.0	1295.0	10.Aug.2049	385.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	88.553,60	0.0	7615.0	1272.0	15.Mai2048	405.0
HPQ	HP INC	Industrie	88.583,85	0.0	10259.0	659.0	25.Apr.2035	610.0
CATMED	COMMONSPIRIT HEALTH	Industrie	88.704,39	0.0	7144.0	1311.0	01.Okt.2049	382.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	88.728,70	0.0	7969.0	1314.0	15.Mai2052	463.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	88.752,79	0.0	10898.0	628.0	15.Okt.2034	665.0
CNH	CNH INDUSTRIAL NV MTN	Industrie	88.753,63	0.0	9891.0	121.0	15.Nov.2027	385.0
HLEND	HPS CORPORATE LENDING FUND	Finanzinstitute	88.784,10	0.0	9688.0	468.0	14.Apr.2032	595.0
MA	MASTERCARD INC	Industrie	88.794,36	0.0	7551.0	1261.0	26.Feb.2048	395.0
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Versorger	88.800,77	0.0	9476.0	986.0	01.Okt.2041	530.0
ETR	SYSTEM ENERGY RESOURCES INC	Versorger	88.803,97	0.0	9799.0	659.0	15.Dez.2034	530.0
SBRA	SABRA HEALTH CARE LP	Finanzinstitute	88.817,11	0.0	9645.0	291.0	15.Okt.2029	390.0
CORNLU	CORNELL UNIVERSITY	Industrie	88.830,57	0.0	9817.0	348.0	15.Juni2030	417.0
DOW	DOW CHEMICAL CO	Industrie	88.863,02	0.0	7924.0	1097.0	01.Okt.2044	463.0
DIS	TWDC ENTERPRISES 18 CORP	Industrie	88.869,61	0.0	7666.0	1124.0	01.Dez.2042	370.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	88.901,06	0.0	8866.0	1315.0	15.Jan.2054	535.0
BNL	BROADSTONE NET LEASE LLC	Finanzinstitute	88.916,63	0.0	8793.0	464.0	15.Sept.2031	260.0
DRI	DARDEN RESTAURANTS INC	Industrie	88.927,38	0.0	7875.0	1195.0	15.Feb.2048	455.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	88.947,84	0.0	10321.0	508.0	01.Nov.2032	575.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	88.973,31	0.0	7636.0	1269.0	01.Mai2048	405.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	88.975,53	0.0	5674.0	1478.0	27.Apr.2050	255.0
YRICN	YAMANA GOLD INC	Industrie	88.977,77	0.0	8777.0	455.0	15.Aug.2031	263.0
NVR	NVR INC	Industrie	88.978,99	0.0	9303.0	346.0	15.Mai2030	300.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	88.980,47	0.0	9747.0	239.0	15.März2029	370.0
OC	OWENS CORNING	Industrie	88.982,01	0.0	11006.0	740.0	01.Dez.2036	700.0
UNP	UNION PACIFIC CORPORATION	Industrie	88.987,55	0.0	8730.0	700.0	01.Feb.2035	338.0
QUEENH	QUEENS HEALTH SYSTEMS	Industrie	88.993,23	0.0	8435.0	1331.0	01.Juli2052	481.0
SRE	SEMPRA	Versorger	89.003,07	0.0	8286.0	869.0	01.Feb.2038	380.0
AN	AUTONATION INC	Industrie	89.005,34	0.0	9870.0	229.0	15.Jan.2029	445.0
AET	AETNA INC	Finanzinstitute	89.043,43	0.0	8301.0	1080.0	15.März2044	475.0
MISFIN	MICHIGAN FIN AUTH REV	Local Authority	88.861,08	0.0	8835.0	589.0	01.Dez.2034	308.0
PSA	PUBLIC STORAGE OPERATING CO	Finanzinstitute	87.846,15	0.0	9676.0	253.0	01.Mai2029	338.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Versorger	87.854,80	0.0	9727.0	396.0	01.Jan.2031	420.0
APD	AIR PRODUCTS AND CHEMICALS INC	Industrie	87.868,57	0.0	7205.0	1068.0	15.Mai2040	270.0
ADM	ARCHER DANIELS MIDLAND CO	Industrie	87.873,48	0.0	8630.0	1043.0	26.März2042	454.0
ROST	ROSS STORES INC	Industrie	87.906,95	0.0	8735.0	438.0	15.Apr.2031	188.0
MET	METLIFE INC	Finanzinstitute	87.973,03	0.0	7829.0	1168.0	01.März2045	405.0
CNO	CNO FINANCIAL GROUP INC	Finanzinstitute	87.976,02	0.0	10268.0	605.0	15.Juni2034	645.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	87.994,41	0.0	8719.0	512.0	30.März2032	240.0
CPT	CAMDEN PROPERTY TRUST	Finanzinstitute	88.096,71	0.0	9767.0	611.0	15.Jan.2034	490.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	88.112,78	0.0	8741.0	475.0	15.Okt.2031	240.0
WY	WEYERHAEUSER COMPANY	Industrie	88.137,51	0.0	7187.0	1342.0	09.März2052	400.0
JBL	JABIL INC	Industrie	88.161,16	0.0	10099.0	223.0	01.Feb.2029	545.0
JNPR	JUNIPER NETWORKS INC	Industrie	88.201,72	0.0	9627.0	275.0	15.Aug.2029	375.0
MRK	MERCK & CO INC	Industrie	88.234,35	0.0	9733.0	539.0	04.Dez.2032	445.0
SW	WESTROCK MWV LLC	Industrie	88.284,23	0.0	10999.0	303.0	15.Jan.2030	820.0
SO	ALABAMA POWER COMPANY	Versorger	88.296,10	0.0	7992.0	1192.0	02.Jan.2046	430.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	88.337,46	0.0	7517.0	1261.0	01.März2048	395.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Versorger	88.382,01	0.0	10371.0	824.0	15.Jan.2038	605.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrie	88.420,17	0.0	8266.0	1098.0	18.März2043	420.0
JOBGEN	JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	87.990,58	0.0	9739.0	490.0	01.Jan.2035	453.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	87.224,00	0.0	10027.0	227.0	07.Feb.2029	485.0
ENBCN	ENBRIDGE INC	Industrie	87.242,85	0.0	8245.0	1124.0	10.Juni2044	450.0
OGE	OGE ENERGY CORPORATION	Versorger	87.254,35	0.0	10150.0	250.0	15.Mai2029	545.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	87.303,69	0.0	8258.0	1166.0	15.Juni2045	445.0
CUZ	COUSINS PROPERTIES LP	Finanzinstitute	87.376,63	0.0	10032.0	460.0	15.Feb.2032	538.0
MCD	MCDONALDS CORPORATION MTN	Industrie	87.412,55	0.0	7776.0	1077.0	15.Feb.2042	370.0
ARW	ARROW ELECTRONICS INC	Industrie	87.423,56	0.0	10104.0	599.0	10.Apr.2034	588.0
KHC	KRAFT HEINZ FOODS CO	Industrie	87.470,63	0.0	9594.0	330.0	01.Apr.2030	375.0
AMCR	BERRY GLOBAL INC	Industrie	87.487,89	0.0	10131.0	156.0	15.Apr.2028	550.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrie	87.511,11	0.0	7956.0	1089.0	31.Jan.2043	430.0
XL	XL GROUP PLC	Finanzinstitute	87.518,38	0.0	9147.0	1080.0	15.Dez.2043	525.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	87.534,49	0.0	7882.0	1324.0	01.Juni2052	455.0
EXC	DELMARVA POWER & LIGHT COMPANY	Versorger	87.546,35	0.0	7871.0	1174.0	15.Mai2045	415.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzinstitute	87.575,27	0.0	9686.0	347.0	30.Juni2030	530.0
UNP	UNION PACIFIC CORPORATION MTN	Industrie	87.596,87	0.0	8179.0	970.0	15.Aug.2039	355.0
EQR	ERP OPERATING LP	Finanzinstitute	87.608,88	0.0	8668.0	462.0	01.Aug.2031	185.0
TJX	TJX COMPANIES INC	Industrie	87.629,73	0.0	8213.0	1292.0	15.Apr.2050	450.0
STZ	CONSTELLATION BRANDS INC	Industrie	87.668,95	0.0	9979.0	204.0	15.Nov.2028	465.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Finanzinstitute	87.680,89	0.0	9147.0	338.0	10.März2030	210.0
AMUNIV	AMERICAN UNIVERSITY	Industrie	87.686,04	0.0	7185.0	1276.0	01.Apr.2049	367.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	87.691,65	0.0	9639.0	727.0	12.Nov.2035	475.0
GE	GENERAL ELECTRIC CO	Industrie	87.697,91	0.0	8595.0	1119.0	11.März2044	450.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Versorger	87.756,26	0.0	9731.0	398.0	15.Jan.2031	440.0
INOVHS	INOVA HEALTH SYSTEM	Industrie	87.769,98	0.0	7546.0	1376.0	15.Mai2052	407.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	87.772,19	0.0	10108.0	597.0	11.März2034	561.0
PLD	PROLOGIS LP	Finanzinstitute	87.776,39	0.0	9732.0	546.0	15.Jan.2033	463.0
HCA	HCA INC	Industrie	87.776,82	0.0	8194.0	1034.0	15.März2042	438.0
HUM	HUMANA INC	Finanzinstitute	86.602,29	0.0	8171.0	1052.0	01.Dez.2042	463.0
DUK	DUKE ENERGY OHIO INC	Versorger	86.616,29	0.0	10015.0	542.0	01.Apr.2033	525.0
SO	ALABAMA POWER COMPANY	Versorger	86.661,21	0.0	7160.0	1285.0	01.Dez.2047	370.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Finanzinstitute	86.687,20	0.0	7421.0	1030.0	10.März2040	300.0
CMCSA	COMCAST CORPORATION	Industrie	86.698,90	0.0	8059.0	1070.0	01.März2044	475.0
PH	PARKER HANNIFIN CORPORATION MTN	Industrie	86.701,55	0.0	10706.0	830.0	15.Mai2038	625.0
H	HYATT HOTELS CORP	Industrie	86.742,85	0.0	10037.0	156.0	30.März2028	505.0
NUE	NUCOR CORP	Industrie	86.752,09	0.0	10737.0	805.0	01.Dez.2037	640.0
O	REALTY INCOME CORPORATION	Finanzinstitute	86.756,14	0.0	8414.0	1189.0	15.März2047	465.0
T	AT&T INC	Industrie	86.766,14	0.0	8242.0	1132.0	15.Juli2045	485.0
PTEN	PATTERSON-UTI ENERGY INC.	Industrie	86.782,02	0.0	10609.0	545.0	01.Okt.2033	715.0
EXC	POTOMAC ELECTRIC POWER CO	Versorger	86.794,40	0.0	10712.0	797.0	15.Nov.2037	650.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzinstitute	86.804,15	0.0	9939.0	194.0	01.Okt.2028	463.0
MOS	MOSAIC CO/THE	Industrie	86.826,46	0.0	10101.0	208.0	15.Nov.2028	538.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Industrie	86.829,85	0.0	9586.0	305.0	01.Dez.2029	370.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	86.855,17	0.0	9094.0	354.0	15.Mai2030	230.0
DTE	DTE ELECTRIC COMPANY	Versorger	86.860,33	0.0	10046.0	543.0	01.Apr.2033	520.0
GLW	CORNING INC	Industrie	86.882,74	0.0	9956.0	925.0	15.Aug.2040	575.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrie	86.891,26	0.0	10033.0	320.0	17.März2030	510.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	86.895,42	0.0	10088.0	684.0	01.Mai2035	540.0
D	DOMINION RESOURCES INC	Versorger	86.897,99	0.0	8902.0	983.0	01.Aug.2041	490.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Finanzinstitute	86.911,54	0.0	10028.0	597.0	28.März2034	575.0
AMGN	AMGEN INC	Industrie	86.923,34	0.0	10545.0	839.0	01.Feb.2039	640.0
WCNCN	WASTE CONNECTIONS INC	Industrie	86.979,85	0.0	9102.0	517.0	01.Juni2032	320.0
BA	BOEING CO	Industrie	87.012,27	0.0	8139.0	889.0	01.März2038	355.0
YAHEAL	Yale New Haven Health	Industrie	87.040,94	0.0	5595.0	1498.0	01.Juli2050	250.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	87.049,66	0.0	7420.0	1259.0	15.März2048	395.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrie	87.056,70	0.0	9994.0	655.0	19.Feb.2035	550.0
T	AT&T INC	Industrie	87.093,23	0.0	6812.0	1143.0	01.Feb.2043	310.0
APP	APPLOVIN CORP	Industrie	87.105,89	0.0	9070.0	1251.0	01.Dez.2054	595.0
FLEX	FLEX LTD	Industrie	87.121,15	0.0	9564.0	708.0	13.Nov.2035	538.0
CHD	CHURCH & DWIGHT CO INC	Industrie	87.153,42	0.0	8651.0	1313.0	15.Juni2052	500.0
CFG	CITIZENS FINANCIAL GROUP INC	Finanzinstitute	87.168,12	0.0	9910.0	486.0	21.Mai2037	564.0
PSX	PHILLIPS 66 CO	Industrie	87.196,31	0.0	9866.0	146.0	01.März2028	375.0
PORTRN	PORT AUTH OF NEW YORK & NEW JERSEY	Local Authority	87.004,34	0.0	8559.0	1321.0	15.Okt.2065	481.0
FNAB7074	FNMA 30YR	MBS Pass-Through	87.184,71	0.0	8950.0	538.0	01.Nov.2042	300.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	86.003,70	0.0	10474.0	231.0	01.März2029	663.0
BDX	BECTON DICKINSON AND COMPANY	Industrie	86.004,56	0.0	9873.0	597.0	08.Feb.2034	511.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrie	86.041,59	0.0	5528.0	1637.0	01.Jan.2060	281.0
AMD	ADVANCED MICRO DEVICES INC	Industrie	86.060,59	0.0	9972.0	152.0	24.März2028	432.0
OKE	ONEOK INC	Industrie	86.074,24	0.0	7640.0	1238.0	01.Sept.2049	445.0
VOD	VODAFONE GROUP PLC	Industrie	86.093,88	0.0	8789.0	1327.0	10.Feb.2063	575.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	86.128,06	0.0	8897.0	1245.0	15.Apr.2054	575.0
HAL	HALLIBURTON COMPANY	Industrie	86.177,83	0.0	8523.0	1029.0	15.Nov.2041	450.0
EVRG	WESTAR ENERGY INC	Versorger	86.191,99	0.0	8072.0	1100.0	01.Apr.2043	410.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	86.204,10	0.0	9976.0	318.0	22.März2030	463.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Versorger	86.250,08	0.0	9459.0	326.0	15.März2030	330.0
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Industrie	86.264,64	0.0	5635.0	1482.0	15.Aug.2050	251.0
ES	EVERSOURCE ENERGY	Versorger	86.291,28	0.0	6622.0	1367.0	15.Jan.2050	345.0
ALLE	ALLEGION US HOLDING CO INC	Industrie	86.319,48	0.0	10059.0	618.0	29.Mai2034	560.0
ZTS	ZOETIS INC	Industrie	86.323,47	0.0	8022.0	1232.0	20.Aug.2048	445.0
STLD	STEEL DYNAMICS INC	Industrie	86.327,48	0.0	9490.0	336.0	15.Apr.2030	345.0
CATMED	COMMONSPIRIT HEALTH	Industrie	86.348,49	0.0	7126.0	1322.0	01.Okt.2050	391.0
T	AT&T INC	Industrie	86.384,47	0.0	8166.0	1093.0	15.Juni2044	480.0
XEL	XCEL ENERGY INC	Versorger	86.401,89	0.0	10000.0	661.0	15.Apr.2035	560.0
AIZ	ASSURANT INC	Finanzinstitute	86.407,02	0.0	9997.0	145.0	27.März2028	490.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrie	86.409,57	0.0	10140.0	659.0	15.Jan.2035	575.0
WCNCN	WASTE CONNECTIONS INC	Industrie	86.413,92	0.0	9948.0	696.0	01.Sept.2035	525.0
TMUS	T-MOBILE USA INC	Industrie	86.443,06	0.0	10720.0	581.0	15.Dez.2033	670.0
EXP	EAGLE MATERIALS INC	Industrie	86.477,17	0.0	9420.0	732.0	15.März2036	500.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	86.479,26	0.0	9497.0	333.0	01.Apr.2030	335.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	86.504,29	0.0	9969.0	231.0	15.Feb.2029	450.0
KMT	KENNAMETAL INC	Industrie	86.562,99	0.0	8995.0	416.0	01.März2031	280.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Industrie	86.565,81	0.0	11321.0	786.0	15.Apr.2038	750.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Versorger	86.577,47	0.0	8630.0	494.0	15.Dez.2031	220.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	86.578,05	0.0	9969.0	602.0	01.März2034	520.0
PYPL	PAYPAL HOLDINGS INC	Industrie	86.586,49	0.0	8571.0	1418.0	01.Juni2062	525.0
DVN	DEVON ENERGY CORPORATION 144A	Industrie	85.389,44	0.0	9881.0	234.0	15.März2029	438.0
SWK	STANLEY BLACK & DECKER INC	Industrie	85.392,06	0.0	8925.0	516.0	15.Mai2032	300.0
JXN	JACKSON FINANCIAL INC	Finanzinstitute	85.413,54	0.0	9965.0	484.0	08.Juni2032	567.0
KRG	RETAIL PROPERTIES OF AMERICA INC	Finanzinstitute	85.435,71	0.0	9872.0	358.0	15.Sept.2030	475.0
CAG	CONAGRA BRANDS INC	Industrie	85.512,78	0.0	11090.0	344.0	15.Sept.2030	825.0
OVV	OVINTIV INC	Industrie	85.536,98	0.0	10367.0	787.0	01.Feb.2038	650.0
RELLN	RELX CAPITAL INC	Industrie	85.541,85	0.0	9883.0	670.0	27.März2035	525.0
HWM	HOWMET AEROSPACE INC	Industrie	85.612,56	0.0	9929.0	445.0	15.Okt.2031	485.0
PLD	PROLOGIS LP	Finanzinstitute	85.614,09	0.0	6253.0	1419.0	15.Apr.2050	300.0
SO	GEORGIA POWER COMPANY	Versorger	85.619,96	0.0	9985.0	262.0	15.Juni2029	460.0
TRV	TRAVELERS COMPANIES INC MTN	Finanzinstitute	85.627,77	0.0	10624.0	788.0	15.Juni2037	625.0
PHM	PULTE GROUP INC	Industrie	85.646,32	0.0	10571.0	546.0	15.Mai2033	638.0
ADBE	ADOBE INC	Industrie	85.663,27	0.0	10059.0	312.0	17.Jan.2030	495.0
CNXC	CONCENTRIX CORP	Industrie	85.673,64	0.0	9179.0	526.0	02.Aug.2033	685.0
CAT	CATERPILLAR INC	Industrie	85.683,49	0.0	9425.0	292.0	19.Sept.2029	260.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzinstitute	85.759,21	0.0	9434.0	206.0	30.Sept.2028	285.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	85.768,67	0.0	9996.0	166.0	15.Mai2028	445.0
CNA	CNA FINANCIAL CORP	Finanzinstitute	85.784,34	0.0	10022.0	558.0	15.Juni2033	550.0
TOYOTA	TOYOTA MOTOR CORPORATION	Industrie	85.834,56	0.0	9515.0	276.0	02.Juli2029	276.0
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Industrie	85.866,64	0.0	8850.0	1011.0	15.März2042	500.0
D	DOMINION ENERGY INC	Versorger	85.867,52	0.0	7370.0	1065.0	15.Apr.2041	330.0
NXPI	NXP BV	Industrie	85.877,56	0.0	9910.0	190.0	19.Aug.2028	430.0
VTRS	MYLAN INC	Industrie	85.879,50	0.0	8495.0	1033.0	29.Nov.2043	540.0
AEE	AMEREN CORPORATION	Versorger	85.901,85	0.0	9903.0	664.0	15.März2035	538.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	85.902,15	0.0	6245.0	1414.0	15.März2051	313.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	85.920,05	0.0	10084.0	603.0	15.Jan.2034	535.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	85.924,54	0.0	10020.0	624.0	01.Juni2034	530.0
AEE	AMEREN ILLINOIS COMPANY	Versorger	85.935,43	0.0	9388.0	521.0	01.Sept.2032	385.0
COP	CONOCOPHILLIPS CO	Industrie	85.977,78	0.0	9890.0	1096.0	15.März2046	595.0
RPM	RPM INTERNATIONAL INC	Industrie	85.983,74	0.0	9926.0	229.0	01.März2029	455.0
FNAS9463	FNMA 30YR	MBS Pass-Through	85.795,75	0.0	9037.0	611.0	01.Apr.2047	350.0
ETR	ENTERGY LOUISIANA LLC	Versorger	84.769,36	0.0	7566.0	1292.0	01.Apr.2050	420.0
BOSCHI	CHILDRENS HOSPITAL CORP	Industrie	84.806,42	0.0	8043.0	1249.0	01.Jan.2047	412.0
CNA	CNA FINANCIAL CORP	Finanzinstitute	84.806,59	0.0	9741.0	598.0	15.Feb.2034	513.0
CLECLI	CLEVELAND CLINIC FOUNDATION	Industrie	84.809,70	0.0	8036.0	1612.0	01.Jan.2114	486.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	84.840,28	0.0	9829.0	147.0	01.März2028	365.0
NOC	NORTHROP GRUMMAN CORP	Industrie	84.841,44	0.0	9958.0	701.0	15.Juli2035	525.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	84.841,84	0.0	9843.0	289.0	26.Sept.2029	400.0
BG	BUNGE FINANCE LTD CORP	Industrie	84.844,21	0.0	9825.0	284.0	17.Sept.2029	420.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	84.858,04	0.0	9890.0	213.0	07.Nov.2028	400.0
OGLETH	OGLETHORPE POWER CORP	Versorger	84.865,07	0.0	8714.0	1227.0	01.Sept.2050	525.0
AVB	AVALONBAY COMMUNITIES INC	Finanzinstitute	84.865,46	0.0	9734.0	693.0	01.Aug.2035	500.0
EXC	ATLANTIC CITY ELECTRIC CO	Versorger	84.869,37	0.0	9867.0	201.0	15.Okt.2028	400.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Finanzinstitute	84.930,90	0.0	9023.0	416.0	15.März2032	290.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	84.952,17	0.0	6465.0	1382.0	15.Mai2050	330.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Industrie	84.985,17	0.0	9399.0	373.0	15.Nov.2032	400.0
SBAC	SBA COMMUNICATIONS CORP	Industrie	84.989,64	0.0	9987.0	570.0	15.Juli2033	545.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrie	85.009,10	0.0	9942.0	306.0	15.Dez.2029	463.0
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Industrie	85.010,53	0.0	5851.0	1479.0	15.Juli2051	263.0
VRSK	VERISK ANALYTICS INC	Industrie	85.038,83	0.0	6727.0	1341.0	15.Mai2050	363.0
STT	STATE STREET CORP	Finanzinstitute	85.086,79	0.0	8830.0	493.0	07.Feb.2033	262.0
CATMED	COMMONSPIRIT HEALTH	Industrie	85.090,37	0.0	8400.0	1037.0	01.Nov.2042	435.0
HIW	HIGHWOODS REALTY LP	Finanzinstitute	85.094,86	0.0	9855.0	150.0	15.März2028	413.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Industrie	85.164,45	0.0	9946.0	1051.0	15.Juni2043	575.0
LNT	INTERSTATE POWER AND LIGHT CO	Versorger	85.175,25	0.0	9878.0	195.0	26.Sept.2028	410.0
WEC	WEC ENERGY GROUP INC	Versorger	85.218,97	0.0	9441.0	227.0	15.Dez.2028	220.0
R	RYDER SYSTEM INC MTN	Industrie	85.222,09	0.0	9964.0	343.0	15.Juni2030	485.0
LPLA	LPL HOLDINGS INC	Finanzinstitute	85.225,17	0.0	9961.0	344.0	15.Juni2030	515.0
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Industrie	85.256,23	0.0	5999.0	1470.0	01.Okt.2050	272.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	85.259,13	0.0	8408.0	1225.0	01.Mai2048	470.0
NNN	NNN REIT INC	Finanzinstitute	85.271,07	0.0	9905.0	199.0	15.Okt.2028	430.0
LOW	LOWES COMPANIES INC	Industrie	85.275,45	0.0	9280.0	1372.0	01.Apr.2063	585.0
VRT	VERTIV HOLDINGS CO	Industrie	85.288,43	0.0	9244.0	1093.0	15.März2046	565.0
EQNR	EQUINOR ASA	Agency	85.312,49	0.0	9968.0	171.0	02.Juni2028	425.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	85.319,95	0.0	9847.0	233.0	05.Feb.2029	390.0
COLD	AMERICOLD REALTY OPERATING PARTNER	Finanzinstitute	85.346,58	0.0	9923.0	481.0	15.Mai2032	560.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrie	85.355,00	0.0	7642.0	1569.0	01.Nov.2111	470.0
MEMHLT	MEMORIAL HEALTH SERVICES	Industrie	85.370,30	0.0	6743.0	1356.0	01.Nov.2049	345.0
AEP	INDIANA MICHIGAN POWER COMPANY	Versorger	84.162,87	0.0	8244.0	1163.0	15.März2046	455.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Industrie	84.189,86	0.0	10243.0	643.0	11.Feb.2035	598.0
RPRX	ROYALTY PHARMA PLC	Industrie	84.210,98	0.0	9751.0	407.0	25.März2031	445.0
CINF	CINCINNATI FINANCIAL CORPORATION	Finanzinstitute	84.252,48	0.0	10385.0	166.0	15.Mai2028	692.0
BRKHEC	PACIFICORP	Versorger	84.260,27	0.0	6117.0	1365.0	15.März2051	330.0
SO	ALABAMA POWER COMPANY	Versorger	84.261,73	0.0	9751.0	404.0	15.März2031	430.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	84.267,15	0.0	9812.0	250.0	26.Apr.2029	385.0
CAT	CATERPILLAR INC	Industrie	84.335,34	0.0	8333.0	1517.0	15.Mai2064	475.0
WRB	WR BERKLEY CORPORATION	Finanzinstitute	84.354,08	0.0	8642.0	1104.0	01.Aug.2044	475.0
VTR	VENTAS REALTY LP	Finanzinstitute	84.366,02	0.0	9596.0	718.0	15.Feb.2036	500.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Finanzinstitute	84.387,47	0.0	9704.0	534.0	15.Feb.2033	485.0
HUBB	HUBBELL INCORPORATED	Industrie	84.401,20	0.0	9861.0	427.0	15.Juni2031	465.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	84.428,27	0.0	9287.0	1300.0	01.Juni2054	565.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrie	84.437,42	0.0	9881.0	220.0	15.Dez.2028	415.0
NDAQ	NASDAQ INC	Finanzinstitute	84.437,65	0.0	7121.0	1345.0	07.März2052	395.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	84.437,85	0.0	10480.0	687.0	15.Juni2035	588.0
VOYA	VOYA FINANCIAL INC	Finanzinstitute	84.460,39	0.0	9811.0	142.0	23.Jan.2048	470.0
MSINTM	MSD INVESTMENT CORP	Finanzinstitute	84.493,77	0.0	9836.0	336.0	31.Mai2030	625.0
APH	AMPHENOL CORPORATION	Industrie	84.501,29	0.0	9859.0	213.0	15.Nov.2028	390.0
WMT	WALMART INC	Industrie	84.519,52	0.0	9826.0	332.0	15.Apr.2030	400.0
SO	ALABAMA POWER COMPANY	Versorger	84.525,32	0.0	6247.0	1448.0	15.Juli2051	313.0
T	AT&T INC	Industrie	84.574,41	0.0	9242.0	1249.0	30.Okt.2056	620.0
GEV	GE VERNOVA INC	Industrie	84.638,94	0.0	9749.0	396.0	04.Feb.2031	425.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	84.644,56	0.0	9885.0	122.0	15.Nov.2027	345.0
SLB	SCHLUMBERGER INVESTMENT SA	Industrie	84.669,16	0.0	9855.0	417.0	07.Mai2031	455.0
AMH	AMERICAN HOMES 4 RENT LP	Finanzinstitute	84.680,85	0.0	9938.0	632.0	15.Juli2034	550.0
ETR	ENTERGY TEXAS INC	Versorger	84.681,23	0.0	9829.0	240.0	30.März2029	400.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	84.732,86	0.0	10322.0	171.0	15.Sept.2053	713.0
KR	KROGER CO	Industrie	84.733,24	0.0	9949.0	222.0	15.Jan.2029	450.0
EVRG	EVERGY METRO INC	Versorger	84.733,76	0.0	9823.0	550.0	15.Apr.2033	495.0
EIX	EDISON INTERNATIONAL	Versorger	84.755,32	0.0	9773.0	469.0	15.März2032	525.0
CASHGR	CALIFORNIA ST UNIV REV	Local Authority	84.314,63	0.0	6411.0	1299.0	01.Nov.2051	298.0
NUE	NUCOR CORPORATION	Industrie	83.622,11	0.0	9246.0	356.0	01.Juni2030	270.0
BKH	BLACK HILLS CORPORATION	Versorger	83.664,90	0.0	10328.0	603.0	15.Mai2034	615.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Versorger	83.681,90	0.0	8707.0	461.0	15.Aug.2031	220.0
NEE	FLORIDA POWER AND LIGHT CO	Versorger	83.729,33	0.0	10267.0	869.0	01.Apr.2039	596.0
AZO	AUTOZONE INC	Industrie	83.739,10	0.0	10311.0	201.0	01.Nov.2028	625.0
UNP	UNION PACIFIC CORPORATION	Industrie	83.742,51	0.0	6372.0	1550.0	20.Mai2061	355.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Versorger	83.780,22	0.0	6860.0	1334.0	01.Apr.2050	365.0
BWP	BOARDWALK PIPELINES LP	Industrie	83.787,88	0.0	9160.0	525.0	01.Sept.2032	360.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	83.822,00	0.0	9822.0	346.0	01.Juli2030	470.0
GPC	GENUINE PARTS CO	Industrie	83.824,52	0.0	10316.0	201.0	01.Nov.2028	650.0
KLAC	KLA CORP	Industrie	83.840,05	0.0	8636.0	1216.0	15.März2049	500.0
JNPR	JUNIPER NETWORKS INC	Industrie	83.870,09	0.0	9642.0	932.0	15.März2041	595.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	83.878,75	0.0	8297.0	1101.0	15.Mai2043	430.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrie	83.883,09	0.0	9244.0	343.0	15.Apr.2030	260.0
NEE	FLORIDA POWER AND LIGHT CO	Versorger	83.892,99	0.0	10204.0	768.0	01.Feb.2037	565.0
WES	WESTERN MIDSTREAM OPERATING LP	Industrie	83.907,99	0.0	8579.0	1133.0	15.Aug.2048	550.0
AEP	APPALACHIAN POWER CO	Versorger	83.915,13	0.0	10955.0	794.0	01.Apr.2038	700.0
CNA	CNA FINANCIAL CORP	Finanzinstitute	83.951,21	0.0	9637.0	689.0	15.Aug.2035	520.0
FAF	FIRST AMERICAN FINANCIAL CORP	Finanzinstitute	83.952,97	0.0	9695.0	635.0	30.Sept.2034	545.0
EQIX	EQUINIX INC	Industrie	84.059,39	0.0	5991.0	1423.0	15.Juli2050	300.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	84.129,64	0.0	9609.0	1183.0	04.Feb.2050	590.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrie	84.135,36	0.0	9767.0	373.0	16.Okt.2030	450.0
FNMA3630	FNMA 30YR	MBS Pass-Through	83.596,19	0.0	9861.0	485.0	01.Apr.2049	500.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrie	82.928,63	0.0	9683.0	257.0	21.Mai2029	375.0
SO	ALABAMA POWER COMPANY	Versorger	82.958,35	0.0	7882.0	1268.0	15.Juli2048	430.0
WMT	WALMART INC	Industrie	82.963,05	0.0	8174.0	1116.0	11.Apr.2043	400.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	82.996,83	0.0	9745.0	399.0	15.Jan.2031	430.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	83.025,78	0.0	7411.0	1321.0	26.März2050	395.0
NDSN	NORDSON CORPORATION	Industrie	83.029,54	0.0	10167.0	191.0	15.Sept.2028	560.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Versorger	83.031,68	0.0	7766.0	1270.0	01.Apr.2049	425.0
AMGN	AMGEN INC	Industrie	83.114,51	0.0	9706.0	1008.0	15.Juni2042	565.0
MKL	MARKEL GROUP INC	Finanzinstitute	83.155,70	0.0	8592.0	1140.0	05.Apr.2046	500.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	83.158,85	0.0	8678.0	1034.0	01.Dez.2041	455.0
COLD	AMERICOLD REALTY OPERATING PARTNER	Finanzinstitute	83.170,60	0.0	9576.0	630.0	12.Sept.2034	541.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	83.197,45	0.0	9657.0	533.0	28.Sept.2032	388.0
REG	REGENCY CENTERS LP	Finanzinstitute	83.199,68	0.0	9591.0	550.0	15.März2033	450.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	83.210,75	0.0	8162.0	1053.0	15.März2042	420.0
AES	IPALCO ENTERPRISES INC	Versorger	83.251,89	0.0	9688.0	334.0	01.Mai2030	425.0
UNP	UNION PACIFIC CORPORATION	Industrie	83.273,20	0.0	7762.0	1195.0	01.März2046	405.0
EQIX	EQUINIX INC	Industrie	83.275,96	0.0	5837.0	1433.0	15.Sept.2051	295.0
CHD	CHURCH & DWIGHT CO INC	Industrie	83.319,14	0.0	8741.0	492.0	15.Dez.2031	230.0
H	HYATT HOTELS CORP	Industrie	83.343,94	0.0	9736.0	717.0	15.Dez.2035	540.0
JNJ	JOHNSON & JOHNSON	Industrie	83.352,63	0.0	7232.0	1332.0	15.Jan.2048	350.0
APA	APA CORP (US)	Industrie	83.359,81	0.0	10139.0	640.0	15.Feb.2035	610.0
HIG	HARTFORD INSURANCE GROUP INC	Finanzinstitute	83.368,92	0.0	10218.0	962.0	01.Okt.2041	610.0
BRKHEC	PACIFICORP	Versorger	83.370,49	0.0	7231.0	1268.0	15.Jan.2049	413.0
WMT	WALMART INC	Industrie	83.379,33	0.0	9391.0	295.0	24.Sept.2029	238.0
TEL	TYCO ELECTRONICS GROUP SA	Industrie	83.393,63	0.0	9579.0	728.0	09.Feb.2036	488.0
O	REALTY INCOME CORPORATION	Finanzinstitute	83.423,99	0.0	9590.0	540.0	01.Feb.2033	450.0
BA	BOEING CO	Industrie	83.440,35	0.0	9730.0	209.0	01.Nov.2028	345.0
FTSCN	TUCSON ELECTRIC POWER CO	Versorger	83.440,85	0.0	9109.0	1277.0	15.Apr.2053	550.0
DUKUNI	DUKE UNIVERSITY	Industrie	83.451,34	0.0	7167.0	1126.0	01.Okt.2044	268.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	83.468,99	0.0	9798.0	399.0	13.Jan.2031	441.0
JEF	JEFFERIES GROUP INC	Finanzinstitute	83.488,78	0.0	9802.0	988.0	20.Jan.2043	650.0
CPB	CAMPBELLS CO	Industrie	83.495,53	0.0	9659.0	405.0	21.März2031	455.0
HIG	HARTFORD INSURANCE GROUP INC	Finanzinstitute	83.498,98	0.0	10262.0	751.0	15.Okt.2036	595.0
FGG18696	FGOLD 15YR 2018 PRODUCTION	MBS Pass-Through	82.754,90	0.0	9716.0	380.0	01.Juli2033	350.0
GATX	GATX CORPORATION	Finanzinstitute	82.325,47	0.0	8951.0	1064.0	15.März2044	520.0
BIIB	BIOGEN INC	Industrie	82.341,22	0.0	6233.0	1378.0	15.Feb.2051	325.0
OKE	ONEOK INC	Industrie	82.362,53	0.0	10219.0	681.0	15.Juni2035	600.0
CBOE	CBOE GLOBAL MARKETS INC	Finanzinstitute	82.362,69	0.0	8649.0	413.0	15.Dez.2030	163.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrie	82.376,70	0.0	7689.0	1214.0	15.März2047	415.0
NWG	NATWEST GROUP PLC	Finanzinstitute	82.405,40	0.0	9103.0	393.0	28.Nov.2035	303.0
CCI	CROWN CASTLE INC	Industrie	82.457,25	0.0	7086.0	1289.0	15.Nov.2049	400.0
CNP	CENTERPOINT ENERGY INC	Versorger	82.486,80	0.0	10169.0	311.0	15.Mai2055	670.0
MU	MICRON TECHNOLOGY INC	Industrie	82.526,87	0.0	7418.0	1090.0	01.Nov.2041	337.0
HP	HELMERICH AND PAYNE INC	Industrie	82.534,44	0.0	9988.0	125.0	01.Dez.2027	465.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	82.564,20	0.0	7434.0	1420.0	01.Dez.2056	430.0
AMGN	AMGEN INC	Industrie	82.586,64	0.0	6104.0	1479.0	15.Jan.2052	300.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzinstitute	82.615,17	0.0	10292.0	219.0	15.Jan.2029	775.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Industrie	82.626,54	0.0	9698.0	547.0	13.Jan.2033	457.0
KD	KYNDRYL HOLDINGS INC	Industrie	82.633,54	0.0	9438.0	572.0	20.Feb.2034	635.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Versorger	82.665,10	0.0	6259.0	1399.0	01.Okt.2049	300.0
PCG	PACIFIC GAS AND ELECTRIC CO	Versorger	82.671,10	0.0	7343.0	1075.0	15.Aug.2042	375.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Versorger	82.677,43	0.0	7721.0	1047.0	15.März2042	405.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Finanzinstitute	82.697,74	0.0	10163.0	661.0	15.Apr.2035	590.0
CSX	CSX CORP	Industrie	82.735,61	0.0	8524.0	1356.0	15.März2055	490.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	82.893,03	0.0	8642.0	512.0	15.März2032	220.0
RIOLN	RIO TINTO ALCAN INC	Industrie	82.897,40	0.0	10266.0	685.0	01.Juni2035	575.0
GL	GLOBE LIFE INC	Finanzinstitute	82.898,06	0.0	10141.0	624.0	15.Sept.2034	585.0
BX	BLACKSTONE REG FINANCE CO LLC	Finanzinstitute	82.924,51	0.0	9528.0	726.0	15.Feb.2036	495.0
FGG08800	FGOLD 30YR 3.5% W2D 2017	MBS Pass-Through	81.730,11	0.0	9008.0	635.0	01.Feb.2048	350.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	81.708,37	0.0	10595.0	574.0	15.Feb.2034	650.0
DTE	DTE ELECTRIC CO	Versorger	81.721,12	0.0	8136.0	1146.0	01.Juli2044	430.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	81.766,96	0.0	10636.0	580.0	01.März2034	640.0
PCG	PACIFIC GAS AND ELECTRIC CO	Versorger	81.778,84	0.0	8047.0	1031.0	15.Apr.2042	445.0
NEE	FLORIDA POWER AND LIGHT CO	Versorger	81.790,53	0.0	8112.0	1080.0	01.Juni2042	405.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	81.805,33	0.0	7613.0	1101.0	01.Aug.2042	355.0
TACHEM	BAXALTA INC	Industrie	81.831,17	0.0	9037.0	1121.0	23.Juni2045	525.0
CSX	CSX CORP	Industrie	81.835,87	0.0	7959.0	1359.0	01.Aug.2054	450.0
DINO	HF SINCLAIR CORP	Industrie	81.850,96	0.0	10002.0	498.0	01.Sept.2032	550.0
SBUX	STARBUCKS CORPORATION	Industrie	81.899,44	0.0	10011.0	391.0	15.Feb.2031	490.0
EVRG	EVERGY METRO INC	Versorger	81.900,64	0.0	10058.0	606.0	01.Apr.2034	540.0
NGGLN	NATIONAL GRID PLC	Versorger	81.906,94	0.0	10162.0	170.0	12.Juni2028	560.0
K	KELLANOVA	Industrie	81.919,86	0.0	10021.0	534.0	01.März2033	525.0
MKC	MCCORMICK & COMPANY INCORPORATED	Industrie	81.926,43	0.0	9500.0	656.0	15.Okt.2034	470.0
AEE	AMEREN ILLINOIS COMPANY	Versorger	81.930,76	0.0	6032.0	1472.0	15.Juni2051	290.0
SO	SOUTHERN POWER COMPANY	Versorger	81.950,09	0.0	8563.0	1172.0	15.Dez.2046	495.0
PNR	PENTAIR FINANCE SA	Industrie	81.952,37	0.0	10218.0	491.0	15.Juli2032	590.0
SYY	SYSCO CORPORATION	Industrie	82.034,76	0.0	9420.0	731.0	25.März2036	495.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	82.055,59	0.0	9831.0	323.0	05.März2030	438.0
PSJHOG	Providence St. Joseph Health/Calif	Industrie	82.118,38	0.0	10086.0	498.0	01.Okt.2032	537.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Industrie	82.137,11	0.0	8125.0	1199.0	15.Nov.2045	418.0
NTRS	NORTHERN TRUST CORPORATION	Finanzinstitute	82.154,23	0.0	9563.0	721.0	19.Nov.2040	512.0
BRKHEC	PACIFICORP	Versorger	82.163,99	0.0	9622.0	266.0	15.Juni2029	350.0
DUK	DUKE ENERGY INDIANA LLC	Versorger	82.230,41	0.0	6470.0	1365.0	01.Okt.2049	325.0
WEC	WEC ENERGY GROUP INC	Versorger	82.237,25	0.0	9634.0	117.0	15.Okt.2027	138.0
ADM	ARCHER DANIELS MIDLAND CO	Industrie	82.246,35	0.0	5773.0	1489.0	15.Sept.2051	270.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	82.264,04	0.0	8584.0	1327.0	01.Juni2050	450.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	82.305,14	0.0	6506.0	1502.0	15.Nov.2059	370.0
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	82.193,53	0.0	6020.0	1575.0	15.Mai2060	326.0
FNAL8091	FNMA 30YR	MBS Pass-Through	81.814,67	0.0	9515.0	470.0	01.Juni2044	400.0
WES	WESTERN MIDSTREAM OPERATING LP	Industrie	81.117,26	0.0	9952.0	141.0	01.März2028	450.0
ETR	ENTERGY LOUISIANA LLC	Versorger	81.123,79	0.0	7335.0	1099.0	15.Juni2041	310.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	81.162,30	0.0	9931.0	602.0	01.März2034	515.0
KD	KYNDRYL HOLDINGS INC	Industrie	81.204,88	0.0	6941.0	1002.0	15.Okt.2041	410.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	81.212,22	0.0	6683.0	1360.0	01.Nov.2049	340.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Versorger	81.219,90	0.0	9447.0	331.0	01.Apr.2030	325.0
L	LOEWS CORPORATION	Finanzinstitute	81.347,10	0.0	8048.0	1108.0	15.Mai2043	413.0
WPC	WP CAREY INC	Finanzinstitute	81.402,04	0.0	8925.0	413.0	01.Feb.2031	240.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Versorger	81.405,37	0.0	7576.0	1250.0	01.März2049	425.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	81.423,48	0.0	9967.0	230.0	01.Feb.2029	425.0
MIHLTH	Mid Michigan Health	Industrie	81.429,88	0.0	6729.0	1386.0	01.Juni2050	341.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrie	81.462,46	0.0	6485.0	1635.0	01.Juli2116	388.0
LPLA	LPL HOLDINGS INC	Finanzinstitute	81.490,34	0.0	10068.0	607.0	20.Mai2034	600.0
KMB	KIMBERLY-CLARK CORPORATION	Industrie	81.491,82	0.0	6791.0	1303.0	30.Juli2046	320.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	81.545,51	0.0	7747.0	1275.0	15.Jan.2049	430.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	81.566,75	0.0	7157.0	1285.0	01.Dez.2047	370.0
NXPI	NXP BV	Industrie	81.573,54	0.0	6221.0	1420.0	30.Nov.2051	325.0
WLK	WESTLAKE CORP	Industrie	81.586,77	0.0	9464.0	1234.0	15.Nov.2055	638.0
HMHLTH	Hackensack Meridian Health	Industrie	81.590,78	0.0	6983.0	1130.0	01.Sept.2041	267.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Industrie	81.661,32	0.0	9999.0	230.0	16.Feb.2029	455.0
CAS	CALIFORNIA ST	Local Authority	81.477,83	0.0	10031.0	158.0	01.Apr.2028	460.0
NFG	NATIONAL FUEL GAS COMPANY	Industrie	80.483,10	0.0	9911.0	105.0	15.Sept.2027	395.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Versorger	80.495,48	0.0	10040.0	312.0	15.Jan.2030	495.0
COR	CENCORA INC	Industrie	80.500,88	0.0	9825.0	662.0	15.Feb.2035	515.0
BA	BOEING CO	Industrie	80.506,97	0.0	6550.0	1446.0	01.März2059	383.0
ET	ENERGY TRANSFER LP	Industrie	80.521,53	0.0	9932.0	108.0	01.Okt.2027	400.0
SYY	SYSCO CORPORATION	Industrie	80.548,91	0.0	10520.0	877.0	01.Apr.2040	660.0
CQP	CHENIERE ENERGY PARTNERS LP	Industrie	80.572,82	0.0	9933.0	696.0	30.Okt.2035	555.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	80.599,17	0.0	10486.0	783.0	01.Sept.2037	625.0
TOYOTA	TOYOTA MOTOR CORPORATION	Industrie	80.604,09	0.0	10050.0	572.0	13.Juli2033	512.0
AMG	AFFILIATED MANAGERS GROUP INC	Finanzinstitute	80.611,47	0.0	9830.0	623.0	20.Aug.2034	550.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Versorger	80.658,44	0.0	7928.0	1182.0	01.Okt.2045	415.0
NNN	NNN REIT INC	Finanzinstitute	80.671,09	0.0	10014.0	624.0	15.Juni2034	550.0
IDA	IDAHO POWER COMPANY MTN	Versorger	80.690,96	0.0	9285.0	1281.0	15.März2053	550.0
BHF	BRIGHTHOUSE FINANCIAL INC	Finanzinstitute	80.706,01	0.0	6619.0	1103.0	22.Juni2047	470.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	80.720,52	0.0	7579.0	1252.0	01.Mai2049	435.0
ALLINA	ALLINA HEALTH SYSTEM	Industrie	80.737,36	0.0	7361.0	1268.0	15.Apr.2049	389.0
REXR	REXFORD INDUSTRIAL REALTY LP	Finanzinstitute	80.774,52	0.0	10033.0	173.0	15.Juni2028	500.0
PSD	PUGET SOUND ENERGY INC	Versorger	80.775,38	0.0	7993.0	1164.0	20.Mai2045	430.0
AMD	ADVANCED MICRO DEVICES INC	Industrie	80.795,25	0.0	9440.0	506.0	01.Juni2032	392.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	80.817,50	0.0	10076.0	138.0	11.Jan.2028	500.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrie	80.818,74	0.0	9984.0	548.0	15.Mai2033	563.0
DTE	DTE ELECTRIC COMPANY	Versorger	80.821,99	0.0	7612.0	1272.0	15.Mai2048	405.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Versorger	80.823,95	0.0	6598.0	1356.0	01.Sept.2049	330.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrie	80.864,11	0.0	8296.0	1168.0	01.Aug.2045	432.0
NWE	NORTHWESTERN CORPORATION	Versorger	80.886,59	0.0	8000.0	1159.0	15.Nov.2044	418.0
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Versorger	80.922,09	0.0	8433.0	1464.0	01.Juni2065	510.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrie	80.966,48	0.0	8910.0	1016.0	01.Juni2042	515.0
CHILE	CHILE REPUBLIC OF (GOVERNMENT)	Sovereigns	81.018,43	0.0	7625.0	1121.0	30.Okt.2042	363.0
CVX	CHEVRON USA INC	Industrie	81.056,04	0.0	9943.0	188.0	13.Aug.2028	405.0
OKSDEV	OKLAHOMA DEV FIN AUTH REV	Local Authority	80.810,89	0.0	9430.0	830.0	01.Juni2044	462.0
LOW	LOWES COMPANIES INC	Industrie	79.880,42	0.0	9250.0	940.0	15.Apr.2040	500.0
PH	PARKER HANNIFIN CORPORATION MTN	Industrie	79.915,75	0.0	9320.0	673.0	21.Nov.2034	420.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Versorger	79.955,69	0.0	7076.0	1240.0	01.Feb.2048	385.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrie	79.958,20	0.0	7457.0	1201.0	15.Feb.2045	344.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrie	79.965,75	0.0	5947.0	1466.0	01.Juli2050	252.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Finanzinstitute	79.975,38	0.0	8831.0	480.0	15.Nov.2031	263.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	80.019,60	0.0	8849.0	444.0	01.Juni2031	250.0
AEP	AEP TRANSMISSION COMPANY LLC	Versorger	80.066,35	0.0	9940.0	689.0	15.Juni2035	538.0
ETR	ENTERGY ARKANSAS LLC	Versorger	80.066,49	0.0	9985.0	537.0	15.Jan.2033	515.0
MCO	MOODYS CORPORATION	Industrie	80.099,98	0.0	6344.0	1384.0	20.Mai2050	325.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	80.103,15	0.0	8467.0	1342.0	15.Okt.2054	495.0
CEG	EXELON CORPORATION	Versorger	80.108,03	0.0	9822.0	967.0	01.Okt.2041	575.0
ET	ENERGY TRANSFER LP	Industrie	80.140,96	0.0	9736.0	954.0	15.Feb.2042	610.0
HIW	HIGHWOODS REALTY LP	Finanzinstitute	80.144,61	0.0	9288.0	324.0	15.Feb.2030	305.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzinstitute	80.158,46	0.0	9791.0	353.0	09.Sept.2030	580.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	80.164,30	0.0	10584.0	731.0	01.Juni2036	625.0
SANFP	SANOFI SA MTN	Industrie	80.171,38	0.0	9931.0	121.0	03.Nov.2027	375.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	80.193,10	0.0	9865.0	239.0	13.März2029	415.0
CAT	CATERPILLAR INC	Industrie	80.208,28	0.0	8352.0	1142.0	15.Mai2044	430.0
EQR	ERP OPERATING LP	Finanzinstitute	80.223,39	0.0	8407.0	1137.0	01.Juli2044	450.0
MCO	MOODYS CORPORATION	Industrie	80.240,58	0.0	9786.0	632.0	05.Aug.2034	500.0
FTNT	FORTINET INC	Industrie	80.268,69	0.0	8836.0	427.0	15.März2031	220.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	80.272,73	0.0	9770.0	982.0	15.Feb.2042	570.0
TGT	TARGET CORPORATION	Industrie	80.288,27	0.0	9980.0	174.0	15.Juni2028	435.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	80.294,67	0.0	9858.0	282.0	05.Sept.2029	440.0
TEL	TYCO ELECTRONICS GROUP SA	Industrie	80.303,95	0.0	11234.0	772.0	01.Okt.2037	713.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	80.313,31	0.0	8758.0	927.0	07.März2039	415.0
MDLZ	MONDELEZ INTERNATIONAL INC	Industrie	80.329,84	0.0	9941.0	165.0	06.Mai2028	425.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	80.355,18	0.0	9345.0	971.0	15.Nov.2040	513.0
STOR	STORE CAPITAL LLC	Finanzinstitute	80.357,02	0.0	9870.0	233.0	15.März2029	463.0
ESS	ESSEX PORTFOLIO LP	Finanzinstitute	80.363,63	0.0	8897.0	447.0	15.Juni2031	255.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	80.374,36	0.0	9242.0	1293.0	15.März2055	565.0
EVRG	EVERGY KANSAS CENTRAL INC	Versorger	80.406,64	0.0	9852.0	667.0	15.März2035	525.0
PKG	PACKAGING CORP OF AMERICA	Industrie	80.414,86	0.0	9812.0	691.0	15.Aug.2035	520.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	80.467,08	0.0	9301.0	517.0	15.Aug.2032	360.0
DUKUNI	DUKE UNIVERSITY	Industrie	80.470,77	0.0	5956.0	1545.0	01.Okt.2055	283.0
LNC	LINCOLN NATIONAL CORPORATION	Finanzinstitute	79.273,00	0.0	9311.0	404.0	15.Jan.2031	340.0
DOC	DOC DR LLC	Finanzinstitute	79.276,15	0.0	9892.0	138.0	15.Jan.2028	395.0
PHM	PULTE GROUP INC	Industrie	79.300,66	0.0	10297.0	650.0	15.Feb.2035	600.0
TOYOTA	TOYOTA MOTOR CORPORATION	Industrie	79.318,17	0.0	9878.0	352.0	30.Juni2030	445.0
ES	NSTAR ELECTRIC CO	Versorger	79.362,62	0.0	6297.0	1446.0	01.Juni2051	310.0
MMM	3M CO MTN	Industrie	79.401,29	0.0	7047.0	1277.0	15.Okt.2047	363.0
VMI	VALMONT INDUSTRIES INC	Industrie	79.403,38	0.0	8656.0	1092.0	01.Okt.2044	500.0
NTRCN	NUTRIEN LTD	Industrie	79.419,42	0.0	9711.0	954.0	01.Dez.2040	563.0
OVV	OVINTIV INC	Industrie	79.441,49	0.0	11042.0	345.0	15.Sept.2030	813.0
HBAN	HUNTINGTON BANCSHARES INC	Finanzinstitute	79.452,52	0.0	9828.0	485.0	17.Mai2033	502.0
WTW	WILLIS NORTH AMERICA INC	Finanzinstitute	79.541,33	0.0	7085.0	1293.0	15.Sept.2049	388.0
GATX	GATX CORPORATION	Finanzinstitute	79.545,81	0.0	9758.0	543.0	15.März2033	490.0
EQR	ERP OPERATING LP	Finanzinstitute	79.614,66	0.0	8305.0	1159.0	01.Juni2045	450.0
OCINCC	BLUE OWL CREDIT INCOME CORP 144A	Finanzinstitute	79.682,75	0.0	9869.0	433.0	15.Okt.2031	655.0
MDLZ	MONDELEZ INTERNATIONAL INC	Industrie	79.714,00	0.0	9858.0	337.0	06.Mai2030	450.0
REG	REGENCY CENTERS LP	Finanzinstitute	79.718,51	0.0	9941.0	604.0	15.Jan.2034	525.0
EVRG	EVERGY METRO INC	Versorger	79.775,16	0.0	9736.0	693.0	15.Aug.2035	513.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	79.789,94	0.0	6542.0	1457.0	01.Apr.2052	320.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	79.827,57	0.0	9927.0	267.0	18.Juni2029	430.0
PWR	QUANTA SERVICES INC.	Industrie	79.851,29	0.0	7158.0	1104.0	01.Okt.2041	305.0
CSX	CSX CORP	Industrie	79.863,60	0.0	7793.0	1493.0	01.März2068	465.0
LNT	INTERSTATE POWER AND LIGHT CO	Versorger	79.863,98	0.0	9209.0	1311.0	01.Okt.2055	560.0
FNAS8767	FNMA 15YR	MBS Pass-Through	79.650,64	0.0	9664.0	195.0	01.Feb.2032	300.0
FGV85160	FGOLD 30YR 4% LTV > 95 2018	MBS Pass-Through	78.773,47	0.0	9302.0	646.0	01.Jan.2049	400.0
CHD	CHURCH & DWIGHT CO INC	Industrie	78.674,83	0.0	7592.0	1241.0	01.Aug.2047	395.0
OKE	ONEOK INC	Industrie	78.681,99	0.0	8258.0	1178.0	13.Juli2047	495.0
CMS	CMS ENERGY CORPORATION	Versorger	78.710,28	0.0	9198.0	381.0	01.Dez.2050	375.0
GLW	CORNING INC	Industrie	78.753,19	0.0	9142.0	1413.0	15.Nov.2068	585.0
SJM	J M SMUCKER CO	Industrie	78.766,90	0.0	9177.0	337.0	15.März2030	238.0
IP	INTERNATIONAL PAPER CO	Industrie	78.788,74	0.0	8646.0	1133.0	15.Mai2046	515.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Industrie	78.815,13	0.0	9824.0	1283.0	15.Jan.2055	620.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Industrie	78.816,22	0.0	10216.0	650.0	01.Feb.2035	585.0
CRBG	COREBRIDGE FINANCIAL INC	Finanzinstitute	78.829,91	0.0	8158.0	1041.0	05.Apr.2042	435.0
STOR	STORE CAPITAL LLC	Finanzinstitute	78.869,81	0.0	8718.0	483.0	01.Dez.2031	270.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Versorger	78.880,68	0.0	8747.0	457.0	01.Juli2031	205.0
GIS	GENERAL MILLS INC	Industrie	78.923,27	0.0	8172.0	1208.0	17.Apr.2048	470.0
DIS	TWDC ENTERPRISES 18 CORP	Industrie	78.950,41	0.0	8572.0	1022.0	16.Aug.2041	438.0
IP	INTERNATIONAL PAPER CO	Industrie	78.980,75	0.0	7695.0	1189.0	15.Aug.2047	440.0
AEP	AEP TEXAS INC	Versorger	78.981,70	0.0	7053.0	1247.0	01.Okt.2047	380.0
FLS	FLOWSERVE CORPORATION	Industrie	78.989,93	0.0	8764.0	494.0	15.Jan.2032	280.0
HIW	HIGHWOODS REALTY LP	Finanzinstitute	79.043,10	0.0	9757.0	245.0	15.Apr.2029	420.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	79.095,69	0.0	8196.0	1136.0	15.Okt.2044	440.0
PSA	PUBLIC STORAGE OPERATING CO	Finanzinstitute	79.105,70	0.0	9874.0	478.0	01.Feb.2032	470.0
GATX	GATX CORPORATION	Finanzinstitute	79.108,12	0.0	10319.0	589.0	15.März2034	605.0
OHI	OMEGA HEALTHCARE INVESTORS INC	Finanzinstitute	79.152,90	0.0	8699.0	580.0	15.Apr.2033	325.0
AEP	SOUTHWESTERN ELECTRIC POWER CO	Versorger	79.181,10	0.0	7340.0	1167.0	01.Apr.2045	390.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	79.185,82	0.0	7053.0	1361.0	15.März2052	385.0
WTW	WILLIS NORTH AMERICA INC	Finanzinstitute	79.218,47	0.0	9589.0	720.0	15.März2036	515.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	78.067,48	0.0	10330.0	944.0	15.Dez.2040	615.0
GE	GENERAL ELECTRIC CO	Industrie	78.077,79	0.0	8110.0	1313.0	01.Mai2050	435.0
DUK	DUKE ENERGY OHIO INC	Versorger	78.120,28	0.0	7254.0	1243.0	15.Juni2046	370.0
MHK	MOHAWK INDUSTRIES INC	Industrie	78.145,81	0.0	10203.0	191.0	18.Sept.2028	585.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	78.189,15	0.0	6130.0	1397.0	01.März2050	300.0
WMT	WALMART INC	Industrie	78.208,99	0.0	8572.0	1144.0	22.Apr.2044	430.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	78.236,58	0.0	8094.0	1161.0	01.Apr.2045	425.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Finanzinstitute	78.250,94	0.0	9693.0	781.0	15.Jan.2037	530.0
EQT	EQT CORP	Industrie	78.262,81	0.0	9904.0	109.0	01.Okt.2027	390.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	78.278,15	0.0	8061.0	1163.0	01.Sept.2045	430.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	78.295,24	0.0	9765.0	612.0	15.Jan.2034	485.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Versorger	78.339,00	0.0	7031.0	1244.0	01.Nov.2046	364.0
SO	SOUTHERN COMPANY (THE)	Versorger	78.383,56	0.0	10283.0	495.0	15.Okt.2032	570.0
PEP	PEPSICO INC	Industrie	78.408,72	0.0	7742.0	1249.0	02.Mai2047	400.0
ES	EVERSOURCE ENERGY	Versorger	78.489,01	0.0	9754.0	389.0	15.Dez.2030	445.0
LOW	LOWES COMPANIES INC	Industrie	78.497,89	0.0	8585.0	1032.0	15.Apr.2042	465.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	78.508,75	0.0	9551.0	956.0	01.Feb.2041	525.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	78.539,53	0.0	8081.0	1162.0	25.Aug.2045	430.0
EVRG	EVERGY KANSAS CENTRAL INC	Versorger	78.547,89	0.0	6729.0	1365.0	15.Apr.2050	345.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzinstitute	78.581,62	0.0	9801.0	228.0	15.Jan.2029	485.0
KEY	KEYBANK NATIONAL ASSOCIATION	Finanzinstitute	78.638,38	0.0	9713.0	249.0	13.Apr.2029	390.0
FOOTRN	FOOTHILL / EASTERN TRANSN CORR	Local Authority	78.420,81	0.0	7824.0	1110.0	15.Jan.2049	409.0
UNVHGR	UNIV OF CALIFORNIA CA REVENUES	Local Authority	78.463,77	0.0	7746.0	1572.0	15.Mai2115	477.0
FRRJ7123	FHLMC 30YR UMBS	MBS Pass-Through	78.430,68	0.0	9910.0	499.0	01.Aug.2056	550.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	77.465,90	0.0	10783.0	273.0	15.Sept.2029	750.0
D	DOMINION RESOURCES INC	Versorger	77.480,00	0.0	10255.0	683.0	15.Juni2035	595.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzinstitute	77.484,45	0.0	10076.0	228.0	01.März2029	613.0
ET	ENERGY TRANSFER PARTNERS LP	Industrie	77.504,35	0.0	9490.0	1012.0	01.Okt.2043	595.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	77.515,39	0.0	9579.0	741.0	15.Mai2036	525.0
COST	COSTCO WHOLESALE CORPORATION	Industrie	77.526,55	0.0	8565.0	528.0	20.Apr.2032	175.0
SF	STIFEL FINANCIAL CORP	Finanzinstitute	77.546,51	0.0	9609.0	340.0	15.Mai2030	400.0
BKH	BLACK HILLS CORPORATION	Versorger	77.588,85	0.0	9096.0	361.0	15.Juni2030	250.0
FTSCN	TUCSON ELECTRIC POWER CO	Versorger	77.671,88	0.0	9069.0	512.0	15.Mai2032	325.0
FTSCN	TUCSON ELECTRIC POWER CO	Versorger	77.680,20	0.0	7347.0	1329.0	15.Juni2050	400.0
PSX	PHILLIPS 66 CO	Industrie	77.682,79	0.0	8931.0	1292.0	15.März2055	550.0
BRK	LUBRIZOL CORPORATION (THE)	Industrie	77.755,94	0.0	10891.0	627.0	01.Okt.2034	650.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Versorger	77.780,85	0.0	7584.0	1240.0	15.Aug.2048	420.0
CB	CHUBB INA HOLDINGS LLC	Finanzinstitute	77.875,95	0.0	5730.0	1633.0	15.Dez.2061	305.0
OMC	OMNICOM GROUP INC	Industrie	77.882,76	0.0	8474.0	1150.0	01.Okt.2048	540.0
TXT	TEXTRON INC	Industrie	77.894,48	0.0	9550.0	735.0	15.März2036	495.0
ETR	ENTERGY MISSISSIPPI LLC	Versorger	78.010,58	0.0	9704.0	174.0	01.Juni2028	285.0
LDOS	LEIDOS INC	Industrie	76.807,41	0.0	10038.0	467.0	15.März2032	540.0
WTRG	ESSENTIAL UTILITIES INC	Versorger	76.808,68	0.0	10020.0	96.0	15.Aug.2027	480.0
BA	BOEING CO	Industrie	76.838,01	0.0	10671.0	791.0	15.Feb.2038	663.0
SO	SOUTHERN COMPANY (THE)	Versorger	76.942,85	0.0	9017.0	779.0	01.Juli2036	425.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Finanzinstitute	76.943,84	0.0	10006.0	591.0	15.Feb.2034	550.0
AHSCRP	AHS Hospital Corp	Industrie	76.960,07	0.0	5897.0	1494.0	01.Juli2051	278.0
PH	PARKER HANNIFIN CORPORATION MTN	Industrie	76.963,78	0.0	8371.0	1147.0	21.Nov.2044	445.0
MU	MICRON TECHNOLOGY INC	Industrie	76.964,40	0.0	6606.0	1397.0	01.Nov.2051	348.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrie	76.975,35	0.0	10036.0	313.0	19.Feb.2030	505.0
SPGI	S&P GLOBAL INC	Industrie	76.976,61	0.0	6835.0	1504.0	01.März2062	390.0
DLTR	DOLLAR TREE INC	Industrie	77.046,35	0.0	6364.0	1406.0	01.Dez.2051	338.0
SO	ALABAMA POWER COMPANY	Versorger	77.056,36	0.0	9468.0	514.0	01.Sept.2032	394.0
CVX	CHEVRON USA INC	Industrie	77.059,43	0.0	9522.0	1079.0	15.Nov.2043	525.0
GIS	GENERAL MILLS INC	Industrie	77.072,43	0.0	7922.0	1078.0	15.Feb.2043	415.0
EXC	EXELON CORPORATION	Versorger	77.073,59	0.0	10082.0	235.0	15.März2029	515.0
G	GENPACT LUXEMBOURG SARL	Industrie	77.145,01	0.0	10191.0	254.0	04.Juni2029	600.0
MAS	MASCO CORP	Industrie	77.154,88	0.0	8027.0	1203.0	15.Mai2047	450.0
SYY	SYSCO CORPORATION	Industrie	77.183,02	0.0	8414.0	1128.0	01.Okt.2045	485.0
LLY	ELI LILLY AND COMPANY	Industrie	77.184,93	0.0	7564.0	1194.0	01.März2045	370.0
T	AT&T INC	Industrie	77.197,99	0.0	8049.0	1099.0	01.Juni2044	465.0
SWX	SOUTHWEST GAS CORP	Versorger	77.210,28	0.0	10101.0	148.0	23.März2028	545.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	77.243,05	0.0	6411.0	1405.0	01.Jan.2050	315.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	77.250,20	0.0	7157.0	1279.0	01.Feb.2050	400.0
NEU	NEWMARKET CORP	Industrie	77.250,65	0.0	8989.0	421.0	18.März2031	270.0
NFG	NATIONAL FUEL GAS COMPANY	Industrie	77.298,00	0.0	10099.0	316.0	15.März2030	550.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	77.334,98	0.0	8861.0	1221.0	01.März2053	570.0
HIG	HARTFORD INSURANCE GROUP INC	Finanzinstitute	77.396,51	0.0	7981.0	1228.0	15.März2048	440.0
JNJ	JOHNSON & JOHNSON	Industrie	76.202,79	0.0	8895.0	1128.0	05.Dez.2043	450.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzinstitute	76.282,80	0.0	9448.0	199.0	01.Sept.2028	210.0
GLW	CORNING INC	Industrie	76.305,24	0.0	7185.0	1312.0	15.Nov.2049	390.0
CAT	CATERPILLAR FINC SERVICES (FXD) MTN	Industrie	76.307,93	0.0	9994.0	150.0	03.März2028	440.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	76.320,40	0.0	9955.0	669.0	01.März2035	530.0
K	KELLANOVA	Industrie	76.376,46	0.0	9427.0	1291.0	16.Mai2054	575.0
TXN	TEXAS INSTRUMENTS INC	Industrie	76.391,16	0.0	9382.0	520.0	16.Aug.2032	365.0
MSI	MOTOROLA SOLUTIONS INC	Industrie	76.391,45	0.0	9946.0	498.0	15.Aug.2032	520.0
BKH	BLACK HILLS CORPORATION	Versorger	76.427,20	0.0	10164.0	653.0	15.Jan.2035	600.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	76.432,04	0.0	9926.0	715.0	01.Feb.2036	530.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	76.439,48	0.0	6487.0	1359.0	01.Aug.2049	320.0
UNVMIA	UNIVERSITY OF MIAMI	Industrie	76.448,43	0.0	7509.0	1328.0	01.Apr.2052	406.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	76.450,32	0.0	9961.0	177.0	01.Aug.2028	465.0
NEM	NEWMONT CORPORATION	Industrie	76.484,78	0.0	9490.0	345.0	13.Mai2030	325.0
HOPECA	CITY OF HOPE	Industrie	76.499,83	0.0	7851.0	1230.0	15.Aug.2048	438.0
DUK	DUKE ENERGY INDIANA LLC	Versorger	76.502,71	0.0	9982.0	601.0	01.März2034	525.0
GATX	GATX CORPORATION	Finanzinstitute	76.522,38	0.0	9806.0	152.0	15.März2028	350.0
TPR	TAPESTRY INC	Industrie	76.532,54	0.0	10006.0	318.0	11.März2030	510.0
AEP	APPALACHIAN POWER CO	Versorger	76.535,38	0.0	7982.0	1150.0	01.Juni2045	445.0
PPG	PPG INDUSTRIES INC	Industrie	76.539,78	0.0	9438.0	282.0	15.Aug.2029	280.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	76.569,50	0.0	5755.0	1506.0	01.Aug.2052	270.0
ORIX	ORIX CORPORATION	Finanzinstitute	76.616,86	0.0	9457.0	496.0	13.Apr.2032	400.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	76.661,42	0.0	8959.0	1040.0	15.Dez.2041	470.0
IEX	IDEX CORPORATION	Industrie	76.668,30	0.0	10016.0	276.0	01.Sept.2029	495.0
PEP	PEPSICO INC	Industrie	76.701,05	0.0	10004.0	312.0	07.Feb.2030	460.0
WEC	WEC ENERGY GROUP INC	Versorger	76.727,97	0.0	10059.0	106.0	01.Okt.2027	515.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzinstitute	76.732,29	0.0	10018.0	232.0	01.März2029	510.0
NTRCN	NUTRIEN LTD	Industrie	76.735,37	0.0	7223.0	1320.0	13.Mai2050	395.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Versorger	76.736,36	0.0	6946.0	1344.0	01.Juli2049	360.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finanzinstitute	76.762,12	0.0	10005.0	147.0	15.März2028	610.0
HOPECA	CITY OF HOPE	Industrie	76.794,34	0.0	9481.0	1054.0	15.Nov.2043	562.0
FNCA1242	FNMA 30YR	MBS Pass-Through	76.329,03	0.0	9070.0	593.0	01.Feb.2048	350.0
FGG61791	FGOLD 30YR 2014 PRODUCTION	MBS Pass-Through	75.963,93	0.0	9407.0	646.0	01.Juli2046	400.0
FGQ54727	FGOLD 30YR 2018 PRODUCTION	MBS Pass-Through	76.131,63	0.0	9018.0	676.0	01.März2048	350.0
PEP	PEPSICO INC	Industrie	75.630,97	0.0	8287.0	1157.0	22.Okt.2044	425.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	75.644,10	0.0	9907.0	618.0	22.März2034	500.0
SPGI	S&P GLOBAL INC	Industrie	75.657,76	0.0	6525.0	1385.0	01.Dez.2049	325.0
SBUX	STARBUCKS CORPORATION	Industrie	75.695,19	0.0	7147.0	1277.0	01.Dez.2047	375.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	75.698,77	0.0	9984.0	120.0	01.Nov.2027	438.0
LDOS	LEIDOS INC	Industrie	75.723,46	0.0	9889.0	661.0	15.März2035	550.0
PSD	PUGET SOUND ENERGY INC	Versorger	75.769,44	0.0	5952.0	1457.0	15.Sept.2051	289.0
APA	APA CORP (US)	Industrie	75.774,92	0.0	8375.0	1186.0	01.Juli2049	535.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Finanzinstitute	75.784,48	0.0	9390.0	299.0	29.Okt.2029	325.0
NSHRLI	NORTHWELL HEALTHCARE INC	Industrie	75.796,65	0.0	7124.0	1314.0	01.Nov.2049	381.0
GPN	GLOBAL PAYMENTS INC	Industrie	75.818,80	0.0	9933.0	152.0	15.März2028	455.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	75.825,02	0.0	11564.0	830.0	15.Juni2039	795.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Industrie	75.833,23	0.0	8912.0	416.0	15.Jan.2031	215.0
EPR	EPR PROPERTIES	Finanzinstitute	75.887,42	0.0	9973.0	152.0	15.Apr.2028	495.0
H	HYATT HOTELS CORP	Industrie	75.896,00	0.0	10051.0	455.0	15.Dez.2031	538.0
DTE	DTE ENERGY COMPANY	Versorger	75.918,60	0.0	9367.0	328.0	01.März2030	295.0
Q	QUEBEC (PROVINCE OF)	Local Authority	75.918,75	0.0	8879.0	440.0	21.Apr.2031	190.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Industrie	75.922,00	0.0	9958.0	240.0	26.März2029	475.0
ADC	AGREE LP	Finanzinstitute	75.922,53	0.0	10051.0	684.0	15.Juni2035	560.0
PNW	ARIZONA PUBLIC SERVICE CO	Versorger	75.941,29	0.0	7902.0	1169.0	15.Nov.2045	435.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrie	75.960,17	0.0	9968.0	155.0	23.März2028	450.0
PSX	PHILLIPS 66 CO	Industrie	75.963,89	0.0	10046.0	123.0	01.Dez.2027	495.0
PWR	QUANTA SERVICES INC.	Industrie	75.972,16	0.0	9924.0	186.0	09.Aug.2028	430.0
APD	AIR PRODUCTS AND CHEMICALS INC	Industrie	75.984,83	0.0	9982.0	515.0	11.Okt.2032	490.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	75.985,96	0.0	7451.0	1092.0	15.März2043	390.0
TE	TAMPA ELECTRIC COMPANY	Versorger	75.990,39	0.0	7942.0	1272.0	15.Juni2049	445.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	75.991,82	0.0	7442.0	1114.0	15.Aug.2042	340.0
KMB	KIMBERLY-CLARK CORPORATION	Industrie	75.995,80	0.0	6194.0	1423.0	07.Feb.2050	288.0
AVB	AVALONBAY COMMUNITIES INC	Finanzinstitute	75.998,40	0.0	10044.0	623.0	01.Juni2034	535.0
SO	SOUTHERN COMPANY (THE)	Versorger	76.025,87	0.0	9917.0	518.0	01.Apr.2058	600.0
GPC	GENUINE PARTS CO	Industrie	76.034,86	0.0	10690.0	558.0	01.Nov.2033	688.0
LEA	LEAR CORPORATION	Industrie	76.037,69	0.0	9446.0	348.0	30.Mai2030	350.0
KHC	KRAFT HEINZ FOODS CO	Industrie	76.042,47	0.0	7687.0	1176.0	01.Juni2046	438.0
MTH	MERITAGE HOMES CORP	Industrie	76.044,83	0.0	9926.0	657.0	15.März2035	565.0
CDP	COPT DEFENSE PROPERTIES LP	Finanzinstitute	76.073,96	0.0	8404.0	638.0	01.Dez.2033	290.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	76.089,28	0.0	9915.0	465.0	15.Feb.2032	500.0
PSD	PUGET SOUND ENERGY INC	Versorger	76.147,58	0.0	6499.0	1362.0	15.Sept.2049	325.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	76.158,17	0.0	9507.0	277.0	15.Juli2029	288.0
BNY	BANK OF NEW YORK MELLON/THE MTN	Finanzinstitute	76.192,05	0.0	10024.0	159.0	20.Apr.2029	473.0
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Industrie	74.980,26	0.0	8217.0	1351.0	01.Nov.2052	456.0
CAH	CARDINAL HEALTH INC	Industrie	74.997,91	0.0	9830.0	365.0	15.Sept.2030	450.0
DUK	DUKE ENERGY OHIO INC	Versorger	75.011,18	0.0	9167.0	1285.0	15.März2054	555.0
GPC	GENUINE PARTS CO	Industrie	75.011,81	0.0	8687.0	492.0	01.Feb.2032	275.0
BAH	BOOZ ALLEN HAMILTON INC	Industrie	75.019,54	0.0	10003.0	314.0	30.Jan.2030	538.0
SPGI	S&P GLOBAL INC	Industrie	75.022,87	0.0	4612.0	1695.0	15.Aug.2060	230.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	75.024,97	0.0	9132.0	1246.0	01.März2055	590.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Versorger	75.027,53	0.0	9839.0	546.0	01.Apr.2033	495.0
WLK	WESTLAKE CORP	Industrie	75.029,07	0.0	7411.0	1200.0	15.Nov.2047	438.0
AES	DAYTON POWER AND LIGHT CO	Versorger	75.046,65	0.0	9796.0	356.0	15.Aug.2030	455.0
BAH	BOOZ ALLEN HAMILTON INC	Industrie	75.056,09	0.0	9832.0	657.0	15.Apr.2035	595.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Finanzinstitute	75.120,98	0.0	9873.0	717.0	15.Mai2067	675.0
MCK	MCKESSON CORP	Industrie	75.124,97	0.0	9856.0	284.0	15.Sept.2029	425.0
KDP	KEURIG DR PEPPER INC	Industrie	75.152,70	0.0	9929.0	167.0	15.Mai2028	435.0
BG	BUNGE FINANCE LTD CORP	Industrie	75.167,06	0.0	9769.0	690.0	04.Aug.2035	515.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Industrie	75.169,85	0.0	9312.0	296.0	01.Okt.2029	253.0
IVZ	INVESCO FINANCE PLC	Finanzinstitute	75.221,85	0.0	9313.0	1071.0	30.Nov.2043	538.0
NNN	NNN REIT INC	Finanzinstitute	75.225,55	0.0	9818.0	396.0	15.Feb.2031	460.0
ENBCN	ENBRIDGE INC	Industrie	75.258,08	0.0	9982.0	175.0	20.Juni2028	460.0
JBL	JABIL INC	Industrie	75.270,96	0.0	9817.0	229.0	01.Feb.2029	420.0
TOL	TOLL BROTHERS FINANCE CORP.	Industrie	75.273,08	0.0	9965.0	683.0	15.Juni2035	560.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrie	75.280,83	0.0	9368.0	1424.0	05.Juli2064	580.0
UNP	UNION PACIFIC CORPORATION	Industrie	75.295,18	0.0	7016.0	1533.0	15.Sept.2067	410.0
OTIS	OTIS WORLDWIDE CORP	Industrie	75.299,90	0.0	9935.0	252.0	07.Mai2029	449.0
DOC	HEALTHPEAK OP LLC	Finanzinstitute	75.306,66	0.0	10737.0	897.0	01.Feb.2041	675.0
CUZ	COUSINS PROPERTIES LP	Finanzinstitute	75.317,08	0.0	10019.0	351.0	15.Juli2030	525.0
EQT	EQT CORP	Industrie	75.319,75	0.0	10020.0	208.0	15.Jan.2029	500.0
CTAS	CINTAS CORPORATION NO 2	Industrie	75.320,94	0.0	9938.0	163.0	01.Mai2028	420.0
CAH	CARDINAL HEALTH INC	Industrie	75.346,65	0.0	8576.0	1125.0	15.Sept.2045	490.0
CVECN	CENOVUS ENERGY INC	Industrie	75.356,64	0.0	8854.0	496.0	15.Jan.2032	265.0
JXN	JACKSON FINANCIAL INC	Finanzinstitute	75.363,13	0.0	6478.0	1290.0	23.Nov.2051	400.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrie	75.380,69	0.0	8236.0	1418.0	15.Apr.2058	475.0
PG	PROCTER & GAMBLE CO	Industrie	75.382,46	0.0	7445.0	1328.0	25.Okt.2047	350.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	75.396,48	0.0	7385.0	1186.0	01.März2045	370.0
AEP	AEP TRANSMISSION COMPANY LLC	Versorger	75.398,07	0.0	7776.0	1252.0	15.Sept.2048	425.0
BRKHEC	PACIFICORP	Versorger	75.409,42	0.0	9863.0	774.0	01.Apr.2037	575.0
WMT	WALMART INC	Industrie	75.427,33	0.0	7496.0	1319.0	15.Dez.2047	363.0
SWK	STANLEY BLACK & DECKER INC	Industrie	75.432,57	0.0	9212.0	943.0	01.Sept.2040	520.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	75.432,72	0.0	9966.0	258.0	01.Juni2029	463.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrie	75.496,31	0.0	9934.0	331.0	15.Apr.2030	450.0
COR	CENCORA INC	Industrie	75.531,51	0.0	10009.0	305.0	15.Dez.2029	485.0
GIBACN	CGI INC	Industrie	75.539,79	0.0	9884.0	320.0	14.März2030	495.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	75.539,90	0.0	9967.0	340.0	08.Mai2030	455.0
ALL	ALLSTATE CORPORATION (THE)	Finanzinstitute	75.551,56	0.0	8337.0	1097.0	15.Juni2043	450.0
AMG	AFFILIATED MANAGERS GROUP INC	Finanzinstitute	75.552,87	0.0	9402.0	355.0	15.Juni2030	330.0
OKSDEV	OKLAHOMA DEV FIN AUTH REV	Local Authority	74.998,92	0.0	9265.0	786.0	01.Nov.2045	438.0
FGV84237	FGOLD 30YR 3.5% FICO < 700 2018	MBS Pass-Through	74.488,45	0.0	9000.0	676.0	01.Mai2048	350.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	74.361,13	0.0	9792.0	739.0	01.Mai2036	513.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Finanzinstitute	74.378,45	0.0	10864.0	913.0	21.Juni2040	663.0
EMN	EASTMAN CHEMICAL COMPANY	Industrie	74.384,92	0.0	9717.0	398.0	20.Feb.2031	450.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	74.392,47	0.0	7063.0	1157.0	29.Juni2041	250.0
MRK	MERCK & CO INC	Industrie	74.394,36	0.0	10506.0	769.0	15.Nov.2036	575.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	74.405,21	0.0	9275.0	1297.0	15.Juli2054	575.0
STLD	STEEL DYNAMICS INC	Industrie	74.478,37	0.0	9295.0	405.0	15.Jan.2031	325.0
WPPLN	WPP 2025 LLC	Industrie	74.482,50	0.0	9714.0	691.0	30.März2036	650.0
SLB	SCHLUMBERGER INVESTMENT SA	Industrie	74.501,76	0.0	9822.0	562.0	07.Mai2033	480.0
KDP	KEURIG DR PEPPER INC	Industrie	74.507,01	0.0	7786.0	1194.0	15.Dez.2046	442.0
NXPI	NXP BV	Industrie	74.519,46	0.0	6954.0	1103.0	15.Feb.2042	313.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	74.549,15	0.0	9764.0	547.0	15.März2033	465.0
XEL	XCEL ENERGY INC	Versorger	74.554,05	0.0	8721.0	483.0	15.Nov.2031	235.0
INVH	INVITATION HOMES OPERATING PARTNER	Finanzinstitute	74.561,82	0.0	8273.0	655.0	15.Jan.2034	270.0
DOW	DOW CHEMICAL CO	Industrie	74.563,21	0.0	9740.0	663.0	15.März2035	535.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	74.564,43	0.0	9848.0	119.0	02.Nov.2027	381.0
SWK	STANLEY BLACK & DECKER INC	Industrie	74.569,25	0.0	8183.0	1211.0	15.Nov.2048	485.0
FE	FIRSTENERGY CORPORATION	Versorger	74.578,96	0.0	9212.0	331.0	01.März2030	265.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	74.589,79	0.0	5858.0	1461.0	15.März2052	290.0
BG	BUNGE FINANCE LTD CORP	Industrie	74.596,44	0.0	9770.0	548.0	19.März2033	480.0
HD	HOME DEPOT INC	Industrie	74.602,65	0.0	9887.0	214.0	06.Dez.2028	390.0
WPC	WP CAREY INC	Finanzinstitute	74.607,24	0.0	8655.0	496.0	01.Feb.2032	245.0
NOC	NORTHROP GRUMMAN CORP	Industrie	74.607,73	0.0	9927.0	355.0	15.Juli2030	465.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	74.609,04	0.0	8740.0	489.0	01.Dez.2031	225.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	74.635,44	0.0	5934.0	1479.0	15.Dez.2051	290.0
MAA	MID-AMERICA APARTMENTS LP	Finanzinstitute	74.647,34	0.0	9764.0	608.0	15.März2034	500.0
AEE	AMEREN ILLINOIS COMPANY	Versorger	74.665,94	0.0	9875.0	164.0	15.Mai2028	380.0
PWR	QUANTA SERVICES INC.	Industrie	74.693,52	0.0	9715.0	692.0	09.Aug.2035	510.0
XEL	PUBLIC SERVICE CO OF COLORADO	Versorger	74.694,28	0.0	8137.0	1117.0	15.März2044	430.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	74.696,78	0.0	9953.0	272.0	26.Juli2030	460.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrie	74.718,14	0.0	9841.0	728.0	15.Mai2036	575.0
CAH	CARDINAL HEALTH INC	Industrie	74.733,28	0.0	9770.0	701.0	15.Sept.2035	515.0
PLD	PROLOGIS LP	Finanzinstitute	74.748,82	0.0	5093.0	1555.0	15.Okt.2050	213.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	74.756,91	0.0	9773.0	669.0	15.März2035	515.0
FLEX	FLEX LTD	Industrie	74.762,03	0.0	9861.0	331.0	12.Mai2030	488.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	74.786,76	0.0	9235.0	1094.0	15.Nov.2044	535.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	74.796,09	0.0	6984.0	1384.0	15.März2052	370.0
EMN	EASTMAN CHEMICAL CO	Industrie	74.805,02	0.0	8601.0	1029.0	01.Sept.2042	480.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	74.825,37	0.0	8773.0	491.0	15.Dez.2031	238.0
BATSLN	BAT CAPITAL CORP	Industrie	74.828,51	0.0	8629.0	1201.0	02.Apr.2050	528.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	74.828,56	0.0	6121.0	1455.0	15.März2052	303.0
UNP	UNION PACIFIC CORPORATION	Industrie	74.829,85	0.0	8138.0	1237.0	10.Sept.2048	450.0
PSA	PUBLIC STORAGE OPERATING CO	Finanzinstitute	74.836,62	0.0	9861.0	107.0	15.Sept.2027	309.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Versorger	74.853,92	0.0	9814.0	404.0	15.März2031	455.0
GSBD	GOLDMAN SACHS BDC INC	Finanzinstitute	74.877,46	0.0	9761.0	354.0	09.Sept.2030	565.0
LVS	LAS VEGAS SANDS CORP	Industrie	74.880,02	0.0	9862.0	549.0	18.Mai2033	565.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrie	74.884,33	0.0	10644.0	557.0	30.Juni2033	645.0
OKE	ONEOK INC	Industrie	74.894,98	0.0	9966.0	177.0	15.Juli2028	455.0
RSG	REPUBLIC SERVICES INC	Industrie	74.903,06	0.0	9904.0	163.0	15.Mai2028	395.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	74.906,58	0.0	9914.0	429.0	29.Mai2031	425.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	74.916,09	0.0	8573.0	1300.0	10.Feb.2054	510.0
HXL	HEXCEL CORPORATION	Industrie	74.941,16	0.0	9867.0	416.0	15.Mai2031	490.0
FNAS6833	FNMA 30YR	MBS Pass-Through	74.721,89	0.0	9071.0	595.0	01.März2046	350.0
FGG61862	FGOLD 30YR 2015 PRODUCTION	MBS Pass-Through	73.809,36	0.0	9095.0	676.0	01.Dez.2046	350.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Finanzinstitute	73.762,37	0.0	9630.0	546.0	15.März2033	475.0
CNA	CNA FINANCIAL CORP	Finanzinstitute	73.766,67	0.0	9738.0	250.0	01.Mai2029	390.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	73.806,95	0.0	9647.0	743.0	15.Juni2036	505.0
FCNCA	FIRST CITIZENS BANCSHARES INC (DEL	Finanzinstitute	73.830,82	0.0	9644.0	392.0	03.März2032	487.0
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Industrie	73.833,74	0.0	5777.0	1512.0	01.Okt.2050	249.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrie	73.839,69	0.0	9645.0	729.0	12.März2036	513.0
UNICHI	UNIVERSITY OF CHICAGO	Industrie	73.852,55	0.0	7641.0	1328.0	01.Okt.2053	400.0
DUK	DUKE ENERGY FLORIDA LLC	Versorger	73.906,94	0.0	6925.0	1265.0	01.Okt.2046	340.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	73.933,41	0.0	7624.0	1235.0	15.März2048	420.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	73.938,51	0.0	12154.0	851.0	15.Nov.2039	800.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Versorger	73.944,79	0.0	8626.0	473.0	16.Sept.2031	195.0
AMP	AMERIPRISE FINANCIAL INC	Finanzinstitute	73.956,23	0.0	9784.0	748.0	15.Juni2036	535.0
CAH	CARDINAL HEALTH INC	Industrie	73.966,78	0.0	8124.0	1130.0	15.Nov.2044	450.0
DCP	DCP MIDSTREAM OPERATING LP	Industrie	73.967,08	0.0	9096.0	485.0	15.Feb.2032	325.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	73.969,53	0.0	8611.0	1243.0	01.Juni2052	545.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Finanzinstitute	73.974,81	0.0	9834.0	353.0	08.Juli2031	466.0
BGC	BGC GROUP INC	Finanzinstitute	73.982,00	0.0	10422.0	160.0	25.Mai2028	800.0
PCG	PACIFIC GAS AND ELECTRIC CO	Versorger	74.007,07	0.0	9813.0	128.0	01.Dez.2027	330.0
OGS	ONE GAS INC	Versorger	74.039,65	0.0	8114.0	1249.0	01.Nov.2048	450.0
ES	NSTAR ELECTRIC CO	Versorger	74.050,03	0.0	8525.0	1298.0	15.Sept.2052	495.0
WPC	WP CAREY INC	Finanzinstitute	74.056,72	0.0	9854.0	355.0	15.Juli2030	465.0
AEGON	AEGON FUNDING COMPANY LLC	Finanzinstitute	74.061,63	0.0	9744.0	729.0	07.Mai2036	563.0
ITC	ITC HOLDINGS CORP	Versorger	74.076,69	0.0	9101.0	1055.0	01.Juli2043	530.0
NI	NISOURCE INC	Versorger	74.077,91	0.0	9851.0	408.0	15.Juli2056	575.0
SYY	SYSCO CORPORATION	Industrie	74.087,21	0.0	9150.0	329.0	15.Feb.2030	240.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Versorger	74.101,36	0.0	9784.0	161.0	15.Apr.2028	325.0
EVRG	EVERGY KANSAS CENTRAL INC	Versorger	74.106,02	0.0	9837.0	755.0	01.Juli2036	530.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	74.106,30	0.0	9847.0	475.0	01.Feb.2032	490.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Versorger	74.113,98	0.0	9801.0	756.0	15.Juni2036	510.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	74.172,76	0.0	8100.0	1144.0	01.Okt.2044	425.0
OKE	ENLINK MIDSTREAM PARTNERS LP	Industrie	74.191,46	0.0	9087.0	1040.0	01.Apr.2044	560.0
SLB	SCHLUMBERGER INVESTMENT SA	Industrie	74.217,14	0.0	9775.0	744.0	07.Mai2036	515.0
BKU	BANKUNITED INC	Finanzinstitute	74.237,14	0.0	9827.0	339.0	11.Juni2030	513.0
XEL	XCEL ENERGY INC	Versorger	74.237,87	0.0	10551.0	731.0	01.Juli2036	650.0
AR	ANTERO RESOURCES CORP	Industrie	74.253,03	0.0	9626.0	708.0	01.Feb.2036	540.0
MAA	MID-AMERICA APARTMENTS LP	Finanzinstitute	74.302,20	0.0	9701.0	670.0	01.März2035	495.0
NDAQ	NASDAQ INC	Finanzinstitute	74.307,88	0.0	9633.0	1246.0	15.Aug.2053	595.0
Y	ALLEGHANY CORPORATION	Finanzinstitute	74.343,11	0.0	6315.0	1400.0	15.Aug.2051	325.0
BG	BUNGE FINANCE LTD CORP	Industrie	74.344,96	0.0	9724.0	731.0	19.März2036	515.0
ILMN	ILLUMINA INC	Industrie	74.346,21	0.0	9848.0	386.0	12.Dez.2030	475.0
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	74.076,21	0.0	8134.0	1321.0	15.Mai2053	456.0
FRSB0095	FHLMC 15YR UMBS SUPER	MBS Pass-Through	73.848,38	0.0	9752.0	191.0	01.Juli2034	350.0
CBG	CBRE SERVICES INC	Industrie	73.141,69	0.0	9730.0	543.0	15.Jan.2033	490.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	73.172,62	0.0	8471.0	1127.0	02.Juli2044	463.0
EPRT	ESSENTIAL PROPERTIES LP	Finanzinstitute	73.177,35	0.0	9688.0	751.0	15.Juli2036	538.0
UNP	UNION PACIFIC CORPORATION	Industrie	73.179,08	0.0	7124.0	1419.0	01.Feb.2055	388.0
MRVL	MARVELL TECHNOLOGY INC	Industrie	73.211,32	0.0	10234.0	559.0	15.Sept.2033	595.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	73.214,56	0.0	9750.0	508.0	21.Juli2032	470.0
SO	ALABAMA POWER COMPANY	Versorger	73.233,89	0.0	7946.0	1136.0	15.Aug.2044	415.0
EPR	EPR PROPERTIES	Finanzinstitute	73.245,65	0.0	9593.0	276.0	15.Aug.2029	375.0
L	LOEWS CORPORATION	Finanzinstitute	73.272,38	0.0	9546.0	735.0	01.Apr.2036	494.0
NFG	NATIONAL FUEL GAS COMPANY	Industrie	73.329,97	0.0	9699.0	737.0	15.Mai2036	550.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	73.336,84	0.0	9042.0	495.0	01.März2032	300.0
CPT	CAMDEN PROPERTY TRUST	Finanzinstitute	73.340,24	0.0	9558.0	731.0	28.Feb.2036	490.0
DTE	DTE ENERGY COMPANY	Versorger	73.373,89	0.0	9615.0	706.0	01.Okt.2035	505.0
AEE	AMEREN CORPORATION	Versorger	73.392,32	0.0	9581.0	742.0	15.Mai2036	500.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	73.394,65	0.0	10264.0	719.0	15.März2036	585.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	73.398,98	0.0	9760.0	400.0	08.Jan.2031	415.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	73.447,15	0.0	9669.0	414.0	16.Apr.2031	430.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrie	73.448,96	0.0	7266.0	1428.0	15.Nov.2052	375.0
ESS	ESSEX PORTFOLIO LP	Finanzinstitute	73.451,30	0.0	8634.0	421.0	15.Jan.2031	165.0
PWR	QUANTA SERVICES INC.	Industrie	73.454,63	0.0	9774.0	397.0	15.Jan.2031	450.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrie	73.454,84	0.0	8106.0	1167.0	15.Juni2045	438.0
ATO	ATMOS ENERGY CORPORATION	Versorger	73.472,23	0.0	9726.0	979.0	15.Juni2041	550.0
RGA	REINSURANCE GROUP OF AMERICA INC	Finanzinstitute	73.527,67	0.0	10277.0	558.0	15.Sept.2033	600.0
SAFE	SAFEHOLD GL HOLDINGS LLC	Finanzinstitute	73.530,06	0.0	10301.0	593.0	01.Apr.2034	610.0
BRKHEC	SIERRA PACIFIC POWER COMPANY	Versorger	73.539,70	0.0	9582.0	1266.0	15.März2054	590.0
WY	WEYERHAEUSER COMPANY	Industrie	73.544,40	0.0	9721.0	297.0	15.Nov.2029	400.0
ESS	ESSEX PORTFOLIO LP	Finanzinstitute	73.558,32	0.0	9498.0	722.0	15.Feb.2036	488.0
UNP	UNION PACIFIC CORPORATION	Industrie	73.611,73	0.0	7631.0	1239.0	15.Apr.2047	400.0
GD	GENERAL DYNAMICS CORPORATION	Industrie	73.618,51	0.0	7673.0	1128.0	15.Nov.2042	360.0
LAZ	LAZARD GROUP LLC	Finanzinstitute	73.636,52	0.0	10293.0	388.0	15.März2031	600.0
OGS	ONE GAS INC	Versorger	73.677,04	0.0	9647.0	514.0	01.Sept.2032	425.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	73.704,81	0.0	9766.0	389.0	10.Dez.2030	430.0
LOW	LOWES COMPANIES INC	Industrie	73.715,42	0.0	6585.0	1369.0	01.Apr.2051	350.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	73.723,31	0.0	6871.0	1391.0	01.März2052	360.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzinstitute	73.737,24	0.0	9657.0	324.0	01.Apr.2030	525.0
SUTHEA	SUTTER HEALTH	Industrie	72.528,36	0.0	10106.0	677.0	15.Aug.2035	554.0
PIEDGA	PIEDMONT HEALTHCARE IN	Industrie	72.558,79	0.0	6888.0	1155.0	01.Jan.2042	272.0
ETR	ENTERGY TEXAS INC	Versorger	72.571,94	0.0	6793.0	1332.0	30.Sept.2049	355.0
GD	GENERAL DYNAMICS CORPORATION	Industrie	72.580,48	0.0	7211.0	1115.0	01.Juni2041	285.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Versorger	72.585,01	0.0	9641.0	507.0	01.Juli2032	440.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Versorger	72.656,49	0.0	9471.0	1327.0	15.März2056	565.0
JEF	JEFFERIES GROUP LLC	Finanzinstitute	72.691,61	0.0	8471.0	551.0	15.Okt.2032	275.0
DOC	HEALTHPEAK OP LLC	Finanzinstitute	72.697,40	0.0	9672.0	545.0	15.Jan.2033	475.0
OHCMED	OHIOHEALTH CORP	Industrie	72.703,42	0.0	6545.0	1329.0	15.Nov.2050	304.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	72.724,76	0.0	7569.0	1277.0	15.Nov.2048	410.0
BKH	BLACK HILLS CORPORATION	Versorger	72.740,93	0.0	10167.0	145.0	15.März2028	595.0
ET	ENABLE MIDSTREAM PARTNERS LP	Industrie	72.749,85	0.0	8453.0	1079.0	15.Mai2044	500.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	72.886,69	0.0	8423.0	1279.0	15.Apr.2053	515.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	72.932,93	0.0	7590.0	1256.0	15.Mai2048	415.0
ADM	ARCHER DANIELS MIDLAND CO	Industrie	72.959,66	0.0	7989.0	1114.0	16.Apr.2043	402.0
DUK	DUKE ENERGY FLORIDA PROJECT FINANC	ABS	72.967,23	0.0	8455.0	737.0	01.Sept.2038	311.0
AEE	UNION ELECTRIC CO	Versorger	72.974,23	0.0	9525.0	738.0	15.März2036	480.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Versorger	72.980,70	0.0	6241.0	1428.0	30.Sept.2051	315.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Versorger	72.998,99	0.0	9710.0	733.0	15.Jan.2036	515.0
OMC	OMNICOM GROUP INC	Industrie	73.020,80	0.0	9654.0	564.0	02.Juni2033	500.0
SBUX	STARBUCKS CORPORATION	Industrie	73.036,36	0.0	6510.0	1358.0	12.März2050	335.0
EVRG	EVERGY METRO INC	Versorger	73.055,56	0.0	9094.0	359.0	01.Juni2030	225.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	73.072,53	0.0	7639.0	1274.0	15.Juni2048	410.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	73.087,17	0.0	10501.0	903.0	15.Sept.2040	655.0
BRKHEC	PACIFICORP	Versorger	73.092,07	0.0	10137.0	724.0	01.Aug.2036	610.0
INVH	INVITATION HOMES OPERATING PARTNER	Finanzinstitute	73.106,43	0.0	9726.0	542.0	15.Jan.2033	495.0
TSN	TYSON FOODS INC	Industrie	73.124,44	0.0	9529.0	728.0	20.Feb.2036	495.0
PORTRN	PORT AUTH N Y & N J	Local Authority	72.612,86	0.0	9054.0	1259.0	15.Juli2053	507.0
TVA	TENNESSEE VALLEY AUTHORITY	Agency	72.436,57	0.0	9396.0	1359.0	01.Feb.2055	525.0
TAISEM	TSMC ARIZONA CORP	Industrie	71.973,40	0.0	7112.0	1483.0	25.Okt.2051	325.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	72.028,32	0.0	5649.0	1545.0	23.Sept.2061	320.0
PKG	PACKAGING CORP OF AMERICA	Industrie	72.094,22	0.0	10204.0	584.0	01.Dez.2033	570.0
NI	NISOURCE INC	Versorger	72.113,12	0.0	8420.0	1297.0	15.Juni2052	500.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Finanzinstitute	72.141,09	0.0	9000.0	696.0	15.Jan.2035	388.0
ETR	ENTERGY ARKANSAS LLC	Versorger	72.202,16	0.0	9605.0	738.0	15.Jan.2036	495.0
STOR	STORE CAPITAL LLC	Finanzinstitute	72.249,49	0.0	8975.0	395.0	18.Nov.2030	275.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Industrie	72.288,82	0.0	9614.0	740.0	13.Jan.2036	486.0
DTE	DTE ELECTRIC COMPANY	Versorger	72.299,54	0.0	6464.0	1410.0	01.Apr.2051	325.0
RVTY	REVVITY INC	Industrie	72.316,51	0.0	9518.0	287.0	15.Sept.2029	330.0
KRC	KILROY REALTY LP	Finanzinstitute	72.344,39	0.0	7982.0	639.0	15.Nov.2033	265.0
WES	WESTERN MIDSTREAM OPERATING LP	Industrie	72.347,45	0.0	10307.0	222.0	15.Jan.2029	635.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	72.355,55	0.0	10147.0	151.0	01.Apr.2028	570.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Industrie	72.392,42	0.0	8416.0	1233.0	15.Nov.2048	479.0
EQNR	EQUINOR ASA	Agency	72.431,25	0.0	9557.0	727.0	14.Nov.2035	475.0
AEP	APPALACHIAN POWER CO	Versorger	72.464,85	0.0	7864.0	1232.0	01.März2049	450.0
SYY	SYSCO CORPORATION	Industrie	72.504,88	0.0	9660.0	440.0	25.Juli2031	440.0
LNG	CHENIERE ENERGY INC 144A	Industrie	72.522,89	0.0	9670.0	759.0	30.Juli2036	520.0
ET	ENERGY TRANSFER LP	Industrie	71.312,41	0.0	8570.0	1051.0	15.Jan.2043	495.0
XEL	XCEL ENERGY INC	Versorger	71.378,33	0.0	9460.0	347.0	01.Juni2030	340.0
JBL	JABIL INC	Industrie	71.385,33	0.0	9502.0	318.0	15.Jan.2030	360.0
OKE	ONEOK PARTNERS LP	Industrie	71.406,40	0.0	10784.0	777.0	15.Okt.2037	685.0
COR	CENCORA INC	Industrie	71.408,32	0.0	7879.0	1245.0	15.Dez.2047	430.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	71.414,63	0.0	7935.0	1221.0	30.Jan.2047	435.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	71.417,90	0.0	7082.0	1296.0	01.Dez.2047	360.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Versorger	71.423,59	0.0	5904.0	1485.0	01.Dez.2051	285.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	71.450,32	0.0	7864.0	1331.0	01.Juni2052	450.0
R	RYDER SYSTEM INC MTN	Industrie	71.453,56	0.0	10019.0	319.0	15.März2030	500.0
SNA	SNAP-ON INCORPORATED	Industrie	71.463,31	0.0	6419.0	1415.0	01.Mai2050	310.0
OKE	ELK MERGER SUB II LLC	Industrie	71.464,68	0.0	10120.0	247.0	01.Juni2029	538.0
RPM	RPM INTERNATIONAL INC	Industrie	71.466,85	0.0	8920.0	492.0	15.Jan.2032	295.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	71.469,91	0.0	9429.0	529.0	01.Nov.2032	402.0
ABXCN	BARRICK GOLD CORP	Industrie	71.471,22	0.0	9354.0	1012.0	01.Apr.2042	525.0
KRG	KITE REALTY GROUP LP	Finanzinstitute	71.472,10	0.0	9981.0	595.0	01.März2034	550.0
AMGN	AMGEN INC	Industrie	71.474,50	0.0	9993.0	913.0	15.März2040	575.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP I	Finanzinstitute	71.516,19	0.0	9997.0	236.0	04.Apr.2029	675.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	71.520,10	0.0	9920.0	801.0	01.Feb.2038	595.0
MPC	MARATHON PETROLEUM CORP	Industrie	71.550,80	0.0	8229.0	1307.0	15.Sept.2054	500.0
FRDFND	FORD FOUNDATION	Industrie	71.569,64	0.0	5685.0	1522.0	01.Juni2050	242.0
AN	AUTONATION INC	Industrie	71.572,63	0.0	9446.0	191.0	01.Aug.2028	195.0
ORIX	ORIX CORPORATION	Finanzinstitute	71.606,70	0.0	10038.0	106.0	13.Sept.2027	500.0
STLD	STEEL DYNAMICS INC	Industrie	71.612,15	0.0	6415.0	1395.0	15.Okt.2050	325.0
TKR	TIMKEN COMPANY	Industrie	71.648,64	0.0	9416.0	487.0	01.Apr.2032	413.0
ECL	ECOLAB INC	Industrie	71.693,43	0.0	5611.0	1564.0	18.Aug.2055	275.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD 144A	Finanzinstitute	71.696,71	0.0	9468.0	1270.0	08.Juni2056	620.0
SWX	SOUTHWEST GAS CORP	Versorger	71.744,32	0.0	7483.0	1283.0	01.Juni2049	415.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	71.747,50	0.0	10127.0	121.0	10.Nov.2027	545.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Industrie	71.849,26	0.0	7826.0	1310.0	25.März2052	450.0
UNP	UNION PACIFIC CORPORATION	Industrie	71.852,32	0.0	7003.0	1473.0	15.Aug.2059	395.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	71.885,46	0.0	9526.0	513.0	07.Juni2032	390.0
FNAL9585	FNMA 15YR	MBS Pass-Through	71.517,25	0.0	9766.0	194.0	01.Jan.2032	350.0
FNAQ9328	FNMA 30YR	MBS Pass-Through	71.715,35	0.0	9209.0	502.0	01.Jan.2043	350.0
FGG67713	FGOLD 30YR 4% LB175K 2017	MBS Pass-Through	70.963,08	0.0	9311.0	646.0	01.Juni2048	400.0
FITB	COMERICA BANK	Finanzinstitute	70.702,96	0.0	9869.0	502.0	25.Aug.2033	533.0
APP	APPLOVIN CORP	Industrie	70.714,28	0.0	10012.0	452.0	01.Dez.2031	538.0
WDSAU	WOODSIDE FINANCE LTD	Industrie	70.779,12	0.0	10015.0	166.0	19.Mai2028	490.0
AEE	UNION ELECTRIC CO	Versorger	70.822,34	0.0	9206.0	1318.0	15.März2056	555.0
UNP	UNION PACIFIC CORPORATION	Industrie	70.838,65	0.0	7785.0	1199.0	15.Nov.2045	405.0
ETR	ENTERGY ARKANSAS LLC	Versorger	70.843,59	0.0	9420.0	1332.0	15.Jan.2056	575.0
WCNCN	WASTE CONNECTIONS INC	Industrie	70.882,43	0.0	6342.0	1411.0	01.Apr.2050	305.0
MSI	MOTOROLA SOLUTIONS INC	Industrie	70.894,30	0.0	9223.0	1067.0	01.Sept.2044	550.0
WM	WASTE MANAGEMENT INC	Industrie	70.918,18	0.0	5713.0	1517.0	15.Nov.2050	250.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	70.937,91	0.0	8838.0	450.0	15.Juni2031	225.0
MCD	MCDONALDS CORPORATION MTN	Industrie	70.962,02	0.0	10031.0	622.0	17.Mai2034	520.0
BNCN	BROOKFIELD FINANCE INC	Finanzinstitute	70.968,62	0.0	9224.0	1266.0	03.März2055	581.0
AEE	UNION ELECTRIC CO	Versorger	70.974,02	0.0	8678.0	1331.0	15.März2055	513.0
HPQ	HP INC	Industrie	71.037,43	0.0	9430.0	354.0	17.Juni2030	340.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	71.062,12	0.0	9356.0	1318.0	15.Mai2055	565.0
TEL	TYCO ELECTRONICS GROUP SA	Industrie	71.082,73	0.0	9925.0	311.0	01.Feb.2030	463.0
RSG	REPUBLIC SERVICES INC	Industrie	71.088,67	0.0	9961.0	671.0	15.März2035	515.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	71.095,91	0.0	5857.0	1459.0	01.Mai2050	270.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Industrie	71.122,44	0.0	10084.0	621.0	12.Juni2034	560.0
ATO	ATMOS ENERGY CORPORATION	Versorger	71.176,61	0.0	9928.0	692.0	15.Aug.2035	520.0
KMI	KINDER MORGAN INC	Industrie	71.204,76	0.0	10086.0	340.0	01.Juni2030	515.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	71.249,62	0.0	8311.0	1085.0	01.Dez.2042	430.0
RSG	REPUBLIC SERVICES INC	Industrie	71.256,43	0.0	10059.0	967.0	15.Mai2041	570.0
CATMED	COMMONSPIRIT HEALTH	Industrie	71.272,52	0.0	9163.0	380.0	01.Okt.2030	278.0
ESS	ESSEX PORTFOLIO LP	Finanzinstitute	71.276,58	0.0	9999.0	604.0	01.Apr.2034	550.0
FNCA2970	FNMA 30YR	MBS Pass-Through	70.991,86	0.0	9845.0	487.0	01.Jan.2049	500.0
MDC	SEKISUI HOUSE US INC	Industrie	70.123,32	0.0	8754.0	412.0	15.Jan.2031	250.0
BAX	BAXTER INTERNATIONAL INC	Industrie	70.223,06	0.0	6527.0	1215.0	15.Aug.2046	350.0
EMR	EMERSON ELECTRIC CO	Industrie	70.225,58	0.0	9843.0	674.0	15.März2035	500.0
EBAY	EBAY INC	Industrie	70.238,28	0.0	9863.0	237.0	06.März2029	425.0
KRC	KILROY REALTY LP	Finanzinstitute	70.259,23	0.0	8213.0	564.0	15.Nov.2032	250.0
AMT	AMERICAN TOWER CORPORATION	Industrie	70.268,27	0.0	6918.0	1319.0	15.Okt.2049	370.0
MKC	MCCORMICK & COMPANY INCORPORATED	Industrie	70.290,91	0.0	7616.0	1211.0	15.Aug.2047	420.0
CMS	CMS ENERGY CORPORATION	Versorger	70.317,24	0.0	9886.0	99.0	15.Aug.2027	345.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Versorger	70.335,45	0.0	8148.0	1126.0	15.Apr.2044	430.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	70.344,31	0.0	6458.0	1371.0	01.Dez.2049	330.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	70.440,84	0.0	6101.0	1450.0	01.Juli2050	290.0
OSK	OSHKOSH CORP	Industrie	70.467,57	0.0	9970.0	159.0	15.Mai2028	460.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	70.486,99	0.0	9863.0	539.0	28.Feb.2033	490.0
MCO	MOODYS CORPORATION	Industrie	70.489,26	0.0	8721.0	465.0	19.Aug.2031	200.0
KFW	KFW MTN	Agency	70.509,71	0.0	9924.0	103.0	27.Aug.2027	350.0
AVB	AVALONBAY COMMUNITIES INC MTN	Finanzinstitute	70.567,95	0.0	9036.0	413.0	15.Jan.2031	245.0
WRB	WR BERKLEY CORPORATION	Finanzinstitute	70.651,13	0.0	7353.0	1321.0	12.Mai2050	400.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	70.658,06	0.0	7699.0	1102.0	01.Sept.2042	365.0
XYL	XYLEM INC	Industrie	70.667,88	0.0	10002.0	744.0	01.Juni2036	545.0
G2AZ1974	GNMA2 30YR	MBS Pass-Through	70.353,02	0.0	8852.0	749.0	20.Apr.2047	350.0
FNAL6889	FNMA 30YR	MBS Pass-Through	70.443,55	0.0	9621.0	507.0	01.Feb.2045	450.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzinstitute	69.468,28	0.0	9847.0	216.0	08.Dez.2028	520.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrie	69.487,40	0.0	7687.0	1374.0	01.Juli2053	408.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	69.516,33	0.0	6194.0	1434.0	01.März2051	300.0
GE	GE CAPITAL FUNDING LLC (US)	Industrie	69.532,03	0.0	9837.0	492.0	15.Mai2032	455.0
KEY	KEYBANK NATIONAL ASSOCIATION	Finanzinstitute	69.540,91	0.0	9699.0	504.0	08.Aug.2032	490.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	69.548,85	0.0	7148.0	1325.0	15.Feb.2050	375.0
YALUNI	YALE UNIVERSITY	Industrie	69.550,93	0.0	5725.0	1515.0	15.Apr.2050	240.0
ETR	ENTERGY LOUISIANA LLC	Versorger	69.575,31	0.0	8667.0	534.0	15.Juni2032	235.0
CLX	CLOROX COMPANY	Industrie	69.586,64	0.0	9837.0	418.0	15.Mai2031	470.0
SBUX	STARBUCKS CORPORATION	Industrie	69.588,39	0.0	7997.0	1246.0	15.Nov.2048	450.0
SO	GEORGIA POWER COMPANY	Versorger	69.595,38	0.0	9081.0	969.0	01.Sept.2040	475.0
NTRCN	NUTRIEN LTD	Industrie	69.604,88	0.0	8534.0	1214.0	01.Apr.2049	500.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	69.640,56	0.0	9789.0	368.0	04.Sept.2030	390.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	69.652,50	0.0	9081.0	1293.0	15.März2054	545.0
MDLZ	MONDELEZ INTERNATIONAL INC	Industrie	69.658,26	0.0	9830.0	684.0	06.Mai2035	513.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	69.682,86	0.0	7286.0	1265.0	15.Juni2047	380.0
ATO	ATMOS ENERGY CORPORATION	Versorger	69.691,89	0.0	8181.0	1106.0	15.Jan.2043	415.0
WTW	WILLIS NORTH AMERICA INC	Finanzinstitute	69.707,42	0.0	8523.0	1190.0	15.Sept.2048	505.0
ETR	ENTERGY ARKANSAS LLC	Versorger	69.727,41	0.0	7607.0	1267.0	01.Apr.2049	420.0
WEC	WEC ENERGY GROUP INC	Versorger	69.728,28	0.0	9842.0	393.0	15.Mai2056	563.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	69.739,89	0.0	9752.0	668.0	01.März2035	505.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Industrie	69.749,92	0.0	9737.0	401.0	15.März2031	465.0
BWA	BORGWARNER INC	Industrie	69.796,56	0.0	8046.0	1141.0	15.März2045	438.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Versorger	69.854,80	0.0	9956.0	668.0	15.Jan.2035	530.0
AES	IPALCO ENTERPRISES INC	Versorger	69.871,68	0.0	9790.0	598.0	01.Apr.2034	575.0
KRC	KILROY REALTY LP	Finanzinstitute	69.887,63	0.0	9956.0	703.0	15.Jan.2036	625.0
TPG	TPG OPERATING GROUP II LP	Finanzinstitute	69.900,11	0.0	9775.0	412.0	15.Mai2031	488.0
KRC	KILROY REALTY LP	Finanzinstitute	69.919,07	0.0	9182.0	325.0	15.Feb.2030	305.0
OHI	OMEGA HEALTHCARE INVESTORS INC	Finanzinstitute	69.944,20	0.0	9949.0	348.0	01.Juli2030	520.0
AMH	AMERICAN HOMES 4 RENT LP	Finanzinstitute	69.997,75	0.0	9936.0	346.0	15.Juni2030	495.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	70.001,80	0.0	9927.0	938.0	15.Juni2040	570.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	70.043,74	0.0	6584.0	1558.0	15.Mai2121	410.0
HD	HOME DEPOT INC	Industrie	70.067,70	0.0	9868.0	197.0	15.Sept.2028	375.0
H	HYATT HOTELS CORP	Industrie	70.070,55	0.0	9964.0	627.0	30.Juni2034	550.0
NYC	NEW YORK N Y	Local Authority	70.041,96	0.0	9160.0	1211.0	01.Okt.2051	537.0
CLX	CLOROX COMPANY	Industrie	68.911,13	0.0	9728.0	742.0	15.Mai2036	525.0
DTE	DTE ELECTRIC COMPANY	Versorger	68.935,86	0.0	9082.0	418.0	01.März2031	263.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	68.955,74	0.0	9805.0	471.0	24.Dez.2031	463.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Industrie	68.968,36	0.0	8447.0	1195.0	26.Sept.2048	500.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzinstitute	69.018,04	0.0	9564.0	391.0	12.März2031	535.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	69.029,63	0.0	9771.0	983.0	01.Juni2041	540.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrie	69.040,34	0.0	6411.0	1476.0	01.Apr.2052	307.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrie	69.054,43	0.0	9690.0	402.0	07.März2031	438.0
FG	F&G ANNUITIES & LIFE INC	Finanzinstitute	69.083,59	0.0	9666.0	616.0	04.Okt.2034	625.0
AEE	UNION ELECTRIC CO	Versorger	69.109,98	0.0	6474.0	1365.0	01.Okt.2049	325.0
SBUX	STARBUCKS CORPORATION	Industrie	69.129,92	0.0	9130.0	337.0	12.März2030	225.0
CLX	CLOROX COMPANY	Industrie	69.133,76	0.0	9766.0	560.0	15.Mai2033	495.0
KPN	KONINKLIJKE KPN NV	Industrie	69.160,72	0.0	11248.0	348.0	01.Okt.2030	838.0
AEP	APPALACHIAN POWER CO	Versorger	69.205,12	0.0	8049.0	1120.0	15.Mai2044	440.0
MMM	3M CO MTN	Industrie	69.236,88	0.0	7643.0	1171.0	15.Juni2044	388.0
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Industrie	69.263,80	0.0	8351.0	1136.0	01.Sept.2048	481.0
XYL	XYLEM INC	Industrie	69.267,49	0.0	8040.0	1201.0	01.Nov.2046	438.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Versorger	69.269,96	0.0	9709.0	637.0	15.Sept.2034	495.0
LRCX	LAM RESEARCH CORPORATION	Industrie	69.290,43	0.0	5783.0	1591.0	15.Juni2060	313.0
FLS	FLOWSERVE CORPORATION	Industrie	69.301,12	0.0	9775.0	728.0	15.Mai2036	570.0
KLAC	KLA CORP	Industrie	69.316,84	0.0	9667.0	604.0	01.Feb.2034	470.0
STZ	CONSTELLATION BRANDS INC	Industrie	69.351,44	0.0	7517.0	1235.0	15.Feb.2048	410.0
UDR	UDR INC MTN	Finanzinstitute	69.387,87	0.0	9906.0	226.0	26.Jan.2029	440.0
ADC	AGREE LP	Finanzinstitute	69.392,05	0.0	9753.0	514.0	01.Okt.2032	480.0
G2784479	GNMA2 30YR PLATINUM	MBS Pass-Through	69.414,76	0.0	8939.0	564.0	20.Apr.2048	350.0
FGG67712	FGOLD 30YR 4% LB110K 2017	MBS Pass-Through	68.673,93	0.0	9343.0	646.0	01.Juni2048	400.0
SBUX	STARBUCKS CORPORATION	Industrie	68.240,97	0.0	7973.0	1170.0	15.Juni2045	430.0
CATMED	COMMONSPIRIT HEALTH	Industrie	68.241,23	0.0	9541.0	700.0	01.Sept.2035	497.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Versorger	68.281,01	0.0	7706.0	1271.0	15.Juni2048	415.0
PRNCTN	PRINCETON UNIVERSITY	Industrie	68.289,05	0.0	10269.0	873.0	01.März2039	570.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Industrie	68.309,93	0.0	9080.0	363.0	15.Juni2030	221.0
CBT	CABOT CORPORATION	Industrie	68.492,02	0.0	9751.0	267.0	01.Juli2029	400.0
FTSCN	TUCSON ELECTRIC POWER CO	Versorger	68.522,02	0.0	9615.0	1293.0	15.Apr.2055	590.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Versorger	68.548,27	0.0	7485.0	1218.0	01.Okt.2046	395.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	68.583,17	0.0	6724.0	1393.0	15.März2052	355.0
ORHLTH	ORLANDO HEALTH INC	Industrie	68.599,51	0.0	6749.0	1345.0	01.Okt.2050	333.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Industrie	68.652,73	0.0	9587.0	250.0	15.Apr.2031	335.0
LNT	INTERSTATE POWER AND LIGHT CO	Versorger	68.655,89	0.0	8972.0	1298.0	30.Sept.2054	545.0
LNT	INTERSTATE POWER AND LIGHT CO	Versorger	68.696,74	0.0	9649.0	647.0	30.Sept.2034	495.0
DUK	DUKE ENERGY INDIANA INC	Versorger	68.713,33	0.0	10391.0	693.0	15.Okt.2035	612.0
ETR	ENTERGY MISSISSIPPI LLC	Versorger	68.732,13	0.0	9615.0	736.0	15.Apr.2036	505.0
DUK	DUKE ENERGY INDIANA LLC	Versorger	68.746,41	0.0	9622.0	735.0	15.März2036	495.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Versorger	68.798,71	0.0	8367.0	1063.0	01.Aug.2043	465.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Industrie	68.834,91	0.0	7198.0	1234.0	01.Okt.2047	374.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Finanzinstitute	68.839,26	0.0	8513.0	507.0	01.Apr.2032	275.0
G2BJ2692	GNMA2 30YR	MBS Pass-Through	68.615,10	0.0	9000.0	585.0	20.Nov.2048	400.0
FGG18536	FGOLD 15YR 2.5% W2D 2014	MBS Pass-Through	68.181,89	0.0	9705.0	132.0	01.Jan.2030	250.0
CPGX	COLUMBIA PIPELINE GROUP INC	Industrie	67.646,71	0.0	9567.0	1087.0	01.Juni2045	580.0
XEL	XCEL ENERGY INC	Versorger	67.656,62	0.0	6707.0	1352.0	01.Dez.2049	350.0
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Versorger	67.694,99	0.0	7818.0	1239.0	15.Juni2047	420.0
WMB	WILLIAMS COMPANIES INC	Industrie	67.700,57	0.0	9549.0	1037.0	15.Nov.2043	580.0
ETR	ENTERGY ARKANSAS LLC	Versorger	67.746,75	0.0	6409.0	1433.0	15.Juni2052	335.0
WEC	WISCONSIN ELECTRIC POWER CO	Versorger	67.768,80	0.0	10307.0	556.0	15.Mai2033	563.0
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Versorger	67.847,45	0.0	10294.0	706.0	01.Nov.2035	575.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Finanzinstitute	67.869,37	0.0	6651.0	1363.0	15.Sept.2051	360.0
ARES	ARES MANAGEMENT CORP	Finanzinstitute	67.899,53	0.0	10303.0	203.0	10.Nov.2028	638.0
AEP	OHIO POWER CO	Versorger	67.906,09	0.0	5808.0	1447.0	01.Okt.2051	290.0
NDSN	NORDSON CORPORATION	Industrie	67.917,71	0.0	10230.0	562.0	15.Sept.2033	580.0
DUK	DUKE ENERGY CORP	Versorger	68.089,27	0.0	10258.0	563.0	15.Sept.2033	575.0
GIS	GENERAL MILLS INC	Industrie	68.113,13	0.0	6042.0	1413.0	01.Feb.2051	300.0
EVRG	EVERGY KANSAS CENTRAL INC	Versorger	68.166,03	0.0	10363.0	577.0	15.Nov.2033	590.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Versorger	68.181,84	0.0	9547.0	1298.0	01.Apr.2055	580.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	68.189,66	0.0	10464.0	721.0	15.Jan.2036	600.0
FGG08815	FGOLD 30YR 5% W2D 2018	MBS Pass-Through	67.242,26	0.0	9856.0	496.0	01.März2048	500.0
CVS	CVS HEALTH CORP	Industrie	67.016,55	0.0	6934.0	1067.0	21.Aug.2040	270.0
ORHLTH	ORLANDO HEALTH OBLIGATED GROUP	Industrie	67.025,42	0.0	7749.0	1278.0	01.Okt.2048	409.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Industrie	67.099,32	0.0	10097.0	460.0	01.März2032	543.0
SYK	STRYKER CORPORATION	Industrie	67.111,20	0.0	8297.0	1132.0	15.Mai2044	438.0
AEP	AEP TEXAS INC	Versorger	67.126,32	0.0	7355.0	1267.0	01.Mai2049	415.0
IP	INTERNATIONAL PAPER CO	Industrie	67.163,42	0.0	11040.0	857.0	15.Nov.2039	730.0
EXPE	EXPEDIA GROUP INC	Industrie	67.177,29	0.0	9091.0	418.0	15.März2031	295.0
MGCN	MAGNA INTERNATIONAL INC	Industrie	67.183,27	0.0	10238.0	675.0	01.Juni2035	588.0
D	VIRGINIA ELECTRIC AND POWER CO	Versorger	67.183,77	0.0	10309.0	719.0	15.Jan.2036	600.0
AVGO	BROADCOM INC	Industrie	67.204,48	0.0	8935.0	1303.0	15.Jan.2056	570.0
MAA	MID-AMERICA APARTMENTS LP	Finanzinstitute	67.290,06	0.0	10108.0	461.0	15.Feb.2032	530.0
ETR	SYSTEM ENERGY RESOURCES INC	Versorger	67.347,01	0.0	10184.0	154.0	15.Apr.2028	600.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	67.348,20	0.0	10945.0	385.0	15.März2031	740.0
STLD	STEEL DYNAMICS INC	Industrie	67.351,84	0.0	9500.0	1314.0	15.Mai2055	575.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	67.364,29	0.0	7480.0	1214.0	26.Jan.2045	370.0
PKG	PACKAGING CORP OF AMERICA	Industrie	67.385,35	0.0	7436.0	1313.0	15.Dez.2049	405.0
ETR	ENTERGY MISSISSIPPI LLC	Versorger	67.407,69	0.0	9532.0	1289.0	01.Juni2054	585.0
EXC	ATLANTIC CITY ELECTRIC CO	Versorger	67.451,39	0.0	8907.0	425.0	15.März2031	230.0
JBLU	JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrie	67.474,36	0.0	8766.0	411.0	15.Nov.2033	275.0
WELL	WELLTOWER OP LLC	Finanzinstitute	67.484,25	0.0	8792.0	1213.0	01.Sept.2048	495.0
EPRT	ESSENTIAL PROPERTIES LP	Finanzinstitute	67.515,00	0.0	8989.0	450.0	15.Juli2031	295.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrie	67.525,13	0.0	5972.0	1586.0	15.Feb.2119	361.0
FTSCN	TUCSON ELECTRIC POWER CO	Versorger	67.562,38	0.0	8364.0	1226.0	01.Dez.2048	485.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Versorger	66.424,32	0.0	10025.0	497.0	15.Sept.2032	515.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	66.426,25	0.0	8160.0	1215.0	15.Apr.2049	485.0
TRPCN	TRANSCANADA PIPELINES LTD	Industrie	66.463,05	0.0	10038.0	608.0	31.März2034	560.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	66.466,74	0.0	9435.0	305.0	15.Nov.2029	288.0
LNC	LINCOLN NATIONAL CORPORATION	Finanzinstitute	66.471,42	0.0	9858.0	148.0	01.März2028	380.0
ORHLTH	ORLANDO HEALTH INC	Industrie	66.536,28	0.0	10054.0	691.0	01.Okt.2035	547.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrie	66.558,38	0.0	7669.0	1104.0	21.Aug.2042	363.0
PSD	PUGET SOUND ENERGY INC	Versorger	66.575,35	0.0	9438.0	1309.0	15.Juni2054	568.0
SO	MISSISSIPPI POWER CO	Versorger	66.669,99	0.0	8173.0	1049.0	15.März2042	425.0
EVRG	EVERGY INC	Versorger	66.673,26	0.0	10147.0	315.0	01.Juni2055	665.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzinstitute	66.710,44	0.0	9507.0	392.0	15.Jan.2031	515.0
LVS	LAS VEGAS SANDS CORP	Industrie	66.729,32	0.0	10188.0	338.0	14.Juni2030	600.0
OC	OWENS CORNING	Industrie	66.737,10	0.0	7851.0	1242.0	30.Jan.2048	440.0
NVT	NVENT FINANCE SARL	Industrie	66.796,93	0.0	8848.0	479.0	15.Nov.2031	275.0
ADC	AGREE LP	Finanzinstitute	66.801,06	0.0	9517.0	181.0	15.Juni2028	200.0
EMORYU	EMORY UNIVERSITY	Industrie	66.818,10	0.0	6240.0	1429.0	01.Sept.2050	297.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	66.820,12	0.0	6670.0	1142.0	12.Jan.2041	230.0
WPC	WP CAREY INC	Finanzinstitute	66.876,37	0.0	8285.0	597.0	01.Apr.2033	225.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	66.902,69	0.0	10033.0	561.0	01.Aug.2033	520.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	66.937,47	0.0	11124.0	521.0	15.Jan.2033	725.0
BKH	BLACK HILLS CORPORATION	Versorger	67.010,09	0.0	7725.0	1195.0	15.Sept.2046	420.0
FRSL6018	FHLMC 30YR UMBS SUPER	MBS Pass-Through	66.827,30	0.0	9956.0	516.0	01.Aug.2056	550.0
ESS	ESSEX PORTFOLIO LP	Finanzinstitute	65.830,20	0.0	9949.0	669.0	01.Apr.2035	538.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	65.872,21	0.0	9953.0	321.0	15.März2030	480.0
ETN	EATON CORPORATION	Industrie	65.905,86	0.0	7606.0	1257.0	15.Sept.2047	392.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	65.911,82	0.0	10103.0	329.0	08.Juli2031	588.0
DGELN	DIAGEO CAPITAL PLC	Industrie	65.953,49	0.0	10136.0	534.0	24.Jan.2033	550.0
UNM	UNUM GROUP	Finanzinstitute	65.971,17	0.0	9348.0	1260.0	15.Juni2054	600.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Versorger	66.019,50	0.0	10088.0	560.0	15.Juni2033	540.0
ALL	ALLSTATE CORPORATION (THE)	Finanzinstitute	66.026,15	0.0	10069.0	564.0	01.Juni2033	535.0
VRT	VERTIV HOLDINGS CO	Industrie	66.036,04	0.0	9189.0	1363.0	15.März2066	595.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	66.062,06	0.0	9978.0	320.0	15.März2030	490.0
ENBCN	ENBRIDGE INC	Industrie	66.064,15	0.0	7256.0	1301.0	15.Nov.2049	400.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Versorger	66.068,30	0.0	8602.0	1008.0	15.Aug.2041	450.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	66.088,99	0.0	10146.0	140.0	18.Jan.2028	584.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrie	66.095,87	0.0	9997.0	150.0	21.März2028	475.0
MKL	MARKEL GROUP INC	Finanzinstitute	66.126,57	0.0	7672.0	1222.0	01.Nov.2047	430.0
IDA	IDAHO POWER COMPANY MTN	Versorger	66.134,85	0.0	9935.0	630.0	15.Aug.2034	520.0
O	REALTY INCOME CORPORATION	Finanzinstitute	66.147,30	0.0	9993.0	317.0	15.März2030	485.0
APH	AMPHENOL CORPORATION	Industrie	66.159,84	0.0	10009.0	610.0	05.Apr.2034	525.0
EVRG	EVERGY KANSAS CENTRAL INC	Versorger	66.163,43	0.0	9999.0	152.0	13.März2028	470.0
XEL	XCEL ENERGY INC	Versorger	66.164,98	0.0	10008.0	150.0	21.März2028	475.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	66.195,60	0.0	6793.0	1383.0	01.Aug.2051	350.0
DOV	DOVER CORP	Industrie	66.226,66	0.0	10030.0	710.0	15.Okt.2035	538.0
UNP	UNION PACIFIC CORPORATION	Industrie	66.263,63	0.0	8640.0	1305.0	09.Sept.2052	495.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	66.268,35	0.0	6836.0	1396.0	15.März2053	370.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzinstitute	66.285,04	0.0	10059.0	162.0	06.Mai2028	588.0
INTC	INTEL CORPORATION	Industrie	66.288,32	0.0	5374.0	1488.0	12.Aug.2061	320.0
GEV	GE VERNOVA INC	Industrie	66.293,23	0.0	9200.0	1319.0	04.Feb.2056	550.0
ETR	ENTERGY CORPORATION	Versorger	66.319,05	0.0	6933.0	1342.0	15.Juni2050	375.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	66.399,82	0.0	9479.0	236.0	22.Jan.2029	271.0
G2MA2824	GNMA2 30YR 2015 PRODUCTION	MBS Pass-Through	65.783,24	0.0	8573.0	571.0	20.Mai2045	250.0
HSY	HERSHEY COMPANY THE	Industrie	65.314,49	0.0	6465.0	1401.0	15.Nov.2049	313.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	65.388,79	0.0	9829.0	634.0	15.Aug.2034	500.0
PRU	PRUDENTIAL FINANCIAL INC	Finanzinstitute	65.407,10	0.0	9221.0	355.0	01.Okt.2050	370.0
BOSCHI	CHILDRENS HOSPITAL CORPORATION OF	Industrie	65.432,72	0.0	5848.0	1460.0	01.Feb.2050	259.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrie	65.536,45	0.0	9316.0	1614.0	01.Juli2111	560.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Versorger	65.566,57	0.0	9935.0	153.0	15.März2028	415.0
PPL	PPL CAPITAL FUNDING INC	Versorger	65.574,50	0.0	9870.0	631.0	01.Sept.2034	525.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	65.596,29	0.0	10608.0	744.0	01.Feb.2037	650.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	65.612,53	0.0	9900.0	606.0	15.März2034	515.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Industrie	65.617,13	0.0	10650.0	732.0	15.Aug.2036	620.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Industrie	65.649,86	0.0	6497.0	1417.0	15.Nov.2050	322.0
ABXCN	BARRICK GOLD CORPORATION	Industrie	65.666,31	0.0	10754.0	688.0	15.Okt.2035	645.0
AEE	AMEREN ILLINOIS COMPANY	Versorger	65.719,20	0.0	8730.0	405.0	15.Nov.2030	155.0
ATH	ATHENE HOLDING LTD	Finanzinstitute	65.749,10	0.0	5905.0	1354.0	15.Mai2052	345.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrie	65.750,49	0.0	10052.0	304.0	15.Dez.2029	500.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Industrie	65.767,56	0.0	7358.0	1312.0	01.Juli2048	377.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	64.570,46	0.0	9867.0	213.0	01.Dez.2028	400.0
BA	BOEING CO	Industrie	64.571,00	0.0	7078.0	1280.0	01.Nov.2048	385.0
GPN	GLOBAL PAYMENTS INC	Industrie	64.577,39	0.0	9726.0	536.0	15.März2033	540.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrie	64.585,11	0.0	7866.0	1157.0	15.Aug.2046	450.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzinstitute	64.618,24	0.0	9786.0	406.0	15.Mai2031	595.0
AEP	AEP TRANSMISSION COMPANY LLC	Versorger	64.619,81	0.0	5748.0	1465.0	15.Aug.2051	275.0
VLO	VALERO ENERGY CORPORATION	Industrie	64.636,45	0.0	9811.0	241.0	01.Apr.2029	400.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	64.646,35	0.0	8599.0	1110.0	15.Jan.2044	470.0
CBT	CABOT CORPORATION	Industrie	64.663,74	0.0	9907.0	498.0	30.Juni2032	500.0
OHCMED	OhioHealth	Industrie	64.666,19	0.0	7125.0	1137.0	15.Nov.2041	283.0
BRKHEC	PACIFICORP	Versorger	64.667,94	0.0	7779.0	1033.0	01.Feb.2042	410.0
UNP	UNION PACIFIC CORPORATION	Industrie	64.709,85	0.0	6633.0	1576.0	14.Feb.2072	385.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzinstitute	64.734,88	0.0	9949.0	385.0	25.Jan.2031	625.0
ESS	ESSEX PORTFOLIO LP	Finanzinstitute	64.761,49	0.0	9797.0	233.0	01.März2029	400.0
AVB	AVALONBAY COMMUNITIES INC MTN	Finanzinstitute	64.763,33	0.0	7967.0	1242.0	15.Apr.2048	435.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	64.779,03	0.0	9874.0	161.0	01.Mai2028	370.0
CPB	CAMPBELLS CO	Industrie	64.784,51	0.0	5805.0	1358.0	24.Apr.2050	313.0
HAS	HASBRO INC	Industrie	64.810,63	0.0	9791.0	401.0	12.März2031	465.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Versorger	64.821,57	0.0	9737.0	663.0	15.Feb.2035	510.0
DTE	DTE ELECTRIC COMPANY	Versorger	64.823,37	0.0	9167.0	334.0	01.März2030	225.0
WPC	WP CAREY INC	Finanzinstitute	64.828,38	0.0	9929.0	630.0	30.Juni2034	538.0
D	DOMINION ENERGY INC (NC5.25)	Versorger	64.840,88	0.0	9898.0	434.0	15.Dez.2056	615.0
CVS	CVS HEALTH CORP	Industrie	64.869,56	0.0	7490.0	1279.0	01.Apr.2050	425.0
CL	COLGATE-PALMOLIVE CO MTN	Industrie	64.900,82	0.0	7450.0	1269.0	01.Aug.2047	370.0
FTSCN	TUCSON ELECTRIC POWER CO	Versorger	64.904,28	0.0	6409.0	1414.0	01.Mai2051	325.0
ETR	ENTERGY ARKANSAS LLC	Versorger	64.914,29	0.0	5611.0	1495.0	15.Juni2051	265.0
ROL	ROLLINS INC	Industrie	64.981,51	0.0	9768.0	662.0	24.Feb.2035	525.0
LOW	LOWES COMPANIES INC	Industrie	64.984,14	0.0	7958.0	1153.0	15.Sept.2045	438.0
PCG	PACIFIC GAS AND ELECTRIC CO	Versorger	64.988,78	0.0	8065.0	1073.0	15.Juni2043	460.0
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Industrie	65.023,51	0.0	6693.0	1288.0	01.März2049	363.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	65.025,16	0.0	9189.0	1300.0	25.Mai2053	545.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	65.038,10	0.0	8038.0	1176.0	15.Nov.2045	435.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Industrie	65.064,45	0.0	9918.0	207.0	15.Nov.2028	434.0
GATX	GATX CORPORATION	Finanzinstitute	65.064,46	0.0	8644.0	451.0	01.Juni2031	190.0
HUBB	HUBBELL INCORPORATED	Industrie	65.068,47	0.0	9865.0	99.0	15.Aug.2027	315.0
KMB	KIMBERLY-CLARK CORPORATION	Industrie	65.100,82	0.0	7565.0	1255.0	04.Mai2047	390.0
EXC	EXELON CORPORATION	Versorger	65.114,51	0.0	8001.0	1250.0	15.Apr.2050	470.0
KNIGHT	Willis-Knighton Health System	Industrie	65.138,77	0.0	6076.0	1409.0	01.März2051	306.0
ADC	AGREE LP	Finanzinstitute	65.162,06	0.0	9212.0	380.0	01.Okt.2030	290.0
FNBM4299	FNMA 15YR	MBS Pass-Through	65.088,02	0.0	9906.0	49.0	01.März2030	300.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	63.981,13	0.0	6601.0	1382.0	15.März2052	355.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	64.082,10	0.0	5703.0	1519.0	15.Aug.2052	265.0
PII	POLARIS INC	Industrie	64.085,30	0.0	10418.0	228.0	15.März2029	695.0
TXHLTH	TEXAS HEALTH RESOURCES	Industrie	64.145,87	0.0	7927.0	1420.0	15.Nov.2055	433.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Finanzinstitute	64.149,78	0.0	5990.0	1390.0	17.Sept.2051	320.0
BKH	BLACK HILLS CORPORATION	Versorger	64.200,41	0.0	7019.0	1296.0	15.Okt.2049	388.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	64.254,18	0.0	5965.0	1558.0	09.Feb.2061	325.0
ADSK	AUTODESK INC	Industrie	64.258,21	0.0	9818.0	690.0	15.Juni2035	530.0
VALEBZ	VALE SA	Industrie	64.263,23	0.0	9669.0	1009.0	11.Sept.2042	563.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	64.271,09	0.0	6980.0	1242.0	15.Aug.2046	350.0
BNCN	BROOKFIELD FINANCE INC	Finanzinstitute	64.289,64	0.0	6600.0	1359.0	15.Feb.2052	363.0
D	DOMINION RESOURCES INC	Versorger	64.290,92	0.0	10477.0	530.0	15.März2033	630.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	64.341,99	0.0	7966.0	1322.0	01.Juni2052	460.0
CATMED	COMMONSPIRIT HEALTH	Industrie	64.369,03	0.0	9722.0	359.0	01.Sept.2030	435.0
BRKHEC	NEVADA POWER COMPANY	Versorger	64.384,76	0.0	6282.0	1390.0	01.Aug.2050	313.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	64.407,59	0.0	9744.0	407.0	10.März2031	420.0
ADI	ANALOG DEVICES INC	Industrie	64.526,90	0.0	9150.0	1134.0	15.Dez.2045	530.0
VRSK	VERISK ANALYTICS INC	Industrie	64.540,36	0.0	9150.0	1101.0	15.Juni2045	550.0
SJM	J M SMUCKER CO	Industrie	64.552,39	0.0	8527.0	513.0	15.März2032	213.0
ES	NSTAR ELECTRIC CO	Versorger	64.560,74	0.0	9725.0	920.0	15.März2040	550.0
FNCA2065	FNMA 30YR	MBS Pass-Through	64.277,29	0.0	9843.0	486.0	01.Juli2048	500.0
FGG60989	FGOLD 30YR 3% LB200K 2016	MBS Pass-Through	63.718,13	0.0	8772.0	621.0	01.Dez.2046	300.0
D	VIRGINIA ELECTRIC AND POWER CO	Versorger	63.454,10	0.0	10470.0	802.0	30.Nov.2037	635.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Versorger	63.514,38	0.0	9753.0	399.0	15.Jan.2031	425.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	63.578,19	0.0	9077.0	909.0	26.Juli2038	429.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	63.581,44	0.0	9772.0	707.0	24.Juli2035	505.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	63.585,80	0.0	6367.0	1362.0	15.Sept.2049	320.0
CAT	CATERPILLAR INC	Industrie	63.693,86	0.0	9683.0	1363.0	15.Mai2055	550.0
IDA	IDAHO POWER COMPANY	Versorger	63.737,91	0.0	7792.0	1241.0	01.März2048	420.0
ADM	ARCHER DANIELS MIDLAND CO	Industrie	63.755,60	0.0	7359.0	1268.0	15.Sept.2047	375.0
EOG	EOG RESOURCES INC	Industrie	63.853,35	0.0	9804.0	398.0	15.Jan.2031	440.0
REG	REGENCY CENTERS LP	Finanzinstitute	63.874,29	0.0	9804.0	672.0	15.Jan.2035	510.0
EMR	EMERSON ELECTRIC CO	Industrie	63.901,24	0.0	6005.0	1472.0	15.Okt.2050	275.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	63.941,59	0.0	10363.0	557.0	01.Aug.2033	588.0
MRVL	MARVELL TECHNOLOGY INC	Industrie	63.952,97	0.0	9815.0	694.0	15.Juli2035	545.0
LEG	LEGGETT & PLATT INC	Industrie	62.744,20	0.0	5902.0	1332.0	15.Nov.2051	350.0
DGELN	DIAGEO INVESTMENT CORPORATION	Industrie	62.784,69	0.0	8277.0	1067.0	11.Mai2042	425.0
FRT	FEDERAL REALTY OP LP	Finanzinstitute	62.801,88	0.0	8299.0	1142.0	01.Dez.2044	450.0
MRVL	MARVELL TECHNOLOGY INC	Industrie	62.803,59	0.0	10202.0	225.0	15.Feb.2029	575.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	62.809,92	0.0	9853.0	107.0	15.Sept.2027	310.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	62.844,16	0.0	8902.0	386.0	23.Sept.2030	214.0
COR	CENCORA INC	Industrie	62.867,02	0.0	9408.0	1315.0	13.Feb.2056	565.0
WY	WEYERHAEUSER COMPANY	Industrie	62.883,51	0.0	10249.0	110.0	01.Okt.2027	695.0
SNA	SNAP-ON INCORPORATED	Industrie	62.949,96	0.0	7698.0	1250.0	01.März2048	410.0
ETR	ENTERGY TEXAS INC	Versorger	63.012,36	0.0	8852.0	909.0	30.März2039	450.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	63.042,52	0.0	7754.0	1096.0	01.Okt.2042	380.0
BRKHEC	NEVADA POWER COMPANY	Versorger	63.062,60	0.0	9554.0	1258.0	01.Mai2053	590.0
WPC	WP CAREY INC	Finanzinstitute	63.076,15	0.0	9662.0	769.0	15.Sept.2036	520.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	63.117,25	0.0	5610.0	1568.0	12.März2071	335.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	63.130,10	0.0	5977.0	1458.0	15.Juni2050	280.0
GLPI	GLP CAPITAL LP	Industrie	63.201,25	0.0	10421.0	566.0	01.Dez.2033	675.0
SPGI	S&P GLOBAL INC 144A	Industrie	63.210,41	0.0	9706.0	399.0	15.Jan.2031	425.0
ETR	ENTERGY TEXAS INC	Versorger	63.231,94	0.0	9486.0	1260.0	01.Sept.2053	580.0
DOX	AMDOCS LTD	Industrie	63.235,81	0.0	9001.0	361.0	15.Juni2030	254.0
HD	HOME DEPOT INC	Industrie	63.256,38	0.0	8983.0	1459.0	25.Juni2064	540.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	63.323,82	0.0	10331.0	718.0	15.März2036	590.0
MSFT	MICROSOFT CORPORATION	Industrie	62.137,41	0.0	7591.0	1184.0	12.Feb.2045	375.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	62.216,05	0.0	7635.0	1093.0	15.Sept.2042	375.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	62.238,96	0.0	5601.0	1489.0	15.Nov.2051	270.0
PNW	ARIZONA PUBLIC SERVICE CO	Versorger	62.241,30	0.0	7243.0	1228.0	15.Mai2046	375.0
RADCHH	RADY CHILDRENS HOSPITAL	Industrie	62.279,55	0.0	6410.0	1424.0	15.Aug.2051	315.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Versorger	62.337,18	0.0	6506.0	1380.0	01.Juni2050	335.0
WFC	WELLS FARGO BANK NA	Finanzinstitute	62.379,30	0.0	10104.0	759.0	01.Feb.2037	585.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	62.444,62	0.0	9342.0	1059.0	01.Feb.2044	530.0
TE	TAMPA ELECTRIC COMPANY	Versorger	62.467,25	0.0	6894.0	1362.0	15.Juni2050	363.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	62.478,63	0.0	7793.0	1113.0	15.Juli2042	375.0
NEE	FLORIDA POWER AND LIGHT CO	Versorger	62.505,43	0.0	10230.0	610.0	01.Apr.2034	563.0
CSX	CSX CORP	Industrie	62.551,23	0.0	7253.0	1529.0	01.Nov.2066	425.0
SO	SOUTHERN COMPANY (THE)	Versorger	62.565,78	0.0	9559.0	156.0	15.März2028	175.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	62.566,66	0.0	10275.0	1285.0	01.Nov.2053	613.0
DUK	DUKE ENERGY PROGRESS INC	Versorger	62.608,43	0.0	8202.0	1116.0	30.März2044	438.0
DOC	HEALTHPEAK OP LLC	Finanzinstitute	62.686,11	0.0	9628.0	274.0	15.Juli2029	350.0
O	REALTY INCOME CORPORATION	Finanzinstitute	62.697,22	0.0	8832.0	496.0	15.Feb.2032	270.0
PEP	PEPSICO INC	Industrie	62.708,18	0.0	8199.0	1068.0	05.März2042	400.0
FGG18693	FGOLD 15YR 4% W2D 2018	MBS Pass-Through	61.865,46	0.0	9837.0	257.0	01.Mai2033	400.0
DUK	PROGRESS ENERGY FLORIDA	Versorger	61.526,24	0.0	7807.0	1106.0	15.Nov.2042	385.0
XEL	NORTHERN STATES POWER CO (WISCONSI	Versorger	61.583,39	0.0	9402.0	1311.0	15.Juni2054	565.0
NUE	NUCOR CORPORATION	Industrie	61.668,35	0.0	8112.0	1248.0	01.Mai2048	440.0
INVH	INVITATION HOMES OPERATING PARTNER	Finanzinstitute	61.685,76	0.0	10027.0	559.0	15.Aug.2033	550.0
AEE	AMEREN ILLINOIS COMPANY	Versorger	61.714,90	0.0	8059.0	1248.0	15.März2049	450.0
SWX	SOUTHWEST GAS CORP	Versorger	61.762,62	0.0	6355.0	1418.0	15.Aug.2051	318.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	61.766,04	0.0	8750.0	380.0	15.Aug.2030	160.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	61.783,51	0.0	10070.0	530.0	02.März2033	550.0
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Industrie	61.797,80	0.0	7516.0	1235.0	01.Aug.2048	418.0
RSG	REPUBLIC SERVICES INC	Industrie	61.816,44	0.0	6379.0	1406.0	01.März2050	305.0
CPB	CAMPBELLS CO	Industrie	61.823,65	0.0	8086.0	1262.0	13.Okt.2054	525.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrie	61.851,03	0.0	6092.0	1462.0	01.Okt.2050	281.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Finanzinstitute	61.857,03	0.0	6820.0	1341.0	11.Juni2051	385.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	61.883,46	0.0	10285.0	351.0	13.Juli2030	585.0
VLO	VALERO ENERGY CORPORATION	Industrie	61.892,76	0.0	10078.0	311.0	15.Feb.2030	515.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Finanzinstitute	61.909,02	0.0	8163.0	1096.0	15.Mai2043	435.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrie	61.966,63	0.0	7134.0	1320.0	15.Feb.2048	339.0
Y	ALLEGHANY CORPORATION	Finanzinstitute	61.992,87	0.0	8671.0	1098.0	15.Sept.2044	490.0
ESNT	ESSENT GROUP LTD	Finanzinstitute	62.023,87	0.0	10285.0	260.0	01.Juli2029	625.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	62.060,01	0.0	6435.0	1367.0	15.Apr.2050	332.0
FNBM1888	FNMA 15YR	MBS Pass-Through	61.830,28	0.0	9815.0	82.0	01.Okt.2031	250.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	60.899,23	0.0	9982.0	937.0	15.Okt.2040	570.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Versorger	60.902,31	0.0	6925.0	1254.0	15.Aug.2046	340.0
AIZ	ASSURANT INC	Finanzinstitute	60.928,43	0.0	8692.0	496.0	15.Jan.2032	265.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	60.959,29	0.0	9970.0	145.0	15.Feb.2028	413.0
SYY	SYSCO CORPORATION	Industrie	60.965,46	0.0	6055.0	1431.0	14.Dez.2051	315.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	60.971,53	0.0	9965.0	234.0	14.Feb.2029	425.0
AEE	UNION ELECTRIC CO	Versorger	61.017,27	0.0	9905.0	803.0	01.Aug.2037	530.0
PII	POLARIS INC	Industrie	61.027,49	0.0	9938.0	390.0	01.März2031	560.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	61.044,84	0.0	8041.0	1078.0	01.Mai2042	395.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	61.053,79	0.0	9986.0	145.0	01.März2028	455.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Industrie	61.079,41	0.0	10084.0	640.0	01.Dez.2034	576.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	61.086,56	0.0	7567.0	1263.0	01.Juni2048	413.0
BA	BOEING CO	Industrie	61.108,08	0.0	6747.0	1262.0	15.Juni2046	338.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Finanzinstitute	61.118,92	0.0	9195.0	1275.0	15.März2053	550.0
NFG	NATIONAL FUEL GAS COMPANY	Industrie	61.124,34	0.0	9989.0	184.0	01.Sept.2028	475.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	61.168,46	0.0	9316.0	1302.0	01.Juni2054	565.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Industrie	61.197,39	0.0	7969.0	1235.0	21.Feb.2048	430.0
CMS	CMS ENERGY CORPORATION	Versorger	61.203,86	0.0	8540.0	1074.0	01.März2044	488.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Industrie	61.221,34	0.0	7522.0	1260.0	01.Okt.2048	393.0
O	REALTY INCOME CORPORATION	Finanzinstitute	61.281,05	0.0	9204.0	1319.0	01.Sept.2054	538.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Finanzinstitute	61.330,48	0.0	9980.0	497.0	15.Aug.2032	525.0
ETR	ENTERGY ARKANSAS LLC	Versorger	61.333,01	0.0	10022.0	571.0	15.Sept.2033	530.0
WLK	WESTLAKE CORP	Industrie	61.433,99	0.0	6693.0	1095.0	15.Aug.2041	288.0
ECL	ECOLAB INC	Industrie	61.504,24	0.0	7622.0	1275.0	01.Dez.2047	395.0
FNCA3371	FNMA 30YR	MBS Pass-Through	61.213,44	0.0	9035.0	627.0	01.Apr.2049	350.0
GN784015	GNMA 30YR 2012 PRODUCTION	MBS Pass-Through	60.835,62	0.0	8969.0	681.0	15.Juli2043	300.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Versorger	60.293,21	0.0	8507.0	1288.0	15.Mai2052	505.0
GD	GENERAL DYNAMICS CORPORATION	Industrie	60.300,03	0.0	9822.0	699.0	15.Aug.2035	495.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Versorger	60.316,50	0.0	7048.0	1321.0	15.Juni2049	375.0
BRKHEC	NEVADA POWER COMPANY	Versorger	60.319,20	0.0	10745.0	706.0	01.Apr.2036	665.0
STZ	CONSTELLATION BRANDS INC	Industrie	60.330,40	0.0	9935.0	334.0	01.Mai2030	480.0
OKE	ENLINK MIDSTREAM PARTNERS LP	Industrie	60.337,31	0.0	8451.0	1094.0	01.Apr.2045	505.0
TXHLTH	Texas Health Resources	Industrie	60.377,00	0.0	5440.0	1538.0	15.Nov.2050	233.0
ETR	ENTERGY MISSISSIPPI LLC	Versorger	60.431,04	0.0	6656.0	1391.0	01.Juni2051	350.0
STNFHC	Stanford Health Care	Industrie	60.469,40	0.0	6226.0	1442.0	15.Aug.2051	303.0
WU	WESTERN UNION CO/THE	Industrie	60.493,05	0.0	9895.0	260.0	15.Juni2029	475.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzinstitute	60.498,64	0.0	9833.0	350.0	30.Aug.2030	588.0
PSD	PUGET ENERGY INC	Versorger	60.513,86	0.0	9869.0	655.0	15.März2035	572.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrie	60.622,80	0.0	9940.0	240.0	23.März2029	460.0
AEP	OHIO POWER CO	Versorger	60.660,21	0.0	9246.0	339.0	01.Apr.2030	260.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrie	60.694,33	0.0	8554.0	1129.0	01.Nov.2044	465.0
DOC	HEALTHPEAK OP LLC	Finanzinstitute	60.702,24	0.0	9869.0	656.0	15.Feb.2035	538.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	60.719,01	0.0	9228.0	497.0	01.Apr.2032	340.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	60.747,16	0.0	9910.0	602.0	01.März2034	515.0
LNC	LINCOLN NATIONAL CORPORATION	Finanzinstitute	60.762,12	0.0	7414.0	1197.0	01.März2048	435.0
EIX	EDISON INTERNATIONAL	Versorger	60.765,42	0.0	10008.0	166.0	05.Mai2028	500.0
DELL	DELL INTERNATIONAL LLC	Industrie	60.841,45	0.0	12131.0	1032.0	15.Juli2046	835.0
VTR	VENTAS REALTY LP	Finanzinstitute	60.847,34	0.0	10094.0	626.0	01.Juli2034	563.0
PWR	QUANTA SERVICES INC.	Industrie	60.849,67	0.0	8682.0	500.0	15.Jan.2032	235.0
ADC	AGREE LP	Finanzinstitute	60.854,83	0.0	10071.0	621.0	15.Juni2034	563.0
BA	BOEING CO	Industrie	60.893,24	0.0	7973.0	946.0	01.März2039	350.0
FNAS6539	FNMA 30YR	MBS Pass-Through	60.538,71	0.0	9122.0	568.0	01.Jan.2046	350.0
BA	BOEING CO	Industrie	59.698,49	0.0	6872.0	1270.0	01.März2048	363.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	59.754,84	0.0	6579.0	1356.0	01.Juni2051	365.0
KRC	KILROY REALTY LP	Finanzinstitute	59.780,60	0.0	9903.0	214.0	15.Dez.2028	475.0
OGLETH	OGLETHORPE POWER CORPORATION	Versorger	59.803,47	0.0	6848.0	1312.0	01.Aug.2050	375.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	59.817,37	0.0	9819.0	285.0	05.Sept.2029	375.0
RE	EVEREST REINSURANCE HOLDINGS INC	Finanzinstitute	59.852,53	0.0	8469.0	1100.0	01.Juni2044	487.0
TRICN	TR FINANCE LLC	Industrie	59.877,32	0.0	9895.0	688.0	15.Aug.2035	550.0
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Finanzinstitute	59.877,99	0.0	9860.0	332.0	19.Mai2030	600.0
SBUX	STARBUCKS CORPORATION	Industrie	59.891,37	0.0	9836.0	147.0	01.März2028	350.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	59.921,50	0.0	9966.0	310.0	15.Jan.2030	470.0
GATX	GATX CORPORATION	Finanzinstitute	59.940,42	0.0	9163.0	512.0	01.Juni2032	350.0
FE	MONONGAHELA POWER COMPANY 144A	Versorger	59.950,68	0.0	9897.0	279.0	15.Aug.2029	445.0
PREHCS	PRESBYTERIAN HEALTHCARE SERVICES	Industrie	59.951,28	0.0	8390.0	1289.0	01.Aug.2052	488.0
OMC	OMNICOM GROUP INC	Industrie	59.986,12	0.0	9824.0	236.0	02.März2029	420.0
CAG	CONAGRA BRANDS INC	Industrie	60.000,12	0.0	9996.0	433.0	01.Aug.2031	540.0
KMB	KIMBERLY-CLARK CORPORATION	Industrie	60.018,97	0.0	9782.0	973.0	01.März2041	530.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	60.062,26	0.0	9958.0	177.0	14.Juni2028	413.0
WMB	WILLIAMS COMPANIES INC	Industrie	60.065,08	0.0	6571.0	1385.0	15.Okt.2051	350.0
FR	FIRST INDUSTRIAL LP	Finanzinstitute	60.100,79	0.0	9993.0	391.0	15.Jan.2031	525.0
MAT	MATTEL INC	Industrie	60.116,99	0.0	9917.0	378.0	17.Nov.2030	500.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Versorger	60.130,71	0.0	9946.0	302.0	01.Dez.2029	455.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrie	60.158,46	0.0	5595.0	1521.0	01.Okt.2050	240.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	60.160,14	0.0	9950.0	427.0	28.Mai2031	438.0
AIZ	ASSURANT INC	Finanzinstitute	60.178,19	0.0	9774.0	709.0	15.Feb.2036	555.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Versorger	60.204,13	0.0	7975.0	1153.0	15.Juni2044	413.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Versorger	60.226,22	0.0	9910.0	209.0	30.Okt.2028	455.0
MCY	MERCURY GENERAL CORPORATION	Finanzinstitute	60.227,89	0.0	9953.0	722.0	15.Juni2036	625.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	60.267,83	0.0	8589.0	457.0	15.Juni2031	165.0
AMEPWR	AMERICAN MUN PWR OHIO INC	Local Authority	59.983,79	0.0	11636.0	741.0	15.Feb.2041	783.0
JBL	JABIL INC	Industrie	59.059,08	0.0	9595.0	535.0	01.Feb.2033	475.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	59.081,94	0.0	7808.0	1228.0	01.Dez.2046	413.0
DUK	CAROLINA POWER & LIGHT COMPANY	Versorger	59.131,95	0.0	10541.0	813.0	01.Apr.2038	630.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	59.149,54	0.0	7260.0	1354.0	01.Apr.2052	400.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	59.186,79	0.0	8927.0	1272.0	01.Okt.2052	535.0
TRGP	TARGA RESOURCES CORP	Industrie	59.190,88	0.0	9685.0	411.0	15.Apr.2031	435.0
MLM	MARTIN MARIETTA MATERIALS INC	Industrie	59.262,31	0.0	9791.0	659.0	01.Dez.2034	515.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	59.276,60	0.0	6834.0	1372.0	15.März2052	370.0
INVH	INVITATION HOMES OPERATING PARTNER	Finanzinstitute	59.311,64	0.0	9854.0	474.0	01.Feb.2032	495.0
TEAM	ATLASSIAN CORP	Industrie	59.311,87	0.0	9769.0	614.0	15.Mai2034	550.0
WBS	WEBSTER FINANCIAL CORPORATION	Finanzinstitute	59.326,28	0.0	9744.0	241.0	25.März2029	410.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Versorger	59.348,11	0.0	9699.0	696.0	15.Sept.2035	510.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrie	59.368,56	0.0	7760.0	1268.0	15.Sept.2048	413.0
G	GENPACT UK FINCO PLC	Industrie	59.379,02	0.0	9796.0	378.0	18.Nov.2030	495.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	59.381,01	0.0	7266.0	1259.0	01.Sept.2047	375.0
CMCSA	COMCAST CORPORATION	Industrie	59.385,54	0.0	9809.0	163.0	01.Mai2028	355.0
SYF	SYNCHRONY FINANCIAL	Finanzinstitute	59.423,87	0.0	9690.0	390.0	25.Feb.2032	495.0
NHI	NATIONAL HEALTH INVESTORS INC.	Finanzinstitute	59.450,63	0.0	8996.0	407.0	01.Feb.2031	300.0
LUV	SOUTHWEST AIRLINES CO	Industrie	59.485,46	0.0	9842.0	124.0	16.Nov.2027	345.0
AEP	INDIANA MICHIGAN POWER CO	Versorger	59.491,71	0.0	7736.0	1242.0	15.Aug.2048	425.0
BSX	BOSTON SCIENTIFIC CORPORATION	Industrie	59.523,69	0.0	10685.0	694.0	15.Nov.2035	625.0
OBDC	BLUE OWL CAPITAL CORP	Finanzinstitute	59.561,70	0.0	9899.0	346.0	15.Juli2030	620.0
SYK	STRYKER CORPORATION	Industrie	59.561,94	0.0	6233.0	1455.0	15.Juni2050	290.0
PIEDGA	PIEDMONT HEALTHCARE INC	Industrie	59.571,90	0.0	5933.0	1493.0	01.Jan.2052	286.0
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finanzinstitute	59.573,86	0.0	9704.0	314.0	15.März2030	595.0
TRIHEA	TRINITY HEALTH CORP	Industrie	59.608,35	0.0	7212.0	1216.0	01.Dez.2048	343.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	59.647,32	0.0	9715.0	699.0	15.Aug.2035	490.0
VTR	VENTAS REALTY LP	Finanzinstitute	59.664,53	0.0	8380.0	1225.0	15.Apr.2049	488.0
AID	AID-ISRAEL	Agency	58.521,89	0.0	10439.0	578.0	18.Sept.2033	550.0
GN784355	GNMA 30YR 2015 PRODUCTION	MBS Pass-Through	58.959,90	0.0	9185.0	711.0	15.Dez.2046	400.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	58.465,46	0.0	11360.0	445.0	01.März2032	800.0
AMT	AMERICAN TOWER CORPORATION	Industrie	58.508,35	0.0	9691.0	537.0	15.Dez.2032	470.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	58.524,40	0.0	5738.0	1469.0	01.Sept.2051	275.0
HIW	HIGHWOODS REALTY LP	Finanzinstitute	58.551,58	0.0	8878.0	411.0	01.Feb.2031	260.0
CEG	CONSTELLATION ENERGY GENERATION LL	Versorger	58.570,52	0.0	9742.0	398.0	15.Jan.2031	440.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Industrie	58.592,32	0.0	9575.0	930.0	01.Okt.2040	570.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Versorger	58.617,45	0.0	6442.0	1371.0	15.Mai2050	335.0
AEE	UNION ELECTRIC CO	Versorger	58.682,76	0.0	7205.0	1368.0	01.Apr.2052	390.0
LNT	INTERSTATE POWER AND LIGHT CO	Versorger	58.706,04	0.0	7198.0	1233.0	15.Sept.2046	370.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Industrie	58.715,60	0.0	6289.0	1436.0	01.Jan.2050	296.0
VTR	VENTAS REALTY LP	Finanzinstitute	58.717,80	0.0	9596.0	1034.0	30.Sept.2043	570.0
LNT	INTERSTATE POWER AND LIGHT CO	Versorger	58.750,90	0.0	6795.0	1341.0	30.Sept.2049	350.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Versorger	58.775,51	0.0	10555.0	873.0	15.Mai2039	625.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzinstitute	58.788,12	0.0	9635.0	404.0	15.Apr.2031	555.0
AVT	AVNET INC	Industrie	58.825,57	0.0	8987.0	433.0	15.Mai2031	300.0
NWUNI	Northwestern University	Industrie	58.861,05	0.0	5962.0	1491.0	01.Dez.2050	264.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrie	58.880,58	0.0	9708.0	334.0	01.Mai2030	420.0
R	RYDER SYSTEM INC MTN	Industrie	58.958,94	0.0	9755.0	387.0	01.Dez.2030	430.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	59.012,30	0.0	9705.0	240.0	15.März2029	345.0
HSY	HERSHEY COMPANY THE	Industrie	59.020,42	0.0	5858.0	1479.0	01.Juni2050	265.0
ADC	AGREE LP	Finanzinstitute	59.035,37	0.0	8400.0	610.0	15.Juni2033	260.0
NYC	NEW YORK CITY OF	Local Authority	58.482,51	0.0	9593.0	1090.0	01.Feb.2046	565.0
LOSFAC	LOS ANGELES CNTY CALIF PUB WKS FIN	Local Authority	59.039,75	0.0	11427.0	745.0	01.Aug.2040	762.0
FN995018	FNMA 30YR	MBS Pass-Through	58.965,15	0.0	10137.0	345.0	01.Juni2038	550.0
AEE	UNION ELECTRIC CO	Versorger	57.876,68	0.0	5689.0	1483.0	15.März2051	263.0
AEP	INDIANA MICHIGAN POWER CO	Versorger	57.881,37	0.0	6350.0	1409.0	01.Mai2051	325.0
MKL	MARKEL GROUP INC	Finanzinstitute	57.901,49	0.0	9525.0	1265.0	16.Mai2054	600.0
AFG	AMERICAN FINANCIAL GROUP INC	Finanzinstitute	57.946,13	0.0	9480.0	705.0	23.Sept.2035	500.0
PEP	PEPSICO INC	Industrie	57.999,73	0.0	7108.0	1522.0	19.März2060	388.0
NNN	NNN REIT INC	Finanzinstitute	58.000,11	0.0	6720.0	1377.0	15.Apr.2051	350.0
VTR	VENTAS REALTY LP	Finanzinstitute	58.035,26	0.0	9650.0	674.0	15.Jan.2035	500.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	58.092,58	0.0	8183.0	1129.0	25.Apr.2044	435.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	58.113,96	0.0	7141.0	1331.0	01.Okt.2049	370.0
SO	AGL CAPITAL CORPORATION	Versorger	58.137,85	0.0	8232.0	1094.0	01.Juni2043	440.0
AEP	AEP TEXAS INC	Versorger	58.164,45	0.0	6390.0	1375.0	15.Mai2051	345.0
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Versorger	58.248,67	0.0	10323.0	750.0	15.Okt.2036	580.0
UPS	UNITED PARCEL SERVICE INC	Industrie	58.279,71	0.0	7650.0	1114.0	01.Okt.2042	363.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	58.366,51	0.0	7727.0	1249.0	15.Sept.2048	425.0
KDB	KOREA DEVELOPMENT BANK	Agency	58.398,35	0.0	10466.0	585.0	23.Okt.2033	563.0
SBUX	STARBUCKS CORPORATION	Industrie	58.421,39	0.0	9842.0	602.0	15.Feb.2034	500.0
MOS	MOSAIC CO/THE	Industrie	57.284,72	0.0	8710.0	1007.0	15.Nov.2041	488.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	57.367,40	0.0	9557.0	743.0	27.Jan.2036	500.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	57.396,83	0.0	8779.0	483.0	15.Nov.2031	245.0
SBUX	STARBUCKS CORPORATION	Industrie	57.432,28	0.0	9981.0	166.0	15.Mai2028	450.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN	Supranational	57.451,95	0.0	9557.0	768.0	14.Jan.2036	413.0
REG	REGENCY CENTERS LP	Finanzinstitute	57.473,54	0.0	8276.0	1240.0	15.März2049	465.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Industrie	57.496,11	0.0	7631.0	1444.0	01.Juli2055	420.0
AEE	UNION ELECTRIC CO	Versorger	57.522,48	0.0	12464.0	805.0	15.März2039	845.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Versorger	57.524,37	0.0	8822.0	451.0	15.Juni2031	220.0
EXC	EXELON CORPORATION	Versorger	57.550,59	0.0	9529.0	693.0	15.Juni2035	495.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	57.557,07	0.0	10339.0	786.0	15.Mai2037	595.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	57.583,18	0.0	9529.0	498.0	01.Juni2032	410.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	57.684,33	0.0	8201.0	1469.0	02.Juli2064	495.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	57.716,36	0.0	9550.0	502.0	01.Juni2032	415.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Industrie	57.828,84	0.0	10611.0	748.0	15.Feb.2037	650.0
G2AA5878	GNMA2 30YR	MBS Pass-Through	57.489,77	0.0	8924.0	681.0	20.Dez.2042	300.0
FNBM4975	FNMA 30YR	MBS Pass-Through	57.620,46	0.0	9384.0	544.0	01.März2045	400.0
FNAS7770	FNMA 30YR	MBS Pass-Through	57.749,08	0.0	9606.0	512.0	01.Aug.2046	450.0
MCO	MOODYS CORPORATION	Industrie	56.634,64	0.0	5610.0	1592.0	29.Nov.2061	310.0
MCO	MOODYS CORPORATION	Industrie	56.653,56	0.0	6919.0	1364.0	25.Feb.2052	375.0
HSBC	HSBC BANK USA NA MTN	Finanzinstitute	56.685,08	0.0	10047.0	687.0	15.Aug.2035	563.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzinstitute	56.717,79	0.0	9303.0	321.0	01.Feb.2030	300.0
SHARPH	SHARP HEALTHCARE	Industrie	56.733,51	0.0	5838.0	1449.0	01.Aug.2050	268.0
AVY	AVERY DENNISON CORPORATION	Industrie	56.733,73	0.0	8625.0	503.0	15.Feb.2032	225.0
AEP	AEP TEXAS INC	Versorger	56.802,86	0.0	9295.0	1285.0	15.Okt.2055	585.0
LNT	INTERSTATE POWER AND LIGHT CO	Versorger	56.856,60	0.0	10170.0	572.0	15.Okt.2033	570.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Finanzinstitute	56.860,40	0.0	8573.0	1051.0	15.Sept.2042	463.0
MDC	SEKISUI HOUSE US INC	Industrie	56.914,19	0.0	9469.0	314.0	15.Jan.2030	385.0
PLD	PROLOGIS LP	Finanzinstitute	56.965,32	0.0	7973.0	1246.0	15.Sept.2048	438.0
NUE	NUCOR CORPORATION	Industrie	56.973,23	0.0	5897.0	1562.0	15.Dez.2055	298.0
TRPCN	TRANSCANADA PIPELINES LTD	Industrie	56.995,60	0.0	9706.0	330.0	15.Apr.2030	410.0
IT	GARTNER INC	Industrie	57.080,04	0.0	9403.0	701.0	20.Nov.2035	560.0
PHM	PULTE GROUP INC	Industrie	57.141,67	0.0	11328.0	474.0	15.Juni2032	788.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Industrie	57.168,74	0.0	6528.0	1576.0	01.Aug.2119	395.0
FNAL7152	FNMA 15YR	MBS Pass-Through	56.722,69	0.0	9846.0	123.0	01.Juli2030	350.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	56.049,76	0.0	10009.0	605.0	01.Apr.2034	545.0
CPT	CAMDEN PROPERTY TRUST	Finanzinstitute	56.051,24	0.0	9283.0	350.0	15.Mai2030	280.0
ES	EVERSOURCE ENERGY (NC5.25)	Versorger	56.065,43	0.0	9931.0	402.0	15.Aug.2056	610.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	56.096,94	0.0	10994.0	804.0	01.Apr.2038	675.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	56.102,85	0.0	7224.0	1265.0	01.Juni2047	375.0
HST	HOST HOTELS & RESORTS LP	Finanzinstitute	56.117,20	0.0	10130.0	488.0	15.Juni2032	570.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	56.148,37	0.0	6940.0	1343.0	15.Mai2050	370.0
FCX	FREEPORT-MCMORAN INC	Industrie	56.166,74	0.0	10004.0	26.0	01.Sept.2027	500.0
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Versorger	56.187,46	0.0	7348.0	1228.0	15.Sept.2046	380.0
RF	REGIONS FINANCIAL CORP	Finanzinstitute	56.191,20	0.0	11134.0	780.0	10.Dez.2037	738.0
NTRCN	NUTRIEN LTD	Industrie	56.213,50	0.0	10123.0	764.0	01.Dez.2036	588.0
OGLETH	OGLETHORPE POWER CORP	Versorger	56.242,49	0.0	10077.0	895.0	01.Nov.2039	595.0
EXC	PECO ENERGY CO	Versorger	56.348,06	0.0	7911.0	1147.0	01.Okt.2044	415.0
SO	SOUTHERN POWER CO	Versorger	56.351,00	0.0	9197.0	991.0	15.Sept.2041	515.0
HCA	HCA INC	Industrie	56.384,71	0.0	10043.0	144.0	01.März2028	500.0
WELL	WELLTOWER OP LLC	Finanzinstitute	56.417,52	0.0	9394.0	236.0	15.Jan.2029	205.0
JNJ	JOHNSON & JOHNSON	Industrie	56.454,43	0.0	10160.0	567.0	15.Mai2033	495.0
LNC	LINCOLN NATIONAL CORPORATION	Finanzinstitute	56.504,88	0.0	10053.0	592.0	15.März2034	585.0
EXC	PECO ENERGY CO	Versorger	56.592,52	0.0	5849.0	1458.0	15.Sept.2051	285.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	56.593,81	0.0	7393.0	1286.0	15.Sept.2049	405.0
MDSDEV	MARYLAND ST ECONOMIC DEV CORP	Local Authority	56.515,81	0.0	9329.0	1214.0	31.Mai2056	543.0
FNAL9378	FNMA 15YR	MBS Pass-Through	56.264,41	0.0	9734.0	163.0	01.Sept.2031	300.0
EXC	PECO ENERGY CO	Versorger	55.398,44	0.0	7712.0	1323.0	15.Aug.2052	438.0
AVT	AVNET INC	Industrie	55.400,49	0.0	9981.0	484.0	01.Juni2032	550.0
UDR	UDR INC MTN	Finanzinstitute	55.409,53	0.0	8447.0	699.0	01.Nov.2034	310.0
SO	MISSISSIPPI POWER COMPANY	Versorger	55.465,43	0.0	6163.0	1451.0	30.Juli2051	310.0
DVN	DEVON ENERGY CORPORATION	Industrie	55.469,38	0.0	10010.0	3.0	15.Juni2028	588.0
COR	CENCORA INC	Industrie	55.526,40	0.0	9859.0	599.0	15.Feb.2034	513.0
TJUNIV	Thomas Jefferson University	Industrie	55.534,27	0.0	6846.0	1447.0	01.Nov.2057	385.0
AEP	AEP TEXAS INC	Versorger	55.556,06	0.0	6521.0	1360.0	15.Jan.2050	345.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Finanzinstitute	55.557,21	0.0	9988.0	335.0	07.Mai2030	485.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrie	55.881,28	0.0	8980.0	857.0	01.Juli2038	396.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Versorger	55.923,42	0.0	9989.0	606.0	30.März2034	538.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrie	55.926,59	0.0	6087.0	1418.0	01.Okt.2060	380.0
AZO	AUTOZONE INC	Industrie	55.945,23	0.0	9912.0	560.0	01.Aug.2033	520.0
FNCA3382	FNMA 30YR	MBS Pass-Through	55.707,16	0.0	9837.0	485.0	01.Apr.2049	500.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	54.815,21	0.0	9843.0	104.0	01.Sept.2027	295.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrie	54.851,36	0.0	10938.0	454.0	15.Jan.2032	720.0
ADVHEA	Advocate Health and Hospitals Corp	Industrie	54.942,04	0.0	6277.0	1436.0	15.Juni2050	301.0
WTRG	ESSENTIAL UTILITIES INC	Versorger	54.945,09	0.0	9966.0	602.0	15.Jan.2034	538.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Versorger	54.976,15	0.0	9887.0	311.0	15.Jan.2030	460.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	54.997,39	0.0	7160.0	1249.0	15.Aug.2047	375.0
HRB	BLOCK FINANCIAL LLC	Industrie	55.004,48	0.0	9798.0	503.0	15.Sept.2032	538.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	55.054,81	0.0	8156.0	1212.0	01.Sept.2047	445.0
MDLZ	MONDELEZ INTERNATIONAL INC	Industrie	55.069,16	0.0	9916.0	161.0	07.Mai2028	413.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Versorger	55.076,69	0.0	9859.0	193.0	15.Sept.2028	410.0
CNP	CENTERPOINT ENERGY RESOURCES CORP	Versorger	55.090,01	0.0	9990.0	953.0	15.Jan.2041	585.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	55.100,26	0.0	9789.0	918.0	01.März2040	550.0
SANLTD	SANDS CHINA LTD	Industrie	55.141,57	0.0	9035.0	445.0	08.Aug.2031	325.0
SON	SONOCO PRODUCTS COMPANY	Industrie	55.148,79	0.0	9883.0	936.0	01.Nov.2040	575.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	55.222,65	0.0	10029.0	141.0	21.Jan.2028	450.0
PPG	PPG INDUSTRIES INC	Industrie	55.322,91	0.0	9188.0	360.0	15.Juni2030	255.0
HSY	HERSHEY COMPANY THE	Industrie	55.349,71	0.0	9961.0	163.0	04.Mai2028	425.0
ETR	ENTERGY MISSISSIPPI LLC	Versorger	55.355,35	0.0	9856.0	572.0	01.Sept.2033	500.0
UDR	UDR INC MTN	Finanzinstitute	55.367,88	0.0	8413.0	544.0	01.Aug.2032	210.0
UNICHI	University of Chicago	Industrie	54.178,09	0.0	6289.0	1276.0	01.Apr.2050	255.0
SON	SONOCO PRODUCTS COMPANY	Industrie	54.188,84	0.0	8889.0	490.0	01.Feb.2032	285.0
UDR	UDR INC MTN	Finanzinstitute	54.193,15	0.0	9838.0	140.0	15.Jan.2028	350.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzinstitute	54.333,56	0.0	9758.0	429.0	15.Aug.2031	565.0
AEP	INDIANA MICHIGAN POWER CO	Versorger	54.350,42	0.0	7215.0	1272.0	01.Juli2047	375.0
CVX	CHEVRON USA INC	Industrie	54.371,66	0.0	10624.0	943.0	01.März2041	600.0
COR	CENCORA INC	Industrie	54.393,97	0.0	9675.0	542.0	13.Feb.2033	460.0
CNOOC	CNOOC PETROLEUM NORTH AMERICA ULC	Agency	54.395,05	0.0	10651.0	664.0	10.März2035	588.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Versorger	54.396,02	0.0	9821.0	124.0	13.Nov.2027	320.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	54.557,59	0.0	5928.0	1445.0	15.Aug.2051	290.0
LMT	LOCKHEED MARTIN CORP	Industrie	54.561,00	0.0	10199.0	939.0	01.Juni2040	572.0
NNN	NNN REIT INC	Finanzinstitute	54.765,25	0.0	5997.0	1459.0	15.Apr.2052	300.0
FGG60733	FGOLD 30YR 4.5% LB150K 2015	MBS Pass-Through	53.787,89	0.0	9622.0	635.0	01.Sept.2046	450.0
GN784747	GNMA 30YR 4% FICO <660 2018	MBS Pass-Through	53.935,19	0.0	9168.0	463.0	15.Mai2048	400.0
DUK	DUKE ENERGY INDIANA LLC	Versorger	53.661,34	0.0	9632.0	1302.0	15.Mai2055	590.0
DTE	DTE ELECTRIC COMPANY	Versorger	53.687,31	0.0	9636.0	1309.0	15.Mai2055	585.0
UNM	UNUM GROUP	Finanzinstitute	53.717,49	0.0	7616.0	1257.0	15.Dez.2049	450.0
INVH	INVITATION HOMES OPERATING PARTNER	Finanzinstitute	53.745,20	0.0	9528.0	664.0	01.Feb.2035	488.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Versorger	53.746,46	0.0	9619.0	656.0	01.Okt.2034	460.0
ALB	ALBEMARLE CORP	Industrie	53.830,24	0.0	9884.0	490.0	01.Juni2032	505.0
CNP	CENTERPOINT ENERGY INC	Versorger	53.850,80	0.0	9325.0	329.0	01.März2030	295.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	53.917,46	0.0	8921.0	391.0	15.Okt.2030	220.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrie	54.047,49	0.0	8152.0	1255.0	21.März2049	450.0
RPM	RPM INTERNATIONAL INC	Industrie	54.049,29	0.0	8921.0	1111.0	01.Juni2045	525.0
AAL	AMERICAN AIRLINES 2016-1 CLASS AA	Industrie	54.071,39	0.0	9803.0	134.0	15.Juli2029	358.0
RPM	RPM INTERNATIONAL INC	Industrie	54.075,05	0.0	7706.0	1250.0	15.Jan.2048	425.0
WM	WASTE MANAGEMENT INC	Industrie	54.114,64	0.0	9822.0	230.0	15.Jan.2029	388.0
FNBM5383	FNMA 30YR	MBS Pass-Through	53.887,99	0.0	9312.0	595.0	01.März2047	400.0
JSCCGL	JOHN SEVIER COMBINED CYCLE GENERAT	Versorger	52.998,87	0.0	9463.0	711.0	15.Jan.2042	463.0
AEP	AEP TRANSMISSION COMPANY LLC	Versorger	53.062,27	0.0	6953.0	1341.0	01.Apr.2050	365.0
DTE	DTE ELECTRIC CO	Versorger	53.108,11	0.0	7447.0	1192.0	15.März2045	370.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	53.157,28	0.0	10580.0	793.0	01.Juli2037	620.0
BNCN	BROOKFIELD FINANCE INC	Finanzinstitute	53.213,79	0.0	9652.0	727.0	15.Jan.2036	533.0
V	VISA INC	Industrie	53.234,08	0.0	9644.0	102.0	15.Aug.2027	75.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	53.277,57	0.0	7015.0	1535.0	15.Nov.2069	420.0
UDR	UDR INC MTN	Finanzinstitute	53.301,94	0.0	8173.0	620.0	15.Juni2033	210.0
MCD	MCDONALDS CORPORATION MTN	Industrie	53.314,36	0.0	7526.0	1140.0	01.Mai2043	363.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Industrie	53.348,23	0.0	10464.0	201.0	15.Okt.2028	700.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	53.376,10	0.0	9642.0	260.0	22.Mai2029	325.0
O	REALTY INCOME CORPORATION	Finanzinstitute	53.410,07	0.0	8149.0	603.0	15.März2033	180.0
PLD	PROLOGIS LP	Finanzinstitute	53.426,42	0.0	8890.0	370.0	01.Juli2030	175.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	53.458,24	0.0	8054.0	1058.0	15.März2043	450.0
AEP	OHIO POWER CO	Versorger	53.496,89	0.0	7504.0	1239.0	01.Apr.2048	415.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	53.517,12	0.0	7509.0	1104.0	15.Sept.2042	360.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	53.519,48	0.0	6381.0	1380.0	15.Nov.2049	320.0
FNBM5274	FNMA 30YR	MBS Pass-Through	53.456,48	0.0	9367.0	560.0	01.Feb.2047	400.0
PEP	PEPSICO INC	Industrie	52.381,97	0.0	6801.0	1381.0	29.Juli2049	338.0
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrie	52.431,09	0.0	6528.0	1439.0	01.Juli2052	313.0
MAYOCL	MAYO CLINIC ROCHESTER MN	Industrie	52.448,00	0.0	7989.0	1089.0	15.Nov.2043	377.0
D	VIRGINIA ELECTRIC AND POWER CO	Versorger	52.506,61	0.0	8537.0	1073.0	15.Aug.2043	465.0
MO	ALTRIA GROUP INC	Industrie	52.547,16	0.0	9474.0	342.0	06.Mai2030	340.0
ULS	UL SOLUTIONS INC	Industrie	52.696,43	0.0	10357.0	197.0	20.Okt.2028	650.0
O	REALTY INCOME CORPORATION	Finanzinstitute	52.798,85	0.0	9572.0	180.0	15.Juni2028	220.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	52.801,44	0.0	10295.0	922.0	01.März2041	638.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Industrie	52.845,13	0.0	7933.0	1250.0	15.Aug.2048	427.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	52.851,99	0.0	9390.0	1406.0	15.März2065	580.0
JNJ	JOHNSON & JOHNSON	Industrie	52.869,45	0.0	9510.0	1015.0	15.Mai2041	485.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	52.894,32	0.0	10357.0	239.0	01.Apr.2029	665.0
DTE	DTE ELECTRIC COMPANY	Versorger	52.921,56	0.0	6904.0	1384.0	01.März2052	365.0
ESS	ESSEX PROPERTY TRUST INC	Finanzinstitute	52.931,06	0.0	9553.0	153.0	01.März2028	170.0
PORTRN	PORT AUTH N Y & N J	Local Authority	52.620,64	0.0	10423.0	299.0	01.Dez.2029	604.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	51.734,42	0.0	7208.0	1295.0	15.Feb.2050	395.0
LDOS	LEIDOS INC	Industrie	51.793,40	0.0	10141.0	529.0	15.März2033	575.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	51.803,19	0.0	7274.0	1261.0	30.Sept.2047	380.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	51.838,75	0.0	11227.0	451.0	15.März2032	775.0
AMAT	APPLIED MATERIALS INC	Industrie	51.956,76	0.0	9426.0	747.0	15.Jan.2036	460.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	51.967,68	0.0	9402.0	1346.0	01.Jan.2056	563.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	52.020,26	0.0	8669.0	463.0	28.Juli2031	215.0
AEP	SOUTHWESTERN ELEC POWER	Versorger	52.036,83	0.0	10173.0	893.0	15.März2040	620.0
EVRG	WESTAR ENERGY INC	Versorger	52.037,91	0.0	7935.0	1187.0	01.Dez.2045	425.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzinstitute	52.041,93	0.0	10302.0	166.0	13.Juni2028	795.0
MPLX	MPLX LP	Industrie	52.276,92	0.0	7898.0	1357.0	15.Apr.2058	490.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	52.305,84	0.0	10316.0	787.0	01.Mai2037	580.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Versorger	52.317,12	0.0	6404.0	1367.0	01.März2050	325.0
HSY	HERSHEY COMPANY THE	Industrie	51.114,20	0.0	10024.0	144.0	24.Feb.2028	455.0
MTG	MGIC INVESTMENT CORPORATION	Finanzinstitute	51.140,90	0.0	9986.0	79.0	15.Aug.2028	525.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Industrie	51.192,54	0.0	7792.0	1243.0	15.Nov.2046	397.0
HPQ	HP INC	Industrie	51.192,65	0.0	10095.0	328.0	25.Apr.2030	540.0
RNR	RENAISSANCERE HOLDINGS LTD	Finanzinstitute	51.263,68	0.0	10061.0	659.0	01.Apr.2035	580.0
PNW	ARIZONA PUBLIC SERVICE CO	Versorger	51.270,24	0.0	9111.0	986.0	01.Sept.2041	505.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Versorger	51.341,62	0.0	10108.0	542.0	15.Apr.2033	545.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	51.364,46	0.0	5695.0	1474.0	15.Jan.2051	270.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Versorger	51.378,55	0.0	10132.0	113.0	01.Nov.2027	575.0
MTZ	MASTEC INC.	Industrie	51.460,88	0.0	10217.0	257.0	15.Juni2029	590.0
RL	RALPH LAUREN CORP	Industrie	51.461,66	0.0	9319.0	357.0	15.Juni2030	295.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	51.658,71	0.0	10122.0	190.0	07.Sept.2028	525.0
KDB	KOREA DEVELOPMENT BANK	Agency	51.674,84	0.0	10190.0	206.0	23.Okt.2028	538.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Versorger	51.680,22	0.0	9324.0	1324.0	15.Dez.2055	570.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Industrie	50.493,42	0.0	9944.0	192.0	26.Sept.2028	445.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzinstitute	50.580,51	0.0	9857.0	348.0	15.Aug.2030	563.0
AZO	AUTOZONE INC	Industrie	50.606,43	0.0	10056.0	344.0	15.Juni2030	513.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Finanzinstitute	50.615,07	0.0	10097.0	627.0	15.Juli2034	575.0
A	AGILENT TECHNOLOGIES INC	Industrie	50.645,86	0.0	9964.0	104.0	09.Sept.2027	420.0
PVH	PVH CORP	Industrie	50.648,95	0.0	10056.0	341.0	13.Juni2030	550.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrie	50.664,07	0.0	10133.0	358.0	30.Juli2030	535.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	50.693,64	0.0	9998.0	113.0	05.Okt.2027	438.0
LAZ	LAZARD GROUP LLC	Finanzinstitute	50.719,59	0.0	9863.0	675.0	01.Aug.2035	563.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	50.769,34	0.0	9112.0	496.0	15.März2032	315.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzinstitute	50.806,86	0.0	9940.0	146.0	23.Feb.2028	505.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	50.924,68	0.0	10159.0	722.0	15.Jan.2036	585.0
KRG	KITE REALTY GROUP LP	Finanzinstitute	50.993,24	0.0	9959.0	498.0	15.Aug.2032	520.0
BRKHEC	SIERRA PACIFIC POWER COMPANY	Versorger	51.019,25	0.0	9952.0	407.0	15.Sept.2056	638.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	51.021,36	0.0	7448.0	1279.0	01.März2049	400.0
PSA	PUBLIC STORAGE OPERATING CO	Finanzinstitute	51.051,92	0.0	9955.0	562.0	01.Aug.2033	510.0
EE	EL PASO ELECTRIC CO	Versorger	51.082,71	0.0	10090.0	672.0	15.Mai2035	600.0
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Industrie	51.083,28	0.0	7119.0	1315.0	15.Aug.2050	388.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	49.880,35	0.0	9928.0	178.0	15.Juni2028	388.0
HIG	HARTFORD INSURANCE GROUP INC	Finanzinstitute	49.889,11	0.0	8188.0	1094.0	15.Apr.2043	430.0
HTGC	HERCULES CAPITAL INC	Finanzinstitute	49.920,47	0.0	9909.0	340.0	16.Juni2030	600.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	49.936,16	0.0	7613.0	1292.0	01.Juni2049	415.0
CNXC	CONCENTRIX CORP	Industrie	49.952,61	0.0	9707.0	228.0	01.März2029	650.0
OTIS	OTIS WORLDWIDE CORP	Industrie	49.987,93	0.0	9788.0	698.0	04.Sept.2035	513.0
STOR	STORE CAPITAL LLC	Finanzinstitute	49.994,15	0.0	9765.0	391.0	11.Feb.2031	495.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrie	49.997,94	0.0	9969.0	270.0	06.Juli2029	480.0
FRT	FEDERAL REALTY OP LP	Finanzinstitute	50.010,32	0.0	9576.0	267.0	15.Juni2029	320.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	50.031,43	0.0	9957.0	696.0	29.Juni2035	549.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	50.051,61	0.0	9913.0	254.0	11.Mai2029	440.0
STZ	CONSTELLATION BRANDS INC	Industrie	50.065,47	0.0	9899.0	414.0	06.Mai2031	485.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	50.094,31	0.0	9808.0	668.0	01.März2035	505.0
EVRG	EVERGY INC	Versorger	50.109,31	0.0	9855.0	239.0	15.März2029	425.0
ARCC	ARES CAPITAL CORPORATION	Finanzinstitute	50.114,39	0.0	9900.0	307.0	15.Jan.2030	555.0
REG	REGENCY CENTERS LP	Finanzinstitute	50.125,41	0.0	8134.0	1194.0	01.Feb.2047	440.0
MRK	MERCK & CO INC	Industrie	50.133,38	0.0	9943.0	167.0	17.Mai2028	405.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Versorger	50.143,13	0.0	9876.0	197.0	15.Sept.2028	405.0
EXC	PECO ENERGY CO	Versorger	50.149,50	0.0	6153.0	1423.0	15.März2051	305.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzinstitute	50.169,91	0.0	9863.0	410.0	16.Juni2031	615.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	50.200,05	0.0	9952.0	624.0	01.Juni2034	530.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Industrie	50.203,81	0.0	9864.0	185.0	15.Aug.2028	383.0
MCD	MCDONALDS CORPORATION MTN	Industrie	50.207,13	0.0	9860.0	511.0	09.Sept.2032	460.0
EVRG	WESTAR ENERGY INC	Versorger	50.216,72	0.0	8198.0	1052.0	01.März2042	413.0
EMACN	EMERA US FINANCE LLC	Versorger	50.221,80	0.0	9889.0	243.0	01.Apr.2029	450.0
BRKHEC	PACIFICORP	Versorger	50.237,49	0.0	9841.0	238.0	15.März2029	425.0
MKC	MCCORMICK & COMPANY INCORPORATED	Industrie	50.244,66	0.0	9846.0	232.0	15.Feb.2029	415.0
WTRG	ESSENTIAL UTILITIES INC	Versorger	50.249,24	0.0	9808.0	690.0	15.Aug.2035	525.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrie	50.276,26	0.0	9904.0	148.0	15.März2028	400.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	50.295,92	0.0	9923.0	411.0	14.Apr.2031	463.0
AEP	AEP TRANSMISSION COMPANY LLC	Versorger	50.315,52	0.0	7139.0	1319.0	15.Juni2049	380.0
THG	HANOVER INSURANCE GROUP INC	Finanzinstitute	50.324,90	0.0	9046.0	377.0	01.Sept.2030	250.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	50.346,15	0.0	10925.0	523.0	15.März2033	695.0
NOC	NORTHROP GRUMMAN CORP	Industrie	50.359,76	0.0	9395.0	977.0	15.Nov.2040	505.0
BIIB	BIOGEN INC	Industrie	50.375,12	0.0	10053.0	393.0	15.Jan.2031	505.0
THG	HANOVER INSURANCE GROUP INC	Finanzinstitute	50.412,97	0.0	9853.0	688.0	01.Sept.2035	550.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Finanzinstitute	50.415,82	0.0	8943.0	1184.0	01.März2049	538.0
MAS	MASSACHUSETTS ST	Local Authority	50.281,86	0.0	9831.0	337.0	01.Aug.2031	450.0
G2784656	GNMA2 30YR PLATINUM	MBS Pass-Through	50.133,55	0.0	9304.0	575.0	20.Dez.2048	450.0
FHLB	FHLB	Agency	49.578,23	0.0	9798.0	153.0	10.März2028	300.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Finanzinstitute	49.274,71	0.0	9830.0	533.0	15.Jan.2033	563.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	49.275,38	0.0	9746.0	752.0	12.Mai2036	495.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrie	49.287,51	0.0	8795.0	1339.0	01.Okt.2053	498.0
CSX	CSX CORP	Industrie	49.299,24	0.0	8884.0	1045.0	30.Mai2042	475.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrie	49.353,82	0.0	8638.0	1576.0	01.Okt.2111	525.0
HLEND	HPS CORPORATE LENDING FUND	Finanzinstitute	49.380,94	0.0	9785.0	337.0	05.Juni2030	585.0
PHM	PULTE GROUP INC	Industrie	49.412,55	0.0	9692.0	402.0	01.März2031	425.0
FE	FIRSTENERGY TRANSMISSION LLC	Versorger	49.414,05	0.0	9863.0	314.0	15.Jan.2030	455.0
NI	NISOURCE INC	Versorger	49.419,42	0.0	9776.0	743.0	18.Mai2036	530.0
LNT	INTERSTATE POWER AND LIGHT CO	Versorger	49.463,56	0.0	6131.0	1446.0	30.Nov.2051	310.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	49.472,53	0.0	9762.0	451.0	15.Okt.2031	450.0
CDP	COPT DEFENSE PROPERTIES LP	Finanzinstitute	49.482,33	0.0	9764.0	372.0	15.Okt.2030	450.0
IBESM	IBERDROLA INTERNATIONAL BV	Versorger	49.486,90	0.0	10967.0	733.0	15.Juli2036	675.0
LEA	LEAR CORPORATION	Industrie	49.499,26	0.0	9810.0	252.0	15.Mai2029	425.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	49.524,27	0.0	9871.0	574.0	08.Juli2033	525.0
MTB	M&T BANK CORPORATION MTN	Finanzinstitute	49.537,21	0.0	9907.0	357.0	30.Juli2035	540.0
PNC	PNC FINANCIAL SERVICES FXD-FRN)	Finanzinstitute	49.566,78	0.0	9908.0	144.0	26.Jan.2029	408.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Versorger	49.571,68	0.0	9874.0	572.0	01.Juli2033	490.0
FE	OHIO EDISON COMPANY	Versorger	49.579,84	0.0	10987.0	730.0	15.Juli2036	688.0
BNL	BROADSTONE NET LEASE LLC	Finanzinstitute	49.613,43	0.0	9798.0	521.0	01.Nov.2032	500.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Industrie	49.636,96	0.0	9825.0	518.0	15.Nov.2032	486.0
HUM	HUMANA INC	Finanzinstitute	49.665,20	0.0	6913.0	1260.0	15.Aug.2049	395.0
SAFE	SAFEHOLD GL HOLDINGS LLC	Finanzinstitute	49.685,28	0.0	9912.0	660.0	15.Jan.2035	565.0
SO	SOUTHERN POWER CO	Versorger	49.704,69	0.0	9014.0	1065.0	15.Juli2043	525.0
BA	BOEING CO	Industrie	49.705,59	0.0	6949.0	1238.0	01.März2047	365.0
BSHSI	BON SECOURS MERCY HEALTH INC	Industrie	49.707,83	0.0	9906.0	169.0	01.Juli2028	430.0
ES	NSTAR ELECTRIC CO	Versorger	49.725,30	0.0	9832.0	745.0	15.Mai2036	520.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Finanzinstitute	49.729,05	0.0	9885.0	558.0	15.Juli2033	595.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrie	49.732,52	0.0	9924.0	392.0	15.Jan.2031	513.0
AVB	AVALONBAY COMMUNITIES INC MTN	Finanzinstitute	49.745,99	0.0	7538.0	1232.0	15.Okt.2046	390.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	49.781,38	0.0	7572.0	1292.0	15.Mai2049	410.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrie	49.782,64	0.0	9861.0	908.0	30.Nov.2039	575.0
MTB	M&T BANK CORPORATION MTN	Finanzinstitute	49.802,98	0.0	9812.0	408.0	18.Apr.2036	529.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	49.811,97	0.0	9930.0	432.0	08.Juli2031	505.0
REG	REGENCY CENTERS LP	Finanzinstitute	49.814,13	0.0	9941.0	505.0	15.Juli2032	500.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	49.817,55	0.0	9964.0	438.0	15.Aug.2031	490.0
CSL	CARLISLE COMPANIES INCORPORATED	Industrie	49.822,84	0.0	9766.0	698.0	15.Sept.2035	525.0
BKNG	BOOKING HOLDINGS INC	Industrie	49.830,55	0.0	9841.0	738.0	07.Mai2036	538.0
ES	NSTAR ELECTRIC CO	Versorger	49.833,38	0.0	9866.0	419.0	15.Mai2031	465.0
ETR	ENTERGY ARKANSAS INC	Versorger	49.840,11	0.0	9901.0	168.0	01.Juni2028	400.0
AMH	AMERICAN HOMES 4 RENT LP	Finanzinstitute	49.872,01	0.0	9776.0	666.0	15.März2035	525.0
IDA	IDAHO POWER COMPANY MTN	Versorger	48.675,09	0.0	9528.0	734.0	01.März2036	485.0
ESS	ESSEX PORTFOLIO LP	Finanzinstitute	48.681,17	0.0	7944.0	1213.0	15.März2048	450.0
BANNER	BANNER HEALTH	Industrie	48.728,26	0.0	6067.0	1461.0	01.Jan.2051	291.0
VRSK	VERISK ANALYTICS INC	Industrie	48.730,09	0.0	9525.0	727.0	15.März2036	513.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	48.784,58	0.0	9500.0	1043.0	10.Aug.2043	540.0
BEN	FRANKLIN RESOURCES INC	Finanzinstitute	48.816,61	0.0	5964.0	1436.0	12.Aug.2051	295.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	48.818,56	0.0	9672.0	385.0	29.Okt.2030	363.0
PHM	PULTE GROUP INC	Industrie	48.858,97	0.0	9553.0	732.0	01.März2036	490.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	48.888,44	0.0	9570.0	739.0	01.Apr.2036	485.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	48.969,06	0.0	9772.0	543.0	15.Jan.2033	495.0
MAYOCL	Mayo Clinic	Industrie	48.990,66	0.0	6056.0	1607.0	15.Nov.2061	320.0
VMI	VALMONT INDUSTRIES INC	Industrie	49.066,97	0.0	8746.0	1312.0	01.Okt.2054	525.0
EPRT	ESSENTIAL PROPERTIES LP	Finanzinstitute	49.068,22	0.0	9724.0	713.0	01.Dez.2035	540.0
VLO	VALERO ENERGY CORPORATION	Industrie	49.096,16	0.0	9738.0	109.0	15.Sept.2027	215.0
LNT	INTERSTATE POWER AND LIGHT CO	Versorger	49.121,65	0.0	9704.0	245.0	01.Apr.2029	360.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finanzinstitute	49.129,98	0.0	9543.0	397.0	15.Apr.2031	560.0
ARCC	ARES CAPITAL CORPORATION	Finanzinstitute	49.137,85	0.0	9669.0	405.0	12.Apr.2031	525.0
TEL	TYCO ELECTRONICS GROUP SA	Industrie	49.138,83	0.0	9715.0	687.0	09.Mai2035	500.0
EPR	EPR PROPERTIES	Finanzinstitute	49.151,87	0.0	9730.0	379.0	15.Nov.2030	475.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Industrie	49.183,69	0.0	6531.0	1389.0	01.Juli2049	319.0
LDOS	LEIDOS INC	Industrie	49.192,22	0.0	9746.0	336.0	15.Mai2030	438.0
WTRG	ESSENTIAL UTILITIES INC	Versorger	49.194,77	0.0	9637.0	729.0	15.März2036	513.0
ACGL	ARCH CAPITAL GROUP LTD	Finanzinstitute	49.238,53	0.0	9773.0	751.0	15.Juni2036	525.0
TXT	TEXTRON INC	Industrie	49.239,07	0.0	9703.0	282.0	17.Sept.2029	390.0
SANUTL	SAN ANTONIO TEX ELEC & GAS REV	Local Authority	49.173,17	0.0	9556.0	986.0	01.Feb.2050	557.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Finanzinstitute	48.127,90	0.0	7931.0	1208.0	15.Nov.2046	430.0
KMI	KINDER MORGAN INC	Industrie	48.286,83	0.0	6276.0	1364.0	01.Aug.2050	325.0
CCI	CROWN CASTLE INC	Industrie	48.291,44	0.0	8540.0	1178.0	15.Feb.2049	520.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	48.304,07	0.0	10631.0	733.0	01.Juni2036	620.0
RLI	RLI CORP	Finanzinstitute	48.309,43	0.0	9572.0	742.0	01.Juni2036	538.0
CATMED	CommonSpirit Health	Industrie	48.316,69	0.0	10342.0	1230.0	01.Nov.2052	646.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	48.435,08	0.0	7953.0	1269.0	22.Apr.2049	438.0
FE	FIRSTENERGY TRANSMISSION LLC	Versorger	48.451,90	0.0	9669.0	545.0	15.Jan.2033	475.0
MAA	MID-AMERICA APARTMENTS LP	Finanzinstitute	48.488,37	0.0	9677.0	547.0	15.Jan.2033	465.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrie	48.521,73	0.0	7912.0	1360.0	01.März2052	420.0
VOYA	VOYA FINANCIAL INC	Finanzinstitute	48.539,84	0.0	9499.0	727.0	02.März2036	505.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrie	48.559,93	0.0	10711.0	856.0	15.Dez.2038	638.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	48.623,68	0.0	8748.0	464.0	15.Aug.2031	200.0
CAS	CALIFORNIA ST	Local Authority	48.486,97	0.0	9481.0	864.0	01.März2043	520.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	47.437,44	0.0	8370.0	1472.0	01.Aug.2118	510.0
NNN	NNN REIT INC	Finanzinstitute	47.464,95	0.0	8335.0	1219.0	15.Okt.2048	480.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Versorger	47.526,21	0.0	6192.0	1411.0	15.Aug.2051	315.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Finanzinstitute	47.539,04	0.0	10386.0	749.0	15.Okt.2036	605.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	47.574,04	0.0	9454.0	351.0	28.Mai2030	349.0
ATO	ATMOS ENERGY CORPORATION	Versorger	47.619,51	0.0	8594.0	1360.0	15.Dez.2054	500.0
SO	ALABAMA POWER CO	Versorger	47.640,05	0.0	10457.0	831.0	15.Mai2038	613.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	47.666,95	0.0	9396.0	237.0	10.Feb.2029	290.0
EXC	PECO ENERGY CO	Versorger	47.682,84	0.0	7196.0	1266.0	15.Sept.2047	370.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	47.710,70	0.0	8575.0	1081.0	28.Okt.2041	388.0
BRO	BROWN & BROWN INC	Finanzinstitute	47.742,53	0.0	9392.0	482.0	17.März2032	420.0
DUK	DUKE ENERGY PROGRESS INC	Versorger	47.786,15	0.0	7895.0	1162.0	01.Dez.2044	415.0
AVA	AVISTA CORPORATION	Versorger	47.798,63	0.0	7894.0	1250.0	01.Juni2048	435.0
CSX	CSX CORP	Industrie	47.841,66	0.0	7248.0	1340.0	15.Apr.2050	380.0
EQIX	EQUINIX INC	Industrie	47.846,98	0.0	9511.0	157.0	15.März2028	155.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Versorger	47.865,22	0.0	9548.0	273.0	01.Juli2029	300.0
CNP	CENTERPOINT ENERGY INC NC5.25	Versorger	47.871,60	0.0	10315.0	285.0	15.Feb.2055	700.0
TRICN	TR FINANCE LLC	Industrie	47.878,53	0.0	9469.0	1047.0	23.Nov.2043	565.0
WRB	WR BERKLEY CORPORATION	Finanzinstitute	47.891,20	0.0	6723.0	1397.0	30.März2052	355.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Finanzinstitute	47.982,98	0.0	9575.0	675.0	15.Jan.2035	495.0
HUBB	HUBBELL INCORPORATED	Industrie	48.009,51	0.0	9501.0	725.0	15.Nov.2035	480.0
UNIHGR	UNIVERSITY TEX UNIV REVS	Local Authority	47.736,60	0.0	9326.0	857.0	15.Aug.2046	479.0
FNCA1898	FNMA 30YR	MBS Pass-Through	48.008,44	0.0	9595.0	567.0	01.Juni2048	450.0
FHLMC	FHLMC REFERENCE BOND	Agency	47.082,26	0.0	10955.0	390.0	15.März2031	675.0
EVRG	EVERGY METRO INC	Versorger	46.952,61	0.0	7688.0	1284.0	01.Apr.2049	413.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrie	46.984,02	0.0	8407.0	1234.0	15.Apr.2048	460.0
MAA	MID-AMERICA APARTMENTS LP	Finanzinstitute	47.048,72	0.0	9306.0	334.0	15.März2030	275.0
OGLETH	OGLETHORPE POWER CORPORATION	Versorger	47.067,04	0.0	9317.0	1281.0	01.Juni2054	580.0
OWL	BLUE OWL FINANCE LLC	Finanzinstitute	47.067,59	0.0	6593.0	1265.0	07.Okt.2051	413.0
WEC	WEC ENERGY GROUP INC	Versorger	47.071,00	0.0	8828.0	394.0	15.Okt.2030	180.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzinstitute	47.094,70	0.0	10336.0	206.0	27.Nov.2028	730.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzinstitute	47.128,27	0.0	10146.0	221.0	15.Feb.2029	710.0
CAH	CARDINAL HEALTH INC	Industrie	47.145,35	0.0	8398.0	1066.0	15.März2043	460.0
CRBG	COREBRIDGE FINANCIAL INC	Finanzinstitute	47.210,52	0.0	10264.0	557.0	15.Sept.2033	605.0
TE	TAMPA ELECTRIC COMPANY	Versorger	47.211,29	0.0	8562.0	1315.0	15.Juli2052	500.0
DUK	DUKE ENERGY OHIO INC	Versorger	47.390,31	0.0	9290.0	1265.0	01.Apr.2053	565.0
MO	ALTRIA GROUP INC	Industrie	46.238,15	0.0	10035.0	138.0	04.Feb.2028	488.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	46.253,06	0.0	10073.0	105.0	13.Sept.2028	535.0
ES	NSTAR ELECTRIC CO	Versorger	46.323,94	0.0	8239.0	1108.0	01.März2044	440.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	46.335,71	0.0	9151.0	1350.0	15.Nov.2056	550.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Finanzinstitute	46.339,36	0.0	9123.0	366.0	15.Aug.2030	315.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	46.375,30	0.0	8840.0	380.0	08.Sept.2031	198.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	46.604,81	0.0	7107.0	1313.0	01.Juni2049	380.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzinstitute	46.654,75	0.0	10258.0	209.0	05.Dez.2028	705.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	46.722,45	0.0	10283.0	215.0	01.Dez.2028	600.0
EXC	POTOMAC ELECTRIC POWER CO	Versorger	46.740,39	0.0	9140.0	1290.0	15.März2054	550.0
AON	AON GLOBAL LTD	Finanzinstitute	46.746,93	0.0	8399.0	1133.0	15.Mai2045	475.0
LNT	INTERSTATE POWER AND LIGHT CO	Versorger	46.757,88	0.0	10363.0	885.0	15.Juli2039	625.0
NFG	NATIONAL FUEL GAS COMPANY	Industrie	46.762,58	0.0	10167.0	651.0	15.März2035	595.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	46.777,06	0.0	5038.0	1551.0	01.Aug.2050	205.0
FNBM3977	FNMA 15YR	MBS Pass-Through	46.207,85	0.0	9628.0	224.0	01.Dez.2032	300.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrie	45.758,92	0.0	8157.0	1141.0	15.Sept.2044	430.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	45.793,75	0.0	10011.0	153.0	14.März2028	438.0
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Finanzinstitute	45.832,62	0.0	10059.0	249.0	17.Mai2029	615.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	45.858,88	0.0	10008.0	320.0	15.März2030	485.0
EPR	EPR PROPERTIES	Finanzinstitute	45.871,67	0.0	9098.0	468.0	15.Nov.2031	360.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Industrie	45.873,02	0.0	8282.0	1135.0	15.Dez.2044	460.0
GM	GENERAL MOTORS CO	Industrie	45.889,22	0.0	10031.0	190.0	01.Okt.2028	500.0
WTRG	ESSENTIAL UTILITIES INC	Versorger	45.920,50	0.0	6461.0	1363.0	15.Apr.2050	335.0
EQIX	EQUINIX INC	Industrie	45.936,12	0.0	6406.0	1389.0	15.Feb.2052	340.0
UNP	UNION PACIFIC CORPORATION	Industrie	45.947,98	0.0	8262.0	806.0	06.Apr.2036	289.0
ALLINA	ALLINA HEALTH SYSTEM	Industrie	45.950,28	0.0	6065.0	1468.0	15.Nov.2051	290.0
LXP	LXP INDUSTRIAL TRUST	Finanzinstitute	45.990,84	0.0	9096.0	378.0	15.Sept.2030	270.0
DG	DOLLAR GENERAL CORP	Industrie	45.995,67	0.0	9062.0	1269.0	01.Nov.2052	550.0
CPT	CAMDEN PROPERTY TRUST	Finanzinstitute	46.018,26	0.0	6684.0	1369.0	01.Nov.2049	335.0
TXN	TEXAS INSTRUMENTS INC	Industrie	46.028,23	0.0	10016.0	141.0	15.Feb.2028	460.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	46.033,59	0.0	9090.0	497.0	15.März2032	310.0
DUK	DUKE ENERGY FLORIDA PROJECT FINANC	ABS	46.087,58	0.0	9098.0	480.0	01.März2035	286.0
UDR	UDR INC MTN	Finanzinstitute	45.002,27	0.0	9787.0	635.0	01.Sept.2034	513.0
SR	SPIRE MISSOURI INC	Versorger	45.036,65	0.0	9787.0	537.0	15.Feb.2033	480.0
UDR	UDR INC MTN	Finanzinstitute	45.101,76	0.0	8129.0	600.0	15.März2033	190.0
MCK	MCKESSON CORP	Industrie	45.104,36	0.0	10001.0	573.0	15.Juli2033	510.0
LEA	LEAR CORPORATION	Industrie	45.197,10	0.0	6441.0	1389.0	15.Jan.2052	355.0
ADBE	ADOBE INC	Industrie	45.275,65	0.0	10043.0	137.0	17.Jan.2028	475.0
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Industrie	45.290,23	0.0	6789.0	1227.0	01.Sept.2050	429.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrie	45.326,41	0.0	6959.0	1315.0	15.Juli2046	315.0
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Industrie	45.375,28	0.0	9636.0	188.0	15.Apr.2030	300.0
FNBJ8271	FNMA 30YR	MBS Pass-Through	44.989,73	0.0	9584.0	549.0	01.Feb.2048	450.0
FNAS9747	FNMA 30YR	MBS Pass-Through	45.541,67	0.0	9321.0	588.0	01.Juni2047	400.0
D	DOMINION ENERGY INC	Versorger	44.444,40	0.0	7907.0	1224.0	15.März2049	460.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	44.453,10	0.0	9800.0	211.0	15.Nov.2028	370.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrie	44.473,90	0.0	8801.0	422.0	01.März2031	225.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	44.477,91	0.0	9754.0	244.0	01.Apr.2029	390.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrie	44.545,59	0.0	9841.0	127.0	01.Dez.2027	348.0
AEP	AEP TRANSMISSION COMPANY LLC	Versorger	44.641,31	0.0	9828.0	748.0	01.Juni2036	525.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	44.812,66	0.0	9818.0	630.0	01.Aug.2034	500.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	44.913,18	0.0	9857.0	107.0	11.Sept.2027	317.0
RVTY	REVVITY INC	Industrie	44.920,43	0.0	6774.0	1355.0	15.März2051	363.0
AMH	AMERICAN HOMES 4 RENT LP	Finanzinstitute	44.938,42	0.0	6405.0	1408.0	15.Juli2051	338.0
CAS	CALIFORNIA ST	Local Authority	44.935,76	0.0	9869.0	159.0	01.Apr.2028	350.0
FGU49055	FGOLD 15YR 3% M1 105-125 LTV 2014	MBS Pass-Through	43.862,94	0.0	9796.0	388.0	01.Juni2030	300.0
G2MA4780	GNMA2 30YR 2017 PRODUCTION	MBS Pass-Through	43.875,51	0.0	9570.0	618.0	20.Okt.2047	450.0
FGJ32243	FGOLD 15YR 3% LB175K 2015	MBS Pass-Through	44.003,15	0.0	9753.0	388.0	01.Juli2030	300.0
FGG16408	FGOLD 15YR 2.5% LB150K 2017	MBS Pass-Through	44.166,83	0.0	9521.0	398.0	01.Jan.2033	250.0
FGQ39364	FGOLD 30YR 3.5% 100% NY 2016	MBS Pass-Through	44.223,86	0.0	9074.0	676.0	01.März2046	350.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	43.784,26	0.0	8682.0	472.0	16.Sept.2031	200.0
ES	NSTAR ELECTRIC CO	Versorger	43.859,90	0.0	8682.0	464.0	15.Aug.2031	195.0
WTRG	ESSENTIAL UTILITIES INC	Versorger	43.887,64	0.0	9664.0	253.0	01.Mai2029	357.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	43.936,75	0.0	8587.0	1310.0	10.Sept.2054	515.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrie	43.958,99	0.0	8635.0	1136.0	30.März2045	470.0
PSA	PUBLIC STORAGE OPERATING CO	Finanzinstitute	44.013,81	0.0	9717.0	729.0	15.Dez.2035	500.0
WES	WESTERN MIDSTREAM OPERATING LP	Industrie	44.033,54	0.0	9715.0	714.0	15.Dez.2035	550.0
JXN	JACKSON FINANCIAL INC	Finanzinstitute	44.102,25	0.0	9773.0	757.0	15.Jan.2037	615.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Versorger	44.113,88	0.0	8800.0	1320.0	15.Jan.2053	515.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Versorger	44.136,92	0.0	7186.0	1258.0	15.Aug.2047	370.0
FTSCN	TUCSON ELECTRIC POWER CO	Versorger	44.162,09	0.0	8757.0	377.0	01.Aug.2030	150.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrie	44.174,52	0.0	9671.0	651.0	15.Okt.2034	495.0
ES	EVERSOURCE ENERGY	Versorger	44.179,43	0.0	9803.0	140.0	15.Jan.2028	330.0
WMB	WILLIAMS COMPANIES INC	Industrie	44.217,36	0.0	11021.0	381.0	15.Jan.2031	750.0
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrie	44.223,17	0.0	8755.0	1569.0	01.Juni2122	541.0
CUBE	CUBESMART LP	Finanzinstitute	44.250,62	0.0	8758.0	422.0	15.Feb.2031	200.0
MAS	MASCO CORP	Industrie	44.282,41	0.0	8764.0	422.0	15.Feb.2031	200.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	44.325,61	0.0	9691.0	407.0	15.März2031	420.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	44.368,39	0.0	9835.0	621.0	11.Jan.2034	463.0
NYC	NEW YORK N Y	Local Authority	44.128,22	0.0	9621.0	932.0	01.Okt.2045	556.0
FNAL9899	FNMA 15YR	MBS Pass-Through	44.275,43	0.0	9621.0	224.0	01.März2032	300.0
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Industrie	43.246,72	0.0	5683.0	1520.0	01.Apr.2051	250.0
COMHOS	COMMUNITY HEALTH NETWORK	Industrie	43.260,43	0.0	6103.0	1391.0	01.Mai2050	310.0
NUE	NUCOR CORP	Industrie	43.265,66	0.0	9355.0	1050.0	01.Aug.2043	520.0
EQT	EQT CORP	Industrie	43.356,50	0.0	10714.0	300.0	01.Juni2030	750.0
EQR	ERP OPERATING LP	Finanzinstitute	43.358,68	0.0	7683.0	1239.0	01.Aug.2047	400.0
CCI	CROWN CASTLE INC	Industrie	43.582,40	0.0	6212.0	1404.0	15.Jan.2051	325.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	43.591,44	0.0	10842.0	454.0	30.Dez.2031	675.0
OC	OWENS CORNING	Industrie	43.592,22	0.0	9526.0	317.0	15.Feb.2030	350.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Industrie	43.604,58	0.0	7891.0	1440.0	01.Juli2057	450.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	43.608,94	0.0	7774.0	1148.0	07.Aug.2042	320.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	43.684,80	0.0	7854.0	1167.0	15.Mai2045	420.0
OGLETH	OGLETHORPE POWER CORPORATION	Versorger	43.705,97	0.0	9417.0	1259.0	01.Feb.2055	590.0
FNBM1295	FNMA 30YR	MBS Pass-Through	43.648,23	0.0	9586.0	539.0	01.Juni2047	450.0
UU	UNITED UTILITIES PLC	Versorger	42.783,72	0.0	10379.0	185.0	15.Aug.2028	688.0
MAA	MID-AMERICA APARTMENTS LP	Finanzinstitute	42.803,54	0.0	6006.0	1466.0	15.Sept.2051	288.0
BKH	BLACK HILLS CORPORATION	Versorger	42.871,28	0.0	9437.0	296.0	15.Okt.2029	305.0
O	REALTY INCOME CORPORATION	Finanzinstitute	42.894,31	0.0	9517.0	318.0	15.Jan.2030	340.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	42.936,78	0.0	8400.0	1104.0	01.März2044	450.0
LNG	CHENIERE ENERGY INC 144A	Industrie	42.981,24	0.0	9551.0	1318.0	30.Juli2056	600.0
AMH	AMERICAN HOMES 4 RENT LP	Finanzinstitute	41.961,60	0.0	7503.0	1324.0	15.Apr.2052	430.0
VLO	VALERO ENERGY CORPORATION	Industrie	42.082,15	0.0	9947.0	166.0	01.Juni2028	435.0
RPRX	ROYALTY PHARMA PLC	Industrie	42.252,32	0.0	6363.0	1387.0	02.Sept.2051	335.0
TCN	TELUS CORPORATION	Industrie	42.321,55	0.0	7639.0	1275.0	15.Juni2049	430.0
DUK	DUKE ENERGY FLORIDA LLC	Versorger	42.390,60	0.0	7689.0	1271.0	15.Juli2048	420.0
AEP	AEP TRANSMISSION COMPANY LLC	Versorger	42.406,66	0.0	7644.0	1236.0	01.Dez.2046	400.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	42.488,68	0.0	8270.0	1137.0	01.Aug.2045	455.0
FGQ09824	FGOLD 30YR 4% LTV > 95 2012	MBS Pass-Through	41.358,53	0.0	9495.0	646.0	01.Aug.2042	400.0
EQT	EQT CORP	Industrie	41.321,96	0.0	10140.0	151.0	01.Apr.2028	570.0
NEE	NEXTERA ENERGY CAPITAL (NC10.25)	Versorger	41.394,28	0.0	10049.0	648.0	15.Aug.2055	650.0
STNFRD	STANFORD UNIVERSITY	Industrie	41.405,47	0.0	7437.0	1318.0	01.Mai2048	365.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	41.407,92	0.0	10164.0	195.0	01.Okt.2028	565.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Versorger	41.468,86	0.0	7362.0	1246.0	15.Aug.2047	385.0
SRE	SEMPRA	Versorger	41.514,27	0.0	10149.0	258.0	01.Okt.2054	688.0
CNL	CLECO CORPORATE HOLDINGS LLC	Versorger	41.640,85	0.0	8204.0	1127.0	01.Mai2046	497.0
NGGLN	NATIONAL GRID USA	Versorger	41.820,46	0.0	10262.0	667.0	01.Apr.2035	580.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrie	41.921,71	0.0	9606.0	985.0	15.Okt.2040	488.0
CHITRN	CHICAGO ILL O HARE INTL ARPT R	Local Authority	41.899,75	0.0	8343.0	1289.0	01.Jan.2049	447.0
FNAL9786	FNMA 15YR	MBS Pass-Through	41.713,16	0.0	9679.0	198.0	01.Jan.2032	300.0
FGG16407	FGOLD 15YR 2.5% LB110K 2017	MBS Pass-Through	41.114,88	0.0	9524.0	398.0	01.Jan.2033	250.0
LKQ	LKQ CORP	Industrie	40.776,06	0.0	10121.0	171.0	15.Juni2028	575.0
FLO	FLOWERS FOODS INC	Industrie	40.844,54	0.0	7935.0	1110.0	15.März2055	620.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Finanzinstitute	40.890,05	0.0	10031.0	156.0	01.Apr.2048	575.0
R	RYDER SYSTEM INC MTN	Industrie	40.910,04	0.0	10021.0	276.0	01.Sept.2029	495.0
EXC	PECO ENERGY CO	Versorger	40.953,84	0.0	6187.0	1389.0	15.Sept.2049	300.0
PEP	PEPSICO INC	Industrie	40.979,54	0.0	8068.0	1007.0	19.März2040	350.0
ROK	ROCKWELL AUTOMATION INC	Industrie	40.998,12	0.0	5337.0	1629.0	15.Aug.2061	280.0
NNN	NNN REIT INC	Finanzinstitute	41.085,05	0.0	6229.0	1396.0	15.Apr.2050	310.0
HEI	HEICO CORP	Industrie	41.116,49	0.0	10012.0	558.0	01.Aug.2033	535.0
PPL	KENTUCKY UTILITIES COMPANY	Versorger	41.160,80	0.0	8086.0	1164.0	01.Okt.2045	438.0
TFC	TRUIST BANK	Finanzinstitute	41.168,79	0.0	9061.0	337.0	11.März2030	225.0
LIN	LINDE INC	Industrie	41.216,20	0.0	5057.0	1570.0	10.Aug.2050	200.0
ANGINC	AMERICAN NATIONAL GROUP INC	Finanzinstitute	41.269,60	0.0	10126.0	279.0	01.Okt.2029	575.0
CMNGEN	COMMONWEALTH FING AUTH PA REV	Local Authority	40.880,45	0.0	7383.0	1101.0	01.Juni2042	299.0
FNCA1531	FNMA 30YR	MBS Pass-Through	40.952,33	0.0	9151.0	592.0	01.Apr.2048	350.0
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	40.887,01	0.0	9949.0	347.0	18.Aug.2026	500.0
FGG18512	FGOLD 15YR 2014 PRODUCTION	MBS Pass-Through	40.394,84	0.0	9815.0	388.0	01.Mai2029	300.0
HMHLTH	Hackensack Meridian Health	Industrie	40.088,29	0.0	6048.0	1434.0	01.Sept.2050	288.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	40.093,66	0.0	9864.0	406.0	26.März2031	460.0
HOG	HARLEY-DAVIDSON INC	Industrie	40.093,90	0.0	7286.0	1112.0	28.Juli2045	463.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	40.149,13	0.0	9947.0	166.0	15.Mai2028	430.0
ROP	ROPER TECHNOLOGIES INC	Industrie	40.242,97	0.0	9900.0	196.0	15.Sept.2028	425.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrie	40.510,11	0.0	8832.0	1310.0	01.Apr.2053	512.0
BIDU	BAIDU INC	Industrie	40.689,45	0.0	8939.0	461.0	23.Aug.2031	238.0
FNAS9467	FNMA 30YR	MBS Pass-Through	40.588,83	0.0	9303.0	589.0	01.Apr.2047	400.0
RPRX	ROYALTY PHARMA PLC	Industrie	39.536,56	0.0	8697.0	467.0	02.Sept.2031	215.0
MLM	MARTIN MARIETTA MATERIALS INC	Industrie	39.561,11	0.0	9846.0	130.0	15.Dez.2027	350.0
FERG	FERGUSON ENTERPRISES INC	Industrie	39.594,47	0.0	9734.0	406.0	15.März2031	435.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	39.613,79	0.0	8791.0	500.0	13.Jan.2032	240.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	39.637,48	0.0	9681.0	697.0	15.Aug.2035	495.0
SYY	SYSCO CORPORATION	Industrie	39.647,38	0.0	7761.0	1209.0	15.März2048	445.0
ECL	ECOLAB INC	Industrie	39.675,21	0.0	9838.0	1007.0	08.Dez.2041	550.0
NOVANT	Novant Health	Industrie	39.708,83	0.0	6026.0	1575.0	01.Nov.2061	332.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	39.719,70	0.0	9732.0	398.0	12.Feb.2031	421.0
D	DOMINION ENERGY INC (NC10.25)	Versorger	39.840,92	0.0	9880.0	739.0	15.Dez.2056	625.0
INGR	INGREDION INC	Industrie	39.860,15	0.0	7182.0	1331.0	01.Juni2050	390.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Industrie	39.922,48	0.0	9841.0	151.0	15.März2028	370.0
MSFT	MICROSOFT CORPORATION	Industrie	39.932,09	0.0	9896.0	915.0	01.Juni2039	520.0
OBDC	BLUE OWL CAPITAL CORP	Finanzinstitute	39.949,42	0.0	9865.0	423.0	15.Aug.2031	630.0
EMACN	EMERA US FINANCE LLC	Versorger	39.956,90	0.0	9810.0	544.0	01.Apr.2033	520.0
AEE	AMEREN ILLINOIS COMPANY	Versorger	39.970,05	0.0	6539.0	1381.0	15.März2050	325.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	39.976,10	0.0	9899.0	255.0	12.Mai2029	435.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	39.976,63	0.0	9830.0	142.0	07.Feb.2028	340.0
SENMED	Sentara Healthcare	Industrie	40.037,72	0.0	6086.0	1474.0	01.Nov.2051	293.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Versorger	38.866,92	0.0	8602.0	449.0	15.Mai2031	165.0
AEP	OHIO POWER CO	Versorger	38.991,23	0.0	8657.0	421.0	15.Jan.2031	163.0
BANNER	BANNER HEALTH	Industrie	39.042,63	0.0	6591.0	1412.0	01.Jan.2050	318.0
PSA	PUBLIC STORAGE OPERATING CO	Finanzinstitute	39.055,09	0.0	9748.0	768.0	15.Aug.2036	515.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	39.117,07	0.0	9545.0	965.0	01.Sept.2041	563.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	39.194,85	0.0	9774.0	782.0	15.Jan.2037	555.0
UNICHI	UNIVERSITY OF CHICAGO	Industrie	39.213,66	0.0	7751.0	923.0	01.Apr.2045	276.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Versorger	39.215,54	0.0	8693.0	1090.0	15.Juli2043	475.0
CMS	CMS ENERGY CORPORATION	Versorger	39.222,26	0.0	9726.0	324.0	01.Juni2050	475.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	39.252,24	0.0	7819.0	1123.0	01.Jan.2043	380.0
CATMED	DIGNITY HEALTH	Industrie	39.289,54	0.0	8599.0	1438.0	01.Nov.2064	527.0
DHR	DH EUROPE FINANCE II SARL	Industrie	39.337,82	0.0	7799.0	1008.0	15.Nov.2039	325.0
FNAS0203	FNMA 30YR	MBS Pass-Through	39.303,87	0.0	8940.0	534.0	01.Aug.2043	300.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrie	38.263,91	0.0	9349.0	1303.0	15.März2056	575.0
SUTHEA	SUTTER HEALTH	Industrie	38.301,06	0.0	6684.0	1377.0	15.Aug.2050	336.0
SPGI	S&P GLOBAL INC 144A	Industrie	38.474,47	0.0	9543.0	730.0	04.Dez.2035	480.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	38.605,98	0.0	9530.0	486.0	19.Apr.2033	432.0
RKTLN	MEAD JOHNSON NUTRITION CO	Industrie	38.646,29	0.0	8511.0	1123.0	01.Juni2044	460.0
TRGP	TARGA RESOURCES CORP	Industrie	38.693,28	0.0	9423.0	1266.0	15.Mai2056	605.0
FGG07109	FGOLD 30YR 5% LB150K 2007	MBS Pass-Through	37.828,15	0.0	9947.0	349.0	01.Aug.2039	500.0
FGQ48237	FGOLD 30YR 2017 PRODUCTION	MBS Pass-Through	37.917,63	0.0	9614.0	635.0	01.Mai2047	450.0
PSD	PUGET SOUND ENERGY INC	Versorger	37.916,96	0.0	10596.0	762.0	15.März2037	627.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	38.024,67	0.0	9498.0	189.0	14.Juli2028	165.0
BRKHEC	NEVADA POWER CO	Versorger	38.073,33	0.0	10822.0	778.0	01.Juli2037	675.0
FNBJ0640	FNMA 30YR	MBS Pass-Through	38.231,12	0.0	9873.0	502.0	01.März2048	500.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	37.292,26	0.0	10520.0	1409.0	15.Nov.2063	640.0
VTR	VENTAS REALTY LP	Finanzinstitute	37.396,14	0.0	8092.0	1131.0	01.Feb.2045	438.0
ESS	ESSEX PORTFOLIO LP	Finanzinstitute	37.479,65	0.0	5656.0	1454.0	01.Sept.2050	265.0
G2MA2445	GNMA2 30YR 2014 PRODUCTION	MBS Pass-Through	36.523,71	0.0	9103.0	749.0	20.Dez.2044	350.0
FGT65458	FGOLD 30YR 3.5% Jumbo-Conf 2017	MBS Pass-Through	36.984,29	0.0	8978.0	676.0	01.Feb.2048	350.0
CINF	CINCINNATI FINANCIAL CORPORATION	Finanzinstitute	36.637,60	0.0	10315.0	638.0	01.Nov.2034	613.0
NEE	FLORIDA POWER AND LIGHT CO	Versorger	35.840,43	0.0	10003.0	913.0	01.März2040	569.0
PCP	PRECISION CASTPARTS CORP.	Industrie	35.876,87	0.0	7955.0	1122.0	15.Jan.2043	390.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	35.884,48	0.0	10023.0	139.0	07.Feb.2028	475.0
MEDHEA	MEDSTAR HEALTH INC	Industrie	35.944,43	0.0	7022.0	1297.0	15.Aug.2049	363.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	35.953,50	0.0	10033.0	310.0	07.Feb.2030	495.0
CIXCN	CI FINANCIAL CORP	Agency	35.980,82	0.0	6490.0	1268.0	15.Juni2051	410.0
Y	TRANSATLANTIC HOLDINGS INC	Finanzinstitute	36.057,36	0.0	11886.0	849.0	30.Nov.2039	800.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Versorger	36.115,98	0.0	7933.0	1256.0	15.Nov.2048	440.0
AON	AON NORTH AMERICA INC	Finanzinstitute	36.139,63	0.0	10105.0	390.0	01.März2031	530.0
G2MA5194	GNMA2 30YR 2017 PRODUCTION	MBS Pass-Through	35.700,31	0.0	9868.0	536.0	20.Mai2048	500.0
MCD	MCDONALDS CORPORATION MTN	Industrie	35.199,86	0.0	9960.0	338.0	15.Mai2030	460.0
NHI	NATIONAL HEALTH INVESTORS INC.	Finanzinstitute	35.226,03	0.0	9797.0	526.0	01.Feb.2033	535.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	35.229,08	0.0	10003.0	305.0	15.Dez.2029	485.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	35.245,84	0.0	10036.0	271.0	03.Juli2029	450.0
OKE	ONEOK INC	Industrie	35.407,14	0.0	8761.0	1139.0	01.Juni2047	545.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Industrie	35.409,54	0.0	8815.0	402.0	15.Nov.2030	178.0
LPLA	LPL HOLDINGS INC	Finanzinstitute	35.546,72	0.0	9996.0	154.0	03.Apr.2028	490.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzinstitute	35.591,23	0.0	9898.0	308.0	27.Feb.2030	634.0
MCD	MCDONALDS CORPORATION MTN	Industrie	35.681,10	0.0	10092.0	253.0	17.Mai2029	500.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzinstitute	35.714,13	0.0	10129.0	125.0	15.Dez.2027	585.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	35.727,16	0.0	7856.0	1118.0	15.Mai2043	395.0
UNIHGR	UNIVERSITY VA UNIV REVS	Local Authority	35.743,58	0.0	6975.0	1600.0	01.Sept.2117	418.0
WLK	WESTLAKE CORP	Industrie	34.624,53	0.0	5615.0	1471.0	15.Aug.2061	338.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	34.635,97	0.0	9830.0	123.0	15.Nov.2027	313.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Versorger	34.680,30	0.0	9764.0	551.0	30.Apr.2033	525.0
OCREDT	T. ROWE PRICE OHA SELECT PRIVATE C 144A	Finanzinstitute	34.689,84	0.0	9859.0	415.0	02.Juli2031	650.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzinstitute	34.693,63	0.0	9912.0	233.0	31.Jan.2029	538.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Industrie	34.787,38	0.0	9843.0	119.0	02.Nov.2027	388.0
PTEN	PATTERSON-UTI ENERGY INC	Industrie	34.828,02	0.0	9830.0	719.0	15.Mai2036	605.0
DARMTH	TRUSTEES OF DARTMOUTH COLLEGE	Industrie	34.856,59	0.0	9888.0	346.0	01.Juni2030	427.0
SR	SPIRE INC	Versorger	34.882,18	0.0	9747.0	439.0	01.Sept.2031	460.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	34.919,40	0.0	9890.0	167.0	05.Mai2028	363.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Versorger	34.933,90	0.0	9909.0	211.0	01.Dez.2028	430.0
KMT	KENNAMETAL INC	Industrie	34.947,57	0.0	9884.0	730.0	28.Mai2036	580.0
CVECN	CENOVUS ENERGY INC	Industrie	34.990,31	0.0	10792.0	876.0	15.Nov.2039	675.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	35.141,28	0.0	5844.0	1455.0	15.Jan.2052	300.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	33.983,41	0.0	7534.0	1265.0	15.Juli2047	395.0
PLD	PROLOGIS LP	Finanzinstitute	34.077,92	0.0	6303.0	1400.0	01.März2050	305.0
GSBD	GOLDMAN SACHS BDC INC	Finanzinstitute	34.146,21	0.0	9752.0	231.0	28.Jan.2029	510.0
DUKUNI	DUKE UNIVERSITY	Industrie	34.192,66	0.0	6125.0	1463.0	01.Okt.2050	276.0
CUBE	CUBESMART LP	Finanzinstitute	34.254,35	0.0	9659.0	713.0	01.Nov.2035	513.0
PNW	ARIZONA PUBLIC SERVICE CO	Versorger	34.306,51	0.0	8427.0	1036.0	01.Apr.2042	450.0
COR	CENCORA INC	Industrie	34.325,70	0.0	9718.0	383.0	15.Nov.2030	425.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	34.328,24	0.0	9675.0	147.0	16.Feb.2028	290.0
GWW	WW GRAINGER INC	Industrie	34.376,40	0.0	8535.0	1162.0	15.Juni2045	460.0
IDA	IDAHO POWER COMPANY MTN	Versorger	34.388,51	0.0	9632.0	1287.0	01.Apr.2054	580.0
FNMA3389	FNMA 20YR	MBS Pass-Through	34.376,81	0.0	9665.0	403.0	01.Juni2038	400.0
ROP	ROPER TECHNOLOGIES INC	Industrie	33.492,30	0.0	9458.0	289.0	15.Sept.2029	295.0
GATX	GATX CORPORATION	Finanzinstitute	33.549,89	0.0	6048.0	1424.0	01.Juni2051	310.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	33.633,85	0.0	6049.0	1510.0	15.Mai2055	315.0
HWM	HOWMET AEROSPACE INC	Industrie	33.664,52	0.0	9605.0	233.0	15.Jan.2029	300.0
O	REALTY INCOME CORPORATION	Finanzinstitute	33.740,91	0.0	9599.0	267.0	15.Juni2029	325.0
UNIHGR	UNIVERSITY VA UNIV REVS	Local Authority	33.427,23	0.0	5477.0	1540.0	01.Sept.2050	226.0
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	33.813,69	0.0	6928.0	1424.0	01.Apr.2052	350.0
FNAR1725	FNMA 30YR	MBS Pass-Through	33.723,54	0.0	9205.0	512.0	01.Feb.2043	350.0
FGG07925	FGOLD 30YR 4% LB110K 2014	MBS Pass-Through	32.949,78	0.0	9435.0	646.0	01.Feb.2045	400.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	32.817,46	0.0	9373.0	239.0	25.Jan.2029	190.0
BHF	BRIGHTHOUSE FINANCIAL INC	Finanzinstitute	32.879,10	0.0	5438.0	1220.0	22.Dez.2051	385.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	32.928,30	0.0	9344.0	304.0	01.Nov.2029	255.0
VRT	VERTIV HOLDINGS CO	Industrie	33.053,51	0.0	9205.0	1282.0	15.März2056	580.0
ATH	ATHENE HOLDING LTD	Finanzinstitute	33.163,88	0.0	9412.0	639.0	28.Juni2055	688.0
AEE	UNION ELECTRIC CO	Versorger	32.186,94	0.0	7899.0	1088.0	15.Sept.2042	390.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Industrie	32.213,75	0.0	9060.0	408.0	01.Nov.2033	270.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrie	32.399,90	0.0	7951.0	1222.0	01.Apr.2048	446.0
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Industrie	32.724,46	0.0	6517.0	1386.0	01.Juli2050	337.0
G2MA3804	GNMA2 30YR 2016 PRODUCTION	MBS Pass-Through	31.758,91	0.0	9309.0	711.0	20.Juli2046	400.0
CDP	COPT DEFENSE PROPERTIES LP	Finanzinstitute	31.709,31	0.0	8979.0	428.0	15.Apr.2031	275.0
AFL	AFLAC INCORPORATED	Finanzinstitute	30.908,40	0.0	7609.0	1222.0	15.Okt.2046	400.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Versorger	30.938,74	0.0	8671.0	1338.0	01.Okt.2054	505.0
ETR	ENTERGY CORPORATION	Versorger	31.033,88	0.0	8836.0	448.0	15.Juni2031	240.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	31.045,61	0.0	10249.0	882.0	01.Juni2039	600.0
WEC	WISCONSIN ELECTRIC POWER CO	Versorger	31.127,10	0.0	10281.0	772.0	01.Dez.2036	570.0
MAYOCL	MAYO CLINIC ROCHESTER MN	Industrie	31.145,65	0.0	7702.0	1231.0	15.Nov.2047	400.0
AVB	AVALONBAY COMMUNITIES INC MTN	Finanzinstitute	31.284,22	0.0	7786.0	1248.0	01.Juli2047	415.0
LLY	ELI LILLY AND COMPANY	Industrie	31.293,65	0.0	7740.0	1260.0	15.Mai2047	395.0
ENIIM	LASMO USA INC	Industrie	31.432,40	0.0	10323.0	122.0	15.Nov.2027	730.0
HUBB	HUBBELL INCORPORATED	Industrie	31.492,75	0.0	8911.0	425.0	15.März2031	230.0
FNBC4766	FNMA 30YR	MBS Pass-Through	31.023,94	0.0	9625.0	516.0	01.Okt.2046	450.0
FNAL0933	FNMA 30YR	MBS Pass-Through	31.033,43	0.0	9953.0	444.0	01.Okt.2041	500.0
FNBC0092	FNMA 30YR	MBS Pass-Through	31.478,75	0.0	9072.0	574.0	01.Dez.2045	350.0
FGG07239	FGOLD 30YR 3% LB150K 2012	MBS Pass-Through	30.577,53	0.0	8987.0	710.0	01.Dez.2042	300.0
PSD	PUGET SOUND ENERGY INC	Versorger	30.358,70	0.0	9901.0	908.0	15.März2040	579.0
SR	SPIRE MISSOURI INC	Versorger	30.371,33	0.0	9886.0	631.0	15.Aug.2034	515.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Finanzinstitute	30.380,48	0.0	10000.0	677.0	07.Mai2035	545.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	30.406,95	0.0	8664.0	454.0	15.Juni2031	188.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Versorger	30.450,91	0.0	10042.0	335.0	15.Mai2030	515.0
AVB	AVALONBAY COMMUNITIES INC	Finanzinstitute	30.479,25	0.0	9929.0	534.0	15.Feb.2033	500.0
BRKHEC	MIDAMERICAN ENERGY CO	Versorger	30.906,25	0.0	8649.0	1071.0	15.Sept.2043	480.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Versorger	29.746,78	0.0	9826.0	116.0	15.Okt.2027	305.0
VOYA	VOYA FINANCIAL INC	Finanzinstitute	29.760,33	0.0	8442.0	1173.0	15.Juni2046	480.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	29.774,01	0.0	9846.0	260.0	15.Mai2029	375.0
EXC	PECO ENERGY CO	Versorger	29.775,20	0.0	5919.0	1453.0	15.Juni2050	280.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	29.830,27	0.0	9696.0	788.0	23.Feb.2038	566.0
ADVHLT	ADVENTHEALTH OBLIGATED GROUP	Industrie	29.851,70	0.0	5910.0	1494.0	15.Nov.2051	279.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	29.911,44	0.0	9818.0	191.0	01.Sept.2028	365.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	29.915,78	0.0	9972.0	1337.0	15.Aug.2056	610.0
APA	APA CORP (US)	Industrie	30.004,83	0.0	9975.0	769.0	15.Jan.2037	600.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	30.049,21	0.0	10000.0	186.0	17.Juli2028	463.0
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Local Authority	30.132,13	0.0	9886.0	148.0	24.Feb.2028	363.0
ES	EVERSOURCE ENERGY	Versorger	30.166,38	0.0	10010.0	596.0	01.Jan.2034	550.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL	Finanzinstitute	30.192,09	0.0	9970.0	345.0	01.Aug.2030	550.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzinstitute	30.207,42	0.0	9982.0	256.0	12.Juni2029	638.0
CHI	CHICAGO ILL	Local Authority	30.080,26	0.0	9978.0	308.0	01.Jan.2031	588.0
G2BD4034	GNMA2 30YR	MBS Pass-Through	29.731,54	0.0	9101.0	711.0	20.Apr.2048	400.0
GNAD2254	GNMA 30YR 2013 PRODUCTION	MBS Pass-Through	29.124,58	0.0	9023.0	749.0	15.März2043	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	29.266,86	0.0	8114.0	1245.0	06.Feb.2053	510.0
AEP	OHIO POWER CO	Versorger	29.268,60	0.0	7250.0	1291.0	01.Juni2049	400.0
LII	LENNOX INTERNATIONAL INC	Industrie	29.426,75	0.0	9724.0	97.0	01.Aug.2027	170.0
AAL	AMERICAN AIRLINES INC CLASS A EETC	Industrie	29.483,42	0.0	9711.0	583.0	10.Mai2040	525.0
DKS	DICKS SPORTING GOODS INC	Industrie	29.492,79	0.0	9698.0	286.0	01.Okt.2029	400.0
CSL	CARLISLE COMPANIES INCORPORATED	Industrie	29.552,86	0.0	9641.0	933.0	15.Sept.2040	555.0
GP	GEORGIA-PACIFIC CORPORATION	Industrie	29.559,19	0.0	11636.0	392.0	15.Mai2031	888.0
FNAX7727	FNMA 15YR	MBS Pass-Through	29.625,89	0.0	9685.0	161.0	01.März2030	250.0
AEE	UNION ELECTRIC CO	Versorger	28.484,39	0.0	9383.0	332.0	15.März2030	295.0
DUK	PROGRESS ENERGY CAROLINAS INC	Versorger	28.612,21	0.0	8088.0	1070.0	15.Mai2042	410.0
DVN	DEVON FINANCING CO LLC	Industrie	28.875,95	0.0	11288.0	421.0	30.Sept.2031	788.0
FNAS9577	FNMA 30YR	MBS Pass-Through	28.685,80	0.0	8953.0	664.0	01.Mai2047	350.0
FNCA1560	FNMA 30YR	MBS Pass-Through	28.841,94	0.0	9577.0	559.0	01.Apr.2048	450.0
FNAL2782	FNMA 30YR	MBS Pass-Through	28.943,56	0.0	9690.0	473.0	01.Sept.2042	450.0
FNAS9794	FNMA 30YR	MBS Pass-Through	28.975,37	0.0	9048.0	610.0	01.Juni2047	350.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Industrie	27.867,61	0.0	8853.0	509.0	11.Jan.2036	288.0
ATR	APTARGROUP INC	Industrie	28.121,21	0.0	9238.0	490.0	15.März2032	360.0
DTE	DTE ELECTRIC CO	Versorger	28.247,86	0.0	7937.0	1105.0	01.Apr.2043	400.0
QHEL	HYDRO-QUEBEC	Local Authority	28.253,52	0.0	11160.0	290.0	01.Dez.2029	850.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	28.445,16	0.0	9369.0	284.0	15.Aug.2029	245.0
MAS	MASCO CORP	Industrie	28.453,30	0.0	6179.0	1401.0	15.Feb.2051	313.0
FGG30642	FGOLD 20YR 2013 PRODUCTION	MBS Pass-Through	27.698,89	0.0	9565.0	710.0	01.Mai2033	300.0
MAT	MATTEL INC	Industrie	27.344,07	0.0	8978.0	971.0	01.Nov.2041	545.0
D	VIRGINIA ELECTRIC AND POWER CO	Versorger	27.623,81	0.0	7875.0	1110.0	15.Jan.2043	400.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	27.775,48	0.0	5505.0	1596.0	01.Dez.2060	300.0
FNAS5420	FNMA 15YR	MBS Pass-Through	27.644,97	0.0	9719.0	161.0	01.Juli2030	300.0
FNBM3015	FNMA 30YR	MBS Pass-Through	27.748,89	0.0	9362.0	584.0	01.Okt.2047	400.0
MMM	3M CO MTN	Industrie	26.755,40	0.0	6574.0	1285.0	19.Sept.2046	313.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	27.002,37	0.0	5963.0	1434.0	15.Juni2050	290.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Versorger	27.032,92	0.0	7663.0	1127.0	01.Dez.2042	367.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	27.214,96	0.0	8983.0	1128.0	01.Dez.2045	530.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	27.229,28	0.0	7309.0	1255.0	15.Juni2047	388.0
NMIH	NMI HOLDINGS INC	Finanzinstitute	26.072,45	0.0	10152.0	266.0	15.Aug.2029	600.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Industrie	26.087,62	0.0	8561.0	1128.0	02.Nov.2047	550.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	26.122,72	0.0	10232.0	222.0	15.März2029	575.0
KCN	KINROSS GOLD CORP	Industrie	26.189,99	0.0	10448.0	555.0	15.Juli2033	625.0
JLL	JONES LANG LASALLE INCORPORATED	Industrie	26.349,43	0.0	10425.0	207.0	01.Dez.2028	688.0
OGS	ONE GAS INC	Versorger	26.356,68	0.0	8553.0	1087.0	01.Feb.2044	466.0
EXC	PECO ENERGY CO	Versorger	26.378,73	0.0	10353.0	748.0	01.Okt.2036	595.0
MAIN	MAIN STREET CAPITAL CORP	Finanzinstitute	26.409,07	0.0	10274.0	225.0	01.März2029	695.0
SPNT	SIRIUSPOINT LTD	Finanzinstitute	26.499,55	0.0	10373.0	234.0	05.Apr.2029	700.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Industrie	26.608,54	0.0	5191.0	1660.0	01.Aug.2060	261.0
FNAX9567	FNMA 30YR	MBS Pass-Through	26.509,64	0.0	9034.0	618.0	01.März2045	350.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Versorger	25.556,36	0.0	10147.0	765.0	15.Dez.2036	595.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Finanzinstitute	25.602,27	0.0	10208.0	303.0	10.Jan.2030	565.0
SPGI	S&P GLOBAL INC	Industrie	25.655,12	0.0	10064.0	572.0	15.Sept.2033	525.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	25.812,75	0.0	8553.0	436.0	15.März2031	135.0
AEP	AEP TRANSMISSION COMPANY LLC	Versorger	25.887,06	0.0	6353.0	1371.0	15.Sept.2049	315.0
DUK	DUKE ENERGY CAROLINAS	Versorger	25.894,17	0.0	10331.0	825.0	15.Jan.2038	600.0
FNBE5038	FNMA 30YR	MBS Pass-Through	25.421,39	0.0	9409.0	542.0	01.Nov.2046	400.0
FNBK1972	FNMA 30YR	MBS Pass-Through	25.432,88	0.0	9603.0	568.0	01.März2048	450.0
FNCA0951	FNMA 15YR	MBS Pass-Through	25.705,24	0.0	9618.0	226.0	01.Dez.2032	300.0
FN995024	FNMA 30YR	MBS Pass-Through	25.995,87	0.0	10132.0	296.0	01.Aug.2037	550.0
BANNER	BANNER HEALTH	Industrie	24.802,52	0.0	7062.0	1141.0	01.Jan.2042	291.0
CI	CIGNA GROUP	Industrie	24.815,65	0.0	9836.0	115.0	15.Okt.2027	305.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzinstitute	24.857,70	0.0	9916.0	346.0	15.Juli2030	619.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzinstitute	24.903,45	0.0	9850.0	409.0	01.Juni2031	625.0
CSX	CSX CORP	Industrie	24.920,30	0.0	9806.0	966.0	15.Apr.2041	550.0
LINE	LINEAGE OP LP	Finanzinstitute	24.946,42	0.0	9955.0	351.0	15.Juli2030	525.0
CNP	CENTERPOINT ENERGY INC	Versorger	24.980,85	0.0	9992.0	549.0	15.Aug.2058	675.0
HSY	HERSHEY COMPANY THE	Industrie	25.013,94	0.0	6991.0	1261.0	15.Aug.2046	338.0
WTFC	WINTRUST FINANCIAL CORPORATION	Finanzinstitute	25.021,85	0.0	9935.0	262.0	06.Juni2029	485.0
KEY	KEYBANK NATIONAL ASSOCIATION	Finanzinstitute	25.070,57	0.0	9971.0	131.0	14.Dez.2027	439.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrie	25.109,77	0.0	6179.0	1470.0	01.Okt.2051	294.0
EFX	EQUIFAX INC	Industrie	25.116,11	0.0	10043.0	573.0	15.Aug.2033	565.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	25.123,30	0.0	9859.0	182.0	01.Aug.2028	380.0
SO	GEORGIA POWER CO	Versorger	25.197,83	0.0	8237.0	1087.0	15.März2043	430.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrie	25.212,56	0.0	6205.0	1423.0	01.Apr.2050	294.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzinstitute	25.220,87	0.0	9687.0	375.0	05.Feb.2031	613.0
EQNR	EQUINOR ASA	Agency	25.223,90	0.0	9906.0	361.0	03.Sept.2030	450.0
BATSLN	BAT CAPITAL CORP	Industrie	25.252,41	0.0	7076.0	1303.0	25.Sept.2050	398.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	25.255,87	0.0	9938.0	283.0	05.Apr.2034	510.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzinstitute	25.292,28	0.0	9956.0	157.0	13.Apr.2028	535.0
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrie	25.294,80	0.0	7210.0	1416.0	15.Juli2052	380.0
CSWC	CAPITAL SOUTHWEST CORPORATION	Finanzinstitute	25.316,39	0.0	9907.0	354.0	18.Sept.2030	595.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrie	25.330,78	0.0	9991.0	110.0	08.Okt.2027	450.0
VICI	VICI PROPERTIES LP	Industrie	25.333,80	0.0	9975.0	155.0	01.Apr.2028	475.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Finanzinstitute	25.344,92	0.0	10025.0	673.0	20.Mai2035	575.0
AMRZ	AMRIZE FINANCE US LLC	Industrie	25.361,81	0.0	9996.0	155.0	07.Apr.2028	470.0
GCHWTR	CHICAGO ILL MET WTR RECLAMATION DI	Local Authority	25.195,34	0.0	9983.0	755.0	01.Dez.2038	572.0
FNAS8509	FNMA 30YR	MBS Pass-Through	25.342,10	0.0	8807.0	599.0	01.Dez.2046	300.0
PRE	PARTNERRE FINANCE B LLC	Finanzinstitute	24.217,75	0.0	9537.0	329.0	01.Okt.2050	450.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Industrie	24.224,96	0.0	9615.0	161.0	01.Apr.2028	225.0
MELLON	Andrew Mellon Foundation	Finanzinstitute	24.275,29	0.0	9663.0	98.0	01.Aug.2027	95.0
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Finanzinstitute	24.515,42	0.0	9769.0	421.0	15.Juli2031	610.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrie	24.518,89	0.0	5341.0	1603.0	01.Okt.2120	323.0
HIW	HIGHWOODS REALTY LP	Finanzinstitute	24.574,33	0.0	9806.0	537.0	15.Jan.2033	535.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Finanzinstitute	24.684,67	0.0	9745.0	743.0	15.Juni2036	538.0
HTGC	HERCULES CAPITAL INC	Finanzinstitute	24.725,94	0.0	9878.0	423.0	24.Juli2031	630.0
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finanzinstitute	24.746,11	0.0	9598.0	385.0	01.März2031	595.0
FNAL2916	FNMA 30YR	MBS Pass-Through	24.382,35	0.0	9932.0	373.0	01.Aug.2040	500.0
SO	ALABAMA POWER COMPANY	Versorger	23.660,85	0.0	7823.0	1115.0	01.Dez.2042	385.0
PEP	PEPSICO INC	Industrie	23.674,76	0.0	7724.0	1107.0	13.Aug.2042	360.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	23.836,73	0.0	11606.0	801.0	01.Sept.2038	750.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	23.903,19	0.0	9419.0	278.0	01.Aug.2029	285.0
INUHLT	Indiana University Health	Industrie	24.131,49	0.0	5962.0	1481.0	01.Nov.2051	285.0
FGQ63012	FGOLD 30YR 5% W2D 2019	MBS Pass-Through	23.071,76	0.0	9843.0	488.0	01.Apr.2049	500.0
SR	SPIRE MISSOURI INC	Versorger	22.982,90	0.0	6511.0	1420.0	01.Juni2051	330.0
KR	KROGER CO	Industrie	23.104,40	0.0	8984.0	1042.0	01.Aug.2043	515.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Industrie	23.322,85	0.0	9287.0	1053.0	01.Juli2042	500.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrie	23.490,02	0.0	7740.0	1223.0	10.Mai2046	400.0
ES	EVERSOURCE ENERGY	Versorger	22.623,65	0.0	8953.0	423.0	15.März2031	255.0
RS	RELIANCE INC	Industrie	22.629,29	0.0	8953.0	375.0	15.Aug.2030	215.0
MCO	MOODYS CORPORATION	Industrie	22.718,02	0.0	9064.0	1101.0	15.Juli2044	525.0
HIW	HIGHWOODS REALTY LP	Finanzinstitute	22.743,44	0.0	10989.0	551.0	01.Feb.2034	765.0
STE	STERIS IRISH FINCO UNLIMITED CO	Industrie	22.768,08	0.0	9005.0	421.0	15.März2031	270.0
ADM	ARCHER DANIELS MIDLAND CO	Industrie	22.829,52	0.0	9011.0	497.0	01.März2032	290.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrie	21.822,26	0.0	8630.0	505.0	15.Feb.2032	215.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	21.841,75	0.0	8701.0	392.0	03.Sept.2030	88.0
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Industrie	21.902,30	0.0	5831.0	1473.0	01.Okt.2050	267.0
WFC	WELLS FARGO & COMPANY	Finanzinstitute	22.072,54	0.0	10868.0	287.0	15.Nov.2029	795.0
UNANA	UNILEVER CAPITAL CORP	Industrie	22.082,83	0.0	8781.0	391.0	14.Sept.2030	138.0
SAFE	SAFEHOLD GL HOLDINGS LLC	Finanzinstitute	22.097,83	0.0	8826.0	493.0	15.Jan.2032	285.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	22.178,88	0.0	10895.0	788.0	15.Okt.2037	659.0
FN889983	FNMA 30YR	MBS Pass-Through	21.927,67	0.0	10339.0	337.0	01.Okt.2038	600.0
MCD	MCDONALDS CORPORATION MTN	Industrie	21.157,10	0.0	8380.0	1150.0	26.Mai2045	460.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Finanzinstitute	21.598,91	0.0	8612.0	1152.0	10.Juli2045	480.0
EE	EL PASO ELECTRIC CO	Versorger	21.620,20	0.0	8565.0	1104.0	01.Dez.2044	500.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	21.637,27	0.0	8473.0	1060.0	01.Sept.2042	438.0
DAL	DELTA AIRLINES 2020-1 CLASS AA PAS	Industrie	21.721,62	0.0	9650.0	127.0	10.Dez.2029	200.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Industrie	21.723,68	0.0	6179.0	1583.0	01.Juli2060	334.0
BDX	BECTON DICKINSON AND COMPANY	Industrie	20.514,11	0.0	10023.0	227.0	08.Feb.2029	487.0
HOWUNI	HOWARD UNIVERSITY	Industrie	20.580,84	0.0	8059.0	1011.0	01.Okt.2052	521.0
BAPHLT	Baptist Healthcare System	Industrie	20.949,41	0.0	6820.0	1353.0	15.Aug.2050	354.0
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Industrie	21.020,38	0.0	9858.0	103.0	22.März2029	360.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Industrie	21.070,65	0.0	10314.0	113.0	15.Okt.2027	750.0
SYF	SYNCHRONY FINANCIAL	Finanzinstitute	19.949,85	0.0	9972.0	188.0	29.Juli2029	502.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	19.995,54	0.0	9871.0	154.0	01.Apr.2028	380.0
OMC	OMNICOM GROUP INC	Industrie	20.067,84	0.0	9876.0	321.0	30.März2030	475.0
ORLY	OREILLY AUTOMOTIVE INC	Industrie	20.109,25	0.0	9905.0	102.0	01.Sept.2027	360.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Finanzinstitute	20.171,89	0.0	9884.0	317.0	12.März2031	523.0
YALUNI	YALE UNIVERSITY	Industrie	20.184,40	0.0	9954.0	482.0	15.Apr.2032	470.0
DUK	DUKE ENERGY CORP	Versorger	20.247,99	0.0	10050.0	125.0	08.Dez.2027	500.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	20.271,25	0.0	9976.0	107.0	15.Sept.2027	425.0
PSD	PUGET SOUND ENERGY INC	Versorger	20.337,92	0.0	9977.0	895.0	01.Okt.2039	576.0
TRPCN	TRANSCANADA PIPELINES 30.5NC5.25	Industrie	20.339,42	0.0	9993.0	418.0	17.Okt.2056	613.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	20.380,23	0.0	10074.0	253.0	30.Apr.2029	463.0
FNCA0623	FNMA 30YR	MBS Pass-Through	20.260,01	0.0	9591.0	536.0	01.Okt.2047	450.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	19.438,91	0.0	9696.0	701.0	15.Juli2035	535.0
D	DOMINION ENERGY INC	Versorger	19.510,77	0.0	9555.0	509.0	15.Aug.2032	435.0
NOW	SERVICENOW INC	Industrie	19.515,13	0.0	9625.0	1262.0	15.Mai2056	630.0
WY	WEYERHAEUSER COMPANY	Industrie	19.551,76	0.0	9658.0	331.0	15.Apr.2030	400.0
CSX	CSX CORP	Industrie	19.699,77	0.0	5576.0	1522.0	15.Mai2051	250.0
KFW	KFW MTN	Agency	19.704,40	0.0	9779.0	261.0	15.Mai2029	350.0
KFW	KFW MTN	Agency	19.721,35	0.0	9719.0	413.0	14.März2031	375.0
DOV	DOVER CORP	Industrie	19.726,24	0.0	9639.0	961.0	01.März2041	538.0
WLLDEV	WILLIAMSBURG VA ECONOMIC DEV A	Local Authority	19.760,65	0.0	9756.0	724.0	01.Nov.2035	496.0
SANUTL	SAN ANTONIO TEX ELEC & GAS REV	Local Authority	19.888,98	0.0	9671.0	931.0	01.Feb.2045	547.0
G2AJ9335	GNMA2 30YR	MBS Pass-Through	19.343,68	0.0	8764.0	749.0	20.Okt.2044	350.0
FGQ56472	FGOLD 30YR 4.5% LB125K 2018	MBS Pass-Through	18.866,57	0.0	9562.0	635.0	01.Juni2048	450.0
TXT	TEXTRON INC	Industrie	18.749,12	0.0	9325.0	353.0	01.Juni2030	300.0
CATMED	COMMONSPIRIT HEALTH	Industrie	18.895,54	0.0	9212.0	1294.0	01.Sept.2055	566.0
SUTHEA	SUTTER HEALTH	Industrie	18.991,23	0.0	7724.0	1264.0	15.Aug.2048	409.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	19.128,89	0.0	9553.0	1343.0	24.Juli2055	570.0
CATMED	COMMONSPIRIT HEALTH	Industrie	19.152,18	0.0	9344.0	1089.0	01.Sept.2045	558.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Industrie	19.169,65	0.0	7633.0	1391.0	01.Juli2052	413.0
SO	ALABAMA POWER COMPANY	Versorger	18.384,34	0.0	9077.0	498.0	15.März2032	305.0
FNAZ9822	FNMA 30YR	MBS Pass-Through	18.572,48	0.0	9366.0	546.0	01.Sept.2045	400.0
FGG16285	FGOLD 15YR 3.5% LB150K 2017	MBS Pass-Through	17.874,54	0.0	9743.0	380.0	01.Mai2032	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	17.518,65	0.0	8718.0	440.0	22.Mai2032	217.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	17.676,60	0.0	8803.0	449.0	13.Mai2031	163.0
CEDARS	CEDARS-SINAI HEALTH SYSTEM	Industrie	17.861,54	0.0	8825.0	459.0	15.Aug.2031	229.0
MTNITT	MOUNT NITTANY MEDICAL CENTER	Industrie	17.930,94	0.0	7092.0	1358.0	15.Nov.2052	380.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Industrie	18.015,68	0.0	10094.0	215.0	15.Apr.2029	588.0
FNAB9236	FNMA 30YR	MBS Pass-Through	17.800,62	0.0	8952.0	529.0	01.Mai2043	300.0
FNAZ7357	FNMA 30YR	MBS Pass-Through	17.979,94	0.0	9612.0	503.0	01.Nov.2045	450.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	16.936,93	0.0	10954.0	868.0	01.Feb.2040	675.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrie	17.153,87	0.0	8403.0	1464.0	01.Okt.2118	521.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	17.294,50	0.0	8624.0	403.0	08.Okt.2030	75.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Industrie	17.330,07	0.0	6819.0	1102.0	01.Aug.2040	226.0
AEP	AEP TEXAS INC	Versorger	17.422,52	0.0	8600.0	1265.0	15.Mai2052	525.0
FGA96630	FGOLD 30YR 2010 PRODUCTION	MBS Pass-Through	16.625,94	0.0	9733.0	635.0	01.Feb.2041	450.0
WAKEMD	WAKEMED	Industrie	16.373,26	0.0	6440.0	1443.0	01.Okt.2052	329.0
BFB	BROWN-FORMAN CORPORATION	Industrie	16.421,06	0.0	8191.0	1166.0	15.Juli2045	450.0
XEL	PUBLIC SERVICE COLORADO	Versorger	16.479,18	0.0	10661.0	815.0	01.Aug.2038	650.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrie	16.497,81	0.0	8152.0	1165.0	11.Mai2045	438.0
TGT	TARGET CORPORATION	Industrie	16.526,05	0.0	10826.0	791.0	15.Okt.2037	650.0
VOD	VODAFONE GROUP PLC	Industrie	16.733,09	0.0	8308.0	1389.0	19.Juni2059	513.0
FNAL8566	FNMA 15YR	MBS Pass-Through	16.373,08	0.0	9679.0	194.0	01.Juni2031	300.0
FGG07429	FGOLD 30YR 3.5% LB150K 2013	MBS Pass-Through	15.834,96	0.0	9252.0	676.0	01.Juni2043	350.0
ASIA	ASIAN DEVELOPMENT BANK	Supranational	15.657,45	0.0	10153.0	96.0	15.Aug.2027	622.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	15.853,04	0.0	7875.0	1102.0	15.Dez.2042	400.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzinstitute	15.865,79	0.0	10255.0	179.0	14.Aug.2028	695.0
KEY	KEYBANK NA/CLEVELAND OH MTN	Finanzinstitute	15.957,41	0.0	10291.0	138.0	01.Feb.2028	695.0
MDC	SEKISUI HOUSE US INC	Industrie	16.108,81	0.0	6251.0	1393.0	06.Aug.2061	397.0
FNAL0390	FNMA 30YR	MBS Pass-Through	15.883,14	0.0	9929.0	420.0	01.Mai2041	500.0
GN721750	GNMA 30YR 2010 PRODUCTION	MBS Pass-Through	15.351,42	0.0	9724.0	618.0	15.Aug.2040	450.0
ZTS	ZOETIS INC	Industrie	15.068,69	0.0	9871.0	187.0	20.Aug.2028	390.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	15.075,90	0.0	10035.0	186.0	19.Juli2028	463.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	15.087,11	0.0	10039.0	317.0	15.Jan.2030	450.0
EDC	EXPORT DEVELOPMENT CANADA	Agency	15.140,01	0.0	9943.0	105.0	07.Sept.2027	375.0
DHI	D R HORTON INC	Industrie	15.147,60	0.0	9956.0	369.0	15.Okt.2030	485.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	15.303,55	0.0	10070.0	249.0	17.Apr.2029	463.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	15.417,98	0.0	10155.0	116.0	15.Nov.2027	585.0
CHHSDC	CHILDRENS HOSPITAL/DC	Industrie	15.484,46	0.0	6181.0	1454.0	15.Juli2050	293.0
VRSK	VERISK ANALYTICS INC	Industrie	15.554,32	0.0	10178.0	534.0	01.Apr.2033	575.0
CHITRN	CHICAGO ILL TRAN AUTH SALES TAX RC	Local Authority	15.072,11	0.0	10296.0	640.0	01.Dez.2040	620.0
FGQ54460	FGOLD 30YR 4% LB110K 2018	MBS Pass-Through	14.986,41	0.0	9325.0	646.0	01.Feb.2048	400.0
MOS	MOSAIC CO/THE	Industrie	14.854,49	0.0	9884.0	229.0	15.Jan.2029	435.0
KRG	KITE REALTY GROUP LP	Finanzinstitute	14.857,71	0.0	9842.0	460.0	15.Dez.2031	495.0
DGELN	DIAGEO CAPITAL PLC	Industrie	14.946,87	0.0	9887.0	165.0	18.Mai2028	388.0
FNAL2499	FNMA 30YR	MBS Pass-Through	14.670,24	0.0	9723.0	476.0	01.Jan.2042	450.0
KOF	COCA COLA FEMSA SAB DE CV	Industrie	14.095,79	0.0	9304.0	1080.0	26.Nov.2043	525.0
COF	CAPITAL ONE NA	Finanzinstitute	14.122,62	0.0	9284.0	324.0	06.Feb.2030	270.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Versorger	14.279,26	0.0	9498.0	181.0	15.Juni2028	170.0
FDX	FEDEX CORP	Industrie	13.362,86	0.0	8886.0	1091.0	15.Jan.2044	510.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	13.527,86	0.0	8940.0	429.0	01.Apr.2031	235.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Versorger	13.612,39	0.0	8980.0	423.0	15.März2031	250.0
TRPCN	TRANSCANADA PIPELINES LTD	Industrie	13.748,60	0.0	9020.0	1075.0	16.Okt.2043	500.0
G2MA4264	GNMA2 30YR 2015 PRODUCTION	MBS Pass-Through	13.056,91	0.0	9594.0	618.0	20.Feb.2047	450.0
FGG01820	FGOLD 30YR 2005 PRODUCTION	MBS Pass-Through	13.124,62	0.0	10142.0	459.0	01.Juni2035	550.0
ETR	ENTERGY LOUISIANA LLC	Versorger	12.605,48	0.0	8224.0	1308.0	15.Sept.2052	475.0
FNAL6521	FNMA 30YR	MBS Pass-Through	13.055,95	0.0	9910.0	404.0	01.Apr.2041	500.0
FGG61365	FGOLD 30YR 4.5% W2D 2014	MBS Pass-Through	12.354,99	0.0	9629.0	511.0	01.Jan.2046	450.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	12.233,37	0.0	8001.0	1093.0	15.März2043	410.0
FNAL8077	FNMA 15YR	MBS Pass-Through	12.032,01	0.0	9864.0	122.0	01.Dez.2029	350.0
FNBC0320	FNMA 15YR	MBS Pass-Through	12.077,78	0.0	9800.0	186.0	01.März2031	350.0
FNBM1658	FNMA 30YR	MBS Pass-Through	12.430,26	0.0	9031.0	616.0	01.Aug.2047	350.0
FGJ32257	FGOLD 15YR 3% LB150K 2015	MBS Pass-Through	11.321,16	0.0	9741.0	388.0	01.Juli2030	300.0
LNT	WISCONSIN POWER AND LIGHT CO	Versorger	10.840,36	0.0	10546.0	775.0	15.Aug.2037	638.0
RICEUN	RICE UNIVERSITY	Industrie	11.026,10	0.0	7271.0	1440.0	15.Mai2055	377.0
AMRZ	AMRIZE FINANCE US LLC	Industrie	11.159,54	0.0	11128.0	725.0	15.Juli2036	713.0
FISV	FISERV INC	Industrie	11.305,35	0.0	7500.0	1256.0	01.Juli2049	440.0
FNBJ1619	FNMA 15YR	MBS Pass-Through	11.180,72	0.0	9741.0	223.0	01.Nov.2032	350.0
FGG08720	FGOLD 30YR 4.5% W2D 2016	MBS Pass-Through	10.558,81	0.0	9621.0	512.0	01.Aug.2046	450.0
BRKHEC	NEVADA POWER COMPANY	Versorger	10.107,80	0.0	9972.0	312.0	15.Mai2055	625.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Finanzinstitute	10.138,58	0.0	10073.0	176.0	13.Juni2028	490.0
AMRZ	AMRIZE FINANCE US LLC	Industrie	10.142,99	0.0	9986.0	327.0	07.Apr.2030	495.0
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrie	10.160,41	0.0	9975.0	320.0	15.März2030	490.0
ASIA	ASIAN DEVELOPMENT BANK	Supranational	10.172,45	0.0	10005.0	67.0	26.Sept.2028	488.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzinstitute	10.177,34	0.0	9926.0	185.0	15.Aug.2028	545.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzinstitute	10.208,55	0.0	10026.0	114.0	15.Okt.2027	620.0
MAIN	MAIN STREET CAPITAL CORP	Finanzinstitute	10.224,84	0.0	9976.0	185.0	15.Aug.2028	540.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	10.257,36	0.0	10051.0	237.0	12.März2029	538.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	10.316,64	0.0	10082.0	187.0	10.Aug.2028	495.0
PNFP	PINNACLE FINANCIAL PARTNERS INC	Finanzinstitute	10.321,31	0.0	10167.0	284.0	01.Nov.2030	617.0
RF	REGIONS BANK MTN	Finanzinstitute	10.449,41	0.0	10387.0	780.0	26.Juni2037	645.0
BBDC	BARINGS BDC INC	Finanzinstitute	10.515,07	0.0	10192.0	221.0	15.Feb.2029	700.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzinstitute	10.667,63	0.0	10488.0	200.0	14.Nov.2028	840.0
FNAB9403	FNMA 20YR	MBS Pass-Through	10.596,21	0.0	9585.0	249.0	01.Mai2033	300.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	9.562,93	0.0	9313.0	1411.0	22.Feb.2064	565.0
HPQ	HP INC	Industrie	9.570,63	0.0	9447.0	489.0	15.Apr.2032	420.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	9.594,92	0.0	9578.0	119.0	21.Okt.2027	63.0
SUMIBK	SUMITOMO MITSUI FINANCIAL(FXD-FRN)	Finanzinstitute	9.611,21	0.0	9574.0	1081.0	07.Juli2047	575.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	9.634,51	0.0	9572.0	261.0	22.Mai2030	326.0
FDX	FEDEX CORP	Industrie	9.665,41	0.0	9514.0	277.0	05.Aug.2029	310.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrie	9.680,31	0.0	6429.0	1456.0	01.Juli2050	299.0
ES	NSTAR ELECTRIC CO	Versorger	9.693,77	0.0	9625.0	258.0	15.Mai2029	325.0
HWM	HOWMET AEROSPACE INC	Industrie	9.716,73	0.0	9521.0	745.0	15.Apr.2036	475.0
SW	SMURFIT WESTROCK FINANCING DAC	Industrie	9.723,08	0.0	9700.0	732.0	15.Jan.2036	518.0
AXS	AXIS SPECIALTY FINANCE LLC	Finanzinstitute	9.804,50	0.0	9783.0	315.0	15.Jan.2040	490.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	9.840,81	0.0	9827.0	542.0	20.Jan.2033	500.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	9.851,31	0.0	9820.0	358.0	02.Juli2030	388.0
AEP	OHIO POWER CO	Versorger	9.879,90	0.0	9797.0	562.0	01.Juni2033	500.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Industrie	9.890,13	0.0	9648.0	541.0	15.März2033	495.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	9.910,09	0.0	9906.0	143.0	26.Jan.2028	363.0
MOS	MOSAIC CO/THE	Industrie	9.910,26	0.0	9813.0	380.0	15.Nov.2030	460.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrie	9.922,65	0.0	9710.0	676.0	15.Feb.2035	461.0
CLX	CLOROX COMPANY	Industrie	9.943,83	0.0	9861.0	165.0	15.Mai2028	390.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	9.946,46	0.0	9835.0	106.0	08.Sept.2027	280.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	9.970,90	0.0	9888.0	168.0	08.Mai2028	363.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Versorger	9.981,39	0.0	9841.0	411.0	30.Apr.2031	500.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Versorger	9.999,95	0.0	9835.0	236.0	01.März2029	395.0
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	10.011,13	0.0	9942.0	174.0	28.Mai2028	400.0
KFW	KFW	Agency	10.011,93	0.0	9931.0	170.0	15.Mai2028	388.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	10.016,86	0.0	9857.0	551.0	08.Apr.2033	520.0
HWM	HOWMET AEROSPACE INC	Industrie	10.022,85	0.0	9869.0	150.0	03.März2028	375.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrie	10.057,15	0.0	10018.0	345.0	01.Juli2030	465.0
FNBC0311	FNMA 30YR	MBS Pass-Through	9.725,02	0.0	9630.0	513.0	01.März2046	450.0
FGV83598	FGOLD 30YR 3.5% LTV > 95 2017	MBS Pass-Through	9.399,41	0.0	9029.0	676.0	01.Dez.2047	350.0
AYI	ACUITY BRANDS LIGHTING INC	Industrie	8.903,57	0.0	8876.0	408.0	15.Dez.2030	215.0
JACTGL	JOHNSONVILLE AERODERIVATIVE COMBUS	Versorger	9.090,71	0.0	9095.0	1031.0	01.Okt.2054	508.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	9.181,77	0.0	9134.0	354.0	25.Mai2031	259.0
WTRG	ESSENTIAL UTILITIES INC	Versorger	9.304,07	0.0	9224.0	343.0	15.Apr.2030	270.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	9.364,10	0.0	9145.0	1324.0	01.März2054	525.0
AVGO	BROADCOM INC 144A	Industrie	9.388,62	0.0	9285.0	805.0	15.Mai2037	493.0
FNAZ9866	FNMA 30YR	MBS Pass-Through	9.391,09	0.0	9368.0	559.0	01.Aug.2045	400.0
CATMED	DIGNITY HEALTH	Industrie	8.501,47	0.0	8389.0	1068.0	01.Nov.2042	450.0
GIBACN	CGI INC	Industrie	8.669,42	0.0	8582.0	468.0	14.Sept.2031	230.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	8.702,51	0.0	8490.0	1076.0	15.Aug.2043	460.0
WRB	WR BERKLEY CORPORATION	Finanzinstitute	8.822,64	0.0	5777.0	1584.0	30.Sept.2061	315.0
FNBM1507	FNMA 15YR	MBS Pass-Through	8.269,08	0.0	9866.0	60.0	01.Dez.2029	250.0
FNAS6362	FNMA 30YR	MBS Pass-Through	8.324,31	0.0	9596.0	507.0	01.Dez.2045	450.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrie	7.721,94	0.0	7720.0	1292.0	29.Juli2049	430.0
UPENN	UNIVERSITY OF PENNSYLVANIA	Industrie	7.977,30	0.0	7783.0	1591.0	01.Sept.2112	467.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Industrie	8.003,46	0.0	7988.0	1119.0	17.Jan.2043	400.0
FGQ50878	FGOLD 30YR 5% W2D 2017	MBS Pass-Through	7.300,60	0.0	9866.0	483.0	01.Sept.2047	500.0
FGC01528	FGOLD 30YR PRE-2004 PRODUCTION	MBS Pass-Through	7.552,04	0.0	9986.0	584.0	01.Apr.2033	500.0
WAUNIV	The Washington University	Industrie	7.275,82	0.0	7148.0	1585.0	15.Apr.2122	435.0
AET	AETNA INC	Finanzinstitute	7.345,36	0.0	7167.0	1230.0	15.Aug.2047	388.0
SWX	SOUTHWEST GAS CORP	Versorger	7.399,71	0.0	7273.0	1227.0	29.Sept.2046	380.0
FNBH0304	FNMA 30YR	MBS Pass-Through	7.104,71	0.0	9590.0	533.0	01.Apr.2047	450.0
FNBM3108	FNMA 30YR	MBS Pass-Through	7.194,78	0.0	9681.0	497.0	01.Aug.2046	450.0
G2MA5140	GNMA2 30YR	MBS Pass-Through	7.215,10	0.0	10173.0	480.0	20.Apr.2048	550.0
FNCA0586	FNMA 15YR	MBS Pass-Through	7.618,43	0.0	9505.0	232.0	01.Okt.2032	250.0
FGJ37541	FGOLD 15YR 3.5% LB85K 2017	MBS Pass-Through	6.401,35	0.0	9723.0	380.0	01.Sept.2032	350.0
NEUNIV	NORTHEASTERN UNIVERSITY	Industrie	6.401,56	0.0	6305.0	1380.0	01.Okt.2050	289.0
FNAL7521	FNMA 30YR	MBS Pass-Through	5.885,71	0.0	9972.0	247.0	01.Juni2039	500.0
FGQ40097	FGOLD 30YR 4.5% LTV > 95 2016	MBS Pass-Through	5.453,64	0.0	9621.0	635.0	01.Apr.2046	450.0
G2783038	GNMA2 30YR 2008 PRODUCTION	MBS Pass-Through	5.569,66	0.0	10155.0	417.0	20.Juli2040	550.0
CEG	CONSTELLATION ENERGY GENERATION LL	Versorger	5.228,97	0.0	10431.0	590.0	15.Jan.2034	613.0
FRDFND	FORD FOUNDATION	Industrie	5.359,58	0.0	5313.0	1753.0	01.Juni2070	281.0
FNBC4430	FNMA 15YR	MBS Pass-Through	5.806,47	0.0	9688.0	195.0	01.Apr.2031	300.0
FGG18660	FGOLD 15YR 3.5% W2D 2017	MBS Pass-Through	4.968,90	0.0	9739.0	224.0	01.Sept.2032	350.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	4.684,08	0.0	9298.0	346.0	01.Mai2030	280.0
MP	MANITOBA PROVINCE OF	Local Authority	4.715,91	0.0	9392.0	215.0	25.Okt.2028	150.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	4.903,28	0.0	9755.0	262.0	15.Juni2029	400.0
AEE	AMEREN ILLINOIS COMPANY	Versorger	4.939,06	0.0	9780.0	1271.0	01.Dez.2052	590.0
TRGP	TARGA RESOURCES PARTNERS LP	Industrie	5.005,94	0.0	9990.0	71.0	15.Jan.2028	500.0
MTB	M&T BANK CORPORATION MTN	Finanzinstitute	5.012,99	0.0	10006.0	140.0	16.Jan.2029	483.0
VLO	VALERO ENERGY PARTNERS LP	Industrie	5.069,06	0.0	9968.0	144.0	15.März2028	450.0
NI	NISOURCE INC	Versorger	5.197,92	0.0	10280.0	274.0	30.Nov.2054	695.0
FNAS9695	FNMA 15YR	MBS Pass-Through	4.753,64	0.0	9740.0	223.0	01.Mai2032	350.0
FN890786	FNMA 15YR	MBS Pass-Through	4.932,68	0.0	9712.0	224.0	01.Juni2032	350.0
FGQ42680	FGOLD 30YR 4% LB125K 2016	MBS Pass-Through	4.216,44	0.0	9399.0	646.0	01.Aug.2046	400.0
FGQ41947	FGOLD 30YR 4.5% LB200K 2016	MBS Pass-Through	4.556,75	0.0	9617.0	513.0	01.Juli2046	450.0
YALUNI	YALE UNIVERSITY	Industrie	4.504,45	0.0	8965.0	352.0	15.Apr.2030	148.0
MDLZ	MONDELEZ INTERNATIONAL INC	Industrie	4.554,10	0.0	8997.0	500.0	17.März2032	300.0
FGK90535	FGOLD 20YR 3% LB150K 2013	MBS Pass-Through	3.930,37	0.0	9533.0	240.0	01.Mai2033	300.0
SUMMAH	Summa Health	Industrie	3.525,37	0.0	6977.0	1424.0	15.Nov.2051	351.0
NYPRES	NEW YORK PRESBYTERIAN HOS	Industrie	3.812,99	0.0	7423.0	1441.0	01.Aug.2056	406.0
FNAV2082	FNMA 15YR	MBS Pass-Through	3.853,77	0.0	9869.0	99.0	01.Nov.2028	350.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrie	3.084,38	0.0	6017.0	1584.0	01.Sept.2119	365.0
BETHIS	BETH ISRAEL LAHEY HEALTH	Industrie	3.101,95	0.0	6178.0	1449.0	01.Juli2051	308.0
FNBE9624	FNMA 30YR	MBS Pass-Through	2.801,18	0.0	9602.0	543.0	01.Juni2047	450.0
FNCA1988	FNMA 30YR	MBS Pass-Through	2.822,05	0.0	9569.0	588.0	01.Juli2048	450.0
FNAO4072	FNMA 15YR	MBS Pass-Through	3.146,06	0.0	9884.0	60.0	01.Mai2027	250.0
FGG07077	FGOLD 30YR 6% LB150K 2006	MBS Pass-Through	2.252,62	0.0	10375.0	311.0	01.Sept.2038	600.0
FNAC8518	FNMA 30YR	MBS Pass-Through	2.159,95	0.0	9956.0	411.0	01.Dez.2039	500.0
FNBC0768	FNMA 30YR	MBS Pass-Through	2.230,06	0.0	9618.0	504.0	01.Dez.2045	450.0
FNFM1664	FNMA 15YR UMBS SUPER	MBS Pass-Through	2.541,29	0.0	9928.0	95.0	01.Juli2032	400.0
FNAI9920	FNMA 30YR	MBS Pass-Through	1.790,34	0.0	9426.0	489.0	01.Sept.2041	400.0
FNAT8033	FNMA 30YR	MBS Pass-Through	1.339,70	0.0	8928.0	572.0	01.Juli2043	300.0
FHLMC	FHLMC MTN	Agency	534,04	0.0	5340.0	1200.0	15.Nov.2038	0.0
FNAL1391	FNMA 15YR	MBS Pass-Through	591,72	0.0	9958.0	22.0	01.Jan.2027	350.0
FNAP4746	FNMA 15YR	MBS Pass-Through	747,12	0.0	9903.0	49.0	01.Aug.2027	300.0
FGJ18842	FGOLD 15YR 3% LB125K 2012	MBS Pass-Through	27,89	0.0	9928.0	388.0	01.Apr.2027	300.0
FGJ20514	FGOLD 15YR 3% LB150K 2012	MBS Pass-Through	62,12	0.0	9909.0	388.0	01.Sept.2027	300.0
FNAB4277	FNMA 15YR	MBS Pass-Through	270,53	0.0	9955.0	22.0	01.Jan.2027	300.0
FNAB6886	FNMA 15YR	MBS Pass-Through	271,52	0.0	9902.0	53.0	01.Nov.2027	300.0
USD	USD CASH	Cash und/oder Derivate	-264.487.954,39	-432.0	10000.0	0.0	nan	0.0