Below, a list of constituents for CEBX (iShares US Aggregate Bond UCITS ETF) is shown. In total, CEBX consists of 10004 securities.

Note: The data shown here is as of date Mai 13, 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	268.949.381,74	452.0	10006.0	12.0	nan	0.0
FRQB9104	FHLMC 30YR UMBS	MBS Pass-Through	80.059.314,49	134.0	8032.0	753.0	01.Feb.2051	200.0
FNBU9929	FNMA 30YR UMBS	MBS Pass-Through	47.950.913,75	81.0	8008.0	762.0	01.Feb.2052	200.0
FNMA4379	FNMA 30YR UMBS	MBS Pass-Through	46.369.400,61	78.0	8417.0	713.0	01.Juli2051	250.0
G2MA7193	GNMA2 30YR 2021 PRODUCTION	MBS Pass-Through	38.652.882,51	65.0	8528.0	684.0	20.Feb.2051	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	29.687.197,91	50.0	9952.0	188.0	15.Mai2028	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	29.385.590,67	49.0	9954.0	184.0	15.Apr.2028	375.0
G2MA7648	GNMA2 30YR 2021 PRODUCTION	MBS Pass-Through	28.996.580,96	49.0	8183.0	732.0	20.Okt.2051	200.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	25.372.981,62	43.0	9651.0	763.0	15.Nov.2035	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	23.905.026,30	40.0	10013.0	655.0	15.Mai2034	438.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	23.674.871,62	40.0	9859.0	749.0	15.Aug.2035	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	23.631.339,59	40.0	10157.0	708.0	15.Feb.2035	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	23.323.269,90	39.0	9871.0	724.0	15.Mai2035	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	23.023.584,89	39.0	10110.0	619.0	15.Nov.2033	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	23.009.288,15	39.0	9899.0	692.0	15.Nov.2034	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	22.863.918,99	38.0	9775.0	653.0	15.Feb.2034	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	22.663.265,18	38.0	9654.0	690.0	15.Aug.2034	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	22.457.794,78	38.0	9975.0	196.0	15.Juni2028	388.0
G2MB0091	GNMA2 30YR 2024 PRODUCTION	MBS Pass-Through	21.593.567,50	36.0	9920.0	470.0	20.Dez.2054	500.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	21.591.082,11	36.0	8814.0	533.0	15.Feb.2032	188.0
FRSD8324	FHLMC 30YR UMBS SUPER	MBS Pass-Through	21.074.521,97	35.0	10076.0	347.0	01.Mai2053	550.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	20.332.713,42	34.0	9734.0	784.0	15.Feb.2036	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	19.896.936,77	33.0	9973.0	347.0	28.Feb.2030	400.0
FNCC0376	FNMA 30YR UMBS	MBS Pass-Through	19.841.080,46	33.0	10038.0	385.0	01.Mai2055	550.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	19.062.675,13	32.0	8635.0	497.0	15.Aug.2031	125.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	18.928.340,87	32.0	9889.0	438.0	31.März2031	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	18.892.702,31	32.0	9922.0	554.0	15.Nov.2032	413.0
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	18.766.728,93	32.0	9143.0	408.0	16.Juni2026	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	18.745.014,68	31.0	9447.0	604.0	15.Mai2033	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	18.707.478,67	31.0	9730.0	619.0	15.Aug.2033	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	18.543.039,01	31.0	9746.0	410.0	30.Nov.2030	350.0
FNCB6182	FNMA 30YR UMBS	MBS Pass-Through	18.293.383,92	31.0	9880.0	475.0	01.Mai2053	500.0
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	18.075.752,13	30.0	9813.0	507.0	11.Juni2026	500.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	18.062.547,11	30.0	9809.0	392.0	31.Aug.2030	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.692.078,14	30.0	9807.0	399.0	30.Sept.2030	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.634.545,06	30.0	8626.0	516.0	15.Nov.2031	138.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.481.949,85	29.0	9916.0	373.0	30.Juni2030	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.367.632,83	29.0	10020.0	322.0	30.Nov.2029	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.018.724,03	29.0	9546.0	588.0	15.Feb.2033	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.791.421,53	28.0	9287.0	535.0	15.Mai2032	288.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.790.929,04	28.0	8870.0	468.0	15.Mai2031	163.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.549.668,86	28.0	8720.0	454.0	15.Feb.2031	113.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.488.202,58	28.0	9913.0	381.0	31.Juli2030	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.738.606,36	26.0	9181.0	561.0	15.Aug.2032	275.0
FNBR4096	FNMA 30YR UMBS	MBS Pass-Through	15.230.861,83	26.0	8063.0	748.0	01.Jan.2051	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.197.843,80	26.0	9966.0	364.0	31.Mai2030	400.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	15.035.521,68	25.0	9958.0	273.0	15.Apr.2029	388.0
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	15.010.121,00	25.0	10194.0	244.0	11.Juni2026	600.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.953.628,18	25.0	10041.0	159.0	15.Jan.2028	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.932.043,13	25.0	9870.0	306.0	31.Aug.2029	363.0
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	14.931.547,52	25.0	8706.0	709.0	11.Juni2026	300.0
FRSD2124	FHLMC 30YR UMBS SUPER	MBS Pass-Through	14.878.483,52	25.0	8823.0	673.0	01.Mai2051	300.0
FNBV4170	FNMA 30YR UMBS	MBS Pass-Through	14.822.916,52	25.0	8395.0	728.0	01.März2052	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.712.818,37	25.0	10131.0	278.0	31.Mai2029	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.427.929,52	24.0	10061.0	287.0	30.Juni2029	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.307.275,50	24.0	9485.0	191.0	30.Apr.2028	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.285.332,08	24.0	10163.0	275.0	30.Apr.2029	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.270.845,56	24.0	10054.0	112.0	15.Juli2027	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.083.318,48	24.0	9868.0	250.0	15.Jan.2029	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.054.839,67	24.0	9919.0	213.0	15.Aug.2028	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.041.764,54	24.0	10058.0	260.0	28.Feb.2029	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.969.418,87	23.0	9919.0	164.0	31.Jan.2028	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.937.392,30	23.0	10079.0	104.0	15.Juni2027	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.860.575,52	23.0	10021.0	142.0	15.Nov.2027	413.0
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	13.853.849,50	23.0	10055.0	344.0	20.Mai2026	550.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.799.787,29	23.0	9973.0	205.0	15.Juli2028	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.776.275,98	23.0	9923.0	364.0	30.Apr.2030	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.764.854,47	23.0	10025.0	269.0	31.März2029	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.750.185,46	23.0	9927.0	129.0	15.Sept.2027	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.744.824,73	23.0	9987.0	296.0	31.Juli2029	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.655.951,57	23.0	10001.0	101.0	31.Mai2027	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.425.012,36	23.0	9877.0	234.0	15.Nov.2028	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.422.818,92	23.0	9972.0	355.0	31.März2030	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.372.562,64	22.0	9881.0	230.0	15.Okt.2028	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.332.382,11	22.0	9904.0	156.0	31.Dez.2027	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.327.191,31	22.0	9505.0	183.0	31.März2028	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.324.601,16	22.0	10198.0	231.0	31.Okt.2028	488.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.304.591,33	22.0	9859.0	222.0	15.Sept.2028	338.0
TBOND	TREASURY BOND (OLD)	Schuldverschreibungen	13.257.333,48	22.0	9377.0	1484.0	15.Nov.2055	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.237.764,49	22.0	10078.0	216.0	31.Aug.2028	438.0
TBOND	TREASURY BOND (2OLD)	Schuldverschreibungen	13.187.689,96	22.0	9564.0	1488.0	15.Aug.2055	475.0
TBOND	TREASURY BOND	Schuldverschreibungen	13.182.481,64	22.0	9370.0	1450.0	15.Mai2054	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.105.872,22	22.0	9474.0	160.0	31.Dez.2027	63.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.100.988,54	22.0	9826.0	315.0	30.Sept.2029	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	13.081.535,58	22.0	9561.0	1464.0	15.Mai2055	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.081.724,79	22.0	8678.0	432.0	15.Nov.2030	88.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.001.005,65	22.0	9864.0	259.0	15.Feb.2029	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.893.430,03	22.0	10059.0	338.0	31.Jan.2030	425.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	12.831.134,58	22.0	9733.0	433.0	28.Feb.2031	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	12.814.689,97	22.0	9553.0	1429.0	15.Nov.2053	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.803.682,40	21.0	9978.0	321.0	31.Okt.2029	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.787.268,61	21.0	10103.0	329.0	31.Dez.2029	438.0
FRRA7131	FHLMC 30YR UMBS	MBS Pass-Through	12.757.096,70	21.0	8758.0	677.0	01.Apr.2052	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.706.236,05	21.0	9933.0	142.0	31.Okt.2027	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.671.040,33	21.0	9802.0	408.0	31.Okt.2030	363.0
TBOND	TREASURY BOND	Schuldverschreibungen	12.643.538,81	21.0	9369.0	1485.0	15.Feb.2055	463.0
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	12.633.066,66	21.0	9336.0	633.0	11.Juni2026	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.628.904,99	21.0	9911.0	147.0	30.Nov.2027	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.579.376,94	21.0	10019.0	320.0	31.Okt.2029	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.513.500,74	21.0	9993.0	253.0	31.Jan.2029	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	12.504.956,06	21.0	9178.0	1470.0	15.Nov.2054	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.448.804,92	21.0	10138.0	224.0	30.Sept.2028	463.0
TNOTE	US TREASURY N/B	Schuldverschreibungen	12.392.967,11	21.0	8652.0	411.0	15.Aug.2030	63.0
TBOND	TREASURY BOND	Schuldverschreibungen	12.363.832,76	21.0	8802.0	1489.0	15.Feb.2054	425.0
FNMA4733	FNMA 30YR UMBS	MBS Pass-Through	12.327.414,06	21.0	9643.0	565.0	01.Sept.2052	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.310.160,03	21.0	9500.0	151.0	30.Nov.2027	63.0
TBOND	TREASURY BOND	Schuldverschreibungen	12.297.063,79	21.0	8802.0	1501.0	15.Aug.2054	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.288.570,59	21.0	9978.0	121.0	15.Aug.2027	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.238.942,04	21.0	9506.0	175.0	29.Feb.2028	113.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.225.942,00	21.0	10043.0	167.0	15.Feb.2028	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.213.690,57	21.0	9368.0	215.0	31.Juli2028	100.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.203.002,57	20.0	9795.0	548.0	31.Aug.2032	388.0
TBOND	TREASURY BOND (OTR)	Schuldverschreibungen	12.191.125,92	20.0	9572.0	1500.0	15.Feb.2056	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.175.965,06	20.0	10001.0	200.0	30.Juni2028	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.016.932,11	20.0	10026.0	208.0	31.Juli2028	413.0
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	11.994.191,08	20.0	9002.0	732.0	20.Mai2026	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.975.403,11	20.0	9467.0	168.0	31.Jan.2028	75.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.967.223,75	20.0	9874.0	366.0	31.Mai2030	375.0
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	11.941.455,72	20.0	9891.0	473.0	20.Mai2026	500.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.918.836,24	20.0	9961.0	380.0	31.Juli2030	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.877.967,42	20.0	9371.0	223.0	31.Aug.2028	113.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.869.088,07	20.0	10003.0	151.0	15.Dez.2027	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.821.584,05	20.0	9873.0	242.0	15.Dez.2028	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.761.835,97	20.0	9790.0	556.0	30.Sept.2032	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.729.727,10	20.0	9442.0	206.0	30.Juni2028	125.0
G2MA8726	GNMA2 30YR 2023 PRODUCTION	MBS Pass-Through	11.714.640,31	20.0	10140.0	366.0	20.März2053	550.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	11.712.829,15	20.0	9862.0	266.0	15.März2029	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.692.495,03	20.0	9463.0	198.0	31.Mai2028	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.649.709,23	20.0	9842.0	424.0	31.Jan.2031	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.640.995,90	20.0	9870.0	539.0	31.Juli2032	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.593.408,15	19.0	9436.0	267.0	28.Feb.2029	188.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.586.281,78	19.0	9774.0	570.0	31.Dez.2032	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.517.947,14	19.0	9377.0	231.0	30.Sept.2028	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.491.373,69	19.0	9933.0	246.0	31.Dez.2028	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.489.250,38	19.0	10084.0	235.0	30.Nov.2028	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.456.511,08	19.0	9794.0	416.0	31.Dez.2030	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.368.507,36	19.0	9995.0	117.0	31.Juli2027	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.290.476,77	19.0	9553.0	275.0	31.März2029	238.0
FNFA1594	FNMA 30YR UMBS SUPER	MBS Pass-Through	11.274.464,83	19.0	10139.0	377.0	01.Mai2055	550.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.230.707,03	19.0	10001.0	171.0	29.Feb.2028	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.216.088,92	19.0	9784.0	190.0	15.Mai2028	288.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.203.725,08	19.0	9384.0	239.0	31.Okt.2028	138.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.132.576,77	19.0	9906.0	188.0	30.Apr.2028	350.0
FRQD1140	FHLMC 30YR UMBS	MBS Pass-Through	11.128.456,93	19.0	8483.0	698.0	01.Nov.2051	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.121.266,37	19.0	9937.0	323.0	30.Nov.2029	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.060.603,25	19.0	9926.0	193.0	31.Mai2028	363.0
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	11.059.755,92	19.0	9609.0	605.0	20.Mai2026	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.964.064,81	18.0	9836.0	357.0	31.März2030	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.939.678,14	18.0	9790.0	169.0	15.Feb.2028	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.933.942,29	18.0	9395.0	245.0	30.Nov.2028	150.0
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	10.919.781,47	18.0	9290.0	682.0	20.Mai2026	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.906.118,86	18.0	9757.0	215.0	15.Aug.2028	288.0
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	10.792.581,80	18.0	9706.0	361.0	16.Juni2026	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	10.778.528,90	18.0	6609.0	1247.0	15.Aug.2041	175.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.720.634,98	18.0	9988.0	137.0	15.Okt.2027	388.0
TBOND	TREASURY BOND	Schuldverschreibungen	10.683.772,23	18.0	8616.0	1486.0	15.Aug.2053	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.649.650,16	18.0	9877.0	530.0	30.Juni2032	400.0
FNCB2410	FNMA 30YR UMBS	MBS Pass-Through	10.620.391,42	18.0	8443.0	699.0	01.Dez.2051	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.572.200,38	18.0	9960.0	507.0	29.Feb.2032	413.0
FNFM4231	FNMA 30YR UMBS SUPER	MBS Pass-Through	10.519.478,81	18.0	8459.0	727.0	01.Sept.2050	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.495.758,83	18.0	9787.0	366.0	30.Apr.2030	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.492.390,66	18.0	10216.0	440.0	30.Apr.2031	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.467.053,20	18.0	9985.0	109.0	30.Juni2027	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.406.326,85	17.0	9346.0	254.0	31.Dez.2028	138.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.387.148,08	17.0	9972.0	483.0	30.Nov.2031	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.325.384,55	17.0	9899.0	126.0	31.Aug.2027	313.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.307.012,78	17.0	9804.0	472.0	31.Aug.2031	375.0
TBOND	TREASURY BOND	Schuldverschreibungen	10.283.845,84	17.0	8444.0	1459.0	15.Nov.2052	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.249.813,64	17.0	9741.0	481.0	30.Sept.2031	363.0
FNFM4226	FNMA 30YR UMBS SUPER	MBS Pass-Through	10.176.610,75	17.0	8522.0	704.0	01.Sept.2050	250.0
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	10.142.789,87	17.0	10434.0	143.0	20.Mai2026	650.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.135.284,84	17.0	10021.0	142.0	31.Okt.2027	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.120.864,88	17.0	10306.0	399.0	31.Okt.2030	488.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.068.312,04	17.0	9978.0	175.0	15.März2028	388.0
FRRA3022	FHLMC 30YR UMBS	MBS Pass-Through	10.060.015,09	17.0	8359.0	775.0	01.Juni2050	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.057.696,01	17.0	9946.0	421.0	31.Jan.2031	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.022.096,25	17.0	9982.0	155.0	31.Dez.2027	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.982.415,46	17.0	9948.0	521.0	31.Mai2032	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.981.009,27	17.0	10105.0	402.0	30.Nov.2030	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.911.941,38	17.0	10089.0	497.0	31.Jan.2032	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.896.795,79	17.0	9996.0	436.0	31.März2031	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.866.293,51	17.0	9418.0	260.0	31.Jan.2029	175.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.861.180,59	17.0	9870.0	374.0	30.Juni2030	375.0
TBOND	TREASURY BOND	Schuldverschreibungen	9.791.846,51	16.0	6150.0	1600.0	15.Mai2051	238.0
FNBW5089	FNMA 30YR UMBS	MBS Pass-Through	9.736.960,48	16.0	9894.0	481.0	01.Jan.2053	500.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.728.981,98	16.0	9844.0	415.0	31.Dez.2030	375.0
FRSB8148	FHLMC 15YR UMBS SUPER	MBS Pass-Through	9.645.739,40	16.0	9138.0	420.0	01.Apr.2037	200.0
FRSD6569	FHLMC 30YR UMBS SUPER	MBS Pass-Through	9.624.912,51	16.0	10103.0	393.0	01.Okt.2054	550.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.595.904,96	16.0	9975.0	484.0	31.Okt.2031	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.558.851,41	16.0	9940.0	133.0	30.Sept.2027	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.539.016,98	16.0	10046.0	450.0	30.Juni2031	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.525.357,12	16.0	10205.0	392.0	30.Sept.2030	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.493.867,13	16.0	9575.0	302.0	31.Juli2029	263.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	9.485.192,73	16.0	9689.0	588.0	28.Feb.2033	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.465.125,22	16.0	9638.0	261.0	15.Feb.2029	263.0
TBOND	TREASURY BOND	Schuldverschreibungen	9.451.788,27	16.0	6981.0	1569.0	15.Aug.2052	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.421.479,31	16.0	9961.0	125.0	31.Aug.2027	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.420.723,77	16.0	10155.0	487.0	31.Dez.2031	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.399.516,69	16.0	9932.0	180.0	31.März2028	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.385.502,16	16.0	10005.0	388.0	31.Aug.2030	413.0
TBOND	TREASURY BOND	Schuldverschreibungen	9.382.836,75	16.0	7875.0	1505.0	15.Mai2053	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.315.582,15	16.0	10052.0	427.0	28.Feb.2031	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.272.758,69	16.0	10216.0	439.0	31.Mai2031	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.248.097,66	16.0	9888.0	525.0	30.Apr.2032	400.0
G2MA8201	GNMA2 30YR 2022 PRODUCTION	MBS Pass-Through	9.098.664,23	15.0	9698.0	538.0	20.Aug.2052	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.062.332,48	15.0	9987.0	460.0	31.Juli2031	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.048.683,83	15.0	10060.0	96.0	15.Mai2027	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.019.317,10	15.0	9771.0	291.0	30.Juni2029	325.0
G2MA7650	GNMA2 30YR 2021 PRODUCTION	MBS Pass-Through	8.968.832,82	15.0	8865.0	634.0	20.Okt.2051	300.0
FRSD8145	FHLMC 30YR UMBS SUPER	MBS Pass-Through	8.943.975,84	15.0	7641.0	777.0	01.Mai2051	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.933.955,05	15.0	8729.0	387.0	15.Mai2030	63.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.876.987,47	15.0	9934.0	331.0	31.Dez.2029	388.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.866.374,33	15.0	5594.0	1688.0	15.Aug.2051	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.799.752,66	15.0	9747.0	1129.0	15.Nov.2043	475.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.723.181,72	15.0	6809.0	1561.0	15.Mai2052	288.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.712.405,00	15.0	9680.0	280.0	30.Apr.2029	288.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.706.745,11	15.0	5394.0	1706.0	15.Nov.2051	188.0
FRSL4040	FHLMC 30YR UMBS SUPER	MBS Pass-Through	8.701.157,32	15.0	10311.0	274.0	01.Jan.2056	600.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.696.400,88	15.0	6834.0	1229.0	15.Nov.2041	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.653.491,33	15.0	9994.0	1169.0	15.Mai2045	500.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.567.521,11	14.0	9572.0	1154.0	15.Mai2044	463.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.551.151,38	14.0	5917.0	1661.0	15.Feb.2052	225.0
FNFM6554	FNMA 30YR UMBS SUPER	MBS Pass-Through	8.520.622,50	14.0	8102.0	736.0	01.März2051	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.517.759,98	14.0	5455.0	1693.0	15.Feb.2051	188.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.499.046,72	14.0	9956.0	515.0	31.März2032	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.489.042,93	14.0	9634.0	285.0	31.Mai2029	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.432.611,52	14.0	10023.0	133.0	30.Sept.2027	413.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.414.455,78	14.0	9434.0	1165.0	15.Feb.2044	450.0
TBOND	TREASURY BOND (2OLD)	Schuldverschreibungen	8.385.375,73	14.0	9831.0	1199.0	15.Aug.2045	488.0
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	8.367.231,38	14.0	9577.0	606.0	11.Juni2026	450.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.342.674,16	14.0	7883.0	1517.0	15.Feb.2053	363.0
FRSL1138	FHLMC 30YR UMBS SUPER	MBS Pass-Through	8.341.808,50	14.0	10212.0	252.0	01.Mai2055	600.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.271.525,67	14.0	9692.0	1188.0	15.Feb.2045	475.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.269.051,14	14.0	9547.0	1172.0	15.Nov.2044	463.0
FNFM1001	FNMA 30YR UMBS SUPER	MBS Pass-Through	8.266.326,95	14.0	9203.0	631.0	01.Nov.2048	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.238.201,48	14.0	8950.0	1205.0	15.Aug.2044	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.218.603,70	14.0	9838.0	576.0	31.Jan.2033	400.0
FRRA5436	FHLMC 30YR UMBS	MBS Pass-Through	8.168.923,32	14.0	8035.0	747.0	01.Juni2051	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.147.282,88	14.0	6850.0	1205.0	15.Feb.2041	188.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.126.631,16	14.0	9985.0	147.0	30.Nov.2027	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.989.323,77	13.0	9942.0	313.0	30.Sept.2029	388.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.981.194,43	13.0	9316.0	1153.0	15.Aug.2043	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.978.167,07	13.0	9713.0	567.0	31.Okt.2032	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.976.550,37	13.0	9854.0	98.0	15.Mai2027	238.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	7.970.379,23	13.0	9978.0	588.0	31.März2033	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.952.928,18	13.0	9788.0	235.0	15.Nov.2028	313.0
FNFM8911	FNMA 30YR UMBS SUPER	MBS Pass-Through	7.949.449,35	13.0	9161.0	641.0	01.Feb.2051	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.879.709,20	13.0	9931.0	109.0	30.Juni2027	325.0
FNMA3495	FNMA 30YR	MBS Pass-Through	7.801.427,70	13.0	9473.0	600.0	01.Okt.2048	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.797.931,63	13.0	7206.0	1220.0	15.Feb.2042	238.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	7.717.396,00	13.0	9978.0	179.0	31.März2028	388.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.583.332,43	13.0	8753.0	1158.0	15.Mai2043	388.0
FRRA4737	FHLMC 30YR UMBS	MBS Pass-Through	7.561.684,21	13.0	8062.0	737.0	01.März2051	200.0
G2MB0624	GNMA2 30YR 2025 PRODUCTION	MBS Pass-Through	7.542.057,21	13.0	10190.0	255.0	20.Sept.2055	600.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.507.825,06	13.0	7409.0	1405.0	15.Mai2048	313.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.487.457,52	13.0	8153.0	1154.0	15.Mai2042	325.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.479.278,23	13.0	9715.0	308.0	31.Aug.2029	313.0
UM30	UMBS 30YR TBA	MBS Pass-Through	7.352.323,38	12.0	9063.0	668.0	11.Juni2026	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.307.353,02	12.0	8263.0	1170.0	15.Aug.2042	338.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.142.618,37	12.0	7203.0	1178.0	15.Mai2041	225.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.022.172,62	12.0	4663.0	1792.0	15.Mai2050	125.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.012.256,93	12.0	8942.0	1130.0	15.Nov.2042	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.011.823,20	12.0	7713.0	1398.0	15.Nov.2048	338.0
FRSD1424	FHLMC 30YR UMBS SUPER	MBS Pass-Through	6.998.306,03	12.0	9398.0	606.0	01.Aug.2052	400.0
G2MA7880	GNMA2 30YR 2022 PRODUCTION	MBS Pass-Through	6.993.063,14	12.0	8183.0	754.0	20.Feb.2052	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.989.556,66	12.0	8773.0	1161.0	15.Feb.2043	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.957.185,14	12.0	9862.0	118.0	31.Juli2027	275.0
FNCB8342	FNMA 30YR UMBS	MBS Pass-Through	6.922.064,02	12.0	10231.0	265.0	01.Apr.2054	600.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.889.514,30	12.0	9873.0	102.0	31.Mai2027	263.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.888.577,61	12.0	6370.0	1229.0	15.Nov.2040	138.0
FRQI4592	FHLMC 30YR UMBS	MBS Pass-Through	6.877.511,31	12.0	10057.0	375.0	01.Mai2054	550.0
G2MA6764	GNMA2 30YR 2020 PRODUCTION	MBS Pass-Through	6.860.471,23	12.0	8192.0	723.0	20.Juli2050	200.0
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	6.808.371,08	11.0	9380.0	402.0	16.Juni2026	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.736.695,68	11.0	9707.0	564.0	30.Nov.2032	375.0
FNMA4700	FNMA 30YR UMBS	MBS Pass-Through	6.727.577,93	11.0	9380.0	621.0	01.Aug.2052	400.0
FNBV8542	FNMA 30YR UMBS	MBS Pass-Through	6.491.464,49	11.0	9083.0	660.0	01.Mai2052	350.0
FNFM9846	FNMA 30YR UMBS SUPER	MBS Pass-Through	6.457.222,11	11.0	8355.0	792.0	01.Dez.2051	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.370.279,06	11.0	9535.0	283.0	15.Mai2029	238.0
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	6.112.580,28	10.0	8942.0	417.0	16.Juni2026	150.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.068.308,53	10.0	7259.0	1424.0	15.Feb.2048	300.0
FNCA7369	FNMA 30YR UMBS	MBS Pass-Through	6.050.481,73	10.0	8478.0	697.0	01.Okt.2050	250.0
FRRA4652	FHLMC 30YR UMBS	MBS Pass-Through	6.050.167,85	10.0	8078.0	698.0	01.Feb.2051	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.008.992,68	10.0	6169.0	1244.0	15.Aug.2040	113.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.000.830,94	10.0	6238.0	1220.0	15.Mai2040	113.0
G2MA8800	GNMA2 30YR 2023 PRODUCTION	MBS Pass-Through	5.992.067,56	10.0	9945.0	466.0	20.Apr.2053	500.0
TBOND	TREASURY BOND (OLD)	Schuldverschreibungen	5.868.332,50	10.0	9511.0	1206.0	15.Nov.2045	463.0
FHLB	FEDERAL HOME LOAN BANKS	Agency	5.776.817,44	10.0	9818.0	235.0	16.Nov.2028	325.0
G2BW6206	GNMA2 30YR 2020 PRODUCTION	MBS Pass-Through	5.704.832,48	10.0	8536.0	688.0	20.Aug.2050	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.685.506,66	10.0	6947.0	1427.0	15.Nov.2047	275.0
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	5.673.643,78	10.0	10392.0	137.0	11.Juni2026	650.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.599.338,40	9.0	5725.0	1632.0	15.Feb.2050	200.0
FNFM3982	FNMA 30YR UMBS SUPER	MBS Pass-Through	5.467.616,76	9.0	9158.0	600.0	01.Mai2050	350.0
FNCB6004	FNMA 30YR UMBS	MBS Pass-Through	5.456.361,07	9.0	10160.0	377.0	01.Apr.2053	550.0
FNFS2141	FNMA 30YR UMBS SUPER	MBS Pass-Through	5.417.513,05	9.0	9120.0	640.0	01.Juni2052	350.0
FRSL3099	FHLMC 30YR UMBS SUPER	MBS Pass-Through	5.415.161,25	9.0	10334.0	281.0	01.Okt.2055	600.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.364.807,69	9.0	9802.0	342.0	31.Jan.2030	350.0
FNMA4564	FNMA 30YR UMBS	MBS Pass-Through	5.357.050,49	9.0	8734.0	697.0	01.März2052	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.349.613,18	9.0	7586.0	1229.0	15.Mai2043	288.0
G2MA9851	GNMA2 30YR 2024 PRODUCTION	MBS Pass-Through	5.238.844,17	9.0	10099.0	352.0	20.Aug.2054	550.0
FNFM1368	FNMA 30YR UMBS SUPER	MBS Pass-Through	5.212.669,82	9.0	8997.0	616.0	01.Nov.2046	300.0
G2MA4509	GNMA2 30YR 2017 PRODUCTION	MBS Pass-Through	5.131.929,06	9.0	8962.0	681.0	20.Juni2047	300.0
FRSD7557	FHLMC 30YR UMBS SUPER	MBS Pass-Through	5.104.335,97	9.0	9690.0	546.0	01.Dez.2052	450.0
FRZS4688	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	5.045.953,98	8.0	8927.0	643.0	01.Nov.2046	300.0
FNFM8682	FNMA 30YR UMBS SUPER	MBS Pass-Through	5.042.993,65	8.0	8713.0	741.0	01.Aug.2051	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.032.270,55	8.0	7222.0	1442.0	15.Aug.2048	300.0
FNCB9418	FNMA 30YR UMBS	MBS Pass-Through	5.024.348,79	8.0	10414.0	123.0	01.Nov.2054	650.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.017.410,33	8.0	6969.0	1431.0	15.Aug.2047	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.890.527,15	8.0	5125.0	1721.0	15.Nov.2050	163.0
FNCB0235	FNMA 30YR UMBS	MBS Pass-Through	4.840.277,98	8.0	8083.0	731.0	01.Apr.2051	200.0
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	4.831.698,46	8.0	8856.0	681.0	20.Mai2026	300.0
G2MA6820	GNMA2 30YR 2020 PRODUCTION	MBS Pass-Through	4.730.583,29	8.0	8882.0	681.0	20.Aug.2050	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.668.613,26	8.0	9950.0	895.0	15.Mai2038	450.0
G2MA8265	GNMA2 30YR 2022 PRODUCTION	MBS Pass-Through	4.654.468,49	8.0	8856.0	671.0	20.Sept.2052	300.0
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	4.644.078,83	8.0	10175.0	255.0	20.Mai2026	600.0
G2MB0485	GNMA2 30YR 2025 PRODUCTION	MBS Pass-Through	4.637.226,07	8.0	10064.0	329.0	20.Juli2055	550.0
FRSL1137	FHLMC 30YR UMBS SUPER	MBS Pass-Through	4.628.450,02	8.0	10228.0	230.0	01.Mai2055	600.0
FNMA4566	FNMA 15YR UMBS	MBS Pass-Through	4.627.947,63	8.0	8935.0	429.0	01.März2037	150.0
FNMA4181	FNMA 30YR UMBS	MBS Pass-Through	4.595.801,53	8.0	7650.0	771.0	01.Nov.2050	150.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.595.001,85	8.0	4805.0	1783.0	15.Aug.2050	138.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.565.845,12	8.0	9511.0	144.0	31.Okt.2027	50.0
FNCA9141	FNMA 15YR UMBS	MBS Pass-Through	4.526.781,94	8.0	9183.0	375.0	01.Feb.2036	200.0
G2MA9963	GNMA2 30YR 2024 PRODUCTION	MBS Pass-Through	4.511.964,47	8.0	9632.0	597.0	20.Okt.2054	450.0
FNCA4341	FNMA 30YR UMBS	MBS Pass-Through	4.502.585,33	8.0	8903.0	657.0	01.März2048	300.0
FNCB9783	FNMA 30YR UMBS	MBS Pass-Through	4.497.844,04	8.0	9838.0	512.0	01.Jan.2055	500.0
FNFS5068	FNMA 30YR UMBS SUPER	MBS Pass-Through	4.463.153,76	7.0	10339.0	253.0	01.Juli2053	600.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.440.347,84	7.0	9861.0	896.0	15.Feb.2038	438.0
FNFM9311	FNMA 15YR UMBS SUPER	MBS Pass-Through	4.409.077,31	7.0	8944.0	409.0	01.Okt.2036	150.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.360.604,19	7.0	7511.0	1216.0	15.Nov.2042	275.0
FRQE8102	FHLMC 30YR UMBS	MBS Pass-Through	4.275.307,42	7.0	9644.0	556.0	01.Aug.2052	450.0
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	4.242.165,54	7.0	10021.0	375.0	11.Juni2026	550.0
FRRJ1049	FHLMC 30YR UMBS	MBS Pass-Through	4.212.497,88	7.0	10243.0	241.0	01.März2054	600.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.181.172,53	7.0	9656.0	103.0	31.Mai2027	50.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.042.835,38	7.0	7553.0	1283.0	15.Nov.2044	300.0
G2MA4837	GNMA2 30YR 2017 PRODUCTION	MBS Pass-Through	3.962.845,98	7.0	9202.0	732.0	20.Nov.2047	350.0
FRSB8505	FHLMC 15YR UMBS SUPER	MBS Pass-Through	3.956.281,95	7.0	9423.0	328.0	01.Okt.2035	250.0
G2MA9726	GNMA2 30YR 2024 PRODUCTION	MBS Pass-Through	3.933.267,88	7.0	10230.0	248.0	20.Juni2054	600.0
G2MB0937	GNMA2 30YR 2026 PRODUCTION	MBS Pass-Through	3.922.590,58	7.0	10072.0	344.0	20.Feb.2056	550.0
G2MA4068	GNMA2 30YR 2016 PRODUCTION	MBS Pass-Through	3.902.451,63	7.0	8978.0	681.0	20.Nov.2046	300.0
FNCA7029	FNMA 30YR UMBS	MBS Pass-Through	3.902.831,35	7.0	8545.0	687.0	01.Sept.2050	250.0
FNFM8538	FNMA 15YR UMBS SUPER	MBS Pass-Through	3.872.469,54	7.0	9179.0	380.0	01.Aug.2036	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.858.855,30	6.0	9629.0	111.0	30.Juni2027	50.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.820.443,54	6.0	6422.0	1449.0	15.Aug.2046	225.0
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	3.810.747,33	6.0	8185.0	749.0	20.Mai2026	200.0
FRSD2660	FHLMC 30YR UMBS SUPER	MBS Pass-Through	3.792.033,85	6.0	9882.0	463.0	01.Apr.2053	500.0
FNFA0380	FNMA 30YR UMBS SUPER	MBS Pass-Through	3.784.008,43	6.0	9896.0	491.0	01.Jan.2055	500.0
FNCB3159	FNMA 30YR UMBS	MBS Pass-Through	3.736.308,91	6.0	8401.0	678.0	01.März2052	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.735.288,63	6.0	8553.0	1186.0	15.Nov.2043	375.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.720.662,47	6.0	6767.0	1395.0	15.Mai2046	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.661.884,06	6.0	6916.0	1355.0	15.Feb.2045	250.0
FNFS7713	FNMA 30YR UMBS SUPER	MBS Pass-Through	3.624.432,22	6.0	10331.0	240.0	01.Apr.2054	600.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.592.112,01	6.0	10239.0	828.0	15.Feb.2037	475.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.588.921,74	6.0	7905.0	1210.0	15.Feb.2043	313.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.564.393,50	6.0	7320.0	1381.0	15.Mai2047	300.0
FRSB1048	FHLMC 15YR UMBS SUPER	MBS Pass-Through	3.452.800,10	6.0	9499.0	393.0	01.Juli2038	300.0
FNCB7277	FNMA 30YR UMBS	MBS Pass-Through	3.435.405,01	6.0	10554.0	152.0	01.Okt.2053	650.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.425.174,03	6.0	10458.0	825.0	15.Mai2037	500.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.410.190,78	6.0	7342.0	1386.0	15.Feb.2047	300.0
FRSD8468	FHLMC 30YR UMBS SUPER	MBS Pass-Through	3.410.281,90	6.0	9840.0	504.0	01.Okt.2054	500.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.398.351,10	6.0	8063.0	1233.0	15.Mai2044	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.352.807,39	6.0	9570.0	128.0	31.Aug.2027	50.0
FRRA4250	FHLMC 30YR UMBS	MBS Pass-Through	3.340.043,30	6.0	8141.0	725.0	01.Dez.2050	200.0
FNFM4679	FNMA 30YR UMBS SUPER	MBS Pass-Through	3.338.009,64	6.0	9158.0	630.0	01.Juli2050	350.0
G2MA6476	GNMA2 30YR 2019 PRODUCTION	MBS Pass-Through	3.326.097,20	6.0	9467.0	570.0	20.Feb.2050	400.0
FNCB3156	FNMA 30YR UMBS	MBS Pass-Through	3.303.690,29	6.0	8047.0	755.0	01.März2052	200.0
FRQC2070	FHLMC 30YR UMBS	MBS Pass-Through	3.302.807,49	6.0	8114.0	722.0	01.Mai2051	200.0
FRSB8119	FHLMC 15YR UMBS SUPER	MBS Pass-Through	3.286.236,95	6.0	9157.0	396.0	01.Sept.2036	200.0
FRRA9162	FHLMC 30YR UMBS	MBS Pass-Through	3.266.040,01	5.0	10140.0	360.0	01.Juni2053	550.0
G2MA0534	GNMA2 30YR 2012 PRODUCTION	MBS Pass-Through	3.224.215,38	5.0	9360.0	732.0	20.Nov.2042	350.0
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	3.213.700,66	5.0	8340.0	731.0	11.Juni2026	250.0
FNFS5273	FNMA 30YR UMBS SUPER	MBS Pass-Through	3.101.938,89	5.0	10356.0	292.0	01.Juli2053	600.0
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	3.069.707,24	5.0	7968.0	760.0	11.Juni2026	200.0
G2MA8269	GNMA2 30YR 2022 PRODUCTION	MBS Pass-Through	3.066.161,22	5.0	9960.0	451.0	20.Sept.2052	500.0
FNMA5297	FNMA 30YR UMBS	MBS Pass-Through	3.026.200,85	5.0	10435.0	150.0	01.März2054	650.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.016.070,10	5.0	6795.0	1398.0	15.Feb.2046	250.0
FNCB5535	FNMA 30YR UMBS	MBS Pass-Through	2.984.217,01	5.0	9904.0	457.0	01.Jan.2053	500.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.963.579,07	5.0	8381.0	1218.0	15.Feb.2044	363.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.927.644,81	5.0	7733.0	1275.0	15.Aug.2044	313.0
FNCA5575	FNMA 30YR UMBS	MBS Pass-Through	2.905.484,66	5.0	9407.0	605.0	01.Apr.2050	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.854.671,96	5.0	6995.0	1466.0	15.Mai2049	288.0
FNCA8370	FNMA 15YR UMBS	MBS Pass-Through	2.846.492,93	5.0	9187.0	373.0	01.Dez.2035	200.0
FRRA9862	FHLMC 30YR UMBS	MBS Pass-Through	2.836.206,48	5.0	10573.0	159.0	01.Sept.2053	650.0
FNFM8011	FNMA 30YR UMBS SUPER	MBS Pass-Through	2.788.231,68	5.0	8499.0	684.0	01.Aug.2051	250.0
FRSD7560	FHLMC 30YR UMBS SUPER	MBS Pass-Through	2.762.467,71	5.0	9457.0	586.0	01.Feb.2053	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.720.961,67	5.0	9788.0	970.0	15.Aug.2039	450.0
FNCB7484	FNMA 30YR UMBS	MBS Pass-Through	2.713.144,36	5.0	10445.0	115.0	01.Nov.2053	650.0
G2MB1072	GNMA2 30YR 2026 PRODUCTION	MBS Pass-Through	2.703.412,55	5.0	10229.0	255.0	20.Apr.2056	600.0
G2MA8491	GNMA2 30YR 2022 PRODUCTION	MBS Pass-Through	2.699.147,44	5.0	10153.0	360.0	20.Dez.2052	550.0
G2MA6821	GNMA2 30YR 2020 PRODUCTION	MBS Pass-Through	2.691.215,10	5.0	9156.0	594.0	20.Aug.2050	350.0
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	2.681.037,53	5.0	9489.0	391.0	16.Juni2026	300.0
FRSD5693	FHLMC 30YR UMBS SUPER	MBS Pass-Through	2.678.021,23	4.0	10307.0	269.0	01.Juni2054	600.0
G2MA6657	GNMA2 30YR 2019 PRODUCTION	MBS Pass-Through	2.656.206,37	4.0	9165.0	732.0	20.Mai2050	350.0
FRSD6584	FHLMC 30YR UMBS SUPER	MBS Pass-Through	2.636.149,19	4.0	9069.0	732.0	01.Sept.2052	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.615.854,29	4.0	9687.0	95.0	30.Apr.2027	50.0
FRSD0593	FHLMC 30YR UMBS SUPER	MBS Pass-Through	2.603.918,35	4.0	8921.0	662.0	01.Mai2051	300.0
FRSB0925	FHLMC 15YR UMBS SUPER	MBS Pass-Through	2.596.697,80	4.0	9596.0	364.0	01.Sept.2037	350.0
FNCB3362	FNMA 30YR UMBS	MBS Pass-Through	2.592.330,28	4.0	8801.0	674.0	01.Apr.2052	300.0
FRRJ2302	FHLMC 30YR UMBS	MBS Pass-Through	2.592.670,55	4.0	10348.0	278.0	01.Sept.2054	600.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.552.962,71	4.0	6266.0	1548.0	15.Nov.2049	238.0
G2MA9172	GNMA2 30YR 2023 PRODUCTION	MBS Pass-Through	2.525.948,13	4.0	10220.0	291.0	20.Sept.2053	600.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.520.678,66	4.0	8430.0	1197.0	15.Aug.2043	363.0
FNCB3016	FNMA 30YR UMBS	MBS Pass-Through	2.485.954,77	4.0	8395.0	711.0	01.März2052	250.0
FRQF3958	FHLMC 30YR UMBS	MBS Pass-Through	2.480.256,41	4.0	10106.0	370.0	01.Dez.2052	550.0
FNDE7070	FNMA 30YR UMBS	MBS Pass-Through	2.477.017,55	4.0	10320.0	272.0	01.Aug.2055	600.0
FRZT1321	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	2.450.399,98	4.0	9754.0	540.0	01.Nov.2048	450.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.449.119,48	4.0	9588.0	956.0	15.Mai2039	425.0
FNCB9031	FNMA 30YR UMBS	MBS Pass-Through	2.448.649,38	4.0	10455.0	166.0	01.Aug.2054	650.0
FNFM3056	FNMA 30YR UMBS SUPER	MBS Pass-Through	2.444.246,15	4.0	9226.0	614.0	01.Juli2048	350.0
FRRA7933	FHLMC 30YR UMBS	MBS Pass-Through	2.438.460,40	4.0	9929.0	479.0	01.Sept.2052	500.0
FRRA8212	FHLMC 30YR UMBS	MBS Pass-Through	2.431.779,38	4.0	10213.0	478.0	01.Nov.2052	550.0
G2MA4838	GNMA2 30YR 2017 PRODUCTION	MBS Pass-Through	2.422.001,72	4.0	9502.0	682.0	20.Nov.2047	400.0
FRSD2046	FHLMC 30YR UMBS SUPER	MBS Pass-Through	2.406.796,74	4.0	10162.0	392.0	01.Dez.2052	550.0
FNCA8382	FNMA 15YR UMBS	MBS Pass-Through	2.385.138,68	4.0	9212.0	343.0	01.Dez.2035	200.0
FGG08697	FGOLD 30YR 3% W2D 2016	MBS Pass-Through	2.384.272,89	4.0	8938.0	640.0	01.März2046	300.0
TBOND	TREASURY BOND (OTR)	Schuldverschreibungen	2.383.062,87	4.0	9503.0	1230.0	15.Feb.2046	463.0
FRSD2661	FHLMC 30YR UMBS SUPER	MBS Pass-Through	2.377.178,23	4.0	10077.0	345.0	01.Apr.2053	550.0
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	2.326.831,11	4.0	8529.0	688.0	20.Mai2026	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.321.421,19	4.0	8081.0	1139.0	15.Nov.2041	313.0
FRSD3148	FHLMC 30YR UMBS SUPER	MBS Pass-Through	2.316.047,82	4.0	9928.0	561.0	01.Juni2053	500.0
G2MA8150	GNMA2 30YR 2022 PRODUCTION	MBS Pass-Through	2.307.166,14	4.0	9411.0	607.0	20.Juli2052	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.283.972,80	4.0	9582.0	120.0	31.Juli2027	38.0
FNFM7411	FNMA 30YR UMBS SUPER	MBS Pass-Through	2.278.001,92	4.0	7968.0	797.0	01.Mai2051	200.0
FRSD1683	FHLMC 30YR UMBS SUPER	MBS Pass-Through	2.241.921,44	4.0	9667.0	546.0	01.Okt.2052	450.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.235.528,27	4.0	7322.0	1339.0	15.Aug.2045	288.0
FNMA5385	FNMA 30YR UMBS	MBS Pass-Through	2.193.409,62	4.0	9350.0	659.0	01.Juni2054	400.0
G2MA2960	GNMA2 30YR 2015 PRODUCTION	MBS Pass-Through	2.181.166,23	4.0	9001.0	681.0	20.Juli2045	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.159.177,31	4.0	6116.0	1572.0	15.Aug.2049	225.0
CMCSA	COMCAST CORPORATION 144A	Industrie	2.103.786,36	4.0	9704.0	792.0	15.Jan.2037	517.0
FNMA	FNMA	Agency	2.080.492,08	3.0	8755.0	406.0	05.Aug.2030	88.0
FNFA2727	FNMA 30YR UMBS SUPER	MBS Pass-Through	2.072.624,63	3.0	10508.0	143.0	01.Aug.2054	650.0
FHLMC	FHLMC REFERENCE NOTE	Agency	2.057.258,94	3.0	11070.0	507.0	15.Juli2032	625.0
G2MA6474	GNMA2 30YR 2019 PRODUCTION	MBS Pass-Through	2.056.044,10	3.0	8897.0	648.0	20.Feb.2050	300.0
FNCB7509	FNMA 30YR UMBS	MBS Pass-Through	2.048.536,63	3.0	10254.0	274.0	01.Nov.2053	600.0
FNFM5066	FNMA 30YR UMBS SUPER	MBS Pass-Through	2.042.702,78	3.0	8755.0	729.0	01.Okt.2050	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.040.908,84	3.0	7550.0	1214.0	15.Aug.2042	275.0
FRRJ2746	FHLMC 30YR UMBS	MBS Pass-Through	2.024.443,48	3.0	10065.0	408.0	01.Nov.2054	550.0
G2MA4127	GNMA2 30YR 2016 PRODUCTION	MBS Pass-Through	2.019.536,94	3.0	9211.0	732.0	20.Dez.2046	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.001.451,14	3.0	8806.0	1101.0	15.Aug.2041	375.0
G2MA5192	GNMA2 30YR 2018 PRODUCTION	MBS Pass-Through	1.987.275,06	3.0	9482.0	682.0	20.Mai2048	400.0
FHMS_K078-A2	FHMS_K078 A2	Cmbs	1.983.571,14	3.0	9906.0	182.0	25.Juni2028	385.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.971.970,83	3.0	9749.0	145.0	15.Nov.2027	225.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.969.909,37	3.0	9796.0	122.0	15.Aug.2027	225.0
FNFM5154	FNMA 30YR UMBS SUPER	MBS Pass-Through	1.958.675,41	3.0	8162.0	713.0	01.Dez.2050	200.0
FRSL1596	FHLMC 30YR UMBS SUPER	MBS Pass-Through	1.887.036,72	3.0	9901.0	526.0	01.Juni2055	500.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.861.627,23	3.0	9270.0	311.0	15.Aug.2029	163.0
FNCB7803	FNMA 30YR UMBS	MBS Pass-Through	1.861.469,93	3.0	10528.0	150.0	01.Jan.2054	650.0
G2MA8946	GNMA2 30YR 2023 PRODUCTION	MBS Pass-Through	1.842.870,49	3.0	9675.0	575.0	20.Juni2053	450.0
FRSD3921	FHLMC 30YR UMBS SUPER	MBS Pass-Through	1.833.603,21	3.0	10322.0	231.0	01.Sept.2053	600.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.813.911,43	3.0	7184.0	1459.0	15.Feb.2049	300.0
FNMA5073	FNMA 30YR UMBS	MBS Pass-Through	1.796.391,68	3.0	10243.0	222.0	01.Juli2053	600.0
FRRC1826	FHLMC 15YR UMBS	MBS Pass-Through	1.787.943,43	3.0	9187.0	371.0	01.Feb.2036	200.0
FNCA6985	FNMA 30YR UMBS	MBS Pass-Through	1.784.809,69	3.0	8130.0	734.0	01.Sept.2050	200.0
GBP	GBP CASH	Cash und/oder Derivate	1.764.509,57	3.0	13522.0	0.0	nan	0.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.749.847,38	3.0	9506.0	1046.0	15.Mai2041	438.0
GOOGL	ALPHABET INC	Industrie	1.735.514,38	3.0	8770.0	407.0	15.Aug.2030	110.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	1.723.377,94	3.0	9513.0	188.0	20.Apr.2028	138.0
FNCC2203	FNMA 30YR UMBS	MBS Pass-Through	1.672.022,62	3.0	9878.0	545.0	01.März2056	500.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	1.650.328,17	3.0	9358.0	227.0	13.Sept.2028	113.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.636.182,49	3.0	9416.0	1029.0	15.Nov.2040	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.630.604,97	3.0	10084.0	775.0	15.Feb.2036	450.0
FRSL2010	FHLMC 30YR UMBS SUPER	MBS Pass-Through	1.605.074,27	3.0	10299.0	309.0	01.Aug.2055	600.0
FNCB5908	FNMA 30YR UMBS	MBS Pass-Through	1.591.472,03	3.0	10188.0	457.0	01.März2053	550.0
FNMA5533	FNMA 15YR UMBS	MBS Pass-Through	1.587.334,23	3.0	9747.0	413.0	01.Nov.2039	400.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Industrie	1.582.121,59	3.0	9066.0	1173.0	01.Feb.2046	490.0
FNDG2249	FNMA 30YR UMBS	MBS Pass-Through	1.579.008,66	3.0	9823.0	540.0	01.März2056	500.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	1.549.733,91	3.0	9954.0	188.0	30.Apr.2028	375.0
ILS	ILLINOIS ST	Local Authority	1.535.082,11	3.0	10121.0	347.0	01.Juni2033	510.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.530.057,23	3.0	8917.0	986.0	15.Feb.2039	350.0
FNCC1853	FNMA 30YR UMBS	MBS Pass-Through	1.525.106,85	3.0	10109.0	403.0	01.Jan.2056	550.0
FNCA8823	FNMA 30YR UMBS	MBS Pass-Through	1.521.989,73	3.0	8094.0	734.0	01.Feb.2051	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.520.440,26	3.0	7455.0	1324.0	15.Nov.2045	300.0
FNMA4156	FNMA 15YR UMBS	MBS Pass-Through	1.507.166,57	3.0	9422.0	344.0	01.Okt.2035	250.0
FNAT7306	FNMA 30YR	MBS Pass-Through	1.506.545,31	3.0	9069.0	553.0	01.Juni2043	300.0
FNCC0128	FNMA 30YR UMBS	MBS Pass-Through	1.506.333,25	3.0	10245.0	295.0	01.März2055	600.0
FNCB4835	FNMA 30YR UMBS	MBS Pass-Through	1.489.176,63	3.0	9952.0	584.0	01.Okt.2052	500.0
FNCB4117	FNMA 30YR UMBS	MBS Pass-Through	1.486.114,55	2.0	9094.0	648.0	01.Juli2052	350.0
G2MA6041	GNMA2 30YR 2018 PRODUCTION	MBS Pass-Through	1.474.557,25	2.0	9778.0	605.0	20.Juli2049	450.0
FRSL2777	FHLMC 30YR UMBS SUPER	MBS Pass-Through	1.463.720,21	2.0	10481.0	173.0	01.Sept.2055	650.0
FRSB8079	FHLMC 15YR UMBS SUPER	MBS Pass-Through	1.460.311,80	2.0	9191.0	362.0	01.Dez.2035	200.0
FNCB7115	FNMA 30YR UMBS	MBS Pass-Through	1.457.221,01	2.0	10341.0	272.0	01.Sept.2053	600.0
FHMS_K1512-A2	FHMS_K1512 A2	Cmbs	1.456.129,61	2.0	9385.0	426.0	25.Mai2031	299.0
FRSD1488	FHLMC 30YR UMBS SUPER	MBS Pass-Through	1.444.169,06	2.0	9380.0	603.0	01.Aug.2052	400.0
FNFA3042	FNMA 30YR UMBS SUPER	MBS Pass-Through	1.436.315,68	2.0	10118.0	407.0	01.Sept.2055	550.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	1.432.667,58	2.0	9924.0	343.0	14.Feb.2030	388.0
FRSB8506	FHLMC 15YR UMBS SUPER	MBS Pass-Through	1.432.434,71	2.0	9219.0	333.0	01.Feb.2036	200.0
FRSL1901	FHLMC 30YR UMBS SUPER	MBS Pass-Through	1.412.078,83	2.0	10239.0	269.0	01.Aug.2055	600.0
FNCB3915	FNMA 30YR UMBS	MBS Pass-Through	1.402.896,30	2.0	9644.0	555.0	01.Juni2052	450.0
FRSD2890	FHLMC 30YR UMBS SUPER	MBS Pass-Through	1.386.982,69	2.0	10149.0	368.0	01.Mai2053	550.0
FNFM9811	FNMA 15YR UMBS SUPER	MBS Pass-Through	1.385.844,43	2.0	9183.0	370.0	01.Dez.2036	200.0
FNBH4019	FNMA 30YR	MBS Pass-Through	1.382.576,05	2.0	9482.0	593.0	01.Sept.2047	400.0
FRRA7664	FHLMC 30YR UMBS	MBS Pass-Through	1.360.961,83	2.0	9390.0	575.0	01.Juli2052	400.0
FHLB	FHLB	Agency	1.356.851,32	2.0	10764.0	753.0	14.März2036	563.0
FRRA6959	FHLMC 30YR UMBS	MBS Pass-Through	1.350.772,31	2.0	8455.0	713.0	01.März2052	250.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	1.341.494,92	2.0	9860.0	390.0	28.Aug.2030	375.0
META	META PLATFORMS INC	Industrie	1.338.640,89	2.0	9697.0	727.0	15.Nov.2035	488.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	1.336.661,45	2.0	9945.0	416.0	10.Jan.2031	400.0
G2MA5653	GNMA2 30YR 2018 PRODUCTION	MBS Pass-Through	1.299.736,22	2.0	10065.0	473.0	20.Dez.2048	500.0
FRRC2370	FHLMC 15YR UMBS	MBS Pass-Through	1.298.433,33	2.0	9175.0	389.0	01.Nov.2036	200.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	1.278.183,19	2.0	9934.0	748.0	27.Aug.2035	438.0
TMUS	T-MOBILE USA INC	Industrie	1.275.286,05	2.0	9706.0	354.0	15.Apr.2030	388.0
FNCB4831	FNMA 30YR UMBS	MBS Pass-Through	1.275.306,77	2.0	9644.0	550.0	01.Okt.2052	450.0
FRRJ0007	FHLMC 30YR UMBS	MBS Pass-Through	1.241.472,56	2.0	10538.0	156.0	01.Okt.2053	650.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	1.231.927,20	2.0	8861.0	451.0	25.Feb.2031	160.0
FNCA8736	FNMA 15YR UMBS	MBS Pass-Through	1.221.384,21	2.0	9208.0	346.0	01.Feb.2036	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.217.698,55	2.0	8044.0	1163.0	15.Feb.2042	313.0
FNFS5424	FNMA 30YR UMBS SUPER	MBS Pass-Through	1.217.131,80	2.0	9668.0	554.0	01.Aug.2053	450.0
CVS	CVS HEALTH CORP	Industrie	1.212.404,04	2.0	8669.0	1210.0	25.März2048	505.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	1.195.408,73	2.0	10145.0	348.0	14.März2030	450.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrie	1.191.846,26	2.0	9280.0	1310.0	19.Mai2053	530.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.189.257,60	2.0	9113.0	358.0	15.Feb.2030	150.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	1.186.802,83	2.0	9838.0	150.0	20.Dez.2028	342.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	1.186.157,58	2.0	9893.0	204.0	12.Juli2028	350.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	1.173.001,66	2.0	10124.0	207.0	01.Aug.2028	463.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	1.170.354,37	2.0	9889.0	123.0	20.Aug.2027	313.0
KFW	KFW	Agency	1.166.528,33	2.0	9879.0	606.0	15.Juli2033	413.0
FRRA8410	FHLMC 30YR UMBS	MBS Pass-Through	1.165.591,96	2.0	10153.0	385.0	01.Jan.2053	550.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Finanzinstitute	1.160.746,54	2.0	9922.0	161.0	21.Jan.2029	415.0
FNCA4109	FNMA 30YR UMBS	MBS Pass-Through	1.149.446,04	2.0	8891.0	652.0	01.Sept.2049	300.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	1.124.682,15	2.0	9990.0	257.0	15.Feb.2029	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.122.276,93	2.0	7869.0	1172.0	15.Mai2042	300.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	1.121.106,57	2.0	9975.0	175.0	15.März2028	388.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	1.116.693,90	2.0	10102.0	214.0	25.Aug.2028	450.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	1.114.377,29	2.0	9848.0	650.0	13.Feb.2034	413.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	1.106.562,18	2.0	10879.0	800.0	01.Okt.2037	675.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	1.102.145,75	2.0	10204.0	281.0	15.Juni2029	475.0
AMZN	AMAZON.COM INC	Industrie	1.099.441,88	2.0	9825.0	761.0	13.März2036	488.0
FRRR0066	FHLMC 15YR UMBS	MBS Pass-Through	1.095.354,78	2.0	9902.0	396.0	01.März2041	450.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	1.090.300,04	2.0	9687.0	584.0	14.Feb.2033	375.0
FNMA5977	FNMA 15YR UMBS	MBS Pass-Through	1.081.291,87	2.0	9899.0	373.0	01.Feb.2041	450.0
FNBO6225	FNMA 30YR UMBS	MBS Pass-Through	1.078.923,72	2.0	8811.0	681.0	01.Dez.2049	300.0
FNCB5453	FNMA 30YR UMBS	MBS Pass-Through	1.078.433,41	2.0	10184.0	423.0	01.Jan.2053	550.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	1.078.086,15	2.0	9657.0	562.0	17.Jan.2033	450.0
G2MA7829	GNMA2 30YR 2021 PRODUCTION	MBS Pass-Through	1.068.732,37	2.0	9128.0	605.0	20.Jan.2052	350.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	1.066.716,29	2.0	9953.0	187.0	26.Apr.2028	375.0
FRQN0248	FHLMC 15YR UMBS	MBS Pass-Through	1.066.272,48	2.0	9593.0	303.0	01.Juli2034	300.0
FRSD0500	FHLMC 30YR UMBS	MBS Pass-Through	1.064.616,27	2.0	8890.0	669.0	01.Aug.2050	300.0
FNBK4766	FNMA 30YR	MBS Pass-Through	1.049.397,36	2.0	9782.0	544.0	01.Aug.2048	450.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.044.168,47	2.0	10290.0	119.0	15.Aug.2027	638.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Finanzinstitute	1.043.134,45	2.0	9843.0	410.0	21.Jan.2032	452.0
AMZN	AMAZON.COM INC	Industrie	1.040.696,65	2.0	9819.0	1142.0	13.März2046	565.0
ABBV	ABBVIE INC	Industrie	1.038.656,58	2.0	9601.0	321.0	21.Nov.2029	320.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	1.038.263,09	2.0	9896.0	320.0	15.Nov.2029	375.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	1.036.301,18	2.0	10197.0	604.0	23.Jan.2035	547.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	1.023.601,99	2.0	9578.0	1078.0	21.Jan.2047	554.0
FNCB0912	FNMA 30YR UMBS	MBS Pass-Through	1.024.035,06	2.0	8711.0	745.0	01.Juli2051	300.0
BA	BOEING CO	Industrie	1.018.202,23	2.0	9773.0	1241.0	01.Mai2050	580.0
AMZN	AMAZON.COM INC	Industrie	1.017.430,45	2.0	9831.0	1351.0	13.März2056	580.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	1.008.565,18	2.0	8733.0	445.0	13.Jan.2031	113.0
FRSD5060	FHLMC 30YR UMBS SUPER	MBS Pass-Through	1.007.967,90	2.0	10102.0	371.0	01.März2054	550.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	1.006.489,95	2.0	10142.0	568.0	25.Apr.2034	529.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	1.004.527,46	2.0	10206.0	489.0	15.Jan.2032	463.0
FNFM8038	FNMA 30YR UMBS SUPER	MBS Pass-Through	1.004.564,83	2.0	8804.0	637.0	01.Juli2051	300.0
FRSB0383	FHLMC 15YR UMBS SUPER	MBS Pass-Through	1.001.582,51	2.0	9644.0	200.0	01.Apr.2032	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	998.018,82	2.0	9870.0	989.0	15.Feb.2040	463.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	996.461,75	2.0	10088.0	261.0	06.März2029	438.0
FRRA8087	FHLMC 30YR UMBS	MBS Pass-Through	996.376,58	2.0	9905.0	481.0	01.Okt.2052	500.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrie	995.980,80	2.0	9935.0	572.0	19.Mai2033	475.0
G2MA7987	GNMA2 30YR 2022 PRODUCTION	MBS Pass-Through	994.893,66	2.0	8527.0	686.0	20.Apr.2052	250.0
BBCMS_18-C2-A5	BBCMS_18-C2 A5	Cmbs	992.755,07	2.0	9914.0	255.0	15.Dez.2051	431.0
G2MA5397	GNMA2 30YR 2018 PRODUCTION	MBS Pass-Through	991.306,63	2.0	9182.0	732.0	20.Aug.2048	350.0
MSBAM_17-C34-A4	MSBAM_17-C34 A4	Cmbs	988.429,41	2.0	9873.0	137.0	15.Nov.2052	354.0
FHLB	FHLB	Agency	987.152,17	2.0	9766.0	151.0	10.Dez.2027	250.0
KFW	KFW	Agency	985.237,07	2.0	9990.0	264.0	15.März2029	400.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	980.929,02	2.0	8865.0	1204.0	04.Apr.2051	501.0
FHMS_K090-A2	FHMS_K090 A2	Cmbs	977.731,92	2.0	9767.0	247.0	25.Feb.2029	342.0
FGG08770	FGOLD 30YR 2017 PRODUCTION	MBS Pass-Through	970.006,44	2.0	9220.0	668.0	01.Juli2047	350.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Industrie	966.690,55	2.0	9732.0	751.0	01.Feb.2036	470.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	963.263,94	2.0	9906.0	105.0	15.Juni2027	313.0
META	META PLATFORMS INC	Industrie	960.493,81	2.0	9221.0	1098.0	15.Nov.2045	550.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	953.988,82	2.0	9849.0	115.0	21.Juli2027	288.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	952.774,08	2.0	9523.0	136.0	30.Sept.2027	38.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	952.544,47	2.0	8818.0	384.0	14.Mai2030	88.0
FNFA3133	FNMA 30YR UMBS SUPER	MBS Pass-Through	949.063,48	2.0	10156.0	421.0	01.Okt.2055	550.0
FRRJ3575	FHLMC 30YR UMBS	MBS Pass-Through	944.734,97	2.0	10554.0	209.0	01.Feb.2055	650.0
FRRA6085	FHLMC 30YR UMBS	MBS Pass-Through	940.309,28	2.0	8129.0	715.0	01.Okt.2051	200.0
FNBR7703	FNMA 30YR UMBS	MBS Pass-Through	938.963,36	2.0	8446.0	677.0	01.Apr.2051	250.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	938.675,82	2.0	9054.0	450.0	22.Apr.2032	269.0
FNMA4797	FNMA 15YR UMBS	MBS Pass-Through	935.275,42	2.0	9785.0	356.0	01.Nov.2037	400.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	929.414,32	2.0	10012.0	515.0	25.Juli2033	491.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	926.206,16	2.0	10025.0	513.0	22.Juli2033	501.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	923.617,82	2.0	8782.0	506.0	14.Okt.2031	180.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	923.017,25	2.0	10159.0	436.0	10.Apr.2031	450.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	919.541,55	2.0	8753.0	514.0	03.Nov.2031	163.0
G2MA8345	GNMA2 30YR 2022 PRODUCTION	MBS Pass-Through	914.203,67	2.0	9109.0	640.0	20.Okt.2052	350.0
T	AT&T INC	Industrie	911.589,70	2.0	6437.0	1467.0	15.Sept.2055	355.0
BA	BOEING CO	Industrie	909.085,86	2.0	10142.0	346.0	01.Mai2030	515.0
MS	MORGAN STANLEY MTN	Finanzinstitute	906.909,73	2.0	9771.0	728.0	30.Jan.2037	507.0
FGG60440	FGOLD 30YR 3.5% LB150K 2015	MBS Pass-Through	905.568,53	2.0	9327.0	668.0	01.März2046	350.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	903.976,58	2.0	9999.0	540.0	16.Aug.2032	425.0
T	AT&T INC	Industrie	903.261,55	2.0	6490.0	1441.0	15.Sept.2053	350.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	902.588,57	2.0	10195.0	563.0	01.Juni2034	535.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	899.664,26	2.0	9224.0	381.0	03.Juli2030	275.0
CAS	CALIFORNIA ST	Local Authority	897.853,29	2.0	11806.0	852.0	01.Apr.2039	755.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	894.362,55	2.0	9259.0	329.0	23.Okt.2029	175.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	893.386,04	2.0	9520.0	150.0	24.Nov.2027	75.0
FNCB8024	FNMA 30YR UMBS	MBS Pass-Through	886.997,59	1.0	10642.0	200.0	01.Feb.2054	650.0
FNCA6598	FNMA 30YR UMBS	MBS Pass-Through	880.513,31	1.0	8519.0	713.0	01.Aug.2050	250.0
G2786798	GNMA2 30YR PLATINUM	MBS Pass-Through	878.167,37	1.0	10192.0	418.0	20.Juli2053	550.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	872.915,93	1.0	9763.0	726.0	21.Jan.2037	507.0
G2BY0805	GNMA2 30YR	MBS Pass-Through	871.088,24	1.0	8529.0	683.0	20.Sept.2050	250.0
TXS	TEXAS ST	Local Authority	870.674,56	1.0	9621.0	832.0	01.Apr.2040	468.0
G2MA9243	GNMA2 30YR 2023 PRODUCTION	MBS Pass-Through	869.353,22	1.0	10504.0	143.0	20.Okt.2053	650.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	867.303,15	1.0	9951.0	186.0	25.Apr.2028	375.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	864.795,03	1.0	10254.0	571.0	25.Juli2034	556.0
ABBV	ABBVIE INC	Industrie	862.109,61	1.0	8088.0	1306.0	21.Nov.2049	425.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	859.263,04	1.0	9802.0	561.0	22.März2033	538.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Finanzinstitute	857.312,45	1.0	9944.0	434.0	23.Apr.2032	470.0
CVS	CVS HEALTH CORP	Industrie	854.157,80	1.0	9283.0	871.0	25.März2038	478.0
FRSL3206	FHLMC 30YR UMBS SUPER	MBS Pass-Through	849.182,92	1.0	9882.0	531.0	01.Nov.2055	500.0
UBSCM_18-C8-A4	UBSCM_18-C8 A4	Cmbs	841.715,92	1.0	9890.0	191.0	15.Feb.2051	398.0
FRSL1453	FHLMC 30YR UMBS SUPER	MBS Pass-Through	837.117,91	1.0	10243.0	227.0	01.Dez.2053	600.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	834.874,80	1.0	10020.0	257.0	15.Feb.2029	413.0
AMGN	AMGEN INC	Industrie	835.025,97	1.0	10207.0	556.0	02.März2033	525.0
FNDF6910	FNMA 30YR UMBS	MBS Pass-Through	834.549,96	1.0	9827.0	528.0	01.Jan.2056	500.0
G2MB0558	GNMA2 30YR 2025 PRODUCTION	MBS Pass-Through	832.518,62	1.0	10447.0	143.0	20.Aug.2055	650.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	826.897,41	1.0	7816.0	1264.0	20.März2051	408.0
FRRJ0527	FHLMC 30YR UMBS	MBS Pass-Through	825.394,48	1.0	10434.0	187.0	01.Dez.2053	650.0
FNFS3406	FNMA 30YR UMBS SUPER	MBS Pass-Through	824.884,56	1.0	10170.0	398.0	01.Dez.2052	550.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	822.864,84	1.0	9951.0	514.0	25.Juli2033	490.0
MS	MORGAN STANLEY MTN	Finanzinstitute	817.983,09	1.0	9939.0	741.0	10.Apr.2037	530.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	814.799,26	1.0	9819.0	379.0	15.Juli2030	363.0
FNAS8038	FNMA 15YR	MBS Pass-Through	814.542,87	1.0	9629.0	210.0	01.Okt.2031	250.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	812.426,76	1.0	9829.0	509.0	27.Apr.2033	457.0
ORCL	ORACLE CORPORATION	Industrie	802.673,63	1.0	9373.0	1185.0	04.Feb.2056	670.0
CAS	CALIFORNIA ST	Local Authority	802.688,38	1.0	11384.0	753.0	01.Okt.2039	730.0
AMGN	AMGEN INC	Industrie	802.050,83	1.0	9612.0	1300.0	02.März2053	565.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	799.004,06	1.0	10151.0	352.0	23.Apr.2031	515.0
FNMA4583	FNMA 15YR UMBS	MBS Pass-Through	798.611,59	1.0	9379.0	403.0	01.Apr.2037	250.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	797.179,81	1.0	10466.0	581.0	15.Sept.2034	587.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	797.006,61	1.0	9835.0	316.0	03.Dez.2029	402.0
AMZN	AMAZON.COM INC	Industrie	795.351,91	1.0	9720.0	738.0	20.Nov.2035	465.0
FNBH4004	FNMA 30YR	MBS Pass-Through	794.844,78	1.0	9482.0	580.0	01.Sept.2047	400.0
FNMA_17-M4-A2	FNMA_17-M4 A2	Cmbs	794.421,21	1.0	9901.0	60.0	25.Dez.2026	263.0
TBOND	TREASURY BOND	Schuldverschreibungen	793.542,68	1.0	7206.0	1375.0	15.Nov.2046	288.0
META	META PLATFORMS INC	Industrie	791.058,59	1.0	8950.0	1359.0	15.Nov.2065	575.0
GN784713	GNMA 30YR 2015 PRODUCTION	MBS Pass-Through	786.412,22	1.0	8949.0	681.0	15.Feb.2047	300.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	782.663,57	1.0	10000.0	742.0	07.Mai2036	600.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	782.209,19	1.0	9831.0	571.0	12.Jan.2033	400.0
MS	MORGAN STANLEY	Finanzinstitute	779.984,35	1.0	9890.0	183.0	22.Juli2028	359.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	779.997,60	1.0	10162.0	705.0	23.Juli2036	558.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	779.441,36	1.0	9848.0	809.0	09.Feb.2038	613.0
FNAS7594	FNMA 30YR	MBS Pass-Through	775.614,40	1.0	9240.0	597.0	01.Juli2046	350.0
FRRA8882	FHLMC 30YR UMBS	MBS Pass-Through	774.182,24	1.0	10099.0	345.0	01.Apr.2053	550.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrie	771.691,57	1.0	11406.0	340.0	15.Juni2030	875.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	771.737,07	1.0	9788.0	100.0	02.Juni2028	239.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	769.480,75	1.0	10048.0	142.0	03.Nov.2027	438.0
MS	MORGAN STANLEY MTN	Finanzinstitute	768.074,09	1.0	9284.0	342.0	22.Jan.2031	270.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	767.812,33	1.0	9639.0	693.0	28.Aug.2034	388.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	766.926,82	1.0	9826.0	734.0	06.Feb.2037	504.0
T	AT&T INC	Industrie	767.050,90	1.0	6415.0	1506.0	15.Sept.2059	365.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	767.321,94	1.0	10204.0	203.0	25.Juli2029	557.0
AMGN	AMGEN INC	Industrie	766.493,89	1.0	10120.0	165.0	02.März2028	515.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	762.322,96	1.0	10206.0	665.0	24.Jan.2036	551.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	761.769,75	1.0	9240.0	350.0	13.Feb.2031	250.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	752.399,56	1.0	9840.0	608.0	09.Feb.2034	563.0
CI	CIGNA GROUP	Industrie	750.774,26	1.0	9978.0	219.0	15.Okt.2028	438.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	750.049,56	1.0	10097.0	476.0	10.Okt.2031	438.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	748.393,58	1.0	9860.0	176.0	15.März2028	330.0
FRSB0366	FHLMC 15YR UMBS SUPER	MBS Pass-Through	748.333,45	1.0	9766.0	248.0	01.Feb.2034	350.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	746.115,18	1.0	10130.0	606.0	23.Jan.2035	534.0
C	CITIGROUP INC	Finanzinstitute	744.039,85	1.0	9869.0	348.0	31.März2031	441.0
CVS	CVS HEALTH CORP	Industrie	741.174,21	1.0	9960.0	169.0	25.März2028	430.0
T	AT&T INC	Industrie	741.427,13	1.0	6657.0	1446.0	01.Dez.2057	380.0
ABT	ABBOTT LABORATORIES	Industrie	741.603,36	1.0	9677.0	768.0	15.März2036	465.0
FNFS3801	FNMA 30YR UMBS SUPER	MBS Pass-Through	741.319,84	1.0	10108.0	365.0	01.Feb.2053	550.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	738.354,87	1.0	8732.0	532.0	15.März2032	236.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	737.771,11	1.0	9802.0	1221.0	23.Jan.2049	555.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	735.790,16	1.0	10124.0	184.0	25.Apr.2029	520.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	734.929,09	1.0	7170.0	1032.0	19.Juni2041	268.0
MSFT	MICROSOFT CORPORATION	Industrie	729.966,32	1.0	5910.0	1504.0	01.Juni2050	252.0
FRSD2215	FHLMC 30YR UMBS SUPER	MBS Pass-Through	729.449,25	1.0	9436.0	585.0	01.Okt.2052	400.0
ORCL	ORACLE CORPORATION	Industrie	728.826,20	1.0	9412.0	1035.0	04.Feb.2046	655.0
KFW	KFW	Agency	728.456,24	1.0	9973.0	196.0	15.Juni2028	388.0
AMGN	AMGEN INC	Industrie	727.615,73	1.0	10219.0	333.0	02.März2030	525.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	727.096,33	1.0	9197.0	508.0	02.März2033	335.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrie	727.305,95	1.0	10030.0	184.0	19.Mai2028	445.0
WFC	WELLS FARGO & COMPANY	Finanzinstitute	726.285,54	1.0	10806.0	583.0	23.Okt.2034	649.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	724.995,79	1.0	9919.0	186.0	01.Mai2029	422.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	724.103,22	1.0	10178.0	602.0	23.Jan.2035	550.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Finanzinstitute	723.669,81	1.0	9958.0	272.0	23.Apr.2030	448.0
ORCL	ORACLE CORPORATION	Industrie	722.323,67	1.0	9318.0	1236.0	04.Feb.2066	685.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	719.735,39	1.0	10058.0	113.0	22.Juli2028	495.0
META	META PLATFORMS INC	Industrie	719.377,40	1.0	9047.0	1284.0	15.Nov.2055	563.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Finanzinstitute	718.865,09	1.0	9953.0	269.0	10.Apr.2030	455.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	718.404,06	1.0	9829.0	412.0	13.Jan.2031	450.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	717.556,21	1.0	9779.0	146.0	22.Nov.2027	250.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	717.088,09	1.0	8834.0	470.0	21.Juli2032	238.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Finanzinstitute	717.132,83	1.0	10164.0	328.0	24.Jan.2031	516.0
META	META PLATFORMS INC MTN	Industrie	715.650,07	1.0	9925.0	121.0	15.Aug.2027	350.0
JPM	JPMORGAN CHASE & CO MTN	Finanzinstitute	715.724,52	1.0	9913.0	752.0	23.Apr.2037	515.0
C	CITIGROUP INC	Finanzinstitute	715.804,64	1.0	9816.0	263.0	20.März2030	398.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	715.208,80	1.0	9030.0	507.0	04.Feb.2033	297.0
ABBV	ABBVIE INC	Industrie	714.377,02	1.0	8737.0	973.0	21.Nov.2039	405.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	714.436,79	1.0	9938.0	242.0	24.Jan.2029	415.0
Q	QUEBEC (PROVINCE OF)	Local Authority	713.948,52	1.0	10093.0	268.0	03.Apr.2029	450.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	713.143,92	1.0	10253.0	614.0	14.Nov.2033	475.0
MSFT	MICROSOFT CORPORATION	Industrie	711.549,67	1.0	6320.0	1521.0	17.März2052	292.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	709.634,40	1.0	10254.0	686.0	22.Apr.2036	557.0
FNAS7490	FNMA 30YR	MBS Pass-Through	709.814,19	1.0	9247.0	597.0	01.Juli2046	350.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	708.514,29	1.0	9789.0	629.0	10.Feb.2034	470.0
FGQ42203	FGOLD 30YR 2016 PRODUCTION	MBS Pass-Through	707.793,85	1.0	9247.0	668.0	01.Aug.2046	350.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	706.598,55	1.0	9050.0	509.0	24.Feb.2033	310.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	704.733,57	1.0	10008.0	351.0	20.März2030	413.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	703.625,77	1.0	8793.0	435.0	27.Jan.2032	199.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	702.470,09	1.0	10154.0	565.0	24.Apr.2034	539.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	702.324,75	1.0	10091.0	653.0	22.Juli2035	529.0
FNBM5309	FNMA 20YR	MBS Pass-Through	698.604,25	1.0	9646.0	228.0	01.Dez.2035	300.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	697.747,71	1.0	10250.0	655.0	09.Feb.2035	635.0
AAPL	APPLE INC	Industrie	695.977,73	1.0	8937.0	1200.0	23.Feb.2046	465.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	696.091,72	1.0	9203.0	1252.0	18.Juni2050	510.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	694.511,94	1.0	10062.0	664.0	18.Sept.2034	513.0
ORCL	ORACLE CORPORATION	Industrie	693.513,46	1.0	9762.0	566.0	04.Mai2033	535.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	693.551,80	1.0	10337.0	527.0	14.Sept.2033	572.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	691.898,98	1.0	10147.0	351.0	23.Apr.2031	522.0
C	CITIGROUP INC	Finanzinstitute	691.281,59	1.0	9995.0	132.0	29.Sept.2027	445.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	691.419,43	1.0	9024.0	457.0	22.Apr.2032	258.0
ORCL	ORACLE CORPORATION	Industrie	690.448,39	1.0	9800.0	411.0	04.Feb.2031	495.0
MS	MORGAN STANLEY MTN	Finanzinstitute	686.886,63	1.0	8687.0	460.0	28.Apr.2032	193.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	683.825,45	1.0	10060.0	174.0	14.März2028	438.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	682.005,52	1.0	8804.0	438.0	04.Feb.2032	195.0
AMZN	AMAZON.COM INC	Industrie	682.123,62	1.0	7888.0	1272.0	22.Aug.2047	405.0
EDC	EXPORT DEVELOPMENT CANADA	Agency	678.049,11	1.0	10018.0	256.0	13.Feb.2029	413.0
MS	MORGAN STANLEY MTN	Finanzinstitute	675.375,33	1.0	10066.0	635.0	19.Juli2035	532.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	674.149,21	1.0	10262.0	797.0	29.Jan.2038	663.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	673.272,21	1.0	10147.0	499.0	02.Juli2032	585.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	673.215,88	1.0	9395.0	319.0	15.Okt.2030	274.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	672.272,86	1.0	10234.0	684.0	23.Apr.2036	561.0
AMZN	AMAZON.COM INC	Industrie	671.052,52	1.0	9872.0	428.0	13.März2031	425.0
JPM	JPMORGAN CHASE & CO MTN	Finanzinstitute	671.076,71	1.0	9917.0	434.0	23.Apr.2032	462.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	670.716,12	1.0	10060.0	670.0	25.Okt.2035	552.0
T	AT&T INC	Industrie	668.833,40	1.0	9972.0	250.0	01.März2029	435.0
FNCB3631	FNMA 30YR UMBS	MBS Pass-Through	668.815,64	1.0	9725.0	546.0	01.Mai2052	450.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	667.442,47	1.0	10153.0	707.0	12.Feb.2035	463.0
T	AT&T INC	Industrie	667.786,57	1.0	8436.0	660.0	01.Dez.2033	255.0
MS	MORGAN STANLEY MTN	Finanzinstitute	667.818,40	1.0	8776.0	473.0	21.Juli2032	224.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	667.898,00	1.0	9512.0	603.0	12.Apr.2033	350.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	664.507,07	1.0	8769.0	451.0	10.Feb.2031	125.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	662.369,45	1.0	10046.0	113.0	25.Juli2028	485.0
CAS	CALIFORNIA ST	Local Authority	659.019,64	1.0	11959.0	919.0	01.Nov.2040	760.0
G2MA2892	GNMA2 30YR 2015 PRODUCTION	MBS Pass-Through	657.098,41	1.0	9216.0	732.0	20.Juni2045	350.0
HD	HOME DEPOT INC	Industrie	656.618,10	1.0	10615.0	775.0	16.Dez.2036	588.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	656.754,46	1.0	9724.0	711.0	22.Sept.2035	563.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	655.801,53	1.0	8859.0	456.0	24.Mai2031	266.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	654.299,48	1.0	9989.0	221.0	21.Sept.2028	433.0
T	AT&T INC	Industrie	653.881,10	1.0	9804.0	102.0	01.Juni2027	230.0
UNVHGR	UNIVERSITY CALIF REGTS MED CTR	Local Authority	653.867,76	1.0	10574.0	864.0	15.Mai2049	658.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	653.296,23	1.0	9871.0	669.0	22.Okt.2035	495.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	650.860,69	1.0	9423.0	323.0	30.Okt.2030	288.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	651.129,05	1.0	9839.0	665.0	23.Okt.2035	502.0
ORCL	ORACLE CORPORATION	Industrie	650.329,37	1.0	9881.0	250.0	04.Feb.2029	455.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	649.642,70	1.0	10018.0	249.0	18.Jan.2029	420.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	649.220,82	1.0	9703.0	346.0	15.März2030	380.0
CRM	SALESFORCE INC	Industrie	646.618,65	1.0	9918.0	1254.0	15.März2056	655.0
AMZN	AMAZON.COM INC	Industrie	645.070,37	1.0	9885.0	122.0	22.Aug.2027	315.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	644.294,16	1.0	8691.0	413.0	26.Aug.2030	75.0
FNCB3095	FNMA 30YR UMBS	MBS Pass-Through	644.387,78	1.0	7965.0	820.0	01.März2052	200.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	643.029,29	1.0	9987.0	672.0	17.Juli2034	438.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Finanzinstitute	642.447,57	1.0	9734.0	731.0	23.Jan.2037	496.0
ABBV	ABBVIE INC	Industrie	642.556,64	1.0	10119.0	632.0	15.März2034	505.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	642.850,96	1.0	9570.0	295.0	23.Juli2030	319.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	642.081,13	1.0	10408.0	624.0	22.Apr.2035	577.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	640.344,25	1.0	9945.0	345.0	24.März2031	449.0
T	AT&T INC	Industrie	640.431,09	1.0	9903.0	334.0	15.Feb.2030	430.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	638.881,07	1.0	9779.0	275.0	22.Mai2030	397.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	638.652,38	1.0	10166.0	680.0	12.Feb.2035	538.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	637.007,20	1.0	10031.0	634.0	23.Juli2035	533.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	637.234,99	1.0	9067.0	446.0	21.März2031	255.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	635.493,89	1.0	9263.0	1320.0	18.März2054	550.0
MS	MORGAN STANLEY MTN	Finanzinstitute	634.643,39	1.0	9963.0	312.0	18.Okt.2030	465.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	634.773,96	1.0	9935.0	737.0	16.Juli2035	438.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	634.089,66	1.0	9912.0	95.0	22.Mai2028	358.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	633.697,39	1.0	10824.0	655.0	26.Jan.2036	670.0
C	CITIGROUP INC	Finanzinstitute	632.573,21	1.0	10435.0	556.0	25.Mai2034	617.0
CRM	SALESFORCE INC	Industrie	632.128,41	1.0	9943.0	741.0	15.März2036	555.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	630.520,69	1.0	8051.0	1094.0	08.März2044	475.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	630.863,07	1.0	10582.0	987.0	09.März2044	633.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	630.263,86	1.0	9046.0	506.0	25.Jan.2033	296.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	629.741,60	1.0	11731.0	314.0	02.Feb.2030	950.0
MS	MORGAN STANLEY MTN	Finanzinstitute	628.709,07	1.0	8688.0	446.0	13.Feb.2032	179.0
FRSB8500	FHLMC 15YR UMBS SUPER	MBS Pass-Through	628.636,83	1.0	9430.0	323.0	01.Juli2035	250.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	626.907,00	1.0	9870.0	388.0	27.Aug.2030	390.0
BA	BOEING CO	Industrie	623.892,55	1.0	9745.0	1393.0	01.Mai2060	593.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	623.992,37	1.0	10725.0	587.0	23.Okt.2034	625.0
F	FORD MOTOR COMPANY	Industrie	624.247,60	1.0	8773.0	509.0	12.Feb.2032	325.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	624.426,65	1.0	10518.0	748.0	13.Mai2037	688.0
FRSB8112	FHLMC 15YR UMBS SUPER	MBS Pass-Through	623.846,89	1.0	9391.0	386.0	01.Juli2036	250.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	623.684,01	1.0	9948.0	568.0	20.Apr.2034	509.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	623.733,98	1.0	10150.0	662.0	28.Jan.2036	554.0
META	META PLATFORMS INC	Industrie	622.695,62	1.0	9953.0	441.0	15.Mai2031	455.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	621.634,39	1.0	10183.0	629.0	12.März2034	550.0
FGG60988	FGOLD 30YR 3% LB175K 2016	MBS Pass-Through	621.053,89	1.0	8975.0	709.0	01.Mai2047	300.0
META	META PLATFORMS INC	Industrie	620.805,19	1.0	9922.0	584.0	15.Mai2033	488.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	619.579,46	1.0	10088.0	287.0	23.Juli2030	505.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	618.807,32	1.0	9888.0	446.0	30.Apr.2031	388.0
G2MA9727	GNMA2 30YR 2024 PRODUCTION	MBS Pass-Through	616.334,11	1.0	10450.0	134.0	20.Juni2054	650.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	616.307,34	1.0	9619.0	234.0	29.Okt.2028	300.0
MS	MORGAN STANLEY	Finanzinstitute	615.217,01	1.0	10133.0	349.0	17.Apr.2031	519.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	613.760,77	1.0	9932.0	204.0	23.Juli2029	427.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Finanzinstitute	612.188,63	1.0	8307.0	1263.0	25.Apr.2053	461.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	611.769,86	1.0	9605.0	179.0	22.März2028	210.0
C	CITIGROUP INC	Finanzinstitute	611.866,75	1.0	10279.0	666.0	24.Jan.2036	602.0
C	CITIGROUP INC	Finanzinstitute	609.205,56	1.0	10672.0	515.0	17.Nov.2033	627.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	608.444,48	1.0	9950.0	273.0	22.Apr.2029	450.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	607.906,33	1.0	9630.0	508.0	27.Apr.2032	475.0
FGG08797	FGOLD 30YR 2017 PRODUCTION	MBS Pass-Through	607.347,50	1.0	9505.0	633.0	01.Jan.2048	400.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	606.962,59	1.0	9683.0	723.0	21.Okt.2036	494.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	606.964,47	1.0	9093.0	1035.0	23.Okt.2045	648.0
FNFS5394	FNMA 30YR UMBS SUPER	MBS Pass-Through	606.267,86	1.0	10526.0	146.0	01.Juli2053	650.0
PFE	PFIZER INC	Industrie	605.143,50	1.0	11636.0	859.0	15.März2039	720.0
ABBV	ABBVIE INC	Industrie	605.285,59	1.0	8727.0	1111.0	06.Nov.2042	440.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	604.349,26	1.0	11649.0	428.0	15.Aug.2031	830.0
CRM	SALESFORCE INC	Industrie	604.436,93	1.0	10000.0	170.0	15.März2028	450.0
C	CITIGROUP INC	Finanzinstitute	604.603,20	1.0	9188.0	370.0	03.Juni2031	257.0
CRM	SALESFORCE INC	Industrie	604.627,26	1.0	10001.0	259.0	15.März2029	465.0
ORCL	ORACLE CORPORATION	Industrie	602.397,26	1.0	9191.0	360.0	01.Apr.2030	295.0
C	CITIGROUP INC (FXD-FRN)	Finanzinstitute	602.424,11	1.0	10017.0	95.0	07.Mai2028	464.0
META	META PLATFORMS INC	Industrie	602.067,02	1.0	9464.0	539.0	15.Aug.2032	385.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	602.367,00	1.0	9689.0	731.0	22.Okt.2036	481.0
CRM	SALESFORCE INC	Industrie	601.486,71	1.0	9944.0	461.0	15.Sept.2031	490.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrie	600.349,64	1.0	11014.0	828.0	15.Mai2038	638.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Finanzinstitute	598.998,05	1.0	9795.0	396.0	22.Okt.2031	436.0
C	CITIGROUP INC (FXD-FRN)	Finanzinstitute	599.163,12	1.0	10063.0	357.0	07.Mai2031	495.0
MS	MORGAN STANLEY MTN	Finanzinstitute	598.469,75	1.0	9546.0	1250.0	19.Nov.2055	552.0
GOOGL	ALPHABET INC	Industrie	597.063,71	1.0	9832.0	757.0	15.Feb.2036	480.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	596.742,92	1.0	10258.0	267.0	22.Apr.2030	558.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	596.259,67	1.0	9833.0	253.0	07.Feb.2030	397.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	595.483,90	1.0	10036.0	113.0	25.Juli2028	481.0
ORCL	ORACLE CORPORATION	Industrie	595.664,58	1.0	9389.0	721.0	26.Sept.2035	520.0
FNAS5640	FNMA 30YR	MBS Pass-Through	595.614,81	1.0	9276.0	578.0	01.Aug.2045	350.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	594.821,08	1.0	9129.0	505.0	30.Jan.2032	330.0
MS	MORGAN STANLEY	Finanzinstitute	593.481,36	1.0	9861.0	160.0	24.Jan.2029	377.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	593.501,67	1.0	9771.0	896.0	11.Jan.2040	605.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	593.970,81	1.0	8985.0	451.0	22.Apr.2032	262.0
FNFM7504	FNMA 30YR UMBS SUPER	MBS Pass-Through	593.512,39	1.0	9192.0	637.0	01.Juni2049	350.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	591.191,65	1.0	10080.0	181.0	23.Apr.2029	497.0
FNCB5836	FNMA 30YR UMBS	MBS Pass-Through	590.901,87	1.0	9932.0	478.0	01.März2053	500.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	590.053,76	1.0	10082.0	237.0	23.Jan.2029	475.0
C	CITIGROUP INC (FX-FRN)	Finanzinstitute	590.426,34	1.0	9389.0	514.0	17.März2033	379.0
FRRA1107	FHLMC 30YR UMBS	MBS Pass-Through	590.400,19	1.0	9162.0	621.0	01.Juli2049	350.0
FRSD7514	FHLMC 30YR UMBS SUPER	MBS Pass-Through	589.598,34	1.0	9180.0	625.0	01.Apr.2050	350.0
CSCO	CISCO SYSTEMS INC	Industrie	589.012,31	1.0	10141.0	253.0	26.Feb.2029	485.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	589.050,79	1.0	11013.0	827.0	15.Mai2038	640.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Finanzinstitute	587.808,93	1.0	9844.0	415.0	06.Feb.2032	446.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	587.903,65	1.0	9731.0	738.0	02.Feb.2041	539.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	587.209,67	1.0	10145.0	244.0	23.Jan.2030	520.0
PERU	PERU (REPUBLIC OF)	Sovereigns	586.881,03	1.0	12205.0	555.0	21.Nov.2033	875.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	585.652,69	1.0	9955.0	655.0	03.Dez.2035	521.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	583.371,22	1.0	10168.0	328.0	24.Jan.2031	524.0
FNCA3489	FNMA 30YR	MBS Pass-Through	582.974,10	1.0	9484.0	590.0	01.Mai2049	400.0
MS	MORGAN STANLEY MTN	Finanzinstitute	582.446,73	1.0	10033.0	1082.0	13.März2047	590.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	582.538,38	1.0	9998.0	158.0	12.Jan.2028	400.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	582.662,75	1.0	9726.0	734.0	22.Jan.2037	490.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	582.703,11	1.0	9704.0	277.0	15.Mai2029	350.0
FNBC1467	FNMA 15YR	MBS Pass-Through	581.536,22	1.0	9737.0	200.0	01.Juli2031	300.0
META	META PLATFORMS INC	Industrie	580.085,11	1.0	9801.0	663.0	15.Aug.2034	475.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	580.135,45	1.0	8847.0	415.0	24.Okt.2031	192.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	580.275,30	1.0	10270.0	215.0	15.Sept.2029	582.0
CMCSA	COMCAST CORPORATION	Industrie	580.348,65	1.0	5497.0	1555.0	01.Nov.2056	294.0
CMCSA	COMCAST CORPORATION	Industrie	579.347,51	1.0	5733.0	1474.0	01.Nov.2051	289.0
MS	MORGAN STANLEY MTN	Finanzinstitute	578.604,97	1.0	10388.0	621.0	19.Apr.2035	583.0
MS	MORGAN STANLEY MTN	Finanzinstitute	578.716,44	1.0	10167.0	572.0	21.Juli2034	542.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	578.808,40	1.0	9442.0	321.0	22.Okt.2030	288.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	578.500,24	1.0	8829.0	472.0	21.Juli2032	230.0
ORCL	ORACLE CORPORATION	Industrie	577.609,54	1.0	8918.0	444.0	25.März2031	288.0
ORCL	ORACLE CORPORATION	Industrie	577.047,15	1.0	9789.0	143.0	15.Nov.2027	325.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	575.916,48	1.0	9798.0	223.0	18.Sept.2028	313.0
PERU	PERU (REPUBLIC OF)	Sovereigns	575.098,04	1.0	9192.0	428.0	23.Jan.2031	278.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Finanzinstitute	574.428,79	1.0	9962.0	272.0	20.Apr.2030	459.0
FRSD7523	FHLMC 30YR UMBS SUPER	MBS Pass-Through	574.496,32	1.0	8541.0	695.0	01.Aug.2050	250.0
FNMA	FNMA BENCHMARK NOTE	Agency	574.217,49	1.0	9563.0	138.0	08.Okt.2027	75.0
DIS	WALT DISNEY CO	Industrie	573.876,90	1.0	9292.0	314.0	01.Sept.2029	200.0
MS	MORGAN STANLEY MTN	Finanzinstitute	573.799,47	1.0	9902.0	421.0	12.März2032	471.0
JPM	JPMORGAN CHASE & CO (FXD-FRN) MTN	Finanzinstitute	572.779,11	1.0	9938.0	273.0	23.Apr.2030	441.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	572.938,47	1.0	10018.0	251.0	25.Jan.2029	413.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	572.968,89	1.0	9787.0	143.0	02.Nov.2027	250.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	572.197,29	1.0	9519.0	296.0	16.Juli2029	304.0
MS	MORGAN STANLEY MTN	Finanzinstitute	571.759,58	1.0	10219.0	660.0	18.Jan.2036	559.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	570.877,87	1.0	9509.0	199.0	14.Juni2029	209.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	570.056,76	1.0	9230.0	370.0	29.Apr.2031	259.0
AMZN	AMAZON.COM INC	Industrie	569.134,79	1.0	9386.0	1341.0	20.Nov.2055	545.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	569.342,71	1.0	9819.0	111.0	07.Juli2027	238.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	568.504,67	1.0	6926.0	1406.0	22.März2051	355.0
C	CITIGROUP INC	Finanzinstitute	567.933,73	1.0	9862.0	140.0	27.Okt.2028	352.0
FNFM0077	FNMA 30YR UMBS SUPER	MBS Pass-Through	568.149,10	1.0	8842.0	649.0	01.März2050	300.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	567.069,90	1.0	7551.0	1015.0	30.Apr.2041	307.0
FRRA7154	FHLMC 30YR UMBS	MBS Pass-Through	567.111,63	1.0	9382.0	646.0	01.Apr.2052	400.0
C	CITIGROUP INC	Finanzinstitute	566.433,60	1.0	9045.0	503.0	25.Jan.2033	306.0
C	CITIGROUP INC	Finanzinstitute	566.000,41	1.0	8976.0	455.0	01.Mai2032	256.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	565.300,54	1.0	10157.0	350.0	22.Apr.2031	510.0
MS	MORGAN STANLEY MTN	Finanzinstitute	562.110,88	1.0	10275.0	682.0	17.Apr.2036	566.0
T	AT&T INC	Industrie	562.304,57	1.0	9549.0	167.0	01.Feb.2028	165.0
CHITRN	CHICAGO ILL TRANSIT AUTH	Local Authority	561.610,40	1.0	11083.0	627.0	01.Dez.2040	690.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	560.271,93	1.0	10618.0	658.0	14.Feb.2035	640.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Industrie	559.561,04	1.0	11905.0	370.0	15.Dez.2030	963.0
EUR	EUR CASH	Cash und/oder Derivate	559.492,51	1.0	11735.0	0.0	nan	0.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	558.322,94	1.0	9022.0	451.0	24.Mai2032	280.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	558.914,23	1.0	9917.0	93.0	01.Mai2028	354.0
AVGO	BROADCOM INC	Industrie	558.091,28	1.0	10167.0	286.0	12.Juli2029	505.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	556.753,46	1.0	7661.0	1050.0	22.Apr.2042	331.0
T	AT&T INC	Industrie	556.211,20	1.0	10170.0	617.0	15.Feb.2034	540.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	555.376,90	1.0	10216.0	665.0	24.Jan.2036	550.0
AMGN	AMGEN INC	Industrie	555.932,68	1.0	8415.0	1309.0	15.Juni2051	466.0
FNMA3827	FNMA 15YR UMBS	MBS Pass-Through	555.438,00	1.0	9432.0	317.0	01.Nov.2034	250.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	555.008,68	1.0	9860.0	312.0	21.Sept.2029	363.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	555.088,62	1.0	9264.0	346.0	11.Feb.2031	257.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	555.109,51	1.0	9899.0	599.0	30.Apr.2033	413.0
GOOGL	ALPHABET INC	Industrie	554.676,73	1.0	9796.0	569.0	15.Feb.2033	440.0
AVGO	BROADCOM INC	Industrie	553.781,55	1.0	8979.0	660.0	15.Apr.2034	347.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	551.496,04	1.0	10002.0	312.0	22.Okt.2030	460.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Finanzinstitute	550.389,74	1.0	9803.0	395.0	21.Okt.2031	437.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	550.424,10	1.0	10188.0	692.0	09.Mai2036	546.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	549.470,32	1.0	9853.0	641.0	12.Jan.2034	413.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	549.481,55	1.0	9221.0	363.0	22.Apr.2031	252.0
C	CITIGROUP INC	Finanzinstitute	549.827,97	1.0	9909.0	710.0	11.Sept.2036	517.0
AZN	ASTRAZENECA PLC	Industrie	549.078,15	1.0	11104.0	810.0	15.Sept.2037	645.0
MS	MORGAN STANLEY MTN	Finanzinstitute	548.625,35	1.0	9932.0	247.0	23.Jan.2030	443.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	547.603,68	1.0	9817.0	746.0	05.Feb.2037	519.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	547.876,61	1.0	9951.0	809.0	02.Juli2037	540.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	548.071,13	1.0	10595.0	1165.0	13.Mai2055	738.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	547.096,36	1.0	9398.0	212.0	20.Juli2028	113.0
ATH	ATHENE HOLDING LTD	Finanzinstitute	546.916,47	1.0	9898.0	153.0	12.Jan.2028	413.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	546.404,39	1.0	9860.0	354.0	01.Juli2030	455.0
BA	BOEING CO	Industrie	544.152,73	1.0	10097.0	944.0	01.Mai2040	571.0
AVGO	BROADCOM INC 144A	Industrie	544.516,47	1.0	8489.0	782.0	15.Nov.2035	314.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	543.660,41	1.0	9980.0	196.0	19.Juni2029	458.0
C	CITIGROUP INC	Finanzinstitute	544.006,26	1.0	10136.0	252.0	13.Feb.2030	517.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	543.020,41	1.0	8849.0	1065.0	01.Juni2042	450.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	543.357,32	1.0	10025.0	653.0	15.Aug.2035	542.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	542.291,29	1.0	9935.0	224.0	16.Nov.2028	413.0
FNCB7649	FNMA 30YR UMBS	MBS Pass-Through	542.625,24	1.0	10601.0	216.0	01.Dez.2053	650.0
ABT	ABBOTT LABORATORIES	Industrie	541.733,81	1.0	9780.0	431.0	15.März2031	400.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	540.666,54	1.0	9846.0	184.0	23.Apr.2029	381.0
MS	MORGAN STANLEY MTN	Finanzinstitute	540.874,55	1.0	10132.0	326.0	15.Jan.2031	523.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Finanzinstitute	539.949,53	1.0	10243.0	135.0	18.Okt.2028	630.0
NYC	NEW YORK N Y	Local Authority	540.196,47	1.0	10523.0	664.0	01.Dez.2037	627.0
MRK	MERCK & CO INC	Industrie	539.440,58	1.0	8826.0	509.0	10.Dez.2031	215.0
ABT	ABBOTT LABORATORIES	Industrie	538.774,14	1.0	9721.0	577.0	15.März2033	430.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	538.777,19	1.0	8903.0	499.0	08.Nov.2032	254.0
AAPL	APPLE INC	Industrie	538.453,26	1.0	9049.0	380.0	11.Mai2030	165.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	538.517,51	1.0	10028.0	331.0	23.Jan.2031	438.0
META	META PLATFORMS INC	Industrie	538.531,22	1.0	8771.0	1299.0	15.Aug.2054	540.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	537.355,44	1.0	10572.0	950.0	01.Feb.2041	625.0
ABT	ABBOTT LABORATORIES	Industrie	536.315,09	1.0	9655.0	1382.0	15.März2056	550.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	536.546,83	1.0	9969.0	351.0	18.März2030	400.0
URUGUA	REPUBLICA ORIENT URUGUAY	Sovereigns	535.230,16	1.0	10017.0	93.0	27.Okt.2027	438.0
G2MA4125	GNMA2 30YR 2016 PRODUCTION	MBS Pass-Through	534.625,97	1.0	8647.0	688.0	20.Dez.2046	250.0
ABT	ABBOTT LABORATORIES	Industrie	534.457,58	1.0	9619.0	1492.0	15.März2066	560.0
ABT	ABBOTT LABORATORIES	Industrie	533.308,86	1.0	9613.0	878.0	15.März2038	475.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	532.278,80	1.0	9783.0	1252.0	28.Jan.2056	573.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Finanzinstitute	531.670,09	1.0	9909.0	758.0	23.Apr.2037	549.0
MS	MORGAN STANLEY	Finanzinstitute	531.000,80	1.0	8666.0	489.0	16.Sept.2036	248.0
C	CITIGROUP INC	Finanzinstitute	531.138,51	1.0	9955.0	304.0	19.Sept.2030	454.0
FNCA9435	FNMA 15YR UMBS	MBS Pass-Through	531.176,18	1.0	9162.0	399.0	01.März2036	200.0
ABBV	ABBVIE INC	Industrie	529.833,49	1.0	10113.0	258.0	15.März2029	480.0
CVS	CVS HEALTH CORP	Industrie	530.006,16	1.0	9607.0	125.0	21.Aug.2027	130.0
T	AT&T INC	Industrie	530.203,40	1.0	9098.0	456.0	01.Juni2031	275.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	530.322,32	1.0	9372.0	1213.0	04.Mai2053	634.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	529.390,47	1.0	7814.0	1203.0	15.Nov.2048	396.0
MS	MORGAN STANLEY MTN	Finanzinstitute	529.081,01	1.0	9681.0	726.0	22.Okt.2036	489.0
AMGN	AMGEN INC	Industrie	528.140,22	1.0	9856.0	1047.0	02.März2043	560.0
GOOGL	ALPHABET INC	Industrie	527.415,94	1.0	9860.0	256.0	15.Feb.2029	370.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	527.612,25	1.0	10731.0	549.0	15.Feb.2033	613.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	527.280,03	1.0	10108.0	228.0	16.Okt.2028	450.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Finanzinstitute	526.629,33	1.0	10076.0	160.0	24.Jan.2029	498.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	525.733,74	1.0	10150.0	202.0	24.Juli2029	530.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Finanzinstitute	525.861,69	1.0	10690.0	519.0	18.Okt.2033	634.0
FNFS0180	FNMA 15YR UMBS SUPER	MBS Pass-Through	525.715,97	1.0	9146.0	416.0	01.Dez.2036	200.0
AMZN	AMAZON.COM INC	Industrie	525.459,85	1.0	9946.0	175.0	13.März2028	385.0
HCA	HCA INC	Industrie	525.532,26	1.0	9486.0	386.0	01.Sept.2030	350.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	524.656,29	1.0	7668.0	1081.0	22.März2041	340.0
PORTRN	PORT AUTH N Y & N J FOR ISSUES DTD	Local Authority	524.733,05	1.0	10477.0	872.0	01.Nov.2040	565.0
AMZN	AMAZON.COM INC	Industrie	523.811,16	1.0	9912.0	261.0	13.März2029	400.0
AAPL	APPLE INC	Industrie	523.737,05	1.0	9852.0	128.0	12.Sept.2027	290.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	522.867,61	1.0	8025.0	1329.0	26.Okt.2049	425.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	523.171,22	1.0	9596.0	1318.0	15.Juli2054	563.0
ABBV	ABBVIE INC	Industrie	522.299,55	1.0	9632.0	703.0	14.Mai2035	450.0
MS	MORGAN STANLEY MTN	Finanzinstitute	522.427,51	1.0	10085.0	286.0	19.Juli2030	504.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	521.496,78	1.0	9624.0	1332.0	22.Feb.2054	555.0
AMZN	AMAZON.COM INC	Industrie	520.819,80	1.0	9821.0	1489.0	13.März2076	605.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	521.263,14	1.0	10307.0	765.0	15.Feb.2036	488.0
MS	MORGAN STANLEY MTN	Finanzinstitute	521.298,46	1.0	10092.0	567.0	21.Apr.2034	525.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	520.415,76	1.0	9983.0	314.0	23.Okt.2030	469.0
ORCL	ORACLE CORPORATION	Industrie	520.429,12	1.0	6082.0	1303.0	01.Apr.2050	360.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	520.627,59	1.0	9312.0	347.0	07.Feb.2030	260.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	520.744,16	1.0	9459.0	1302.0	12.März2054	575.0
C	CITIGROUP INC	Finanzinstitute	519.673,41	1.0	10165.0	624.0	11.Juni2035	545.0
ORCL	ORACLE CORPORATION	Industrie	519.121,46	1.0	8724.0	1063.0	26.Sept.2045	588.0
FNCB1400	FNMA 30YR UMBS	MBS Pass-Through	519.226,70	1.0	8838.0	650.0	01.Aug.2051	300.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	518.953,40	1.0	9906.0	171.0	05.März2029	397.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	517.573,60	1.0	10222.0	682.0	19.Feb.2035	563.0
ORAFP	ORANGE SA	Industrie	517.734,00	1.0	11724.0	394.0	01.März2031	850.0
HONA	HONEYWELL AEROSPACE INC 144A	Industrie	516.805,99	1.0	9862.0	760.0	16.März2036	495.0
T	AT&T INC	Industrie	516.993,85	1.0	9442.0	703.0	15.Mai2035	450.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	516.518,77	1.0	10215.0	623.0	22.Feb.2034	520.0
CASHGR	CALIFORNIA ST UNIV REV	Local Authority	516.294,74	1.0	9371.0	1002.0	01.Nov.2053	518.0
F	FORD MOTOR COMPANY	Industrie	515.864,62	1.0	10177.0	506.0	19.Aug.2032	610.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Finanzinstitute	514.900,29	1.0	9878.0	229.0	21.Okt.2029	415.0
S	SPRINT CAPITAL CORPORATION	Industrie	514.390,03	1.0	11824.0	465.0	15.März2032	875.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	514.451,29	1.0	10157.0	230.0	15.Nov.2028	480.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	512.692,66	1.0	10022.0	249.0	18.Jan.2029	413.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	512.851,51	1.0	8903.0	492.0	20.Okt.2032	257.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Finanzinstitute	512.273,78	1.0	10078.0	157.0	12.Jan.2029	502.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	510.896,96	1.0	9985.0	114.0	22.Juli2027	430.0
FRSB0069	FHLMC 15YR UMBS SUPER	MBS Pass-Through	511.144,30	1.0	9577.0	297.0	01.Sept.2034	300.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	510.182,23	1.0	10185.0	337.0	12.Feb.2030	488.0
FNAS8594	FNMA 15YR	MBS Pass-Through	510.123,06	1.0	9640.0	201.0	01.Jan.2032	250.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	508.102,43	1.0	9968.0	235.0	05.Dez.2029	445.0
AVGO	BROADCOM INC	Industrie	507.210,15	1.0	9080.0	439.0	15.Feb.2031	245.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	507.286,48	1.0	9749.0	276.0	06.Mai2030	370.0
GOOGL	ALPHABET INC	Industrie	506.196,86	1.0	9781.0	734.0	15.Nov.2035	470.0
FNCB5642	FNMA 30YR UMBS	MBS Pass-Through	505.391,77	1.0	10111.0	369.0	01.Feb.2053	550.0
GPN	GLOBAL PAYMENTS INC	Industrie	505.130,87	1.0	9745.0	530.0	15.Nov.2032	520.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	504.283,64	1.0	10484.0	622.0	28.Okt.2034	575.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	504.399,23	1.0	10372.0	621.0	25.Apr.2035	585.0
CSCO	CISCO SYSTEMS INC	Industrie	504.579,99	1.0	10193.0	414.0	26.Feb.2031	495.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Finanzinstitute	503.060,50	1.0	9822.0	409.0	16.Jan.2032	449.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	503.225,25	1.0	8891.0	491.0	21.Okt.2032	265.0
MS	MORGAN STANLEY PRIVATE BANK NA	Finanzinstitute	502.488,55	1.0	9835.0	398.0	19.Nov.2031	446.0
C	CITIBANK NA	Finanzinstitute	502.505,69	1.0	10048.0	97.0	29.Mai2027	458.0
BA	BOEING CO	Industrie	502.796,62	1.0	10910.0	618.0	01.Mai2034	653.0
BA	BOEING CO	Industrie	502.053,54	1.0	11136.0	1278.0	01.Mai2054	686.0
WFC	WELLS FARGO & COMPANY	Finanzinstitute	500.067,28	1.0	10385.0	222.0	23.Okt.2029	630.0
ORCL	ORACLE CORPORATION	Industrie	499.514,05	1.0	9545.0	537.0	26.Sept.2032	480.0
MS	MORGAN STANLEY PRIVATE (FXD-FRN)	Finanzinstitute	499.523,14	1.0	9873.0	255.0	08.Feb.2030	421.0
DIS	WALT DISNEY CO	Industrie	499.748,24	1.0	9253.0	429.0	13.Jan.2031	265.0
FNCB3208	FNMA 15YR UMBS	MBS Pass-Through	499.482,83	1.0	9380.0	409.0	01.März2037	250.0
FNMA5223	FNMA 15YR UMBS	MBS Pass-Through	499.028,84	1.0	9775.0	368.0	01.Nov.2038	400.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	498.241,11	1.0	10094.0	616.0	13.Sept.2033	450.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Finanzinstitute	498.367,28	1.0	9513.0	1089.0	23.Jan.2047	543.0
MS	MORGAN STANLEY	Finanzinstitute	498.389,91	1.0	10109.0	244.0	16.Jan.2030	517.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	498.757,44	1.0	9742.0	736.0	15.Jan.2036	500.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	497.049,58	1.0	8767.0	452.0	14.Feb.2031	125.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	496.582,35	1.0	9841.0	730.0	10.März2037	528.0
MTATRN	METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	496.831,00	1.0	10713.0	742.0	15.Nov.2039	667.0
INTC	INTEL CORPORATION	Industrie	496.246,55	1.0	10099.0	552.0	10.Feb.2033	520.0
FN890621	FNMA 30YR	MBS Pass-Through	496.018,98	1.0	10093.0	426.0	01.Mai2042	500.0
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	495.314,26	1.0	9842.0	393.0	10.Sept.2030	375.0
C	CITIGROUP INC	Finanzinstitute	495.407,19	1.0	10177.0	614.0	13.Feb.2035	583.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	495.691,47	1.0	10018.0	102.0	09.Juni2028	475.0
HONA	HONEYWELL AEROSPACE INC 144A	Industrie	495.755,78	1.0	9848.0	428.0	16.März2031	430.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	495.177,33	1.0	9356.0	1110.0	30.Sept.2043	500.0
FNCA9441	FNMA 15YR UMBS	MBS Pass-Through	494.797,64	1.0	9403.0	365.0	01.März2036	250.0
FNCA9475	FNMA 15YR UMBS	MBS Pass-Through	495.091,18	1.0	9164.0	393.0	01.März2036	200.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	493.529,35	1.0	10081.0	716.0	11.Juni2035	480.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	493.540,22	1.0	10146.0	513.0	11.Aug.2033	540.0
META	META PLATFORMS INC	Industrie	493.160,95	1.0	9823.0	540.0	15.Nov.2032	460.0
CVS	CVS HEALTH CORP	Industrie	492.512,95	1.0	8877.0	1123.0	20.Juli2045	513.0
TBOND	TREASURY BOND	Schuldverschreibungen	492.631,22	1.0	9638.0	976.0	15.Nov.2039	438.0
MS	MORGAN STANLEY MTN	Finanzinstitute	491.353,94	1.0	10099.0	181.0	20.Apr.2029	516.0
C	CITIGROUP INC	Finanzinstitute	490.886,55	1.0	12486.0	843.0	15.Juli2039	813.0
FGQ63935	FGOLD 30YR 3.5% LB175K 2019	MBS Pass-Through	490.233,89	1.0	9232.0	634.0	01.Juni2049	350.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	490.422,75	1.0	9898.0	114.0	21.Juli2028	359.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	489.780,92	1.0	9391.0	272.0	15.März2029	175.0
C	CITIGROUP INC	Finanzinstitute	489.070,55	1.0	9960.0	499.0	24.Mai2033	491.0
TMUS	T-MOBILE USA INC	Industrie	487.987,03	1.0	9449.0	409.0	15.Apr.2031	350.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	487.395,98	1.0	8539.0	654.0	12.Feb.2034	350.0
RDSALN	SHELL FINANCE US INC 144A	Industrie	486.293,94	1.0	10945.0	857.0	15.Dez.2038	638.0
KFW	KFW	Agency	486.403,75	1.0	9795.0	182.0	03.Apr.2028	288.0
AMZN	AMAZON.COM INC	Industrie	486.840,84	1.0	8929.0	873.0	22.Aug.2037	388.0
C	CITIGROUP INC (FXD-FRN)	Finanzinstitute	486.082,09	1.0	10036.0	171.0	04.März2029	479.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	484.836,44	1.0	9273.0	510.0	08.März2037	385.0
AVGO	BROADCOM INC 144A	Industrie	485.038,18	1.0	8353.0	845.0	15.Nov.2036	319.0
ABBV	ABBVIE INC	Industrie	483.737,97	1.0	9493.0	1350.0	15.März2054	540.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	482.684,47	1.0	10348.0	223.0	23.Okt.2029	609.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	481.931,31	1.0	11037.0	578.0	20.Okt.2034	688.0
ORCL	ORACLE CORPORATION	Industrie	479.961,48	1.0	9640.0	723.0	04.Feb.2036	570.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	480.126,92	1.0	9857.0	1064.0	29.Nov.2045	553.0
ORCL	ORACLE CORPORATION	Industrie	479.134,03	1.0	7263.0	1007.0	01.Apr.2040	360.0
PERU	PERU (REPUBLIC OF)	Sovereigns	478.988,03	1.0	9604.0	1238.0	18.Nov.2050	563.0
G2MB0555	GNMA2 30YR 2025 PRODUCTION	MBS Pass-Through	478.306,14	1.0	9899.0	467.0	20.Aug.2055	500.0
MS	MORGAN STANLEY MTN	Finanzinstitute	477.944,74	1.0	10318.0	542.0	19.Jan.2038	595.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Finanzinstitute	477.854,29	1.0	10063.0	671.0	03.März2036	545.0
MS	MORGAN STANLEY MTN	Finanzinstitute	476.749,79	1.0	8990.0	503.0	21.Jan.2033	294.0
CRM	SALESFORCE INC	Industrie	477.076,82	1.0	9958.0	563.0	15.März2033	520.0
META	META PLATFORMS INC	Industrie	477.137,82	1.0	9080.0	1252.0	15.Mai2053	560.0
ITALY	ITALY (REPUBLIC OF) MTN	Sovereigns	477.149,16	1.0	10384.0	576.0	15.Juni2033	538.0
FISV	FISERV INC	Industrie	475.625,61	1.0	9579.0	287.0	01.Juli2029	350.0
TMUS	T-MOBILE USA INC	Industrie	476.052,97	1.0	8035.0	1303.0	15.Apr.2050	450.0
GOOGL	ALPHABET INC	Industrie	475.017,52	1.0	9760.0	1146.0	15.Feb.2046	550.0
CAS	CALIFORNIA (STATE OF)	Local Authority	475.065,62	1.0	9473.0	319.0	01.Okt.2029	250.0
FRSL3098	FHLMC 30YR UMBS SUPER	MBS Pass-Through	474.752,07	1.0	10346.0	285.0	01.Okt.2055	600.0
TMUS	T-MOBILE USA INC	Industrie	473.787,37	1.0	10025.0	582.0	15.Juli2033	505.0
CSCO	CISCO SYSTEMS INC	Industrie	474.186,69	1.0	10091.0	627.0	26.Feb.2034	505.0
C	CITIGROUP INC	Finanzinstitute	472.815,38	1.0	9286.0	347.0	29.Jan.2031	267.0
KFW	KFW MTN	Agency	472.223,76	1.0	9904.0	98.0	20.Mai2027	300.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	472.239,10	1.0	10107.0	97.0	17.Mai2028	560.0
MS	MORGAN STANLEY PRIVATE BANK NA	Finanzinstitute	472.316,23	1.0	9955.0	143.0	17.Nov.2028	420.0
MS	MORGAN STANLEY	Finanzinstitute	472.534,23	1.0	9602.0	352.0	01.Apr.2031	362.0
MS	MORGAN STANLEY	Finanzinstitute	471.783,01	1.0	10780.0	1001.0	24.Juli2042	638.0
CI	CIGNA GROUP	Industrie	470.856,97	1.0	8684.0	1229.0	15.Dez.2048	490.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	470.862,01	1.0	9868.0	101.0	01.Juni2027	288.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	470.959,44	1.0	9910.0	348.0	04.Apr.2031	448.0
ENBCN	ENBRIDGE INC	Industrie	471.226,99	1.0	10370.0	551.0	08.März2033	570.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	470.390,06	1.0	10173.0	887.0	23.Jan.2039	545.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	470.717,65	1.0	10589.0	542.0	09.März2034	625.0
ABT	ABBOTT LABORATORIES	Industrie	470.060,86	1.0	9831.0	261.0	09.März2029	370.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	470.165,81	1.0	10416.0	225.0	24.Okt.2029	648.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	469.453,14	1.0	9337.0	366.0	13.Mai2031	296.0
AMZN	AMAZON.COM INC	Industrie	468.585,27	1.0	8925.0	465.0	12.Mai2031	210.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	467.277,04	1.0	10100.0	350.0	31.März2030	495.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	467.459,33	1.0	9961.0	360.0	22.Mai2030	425.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	466.865,20	1.0	9989.0	607.0	04.Okt.2033	488.0
META	META PLATFORMS INC	Industrie	466.877,50	1.0	8675.0	1383.0	15.Aug.2064	555.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	466.076,28	1.0	10091.0	287.0	22.Juli2030	500.0
MS	MORGAN STANLEY	Finanzinstitute	465.600,57	1.0	10174.0	602.0	18.Jan.2035	547.0
MO	ALTRIA GROUP INC	Industrie	466.005,80	1.0	9770.0	1181.0	14.Feb.2049	595.0
C	CITIGROUP INC	Finanzinstitute	464.737,48	1.0	9906.0	114.0	24.Juli2028	367.0
MS	MORGAN STANLEY PRIVATE BANK NA	Finanzinstitute	464.749,45	1.0	9953.0	369.0	18.Juli2031	473.0
T	AT&T INC	Industrie	464.777,47	1.0	8706.0	522.0	01.Feb.2032	225.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	462.475,96	1.0	9839.0	162.0	23.Jan.2029	351.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	462.607,75	1.0	9980.0	277.0	14.Juni2030	457.0
V	VISA INC	Industrie	461.991,96	1.0	8540.0	1204.0	14.Dez.2045	430.0
BACR	BARCLAYS PLC	Finanzinstitute	462.093,78	1.0	10154.0	334.0	25.Feb.2031	537.0
AVGO	BROADCOM INC 144A	Industrie	462.251,62	1.0	9699.0	812.0	15.Mai2037	493.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	461.301,02	1.0	9923.0	204.0	23.Juli2029	420.0
C	CITIGROUP INC	Finanzinstitute	461.346,78	1.0	9907.0	206.0	25.Juli2028	413.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	460.855,73	1.0	9670.0	604.0	10.Aug.2033	450.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Finanzinstitute	460.890,37	1.0	10016.0	189.0	09.Mai2029	462.0
AVGO	BROADCOM INC	Industrie	461.118,22	1.0	7935.0	1070.0	15.Feb.2041	350.0
AVGO	BROADCOM INC	Industrie	460.108,06	1.0	10056.0	707.0	15.Juli2035	520.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	460.466,07	1.0	8790.0	846.0	24.Juli2038	388.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	460.571,36	1.0	10167.0	156.0	13.Jan.2028	552.0
FNCB1476	FNMA 15YR UMBS	MBS Pass-Through	460.096,00	1.0	9391.0	398.0	01.Aug.2036	250.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	459.534,32	1.0	9796.0	162.0	19.Jan.2028	275.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	459.944,65	1.0	10192.0	677.0	12.Feb.2036	574.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	459.953,34	1.0	9920.0	697.0	15.März2035	500.0
FNAS8488	FNMA 30YR	MBS Pass-Through	459.343,92	1.0	8969.0	616.0	01.Dez.2046	300.0
PFE	PFIZER INC	Industrie	458.421,54	1.0	9345.0	361.0	01.Apr.2030	263.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	458.812,07	1.0	9847.0	508.0	26.Apr.2033	459.0
FNBU1052	FNMA 30YR UMBS	MBS Pass-Through	458.453,11	1.0	8134.0	707.0	01.Okt.2051	200.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	457.727,52	1.0	9101.0	449.0	17.Juni2031	363.0
FNCA8866	FNMA 30YR UMBS	MBS Pass-Through	458.056,14	1.0	8485.0	712.0	01.Feb.2051	250.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	457.553,46	1.0	9501.0	568.0	19.Mai2033	488.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	456.519,38	1.0	10242.0	742.0	14.Feb.2037	544.0
AAPL	APPLE INC	Industrie	456.983,58	1.0	8225.0	1166.0	04.Mai2043	385.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	455.693,51	1.0	9035.0	1081.0	21.Jan.2045	555.0
FRSD0576	FHLMC 30YR UMBS SUPER	MBS Pass-Through	455.352,35	1.0	8360.0	771.0	01.Apr.2051	250.0
KDB	KOREA DEVELOPMENT BANK	Agency	454.800,97	1.0	8867.0	441.0	19.Jan.2031	163.0
C	CITIGROUP INC	Finanzinstitute	455.074,20	1.0	10046.0	683.0	27.März2036	533.0
FNFM8160	FNMA 30YR UMBS SUPER	MBS Pass-Through	454.988,48	1.0	8508.0	684.0	01.Juli2051	250.0
AMGN	AMGEN INC	Industrie	454.687,15	1.0	9562.0	1426.0	02.März2063	575.0
WFC	WELLS FARGO & COMPANY	Finanzinstitute	453.651,59	1.0	9574.0	1065.0	15.Jan.2044	561.0
ORCL	ORACLE CORPORATION	Industrie	454.034,14	1.0	9553.0	1155.0	09.Nov.2052	690.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	453.057,15	1.0	10270.0	269.0	25.Apr.2030	573.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrie	453.367,42	1.0	9091.0	1436.0	19.Mai2063	534.0
FGG60038	FGOLD 30YR 2012 PRODUCTION	MBS Pass-Through	452.729,39	1.0	9396.0	668.0	01.Jan.2044	350.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	452.664,71	1.0	10288.0	187.0	12.Mai2028	680.0
ABT	ABBOTT LABORATORIES	Industrie	450.898,10	1.0	9076.0	1187.0	30.Nov.2046	490.0
G2MA4588	GNMA2 30YR 2016 PRODUCTION	MBS Pass-Through	450.241,50	1.0	9816.0	605.0	20.Juli2047	450.0
BACR	BARCLAYS PLC	Finanzinstitute	450.238,15	1.0	9913.0	643.0	10.Sept.2035	534.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	449.140,78	1.0	9787.0	165.0	01.Feb.2028	300.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	449.229,27	1.0	10282.0	664.0	13.Mai2036	579.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	449.234,37	1.0	8174.0	1230.0	15.März2050	433.0
BACR	BARCLAYS PLC	Finanzinstitute	448.206,05	1.0	10180.0	663.0	25.Feb.2036	579.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	448.342,28	1.0	9282.0	1307.0	04.Apr.2053	550.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	447.654,08	1.0	8730.0	856.0	31.Okt.2038	402.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	447.690,65	1.0	8741.0	447.0	29.Jan.2031	130.0
KFW	KFW	Agency	447.101,13	1.0	9957.0	168.0	15.Feb.2028	375.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	446.449,80	1.0	8324.0	1242.0	01.Juli2050	495.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	446.466,30	1.0	7868.0	1025.0	14.Aug.2041	428.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	446.549,60	1.0	9323.0	343.0	22.Jan.2030	255.0
RDSALN	SHELL FINANCE US INC	Industrie	444.258,80	1.0	8461.0	1201.0	11.Mai2045	438.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	443.692,44	1.0	6808.0	1339.0	22.Apr.2052	333.0
META	META PLATFORMS INC	Industrie	442.774,49	1.0	9843.0	396.0	15.Nov.2030	420.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	441.644,25	1.0	9735.0	686.0	05.Sept.2034	425.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	441.702,27	1.0	9980.0	695.0	02.Apr.2035	525.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	441.892,31	1.0	10268.0	550.0	15.Feb.2033	538.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	441.183,98	1.0	9966.0	723.0	22.März2035	438.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	441.231,64	1.0	10861.0	657.0	23.Okt.2034	638.0
FRSD2905	FHLMC 30YR UMBS SUPER	MBS Pass-Through	441.305,24	1.0	10076.0	394.0	01.Mai2053	550.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	440.490,81	1.0	9733.0	478.0	17.Sept.2031	363.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Finanzinstitute	440.917,01	1.0	10114.0	346.0	13.Mai2031	524.0
PERU	PERU (REPUBLIC OF)	Sovereigns	440.393,41	1.0	8623.0	661.0	15.Jan.2034	300.0
NYCUTL	NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	440.265,83	1.0	9562.0	1053.0	15.Juni2043	544.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	438.725,93	1.0	8764.0	421.0	07.Okt.2030	113.0
AVGO	BROADCOM INC	Industrie	437.878,18	1.0	9135.0	600.0	15.Apr.2033	342.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	437.897,53	1.0	8923.0	461.0	15.Apr.2031	188.0
MS	MORGAN STANLEY	Finanzinstitute	437.123,08	1.0	8362.0	1177.0	27.Jan.2045	430.0
KR	KROGER CO	Industrie	437.394,41	1.0	9862.0	665.0	15.Sept.2034	500.0
FNMA	FNMA BENCHMARK NOTE	Agency	436.827,27	1.0	10613.0	266.0	15.Mai2029	625.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	436.443,45	1.0	10347.0	341.0	13.Mai2030	600.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	436.758,33	1.0	11473.0	514.0	03.Nov.2033	811.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	435.912,85	1.0	9718.0	715.0	15.Sept.2036	489.0
FRSL0531	FHLMC 30YR UMBS SUPER	MBS Pass-Through	436.125,30	1.0	10495.0	149.0	01.Juli2054	650.0
MS	MORGAN STANLEY MTN	Finanzinstitute	435.254,50	1.0	8761.0	910.0	22.Juli2038	397.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	435.491,51	1.0	9879.0	136.0	21.Okt.2027	325.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	434.855,55	1.0	9907.0	182.0	23.Apr.2029	400.0
AAPL	APPLE INC	Industrie	433.340,35	1.0	8892.0	446.0	08.Feb.2031	165.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	433.438,23	1.0	10196.0	329.0	15.Feb.2030	513.0
DB	DEUTSCHE BANK AG (FXD-FRN)	Finanzinstitute	433.578,55	1.0	9948.0	370.0	04.Aug.2031	495.0
FGQ41903	FGOLD 30YR 3.5% FICO < 700 2016	MBS Pass-Through	432.598,36	1.0	9282.0	668.0	01.Juli2046	350.0
MSFT	MICROSOFT CORPORATION	Industrie	431.752,87	1.0	8905.0	826.0	08.Aug.2036	345.0
MS	MORGAN STANLEY MTN	Finanzinstitute	432.053,37	1.0	10249.0	266.0	18.Apr.2030	566.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	430.908,64	1.0	9874.0	146.0	06.Dez.2027	340.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Finanzinstitute	430.963,27	1.0	9896.0	250.0	23.Jan.2030	418.0
NOC	NORTHROP GRUMMAN CORP	Industrie	431.136,88	1.0	9828.0	158.0	15.Jan.2028	325.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	431.292,68	1.0	8784.0	439.0	20.Jan.2031	175.0
FNAS4375	FNMA 30YR	MBS Pass-Through	431.192,51	1.0	9613.0	524.0	01.Feb.2045	400.0
XOM	EXXON MOBIL CORP	Industrie	430.377,61	1.0	8293.0	1338.0	19.März2050	433.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Finanzinstitute	430.380,52	1.0	9877.0	245.0	09.Jan.2030	424.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	430.765,98	1.0	6627.0	1543.0	22.März2061	370.0
G2BY0776	GNMA2 30YR	MBS Pass-Through	430.451,53	1.0	8529.0	693.0	20.Sept.2050	250.0
HCA	HCA INC	Industrie	430.094,30	1.0	8840.0	1207.0	15.Juni2049	525.0
AAPL	APPLE INC	Industrie	430.182,93	1.0	9855.0	142.0	13.Nov.2027	300.0
ORCL	ORACLE CORPORATION	Industrie	429.640,87	1.0	9181.0	672.0	27.Sept.2034	470.0
TELEFO	TELEFONICA EMISIONES SAU	Industrie	428.729,66	1.0	11004.0	718.0	20.Juni2036	704.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	428.945,00	1.0	10143.0	220.0	19.Sept.2028	475.0
ORCL	ORACLE CORPORATION	Industrie	428.277,44	1.0	9677.0	390.0	26.Sept.2030	445.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	428.290,18	1.0	9916.0	99.0	05.Juni2028	369.0
FNFM1661	FNMA 15YR UMBS SUPER	MBS Pass-Through	427.850,94	1.0	9717.0	138.0	01.Jan.2033	250.0
AMZN	AMAZON.COM INC	Industrie	426.817,98	1.0	9847.0	399.0	20.Nov.2030	410.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	426.829,71	1.0	9995.0	1324.0	14.Apr.2056	613.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Finanzinstitute	426.998,81	1.0	10139.0	328.0	28.Jan.2031	521.0
ABBV	ABBVIE INC	Industrie	426.462,24	1.0	8841.0	1148.0	14.Mai2045	470.0
SNPS	SYNOPSYS INC	Industrie	425.863,24	1.0	9962.0	698.0	01.Apr.2035	515.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	425.884,16	1.0	10049.0	720.0	21.Mai2035	450.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	424.672,34	1.0	9992.0	559.0	13.Feb.2033	481.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Finanzinstitute	424.736,63	1.0	9870.0	398.0	06.Nov.2031	462.0
BATSLN	REYNOLDS AMERICAN INC	Industrie	424.247,75	1.0	9725.0	1099.0	15.Aug.2045	585.0
CARR	CARRIER GLOBAL CORP	Industrie	423.493,74	1.0	9345.0	349.0	15.Feb.2030	272.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	421.626,52	1.0	10230.0	190.0	12.Juni2029	558.0
HSBC	HSBC HOLDINGS PLC MTN	Finanzinstitute	421.655,28	1.0	9797.0	722.0	06.Nov.2036	513.0
FNCA5510	FNMA 30YR UMBS	MBS Pass-Through	421.384,23	1.0	8852.0	658.0	01.Apr.2050	300.0
AMZN	AMAZON.COM INC	Industrie	421.071,29	1.0	10060.0	542.0	01.Dez.2032	470.0
AAPL	APPLE INC	Industrie	420.376,06	1.0	9523.0	169.0	08.Feb.2028	120.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	420.750,26	1.0	9958.0	351.0	18.März2030	400.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	419.100,32	1.0	10277.0	594.0	05.Jan.2035	568.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	419.111,69	1.0	8887.0	1386.0	20.Apr.2055	497.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	419.325,84	1.0	9790.0	602.0	06.Juli2033	420.0
AMZN	AMAZON.COM INC	Industrie	419.328,37	1.0	9530.0	194.0	12.Mai2028	165.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	418.725,14	1.0	10061.0	115.0	22.Juli2028	498.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	418.933,01	1.0	10070.0	160.0	24.Jan.2029	492.0
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Finanzinstitute	417.857,81	1.0	9884.0	220.0	15.Sept.2029	408.0
C	CITIGROUP INC (FXD-FRN)	Finanzinstitute	418.065,40	1.0	9878.0	384.0	11.Sept.2031	450.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	418.250,81	1.0	8423.0	579.0	29.Sept.2032	225.0
MO	ALTRIA GROUP INC	Industrie	418.324,99	1.0	10061.0	874.0	14.Feb.2039	580.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	417.213,25	1.0	10523.0	777.0	29.Jan.2037	611.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	417.245,56	1.0	11336.0	389.0	14.Jan.2031	775.0
RGA	REINSURANCE GROUP OF AMERICA INC	Finanzinstitute	417.543,80	1.0	9361.0	372.0	15.Juni2030	315.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Finanzinstitute	416.042,11	1.0	10147.0	309.0	19.Nov.2030	529.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Finanzinstitute	416.502,88	1.0	9791.0	993.0	24.Mai2041	525.0
MS	MORGAN STANLEY MTN	Finanzinstitute	415.499,57	1.0	9980.0	505.0	20.Apr.2037	530.0
META	META PLATFORMS INC	Industrie	414.957,34	1.0	7649.0	1326.0	15.Aug.2052	445.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	415.095,62	1.0	10098.0	245.0	23.Jan.2030	501.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	415.205,31	1.0	10085.0	647.0	15.Juli2034	515.0
CSCO	CISCO SYSTEMS INC	Industrie	415.314,67	1.0	10507.0	886.0	15.Feb.2039	590.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	414.534,30	1.0	9772.0	100.0	01.Juni2028	218.0
BACR	BARCLAYS PLC	Finanzinstitute	413.680,27	1.0	11160.0	512.0	02.Nov.2033	744.0
AMZN	AMAZON.COM INC	Industrie	413.707,97	1.0	9482.0	520.0	13.Apr.2032	360.0
C	CITIGROUP INC	Finanzinstitute	413.929,57	1.0	9445.0	324.0	05.Nov.2030	298.0
ORCL	ORACLE CORPORATION	Industrie	414.141,93	1.0	6369.0	1285.0	25.März2051	395.0
MO	ALTRIA GROUP INC	Industrie	413.201,36	1.0	10060.0	243.0	14.Feb.2029	480.0
ABBV	ABBVIE INC	Industrie	413.313,98	1.0	9995.0	221.0	14.Nov.2028	425.0
HONA	HONEYWELL AEROSPACE INC 144A	Industrie	413.377,58	1.0	9872.0	1364.0	16.März2056	573.0
XOM	EXXON MOBIL CORP	Industrie	412.602,51	1.0	7088.0	1444.0	15.Apr.2051	345.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	412.409,76	1.0	10595.0	558.0	20.Juni2034	655.0
GILD	GILEAD SCIENCES INC	Industrie	411.237,23	1.0	8846.0	1187.0	01.März2046	475.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	411.523,89	1.0	9942.0	741.0	28.Aug.2035	463.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	410.678,15	1.0	8571.0	636.0	27.Juli2033	255.0
TMUS	T-MOBILE USA INC	Industrie	410.897,98	1.0	9069.0	438.0	15.Feb.2031	255.0
CRM	SALESFORCE INC	Industrie	410.992,37	1.0	9872.0	177.0	11.Apr.2028	370.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	409.513,32	1.0	9281.0	320.0	19.Sept.2029	175.0
AMZN	AMAZON.COM INC	Industrie	409.142,30	1.0	9916.0	231.0	20.Nov.2028	390.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	408.327,02	1.0	8672.0	1185.0	21.Aug.2046	486.0
C	CITIBANK NA	Finanzinstitute	408.545,00	1.0	10120.0	354.0	29.Mai2030	491.0
MS	MORGAN STANLEY	Finanzinstitute	408.571,02	1.0	8290.0	1231.0	22.Jan.2047	438.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrie	407.846,15	1.0	10118.0	342.0	14.März2030	488.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	407.941,30	1.0	10405.0	544.0	13.Jan.2033	577.0
BACR	BARCLAYS PLC	Finanzinstitute	408.086,15	1.0	10236.0	255.0	12.März2030	569.0
TMUS	T-MOBILE USA INC	Industrie	407.393,95	1.0	9675.0	254.0	15.Apr.2029	338.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	406.544,46	1.0	11084.0	567.0	13.Nov.2034	740.0
NFLX	NETFLIX INC	Industrie	405.918,29	1.0	10111.0	183.0	15.Apr.2028	488.0
PFE	WYETH LLC	Industrie	405.484,64	1.0	10603.0	800.0	01.Apr.2037	595.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	405.548,60	1.0	9069.0	440.0	11.März2032	265.0
FNFM7259	FNMA 15YR UMBS SUPER	MBS Pass-Through	405.430,96	1.0	9391.0	402.0	01.Mai2036	250.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Finanzinstitute	405.184,27	1.0	10036.0	170.0	03.März2029	490.0
BATSLN	BAT CAPITAL CORP	Industrie	404.126,12	1.0	9079.0	849.0	15.Aug.2037	439.0
AMZN	AMAZON.COM INC	Industrie	404.220,58	1.0	6468.0	1477.0	12.Mai2051	310.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	404.359,40	1.0	9052.0	1118.0	22.Mai2045	515.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	403.521,67	1.0	9936.0	317.0	16.Okt.2029	388.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	403.557,43	1.0	8910.0	391.0	23.Juli2031	190.0
INTNED	ING GROEP NV	Finanzinstitute	403.084,63	1.0	10003.0	733.0	23.März2037	542.0
AVGO	BROADCOM INC	Industrie	403.253,63	1.0	9719.0	756.0	15.Feb.2036	480.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	403.288,73	1.0	9335.0	1110.0	21.Jan.2044	500.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	403.344,84	1.0	10042.0	756.0	14.Apr.2036	538.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	401.174,58	1.0	9819.0	163.0	06.Feb.2028	324.0
ALLY	ALLY FINANCIAL INC	Finanzinstitute	401.550,05	1.0	11130.0	449.0	01.Nov.2031	800.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	401.628,27	1.0	10116.0	993.0	15.Juli2041	560.0
HCA	HCA INC	Industrie	400.563,46	1.0	9846.0	276.0	15.Juni2029	413.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	400.958,54	1.0	9664.0	694.0	15.Feb.2035	478.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	400.054,45	1.0	9968.0	694.0	23.Okt.2035	638.0
TMUS	T-MOBILE USA INC	Industrie	400.354,89	1.0	9598.0	170.0	15.Feb.2028	205.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	400.436,42	1.0	5985.0	1405.0	24.Mai2061	377.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	399.330,51	1.0	9914.0	655.0	13.März2034	425.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	399.477,32	1.0	10516.0	521.0	16.Nov.2032	575.0
MS	MORGAN STANLEY MTN	Finanzinstitute	399.488,20	1.0	10072.0	181.0	12.Apr.2029	499.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	399.778,91	1.0	10247.0	142.0	10.Nov.2028	620.0
KFW	KFW	Agency	398.907,11	1.0	10009.0	649.0	28.Feb.2034	438.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	398.124,41	1.0	7579.0	1117.0	07.Mai2041	310.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	398.552,48	1.0	10915.0	826.0	16.Mai2038	638.0
ORCL	ORACLE CORPORATION	Industrie	398.707,17	1.0	5863.0	1385.0	01.Apr.2060	385.0
FRSD8179	FHLMC 30YR UMBS SUPER	MBS Pass-Through	398.512,48	1.0	8778.0	650.0	01.Nov.2051	300.0
INTC	INTEL CORPORATION	Industrie	398.022,27	1.0	9933.0	764.0	15.Mai2036	530.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	396.951,19	1.0	9980.0	254.0	15.März2029	438.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	397.088,46	1.0	8277.0	1110.0	01.Apr.2048	575.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Finanzinstitute	397.381,56	1.0	9854.0	419.0	10.März2032	467.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	397.505,69	1.0	10074.0	653.0	12.Juni2034	475.0
HCA	HCA INC	Industrie	396.361,01	1.0	10233.0	419.0	01.Apr.2031	545.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	396.673,24	1.0	9098.0	827.0	24.Apr.2038	424.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	396.724,85	1.0	9902.0	1285.0	15.Feb.2053	588.0
LLY	ELI LILLY AND COMPANY	Industrie	395.941,01	1.0	9899.0	781.0	20.Mai2036	485.0
ORCL	ORACLE CORPORATION	Industrie	395.988,35	1.0	10280.0	526.0	09.Nov.2032	625.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Finanzinstitute	396.038,80	1.0	7555.0	1423.0	15.März2052	385.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	396.152,12	1.0	10171.0	661.0	17.Nov.2034	523.0
ORCL	ORACLE CORPORATION	Industrie	396.182,98	1.0	8829.0	931.0	15.Juli2040	538.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	396.192,94	1.0	6900.0	1299.0	06.Juli2046	320.0
ORCL	ORACLE CORPORATION	Industrie	396.269,27	1.0	6762.0	1172.0	15.Juli2046	400.0
AMZN	AMAZON.COM INC	Industrie	395.559,47	1.0	10071.0	142.0	01.Dez.2027	455.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrie	394.798,47	1.0	9933.0	188.0	15.Mai2028	388.0
CI	CIGNA GROUP	Industrie	394.864,22	1.0	9399.0	888.0	15.Aug.2038	480.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	394.004,76	1.0	9093.0	434.0	31.Jan.2031	245.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	394.171,95	1.0	9485.0	686.0	01.Nov.2034	440.0
AVGO	BROADCOM INC	Industrie	394.282,98	1.0	9821.0	678.0	15.Okt.2034	480.0
ABBV	ABBVIE INC	Industrie	394.470,15	1.0	10168.0	419.0	15.März2031	495.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	393.388,96	1.0	7729.0	1143.0	23.Jan.2046	460.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	393.934,80	1.0	10207.0	663.0	29.Jan.2036	558.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN	Finanzinstitute	393.028,80	1.0	9681.0	1073.0	10.Feb.2047	567.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrie	393.030,51	1.0	10112.0	220.0	26.Nov.2028	500.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	393.163,18	1.0	10056.0	113.0	20.Juli2028	502.0
USB	US BANCORP MTN	Finanzinstitute	393.163,22	1.0	10244.0	189.0	12.Juni2029	578.0
FNBM3707	FNMA 30YR	MBS Pass-Through	393.105,16	1.0	8612.0	652.0	01.Apr.2047	250.0
C	CITIGROUP INC	Finanzinstitute	392.295,35	1.0	9701.0	1277.0	04.März2056	561.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	392.422,34	1.0	9665.0	731.0	24.Okt.2036	480.0
USB	US BANCORP MTN	Finanzinstitute	392.570,52	1.0	10297.0	599.0	23.Jan.2035	568.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	392.658,23	1.0	10130.0	715.0	11.Juni2035	485.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	390.999,80	1.0	10402.0	619.0	24.Okt.2033	500.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	391.288,34	1.0	5813.0	1580.0	30.Okt.2056	299.0
TMUS	T-MOBILE USA INC	Industrie	390.509,29	1.0	7296.0	1098.0	15.Feb.2041	300.0
MS	MORGAN STANLEY MTN	Finanzinstitute	390.753,99	1.0	9694.0	1192.0	24.März2051	560.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	390.865,79	1.0	9395.0	361.0	16.Apr.2030	325.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	389.792,79	1.0	10264.0	551.0	15.Feb.2033	535.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	389.367,23	1.0	6836.0	1488.0	23.Juli2060	387.0
ORCL	ORACLE CORPORATION	Industrie	389.392,03	1.0	8482.0	1220.0	26.Sept.2055	595.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	389.404,52	1.0	9914.0	742.0	05.Jan.2036	495.0
MS	MORGAN STANLEY MTN	Finanzinstitute	388.757,52	1.0	10087.0	162.0	01.Feb.2029	512.0
PERU	PERU (REPUBLIC OF)	Sovereigns	388.097,35	1.0	9672.0	1295.0	08.Aug.2054	588.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	388.160,38	1.0	9293.0	510.0	15.März2032	380.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	388.572,86	1.0	11255.0	254.0	01.Apr.2029	938.0
VOD	VODAFONE GROUP PLC	Industrie	387.796,80	1.0	9481.0	1288.0	28.Juni2054	575.0
FGG18592	FGOLD 15YR 2016 PRODUCTION	MBS Pass-Through	387.124,70	1.0	9722.0	393.0	01.März2031	300.0
T	AT&T INC	Industrie	386.898,63	1.0	9950.0	159.0	15.Feb.2028	410.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	387.262,51	1.0	9663.0	1040.0	19.Nov.2045	556.0
FNFM1051	FNMA 30YR UMBS SUPER	MBS Pass-Through	386.986,54	1.0	9754.0	539.0	01.Mai2049	450.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	386.289,68	1.0	10269.0	599.0	24.Jan.2035	571.0
REPHUN	REPUBLIC OF HUNGARY	Sovereigns	385.692,28	1.0	11740.0	922.0	29.März2041	763.0
RTX	RTX CORP	Industrie	386.098,32	1.0	10775.0	1298.0	15.März2054	640.0
TMUS	T-MOBILE USA INC	Industrie	384.725,19	1.0	9201.0	421.0	15.Feb.2031	288.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	383.385,12	1.0	9991.0	121.0	23.Aug.2028	448.0
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	383.482,08	1.0	10212.0	331.0	22.Jan.2030	500.0
HAL	HALLIBURTON COMPANY	Industrie	382.966,00	1.0	8982.0	1139.0	15.Nov.2045	500.0
HCA	HCA INC	Industrie	383.219,73	1.0	9289.0	512.0	15.März2032	363.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	382.151,10	1.0	11944.0	791.0	14.Mai2038	775.0
MS	MORGAN STANLEY MTN	Finanzinstitute	382.222,38	1.0	10900.0	584.0	01.Nov.2034	663.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	382.509,28	1.0	7866.0	1245.0	27.Apr.2051	500.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	381.534,85	1.0	10081.0	1402.0	23.Jan.2059	580.0
FNBF0171	FNMA 40YR 4.0% REPERFORMING	MBS Pass-Through	380.641,95	1.0	9363.0	645.0	01.Jan.2057	400.0
AAPL	APPLE INC	Industrie	380.411,33	1.0	6017.0	1519.0	08.Feb.2051	265.0
BACR	BARCLAYS PLC	Finanzinstitute	380.500,53	1.0	10009.0	140.0	09.Mai2028	484.0
MS	MORGAN STANLEY MTN	Finanzinstitute	380.550,22	1.0	8835.0	493.0	20.Okt.2032	251.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	380.104,41	1.0	9790.0	145.0	16.Nov.2027	275.0
PERU	PERU (REPUBLIC OF)	Sovereigns	380.111,58	1.0	10072.0	748.0	30.März2036	550.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	379.583,85	1.0	9517.0	196.0	01.Juni2029	207.0
KHC	KRAFT HEINZ FOODS CO	Industrie	378.899,50	1.0	8041.0	1184.0	01.Juni2046	438.0
UNIHGR	UNIVERSITY TEX PERM UNIV FD	Local Authority	379.008,16	1.0	7457.0	1317.0	01.Juli2047	338.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	377.967,24	1.0	9874.0	571.0	15.März2033	460.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	378.062,98	1.0	7864.0	1226.0	01.Mai2045	390.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	378.326,01	1.0	7251.0	1193.0	01.März2050	480.0
ORCL	ORACLE CORPORATION	Industrie	378.416,28	1.0	9550.0	180.0	25.März2028	230.0
ORCL	ORACLE CORPORATION	Industrie	377.510,11	1.0	8059.0	1195.0	06.Feb.2053	555.0
AMZN	AMAZON.COM INC	Industrie	377.162,20	1.0	9769.0	270.0	13.Apr.2029	345.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	376.160,61	1.0	9878.0	158.0	11.Jan.2028	375.0
MS	MORGAN STANLEY MTN	Finanzinstitute	376.167,48	1.0	10292.0	611.0	07.Feb.2039	594.0
GOOGL	ALPHABET INC	Industrie	376.194,88	1.0	9490.0	1346.0	15.Nov.2055	545.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	376.380,12	1.0	10103.0	259.0	18.März2029	463.0
AVGO	BROADCOM INC	Industrie	376.625,06	1.0	10209.0	461.0	15.Nov.2031	515.0
AMEPWR	AMERICAN MUN PWR OHIO INC	Local Authority	376.208,67	1.0	12345.0	1061.0	15.Feb.2050	808.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	375.549,75	1.0	9824.0	517.0	08.Juni2032	446.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrie	375.886,48	1.0	10164.0	135.0	15.Nov.2027	565.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Finanzinstitute	375.035,50	1.0	8177.0	1297.0	15.Aug.2048	420.0
KFW	KFW	Agency	374.589,61	1.0	9867.0	378.0	15.Juli2030	375.0
C	CITIBANK NA	Finanzinstitute	374.035,13	1.0	10371.0	642.0	30.Apr.2034	557.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	373.118,46	1.0	8683.0	490.0	21.Sept.2036	248.0
GOOGL	ALPHABET INC	Industrie	373.252,88	1.0	9852.0	423.0	15.Feb.2031	410.0
PFE	PHARMACIA LLC	Industrie	373.549,95	1.0	10532.0	229.0	01.Dez.2028	660.0
HD	HOME DEPOT INC	Industrie	372.523,76	1.0	10018.0	645.0	25.Juni2034	495.0
WMT	WALMART INC	Industrie	372.589,74	1.0	8846.0	499.0	22.Sept.2031	180.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	372.695,60	1.0	9319.0	322.0	02.Okt.2029	200.0
TSN	TYSON FOODS INC	Industrie	373.058,64	1.0	9925.0	99.0	02.Juni2027	355.0
AMZN	AMAZON.COM INC	Industrie	373.095,62	1.0	9301.0	1440.0	20.Nov.2065	555.0
TRPCN	TRANSCANADA PIPELINES LTD	Industrie	372.035,91	1.0	10317.0	324.0	01.Juni2065	700.0
SNPS	SYNOPSYS INC	Industrie	372.098,98	1.0	9600.0	1337.0	01.Apr.2055	570.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	372.149,78	1.0	9135.0	396.0	14.Aug.2030	220.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	372.359,65	1.0	10084.0	162.0	15.Feb.2028	488.0
CAS	CALIFORNIA ST	Local Authority	372.429,57	1.0	11374.0	604.0	01.Apr.2034	750.0
FRZS7757	FHLMC 15YR UMBS MIRROR	MBS Pass-Through	372.163,79	1.0	9820.0	126.0	01.März2030	300.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Finanzinstitute	371.498,09	1.0	9879.0	229.0	18.Okt.2029	413.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrie	371.744,89	1.0	9745.0	673.0	15.Okt.2034	500.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	370.914,40	1.0	7169.0	1388.0	25.Jan.2050	350.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrie	371.128,04	1.0	9947.0	339.0	15.Mai2030	450.0
FNMA1273	FNMA 30YR	MBS Pass-Through	370.993,30	1.0	9378.0	516.0	01.Dez.2042	350.0
TMUS	T-MOBILE USA INC	Industrie	370.296,82	1.0	6474.0	1410.0	15.Feb.2051	330.0
USB	US BANCORP MTN	Finanzinstitute	370.392,54	1.0	10009.0	113.0	22.Juli2028	455.0
KR	KROGER CO	Industrie	370.416,52	1.0	9291.0	1331.0	15.Sept.2054	550.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	369.841,05	1.0	10061.0	359.0	03.Juni2030	481.0
CB	CHUBB INA HOLDINGS LLC	Finanzinstitute	368.965,91	1.0	10029.0	632.0	15.März2034	500.0
BACR	BARCLAYS PLC	Finanzinstitute	368.431,20	1.0	10521.0	556.0	09.Mai2034	622.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	368.603,25	1.0	7911.0	1115.0	01.Mai2047	538.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	368.156,54	1.0	10725.0	803.0	15.Sept.2037	650.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	368.214,22	1.0	9663.0	363.0	01.Juni2030	350.0
FNAS7760	FNMA 30YR	MBS Pass-Through	367.958,02	1.0	9489.0	559.0	01.Aug.2046	400.0
ITALY	ITALY (REPUBLIC OF)	Sovereigns	367.444,52	1.0	9524.0	322.0	17.Okt.2029	288.0
INTC	INTEL CORPORATION	Industrie	367.496,54	1.0	9400.0	1274.0	10.Feb.2053	570.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	367.564,17	1.0	10430.0	929.0	30.März2040	613.0
CMCSA	COMCAST CORPORATION	Industrie	367.743,15	1.0	5244.0	1606.0	01.Nov.2063	299.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	366.640,38	1.0	9853.0	310.0	17.Sept.2029	370.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	366.789,11	1.0	9396.0	1222.0	07.Mai2054	640.0
FNFM1095	FNMA 30YR UMBS SUPER	MBS Pass-Through	366.856,53	1.0	10438.0	312.0	01.Feb.2049	600.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	366.057,11	1.0	10157.0	329.0	24.Jan.2031	514.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Finanzinstitute	366.213,40	1.0	10002.0	312.0	18.Okt.2030	465.0
FNCA3669	FNMA 30YR	MBS Pass-Through	366.245,01	1.0	9481.0	584.0	01.Juni2049	400.0
G2784156	GNMA2 30YR 2015 PRODUCTION	MBS Pass-Through	365.876,59	1.0	9516.0	682.0	20.Aug.2045	400.0
AAPL	APPLE INC	Industrie	364.958,83	1.0	9442.0	216.0	05.Aug.2028	140.0
MS	MORGAN STANLEY PRIVATE BANK(FXD)	Finanzinstitute	365.329,78	1.0	9992.0	110.0	06.Juli2028	447.0
FRSD3326	FHLMC 30YR UMBS SUPER	MBS Pass-Through	365.154,69	1.0	10403.0	320.0	01.Mai2053	600.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	364.467,95	1.0	9392.0	396.0	13.Nov.2030	400.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Finanzinstitute	363.703,55	1.0	9806.0	398.0	22.Okt.2031	425.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	364.111,34	1.0	10385.0	137.0	03.Nov.2028	739.0
XOM	EXXON MOBIL CORP	Industrie	363.006,01	1.0	8264.0	1234.0	01.März2046	411.0
AMZN	AMAZON.COM INC	Industrie	363.306,36	1.0	7340.0	1134.0	12.Mai2041	288.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	363.431,52	1.0	9411.0	226.0	17.Sept.2028	190.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	362.604,78	1.0	10445.0	1205.0	15.Jan.2053	675.0
AVGO	BROADCOM INC	Industrie	362.730,21	1.0	9726.0	544.0	15.Nov.2032	430.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	362.876,41	1.0	10193.0	662.0	30.Jan.2036	618.0
TTEFP	TOTALENERGIES CAPITAL SA	Industrie	362.024,34	1.0	9598.0	1350.0	05.Apr.2054	549.0
MEX	MEXICO (UNITED MEXICAN STATES)	Sovereigns	362.229,02	1.0	8185.0	1376.0	12.Okt.2110	575.0
JNJ	JOHNSON & JOHNSON	Industrie	361.350,99	1.0	9617.0	127.0	01.Sept.2027	95.0
SUTHEA	SUTTER HEALTH	Industrie	360.054,03	1.0	9703.0	1326.0	15.Aug.2053	555.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	360.279,67	1.0	7992.0	1289.0	16.Apr.2050	450.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	359.547,69	1.0	8431.0	583.0	15.Sept.2032	185.0
TELEFO	TELEFONICA EUROPE BV	Industrie	359.641,12	1.0	11287.0	367.0	15.Sept.2030	825.0
USB	US BANCORP MTN	Finanzinstitute	359.965,47	1.0	9863.0	552.0	01.Feb.2034	484.0
LUV	SOUTHWEST AIRLINES CO	Industrie	358.910,87	1.0	10045.0	95.0	15.Juni2027	513.0
CSCO	CISCO SYSTEMS INC	Industrie	359.107,99	1.0	9338.0	1349.0	26.Feb.2054	530.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	359.337,51	1.0	10327.0	695.0	26.Mai2035	525.0
FNCA5152	FNMA 30YR UMBS	MBS Pass-Through	359.179,02	1.0	8808.0	724.0	01.Feb.2050	300.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	358.246,10	1.0	7127.0	1281.0	12.Feb.2052	440.0
META	META PLATFORMS INC	Industrie	358.369,47	1.0	9991.0	296.0	15.Aug.2029	430.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	358.580,36	1.0	10620.0	640.0	27.Sept.2034	675.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	358.610,69	1.0	11197.0	593.0	07.Nov.2033	694.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	358.676,03	1.0	11011.0	376.0	30.Okt.2031	762.0
META	META PLATFORMS INC	Industrie	358.681,66	1.0	10005.0	567.0	15.Mai2033	495.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	358.780,46	1.0	10770.0	755.0	15.Sept.2036	645.0
NJSTRN	NJ ST TPK AUTH	Local Authority	358.264,33	1.0	11672.0	813.0	01.Jan.2040	741.0
CAS	CALIFORNIA ST	Local Authority	358.523,54	1.0	11800.0	813.0	01.März2040	763.0
TMUS	T-MOBILE USA INC	Industrie	357.088,43	1.0	6527.0	1451.0	15.Okt.2052	340.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	357.198,84	1.0	8890.0	399.0	22.Juli2030	130.0
C	CITIGROUP INC	Finanzinstitute	357.261,30	1.0	8484.0	1163.0	18.Mai2046	475.0
GILD	GILEAD SCIENCES INC	Industrie	357.512,52	1.0	8996.0	1128.0	01.Apr.2044	480.0
KO	COCA-COLA CO	Industrie	356.474,92	1.0	8945.0	516.0	05.Jan.2032	225.0
HBAN	HUNTINGTON BANCSHARES INC	Finanzinstitute	355.838,05	1.0	10326.0	207.0	21.Aug.2029	621.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	355.242,17	1.0	10164.0	651.0	18.Nov.2035	587.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereigns	354.648,25	1.0	11369.0	546.0	08.Apr.2033	750.0
MSFT	MICROSOFT CORPORATION	Industrie	354.662,48	1.0	5483.0	1682.0	01.Juni2060	267.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	354.170,15	1.0	9970.0	225.0	06.Nov.2028	423.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	354.254,22	1.0	10013.0	607.0	08.März2034	613.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	354.286,17	1.0	9996.0	160.0	18.Jan.2028	400.0
MS	MORGAN STANLEY MTN	Finanzinstitute	354.355,51	1.0	9948.0	429.0	16.Apr.2032	481.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	353.630,55	1.0	9250.0	350.0	24.Jan.2030	188.0
C	CITIGROUP INC	Finanzinstitute	353.031,26	1.0	9923.0	182.0	23.Apr.2029	408.0
NWG	NATWEST GROUP PLC	Finanzinstitute	353.224,09	1.0	10090.0	248.0	27.Jan.2030	508.0
OKE	ONEOK INC	Industrie	353.413,13	1.0	9802.0	676.0	01.Nov.2034	505.0
BATSLN	BAT CAPITAL CORP	Industrie	351.612,87	1.0	9604.0	180.0	25.März2028	226.0
FNCB1090	FNMA 15YR UMBS	MBS Pass-Through	351.501,76	1.0	9395.0	381.0	01.Juli2036	250.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	350.488,04	1.0	9965.0	114.0	25.Nov.2027	418.0
OKE	ONEOK INC	Industrie	350.550,41	1.0	10334.0	1232.0	01.Sept.2053	663.0
FNBM1959	FNMA 30YR	MBS Pass-Through	350.739,03	1.0	9246.0	601.0	01.Okt.2047	350.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	350.085,51	1.0	8670.0	1140.0	17.Nov.2045	490.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	350.142,10	1.0	10169.0	620.0	13.Feb.2034	525.0
AMZN	AMAZON.COM INC	Industrie	350.375,05	1.0	7692.0	1466.0	22.Aug.2057	425.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Finanzinstitute	349.404,55	1.0	10136.0	331.0	04.Feb.2031	515.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	349.489,42	1.0	10077.0	179.0	04.Apr.2028	505.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	349.627,16	1.0	9154.0	522.0	15.März2032	295.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	348.887,24	1.0	9802.0	725.0	14.Jan.2037	506.0
XOM	EXXON MOBIL CORP	Industrie	348.391,85	1.0	8987.0	998.0	19.März2040	423.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	348.443,52	1.0	8202.0	1185.0	22.Feb.2048	426.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	348.673,35	1.0	7481.0	1046.0	22.Apr.2042	321.0
GOOGL	ALPHABET INC	Industrie	347.027,28	1.0	9639.0	1131.0	15.Nov.2045	535.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	347.044,07	1.0	10011.0	133.0	01.Okt.2027	425.0
MPLX	MPLX LP	Industrie	347.046,82	1.0	10114.0	626.0	01.Juni2034	550.0
MS	MORGAN STANLEY	Finanzinstitute	347.411,29	1.0	11308.0	483.0	01.Apr.2032	725.0
BA	BOEING CO	Industrie	347.413,19	1.0	10055.0	84.0	01.Mai2027	504.0
COST	COSTCO WHOLESALE CORPORATION	Industrie	347.499,26	1.0	9040.0	375.0	20.Apr.2030	160.0
DIS	WALT DISNEY CO	Industrie	346.370,01	1.0	11219.0	797.0	15.Nov.2037	665.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	346.614,40	1.0	10009.0	363.0	30.Mai2030	413.0
BATSLN	BAT CAPITAL CORP	Industrie	346.729,23	1.0	8146.0	1219.0	15.Aug.2047	454.0
WFC	WELLS FARGO & COMPANY	Finanzinstitute	346.788,34	1.0	9358.0	1088.0	02.Nov.2043	538.0
FGG60582	FGOLD 30YR 3.5% LB175K 2016	MBS Pass-Through	345.497,77	1.0	9277.0	668.0	01.Mai2046	350.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	345.505,59	1.0	10315.0	1006.0	07.Feb.2042	588.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	344.589,74	1.0	10489.0	521.0	17.Nov.2032	575.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	344.762,89	1.0	9870.0	250.0	14.Jan.2029	375.0
ITALY	ITALY (REPUBLIC OF)	Sovereigns	344.794,05	1.0	7500.0	1337.0	17.Okt.2049	400.0
AON	AON NORTH AMERICA INC	Finanzinstitute	344.984,75	1.0	10191.0	620.0	01.März2034	545.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	345.066,06	1.0	8785.0	1161.0	15.Juli2045	475.0
SO	SOUTHERN COMPANY (THE)	Versorger	344.119,65	1.0	8233.0	1198.0	01.Juli2046	440.0
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	344.022,00	1.0	10384.0	627.0	01.Juli2034	553.0
FGQ56473	FGOLD 30YR 4.5% LB150K 2018	MBS Pass-Through	343.551,06	1.0	9779.0	609.0	01.Juni2048	450.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	343.364,35	1.0	8966.0	434.0	01.Feb.2031	250.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	343.384,68	1.0	10211.0	229.0	15.Jan.2029	600.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	343.624,02	1.0	10102.0	640.0	26.Juli2035	528.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Finanzinstitute	343.813,90	1.0	9935.0	271.0	17.Apr.2030	440.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	343.885,42	1.0	8881.0	952.0	15.Juni2039	413.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	342.879,47	1.0	9621.0	1196.0	17.Jan.2048	550.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	343.128,66	1.0	10102.0	560.0	01.Feb.2033	500.0
ASIA	ASIAN DEVELOPMENT BANK	Supranational	343.299,11	1.0	10327.0	192.0	16.Juni2028	582.0
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Versorger	342.274,29	1.0	10218.0	348.0	15.Aug.2055	638.0
ET	ENERGY TRANSFER LP	Industrie	342.365,24	1.0	9489.0	1250.0	15.Mai2054	595.0
FRRC2399	FHLMC 15YR UMBS	MBS Pass-Through	342.449,94	1.0	9191.0	366.0	01.Jan.2037	200.0
JBS	JBS NV/USA FOODS/FOOD CO	Industrie	341.574,82	1.0	10060.0	1198.0	01.Dez.2052	650.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	342.085,59	1.0	10258.0	168.0	09.März2029	616.0
CMCSA	COMCAST CORPORATION	Industrie	341.235,40	1.0	9574.0	354.0	01.Apr.2030	340.0
AMGN	AMGEN INC	Industrie	341.276,65	1.0	8413.0	1189.0	01.Mai2045	440.0
ABBV	ABBVIE INC	Industrie	341.378,42	1.0	9682.0	702.0	15.März2035	455.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	341.498,87	1.0	10835.0	566.0	08.Aug.2033	692.0
NWG	NATWEST GROUP PLC	Finanzinstitute	341.527,89	1.0	10254.0	215.0	13.Sept.2029	581.0
HD	HOME DEPOT INC	Industrie	340.537,53	1.0	9609.0	285.0	15.Juni2029	295.0
GE	GENERAL ELECTRIC CO MTN	Industrie	340.625,49	1.0	11061.0	483.0	15.März2032	675.0
AAPL	APPLE INC	Industrie	340.688,21	1.0	9902.0	105.0	20.Juni2027	300.0
CMCSA	COMCAST CORPORATION	Industrie	340.874,05	1.0	9849.0	392.0	15.Okt.2030	425.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	339.826,43	1.0	9727.0	1101.0	30.Nov.2045	575.0
FNFM5026	FNMA 30YR UMBS SUPER	MBS Pass-Through	339.889,63	1.0	8157.0	718.0	01.Dez.2050	200.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Finanzinstitute	339.528,98	1.0	8889.0	1120.0	08.Juli2044	480.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	339.560,83	1.0	8724.0	1179.0	21.Okt.2045	475.0
CVS	CVS HEALTH CORP	Industrie	338.625,82	1.0	10146.0	331.0	21.Feb.2030	513.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	338.679,52	1.0	9379.0	1037.0	15.Jan.2042	495.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	338.924,92	1.0	9996.0	752.0	15.Feb.2036	500.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	338.052,36	1.0	9471.0	216.0	17.Aug.2029	221.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrie	338.374,87	1.0	10169.0	692.0	14.März2035	525.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	337.582,71	1.0	9598.0	1432.0	15.Juli2064	575.0
BAYTRN	BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	337.520,52	1.0	10314.0	1124.0	01.Apr.2049	626.0
KO	COCA-COLA CO	Industrie	336.787,62	1.0	9717.0	356.0	25.März2030	345.0
AMZN	AMAZON.COM INC	Industrie	337.086,14	1.0	7543.0	1411.0	13.Apr.2052	395.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	337.169,28	1.0	9910.0	100.0	01.Juni2027	345.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	337.171,02	1.0	9755.0	271.0	23.Apr.2029	345.0
ET	ENERGY TRANSFER LP	Industrie	336.360,82	1.0	9875.0	1172.0	15.Apr.2049	625.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	336.574,69	1.0	10068.0	117.0	11.Aug.2028	521.0
AXP	AMERICAN EXPRESS CO (FXD-FRN)	Finanzinstitute	335.758,67	1.0	9920.0	166.0	09.Feb.2029	401.0
V	VISA INC	Industrie	335.910,39	1.0	9188.0	369.0	15.Apr.2030	205.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	336.021,19	1.0	7533.0	1061.0	22.Apr.2042	316.0
XOM	EXXON MOBIL CORP	Industrie	336.031,82	1.0	9315.0	408.0	15.Okt.2030	261.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	336.034,02	1.0	10564.0	130.0	30.Sept.2027	888.0
UBS	UBS GROUP AG	Finanzinstitute	336.176,19	1.0	8971.0	1140.0	15.Mai2045	488.0
ORCL	ORACLE CORPORATION	Industrie	335.419,76	1.0	9571.0	699.0	03.Aug.2035	550.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	335.496,24	1.0	9991.0	102.0	08.Juni2027	411.0
FNAL9849	FNMA 30YR	MBS Pass-Through	335.276,71	1.0	9365.0	541.0	01.Jan.2046	350.0
CMCSA	COMCAST CORPORATION	Industrie	334.423,30	1.0	8855.0	435.0	15.Jan.2031	195.0
GOOGL	ALPHABET INC	Industrie	334.758,35	1.0	9704.0	1464.0	15.Feb.2066	575.0
AAPL	APPLE INC	Industrie	334.786,25	1.0	9994.0	191.0	12.Mai2028	400.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	334.787,07	1.0	9073.0	653.0	31.Jan.2034	350.0
PSX	PHILLIPS 66	Industrie	334.862,28	1.0	8786.0	1111.0	15.Nov.2044	488.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	334.883,66	1.0	7671.0	1268.0	15.Mai2049	425.0
CQP	CHENIERE ENERGY PARTNERS LP	Industrie	334.885,99	1.0	9945.0	215.0	01.Okt.2029	450.0
INTC	INTEL CORPORATION	Industrie	334.103,68	1.0	9953.0	1326.0	15.Mai2056	613.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	334.105,79	1.0	10172.0	122.0	16.Nov.2027	550.0
SOLV	SOLVENTUM CORP	Industrie	334.291,22	1.0	10210.0	622.0	23.März2034	560.0
VALEBZ	VALE OVERSEAS LTD	Industrie	334.325,70	1.0	10209.0	1251.0	28.Juni2054	640.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	333.546,55	1.0	8414.0	1165.0	20.Jan.2048	444.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	333.587,21	1.0	9357.0	313.0	13.Sept.2029	245.0
T	AT&T INC	Industrie	333.784,40	1.0	9836.0	577.0	30.Apr.2033	475.0
AVGO	BROADCOM INC	Industrie	333.789,39	1.0	10079.0	259.0	15.Apr.2029	475.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	332.640,70	1.0	10287.0	267.0	01.Juni2029	610.0
T	AT&T INC	Industrie	332.878,47	1.0	7676.0	1067.0	01.Juni2041	350.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	332.939,37	1.0	8841.0	1345.0	15.Apr.2053	505.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	333.187,68	1.0	10391.0	782.0	13.Jan.2037	565.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	331.435,42	1.0	9734.0	602.0	14.Juni2033	388.0
ORCL	ORACLE CORPORATION	Industrie	331.540,37	1.0	8935.0	657.0	08.Juli2034	430.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	331.924,89	1.0	10090.0	121.0	18.Aug.2027	529.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Finanzinstitute	330.847,44	1.0	10082.0	338.0	03.März2031	513.0
KMI	KINDER MORGAN INC	Industrie	330.910,61	1.0	9571.0	1100.0	01.Juni2045	555.0
WMT	WALMART INC	Industrie	331.130,93	1.0	10409.0	728.0	01.Sept.2035	525.0
SO	GEORGIA POWER COMPANY	Versorger	331.318,96	1.0	10112.0	687.0	15.März2035	520.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	330.344,62	1.0	10558.0	544.0	08.Juni2034	638.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	330.718,55	1.0	8467.0	995.0	20.Jan.2040	395.0
NFLX	NETFLIX INC	Industrie	329.993,92	1.0	10356.0	227.0	15.Nov.2028	588.0
BACR	BARCLAYS PLC	Finanzinstitute	330.008,58	1.0	9305.0	1142.0	17.Aug.2045	525.0
MS	MORGAN STANLEY	Finanzinstitute	330.023,31	1.0	7569.0	1055.0	22.Apr.2042	322.0
TMUS	T-MOBILE USA INC	Industrie	330.175,09	1.0	9507.0	257.0	15.Feb.2029	263.0
USB	US BANCORP MTN	Finanzinstitute	329.187,58	1.0	10410.0	556.0	12.Juni2034	584.0
KDB	KOREA DEVELOPMENT BANK	Agency	329.541,94	1.0	9880.0	574.0	15.Feb.2033	438.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrie	328.521,61	1.0	6618.0	1422.0	29.Mai2050	313.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	328.686,79	1.0	9116.0	1143.0	01.Juni2045	495.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	328.790,42	1.0	10042.0	129.0	15.Sept.2027	469.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrie	329.033,22	1.0	10031.0	1355.0	14.März2055	575.0
C	CITIBANK NA	Finanzinstitute	327.886,09	1.0	10340.0	215.0	29.Sept.2028	580.0
JNJ	JOHNSON & JOHNSON	Industrie	327.887,98	1.0	10194.0	272.0	01.Juni2029	480.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzinstitute	328.059,19	1.0	10004.0	169.0	15.März2028	570.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	328.236,32	1.0	9643.0	724.0	04.Nov.2036	494.0
KO	COCA-COLA CO	Industrie	327.377,55	1.0	9020.0	383.0	01.Juni2030	165.0
INTC	INTEL CORPORATION	Industrie	327.205,72	1.0	8222.0	1274.0	25.März2050	475.0
CMCSA	COMCAST CORPORATION	Industrie	326.574,80	1.0	7310.0	1269.0	01.Nov.2047	397.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	325.803,73	1.0	9961.0	127.0	15.Sept.2027	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	325.923,10	1.0	8605.0	942.0	15.Mai2039	415.0
AVGO	BROADCOM INC	Industrie	325.934,19	1.0	9611.0	864.0	15.Feb.2038	490.0
BA	BOEING CO	Industrie	325.999,68	1.0	10168.0	86.0	01.Mai2027	626.0
TMUS	T-MOBILE USA INC	Industrie	324.877,11	1.0	8748.0	991.0	15.Apr.2040	438.0
CQP	CHENIERE ENERGY PARTNERS LP	Industrie	325.031,74	1.0	10346.0	634.0	15.Aug.2034	575.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	325.090,67	1.0	9878.0	685.0	15.Feb.2035	515.0
VOD	VODAFONE GROUP PLC	Industrie	325.091,00	1.0	10708.0	786.0	27.Feb.2037	615.0
UPS	UNITED PARCEL SERVICE INC	Industrie	325.187,15	1.0	10822.0	824.0	15.Jan.2038	620.0
KFW	KFW MTN	Agency	325.330,59	1.0	8667.0	423.0	30.Sept.2030	75.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	324.609,88	1.0	8719.0	1170.0	06.Mai2044	440.0
META	META PLATFORMS INC	Industrie	324.620,18	1.0	9975.0	1113.0	15.Mai2046	620.0
FNBM3204	FNMA 30YR	MBS Pass-Through	324.735,13	1.0	9277.0	585.0	01.Jan.2047	350.0
META	META PLATFORMS INC	Industrie	323.722,29	1.0	9947.0	1303.0	15.Mai2056	630.0
CVS	CVS HEALTH CORP	Industrie	323.351,56	1.0	9574.0	300.0	15.Aug.2029	325.0
LOW	LOWES COMPANIES INC	Industrie	323.412,19	1.0	9469.0	514.0	01.Apr.2032	375.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	323.434,41	1.0	10219.0	705.0	15.Feb.2035	475.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Finanzinstitute	323.452,39	1.0	9820.0	413.0	22.Jan.2032	435.0
G2784421	GNMA2 30YR PLATINUM	MBS Pass-Through	323.272,61	1.0	9254.0	597.0	20.Dez.2047	350.0
ORCL	ORACLE CORPORATION	Industrie	322.821,12	1.0	9730.0	309.0	27.Sept.2029	420.0
META	META PLATFORMS INC	Industrie	322.946,08	1.0	9925.0	766.0	15.Mai2036	525.0
BACR	BARCLAYS PLC	Finanzinstitute	322.090,47	1.0	10024.0	280.0	20.Juni2030	509.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	322.360,33	1.0	8479.0	1315.0	15.Mai2052	475.0
CVS	CVS HEALTH CORP	Industrie	321.325,51	1.0	10128.0	566.0	01.Juni2033	530.0
META	META PLATFORMS INC	Industrie	321.388,41	1.0	9875.0	1377.0	15.Mai2066	645.0
AON	AON NORTH AMERICA INC	Finanzinstitute	321.468,60	1.0	9628.0	1306.0	01.März2054	575.0
CMCSA	COMCAST CORPORATION	Industrie	321.470,24	1.0	8652.0	450.0	15.Feb.2031	150.0
XOM	EXXON MOBIL CORP	Industrie	321.745,84	1.0	9699.0	349.0	19.März2030	348.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	320.895,79	1.0	12569.0	822.0	15.Jan.2039	820.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	320.898,79	1.0	10258.0	375.0	08.Sept.2030	525.0
ORCL	ORACLE CORPORATION	Industrie	320.956,65	1.0	8368.0	1266.0	26.Sept.2065	610.0
FNFM4900	FNMA 15YR UMBS SUPER	MBS Pass-Through	320.968,69	1.0	9207.0	351.0	01.Dez.2035	200.0
GOOGL	ALPHABET INC	Industrie	320.145,86	1.0	9556.0	1500.0	15.Nov.2075	570.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	320.336,21	1.0	9876.0	411.0	27.Jan.2032	460.0
CVS	CVS HEALTH CORP	Industrie	320.613,88	1.0	10092.0	717.0	15.Sept.2035	545.0
VICI	VICI PROPERTIES LP	Industrie	319.546,59	1.0	9892.0	495.0	15.Mai2032	513.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	319.615,39	1.0	8806.0	469.0	20.Juli2032	231.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	319.623,20	1.0	9994.0	515.0	20.Juli2033	492.0
AVGO	BROADCOM INC	Industrie	320.068,18	1.0	8706.0	601.0	15.Feb.2033	260.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	319.191,47	1.0	9571.0	296.0	18.Juli2029	319.0
DIS	WALT DISNEY CO	Industrie	319.403,77	1.0	7224.0	1401.0	13.Jan.2051	360.0
MRK	MERCK & CO INC	Industrie	319.469,67	1.0	9758.0	105.0	10.Juni2027	170.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	319.486,01	1.0	10399.0	554.0	08.Juni2034	587.0
MO	ALTRIA GROUP INC	Industrie	318.359,09	1.0	8777.0	519.0	04.Feb.2032	245.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrie	318.478,52	1.0	9405.0	1062.0	19.Mai2043	511.0
MET	METLIFE INC	Finanzinstitute	318.543,51	1.0	10051.0	341.0	23.März2030	455.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	318.628,64	1.0	10151.0	160.0	15.Feb.2028	525.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	318.644,47	1.0	10476.0	221.0	20.Nov.2029	682.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	318.701,48	1.0	8774.0	1075.0	07.März2042	434.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrie	318.845,25	1.0	9086.0	366.0	31.März2030	205.0
GIS	GENERAL MILLS INC	Industrie	318.845,49	1.0	9935.0	175.0	17.Apr.2028	420.0
FOXA	FOX CORP	Industrie	317.937,91	1.0	10725.0	581.0	13.Okt.2033	650.0
WFC	WELLS FARGO BANK NA MTN	Finanzinstitute	317.999,83	1.0	10943.0	810.0	15.Jan.2038	660.0
GOOGL	ALPHABET INC	Industrie	318.074,25	1.0	9619.0	123.0	15.Aug.2027	80.0
ITALY	ITALY (REPUBLIC OF)	Sovereigns	318.098,97	1.0	7223.0	1385.0	06.Mai2051	388.0
JNJ	JOHNSON & JOHNSON	Industrie	318.138,28	1.0	9817.0	159.0	15.Jan.2028	290.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Versorger	318.219,21	1.0	10681.0	742.0	01.Apr.2036	613.0
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	318.091,58	1.0	9514.0	757.0	01.Aug.2039	447.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	317.421,10	1.0	8778.0	1465.0	15.Apr.2063	520.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	317.447,60	1.0	8957.0	458.0	15.Mai2031	230.0
BACR	BARCLAYS PLC	Finanzinstitute	317.490,69	1.0	10100.0	116.0	09.Aug.2028	550.0
MDT	MEDTRONIC INC	Industrie	317.570,28	1.0	8872.0	1177.0	15.März2045	463.0
AAPL	APPLE INC	Industrie	317.626,62	1.0	9925.0	95.0	11.Mai2027	320.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	317.661,71	1.0	10138.0	340.0	15.Feb.2030	450.0
MS	MORGAN STANLEY MTN	Finanzinstitute	317.698,92	1.0	10397.0	225.0	01.Nov.2029	641.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Finanzinstitute	316.940,65	1.0	10075.0	160.0	24.Jan.2029	496.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	317.049,29	1.0	10216.0	135.0	05.Nov.2027	585.0
BACR	BARCLAYS PLC	Finanzinstitute	317.117,74	1.0	10377.0	137.0	02.Nov.2028	738.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	317.120,70	1.0	9898.0	437.0	03.Mai2032	461.0
USB	US BANCORP MTN	Finanzinstitute	316.154,95	1.0	10203.0	244.0	23.Jan.2030	538.0
ET	ENERGY TRANSFER OPERATING LP	Industrie	316.489,04	1.0	9644.0	356.0	15.Mai2030	375.0
LNG	CHENIERE ENERGY INC	Industrie	315.414,82	1.0	9978.0	104.0	15.Okt.2028	463.0
JBS	JBS USA LUX SA	Industrie	315.417,31	1.0	10276.0	556.0	01.Apr.2033	575.0
URUGUA	URUGUAY (REPUBLIC OF)	Sovereigns	315.537,38	1.0	11799.0	658.0	21.März2036	763.0
BA	BOEING CO	Industrie	315.570,16	1.0	11249.0	1394.0	01.Mai2064	701.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Finanzinstitute	315.600,10	1.0	10044.0	157.0	27.Jan.2028	470.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	315.701,42	1.0	10252.0	267.0	14.Mai2030	549.0
CMCSA	COMCAST CORPORATION	Industrie	314.992,40	1.0	10091.0	631.0	01.Juni2034	530.0
AAPL	APPLE INC	Industrie	315.183,49	1.0	8661.0	1180.0	13.Mai2045	438.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	315.256,85	1.0	10311.0	651.0	24.Apr.2034	505.0
BA	BOEING CO	Industrie	314.218,49	1.0	10455.0	265.0	01.Mai2029	630.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	314.373,16	1.0	10064.0	350.0	13.Mai2031	490.0
META	META PLATFORMS INC	Industrie	314.420,59	1.0	10083.0	182.0	15.Mai2028	460.0
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Finanzinstitute	314.551,61	1.0	10123.0	353.0	25.Apr.2031	502.0
FCX	FREEPORT-MCMORAN INC	Industrie	314.648,26	1.0	9595.0	1054.0	15.März2043	545.0
HUM	HUMANA INC	Finanzinstitute	314.700,91	1.0	10111.0	423.0	15.Apr.2031	538.0
TXSTRN	TEXAS TRANSN COMMN	Local Authority	314.305,22	1.0	6956.0	1172.0	01.Okt.2044	247.0
PG	PROCTER & GAMBLE CO	Industrie	313.613,05	1.0	8950.0	462.0	23.Apr.2031	195.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	313.639,11	1.0	8432.0	1291.0	06.Okt.2048	444.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	313.656,19	1.0	9768.0	581.0	15.Apr.2033	450.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	313.721,90	1.0	7577.0	1057.0	24.Feb.2043	344.0
BACR	BARCLAYS PLC	Finanzinstitute	313.796,52	1.0	10045.0	183.0	16.Mai2029	497.0
KO	COCA-COLA CO	Industrie	313.914,69	1.0	9745.0	102.0	01.Juni2027	145.0
MS	MORGAN STANLEY MTN	Finanzinstitute	314.114,29	1.0	10163.0	201.0	20.Juli2029	545.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	313.174,19	1.0	10394.0	570.0	13.Apr.2033	561.0
ORCL	ORACLE CORPORATION	Industrie	313.259,38	1.0	7154.0	1045.0	25.März2041	365.0
HES	HESS CORPORATION	Industrie	312.453,42	1.0	11069.0	298.0	01.Okt.2029	788.0
GOOGL	ALPHABET INC	Industrie	312.495,33	1.0	9869.0	397.0	15.Nov.2030	410.0
DIS	WALT DISNEY CO	Industrie	312.551,20	1.0	8161.0	1025.0	13.Mai2040	350.0
AMZN	AMAZON.COM INC	Industrie	312.615,98	1.0	9827.0	1446.0	13.März2066	595.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	312.851,28	1.0	9903.0	402.0	15.Okt.2030	388.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	312.889,18	1.0	10233.0	282.0	06.Juli2029	561.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	311.893,40	1.0	10057.0	738.0	15.Jan.2036	520.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	311.973,94	1.0	9972.0	643.0	11.Sept.2035	540.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	312.066,43	1.0	9627.0	1389.0	30.Nov.2065	600.0
COP	CONOCOPHILLIPS CO	Industrie	312.085,43	1.0	10080.0	327.0	15.Jan.2030	470.0
AZN	ASTRAZENECA FINANCE LLC	Industrie	311.414,23	1.0	10105.0	628.0	26.Feb.2034	500.0
HCA	HCA INC	Industrie	311.482,84	1.0	10269.0	676.0	01.März2035	575.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	311.588,72	1.0	9888.0	144.0	01.Dez.2027	365.0
T	AT&T INC	Industrie	311.653,67	1.0	9286.0	1314.0	01.Nov.2054	570.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	310.593,08	1.0	11788.0	734.0	01.März2038	800.0
HD	HOME DEPOT INC	Industrie	310.668,24	1.0	9394.0	364.0	15.Apr.2030	270.0
JNJ	JOHNSON & JOHNSON	Industrie	310.809,73	1.0	7938.0	1271.0	01.März2046	370.0
INTC	INTEL CORPORATION	Industrie	310.836,75	1.0	9299.0	326.0	15.Nov.2029	245.0
META	META PLATFORMS INC	Industrie	310.874,41	1.0	8997.0	1347.0	15.Mai2063	575.0
CRBG	COREBRIDGE FINANCIAL INC	Finanzinstitute	310.944,63	1.0	9382.0	514.0	05.Apr.2032	390.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	311.132,83	1.0	9821.0	310.0	14.Sept.2029	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	310.091,06	1.0	10323.0	325.0	13.Jan.2030	571.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	310.524,20	1.0	10191.0	330.0	14.Jan.2030	488.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrie	309.669,45	1.0	9462.0	338.0	10.Jan.2030	283.0
AVGO	BROADCOM INC	Industrie	309.694,18	1.0	10004.0	369.0	15.Juli2030	460.0
MRK	MERCK & CO INC	Industrie	309.727,96	1.0	9771.0	259.0	07.März2029	340.0
NI	NISOURCE INC	Versorger	309.794,63	1.0	9919.0	95.0	15.Mai2027	349.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	309.976,39	1.0	9026.0	509.0	12.Jan.2032	272.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	308.813,17	1.0	9812.0	713.0	30.Jan.2037	540.0
NFLX	NETFLIX INC	Industrie	309.017,23	1.0	10013.0	660.0	15.Aug.2034	490.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	309.169,83	1.0	7855.0	1323.0	15.März2052	455.0
PEP	PEPSICO INC	Industrie	309.208,06	1.0	9856.0	136.0	15.Okt.2027	300.0
USB	US BANCORP	Finanzinstitute	309.313,69	1.0	8796.0	398.0	22.Juli2030	138.0
WMB	WILLIAMS COMPANIES INC	Industrie	309.355,44	1.0	9058.0	444.0	15.März2031	260.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	308.213,38	1.0	9498.0	354.0	22.März2030	315.0
OTIS	OTIS WORLDWIDE CORP	Industrie	308.315,27	1.0	9281.0	350.0	15.Feb.2030	256.0
T	AT&T INC	Industrie	308.325,24	1.0	9630.0	1113.0	30.Apr.2046	585.0
MS	MORGAN STANLEY MTN	Finanzinstitute	308.422,81	1.0	9960.0	514.0	20.Juli2033	489.0
INTC	INTEL CORPORATION	Industrie	308.520,48	1.0	9936.0	599.0	15.Aug.2033	500.0
MPLX	MPLX LP	Industrie	308.581,16	1.0	9078.0	1195.0	15.Feb.2049	550.0
ORCL	ORACLE CORPORATION	Industrie	308.672,77	1.0	9515.0	555.0	06.Feb.2033	490.0
CSCO	CISCO SYSTEMS INC	Industrie	308.705,83	1.0	10111.0	936.0	15.Jan.2040	550.0
USB	US BANCORP	Finanzinstitute	308.715,22	1.0	10431.0	527.0	21.Okt.2033	585.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	307.780,13	1.0	10231.0	683.0	24.Apr.2036	562.0
HCA	HCA INC	Industrie	307.827,52	1.0	7985.0	1320.0	15.März2052	463.0
CHTR	TIME WARNER CABLE LLC	Industrie	308.035,97	1.0	9824.0	835.0	15.Juni2039	675.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	308.117,16	1.0	7749.0	1389.0	01.Apr.2056	450.0
FGJ32373	FGOLD 15YR 2013 PRODUCTION	MBS Pass-Through	307.208,98	1.0	9888.0	393.0	01.Mai2029	300.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Industrie	307.013,47	1.0	11539.0	386.0	18.Jan.2031	850.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	307.206,63	1.0	9724.0	401.0	15.Okt.2030	385.0
WM	WASTE MANAGEMENT INC	Industrie	306.659,03	1.0	9976.0	699.0	15.März2035	495.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	306.914,81	1.0	10005.0	96.0	28.Mai2027	495.0
FNBM4384	FNMA 30YR	MBS Pass-Through	306.860,16	1.0	9610.0	525.0	01.Jan.2045	400.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	305.864,27	1.0	10219.0	682.0	04.Feb.2035	550.0
CVX	CHEVRON CORP	Industrie	305.890,75	1.0	9213.0	375.0	11.Mai2030	224.0
MO	ALTRIA GROUP INC	Industrie	305.958,04	1.0	9320.0	1079.0	31.Jan.2044	538.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	306.139,82	1.0	8789.0	420.0	19.Nov.2031	176.0
AVGO	BROADCOM INC	Industrie	306.216,34	1.0	10048.0	517.0	15.Juli2032	490.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	305.296,45	1.0	10139.0	625.0	17.Apr.2035	543.0
ET	ENERGY TRANSFER LP	Industrie	305.303,91	1.0	10389.0	545.0	15.Feb.2033	575.0
MCD	MCDONALDS CORPORATION MTN	Industrie	305.391,99	1.0	8909.0	1155.0	09.Dez.2045	488.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	305.693,74	1.0	10336.0	685.0	25.Apr.2036	567.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	305.742,71	1.0	10330.0	156.0	18.Jan.2029	672.0
KHC	KRAFT HEINZ FOODS CO	Industrie	304.684,68	1.0	9966.0	91.0	15.Mai2027	388.0
DIS	WALT DISNEY CO	Industrie	304.719,69	1.0	11025.0	710.0	15.Dez.2035	640.0
NKE	NIKE INC	Industrie	304.743,82	1.0	9428.0	358.0	27.März2030	285.0
JEF	JEFFERIES FINANCIAL GROUP INC	Finanzinstitute	304.860,32	1.0	10286.0	616.0	14.Apr.2034	620.0
CSCO	CISCO SYSTEMS INC	Industrie	305.090,19	1.0	10071.0	165.0	24.Feb.2028	455.0
UBER	UBER TECHNOLOGIES INC	Industrie	305.184,13	1.0	9769.0	669.0	15.Sept.2034	480.0
LLY	ELI LILLY AND COMPANY	Industrie	304.159,26	1.0	9905.0	429.0	15.März2031	425.0
AVGO	BROADCOM INC	Industrie	304.180,22	1.0	9609.0	170.0	15.Feb.2028	195.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Finanzinstitute	304.248,94	1.0	10161.0	202.0	27.Juli2029	528.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	304.369,11	1.0	9996.0	409.0	15.Jan.2031	460.0
FOXA	FOX CORP	Industrie	304.550,17	1.0	10012.0	239.0	25.Jan.2029	471.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	304.587,34	1.0	10054.0	712.0	10.Sept.2036	574.0
ABBV	ABBVIE INC	Industrie	303.456,00	1.0	8500.0	1193.0	14.Mai2046	445.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Industrie	303.500,24	1.0	9776.0	729.0	15.Jan.2036	538.0
SNPS	SYNOPSYS INC	Industrie	303.529,12	1.0	10062.0	347.0	01.Apr.2030	485.0
BPLN	BP CAPITAL MARKETS PLC	Industrie	303.549,29	1.0	9904.0	128.0	19.Sept.2027	328.0
HUM	HUMANA INC	Finanzinstitute	303.648,36	1.0	10180.0	163.0	01.März2028	575.0
RTX	RTX CORP	Industrie	303.051,82	1.0	10727.0	612.0	15.März2034	610.0
CMCSA	COMCAST CORPORATION	Industrie	303.108,88	1.0	7205.0	1317.0	01.Nov.2049	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	303.215,93	1.0	10253.0	197.0	06.Juli2029	578.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	302.329,47	1.0	10088.0	479.0	15.Jan.2032	495.0
QCOM	QUALCOMM INCORPORATED	Industrie	302.355,58	1.0	9923.0	96.0	20.Mai2027	325.0
KHC	KRAFT HEINZ FOODS CO	Industrie	302.445,84	1.0	8859.0	1114.0	15.Juli2045	520.0
AAPL	APPLE INC	Industrie	302.478,76	1.0	9415.0	314.0	11.Sept.2029	220.0
INTC	INTEL CORPORATION	Industrie	302.501,86	1.0	9707.0	348.0	25.März2030	390.0
BACR	BARCLAYS PLC	Finanzinstitute	301.691,89	1.0	10907.0	552.0	27.Juni2034	712.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	301.725,16	1.0	10023.0	1095.0	21.Apr.2047	587.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	301.950,40	1.0	9250.0	1345.0	15.Apr.2054	538.0
TSN	TYSON FOODS INC	Industrie	301.189,45	1.0	9954.0	250.0	01.März2029	435.0
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Finanzinstitute	301.508,38	1.0	10055.0	693.0	21.Juli2036	537.0
ET	ENERGY TRANSFER OPERATING LP	Industrie	301.532,24	1.0	8369.0	1226.0	15.Mai2050	500.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	301.607,37	1.0	9497.0	201.0	15.Juni2028	190.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	300.744,29	1.0	10242.0	328.0	15.Feb.2030	530.0
KVUE	KENVUE INC	Industrie	300.747,09	1.0	10125.0	170.0	22.März2028	505.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	299.913,80	1.0	10230.0	603.0	01.Juni2034	655.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	299.917,99	1.0	7713.0	1222.0	23.Jan.2049	390.0
UNP	UNION PACIFIC CORPORATION	Industrie	299.926,09	1.0	9930.0	212.0	10.Sept.2028	395.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	300.127,76	1.0	9973.0	743.0	21.Apr.2037	533.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	300.259,71	1.0	10094.0	634.0	14.Mai2034	525.0
AAPL	APPLE INC	Industrie	300.348,65	1.0	7904.0	1261.0	04.Aug.2046	385.0
PHILIP	REPUBLIC OF PHILIPPINES	Sovereigns	299.348,12	1.0	7988.0	1103.0	02.Feb.2042	370.0
CMCSA	COMCAST CORPORATION	Industrie	299.441,80	1.0	9342.0	345.0	01.Feb.2030	265.0
ASCHEA	ASCENSION HEALTH	Industrie	299.537,86	1.0	9385.0	325.0	15.Nov.2029	253.0
TRGP	TARGA RESOURCES CORP	Industrie	299.554,31	1.0	10817.0	609.0	30.März2034	650.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	299.752,71	1.0	8916.0	446.0	01.Apr.2031	280.0
NVDA	NVIDIA CORPORATION	Industrie	299.800,66	1.0	7363.0	1419.0	01.Apr.2050	350.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	299.828,66	1.0	9966.0	469.0	21.Okt.2032	481.0
FNFM2170	FNMA 30YR UMBS SUPER	MBS Pass-Through	299.595,84	1.0	9417.0	653.0	01.Nov.2049	400.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Industrie	298.747,59	1.0	10067.0	173.0	28.März2028	495.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	298.844,90	1.0	10158.0	982.0	15.Okt.2040	550.0
JNJ	JOHNSON & JOHNSON	Industrie	299.101,39	1.0	10276.0	430.0	01.Juni2031	490.0
HONA	HONEYWELL AEROSPACE INC 144A	Industrie	299.115,82	1.0	9910.0	175.0	16.März2028	390.0
GM	GENERAL MOTORS CO	Industrie	299.212,83	1.0	9904.0	1032.0	02.Okt.2043	625.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	299.260,78	1.0	10303.0	133.0	04.Nov.2027	735.0
INTC	INTEL CORPORATION	Industrie	298.105,91	1.0	9921.0	444.0	01.Juni2031	465.0
HONA	HONEYWELL AEROSPACE INC (FXD) 144A	Industrie	298.193,44	1.0	9878.0	262.0	16.März2029	400.0
ABBV	ABBVIE INC	Industrie	297.600,39	1.0	8916.0	1237.0	14.Nov.2048	488.0
AMZN	AMAZON.COM INC	Industrie	297.699,57	1.0	9849.0	573.0	13.März2033	455.0
FNAY1312	FNMA 30YR	MBS Pass-Through	297.949,23	1.0	9283.0	578.0	01.März2045	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	296.973,25	0.0	9338.0	342.0	15.Jan.2030	275.0
HONA	HONEYWELL AEROSPACE INC 144A	Industrie	297.087,54	0.0	9831.0	573.0	16.März2033	460.0
TAP	MOLSON COORS BREWING CO	Industrie	297.125,23	0.0	7894.0	1210.0	15.Juli2046	420.0
SCCO	SOUTHERN COPPER CORP	Industrie	297.228,86	0.0	10045.0	1117.0	23.Apr.2045	588.0
WFC	WELLS FARGO & COMPANY	Finanzinstitute	297.232,10	0.0	8410.0	1151.0	04.Nov.2044	465.0
PG	PROCTER & GAMBLE CO	Industrie	297.239,39	0.0	9549.0	359.0	25.März2030	300.0
FISV	FISERV INC	Industrie	297.424,92	0.0	7525.0	1244.0	01.Juli2049	440.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	296.352,46	0.0	9985.0	176.0	22.März2028	438.0
TMUS	T-MOBILE USA INC	Industrie	296.566,52	0.0	9383.0	1273.0	15.Jan.2053	565.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	296.814,30	0.0	10039.0	185.0	25.Apr.2029	473.0
APP	APPLOVIN CORP	Industrie	296.839,73	0.0	9990.0	656.0	01.Dez.2034	550.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	295.923,60	0.0	10045.0	510.0	20.Juli2033	513.0
AVGO	BROADCOM INC	Industrie	295.977,32	0.0	9928.0	338.0	15.Feb.2030	435.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	296.203,12	0.0	11167.0	801.0	15.Jan.2038	695.0
TELEFO	TELEFONICA EMISIONES SAU	Industrie	296.226,39	0.0	8750.0	1169.0	08.März2047	521.0
FGQ53085	FGOLD 30YR 2015 PRODUCTION	MBS Pass-Through	295.417,24	0.0	9007.0	709.0	01.Sept.2047	300.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	295.159,90	0.0	9799.0	225.0	26.Sept.2028	313.0
ORCL	ORACLE CORPORATION	Industrie	295.162,35	0.0	8516.0	1203.0	03.Aug.2055	600.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	295.253,62	0.0	9891.0	159.0	11.Jan.2028	350.0
KHC	KRAFT HEINZ FOODS CO	Industrie	295.286,76	0.0	8262.0	1249.0	01.Okt.2049	488.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	295.403,36	0.0	9657.0	132.0	22.Sept.2028	201.0
MSFT	MICROSOFT CORPORATION	Industrie	295.547,38	0.0	7785.0	1276.0	08.Aug.2046	370.0
BACR	BARCLAYS PLC	Finanzinstitute	294.608,58	0.0	10802.0	567.0	13.Sept.2034	669.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	294.644,63	0.0	8726.0	474.0	10.Juni2031	165.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	294.781,64	0.0	10792.0	672.0	01.März2035	638.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	294.912,46	0.0	9019.0	392.0	18.Aug.2031	236.0
AVGO	BROADCOM INC	Industrie	294.958,02	0.0	9829.0	393.0	15.Nov.2030	415.0
VALEBZ	VALE OVERSEAS LTD	Industrie	294.964,77	0.0	9542.0	372.0	08.Juli2030	375.0
WMT	WALMART INC	Industrie	294.994,57	0.0	8160.0	1305.0	29.Juni2048	405.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	294.999,73	0.0	9956.0	432.0	10.Apr.2031	490.0
LLY	ELI LILLY AND COMPANY	Industrie	293.961,88	0.0	10039.0	565.0	27.Feb.2033	470.0
HD	HOME DEPOT INC	Industrie	294.077,09	0.0	9311.0	526.0	15.Apr.2032	325.0
AMZN	AMAZON.COM INC	Industrie	294.125,40	0.0	9272.0	1129.0	05.Dez.2044	495.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrie	294.209,58	0.0	9939.0	311.0	15.Okt.2029	455.0
T	AT&T INC	Industrie	294.310,13	0.0	9649.0	1303.0	30.Apr.2056	600.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	294.487,81	0.0	8431.0	1181.0	07.Dez.2046	475.0
Q	QUEBEC (PROVINCE OF)	Local Authority	293.319,57	0.0	9914.0	183.0	13.Apr.2028	363.0
AMZN	AMAZON.COM INC	Industrie	293.334,35	0.0	10084.0	313.0	01.Dez.2029	465.0
USB	US BANCORP MTN	Finanzinstitute	293.617,87	0.0	10148.0	287.0	23.Juli2030	510.0
VOD	VODAFONE GROUP PLC	Industrie	293.653,81	0.0	11104.0	324.0	15.Feb.2030	788.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	293.808,63	0.0	9706.0	701.0	11.Sept.2036	520.0
KFW	KFW	Agency	292.742,35	0.0	10255.0	399.0	29.Okt.2030	475.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	292.933,85	0.0	10115.0	634.0	23.Juli2035	540.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	292.977,88	0.0	10274.0	643.0	09.Juli2034	556.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	293.037,93	0.0	10292.0	599.0	22.Jan.2035	568.0
CI	CIGNA GROUP	Industrie	293.148,58	0.0	9239.0	359.0	15.März2030	240.0
ORCL	ORACLE CORPORATION	Industrie	293.152,84	0.0	9977.0	204.0	03.Aug.2028	480.0
SNPS	SYNOPSYS INC	Industrie	293.180,88	0.0	10053.0	499.0	01.Apr.2032	500.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	293.187,81	0.0	9706.0	293.0	26.Juli2029	340.0
KO	COCA-COLA CO	Industrie	293.275,29	0.0	9507.0	1475.0	13.Mai2064	540.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	293.275,47	0.0	11558.0	361.0	01.Sept.2030	875.0
FDX	FEDEX CORP	Industrie	292.149,04	0.0	9865.0	350.0	15.Mai2030	425.0
BIIB	BIOGEN INC	Industrie	292.311,86	0.0	9128.0	372.0	01.Mai2030	225.0
VLO	VALERO ENERGY CORPORATION	Industrie	291.553,16	0.0	10943.0	778.0	15.Juni2037	663.0
AVGO	BROADCOM INC	Industrie	291.657,68	0.0	7388.0	1394.0	15.Feb.2051	375.0
BSX	BOSTON SCIENTIFIC CORPORATION	Industrie	291.734,44	0.0	9292.0	373.0	01.Juni2030	265.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	291.741,02	0.0	10053.0	272.0	07.Mai2029	500.0
ES	EVERSOURCE ENERGY	Versorger	291.873,51	0.0	10134.0	164.0	01.März2028	545.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	291.209,14	0.0	9693.0	1089.0	15.Juli2044	550.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Finanzinstitute	291.301,27	0.0	9969.0	127.0	08.Sept.2028	424.0
KDB	KOREA DEVELOPMENT BANK	Agency	290.375,11	0.0	10080.0	255.0	15.Feb.2029	450.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	290.678,06	0.0	9010.0	388.0	08.Juli2030	213.0
PNC	PNC BANK NA	Finanzinstitute	290.726,86	0.0	9906.0	207.0	26.Juli2028	405.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	290.906,54	0.0	10124.0	627.0	15.März2034	525.0
NJSTRN	NEW JERSEY ST TPK AUTH TPK REV	Local Authority	290.764,03	0.0	11372.0	815.0	01.Jan.2041	710.0
ORCL	ORACLE CORPORATION	Industrie	289.915,77	0.0	6956.0	1122.0	15.Mai2045	413.0
INTC	INTEL CORPORATION	Industrie	289.959,92	0.0	7162.0	1272.0	08.Dez.2047	373.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	290.016,67	0.0	9456.0	201.0	09.Juni2028	125.0
FANG	DIAMONDBACK ENERGY INC	Industrie	289.270,31	0.0	9604.0	1317.0	18.Apr.2054	575.0
MPLX	MPLX LP	Industrie	289.346,46	0.0	9008.0	886.0	15.Apr.2038	450.0
T	AT&T INC	Industrie	289.449,95	0.0	10043.0	376.0	15.Aug.2030	470.0
BSHSI	Bon Secours Mercy Health	Industrie	289.493,64	0.0	9658.0	321.0	01.Juni2030	346.0
BHI	BAKER HUGHES HOLDINGS LLC	Industrie	289.595,96	0.0	9850.0	149.0	15.Dez.2027	334.0
T	AT&T INC	Industrie	289.662,36	0.0	8413.0	1154.0	15.Mai2046	475.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	289.713,16	0.0	9882.0	162.0	31.Jan.2028	380.0
HONA	HONEYWELL AEROSPACE INC 144A	Industrie	288.810,35	0.0	9872.0	1147.0	16.März2046	562.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	288.810,69	0.0	7005.0	1101.0	20.Nov.2040	265.0
ABBV	ABBVIE INC	Industrie	289.116,21	0.0	10071.0	169.0	15.März2028	465.0
KO	COCA-COLA CO	Industrie	288.013,08	0.0	9430.0	1380.0	14.Jan.2055	520.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	288.032,37	0.0	10112.0	156.0	10.Jan.2028	516.0
NWG	NATWEST GROUP PLC	Finanzinstitute	288.048,87	0.0	10051.0	184.0	18.Mai2029	489.0
F	FORD MOTOR COMPANY	Industrie	288.113,36	0.0	7739.0	1032.0	15.Jan.2043	475.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	288.157,83	0.0	9928.0	94.0	03.Mai2027	330.0
WFC	WELLS FARGO & COMPANY	Finanzinstitute	288.248,99	0.0	8055.0	1189.0	14.Juni2046	440.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	288.263,07	0.0	8714.0	934.0	23.Apr.2040	408.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	287.360,08	0.0	10000.0	600.0	11.Sept.2033	489.0
GOOGL	ALPHABET INC	Industrie	287.398,30	0.0	9771.0	1361.0	15.Feb.2056	565.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	287.442,41	0.0	6213.0	1279.0	01.Juni2052	390.0
MA	MASTERCARD INC	Industrie	287.817,61	0.0	9625.0	281.0	01.Juni2029	295.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Finanzinstitute	287.859,34	0.0	9965.0	204.0	20.Juli2029	435.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	287.861,21	0.0	6296.0	1471.0	04.Juni2051	294.0
TRPCN	TRANSCANADA PIPELINES LTD	Industrie	287.884,19	0.0	11747.0	829.0	15.Jan.2039	763.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	286.775,47	0.0	10021.0	135.0	08.Okt.2027	435.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	286.972,02	0.0	10417.0	593.0	07.Jan.2034	610.0
CFG	CITIZENS FINANCIAL GROUP INC	Finanzinstitute	287.067,40	0.0	10262.0	242.0	23.Jan.2030	584.0
GS	GOLDMAN SACHS CAPITAL I	Finanzinstitute	287.159,06	0.0	10482.0	607.0	15.Feb.2034	634.0
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	287.237,12	0.0	10213.0	943.0	01.Dez.2039	520.0
ORCL	ORACLE CORPORATION	Industrie	286.184,49	0.0	7990.0	867.0	15.Nov.2037	380.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	286.662,61	0.0	9817.0	263.0	07.März2029	374.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	286.682,42	0.0	9233.0	326.0	09.Okt.2029	163.0
HSBC	HSBC BANK USA NA MTN	Finanzinstitute	285.598,53	0.0	11196.0	843.0	15.Jan.2039	700.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	285.933,60	0.0	10311.0	417.0	17.Mai2032	573.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Industrie	285.990,16	0.0	9985.0	175.0	30.März2028	425.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	286.076,44	0.0	10712.0	1231.0	28.März2054	685.0
FRZA6380	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	285.682,54	0.0	9473.0	595.0	01.März2049	400.0
NVDA	NVIDIA CORPORATION	Industrie	284.982,88	0.0	9467.0	359.0	01.Apr.2030	285.0
CVS	CVS HEALTH CORP	Industrie	285.242,45	0.0	10310.0	622.0	01.Juni2034	570.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrie	285.408,54	0.0	9948.0	158.0	15.März2028	420.0
DIS	WALT DISNEY CO	Industrie	285.480,70	0.0	10942.0	658.0	15.Dez.2034	620.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	284.749,46	0.0	9860.0	409.0	30.Jan.2032	472.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	284.322,58	0.0	6411.0	1471.0	12.März2051	305.0
AMZN	AMAZON.COM INC	Industrie	284.358,13	0.0	9743.0	578.0	20.März2033	435.0
FGG08734	FGOLD 30YR 2016 PRODUCTION	MBS Pass-Through	283.215,20	0.0	9535.0	633.0	01.Nov.2046	400.0
DIS	WALT DISNEY CO	Industrie	283.215,22	0.0	9844.0	264.0	14.März2029	375.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	283.455,39	0.0	6351.0	1359.0	21.Juli2052	297.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	283.472,03	0.0	9836.0	100.0	24.Mai2027	238.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	283.479,61	0.0	7210.0	1425.0	15.März2052	370.0
AZN	ASTRAZENECA FINANCE LLC	Industrie	283.504,30	0.0	9531.0	197.0	28.Mai2028	175.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	283.620,22	0.0	10209.0	255.0	04.März2030	555.0
TELEFO	TELEFONICA EMISIONES SAU	Industrie	283.690,92	0.0	9042.0	1195.0	01.März2049	552.0
PAYX	PAYCHEX INC	Industrie	283.698,31	0.0	10092.0	498.0	15.Apr.2032	535.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	283.776,02	0.0	10268.0	392.0	04.Okt.2030	488.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	282.716,32	0.0	10141.0	158.0	09.Feb.2028	540.0
DIS	WALT DISNEY CO	Industrie	282.811,09	0.0	9767.0	353.0	22.März2030	380.0
KVUE	KENVUE INC	Industrie	282.929,39	0.0	10037.0	568.0	22.März2033	490.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	282.953,43	0.0	10263.0	270.0	25.Apr.2030	553.0
TXN	TEXAS INSTRUMENTS INC	Industrie	283.095,70	0.0	8888.0	1474.0	18.Mai2063	505.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	282.055,39	0.0	10183.0	141.0	18.Nov.2027	546.0
AMZN	AMAZON.COM INC	Industrie	282.257,53	0.0	5770.0	1499.0	03.Juni2050	250.0
PEP	PEPSICO INC	Industrie	282.264,46	0.0	9431.0	356.0	19.März2030	275.0
APH	AMPHENOL CORPORATION	Industrie	282.267,10	0.0	9622.0	761.0	15.Feb.2036	463.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	282.341,12	0.0	9069.0	375.0	15.Mai2030	200.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	282.500,24	0.0	6628.0	1365.0	01.Aug.2050	350.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	282.509,22	0.0	7927.0	1361.0	15.Okt.2050	420.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Industrie	281.396,64	0.0	9723.0	278.0	01.Juni2029	338.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	281.459,87	0.0	8870.0	522.0	21.Jan.2032	213.0
CQP	CHENIERE ENERGY PARTNERS LP	Industrie	281.475,03	0.0	9627.0	376.0	01.März2031	400.0
TMUS	T-MOBILE USA INC	Industrie	281.555,11	0.0	10081.0	243.0	15.Jan.2029	485.0
LLY	ELI LILLY AND COMPANY	Industrie	281.580,27	0.0	9935.0	630.0	09.Feb.2034	470.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	281.695,51	0.0	9453.0	339.0	23.Jan.2030	316.0
TMUS	T-MOBILE USA INC	Industrie	281.920,30	0.0	10030.0	638.0	15.Apr.2034	515.0
C	CITIGROUP INC	Finanzinstitute	280.875,52	0.0	10384.0	156.0	15.Jan.2028	663.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	281.165,25	0.0	9962.0	613.0	08.Sept.2033	450.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	281.296,37	0.0	10342.0	302.0	17.Nov.2029	563.0
AVGO	BROADCOM INC	Industrie	280.307,46	0.0	9847.0	744.0	15.Jan.2036	495.0
CVS	CVS HEALTH CORP	Industrie	280.520,10	0.0	9580.0	1253.0	01.Juni2053	588.0
BATSLN	BAT CAPITAL CORP	Industrie	280.701,46	0.0	10830.0	564.0	02.Aug.2033	642.0
ORCL	ORACLE CORPORATION	Industrie	280.733,48	0.0	6650.0	1191.0	15.Nov.2047	400.0
HPQ	HP INC	Industrie	280.745,65	0.0	8950.0	462.0	17.Juni2031	265.0
D	DOMINION ENERGY INC (NC5.25)	Versorger	279.659,25	0.0	10024.0	388.0	15.Feb.2056	600.0
DELL	DELL INTERNATIONAL LLC	Industrie	279.807,39	0.0	11902.0	692.0	15.Juli2036	810.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	279.872,23	0.0	10258.0	608.0	04.März2035	572.0
HONA	HONEYWELL AEROSPACE INC 144A	Industrie	280.095,40	0.0	9912.0	1474.0	16.März2066	585.0
VALEBZ	VALE OVERSEAS LTD	Industrie	280.103,19	0.0	10518.0	555.0	12.Juni2033	613.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	280.162,77	0.0	6575.0	1331.0	22.Apr.2051	311.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	280.166,37	0.0	8529.0	1249.0	16.Nov.2048	463.0
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	279.816,69	0.0	9568.0	378.0	16.Juni2026	350.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	279.078,98	0.0	9567.0	147.0	13.Nov.2027	113.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	279.223,43	0.0	10250.0	217.0	14.Sept.2028	572.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	279.231,76	0.0	10002.0	546.0	24.Jan.2034	507.0
AAPL	APPLE INC	Industrie	279.403,77	0.0	6073.0	1513.0	11.Mai2050	265.0
KFW	KFW	Agency	279.471,66	0.0	9288.0	318.0	14.Sept.2029	175.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	279.502,58	0.0	8861.0	642.0	29.Okt.2033	340.0
CMCSA	COMCAST CORPORATION	Industrie	279.589,45	0.0	8061.0	1015.0	01.Apr.2040	375.0
FNAL9781	FNMA 30YR	MBS Pass-Through	279.201,70	0.0	9896.0	437.0	01.Feb.2046	450.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	278.505,53	0.0	9880.0	169.0	15.März2028	420.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	278.617,25	0.0	10115.0	642.0	15.Juni2034	500.0
TMUS	T-MOBILE USA INC	Industrie	278.907,85	0.0	9794.0	747.0	15.Feb.2036	500.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	279.010,54	0.0	8977.0	865.0	23.Apr.2039	441.0
FNCA3825	FNMA 30YR UMBS	MBS Pass-Through	278.682,57	0.0	9492.0	590.0	01.Juli2049	400.0
INTNED	ING GROEP NV	Finanzinstitute	277.857,21	0.0	10583.0	587.0	11.Sept.2034	611.0
WMT	WALMART INC	Industrie	277.928,09	0.0	11162.0	326.0	15.Feb.2030	755.0
EDC	EXPORT DEVELOPMENT CANADA MTN	Agency	277.929,41	0.0	9949.0	369.0	20.Juni2030	400.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	277.970,44	0.0	6698.0	1459.0	09.Feb.2051	315.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	278.020,88	0.0	9993.0	117.0	03.Aug.2027	424.0
T	AT&T INC	Industrie	278.081,91	0.0	8251.0	1082.0	15.Dez.2042	430.0
CHTR	TIME WARNER CABLE LLC	Industrie	278.200,75	0.0	9916.0	776.0	01.Mai2037	655.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	277.241,35	0.0	9919.0	321.0	15.Jan.2030	500.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	277.268,75	0.0	10840.0	582.0	24.Okt.2034	656.0
BMO	BANK OF MONTREAL MTN	Finanzinstitute	277.477,74	0.0	10131.0	157.0	01.Feb.2028	520.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	277.590,75	0.0	9749.0	802.0	13.Jan.2037	500.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	277.609,73	0.0	10706.0	517.0	10.Feb.2034	708.0
MDT	MEDTRONIC INC	Industrie	277.766,10	0.0	9609.0	717.0	15.März2035	438.0
LLY	ELI LILLY AND COMPANY	Industrie	277.769,53	0.0	10160.0	688.0	12.Feb.2035	510.0
HES	HESS CORP	Industrie	277.801,58	0.0	10154.0	981.0	15.Feb.2041	560.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	276.767,29	0.0	9902.0	137.0	01.Dez.2027	363.0
EDC	EXPORT DEVELOPMENT CANADA	Agency	276.842,21	0.0	9972.0	167.0	14.Feb.2028	388.0
GILD	GILEAD SCIENCES INC	Industrie	276.995,92	0.0	8065.0	1253.0	01.März2047	415.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	277.010,06	0.0	9317.0	254.0	15.Jan.2029	225.0
TRGP	TARGA RESOURCES PARTNERS LP	Industrie	276.040,56	0.0	10115.0	175.0	01.März2030	550.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	276.046,61	0.0	9621.0	261.0	01.März2030	327.0
TMUS	T-MOBILE USA INC	Industrie	276.161,89	0.0	10072.0	199.0	15.Juli2028	480.0
FANG	DIAMONDBACK ENERGY INC	Industrie	276.205,52	0.0	10194.0	633.0	18.Apr.2034	540.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	276.278,89	0.0	9240.0	369.0	04.Juni2031	285.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	276.406,80	0.0	9867.0	140.0	07.Nov.2028	357.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	276.424,97	0.0	10011.0	807.0	15.Apr.2037	550.0
CI	CIGNA GROUP	Industrie	276.555,12	0.0	10116.0	620.0	15.Feb.2034	525.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	276.556,10	0.0	10123.0	254.0	11.Feb.2029	475.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	275.448,11	0.0	10220.0	116.0	01.Aug.2027	622.0
ORCL	ORACLE CORPORATION	Industrie	275.519,19	0.0	9629.0	868.0	08.Juli2039	613.0
CI	CIGNA GROUP	Industrie	275.520,20	0.0	8996.0	447.0	15.März2031	238.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	275.686,20	0.0	9456.0	263.0	16.Feb.2029	213.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	275.737,32	0.0	10200.0	149.0	09.Jan.2028	600.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	275.749,84	0.0	9491.0	232.0	15.Okt.2028	240.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	275.765,16	0.0	10329.0	606.0	18.Sept.2033	513.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	275.835,15	0.0	10923.0	597.0	15.März2034	695.0
FNCB0400	FNMA 30YR UMBS	MBS Pass-Through	275.826,32	0.0	8165.0	688.0	01.Mai2051	200.0
LOW	LOWES COMPANIES INC	Industrie	274.955,20	0.0	9782.0	265.0	05.Apr.2029	365.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Versorger	275.110,85	0.0	8570.0	974.0	01.Juli2040	450.0
T	AT&T INC	Industrie	275.187,98	0.0	10062.0	710.0	15.Aug.2035	538.0
NOW	SERVICENOW INC	Industrie	275.194,06	0.0	8709.0	409.0	01.Sept.2030	140.0
GILD	GILEAD SCIENCES INC	Industrie	275.353,54	0.0	8615.0	1163.0	01.Feb.2045	450.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Finanzinstitute	275.425,01	0.0	9539.0	373.0	30.Juni2030	340.0
JNJ	JOHNSON & JOHNSON	Industrie	274.410,39	0.0	10256.0	695.0	01.März2035	500.0
BRO	BROWN & BROWN INC	Finanzinstitute	274.471,30	0.0	9976.0	358.0	23.Juni2030	490.0
D	DOMINION ENERGY INC	Versorger	274.541,47	0.0	10234.0	645.0	15.Mai2055	663.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrie	274.552,60	0.0	9903.0	756.0	15.März2036	510.0
BRKHEC	PACIFICORP	Versorger	274.564,10	0.0	9445.0	1291.0	15.Jan.2055	580.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	274.619,05	0.0	10025.0	1412.0	15.Feb.2063	605.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	274.687,69	0.0	10356.0	223.0	07.Nov.2028	680.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	273.672,06	0.0	10037.0	694.0	01.März2035	500.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	273.682,73	0.0	10207.0	550.0	22.Feb.2034	544.0
BA	BOEING CO	Industrie	273.955,29	0.0	9511.0	421.0	01.Feb.2031	363.0
MRK	MERCK & CO INC	Industrie	274.176,80	0.0	6045.0	1513.0	10.Dez.2051	275.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	274.192,01	0.0	10175.0	651.0	07.Feb.2035	650.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	273.077,67	0.0	9980.0	1070.0	16.Aug.2043	563.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	273.143,29	0.0	9726.0	509.0	15.Mai2032	420.0
VICI	VICI PROPERTIES LP	Industrie	273.161,19	0.0	10002.0	163.0	15.Feb.2028	475.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	273.508,78	0.0	10910.0	586.0	25.Okt.2034	647.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	273.524,09	0.0	9777.0	123.0	20.Aug.2027	270.0
UAL	UNITED AIRLINES INC	Industrie	273.538,08	0.0	10278.0	569.0	15.Juli2037	580.0
MPLX	MPLX LP	Industrie	273.616,38	0.0	9211.0	392.0	15.Aug.2030	265.0
BHI	BAKER HUGHES HOLDINGS LLC	Industrie	272.468,70	0.0	9834.0	449.0	15.Juni2031	435.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	272.504,67	0.0	10309.0	554.0	11.Jan.2033	513.0
WMB	WILLIAMS COMPANIES INC	Industrie	272.524,11	0.0	9940.0	101.0	15.Juni2027	375.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	272.743,12	0.0	9859.0	171.0	17.März2028	388.0
GPN	GLOBAL PAYMENTS INC	Industrie	272.911,68	0.0	9650.0	706.0	15.Nov.2035	555.0
WMT	WALMART INC	Industrie	272.949,78	0.0	10090.0	713.0	28.Apr.2035	490.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	273.040,07	0.0	10661.0	343.0	01.Sept.2030	663.0
USB	US BANK NATIONAL ASSOCIATION MTN	Finanzinstitute	271.880,47	0.0	10027.0	96.0	15.Mai2028	473.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	271.895,11	0.0	10037.0	137.0	15.Okt.2027	440.0
VTRS	VIATRIS INC	Industrie	271.901,86	0.0	9112.0	378.0	22.Juni2030	270.0
DIS	WALT DISNEY CO	Industrie	272.049,74	0.0	9793.0	431.0	14.März2031	400.0
CHTR	TIME WARNER CABLE LLC	Industrie	272.254,59	0.0	8940.0	901.0	15.Nov.2040	588.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Finanzinstitute	272.275,17	0.0	6311.0	1496.0	15.Okt.2050	285.0
V	VISA INC	Industrie	271.482,45	0.0	9525.0	755.0	14.Dez.2035	415.0
ORCL	ORACLE CORPORATION	Industrie	271.491,04	0.0	7802.0	1234.0	27.Sept.2054	538.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	271.530,78	0.0	10090.0	327.0	15.Jan.2030	480.0
GL	GLOBE LIFE INC	Finanzinstitute	271.577,67	0.0	9986.0	210.0	15.Sept.2028	455.0
CVS	CVS HEALTH CORP	Industrie	271.618,88	0.0	10108.0	246.0	30.Jan.2029	500.0
CAT	CATERPILLAR INC	Industrie	271.754,28	0.0	10196.0	692.0	15.Mai2035	520.0
WFC	WELLS FARGO & COMPANY	Finanzinstitute	270.681,51	0.0	10060.0	709.0	01.Aug.2035	550.0
PERU	PERU (REPUBLIC OF)	Sovereigns	270.779,08	0.0	10947.0	727.0	14.März2037	655.0
AMZN	AMAZON.COM INC	Industrie	271.051,53	0.0	10019.0	670.0	05.Dez.2034	480.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	271.101,96	0.0	10038.0	93.0	10.Mai2028	493.0
ABBV	ABBVIE INC	Industrie	271.236,49	0.0	9780.0	575.0	15.März2033	440.0
T	AT&T INC	Industrie	270.112,16	0.0	7984.0	1236.0	09.März2048	450.0
GOOGL	ALPHABET INC	Industrie	270.350,84	0.0	9062.0	1460.0	15.Mai2065	530.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	270.405,84	0.0	10580.0	224.0	30.Okt.2029	716.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	270.427,67	0.0	9864.0	1016.0	06.Jan.2042	540.0
PFE	PFIZER INC	Industrie	270.547,14	0.0	9783.0	261.0	15.März2029	345.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	270.650,81	0.0	9964.0	129.0	14.Sept.2027	375.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrie	269.512,73	0.0	10123.0	1088.0	15.Okt.2045	635.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	269.629,56	0.0	10652.0	574.0	24.Aug.2034	614.0
PYPL	PAYPAL HOLDINGS INC	Industrie	269.681,41	0.0	9430.0	316.0	01.Okt.2029	285.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	269.694,71	0.0	10104.0	657.0	20.Nov.2035	562.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	269.740,99	0.0	9022.0	416.0	03.Dez.2030	275.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	269.743,42	0.0	9921.0	655.0	13.März2034	425.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	269.757,64	0.0	10020.0	590.0	17.Juli2033	500.0
CMCSA	COMCAST CORPORATION	Industrie	269.831,53	0.0	8731.0	1262.0	15.Mai2053	535.0
BAX	BAXTER INTERNATIONAL INC	Industrie	269.907,57	0.0	8497.0	517.0	01.Feb.2032	254.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	269.921,04	0.0	8623.0	1080.0	16.Juli2042	438.0
COP	CONOCOPHILLIPS CO	Industrie	270.001,97	0.0	10026.0	682.0	15.Jan.2035	500.0
C	CITIGROUP INC	Finanzinstitute	270.008,35	0.0	8846.0	496.0	03.Nov.2032	252.0
LLY	ELI LILLY AND COMPANY	Industrie	268.934,60	0.0	9848.0	666.0	14.Aug.2034	460.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrie	269.139,99	0.0	9081.0	1309.0	15.Okt.2054	560.0
GILD	GILEAD SCIENCES INC	Industrie	269.191,01	0.0	9600.0	135.0	01.Okt.2027	120.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	269.313,33	0.0	8998.0	412.0	15.Nov.2035	267.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	269.372,23	0.0	9366.0	1360.0	15.März2055	540.0
TMUS	T-MOBILE USA INC	Industrie	269.388,12	0.0	10087.0	169.0	15.März2028	495.0
D	DOMINION ENERGY INC (NC 10)	Versorger	268.524,71	0.0	10647.0	589.0	01.Juni2054	700.0
FRRA3723	FHLMC 30YR UMBS	MBS Pass-Through	268.364,66	0.0	8100.0	710.0	01.Okt.2050	200.0
GM	GENERAL MOTORS CO	Industrie	267.828,83	0.0	10259.0	528.0	15.Okt.2032	560.0
AAPL	APPLE INC	Industrie	267.927,87	0.0	7566.0	1247.0	09.Feb.2045	345.0
ORCL	ORACLE CORPORATION	Industrie	268.021,03	0.0	10303.0	305.0	09.Nov.2029	615.0
FNBC1452	FNMA 30YR	MBS Pass-Through	267.714,84	0.0	9519.0	559.0	01.Juli2046	400.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Finanzinstitute	267.112,38	0.0	8209.0	1299.0	15.Jan.2049	425.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	267.319,71	0.0	10013.0	208.0	15.Sept.2028	470.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	267.408,15	0.0	7382.0	1245.0	01.Apr.2047	400.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	267.473,28	0.0	9825.0	810.0	16.März2037	525.0
CAT	CATERPILLAR INC	Industrie	267.603,44	0.0	8271.0	1128.0	15.Aug.2042	380.0
PFE	PFIZER INC	Industrie	267.660,30	0.0	9869.0	731.0	15.Nov.2035	488.0
MPLX	MPLX LP	Industrie	266.552,88	0.0	9973.0	717.0	15.Sept.2035	540.0
BACR	BARCLAYS PLC	Finanzinstitute	266.585,05	0.0	8869.0	1189.0	10.Jan.2047	495.0
INTNED	ING GROEP NV	Finanzinstitute	266.619,74	0.0	10176.0	259.0	19.März2030	534.0
ET	ENERGY TRANSFER LP	Industrie	266.742,72	0.0	10188.0	620.0	15.Mai2034	555.0
T	AT&T INC	Industrie	266.861,99	0.0	9689.0	742.0	01.Nov.2035	490.0
HD	HOME DEPOT INC	Industrie	266.898,67	0.0	9330.0	1342.0	25.Juni2054	530.0
CRM	SALESFORCE INC	Industrie	266.975,03	0.0	8690.0	479.0	15.Juli2031	195.0
UNP	UNION PACIFIC CORPORATION	Industrie	267.003,41	0.0	10153.0	690.0	20.Feb.2035	510.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Sovereigns	267.076,47	0.0	8821.0	513.0	24.Nov.2031	175.0
TNGUTL	TEXAS NAT GAS SECURITIZATION F	Local Authority	266.704,30	0.0	10005.0	1017.0	01.Apr.2041	517.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	265.917,66	0.0	9529.0	368.0	21.Juni2030	360.0
AMGN	AMGEN INC	Industrie	265.986,52	0.0	9842.0	141.0	02.Nov.2027	320.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	266.163,27	0.0	9995.0	354.0	01.Apr.2030	425.0
C	CITIGROUP INC	Finanzinstitute	266.182,46	0.0	10020.0	95.0	24.Mai2028	466.0
AZN	ASTRAZENECA FINANCE LLC	Industrie	266.204,47	0.0	10136.0	253.0	26.Feb.2029	485.0
SPGI	S&P GLOBAL INC	Industrie	266.270,11	0.0	9629.0	263.0	01.März2029	270.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	266.385,58	0.0	9903.0	98.0	19.Mai2027	310.0
KDP	KEURIG DR PEPPER INC	Industrie	265.358,35	0.0	9993.0	179.0	25.Mai2028	460.0
ACN	ACCENTURE CAPITAL INC	Industrie	265.469,36	0.0	9606.0	681.0	04.Okt.2034	450.0
JNJ	JOHNSON & JOHNSON	Industrie	265.588,89	0.0	8934.0	857.0	03.März2037	363.0
AZN	ASTRAZENECA FINANCE LLC	Industrie	265.603,24	0.0	10122.0	165.0	03.März2028	488.0
V	VISA INC	Industrie	265.604,56	0.0	7641.0	1322.0	15.Sept.2047	365.0
CMCSA	COMCAST CORPORATION	Industrie	265.639,45	0.0	9592.0	567.0	15.Jan.2033	425.0
AMGN	AMGEN INC	Industrie	265.653,58	0.0	9017.0	442.0	25.Feb.2031	230.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzinstitute	265.664,82	0.0	9962.0	130.0	26.Sept.2027	495.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	265.817,33	0.0	9762.0	98.0	15.Mai2027	170.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Finanzinstitute	265.834,25	0.0	10006.0	138.0	22.Okt.2028	450.0
O	REALTY INCOME CORPORATION	Finanzinstitute	265.863,42	0.0	9389.0	420.0	15.Jan.2031	325.0
KVUE	KENVUE INC	Industrie	265.883,77	0.0	10157.0	340.0	22.März2030	500.0
INTC	INTEL CORPORATION	Industrie	264.731,49	0.0	10057.0	161.0	10.Feb.2028	488.0
BAC	BANK OF AMERICA NA	Finanzinstitute	264.739,22	0.0	10545.0	775.0	15.Okt.2036	600.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	264.800,92	0.0	7558.0	1194.0	10.Feb.2048	460.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	265.188,11	0.0	10142.0	174.0	01.Apr.2028	505.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	265.267,48	0.0	9421.0	389.0	18.Sept.2031	355.0
CMCSA	COMCAST CORPORATION	Industrie	265.308,72	0.0	8723.0	1374.0	15.Mai2064	550.0
UNM	UNUM GROUP	Finanzinstitute	264.247,62	0.0	9808.0	278.0	15.Juni2029	400.0
NOC	NORTHROP GRUMMAN CORP	Industrie	264.249,81	0.0	7858.0	1287.0	15.Okt.2047	403.0
PPC	PILGRIMS PRIDE CORP	Industrie	264.495,40	0.0	9586.0	390.0	15.Apr.2031	425.0
MCD	MCDONALDS CORPORATION MTN	Industrie	264.506,80	0.0	7175.0	1361.0	01.Sept.2049	363.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	264.515,18	0.0	10073.0	165.0	28.Feb.2028	490.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	263.537,21	0.0	8513.0	1089.0	30.Jan.2043	450.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	263.643,75	0.0	10132.0	311.0	07.Nov.2029	588.0
HLNLN	HALEON US CAPITAL LLC	Industrie	263.685,99	0.0	9369.0	514.0	24.März2032	363.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	263.694,99	0.0	9751.0	1100.0	08.Juli2046	580.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	263.800,65	0.0	8961.0	488.0	22.Nov.2032	287.0
CCI	CROWN CASTLE INC	Industrie	263.835,82	0.0	9864.0	163.0	15.Feb.2028	380.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	263.885,36	0.0	9204.0	520.0	10.März2032	320.0
COST	COSTCO WHOLESALE CORPORATION	Industrie	263.966,57	0.0	9722.0	108.0	20.Juni2027	138.0
HCA	HCA INC	Industrie	263.986,99	0.0	9204.0	1147.0	15.Juni2047	550.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Finanzinstitute	264.040,15	0.0	10101.0	99.0	26.Mai2028	550.0
GOOGL	ALPHABET INC	Industrie	264.060,77	0.0	9743.0	709.0	15.Mai2035	450.0
T	AT&T INC	Industrie	264.067,78	0.0	9861.0	798.0	01.März2037	525.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	263.059,54	0.0	10461.0	596.0	15.Juni2054	675.0
TFC	TRUIST BANK (FXD-FRN)	Finanzinstitute	263.060,68	0.0	9985.0	116.0	24.Juli2028	442.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	263.108,19	0.0	6990.0	1063.0	19.Nov.2041	252.0
EQNR	EQUINOR ASA	Agency	263.171,56	0.0	9539.0	358.0	06.Apr.2030	313.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	263.216,23	0.0	9973.0	546.0	26.Jan.2034	512.0
ABT	ABBOTT LABORATORIES	Industrie	263.260,50	0.0	9721.0	792.0	30.Nov.2036	475.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	263.405,00	0.0	10287.0	272.0	05.Juni2030	572.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	262.397,76	0.0	10088.0	578.0	09.Mai2033	505.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	262.531,25	0.0	8699.0	484.0	28.Juli2031	180.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrie	262.593,53	0.0	10111.0	640.0	05.Juli2034	530.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Finanzinstitute	262.708,81	0.0	10107.0	107.0	28.Juni2027	524.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	262.723,77	0.0	9472.0	199.0	07.Juni2029	189.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	262.744,95	0.0	9824.0	164.0	15.Feb.2028	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	262.793,09	0.0	9986.0	113.0	27.Juli2027	415.0
ET	ENERGY TRANSFER LP	Industrie	262.794,29	0.0	10195.0	650.0	01.Sept.2034	560.0
DVN	DEVON ENERGY CORPORATION	Industrie	262.823,13	0.0	10026.0	661.0	15.Sept.2034	520.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	261.834,94	0.0	10250.0	140.0	01.Nov.2027	600.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrie	261.918,27	0.0	10384.0	332.0	15.März2030	586.0
INTC	INTEL CORPORATION	Industrie	261.979,16	0.0	10143.0	329.0	10.Feb.2030	513.0
LOW	LOWES COMPANIES INC	Industrie	262.185,42	0.0	9492.0	1307.0	15.Apr.2053	563.0
CVS	CVS HEALTH CORP	Industrie	262.207,03	0.0	9669.0	351.0	01.Apr.2030	375.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	262.249,01	0.0	8861.0	454.0	04.März2031	150.0
CFG	CITIZENS FINANCIAL GROUP INC	Finanzinstitute	261.494,22	0.0	10287.0	435.0	23.Juli2032	572.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Industrie	261.506,30	0.0	9038.0	1172.0	01.Feb.2046	490.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	261.591,20	0.0	6635.0	1424.0	15.Mai2051	325.0
USB	US BANCORP MTN	Finanzinstitute	261.637,56	0.0	9911.0	521.0	22.Juli2033	497.0
KEY	KEYBANK NATIONAL ASSOCIATION	Finanzinstitute	261.655,68	0.0	10179.0	134.0	15.Nov.2027	585.0
MOSMED	MISSOURI ST HEALTH & EDL FACS	Local Authority	261.632,89	0.0	7080.0	1542.0	15.Aug.2057	365.0
FNBM5016	FNMA 15YR	MBS Pass-Through	261.557,65	0.0	9773.0	165.0	01.Jan.2031	300.0
CSX	CSX CORP	Industrie	260.713,60	0.0	9960.0	254.0	15.März2029	425.0
PFE	PFIZER INC	Industrie	260.715,45	0.0	8081.0	1299.0	15.Sept.2048	420.0
INTC	INTEL CORPORATION	Industrie	260.776,06	0.0	6442.0	1363.0	15.Nov.2049	325.0
KEY	KEYBANK NATIONAL ASSOCIATION	Finanzinstitute	260.834,67	0.0	9885.0	551.0	26.Jan.2033	500.0
HPQ	HP INC	Industrie	261.030,15	0.0	9820.0	269.0	15.Apr.2029	400.0
NWG	NATWEST GROUP PLC	Finanzinstitute	261.113,78	0.0	10331.0	621.0	01.März2035	578.0
FNFM9656	FNMA 15YR UMBS SUPER	MBS Pass-Through	260.650,70	0.0	8978.0	373.0	01.Nov.2036	150.0
BNCN	BROOKFIELD FINANCE INC	Finanzinstitute	260.112,74	0.0	9888.0	157.0	25.Jan.2028	390.0
RDSALN	SHELL FINANCE US INC	Industrie	260.224,16	0.0	6816.0	1431.0	06.Apr.2050	325.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	260.228,03	0.0	10277.0	273.0	01.Sept.2054	670.0
C	CITIGROUP INC	Finanzinstitute	260.343,76	0.0	9756.0	923.0	26.März2041	532.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	260.392,31	0.0	9399.0	349.0	14.Feb.2030	285.0
OKE	ONEOK INC	Industrie	260.411,89	0.0	10510.0	577.0	01.Sept.2033	605.0
PSX	PHILLIPS 66	Industrie	260.502,08	0.0	10001.0	1018.0	01.Mai2042	588.0
WMT	WALMART INC	Industrie	260.535,88	0.0	9801.0	588.0	15.Apr.2033	410.0
PRE	PARTNERRE FINANCE B LLC	Finanzinstitute	259.605,20	0.0	9700.0	285.0	02.Juli2029	370.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	259.617,59	0.0	9888.0	116.0	25.Juli2027	329.0
LLY	ELI LILLY AND COMPANY	Industrie	259.631,23	0.0	8978.0	1501.0	09.Feb.2064	510.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	259.725,30	0.0	9916.0	763.0	18.März2036	490.0
CRBG	COREBRIDGE FINANCIAL INC	Finanzinstitute	259.726,77	0.0	9761.0	267.0	05.Apr.2029	385.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	259.728,98	0.0	9922.0	536.0	20.Sept.2032	465.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Industrie	259.730,43	0.0	11271.0	539.0	15.Juli2033	838.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	259.736,97	0.0	10134.0	267.0	05.Apr.2029	499.0
AAPL	APPLE INC	Industrie	259.783,67	0.0	9989.0	187.0	10.Mai2028	400.0
GILD	GILEAD SCIENCES INC	Industrie	259.842,11	0.0	9715.0	731.0	01.Sept.2035	460.0
FOXA	FOX CORP	Industrie	258.776,48	0.0	9244.0	1190.0	25.Jan.2049	558.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	258.887,20	0.0	10242.0	412.0	22.Feb.2031	510.0
VRSN	VERISIGN INC	Industrie	258.890,56	0.0	9998.0	43.0	15.Juli2027	475.0
MRK	MERCK & CO INC	Industrie	258.932,23	0.0	9869.0	1360.0	15.Sept.2055	570.0
SOLV	SOLVENTUM CORP	Industrie	259.030,12	0.0	9755.0	1309.0	30.Apr.2054	590.0
GOOGL	ALPHABET INC	Industrie	259.119,50	0.0	5293.0	1602.0	15.Aug.2050	205.0
AXP	AMERICAN EXPRESS CO (FXD-FRN)	Finanzinstitute	259.181,32	0.0	9959.0	275.0	03.Mai2030	444.0
LRCX	LAM RESEARCH CORPORATION	Industrie	259.201,31	0.0	9906.0	256.0	15.März2029	400.0
MS	MORGAN STANLEY MTN	Finanzinstitute	259.238,13	0.0	6163.0	1365.0	25.Jan.2052	280.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	259.300,25	0.0	7165.0	1334.0	03.Juli2050	388.0
HLNLN	HALEON US CAPITAL LLC	Industrie	258.356,50	0.0	9704.0	267.0	24.März2029	338.0
MS	MORGAN STANLEY	Finanzinstitute	258.579,56	0.0	9210.0	876.0	22.Apr.2039	446.0
LOW	LOWES COMPANIES INC	Industrie	258.641,68	0.0	9724.0	740.0	15.Okt.2035	485.0
MRK	MERCK & CO INC	Industrie	258.665,62	0.0	7744.0	1219.0	10.Feb.2045	370.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	258.734,11	0.0	9202.0	1368.0	15.Apr.2054	520.0
FGG08820	FGOLD 30YR 2018 PRODUCTION	MBS Pass-Through	258.042,04	0.0	9778.0	609.0	01.Mai2048	450.0
UNANA	UNILEVER CAPITAL CORP	Industrie	257.598,28	0.0	9902.0	95.0	05.Mai2027	290.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	257.607,61	0.0	10163.0	245.0	31.Jan.2029	500.0
TMUS	T-MOBILE USA INC	Industrie	257.625,02	0.0	10044.0	688.0	15.Mai2035	530.0
TMUS	T-MOBILE USA INC	Industrie	257.656,81	0.0	10137.0	546.0	15.Jan.2033	520.0
HD	HOME DEPOT INC	Industrie	257.661,98	0.0	8263.0	1226.0	01.Apr.2046	425.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Finanzinstitute	257.665,92	0.0	10296.0	152.0	10.Jan.2029	653.0
GM	GENERAL MOTORS CO	Industrie	257.711,25	0.0	10663.0	715.0	01.Apr.2036	660.0
ET	ENERGY TRANSFER LP	Industrie	257.716,44	0.0	10244.0	686.0	01.Apr.2035	570.0
UNP	UNION PACIFIC CORPORATION	Industrie	257.768,36	0.0	7105.0	1550.0	20.März2060	384.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	257.829,67	0.0	9456.0	240.0	20.Nov.2028	195.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	257.847,83	0.0	6523.0	1413.0	09.Feb.2052	343.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Finanzinstitute	257.857,93	0.0	10068.0	142.0	19.Nov.2028	513.0
UNANA	UNILEVER CAPITAL CORP	Industrie	257.921,22	0.0	9871.0	172.0	22.März2028	350.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	257.971,13	0.0	9780.0	523.0	28.Juli2033	492.0
JEF	JEFFERIES GROUP LLC MTN	Finanzinstitute	258.009,39	0.0	8726.0	494.0	15.Okt.2031	263.0
DELL	DELL INC	Industrie	258.046,56	0.0	10479.0	180.0	15.Apr.2028	710.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Finanzinstitute	258.089,79	0.0	10163.0	329.0	14.Jan.2030	490.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	258.127,37	0.0	9608.0	1350.0	16.Feb.2055	555.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	257.088,55	0.0	8828.0	531.0	15.März2032	238.0
LLY	ELI LILLY AND COMPANY	Industrie	257.187,11	0.0	9056.0	1371.0	09.Feb.2054	500.0
DELL	DELL INTERNATIONAL LLC	Industrie	257.308,69	0.0	10191.0	295.0	01.Okt.2029	530.0
VMW	VMWARE LLC	Industrie	257.498,54	0.0	8826.0	484.0	15.Aug.2031	220.0
EOG	EOG RESOURCES INC	Industrie	257.526,33	0.0	10127.0	733.0	15.Jan.2036	535.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	256.579,10	0.0	8775.0	424.0	13.Nov.2030	145.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	256.716,82	0.0	8966.0	1326.0	15.Juni2052	495.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Finanzinstitute	256.846,36	0.0	10087.0	323.0	16.Dez.2029	462.0
UPS	UNITED PARCEL SERVICE INC	Industrie	255.847,12	0.0	10140.0	563.0	03.März2033	488.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	255.982,12	0.0	8211.0	1264.0	06.Dez.2047	420.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	255.995,36	0.0	9721.0	778.0	23.Jan.2036	413.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Finanzinstitute	256.044,68	0.0	10084.0	112.0	16.Juli2027	490.0
C	CITIBANK NA	Finanzinstitute	256.067,99	0.0	10114.0	290.0	06.Aug.2029	484.0
STT	STATE STREET CORP (FXD)	Finanzinstitute	256.121,26	0.0	10020.0	135.0	22.Okt.2027	433.0
TSN	TYSON FOODS INC	Industrie	256.127,17	0.0	9085.0	1240.0	28.Sept.2048	510.0
ORCL	ORACLE CORPORATION	Industrie	256.136,37	0.0	8273.0	796.0	15.Juli2036	385.0
INTU	INTUIT INC	Industrie	256.223,40	0.0	10168.0	213.0	15.Sept.2028	513.0
PNC	PNC BANK NA	Finanzinstitute	256.269,64	0.0	9842.0	140.0	25.Okt.2027	310.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	256.276,56	0.0	10165.0	687.0	15.März2035	545.0
MPC	MARATHON PETROLEUM CORP	Industrie	256.349,05	0.0	10688.0	939.0	01.März2041	650.0
PORTRN	PORT AUTH N Y & N J	Local Authority	255.858,68	0.0	9082.0	1294.0	01.Okt.2051	493.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Finanzinstitute	255.534,32	0.0	10034.0	364.0	13.Juni2030	453.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrie	255.602,87	0.0	8080.0	918.0	01.Okt.2039	303.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	255.603,98	0.0	9290.0	373.0	05.Mai2030	246.0
KPERM	KAISER FOUNDATION HOSPITALS	Industrie	255.693,45	0.0	8105.0	1271.0	01.Mai2047	415.0
HCA	HCA INC	Industrie	255.705,59	0.0	10191.0	562.0	01.Juni2033	550.0
PNFP	SYNOVUS BANK	Finanzinstitute	255.760,12	0.0	10094.0	160.0	15.Feb.2028	563.0
FNBF0206	FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	255.572,89	0.0	9537.0	477.0	01.Feb.2047	400.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	254.709,54	0.0	9711.0	664.0	10.Sept.2034	495.0
INTC	INTEL CORPORATION	Industrie	254.722,55	0.0	8359.0	1305.0	05.Aug.2052	490.0
PERU	PERU (REPUBLIC OF)	Sovereigns	254.754,47	0.0	10050.0	678.0	08.Feb.2035	538.0
MPLX	MPLX LP	Industrie	254.904,73	0.0	8187.0	1232.0	15.Apr.2048	470.0
CRM	SALESFORCE INC	Industrie	254.950,77	0.0	5767.0	1444.0	15.Juli2051	290.0
LLY	ELI LILLY AND COMPANY	Industrie	254.993,45	0.0	9970.0	226.0	15.Okt.2028	400.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	255.139,13	0.0	10018.0	725.0	12.Juni2035	450.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Finanzinstitute	255.171,80	0.0	10069.0	162.0	31.Jan.2028	486.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	254.103,10	0.0	9957.0	95.0	04.Mai2027	363.0
HD	HOME DEPOT INC	Industrie	254.232,88	0.0	8394.0	1264.0	06.Dez.2048	450.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	254.276,18	0.0	9812.0	735.0	25.Jan.2041	542.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	254.319,03	0.0	8918.0	505.0	03.Nov.2031	230.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Finanzinstitute	254.435,67	0.0	9999.0	195.0	13.Juni2028	431.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	254.505,30	0.0	10594.0	577.0	07.Nov.2033	712.0
SRE	SEMPRA (30NC5)	Versorger	253.429,80	0.0	10062.0	321.0	01.Apr.2055	663.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Finanzinstitute	253.514,71	0.0	9975.0	103.0	09.Juni2027	390.0
BIIB	BIOGEN INC	Industrie	253.626,96	0.0	9140.0	1142.0	15.Sept.2045	520.0
TMUS	T-MOBILE USA INC	Industrie	253.629,89	0.0	10100.0	498.0	15.Mai2032	513.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	253.686,73	0.0	9285.0	924.0	15.März2039	481.0
AAPL	APPLE INC	Industrie	253.781,06	0.0	7706.0	1418.0	08.Aug.2052	395.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	253.835,17	0.0	7770.0	1407.0	15.Sept.2052	409.0
AMZN	AMAZON.COM INC	Industrie	253.990,65	0.0	9716.0	103.0	03.Juni2027	120.0
DE	DEERE & CO	Industrie	253.043,73	0.0	10368.0	672.0	16.Jan.2035	545.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	253.085,79	0.0	10176.0	668.0	30.Jan.2036	544.0
PERU	PERU (REPUBLIC OF)	Sovereigns	253.106,00	0.0	10104.0	1287.0	30.Juni2055	620.0
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	253.116,02	0.0	10181.0	248.0	24.Jan.2029	500.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Finanzinstitute	253.198,79	0.0	9928.0	234.0	11.Nov.2029	448.0
PNC	PNC BANK NA (FXD) MTN	Finanzinstitute	253.280,30	0.0	9995.0	114.0	21.Juli2028	443.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	253.310,06	0.0	9706.0	354.0	06.Apr.2030	363.0
SOLV	SOLVENTUM CORP	Industrie	253.368,89	0.0	10252.0	414.0	13.März2031	545.0
T	AT&T INC	Industrie	253.390,32	0.0	9368.0	1130.0	01.Nov.2045	555.0
MS	MORGAN STANLEY (FXD-FXD) MTN	Finanzinstitute	252.293,15	0.0	9729.0	736.0	18.Jan.2041	531.0
COF	CAPITAL ONE NA	Finanzinstitute	252.308,77	0.0	10016.0	208.0	13.Sept.2028	465.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	252.401,75	0.0	9961.0	636.0	24.Jan.2034	450.0
CMCSA	COMCAST CORPORATION	Industrie	252.446,13	0.0	8135.0	1242.0	15.Okt.2048	470.0
UNP	UNION PACIFIC CORPORATION	Industrie	252.459,82	0.0	9958.0	558.0	20.Jan.2033	450.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrie	252.478,25	0.0	10215.0	650.0	15.Sept.2034	570.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Finanzinstitute	252.578,46	0.0	10032.0	174.0	14.März2028	442.0
BACR	BARCLAYS PLC	Finanzinstitute	252.630,61	0.0	10020.0	298.0	10.Sept.2030	494.0
CVS	CVS HEALTH CORP	Industrie	252.680,73	0.0	9232.0	1275.0	21.Feb.2053	563.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	252.741,20	0.0	9380.0	415.0	15.Jan.2031	375.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	251.620,09	0.0	9914.0	96.0	17.Mai2027	310.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	251.647,61	0.0	9239.0	343.0	15.Jan.2030	250.0
HCA	HCA INC	Industrie	251.647,77	0.0	9944.0	1284.0	01.März2055	620.0
META	META PLATFORMS INC	Industrie	251.704,31	0.0	9958.0	454.0	15.Aug.2031	455.0
QCOM	QUALCOMM INCORPORATED	Industrie	251.906,34	0.0	8931.0	1143.0	20.Mai2045	480.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	251.919,59	0.0	10246.0	681.0	13.Juni2036	607.0
HCA	HCA INC	Industrie	252.032,44	0.0	10176.0	181.0	01.Sept.2028	563.0
GPN	GLOBAL PAYMENTS INC	Industrie	252.056,80	0.0	9434.0	302.0	15.Aug.2029	320.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	252.136,71	0.0	9092.0	1123.0	15.März2044	485.0
HCA	HCA INC	Industrie	252.159,60	0.0	10228.0	625.0	01.Apr.2034	560.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Finanzinstitute	251.101,73	0.0	10199.0	263.0	08.Apr.2029	526.0
UBS	UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN	Finanzinstitute	251.163,55	0.0	9980.0	175.0	16.März2029	430.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Versorger	251.269,02	0.0	10152.0	164.0	01.März2028	525.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Finanzinstitute	251.272,91	0.0	9996.0	267.0	27.März2029	436.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	251.291,91	0.0	6462.0	1444.0	24.Feb.2050	300.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	251.308,83	0.0	9915.0	103.0	15.Juni2027	338.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	251.350,57	0.0	10139.0	165.0	22.Feb.2029	542.0
TFC	TRUIST BANK (FXD-FRN)	Finanzinstitute	251.437,77	0.0	9937.0	164.0	27.Jan.2029	414.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Finanzinstitute	251.477,46	0.0	10039.0	140.0	26.Okt.2027	450.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Finanzinstitute	251.503,56	0.0	10029.0	315.0	17.Okt.2029	449.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	250.468,46	0.0	10273.0	535.0	01.Feb.2034	582.0
MRK	MERCK & CO INC	Industrie	250.703,39	0.0	9967.0	129.0	15.Sept.2027	385.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	250.748,38	0.0	9992.0	641.0	15.Apr.2034	500.0
VZ	VERIZON COMMUNICATIONS INC (30NC10	Industrie	250.817,61	0.0	10033.0	729.0	14.Mai2056	620.0
ET	ENERGY TRANSFER PARTNERS LP	Industrie	250.874,31	0.0	10080.0	181.0	15.Juni2028	495.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Finanzinstitute	250.927,89	0.0	9965.0	416.0	16.Feb.2032	463.0
MS	MORGAN STANLEY BANK NA(FXD-FRN)	Finanzinstitute	250.939,91	0.0	10030.0	277.0	10.Mai2030	479.0
TMUS	T-MOBILE USA INC	Industrie	250.997,07	0.0	9747.0	723.0	15.Nov.2035	495.0
ADBE	ADOBE INC	Industrie	251.013,85	0.0	9232.0	348.0	01.Feb.2030	230.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	250.045,97	0.0	10062.0	159.0	26.Jan.2029	487.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	250.349,13	0.0	10388.0	389.0	20.Nov.2030	555.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Finanzinstitute	250.364,21	0.0	9969.0	133.0	30.Sept.2027	392.0
DUK	DUKE ENERGY FLORIDA LLC	Versorger	250.402,26	0.0	10868.0	832.0	15.Juni2038	640.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrie	250.407,87	0.0	9938.0	259.0	10.März2029	455.0
NDAQ	NASDAQ INC	Finanzinstitute	250.421,79	0.0	10300.0	614.0	15.Feb.2034	555.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	249.315,62	0.0	8308.0	1190.0	10.Nov.2044	425.0
HCA	HCA INC	Industrie	249.330,00	0.0	10090.0	655.0	15.Sept.2034	545.0
F	FORD MOTOR COMPANY	Industrie	249.410,34	0.0	10845.0	424.0	16.Juli2031	745.0
T	AT&T INC	Industrie	249.437,19	0.0	9859.0	435.0	30.Apr.2031	440.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	249.484,03	0.0	9766.0	435.0	10.Juni2036	504.0
WSTP	WESTPAC BANKING CORPORATION (NEW Y MTN	Finanzinstitute	249.523,21	0.0	9981.0	190.0	11.Mai2028	415.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	249.566,09	0.0	9699.0	705.0	05.März2035	475.0
ABBV	ABBVIE INC	Industrie	249.589,91	0.0	9681.0	1487.0	15.März2066	565.0
KOF	COCA COLA FEMSA SAB DE CV	Industrie	249.706,29	0.0	9339.0	342.0	22.Jan.2030	275.0
PERU	PERU (REPUBLIC OF)	Sovereigns	249.807,84	0.0	8244.0	596.0	01.Dez.2032	186.0
WSTP	WESTPAC BANKING CORPORATION (NEW Y MTN	Finanzinstitute	248.736,72	0.0	9949.0	451.0	12.Juni2031	445.0
MKC	MCCORMICK & COMPANY INCORPORATED	Industrie	248.893,83	0.0	9874.0	120.0	15.Aug.2027	340.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	248.969,96	0.0	9949.0	272.0	03.Mai2029	405.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	249.010,07	0.0	7912.0	1203.0	24.Juli2048	403.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	249.209,18	0.0	9899.0	574.0	18.März2033	460.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Finanzinstitute	248.141,30	0.0	9878.0	396.0	01.Okt.2030	415.0
T	AT&T INC	Industrie	248.159,56	0.0	9788.0	757.0	30.Apr.2036	513.0
JNJ	JOHNSON & JOHNSON	Industrie	248.182,88	0.0	10245.0	493.0	01.März2032	485.0
BACR	BARCLAYS PLC (FXD-FRN)	Finanzinstitute	248.241,48	0.0	9838.0	302.0	24.Mai2030	422.0
HCA	HCA INC	Industrie	248.291,33	0.0	9669.0	1283.0	01.Apr.2054	600.0
OKE	ONEOK INC	Industrie	248.351,21	0.0	9887.0	1292.0	15.Okt.2055	625.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrie	248.441,99	0.0	10523.0	520.0	22.Nov.2032	591.0
LLY	ELI LILLY AND COMPANY	Industrie	248.516,01	0.0	9941.0	445.0	20.Mai2031	438.0
BATSLN	BAT CAPITAL CORP	Industrie	248.517,48	0.0	9895.0	120.0	15.Aug.2027	356.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	248.599,02	0.0	10842.0	470.0	15.Jan.2032	638.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	248.637,07	0.0	10553.0	531.0	25.Okt.2033	583.0
BWA	BORGWARNER INC	Industrie	247.508,42	0.0	9804.0	110.0	01.Juli2027	265.0
SRE	SEMPRA	Versorger	247.528,94	0.0	9806.0	161.0	01.Feb.2028	340.0
PEP	PEPSICO INC	Industrie	247.579,93	0.0	9998.0	566.0	15.Feb.2033	445.0
QCOM	QUALCOMM INCORPORATED	Industrie	247.585,04	0.0	8187.0	1229.0	20.Mai2047	430.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	247.687,78	0.0	9753.0	555.0	15.Jan.2033	475.0
ET	ENERGY TRANSFER LP	Industrie	247.809,29	0.0	9599.0	1272.0	01.Sept.2054	605.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrie	247.833,92	0.0	10135.0	194.0	01.Juli2028	525.0
INTC	INTEL CORPORATION	Industrie	247.865,28	0.0	9894.0	1421.0	15.Mai2066	620.0
TFC	TRUIST BANK (FXD-FRN)	Finanzinstitute	247.876,08	0.0	9893.0	231.0	23.Okt.2029	437.0
CVS	CVS HEALTH CORP	Industrie	247.900,00	0.0	10020.0	1301.0	15.Sept.2055	620.0
MELPWR	MUNICIPAL ELEC AUTH GA	Local Authority	247.932,42	0.0	10657.0	1025.0	01.Apr.2057	664.0
ZTS	ZOETIS INC	Industrie	246.876,91	0.0	9825.0	129.0	12.Sept.2027	300.0
AVGO	BROADCOM INC 144A	Industrie	246.954,04	0.0	9653.0	513.0	15.Apr.2032	415.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	247.001,32	0.0	10409.0	586.0	07.Sept.2033	563.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	247.267,10	0.0	9559.0	1322.0	15.Feb.2055	570.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	247.405,39	0.0	10215.0	593.0	08.Sept.2033	525.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	247.436,09	0.0	9961.0	245.0	15.Jan.2029	425.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	246.288,15	0.0	9749.0	747.0	03.März2041	533.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	246.294,10	0.0	7154.0	1063.0	21.Juli2042	291.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	246.383,53	0.0	9959.0	297.0	06.Sept.2029	530.0
PH	PARKER HANNIFIN CORPORATION	Industrie	246.422,06	0.0	9991.0	126.0	15.Sept.2027	425.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	246.432,57	0.0	9800.0	264.0	19.März2029	388.0
WMT	WALMART INC	Industrie	246.469,42	0.0	9991.0	125.0	09.Sept.2027	395.0
COP	CONOCOPHILLIPS	Industrie	246.537,96	0.0	11024.0	865.0	01.Feb.2039	650.0
FISV	FISERV INC	Industrie	246.827,18	0.0	9772.0	102.0	01.Juni2027	225.0
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Finanzinstitute	245.695,19	0.0	10112.0	334.0	11.Feb.2031	494.0
CRM	SALESFORCE INC	Industrie	245.822,62	0.0	9929.0	1080.0	15.März2046	640.0
SUMIAL	AIR LEASE CORPORATION MTN	Finanzinstitute	245.843,95	0.0	10095.0	157.0	01.Feb.2028	530.0
CHTR	TIME WARNER CABLE LLC	Industrie	245.871,56	0.0	10424.0	791.0	01.Juli2038	730.0
WDSAU	WOODSIDE FINANCE LTD	Industrie	245.888,82	0.0	10402.0	673.0	19.Mai2035	600.0
RELLN	RELX CAPITAL INC	Industrie	245.970,32	0.0	9858.0	259.0	18.März2029	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	245.979,44	0.0	6082.0	1413.0	15.Mai2050	295.0
HPQ	HP INC	Industrie	245.981,03	0.0	9986.0	979.0	15.Sept.2041	600.0
CVS	CVS HEALTH CORP	Industrie	246.097,39	0.0	8751.0	448.0	28.Feb.2031	188.0
CNOOC	CNOOC FINANCE (2013) LTD	Agency	245.094,41	0.0	7503.0	1447.0	30.Sept.2049	330.0
ABBV	ABBVIE INC	Industrie	245.111,93	0.0	10131.0	693.0	15.März2035	520.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	245.169,21	0.0	8740.0	417.0	16.Sept.2030	100.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	245.173,71	0.0	9932.0	173.0	05.März2028	402.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	245.185,85	0.0	9613.0	1313.0	13.Jan.2056	588.0
BACR	BARCLAYS PLC	Finanzinstitute	245.192,18	0.0	8946.0	486.0	24.Nov.2032	289.0
AAPL	APPLE INC	Industrie	245.207,41	0.0	10008.0	362.0	12.Mai2030	420.0
COKE	COCA-COLA CONSOLIDATED INC	Industrie	245.234,91	0.0	10201.0	270.0	01.Juni2029	525.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	245.258,90	0.0	10065.0	157.0	12.Jan.2028	463.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Finanzinstitute	245.266,22	0.0	10071.0	116.0	26.Juli2028	504.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	245.299,93	0.0	8245.0	1240.0	15.Nov.2047	435.0
PEP	PEPSICO INC	Industrie	245.300,15	0.0	10069.0	715.0	23.Juli2035	500.0
LLY	ELI LILLY AND COMPANY	Industrie	245.300,83	0.0	9976.0	740.0	15.Okt.2035	490.0
INTC	INTEL CORPORATION	Industrie	245.406,04	0.0	9916.0	118.0	05.Aug.2027	375.0
FOXA	FOX CORP	Industrie	245.442,59	0.0	9592.0	355.0	08.Apr.2030	350.0
PORTRN	PORT AUTH N Y & N J	Local Authority	245.583,74	0.0	8135.0	1483.0	01.Okt.2062	446.0
KMI	KINDER MORGAN INC	Industrie	244.512,16	0.0	10172.0	567.0	01.Juni2033	520.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	244.516,04	0.0	10229.0	201.0	17.Juli2028	552.0
PEP	PEPSICO INC	Industrie	244.619,55	0.0	9518.0	300.0	29.Juli2029	263.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	244.665,89	0.0	8948.0	459.0	01.Juni2031	255.0
RGA	REINSURANCE GROUP OF AMERICA INC	Finanzinstitute	244.683,65	0.0	9795.0	270.0	15.Mai2029	390.0
FISV	FISERV INC	Industrie	244.710,62	0.0	10070.0	581.0	21.Aug.2033	563.0
S	SPRINT CAPITAL CORPORATION	Industrie	244.730,66	0.0	10539.0	224.0	15.Nov.2028	688.0
KMI	KINDER MORGAN INC	Industrie	244.746,19	0.0	8852.0	444.0	15.Feb.2031	200.0
INTC	INTEL CORPORATION	Industrie	244.816,49	0.0	8693.0	485.0	12.Aug.2031	200.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	244.818,56	0.0	10933.0	701.0	31.Jan.2036	688.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	244.894,28	0.0	9739.0	505.0	29.März2033	476.0
MA	MASTERCARD INC	Industrie	244.996,31	0.0	10123.0	167.0	09.März2028	488.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	243.900,00	0.0	9645.0	1350.0	15.März2056	570.0
AMCR	BERRY GLOBAL INC	Industrie	243.927,05	0.0	10369.0	424.0	15.Juni2031	580.0
VTRS	VIATRIS INC	Industrie	244.034,64	0.0	7722.0	997.0	22.Juni2040	385.0
D	DOMINION ENERGY INC (NC10.25)	Versorger	244.143,42	0.0	10026.0	706.0	15.Feb.2056	620.0
HPQ	HP INC	Industrie	244.260,79	0.0	9849.0	105.0	17.Juni2027	300.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzinstitute	244.289,24	0.0	9488.0	636.0	22.Nov.2034	600.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	244.296,85	0.0	9948.0	274.0	23.Apr.2029	436.0
UPS	UNITED PARCEL SERVICE INC	Industrie	244.428,33	0.0	10107.0	1309.0	14.Mai2055	595.0
T	AT&T INC	Industrie	243.387,09	0.0	6791.0	1359.0	01.Juni2051	365.0
SRE	SEMPRA	Versorger	243.499,45	0.0	10073.0	628.0	01.Okt.2054	640.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	243.568,67	0.0	9619.0	290.0	27.Juni2029	331.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	243.629,73	0.0	10304.0	619.0	04.Apr.2034	595.0
KFW	KFW BANKENGRUPPE	Agency	243.635,95	0.0	6411.0	972.0	18.Apr.2036	0.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Industrie	243.640,56	0.0	8962.0	1174.0	01.Okt.2047	540.0
RRX	REGAL REXNORD CORP	Industrie	243.682,87	0.0	10547.0	551.0	15.Apr.2033	640.0
MCD	MCDONALDS CORPORATION MTN	Industrie	243.864,38	0.0	9910.0	174.0	01.Apr.2028	380.0
CVS	CVS HEALTH CORP	Industrie	242.715,16	0.0	10305.0	423.0	01.Juni2031	555.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	242.755,65	0.0	9622.0	296.0	31.Juli2029	313.0
STT	STATE STREET CORP	Finanzinstitute	243.006,21	0.0	10022.0	167.0	20.Feb.2029	453.0
MTNA	ARCELORMITTAL SA	Industrie	243.166,15	0.0	10276.0	136.0	29.Nov.2027	655.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	243.186,67	0.0	9834.0	234.0	31.Okt.2028	350.0
FANG	DIAMONDBACK ENERGY INC	Industrie	243.216,93	0.0	10711.0	545.0	15.März2033	625.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Industrie	243.245,18	0.0	10067.0	970.0	01.Apr.2041	595.0
NJSDEV	NJ ST EDA PENSION	Local Authority	242.687,00	0.0	10418.0	135.0	15.Feb.2029	742.0
LOW	LOWES COMPANIES INC	Industrie	242.247,38	0.0	9112.0	448.0	01.Apr.2031	263.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	242.463,06	0.0	9611.0	1362.0	15.März2055	550.0
FITB	FIFTH THIRD BANCORP	Finanzinstitute	242.487,16	0.0	10014.0	298.0	06.Sept.2030	489.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	242.490,74	0.0	8033.0	1258.0	29.März2047	420.0
CB	ACE CAPITAL TRUST II	Finanzinstitute	242.590,70	0.0	11723.0	328.0	01.Apr.2030	970.0
SPGI	S&P GLOBAL INC	Industrie	242.617,13	0.0	9098.0	519.0	01.März2032	290.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	242.622,54	0.0	10044.0	130.0	20.Sept.2027	455.0
EXE	EXPAND ENERGY CORP	Industrie	242.647,77	0.0	9771.0	402.0	01.Feb.2032	475.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	241.588,27	0.0	8041.0	1249.0	09.Jan.2048	434.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	241.725,68	0.0	7658.0	1365.0	29.Apr.2053	430.0
KMI	KINDER MORGAN INC	Industrie	241.730,34	0.0	9987.0	161.0	01.März2028	430.0
SBUX	STARBUCKS CORPORATION	Industrie	241.822,82	0.0	9176.0	412.0	15.Nov.2030	255.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	241.871,38	0.0	10318.0	237.0	15.Jan.2029	610.0
TTEFP	TOTALENERGIES CAPITAL SA	Industrie	242.051,57	0.0	9624.0	1472.0	05.Apr.2064	564.0
FGG08669	FGOLD 30YR 2015 PRODUCTION	MBS Pass-Through	241.250,98	0.0	9565.0	633.0	01.Sept.2045	400.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	241.014,07	0.0	10296.0	674.0	15.Jan.2035	563.0
AZN	ASTRAZENECA FINANCE LLC	Industrie	241.128,03	0.0	10157.0	415.0	26.Feb.2031	490.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	241.155,93	0.0	9969.0	301.0	10.Sept.2029	463.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	241.244,45	0.0	10105.0	550.0	15.Jan.2033	495.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Finanzinstitute	241.286,80	0.0	10259.0	615.0	01.Juli2034	638.0
MRK	MERCK & CO INC	Industrie	241.301,99	0.0	8882.0	390.0	24.Juni2030	145.0
RRX	REGAL REXNORD CORP	Industrie	241.312,57	0.0	10223.0	176.0	15.Apr.2028	605.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	241.399,34	0.0	8033.0	1086.0	29.Okt.2041	385.0
HD	HOME DEPOT INC	Industrie	241.487,63	0.0	10091.0	101.0	25.Juni2027	488.0
AZN	ASTRAZENECA PLC	Industrie	241.487,81	0.0	9934.0	241.0	17.Jan.2029	400.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrie	240.334,92	0.0	9950.0	129.0	15.Sept.2027	405.0
TTEFP	TOTALENERGIES CAPITAL SA	Industrie	240.366,79	0.0	9335.0	1366.0	10.Sept.2054	528.0
DTE	DTE ENERGY COMPANY	Versorger	240.426,68	0.0	10051.0	104.0	01.Juli2027	495.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Industrie	240.445,59	0.0	10044.0	73.0	30.Juni2027	513.0
CAG	CONAGRA BRANDS INC	Industrie	240.532,66	0.0	10007.0	221.0	01.Nov.2028	485.0
CCI	CROWN CASTLE INC	Industrie	240.551,00	0.0	10068.0	152.0	11.Jan.2028	500.0
UNP	UNION PACIFIC CORPORATION	Industrie	240.638,50	0.0	6788.0	1412.0	05.Feb.2050	325.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	240.659,72	0.0	7517.0	1108.0	17.Juni2041	306.0
PG	PROCTER & GAMBLE CO	Industrie	240.672,13	0.0	8747.0	426.0	29.Okt.2030	120.0
INTC	INTEL CORPORATION	Industrie	240.720,50	0.0	9478.0	1386.0	10.Feb.2063	590.0
SANLTD	SANDS CHINA LTD	Industrie	240.742,03	0.0	10103.0	194.0	08.Aug.2028	540.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	240.838,08	0.0	6580.0	1371.0	15.Jan.2050	338.0
AAPL	APPLE INC	Industrie	240.861,22	0.0	7022.0	1151.0	08.Feb.2041	238.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Finanzinstitute	240.872,28	0.0	9888.0	1054.0	11.Aug.2046	586.0
PERU	PERU (REPUBLIC OF)	Sovereigns	239.757,77	0.0	6888.0	1400.0	10.März2051	355.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	239.976,74	0.0	10234.0	355.0	01.Juli2030	550.0
ETN	EATON CORPORATION	Industrie	240.029,89	0.0	10004.0	184.0	18.Mai2028	435.0
CARR	CARRIER GLOBAL CORP	Industrie	240.051,97	0.0	7967.0	1041.0	05.Apr.2040	338.0
RDSALN	SHELL FINANCE US INC	Industrie	240.238,11	0.0	9394.0	362.0	06.Apr.2030	275.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Finanzinstitute	240.252,42	0.0	8887.0	420.0	15.Okt.2030	145.0
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	240.078,69	0.0	9800.0	510.0	15.Mai2032	413.0
FRSD1313	FHLMC 30YR UMBS SUPER	MBS Pass-Through	240.102,84	0.0	9161.0	623.0	01.Juli2052	350.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrie	239.162,32	0.0	6535.0	1417.0	09.Juli2050	317.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	239.190,01	0.0	8781.0	1259.0	15.März2049	490.0
BHI	BAKER HUGHES HOLDINGS LLC	Industrie	239.313,32	0.0	9872.0	1350.0	15.Juni2056	585.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	239.483,68	0.0	8674.0	494.0	01.Sept.2031	175.0
D	DOMINION ENERGY INC	Versorger	239.509,07	0.0	9542.0	355.0	01.Apr.2030	338.0
CSCO	CISCO SYSTEMS INC	Industrie	239.591,54	0.0	10085.0	691.0	24.Feb.2035	510.0
SANUSA	SANTANDER HOLDINGS USA INC	Finanzinstitute	239.597,45	0.0	10097.0	295.0	06.Sept.2030	535.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	239.666,16	0.0	9889.0	120.0	17.Aug.2027	413.0
BMO	BANK OF MONTREAL	Finanzinstitute	239.701,47	0.0	9832.0	151.0	15.Dez.2032	380.0
MP	MANITOBA PROVINCE OF MTN	Local Authority	238.530,35	0.0	10150.0	647.0	31.Mai2034	490.0
MP	MANITOBA PROVINCE OF	Local Authority	238.547,86	0.0	9814.0	605.0	27.Juli2033	430.0
GILD	GILEAD SCIENCES INC	Industrie	238.703,50	0.0	10126.0	991.0	01.Dez.2041	565.0
TRPCN	TRANSCANADA PIPELINES LTD	Industrie	238.716,09	0.0	9652.0	636.0	01.März2034	463.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	238.775,10	0.0	9480.0	208.0	14.Juli2028	217.0
RDSALN	SHELL FINANCE US INC	Industrie	238.795,30	0.0	9361.0	328.0	07.Nov.2029	238.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	238.920,50	0.0	9749.0	293.0	24.Juli2034	411.0
C	CITIGROUP INC	Finanzinstitute	238.967,97	0.0	10844.0	493.0	15.Juni2032	663.0
HRL	HORMEL FOODS CORPORATION	Industrie	238.995,19	0.0	9485.0	198.0	03.Juni2028	170.0
STT	STATE STREET CORP	Finanzinstitute	239.016,98	0.0	9364.0	325.0	01.Nov.2034	303.0
EXPE	EXPEDIA GROUP INC	Industrie	239.026,34	0.0	9868.0	163.0	15.Feb.2028	380.0
CI	CIGNA GROUP	Industrie	239.053,74	0.0	10002.0	735.0	15.Jan.2036	525.0
RRX	REGAL REXNORD CORP	Industrie	237.939,58	0.0	10423.0	322.0	15.Feb.2030	630.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	237.992,71	0.0	6060.0	1305.0	01.Apr.2051	370.0
MO	ALTRIA GROUP INC	Industrie	238.097,69	0.0	7380.0	1242.0	16.Sept.2046	388.0
BMO	BANK OF MONTREAL MTN	Finanzinstitute	238.203,49	0.0	10121.0	101.0	04.Juni2027	537.0
HPQ	HP INC	Industrie	238.218,51	0.0	10179.0	541.0	15.Jan.2033	550.0
AMZN	AMAZON.COM INC	Industrie	238.234,61	0.0	8924.0	384.0	03.Juni2030	150.0
ABT	ABBOTT LABORATORIES	Industrie	238.266,44	0.0	9498.0	167.0	30.Jan.2028	115.0
CMCSA	COMCAST CORPORATION	Industrie	238.421,21	0.0	6526.0	1352.0	01.Feb.2050	345.0
RABOBK	COOPERATIEVE RABOBANK UA	Finanzinstitute	238.437,21	0.0	9208.0	1134.0	04.Aug.2045	525.0
CAG	CONAGRA BRANDS INC	Industrie	238.483,92	0.0	9535.0	143.0	01.Nov.2027	138.0
GD	GENERAL DYNAMICS CORPORATION	Industrie	237.362,08	0.0	9916.0	181.0	15.Mai2028	375.0
BATSLN	BAT CAPITAL CORP	Industrie	237.384,62	0.0	11107.0	1220.0	02.Aug.2053	708.0
HNDA	HONDA MOTOR CO LTD	Industrie	237.415,39	0.0	9941.0	366.0	08.Juli2030	469.0
MO	ALTRIA GROUP INC	Industrie	237.422,07	0.0	7566.0	1066.0	04.Feb.2041	340.0
QCOM	QUALCOMM INCORPORATED	Industrie	237.468,11	0.0	9437.0	196.0	20.Mai2028	130.0
RDSALN	SHELL FINANCE US INC 144A	Industrie	237.511,52	0.0	9914.0	224.0	13.Nov.2028	388.0
JNJ	JOHNSON & JOHNSON	Industrie	237.522,99	0.0	9412.0	1016.0	01.Sept.2040	450.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Finanzinstitute	237.588,37	0.0	9990.0	208.0	06.Aug.2029	450.0
MET	METLIFE INC	Finanzinstitute	237.784,42	0.0	10238.0	670.0	15.März2055	635.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	237.887,83	0.0	9404.0	1323.0	27.Feb.2053	538.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	237.890,31	0.0	10372.0	564.0	06.Juli2034	575.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	236.786,46	0.0	10482.0	552.0	19.Mai2034	585.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	236.822,04	0.0	9959.0	379.0	25.Juli2030	400.0
CVS	CVS HEALTH CORP	Industrie	236.846,04	0.0	9808.0	1263.0	01.Juni2054	605.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	236.866,49	0.0	7392.0	1240.0	31.Jan.2050	450.0
HD	HOME DEPOT INC	Industrie	237.023,93	0.0	10125.0	279.0	25.Juni2029	475.0
SBUX	STARBUCKS CORPORATION	Industrie	237.142,40	0.0	9894.0	225.0	15.Nov.2028	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	237.182,75	0.0	9019.0	503.0	12.Jan.2032	310.0
UNANA	UNILEVER CAPITAL CORP	Industrie	237.229,37	0.0	10744.0	528.0	15.Nov.2032	590.0
OKSDEV	OKLAHOMA DEV FIN AUTH REV	Local Authority	236.800,14	0.0	9329.0	1195.0	01.Feb.2052	509.0
ENBCN	ENBRIDGE INC	Industrie	236.138,25	0.0	10915.0	1240.0	15.Nov.2053	670.0
CRM	SALESFORCE INC	Industrie	236.139,82	0.0	9939.0	1329.0	15.März2066	670.0
EOG	EOG RESOURCES INC	Industrie	236.184,09	0.0	10106.0	515.0	15.Juli2032	500.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	236.188,11	0.0	10206.0	658.0	01.Okt.2034	555.0
MSFT	MICROSOFT CORPORATION	Industrie	236.211,46	0.0	10132.0	998.0	08.Feb.2041	530.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	236.295,10	0.0	10541.0	991.0	14.Jan.2042	610.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	236.391,98	0.0	8099.0	1233.0	01.Dez.2047	438.0
KVUE	KENVUE INC	Industrie	236.482,62	0.0	9025.0	1351.0	22.März2053	505.0
MSFT	MICROSOFT CORPORATION	Industrie	236.484,00	0.0	9223.0	724.0	12.Feb.2035	350.0
G2784408	GNMA2 30YR PLATINUM	MBS Pass-Through	236.300,04	0.0	9155.0	508.0	20.Okt.2047	350.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrie	235.551,78	0.0	7495.0	1064.0	09.Juli2040	302.0
BNS	BANK OF NOVA SCOTIA	Finanzinstitute	235.651,39	0.0	9608.0	498.0	04.Mai2037	459.0
JBS	JBS NV	Industrie	235.715,53	0.0	9698.0	1275.0	01.März2056	625.0
USB	US BANCORP MTN	Finanzinstitute	235.766,36	0.0	10125.0	335.0	12.Feb.2031	505.0
QCOM	QUALCOMM INCORPORATED	Industrie	235.797,19	0.0	9144.0	374.0	20.Mai2030	215.0
CVS	CVS HEALTH CORP	Industrie	235.937,37	0.0	10140.0	554.0	21.Feb.2033	525.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrie	235.976,24	0.0	9984.0	130.0	25.Sept.2027	440.0
APH	AMPHENOL CORPORATION	Industrie	236.046,58	0.0	9729.0	569.0	15.Feb.2033	440.0
FGG07946	FGOLD 30YR 4% LTV > 95 2013	MBS Pass-Through	235.517,95	0.0	9586.0	633.0	01.Juli2044	400.0
T	AT&T INC	Industrie	235.072,56	0.0	9781.0	550.0	01.Nov.2032	455.0
APH	AMPHENOL CORPORATION	Industrie	235.189,37	0.0	9332.0	1358.0	15.Nov.2055	530.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	235.216,35	0.0	11370.0	501.0	15.Nov.2033	795.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	235.277,46	0.0	11311.0	814.0	15.Feb.2038	688.0
EXC	EXELON CORPORATION	Versorger	235.374,54	0.0	9777.0	352.0	15.Apr.2030	405.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	235.436,27	0.0	10098.0	291.0	02.Aug.2030	497.0
PNC	PNC BANK NA	Finanzinstitute	235.470,90	0.0	9404.0	324.0	22.Okt.2029	270.0
CQP	CHENIERE ENERGY PARTNERS LP	Industrie	235.497,95	0.0	9143.0	485.0	31.Jan.2032	325.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	235.514,59	0.0	10251.0	635.0	15.Juni2034	530.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Finanzinstitute	234.553,97	0.0	11340.0	561.0	15.Nov.2034	788.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	234.734,00	0.0	6474.0	1464.0	02.Dez.2051	310.0
NVDA	NVIDIA CORPORATION	Industrie	234.746,32	0.0	8947.0	470.0	15.Juni2031	200.0
MCD	MCDONALDS CORPORATION MTN	Industrie	234.771,66	0.0	10090.0	206.0	14.Aug.2028	480.0
MSFT	MICROSOFT CORPORATION	Industrie	234.773,30	0.0	8424.0	1252.0	06.Feb.2047	425.0
MRK	MERCK & CO INC	Industrie	234.774,09	0.0	8964.0	1332.0	17.Mai2053	500.0
KR	KROGER CO	Industrie	234.880,03	0.0	9306.0	1438.0	15.Sept.2064	565.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	233.909,06	0.0	9087.0	382.0	15.Juni2030	210.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	234.089,35	0.0	9687.0	1301.0	30.Nov.2055	588.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	234.127,77	0.0	10028.0	409.0	15.Jan.2031	465.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	234.146,68	0.0	9986.0	186.0	24.Apr.2028	410.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	234.246,87	0.0	9625.0	1246.0	11.Feb.2049	535.0
HPQ	HP INC	Industrie	234.344,25	0.0	10035.0	156.0	15.Jan.2028	475.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	233.217,75	0.0	10128.0	460.0	05.Nov.2031	605.0
NWG	NATWEST GROUP PLC	Finanzinstitute	233.361,92	0.0	9925.0	276.0	08.Mai2030	445.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	233.417,83	0.0	10221.0	580.0	31.Juli2033	540.0
DVN	DEVON ENERGY CORP	Industrie	233.481,87	0.0	9753.0	976.0	15.Juli2041	560.0
BATSLN	BAT CAPITAL CORP	Industrie	233.522,67	0.0	9122.0	445.0	25.März2031	273.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	233.578,18	0.0	9712.0	272.0	22.Apr.2029	363.0
BHI	BAKER HUGHES HOLDINGS LLC	Industrie	233.721,67	0.0	7893.0	1266.0	15.Dez.2047	408.0
FNFM1871	FNMA 30YR UMBS	MBS Pass-Through	233.624,91	0.0	9635.0	491.0	01.Okt.2046	400.0
MRK	MERCK & CO INC	Industrie	232.677,40	0.0	7815.0	1326.0	07.März2049	400.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	232.706,83	0.0	10009.0	211.0	16.Aug.2028	455.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	232.730,74	0.0	10081.0	132.0	15.Okt.2027	500.0
COP	CONOCOPHILLIPS CO	Industrie	232.788,97	0.0	9521.0	1340.0	15.Jan.2055	550.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrie	232.881,45	0.0	9953.0	97.0	01.Juni2027	385.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	232.908,76	0.0	7622.0	1458.0	19.Jan.2063	450.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	232.929,87	0.0	9428.0	344.0	31.Jan.2030	280.0
HD	HOME DEPOT INC	Industrie	232.945,37	0.0	10169.0	437.0	25.Juni2031	485.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	232.976,25	0.0	10111.0	137.0	17.Nov.2027	502.0
MU	MICRON TECHNOLOGY INC	Industrie	232.990,53	0.0	8941.0	534.0	15.Apr.2032	270.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	233.009,12	0.0	10107.0	137.0	17.Nov.2027	513.0
FNAS8597	FNMA 15YR	MBS Pass-Through	232.641,45	0.0	9598.0	211.0	01.Jan.2032	250.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Industrie	232.007,73	0.0	9691.0	311.0	15.Nov.2029	370.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	232.241,40	0.0	9101.0	373.0	01.Mai2030	210.0
BHI	BAKER HUGHES HOLDINGS LLC	Industrie	232.439,07	0.0	9806.0	772.0	15.Juni2036	500.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	232.473,14	0.0	10205.0	409.0	13.Feb.2031	513.0
MTB	M&T BANK CORPORATION MTN	Finanzinstitute	232.479,87	0.0	9934.0	658.0	16.Jan.2036	538.0
BACR	BARCLAYS PLC	Finanzinstitute	232.482,83	0.0	10025.0	125.0	10.Sept.2028	484.0
TNGUTL	TEXAS NAT GAS SECURITIZATION F	Local Authority	232.049,77	0.0	10238.0	339.0	01.Apr.2035	510.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	231.495,55	0.0	10050.0	465.0	15.Nov.2031	485.0
RDSALN	SHELL FINANCE US INC	Industrie	231.566,55	0.0	9451.0	739.0	11.Mai2035	413.0
MPLX	MPLX LP	Industrie	231.572,42	0.0	8341.0	1295.0	14.März2052	495.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	231.628,97	0.0	9775.0	669.0	10.Sept.2034	475.0
DIS	WALT DISNEY CO	Industrie	231.636,96	0.0	8677.0	1308.0	23.März2050	470.0
TCN	TELUS CORPORATION	Industrie	231.698,08	0.0	9099.0	521.0	13.Mai2032	340.0
SNLN	SMITH & NEPHEW PLC	Industrie	231.771,32	0.0	8898.0	415.0	14.Okt.2030	203.0
PH	PARKER HANNIFIN CORPORATION	Industrie	231.783,34	0.0	10006.0	301.0	15.Sept.2029	450.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	231.879,36	0.0	9713.0	278.0	01.Juni2029	345.0
FGG61311	FGOLD 30YR 3.5% FICO < 700 2017	MBS Pass-Through	230.795,47	0.0	9226.0	668.0	01.Feb.2048	350.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	230.921,37	0.0	11117.0	393.0	01.März2031	750.0
SBUX	STARBUCKS CORPORATION	Industrie	230.928,98	0.0	9741.0	297.0	15.Aug.2029	355.0
XOM	EXXON MOBIL CORP	Industrie	230.934,70	0.0	6718.0	1424.0	16.Aug.2049	310.0
SCCO	SOUTHERN PERU COPPER	Industrie	230.960,49	0.0	11625.0	672.0	27.Juli2035	750.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	231.028,93	0.0	9638.0	691.0	01.Dez.2035	585.0
FISV	FISERV INC	Industrie	231.053,11	0.0	9124.0	373.0	01.Juni2030	265.0
RSG	REPUBLIC SERVICES INC	Industrie	231.118,05	0.0	9883.0	140.0	15.Nov.2027	338.0
BRKHEC	PACIFICORP	Versorger	230.201,63	0.0	10099.0	616.0	15.Feb.2034	545.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	230.227,83	0.0	9108.0	377.0	01.Juni2030	225.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	230.240,80	0.0	10023.0	97.0	01.Juni2027	470.0
TMUS	T-MOBILE USA INC	Industrie	230.270,29	0.0	9646.0	688.0	15.Jan.2035	470.0
APH	AMPHENOL CORPORATION	Industrie	230.274,22	0.0	9409.0	348.0	15.Feb.2030	280.0
BNS	BANK OF NOVA SCOTIA MTN	Finanzinstitute	230.305,37	0.0	10100.0	334.0	01.Feb.2030	485.0
NKE	NIKE INC	Industrie	230.438,52	0.0	6941.0	1413.0	27.März2050	338.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	230.439,97	0.0	11500.0	564.0	02.Nov.2034	796.0
VALEBZ	VALE OVERSEAS LIMITED	Industrie	230.493,64	0.0	11198.0	743.0	21.Nov.2036	688.0
TOYOTA	TOYOTA MOTOR CREDIT CORP (FXD) MTN	Industrie	230.523,48	0.0	9947.0	218.0	05.Sept.2028	405.0
FNCA0240	FNMA 30YR	MBS Pass-Through	230.310,81	0.0	9205.0	598.0	01.Aug.2047	350.0
UPS	UNITED PARCEL SERVICE INC	Industrie	229.674,85	0.0	9836.0	142.0	15.Nov.2027	305.0
DIS	WALT DISNEY CO	Industrie	229.684,56	0.0	9701.0	161.0	13.Jan.2028	220.0
USB	US BANCORP MTN	Finanzinstitute	229.805,63	0.0	8666.0	502.0	03.Nov.2036	249.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	229.841,46	0.0	9296.0	1134.0	15.Feb.2045	510.0
SYY	SYSCO CORPORATION	Industrie	230.052,47	0.0	10389.0	331.0	01.Apr.2030	595.0
UPS	UNITED PARCEL SERVICE INC	Industrie	230.143,32	0.0	10201.0	690.0	14.Mai2035	525.0
TMUS	T-MOBILE USA INC	Industrie	229.072,50	0.0	9671.0	1297.0	15.Nov.2055	588.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	229.078,65	0.0	8796.0	502.0	15.Okt.2031	200.0
LOW	LOWES COMPANIES INC	Industrie	229.098,43	0.0	7718.0	1367.0	01.Apr.2052	425.0
PSX	PHILLIPS 66 CO	Industrie	229.116,28	0.0	10200.0	430.0	15.Juni2031	525.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Industrie	229.252,84	0.0	10564.0	833.0	15.März2038	625.0
AMGN	AMGEN INC	Industrie	229.272,02	0.0	9874.0	296.0	18.Aug.2029	405.0
KDB	KOREA DEVELOPMENT BANK	Agency	229.290,71	0.0	9894.0	545.0	08.Sept.2032	425.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrie	229.355,96	0.0	9936.0	467.0	15.Okt.2031	485.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Industrie	229.526,48	0.0	10142.0	628.0	03.Apr.2034	544.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	228.411,88	0.0	9489.0	1299.0	15.Juni2054	565.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	228.495,41	0.0	9966.0	356.0	15.Juni2030	463.0
MSFT	MICROSOFT CORPORATION	Industrie	228.514,43	0.0	5967.0	1674.0	17.März2062	304.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	228.546,89	0.0	10209.0	659.0	16.Jan.2036	557.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	228.613,22	0.0	10211.0	230.0	17.Jan.2029	565.0
INTU	INTUIT INC	Industrie	228.685,20	0.0	10081.0	596.0	15.Sept.2033	520.0
ABT	ABBOTT LABORATORIES	Industrie	228.754,52	0.0	9115.0	1102.0	15.Apr.2043	475.0
CMCSA	COMCAST CORPORATION	Industrie	228.761,24	0.0	9834.0	562.0	15.Feb.2033	465.0
AAPL	APPLE INC	Industrie	227.859,65	0.0	9112.0	1401.0	10.Mai2053	485.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	227.939,24	0.0	9673.0	722.0	23.Okt.2036	496.0
LOW	LOWES COMPANIES INC	Industrie	228.023,35	0.0	9906.0	94.0	03.Mai2027	310.0
UBER	UBER TECHNOLOGIES INC	Industrie	228.083,69	0.0	9225.0	1348.0	15.Sept.2054	535.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	228.096,36	0.0	10152.0	697.0	15.Juni2035	530.0
KLAC	KLA CORP	Industrie	228.123,08	0.0	8964.0	1334.0	15.Juli2052	495.0
NXPI	NXP BV	Industrie	228.151,33	0.0	9978.0	549.0	15.Jan.2033	500.0
CI	CIGNA GROUP	Industrie	228.203,36	0.0	6758.0	1421.0	15.März2051	340.0
LOW	LOWES COMPANIES INC	Industrie	228.236,08	0.0	7727.0	1265.0	03.Mai2047	405.0
CRHID	CRH AMERICA FINANCE INC	Industrie	228.387,94	0.0	10193.0	668.0	09.Jan.2035	550.0
FOXA	FOX CORP	Industrie	227.279,98	0.0	9719.0	879.0	25.Jan.2039	548.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	227.307,88	0.0	10225.0	168.0	06.März2029	587.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	227.332,07	0.0	9870.0	162.0	25.Jan.2028	340.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Industrie	227.471,24	0.0	10115.0	224.0	04.Dez.2028	513.0
TMUS	T-MOBILE USA INC	Industrie	227.569,14	0.0	9497.0	1285.0	15.Jan.2054	575.0
ORCL	ORACLE CORPORATION	Industrie	227.645,71	0.0	10069.0	822.0	15.Apr.2038	650.0
RPRX	ROYALTY PHARMA PLC	Industrie	227.693,58	0.0	9655.0	127.0	02.Sept.2027	175.0
GILD	GILEAD SCIENCES INC	Industrie	227.726,06	0.0	10312.0	603.0	15.Okt.2033	525.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	226.604,74	0.0	10490.0	806.0	15.Nov.2037	613.0
EQT	EQT CORP	Industrie	226.678,19	0.0	9920.0	396.0	15.Jan.2031	475.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	226.714,80	0.0	9324.0	418.0	14.Jan.2032	373.0
ABBV	ABBVIE INC	Industrie	226.723,24	0.0	9056.0	1115.0	15.Juni2044	485.0
WMB	WILLIAMS COMPANIES INC	Industrie	226.779,50	0.0	9998.0	629.0	15.März2034	515.0
BATSLN	BAT CAPITAL CORP	Industrie	226.783,84	0.0	10623.0	356.0	02.Aug.2030	634.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	226.846,27	0.0	10192.0	685.0	21.Feb.2035	530.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	226.974,52	0.0	7651.0	1017.0	22.Apr.2041	311.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	226.992,01	0.0	9129.0	1118.0	01.Feb.2044	485.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	227.031,25	0.0	8850.0	1180.0	15.Mai2046	470.0
RGA	REINSURANCE GROUP OF AMERICA INC	Finanzinstitute	227.080,56	0.0	10231.0	649.0	15.Sept.2034	575.0
PERU	PERU (REPUBLIC OF)	Sovereigns	227.123,27	0.0	5349.0	1628.0	01.Dez.2060	278.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	227.187,98	0.0	10543.0	526.0	28.Okt.2033	604.0
STSGEN	SALES TAX SECURITIZATION CORP	Local Authority	227.094,87	0.0	8140.0	957.0	01.Jan.2042	324.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	226.142,70	0.0	8415.0	981.0	18.Juli2039	375.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	226.266,93	0.0	9607.0	184.0	10.Apr.2028	240.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	226.274,59	0.0	10354.0	545.0	15.Jan.2033	525.0
UNP	UNION PACIFIC CORPORATION	Industrie	226.286,47	0.0	10590.0	245.0	01.Feb.2029	663.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Finanzinstitute	226.338,76	0.0	10144.0	331.0	30.Jan.2031	509.0
TRGP	TARGA RESOURCES PARTNERS LP	Industrie	226.408,87	0.0	9504.0	437.0	15.Jan.2032	400.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	226.555,03	0.0	8446.0	1251.0	20.Feb.2048	455.0
PFE	PFIZER INC	Industrie	226.564,91	0.0	8985.0	380.0	28.Mai2030	170.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	225.467,46	0.0	10100.0	244.0	22.Jan.2029	485.0
BACR	BARCLAYS PLC	Finanzinstitute	225.497,53	0.0	10382.0	214.0	13.Sept.2029	649.0
WMT	WALMART INC	Industrie	225.515,82	0.0	11408.0	806.0	15.Aug.2037	650.0
ORCL	ORACLE CORPORATION	Industrie	225.547,95	0.0	9880.0	481.0	03.Feb.2032	525.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Versorger	225.592,23	0.0	9936.0	1345.0	15.März2056	590.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Industrie	225.715,27	0.0	10334.0	242.0	02.Feb.2029	593.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	225.865,60	0.0	9880.0	241.0	15.Dez.2028	388.0
MCD	MCDONALDS CORPORATION MTN	Industrie	225.911,00	0.0	9691.0	370.0	01.Juli2030	360.0
CMCSA	COMCAST CORPORATION	Industrie	225.966,90	0.0	9746.0	1270.0	15.Mai2055	605.0
DALAPT	Dallas-Fort Worth International Ai	Local Authority	225.898,30	0.0	8511.0	1106.0	01.Nov.2051	451.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	225.028,41	0.0	10217.0	184.0	06.Juni2028	575.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	225.326,18	0.0	9937.0	172.0	02.März2028	396.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Finanzinstitute	225.337,82	0.0	10043.0	192.0	13.Juni2029	482.0
HD	HOME DEPOT INC	Industrie	225.345,34	0.0	8645.0	458.0	15.März2031	138.0
UNP	UNION PACIFIC CORPORATION	Industrie	224.322,87	0.0	9088.0	517.0	14.Feb.2032	280.0
ET	ENERGY TRANSFER LP	Industrie	224.364,79	0.0	10093.0	80.0	01.Juni2027	550.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Versorger	224.381,95	0.0	9904.0	426.0	15.März2031	450.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	224.386,51	0.0	6416.0	1599.0	08.Feb.2061	338.0
MPLX	MPLX LP	Industrie	224.419,07	0.0	9911.0	168.0	15.März2028	400.0
ROP	ROPER TECHNOLOGIES INC	Industrie	224.448,28	0.0	9909.0	213.0	15.Sept.2028	420.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	224.506,13	0.0	9748.0	408.0	28.Okt.2030	350.0
SO	SOUTHERN COMPANY (THE)	Versorger	224.533,93	0.0	10353.0	611.0	15.März2034	570.0
CMCSA	COMCAST CORPORATION	Industrie	224.553,08	0.0	9104.0	1268.0	01.Juni2054	565.0
UPS	UNITED PARCEL SERVICE INC	Industrie	224.584,46	0.0	9505.0	1316.0	22.Mai2054	550.0
NVDA	NVIDIA CORPORATION	Industrie	224.649,16	0.0	9496.0	201.0	15.Juni2028	155.0
AMT	AMERICAN TOWER CORPORATION	Industrie	224.663,34	0.0	10269.0	573.0	15.Juli2033	555.0
MA	MASTERCARD INC	Industrie	224.669,34	0.0	7645.0	1375.0	26.März2050	385.0
OKE	ONEOK INC	Industrie	224.755,88	0.0	9156.0	1304.0	01.Nov.2054	570.0
EXE	EXPAND ENERGY CORP	Industrie	223.653,70	0.0	10081.0	197.0	15.März2030	538.0
DGELN	DIAGEO CAPITAL PLC	Industrie	223.760,73	0.0	10144.0	133.0	24.Okt.2027	530.0
MET	METLIFE INC	Finanzinstitute	223.812,98	0.0	10425.0	694.0	15.Juni2035	570.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	223.917,73	0.0	10136.0	136.0	13.Okt.2027	517.0
CMCSA	COMCAST CORPORATION	Industrie	223.988,84	0.0	8348.0	826.0	15.Juli2036	320.0
ET	ENERGY TRANSFER LP	Industrie	224.019,06	0.0	10642.0	378.0	01.Dez.2030	640.0
PSX	PHILLIPS 66	Industrie	224.028,84	0.0	9895.0	169.0	15.März2028	390.0
CEG	CONSTELLATION ENERGY GENERATION LL	Versorger	224.039,11	0.0	10595.0	1271.0	01.Okt.2053	650.0
COP	CONOCOPHILLIPS CO	Industrie	224.121,53	0.0	7213.0	1541.0	15.März2062	403.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	224.164,91	0.0	9836.0	418.0	14.Jan.2031	388.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	224.167,84	0.0	9201.0	764.0	15.Jan.2036	427.0
EXPE	EXPEDIA GROUP INC	Industrie	224.181,74	0.0	9461.0	344.0	15.Feb.2030	325.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	224.210,77	0.0	9852.0	160.0	17.Jan.2028	354.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	223.057,38	0.0	9896.0	231.0	27.Okt.2028	420.0
BDX	BECTON DICKINSON AND COMPANY	Industrie	223.172,93	0.0	10028.0	163.0	13.Feb.2028	469.0
RF	REGIONS FINANCIAL CORP	Finanzinstitute	223.201,89	0.0	10045.0	641.0	06.Sept.2035	550.0
TACHEM	TAKEDA US FINANCING INC	Industrie	223.288,69	0.0	9969.0	705.0	07.Juli2035	520.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	223.290,88	0.0	9829.0	160.0	25.Jan.2028	320.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	223.298,78	0.0	8199.0	1267.0	15.Sept.2048	452.0
ENBCN	ENBRIDGE INC	Industrie	223.495,10	0.0	10337.0	626.0	05.Apr.2034	563.0
GOOGL	ALPHABET INC	Industrie	223.504,41	0.0	9253.0	1353.0	15.Mai2055	525.0
DUK	DUKE ENERGY CORP	Versorger	223.507,76	0.0	7376.0	1255.0	01.Sept.2046	375.0
TRGP	TARGA RESOURCES PARTNERS LP	Industrie	222.456,19	0.0	9975.0	292.0	01.Feb.2031	488.0
WMB	WILLIAMS COMPANIES INC	Industrie	222.478,13	0.0	10547.0	926.0	15.Apr.2040	630.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	222.505,16	0.0	9007.0	384.0	10.Juli2031	220.0
GLPI	GLP CAPITAL LP	Industrie	222.615,06	0.0	9788.0	734.0	01.März2036	563.0
BHI	BAKER HUGHES HOLDINGS LLC	Industrie	222.618,21	0.0	9815.0	589.0	15.Juni2033	465.0
JBS	JBS NV	Industrie	222.693,98	0.0	9944.0	727.0	15.Jan.2036	550.0
RDSALN	SHELL FINANCE US INC	Industrie	222.734,06	0.0	7953.0	1256.0	10.Mai2046	400.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	222.779,99	0.0	10001.0	685.0	15.Feb.2035	520.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	222.815,70	0.0	7472.0	1255.0	01.März2048	413.0
CMCSA	COMCAST CORPORATION	Industrie	222.911,24	0.0	9896.0	570.0	15.Mai2033	480.0
PPC	PILGRIMS PRIDE CORP	Industrie	222.941,25	0.0	10389.0	557.0	01.Juli2033	625.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	222.961,95	0.0	9957.0	276.0	15.Juni2029	435.0
AMGN	AMGEN INC	Industrie	223.004,80	0.0	7726.0	1042.0	21.Feb.2040	315.0
T	AT&T INC	Industrie	221.899,70	0.0	9845.0	791.0	30.Okt.2036	525.0
RPRX	ROYALTY PHARMA PLC	Industrie	221.903,79	0.0	9015.0	402.0	02.Sept.2030	220.0
FANG	DIAMONDBACK ENERGY INC	Industrie	221.908,91	0.0	10258.0	689.0	01.Apr.2035	555.0
DOW	DOW CHEMICAL CO	Industrie	222.039,61	0.0	8009.0	1058.0	15.Nov.2042	438.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	222.158,09	0.0	10103.0	271.0	01.Juni2029	515.0
BDX	BECTON DICKINSON AND COMPANY	Industrie	222.195,66	0.0	9320.0	367.0	20.Mai2030	282.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	222.210,03	0.0	9004.0	391.0	17.Juli2030	205.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrie	222.233,42	0.0	9797.0	255.0	19.Feb.2029	346.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	222.310,14	0.0	10098.0	349.0	20.Mai2031	507.0
FRSB0725	FHLMC 15YR UMBS SUPER	MBS Pass-Through	222.406,11	0.0	9714.0	358.0	01.Aug.2037	400.0
CEG	CONSTELLATION ENERGY GENERATION LL	Versorger	221.264,80	0.0	9743.0	1317.0	15.März2054	575.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	221.266,35	0.0	10690.0	1033.0	15.Sept.2043	655.0
ROP	ROPER TECHNOLOGIES INC	Industrie	221.298,54	0.0	9600.0	131.0	15.Sept.2027	140.0
MMM	3M CO	Industrie	221.310,32	0.0	9814.0	137.0	15.Okt.2027	288.0
DOW	DOW CHEMICAL CO	Industrie	221.312,80	0.0	9904.0	407.0	15.Jan.2031	480.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	221.458,38	0.0	10095.0	103.0	11.Juni2027	490.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	221.505,40	0.0	9943.0	518.0	11.Aug.2033	498.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Industrie	221.532,08	0.0	9758.0	570.0	15.März2033	470.0
ET	ENERGY TRANSFER LP	Industrie	221.541,10	0.0	9776.0	1280.0	01.Apr.2055	620.0
HBAN	HUNTINGTON BANCSHARES INC	Finanzinstitute	221.558,52	0.0	10134.0	325.0	15.Jan.2031	527.0
TSN	TYSON FOODS INC	Industrie	221.639,21	0.0	9821.0	653.0	15.Aug.2034	488.0
JNJ	JOHNSON & JOHNSON	Industrie	221.653,68	0.0	10939.0	819.0	15.Aug.2037	595.0
ET	ENERGY TRANSFER LP	Industrie	221.654,44	0.0	9891.0	1273.0	15.Jan.2056	630.0
ABBV	ABBVIE INC	Industrie	221.673,44	0.0	9425.0	772.0	14.Mai2036	430.0
NI	NISOURCE INC	Versorger	221.681,01	0.0	9627.0	360.0	01.Mai2030	360.0
ORCL	ORACLE CORPORATION	Industrie	221.692,50	0.0	8502.0	717.0	15.Mai2035	390.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	220.814,55	0.0	7464.0	1099.0	15.Mai2041	305.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	220.848,25	0.0	7689.0	1223.0	01.Apr.2053	525.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	220.861,22	0.0	9957.0	182.0	12.Apr.2028	438.0
TXN	TEXAS INSTRUMENTS INC	Industrie	221.166,29	0.0	9822.0	142.0	03.Nov.2027	290.0
CHITRN	CHICAGO ILL O HARE INTL ARPT REV	Local Authority	220.694,47	0.0	10802.0	860.0	01.Jan.2040	639.0
AAPL	APPLE INC	Industrie	220.076,00	0.0	9481.0	545.0	08.Aug.2032	335.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	220.185,70	0.0	9885.0	205.0	19.Juli2028	394.0
TTEFP	TOTALENERGIES CAPITAL SA	Industrie	220.283,42	0.0	10193.0	635.0	05.Apr.2034	515.0
Q	QUEBEC (PROVINCE OF)	Local Authority	220.459,78	0.0	8937.0	384.0	28.Mai2030	135.0
AON	AON NORTH AMERICA INC	Finanzinstitute	220.494,45	0.0	10154.0	253.0	01.März2029	515.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	220.499,86	0.0	7993.0	1263.0	15.Juni2048	425.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	220.634,80	0.0	10013.0	572.0	01.Mai2034	504.0
PRU	PRUDENTIAL FINANCIAL INC	Finanzinstitute	219.549,16	0.0	10352.0	595.0	15.März2054	650.0
ABBV	ABBVIE INC	Industrie	219.645,53	0.0	10139.0	342.0	15.März2030	488.0
DELL	DELL INTERNATIONAL LLC	Industrie	219.788,06	0.0	10162.0	495.0	01.Apr.2032	530.0
PEP	PEPSICO INC	Industrie	219.923,04	0.0	9913.0	166.0	18.Feb.2028	360.0
FNMA3665	FNMA 30YR	MBS Pass-Through	219.680,80	0.0	9764.0	538.0	01.Mai2049	450.0
FGV82126	FGOLD 30YR 3.5% 100% NY 2015	MBS Pass-Through	219.074,64	0.0	9290.0	668.0	01.Dez.2045	350.0
DOW	DOW CHEMICAL CO	Industrie	218.878,86	0.0	10813.0	308.0	01.Nov.2029	738.0
CMCSA	COMCAST CORPORATION	Industrie	218.985,87	0.0	5672.0	1445.0	15.Jan.2051	280.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	219.008,33	0.0	9931.0	436.0	23.Apr.2032	454.0
PFE	PFIZER INC	Industrie	219.040,27	0.0	8721.0	490.0	18.Aug.2031	175.0
BACR	BARCLAYS PLC	Finanzinstitute	219.054,38	0.0	10080.0	169.0	25.Feb.2029	509.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	219.074,53	0.0	9932.0	583.0	22.Apr.2033	487.0
HAL	HALLIBURTON COMPANY	Industrie	219.170,40	0.0	11729.0	871.0	15.Sept.2039	745.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	219.222,98	0.0	9026.0	1316.0	28.Feb.2053	525.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	219.254,60	0.0	9802.0	728.0	15.Jan.2037	505.0
EDC	EXPORT DEVELOPMENT CANADA	Agency	219.275,00	0.0	10235.0	653.0	05.Juni2034	475.0
FDX	FEDEX CORP	Industrie	219.277,83	0.0	9073.0	1237.0	15.Mai2050	525.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	219.292,89	0.0	10238.0	658.0	07.Jan.2035	590.0
TAISEM	TSMC ARIZONA CORP	Industrie	219.372,14	0.0	8110.0	1152.0	25.Okt.2041	313.0
TRPCN	TRANSCANADA PIPELINES LTD	Industrie	218.326,26	0.0	9946.0	178.0	15.Mai2028	425.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	218.507,05	0.0	6718.0	1299.0	05.Mai2045	295.0
WMB	WILLIAMS COMPANIES INC	Industrie	218.573,73	0.0	10089.0	257.0	15.März2029	490.0
SYK	STRYKER CORPORATION	Industrie	218.576,21	0.0	9869.0	168.0	07.März2028	365.0
WDSAU	WOODSIDE FINANCE LTD	Industrie	218.666,14	0.0	9854.0	661.0	12.Sept.2034	510.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	218.708,08	0.0	10241.0	622.0	26.Juli2035	588.0
SJM	J M SMUCKER CO	Industrie	218.735,97	0.0	10617.0	1245.0	15.Nov.2053	650.0
HCA	HCA INC	Industrie	218.769,59	0.0	10253.0	215.0	01.Feb.2029	588.0
RTX	RTX CORP	Industrie	218.847,28	0.0	10580.0	409.0	15.März2031	600.0
PORTRN	PORT AUTH N Y & N J	Local Authority	218.375,75	0.0	6147.0	1673.0	01.Aug.2069	329.0
CMCSA	COMCAST CORPORATION	Industrie	217.678,36	0.0	10105.0	688.0	15.Mai2035	530.0
SO	SOUTHERN COMPANY (THE)	Versorger	217.804,02	0.0	9668.0	359.0	30.Apr.2030	370.0
REGN	REGENERON PHARMACEUTICALS INC.	Industrie	217.807,12	0.0	8862.0	409.0	15.Sept.2030	175.0
HCA	HCA INC	Industrie	217.808,11	0.0	9884.0	581.0	15.Mai2033	500.0
EW	EDWARDS LIFESCIENCES CORP	Industrie	217.824,95	0.0	9956.0	187.0	15.Juni2028	430.0
TRPCN	TRANSCANADA PIPELINES LTD	Industrie	217.834,52	0.0	10580.0	819.0	15.Okt.2037	620.0
INTC	INTEL CORPORATION	Industrie	217.856,89	0.0	9902.0	96.0	11.Mai2027	315.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN	Supranational	217.916,65	0.0	9884.0	444.0	22.Apr.2031	388.0
WFC	WELLS FARGO & COMPANY	Finanzinstitute	217.942,41	0.0	10236.0	686.0	07.Feb.2035	538.0
SCCO	SOUTHERN COPPER CORP	Industrie	218.054,63	0.0	9475.0	1067.0	08.Nov.2042	525.0
NWG	NATWEST GROUP PLC	Finanzinstitute	218.073,87	0.0	10348.0	249.0	01.Juni2034	647.0
LOW	LOWES COMPANIES INC	Industrie	218.100,15	0.0	6209.0	1455.0	15.Okt.2050	300.0
UBS	UBS AG (LONDON BRANCH)	Finanzinstitute	218.115,37	0.0	10291.0	216.0	11.Sept.2028	565.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	218.118,35	0.0	7898.0	1606.0	15.Apr.2070	445.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	218.137,74	0.0	9763.0	750.0	21.Feb.2036	495.0
HIG	HARTFORD INSURANCE GROUP INC	Finanzinstitute	218.173,57	0.0	9463.0	305.0	19.Aug.2029	280.0
CPT	CAMDEN PROPERTY TRUST	Finanzinstitute	218.257,71	0.0	9586.0	289.0	01.Juli2029	315.0
DLR	DIGITAL REALTY TRUST LP	Finanzinstitute	217.162,08	0.0	10161.0	153.0	15.Jan.2028	555.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	217.202,12	0.0	10029.0	343.0	15.März2030	465.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Finanzinstitute	217.236,84	0.0	10090.0	355.0	02.Mai2031	497.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	217.317,49	0.0	10102.0	96.0	08.Mai2027	540.0
L	LOEWS CORPORATION	Finanzinstitute	217.386,31	0.0	9504.0	362.0	15.Mai2030	320.0
AMGN	AMGEN INC	Industrie	217.431,59	0.0	9414.0	217.0	15.Aug.2028	165.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	217.559,45	0.0	9128.0	475.0	07.Jan.2033	374.0
WMB	WILLIAMS COMPANIES INC	Industrie	217.561,54	0.0	9497.0	401.0	15.Nov.2030	350.0
HD	HOME DEPOT INC	Industrie	217.640,93	0.0	6884.0	1418.0	15.Apr.2050	335.0
MA	MASTERCARD INC	Industrie	217.670,81	0.0	9991.0	157.0	15.Jan.2028	410.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	216.510,29	0.0	10082.0	139.0	21.Nov.2027	480.0
MMM	3M CO	Industrie	216.514,61	0.0	9364.0	309.0	26.Aug.2029	238.0
AMT	AMERICAN TOWER CORPORATION	Industrie	216.546,96	0.0	10278.0	222.0	15.Nov.2028	580.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	216.583,03	0.0	10610.0	525.0	09.Jan.2033	640.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	216.590,65	0.0	9597.0	179.0	20.März2028	200.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	216.621,73	0.0	9824.0	138.0	15.Okt.2027	295.0
BXP	BOSTON PROPERTIES LP	Finanzinstitute	216.643,13	0.0	9970.0	226.0	01.Dez.2028	450.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	216.747,46	0.0	9731.0	524.0	03.Aug.2033	442.0
WMT	WALMART INC	Industrie	216.771,10	0.0	8637.0	1418.0	15.Apr.2053	450.0
AAPL	APPLE INC	Industrie	216.952,42	0.0	8827.0	407.0	20.Aug.2030	125.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	217.043,95	0.0	10186.0	330.0	29.Jan.2031	522.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	217.074,65	0.0	10047.0	308.0	06.Okt.2029	490.0
FNAL9263	FNMA 30YR	MBS Pass-Through	216.587,35	0.0	8964.0	620.0	01.Okt.2046	300.0
ENBCN	ENBRIDGE INC	Industrie	215.915,34	0.0	9981.0	1311.0	05.Apr.2054	595.0
KO	COCA-COLA CO	Industrie	215.923,03	0.0	9551.0	1347.0	13.Mai2054	530.0
Q	QUEBEC (PROVINCE OF)	Local Authority	215.967,44	0.0	11014.0	295.0	15.Sept.2029	750.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Industrie	216.055,60	0.0	9636.0	832.0	09.Jan.2038	540.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	216.068,48	0.0	9890.0	144.0	15.Nov.2027	325.0
MRK	MERCK & CO INC	Industrie	216.098,78	0.0	9973.0	731.0	15.Sept.2035	495.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Finanzinstitute	216.198,87	0.0	9583.0	182.0	01.Apr.2028	225.0
CHTR	TIME WARNER CABLE LLC	Industrie	216.226,79	0.0	8541.0	960.0	01.Sept.2041	550.0
INTNED	ING GROEP NV	Finanzinstitute	216.234,78	0.0	10007.0	224.0	02.Okt.2028	455.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Finanzinstitute	216.242,24	0.0	9819.0	397.0	04.Nov.2031	442.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	216.333,85	0.0	10003.0	255.0	30.März2029	505.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	216.357,14	0.0	8800.0	452.0	12.März2031	185.0
USB	US BANCORP MTN	Finanzinstitute	216.365,01	0.0	10167.0	671.0	12.Feb.2036	542.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	216.413,22	0.0	6046.0	1445.0	20.Nov.2050	288.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	216.437,41	0.0	10007.0	121.0	20.Sept.2027	415.0
LLY	ELI LILLY AND COMPANY	Industrie	215.335,54	0.0	10135.0	338.0	12.Feb.2030	475.0
MET	METLIFE INC	Finanzinstitute	215.372,12	0.0	10331.0	576.0	15.Juli2033	538.0
KFW	KFW MTN	Agency	215.438,49	0.0	10190.0	348.0	18.März2030	463.0
APTV	APTIV SWISS HOLDINGS LTD	Industrie	215.468,42	0.0	6018.0	1422.0	01.Dez.2051	310.0
CI	CIGNA GROUP	Industrie	215.480,28	0.0	8675.0	1177.0	15.Juli2046	480.0
CVX	CHEVRON USA INC	Industrie	215.501,01	0.0	9990.0	547.0	15.Okt.2032	450.0
UBER	UBER TECHNOLOGIES INC	Industrie	215.532,63	0.0	9721.0	734.0	15.Sept.2035	480.0
GOOGL	ALPHABET INC	Industrie	215.556,75	0.0	4959.0	1799.0	15.Aug.2060	225.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	215.670,02	0.0	10588.0	540.0	18.Jan.2033	618.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	215.797,00	0.0	9934.0	93.0	01.Mai2027	355.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	215.849,99	0.0	10171.0	558.0	27.Feb.2033	515.0
FNCA3639	FNMA 30YR	MBS Pass-Through	215.321,60	0.0	9478.0	583.0	01.Juni2049	400.0
FNMA3332	FNMA 30YR	MBS Pass-Through	215.782,01	0.0	9185.0	638.0	01.Apr.2048	350.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	214.746,91	0.0	10106.0	250.0	13.Feb.2029	488.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	214.751,69	0.0	7803.0	1283.0	21.Juni2047	386.0
J	JACOBS ENGINEERING GROUP INC.	Industrie	214.773,44	0.0	10329.0	202.0	18.Aug.2028	635.0
AAPL	APPLE INC	Industrie	215.151,87	0.0	6074.0	1527.0	05.Aug.2051	270.0
MRK	MERCK & CO INC	Industrie	215.186,51	0.0	8407.0	1119.0	18.Mai2043	415.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	215.197,99	0.0	9931.0	467.0	08.Sept.2031	440.0
PFE	PFIZER INC	Industrie	215.246,91	0.0	8110.0	1244.0	15.Dez.2046	413.0
LOSUTL	LOS ANGELES CALIF WTR PWR REV	Local Authority	215.204,04	0.0	10521.0	1017.0	01.Juli2045	657.0
CCI	CROWN CASTLE INC	Industrie	214.140,30	0.0	9888.0	124.0	01.Sept.2027	365.0
NWG	NATWEST GROUP PLC	Finanzinstitute	214.153,62	0.0	10133.0	131.0	30.Sept.2028	552.0
CNXC	CONCENTRIX CORP	Industrie	214.342,55	0.0	9786.0	202.0	02.Aug.2028	660.0
INTC	INTEL CORPORATION	Industrie	214.378,77	0.0	7714.0	1199.0	19.Mai2046	410.0
ZTS	ZOETIS INC	Industrie	214.422,39	0.0	9026.0	374.0	15.Mai2030	200.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	214.435,42	0.0	9914.0	128.0	08.Sept.2027	338.0
KPERM	Kaiser Permanente	Industrie	214.548,44	0.0	7298.0	1123.0	01.Juni2041	281.0
PFE	PFIZER INC	Industrie	214.594,56	0.0	9167.0	828.0	15.Dez.2036	400.0
MUFG	MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Finanzinstitute	214.610,30	0.0	9834.0	408.0	14.Jan.2032	450.0
DTE	DTE ENERGY COMPANY	Versorger	214.662,58	0.0	10163.0	345.0	01.Apr.2030	520.0
MRK	MERCK & CO INC	Industrie	213.530,76	0.0	10410.0	231.0	01.Dez.2028	595.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	213.531,02	0.0	10071.0	165.0	28.Feb.2028	475.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	213.558,89	0.0	9371.0	1322.0	23.Feb.2054	550.0
DUK	DUKE ENERGY CORP	Versorger	213.593,91	0.0	9826.0	529.0	15.Aug.2032	450.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	213.737,20	0.0	10074.0	559.0	28.Feb.2033	505.0
INTU	INTUIT INC	Industrie	213.742,90	0.0	9008.0	1292.0	15.Sept.2053	550.0
CAG	CONAGRA BRANDS INC	Industrie	213.802,58	0.0	9361.0	883.0	01.Nov.2038	530.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	213.802,85	0.0	9998.0	688.0	08.Juli2036	532.0
STT	STATE STREET CORP	Finanzinstitute	213.838,50	0.0	9695.0	732.0	23.Okt.2036	478.0
BDX	BECTON DICKINSON AND COMPANY	Industrie	213.844,49	0.0	9927.0	100.0	06.Juni2027	370.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	213.905,19	0.0	9874.0	384.0	12.Sept.2031	453.0
UNP	UNION PACIFIC CORPORATION	Industrie	213.972,72	0.0	9833.0	255.0	01.März2029	370.0
HD	HOME DEPOT INC	Industrie	214.006,46	0.0	10154.0	266.0	15.Apr.2029	490.0
AMGN	AMGEN INC	Industrie	214.011,89	0.0	8374.0	1242.0	15.Juni2048	456.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	214.039,82	0.0	10401.0	223.0	17.Nov.2029	620.0
CMCSA	COMCAST CORPORATION	Industrie	212.923,88	0.0	9362.0	670.0	15.Aug.2034	420.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	212.950,10	0.0	10455.0	665.0	17.Jan.2035	603.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	213.067,34	0.0	10550.0	800.0	15.Sept.2037	650.0
MA	MASTERCARD INC	Industrie	213.086,48	0.0	9643.0	352.0	26.März2030	335.0
UPS	UNITED PARCEL SERVICE INC	Industrie	213.098,09	0.0	9411.0	1274.0	01.Apr.2050	530.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	213.154,08	0.0	10555.0	614.0	14.März2034	635.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	213.157,45	0.0	10019.0	416.0	24.Jan.2031	438.0
SYY	SYSCO CORPORATION	Industrie	213.183,95	0.0	10531.0	1188.0	01.Apr.2050	660.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	213.262,40	0.0	6836.0	1040.0	01.Juni2041	350.0
CCI	CROWN CASTLE INC	Industrie	213.355,65	0.0	8756.0	454.0	01.Apr.2031	210.0
USB	US BANCORP MTN	Finanzinstitute	213.363,49	0.0	10030.0	162.0	01.Feb.2029	465.0
HNDA	HONDA MOTOR CO LTD	Industrie	213.366,40	0.0	9976.0	706.0	08.Juli2035	534.0
AMGN	AMGEN INC	Industrie	213.404,84	0.0	9617.0	574.0	01.März2033	420.0
TGT	TARGET CORPORATION	Industrie	213.430,93	0.0	8737.0	1353.0	15.Jan.2053	480.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	212.383,21	0.0	9123.0	372.0	15.Mai2030	225.0
NWG	NATWEST GROUP PLC	Finanzinstitute	212.384,94	0.0	10502.0	543.0	02.März2034	602.0
DGELN	DIAGEO CAPITAL PLC	Industrie	212.469,70	0.0	10555.0	775.0	30.Sept.2036	588.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	212.547,24	0.0	10084.0	89.0	17.Mai2027	585.0
HBAN	HUNTINGTON BANCSHARES INC	Finanzinstitute	212.565,30	0.0	10210.0	599.0	02.Feb.2035	571.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	212.599,16	0.0	10031.0	1332.0	15.Sept.2054	585.0
CMCSA	COMCAST CABLE COMMUNICATIONS LLC	Industrie	212.675,81	0.0	10462.0	163.0	15.Feb.2028	713.0
KMB	KIMBERLY-CLARK CORPORATION	Industrie	212.686,87	0.0	11311.0	796.0	01.Aug.2037	663.0
MAA	MID-AMERICA APARTMENTS LP	Finanzinstitute	212.727,89	0.0	9958.0	187.0	15.Juni2028	420.0
UPS	UNITED PARCEL SERVICE INC	Industrie	212.778,13	0.0	10034.0	343.0	01.Apr.2030	445.0
CCI	CROWN CASTLE INC	Industrie	212.793,50	0.0	10266.0	613.0	01.März2034	580.0
LLY	ELI LILLY AND COMPANY	Industrie	212.799,29	0.0	9760.0	1365.0	12.Feb.2055	550.0
LLY	ELI LILLY AND COMPANY	Industrie	212.808,17	0.0	9898.0	1404.0	20.Mai2056	560.0
ARCC	ARES CAPITAL CORPORATION	Finanzinstitute	212.866,40	0.0	9558.0	198.0	15.Juni2028	288.0
TACHEM	TAKEDA US FINANCING INC	Industrie	212.883,26	0.0	9932.0	1318.0	07.Juli2055	590.0
CLR	CONTINENTAL RESOURCES INC	Industrie	211.775,02	0.0	9942.0	153.0	15.Jan.2028	438.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	211.777,55	0.0	9523.0	536.0	05.Aug.2032	385.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	211.829,33	0.0	10401.0	576.0	13.Juli2033	578.0
CI	CIGNA GROUP	Industrie	211.883,91	0.0	9496.0	1314.0	15.Feb.2054	560.0
LOW	LOWES COMPANIES INC	Industrie	211.910,34	0.0	10053.0	572.0	15.Apr.2033	500.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	211.916,57	0.0	9972.0	691.0	15.Feb.2035	495.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	211.928,23	0.0	11101.0	453.0	15.Okt.2031	713.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	211.934,04	0.0	10492.0	1087.0	15.März2046	660.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	212.002,19	0.0	10337.0	347.0	27.Mai2031	574.0
BAYTRN	BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	212.148,14	0.0	11258.0	1115.0	01.Apr.2050	704.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	211.138,47	0.0	9028.0	469.0	22.Nov.2032	323.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrie	211.150,81	0.0	8842.0	1308.0	05.Feb.2054	530.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	211.152,68	0.0	9671.0	727.0	15.Juli2035	463.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	211.333,61	0.0	10019.0	1284.0	15.Nov.2053	590.0
ET	ENERGY TRANSFER LP	Industrie	211.374,54	0.0	10832.0	576.0	01.Dez.2033	655.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrie	211.464,82	0.0	9803.0	395.0	15.Okt.2030	440.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	211.510,05	0.0	10581.0	531.0	29.Nov.2032	588.0
VOD	VODAFONE GROUP PLC	Industrie	211.514,95	0.0	8511.0	1242.0	19.Juni2049	488.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	211.568,49	0.0	10179.0	367.0	01.Aug.2030	505.0
LNG	CHENIERE ENERGY INC	Industrie	211.569,21	0.0	10278.0	621.0	15.Apr.2034	565.0
AMT	AMERICAN TOWER CORPORATION	Industrie	211.640,95	0.0	9752.0	295.0	15.Aug.2029	380.0
VLO	VALERO ENERGY CORPORATION	Industrie	210.528,93	0.0	9028.0	497.0	01.Dez.2031	280.0
MSFT	MICROSOFT CORPORATION	Industrie	210.539,57	0.0	8761.0	1215.0	03.Nov.2045	445.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	210.553,71	0.0	9910.0	219.0	11.Sept.2028	405.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	210.790,73	0.0	7248.0	1159.0	15.Okt.2041	280.0
DUK	DUKE ENERGY CORP	Versorger	210.851,01	0.0	10415.0	623.0	01.Sept.2054	645.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	210.869,75	0.0	9908.0	248.0	15.Jan.2029	411.0
UBER	UBER TECHNOLOGIES INC	Industrie	210.913,05	0.0	9904.0	330.0	15.Jan.2030	430.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	211.007,39	0.0	10041.0	916.0	30.Nov.2039	560.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	211.070,58	0.0	10381.0	685.0	14.Jan.2035	525.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	209.960,34	0.0	10103.0	444.0	05.Aug.2032	515.0
NWG	NATWEST GROUP PLC	Finanzinstitute	210.033,87	0.0	9856.0	96.0	22.Mai2028	307.0
KO	COCA-COLA CO	Industrie	210.091,36	0.0	10256.0	634.0	13.Mai2034	500.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	210.144,09	0.0	9812.0	619.0	31.Dez.2079	575.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	210.277,78	0.0	10236.0	227.0	15.Nov.2028	565.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	210.314,65	0.0	10309.0	636.0	03.Juli2034	578.0
META	META PLATFORMS INC	Industrie	210.315,39	0.0	7535.0	1424.0	15.Aug.2062	465.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	210.337,70	0.0	10347.0	592.0	01.Feb.2035	605.0
COR	CENCORA INC	Industrie	210.479,96	0.0	9109.0	443.0	15.März2031	270.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	210.480,14	0.0	10155.0	406.0	05.März2031	605.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	210.495,89	0.0	10431.0	593.0	14.Sept.2033	581.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	210.510,74	0.0	9966.0	729.0	01.Okt.2035	513.0
SPGI	S&P GLOBAL INC	Industrie	209.351,71	0.0	10079.0	194.0	01.Aug.2028	475.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	209.451,19	0.0	8348.0	1215.0	01.Juni2047	450.0
FISV	FISERV INC	Industrie	209.513,16	0.0	10114.0	164.0	02.März2028	545.0
BRKHEC	PACIFICORP	Versorger	209.585,87	0.0	9045.0	1281.0	15.Mai2054	550.0
AAPL	APPLE INC	Industrie	209.611,56	0.0	9883.0	765.0	23.Feb.2036	450.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrie	209.637,51	0.0	9851.0	624.0	05.Feb.2034	490.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	209.655,02	0.0	10301.0	668.0	15.Jan.2035	560.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrie	209.701,62	0.0	9903.0	422.0	10.März2031	480.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	209.721,55	0.0	9317.0	369.0	07.Mai2030	288.0
ABBV	ABBVIE INC (FXD)	Industrie	209.727,99	0.0	9916.0	172.0	03.März2028	377.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	209.771,50	0.0	10231.0	616.0	26.Mai2035	558.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Finanzinstitute	209.792,25	0.0	10391.0	604.0	13.März2035	603.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	209.828,70	0.0	8247.0	1261.0	11.Jan.2048	435.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	209.832,47	0.0	10482.0	229.0	07.Nov.2028	661.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	209.843,10	0.0	8126.0	1272.0	15.Feb.2048	425.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	209.860,92	0.0	10203.0	565.0	19.Apr.2034	541.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	209.880,60	0.0	8216.0	1200.0	01.Apr.2045	415.0
DUK	DUKE ENERGY CORP	Versorger	209.913,60	0.0	9023.0	463.0	15.Juni2031	255.0
TVA	TENNESSEE VALLEY AUTHORITY	Agency	208.752,88	0.0	10198.0	708.0	15.Mai2035	488.0
WM	WASTE MANAGEMENT INC	Industrie	208.772,99	0.0	10066.0	628.0	15.Feb.2034	488.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	208.781,74	0.0	10262.0	442.0	15.Juli2031	544.0
DGELN	DIAGEO CAPITAL PLC	Industrie	208.850,72	0.0	10385.0	593.0	05.Okt.2033	563.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	208.874,03	0.0	10196.0	270.0	26.Mai2030	538.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	208.940,87	0.0	11342.0	731.0	20.Juni2036	675.0
USB	US BANCORP MTN	Finanzinstitute	208.947,52	0.0	9933.0	184.0	26.Apr.2028	390.0
CHD	CHURCH & DWIGHT CO INC	Industrie	209.112,05	0.0	9869.0	117.0	01.Aug.2027	315.0
CVS	CVS HEALTH CORP	Industrie	209.212,36	0.0	9937.0	1046.0	01.Juni2044	600.0
WTW	WILLIS NORTH AMERICA INC	Finanzinstitute	209.229,31	0.0	10016.0	101.0	15.Juni2027	465.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	209.288,36	0.0	10106.0	253.0	08.März2029	580.0
HCA	HCA INC	Industrie	208.184,70	0.0	9652.0	726.0	15.Nov.2035	490.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	208.215,42	0.0	10251.0	246.0	01.Feb.2030	570.0
EMACN	EMERA US FINANCE LP	Versorger	208.267,08	0.0	8307.0	1157.0	15.Juni2046	475.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	208.389,76	0.0	10234.0	441.0	09.Juli2031	542.0
PG	PROCTER & GAMBLE CO	Industrie	208.445,93	0.0	10586.0	807.0	05.März2037	555.0
COP	CONOCOPHILLIPS CO	Industrie	208.467,13	0.0	9608.0	1336.0	15.März2054	555.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	208.468,15	0.0	10199.0	354.0	26.Mai2030	488.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	208.505,13	0.0	10247.0	326.0	17.Jan.2030	557.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	208.542,53	0.0	10169.0	660.0	26.Nov.2035	559.0
PYPL	PAYPAL HOLDINGS INC	Industrie	208.581,20	0.0	9736.0	510.0	01.Juni2032	440.0
HAS	HASBRO INC	Industrie	208.598,04	0.0	9746.0	314.0	19.Nov.2029	390.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	208.618,71	0.0	10241.0	627.0	10.Juli2035	559.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrie	208.627,47	0.0	10060.0	293.0	14.Aug.2029	480.0
FDX	FEDEX CORP	Industrie	208.635,58	0.0	8953.0	456.0	15.Mai2031	240.0
BACR	BARCLAYS PLC	Finanzinstitute	208.639,82	0.0	10284.0	505.0	09.Aug.2033	575.0
CB	CHUBB INA HOLDINGS LLC	Finanzinstitute	208.736,40	0.0	10070.0	294.0	15.Aug.2029	465.0
NYSHGR	NEW YORK ST DORM AUTH REVS NON	Local Authority	208.640,91	0.0	10242.0	711.0	01.Juli2035	523.0
CMCSA	COMCAST CORPORATION	Industrie	207.735,61	0.0	8543.0	898.0	01.März2038	390.0
CVX	CHEVRON USA INC	Industrie	207.785,71	0.0	9639.0	122.0	12.Aug.2027	102.0
DLTR	DOLLAR TREE INC	Industrie	207.846,97	0.0	9932.0	179.0	15.Mai2028	420.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	207.853,32	0.0	6299.0	1294.0	01.Dez.2061	440.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Industrie	207.869,39	0.0	9846.0	577.0	30.März2033	450.0
LLY	ELI LILLY AND COMPANY	Industrie	207.932,55	0.0	9118.0	1379.0	14.Aug.2054	505.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	207.993,70	0.0	10061.0	689.0	15.März2035	535.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	208.044,66	0.0	8805.0	442.0	28.Jan.2031	165.0
AMZN	AMAZON.COM INC	Industrie	208.079,33	0.0	5385.0	1657.0	03.Juni2060	270.0
C	CITIGROUP INC	Finanzinstitute	208.131,12	0.0	10240.0	1001.0	30.Jan.2042	588.0
ABBV	ABBVIE INC	Industrie	206.969,87	0.0	8946.0	1084.0	01.Okt.2042	463.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	206.995,88	0.0	10013.0	1155.0	18.März2046	560.0
HCA	HCA INC	Industrie	207.032,36	0.0	10119.0	185.0	01.Juni2028	520.0
PG	PROCTER & GAMBLE CO	Industrie	207.088,14	0.0	9986.0	162.0	26.Jan.2028	395.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	207.094,86	0.0	10233.0	332.0	22.Feb.2031	547.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	207.095,81	0.0	10085.0	673.0	13.Mai2036	542.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	207.099,84	0.0	10209.0	207.0	08.Aug.2028	559.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	207.170,41	0.0	10105.0	348.0	13.Mai2031	510.0
T	AT&T INC	Industrie	207.253,13	0.0	9723.0	1307.0	15.Aug.2056	605.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	207.293,54	0.0	9905.0	146.0	15.Dez.2027	388.0
LOW	LOWES COMPANIES INC	Industrie	207.293,77	0.0	9804.0	429.0	15.März2031	425.0
ADI	ANALOG DEVICES INC	Industrie	207.329,90	0.0	8799.0	497.0	01.Okt.2031	210.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	207.443,60	0.0	10134.0	143.0	02.Dez.2028	535.0
USB	US BANCORP MTN	Finanzinstitute	207.451,77	0.0	10123.0	349.0	15.Mai2031	508.0
APH	AMPHENOL CORPORATION	Industrie	207.474,42	0.0	9929.0	143.0	15.Nov.2027	380.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	207.492,48	0.0	10193.0	284.0	09.Juli2029	532.0
TVA	TVA	Agency	206.735,02	0.0	10184.0	596.0	15.Juli2033	470.0
TMUS	T-MOBILE USA INC	Industrie	206.369,34	0.0	10396.0	603.0	15.Jan.2034	575.0
NWG	NATWEST GROUP PLC	Finanzinstitute	206.372,06	0.0	10078.0	350.0	23.Mai2031	512.0
WMT	WALMART INC	Industrie	206.395,41	0.0	9928.0	192.0	26.Juni2028	370.0
XEL	XCEL ENERGY INC	Versorger	206.437,57	0.0	10190.0	575.0	15.Aug.2033	545.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Finanzinstitute	206.442,89	0.0	9820.0	400.0	03.Nov.2031	430.0
ENELCH	ENEL CHILE SA	Versorger	206.476,23	0.0	10069.0	181.0	12.Juni2028	488.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	206.528,61	0.0	10321.0	188.0	08.Juni2029	631.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	206.549,36	0.0	9976.0	652.0	06.Sept.2034	545.0
CMCSA	COMCAST CORPORATION	Industrie	206.628,34	0.0	7643.0	1024.0	01.Nov.2039	325.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	206.643,48	0.0	10188.0	626.0	01.Feb.2034	515.0
GM	GENERAL MOTORS CO	Industrie	206.709,37	0.0	8737.0	1118.0	01.Apr.2045	520.0
XOM	EXXON MOBIL CORP	Industrie	206.769,19	0.0	9470.0	305.0	16.Aug.2029	244.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Versorger	206.816,55	0.0	6034.0	1464.0	15.Mai2051	285.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Finanzinstitute	206.929,35	0.0	9969.0	374.0	06.Aug.2031	470.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	206.933,65	0.0	10255.0	602.0	08.Sept.2033	515.0
KHC	KRAFT HEINZ FOODS CO	Industrie	205.768,61	0.0	8926.0	1027.0	04.Juni2042	500.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	205.781,50	0.0	10200.0	258.0	14.März2030	554.0
VZ	VERIZON COMMUNICATIONS INC (32NC7)	Industrie	205.794,68	0.0	10039.0	553.0	14.Mai2058	650.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	205.800,77	0.0	9906.0	103.0	15.Juni2027	325.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Finanzinstitute	205.910,91	0.0	10253.0	345.0	15.Apr.2031	569.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	206.053,28	0.0	8084.0	1294.0	21.Sept.2048	425.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	206.057,42	0.0	10135.0	326.0	16.Jan.2031	520.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	206.060,25	0.0	10101.0	108.0	02.Juli2027	559.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	206.132,75	0.0	9904.0	97.0	19.Mai2027	315.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	206.138,34	0.0	10217.0	520.0	13.Sept.2033	547.0
COST	COSTCO WHOLESALE CORPORATION	Industrie	206.160,04	0.0	9912.0	96.0	18.Mai2027	300.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Finanzinstitute	206.224,11	0.0	10223.0	260.0	13.März2029	538.0
PSX	PHILLIPS 66	Industrie	206.259,43	0.0	8959.0	425.0	15.Dez.2030	215.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Finanzinstitute	206.259,84	0.0	10078.0	144.0	26.Nov.2028	509.0
LMT	LOCKHEED MARTIN CORP	Industrie	206.337,03	0.0	8431.0	1114.0	15.Dez.2042	407.0
CSCO	CISCO SYSTEMS INC	Industrie	205.170,78	0.0	10151.0	490.0	24.Feb.2032	495.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	205.195,02	0.0	10085.0	112.0	15.Juli2028	537.0
QCOM	QUALCOMM INCORPORATED	Industrie	205.249,21	0.0	10239.0	1276.0	20.Mai2053	600.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	205.366,29	0.0	8941.0	491.0	18.Nov.2036	302.0
STT	STATE STREET CORP	Finanzinstitute	205.392,48	0.0	9516.0	356.0	30.März2031	315.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	205.467,13	0.0	10196.0	219.0	18.Sept.2028	513.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Finanzinstitute	205.475,69	0.0	10109.0	157.0	12.Jan.2028	494.0
FITB	FIFTH THIRD BANCORP	Finanzinstitute	205.511,16	0.0	10249.0	138.0	27.Okt.2028	636.0
HD	HOME DEPOT INC	Industrie	205.513,09	0.0	9713.0	738.0	15.Sept.2035	465.0
JNJ	JOHNSON & JOHNSON	Industrie	205.606,07	0.0	9068.0	796.0	01.März2036	355.0
WM	WASTE MANAGEMENT INC	Industrie	205.696,34	0.0	9764.0	512.0	15.Apr.2032	415.0
MPLX	MPLX LP	Industrie	205.754,34	0.0	9938.0	560.0	01.März2033	500.0
TVA	TVA	Agency	204.867,50	0.0	10054.0	722.0	15.Juni2035	465.0
GILD	GILEAD SCIENCES INC	Industrie	204.625,70	0.0	8878.0	414.0	01.Okt.2030	165.0
SCCO	SOUTHERN PERU COPPER CORP	Industrie	204.761,30	0.0	11080.0	916.0	16.Apr.2040	675.0
INTNED	ING GROEP NV	Finanzinstitute	204.777,51	0.0	10157.0	631.0	19.März2035	555.0
HAL	HALLIBURTON COMPANY	Industrie	204.790,49	0.0	9751.0	725.0	15.Nov.2035	485.0
AZN	ASTRAZENECA PLC	Industrie	204.821,11	0.0	9910.0	103.0	12.Juni2027	313.0
T	AT&T INC	Industrie	204.836,23	0.0	6633.0	1466.0	01.Juni2060	385.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Industrie	204.854,87	0.0	9538.0	747.0	15.Nov.2035	442.0
NI	NISOURCE INC	Versorger	204.856,83	0.0	10069.0	703.0	15.Juli2035	535.0
PFE	PFIZER INC	Industrie	204.995,53	0.0	7821.0	1329.0	15.März2049	400.0
RDSALN	SHELL FINANCE US INC	Industrie	205.058,98	0.0	8802.0	1118.0	12.Aug.2043	455.0
TAISEM	TSMC ARIZONA CORP	Industrie	203.982,37	0.0	9054.0	499.0	25.Okt.2031	250.0
PEP	PEPSICO INC	Industrie	204.006,33	0.0	10057.0	287.0	17.Juli2029	450.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	204.054,62	0.0	10535.0	1038.0	13.Juli2043	618.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	204.114,36	0.0	10117.0	124.0	13.Sept.2028	541.0
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Industrie	204.240,95	0.0	10127.0	169.0	20.März2028	592.0
ICLR	ICON INVESTMENTS SIX DAC	Industrie	204.292,07	0.0	10208.0	626.0	08.Mai2034	600.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Industrie	204.292,16	0.0	9710.0	714.0	31.Okt.2035	587.0
COP	CONOCOPHILLIPS CO	Industrie	204.326,35	0.0	9243.0	1306.0	15.Mai2053	530.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	204.348,88	0.0	9405.0	340.0	16.Jan.2030	310.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	204.445,53	0.0	10071.0	246.0	11.Jan.2029	450.0
CSCO	CISCO SYSTEMS INC	Industrie	204.555,02	0.0	10125.0	338.0	24.Feb.2030	475.0
MAS	MASSACHUSETTS ST	Local Authority	204.483,91	0.0	10026.0	718.0	01.Dez.2039	546.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	203.465,30	0.0	9955.0	144.0	01.Dez.2032	488.0
BAX	BAXTER INTERNATIONAL INC	Industrie	203.521,18	0.0	9364.0	244.0	01.Dez.2028	227.0
AAPL	APPLE INC	Industrie	203.548,96	0.0	5661.0	1686.0	08.Feb.2061	280.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	203.640,74	0.0	10032.0	108.0	15.Juli2027	463.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	203.687,30	0.0	10148.0	267.0	17.Apr.2030	526.0
NWG	NATWEST GROUP PLC	Finanzinstitute	203.752,49	0.0	10068.0	294.0	15.Aug.2030	496.0
BHI	BAKER HUGHES HOLDINGS LLC	Industrie	203.754,46	0.0	9621.0	984.0	15.Sept.2040	513.0
CVS	CVS HEALTH CORP	Industrie	203.819,29	0.0	10211.0	270.0	01.Juni2029	540.0
AZN	ASTRAZENECA PLC	Industrie	203.867,05	0.0	8827.0	402.0	06.Aug.2030	138.0
AMGN	AMGEN INC	Industrie	203.894,71	0.0	9643.0	260.0	22.Feb.2029	300.0
NI	NISOURCE INC	Versorger	203.912,08	0.0	10134.0	172.0	30.März2028	525.0
INTNED	ING GROEP NV	Finanzinstitute	203.930,28	0.0	10124.0	676.0	25.März2036	553.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	202.788,22	0.0	6326.0	1330.0	10.Dez.2045	265.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	202.827,91	0.0	7367.0	1082.0	16.Nov.2040	296.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	202.832,43	0.0	10011.0	249.0	18.Jan.2029	413.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	202.886,07	0.0	8808.0	507.0	15.Okt.2031	175.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	202.952,82	0.0	10122.0	351.0	24.Apr.2031	516.0
INTNED	ING GROEP NV	Finanzinstitute	202.975,12	0.0	10083.0	347.0	25.März2031	507.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	203.005,67	0.0	10117.0	180.0	19.Apr.2029	524.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	203.008,32	0.0	10352.0	338.0	06.Apr.2030	585.0
AMGN	AMGEN INC	Industrie	203.022,55	0.0	7711.0	1500.0	22.Feb.2062	440.0
CAT	CATERPILLAR INC	Industrie	203.046,88	0.0	9376.0	363.0	09.Apr.2030	260.0
LOW	LOWES COMPANIES INC	Industrie	203.138,30	0.0	9439.0	188.0	15.Apr.2028	130.0
CVX	CHEVRON CORP	Industrie	203.161,94	0.0	9814.0	97.0	11.Mai2027	200.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	203.230,06	0.0	10226.0	470.0	01.Jan.2032	538.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	203.235,70	0.0	10055.0	375.0	05.Sept.2030	573.0
PSX	PHILLIPS 66	Industrie	203.347,18	0.0	9691.0	667.0	15.Nov.2034	465.0
NYC	NEW YORK N Y	Local Authority	202.825,92	0.0	10078.0	683.0	01.Okt.2037	552.0
NOC	NORTHROP GRUMMAN CORP	Industrie	202.318,42	0.0	9178.0	1340.0	01.Juni2054	520.0
ET	ENERGY TRANSFER LP	Industrie	202.413,82	0.0	10471.0	962.0	01.Feb.2042	650.0
KMI	KINDER MORGAN INC	Industrie	202.432,72	0.0	10230.0	613.0	01.Feb.2034	540.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	202.443,65	0.0	9960.0	365.0	08.Juli2031	471.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	202.469,31	0.0	9953.0	510.0	08.Juli2033	495.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	202.497,59	0.0	10496.0	400.0	01.Feb.2031	575.0
PAYX	PAYCHEX INC	Industrie	202.689,48	0.0	10096.0	346.0	15.Apr.2030	510.0
SANUSA	SANTANDER HOLDINGS USA INC	Finanzinstitute	202.708,17	0.0	9990.0	104.0	13.Juli2027	440.0
ABBV	ABBVIE INC	Industrie	202.710,43	0.0	9810.0	429.0	15.März2031	413.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	202.734,38	0.0	8707.0	1100.0	15.Feb.2043	445.0
JEF	JEFFERIES FINANCIAL GROUP INC	Finanzinstitute	202.763,79	0.0	10217.0	196.0	21.Juli2028	588.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	202.767,14	0.0	8810.0	422.0	30.Okt.2030	168.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	201.592,93	0.0	6107.0	1505.0	10.Nov.2050	277.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Versorger	201.597,72	0.0	10169.0	241.0	15.Jan.2029	520.0
GOOGL	ALPHABET INC	Industrie	201.627,42	0.0	9885.0	357.0	15.Mai2030	400.0
ET	ENERGY TRANSFER LP	Industrie	201.712,19	0.0	9836.0	1077.0	15.Dez.2045	613.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	201.787,38	0.0	10087.0	626.0	15.Mai2034	530.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	201.869,23	0.0	5811.0	1502.0	13.Nov.2050	255.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Finanzinstitute	201.885,22	0.0	10090.0	354.0	09.Mai2031	530.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	201.913,23	0.0	10609.0	738.0	02.Mai2036	650.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Industrie	201.917,61	0.0	9506.0	846.0	27.Feb.2038	525.0
Y	ALLEGHANY CORPORATION	Finanzinstitute	201.960,42	0.0	9673.0	357.0	15.Mai2030	363.0
ADNA	AHOLD FINANCE USA LLC	Industrie	201.966,28	0.0	10609.0	269.0	01.Mai2029	688.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	201.996,32	0.0	9520.0	292.0	19.Juni2029	250.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	202.003,85	0.0	10029.0	544.0	15.Sept.2032	450.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	202.047,54	0.0	8871.0	502.0	02.Dez.2031	245.0
TRGP	TARGA RESOURCES CORP	Industrie	202.072,17	0.0	9951.0	762.0	30.Juli2036	540.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	202.141,90	0.0	7906.0	1257.0	30.Mai2047	400.0
KO	COCA-COLA CO	Industrie	201.145,04	0.0	6539.0	1491.0	05.März2051	300.0
PAYX	PAYCHEX INC	Industrie	201.178,21	0.0	10017.0	690.0	15.Apr.2035	560.0
TMUS	T-MOBILE USA INC	Industrie	201.215,83	0.0	6420.0	1509.0	15.Nov.2060	360.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	201.257,63	0.0	9780.0	742.0	15.Okt.2035	493.0
LOW	LOWES COMPANIES INC	Industrie	201.324,74	0.0	9787.0	547.0	15.Okt.2032	450.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Industrie	201.356,75	0.0	9808.0	996.0	02.Nov.2040	520.0
C	CITIGROUP INC	Finanzinstitute	201.390,97	0.0	10777.0	1027.0	13.Sept.2043	667.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Industrie	201.451,40	0.0	10000.0	740.0	26.März2036	570.0
TMUS	T-MOBILE USA INC	Industrie	201.479,49	0.0	9829.0	1274.0	15.Juni2054	600.0
AEGON	AEGON LTD	Finanzinstitute	201.505,55	0.0	10028.0	180.0	11.Apr.2048	550.0
DUK	DUKE ENERGY CORP	Versorger	201.534,58	0.0	9753.0	729.0	15.Sept.2035	495.0
LDOS	LEIDOS INC	Industrie	201.536,86	0.0	8902.0	441.0	15.Feb.2031	230.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Finanzinstitute	201.568,08	0.0	9996.0	301.0	11.Sept.2030	486.0
DUK	DUKE ENERGY CORP	Versorger	200.467,52	0.0	8595.0	1309.0	15.Aug.2052	500.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	200.470,16	0.0	9991.0	656.0	17.Apr.2034	463.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	200.497,54	0.0	10022.0	501.0	10.Mai2033	527.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	200.567,11	0.0	10087.0	362.0	10.Juni2030	470.0
MET	METLIFE INC	Finanzinstitute	200.588,04	0.0	10883.0	623.0	15.Juni2034	638.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	200.635,78	0.0	9024.0	374.0	15.Mai2030	195.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Finanzinstitute	200.636,32	0.0	11046.0	555.0	15.März2033	638.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	200.652,88	0.0	10177.0	335.0	21.Feb.2030	500.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	200.684,37	0.0	9738.0	312.0	18.Sept.2029	340.0
KVUE	KENVUE INC	Industrie	200.759,47	0.0	9489.0	1080.0	22.März2043	510.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	200.769,63	0.0	10142.0	161.0	01.Feb.2029	547.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	200.773,90	0.0	7754.0	1216.0	23.Jan.2049	395.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Industrie	200.816,02	0.0	9929.0	631.0	16.Feb.2034	470.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	200.827,10	0.0	8481.0	521.0	01.Feb.2032	230.0
TMUS	T-MOBILE USA INC	Industrie	200.860,94	0.0	9461.0	1303.0	15.Jan.2056	570.0
DVN	DEVON ENERGY CORPORATION	Industrie	200.920,63	0.0	9477.0	1308.0	15.Sept.2054	575.0
UPS	UNITED PARCEL SERVICE INC	Industrie	200.925,15	0.0	9747.0	261.0	15.März2029	340.0
TGT	TARGET CORPORATION	Industrie	200.956,86	0.0	10010.0	706.0	15.Apr.2035	500.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	200.987,71	0.0	9899.0	99.0	25.Mai2027	325.0
FNBN6709	FNMA 30YR UMBS	MBS Pass-Through	200.908,73	0.0	9234.0	612.0	01.Juni2049	350.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	199.842,30	0.0	9951.0	758.0	15.Apr.2036	544.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	199.846,01	0.0	9906.0	708.0	12.Sept.2036	519.0
DLR	DIGITAL REALTY TRUST LP	Finanzinstitute	199.856,12	0.0	9903.0	119.0	15.Aug.2027	370.0
CMA	COMERICA INCORPORATED	Finanzinstitute	199.856,36	0.0	9881.0	246.0	01.Feb.2029	400.0
LLOYDS	LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	Finanzinstitute	199.906,43	0.0	9887.0	253.0	10.Feb.2030	424.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	199.928,38	0.0	9962.0	271.0	15.Apr.2029	460.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	199.929,17	0.0	9906.0	423.0	09.Apr.2031	542.0
IR	INGERSOLL RAND INC	Industrie	199.943,60	0.0	10384.0	579.0	14.Aug.2033	570.0
NTRS	NORTHERN TRUST CORPORATION	Finanzinstitute	199.960,25	0.0	9996.0	94.0	10.Mai2027	400.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrie	199.971,65	0.0	9997.0	578.0	11.Mai2033	510.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Finanzinstitute	199.986,03	0.0	9994.0	439.0	08.Mai2031	497.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	199.997,77	0.0	9795.0	675.0	28.Nov.2034	450.0
EMR	EMERSON ELECTRIC CO	Industrie	200.042,64	0.0	9448.0	248.0	21.Dez.2028	200.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	200.135,59	0.0	7354.0	1180.0	15.Jan.2047	435.0
ARCC	ARES CAPITAL CORPORATION	Finanzinstitute	200.150,76	0.0	9904.0	483.0	08.März2032	580.0
INTNED	ING GROEP NV (FXD-FRN)	Finanzinstitute	200.179,98	0.0	9944.0	422.0	23.März2032	480.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	200.182,64	0.0	9256.0	354.0	25.Feb.2030	256.0
CNOOC	CNOOC FINANCE 2015 USA LLC	Agency	200.185,38	0.0	9997.0	187.0	02.Mai2028	438.0
BRKHEC	PACIFICORP	Versorger	200.241,49	0.0	8863.0	1285.0	01.Dez.2053	535.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrie	200.254,38	0.0	10046.0	350.0	19.Mai2030	465.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	200.294,88	0.0	9986.0	138.0	17.Okt.2027	413.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	200.371,27	0.0	9829.0	1300.0	11.Jan.2053	565.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	200.399,28	0.0	9939.0	163.0	01.März2028	410.0
FRRJ0528	FHLMC 30YR UMBS	MBS Pass-Through	200.081,15	0.0	10478.0	124.0	01.Dez.2053	650.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	199.245,33	0.0	10263.0	427.0	18.Juni2031	560.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Finanzinstitute	199.298,27	0.0	10074.0	162.0	27.Jan.2029	500.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	199.415,80	0.0	9934.0	433.0	15.Apr.2031	487.0
HCA	HCA INC	Industrie	199.462,77	0.0	9728.0	539.0	15.Nov.2032	460.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	199.517,70	0.0	9837.0	772.0	14.Jan.2036	425.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	199.542,18	0.0	10069.0	244.0	05.Jan.2029	465.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	199.598,64	0.0	9980.0	275.0	12.Mai2030	471.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Finanzinstitute	199.600,87	0.0	9834.0	409.0	15.Jan.2032	449.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	199.643,95	0.0	9906.0	260.0	10.März2030	440.0
DTE	DTE ENERGY COMPANY	Versorger	199.679,02	0.0	10139.0	253.0	01.März2029	510.0
CATMED	COMMONSPIRIT HEALTH	Industrie	199.711,30	0.0	10004.0	655.0	01.Dez.2034	532.0
WMB	WILLIAMS COMPANIES INC	Industrie	199.750,40	0.0	9810.0	746.0	15.März2036	515.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	199.783,58	0.0	8745.0	1258.0	01.Feb.2049	480.0
UNVHGR	UNIVERSITY CALIF REVS	Local Authority	199.589,29	0.0	8993.0	377.0	15.Mai2030	161.0
DELL	DELL INTERNATIONAL LLC	Industrie	198.652,45	0.0	9809.0	747.0	15.Feb.2036	510.0
AMRZ	AMRIZE FINANCE US LLC	Industrie	198.726,03	0.0	10139.0	694.0	07.Apr.2035	540.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	198.732,33	0.0	9936.0	96.0	11.Mai2027	365.0
OMC	OMNICOM GROUP INC	Industrie	198.742,55	0.0	9799.0	357.0	01.Juni2030	420.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	198.794,49	0.0	9913.0	756.0	23.Apr.2037	509.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	198.803,90	0.0	9883.0	559.0	06.Apr.2033	575.0
CRHID	CRH AMERICA FINANCE INC	Industrie	198.805,71	0.0	9811.0	749.0	09.Feb.2036	500.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Industrie	198.820,95	0.0	9425.0	1326.0	15.Okt.2054	565.0
VOD	VODAFONE GROUP PLC	Industrie	198.836,24	0.0	9012.0	1193.0	30.Mai2048	525.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	198.888,93	0.0	10119.0	261.0	14.März2030	497.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Finanzinstitute	198.893,57	0.0	9865.0	261.0	03.März2029	415.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	198.938,45	0.0	10017.0	193.0	05.Juni2028	425.0
ETN	EATON CORPORATION	Industrie	198.958,82	0.0	9876.0	259.0	06.März2029	395.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	198.979,09	0.0	8003.0	1327.0	31.Jan.2050	420.0
SANLTD	SANDS CHINA LTD	Industrie	199.012,15	0.0	9776.0	360.0	18.Juni2030	438.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	199.024,99	0.0	9902.0	265.0	06.Apr.2029	497.0
MSFT	MICROSOFT CORPORATION	Industrie	199.072,67	0.0	7554.0	1497.0	08.Aug.2056	395.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	199.074,60	0.0	6126.0	1645.0	22.Jan.2061	310.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	199.114,92	0.0	8808.0	488.0	13.Sept.2031	256.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	199.142,01	0.0	9957.0	570.0	12.Mai2034	521.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	199.187,36	0.0	9797.0	742.0	15.Jan.2036	500.0
CRBG	COREBRIDGE FINANCIAL INC	Finanzinstitute	198.095,32	0.0	10145.0	125.0	15.Dez.2052	688.0
AVGO	BROADCOM INC 144A	Industrie	198.129,50	0.0	9876.0	268.0	15.Apr.2029	400.0
XOM	EXXON MOBIL CORP	Industrie	198.155,96	0.0	7705.0	1241.0	06.März2045	357.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	198.170,60	0.0	8927.0	429.0	08.Jan.2031	235.0
AON	AON CORP	Finanzinstitute	198.170,82	0.0	9299.0	366.0	15.Mai2030	280.0
AMGN	AMGEN INC	Industrie	198.179,05	0.0	7002.0	1408.0	21.Feb.2050	338.0
PYPL	PAYPAL HOLDINGS INC	Industrie	198.181,96	0.0	9115.0	376.0	01.Juni2030	230.0
BMO	BANK OF MONTREAL MTN	Finanzinstitute	198.190,21	0.0	9849.0	385.0	22.Sept.2031	435.0
ENBCN	ENBRIDGE INC	Industrie	198.200,65	0.0	10213.0	692.0	20.Juni2035	555.0
WMT	WALMART INC	Industrie	198.265,45	0.0	6159.0	1560.0	22.Sept.2051	265.0
MTNA	ARCELORMITTAL SA	Industrie	198.355,06	0.0	11027.0	509.0	29.Nov.2032	680.0
HCA	HCA INC	Industrie	198.365,73	0.0	9903.0	440.0	15.Mai2031	470.0
TAISEM	TSMC ARIZONA CORP	Industrie	198.408,59	0.0	9897.0	512.0	22.Apr.2032	425.0
APD	AIR PRODUCTS AND CHEMICALS INC	Industrie	198.449,89	0.0	10057.0	250.0	08.Feb.2029	460.0
MCO	MOODYS CORPORATION	Industrie	198.599,14	0.0	9824.0	158.0	15.Jan.2028	325.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	198.603,64	0.0	9905.0	1322.0	15.Nov.2054	570.0
HCA	HCA INC	Industrie	198.612,59	0.0	6619.0	1387.0	15.Juli2051	350.0
MSFT	MICROSOFT CORPORATION	Industrie	197.448,63	0.0	5854.0	1535.0	15.Sept.2050	250.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	197.484,18	0.0	8144.0	995.0	15.Aug.2039	350.0
BACR	BARCLAYS PLC	Finanzinstitute	197.498,86	0.0	9777.0	417.0	24.Feb.2032	452.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	197.578,25	0.0	8746.0	449.0	09.Feb.2031	138.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	197.585,62	0.0	8748.0	493.0	17.Sept.2031	222.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	197.690,63	0.0	9704.0	1085.0	15.Jan.2047	557.0
ETN	EATON CORPORATION	Industrie	197.767,05	0.0	9636.0	563.0	02.Nov.2032	400.0
STZ	CONSTELLATION BRANDS INC	Industrie	197.822,26	0.0	9561.0	297.0	01.Aug.2029	315.0
FDX	FEDEX CORP	Industrie	197.843,08	0.0	9567.0	299.0	05.Aug.2029	310.0
HCA	HCA INC	Industrie	197.882,88	0.0	9876.0	763.0	15.Mai2036	530.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	197.883,58	0.0	5692.0	1368.0	01.Apr.2061	385.0
ATH	ATHENE HOLDING LTD	Finanzinstitute	197.884,18	0.0	9309.0	418.0	15.Jan.2031	350.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	196.854,61	0.0	8887.0	839.0	01.Apr.2038	538.0
ABBV	ABBVIE INC	Industrie	196.856,73	0.0	9753.0	765.0	15.März2036	475.0
EXPE	EXPEDIA GROUP INC	Industrie	196.913,04	0.0	9797.0	749.0	15.Apr.2036	550.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	196.936,09	0.0	10055.0	640.0	10.Apr.2034	499.0
SANTAN	BANCO SANTANDER SA (FXD)	Finanzinstitute	196.958,16	0.0	9840.0	402.0	06.Nov.2030	455.0
JBS	JBS USA HOLDING LUX SARL	Industrie	197.014,23	0.0	10901.0	1178.0	15.Nov.2053	725.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	197.026,58	0.0	9791.0	170.0	02.März2028	313.0
TRGP	TARGA RESOURCES CORP	Industrie	197.031,00	0.0	10553.0	547.0	15.März2033	613.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrie	197.071,80	0.0	10049.0	305.0	01.Okt.2029	503.0
AAPL	APPLE INC	Industrie	197.108,63	0.0	10108.0	522.0	12.Mai2032	450.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	197.124,02	0.0	9546.0	305.0	15.Aug.2029	288.0
BXP	BOSTON PROPERTIES LP	Finanzinstitute	197.125,93	0.0	9250.0	425.0	30.Jan.2031	325.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	197.207,83	0.0	11583.0	890.0	15.Nov.2040	750.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	197.217,80	0.0	9801.0	470.0	18.Sept.2031	400.0
NWG	NATWEST GROUP PLC	Finanzinstitute	197.250,35	0.0	9749.0	1118.0	03.März2047	591.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	197.250,53	0.0	8864.0	504.0	15.Jan.2032	313.0
BMO	BANK OF MONTREAL MTN	Finanzinstitute	197.263,77	0.0	10040.0	125.0	14.Sept.2027	470.0
CMCSA	COMCAST CORPORATION	Industrie	197.302,52	0.0	11163.0	545.0	15.März2033	705.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	197.323,76	0.0	9776.0	1317.0	15.Sept.2053	570.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	197.353,30	0.0	10468.0	531.0	15.Jan.2033	615.0
FNAS7795	FNMA 30YR	MBS Pass-Through	197.201,49	0.0	9502.0	556.0	01.Aug.2046	400.0
FCX	FREEPORT-MCMORAN INC	Industrie	196.238,41	0.0	9941.0	141.0	01.Aug.2028	438.0
TMUS	T-MOBILE USA INC	Industrie	196.264,59	0.0	8878.0	539.0	15.März2032	270.0
NI	NISOURCE INC	Versorger	196.301,59	0.0	9748.0	1326.0	01.Apr.2055	585.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Industrie	196.324,04	0.0	9754.0	1319.0	03.Apr.2054	578.0
WMT	WALMART INC	Industrie	196.412,88	0.0	10056.0	358.0	28.Apr.2030	435.0
DIS	WALT DISNEY CO	Industrie	196.418,26	0.0	9705.0	771.0	14.März2036	463.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	196.500,63	0.0	9699.0	777.0	22.Jan.2036	413.0
AAPL	APPLE INC	Industrie	196.529,22	0.0	9742.0	298.0	08.Aug.2029	325.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	196.534,15	0.0	9857.0	552.0	15.Jan.2033	475.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	196.548,35	0.0	9731.0	758.0	15.März2036	495.0
CMCSA	COMCAST CORPORATION	Industrie	196.579,90	0.0	10819.0	781.0	15.März2037	645.0
KDB	KOREA DEVELOPMENT BANK	Agency	196.657,88	0.0	9775.0	394.0	16.Sept.2030	375.0
META	META PLATFORMS INC	Industrie	196.693,70	0.0	10116.0	348.0	15.Mai2030	480.0
AMGN	AMGEN INC	Industrie	196.751,12	0.0	9270.0	352.0	21.Feb.2030	245.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	196.779,81	0.0	10171.0	321.0	07.Jan.2030	535.0
BNCN	BROOKFIELD FINANCE INC	Finanzinstitute	196.820,59	0.0	10035.0	255.0	29.März2029	485.0
ETN	EATON CORPORATION	Industrie	195.658,35	0.0	9683.0	1391.0	06.März2056	545.0
TCN	TELUS CORPORATION	Industrie	195.766,52	0.0	9879.0	128.0	15.Sept.2027	370.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	195.828,86	0.0	8688.0	414.0	27.Aug.2030	75.0
EQH	EQUITABLE HOLDINGS INC	Finanzinstitute	195.833,86	0.0	8673.0	1223.0	20.Apr.2048	500.0
BACR	BARCLAYS PLC	Finanzinstitute	195.991,99	0.0	9687.0	724.0	24.Feb.2037	521.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Finanzinstitute	196.152,75	0.0	9856.0	267.0	15.Mai2029	413.0
CMCSA	COMCAST CORPORATION	Industrie	196.192,48	0.0	10335.0	524.0	15.Nov.2032	550.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Finanzinstitute	196.229,66	0.0	9713.0	754.0	03.März2036	513.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrie	195.043,80	0.0	9482.0	174.0	01.März2028	165.0
MCD	MCDONALDS CORPORATION MTN	Industrie	195.104,61	0.0	9466.0	310.0	01.Sept.2029	263.0
AMT	AMERICAN TOWER CORPORATION	Industrie	195.162,78	0.0	8857.0	416.0	15.Okt.2030	188.0
AMZN	AMAZON.COM INC	Industrie	195.215,81	0.0	6100.0	1621.0	12.Mai2061	325.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrie	195.352,23	0.0	9568.0	1310.0	05.Juli2054	565.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	195.389,66	0.0	7050.0	1137.0	03.Sept.2041	285.0
AMGN	AMGEN INC	Industrie	195.478,44	0.0	8623.0	521.0	15.Jan.2032	200.0
MIZUHO	MIZUHO FINANCIAL GROUP INC (FXD)	Finanzinstitute	195.481,76	0.0	9774.0	438.0	12.Mai2032	444.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Industrie	195.506,32	0.0	10407.0	541.0	01.Feb.2033	575.0
SO	GEORGIA POWER COMPANY	Versorger	195.507,84	0.0	8621.0	1081.0	15.März2042	430.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	195.547,37	0.0	9777.0	754.0	12.Mai2037	505.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	195.550,07	0.0	9769.0	742.0	06.Nov.2035	513.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	194.450,77	0.0	9916.0	196.0	15.Juni2028	385.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	194.561,21	0.0	10004.0	570.0	15.Mai2033	480.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	194.604,67	0.0	10023.0	538.0	01.Dez.2032	490.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Industrie	194.609,62	0.0	7915.0	1250.0	15.Nov.2046	394.0
VTR	VENTAS REALTY LP	Finanzinstitute	194.653,38	0.0	9903.0	165.0	01.März2028	400.0
ETN	EATON CORPORATION	Industrie	194.653,48	0.0	9667.0	579.0	15.März2033	415.0
KLAC	KLA CORP	Industrie	194.720,78	0.0	9921.0	256.0	15.März2029	410.0
TXN	TEXAS INSTRUMENTS INC	Industrie	194.788,08	0.0	10173.0	565.0	14.März2033	490.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	194.804,00	0.0	7262.0	1350.0	15.Aug.2049	370.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	194.826,90	0.0	9961.0	219.0	16.Okt.2028	415.0
EXPE	EXPEDIA GROUP INC	Industrie	194.881,64	0.0	9863.0	678.0	15.Feb.2035	540.0
EOG	EOG RESOURCES INC	Industrie	194.909,30	0.0	9743.0	1322.0	01.Dez.2054	565.0
WSTP	WESTPAC BANKING CORP MTN	Finanzinstitute	194.943,95	0.0	10122.0	521.0	10.Aug.2033	541.0
CL	COLGATE-PALMOLIVE CO	Industrie	194.956,02	0.0	9985.0	359.0	01.Mai2030	420.0
BRO	BROWN & BROWN INC	Finanzinstitute	194.981,48	0.0	8825.0	447.0	15.März2031	238.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Finanzinstitute	194.996,16	0.0	9678.0	704.0	22.Sept.2036	514.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	195.001,21	0.0	10041.0	95.0	14.Mai2027	450.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Finanzinstitute	195.014,76	0.0	7162.0	1394.0	13.März2051	370.0
PG	PROCTER & GAMBLE CO	Industrie	193.935,99	0.0	9826.0	574.0	26.Jan.2033	405.0
JBS	JBS USA LUX SA	Industrie	193.987,01	0.0	8875.0	529.0	15.Mai2032	300.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	194.015,54	0.0	9456.0	324.0	01.Nov.2029	275.0
DELL	DELL INTERNATIONAL LLC	Industrie	194.023,94	0.0	10149.0	690.0	01.Apr.2035	550.0
BMO	BANK OF MONTREAL	Finanzinstitute	194.025,88	0.0	8920.0	505.0	10.Jan.2037	309.0
APD	AIR PRODUCTS AND CHEMICALS INC	Industrie	194.081,42	0.0	10091.0	412.0	08.Feb.2031	475.0
NOC	NORTHROP GRUMMAN CORP	Industrie	194.092,97	0.0	9030.0	1089.0	01.Juni2043	475.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	194.093,32	0.0	10122.0	171.0	03.März2028	490.0
TXN	TEXAS INSTRUMENTS INC	Industrie	194.165,08	0.0	9027.0	377.0	04.Mai2030	175.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	194.254,05	0.0	8946.0	503.0	19.Jan.2033	285.0
GIS	GENERAL MILLS INC	Industrie	194.258,64	0.0	9903.0	569.0	29.März2033	495.0
JNJ	JOHNSON & JOHNSON	Industrie	194.275,49	0.0	10280.0	640.0	01.Juni2034	495.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	194.337,31	0.0	9204.0	578.0	01.Apr.2033	440.0
JNJ	JOHNSON & JOHNSON	Industrie	193.256,35	0.0	10082.0	166.0	01.März2028	455.0
C	CITIGROUP INC	Finanzinstitute	193.309,90	0.0	9834.0	661.0	19.Sept.2039	541.0
ADI	ANALOG DEVICES INC	Industrie	193.369,38	0.0	9413.0	230.0	01.Okt.2028	170.0
DOW	DOW CHEMICAL CO	Industrie	193.383,89	0.0	10404.0	1178.0	15.Mai2053	690.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	193.409,99	0.0	9607.0	685.0	18.Sept.2034	420.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	193.524,30	0.0	8934.0	519.0	03.Feb.2032	245.0
PEP	PEPSICO INC	Industrie	193.595,93	0.0	8999.0	377.0	01.Mai2030	163.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	193.601,92	0.0	7558.0	1145.0	01.Juli2049	513.0
RPRX	ROYALTY PHARMA PLC	Industrie	193.737,17	0.0	10092.0	654.0	02.Sept.2034	540.0
CSX	CSX CORP	Industrie	193.760,60	0.0	10218.0	597.0	15.Nov.2033	520.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	193.774,34	0.0	10115.0	625.0	14.März2035	519.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	192.687,65	0.0	9533.0	292.0	16.Juli2030	315.0
EQH	EQUITABLE HOLDINGS INC	Finanzinstitute	192.724,82	0.0	9959.0	175.0	20.Apr.2028	435.0
PSX	PHILLIPS 66 CO (NC10.25)	Industrie	192.826,31	0.0	10051.0	714.0	15.März2056	620.0
STT	STATE STREET CORP	Finanzinstitute	192.830,23	0.0	10125.0	353.0	24.Apr.2030	483.0
AMT	AMERICAN TOWER CORPORATION	Industrie	192.907,79	0.0	10338.0	554.0	15.März2033	565.0
HD	HOME DEPOT INC	Industrie	192.910,20	0.0	8894.0	1345.0	15.Sept.2052	495.0
RDSALN	SHELL FINANCE US INC 144A	Industrie	193.018,22	0.0	10087.0	953.0	25.März2040	550.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	193.051,42	0.0	8952.0	1163.0	15.Mai2046	490.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Industrie	193.064,44	0.0	9611.0	394.0	01.Okt.2030	375.0
TXN	TEXAS INSTRUMENTS INC	Industrie	193.129,55	0.0	8193.0	1280.0	15.Mai2048	415.0
OWL	BLUE OWL FINANCE LLC	Finanzinstitute	193.158,33	0.0	9864.0	614.0	18.Apr.2034	625.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	193.201,54	0.0	10004.0	285.0	29.Juni2029	445.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Finanzinstitute	192.082,68	0.0	10026.0	692.0	14.März2035	520.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	192.122,48	0.0	9246.0	1375.0	15.Feb.2055	520.0
APD	AIR PRODUCTS AND CHEMICALS INC	Industrie	192.170,51	0.0	9988.0	626.0	08.Feb.2034	485.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Finanzinstitute	192.236,04	0.0	8684.0	1249.0	01.Apr.2048	475.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	192.236,63	0.0	5682.0	1597.0	20.Nov.2060	300.0
BATSLN	BAT CAPITAL CORP	Industrie	192.258,45	0.0	10263.0	519.0	15.Aug.2032	535.0
MSI	MOTOROLA SOLUTIONS INC	Industrie	192.281,39	0.0	10019.0	157.0	23.Feb.2028	460.0
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	192.305,01	0.0	9532.0	193.0	15.Mai2028	170.0
AMP	AMERIPRISE FINANCIAL INC	Finanzinstitute	192.346,78	0.0	9900.0	503.0	13.Mai2032	450.0
USB	US BANCORP	Finanzinstitute	192.463,47	0.0	9538.0	298.0	30.Juli2029	300.0
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	192.496,78	0.0	9988.0	157.0	07.Jan.2028	413.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	192.507,15	0.0	9399.0	1104.0	14.März2044	525.0
SANUSA	SANTANDER HOLDINGS USA INC	Finanzinstitute	192.535,64	0.0	10294.0	167.0	09.März2029	650.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	192.537,32	0.0	8180.0	1217.0	20.Nov.2045	400.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Industrie	192.547,32	0.0	9138.0	446.0	01.Apr.2031	275.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	192.569,12	0.0	9590.0	358.0	01.Apr.2030	338.0
CTS	CONNECTICUT ST	Local Authority	192.099,52	0.0	10580.0	390.0	15.März2032	585.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	191.471,22	0.0	6795.0	1386.0	20.Mai2051	350.0
VRT	VERTIV HOLDINGS CO	Industrie	191.530,25	0.0	9729.0	761.0	15.März2036	485.0
SJM	J M SMUCKER CO	Industrie	191.547,00	0.0	10641.0	578.0	15.Nov.2033	620.0
T	AT&T INC	Industrie	191.587,84	0.0	9250.0	912.0	01.März2039	485.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	191.634,85	0.0	9767.0	673.0	26.Sept.2034	475.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	191.643,23	0.0	8846.0	522.0	18.Jan.2032	213.0
MTB	M&T BANK CORPORATION MTN	Finanzinstitute	191.649,17	0.0	10622.0	223.0	30.Okt.2029	741.0
MSFT	MICROSOFT CORPORATION	Industrie	191.664,38	0.0	9949.0	101.0	15.Juni2027	340.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	191.666,02	0.0	7233.0	1084.0	14.Dez.2046	337.0
NEM	NEWMONT CORPORATION	Industrie	191.706,85	0.0	10278.0	626.0	15.März2034	535.0
DELL	DELL INTERNATIONAL LLC	Industrie	191.783,61	0.0	7534.0	1102.0	15.Dez.2041	338.0
PSX	PHILLIPS 66 CO	Industrie	191.795,52	0.0	10173.0	573.0	30.Juni2033	530.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	191.995,62	0.0	7049.0	1554.0	15.März2062	390.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	190.882,84	0.0	10172.0	206.0	01.Aug.2028	520.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	190.943,90	0.0	9052.0	445.0	15.März2031	255.0
AMT	AMERICAN TOWER CORPORATION	Industrie	191.032,92	0.0	9077.0	451.0	15.Apr.2031	270.0
PEP	PEPSICO INC	Industrie	191.099,10	0.0	9676.0	531.0	18.Juli2032	390.0
ORCL	ORACLE CORPORATION	Industrie	191.100,47	0.0	7731.0	1295.0	27.Sept.2064	550.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	191.169,53	0.0	8989.0	459.0	10.Juni2031	270.0
TMUS	T-MOBILE USA INC	Industrie	191.183,07	0.0	9789.0	551.0	15.Jan.2033	463.0
FISV	FISERV INC	Industrie	191.200,99	0.0	9676.0	652.0	12.Aug.2034	515.0
MPLX	MPLX LP	Industrie	191.254,81	0.0	9968.0	526.0	01.Sept.2032	495.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	191.333,81	0.0	9056.0	520.0	03.März2032	290.0
CMCSA	COMCAST CORPORATION	Industrie	191.350,17	0.0	9077.0	909.0	15.Okt.2038	460.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Finanzinstitute	191.351,08	0.0	10037.0	170.0	17.Apr.2028	485.0
AES	AES CORPORATION (THE)	Versorger	191.375,95	0.0	10101.0	185.0	01.Juni2028	545.0
CAH	CARDINAL HEALTH INC	Industrie	191.389,69	0.0	10082.0	657.0	15.Nov.2034	535.0
EBAY	EBAY INC	Industrie	191.418,03	0.0	9918.0	101.0	05.Juni2027	360.0
AMT	AMERICAN TOWER CORPORATION	Industrie	190.278,37	0.0	9899.0	111.0	15.Juli2027	355.0
AMT	AMERICAN TOWER CORPORATION	Industrie	190.285,21	0.0	8814.0	490.0	15.Sept.2031	230.0
DTE	DTE ENERGY COMPANY	Versorger	190.323,57	0.0	10070.0	186.0	01.Juni2028	488.0
QCOM	QUALCOMM INCORPORATED	Industrie	190.330,91	0.0	8244.0	1340.0	20.Mai2052	450.0
ET	ENERGY TRANSFER LP	Industrie	190.437,21	0.0	10160.0	160.0	15.Feb.2028	555.0
KR	KROGER CO	Industrie	190.453,89	0.0	9920.0	115.0	01.Aug.2027	370.0
JBS	JBS NV	Industrie	190.474,78	0.0	9720.0	1369.0	15.Apr.2066	638.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	190.497,99	0.0	9279.0	326.0	17.Okt.2029	200.0
RPRX	ROYALTY PHARMA PLC	Industrie	190.632,72	0.0	6863.0	1382.0	02.Sept.2050	355.0
MA	MASTERCARD INC	Industrie	190.667,71	0.0	10031.0	650.0	09.Mai2034	488.0
WMB	WILLIAMS COMPANIES INC	Industrie	190.722,22	0.0	10221.0	683.0	15.März2035	560.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	190.734,14	0.0	11213.0	377.0	01.Dez.2030	775.0
EXC	EXELON CORPORATION	Versorger	190.740,29	0.0	9448.0	1299.0	15.März2053	560.0
EXC	EXELON CORPORATION	Versorger	190.772,65	0.0	9670.0	756.0	15.März2036	495.0
SANLTD	SANDS CHINA LTD	Industrie	190.871,72	0.0	9493.0	265.0	08.März2029	285.0
GM	GENERAL MOTORS CO	Industrie	189.695,89	0.0	9426.0	858.0	01.Apr.2038	515.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	189.737,23	0.0	10094.0	513.0	15.Juli2032	500.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	189.766,41	0.0	9216.0	1461.0	15.Apr.2064	550.0
DGELN	DIAGEO CAPITAL PLC	Industrie	189.768,83	0.0	8618.0	547.0	29.Apr.2032	213.0
MPLX	MPLX LP	Industrie	189.776,82	0.0	9890.0	1291.0	15.Sept.2055	620.0
ATO	ATMOS ENERGY CORPORATION	Versorger	189.871,06	0.0	9452.0	313.0	15.Sept.2029	263.0
AAPL	APPLE INC	Industrie	189.923,19	0.0	8788.0	488.0	05.Aug.2031	170.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrie	189.949,93	0.0	10310.0	680.0	15.Juni2035	595.0
CBG	CBRE SERVICES INC	Industrie	190.170,62	0.0	10421.0	637.0	15.Aug.2034	595.0
AMT	AMERICAN TOWER CORPORATION	Industrie	190.216,65	0.0	10156.0	249.0	15.Feb.2029	520.0
FDX	FEDEX CORP	Industrie	189.094,90	0.0	8362.0	1137.0	15.Nov.2045	475.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	189.113,49	0.0	9143.0	384.0	01.Juli2030	225.0
RNR	RENAISSANCERE HOLDINGS LTD	Finanzinstitute	189.126,57	0.0	10256.0	559.0	05.Juni2033	575.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrie	189.177,22	0.0	10840.0	579.0	30.Nov.2033	640.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	189.249,78	0.0	9897.0	218.0	15.Sept.2028	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	189.289,56	0.0	9417.0	311.0	13.Sept.2030	287.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	189.301,27	0.0	9390.0	253.0	12.Jan.2029	225.0
KEY	KEYCORP MTN	Finanzinstitute	189.301,42	0.0	9810.0	717.0	28.Jan.2037	530.0
LLY	ELI LILLY AND COMPANY	Industrie	189.314,07	0.0	8913.0	1364.0	27.Feb.2053	488.0
MELI	MERCADOLIBRE INC	Industrie	189.357,15	0.0	9758.0	550.0	15.Jan.2033	490.0
MCD	MCDONALDS CORPORATION MTN	Industrie	189.362,47	0.0	8328.0	1229.0	01.März2047	445.0
ORCL	ORACLE CORPORATION	Industrie	189.384,59	0.0	6156.0	1370.0	25.März2061	410.0
DE	DEERE & CO	Industrie	189.393,15	0.0	8443.0	1102.0	09.Juni2042	390.0
MET	METLIFE INC	Finanzinstitute	189.402,57	0.0	9300.0	1343.0	15.Jan.2054	525.0
MCK	MCKESSON CORP	Industrie	189.408,85	0.0	10029.0	356.0	30.Mai2030	465.0
WMT	WALMART INC	Industrie	189.414,82	0.0	9897.0	540.0	09.Sept.2032	415.0
COP	CONOCOPHILLIPS CO	Industrie	189.423,02	0.0	10159.0	598.0	15.Sept.2033	505.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	189.430,19	0.0	8237.0	1264.0	15.Dez.2048	445.0
AMT	AMERICAN TOWER CORPORATION	Industrie	189.450,29	0.0	9854.0	157.0	15.Jan.2028	360.0
FISV	FISERV INC	Industrie	189.492,68	0.0	9898.0	343.0	15.März2030	475.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	189.550,55	0.0	10098.0	159.0	20.Jan.2028	475.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	189.582,70	0.0	9075.0	877.0	06.Dez.2037	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	188.539,13	0.0	10324.0	403.0	08.Feb.2031	575.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Finanzinstitute	188.565,32	0.0	10072.0	164.0	14.Feb.2029	493.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	188.630,94	0.0	13037.0	791.0	15.Nov.2038	888.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	188.652,21	0.0	10052.0	247.0	16.Jan.2029	450.0
STT	STATE STREET CORP	Finanzinstitute	188.701,17	0.0	9363.0	346.0	24.Jan.2030	240.0
ARCC	ARES CAPITAL CORPORATION	Finanzinstitute	188.745,81	0.0	10087.0	251.0	01.März2029	588.0
ATH	ATHENE HOLDING LTD	Finanzinstitute	188.757,28	0.0	9367.0	1230.0	01.Apr.2054	625.0
BXP	BOSTON PROPERTIES LP	Finanzinstitute	188.804,96	0.0	8181.0	655.0	01.Okt.2033	245.0
SO	SOUTHERN COMPANY (THE)	Versorger	188.918,86	0.0	10068.0	117.0	01.Aug.2027	511.0
QCOM	QUALCOMM INCORPORATED	Industrie	188.958,29	0.0	8471.0	555.0	20.Mai2032	165.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	188.982,96	0.0	9299.0	1342.0	01.Aug.2054	535.0
TRMB	TRIMBLE INC	Industrie	188.996,05	0.0	10016.0	183.0	15.Juni2028	490.0
FGJ35957	FGOLD 15YR 2016 PRODUCTION	MBS Pass-Through	188.213,72	0.0	9641.0	404.0	01.Dez.2031	250.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	187.904,56	0.0	9809.0	768.0	15.Mai2036	485.0
AMT	AMERICAN TOWER CORPORATION	Industrie	187.938,47	0.0	10449.0	583.0	15.Nov.2033	590.0
AAPL	APPLE INC	Industrie	187.959,42	0.0	7565.0	1561.0	08.Aug.2062	410.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	188.054,46	0.0	9966.0	1075.0	09.Juli2044	584.0
GILD	GILEAD SCIENCES INC	Industrie	188.117,48	0.0	7206.0	1117.0	01.Okt.2040	260.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	188.195,70	0.0	9880.0	433.0	23.Apr.2032	468.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	188.283,98	0.0	9709.0	513.0	06.Juni2033	463.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	188.348,76	0.0	10277.0	588.0	01.Feb.2034	665.0
CVS	CVS HEALTH CORP	Industrie	188.367,31	0.0	9187.0	1061.0	05.Dez.2043	530.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	188.382,09	0.0	10139.0	645.0	11.Apr.2034	510.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	188.388,06	0.0	9377.0	560.0	29.Sept.2032	356.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	188.400,83	0.0	8695.0	521.0	06.Jan.2032	195.0
MA	MASTERCARD INC	Industrie	188.403,02	0.0	9768.0	693.0	15.Jan.2035	455.0
CMI	CUMMINS INC	Industrie	188.409,35	0.0	10071.0	418.0	15.Feb.2031	470.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Industrie	188.442,87	0.0	10268.0	236.0	07.Jan.2029	580.0
MET	METLIFE INC	Finanzinstitute	187.311,97	0.0	10190.0	667.0	15.Dez.2034	530.0
EQNR	EQUINOR ASA	Agency	187.337,79	0.0	7457.0	1391.0	06.Apr.2050	370.0
WELL	WELLTOWER OP LLC	Finanzinstitute	187.374,80	0.0	9965.0	366.0	01.Juli2030	450.0
MMM	3M CO MTN	Industrie	187.444,03	0.0	7746.0	1309.0	14.Sept.2048	400.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Finanzinstitute	187.460,97	0.0	10454.0	587.0	07.Dez.2033	600.0
AAPL	APPLE INC	Industrie	187.531,36	0.0	6530.0	1447.0	11.Sept.2049	295.0
NVDA	NVIDIA CORPORATION	Industrie	187.541,38	0.0	8295.0	1038.0	01.Apr.2040	350.0
D	DOMINION ENERGY INC	Versorger	187.562,28	0.0	9948.0	183.0	01.Juni2028	425.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	187.599,00	0.0	7280.0	1393.0	01.März2052	388.0
BACR	BARCLAYS PLC	Finanzinstitute	187.601,76	0.0	9332.0	397.0	23.Sept.2035	356.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	187.706,41	0.0	9851.0	742.0	23.Apr.2037	528.0
C	CITIGROUP INC	Finanzinstitute	187.816,15	0.0	8812.0	1177.0	30.Juli2045	465.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	187.833,63	0.0	9879.0	526.0	06.Mai2032	400.0
PEP	PEPSICO INC	Industrie	186.851,56	0.0	9967.0	246.0	15.Jan.2029	410.0
MRK	MERCK & CO INC	Industrie	186.859,67	0.0	5764.0	1517.0	24.Juni2050	245.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	186.911,99	0.0	6210.0	1494.0	04.Dez.2051	288.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Industrie	186.925,43	0.0	9642.0	373.0	01.Sept.2031	350.0
AAPL	APPLE INC	Industrie	186.999,46	0.0	7671.0	1293.0	13.Nov.2047	375.0
CMCSA	COMCAST CORPORATION	Industrie	187.023,46	0.0	8094.0	1392.0	15.Okt.2058	495.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	187.188,84	0.0	6738.0	1083.0	01.März2042	350.0
CFG	CITIZENS BANK NA	Finanzinstitute	187.210,21	0.0	10001.0	117.0	09.Aug.2028	458.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	187.232,63	0.0	10221.0	281.0	15.Juli2029	555.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	187.244,76	0.0	8711.0	445.0	21.Jan.2031	125.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	187.293,20	0.0	10082.0	257.0	10.Apr.2029	470.0
SO	SOUTHERN COMPANY (THE)	Versorger	186.156,22	0.0	10255.0	250.0	15.März2029	550.0
RIOLN	RIO TINTO ALCAN INC	Industrie	186.170,81	0.0	10701.0	596.0	15.Dez.2033	613.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrie	186.197,57	0.0	9655.0	325.0	15.Dez.2029	355.0
LLY	ELI LILLY AND COMPANY	Industrie	186.323,49	0.0	9969.0	296.0	14.Aug.2029	420.0
MET	METLIFE INC	Finanzinstitute	186.336,49	0.0	8927.0	1324.0	15.Juli2052	500.0
JNJ	JOHNSON & JOHNSON	Industrie	186.399,98	0.0	7894.0	1299.0	03.März2047	375.0
VICI	VICI PROPERTIES LP	Industrie	186.411,37	0.0	10012.0	686.0	01.Apr.2035	563.0
NEM	NEWMONT CORPORATION	Industrie	186.451,05	0.0	9011.0	552.0	15.Juli2032	260.0
K	KELLANOVA	Industrie	186.529,22	0.0	11220.0	412.0	01.Apr.2031	745.0
TGT	TARGET CORPORATION	Industrie	186.539,02	0.0	10012.0	537.0	15.Sept.2032	450.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzinstitute	186.561,72	0.0	9727.0	337.0	15.März2030	580.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	186.580,92	0.0	6173.0	1740.0	21.Sept.2071	325.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	186.605,49	0.0	9890.0	270.0	15.Mai2029	400.0
DGELN	DIAGEO CAPITAL PLC	Industrie	186.612,93	0.0	9319.0	325.0	24.Okt.2029	238.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	186.633,59	0.0	10205.0	244.0	24.Jan.2030	543.0
F	FORD MOTOR COMPANY	Industrie	186.643,49	0.0	8069.0	1095.0	08.Dez.2046	529.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	186.664,94	0.0	10151.0	633.0	15.Juni2034	538.0
KR	KROGER CO	Industrie	186.688,18	0.0	8172.0	1213.0	01.Feb.2047	445.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	186.703,05	0.0	9799.0	268.0	15.Apr.2029	365.0
CMNGEN	COMMONWEALTH FING AUTH PA REV	Local Authority	186.580,86	0.0	9156.0	721.0	01.Juni2038	386.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	185.573,07	0.0	9708.0	119.0	01.Aug.2027	210.0
UNP	UNION PACIFIC CORPORATION	Industrie	185.596,66	0.0	9782.0	1332.0	01.Dez.2054	560.0
OBDC	BLUE OWL CAPITAL CORP	Finanzinstitute	185.604,93	0.0	9938.0	255.0	15.März2029	595.0
ATH	ATHENE HOLDING LTD	Finanzinstitute	185.674,47	0.0	10124.0	599.0	15.Jan.2034	588.0
MMM	3M CO MTN	Industrie	185.693,48	0.0	9707.0	259.0	01.März2029	338.0
RDSALN	SHELL FINANCE US INC 144A	Industrie	185.779,75	0.0	6631.0	1434.0	07.Nov.2049	313.0
PSX	PHILLIPS 66 CO (NC5.25)	Industrie	185.805,29	0.0	9951.0	397.0	15.März2056	588.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	185.810,10	0.0	10174.0	402.0	23.Jan.2031	490.0
CEG	CONSTELLATION ENERGY GENERATION LL	Versorger	185.820,61	0.0	9910.0	158.0	08.Jan.2028	390.0
JBS	JBS NV	Industrie	185.840,28	0.0	10288.0	684.0	20.Apr.2035	595.0
ZTS	ZOETIS INC	Industrie	185.934,75	0.0	10351.0	523.0	16.Nov.2032	560.0
DGELN	DIAGEO CAPITAL PLC	Industrie	185.961,50	0.0	9064.0	374.0	29.Apr.2030	200.0
HUM	HUMANA INC	Finanzinstitute	186.041,35	0.0	10241.0	613.0	15.März2034	595.0
STZ	CONSTELLATION BRANDS INC	Industrie	186.103,86	0.0	8799.0	479.0	01.Aug.2031	225.0
LOW	LOWES COMPANIES INC	Industrie	186.103,96	0.0	7416.0	1258.0	15.Apr.2046	370.0
AEP	INDIANA MICHIGAN POWER CO	Versorger	184.944,36	0.0	9606.0	1359.0	15.März2056	560.0
LLY	ELI LILLY AND COMPANY	Industrie	184.951,27	0.0	9963.0	546.0	15.Okt.2032	455.0
STT	STATE STREET CORP	Finanzinstitute	184.984,91	0.0	10301.0	228.0	21.Nov.2029	568.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	184.991,03	0.0	8791.0	416.0	21.Sept.2030	125.0
LOW	LOWES COMPANIES INC	Industrie	184.992,27	0.0	10090.0	576.0	01.Juli2033	515.0
CQP	CHENIERE ENERGY PARTNERS LP	Industrie	185.060,09	0.0	10479.0	554.0	30.Juni2033	595.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	185.067,38	0.0	10137.0	332.0	16.Jan.2030	450.0
PERU	PERU (REPUBLIC OF)	Sovereigns	185.075,55	0.0	7656.0	1086.0	11.März2041	330.0
KO	COCA-COLA CO	Industrie	185.102,78	0.0	8992.0	449.0	05.März2031	200.0
RNR	RENAISSANCERE FINANCE INC	Finanzinstitute	185.129,85	0.0	9881.0	108.0	01.Juli2027	345.0
BIIB	BIOGEN INC	Industrie	185.236,49	0.0	6378.0	1425.0	01.Mai2050	315.0
KO	COCA-COLA CO	Industrie	185.254,09	0.0	6059.0	1502.0	01.Juni2050	260.0
EQIX	EQUINIX INC	Industrie	185.281,76	0.0	9472.0	516.0	15.Apr.2032	390.0
SANFP	SANOFI SA	Industrie	185.339,14	0.0	9874.0	192.0	19.Juni2028	363.0
CVX	CHEVRON USA INC	Industrie	185.357,74	0.0	9987.0	396.0	15.Okt.2030	430.0
WMB	WILLIAMS COMPANIES INC	Industrie	185.453,62	0.0	10175.0	205.0	15.Aug.2028	530.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	185.455,16	0.0	8944.0	462.0	01.Juni2031	230.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Versorger	184.349,22	0.0	9686.0	373.0	15.Juli2030	370.0
INTC	INTEL CORPORATION	Industrie	184.351,99	0.0	9591.0	532.0	05.Aug.2032	415.0
OKE	ONEOK INC	Industrie	184.407,47	0.0	10548.0	515.0	15.Nov.2032	610.0
PFE	WYETH LLC	Industrie	184.491,38	0.0	10999.0	604.0	01.Feb.2034	650.0
OKE	ONEOK INC	Industrie	184.551,28	0.0	10236.0	225.0	01.Nov.2028	565.0
DE	JOHN DEERE CAPITAL CORP	Industrie	184.558,65	0.0	8741.0	441.0	15.Jan.2031	145.0
LLY	ELI LILLY AND COMPANY	Industrie	184.690,19	0.0	9771.0	261.0	15.März2029	338.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	184.739,67	0.0	10100.0	157.0	12.Jan.2028	490.0
HBAN	HUNTINGTON BANCSHARES INC(FXD-FRN)	Finanzinstitute	184.751,55	0.0	9853.0	411.0	28.Jan.2032	462.0
COR	CENCORA INC	Industrie	184.756,31	0.0	9846.0	149.0	15.Dez.2027	345.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	184.770,24	0.0	10466.0	745.0	15.März2036	580.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	184.775,18	0.0	10091.0	112.0	15.Juli2027	535.0
WDSAU	WOODSIDE FINANCE LTD	Industrie	184.777,81	0.0	9381.0	1307.0	12.Sept.2054	570.0
WMB	WILLIAMS COMPANIES INC	Industrie	184.808,36	0.0	9785.0	1312.0	15.März2056	595.0
EFX	EQUIFAX INC	Industrie	184.829,71	0.0	8764.0	490.0	15.Sept.2031	235.0
KO	COCA-COLA CO	Industrie	184.832,46	0.0	9463.0	179.0	15.März2028	100.0
KMI	KINDER MORGAN INC	Industrie	184.860,44	0.0	10130.0	246.0	01.Feb.2029	500.0
GATX	GATX CORPORATION	Finanzinstitute	184.870,81	0.0	10007.0	1277.0	05.Juni2054	605.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	184.885,62	0.0	9158.0	385.0	16.Juli2030	268.0
FGG67707	FGOLD 30YR 3.5% LB110K 2017	MBS Pass-Through	184.118,75	0.0	9260.0	668.0	01.Jan.2048	350.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	183.728,47	0.0	10054.0	287.0	02.Juli2029	425.0
ADSK	AUTODESK INC	Industrie	183.734,57	0.0	9897.0	104.0	15.Juni2027	350.0
FITB	FIFTH THIRD BANCORP	Finanzinstitute	183.749,10	0.0	12087.0	783.0	01.März2038	825.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	183.814,46	0.0	9152.0	444.0	25.März2031	296.0
INTC	INTEL CORPORATION	Industrie	183.844,30	0.0	9388.0	217.0	12.Aug.2028	160.0
CMCSA	COMCAST CORPORATION	Industrie	183.956,85	0.0	10281.0	694.0	15.Juni2035	565.0
MCD	MCDONALDS CORPORATION MTN	Industrie	184.042,43	0.0	9748.0	737.0	09.Dez.2035	470.0
CB	CHUBB INA HOLDINGS LLC	Finanzinstitute	184.050,27	0.0	8743.0	413.0	15.Sept.2030	138.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	184.179,20	0.0	9866.0	207.0	15.Aug.2028	370.0
HD	HOME DEPOT INC	Industrie	184.215,48	0.0	9093.0	1113.0	15.Feb.2044	488.0
WMT	WALMART INC	Industrie	184.223,79	0.0	11119.0	852.0	15.Apr.2038	620.0
BA	BOEING CO	Industrie	184.229,18	0.0	9633.0	260.0	01.März2029	320.0
EMR	EMERSON ELECTRIC CO	Industrie	184.253,49	0.0	9684.0	139.0	15.Okt.2027	180.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	184.269,45	0.0	10210.0	135.0	25.Okt.2028	580.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzinstitute	184.285,57	0.0	9790.0	470.0	29.Jan.2032	600.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	184.304,37	0.0	8946.0	400.0	10.Aug.2030	175.0
UNP	UNION PACIFIC CORPORATION	Industrie	183.149,17	0.0	9044.0	458.0	20.Mai2031	238.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Industrie	183.217,92	0.0	10099.0	257.0	15.März2029	505.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrie	183.303,80	0.0	9854.0	260.0	21.März2029	380.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	183.448,30	0.0	8960.0	1447.0	15.Juni2062	520.0
C	CITIGROUP INC	Finanzinstitute	183.450,63	0.0	8619.0	865.0	24.Jan.2039	388.0
JBL	JABIL INC	Industrie	183.502,90	0.0	9986.0	95.0	15.Mai2027	425.0
DIS	WALT DISNEY CO	Industrie	183.515,31	0.0	6146.0	1458.0	01.Sept.2049	275.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	183.572,21	0.0	9157.0	449.0	15.Apr.2031	285.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Finanzinstitute	183.578,30	0.0	9379.0	521.0	07.Apr.2032	360.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	183.710,69	0.0	9900.0	225.0	15.Nov.2028	395.0
SYK	STRYKER CORPORATION	Industrie	182.545,05	0.0	8619.0	1194.0	15.März2046	463.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	182.545,31	0.0	10018.0	251.0	24.Jan.2029	413.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	182.550,94	0.0	10188.0	689.0	01.Juni2035	545.0
MSCI	MSCI INC	Industrie	182.604,52	0.0	9767.0	717.0	01.Sept.2035	525.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	182.621,59	0.0	9603.0	526.0	04.Mai2032	388.0
UNP	UNION PACIFIC CORPORATION	Industrie	182.630,99	0.0	9301.0	348.0	05.Feb.2030	240.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	182.712,56	0.0	10341.0	373.0	07.Sept.2030	550.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	182.722,21	0.0	9808.0	1294.0	01.Okt.2054	605.0
DELL	DELL INTERNATIONAL LLC	Industrie	182.759,97	0.0	10096.0	346.0	01.Apr.2030	500.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	182.817,26	0.0	9987.0	194.0	20.Juni2028	430.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	182.838,63	0.0	10296.0	547.0	31.Jan.2033	535.0
UPS	UNITED PARCEL SERVICE INC	Industrie	182.923,87	0.0	10210.0	632.0	22.Mai2034	515.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrie	182.934,18	0.0	8916.0	456.0	01.Mai2031	260.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	182.967,03	0.0	9985.0	185.0	15.Juni2028	440.0
WMB	WILLIAMS COMPANIES INC	Industrie	182.995,55	0.0	9069.0	1148.0	15.Sept.2045	510.0
DALTRN	DALLAS TX AREA RAPID TRAN	Local Authority	182.750,91	0.0	10175.0	918.0	01.Dez.2044	600.0
GOOGL	ALPHABET INC	Industrie	182.005,07	0.0	6572.0	1161.0	15.Aug.2040	190.0
TMUS	T-MOBILE USA INC	Industrie	182.190,22	0.0	8777.0	502.0	15.Nov.2031	225.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	182.223,96	0.0	10230.0	679.0	09.Jan.2035	535.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Finanzinstitute	182.248,74	0.0	10699.0	384.0	30.Okt.2031	649.0
INTNED	ING GROEP NV FXD-FRN	Finanzinstitute	182.262,06	0.0	10062.0	175.0	25.März2029	486.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	182.301,84	0.0	10535.0	528.0	15.Jan.2033	580.0
LLY	ELI LILLY AND COMPANY	Industrie	182.321,16	0.0	5587.0	1544.0	15.Mai2050	225.0
CI	CIGNA GROUP	Industrie	182.347,58	0.0	10168.0	423.0	15.Mai2031	513.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	182.354,28	0.0	7587.0	1281.0	01.Nov.2046	375.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	182.373,33	0.0	8817.0	514.0	15.Jan.2032	244.0
KEY	KEYCORP MTN	Finanzinstitute	182.466,64	0.0	10616.0	596.0	06.März2035	640.0
BATSLN	BAT CAPITAL CORP	Industrie	182.488,03	0.0	10292.0	705.0	15.Aug.2035	563.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	182.498,84	0.0	9517.0	1350.0	15.Sept.2055	560.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	182.504,13	0.0	9678.0	298.0	15.Aug.2029	338.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	181.359,17	0.0	9969.0	379.0	15.Aug.2030	440.0
JEF	JEFFERIES GROUP LLC	Finanzinstitute	181.381,36	0.0	9679.0	335.0	23.Jan.2030	415.0
HCA	HCA INC	Industrie	181.391,39	0.0	9541.0	1247.0	01.Juni2053	590.0
NXPI	NXP BV	Industrie	181.399,97	0.0	9537.0	363.0	01.Mai2030	340.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	181.438,32	0.0	8218.0	1176.0	15.Mai2047	450.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	181.480,93	0.0	10002.0	696.0	15.März2035	505.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	181.617,32	0.0	7512.0	1340.0	22.März2050	400.0
ALLY	ALLY FINANCIAL INC	Finanzinstitute	181.662,80	0.0	10337.0	132.0	15.Nov.2027	710.0
GE	GENERAL ELECTRIC CO	Industrie	181.729,48	0.0	9956.0	750.0	29.Jan.2036	490.0
QRVO	QORVO INC	Industrie	181.753,54	0.0	9792.0	262.0	15.Okt.2029	438.0
GLW	CORNING INC	Industrie	181.767,74	0.0	9053.0	1512.0	15.Nov.2079	545.0
O	REALTY INCOME CORPORATION	Finanzinstitute	181.812,12	0.0	9949.0	117.0	15.Aug.2027	395.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	181.851,93	0.0	10128.0	618.0	15.Mai2034	535.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrie	181.885,44	0.0	8387.0	1247.0	15.März2048	460.0
INTNED	ING GROEP NV	Finanzinstitute	181.934,12	0.0	9066.0	451.0	01.Apr.2032	273.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	180.777,61	0.0	10215.0	488.0	21.Feb.2032	513.0
TGT	TARGET CORPORATION	Industrie	180.897,46	0.0	9753.0	270.0	15.Apr.2029	338.0
DIS	TWDC ENTERPRISES 18 CORP	Industrie	180.919,22	0.0	11169.0	477.0	01.März2032	700.0
WTW	WILLIS NORTH AMERICA INC	Finanzinstitute	180.923,88	0.0	9476.0	311.0	15.Sept.2029	295.0
CM	CANADIAN IMPERIAL (FX-FRN)	Finanzinstitute	181.129,97	0.0	10177.0	324.0	13.Jan.2031	525.0
BA	BOEING CO	Industrie	181.157,83	0.0	7200.0	1348.0	01.Feb.2050	375.0
STT	STATE STREET CORP	Finanzinstitute	181.260,26	0.0	10108.0	563.0	18.Mai2034	516.0
EQNR	EQUINOR ASA	Agency	181.307,81	0.0	9234.0	372.0	22.Mai2030	238.0
ANGINC	AMERICAN NATIONAL GROUP INC	Finanzinstitute	181.315,08	0.0	9878.0	683.0	15.Juli2035	600.0
SO	SOUTHERN POWER COMPANY	Versorger	180.164,41	0.0	9683.0	729.0	01.Okt.2035	490.0
CRBG	COREBRIDGE FINANCIAL INC	Finanzinstitute	180.239,06	0.0	7965.0	1361.0	05.Apr.2052	440.0
AMT	AMERICAN TOWER CORPORATION	Industrie	180.239,76	0.0	9392.0	339.0	15.Jan.2030	290.0
CI	CIGNA GROUP	Industrie	180.483,26	0.0	9956.0	386.0	15.Sept.2030	450.0
CSCO	CISCO SYSTEMS INC	Industrie	180.530,18	0.0	9145.0	1470.0	26.Feb.2064	535.0
ABXCN	BARRICK NA FINANCE LLC	Industrie	180.658,58	0.0	10019.0	1063.0	01.Mai2043	575.0
BACR	BARCLAYS PLC	Finanzinstitute	180.659,30	0.0	8987.0	436.0	10.März2032	267.0
TGT	TARGET CORPORATION	Industrie	180.693,26	0.0	9696.0	677.0	15.Sept.2034	450.0
MRK	MERCK & CO INC	Industrie	180.731,90	0.0	9432.0	246.0	10.Dez.2028	190.0
APP	APPLOVIN CORP	Industrie	180.744,17	0.0	10099.0	313.0	01.Dez.2029	513.0
FNBJ8269	FNMA 30YR	MBS Pass-Through	180.236,11	0.0	9772.0	531.0	01.Feb.2048	450.0
TRGP	TARGA RESOURCES CORP	Industrie	179.605,88	0.0	10129.0	706.0	15.Aug.2035	555.0
CCI	CROWN CASTLE INC	Industrie	179.606,91	0.0	7209.0	1117.0	01.Apr.2041	290.0
TRGP	TARGA RESOURCES CORP	Industrie	179.624,12	0.0	10131.0	678.0	15.Feb.2035	550.0
DELL	DELL INTERNATIONAL LLC	Industrie	179.668,82	0.0	9873.0	419.0	15.Feb.2031	450.0
HCA	HCA INC	Industrie	179.821,97	0.0	9626.0	1291.0	15.Sept.2054	595.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	179.832,07	0.0	9877.0	417.0	10.Feb.2032	446.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Finanzinstitute	179.905,18	0.0	10155.0	334.0	14.Feb.2031	513.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	180.069,76	0.0	9963.0	473.0	10.Okt.2031	460.0
EXC	EXELON CORPORATION	Versorger	180.132,77	0.0	10209.0	559.0	15.März2033	530.0
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	179.812,90	0.0	6171.0	1530.0	01.Apr.2050	256.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	179.017,88	0.0	10126.0	688.0	01.März2035	525.0
ES	EVERSOURCE ENERGY	Versorger	179.086,65	0.0	9982.0	564.0	15.Mai2033	513.0
AZN	ASTRAZENECA FINANCE LLC	Industrie	179.116,56	0.0	10142.0	563.0	03.März2033	488.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	179.215,94	0.0	7334.0	1131.0	02.Dez.2041	300.0
NOC	NORTHROP GRUMMAN CORP	Industrie	179.269,24	0.0	9273.0	1280.0	01.Mai2050	525.0
SO	GEORGIA POWER COMPANY	Versorger	179.313,86	0.0	10163.0	620.0	15.März2034	525.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	179.355,12	0.0	8712.0	492.0	01.Sept.2031	190.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	179.355,58	0.0	9908.0	215.0	21.Sept.2028	394.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	179.377,89	0.0	8722.0	453.0	11.März2031	165.0
RIOLN	RIO TINTO ALCAN INC	Industrie	179.378,84	0.0	11096.0	409.0	15.März2031	725.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	179.383,35	0.0	9951.0	187.0	28.Apr.2028	385.0
DD	DUPONT DE NEMOURS INC 144A	Industrie	179.387,92	0.0	10018.0	220.0	15.Nov.2028	472.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	179.399,33	0.0	8016.0	1302.0	15.Juli2049	425.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	179.419,99	0.0	9870.0	160.0	29.Jan.2028	340.0
INTC	INTEL CORPORATION	Industrie	179.440,27	0.0	9318.0	1303.0	21.Feb.2054	560.0
HSBC	HSBC USA INC	Finanzinstitute	179.449,05	0.0	10049.0	192.0	03.Juni2028	465.0
A	AGILENT TECHNOLOGIES INC	Industrie	179.486,23	0.0	8936.0	446.0	12.März2031	230.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Finanzinstitute	178.441,97	0.0	9167.0	362.0	12.März2030	185.0
FISV	FISERV INC	Industrie	178.461,07	0.0	9867.0	218.0	01.Okt.2028	420.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrie	178.504,31	0.0	9289.0	331.0	01.Dez.2029	238.0
DELL	DELL INTERNATIONAL LLC	Industrie	178.507,32	0.0	9870.0	540.0	06.Okt.2032	475.0
CCI	CROWN CASTLE INC	Industrie	178.560,81	0.0	9904.0	575.0	01.Mai2033	510.0
UBER	UBER TECHNOLOGIES INC	Industrie	178.568,34	0.0	9786.0	413.0	15.Jan.2031	415.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	178.697,78	0.0	9845.0	253.0	01.März2029	420.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Finanzinstitute	178.710,49	0.0	9746.0	271.0	15.Mai2029	370.0
CRM	SALESFORCE INC	Industrie	178.764,63	0.0	6788.0	1132.0	15.Juli2041	270.0
EXC	EXELON CORPORATION	Versorger	178.787,45	0.0	10135.0	421.0	15.März2031	513.0
FANG	DIAMONDBACK ENERGY INC	Industrie	178.789,06	0.0	9667.0	321.0	01.Dez.2029	350.0
CI	CIGNA GROUP	Industrie	178.949,69	0.0	10031.0	1321.0	15.Jan.2056	600.0
CSX	CSX CORP	Industrie	178.955,76	0.0	10020.0	703.0	15.Juni2035	505.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	177.787,63	0.0	10123.0	427.0	15.Apr.2031	490.0
NOC	NORTHROP GRUMMAN CORP	Industrie	178.017,57	0.0	9953.0	640.0	01.Juni2034	490.0
AVGO	BROADCOM INC	Industrie	178.025,80	0.0	9859.0	397.0	15.Okt.2030	420.0
FANG	DIAMONDBACK ENERGY INC	Industrie	178.035,64	0.0	9329.0	440.0	24.März2031	313.0
BRO	BROWN & BROWN INC	Finanzinstitute	178.043,54	0.0	9960.0	685.0	23.Juni2035	555.0
RSG	REPUBLIC SERVICES INC	Industrie	178.101,42	0.0	10122.0	263.0	01.Apr.2029	488.0
BA	BOEING CO	Industrie	178.120,38	0.0	9804.0	163.0	01.Feb.2028	325.0
LRCX	LAM RESEARCH CORPORATION	Industrie	178.147,04	0.0	9058.0	384.0	15.Juni2030	190.0
PEP	PEPSICO INC	Industrie	178.183,99	0.0	10041.0	522.0	23.Juli2032	465.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	178.191,16	0.0	10105.0	257.0	15.März2029	490.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrie	178.247,14	0.0	10091.0	1477.0	14.März2065	588.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	178.279,17	0.0	9957.0	506.0	26.Mai2033	499.0
AMGN	AMGEN INC	Industrie	178.288,53	0.0	8601.0	1343.0	01.März2053	488.0
CSL	CARLISLE COMPANIES INCORPORATED	Industrie	178.293,15	0.0	9330.0	352.0	01.März2030	275.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	177.247,63	0.0	8820.0	385.0	17.Mai2030	88.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	177.260,19	0.0	8786.0	467.0	09.Juli2032	226.0
WM	WASTE MANAGEMENT INC	Industrie	177.280,91	0.0	10057.0	343.0	15.März2030	465.0
GPN	GLOBAL PAYMENTS INC	Industrie	177.284,47	0.0	9908.0	228.0	15.Nov.2028	450.0
BIO	BIO-RAD LABORATORIES INC	Industrie	177.326,09	0.0	9274.0	511.0	15.März2032	370.0
TRGP	TARGA RESOURCES CORP	Industrie	177.356,52	0.0	10057.0	384.0	15.Sept.2030	490.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Finanzinstitute	177.389,92	0.0	10117.0	181.0	28.Apr.2028	500.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	177.406,24	0.0	9979.0	370.0	01.Juli2030	435.0
CVS	CVS HEALTH CORP	Industrie	177.412,61	0.0	8831.0	403.0	21.Aug.2030	175.0
LLY	ELI LILLY AND COMPANY	Industrie	177.413,87	0.0	9716.0	1485.0	12.Feb.2065	560.0
TAP	MOLSON COORS BREWING CO	Industrie	177.421,16	0.0	9083.0	1052.0	01.Mai2042	500.0
T	AT&T INC	Industrie	177.432,04	0.0	9836.0	1401.0	30.Okt.2066	630.0
WDSAU	WOODSIDE FINANCE LTD	Industrie	177.486,11	0.0	10181.0	348.0	19.Mai2030	540.0
NTRS	NORTHERN TRUST CORPORATION	Finanzinstitute	177.537,34	0.0	9099.0	374.0	01.Mai2030	195.0
WES	WESTERN MIDSTREAM OPERATING LP	Industrie	177.611,15	0.0	8517.0	1212.0	01.Feb.2050	525.0
ES	EVERSOURCE ENERGY	Versorger	177.612,28	0.0	10404.0	419.0	15.Apr.2031	585.0
WDAY	WORKDAY INC	Industrie	177.640,50	0.0	9306.0	514.0	01.Apr.2032	380.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	177.674,82	0.0	6458.0	1441.0	15.Juni2050	300.0
OGS	ONE GAS INC	Versorger	177.682,65	0.0	9061.0	374.0	15.Mai2030	200.0
CRBG	COREBRIDGE FINANCIAL INC	Finanzinstitute	177.701,74	0.0	10266.0	602.0	15.Jan.2034	575.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrie	176.586,56	0.0	8934.0	498.0	24.Nov.2031	260.0
FCX	FREEPORT-MCMORAN INC	Industrie	176.611,98	0.0	9962.0	264.0	01.Aug.2030	463.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrie	176.626,97	0.0	9984.0	618.0	01.März2034	550.0
BMO	BANK OF MONTREAL MTN	Finanzinstitute	176.698,24	0.0	10017.0	301.0	10.Sept.2030	464.0
CSX	CSX CORP	Industrie	176.786,41	0.0	9913.0	165.0	01.März2028	380.0
C	CITIGROUP INC	Finanzinstitute	176.829,76	0.0	9298.0	1110.0	06.Mai2044	530.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzinstitute	176.844,37	0.0	10211.0	427.0	29.Juli2031	670.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	176.846,85	0.0	9968.0	624.0	31.Jan.2034	485.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	176.868,35	0.0	10015.0	1364.0	15.März2056	580.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	176.942,83	0.0	10884.0	638.0	01.Aug.2034	625.0
HNDA	HONDA MOTOR CO LTD	Industrie	176.963,43	0.0	9959.0	199.0	08.Juli2028	444.0
DVN	DEVON ENERGY CORPORATION	Industrie	176.972,75	0.0	9966.0	224.0	15.Jan.2030	450.0
CARR	CARRIER GLOBAL CORP	Industrie	177.073,34	0.0	7191.0	1395.0	05.Apr.2050	358.0
AMD	XILINX INC	Industrie	177.093,01	0.0	9214.0	375.0	01.Juni2030	238.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	177.096,06	0.0	8835.0	489.0	13.Okt.2032	249.0
WM	WASTE MANAGEMENT INC	Industrie	177.108,98	0.0	9533.0	1366.0	15.Okt.2054	535.0
MET	METLIFE INC	Finanzinstitute	177.113,16	0.0	8332.0	1100.0	13.Aug.2042	413.0
WM	WASTE MANAGEMENT INC	Industrie	177.123,61	0.0	10050.0	170.0	15.März2028	450.0
CI	CIGNA GROUP	Industrie	177.143,15	0.0	6812.0	1395.0	15.März2050	340.0
MCD	MCDONALDS CORPORATION MTN	Industrie	175.999,73	0.0	9934.0	751.0	13.Feb.2036	500.0
CB	CHUBB INA HOLDINGS LLC	Finanzinstitute	176.016,42	0.0	10666.0	810.0	11.Mai2037	600.0
QCOM	QUALCOMM INCORPORATED	Industrie	176.037,72	0.0	9837.0	701.0	20.Mai2035	465.0
AON	AON CORP	Finanzinstitute	176.044,53	0.0	9770.0	272.0	02.Mai2029	375.0
PH	PARKER HANNIFIN CORPORATION	Industrie	176.097,46	0.0	9650.0	283.0	14.Juni2029	325.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Industrie	176.099,85	0.0	9994.0	171.0	16.März2028	445.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrie	176.235,71	0.0	9999.0	566.0	01.Apr.2033	525.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Versorger	176.257,72	0.0	9748.0	1338.0	15.Okt.2055	585.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrie	176.257,96	0.0	9187.0	1348.0	09.März2053	513.0
AAPL	APPLE INC	Industrie	176.271,13	0.0	5725.0	1543.0	20.Aug.2050	240.0
PFE	PFIZER INC	Industrie	176.403,16	0.0	9866.0	543.0	15.Nov.2032	450.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	176.447,92	0.0	5834.0	1644.0	15.Sept.2060	300.0
ET	ENERGY TRANSFER LP	Industrie	176.542,34	0.0	9932.0	733.0	15.Jan.2036	535.0
APTV	APTIV SWISS HOLDINGS LTD	Industrie	175.407,12	0.0	7296.0	1360.0	01.Mai2052	415.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Finanzinstitute	175.477,04	0.0	9905.0	251.0	29.Jan.2030	428.0
PRU	PRUDENTIAL FINANCIAL INC	Finanzinstitute	175.484,02	0.0	9937.0	210.0	15.Sept.2048	570.0
GM	GENERAL MOTORS CO	Industrie	175.574,74	0.0	9474.0	1178.0	01.Apr.2049	595.0
HD	HOME DEPOT INC	Industrie	175.601,45	0.0	9963.0	537.0	15.Sept.2032	450.0
HCA	HCA INC	Industrie	175.630,33	0.0	10223.0	485.0	01.März2032	550.0
MRK	MERCK & CO INC	Industrie	175.684,91	0.0	9967.0	538.0	15.Sept.2032	455.0
AAPL	APPLE INC	Industrie	175.701,60	0.0	10040.0	720.0	12.Mai2035	475.0
AZO	AUTOZONE INC	Industrie	175.723,62	0.0	9908.0	521.0	01.Aug.2032	475.0
CI	CIGNA GROUP	Industrie	175.737,14	0.0	10252.0	557.0	15.März2033	540.0
WMT	WALMART INC	Industrie	175.742,67	0.0	7138.0	1181.0	22.Sept.2041	250.0
WTW	WILLIS NORTH AMERICA INC	Finanzinstitute	175.747,79	0.0	9971.0	210.0	15.Sept.2028	450.0
UNANA	UNILEVER CAPITAL CORP	Industrie	175.761,13	0.0	8744.0	489.0	12.Aug.2031	175.0
NDAQ	NASDAQ INC	Finanzinstitute	175.812,26	0.0	10115.0	1404.0	28.Juni2063	610.0
K	KELLANOVA	Industrie	175.853,48	0.0	9882.0	140.0	15.Nov.2027	340.0
BMO	BANK OF MONTREAL MTN	Finanzinstitute	175.872,00	0.0	10271.0	214.0	25.Sept.2028	572.0
SYF	SYNCHRONY FINANCIAL	Finanzinstitute	175.968,23	0.0	9879.0	144.0	01.Dez.2027	395.0
FNBN5316	FNMA 30YR	MBS Pass-Through	175.604,28	0.0	9194.0	622.0	01.März2049	350.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	174.814,45	0.0	7890.0	1121.0	15.März2042	355.0
BMO	BANK OF MONTREAL MTN	Finanzinstitute	174.819,42	0.0	10353.0	424.0	04.Juni2031	551.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	174.842,58	0.0	8842.0	1318.0	15.Feb.2053	513.0
USB	US BANCORP (FXD-FRN) MTN	Finanzinstitute	174.858,42	0.0	9860.0	409.0	26.Jan.2032	448.0
KO	COCA-COLA CO	Industrie	174.867,21	0.0	9363.0	314.0	06.Sept.2029	213.0
BRKHEC	PACIFICORP	Versorger	174.873,59	0.0	10159.0	409.0	15.Feb.2031	530.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	174.887,30	0.0	10149.0	250.0	01.Feb.2029	495.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Finanzinstitute	174.921,09	0.0	9862.0	554.0	02.Feb.2034	481.0
MCD	MCDONALDS CORPORATION MTN	Industrie	174.935,24	0.0	10886.0	820.0	15.Okt.2037	630.0
VTRS	VIATRIS INC	Industrie	174.942,66	0.0	6705.0	1268.0	22.Juni2050	400.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzinstitute	174.969,14	0.0	9940.0	177.0	24.März2028	440.0
GILD	GILEAD SCIENCES INC	Industrie	174.973,84	0.0	9679.0	1339.0	15.Okt.2053	555.0
NI	NISOURCE INC	Versorger	175.038,66	0.0	8120.0	1214.0	15.Mai2047	438.0
SO	GEORGIA POWER COMPANY	Versorger	175.046,97	0.0	10056.0	561.0	17.Mai2033	495.0
PLD	PROLOGIS LP	Finanzinstitute	175.064,39	0.0	10099.0	190.0	15.Juni2028	488.0
SJM	J M SMUCKER CO	Industrie	175.125,30	0.0	10324.0	221.0	15.Nov.2028	590.0
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finanzinstitute	175.140,18	0.0	9895.0	113.0	21.Juli2027	365.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Finanzinstitute	175.174,44	0.0	9892.0	252.0	02.Feb.2030	425.0
NYSDEV	NEW YORK ST URBAN DEV CORP	Local Authority	174.984,58	0.0	10202.0	378.0	15.März2039	577.0
USB	US BANCORP MTN	Finanzinstitute	174.238,54	0.0	9808.0	731.0	26.Jan.2037	503.0
CPB	CAMPBELLS CO	Industrie	174.238,96	0.0	9891.0	169.0	15.März2028	415.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	174.253,70	0.0	10115.0	334.0	24.Jan.2030	450.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzinstitute	174.270,47	0.0	9894.0	425.0	24.März2031	485.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Finanzinstitute	174.309,57	0.0	10707.0	935.0	15.Jan.2040	575.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzinstitute	174.407,17	0.0	9893.0	745.0	24.März2036	550.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	174.480,65	0.0	8611.0	1354.0	21.Aug.2054	501.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	174.484,07	0.0	9904.0	264.0	13.März2029	405.0
EMR	EMERSON ELECTRIC CO	Industrie	174.506,23	0.0	8863.0	512.0	21.Dez.2031	220.0
FISV	FISERV INC	Industrie	174.532,90	0.0	9887.0	622.0	15.März2034	545.0
HD	HOME DEPOT INC	Industrie	174.629,15	0.0	10516.0	973.0	01.Apr.2041	595.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzinstitute	174.639,46	0.0	9919.0	263.0	24.März2029	450.0
CRBG	COREBRIDGE FINANCIAL INC	Finanzinstitute	174.645,37	0.0	9879.0	615.0	15.Sept.2054	638.0
CAG	CONAGRA BRANDS INC	Industrie	174.656,14	0.0	8630.0	1189.0	01.Nov.2048	540.0
CB	CHUBB INA HOLDINGS LLC	Finanzinstitute	174.666,62	0.0	8509.0	1216.0	03.Nov.2045	435.0
DCP	DCP MIDSTREAM OPERATING LP	Industrie	174.679,58	0.0	10092.0	93.0	15.Juli2027	563.0
MRK	MERCK & CO INC	Industrie	174.755,50	0.0	9778.0	739.0	04.Dez.2035	475.0
LOW	LOWES COMPANIES INC	Industrie	174.756,33	0.0	9956.0	137.0	15.Okt.2027	395.0
AVGO	BROADCOM INC	Industrie	174.768,28	0.0	9835.0	558.0	15.Jan.2033	460.0
TRGP	TARGA RESOURCES CORP	Industrie	173.637,75	0.0	10366.0	1236.0	15.Feb.2053	650.0
XRAY	DENTSPLY SIRONA INC	Industrie	173.732,87	0.0	9246.0	368.0	01.Juni2030	325.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	173.761,83	0.0	8380.0	548.0	18.Mai2032	200.0
TRMB	TRIMBLE INC	Industrie	173.790,42	0.0	10436.0	547.0	15.März2033	610.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	173.812,37	0.0	10127.0	1482.0	15.Sept.2115	613.0
WMT	WALMART INC	Industrie	173.818,77	0.0	9918.0	588.0	30.Apr.2033	445.0
TEL	TYCO ELECTRONICS GROUP SA	Industrie	173.819,78	0.0	9857.0	121.0	15.Aug.2027	313.0
ET	ENERGY TRANSFER PARTNERS LP	Industrie	173.825,76	0.0	8833.0	1118.0	15.März2045	515.0
ORLY	OREILLY AUTOMOTIVE INC	Industrie	173.850,52	0.0	9849.0	754.0	12.März2036	510.0
ALL	ALLSTATE CORPORATION (THE)	Finanzinstitute	173.858,40	0.0	10166.0	564.0	30.März2033	525.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	173.866,59	0.0	7003.0	1511.0	15.Aug.2059	388.0
ROP	ROPER TECHNOLOGIES INC	Industrie	173.902,78	0.0	8653.0	447.0	15.Feb.2031	175.0
WMT	WALMART INC	Industrie	173.931,17	0.0	9925.0	442.0	30.Apr.2031	415.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrie	173.950,88	0.0	7453.0	1117.0	29.Juni2041	299.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	174.018,46	0.0	9835.0	779.0	08.Feb.2036	425.0
JBS	JBS USA LUX SA	Industrie	174.029,13	0.0	9585.0	255.0	02.Feb.2029	300.0
PYPL	PAYPAL HOLDINGS INC	Industrie	174.054,80	0.0	8477.0	1273.0	01.Juni2052	505.0
ROP	ROPER TECHNOLOGIES INC	Industrie	174.091,20	0.0	9914.0	311.0	15.Okt.2029	450.0
CMI	CUMMINS INC	Industrie	174.128,94	0.0	9357.0	1115.0	01.Okt.2043	488.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	174.146,14	0.0	9918.0	228.0	13.Okt.2028	411.0
BNS	BANK OF NOVA SCOTIA	Finanzinstitute	174.193,10	0.0	10399.0	617.0	01.Feb.2034	565.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	173.045,82	0.0	9813.0	576.0	11.März2033	460.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrie	173.047,56	0.0	10514.0	1237.0	22.Nov.2052	638.0
EQIX	EQUINIX ASIA FINANCING CORPORATION	Industrie	173.120,06	0.0	9811.0	427.0	15.März2031	440.0
CMI	CUMMINS INC	Industrie	173.161,89	0.0	10182.0	705.0	09.Mai2035	530.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Industrie	173.194,27	0.0	8263.0	1081.0	15.Jan.2043	445.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	173.238,33	0.0	9903.0	1309.0	15.Mai2055	585.0
MSI	MOTOROLA SOLUTIONS INC	Industrie	173.294,97	0.0	9978.0	265.0	23.Mai2029	460.0
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Finanzinstitute	173.302,81	0.0	10115.0	173.0	20.März2029	547.0
WMT	WALMART INC	Industrie	173.402,16	0.0	9893.0	779.0	30.Apr.2036	475.0
DELL	DELL INTERNATIONAL LLC	Industrie	173.430,91	0.0	10161.0	633.0	15.Apr.2034	540.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	173.464,53	0.0	9231.0	450.0	01.Juni2031	325.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	173.507,72	0.0	8608.0	479.0	29.Juli2032	236.0
INTC	INTEL CORPORATION	Industrie	173.601,02	0.0	9812.0	293.0	05.Aug.2029	400.0
AMT	AMERICAN TOWER CORPORATION	Industrie	172.522,95	0.0	10064.0	689.0	15.März2035	535.0
CMCSA	COMCAST CORPORATION	Industrie	172.541,00	0.0	6791.0	1261.0	15.Juli2046	340.0
GPN	GLOBAL PAYMENTS INC	Industrie	172.547,99	0.0	10030.0	118.0	15.Aug.2027	495.0
HUM	HUMANA INC	Finanzinstitute	172.560,25	0.0	9039.0	1276.0	15.Apr.2054	575.0
TRGP	TARGA RESOURCES CORP	Industrie	172.574,55	0.0	9850.0	1267.0	15.Mai2055	613.0
ITW	ILLINOIS TOOL WORKS INC	Industrie	172.582,14	0.0	8342.0	1121.0	01.Sept.2042	390.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	172.627,93	0.0	10027.0	163.0	01.Feb.2029	454.0
ACN	ACCENTURE CAPITAL INC	Industrie	172.633,85	0.0	9820.0	472.0	04.Okt.2031	425.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	172.652,07	0.0	10835.0	811.0	01.Juni2038	680.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Industrie	172.741,54	0.0	9545.0	309.0	15.Sept.2029	325.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	172.753,79	0.0	9759.0	1349.0	01.Sept.2055	570.0
BDX	BECTON DICKINSON AND COMPANY	Industrie	172.842,93	0.0	8814.0	443.0	11.Feb.2031	196.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Industrie	172.871,76	0.0	10573.0	198.0	15.Juli2028	713.0
RDSALN	SHELL FINANCE US INC	Industrie	172.914,72	0.0	7657.0	1277.0	12.Sept.2046	375.0
SO	GEORGIA POWER COMPANY	Versorger	172.935,73	0.0	10096.0	420.0	15.März2031	485.0
D	DOMINION ENERGY INC	Versorger	172.942,16	0.0	10217.0	526.0	15.Nov.2032	538.0
GE	GENERAL ELECTRIC CO MTN	Industrie	172.981,12	0.0	10619.0	833.0	14.Jan.2038	588.0
ARCC	ARES CAPITAL CORPORATION	Finanzinstitute	172.984,31	0.0	9767.0	105.0	15.Juni2027	288.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	171.833,40	0.0	10003.0	299.0	16.Aug.2029	438.0
MSI	MOTOROLA SOLUTIONS INC	Industrie	171.941,72	0.0	10074.0	633.0	15.Apr.2034	540.0
AEE	AMEREN ILLINOIS COMPANY	Versorger	171.996,84	0.0	9717.0	1348.0	01.März2055	563.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrie	172.059,73	0.0	9159.0	1080.0	05.Feb.2044	525.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	172.069,33	0.0	10065.0	569.0	01.Apr.2033	500.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	172.083,77	0.0	9674.0	522.0	15.Juni2032	390.0
SW	WESTROCK MWV LLC	Industrie	172.138,66	0.0	11284.0	396.0	15.Feb.2031	795.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	172.154,33	0.0	9593.0	1467.0	15.Feb.2066	560.0
AAPL	APPLE INC	Industrie	172.156,16	0.0	5322.0	1729.0	20.Aug.2060	255.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	172.160,12	0.0	9768.0	433.0	03.März2031	363.0
DE	JOHN DEERE CAPITAL CORP	Industrie	172.166,23	0.0	9537.0	176.0	06.März2028	150.0
AVGO	BROADCOM INC	Industrie	172.178,88	0.0	10092.0	179.0	15.Apr.2028	480.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrie	172.179,67	0.0	9495.0	1256.0	01.Okt.2054	618.0
FITB	FIFTH THIRD BANCORP	Finanzinstitute	172.185,24	0.0	9991.0	287.0	28.Juli2030	477.0
KO	COCA-COLA CO	Industrie	172.214,57	0.0	10017.0	666.0	14.Aug.2034	465.0
DLR	DIGITAL REALTY TRUST LP	Finanzinstitute	172.214,86	0.0	9710.0	285.0	01.Juli2029	360.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrie	172.218,03	0.0	9926.0	673.0	15.Dez.2034	500.0
EQIX	EQUINIX INC	Industrie	172.313,84	0.0	8999.0	389.0	15.Juli2030	215.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrie	172.319,92	0.0	10011.0	621.0	15.Feb.2034	520.0
DALAPT	DALLAS FORT WORTH TEX INTL ARP	Local Authority	171.974,99	0.0	6870.0	1295.0	01.Nov.2050	292.0
FNFM9702	FNMA 15YR UMBS SUPER	MBS Pass-Through	172.377,60	0.0	9185.0	393.0	01.Dez.2036	200.0
FGG08824	FGOLD 30YR 2018 PRODUCTION	MBS Pass-Through	171.545,54	0.0	9490.0	633.0	01.Juli2048	400.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	171.297,81	0.0	7247.0	1110.0	15.Sept.2040	265.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	171.358,36	0.0	9921.0	95.0	16.Mai2027	325.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	171.375,35	0.0	9670.0	197.0	15.Juni2028	300.0
GPC	GENUINE PARTS CO	Industrie	171.419,65	0.0	9964.0	293.0	15.Aug.2029	495.0
JNJ	JOHNSON & JOHNSON	Industrie	171.461,15	0.0	9851.0	1379.0	01.Juni2054	525.0
MCO	MOODYS CORPORATION	Industrie	171.471,38	0.0	9967.0	243.0	01.Feb.2029	425.0
JNJ	JOHNSON & JOHNSON	Industrie	171.488,62	0.0	9956.0	613.0	05.Dez.2033	438.0
MRK	MERCK & CO INC	Industrie	171.572,78	0.0	7059.0	1111.0	24.Juni2040	235.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrie	171.607,12	0.0	8044.0	1250.0	01.Apr.2048	446.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	171.655,80	0.0	9928.0	624.0	05.Jan.2034	480.0
ORCL	ORACLE CORPORATION	Industrie	170.637,67	0.0	7429.0	1087.0	08.Juli2044	450.0
LVS	LAS VEGAS SANDS CORP	Industrie	170.662,23	0.0	9650.0	295.0	08.Aug.2029	390.0
BA	BOEING CO	Industrie	170.700,51	0.0	8973.0	674.0	01.Mai2034	360.0
OKE	ONEOK INC	Industrie	170.703,09	0.0	9434.0	353.0	15.März2030	310.0
BA	BOEING CO	Industrie	170.791,62	0.0	10655.0	418.0	01.Mai2031	639.0
UPS	UNITED PARCEL SERVICE INC	Industrie	170.863,78	0.0	8896.0	1338.0	03.März2053	505.0
KO	COCA-COLA CO	Industrie	170.906,20	0.0	5854.0	1557.0	15.März2051	250.0
TEL	TYCO ELECTRONICS GROUP SA	Industrie	170.955,81	0.0	9940.0	417.0	09.Feb.2031	450.0
MPC	MARATHON PETROLEUM CORP	Industrie	171.004,40	0.0	10251.0	677.0	01.März2035	570.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	171.038,11	0.0	8898.0	580.0	19.Jan.2033	330.0
ET	ENERGY TRANSFER LP	Industrie	171.194,36	0.0	10184.0	279.0	01.Juli2029	525.0
HNDA	HONDA MOTOR CO LTD	Industrie	171.208,80	0.0	8960.0	521.0	10.März2032	297.0
FNBJ1699	FNMA 30YR	MBS Pass-Through	170.919,04	0.0	9549.0	571.0	01.Dez.2047	400.0
CCI	CROWN CASTLE INC	Industrie	170.042,08	0.0	8876.0	432.0	15.Jan.2031	225.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Versorger	170.165,60	0.0	10067.0	567.0	15.Mai2033	500.0
INTU	INTUIT INC	Industrie	170.172,35	0.0	9680.0	114.0	15.Juli2027	135.0
CHTR	TIME WARNER CABLE LLC	Industrie	170.219,43	0.0	7494.0	1041.0	15.Sept.2042	450.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	170.257,32	0.0	8887.0	516.0	27.Jan.2032	255.0
MRK	MERCK & CO INC	Industrie	170.329,85	0.0	11065.0	588.0	01.Dez.2033	650.0
EOG	EOG RESOURCES INC	Industrie	170.332,81	0.0	10130.0	1327.0	15.Juli2055	595.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Finanzinstitute	170.350,80	0.0	8149.0	1314.0	30.Juni2050	438.0
DTE	DTE ELECTRIC CO	Versorger	170.374,23	0.0	7482.0	1290.0	15.Aug.2047	375.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrie	170.376,59	0.0	8942.0	409.0	01.Okt.2030	225.0
DUK	DUKE ENERGY FLORIDA LLC	Versorger	170.433,46	0.0	9357.0	330.0	01.Dez.2029	250.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Finanzinstitute	170.436,76	0.0	9919.0	171.0	27.März2028	388.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Finanzinstitute	170.505,72	0.0	9774.0	726.0	15.Jan.2036	530.0
VMC	VULCAN MATERIALS COMPANY	Industrie	170.559,02	0.0	9590.0	364.0	01.Juni2030	350.0
NOC	NORTHROP GRUMMAN CORP	Industrie	169.461,27	0.0	9955.0	352.0	01.Mai2030	440.0
O	REALTY INCOME CORPORATION	Finanzinstitute	169.509,03	0.0	9841.0	285.0	15.Juli2029	400.0
PEP	PEPSICO INC	Industrie	169.591,86	0.0	10060.0	183.0	15.Mai2028	445.0
BNCN	BROOKFIELD FINANCE INC	Finanzinstitute	169.608,93	0.0	8413.0	1223.0	20.Sept.2047	470.0
ROP	ROPER TECHNOLOGIES INC	Industrie	169.644,73	0.0	9657.0	675.0	15.Okt.2034	490.0
BXP	BOSTON PROPERTIES LP	Finanzinstitute	169.728,28	0.0	10306.0	136.0	01.Dez.2027	675.0
VOD	VODAFONE GROUP PLC	Industrie	169.734,16	0.0	9480.0	1393.0	28.Juni2064	588.0
WMB	WILLIAMS COMPANIES INC	Industrie	169.755,81	0.0	9873.0	526.0	15.Aug.2032	465.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	169.798,85	0.0	9899.0	537.0	03.Sept.2032	465.0
CMCSA	COMCAST CORPORATION	Industrie	169.814,51	0.0	7304.0	1264.0	01.März2048	400.0
RDSALN	SHELL FINANCE US INC 144A	Industrie	169.863,72	0.0	6395.0	1478.0	26.Nov.2051	300.0
AMGN	AMGEN INC	Industrie	169.873,36	0.0	9580.0	1140.0	19.Feb.2046	550.0
V	VISA INC	Industrie	169.945,82	0.0	9902.0	257.0	12.Feb.2029	380.0
SRE	SEMPRA	Versorger	169.962,47	0.0	9865.0	105.0	15.Juni2027	325.0
OMC	OMNICOM GROUP INC	Industrie	170.004,88	0.0	9181.0	371.0	30.Apr.2030	245.0
STZ	CONSTELLATION BRANDS INC	Industrie	168.890,50	0.0	9848.0	164.0	15.Feb.2028	360.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	168.987,95	0.0	9866.0	305.0	28.Aug.2029	363.0
DVN	DEVON ENERGY CORPORATION	Industrie	169.053,23	0.0	10006.0	3.0	15.Juni2028	588.0
AMT	AMERICAN TOWER CORPORATION	Industrie	169.111,61	0.0	10162.0	167.0	15.März2028	550.0
VRSK	VERISK ANALYTICS INC	Industrie	169.115,72	0.0	9883.0	256.0	15.März2029	413.0
T	AT&T INC	Industrie	169.140,20	0.0	9545.0	833.0	15.Aug.2037	490.0
BATSLN	BAT CAPITAL CORP	Industrie	169.168,23	0.0	10440.0	404.0	20.Feb.2031	583.0
WMT	WALMART INC	Industrie	169.249,24	0.0	8601.0	1394.0	09.Sept.2052	450.0
KDP	KEURIG DR PEPPER INC	Industrie	169.273,11	0.0	7839.0	1338.0	15.Apr.2052	450.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Finanzinstitute	169.286,97	0.0	10346.0	777.0	14.Dez.2036	570.0
EQIX	EQUINIX INC	Industrie	169.289,10	0.0	9519.0	321.0	18.Nov.2029	320.0
LOW	LOWES COMPANIES INC	Industrie	169.305,93	0.0	9583.0	1417.0	15.Sept.2062	580.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	169.378,55	0.0	10135.0	588.0	10.Aug.2033	509.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	169.400,17	0.0	9046.0	416.0	15.Nov.2030	225.0
RTX	RTX CORP	Industrie	168.295,17	0.0	10332.0	238.0	15.Jan.2029	575.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	168.305,56	0.0	9043.0	440.0	09.Feb.2031	213.0
ORCL	ORACLE CORPORATION	Industrie	168.346,95	0.0	6656.0	1275.0	15.Mai2055	438.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	168.392,32	0.0	9812.0	1319.0	15.März2055	590.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	168.443,43	0.0	10354.0	119.0	15.Aug.2027	720.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	168.451,52	0.0	10169.0	697.0	15.Apr.2035	540.0
CTRA	COTERRA ENERGY INC	Industrie	168.524,40	0.0	10083.0	680.0	15.Feb.2035	540.0
AMT	AMERICAN TOWER CORPORATION	Industrie	168.537,54	0.0	9024.0	382.0	15.Juni2030	210.0
VTRS	UTAH ACQUISITION SUB INC	Industrie	168.584,22	0.0	8215.0	1097.0	15.Juni2046	525.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	168.629,29	0.0	9282.0	384.0	15.Juli2030	265.0
FNMA3739	FNMA 15YR UMBS	MBS Pass-Through	168.764,74	0.0	9722.0	289.0	01.Aug.2034	350.0
CLX	CLOROX COMPANY	Industrie	167.655,83	0.0	9827.0	133.0	01.Okt.2027	310.0
INTC	INTEL CORPORATION	Industrie	167.674,95	0.0	7620.0	1255.0	11.Mai2047	410.0
CVECN	CENOVUS ENERGY INC	Industrie	167.683,13	0.0	9708.0	803.0	15.Juni2037	525.0
ENBCN	ENBRIDGE INC	Industrie	167.724,97	0.0	8531.0	638.0	01.Aug.2033	250.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	167.752,27	0.0	8751.0	1335.0	15.Sept.2052	495.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	167.777,55	0.0	9823.0	740.0	07.Okt.2035	479.0
ASCHEA	ASCENSION HEALTH	Industrie	167.778,94	0.0	7837.0	1022.0	15.Nov.2039	311.0
PFE	PFIZER INC	Industrie	167.816,41	0.0	9006.0	926.0	15.Sept.2038	410.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	167.854,49	0.0	10887.0	510.0	29.Nov.2032	670.0
PEP	PEPSICO INC	Industrie	167.920,66	0.0	10024.0	655.0	17.Juli2034	480.0
CCI	CROWN CASTLE INC	Industrie	167.924,47	0.0	10245.0	269.0	01.Juni2029	560.0
LLY	ELI LILLY AND COMPANY	Industrie	167.953,94	0.0	8737.0	1501.0	27.Feb.2063	495.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	167.954,38	0.0	8964.0	457.0	13.Mai2031	230.0
EBAY	EBAY INC	Industrie	168.110,44	0.0	9294.0	355.0	11.März2030	270.0
LLY	ELI LILLY AND COMPANY	Industrie	168.122,72	0.0	10073.0	250.0	09.Feb.2029	450.0
CMCSA	COMCAST CORPORATION	Industrie	168.219,70	0.0	10895.0	697.0	15.Nov.2035	650.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	167.054,07	0.0	9929.0	232.0	14.Nov.2028	395.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	167.062,28	0.0	8297.0	1366.0	20.Sept.2048	388.0
EXC	EXELON CORPORATION	Versorger	167.067,05	0.0	10339.0	654.0	15.März2055	650.0
RELLN	RELX CAPITAL INC	Industrie	167.094,44	0.0	9407.0	366.0	22.Mai2030	300.0
AMT	AMERICAN TOWER CORPORATION	Industrie	167.140,70	0.0	9508.0	167.0	31.Jan.2028	150.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	167.347,00	0.0	7703.0	1364.0	01.Apr.2050	395.0
SBUX	STARBUCKS CORPORATION	Industrie	167.421,50	0.0	6952.0	1384.0	15.Nov.2050	350.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	167.424,05	0.0	10319.0	695.0	15.Aug.2035	600.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	167.427,36	0.0	8497.0	1087.0	24.Feb.2042	413.0
DIS	WALT DISNEY CO	Industrie	167.463,23	0.0	11061.0	552.0	15.März2033	655.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	167.499,79	0.0	9775.0	731.0	15.Sept.2035	490.0
ORCL	ORACLE CORPORATION	Industrie	167.513,61	0.0	8422.0	1254.0	03.Aug.2065	613.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Industrie	167.580,07	0.0	9012.0	399.0	15.Aug.2030	190.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	166.459,24	0.0	9861.0	567.0	15.Mai2033	463.0
KMI	KINDER MORGAN INC	Industrie	166.461,14	0.0	10478.0	680.0	01.Juni2035	585.0
BATSLN	REYNOLDS AMERICAN INC	Industrie	166.528,09	0.0	10270.0	697.0	15.Aug.2035	570.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Versorger	166.529,95	0.0	9662.0	1360.0	15.Aug.2055	555.0
FE	FIRSTENERGY CORPORATION	Versorger	166.575,37	0.0	8609.0	1198.0	15.Juli2047	485.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	166.576,56	0.0	10393.0	948.0	01.Mai2040	575.0
NKE	NIKE INC	Industrie	166.587,28	0.0	7892.0	1047.0	27.März2040	325.0
STT	STATE STREET CORP	Finanzinstitute	166.623,25	0.0	9993.0	681.0	28.Feb.2036	515.0
SBUX	STARBUCKS CORPORATION	Industrie	166.644,39	0.0	8325.0	1254.0	15.Nov.2048	450.0
MTB	M&T BANK CORPORATION	Finanzinstitute	166.673,18	0.0	9993.0	212.0	16.Aug.2028	455.0
HAL	HALLIBURTON COMPANY	Industrie	166.689,73	0.0	9413.0	350.0	01.März2030	292.0
LLY	ELI LILLY AND COMPANY	Industrie	166.759,88	0.0	10005.0	119.0	14.Aug.2027	415.0
PLD	PROLOGIS LP	Finanzinstitute	166.772,57	0.0	9315.0	1326.0	15.Juni2053	525.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	166.803,08	0.0	8149.0	1466.0	06.Dez.2057	440.0
DUK	DUKE ENERGY CORP	Versorger	166.825,72	0.0	10014.0	1280.0	15.Sept.2053	610.0
BXP	BOSTON PROPERTIES LP	Finanzinstitute	166.853,84	0.0	10554.0	589.0	15.Jan.2034	650.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	166.865,65	0.0	10029.0	171.0	01.März2028	425.0
SYF	SYNCHRONY FINANCIAL	Finanzinstitute	166.895,95	0.0	8773.0	495.0	28.Okt.2031	288.0
DLTR	DOLLAR TREE INC	Industrie	166.908,02	0.0	8904.0	499.0	01.Dez.2031	265.0
FCX	FREEPORT-MCMORAN INC	Industrie	166.968,17	0.0	10169.0	649.0	14.Nov.2034	540.0
HD	HOME DEPOT INC	Industrie	166.982,90	0.0	6606.0	1410.0	15.Dez.2049	313.0
CLX	CLOROX COMPANY	Industrie	166.983,52	0.0	8938.0	376.0	15.Mai2030	180.0
EBAY	EBAY INC	Industrie	166.992,11	0.0	9025.0	459.0	10.Mai2031	260.0
KO	COCA-COLA CO	Industrie	166.993,05	0.0	7310.0	1099.0	01.Juni2040	250.0
DUK	DUKE ENERGY FLORIDA LLC	Versorger	167.045,14	0.0	8958.0	385.0	15.Juni2030	175.0
KDP	KEURIG DR PEPPER INC	Industrie	167.049,75	0.0	9797.0	269.0	15.Apr.2029	395.0
FRSB0711	FHLMC 15YR UMBS SUPER	MBS Pass-Through	166.725,42	0.0	9539.0	363.0	01.Juli2037	300.0
KMI	KINDER MORGAN INC	Industrie	165.883,97	0.0	9919.0	556.0	01.Feb.2033	480.0
DELL	DELL INTERNATIONAL LLC	Industrie	165.901,51	0.0	10171.0	97.0	15.Juli2027	610.0
BAX	BAXTER INTERNATIONAL INC	Industrie	165.926,95	0.0	9808.0	712.0	15.Dez.2035	565.0
CB	CHUBB INA HOLDINGS LLC	Finanzinstitute	166.027,10	0.0	11131.0	825.0	15.Mai2038	650.0
ADM	ARCHER DANIELS MIDLAND CO	Industrie	166.062,60	0.0	10646.0	530.0	01.Okt.2032	593.0
HD	HOME DEPOT INC	Industrie	166.091,66	0.0	8426.0	1125.0	01.Apr.2043	420.0
NTRS	NORTHERN TRUST CORPORATION	Finanzinstitute	166.196,71	0.0	10705.0	526.0	02.Nov.2032	613.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	166.246,22	0.0	9976.0	212.0	15.Aug.2028	410.0
WDAY	WORKDAY INC	Industrie	166.257,68	0.0	9738.0	267.0	01.Apr.2029	370.0
VTR	VENTAS REALTY LP	Finanzinstitute	166.301,68	0.0	9936.0	239.0	15.Jan.2029	440.0
AET	AETNA INC	Finanzinstitute	166.306,72	0.0	10817.0	727.0	15.Juni2036	663.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Finanzinstitute	166.357,03	0.0	10263.0	512.0	16.Aug.2032	563.0
AVB	AVALONBAY COMMUNITIES INC MTN	Finanzinstitute	166.364,67	0.0	9918.0	95.0	15.Mai2027	335.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	166.370,08	0.0	9803.0	1306.0	15.Mai2054	570.0
TAMHGR	TEXAS ST A & M UNIV PERM UNIV	Local Authority	166.032,21	0.0	8168.0	973.0	01.Juli2047	366.0
NRTTRN	NORTH TEX TWY AUTH REV	Local Authority	166.345,39	0.0	10845.0	1040.0	01.Jan.2049	672.0
MRK	MERCK & CO INC	Industrie	165.308,48	0.0	8933.0	1458.0	17.Mai2063	515.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	165.324,46	0.0	7795.0	1299.0	01.März2048	395.0
CCI	CROWN CASTLE INC	Industrie	165.326,25	0.0	9917.0	657.0	01.Sept.2034	520.0
KDP	KEURIG DR PEPPER INC	Industrie	165.366,26	0.0	9882.0	104.0	15.Juni2027	343.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzinstitute	165.391,42	0.0	10281.0	259.0	13.Apr.2029	690.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	165.400,46	0.0	9912.0	245.0	01.Feb.2029	400.0
CRM	SALESFORCE INC	Industrie	165.426,46	0.0	9404.0	210.0	15.Juli2028	150.0
JBL	JABIL INC	Industrie	165.527,81	0.0	9900.0	153.0	12.Jan.2028	395.0
INTC	INTEL CORPORATION	Industrie	165.542,03	0.0	8212.0	1418.0	25.März2060	495.0
MRSH	MARSH & MCLENNAN COMPANIES (FXD)	Finanzinstitute	165.598,79	0.0	10031.0	140.0	08.Nov.2027	455.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Industrie	165.705,51	0.0	8736.0	1181.0	01.Juni2047	495.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	165.715,16	0.0	10196.0	285.0	26.Juli2030	546.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	165.740,25	0.0	6996.0	1315.0	13.März2052	348.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	165.765,89	0.0	9764.0	1296.0	15.Mai2054	575.0
DTE	DTE ELECTRIC COMPANY	Versorger	165.779,10	0.0	10103.0	690.0	15.Mai2035	525.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	165.840,85	0.0	9187.0	561.0	15.Okt.2032	350.0
NOC	NORTHROP GRUMMAN CORP	Industrie	164.668,31	0.0	8823.0	1351.0	15.März2053	495.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	164.759,01	0.0	9954.0	228.0	16.Okt.2028	431.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	164.794,55	0.0	9375.0	517.0	31.März2032	355.0
MPC	MARATHON PETROLEUM CORP	Industrie	164.795,14	0.0	8598.0	1131.0	15.Sept.2044	475.0
HUM	HUMANA INC	Finanzinstitute	164.830,36	0.0	8616.0	524.0	03.Feb.2032	215.0
AMAT	APPLIED MATERIALS INC	Industrie	164.836,92	0.0	8404.0	1253.0	01.Apr.2047	435.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	164.872,93	0.0	10177.0	370.0	10.Aug.2030	498.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	164.971,12	0.0	10156.0	444.0	22.Juli2032	506.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	165.010,97	0.0	9107.0	1330.0	01.Apr.2053	525.0
AFL	AFLAC INCORPORATED	Finanzinstitute	165.025,36	0.0	9666.0	352.0	01.Apr.2030	360.0
AMT	AMERICAN TOWER CORPORATION	Industrie	165.031,60	0.0	10144.0	197.0	15.Juli2028	525.0
ALLY	ALLY FINANCIAL INC	Finanzinstitute	165.126,98	0.0	9430.0	237.0	02.Nov.2028	220.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	165.168,33	0.0	10636.0	740.0	01.Mai2036	645.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	165.200,67	0.0	9946.0	427.0	18.März2031	440.0
MA	MASTERCARD INC	Industrie	165.204,85	0.0	9871.0	487.0	15.Jan.2032	435.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	165.234,08	0.0	6974.0	1399.0	15.März2051	360.0
ABBNVX	ABB FINANCE USA INC	Industrie	164.081,38	0.0	9903.0	174.0	03.Apr.2028	380.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	164.106,27	0.0	9622.0	120.0	03.Aug.2027	113.0
JNJ	JOHNSON & JOHNSON	Industrie	164.210,97	0.0	10170.0	339.0	01.März2030	470.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	164.232,34	0.0	9840.0	589.0	15.Juni2033	455.0
T	AT&T INC	Industrie	164.238,74	0.0	8034.0	1159.0	15.Juni2045	435.0
DINO	HF SINCLAIR CORP	Industrie	164.254,67	0.0	10394.0	652.0	15.Jan.2035	625.0
SO	SOUTHERN COMPANY (THE)	Versorger	164.272,85	0.0	10069.0	186.0	15.Juni2028	485.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	164.278,65	0.0	9926.0	176.0	15.Apr.2028	400.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	164.324,24	0.0	10100.0	284.0	26.Juni2029	450.0
JXN	JACKSON FINANCIAL INC	Finanzinstitute	164.401,15	0.0	10054.0	97.0	08.Juni2027	517.0
PEP	PEPSICO INC	Industrie	164.409,55	0.0	8619.0	1221.0	14.Apr.2046	445.0
PG	PROCTER & GAMBLE CO	Industrie	164.415,43	0.0	9952.0	363.0	01.Mai2030	405.0
KDP	KEURIG DR PEPPER INC	Industrie	164.434,00	0.0	9386.0	365.0	01.Mai2030	320.0
BG	BUNGE FINANCE LTD CORP	Industrie	164.443,83	0.0	9917.0	129.0	25.Sept.2027	375.0
LLY	ELI LILLY AND COMPANY	Industrie	164.488,09	0.0	10158.0	488.0	12.Feb.2032	490.0
ETR	ENTERGY LOUISIANA LLC	Versorger	164.496,88	0.0	7941.0	1287.0	01.Sept.2048	420.0
HD	HOME DEPOT INC	Industrie	164.526,18	0.0	7126.0	1441.0	15.Apr.2052	363.0
NFLX	NETFLIX INC	Industrie	164.552,89	0.0	9549.0	1356.0	15.Aug.2054	540.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	164.553,27	0.0	7927.0	1234.0	15.Aug.2046	413.0
TTEFP	TOTALENERGIES CAPITAL SA	Industrie	164.625,66	0.0	9314.0	1481.0	10.Sept.2064	542.0
EFX	EQUIFAX INC	Industrie	164.650,61	0.0	10082.0	144.0	15.Dez.2027	510.0
SFOWTR	SAN FRANCISCO CA CITY & CNTY WTR	Local Authority	164.180,78	0.0	10924.0	957.0	01.Nov.2050	695.0
FGV82617	FGOLD 30YR 3.5% LB200K 2016	MBS Pass-Through	163.541,71	0.0	9265.0	597.0	01.Sept.2046	350.0
SANFP	SANOFI SA MTN	Industrie	163.537,06	0.0	9902.0	232.0	03.Nov.2028	380.0
OKE	ONEOK PARTNERS LP	Industrie	163.572,42	0.0	10829.0	754.0	01.Okt.2036	665.0
EQIX	EQUINIX INC	Industrie	163.602,81	0.0	9525.0	192.0	15.Mai2028	200.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	163.608,96	0.0	8541.0	1140.0	15.März2044	445.0
CDW	CDW LLC	Industrie	163.638,24	0.0	9869.0	161.0	01.Apr.2028	425.0
CI	CIGNA GROUP	Industrie	163.671,27	0.0	7743.0	1045.0	15.März2040	320.0
LEN	LENNAR CORPORATION	Industrie	163.680,42	0.0	10015.0	125.0	29.Nov.2027	475.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	163.765,19	0.0	10141.0	127.0	09.Sept.2027	537.0
NI	NISOURCE INC	Versorger	163.794,41	0.0	10176.0	631.0	01.Apr.2034	535.0
HCA	HCA INC	Industrie	163.872,44	0.0	9430.0	904.0	15.Juni2039	513.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	163.882,70	0.0	9889.0	264.0	06.Apr.2029	430.0
AES	AES CORPORATION (THE)	Versorger	163.884,31	0.0	10151.0	485.0	15.März2032	580.0
TMUS	T-MOBILE USA INC	Industrie	163.891,66	0.0	9885.0	309.0	01.Okt.2029	420.0
CAT	CATERPILLAR INC	Industrie	163.893,45	0.0	6944.0	1441.0	09.Apr.2050	325.0
HAS	HASBRO INC	Industrie	163.943,31	0.0	9881.0	128.0	15.Sept.2027	350.0
HD	HOME DEPOT INC	Industrie	163.967,52	0.0	7974.0	1050.0	15.Apr.2040	330.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	163.978,26	0.0	9012.0	465.0	15.Juni2031	240.0
FISV	FISERV INC	Industrie	163.995,63	0.0	10129.0	207.0	21.Aug.2028	538.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrie	164.017,09	0.0	8835.0	452.0	15.März2031	195.0
DIS	WALT DISNEY CO	Industrie	164.018,84	0.0	7101.0	1533.0	13.Mai2060	380.0
MSI	MOTOROLA SOLUTIONS INC	Industrie	164.064,81	0.0	9002.0	415.0	15.Nov.2030	230.0
FISV	FISERV INC	Industrie	162.887,61	0.0	10072.0	551.0	02.März2033	560.0
DE	DEERE & CO	Industrie	162.927,73	0.0	11100.0	406.0	03.März2031	713.0
ET	ENERGY TRANSFER PARTNERS LP	Industrie	162.955,20	0.0	9631.0	1142.0	15.Juni2048	600.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	162.983,07	0.0	10230.0	615.0	15.Mai2034	580.0
MRK	MERCK & CO INC	Industrie	162.985,79	0.0	8740.0	959.0	07.März2039	390.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	163.039,21	0.0	10010.0	192.0	15.Juni2028	440.0
CF	CF INDUSTRIES INC	Industrie	163.143,99	0.0	9952.0	720.0	26.Nov.2035	530.0
MRK	MERCK & CO INC	Industrie	163.171,89	0.0	7903.0	1140.0	15.Sept.2042	360.0
NXPI	NXP BV	Industrie	163.253,75	0.0	9885.0	95.0	01.Mai2027	315.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	163.255,69	0.0	10440.0	715.0	15.Sept.2035	585.0
INTC	INTEL CORPORATION	Industrie	163.256,33	0.0	9440.0	561.0	15.Dez.2032	400.0
WES	WESTERN MIDSTREAM OPERATING LP	Industrie	163.297,72	0.0	10465.0	551.0	01.Apr.2033	615.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrie	163.339,89	0.0	9994.0	183.0	15.Mai2028	438.0
DOW	DOW CHEMICAL CO	Industrie	163.393,69	0.0	8828.0	1155.0	30.Nov.2048	555.0
ET	ENERGY TRANSFER LP	Industrie	163.444,70	0.0	10176.0	256.0	15.Apr.2029	525.0
FGC91982	FGOLD 20YR 3.5% W2D 2017	MBS Pass-Through	162.751,22	0.0	9577.0	383.0	01.März2038	350.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	162.306,60	0.0	10269.0	199.0	12.Juli2028	607.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	162.346,80	0.0	9682.0	275.0	15.Mai2029	320.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	162.382,22	0.0	10031.0	296.0	09.Aug.2029	455.0
PFE	PFIZER INC	Industrie	162.456,57	0.0	6125.0	1478.0	28.Mai2050	270.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	162.457,45	0.0	8744.0	1256.0	15.Apr.2049	501.0
ADI	ANALOG DEVICES INC	Industrie	162.475,81	0.0	9981.0	192.0	15.Juni2028	425.0
CI	CIGNA GROUP	Industrie	162.539,43	0.0	7531.0	1291.0	15.Okt.2047	388.0
LLY	ELI LILLY AND COMPANY	Industrie	162.554,03	0.0	9809.0	1505.0	15.Okt.2065	565.0
EQT	EQT CORP	Industrie	162.561,25	0.0	10327.0	606.0	01.Feb.2034	575.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	162.582,01	0.0	8701.0	510.0	01.Dez.2031	195.0
NI	NISOURCE INC	Versorger	162.611,20	0.0	9697.0	1097.0	01.Feb.2045	565.0
KLAC	KLA CORP	Industrie	162.652,37	0.0	10015.0	518.0	15.Juli2032	465.0
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	162.707,77	0.0	8770.0	411.0	01.Sept.2030	125.0
MPLX	MPLX LP	Industrie	162.744,88	0.0	10056.0	243.0	15.Feb.2029	480.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	162.753,79	0.0	8947.0	466.0	03.Juni2031	215.0
FNFA2961	FNMA 30YR UMBS SUPER	MBS Pass-Through	162.518,02	0.0	10128.0	365.0	01.Sept.2054	550.0
DUK	DUKE ENERGY CORP	Versorger	161.713,70	0.0	10211.0	632.0	15.Juni2034	545.0
ORAFP	ORANGE SA	Industrie	161.781,35	0.0	9627.0	1013.0	13.Jan.2042	538.0
MSFT	MICROSOFT CORPORATION	Industrie	161.809,65	0.0	9409.0	834.0	06.Feb.2037	410.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Industrie	161.870,93	0.0	6208.0	1461.0	15.Nov.2050	284.0
WCNCN	WASTE CONNECTIONS INC	Industrie	161.908,87	0.0	10021.0	629.0	01.März2034	500.0
UNP	UNION PACIFIC CORPORATION	Industrie	161.909,63	0.0	6954.0	1463.0	14.Feb.2053	350.0
ALL	ALLSTATE CORPORATION (THE)	Finanzinstitute	161.943,24	0.0	8694.0	433.0	15.Dez.2030	145.0
SANUSA	SANTANDER HOLDINGS USA INC	Finanzinstitute	161.943,67	0.0	10511.0	601.0	31.Mai2035	634.0
TRPCN	TRANSCANADA PIPELINES LTD	Industrie	161.987,99	0.0	9283.0	1261.0	15.März2049	510.0
LMT	LOCKHEED MARTIN CORP	Industrie	162.092,55	0.0	7871.0	1218.0	01.März2045	380.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	162.105,71	0.0	9966.0	102.0	13.Juni2028	399.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	162.108,76	0.0	5750.0	1336.0	30.Juni2062	395.0
ATO	ATMOS ENERGY CORPORATION	Versorger	162.144,92	0.0	8716.0	440.0	15.Jan.2031	150.0
DUK	DUKE ENERGY CORP	Versorger	162.157,06	0.0	9591.0	1285.0	15.Juni2054	580.0
ETN	EATON CORPORATION	Industrie	162.175,61	0.0	8569.0	1127.0	02.Nov.2042	415.0
LUV	SOUTHWEST AIRLINES CO	Industrie	162.186,69	0.0	9907.0	228.0	15.Nov.2028	438.0
ETR	ENTERGY TEXAS INC	Versorger	162.224,33	0.0	8741.0	454.0	15.März2031	175.0
FNMA3873	FNMA 30YR UMBS	MBS Pass-Through	162.073,61	0.0	9450.0	589.0	01.Dez.2049	400.0
LUV	SOUTHWEST AIRLINES CO	Industrie	161.108,30	0.0	9489.0	713.0	15.Nov.2035	525.0
SBUX	STARBUCKS CORPORATION	Industrie	161.114,89	0.0	9133.0	514.0	14.Feb.2032	300.0
ABBV	ABBVIE INC	Industrie	161.129,65	0.0	8876.0	1159.0	15.März2045	475.0
CHD	CHURCH & DWIGHT CO INC	Industrie	161.190,92	0.0	10471.0	523.0	15.Nov.2032	560.0
MDLZ	MONDELEZ INTERNATIONAL INC	Industrie	161.256,00	0.0	8676.0	446.0	04.Feb.2031	150.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	161.257,96	0.0	10842.0	528.0	01.Dez.2032	625.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	161.268,85	0.0	8013.0	1380.0	31.März2052	430.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	161.347,17	0.0	9460.0	316.0	01.Okt.2029	275.0
LNT	INTERSTATE POWER AND LIGHT CO	Versorger	161.440,66	0.0	9122.0	376.0	01.Juni2030	230.0
SBUX	STARBUCKS CORPORATION	Industrie	161.528,69	0.0	8176.0	1290.0	15.Aug.2049	445.0
USB	US BANCORP MTN	Finanzinstitute	161.602,99	0.0	8900.0	509.0	27.Jan.2033	268.0
MPLX	MPLX LP	Industrie	161.607,69	0.0	9984.0	417.0	15.Feb.2031	480.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	161.639,97	0.0	10089.0	584.0	02.Mai2033	500.0
MLM	MARTIN MARIETTA MATERIALS INC	Industrie	161.679,10	0.0	8904.0	473.0	15.Juli2031	240.0
SBRA	SABRA HEALTH CARE LP	Finanzinstitute	160.552,58	0.0	9031.0	491.0	01.Dez.2031	320.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	160.570,75	0.0	8893.0	409.0	15.Sept.2030	175.0
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	160.657,47	0.0	10036.0	513.0	08.Mai2032	475.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	160.664,27	0.0	9913.0	618.0	15.Feb.2034	530.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	160.679,81	0.0	10666.0	917.0	15.Okt.2039	613.0
UPS	UNITED PARCEL SERVICE INC	Industrie	160.695,34	0.0	10068.0	1416.0	14.Mai2065	605.0
ADM	ARCHER DANIELS MIDLAND CO	Industrie	160.741,28	0.0	10285.0	727.0	15.Sept.2035	538.0
AMCR	BERRY GLOBAL INC	Industrie	160.763,07	0.0	10188.0	604.0	15.Jan.2034	565.0
WM	WASTE MANAGEMENT INC	Industrie	160.773,29	0.0	8667.0	457.0	15.März2031	150.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	160.774,22	0.0	10222.0	484.0	30.Jan.2032	530.0
INTC	INTEL CORPORATION	Industrie	160.832,80	0.0	8880.0	1033.0	01.Okt.2041	480.0
AZN	ASTRAZENECA PLC	Industrie	160.843,01	0.0	8405.0	1123.0	18.Sept.2042	400.0
JNJ	JOHNSON & JOHNSON	Industrie	160.852,54	0.0	6952.0	1153.0	01.Sept.2040	210.0
DELL	DELL INTERNATIONAL LLC	Industrie	160.922,60	0.0	10527.0	348.0	15.Juli2030	620.0
BXP	BOSTON PROPERTIES LP	Finanzinstitute	160.926,55	0.0	8670.0	533.0	01.Apr.2032	255.0
PFE	PFIZER INC	Industrie	160.956,28	0.0	8639.0	959.0	15.März2039	390.0
LOW	LOWES COMPANIES INC	Industrie	160.978,28	0.0	7615.0	1487.0	01.Apr.2062	445.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	161.054,70	0.0	10051.0	471.0	01.Nov.2031	495.0
MSI	MOTOROLA SOLUTIONS INC	Industrie	161.063,90	0.0	9075.0	455.0	24.Mai2031	275.0
CI	CIGNA GROUP	Industrie	161.072,28	0.0	9990.0	533.0	15.Sept.2032	488.0
MELPWR	MUNICIPAL ELEC AUTH GA	Local Authority	160.987,23	0.0	10946.0	1014.0	01.Apr.2057	705.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Finanzinstitute	159.906,44	0.0	9913.0	383.0	08.Sept.2031	458.0
BNS	BANK OF NOVA SCOTIA	Finanzinstitute	160.021,40	0.0	8830.0	481.0	01.Aug.2031	215.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	160.042,94	0.0	10367.0	1254.0	15.Nov.2052	615.0
JNJ	JOHNSON & JOHNSON	Industrie	160.092,78	0.0	10851.0	863.0	15.Juli2038	585.0
MCK	MCKESSON CORP	Industrie	160.093,11	0.0	10106.0	504.0	30.Mai2032	495.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	160.095,20	0.0	9943.0	128.0	09.Sept.2027	363.0
KMI	KINDER MORGAN INC	Industrie	160.104,92	0.0	10092.0	656.0	01.Dez.2034	530.0
SYK	STRYKER CORPORATION	Industrie	160.117,91	0.0	9935.0	303.0	11.Sept.2029	425.0
SANUSA	SANTANDER HOLDINGS USA INC	Finanzinstitute	160.128,98	0.0	10248.0	337.0	20.März2031	574.0
GM	GENERAL MOTORS CO	Industrie	160.132,21	0.0	9648.0	704.0	01.Apr.2035	500.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	160.140,95	0.0	9858.0	145.0	01.Dez.2027	338.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzinstitute	160.149,68	0.0	9922.0	483.0	21.März2032	620.0
BHF	BRIGHTHOUSE FINANCIAL INC	Finanzinstitute	160.169,11	0.0	10057.0	339.0	15.Mai2030	563.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Finanzinstitute	160.238,71	0.0	10463.0	668.0	15.Juli2035	675.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	160.249,24	0.0	9827.0	402.0	10.Dez.2031	447.0
DUK	DUKE ENERGY FLORIDA LLC	Versorger	160.304,18	0.0	9896.0	198.0	15.Juli2028	380.0
SYF	SYNCHRONY FINANCIAL	Finanzinstitute	160.356,42	0.0	10181.0	285.0	02.Aug.2030	593.0
HCA	HCA INC	Industrie	160.412,19	0.0	9669.0	264.0	15.März2029	338.0
ET	ENERGY TRANSFER LP	Industrie	160.421,87	0.0	9894.0	410.0	15.Jan.2031	455.0
GN783985	GNMA 30YR 2009 PRODUCTION	MBS Pass-Through	159.628,74	0.0	10128.0	473.0	15.Mai2042	500.0
APH	AMPHENOL CORPORATION	Industrie	159.370,58	0.0	8819.0	492.0	15.Sept.2031	220.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	159.404,18	0.0	10091.0	322.0	17.Dez.2029	478.0
DIS	WALT DISNEY CO	Industrie	159.422,46	0.0	9315.0	980.0	23.März2040	463.0
MSI	MOTOROLA SOLUTIONS INC	Industrie	159.512,25	0.0	10157.0	706.0	15.Aug.2035	555.0
EQR	ERP OPERATING LP	Finanzinstitute	159.579,58	0.0	9883.0	117.0	01.Aug.2027	325.0
ARCC	ARES CAPITAL CORPORATION	Finanzinstitute	159.588,23	0.0	9866.0	376.0	01.Sept.2030	550.0
WELL	WELLTOWER OP LLC	Finanzinstitute	159.606,04	0.0	9910.0	247.0	15.März2029	413.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	159.645,83	0.0	9888.0	1352.0	15.März2055	570.0
AON	AON CORP	Finanzinstitute	159.753,21	0.0	10197.0	554.0	28.Feb.2033	535.0
MFCCN	MANULIFE FINANCIAL CORP	Finanzinstitute	159.757,37	0.0	9581.0	1161.0	04.März2046	538.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Finanzinstitute	159.813,10	0.0	9045.0	382.0	15.Juni2030	213.0
EFX	EQUIFAX INC	Industrie	159.892,49	0.0	10088.0	186.0	01.Juni2028	510.0
ENBCN	ENBRIDGE INC NC9.75	Industrie	158.742,61	0.0	10678.0	592.0	27.Juni2054	720.0
AEP	AEP TEXAS INC	Versorger	158.771,34	0.0	10305.0	618.0	15.Mai2034	570.0
VOD	VODAFONE GROUP PLC	Industrie	158.776,86	0.0	10669.0	526.0	30.Nov.2032	625.0
MTNA	ARCELORMITTAL SA	Industrie	158.816,33	0.0	9926.0	764.0	19.Mai2036	538.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Versorger	158.850,45	0.0	10071.0	730.0	15.Jan.2036	545.0
AZN	ASTRAZENECA PLC	Industrie	158.853,64	0.0	8611.0	1196.0	16.Nov.2045	438.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	158.961,56	0.0	9861.0	211.0	01.Sept.2028	375.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	158.966,00	0.0	8222.0	1373.0	15.Jan.2053	445.0
ACN	ACCENTURE CAPITAL INC	Industrie	158.992,33	0.0	9894.0	311.0	04.Okt.2029	405.0
HWM	HOWMET AEROSPACE INC	Industrie	159.002,07	0.0	10381.0	156.0	15.Jan.2028	675.0
MRK	MERCK & CO INC	Industrie	159.071,18	0.0	9692.0	1454.0	04.Dez.2065	570.0
DUK	PROGRESS ENERGY INC	Versorger	159.220,57	0.0	11220.0	401.0	01.März2031	775.0
FGG08609	FGOLD 30YR 2014 PRODUCTION	MBS Pass-Through	158.501,62	0.0	9320.0	668.0	01.Okt.2044	350.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	158.133,89	0.0	10154.0	1184.0	13.Okt.2047	595.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrie	158.174,29	0.0	10124.0	495.0	14.März2032	500.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	158.210,49	0.0	10476.0	374.0	30.Sept.2030	615.0
CSX	CSX CORP	Industrie	158.228,69	0.0	9688.0	548.0	15.Nov.2032	410.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	158.247,38	0.0	10175.0	301.0	17.Okt.2029	497.0
NTRCN	NUTRIEN LTD	Industrie	158.266,51	0.0	9819.0	1299.0	27.März2053	580.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	158.271,13	0.0	9521.0	302.0	15.Aug.2029	295.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	158.280,44	0.0	9831.0	435.0	13.März2031	375.0
SUCN	SUNCOR ENERGY INC.	Industrie	158.313,11	0.0	11002.0	855.0	01.Juni2039	685.0
SYK	STRYKER CORPORATION	Industrie	158.334,34	0.0	10082.0	684.0	10.Feb.2035	520.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Industrie	158.352,60	0.0	10368.0	663.0	15.Jan.2035	580.0
FITB	FIFTH THIRD BANCORP	Finanzinstitute	158.519,34	0.0	9760.0	724.0	29.Jan.2037	514.0
BEN	FRANKLIN RESOURCES INC	Finanzinstitute	158.521,93	0.0	8801.0	423.0	30.Okt.2030	160.0
AMAT	APPLIED MATERIALS INC	Industrie	158.568,09	0.0	8983.0	381.0	01.Juni2030	175.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	158.591,13	0.0	10112.0	206.0	15.Aug.2028	495.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	158.617,05	0.0	9842.0	121.0	15.Aug.2027	295.0
AON	AON CORP	Finanzinstitute	158.617,15	0.0	7297.0	1389.0	28.Feb.2052	390.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	158.668,43	0.0	7275.0	1391.0	31.Jan.2051	370.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	158.669,55	0.0	10378.0	684.0	15.Juli2035	615.0
EOG	EOG RESOURCES INC	Industrie	158.688,25	0.0	9948.0	348.0	15.Apr.2030	438.0
BACR	BARCLAYS PLC	Finanzinstitute	157.521,83	0.0	7810.0	1050.0	10.März2042	381.0
KLAC	KLA CORP	Industrie	157.533,10	0.0	9096.0	1458.0	15.Juli2062	525.0
WM	WASTE MANAGEMENT INC	Industrie	157.555,71	0.0	10053.0	333.0	15.Feb.2030	463.0
REG	REGENCY CENTERS LP	Finanzinstitute	157.564,92	0.0	9503.0	311.0	15.Sept.2029	295.0
SNLN	SMITH & NEPHEW PLC	Industrie	157.705,82	0.0	10097.0	625.0	20.März2034	540.0
KDP	KEURIG DR PEPPER INC	Industrie	157.706,80	0.0	10095.0	257.0	15.März2029	505.0
ETR	ENTERGY MISSISSIPPI LLC	Versorger	157.717,02	0.0	9814.0	1341.0	15.Apr.2055	580.0
TRGP	TARGA RESOURCES CORP	Industrie	157.738,44	0.0	10395.0	249.0	01.März2029	615.0
MKL	MARKEL GROUP INC	Finanzinstitute	157.745,17	0.0	9848.0	140.0	01.Nov.2027	350.0
ETR	ENTERGY LOUISIANA LLC	Versorger	157.757,32	0.0	9498.0	581.0	15.März2033	400.0
TMUS	T-MOBILE USA INC	Industrie	157.778,41	0.0	9666.0	1317.0	15.Feb.2056	585.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	157.789,64	0.0	6174.0	1358.0	24.Okt.2051	283.0
INTC	INTEL CORPORATION	Industrie	157.795,78	0.0	8957.0	975.0	25.März2040	460.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	157.812,72	0.0	7415.0	1143.0	14.Jan.2042	305.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	157.905,13	0.0	9543.0	180.0	24.März2028	200.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Finanzinstitute	157.953,40	0.0	9246.0	523.0	15.März2032	288.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	157.964,56	0.0	9171.0	1155.0	15.Aug.2045	500.0
MRVL	MARVELL TECHNOLOGY INC	Industrie	157.978,37	0.0	10069.0	183.0	22.Juni2028	488.0
PRU	PRUDENTIAL FINANCIAL INC	Finanzinstitute	158.080,25	0.0	9809.0	129.0	15.Sept.2047	450.0
LLY	ELI LILLY AND COMPANY	Industrie	158.081,58	0.0	9838.0	1388.0	15.Okt.2055	555.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	156.947,91	0.0	10344.0	314.0	10.März2055	695.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	156.987,48	0.0	9469.0	312.0	15.Sept.2029	288.0
AZO	AUTOZONE INC	Industrie	157.006,86	0.0	10003.0	159.0	01.Feb.2028	450.0
UDR	UDR INC MTN	Finanzinstitute	157.025,50	0.0	9164.0	473.0	15.Aug.2031	300.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Versorger	157.028,62	0.0	9259.0	1314.0	15.Mai2053	525.0
PSA	PUBLIC STORAGE OPERATING CO	Finanzinstitute	157.096,16	0.0	8970.0	460.0	01.Mai2031	230.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	157.137,09	0.0	10062.0	169.0	15.März2028	480.0
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	157.172,02	0.0	9745.0	677.0	09.Sept.2034	445.0
TMUS	T-MOBILE USA INC	Industrie	157.207,70	0.0	9432.0	269.0	15.März2029	240.0
CMCSA	COMCAST CORPORATION	Industrie	157.220,88	0.0	8583.0	1055.0	15.Juli2042	465.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	157.248,65	0.0	9966.0	100.0	06.Juni2028	412.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzinstitute	157.258,81	0.0	10041.0	295.0	15.Sept.2029	660.0
NI	NISOURCE INC	Versorger	157.263,58	0.0	8696.0	447.0	15.Feb.2031	170.0
STT	STATE STREET CORP	Finanzinstitute	157.272,52	0.0	8945.0	446.0	03.März2031	220.0
EQNR	EQUINOR ASA	Agency	157.303,87	0.0	10388.0	129.0	23.Sept.2027	725.0
APD	AIR PRODUCTS AND CHEMICALS INC	Industrie	157.304,06	0.0	10057.0	564.0	03.März2033	480.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	157.319,67	0.0	10906.0	577.0	17.Nov.2033	682.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Versorger	157.338,24	0.0	8136.0	1266.0	15.Jan.2049	445.0
CAT	CATERPILLAR INC	Industrie	157.408,02	0.0	9917.0	1001.0	27.Mai2041	520.0
TJX	TJX COMPANIES INC	Industrie	157.410,38	0.0	9809.0	353.0	15.Apr.2030	388.0
ORAFP	ORANGE SA	Industrie	157.442,88	0.0	9694.0	1078.0	06.Feb.2044	550.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	157.453,08	0.0	10037.0	721.0	15.Aug.2035	500.0
WM	WASTE MANAGEMENT INC	Industrie	157.459,11	0.0	10083.0	497.0	15.März2032	480.0
O	REALTY INCOME CORPORATION	Finanzinstitute	157.470,00	0.0	10036.0	622.0	15.Feb.2034	513.0
CPB	CAMPBELLS CO	Industrie	157.479,94	0.0	10086.0	258.0	21.März2029	520.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Finanzinstitute	157.495,31	0.0	10097.0	565.0	27.März2033	513.0
GPTTRN	GRAND PARKWAY TRANSN CORP TEX	Local Authority	156.997,56	0.0	6789.0	1354.0	01.Okt.2052	324.0
FNBP9030	FNMA 30YR UMBS	MBS Pass-Through	157.315,04	0.0	8881.0	651.0	01.Juli2050	300.0
IR	INGERSOLL RAND INC	Industrie	156.336,14	0.0	10200.0	631.0	15.Juni2034	545.0
WMB	WILLIAMS COMPANIES INC	Industrie	156.344,91	0.0	10334.0	554.0	15.März2033	565.0
VMW	VMWARE LLC	Industrie	156.364,47	0.0	9433.0	217.0	15.Aug.2028	180.0
MA	MASTERCARD INC	Industrie	156.368,95	0.0	8839.0	506.0	18.Nov.2031	200.0
HAL	HALLIBURTON COMPANY	Industrie	156.389,14	0.0	8803.0	1092.0	01.Aug.2043	475.0
J	JACOBS ENGINEERING GROUP INC.	Industrie	156.401,03	0.0	10310.0	546.0	01.März2033	590.0
SUI	SUN COMMUNITIES OPERATING LP	Finanzinstitute	156.426,69	0.0	9473.0	237.0	01.Nov.2028	230.0
O	REALTY INCOME CORPORATION	Finanzinstitute	156.456,92	0.0	9935.0	584.0	15.Juli2033	490.0
MPLX	MPLX LP	Industrie	156.552,87	0.0	9938.0	551.0	15.Jan.2033	500.0
SYF	SYNCHRONY FINANCIAL	Finanzinstitute	156.554,09	0.0	10000.0	334.0	06.März2031	545.0
NDAQ	NASDAQ INC	Finanzinstitute	156.579,22	0.0	10170.0	192.0	28.Juni2028	535.0
EMN	EASTMAN CHEMICAL CO	Industrie	156.584,50	0.0	8429.0	1142.0	15.Okt.2044	465.0
CVS	CVS HEALTH CORP	Industrie	156.627,70	0.0	10026.0	531.0	15.Sept.2032	500.0
CMCSA	COMCAST CORPORATION	Industrie	156.630,88	0.0	5162.0	1542.0	15.Aug.2052	245.0
ROP	ROPER TECHNOLOGIES INC	Industrie	156.648,67	0.0	9710.0	724.0	15.Sept.2035	510.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	156.659,86	0.0	9982.0	114.0	16.Aug.2077	525.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	156.688,76	0.0	10223.0	693.0	15.Juni2035	545.0
ORLY	OREILLY AUTOMOTIVE INC	Industrie	156.733,04	0.0	9920.0	509.0	15.Juni2032	470.0
APO	APOLLO GLOBAL MANAGEMENT INC	Finanzinstitute	156.734,68	0.0	9520.0	1274.0	21.Mai2054	580.0
MET	METLIFE INC	Finanzinstitute	156.805,78	0.0	10935.0	528.0	15.Dez.2032	650.0
MRK	MERCK & CO INC	Industrie	156.818,94	0.0	5686.0	1656.0	10.Dez.2061	290.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	156.860,84	0.0	10381.0	1226.0	01.Apr.2053	670.0
PRU	PRUDENTIAL FINANCIAL INC	Finanzinstitute	156.920,56	0.0	9702.0	473.0	01.März2052	513.0
MPLX	MPLX LP	Industrie	155.767,25	0.0	9988.0	691.0	01.Apr.2035	540.0
FANG	DIAMONDBACK ENERGY INC	Industrie	155.793,84	0.0	9698.0	1434.0	18.Apr.2064	590.0
WM	WASTE MANAGEMENT INC	Industrie	155.805,86	0.0	8065.0	1320.0	15.Juli2049	415.0
STT	STATE STREET CORP	Finanzinstitute	155.829,13	0.0	9626.0	528.0	04.Aug.2033	416.0
TGT	TARGET CORPORATION	Industrie	155.866,86	0.0	9913.0	559.0	15.Jan.2033	440.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	155.876,93	0.0	9313.0	1326.0	15.Feb.2055	555.0
VMC	VULCAN MATERIALS COMPANY	Industrie	155.886,65	0.0	10153.0	661.0	01.Dez.2034	535.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	155.891,96	0.0	10173.0	466.0	15.Dez.2031	538.0
EOG	EOG RESOURCES INC	Industrie	155.895,45	0.0	8871.0	1292.0	15.Apr.2050	495.0
HD	HOME DEPOT INC	Industrie	155.958,41	0.0	9438.0	179.0	15.März2028	90.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	155.985,00	0.0	6321.0	1502.0	17.März2052	300.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	156.059,33	0.0	9867.0	211.0	01.Sept.2028	370.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrie	156.082,64	0.0	9841.0	573.0	15.Mai2033	465.0
SPGI	S&P GLOBAL INC	Industrie	156.112,20	0.0	9350.0	330.0	01.Dez.2029	250.0
EQIX	EQUINIX INC	Industrie	156.113,43	0.0	9699.0	114.0	15.Juli2027	180.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	156.117,99	0.0	9432.0	317.0	01.Okt.2029	260.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	156.181,93	0.0	7677.0	1261.0	17.Jan.2048	413.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	156.244,62	0.0	9381.0	1321.0	15.März2054	555.0
AAPL	APPLE INC	Industrie	156.247,30	0.0	5710.0	1686.0	05.Aug.2061	285.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	155.170,59	0.0	9342.0	1317.0	01.Apr.2053	545.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	155.205,06	0.0	10144.0	279.0	11.Juni2029	485.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	155.219,75	0.0	10099.0	95.0	13.Mai2027	500.0
OKE	ONEOK INC	Industrie	155.295,62	0.0	9962.0	129.0	24.Sept.2027	425.0
BATSLN	BAT CAPITAL CORP	Industrie	155.365,76	0.0	8311.0	1261.0	06.Sept.2049	476.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	155.404,47	0.0	9347.0	346.0	01.Feb.2030	255.0
SPGI	S&P GLOBAL INC	Industrie	155.432,05	0.0	7329.0	1431.0	01.März2052	370.0
LEA	LEAR CORPORATION	Industrie	155.437,52	0.0	9904.0	127.0	15.Sept.2027	380.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Versorger	155.448,07	0.0	8350.0	1101.0	01.Okt.2043	465.0
PPC	PILGRIMS PRIDE CORP	Industrie	155.448,41	0.0	10765.0	595.0	15.Mai2034	688.0
DVN	DEVON ENERGY CORP	Industrie	155.476,35	0.0	8806.0	1033.0	15.Mai2042	475.0
KHC	KRAFT HEINZ FOODS CO	Industrie	155.494,05	0.0	10904.0	845.0	26.Jan.2039	688.0
ENBCN	ENBRIDGE INC	Industrie	155.549,54	0.0	9915.0	110.0	15.Juli2027	370.0
CSCO	CISCO SYSTEMS INC	Industrie	155.556,02	0.0	9603.0	1357.0	24.Feb.2055	550.0
CEG	EXELON GENERATION CO LLC	Versorger	155.580,66	0.0	9809.0	1008.0	15.Juni2042	560.0
MTB	M&T BANK CORPORATION	Finanzinstitute	155.626,88	0.0	9893.0	546.0	27.Jan.2034	505.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Finanzinstitute	155.685,13	0.0	10671.0	586.0	03.Okt.2033	609.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	155.689,83	0.0	10030.0	473.0	01.Nov.2031	475.0
CMCSA	COMCAST CORPORATION	Industrie	155.716,99	0.0	7098.0	1373.0	01.Nov.2052	405.0
WTW	WILLIS NORTH AMERICA INC	Finanzinstitute	155.721,48	0.0	10118.0	560.0	15.Mai2033	535.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	154.551,77	0.0	9870.0	248.0	08.Feb.2029	388.0
KVUE	KENVUE INC	Industrie	154.564,36	0.0	10075.0	503.0	22.Mai2032	485.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	154.566,20	0.0	9857.0	561.0	15.Feb.2033	475.0
XYL	XYLEM INC	Industrie	154.627,28	0.0	9609.0	166.0	30.Jan.2028	195.0
BRKHEC	PACIFICORP	Versorger	154.643,77	0.0	10234.0	742.0	15.Apr.2036	580.0
ET	ENERGY TRANSFER LP	Industrie	154.651,54	0.0	8953.0	1045.0	01.Feb.2043	515.0
RPRX	ROYALTY PHARMA PLC	Industrie	154.661,01	0.0	7669.0	1059.0	02.Sept.2040	330.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	154.679,48	0.0	10150.0	202.0	14.Juli2028	495.0
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Industrie	154.772,91	0.0	10062.0	973.0	30.Mai2041	570.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Industrie	154.821,39	0.0	9904.0	207.0	21.Aug.2028	375.0
CVS	CVS HEALTH CORP	Industrie	154.833,58	0.0	10173.0	404.0	30.Jan.2031	525.0
ALLY	ALLY FINANCIAL INC	Finanzinstitute	154.860,89	0.0	10142.0	608.0	26.Juli2035	618.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	154.866,54	0.0	9919.0	215.0	11.Sept.2029	425.0
LOW	LOWES COMPANIES INC	Industrie	154.868,75	0.0	8837.0	418.0	15.Okt.2030	170.0
FANG	DIAMONDBACK ENERGY INC	Industrie	154.941,82	0.0	10230.0	1265.0	15.März2053	625.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	155.022,50	0.0	10099.0	354.0	15.Mai2030	480.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	155.069,84	0.0	8827.0	494.0	10.Sept.2031	200.0
PEP	PEPSICO INC	Industrie	155.101,56	0.0	9526.0	1370.0	17.Juli2054	525.0
CIXCN	CI FINANCIAL CORP	Agency	155.108,21	0.0	8995.0	414.0	17.Dez.2030	320.0
NI	NISOURCE INC	Versorger	155.108,77	0.0	8747.0	1107.0	15.Feb.2044	480.0
FANG	DIAMONDBACK ENERGY INC	Industrie	155.117,68	0.0	10195.0	329.0	30.Jan.2030	515.0
MTATRN	METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	154.770,70	0.0	11545.0	819.0	15.Nov.2039	734.0
FNBJ8270	FNMA 30YR	MBS Pass-Through	154.908,17	0.0	9776.0	528.0	01.Feb.2048	450.0
FNBM3907	FNMA 30YR	MBS Pass-Through	154.992,52	0.0	10198.0	239.0	01.Sept.2041	550.0
FGG18737	FGOLD 15YR 3.5% W2D 2019	MBS Pass-Through	154.279,80	0.0	9714.0	283.0	01.Juni2034	350.0
CEG	EXELON GENERATION CO LLC	Versorger	153.951,31	0.0	10546.0	905.0	01.Okt.2039	625.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	153.957,75	0.0	9901.0	356.0	17.Apr.2030	460.0
CNO	CNO FINANCIAL GROUP INC	Finanzinstitute	153.960,49	0.0	10028.0	263.0	30.Mai2029	525.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	153.988,42	0.0	8926.0	950.0	24.Juli2039	442.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Versorger	153.991,10	0.0	9561.0	1311.0	01.Apr.2053	560.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	153.992,87	0.0	10018.0	689.0	15.Mai2035	505.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Finanzinstitute	154.008,16	0.0	8951.0	1072.0	15.Mai2042	440.0
BNCN	BROOKFIELD FINANCE INC	Finanzinstitute	154.010,66	0.0	9823.0	1291.0	04.März2054	597.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	154.042,68	0.0	10360.0	553.0	27.Mai2034	575.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	154.075,11	0.0	9804.0	201.0	01.Juli2028	375.0
JBS	JBS USA LUX SA	Industrie	154.092,68	0.0	9221.0	472.0	15.Jan.2032	363.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	154.114,29	0.0	9874.0	545.0	15.Sept.2032	435.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	154.130,94	0.0	10491.0	573.0	18.Aug.2034	594.0
CMCSA	COMCAST CORPORATION	Industrie	154.134,27	0.0	10032.0	500.0	15.Mai2032	495.0
PEP	PEPSICO INC	Industrie	154.157,90	0.0	8798.0	505.0	21.Okt.2031	195.0
UHS	UNIVERSAL HEALTH SERVICES INC	Industrie	154.213,07	0.0	9915.0	311.0	15.Okt.2029	463.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	154.249,21	0.0	11100.0	796.0	15.Nov.2037	663.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	154.250,43	0.0	10064.0	187.0	04.Juni2028	500.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	154.281,70	0.0	10058.0	349.0	15.Mai2030	463.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	154.305,98	0.0	8795.0	412.0	18.Sept.2030	150.0
PRU	PRUDENTIAL FINANCIAL INC	Finanzinstitute	154.348,82	0.0	10512.0	526.0	01.März2053	675.0
AMGN	AMGEN INC	Industrie	154.392,26	0.0	9283.0	511.0	22.Feb.2032	335.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	154.404,35	0.0	10112.0	155.0	10.Jan.2029	537.0
MKC	MCCORMICK & COMPANY INCORPORATED	Industrie	154.408,97	0.0	9925.0	573.0	15.Apr.2033	495.0
T	AT&T INC	Industrie	154.437,07	0.0	9516.0	1149.0	15.Feb.2047	565.0
MA	MASTERCARD INC	Industrie	154.438,56	0.0	9890.0	166.0	26.Feb.2028	350.0
IR	INGERSOLL RAND INC	Industrie	154.450,00	0.0	10084.0	98.0	15.Juni2027	520.0
PSX	PHILLIPS 66 CO	Industrie	154.453,15	0.0	10076.0	141.0	01.Dez.2027	495.0
COP	CONOCOPHILLIPS CO	Industrie	154.462,10	0.0	7295.0	1412.0	15.März2052	380.0
NGGLN	NATIONAL GRID PLC	Versorger	154.504,63	0.0	10413.0	560.0	12.Juni2033	581.0
VRSN	VERISIGN INC	Industrie	154.512,38	0.0	8979.0	461.0	15.Juni2031	270.0
FNAS5012	FNMA 30YR	MBS Pass-Through	154.515,70	0.0	9572.0	544.0	01.Mai2045	400.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	153.372,89	0.0	8258.0	1249.0	15.Apr.2047	435.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	153.378,74	0.0	10145.0	341.0	15.März2030	505.0
ALLY	ALLY FINANCIAL INC	Finanzinstitute	153.426,25	0.0	10027.0	99.0	09.Juni2027	475.0
APH	AMPHENOL CORPORATION	Industrie	153.442,16	0.0	10178.0	263.0	05.Apr.2029	505.0
STZ	CONSTELLATION BRANDS INC	Industrie	153.472,84	0.0	9887.0	578.0	01.Mai2033	490.0
CVX	CHEVRON CORP	Industrie	153.509,70	0.0	6673.0	1465.0	11.Mai2050	308.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	153.593,71	0.0	9581.0	184.0	06.Apr.2028	190.0
DTE	DTE ELECTRIC CO	Versorger	153.605,32	0.0	7515.0	1245.0	01.Juni2046	370.0
WELL	WELLTOWER OP LLC	Finanzinstitute	153.608,48	0.0	9500.0	337.0	15.Jan.2030	310.0
GM	GENERAL MOTORS CO	Industrie	153.636,91	0.0	10202.0	302.0	15.Okt.2029	540.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	153.653,64	0.0	10027.0	179.0	15.Mai2028	440.0
LYB	LYONDELLBASELL INDUSTRIES NV	Industrie	153.688,25	0.0	7587.0	1340.0	26.Feb.2055	463.0
VLTO	VERALTO CORP	Industrie	153.710,22	0.0	10167.0	214.0	18.Sept.2028	535.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	153.716,96	0.0	10245.0	275.0	10.Mai2029	541.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	153.732,97	0.0	10158.0	212.0	08.Sept.2028	510.0
DOW	DOW CHEMICAL CO	Industrie	153.755,88	0.0	10034.0	223.0	30.Nov.2028	480.0
DUK	DUKE ENERGY CORP	Versorger	153.804,44	0.0	10083.0	239.0	05.Jan.2029	485.0
HD	HOME DEPOT INC	Industrie	153.843,11	0.0	7730.0	1266.0	15.Juni2047	390.0
HCA	HCA INC	Industrie	153.857,53	0.0	9312.0	1293.0	15.Nov.2055	570.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	153.864,25	0.0	9508.0	1078.0	01.März2044	550.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	153.927,48	0.0	10102.0	242.0	19.Jan.2029	510.0
FRZS8701	FHLMC 15YR UMBS MIRROR	MBS Pass-Through	153.426,26	0.0	9759.0	258.0	01.Juni2033	350.0
AEE	UNION ELECTRIC CO	Versorger	152.851,17	0.0	10131.0	634.0	01.Apr.2034	520.0
DE	DEERE & CO	Industrie	152.853,19	0.0	9530.0	360.0	15.Apr.2030	310.0
DOC	HEALTHPEAK OP LLC	Finanzinstitute	152.876,68	0.0	9172.0	425.0	15.Jan.2031	288.0
WELL	WELLTOWER OP LLC	Finanzinstitute	152.897,03	0.0	10007.0	706.0	01.Juli2035	513.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	152.916,93	0.0	6848.0	1340.0	01.Feb.2050	365.0
SPGI	S&P GLOBAL INC	Industrie	152.918,08	0.0	8708.0	406.0	15.Aug.2030	125.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	152.922,43	0.0	10014.0	694.0	08.Juli2036	525.0
ABBV	ABBVIE INC	Industrie	152.996,60	0.0	9475.0	1479.0	15.März2064	550.0
PEP	PEPSICO INC	Industrie	153.014,01	0.0	10069.0	688.0	07.Feb.2035	500.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	153.173,78	0.0	10040.0	444.0	10.Juli2031	505.0
FLEX	FLEX LTD	Industrie	153.181,91	0.0	10013.0	270.0	15.Juni2029	488.0
BRKHEC	PACIFICORP	Versorger	153.269,49	0.0	10147.0	566.0	15.Apr.2033	545.0
OC	OWENS CORNING	Industrie	153.281,11	0.0	10338.0	626.0	15.Juni2034	570.0
PSA	PUBLIC STORAGE OPERATING CO	Finanzinstitute	153.312,21	0.0	9432.0	1332.0	01.Aug.2053	535.0
ALL	ALLSTATE CORPORATION (THE)	Finanzinstitute	153.326,97	0.0	10507.0	745.0	01.Apr.2036	595.0
NUE	NUCOR CORPORATION	Industrie	153.351,02	0.0	10022.0	95.0	23.Mai2027	430.0
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	153.132,09	0.0	7606.0	1647.0	01.Apr.2122	445.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	152.164,24	0.0	8057.0	1252.0	15.Juni2047	413.0
BNCN	BROOKFIELD FINANCE INC	Finanzinstitute	152.187,39	0.0	10647.0	589.0	05.Jan.2034	635.0
MRVL	MARVELL TECHNOLOGY INC	Industrie	152.213,94	0.0	9203.0	448.0	15.Apr.2031	295.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	152.230,91	0.0	9341.0	1311.0	15.Jan.2053	535.0
VTR	VENTAS REALTY LP	Finanzinstitute	152.270,99	0.0	9419.0	338.0	15.Jan.2030	300.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	152.307,12	0.0	8460.0	1439.0	15.Mai2062	495.0
MDLZ	MONDELEZ INTERNATIONAL INC	Industrie	152.325,36	0.0	5924.0	1507.0	04.Sept.2050	263.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	152.338,46	0.0	10037.0	118.0	06.Aug.2027	445.0
WES	WESTERN MIDSTREAM OPERATING LP	Industrie	152.353,00	0.0	9716.0	333.0	01.Feb.2030	405.0
ESS	ESSEX PORTFOLIO LP	Finanzinstitute	152.363,56	0.0	9425.0	338.0	15.Jan.2030	300.0
FLEX	FLEX LTD	Industrie	152.367,26	0.0	9987.0	475.0	15.Jan.2032	525.0
ENBCN	ENBRIDGE INC	Industrie	152.460,30	0.0	10096.0	749.0	27.März2036	545.0
ETR	ENTERGY LOUISIANA LLC	Versorger	152.462,10	0.0	10083.0	663.0	15.Sept.2034	515.0
LPLA	LPL HOLDINGS INC	Finanzinstitute	152.491,55	0.0	10084.0	340.0	15.März2030	520.0
GE	GENERAL ELECTRIC CO MTN	Industrie	152.609,70	0.0	11506.0	853.0	10.Jan.2039	688.0
LLY	ELI LILLY AND COMPANY	Industrie	152.635,51	0.0	10062.0	162.0	12.Feb.2028	455.0
MTB	M&T BANK CORPORATION MTN	Finanzinstitute	152.703,88	0.0	10432.0	410.0	13.März2032	608.0
BG	BUNGE FINANCE LTD CORP	Industrie	152.708,88	0.0	9119.0	451.0	14.Mai2031	275.0
PSUHGR	PENNSYLVANIA STATE UNIVERSITY	Local Authority	152.553,72	0.0	7573.0	1067.0	01.Sept.2043	279.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	151.571,64	0.0	10049.0	175.0	01.Apr.2028	488.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	151.574,98	0.0	9739.0	266.0	01.Apr.2029	350.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	151.583,71	0.0	9959.0	408.0	15.Jan.2031	450.0
SWK	STANLEY BLACK & DECKER INC	Industrie	151.589,20	0.0	9151.0	359.0	15.März2030	230.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzinstitute	151.612,71	0.0	9843.0	309.0	22.Nov.2029	560.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	151.640,52	0.0	9877.0	632.0	01.Juni2034	520.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrie	151.714,75	0.0	12229.0	465.0	01.Juni2032	925.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	151.793,11	0.0	10035.0	300.0	11.Sept.2030	500.0
C	CITIGROUP INC	Finanzinstitute	151.795,70	0.0	7221.0	1103.0	03.Nov.2042	290.0
ABBV	ABBVIE INC	Industrie	151.873,36	0.0	9693.0	1376.0	15.März2056	555.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	151.881,48	0.0	7184.0	1542.0	03.Apr.2120	450.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Industrie	151.887,49	0.0	9897.0	393.0	15.Nov.2030	460.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrie	151.888,21	0.0	9363.0	328.0	01.Dez.2029	290.0
INTC	INTEL CORPORATION	Industrie	151.892,37	0.0	10010.0	623.0	21.Feb.2034	515.0
MPLX	MPLX LP	Industrie	151.897,03	0.0	8833.0	1167.0	01.März2047	520.0
CARR	CARRIER GLOBAL CORP	Industrie	151.918,27	0.0	10530.0	616.0	15.März2034	590.0
DOW	DOW CHEMICAL CO	Industrie	151.928,94	0.0	8834.0	417.0	15.Nov.2030	210.0
CMCSA	COMCAST CORPORATION	Industrie	151.939,44	0.0	9390.0	731.0	15.Aug.2035	440.0
KDB	KOREA DEVELOPMENT BANK	Agency	151.945,03	0.0	10024.0	167.0	15.Feb.2028	438.0
GOOGL	ALPHABET INC (FXD)	Industrie	151.996,08	0.0	9933.0	230.0	15.Nov.2028	388.0
CVS	CVS HEALTH CORP	Industrie	152.017,33	0.0	9656.0	710.0	20.Juli2035	488.0
EBAY	EBAY INC	Industrie	152.033,42	0.0	10204.0	136.0	22.Nov.2027	595.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	152.041,11	0.0	10090.0	1273.0	15.Okt.2052	610.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	152.049,20	0.0	9077.0	446.0	28.Mai2032	304.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	152.057,47	0.0	9971.0	611.0	19.Jan.2034	530.0
FG	F&G ANNUITIES & LIFE INC	Finanzinstitute	152.089,00	0.0	10244.0	148.0	13.Jan.2028	740.0
AMT	AMERICAN TOWER CORPORATION	Industrie	152.121,42	0.0	10064.0	342.0	15.März2030	490.0
LYB	LYB INTERNATIONAL FINANCE BV	Industrie	152.130,58	0.0	8726.0	1046.0	15.Juli2043	525.0
V	VISA INC	Industrie	152.134,49	0.0	5290.0	1616.0	15.Aug.2050	200.0
DOC	HEALTHPEAK OP LLC	Finanzinstitute	152.158,26	0.0	9412.0	338.0	15.Jan.2030	300.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Finanzinstitute	150.988,14	0.0	9988.0	126.0	08.Sept.2028	440.0
MA	MASTERCARD INC	Industrie	151.029,34	0.0	7388.0	1346.0	01.Juni2049	365.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	151.075,41	0.0	7940.0	1129.0	01.Nov.2042	385.0
ADI	ANALOG DEVICES INC	Industrie	151.088,73	0.0	9932.0	102.0	15.Juni2027	345.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	151.091,37	0.0	9804.0	393.0	15.Nov.2030	438.0
VTRS	VIATRIS INC	Industrie	151.130,87	0.0	9724.0	107.0	22.Juni2027	230.0
NXPI	NXP BV	Industrie	151.144,62	0.0	9904.0	275.0	18.Juni2029	430.0
EQNR	EQUINOR ASA	Agency	151.203,88	0.0	9159.0	1131.0	08.Nov.2043	480.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	151.235,39	0.0	9896.0	181.0	15.Mai2028	380.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	151.256,24	0.0	9983.0	209.0	15.Aug.2028	415.0
ENBCN	ENBRIDGE INC	Industrie	151.266,67	0.0	10024.0	426.0	27.März2031	485.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	151.305,11	0.0	8105.0	1386.0	15.März2055	467.0
CVX	CHEVRON USA INC	Industrie	151.351,76	0.0	9992.0	120.0	13.Aug.2027	395.0
KMI	KINDER MORGAN INC	Industrie	151.380,64	0.0	9925.0	1300.0	01.Aug.2054	595.0
SNPS	SYNOPSYS INC	Industrie	151.397,66	0.0	10040.0	176.0	01.Apr.2028	465.0
AAPL	APPLE INC	Industrie	151.404,23	0.0	7702.0	1309.0	12.Sept.2047	375.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	151.456,19	0.0	9391.0	923.0	15.März2039	475.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	151.503,42	0.0	10430.0	528.0	01.Nov.2032	595.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	151.505,40	0.0	9334.0	366.0	15.Mai2030	275.0
PYPL	PAYPAL HOLDINGS INC	Industrie	151.550,78	0.0	9873.0	633.0	01.Juni2034	515.0
INGR	INGREDION INC	Industrie	151.550,80	0.0	9342.0	370.0	01.Juni2030	290.0
HUM	HUMANA INC	Finanzinstitute	151.551,43	0.0	9727.0	266.0	23.März2029	370.0
FNBF0203	FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	151.328,02	0.0	8985.0	537.0	01.Feb.2047	300.0
ABNB	AIRBNB INC	Industrie	150.386,61	0.0	9953.0	425.0	16.März2031	465.0
RSG	REPUBLIC SERVICES INC	Industrie	150.398,13	0.0	8552.0	534.0	15.Feb.2032	175.0
R	RYDER SYSTEM INC MTN	Industrie	150.416,56	0.0	10139.0	185.0	01.Juni2028	525.0
GLPI	GLP CAPITAL LP	Industrie	150.420,06	0.0	9939.0	650.0	15.Sept.2034	563.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Finanzinstitute	150.425,05	0.0	8038.0	1313.0	25.Feb.2050	435.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	150.438,66	0.0	9690.0	554.0	29.Okt.2032	425.0
PHIANA	KONINKLIJKE PHILIPS NV	Industrie	150.441,24	0.0	11027.0	816.0	11.März2038	688.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	150.450,01	0.0	7079.0	1392.0	14.Feb.2050	350.0
ABNB	AIRBNB INC	Industrie	150.482,44	0.0	9964.0	260.0	16.März2029	440.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzinstitute	150.604,69	0.0	10006.0	131.0	15.Okt.2027	463.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrie	150.605,24	0.0	10346.0	642.0	15.Apr.2034	538.0
AZN	ASTRAZENECA PLC	Industrie	150.607,57	0.0	8503.0	1291.0	17.Aug.2048	438.0
SYY	SYSCO CORPORATION	Industrie	150.617,27	0.0	9965.0	725.0	21.Sept.2035	538.0
AMZN	AMAZON.COM INC	Industrie	150.698,91	0.0	7318.0	1541.0	13.Apr.2062	410.0
LVS	LAS VEGAS SANDS CORP	Industrie	150.701,11	0.0	10129.0	93.0	01.Juni2027	590.0
GPN	GLOBAL PAYMENTS INC	Industrie	150.719,00	0.0	9807.0	390.0	15.Nov.2030	488.0
PEP	PEPSICO INC	Industrie	150.746,15	0.0	10218.0	938.0	15.Jan.2040	550.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	150.806,44	0.0	9430.0	1330.0	15.Jan.2054	540.0
LOW	LOWES COMPANIES INC	Industrie	150.862,61	0.0	9402.0	226.0	15.Sept.2028	170.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrie	150.884,47	0.0	9012.0	1174.0	15.Sept.2045	487.0
FDX	FEDEX CORP	Industrie	150.953,07	0.0	9904.0	625.0	15.Jan.2034	490.0
LLY	ELI LILLY AND COMPANY	Industrie	149.785,41	0.0	7821.0	1336.0	15.März2049	395.0
WM	WASTE MANAGEMENT INC	Industrie	149.800,42	0.0	10154.0	438.0	03.Juli2031	495.0
IR	INGERSOLL RAND INC	Industrie	149.803,62	0.0	10199.0	204.0	14.Aug.2028	540.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	149.821,41	0.0	9988.0	280.0	15.Mai2029	430.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrie	149.832,97	0.0	10113.0	664.0	15.Dez.2034	540.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	149.871,74	0.0	9991.0	191.0	15.Mai2028	420.0
CEG	CONSTELLATION ENERGY GENERATION LL	Versorger	149.903,78	0.0	9994.0	283.0	01.Juni2029	455.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrie	149.952,57	0.0	9614.0	389.0	15.Sept.2030	380.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	150.013,64	0.0	10001.0	190.0	12.Mai2028	425.0
KEY	KEYCORP MTN	Finanzinstitute	150.021,18	0.0	9347.0	319.0	01.Okt.2029	255.0
KOF	COCA COLA FEMSA SAB DE CV	Industrie	150.024,05	0.0	9993.0	709.0	06.Mai2035	510.0
NDAQ	NASDAQ INC	Finanzinstitute	150.029,16	0.0	8772.0	439.0	15.Jan.2031	165.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzinstitute	150.043,92	0.0	9886.0	157.0	23.Jan.2028	388.0
SO	GEORGIA POWER COMPANY	Versorger	150.075,44	0.0	9128.0	1303.0	15.Mai2052	513.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	150.083,01	0.0	9191.0	1163.0	24.Jan.2044	438.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Industrie	150.093,63	0.0	11490.0	1061.0	15.Okt.2045	738.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	150.112,73	0.0	9968.0	425.0	14.Apr.2032	506.0
CARR	CARRIER GLOBAL CORP	Industrie	150.120,09	0.0	10549.0	1309.0	15.März2054	620.0
MET	METLIFE INC	Finanzinstitute	150.165,00	0.0	9888.0	734.0	15.März2056	585.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	150.165,78	0.0	9642.0	1295.0	15.Okt.2055	610.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	150.179,79	0.0	8776.0	437.0	15.Jan.2031	180.0
MCD	MCDONALDS CORPORATION MTN	Industrie	150.181,20	0.0	9917.0	695.0	03.März2035	495.0
BPLN	BP CAPITAL MARKETS PLC	Industrie	150.240,02	0.0	9846.0	231.0	28.Nov.2028	372.0
CVX	CHEVRON USA INC	Industrie	150.272,49	0.0	9982.0	741.0	15.Okt.2035	485.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	150.321,87	0.0	9822.0	509.0	01.Juni2032	445.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrie	150.324,84	0.0	9958.0	656.0	01.Okt.2034	558.0
FNAS9451	FNMA 30YR	MBS Pass-Through	150.039,48	0.0	9203.0	620.0	01.Apr.2047	350.0
FNAL9872	FNMA 15YR	MBS Pass-Through	150.269,70	0.0	9714.0	196.0	01.Feb.2032	300.0
HD	HOME DEPOT INC	Industrie	149.212,68	0.0	8748.0	496.0	15.Sept.2031	188.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	149.227,81	0.0	9823.0	411.0	06.Feb.2032	472.0
O	REALTY INCOME CORPORATION	Finanzinstitute	149.237,07	0.0	9595.0	177.0	15.März2028	210.0
QCOM	QUALCOMM INCORPORATED	Industrie	149.240,72	0.0	10402.0	561.0	20.Mai2033	540.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	149.265,06	0.0	9541.0	298.0	18.Juli2029	280.0
HD	HOME DEPOT INC	Industrie	149.380,65	0.0	8466.0	1179.0	15.März2045	440.0
CB	CHUBB INA HOLDINGS LLC	Finanzinstitute	149.422,63	0.0	9843.0	723.0	15.Aug.2035	490.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	149.430,89	0.0	9962.0	444.0	14.Mai2031	455.0
CRHID	CRH AMERICA FINANCE INC	Industrie	149.465,41	0.0	9851.0	418.0	09.Feb.2031	440.0
CEG	CONSTELLATION ENERGY GENERATION LL	Versorger	149.508,34	0.0	9967.0	769.0	01.Juni2036	530.0
WMT	WALMART INC	Industrie	149.509,77	0.0	9197.0	916.0	28.Juni2038	395.0
T	AT&T INC	Industrie	149.522,51	0.0	6270.0	1417.0	01.Feb.2052	330.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	149.525,54	0.0	10228.0	491.0	15.März2032	530.0
MRK	MERCK & CO INC	Industrie	149.537,04	0.0	9903.0	389.0	15.Sept.2030	415.0
VNOM	VIPER ENERGY PARTNERS LLC	Industrie	149.612,01	0.0	10158.0	698.0	01.Aug.2035	570.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	149.654,92	0.0	9670.0	720.0	15.Nov.2035	500.0
SJM	J M SMUCKER CO	Industrie	149.672,14	0.0	9840.0	149.0	15.Dez.2027	338.0
KMI	KINDER MORGAN INC	Industrie	149.672,25	0.0	8949.0	1156.0	15.Feb.2046	505.0
BATSLN	BAT CAPITAL CORP	Industrie	149.676,10	0.0	10554.0	608.0	20.Feb.2034	600.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzinstitute	149.729,59	0.0	10216.0	251.0	11.März2029	650.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	149.764,55	0.0	9844.0	414.0	10.Jan.2031	420.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	149.770,61	0.0	9742.0	715.0	14.Nov.2036	491.0
MRK	MERCK & CO INC	Industrie	148.609,88	0.0	9842.0	430.0	15.März2031	415.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrie	148.632,53	0.0	9129.0	463.0	30.Juni2031	280.0
GP	GEORGIA-PACIFIC LLC	Industrie	148.646,02	0.0	11053.0	300.0	15.Nov.2029	775.0
XEL	XCEL ENERGY INC	Versorger	148.667,25	0.0	10166.0	615.0	15.März2034	550.0
BKNG	BOOKING HOLDINGS INC	Industrie	148.710,84	0.0	9858.0	171.0	15.März2028	355.0
LH	LABORATORY CORPORATION OF AMERICA	Industrie	148.750,13	0.0	9465.0	327.0	01.Dez.2029	295.0
JBS	JBS USA HOLDING LUX SARL	Industrie	148.789,58	0.0	10834.0	600.0	15.März2034	675.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrie	148.797,96	0.0	7227.0	1282.0	15.Okt.2049	420.0
GILD	GILEAD SCIENCES INC	Industrie	148.804,91	0.0	10054.0	702.0	15.Juni2035	510.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	148.804,91	0.0	9239.0	1324.0	01.Apr.2053	535.0
SRE	SEMPRA	Versorger	148.849,95	0.0	9837.0	750.0	15.März2036	525.0
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	148.871,98	0.0	9918.0	773.0	07.Mai2036	500.0
LH	LABORATORY CORPORATION OF AMERICA	Industrie	148.912,43	0.0	9878.0	351.0	01.Apr.2030	435.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	148.912,74	0.0	9913.0	680.0	01.Nov.2034	490.0
CME	CME GROUP INC	Finanzinstitute	148.918,72	0.0	9844.0	1092.0	15.Sept.2043	530.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	148.931,50	0.0	9921.0	232.0	05.Nov.2028	390.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	148.937,12	0.0	9783.0	627.0	15.Jan.2034	450.0
CVS	CVS HEALTH CORP	Industrie	148.962,66	0.0	8729.0	493.0	15.Sept.2031	213.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrie	149.027,50	0.0	9210.0	378.0	19.Juni2030	263.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	149.044,15	0.0	7974.0	1274.0	01.März2048	420.0
MPLX	MPLX LP	Industrie	149.078,16	0.0	9550.0	1298.0	01.Apr.2055	595.0
UNP	UNION PACIFIC CORPORATION	Industrie	149.082,23	0.0	7694.0	1092.0	20.Mai2041	320.0
KEY	KEYCORP MTN	Finanzinstitute	149.111,77	0.0	9927.0	187.0	30.Apr.2028	410.0
MPC	MARATHON PETROLEUM CORP	Industrie	149.127,41	0.0	10183.0	336.0	01.März2030	515.0
DIS	WALT DISNEY CO	Industrie	149.143,91	0.0	9751.0	1091.0	01.Okt.2043	540.0
EQNR	EQUINOR ASA	Agency	149.163,07	0.0	9882.0	214.0	10.Sept.2028	363.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	149.183,55	0.0	9780.0	622.0	10.Jan.2034	490.0
FNAL5863	FNMA 30YR	MBS Pass-Through	148.781,07	0.0	9873.0	272.0	01.Juni2041	450.0
V	VISA INC	Industrie	148.046,04	0.0	9826.0	129.0	15.Sept.2027	275.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	148.086,58	0.0	10130.0	340.0	15.März2030	525.0
GD	GENERAL DYNAMICS CORPORATION	Industrie	148.106,03	0.0	8928.0	999.0	01.Apr.2040	425.0
WES	WESTERN MIDSTREAM OPERATING LP	Industrie	148.142,93	0.0	9949.0	653.0	15.Nov.2034	545.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Finanzinstitute	148.152,61	0.0	9857.0	432.0	28.Apr.2031	513.0
HD	HOME DEPOT INC	Industrie	148.193,03	0.0	9834.0	129.0	14.Sept.2027	280.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	148.278,03	0.0	6242.0	1497.0	14.Aug.2050	275.0
GILD	GILEAD SCIENCES INC	Industrie	148.309,05	0.0	9617.0	1331.0	15.Nov.2054	550.0
KPERM	KAISER FOUNDATION HOSPITALS	Industrie	148.317,15	0.0	6857.0	1421.0	01.Nov.2049	327.0
HES	HESS CORP	Industrie	148.343,74	0.0	11235.0	436.0	15.Aug.2031	730.0
PLD	PROLOGIS LP	Finanzinstitute	148.344,55	0.0	10064.0	615.0	15.Jan.2034	513.0
KMB	KIMBERLY-CLARK CORPORATION	Industrie	148.349,18	0.0	9681.0	274.0	25.Apr.2029	320.0
GLPI	GLP CAPITAL LP	Industrie	148.383,27	0.0	10061.0	234.0	15.Jan.2029	530.0
AES	AES CORPORATION (THE)	Versorger	148.392,93	0.0	8914.0	430.0	15.Jan.2031	245.0
AMT	AMERICAN TOWER CORPORATION	Industrie	148.410,08	0.0	9831.0	258.0	15.März2029	395.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	148.485,03	0.0	10204.0	270.0	16.Apr.2029	505.0
NSHRLI	NORTHWELL HEALTHCARE INC	Industrie	148.491,98	0.0	8014.0	1263.0	01.Nov.2047	426.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzinstitute	148.512,59	0.0	9883.0	350.0	01.Mai2030	588.0
BA	BOEING CO	Industrie	148.526,07	0.0	8646.0	730.0	01.Feb.2035	325.0
WELL	WELLTOWER OP LLC	Finanzinstitute	148.586,60	0.0	9161.0	456.0	01.Juni2031	280.0
AEP	AEP TRANSMISSION COMPANY LLC	Versorger	147.423,30	0.0	9426.0	1325.0	15.März2053	540.0
BA	BOEING CO	Industrie	147.432,21	0.0	9429.0	251.0	01.Feb.2030	295.0
MET	METLIFE INC	Finanzinstitute	147.499,97	0.0	8711.0	1185.0	13.Mai2046	460.0
MCD	MCDONALDS CORPORATION MTN	Industrie	147.562,60	0.0	9181.0	357.0	01.März2030	213.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	147.563,64	0.0	9725.0	747.0	15.März2036	525.0
CLX	CLOROX COMPANY	Industrie	147.584,03	0.0	9825.0	511.0	01.Mai2032	460.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Finanzinstitute	147.586,68	0.0	9662.0	729.0	15.Feb.2036	550.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Finanzinstitute	147.633,93	0.0	9500.0	364.0	14.Apr.2030	313.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Industrie	147.637,26	0.0	8896.0	518.0	15.März2032	325.0
ADI	ANALOG DEVICES INC	Industrie	147.659,55	0.0	10000.0	362.0	15.Juni2030	450.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	147.713,54	0.0	10169.0	134.0	01.Nov.2027	585.0
MA	MASTERCARD INC	Industrie	147.727,80	0.0	10103.0	565.0	09.März2033	485.0
KMI	KINDER MORGAN INC	Industrie	147.749,38	0.0	6949.0	1389.0	15.Feb.2051	360.0
CSX	CSX CORP	Industrie	147.780,13	0.0	8723.0	1243.0	15.Nov.2048	475.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	147.784,30	0.0	9992.0	393.0	15.Dez.2030	490.0
BFB	BROWN-FORMAN CORPORATION	Industrie	147.800,98	0.0	9818.0	576.0	15.Apr.2033	475.0
ABBV	ABBVIE INC	Industrie	147.803,72	0.0	9765.0	1358.0	15.März2055	560.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	147.852,06	0.0	9474.0	304.0	15.Aug.2029	270.0
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Finanzinstitute	147.869,74	0.0	9994.0	96.0	15.Juni2027	500.0
WEC	WEC ENERGY GROUP INC	Versorger	147.898,42	0.0	10046.0	155.0	15.Jan.2028	475.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	147.903,76	0.0	9767.0	568.0	15.März2033	480.0
AVGO	BROADCOM INC	Industrie	147.929,56	0.0	10164.0	350.0	15.Apr.2030	505.0
JEF	JEFFERIES GROUP INC	Finanzinstitute	147.964,69	0.0	10217.0	712.0	15.Jan.2036	625.0
PSA	PUBLIC STORAGE OPERATING CO	Finanzinstitute	147.984,88	0.0	9542.0	190.0	01.Mai2028	185.0
SDGTRN	SAN DIEGO CNTY CALIF REGL TRANSN C	Local Authority	147.958,47	0.0	9797.0	1052.0	01.Apr.2048	591.0
DHR	DANAHER CORPORATION	Industrie	146.810,89	0.0	6129.0	1508.0	10.Dez.2051	280.0
GM	GENERAL MOTORS CO	Industrie	146.854,13	0.0	10413.0	1076.0	01.Apr.2046	675.0
DLR	DIGITAL REALTY TRUST LP	Finanzinstitute	146.888,74	0.0	9986.0	194.0	15.Juli2028	445.0
ORCL	ORACLE CORPORATION	Industrie	146.890,60	0.0	9785.0	356.0	06.Mai2030	465.0
LH	LABORATORY CORPORATION OF AMERICA	Industrie	146.895,85	0.0	8771.0	1149.0	01.Feb.2045	470.0
BRO	BROWN & BROWN INC	Finanzinstitute	146.907,29	0.0	9890.0	1263.0	23.Juni2055	625.0
CCI	CROWN CASTLE INC	Industrie	146.926,04	0.0	10036.0	299.0	01.Sept.2029	490.0
MET	METLIFE INC	Finanzinstitute	146.957,90	0.0	10236.0	459.0	15.Dez.2066	640.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	147.021,88	0.0	7998.0	1293.0	15.Dez.2048	415.0
PEP	PEPSICO INC	Industrie	147.068,80	0.0	6429.0	1464.0	15.Okt.2049	288.0
CVX	CHEVRON USA INC	Industrie	147.081,85	0.0	10049.0	166.0	26.Feb.2028	447.0
KHC	KRAFT HEINZ FOODS CO	Industrie	147.086,14	0.0	10013.0	240.0	30.Jan.2029	463.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	147.152,29	0.0	10012.0	112.0	15.Juli2027	420.0
SANUSA	SANTANDER HOLDINGS USA INC	Finanzinstitute	147.216,47	0.0	10305.0	237.0	09.Jan.2030	617.0
TOYOTA	TOYOTA MOTOR CORPORATION	Industrie	147.228,88	0.0	10000.0	106.0	30.Juni2027	419.0
BNS	BANK OF NOVA SCOTIA MTN	Finanzinstitute	147.244,29	0.0	8856.0	520.0	02.Feb.2032	245.0
PLD	PROLOGIS LP	Finanzinstitute	147.290,57	0.0	9189.0	379.0	15.Apr.2030	225.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	147.330,17	0.0	10046.0	336.0	15.Feb.2030	475.0
ATO	ATMOS ENERGY CORPORATION	Versorger	147.330,71	0.0	10623.0	584.0	15.Nov.2033	590.0
GNAB2328	GNMA 30YR 2012 PRODUCTION	MBS Pass-Through	146.407,45	0.0	9364.0	732.0	15.Sept.2042	350.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Industrie	146.207,33	0.0	6084.0	1540.0	02.Nov.2051	275.0
PFE	PFIZER INC	Industrie	146.207,82	0.0	9884.0	397.0	15.Nov.2030	420.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	146.214,84	0.0	9109.0	536.0	29.März2032	250.0
DOW	DOW CHEMICAL CO	Industrie	146.241,13	0.0	9149.0	681.0	01.Okt.2034	425.0
ADSK	AUTODESK INC	Industrie	146.250,97	0.0	8766.0	507.0	15.Dez.2031	240.0
MCD	MCDONALDS CORPORATION MTN	Industrie	146.284,17	0.0	8271.0	1272.0	01.Sept.2048	445.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Finanzinstitute	146.311,70	0.0	8829.0	446.0	15.März2031	245.0
WCNCN	WASTE CONNECTIONS INC	Industrie	146.334,09	0.0	9619.0	563.0	15.Jan.2033	420.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Industrie	146.356,00	0.0	9658.0	579.0	15.Mai2033	475.0
STNFRD	STANFORD UNIVERSITY	Industrie	146.435,39	0.0	9705.0	103.0	01.Juni2027	129.0
ENBCN	ENBRIDGE INC	Industrie	146.440,55	0.0	9517.0	1144.0	01.Dez.2046	550.0
XEL	XCEL ENERGY INC	Versorger	146.477,02	0.0	9334.0	329.0	01.Dez.2029	260.0
HST	HOST HOTELS & RESORTS LP	Finanzinstitute	146.522,22	0.0	9502.0	327.0	15.Dez.2029	338.0
ET	ENERGY TRANSFER PARTNERS LP	Industrie	146.533,38	0.0	8841.0	1169.0	15.Apr.2047	530.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	146.587,53	0.0	10074.0	267.0	15.Apr.2029	470.0
NFLX	NETFLIX INC	Industrie	146.605,02	0.0	10546.0	266.0	15.Mai2029	638.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	146.663,13	0.0	8291.0	1245.0	01.März2048	455.0
ABBV	ABBVIE INC	Industrie	146.676,65	0.0	9694.0	1101.0	15.März2044	535.0
KDP	KEURIG DR PEPPER INC	Industrie	146.747,82	0.0	8858.0	448.0	15.März2031	225.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	146.773,25	0.0	8101.0	612.0	01.Feb.2033	188.0
CF	CF INDUSTRIES INC	Industrie	146.788,74	0.0	8953.0	1069.0	01.Juni2043	495.0
DUK	DUKE ENERGY FLORIDA LLC	Versorger	146.793,28	0.0	10585.0	584.0	15.Nov.2033	588.0
BATSLN	BAT CAPITAL CORP	Industrie	145.650,73	0.0	9647.0	304.0	06.Sept.2029	346.0
PLD	PROLOGIS LP	Finanzinstitute	145.670,73	0.0	9315.0	1360.0	15.März2054	525.0
ABNB	AIRBNB INC	Industrie	145.701,23	0.0	9967.0	751.0	16.März2036	525.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	145.754,17	0.0	9786.0	264.0	07.März2029	345.0
ATH	ATHENE HOLDING LTD	Finanzinstitute	145.764,83	0.0	10345.0	331.0	03.Apr.2030	615.0
WMB	WILLIAMS COMPANIES INC	Industrie	145.768,32	0.0	9991.0	724.0	30.Sept.2035	530.0
R	RYDER SYSTEM INC MTN	Industrie	145.785,16	0.0	10919.0	576.0	01.Dez.2033	660.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	145.837,56	0.0	9953.0	210.0	08.Aug.2028	400.0
ALLY	ALLY FINANCIAL INC	Finanzinstitute	145.838,54	0.0	10135.0	186.0	15.Mai2029	574.0
KMI	KINDER MORGAN INC	Industrie	145.849,19	0.0	9257.0	1286.0	01.Aug.2052	545.0
GD	GENERAL DYNAMICS CORPORATION	Industrie	145.853,32	0.0	9682.0	352.0	01.Apr.2030	363.0
ES	NSTAR ELECTRIC CO	Versorger	145.967,80	0.0	9909.0	96.0	15.Mai2027	320.0
KPERM	Kaiser Permanente	Industrie	145.976,10	0.0	6412.0	1465.0	01.Juni2051	300.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	145.982,00	0.0	10217.0	270.0	15.Juni2029	515.0
HD	HOME DEPOT INC	Industrie	146.021,41	0.0	5579.0	1563.0	15.März2051	238.0
DOW	DOW CHEMICAL CO	Industrie	146.025,87	0.0	9981.0	739.0	15.März2036	565.0
SUCN	SUNCOR ENERGY INC	Industrie	146.093,42	0.0	10904.0	808.0	15.Mai2038	680.0
T	AT&T INC	Industrie	146.097,56	0.0	9634.0	967.0	01.Sept.2040	535.0
T	AT&T INC	Industrie	146.122,64	0.0	8879.0	1147.0	15.Nov.2046	515.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	146.141,27	0.0	9415.0	535.0	27.Apr.2032	313.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	146.142,12	0.0	9211.0	905.0	16.Nov.2038	445.0
FITB	FIFTH THIRD BANCORP	Finanzinstitute	146.176,32	0.0	10280.0	402.0	29.Jan.2032	563.0
WES	WESTERN MIDSTREAM OPERATING LP	Industrie	145.028,29	0.0	9907.0	420.0	01.März2031	480.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Finanzinstitute	145.054,63	0.0	9947.0	131.0	22.Sept.2028	406.0
ACN	ACCENTURE CAPITAL INC	Industrie	145.065,96	0.0	9963.0	132.0	04.Okt.2027	390.0
GIS	GENERAL MILLS INC	Industrie	145.067,54	0.0	9338.0	363.0	15.Apr.2030	288.0
T	AT&T INC	Industrie	145.122,37	0.0	7983.0	1257.0	09.März2049	455.0
DXC	DXC TECHNOLOGY CO	Industrie	145.157,79	0.0	9327.0	224.0	15.Sept.2028	238.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	145.159,95	0.0	6445.0	1405.0	15.Mai2050	313.0
LIN	LINDE INC	Industrie	145.175,65	0.0	8770.0	406.0	10.Aug.2030	110.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrie	145.185,02	0.0	9988.0	139.0	22.Okt.2027	445.0
INTC	INTEL CORPORATION	Industrie	145.186,69	0.0	8659.0	1139.0	29.Juli2045	490.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	145.201,49	0.0	9492.0	1342.0	05.Jan.2054	533.0
HAL	HALLIBURTON COMPANY	Industrie	145.205,91	0.0	11064.0	847.0	15.Sept.2038	670.0
CFG	CITIZENS FINANCIAL GROUP INC	Finanzinstitute	145.253,23	0.0	10728.0	605.0	25.Apr.2035	664.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	145.255,14	0.0	9863.0	369.0	14.Juni2030	375.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	145.342,77	0.0	9888.0	152.0	05.Jan.2028	385.0
FDX	FEDEX CORP	Industrie	145.390,53	0.0	8578.0	1147.0	15.Nov.2045	475.0
AMGN	AMGEN INC	Industrie	145.416,05	0.0	9441.0	1002.0	15.Nov.2041	515.0
F	FORD MOTOR COMPANY	Industrie	145.430,31	0.0	10365.0	1049.0	01.Nov.2046	740.0
CI	CIGNA GROUP	Industrie	145.443,80	0.0	10143.0	267.0	15.Mai2029	500.0
WFC	WELLS FARGO & COMPANY	Finanzinstitute	145.449,33	0.0	10146.0	765.0	15.Dez.2036	595.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	145.477,34	0.0	9969.0	127.0	16.Sept.2027	412.0
CVX	CHEVRON USA INC	Industrie	145.525,18	0.0	9677.0	315.0	15.Okt.2029	325.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Finanzinstitute	145.543,85	0.0	10331.0	215.0	03.Okt.2028	599.0
G2MA4006	GNMA2 30YR 2013 PRODUCTION	MBS Pass-Through	144.891,94	0.0	9870.0	605.0	20.Okt.2046	450.0
TMUS	T-MOBILE USA INC	Industrie	144.444,57	0.0	8813.0	1327.0	15.Juni2055	525.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Versorger	144.588,21	0.0	10267.0	598.0	01.Okt.2033	535.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	144.590,46	0.0	9850.0	1088.0	22.Feb.2044	550.0
OKE	ONEOK INC	Industrie	144.609,47	0.0	9936.0	540.0	15.Okt.2032	495.0
MRVL	MARVELL TECHNOLOGY INC	Industrie	144.625,89	0.0	9623.0	186.0	15.Apr.2028	245.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	144.673,43	0.0	9961.0	187.0	28.Apr.2028	413.0
AET	AETNA INC	Finanzinstitute	144.691,39	0.0	10854.0	795.0	15.Dez.2037	675.0
ETR	ENTERGY LOUISIANA LLC	Versorger	144.720,74	0.0	8759.0	431.0	15.Dez.2030	160.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrie	144.759,51	0.0	10676.0	702.0	15.Okt.2035	620.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	144.765,80	0.0	9633.0	1445.0	01.Nov.2064	585.0
VTRS	MYLAN INC	Industrie	144.775,28	0.0	9950.0	175.0	15.Apr.2028	455.0
GM	GENERAL MOTORS CO	Industrie	144.819,31	0.0	10267.0	117.0	01.Okt.2027	680.0
HRL	HORMEL FOODS CORPORATION	Industrie	144.845,09	0.0	8977.0	383.0	11.Juni2030	180.0
TGT	TARGET CORPORATION	Industrie	144.878,56	0.0	9290.0	351.0	15.Feb.2030	235.0
DVN	DEVON ENERGY CORPORATION	Industrie	144.965,31	0.0	8856.0	1126.0	15.Juni2045	500.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	144.965,47	0.0	9875.0	753.0	12.Feb.2036	490.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	144.985,95	0.0	7680.0	1236.0	15.Juni2046	385.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	144.986,21	0.0	10121.0	535.0	21.Nov.2032	495.0
ARW	ARROW ELECTRONICS INC	Industrie	144.992,50	0.0	9870.0	154.0	12.Jan.2028	388.0
NYC	NEW YORK CITY OF	Local Authority	144.654,44	0.0	9946.0	1232.0	01.Feb.2052	580.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	143.886,04	0.0	9552.0	354.0	26.März2030	320.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	143.909,63	0.0	7826.0	1400.0	15.Juni2053	415.0
JBL	JABIL INC	Industrie	143.943,86	0.0	9189.0	424.0	15.Jan.2031	300.0
KMB	KIMBERLY-CLARK CORPORATION	Industrie	143.985,35	0.0	9918.0	225.0	01.Nov.2028	395.0
BACR	BARCLAYS PLC	Finanzinstitute	144.048,51	0.0	7426.0	1030.0	24.Nov.2042	333.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	144.053,29	0.0	10230.0	492.0	04.Apr.2032	563.0
TRGP	TARGA RESOURCES CORP	Industrie	144.056,75	0.0	10153.0	732.0	15.Feb.2036	565.0
LOW	LOWES COMPANIES INC	Industrie	144.066,14	0.0	9906.0	226.0	15.Okt.2028	400.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Finanzinstitute	144.187,10	0.0	9934.0	143.0	03.Nov.2028	400.0
AMT	AMERICAN TOWER CORPORATION	Industrie	144.204,88	0.0	10169.0	616.0	15.Feb.2034	545.0
LLY	ELI LILLY AND COMPANY	Industrie	144.207,02	0.0	9945.0	590.0	20.Mai2033	465.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	144.258,66	0.0	9773.0	741.0	08.Jan.2036	510.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	144.265,67	0.0	8440.0	677.0	15.März2034	295.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	144.290,19	0.0	9825.0	248.0	08.Jan.2029	365.0
EIX	EDISON INTERNATIONAL	Versorger	144.311,73	0.0	10050.0	225.0	15.Nov.2028	525.0
BRO	BROWN & BROWN INC	Finanzinstitute	144.322,29	0.0	10072.0	625.0	11.Juni2034	565.0
DUK	DUKE ENERGY CORP	Versorger	144.349,26	0.0	9203.0	375.0	01.Juni2030	245.0
OKE	ONEOK INC	Industrie	144.354,29	0.0	10200.0	648.0	01.Sept.2034	565.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	144.370,42	0.0	10102.0	646.0	12.Juni2034	505.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzinstitute	144.402,84	0.0	10194.0	121.0	16.Sept.2027	775.0
BNS	BANK OF NOVA SCOTIA MTN	Finanzinstitute	144.406,41	0.0	9956.0	474.0	10.Nov.2032	474.0
CL	COLGATE-PALMOLIVE CO	Industrie	144.409,16	0.0	9884.0	121.0	15.Aug.2027	310.0
AAPL	APPLE INC	Industrie	144.411,89	0.0	9957.0	591.0	10.Mai2033	430.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Finanzinstitute	143.265,85	0.0	9412.0	370.0	15.Juni2030	340.0
MO	ALTRIA GROUP INC	Industrie	143.276,27	0.0	6888.0	1362.0	04.Feb.2051	370.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	143.305,80	0.0	10033.0	191.0	02.Juni2028	457.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	143.314,71	0.0	9699.0	100.0	21.Mai2027	105.0
MCD	MCDONALDS CORPORATION MTN	Industrie	143.352,86	0.0	9424.0	1321.0	14.Aug.2053	545.0
AVGO	BROADCOM INC	Industrie	143.361,05	0.0	10201.0	500.0	15.Apr.2032	520.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF	Agency	143.388,90	0.0	9885.0	144.0	08.Nov.2027	354.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	143.425,35	0.0	9443.0	331.0	15.Dez.2029	290.0
GIS	GENERAL MILLS INC	Industrie	143.451,30	0.0	10208.0	221.0	17.Okt.2028	550.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	143.467,87	0.0	7488.0	1258.0	01.Apr.2063	550.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	143.468,90	0.0	9878.0	989.0	01.Nov.2040	535.0
ET	ENERGY TRANSFER LP	Industrie	143.493,15	0.0	8995.0	1090.0	15.Mai2045	535.0
DG	DOLLAR GENERAL CORP	Industrie	143.539,21	0.0	9531.0	355.0	03.Apr.2030	350.0
GLPI	GLP CAPITAL LP	Industrie	143.570,81	0.0	9441.0	413.0	15.Jan.2031	400.0
AGR	AVANGRID INC	Versorger	143.576,92	0.0	9732.0	276.0	01.Juni2029	380.0
FCX	FREEPORT-MCMORAN INC	Industrie	143.586,91	0.0	9819.0	278.0	01.März2030	425.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	143.608,81	0.0	9897.0	94.0	04.Mai2027	313.0
WMB	WILLIAMS COMPANIES INC	Industrie	143.628,55	0.0	8609.0	1225.0	01.März2048	485.0
SWX	SOUTHWEST GAS CORP	Versorger	143.648,55	0.0	9512.0	506.0	15.März2032	405.0
MTB	M&T BANK CORPORATION	Finanzinstitute	143.673,91	0.0	10084.0	361.0	08.Juli2031	518.0
TRGP	TARGA RESOURCES CORP	Industrie	143.713,22	0.0	8417.0	1309.0	15.Apr.2052	495.0
ET	ENABLE MIDSTREAM PARTNERS LP	Industrie	143.726,07	0.0	9846.0	301.0	15.Sept.2029	415.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	143.727,45	0.0	9896.0	230.0	27.Okt.2028	388.0
DIS	WALT DISNEY CO	Industrie	143.760,32	0.0	8910.0	1143.0	15.Sept.2044	475.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	143.779,15	0.0	9813.0	159.0	11.Jan.2028	305.0
CDW	CDW LLC	Industrie	143.807,86	0.0	9509.0	255.0	15.Feb.2029	325.0
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	143.422,14	0.0	7442.0	1107.0	01.Apr.2040	244.0
MCD	MCDONALDS CORPORATION MTN	Industrie	142.666,88	0.0	7878.0	1335.0	01.Apr.2050	420.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	142.709,03	0.0	9150.0	1060.0	15.Aug.2042	485.0
INTC	INTEL CORPORATION	Industrie	142.723,17	0.0	8259.0	1418.0	05.Aug.2062	505.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	142.765,18	0.0	10551.0	524.0	28.Okt.2033	612.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	142.771,68	0.0	10861.0	763.0	01.Sept.2036	615.0
STZ	CONSTELLATION BRANDS INC	Industrie	142.786,71	0.0	10043.0	243.0	15.Jan.2029	480.0
APO	APOLLO GLOBAL MANAGEMENT INC	Finanzinstitute	142.857,13	0.0	9723.0	714.0	12.Aug.2035	515.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	142.903,66	0.0	9129.0	1440.0	10.Sept.2060	525.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	143.019,04	0.0	9448.0	1351.0	15.März2055	550.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	143.145,71	0.0	8866.0	471.0	17.Juni2031	200.0
DUK	DUKE ENERGY CORP	Versorger	143.216,38	0.0	9458.0	1330.0	15.Sept.2055	570.0
FNAL3479	FNMA 30YR	MBS Pass-Through	142.744,62	0.0	10288.0	325.0	01.Sept.2040	550.0
ETR	ENTERGY LOUISIANA LLC	Versorger	142.080,53	0.0	9708.0	1322.0	15.März2054	570.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrie	142.093,88	0.0	9365.0	377.0	30.Juni2030	295.0
D	DOMINION ENERGY INC	Versorger	142.201,48	0.0	8833.0	483.0	15.Aug.2031	225.0
AVB	AVALONBAY COMMUNITIES INC MTN	Finanzinstitute	142.202,28	0.0	9659.0	279.0	01.Juni2029	330.0
T	AT&T INC	Industrie	142.292,94	0.0	9374.0	1344.0	01.März2057	570.0
EBAY	EBAY INC	Industrie	142.329,54	0.0	7114.0	1415.0	10.Mai2051	365.0
WMT	WALMART INC	Industrie	142.342,75	0.0	10502.0	1004.0	15.Apr.2041	563.0
WB	WEIBO CORP	Industrie	142.351,28	0.0	9374.0	376.0	08.Juli2030	338.0
MSFT	MICROSOFT CORPORATION	Industrie	142.423,84	0.0	9444.0	1024.0	01.Okt.2040	450.0
VLO	VALERO ENERGY CORPORATION	Industrie	142.425,98	0.0	11338.0	484.0	15.Apr.2032	750.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	142.512,78	0.0	7808.0	1248.0	01.Aug.2046	390.0
TTEFP	TOTALENERGIES CAPITAL SA	Industrie	142.523,25	0.0	9933.0	228.0	11.Okt.2028	388.0
NXPI	NXP BV	Industrie	142.543,98	0.0	8845.0	520.0	15.Feb.2032	265.0
PORTRN	PORT AUTH N Y & N J	Local Authority	142.441,58	0.0	9357.0	1127.0	01.Aug.2046	496.0
NYCUTL	NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	142.488,62	0.0	9944.0	1009.0	15.Juni2042	572.0
MISHGR	MICHIGAN ST UNIV REVS	Local Authority	142.515,92	0.0	7025.0	1618.0	15.Aug.2122	417.0
FNCA1025	FNMA 30YR	MBS Pass-Through	142.376,86	0.0	9777.0	524.0	01.Jan.2048	450.0
FRZA6536	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	142.439,39	0.0	9450.0	573.0	01.März2049	400.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	141.519,60	0.0	10625.0	551.0	15.Juni2033	640.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Industrie	141.538,87	0.0	10869.0	805.0	01.Mai2037	615.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	141.561,32	0.0	10272.0	430.0	15.Juni2031	525.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	141.588,36	0.0	9356.0	342.0	09.Jan.2030	245.0
BACR	BARCLAYS PLC	Finanzinstitute	141.605,92	0.0	9968.0	123.0	10.Jan.2028	434.0
NOC	NORTHROP GRUMMAN CORP	Industrie	141.619,62	0.0	9751.0	968.0	01.Mai2040	515.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	141.630,99	0.0	8795.0	504.0	09.Nov.2031	240.0
CMCSA	COMCAST CORPORATION	Industrie	141.703,76	0.0	11168.0	786.0	15.Aug.2037	695.0
PLD	PROLOGIS LP	Finanzinstitute	141.704,52	0.0	9747.0	780.0	15.Juni2036	490.0
BATSLN	BAT CAPITAL CORP	Industrie	141.764,35	0.0	10072.0	340.0	02.Apr.2030	491.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	141.816,00	0.0	10234.0	182.0	19.Mai2029	564.0
PEFCO	PRIVATE EXPORT FUNDING CORPORATION	Agency	141.906,07	0.0	9415.0	210.0	15.Juli2028	140.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	141.910,95	0.0	9773.0	402.0	29.Okt.2030	400.0
FE	FIRSTENERGY CORPORATION	Versorger	141.916,24	0.0	6691.0	1383.0	01.März2050	340.0
CVX	CHEVRON USA INC	Industrie	141.986,11	0.0	10105.0	707.0	15.Apr.2035	498.0
SRE	SEMPRA	Versorger	141.996,88	0.0	9751.0	267.0	01.Apr.2029	370.0
DOW	DOW CHEMICAL CO	Industrie	142.005,01	0.0	6585.0	1334.0	15.Nov.2050	360.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Versorger	142.034,90	0.0	9692.0	1326.0	01.Apr.2056	590.0
ES	NSTAR ELECTRIC CO	Versorger	140.853,01	0.0	10192.0	629.0	01.Juni2034	540.0
AMGN	AMGEN INC	Industrie	140.854,96	0.0	7732.0	1366.0	22.Feb.2052	420.0
SWX	SOUTHWEST GAS CORP	Versorger	140.876,13	0.0	10176.0	138.0	01.Dez.2027	580.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	140.902,39	0.0	9961.0	209.0	15.Aug.2028	430.0
BNS	BANK OF NOVA SCOTIA MTN	Finanzinstitute	140.921,27	0.0	10286.0	290.0	01.Aug.2029	545.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	140.923,09	0.0	8362.0	1111.0	03.Dez.2042	405.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	140.929,79	0.0	9981.0	124.0	26.Aug.2027	404.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	140.981,84	0.0	10219.0	189.0	23.Juni2028	580.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrie	140.995,17	0.0	9989.0	661.0	15.Sept.2034	520.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	140.996,23	0.0	9964.0	681.0	01.März2035	545.0
MMM	3M CO	Industrie	141.000,95	0.0	9440.0	361.0	15.Apr.2030	305.0
CCI	CROWN CASTLE INC	Industrie	141.029,05	0.0	9409.0	374.0	01.Juli2030	330.0
C	CITIGROUP INC	Finanzinstitute	141.056,02	0.0	10429.0	602.0	31.Okt.2033	600.0
PEP	PEPSICO INC	Industrie	141.070,87	0.0	10714.0	252.0	01.März2029	700.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	141.072,94	0.0	6638.0	1480.0	15.Feb.2053	330.0
BXP	BOSTON PROPERTIES LP	Finanzinstitute	141.073,93	0.0	9596.0	285.0	21.Juni2029	340.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	141.097,07	0.0	9504.0	1315.0	15.Juni2054	555.0
EQT	EQT CORP	Industrie	141.124,84	0.0	10659.0	308.0	01.Feb.2030	700.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	141.157,09	0.0	9995.0	171.0	03.März2028	455.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrie	141.202,76	0.0	6526.0	1358.0	01.Apr.2051	363.0
WY	WEYERHAEUSER COMPANY	Industrie	141.216,86	0.0	11181.0	476.0	15.März2032	738.0
RE	EVEREST REINSURANCE HOLDINGS INC	Finanzinstitute	141.256,57	0.0	6700.0	1391.0	15.Okt.2050	350.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	141.279,96	0.0	9969.0	656.0	15.Aug.2034	505.0
ETR	ENTERGY CORPORATION	Versorger	141.280,84	0.0	9304.0	375.0	15.Juni2030	280.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	141.303,75	0.0	9360.0	1340.0	01.Apr.2053	530.0
DUK	DUKE ENERGY CAROLINAS	Versorger	141.318,97	0.0	10598.0	788.0	01.Juni2037	610.0
RVTY	REVVITY INC	Industrie	141.345,31	0.0	9393.0	225.0	15.Sept.2028	190.0
PLD	PROLOGIS LP	Finanzinstitute	141.376,56	0.0	9904.0	579.0	15.Juni2033	475.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	140.270,99	0.0	9997.0	573.0	26.Apr.2034	497.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	140.271,58	0.0	10140.0	136.0	15.Nov.2027	510.0
BXP	BOSTON PROPERTIES LP	Finanzinstitute	140.286,36	0.0	9307.0	355.0	15.März2030	290.0
GILD	GILEAD SCIENCES INC	Industrie	140.290,20	0.0	6203.0	1495.0	01.Okt.2050	280.0
EQR	ERP OPERATING LP	Finanzinstitute	140.290,50	0.0	9292.0	350.0	15.Feb.2030	250.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	140.347,34	0.0	6569.0	1428.0	01.Juli2050	313.0
MCK	MCKESSON CORP	Industrie	140.425,56	0.0	9936.0	160.0	16.Feb.2028	395.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrie	140.444,30	0.0	9955.0	173.0	10.März2028	445.0
EBAY	EBAY INC	Industrie	140.457,06	0.0	7896.0	1085.0	15.Juli2042	400.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Industrie	140.480,89	0.0	10361.0	919.0	15.Okt.2039	595.0
BATSLN	BAT CAPITAL CORP	Industrie	140.531,16	0.0	11046.0	992.0	02.Aug.2043	708.0
BNS	BANK OF NOVA SCOTIA	Finanzinstitute	140.537,18	0.0	10191.0	193.0	12.Juni2028	525.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	140.553,95	0.0	10313.0	918.0	15.März2040	620.0
RJF	RAYMOND JAMES FINANCIAL INC.	Finanzinstitute	140.561,85	0.0	8908.0	1177.0	15.Juli2046	495.0
BSX	BOSTON SCIENTIFIC CORPORATION	Industrie	140.574,73	0.0	9962.0	162.0	01.März2028	400.0
MDLZ	MONDELEZ INTERNATIONAL INC	Industrie	140.619,84	0.0	8508.0	590.0	15.Okt.2032	188.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	140.622,12	0.0	8959.0	458.0	15.Mai2031	230.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	140.630,67	0.0	9916.0	158.0	13.Jan.2028	391.0
PSX	PHILLIPS 66	Industrie	140.670,44	0.0	6491.0	1448.0	15.März2052	330.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	140.754,22	0.0	9945.0	378.0	15.Aug.2030	450.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	140.827,34	0.0	9886.0	235.0	20.Nov.2028	363.0
G2MA5139	GNMA2 30YR 2016 PRODUCTION	MBS Pass-Through	140.161,01	0.0	10122.0	473.0	20.Apr.2048	500.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrie	139.673,44	0.0	10246.0	557.0	03.März2033	525.0
BRKHEC	PACIFICORP	Versorger	139.693,99	0.0	11263.0	441.0	15.Nov.2031	770.0
GEV	GE VERNOVA INC	Industrie	139.700,37	0.0	9846.0	752.0	04.Feb.2036	488.0
DE	DEERE & CO	Industrie	139.727,36	0.0	7607.0	1395.0	15.Apr.2050	375.0
RUSHOB	RUSH OBLIGATED GROUP	Industrie	139.733,78	0.0	9788.0	313.0	15.Nov.2029	392.0
ESGR	ENSTAR GROUP LTD	Finanzinstitute	139.764,32	0.0	9980.0	267.0	01.Juni2029	495.0
SYY	SYSCO CORPORATION	Industrie	139.779,80	0.0	6576.0	1389.0	15.Feb.2050	330.0
OKE	ONEOK PARTNERS LP	Industrie	139.787,82	0.0	10183.0	940.0	01.Feb.2041	613.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	139.811,96	0.0	8935.0	471.0	14.Juli2031	261.0
OKE	ONEOK INC	Industrie	139.831,41	0.0	9919.0	255.0	15.März2029	435.0
NOC	NORTHROP GRUMMAN CORP	Industrie	139.834,46	0.0	9914.0	569.0	15.März2033	470.0
PLD	PROLOGIS LP	Finanzinstitute	139.913,54	0.0	10106.0	690.0	15.Mai2035	525.0
CCI	CROWN CASTLE INC	Industrie	139.915,20	0.0	9890.0	249.0	15.Feb.2029	430.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Industrie	139.951,37	0.0	10142.0	630.0	15.Juni2034	550.0
AFL	AFLAC INCORPORATED	Finanzinstitute	139.972,35	0.0	8594.0	1252.0	15.Jan.2049	475.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	139.980,23	0.0	7474.0	1046.0	01.Aug.2040	330.0
AON	AON CORP	Finanzinstitute	139.984,44	0.0	10695.0	949.0	30.Sept.2040	625.0
CDNS	CADENCE DESIGN SYSTEMS INC	Industrie	139.986,72	0.0	9925.0	303.0	10.Sept.2029	430.0
GL	GLOBE LIFE INC	Finanzinstitute	139.992,42	0.0	8980.0	397.0	15.Aug.2030	215.0
ACGL	ARCH CAPITAL GROUP LTD	Finanzinstitute	140.008,41	0.0	7236.0	1377.0	30.Juni2050	363.0
STT	STATE STREET CORP	Finanzinstitute	140.028,02	0.0	9782.0	504.0	13.Mai2033	442.0
TGT	TARGET CORPORATION	Industrie	140.040,83	0.0	6270.0	1493.0	15.Jan.2052	295.0
CSX	CSX CORP	Industrie	140.046,31	0.0	8153.0	1270.0	01.März2048	430.0
UHS	UNIVERSAL HEALTH SERVICES INC	Industrie	140.054,35	0.0	9016.0	409.0	15.Okt.2030	265.0
SO	SOUTHERN COMPANY (THE)	Versorger	140.056,23	0.0	10274.0	656.0	15.März2055	638.0
MCK	MCKESSON CORP	Industrie	140.064,08	0.0	10139.0	692.0	30.Mai2035	525.0
WMT	WALMART INC	Industrie	140.068,17	0.0	9976.0	181.0	15.Apr.2028	390.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	140.076,48	0.0	9944.0	261.0	16.März2029	410.0
WM	WASTE MANAGEMENT INC	Industrie	140.086,79	0.0	9851.0	142.0	15.Nov.2027	315.0
DRI	DARDEN RESTAURANTS INC	Industrie	140.118,11	0.0	9976.0	134.0	15.Okt.2027	435.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	140.130,86	0.0	9944.0	757.0	26.März2036	515.0
REG	REGENCY CENTERS LP	Finanzinstitute	140.151,95	0.0	9946.0	166.0	15.März2028	413.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Industrie	140.200,82	0.0	8426.0	1166.0	15.März2045	450.0
ENBCN	ENBRIDGE INC	Industrie	140.201,69	0.0	6744.0	1423.0	01.Aug.2051	340.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	139.079,32	0.0	9827.0	158.0	06.Jan.2028	305.0
TSCO	TRACTOR SUPPLY COMPANY	Industrie	139.093,88	0.0	10045.0	562.0	15.Mai2033	525.0
SOLV	SOLVENTUM CORP	Industrie	139.149,95	0.0	10201.0	252.0	01.März2029	540.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Finanzinstitute	139.175,41	0.0	8553.0	1139.0	16.Juli2044	450.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	139.196,59	0.0	10088.0	98.0	15.Juni2027	545.0
ADM	ARCHER DANIELS MIDLAND CO	Industrie	139.217,96	0.0	9561.0	354.0	27.März2030	325.0
GXO	GXO LOGISTICS INC	Industrie	139.221,04	0.0	8896.0	469.0	15.Juli2031	265.0
HUM	HUMANA INC	Finanzinstitute	139.229,29	0.0	9928.0	695.0	01.Mai2035	555.0
SBUX	STARBUCKS CORPORATION	Industrie	139.237,48	0.0	10078.0	351.0	15.Mai2030	480.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	139.260,28	0.0	10146.0	328.0	09.Jan.2030	495.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	139.304,39	0.0	9950.0	1369.0	01.Juni2056	585.0
DHI	D R HORTON INC	Industrie	139.311,47	0.0	9597.0	139.0	15.Okt.2027	140.0
AZO	AUTOZONE INC	Industrie	139.312,81	0.0	10144.0	641.0	15.Juli2034	540.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrie	139.359,82	0.0	8518.0	1109.0	15.Juni2044	470.0
KHC	KRAFT HEINZ FOODS CO	Industrie	139.364,74	0.0	9045.0	1208.0	01.Juni2050	550.0
PFE	PFIZER INC	Industrie	139.379,51	0.0	8536.0	1116.0	15.Juni2043	430.0
TRGP	TARGA RESOURCES CORP	Industrie	139.402,20	0.0	9496.0	568.0	01.Feb.2033	420.0
ADBE	ADOBE INC	Industrie	139.481,31	0.0	9911.0	638.0	04.Apr.2034	495.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	139.524,05	0.0	10188.0	617.0	31.Jan.2034	520.0
UDR	UDR INC	Finanzinstitute	139.538,69	0.0	9519.0	336.0	15.Jan.2030	320.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	139.574,11	0.0	9054.0	1323.0	15.Mai2053	510.0
SUCN	SUNCOR ENERGY INC	Industrie	139.584,34	0.0	7558.0	1250.0	15.Nov.2047	400.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	139.605,70	0.0	10168.0	644.0	21.Juli2039	561.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	138.475,03	0.0	9815.0	384.0	11.Sept.2031	449.0
SRE	SEMPRA	Versorger	138.507,58	0.0	10215.0	913.0	15.Okt.2039	600.0
SNX	TD SYNNEX CORP	Industrie	138.526,32	0.0	9492.0	214.0	09.Aug.2028	238.0
TRPCN	TRANSCANADA PIPELINES LTD	Industrie	138.573,55	0.0	10387.0	918.0	01.Juni2040	610.0
INVH	INVITATION HOMES OPERATING PARTNER	Finanzinstitute	138.599,64	0.0	9446.0	237.0	15.Nov.2028	230.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Industrie	138.607,14	0.0	8216.0	1157.0	01.Juni2044	413.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	138.698,83	0.0	7469.0	1306.0	15.Okt.2047	375.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	138.702,79	0.0	10233.0	220.0	15.Okt.2028	555.0
OTIS	OTIS WORLDWIDE CORP	Industrie	138.720,81	0.0	7632.0	1042.0	15.Feb.2040	311.0
VLTO	VERALTO CORP	Industrie	138.766,75	0.0	10197.0	592.0	18.Sept.2033	545.0
ABT	ABBOTT LABORATORIES	Industrie	138.770,31	0.0	10036.0	955.0	27.Mai2040	530.0
OKE	ONEOK INC	Industrie	138.776,02	0.0	8784.0	1193.0	15.Juli2048	520.0
NTAP	NETAPP INC	Industrie	138.860,69	0.0	10202.0	489.0	17.März2032	550.0
BIIB	BIOGEN INC	Industrie	138.870,77	0.0	10400.0	678.0	15.Mai2035	575.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzinstitute	138.932,50	0.0	10094.0	279.0	23.Juli2029	650.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	138.961,45	0.0	9828.0	1287.0	15.Sept.2055	620.0
OTIS	OTIS WORLDWIDE CORP	Industrie	139.002,08	0.0	10171.0	205.0	16.Aug.2028	525.0
NJSTRN	NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	138.983,08	0.0	10851.0	928.0	15.Dez.2040	656.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	137.883,01	0.0	10365.0	492.0	15.Juni2032	590.0
WTW	WILLIS NORTH AMERICA INC	Finanzinstitute	137.907,24	0.0	9741.0	1294.0	05.März2054	590.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Versorger	137.939,83	0.0	8879.0	413.0	01.Okt.2030	175.0
DHR	DH EUROPE FINANCE II SARL	Industrie	137.954,32	0.0	9386.0	325.0	15.Nov.2029	260.0
KOF	COCA COLA FEMSA SAB DE CV	Industrie	137.958,68	0.0	8325.0	579.0	01.Sept.2032	185.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	137.964,97	0.0	6556.0	1468.0	15.Feb.2052	320.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	137.985,60	0.0	10023.0	361.0	05.Juni2030	455.0
BATSLN	BAT CAPITAL CORP	Industrie	137.987,78	0.0	9792.0	574.0	22.März2033	463.0
DOC	HEALTHPEAK OP LLC	Finanzinstitute	138.015,49	0.0	9423.0	242.0	01.Dez.2028	213.0
NTRCN	NUTRIEN LTD	Industrie	138.025,75	0.0	9372.0	364.0	13.Mai2030	295.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	138.062,22	0.0	6963.0	1128.0	13.Nov.2040	235.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	138.069,71	0.0	9846.0	712.0	30.Apr.2035	488.0
MPLX	MPLX LP	Industrie	138.106,58	0.0	9965.0	139.0	01.Dez.2027	425.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	138.115,92	0.0	10173.0	567.0	01.Apr.2033	510.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	138.120,75	0.0	5985.0	1589.0	15.Mai2060	313.0
LH	LABORATORY CORPORATION OF AMERICA	Industrie	138.126,62	0.0	9088.0	457.0	01.Juni2031	270.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzinstitute	138.127,17	0.0	10033.0	358.0	15.Juli2030	613.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Finanzinstitute	138.225,02	0.0	9769.0	653.0	12.März2040	625.0
PRU	PRUDENTIAL FINANCIAL INC	Finanzinstitute	138.234,25	0.0	7510.0	1323.0	07.Dez.2049	394.0
KHC	KRAFT HEINZ FOODS CO	Industrie	138.261,59	0.0	9792.0	421.0	01.März2031	425.0
LYB	LYB INTERNATIONAL FINANCE BV	Industrie	138.268,87	0.0	8303.0	1091.0	15.März2044	488.0
DHI	D R HORTON INC	Industrie	138.269,47	0.0	10201.0	724.0	15.Okt.2035	550.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	138.276,36	0.0	6289.0	1441.0	15.Mai2050	290.0
PYPL	PAYPAL HOLDINGS INC	Industrie	138.316,56	0.0	6441.0	1383.0	01.Juni2050	325.0
EQNR	EQUINOR ASA	Agency	138.319,70	0.0	9760.0	981.0	17.Aug.2040	510.0
SO	GEORGIA POWER COMPANY	Versorger	138.334,57	0.0	10016.0	501.0	15.Mai2032	470.0
SON	SONOCO PRODUCTS COMPANY	Industrie	138.338,46	0.0	9783.0	661.0	01.Sept.2034	500.0
GILD	GILEAD SCIENCES INC	Industrie	138.338,83	0.0	9606.0	1451.0	15.Nov.2064	560.0
VMW	VMWARE LLC	Industrie	138.352,79	0.0	10017.0	346.0	15.Mai2030	470.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Finanzinstitute	138.368,76	0.0	10221.0	689.0	24.Apr.2035	579.0
LOW	LOWES COMPANIES INC	Industrie	138.369,40	0.0	10541.0	257.0	15.März2029	650.0
LOW	LOWES COMPANIES INC	Industrie	138.393,54	0.0	7053.0	1146.0	15.Sept.2041	280.0
MO	ALTRIA GROUP INC	Industrie	138.420,15	0.0	8179.0	1083.0	09.Aug.2042	425.0
KMB	KIMBERLY-CLARK CORPORATION	Industrie	138.429,34	0.0	9507.0	355.0	26.März2030	310.0
NYSHGR	NEW YORK ST DORM AUTH ST PERS	Local Authority	138.285,79	0.0	10154.0	516.0	15.März2039	563.0
KMI	KINDER MORGAN INC	Industrie	137.311,72	0.0	9052.0	1206.0	01.März2048	520.0
NOC	NORTHROP GRUMMAN CORP	Industrie	137.318,86	0.0	10043.0	248.0	01.Feb.2029	460.0
RJF	RAYMOND JAMES FINANCIAL INC.	Finanzinstitute	137.324,50	0.0	7185.0	1391.0	01.Apr.2051	375.0
NFG	NATIONAL FUEL GAS COMPANY	Industrie	137.346,28	0.0	9098.0	437.0	01.März2031	295.0
HES	HESS CORPORATION	Industrie	137.360,18	0.0	11334.0	545.0	15.März2033	713.0
TXN	TEXAS INSTRUMENTS INC	Industrie	137.384,32	0.0	9078.0	1360.0	14.März2053	500.0
STNFRD	Stanford University	Industrie	137.402,85	0.0	5866.0	1528.0	01.Juni2050	241.0
O	REALTY INCOME CORPORATION	Finanzinstitute	137.465,95	0.0	10068.0	251.0	15.Feb.2029	475.0
AVGO	BROADCOM INC	Industrie	137.496,04	0.0	10147.0	343.0	15.Apr.2030	500.0
KDP	KEURIG DR PEPPER INC	Industrie	137.496,93	0.0	10103.0	417.0	15.März2031	520.0
CPB	CAMPBELLS CO	Industrie	137.503,20	0.0	9745.0	624.0	21.März2034	540.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	137.504,48	0.0	9398.0	1173.0	16.März2047	550.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	137.551,39	0.0	8795.0	1098.0	15.März2044	500.0
FITB	FIFTH THIRD BANCORP	Finanzinstitute	137.588,24	0.0	9907.0	172.0	14.März2028	395.0
HES	HESS CORP	Industrie	137.623,29	0.0	10128.0	1173.0	01.Apr.2047	580.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Versorger	137.704,04	0.0	7837.0	1342.0	15.Okt.2050	425.0
CMCSA	COMCAST CORPORATION	Industrie	137.760,43	0.0	4856.0	1637.0	15.Aug.2062	265.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Versorger	137.779,65	0.0	8152.0	1217.0	30.Mai2047	440.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	137.858,06	0.0	9143.0	521.0	15.März2032	300.0
ALLY	ALLY FINANCIAL INC	Finanzinstitute	136.735,78	0.0	11092.0	449.0	01.Nov.2031	800.0
PG	PROCTER & GAMBLE CO	Industrie	136.744,47	0.0	9052.0	523.0	01.Feb.2032	230.0
TELEFO	TELEFONICA EMISIONES SAU	Industrie	136.750,07	0.0	9031.0	874.0	06.März2038	467.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrie	136.777,25	0.0	10004.0	411.0	05.Feb.2031	475.0
TD	TORONTO-DOMINION BANK/THE	Finanzinstitute	136.779,88	0.0	10043.0	302.0	10.Sept.2034	515.0
APH	AMPHENOL CORPORATION	Industrie	136.780,46	0.0	9969.0	682.0	15.Jan.2035	500.0
CVX	CHEVRON USA INC	Industrie	136.789,93	0.0	10097.0	352.0	15.Apr.2030	469.0
MCD	MCDONALDS CORPORATION MTN	Industrie	136.810,65	0.0	9031.0	1323.0	09.Sept.2052	515.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrie	136.851,15	0.0	9971.0	511.0	15.Juli2032	510.0
INTC	INTEL CORPORATION	Industrie	136.873,41	0.0	9633.0	1033.0	10.Feb.2043	563.0
FITB	FIFTH THIRD BANCORP	Finanzinstitute	136.879,49	0.0	10344.0	199.0	27.Juli2029	634.0
CME	CME GROUP INC	Finanzinstitute	136.907,30	0.0	8282.0	1293.0	15.Juni2048	415.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	136.924,84	0.0	10087.0	347.0	30.März2030	480.0
DIS	WALT DISNEY CO	Industrie	136.968,24	0.0	10836.0	788.0	01.März2037	615.0
LH	LABORATORY CORPORATION OF AMERICA	Industrie	136.974,90	0.0	9729.0	674.0	01.Okt.2034	480.0
VLO	VALERO ENERGY CORPORATION	Industrie	136.975,06	0.0	6861.0	1378.0	01.Dez.2051	365.0
STT	STATE STREET CORP	Finanzinstitute	136.979,48	0.0	10053.0	166.0	28.Feb.2028	454.0
FISV	FISERV INC	Industrie	137.130,93	0.0	10073.0	416.0	15.März2031	535.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	137.139,04	0.0	10098.0	697.0	30.März2035	520.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	137.160,77	0.0	10713.0	783.0	15.Juni2037	638.0
MRK	MERCK & CO INC	Industrie	137.163,45	0.0	9951.0	353.0	17.Mai2030	430.0
AEE	AMEREN ILLINOIS CO	Versorger	137.178,35	0.0	7456.0	1293.0	01.Dez.2047	370.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	137.194,39	0.0	9030.0	1092.0	15.Nov.2043	488.0
INTC	INTEL CORPORATION	Industrie	137.246,60	0.0	6162.0	1453.0	12.Aug.2051	305.0
CVS	CVS HEALTH CORP	Industrie	137.248,61	0.0	9535.0	1361.0	01.Juni2063	600.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	137.270,28	0.0	7765.0	1290.0	01.März2048	400.0
O	REALTY INCOME CORPORATION	Finanzinstitute	136.103,18	0.0	10424.0	527.0	13.Okt.2032	563.0
STZ	CONSTELLATION BRANDS INC	Industrie	136.107,95	0.0	9707.0	741.0	01.Nov.2035	495.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Industrie	136.157,79	0.0	9017.0	1085.0	01.Apr.2044	530.0
CATMED	COMMONSPIRIT HEALTH	Industrie	136.182,34	0.0	7734.0	1314.0	01.Okt.2049	419.0
CNP	CENTERPOINT ENERGY INC	Versorger	136.190,89	0.0	10235.0	270.0	01.Juni2029	540.0
ASCHEA	ASCENSION HEALTH	Industrie	136.201,22	0.0	9861.0	729.0	15.Nov.2035	492.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	136.215,84	0.0	10769.0	889.0	01.Sept.2039	650.0
TXN	TEXAS INSTRUMENTS INC	Industrie	136.232,94	0.0	9353.0	312.0	04.Sept.2029	225.0
BRKHEC	PACIFICORP	Versorger	136.233,70	0.0	10433.0	815.0	15.Okt.2037	625.0
BG	BUNGE FINANCE LTD CORP	Industrie	136.245,91	0.0	9661.0	673.0	17.Sept.2034	465.0
ES	EVERSOURCE ENERGY	Versorger	136.255,61	0.0	10314.0	242.0	01.Feb.2029	595.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	136.328,34	0.0	9062.0	379.0	01.Juni2030	195.0
BNCN	BROOKFIELD FINANCE INC	Finanzinstitute	136.334,29	0.0	9069.0	451.0	15.Apr.2031	272.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	136.360,02	0.0	10216.0	264.0	15.Mai2029	555.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	136.440,37	0.0	8713.0	1152.0	01.Sept.2044	455.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	136.460,70	0.0	9941.0	149.0	10.Dez.2027	395.0
KMB	KIMBERLY-CLARK CORPORATION	Industrie	136.520,99	0.0	8802.0	508.0	02.Nov.2031	200.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrie	136.562,16	0.0	10042.0	174.0	17.März2028	480.0
TSCO	TRACTOR SUPPLY COMPANY	Industrie	136.583,67	0.0	8807.0	422.0	01.Nov.2030	175.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	136.590,25	0.0	7624.0	1283.0	21.Nov.2047	381.0
SO	ALABAMA POWER COMPANY	Versorger	136.617,95	0.0	8791.0	412.0	15.Sept.2030	145.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Finanzinstitute	136.652,14	0.0	10066.0	177.0	30.März2029	486.0
ETR	ENTERGY ARKANSAS LLC	Versorger	136.665,31	0.0	10269.0	628.0	01.Juni2034	545.0
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	136.274,78	0.0	9129.0	386.0	01.Juli2030	215.0
G2MA0698	GNMA2 30YR 2012 PRODUCTION	MBS Pass-Through	135.490,04	0.0	9125.0	681.0	20.Jan.2043	300.0
GN742235	GNMA 30YR 2010 PRODUCTION	MBS Pass-Through	135.508,32	0.0	9641.0	682.0	15.Dez.2040	400.0
PCG	PACIFIC GAS AND ELECTRIC CO	Versorger	135.509,43	0.0	8355.0	1097.0	15.Feb.2044	475.0
TE	TAMPA ELECTRIC COMPANY	Versorger	135.509,46	0.0	8302.0	1081.0	15.Juni2042	410.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	135.516,40	0.0	9902.0	657.0	01.Aug.2034	485.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	135.531,55	0.0	8328.0	1300.0	27.Juli2052	490.0
ET	ENERGY TRANSFER PARTNERS LP	Industrie	135.538,92	0.0	11513.0	805.0	01.Juli2038	750.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Finanzinstitute	135.559,41	0.0	10011.0	137.0	18.Okt.2028	452.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Finanzinstitute	135.604,19	0.0	9936.0	203.0	15.Aug.2028	450.0
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereigns	135.639,89	0.0	8554.0	1186.0	20.Nov.2045	413.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	135.648,20	0.0	9599.0	1341.0	15.Sept.2055	570.0
SRE	SEMPRA	Versorger	135.648,57	0.0	10280.0	578.0	01.Aug.2033	550.0
MO	ALTRIA GROUP INC	Industrie	135.655,18	0.0	9929.0	376.0	06.Aug.2030	450.0
UAL	UNITED AIRLINES INC	Industrie	135.703,09	0.0	10183.0	561.0	15.Aug.2038	545.0
MET	METLIFE INC	Finanzinstitute	135.703,10	0.0	10282.0	966.0	06.Feb.2041	588.0
AMT	AMERICAN TOWER CORPORATION	Industrie	135.712,61	0.0	6216.0	1458.0	15.Jan.2051	295.0
ALLY	ALLY FINANCIAL INC	Finanzinstitute	135.744,97	0.0	9898.0	501.0	31.Juli2033	555.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	135.746,73	0.0	9930.0	158.0	12.Jan.2028	375.0
TOL	TOLL BROTHERS FINANCE CORP.	Industrie	135.773,29	0.0	9952.0	159.0	15.Feb.2028	435.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	135.858,20	0.0	9787.0	1325.0	15.Nov.2055	575.0
AEP	AEP TEXAS INC	Versorger	135.862,27	0.0	9887.0	186.0	01.Juni2028	395.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	135.910,04	0.0	6743.0	1455.0	15.Sept.2051	330.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzinstitute	135.927,07	0.0	9963.0	405.0	15.März2031	665.0
HWM	HOWMET AEROSPACE INC	Industrie	135.954,64	0.0	9843.0	541.0	15.Nov.2032	455.0
HD	HOME DEPOT INC	Industrie	135.964,21	0.0	5999.0	1519.0	15.Sept.2051	275.0
OVV	OVINTIV INC	Industrie	135.964,38	0.0	10720.0	635.0	15.Aug.2034	650.0
SO	GEORGIA POWER COMPANY	Versorger	135.968,41	0.0	10000.0	341.0	15.März2030	455.0
AON	AON GLOBAL LTD	Finanzinstitute	135.987,18	0.0	8584.0	1124.0	14.Juni2044	460.0
INTNED	ING GROEP NV	Finanzinstitute	135.999,40	0.0	9662.0	504.0	28.März2033	425.0
AXS	AXIS SPECIALTY FINANCE PLC	Finanzinstitute	136.014,72	0.0	9902.0	144.0	06.Dez.2027	400.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Versorger	136.070,43	0.0	10329.0	643.0	15.Aug.2034	570.0
EQIX	EQUINIX INC	Industrie	136.075,00	0.0	8949.0	455.0	15.Mai2031	250.0
FNBE6548	FNMA 30YR	MBS Pass-Through	136.011,64	0.0	9227.0	581.0	01.Jan.2047	350.0
FGV83909	FGOLD 30YR 4% LTV > 95 2017	MBS Pass-Through	135.473,35	0.0	9518.0	633.0	01.Jan.2048	400.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	134.893,92	0.0	8919.0	516.0	01.Feb.2032	265.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Industrie	134.913,81	0.0	9880.0	156.0	15.Jan.2028	350.0
PLD	PROLOGIS LP	Finanzinstitute	134.939,15	0.0	8696.0	422.0	15.Okt.2030	125.0
STT	STATE STREET CORP	Finanzinstitute	134.941,79	0.0	9970.0	472.0	22.Okt.2032	467.0
TGT	TARGET CORPORATION	Industrie	134.950,73	0.0	8289.0	1099.0	01.Juli2042	400.0
GLPI	GLP CAPITAL LP	Industrie	134.953,24	0.0	10124.0	174.0	01.Juni2028	575.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	134.987,78	0.0	7960.0	1429.0	15.Mai2058	450.0
OKE	ONEOK INC	Industrie	134.993,11	0.0	10593.0	386.0	15.Jan.2031	635.0
EQH	EQUITABLE HOLDINGS INC	Finanzinstitute	135.051,77	0.0	10201.0	538.0	11.Jan.2033	559.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	135.070,74	0.0	10990.0	783.0	15.Juni2037	650.0
AAPL	APPLE INC	Industrie	135.108,88	0.0	8823.0	1169.0	06.Mai2044	445.0
MO	ALTRIA GROUP INC	Industrie	135.178,61	0.0	10379.0	223.0	01.Nov.2028	620.0
ILMN	ILLUMINA INC	Industrie	135.195,52	0.0	8978.0	447.0	23.März2031	255.0
CF	CF INDUSTRIES INC	Industrie	135.319,07	0.0	9942.0	635.0	15.März2034	515.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	135.321,90	0.0	9001.0	534.0	15.Apr.2032	275.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	135.322,26	0.0	10011.0	141.0	01.Nov.2027	438.0
VICI	VICI PROPERTIES LP	Industrie	135.336,02	0.0	9057.0	1229.0	15.Mai2052	563.0
TMUS	T-MOBILE USA INC	Industrie	135.349,45	0.0	9156.0	1314.0	15.Jan.2055	550.0
KO	COCA-COLA CO	Industrie	135.413,81	0.0	8715.0	459.0	15.März2031	138.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Versorger	135.458,32	0.0	9589.0	939.0	15.März2040	550.0
SJM	J M SMUCKER CO	Industrie	135.474,62	0.0	10518.0	1009.0	15.Nov.2043	650.0
AZO	AUTOZONE INC	Industrie	134.298,99	0.0	10165.0	283.0	15.Juli2029	510.0
MPLX	MPLX LP	Industrie	134.299,99	0.0	9816.0	747.0	01.Apr.2036	530.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	134.348,88	0.0	8942.0	1046.0	01.Nov.2041	475.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Industrie	134.415,93	0.0	9454.0	322.0	15.Nov.2029	300.0
TSN	TYSON FOODS INC	Industrie	134.442,14	0.0	8471.0	1216.0	02.Juni2047	455.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrie	134.443,71	0.0	9922.0	709.0	15.Apr.2035	488.0
AVT	AVNET INC	Industrie	134.457,91	0.0	10244.0	166.0	15.März2028	625.0
NOVANT	Novant Health	Industrie	134.460,93	0.0	7901.0	879.0	01.Nov.2036	264.0
EXC	PECO ENERGY CO	Versorger	134.473,86	0.0	9884.0	732.0	15.Sept.2035	488.0
APO	APOLLO GLOBAL MANAGEMENT INC	Finanzinstitute	134.488,22	0.0	9717.0	635.0	15.Dez.2054	600.0
TMUS	T-MOBILE USA INC	Industrie	134.489,57	0.0	9515.0	1411.0	15.Sept.2062	580.0
RSG	REPUBLIC SERVICES INC	Industrie	134.528,00	0.0	8642.0	613.0	15.März2033	238.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	134.528,19	0.0	8075.0	1129.0	01.März2043	395.0
SYY	SYSCO CORPORATION	Industrie	134.529,53	0.0	9860.0	112.0	15.Juli2027	325.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrie	134.578,41	0.0	9903.0	218.0	15.Sept.2028	415.0
EXE	EXPAND ENERGY CORP	Industrie	134.580,05	0.0	10167.0	665.0	15.Jan.2035	570.0
BAH	BOOZ ALLEN HAMILTON INC	Industrie	134.590,66	0.0	10191.0	571.0	04.Aug.2033	595.0
BACR	BARCLAYS PLC	Finanzinstitute	134.601,18	0.0	10253.0	1246.0	12.März2055	604.0
PSD	PUGET SOUND ENERGY INC	Versorger	134.606,56	0.0	10137.0	634.0	15.Juni2034	533.0
SO	GEORGIA POWER COMPANY	Versorger	134.621,33	0.0	9926.0	222.0	01.Okt.2028	400.0
ABT	ABBOTT LABORATORIES	Industrie	134.730,58	0.0	8871.0	392.0	30.Juni2030	140.0
KMB	KIMBERLY-CLARK CORPORATION	Industrie	134.732,06	0.0	9607.0	131.0	15.Sept.2027	105.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	134.814,56	0.0	10145.0	272.0	01.Juni2029	505.0
CSX	CSX CORP	Industrie	134.851,55	0.0	10769.0	803.0	01.Mai2037	615.0
FRT	FEDERAL REALTY OP LP	Finanzinstitute	134.889,00	0.0	9548.0	364.0	01.Juni2030	350.0
HSY	HERSHEY COMPANY THE	Industrie	133.701,32	0.0	10177.0	490.0	24.Feb.2032	495.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	133.705,70	0.0	8763.0	1081.0	15.Jan.2043	465.0
AMH	AMERICAN HOMES 4 RENT LP	Finanzinstitute	133.716,10	0.0	10132.0	611.0	01.Feb.2034	550.0
MARGRO	MAREX GROUP PLC	Finanzinstitute	133.736,34	0.0	10273.0	308.0	04.Nov.2029	640.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	133.773,04	0.0	10064.0	142.0	15.Nov.2027	460.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	133.786,46	0.0	8826.0	1175.0	01.Sept.2045	470.0
MRK	MERCK & CO INC	Industrie	133.807,67	0.0	9668.0	1350.0	04.Dez.2055	555.0
AVA	AVISTA CORPORATION	Versorger	133.812,27	0.0	7388.0	1386.0	01.Apr.2052	400.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	133.835,91	0.0	8707.0	1046.0	15.Nov.2041	438.0
R	RYDER SYSTEM INC MTN	Industrie	133.842,67	0.0	10210.0	255.0	15.März2029	538.0
HCA	HCA INC	Industrie	133.870,87	0.0	8848.0	473.0	15.Juli2031	238.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	133.924,99	0.0	9835.0	386.0	04.Sept.2030	450.0
AVB	AVALONBAY COMMUNITIES INC MTN	Finanzinstitute	133.939,09	0.0	9817.0	159.0	15.Jan.2028	320.0
GILD	GILEAD SCIENCES INC	Industrie	133.955,09	0.0	9159.0	812.0	01.Sept.2036	400.0
CAT	CATERPILLAR INC	Industrie	133.974,51	0.0	8900.0	451.0	12.März2031	190.0
WLK	WESTLAKE CORP	Industrie	133.978,35	0.0	8523.0	1156.0	15.Aug.2046	500.0
CARR	CARRIER GLOBAL CORP	Industrie	133.991,46	0.0	9176.0	436.0	15.Feb.2031	270.0
KMI	KINDER MORGAN INC	Industrie	134.003,61	0.0	10165.0	288.0	01.Aug.2029	510.0
WMB	WILLIAMS COMPANIES INC	Industrie	134.058,65	0.0	9645.0	1290.0	15.Nov.2054	580.0
UBS	UBS AG (LONDON BRANCH)	Finanzinstitute	134.099,26	0.0	8482.0	1265.0	26.Juni2048	450.0
DTE	DTE ENERGY COMPANY	Versorger	134.123,01	0.0	10468.0	620.0	01.Juni2034	585.0
MSFT	MICROSOFT CORPORATION	Industrie	134.192,60	0.0	7961.0	1147.0	15.Nov.2042	350.0
GATX	GATX CORPORATION	Finanzinstitute	134.222,69	0.0	10100.0	691.0	15.Juni2035	550.0
RSG	REPUBLIC SERVICES INC	Industrie	134.258,55	0.0	9214.0	356.0	01.März2030	230.0
BHI	BAKER HUGHES HOLDINGS LLC	Industrie	134.275,23	0.0	9587.0	323.0	07.Nov.2029	314.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	133.118,36	0.0	8855.0	414.0	01.Okt.2030	170.0
EFX	EQUIFAX INC	Industrie	133.168,80	0.0	9360.0	363.0	15.Mai2030	310.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	133.181,35	0.0	10516.0	1239.0	15.Nov.2052	635.0
K	KELLANOVA	Industrie	133.204,50	0.0	9093.0	378.0	01.Juni2030	210.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	133.221,83	0.0	9740.0	525.0	27.Juli2032	440.0
RPRX	ROYALTY PHARMA PLC	Industrie	133.232,81	0.0	10149.0	297.0	02.Sept.2029	515.0
ETR	ENTERGY CORPORATION	Versorger	133.255,43	0.0	10342.0	286.0	01.Dez.2054	713.0
DKS	DICKS SPORTING GOODS INC	Industrie	133.277,83	0.0	9089.0	503.0	15.Jan.2032	315.0
ITW	ILLINOIS TOOL WORKS INC	Industrie	133.280,51	0.0	9443.0	1033.0	15.Sept.2041	488.0
MCD	MCDONALDS CORPORATION MTN	Industrie	133.283,66	0.0	10132.0	592.0	14.Aug.2033	495.0
CUBE	CUBESMART LP	Finanzinstitute	133.301,53	0.0	9430.0	246.0	15.Dez.2028	225.0
AZN	ASTRAZENECA FINANCE LLC	Industrie	133.362,52	0.0	10165.0	335.0	03.März2030	490.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzinstitute	133.373,72	0.0	10106.0	286.0	15.Aug.2029	635.0
NUE	NUCOR CORPORATION	Industrie	133.420,61	0.0	10055.0	357.0	01.Juni2030	465.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	133.461,75	0.0	9079.0	1492.0	15.Feb.2064	520.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	133.470,19	0.0	10224.0	951.0	15.Apr.2040	570.0
AET	AETNA INC	Finanzinstitute	133.561,16	0.0	8396.0	1041.0	15.Mai2042	450.0
COP	CONOCOPHILLIPS CO	Industrie	133.603,32	0.0	10120.0	481.0	15.Jan.2032	485.0
MFCCN	MANULIFE FINANCIAL CORP	Finanzinstitute	133.640,06	0.0	9488.0	511.0	16.März2032	370.0
AMGN	AMGEN INC	Industrie	133.675,95	0.0	10855.0	782.0	01.Juni2037	638.0
UNVHGR	UNIVERSITY CALIF REVS	Local Authority	133.577,14	0.0	9773.0	291.0	01.Juli2029	335.0
GIS	GENERAL MILLS INC	Industrie	132.528,42	0.0	10056.0	331.0	30.Jan.2030	488.0
KR	KROGER CO	Industrie	132.532,51	0.0	9291.0	1210.0	15.Jan.2049	540.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	132.549,01	0.0	10437.0	964.0	01.Feb.2041	595.0
CSX	CSX CORP	Industrie	132.554,26	0.0	8331.0	1356.0	15.Nov.2052	450.0
PH	PARKER HANNIFIN CORPORATION	Industrie	132.584,60	0.0	7871.0	1322.0	14.Juni2049	400.0
BSX	BOSTON SCIENTIFIC CORPORATION	Industrie	132.628,19	0.0	8749.0	1279.0	01.März2049	470.0
SAFE	SAFEHOLD GL HOLDINGS LLC	Finanzinstitute	132.647,03	0.0	9034.0	460.0	15.Juni2031	280.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Industrie	132.654,17	0.0	10082.0	334.0	15.Feb.2030	505.0
FISV	FISERV INC	Industrie	132.688,88	0.0	9696.0	710.0	11.Aug.2035	525.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	132.696,10	0.0	9676.0	232.0	30.Okt.2028	300.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	132.707,03	0.0	10128.0	214.0	15.Sept.2028	505.0
APA	APA CORP (US)	Industrie	132.718,94	0.0	9052.0	962.0	01.Sept.2040	510.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrie	132.727,29	0.0	10316.0	666.0	15.Mai2035	615.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	132.746,89	0.0	9853.0	217.0	21.Sept.2028	375.0
COR	CENCORA INC	Industrie	132.813,94	0.0	10028.0	146.0	15.Dez.2027	463.0
STT	STATE STREET CORP	Finanzinstitute	132.815,89	0.0	10204.0	139.0	04.Nov.2028	582.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrie	132.817,27	0.0	9035.0	456.0	25.Mai2031	269.0
SO	GEORGIA POWER COMPANY	Versorger	132.828,36	0.0	9446.0	313.0	15.Sept.2029	265.0
PLD	PROLOGIS LP	Finanzinstitute	132.886,90	0.0	10068.0	408.0	15.Jan.2031	475.0
DTE	DTE ELECTRIC COMPANY	Versorger	132.975,18	0.0	9437.0	1330.0	01.Apr.2053	540.0
PSJHOG	Providence St. Joseph Health	Industrie	132.980,08	0.0	10168.0	589.0	01.Okt.2033	540.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	133.046,63	0.0	10122.0	676.0	01.März2035	570.0
TRPCN	TRANSCANADA PIPELINES LTD	Industrie	133.069,57	0.0	11396.0	824.0	15.Aug.2038	725.0
FNBF0200	FNMA 40YR MODIFIED STEP RATE	MBS Pass-Through	132.692,27	0.0	9049.0	0.0	01.Nov.2051	350.0
SLB	SCHLUMBERGER INVESTMENT SA	Industrie	131.945,40	0.0	9325.0	379.0	26.Juni2030	265.0
OHI	OMEGA HEALTHCARE INVESTORS INC	Finanzinstitute	131.955,72	0.0	9996.0	150.0	15.Jan.2028	475.0
MSI	MOTOROLA SOLUTIONS INC	Industrie	131.986,59	0.0	10308.0	492.0	01.Juni2032	560.0
CTRA	COTERRA ENERGY INC	Industrie	131.996,49	0.0	9962.0	92.0	15.Mai2027	390.0
BNCN	BROOKFIELD FINANCE INC	Finanzinstitute	132.059,63	0.0	9823.0	350.0	15.Apr.2030	435.0
IP	INTERNATIONAL PAPER CO	Industrie	132.115,41	0.0	8553.0	1101.0	15.Juni2044	480.0
PFE	PFIZER INC	Industrie	132.148,66	0.0	7225.0	1089.0	28.Mai2040	255.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	132.151,67	0.0	9933.0	252.0	01.März2029	400.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	132.172,44	0.0	9691.0	1002.0	01.März2041	505.0
OC	OWENS CORNING	Industrie	132.214,49	0.0	9927.0	1288.0	15.Juni2054	595.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	132.256,87	0.0	9036.0	380.0	05.Juni2030	195.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	132.352,09	0.0	8097.0	1065.0	01.März2041	370.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	132.364,96	0.0	10061.0	250.0	15.Feb.2029	500.0
APH	AMPHENOL CORPORATION	Industrie	132.386,67	0.0	10001.0	194.0	12.Juni2028	438.0
BA	BOEING CO	Industrie	132.416,39	0.0	7345.0	1328.0	01.Mai2049	390.0
ORLY	OREILLY AUTOMOTIVE INC	Industrie	132.417,79	0.0	9991.0	181.0	01.Juni2028	435.0
CFG	CITIZENS FINANCIAL GROUP INC	Finanzinstitute	132.419,06	0.0	9448.0	364.0	30.Apr.2030	325.0
COP	CONOCOPHILLIPS CO	Industrie	132.419,94	0.0	10714.0	264.0	15.Apr.2029	695.0
CAH	CARDINAL HEALTH INC	Industrie	132.428,79	0.0	9750.0	1304.0	15.Nov.2054	575.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	132.432,49	0.0	8773.0	438.0	10.Jan.2031	165.0
RYN	RAYONIER LP	Industrie	132.471,51	0.0	9002.0	453.0	17.Mai2031	275.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrie	132.499,07	0.0	8456.0	1101.0	21.Aug.2042	413.0
UNANA	UNILEVER CAPITAL CORP	Industrie	131.384,27	0.0	9346.0	313.0	06.Sept.2029	213.0
PNR	PENTAIR FINANCE SA	Industrie	131.386,59	0.0	9943.0	278.0	01.Juli2029	450.0
SBUX	STARBUCKS CORPORATION	Industrie	131.386,85	0.0	9991.0	560.0	15.Feb.2033	480.0
SYF	SYNCHRONY FINANCIAL	Finanzinstitute	131.413,82	0.0	9937.0	662.0	29.Juli2036	600.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	131.435,49	0.0	9309.0	342.0	15.Jan.2030	245.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	131.514,62	0.0	6667.0	1400.0	15.Aug.2049	320.0
WM	WASTE MANAGEMENT INC	Industrie	131.543,92	0.0	9307.0	289.0	01.Juni2029	200.0
C	CITIGROUP INC	Finanzinstitute	131.569,09	0.0	10395.0	755.0	25.Aug.2036	613.0
NTRCN	NUTRIEN LTD	Industrie	131.673,81	0.0	10068.0	172.0	27.März2028	490.0
DINO	HF SINCLAIR CORP	Industrie	131.698,96	0.0	9990.0	70.0	01.Feb.2028	500.0
SON	SONOCO PRODUCTS COMPANY	Industrie	131.738,50	0.0	9400.0	365.0	01.Mai2030	313.0
GPN	GLOBAL PAYMENTS INC	Industrie	131.791,05	0.0	9270.0	1225.0	15.Aug.2052	595.0
WMB	WILLIAMS COMPANIES INC	Industrie	131.807,32	0.0	9969.0	365.0	30.Juni2030	463.0
SW	WRKCO INC	Industrie	131.809,26	0.0	9887.0	186.0	01.Juni2028	390.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	131.812,57	0.0	9299.0	1143.0	01.Dez.2055	670.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	131.830,20	0.0	7611.0	1394.0	15.Aug.2052	405.0
COP	CONOCOPHILLIPS CO	Industrie	131.853,70	0.0	8080.0	1107.0	15.März2042	376.0
CF	CF INDUSTRIES INC	Industrie	131.855,16	0.0	9333.0	1091.0	15.März2044	538.0
CAG	CONAGRA BRANDS INC	Industrie	131.880,84	0.0	10471.0	219.0	01.Okt.2028	700.0
SW	WRKCO INC	Industrie	131.881,94	0.0	10067.0	250.0	15.März2029	490.0
EOG	EOG RESOURCES INC	Industrie	131.898,08	0.0	10003.0	201.0	15.Juli2028	440.0
CME	CME GROUP INC	Finanzinstitute	131.909,28	0.0	9055.0	527.0	15.März2032	265.0
QCOM	QUALCOMM INCORPORATED	Industrie	130.733,48	0.0	6725.0	1402.0	20.Mai2050	325.0
AIZ	ASSURANT INC	Finanzinstitute	130.739,27	0.0	9602.0	342.0	22.Feb.2030	370.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	130.746,02	0.0	10373.0	623.0	15.März2034	550.0
PLD	PROLOGIS LP	Finanzinstitute	130.751,33	0.0	9979.0	632.0	15.März2034	500.0
OMC	OMNICOM GROUP INC	Industrie	130.791,32	0.0	8947.0	475.0	01.Aug.2031	260.0
UBS	CREDIT SUISSE (USA) LLC	Finanzinstitute	130.854,21	0.0	11147.0	496.0	15.Juli2032	713.0
CI	CIGNA GROUP	Industrie	130.862,17	0.0	10338.0	969.0	15.Nov.2041	613.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Industrie	130.872,71	0.0	7478.0	1103.0	11.Mai2041	325.0
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	Industrie	130.874,22	0.0	9725.0	229.0	15.Aug.2030	365.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	130.909,73	0.0	9955.0	630.0	15.Feb.2034	475.0
OHI	OMEGA HEALTHCARE INVESTORS INC	Finanzinstitute	130.914,58	0.0	9256.0	425.0	01.Feb.2031	338.0
AEP	AMERICAN ELECTRIC POWER COMPA NC10	Versorger	130.962,18	0.0	9978.0	717.0	15.März2056	605.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	131.064,16	0.0	8812.0	1049.0	15.Mai2042	463.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	131.084,22	0.0	8390.0	1115.0	15.März2043	425.0
KLAC	KLA CORP	Industrie	131.191,29	0.0	6840.0	1413.0	01.März2050	330.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	131.248,07	0.0	9992.0	1299.0	08.März2053	585.0
MAA	MID-AMERICA APARTMENTS LP	Finanzinstitute	131.265,28	0.0	9936.0	98.0	01.Juni2027	360.0
VICI	VICI PROPERTIES LP	Industrie	131.276,55	0.0	9979.0	332.0	15.Feb.2030	495.0
FNAL9774	FNMA 30YR	MBS Pass-Through	131.203,39	0.0	9287.0	577.0	01.Jan.2047	350.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	130.165,06	0.0	9625.0	750.0	29.Okt.2035	463.0
ECL	ECOLAB INC	Industrie	130.177,61	0.0	9868.0	145.0	01.Dez.2027	325.0
CMCSA	COMCAST CORPORATION	Industrie	130.228,41	0.0	8291.0	1159.0	15.Aug.2045	460.0
VALEBZ	VALE OVERSEAS LIMITED	Industrie	130.235,64	0.0	11127.0	898.0	10.Nov.2039	688.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	130.238,11	0.0	8145.0	1179.0	15.Mai2045	415.0
ALLE	ALLEGION PLC	Industrie	130.278,82	0.0	9610.0	311.0	01.Okt.2029	350.0
APH	AMPHENOL CORPORATION	Industrie	130.284,60	0.0	9813.0	397.0	15.Nov.2030	413.0
SNX	TD SYNNEX CORP	Industrie	130.298,20	0.0	9886.0	246.0	17.Jan.2029	430.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Versorger	130.301,71	0.0	9888.0	246.0	15.Jan.2029	415.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	130.305,39	0.0	7784.0	1400.0	31.Jan.2052	400.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	130.395,58	0.0	9396.0	1249.0	01.Dez.2053	588.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzinstitute	130.434,65	0.0	9575.0	381.0	10.Sept.2030	505.0
CL	COLGATE-PALMOLIVE CO	Industrie	130.543,33	0.0	10108.0	567.0	01.März2033	460.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	130.551,70	0.0	9642.0	122.0	13.Aug.2027	115.0
BBY	BEST BUY CO INC	Industrie	130.558,24	0.0	9992.0	214.0	01.Okt.2028	445.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	130.579,98	0.0	10203.0	424.0	01.Juni2031	545.0
UHS	UNIVERSAL HEALTH SERVICES INC	Industrie	130.581,70	0.0	9635.0	671.0	15.Okt.2034	505.0
SYY	SYSCO CORPORATION	Industrie	130.611,55	0.0	10265.0	239.0	17.Jan.2029	575.0
PCG	PACIFIC GAS AND ELECTRIC CO	Versorger	130.615,72	0.0	7287.0	1245.0	01.Dez.2047	395.0
AMGN	AMGEN INC	Industrie	130.637,36	0.0	9275.0	1033.0	01.Okt.2041	495.0
KDP	KEURIG DR PEPPER INC	Industrie	130.641,10	0.0	9965.0	626.0	15.März2034	530.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	130.650,94	0.0	10422.0	226.0	25.Okt.2029	632.0
OMC	OMNICOM GROUP INC	Industrie	130.681,18	0.0	9999.0	214.0	01.Okt.2028	465.0
GGBRBZ	GERDAU TRADE INC	Industrie	130.683,60	0.0	10210.0	684.0	09.Juni2035	575.0
CMCSA	COMCAST CORPORATION	Industrie	130.703,85	0.0	7372.0	1248.0	15.Aug.2047	400.0
MMM	3M CO MTN	Industrie	130.710,28	0.0	10367.0	801.0	15.März2037	570.0
DG	DOLLAR GENERAL CORP	Industrie	129.557,91	0.0	9951.0	542.0	01.Nov.2032	500.0
PEP	PEPSICO INC	Industrie	129.564,30	0.0	7350.0	1393.0	19.März2050	363.0
BBY	BEST BUY CO INC	Industrie	129.578,47	0.0	8914.0	412.0	01.Okt.2030	195.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzinstitute	129.602,18	0.0	9834.0	331.0	15.Feb.2030	560.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	129.614,52	0.0	8808.0	1073.0	15.März2042	440.0
EQNR	EQUINOR ASA	Agency	129.669,59	0.0	10147.0	699.0	03.Juni2035	513.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	129.756,05	0.0	6511.0	1444.0	01.Dez.2051	320.0
PEP	PEPSICO INC	Industrie	129.760,16	0.0	8738.0	453.0	25.Feb.2031	140.0
CVECN	CENOVUS ENERGY INC	Industrie	129.760,55	0.0	9182.0	1157.0	15.Juni2047	540.0
UNP	UNION PACIFIC CORPORATION	Industrie	129.782,13	0.0	7373.0	1410.0	01.Okt.2051	380.0
CAT	CATERPILLAR INC	Industrie	129.786,82	0.0	6968.0	1420.0	19.Sept.2049	325.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Industrie	129.823,46	0.0	8652.0	1132.0	10.Mai2043	438.0
CVECN	CENOVUS ENERGY INC	Industrie	129.823,93	0.0	9919.0	426.0	20.März2031	465.0
PLD	PROLOGIS LP	Finanzinstitute	129.834,28	0.0	9476.0	322.0	15.Nov.2029	288.0
FLEX	FLEX LTD	Industrie	129.844,49	0.0	10193.0	152.0	15.Jan.2028	600.0
C	CITIGROUP INC	Finanzinstitute	129.892,94	0.0	10430.0	553.0	22.Feb.2033	588.0
NXPI	NXP BV	Industrie	129.905,15	0.0	8958.0	460.0	11.Mai2031	250.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	129.911,59	0.0	10216.0	362.0	15.Juli2030	545.0
MGCN	MAGNA INTERNATIONAL INC	Industrie	129.915,55	0.0	9180.0	379.0	15.Juni2030	245.0
GM	GENERAL MOTORS CO	Industrie	129.964,16	0.0	8840.0	1181.0	01.Apr.2048	540.0
BRKHEC	MIDAMERICAN ENERGY HLDGS	Versorger	129.989,37	0.0	10540.0	788.0	15.Mai2037	595.0
SUMIAL	AIR LEASE CORPORATION	Finanzinstitute	130.008,97	0.0	9839.0	147.0	01.Dez.2027	363.0
NOV	NOV INC	Industrie	130.013,63	0.0	7949.0	1101.0	01.Dez.2042	395.0
AVGO	BROADCOM INC	Industrie	130.039,67	0.0	9893.0	493.0	15.Feb.2032	455.0
ILMN	ILLUMINA INC	Industrie	130.077,70	0.0	10168.0	142.0	13.Dez.2027	575.0
ZTS	ZOETIS INC	Industrie	130.083,33	0.0	8839.0	1079.0	01.Feb.2043	470.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Industrie	130.092,83	0.0	8842.0	1129.0	01.Feb.2044	463.0
PSX	PHILLIPS 66 CO	Industrie	130.106,20	0.0	9509.0	329.0	15.Dez.2029	315.0
V	VISA INC	Industrie	130.110,61	0.0	8647.0	454.0	15.Feb.2031	110.0
WTW	WILLIS NORTH AMERICA INC	Finanzinstitute	130.115,56	0.0	9832.0	422.0	15.März2031	455.0
CMI	CUMMINS INC	Industrie	130.119,82	0.0	10006.0	186.0	09.Mai2028	425.0
CVECN	CENOVUS ENERGY INC	Industrie	128.936,81	0.0	7073.0	1396.0	15.Feb.2052	375.0
CMI	CUMMINS INC	Industrie	128.968,48	0.0	8865.0	408.0	01.Sept.2030	150.0
BRKHEC	PACIFICORP	Versorger	129.039,24	0.0	5883.0	1476.0	15.Juni2052	290.0
BRKHEC	PACIFICORP	Versorger	129.091,25	0.0	10132.0	866.0	15.Jan.2039	600.0
HSY	HERSHEY COMPANY THE	Industrie	129.095,72	0.0	9920.0	586.0	04.Mai2033	450.0
PEP	PEPSICO INC	Industrie	129.139,09	0.0	6133.0	1541.0	21.Okt.2051	275.0
ARCC	ARES CAPITAL CORPORATION	Finanzinstitute	129.188,92	0.0	8752.0	487.0	15.Nov.2031	320.0
MKC	MCCORMICK & COMPANY INCORPORATED	Industrie	129.198,23	0.0	9210.0	366.0	15.Apr.2030	250.0
PG	PROCTER & GAMBLE CO	Industrie	129.244,49	0.0	9928.0	726.0	01.Mai2035	460.0
AEE	AMEREN CORPORATION	Versorger	129.330,22	0.0	9466.0	417.0	15.Jan.2031	350.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	129.342,73	0.0	9183.0	1126.0	01.Apr.2044	490.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	129.343,12	0.0	9721.0	1322.0	15.Juni2054	560.0
CHRW	CH ROBINSON WORLDWIDE INC	Industrie	129.361,86	0.0	9919.0	177.0	15.Apr.2028	420.0
ORCL	ORACLE CORPORATION	Industrie	129.415,86	0.0	9948.0	186.0	06.Mai2028	450.0
CNA	CNA FINANCIAL CORP	Finanzinstitute	129.420,46	0.0	9872.0	120.0	15.Aug.2027	345.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	129.438,52	0.0	10105.0	657.0	20.Nov.2035	522.0
PSA	PUBLIC STORAGE OPERATING CO	Finanzinstitute	129.493,13	0.0	10193.0	241.0	15.Jan.2029	513.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	129.493,20	0.0	10134.0	313.0	25.Nov.2029	487.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrie	129.499,66	0.0	7182.0	1295.0	01.Mai2050	420.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	129.516,77	0.0	10151.0	275.0	15.Juni2029	515.0
MA	MASTERCARD INC	Industrie	129.521,84	0.0	8902.0	452.0	15.März2031	190.0
HRB	BLOCK FINANCIAL LLC	Industrie	128.376,90	0.0	9416.0	382.0	15.Aug.2030	388.0
AEE	AMEREN CORPORATION	Versorger	128.408,10	0.0	10110.0	242.0	15.Jan.2029	500.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrie	128.420,12	0.0	9503.0	322.0	30.Okt.2029	300.0
NTRCN	NUTRIEN LTD	Industrie	128.430,04	0.0	10187.0	496.0	12.März2032	525.0
OBDC	OWL ROCK CAPITAL CORP	Finanzinstitute	128.443,20	0.0	9394.0	197.0	11.Juni2028	288.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	128.449,96	0.0	10076.0	542.0	15.Dez.2032	490.0
AVY	AVERY DENNISON CORPORATION	Industrie	128.494,78	0.0	10068.0	223.0	06.Dez.2028	488.0
HUM	HUMANA INC	Finanzinstitute	128.505,40	0.0	9984.0	341.0	01.Apr.2030	488.0
STLD	STEEL DYNAMICS INC	Industrie	128.543,85	0.0	10025.0	689.0	15.Mai2035	525.0
KMI	KINDER MORGAN INC MTN	Industrie	128.567,29	0.0	11436.0	458.0	15.Jan.2032	775.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	128.653,90	0.0	9809.0	570.0	01.März2033	445.0
VMC	VULCAN MATERIALS COMPANY	Industrie	128.654,43	0.0	8393.0	1221.0	15.Juni2047	450.0
PFE	PFIZER INC	Industrie	128.663,01	0.0	10204.0	970.0	15.Sept.2040	560.0
AMAT	APPLIED MATERIALS INC	Industrie	128.679,11	0.0	9768.0	415.0	15.Jan.2031	400.0
CMI	CUMMINS INC	Industrie	128.693,49	0.0	10178.0	624.0	20.Feb.2034	515.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Finanzinstitute	128.724,09	0.0	8651.0	1121.0	15.Mai2044	460.0
KHC	KRAFT HEINZ FOODS CO	Industrie	128.746,31	0.0	10561.0	899.0	09.Feb.2040	650.0
INTNED	ING GROEP NV	Finanzinstitute	128.786,76	0.0	9870.0	271.0	09.Apr.2029	405.0
ETN	EATON CORPORATION	Industrie	128.805,77	0.0	9859.0	129.0	15.Sept.2027	310.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	128.815,57	0.0	7968.0	1289.0	01.Sept.2048	420.0
COP	CONOCOPHILLIPS CO	Industrie	128.887,16	0.0	8381.0	1154.0	15.Nov.2044	430.0
SYK	STRYKER CORPORATION	Industrie	127.804,76	0.0	10100.0	334.0	10.Feb.2030	485.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	127.873,27	0.0	10009.0	356.0	17.Mai2030	455.0
SO	ALABAMA POWER COMPANY	Versorger	127.922,89	0.0	7679.0	1216.0	01.März2045	375.0
MTNA	ARCELORMITTAL SA	Industrie	127.946,51	0.0	11073.0	885.0	15.Okt.2039	700.0
KO	COCA-COLA CO	Industrie	128.009,35	0.0	7524.0	1140.0	05.Mai2041	288.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	128.009,89	0.0	10650.0	598.0	01.Nov.2033	585.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	128.018,12	0.0	10182.0	218.0	01.Okt.2028	520.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrie	128.022,54	0.0	6286.0	1566.0	09.Juli2060	338.0
BX	BLACKSTONE REG FINANCE CO LLC	Finanzinstitute	128.052,04	0.0	9839.0	401.0	03.Nov.2030	430.0
O	REALTY INCOME CORPORATION	Finanzinstitute	128.053,92	0.0	10052.0	234.0	15.Dez.2028	470.0
OVV	OVINTIV INC	Industrie	128.086,17	0.0	10907.0	1202.0	15.Juli2053	710.0
VOD	VODAFONE GROUP PLC	Industrie	128.098,99	0.0	9345.0	1280.0	10.Feb.2053	563.0
WU	WESTERN UNION CO/THE	Industrie	128.102,84	0.0	10374.0	752.0	17.Nov.2036	620.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	128.107,33	0.0	8684.0	1179.0	15.Jan.2046	465.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	128.169,50	0.0	10005.0	689.0	15.Mai2035	505.0
ECL	ECOLAB INC	Industrie	128.183,39	0.0	8781.0	524.0	01.Feb.2032	213.0
R	RYDER SYSTEM INC MTN	Industrie	128.186,91	0.0	10400.0	224.0	01.Dez.2028	630.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	128.249,64	0.0	9644.0	767.0	15.Mai2036	450.0
CAH	CARDINAL HEALTH INC	Industrie	128.263,19	0.0	10137.0	249.0	15.Feb.2029	513.0
BATSLN	REYNOLDS AMERICAN INC	Industrie	128.339,73	0.0	11371.0	763.0	15.Juni2037	725.0
FNBC8451	FNMA 30YR	MBS Pass-Through	128.055,25	0.0	9181.0	640.0	01.Juni2046	350.0
FNFM2412	FNMA 15YR UMBS SUPER	MBS Pass-Through	128.132,33	0.0	9724.0	291.0	01.Jan.2035	350.0
FNCA3394	FNMA 30YR	MBS Pass-Through	128.228,68	0.0	9998.0	449.0	01.Apr.2049	500.0
UAL	UNITED AIRLINES INC	Industrie	127.151,89	0.0	9703.0	181.0	07.Jan.2030	310.0
CVX	CHEVRON USA INC	Industrie	127.171,56	0.0	10138.0	505.0	15.Apr.2032	482.0
STT	STATE STREET CORP	Finanzinstitute	127.175,89	0.0	10077.0	339.0	28.Feb.2030	473.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	127.183,70	0.0	8016.0	1232.0	15.Jan.2047	420.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	127.186,70	0.0	9408.0	234.0	15.Okt.2028	175.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	127.245,13	0.0	10141.0	502.0	15.Apr.2032	510.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	127.305,38	0.0	10181.0	143.0	10.Nov.2027	545.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	127.316,47	0.0	9776.0	774.0	29.Apr.2036	488.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	127.325,23	0.0	9998.0	362.0	28.Mai2030	413.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	127.328,57	0.0	8057.0	1088.0	20.Juni2042	400.0
PG	PROCTER & GAMBLE CO	Industrie	127.397,34	0.0	10067.0	251.0	29.Jan.2029	435.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrie	127.409,69	0.0	10105.0	563.0	09.März2033	500.0
SO	SOUTHERN COMPANY (THE)	Versorger	127.493,06	0.0	9730.0	694.0	15.März2035	485.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	127.504,27	0.0	10012.0	103.0	09.Juni2028	444.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	127.521,70	0.0	10058.0	158.0	14.Jan.2028	438.0
RF	REGIONS FINANCIAL CORP	Finanzinstitute	127.537,56	0.0	9402.0	217.0	12.Aug.2028	180.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Finanzinstitute	127.571,13	0.0	9401.0	514.0	24.März2032	363.0
ARW	ARROW ELECTRONICS INC	Industrie	127.578,31	0.0	10090.0	293.0	21.Aug.2029	515.0
WCNCN	WASTE CONNECTIONS INC	Industrie	127.588,58	0.0	9740.0	784.0	15.Juli2036	480.0
BRO	BROWN & BROWN INC	Finanzinstitute	127.617,87	0.0	10028.0	193.0	23.Juni2028	470.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	127.624,59	0.0	9017.0	1067.0	01.März2043	500.0
AMCR	AMCOR FINANCE (USA) INC	Industrie	127.625,22	0.0	9989.0	176.0	15.Mai2028	450.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrie	127.656,32	0.0	9322.0	1309.0	15.Feb.2054	555.0
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Industrie	127.669,28	0.0	7791.0	1240.0	15.Mai2046	384.0
AVB	AVALONBAY COMMUNITIES INC	Finanzinstitute	127.673,50	0.0	8738.0	521.0	15.Jan.2032	205.0
UNP	UNION PACIFIC CORPORATION	Industrie	127.708,71	0.0	8750.0	891.0	15.Sept.2037	360.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrie	127.741,87	0.0	9366.0	381.0	15.Juli2030	295.0
KMI	EL PASO CORPORATION MTN	Industrie	127.743,00	0.0	11394.0	428.0	01.Aug.2031	780.0
FRSB0218	FHLMC 15YR UMBS SUPER	MBS Pass-Through	127.593,41	0.0	9636.0	255.0	01.Okt.2033	300.0
CG	CARLYLE GROUP INC/THE	Finanzinstitute	126.612,30	0.0	9665.0	726.0	19.Sept.2035	505.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrie	126.681,67	0.0	10103.0	267.0	20.Apr.2029	510.0
BATSLN	BAT CAPITAL CORP	Industrie	126.687,27	0.0	9296.0	1263.0	16.März2052	565.0
GLPI	GLP CAPITAL LP	Industrie	126.688,57	0.0	8944.0	502.0	15.Jan.2032	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	126.714,73	0.0	10017.0	161.0	06.Feb.2028	450.0
CEG	CONSTELLATION ENERGY GENERATION LL	Versorger	126.714,91	0.0	10445.0	548.0	01.März2033	580.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrie	126.722,85	0.0	7180.0	1089.0	01.März2041	310.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Industrie	126.725,97	0.0	10539.0	925.0	30.Apr.2040	640.0
ARES	ARES MANAGEMENT CORP	Finanzinstitute	126.759,89	0.0	9006.0	1302.0	11.Okt.2054	560.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	126.782,73	0.0	7323.0	1069.0	15.Mai2040	275.0
HBAN	HUNTINGTON BANCSHARES INC	Finanzinstitute	126.790,55	0.0	9253.0	348.0	04.Feb.2030	255.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	126.796,16	0.0	6269.0	1486.0	15.Aug.2051	295.0
CSX	CSX CORP	Industrie	126.823,19	0.0	7675.0	1279.0	01.Nov.2046	380.0
CAT	CATERPILLAR INC	Industrie	126.843,95	0.0	10884.0	762.0	15.Aug.2036	605.0
BAX	BAXTER INTERNATIONAL INC	Industrie	126.860,91	0.0	8438.0	458.0	01.Apr.2031	173.0
ES	NSTAR ELECTRIC CO	Versorger	126.913,18	0.0	10050.0	689.0	01.März2035	520.0
DKS	DICKS SPORTING GOODS INC	Industrie	126.930,09	0.0	7120.0	1326.0	15.Jan.2052	410.0
NOKIA	NOKIA OYJ	Industrie	126.952,61	0.0	9974.0	104.0	12.Juni2027	438.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	126.976,10	0.0	11362.0	813.0	15.Aug.2038	750.0
BRO	BROWN & BROWN INC	Finanzinstitute	127.035,27	0.0	9960.0	503.0	23.Juni2032	525.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrie	127.051,95	0.0	10040.0	249.0	05.Feb.2029	460.0
CSX	CSX CORP	Industrie	127.075,88	0.0	9286.0	351.0	15.Feb.2030	240.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	127.147,57	0.0	10096.0	342.0	15.März2030	480.0
GN785073	GNMA 30YR 4% FICO <660 2017	MBS Pass-Through	126.217,06	0.0	9405.0	682.0	15.Sept.2049	400.0
FGV61548	FGOLD 15YR 2.5% LB175K 2016	MBS Pass-Through	126.323,83	0.0	9602.0	404.0	01.Feb.2032	250.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrie	125.962,46	0.0	7277.0	1141.0	26.Nov.2041	288.0
AEP	INDIANA MICHIGAN POWER CO	Versorger	126.048,06	0.0	9895.0	181.0	15.Mai2028	385.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	126.088,49	0.0	7476.0	1294.0	01.Dez.2047	370.0
CSX	CSX CORP	Industrie	126.090,73	0.0	7630.0	1367.0	01.Mai2050	395.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	126.130,30	0.0	10034.0	570.0	01.Apr.2033	495.0
ATH	ATHENE HOLDING LTD	Finanzinstitute	126.154,58	0.0	6825.0	1303.0	25.Mai2051	395.0
NXPI	NXP BV	Industrie	126.161,34	0.0	9972.0	715.0	19.Aug.2035	525.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	126.191,60	0.0	6100.0	1507.0	01.Sept.2051	282.0
DHR	DH EUROPE FINANCE II SARL	Industrie	126.253,18	0.0	7047.0	1380.0	15.Nov.2049	340.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	126.274,63	0.0	10008.0	1446.0	15.März2064	595.0
EXP	EAGLE MATERIALS INC	Industrie	126.281,66	0.0	8929.0	468.0	01.Juli2031	250.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	126.303,81	0.0	9294.0	1066.0	01.Okt.2043	545.0
BATSLN	BAT CAPITAL CORP	Industrie	126.313,32	0.0	11434.0	503.0	19.Okt.2032	775.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	126.313,41	0.0	8302.0	1381.0	05.Aug.2052	440.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrie	126.334,66	0.0	9985.0	625.0	14.Feb.2034	500.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	126.397,83	0.0	8293.0	1125.0	04.März2043	413.0
DIS	TWDC ENTERPRISES 18 CORP	Industrie	126.438,91	0.0	8535.0	1066.0	01.Dez.2041	413.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Versorger	126.484,30	0.0	10063.0	537.0	30.Sept.2032	475.0
AAPL	APPLE INC	Industrie	126.536,63	0.0	8326.0	1248.0	09.Feb.2047	425.0
GLPI	GLP CAPITAL LP	Industrie	126.543,03	0.0	9604.0	330.0	15.Jan.2030	400.0
FGV85044	FGOLD 30YR 4% LB200K 2018	MBS Pass-Through	125.577,51	0.0	9492.0	592.0	01.Dez.2048	400.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	125.362,27	0.0	9231.0	1040.0	01.Okt.2041	484.0
CRSTUS	CHRISTUS HEALTH	Industrie	125.375,73	0.0	9953.0	192.0	01.Juli2028	434.0
HST	HOST HOTELS & RESORTS LP	Finanzinstitute	125.398,39	0.0	9991.0	692.0	15.Apr.2035	550.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	125.420,64	0.0	10805.0	585.0	15.Sept.2033	640.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	125.430,39	0.0	10204.0	687.0	29.Mai2035	550.0
CNA	CNA FINANCIAL CORP	Finanzinstitute	125.433,07	0.0	8910.0	398.0	15.Aug.2030	205.0
MET	METLIFE INC	Finanzinstitute	125.455,51	0.0	12904.0	573.0	01.Aug.2069	1075.0
LNT	INTERSTATE POWER AND LIGHT CO	Versorger	125.496,81	0.0	10251.0	693.0	29.Juni2035	560.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	125.515,14	0.0	9982.0	757.0	01.Apr.2036	520.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	125.537,52	0.0	9856.0	227.0	15.Nov.2028	380.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	125.543,66	0.0	10718.0	849.0	15.Juli2038	613.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	125.687,31	0.0	9939.0	662.0	15.Aug.2034	480.0
HBAN	HUNTINGTON BANCSHARES INC	Finanzinstitute	125.723,22	0.0	10180.0	629.0	18.Nov.2039	614.0
MTNA	ARCELORMITTAL SA	Industrie	125.761,07	0.0	9924.0	291.0	16.Juli2029	425.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	125.766,57	0.0	9150.0	1092.0	15.Jan.2044	510.0
SUMIAL	AIR LEASE CORPORATION MTN	Finanzinstitute	125.811,68	0.0	8893.0	508.0	15.Jan.2032	288.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	125.822,19	0.0	10052.0	315.0	01.Nov.2029	463.0
AN	AUTONATION INC	Industrie	125.828,79	0.0	9879.0	140.0	15.Nov.2027	380.0
ECL	ECOLAB INC	Industrie	125.850,19	0.0	6029.0	1526.0	15.Dez.2051	270.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	125.881,93	0.0	10005.0	129.0	15.Sept.2027	415.0
GLW	CORNING INC	Industrie	125.898,83	0.0	9421.0	1206.0	15.Nov.2048	535.0
NOC	NORTHROP GRUMMAN CORP	Industrie	125.913,94	0.0	7841.0	1223.0	15.Apr.2045	385.0
GD	GENERAL DYNAMICS CORPORATION	Industrie	125.933,03	0.0	8347.0	1357.0	01.Apr.2050	425.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	125.949,22	0.0	9616.0	302.0	23.Aug.2029	330.0
RF	REGIONS FINANCIAL CORP	Finanzinstitute	125.955,51	0.0	10248.0	272.0	06.Juni2030	572.0
DOW	DOW CHEMICAL CO	Industrie	124.772,88	0.0	8984.0	981.0	15.Nov.2041	525.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	124.785,88	0.0	7848.0	1294.0	15.Mai2049	413.0
AVY	AVERY DENNISON CORPORATION	Industrie	124.839,82	0.0	9239.0	369.0	30.Apr.2030	265.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Versorger	124.855,81	0.0	10159.0	267.0	15.Mai2029	500.0
APA	APA CORP (US)	Industrie	124.899,39	0.0	10245.0	1231.0	15.Feb.2055	675.0
UNANA	UNILEVER CAPITAL CORP	Industrie	124.907,28	0.0	10195.0	607.0	08.Dez.2033	500.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzinstitute	124.908,63	0.0	9982.0	349.0	06.Mai2030	625.0
BRO	BROWN & BROWN INC	Finanzinstitute	124.950,76	0.0	9925.0	254.0	15.März2029	450.0
ATO	ATMOS ENERGY CORPORATION	Versorger	124.968,92	0.0	8300.0	1192.0	15.Okt.2044	413.0
BMO	BANK OF MONTREAL (FXD-FLT) MTN	Finanzinstitute	124.999,34	0.0	9936.0	263.0	19.März2030	434.0
CCI	CROWN CASTLE INC	Industrie	125.010,07	0.0	8848.0	471.0	15.Juli2031	250.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	125.015,98	0.0	9375.0	1305.0	01.Juni2053	540.0
LLY	ELI LILLY AND COMPANY	Industrie	125.039,04	0.0	9135.0	1503.0	14.Aug.2064	520.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Versorger	125.096,25	0.0	9370.0	1075.0	15.Nov.2043	515.0
STZ	CONSTELLATION BRANDS INC	Industrie	125.105,68	0.0	10005.0	94.0	09.Mai2027	435.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	125.152,14	0.0	9894.0	422.0	01.März2031	440.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	125.177,87	0.0	9910.0	253.0	09.Feb.2029	405.0
OHI	OMEGA HEALTHCARE INVESTORS INC	Finanzinstitute	125.233,68	0.0	9592.0	311.0	01.Okt.2029	363.0
PG	PROCTER & GAMBLE CO	Industrie	125.237,17	0.0	9996.0	694.0	24.Okt.2034	455.0
IR	INGERSOLL RAND INC	Industrie	125.238,92	0.0	10220.0	430.0	15.Juni2031	531.0
OKE	ONEOK INC	Industrie	125.276,93	0.0	9982.0	725.0	15.Okt.2035	540.0
EMR	EMERSON ELECTRIC CO	Industrie	125.359,85	0.0	6158.0	1513.0	21.Dez.2051	280.0
FHLB	FHLB	Agency	124.737,74	0.0	9841.0	196.0	09.Juni2028	325.0
KEX	KIRBY CORPORATION	Industrie	124.171,92	0.0	9931.0	163.0	01.März2028	420.0
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Finanzinstitute	124.180,68	0.0	9926.0	94.0	03.Mai2027	330.0
CSX	CSX CORP	Industrie	124.233,72	0.0	10782.0	939.0	30.Apr.2040	622.0
UNM	UNUM GROUP	Finanzinstitute	124.248,58	0.0	9801.0	1019.0	15.Aug.2042	575.0
NGGLN	NATIONAL GRID PLC	Versorger	124.265,77	0.0	10173.0	607.0	11.Jan.2034	542.0
AGCO	AGCO CORPORATION	Industrie	124.266,96	0.0	10273.0	618.0	21.März2034	580.0
NUE	NUCOR CORPORATION	Industrie	124.276,53	0.0	9930.0	179.0	01.Mai2028	395.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	124.300,45	0.0	10092.0	1313.0	01.Juni2055	595.0
O	REALTY INCOME CORPORATION	Finanzinstitute	124.313,98	0.0	9835.0	159.0	15.Jan.2028	340.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	124.318,58	0.0	6684.0	1423.0	01.Okt.2049	315.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrie	124.322,48	0.0	10136.0	691.0	15.Juni2035	550.0
HUM	HUMANA INC	Finanzinstitute	124.362,98	0.0	10248.0	546.0	01.März2033	588.0
D	VIRGINIA ELECTRIC AND POWER CO	Versorger	124.377,66	0.0	8470.0	1130.0	15.Feb.2044	445.0
GLW	CORNING INC	Industrie	124.383,92	0.0	7915.0	1443.0	15.Nov.2057	438.0
RDSALN	SHELL FINANCE US INC	Industrie	124.404,46	0.0	9786.0	748.0	06.Jan.2036	475.0
GILD	GILEAD SCIENCES INC	Industrie	124.465,38	0.0	10136.0	310.0	15.Nov.2029	480.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	124.490,94	0.0	9934.0	474.0	23.Okt.2031	485.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	124.547,63	0.0	10140.0	630.0	01.Juni2034	535.0
PSX	PHILLIPS 66 CO	Industrie	124.613,86	0.0	9891.0	698.0	15.März2035	495.0
O	REALTY INCOME CORPORATION	Finanzinstitute	124.653,63	0.0	9861.0	251.0	01.Feb.2029	395.0
VRSK	VERISK ANALYTICS INC	Industrie	124.669,40	0.0	9890.0	690.0	15.März2035	525.0
BHI	BAKER HUGHES HOLDINGS LLC	Industrie	124.693,01	0.0	9907.0	261.0	11.März2029	405.0
VOD	VODAFONE GROUP PLC	Industrie	124.694,68	0.0	9751.0	871.0	30.Mai2038	500.0
EIX	EDISON INTERNATIONAL	Versorger	124.766,38	0.0	10508.0	293.0	15.Nov.2029	695.0
FHLMC	FHLMC MTN	Agency	123.988,58	0.0	5391.0	1222.0	15.Nov.2038	0.0
TGT	TARGET CORPORATION	Industrie	123.586,50	0.0	11543.0	806.0	15.Jan.2038	700.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Versorger	123.609,18	0.0	8227.0	1376.0	01.Mai2053	460.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	123.609,85	0.0	9889.0	1358.0	01.Juni2056	590.0
AXS	AXIS SPECIALTY FINANCE LLC	Finanzinstitute	123.616,11	0.0	9763.0	287.0	15.Juli2029	390.0
GXO	GXO LOGISTICS INC	Industrie	123.616,91	0.0	10291.0	267.0	06.Mai2029	625.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	123.629,91	0.0	9833.0	308.0	18.Sept.2029	380.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	123.667,12	0.0	9471.0	1335.0	15.Apr.2054	555.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	123.668,84	0.0	8760.0	517.0	15.Jan.2032	225.0
APD	AIR PRODUCTS AND CHEMICALS INC	Industrie	123.679,00	0.0	6205.0	1457.0	15.Mai2050	280.0
UPS	UNITED PARCEL SERVICE INC	Industrie	123.688,98	0.0	9836.0	960.0	01.Apr.2040	520.0
EXC	EXELON CORPORATION	Versorger	123.693,76	0.0	8213.0	1203.0	15.Apr.2046	445.0
PLD	PROLOGIS LP	Finanzinstitute	123.699,52	0.0	8787.0	443.0	01.Feb.2031	175.0
AEP	AEP TEXAS INC	Versorger	123.715,24	0.0	9811.0	756.0	15.Apr.2036	520.0
EMN	EASTMAN CHEMICAL COMPANY	Industrie	123.720,55	0.0	10182.0	614.0	20.Feb.2034	563.0
KDP	KEURIG DR PEPPER INC	Industrie	123.755,46	0.0	9489.0	514.0	15.Apr.2032	405.0
SYK	STRYKER CORPORATION	Industrie	123.757,81	0.0	10106.0	232.0	08.Dez.2028	485.0
KHC	KRAFT HEINZ FOODS CO	Industrie	123.758,69	0.0	9738.0	705.0	15.Juli2035	500.0
ET	ENABLE MIDSTREAM PARTNERS LP	Industrie	123.760,79	0.0	10070.0	172.0	15.Mai2028	495.0
PERU	PERU (REPUBLIC OF)	Sovereigns	123.763,78	0.0	5407.0	1609.0	28.Juli2121	323.0
WMB	WILLIAMS COMPANIES INC	Industrie	123.768,01	0.0	9040.0	1296.0	15.Aug.2052	530.0
MKL	MARKEL GROUP INC	Finanzinstitute	123.804,37	0.0	8604.0	1218.0	20.Mai2049	500.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	123.807,99	0.0	9747.0	1329.0	01.März2056	585.0
STZ	CONSTELLATION BRANDS INC	Industrie	123.819,40	0.0	9902.0	510.0	09.Mai2032	475.0
OC	OWENS CORNING	Industrie	123.846,59	0.0	9812.0	294.0	15.Aug.2029	395.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	123.883,75	0.0	9706.0	753.0	15.Feb.2036	470.0
BRK	BERKSHIRE HATHAWAY INC	Finanzinstitute	123.884,77	0.0	9063.0	1111.0	11.Feb.2043	450.0
HWM	HOWMET AEROSPACE INC	Industrie	123.890,67	0.0	10606.0	784.0	01.Feb.2037	595.0
MO	ALTRIA GROUP INC	Industrie	123.902,91	0.0	6971.0	1493.0	04.Feb.2061	400.0
ECL	ECOLAB INC	Industrie	123.954,56	0.0	10159.0	153.0	15.Jan.2028	525.0
AMAT	APPLIED MATERIALS INC	Industrie	123.968,98	0.0	10135.0	276.0	15.Juni2029	480.0
SWK	STANLEY BLACK & DECKER INC	Industrie	123.993,09	0.0	9954.0	223.0	15.Nov.2028	425.0
NOW	SERVICENOW INC	Industrie	124.003,20	0.0	9920.0	762.0	15.Mai2036	540.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	124.008,91	0.0	8444.0	1176.0	19.Feb.2046	470.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Versorger	124.049,82	0.0	7395.0	1302.0	15.Juli2048	380.0
BC	BRUNSWICK CORP	Industrie	124.100,23	0.0	10254.0	255.0	18.März2029	585.0
PRU	PRUDENTIAL FINANCIAL INC	Finanzinstitute	124.140,13	0.0	7591.0	1272.0	07.Dez.2047	390.0
NOV	NOV INC	Industrie	122.991,44	0.0	9678.0	321.0	01.Dez.2029	360.0
ARCC	ARES CAPITAL CORPORATION	Finanzinstitute	123.036,59	0.0	9677.0	405.0	15.Jan.2031	510.0
CL	COLGATE-PALMOLIVE CO	Industrie	123.038,47	0.0	9386.0	549.0	15.Aug.2032	325.0
AEE	UNION ELECTRIC CO	Versorger	123.044,01	0.0	8755.0	535.0	15.März2032	215.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Versorger	123.056,58	0.0	9688.0	278.0	01.Juni2029	350.0
DELL	DELL INTERNATIONAL LLC	Industrie	123.058,77	0.0	9709.0	688.0	01.Feb.2035	485.0
RJF	RAYMOND JAMES FINANCIAL INC.	Finanzinstitute	123.062,17	0.0	10034.0	342.0	01.Apr.2030	465.0
COR	CENCORA INC	Industrie	123.086,76	0.0	9726.0	752.0	13.Feb.2036	490.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	123.096,72	0.0	10461.0	659.0	15.Dez.2034	595.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	123.102,42	0.0	10013.0	921.0	01.Dez.2039	550.0
AEP	APPALACHIAN POWER CO	Versorger	123.109,04	0.0	9088.0	447.0	01.Apr.2031	270.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	123.110,56	0.0	9730.0	756.0	01.Mai2036	520.0
RDSALN	SHELL FINANCE US INC	Industrie	123.124,74	0.0	9843.0	403.0	06.Nov.2030	413.0
VNT	VONTIER CORP	Industrie	123.136,77	0.0	9088.0	445.0	01.Apr.2031	295.0
MRK	MERCK & CO INC	Industrie	123.146,59	0.0	9765.0	1154.0	15.März2046	550.0
ADI	ANALOG DEVICES INC	Industrie	123.159,57	0.0	7213.0	1154.0	01.Okt.2041	280.0
HST	HOST HOTELS & RESORTS LP	Finanzinstitute	123.197,59	0.0	9421.0	393.0	15.Sept.2030	350.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Industrie	123.225,48	0.0	10105.0	634.0	01.Aug.2034	585.0
OGLETH	OGLETHORPE POWER CORPORATION	Versorger	123.257,62	0.0	8747.0	1229.0	01.Okt.2048	505.0
LOW	LOWES COMPANIES INC	Industrie	123.324,78	0.0	9993.0	347.0	15.Apr.2030	450.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Finanzinstitute	123.332,50	0.0	9719.0	366.0	01.Juli2030	405.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	123.359,18	0.0	8125.0	1276.0	15.Aug.2047	410.0
TOYOTA	TOYOTA MOTOR CORPORATION	Industrie	123.389,98	0.0	10097.0	708.0	30.Juni2035	505.0
A	AGILENT TECHNOLOGIES INC	Industrie	123.415,02	0.0	9050.0	378.0	04.Juni2030	210.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	123.430,19	0.0	8751.0	1070.0	20.März2042	450.0
T	AT&T INC	Industrie	123.456,58	0.0	10531.0	815.0	15.Jan.2038	630.0
KFW	KFW BANKENGRUPPE	Agency	123.502,11	0.0	6024.0	1088.0	29.Juni2037	0.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	123.552,98	0.0	9841.0	545.0	07.Okt.2032	447.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	123.553,86	0.0	10119.0	640.0	15.Juli2034	545.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	123.568,82	0.0	9865.0	138.0	18.Okt.2027	335.0
ET	ENERGY TRANSFER LP	Industrie	122.389,91	0.0	9714.0	693.0	15.März2035	490.0
BRKHEC	NEVADA POWER COMPANY	Versorger	122.392,45	0.0	9780.0	272.0	01.Mai2029	370.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	122.414,48	0.0	10013.0	146.0	15.Dez.2027	460.0
ENBCN	ENBRIDGE INC	Industrie	122.454,03	0.0	10353.0	221.0	15.Nov.2028	600.0
APH	AMPHENOL CORPORATION	Industrie	122.457,99	0.0	10010.0	269.0	01.Juni2029	435.0
CMI	CUMMINS INC	Industrie	122.468,66	0.0	9673.0	1349.0	20.Feb.2054	545.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Versorger	122.492,64	0.0	10076.0	163.0	04.Feb.2028	485.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	122.492,90	0.0	9598.0	511.0	15.Mai2032	410.0
PEP	PEPSICO INC	Industrie	122.509,42	0.0	7390.0	1307.0	06.Okt.2046	345.0
ORIX	ORIX CORPORATION	Finanzinstitute	122.528,52	0.0	10125.0	533.0	13.Sept.2032	520.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Industrie	122.547,35	0.0	9904.0	388.0	01.Dez.2030	474.0
DUK	DUKE ENERGY CORP	Versorger	122.617,49	0.0	7529.0	1085.0	15.Juni2041	330.0
NVT	NVENT FINANCE SARL	Industrie	122.660,50	0.0	9938.0	175.0	15.Apr.2028	455.0
BRKHEC	NEVADA POWER COMPANY	Versorger	122.694,74	0.0	9218.0	371.0	01.Mai2030	240.0
COP	BURLINGTON RESOURCES LLC	Industrie	122.703,58	0.0	10625.0	777.0	15.Okt.2036	595.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	122.774,25	0.0	10113.0	246.0	15.Feb.2029	490.0
RSG	REPUBLIC SERVICES INC	Industrie	122.835,40	0.0	10082.0	368.0	15.Juli2030	475.0
CL	COLGATE-PALMOLIVE CO MTN	Industrie	122.874,99	0.0	8377.0	1235.0	15.Aug.2045	400.0
WM	WASTE MANAGEMENT INC	Industrie	122.883,57	0.0	10122.0	250.0	15.Feb.2029	488.0
TGT	TARGET CORPORATION	Industrie	122.885,24	0.0	10114.0	745.0	15.Feb.2036	525.0
TRGP	TARGA RESOURCES CORP	Industrie	122.935,20	0.0	10017.0	1224.0	01.Juli2052	625.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	121.794,32	0.0	8161.0	1304.0	15.März2049	430.0
VOD	VODAFONE GROUP PLC	Industrie	121.804,27	0.0	7693.0	1329.0	17.Sept.2050	425.0
MRK	MERCK & CO INC	Industrie	121.828,93	0.0	9133.0	1106.0	17.Mai2044	490.0
COP	CONOCOPHILLIPS CO	Industrie	121.848,67	0.0	9564.0	1453.0	15.Jan.2065	565.0
ACT	ENACT HOLDINGS INC	Finanzinstitute	121.850,59	0.0	10311.0	265.0	28.Mai2029	625.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrie	121.877,87	0.0	8654.0	528.0	15.Feb.2032	215.0
SUMIAL	AIR LEASE CORPORATION	Finanzinstitute	121.887,58	0.0	9236.0	410.0	01.Dez.2030	313.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	121.913,90	0.0	8803.0	1120.0	15.Mai2044	463.0
COP	CONOCOPHILLIPS CO	Industrie	121.934,80	0.0	9665.0	1454.0	15.Sept.2063	570.0
LNC	LINCOLN NATIONAL CORPORATION	Finanzinstitute	121.946,99	0.0	10800.0	885.0	15.Juni2040	700.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrie	121.960,83	0.0	10007.0	407.0	15.Jan.2031	480.0
NNN	NNN REIT INC	Finanzinstitute	121.971,42	0.0	9222.0	366.0	15.Apr.2030	250.0
MO	ALTRIA GROUP INC	Industrie	121.972,96	0.0	11067.0	581.0	01.Nov.2033	688.0
BNCN	BROOKFIELD FINANCE I UK PLC	Finanzinstitute	121.989,73	0.0	8647.0	520.0	30.Jan.2032	234.0
VTRS	MYLAN INC	Industrie	122.008,51	0.0	8095.0	1165.0	15.Apr.2048	520.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Versorger	122.033,16	0.0	8786.0	438.0	15.Jan.2031	175.0
WTRG	ESSENTIAL UTILITIES INC	Versorger	122.080,39	0.0	7863.0	1303.0	01.Mai2049	428.0
CSX	CSX CORP	Industrie	122.109,27	0.0	6925.0	1397.0	15.Sept.2049	335.0
NOVANT	Novant Health	Industrie	122.161,22	0.0	6488.0	1476.0	01.Nov.2051	317.0
MET	METLIFE INC	Finanzinstitute	122.271,01	0.0	8785.0	1144.0	15.Dez.2044	472.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	122.282,89	0.0	5588.0	1518.0	15.Dez.2050	245.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	122.298,08	0.0	8704.0	496.0	12.Sept.2031	190.0
BWP	BOARDWALK PIPELINES LP	Industrie	122.305,13	0.0	9326.0	428.0	15.Feb.2031	340.0
OVV	OVINTIV INC	Industrie	122.377,76	0.0	11103.0	455.0	01.Nov.2031	738.0
CBG	CBRE SERVICES INC	Industrie	121.218,42	0.0	8951.0	450.0	01.Apr.2031	250.0
JNJ	JOHNSON & JOHNSON	Industrie	121.236,08	0.0	10884.0	294.0	01.Sept.2029	695.0
HP	HELMERICH AND PAYNE INC	Industrie	121.240,51	0.0	9857.0	655.0	01.Dez.2034	550.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	121.258,83	0.0	6165.0	1475.0	09.März2052	305.0
PWR	QUANTA SERVICES INC.	Industrie	121.305,55	0.0	9298.0	402.0	01.Okt.2030	290.0
ATO	ATMOS ENERGY CORPORATION	Versorger	121.345,68	0.0	9531.0	1367.0	15.Jan.2056	545.0
PSA	PUBLIC STORAGE OPERATING CO	Finanzinstitute	121.356,96	0.0	9931.0	709.0	01.Juli2035	500.0
NI	NISOURCE INC	Versorger	121.368,04	0.0	7539.0	1292.0	30.März2048	395.0
OHCMED	OhioHealth	Industrie	121.383,12	0.0	8878.0	499.0	15.Nov.2031	230.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	121.394,46	0.0	10017.0	661.0	01.Sept.2034	505.0
SRE	SEMPRA	Versorger	121.418,79	0.0	7476.0	1266.0	01.Feb.2048	400.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrie	121.438,57	0.0	9309.0	896.0	15.Apr.2038	438.0
LLY	ELI LILLY AND COMPANY	Industrie	121.451,88	0.0	10473.0	808.0	15.März2037	555.0
ETR	ENTERGY LOUISIANA LLC	Versorger	121.452,18	0.0	9597.0	1354.0	15.Apr.2056	565.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	121.502,08	0.0	9966.0	196.0	14.Juni2028	388.0
ADI	ANALOG DEVICES INC	Industrie	121.521,76	0.0	6362.0	1506.0	01.Okt.2051	295.0
KR	KROGER CO	Industrie	121.524,20	0.0	9130.0	373.0	01.Mai2030	220.0
INUHLT	INDIANA UNIVERSITY HEALTH	Industrie	121.549,37	0.0	7830.0	1331.0	01.Nov.2048	397.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	121.577,38	0.0	9634.0	1377.0	15.Mai2056	555.0
TPR	TAPESTRY INC	Industrie	121.595,43	0.0	10040.0	684.0	11.März2035	550.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	121.597,82	0.0	10000.0	683.0	10.Feb.2035	520.0
BGC	BGC GROUP INC	Finanzinstitute	121.707,89	0.0	10305.0	267.0	10.Juni2029	660.0
D	DOMINION ENERGY INC (NC5.5)	Versorger	121.725,36	0.0	10392.0	304.0	01.Feb.2055	688.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Versorger	121.731,48	0.0	7808.0	1301.0	01.Apr.2048	400.0
RSG	REPUBLIC SERVICES INC	Industrie	121.764,41	0.0	8662.0	450.0	15.Feb.2031	145.0
CPB	CAMPBELLS CO	Industrie	121.769,06	0.0	9008.0	370.0	24.Apr.2030	238.0
PFE	PFIZER INC	Industrie	121.772,58	0.0	9964.0	143.0	15.Nov.2027	388.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Versorger	121.772,84	0.0	8572.0	1161.0	01.Feb.2045	450.0
PCG	PACIFIC GAS AND ELECTRIC CO	Versorger	120.605,11	0.0	7359.0	1211.0	01.Dez.2046	400.0
CDNS	CADENCE DESIGN SYSTEMS INC	Industrie	120.616,06	0.0	9979.0	128.0	10.Sept.2027	420.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzinstitute	120.618,82	0.0	9520.0	248.0	15.Jan.2029	400.0
MCD	MCDONALDS CORPORATION MTN	Industrie	120.652,35	0.0	9944.0	421.0	12.Feb.2031	440.0
PERU	PERU (REPUBLIC OF)	Sovereigns	120.674,56	0.0	6234.0	1598.0	15.Jan.2072	360.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	120.703,84	0.0	9931.0	158.0	10.Jan.2028	370.0
SON	SONOCO PRODUCTS COMPANY	Industrie	120.723,47	0.0	9970.0	300.0	01.Sept.2029	460.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Industrie	120.763,85	0.0	10331.0	555.0	01.Juni2033	588.0
CMCSA	COMCAST CORPORATION	Industrie	120.767,90	0.0	10741.0	871.0	01.Juli2039	655.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	120.775,97	0.0	9850.0	394.0	14.Nov.2031	434.0
CVX	CHEVRON USA INC	Industrie	120.791,53	0.0	5693.0	1553.0	12.Aug.2050	234.0
JBS	JBS NV	Industrie	120.801,66	0.0	9930.0	1259.0	25.Feb.2055	638.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	120.813,94	0.0	8108.0	1320.0	15.Mai2052	455.0
JNJ	JOHNSON & JOHNSON	Industrie	120.833,52	0.0	5710.0	1584.0	01.Sept.2050	225.0
ESGR	ENSTAR GROUP LTD	Finanzinstitute	120.846,17	0.0	8890.0	476.0	01.Sept.2031	310.0
OKE	ONEOK INC	Industrie	120.847,48	0.0	9938.0	108.0	13.Juli2027	400.0
INTU	INTUIT INC	Industrie	120.848,19	0.0	8898.0	394.0	15.Juli2030	165.0
OKE	ONEOK INC	Industrie	120.878,02	0.0	9603.0	305.0	01.Sept.2029	340.0
MCD	MCDONALDS CORPORATION MTN	Industrie	120.888,57	0.0	10866.0	833.0	01.März2038	630.0
DD	DUPONT DE NEMOURS INC	Industrie	120.943,00	0.0	9817.0	870.0	15.Nov.2038	532.0
CTVA	EIDP INC	Industrie	120.961,50	0.0	9844.0	570.0	15.Mai2033	480.0
BAX	BAXTER INTERNATIONAL INC	Industrie	121.000,14	0.0	9868.0	398.0	15.Dez.2030	490.0
ENBCN	ENBRIDGE INC	Industrie	121.003,02	0.0	9527.0	320.0	15.Nov.2029	313.0
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Industrie	121.023,66	0.0	7893.0	1268.0	01.Juni2047	392.0
MLM	MARTIN MARIETTA MATERIALS INC	Industrie	121.045,32	0.0	6510.0	1441.0	15.Juli2051	320.0
EFX	EQUIFAX INC	Industrie	121.102,72	0.0	10016.0	302.0	15.Sept.2029	480.0
WES	WESTERN MIDSTREAM OPERATING LP	Industrie	121.134,32	0.0	8548.0	1168.0	01.März2048	530.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	121.146,84	0.0	9288.0	406.0	01.Okt.2030	270.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	121.166,04	0.0	9941.0	559.0	12.Jan.2033	470.0
JNJ	JOHNSON & JOHNSON	Industrie	120.035,35	0.0	8866.0	410.0	01.Sept.2030	130.0
AMH	AMERICAN HOMES 4 RENT LP	Finanzinstitute	120.053,63	0.0	8816.0	473.0	15.Juli2031	238.0
BK	BANK OF NEW YORK MELLON CORP (FXD- MTN	Finanzinstitute	120.057,67	0.0	9882.0	250.0	22.Jan.2030	403.0
JBS	JBS NV 144A	Industrie	120.059,46	0.0	9960.0	796.0	10.März2037	563.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Finanzinstitute	120.062,78	0.0	9941.0	130.0	15.Sept.2028	404.0
DELL	DELL INTERNATIONAL LLC	Industrie	120.111,76	0.0	6842.0	1421.0	15.Dez.2051	345.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Industrie	120.161,92	0.0	9190.0	353.0	13.Feb.2030	215.0
EXC	EXELON CORPORATION	Versorger	120.176,37	0.0	9036.0	1123.0	15.Juni2045	510.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	120.178,40	0.0	9208.0	523.0	01.Apr.2032	320.0
WMB	WILLIAMS COMPANIES INC	Industrie	120.187,22	0.0	9795.0	1067.0	24.Juni2044	575.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	120.253,00	0.0	9880.0	101.0	01.Juni2027	315.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Versorger	120.279,69	0.0	10284.0	534.0	15.Jan.2033	540.0
LAZ	LAZARD GROUP LLC	Finanzinstitute	120.283,50	0.0	9957.0	212.0	19.Sept.2028	450.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	120.294,03	0.0	9936.0	212.0	25.Aug.2028	415.0
RABOBK	COOPERATIEVE RABOBANK UA	Finanzinstitute	120.361,99	0.0	9773.0	1049.0	01.Dez.2043	575.0
XEL	XCEL ENERGY INC	Versorger	120.381,02	0.0	9826.0	500.0	01.Juni2032	460.0
PPL	KENTUCKY UTILITIES CO	Versorger	120.383,92	0.0	9615.0	990.0	01.Nov.2040	513.0
CAH	CARDINAL HEALTH INC	Industrie	120.429,85	0.0	9897.0	104.0	15.Juni2027	341.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	120.449,72	0.0	8910.0	456.0	23.Apr.2032	231.0
OWL	BLUE OWL FINANCE LLC	Finanzinstitute	120.516,45	0.0	8795.0	454.0	10.Juni2031	313.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	120.543,66	0.0	11356.0	439.0	15.Sept.2031	788.0
DUK	DUKE ENERGY INDIANA INC	Versorger	120.594,08	0.0	10890.0	880.0	01.Apr.2039	645.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrie	119.438,92	0.0	6718.0	1566.0	15.Juli2056	330.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	119.441,79	0.0	9279.0	1280.0	15.Mai2054	563.0
MRK	MERCK & CO INC (FXD)	Industrie	119.470,19	0.0	9895.0	262.0	15.März2029	385.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	119.505,37	0.0	10674.0	584.0	15.Nov.2033	590.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	119.521,99	0.0	10103.0	1432.0	15.Nov.2063	590.0
PEP	PEPSICO INC	Industrie	119.548,41	0.0	9549.0	1010.0	01.Nov.2040	488.0
CPT	CAMDEN PROPERTY TRUST	Finanzinstitute	119.560,08	0.0	9933.0	221.0	15.Okt.2028	410.0
LH	LABORATORY CORPORATION OF AMERICA	Industrie	119.579,11	0.0	9894.0	124.0	01.Sept.2027	360.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	119.590,50	0.0	7323.0	1116.0	18.Nov.2041	313.0
EQNR	EQUINOR ASA	Agency	119.596,50	0.0	8659.0	1057.0	23.Nov.2041	425.0
UAL	UNITED AIRLINES 2019-1 PASS THROUG	Industrie	119.639,97	0.0	9696.0	376.0	25.Feb.2033	415.0
PFE	PFIZER INC	Industrie	119.664,06	0.0	8648.0	1141.0	15.Mai2044	440.0
DUK	DUKE ENERGY CORP	Versorger	119.667,66	0.0	6695.0	1385.0	15.Juni2051	350.0
ET	ENERGY TRANSFER PARTNERS LP	Industrie	119.744,22	0.0	10176.0	837.0	15.Juni2038	580.0
MLM	MARTIN MARIETTA MATERIALS INC	Industrie	119.761,79	0.0	9491.0	1327.0	01.Dez.2054	550.0
EIX	EDISON INTERNATIONAL	Versorger	119.780,51	0.0	10317.0	334.0	15.März2030	625.0
BMO	BANK OF MONTREAL MTN	Finanzinstitute	119.781,57	0.0	9836.0	409.0	14.Jan.2032	444.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Industrie	119.794,48	0.0	10192.0	277.0	12.Juni2029	540.0
DINO	HF SINCLAIR CORP	Industrie	119.803,17	0.0	10231.0	399.0	15.Jan.2031	575.0
CLR	CONTINENTAL RESOURCES INC	Industrie	119.841,70	0.0	8046.0	1066.0	01.Juni2044	490.0
SANUSA	SANTANDER HOLDINGS USA INC	Finanzinstitute	119.852,63	0.0	10333.0	187.0	12.Juni2029	657.0
TTEFP	TOTALENERGIES CAPITAL SA	Industrie	119.891,29	0.0	9910.0	671.0	10.Sept.2034	472.0
KEY	KEYCORP MTN	Finanzinstitute	119.929,32	0.0	9780.0	576.0	01.Juni2033	479.0
KO	COCA-COLA CO	Industrie	119.972,93	0.0	9570.0	176.0	05.März2028	150.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	118.848,15	0.0	9726.0	514.0	13.Juni2033	429.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrie	118.859,92	0.0	9460.0	217.0	16.Aug.2028	204.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	118.877,36	0.0	9822.0	168.0	15.Feb.2028	350.0
H	HYATT HOTELS CORP	Industrie	118.923,85	0.0	10149.0	279.0	30.Juni2029	525.0
IP	INTERNATIONAL PAPER CO	Industrie	118.979,32	0.0	10051.0	961.0	15.Nov.2041	600.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Versorger	119.003,47	0.0	9917.0	1381.0	15.Mai2056	575.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	119.035,86	0.0	8431.0	1054.0	15.März2042	450.0
AEP	APPALACHIAN POWER CO	Versorger	119.062,51	0.0	9796.0	525.0	01.Aug.2032	450.0
NEE	FLORIDA POWER AND LIGHT CO	Versorger	119.087,86	0.0	10659.0	836.0	01.Feb.2038	595.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	119.144,26	0.0	10117.0	1318.0	15.Juni2055	595.0
WCNCN	WASTE CONNECTIONS INC	Industrie	119.189,94	0.0	8757.0	518.0	15.Jan.2032	220.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	119.194,54	0.0	9918.0	358.0	30.Apr.2030	438.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	119.230,28	0.0	9051.0	1045.0	15.Aug.2042	500.0
UNP	UNION PACIFIC CORPORATION	Industrie	119.233,46	0.0	8138.0	1300.0	01.März2049	430.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrie	119.244,49	0.0	9735.0	735.0	15.Dez.2035	495.0
INTC	INTEL CORPORATION	Industrie	119.263,90	0.0	6946.0	1133.0	12.Aug.2041	280.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	119.268,79	0.0	8947.0	1027.0	15.Nov.2041	463.0
ENBCN	ENBRIDGE INC	Industrie	119.335,44	0.0	10544.0	375.0	15.Nov.2030	620.0
MO	ALTRIA GROUP INC	Industrie	119.345,14	0.0	10228.0	673.0	06.Feb.2035	563.0
DE	DEERE & CO	Industrie	119.380,39	0.0	10342.0	311.0	16.Okt.2029	538.0
CASMED	CALIFORNIA HEALTH FACS FING AUTH	Local Authority	119.092,23	0.0	8966.0	829.0	01.Juni2041	435.0
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Finanzinstitute	118.217,11	0.0	10497.0	556.0	14.Juni2033	609.0
DUK	DUKE ENERGY FLORIDA LLC	Versorger	118.227,06	0.0	10443.0	1271.0	15.Nov.2053	620.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	118.241,26	0.0	10127.0	285.0	26.Juli2030	525.0
FLS	FLOWSERVE CORPORATION	Industrie	118.243,78	0.0	9420.0	397.0	01.Okt.2030	350.0
KR	KROGER CO	Industrie	118.250,99	0.0	11177.0	411.0	01.Apr.2031	750.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrie	118.259,29	0.0	8844.0	1300.0	15.Mai2053	515.0
SSMHLT	SSM HEALTH CARE CORP	Industrie	118.261,59	0.0	10065.0	178.0	01.Juni2028	489.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Industrie	118.288,76	0.0	9726.0	751.0	01.Feb.2036	470.0
BATSLN	BAT CAPITAL CORP	Industrie	118.314,49	0.0	10137.0	1295.0	15.Aug.2055	625.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	118.357,74	0.0	10047.0	1306.0	15.Juni2055	600.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Finanzinstitute	118.395,71	0.0	10210.0	558.0	15.März2033	538.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Finanzinstitute	118.422,88	0.0	9399.0	346.0	15.Feb.2030	310.0
IP	INTERNATIONAL PAPER CO	Industrie	118.425,45	0.0	7843.0	1256.0	15.Aug.2048	435.0
DOC	HEALTHPEAK OP LLC	Finanzinstitute	118.441,89	0.0	10085.0	536.0	15.Dez.2032	525.0
CEG	CONSTELLATION ENERGY GENERATION LL	Versorger	118.452,61	0.0	10190.0	163.0	01.März2028	560.0
EIX	EDISON INTERNATIONAL	Versorger	118.456,73	0.0	10078.0	274.0	15.Juni2029	545.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	118.551,67	0.0	11155.0	544.0	01.März2033	688.0
DOW	DOW CHEMICAL CO	Industrie	118.583,56	0.0	7942.0	1202.0	15.Mai2049	480.0
BNCN	BROOKFIELD FINANCE INC	Finanzinstitute	118.648,10	0.0	10133.0	665.0	15.Jan.2035	567.0
O	REALTY INCOME CORPORATION	Finanzinstitute	118.667,54	0.0	9843.0	578.0	15.Apr.2033	475.0
WMB	WILLIAMS COMPANIES INC	Industrie	118.670,61	0.0	9392.0	1083.0	04.März2044	540.0
TPG	TPG OPERATING GROUP II LP	Finanzinstitute	118.690,97	0.0	10212.0	612.0	05.März2034	588.0
JBS	JBS USA LUX SA	Industrie	118.696,81	0.0	9328.0	453.0	01.Dez.2031	375.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	118.727,06	0.0	10171.0	331.0	15.Jan.2030	470.0
DIS	WALT DISNEY CO	Industrie	118.761,66	0.0	10648.0	961.0	15.Feb.2041	615.0
MDLZ	MONDELEZ INTERNATIONAL INC	Industrie	118.763,33	0.0	9329.0	364.0	13.Apr.2030	275.0
LLY	ELI LILLY AND COMPANY	Industrie	118.780,28	0.0	9914.0	96.0	15.Mai2027	310.0
ROK	ROCKWELL AUTOMATION INC	Industrie	117.634,00	0.0	8671.0	490.0	15.Aug.2031	175.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	117.669,69	0.0	10129.0	334.0	28.Feb.2030	500.0
AMAT	APPLIED MATERIALS INC	Industrie	117.736,84	0.0	6276.0	1479.0	01.Juni2050	275.0
BA	BOEING CO	Industrie	117.760,92	0.0	11106.0	862.0	15.März2039	688.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	117.799,62	0.0	10095.0	202.0	13.Juli2028	450.0
HP	HELMERICH AND PAYNE INC	Industrie	117.802,60	0.0	10027.0	315.0	01.Dez.2029	485.0
SUI	SUN COMMUNITIES OPERATING LP	Finanzinstitute	117.805,79	0.0	8974.0	469.0	15.Juli2031	270.0
D	DOMINION ENERGY INC	Versorger	117.853,76	0.0	10022.0	183.0	15.Mai2028	460.0
CAG	CONAGRA BRANDS INC	Industrie	117.858,77	0.0	10087.0	696.0	01.Aug.2035	575.0
ETR	ENTERGY LOUISIANA LLC	Versorger	117.858,96	0.0	9718.0	764.0	15.Apr.2036	490.0
QCOM	QUALCOMM INCORPORATED	Industrie	117.896,43	0.0	10037.0	354.0	20.Mai2030	450.0
LRCX	LAM RESEARCH CORPORATION	Industrie	117.899,83	0.0	8992.0	1273.0	15.März2049	488.0
PSX	PHILLIPS 66 CO	Industrie	117.900,98	0.0	8678.0	1186.0	01.Okt.2046	490.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	117.917,33	0.0	10442.0	588.0	15.Nov.2033	565.0
SO	GEORGIA POWER COMPANY	Versorger	117.919,70	0.0	6687.0	1446.0	15.März2051	325.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrie	117.953,91	0.0	9229.0	983.0	01.Dez.2044	464.0
BXP	BOSTON PROPERTIES LP	Finanzinstitute	117.973,31	0.0	10072.0	663.0	15.Jan.2035	575.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	117.975,70	0.0	7860.0	1284.0	15.Juni2048	405.0
PLD	PROLOGIS LP	Finanzinstitute	118.010,74	0.0	8716.0	455.0	15.März2031	163.0
BFB	BROWN-FORMAN CORPORATION	Industrie	118.040,88	0.0	8714.0	907.0	15.Apr.2038	400.0
PERU	PERU (REPUBLIC OF)	Sovereigns	118.049,86	0.0	10002.0	123.0	25.Aug.2027	413.0
EXC	PECO ENERGY CO	Versorger	118.065,87	0.0	9749.0	1359.0	15.Sept.2055	565.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	118.079,29	0.0	9832.0	403.0	05.Nov.2030	410.0
VOYA	VOYA FINANCIAL INC	Finanzinstitute	118.167,76	0.0	9775.0	666.0	20.Sept.2034	500.0
COR	CENCORA INC	Industrie	118.168,10	0.0	9316.0	366.0	15.Mai2030	280.0
ROK	ROCKWELL AUTOMATION INC	Industrie	118.198,78	0.0	9781.0	257.0	01.März2029	350.0
SO	GEORGIA POWER COMPANY	Versorger	118.214,37	0.0	10052.0	178.0	16.Mai2028	465.0
KVUE	KENVUE INC	Industrie	117.032,84	0.0	8930.0	1475.0	22.März2063	520.0
ZTS	ZOETIS INC	Industrie	117.047,28	0.0	7737.0	1283.0	12.Sept.2047	395.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	117.072,30	0.0	9734.0	276.0	18.Apr.2029	335.0
ES	NSTAR ELECTRIC CO	Versorger	117.086,57	0.0	10086.0	338.0	01.März2030	485.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	117.110,46	0.0	8010.0	1280.0	15.März2048	420.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	117.137,21	0.0	9302.0	347.0	01.Feb.2030	245.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Industrie	117.208,00	0.0	9940.0	1048.0	25.Sept.2043	595.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Industrie	117.238,52	0.0	10019.0	516.0	09.Juli2032	515.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	117.250,58	0.0	9014.0	384.0	15.Juni2030	185.0
KDP	KEURIG DR PEPPER INC	Industrie	117.251,95	0.0	8154.0	1155.0	15.Nov.2045	450.0
OMC	OMNICOM GROUP INC	Industrie	117.334,99	0.0	9675.0	757.0	02.Juni2036	530.0
K	KELLANOVA	Industrie	117.383,14	0.0	9996.0	176.0	15.Mai2028	430.0
ALLY	ALLY FINANCIAL INC	Finanzinstitute	117.386,82	0.0	10382.0	186.0	13.Juni2029	699.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzinstitute	117.423,96	0.0	10016.0	280.0	15.Juli2029	600.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	117.451,63	0.0	10051.0	112.0	15.Juli2027	500.0
EMN	EASTMAN CHEMICAL COMPANY	Industrie	117.464,78	0.0	10074.0	289.0	01.Aug.2029	500.0
T	AT&T INC	Industrie	117.484,07	0.0	9656.0	991.0	15.Aug.2041	555.0
AN	AUTONATION INC	Industrie	117.518,93	0.0	9326.0	505.0	01.März2032	385.0
TXT	TEXTRON INC	Industrie	117.574,59	0.0	9005.0	446.0	15.März2031	245.0
KD	KYNDRYL HOLDINGS INC	Industrie	117.580,78	0.0	9386.0	231.0	15.Okt.2028	270.0
MCO	MOODYS CORPORATION	Industrie	116.461,46	0.0	8762.0	1238.0	17.Dez.2048	488.0
HIG	HARTFORD INSURANCE GROUP INC	Finanzinstitute	116.469,01	0.0	7196.0	1364.0	19.Aug.2049	360.0
CAG	CONAGRA BRANDS INC	Industrie	116.469,79	0.0	9988.0	371.0	01.Aug.2030	500.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	116.496,59	0.0	10050.0	261.0	13.März2029	490.0
PG	PROCTER & GAMBLE CO	Industrie	116.501,89	0.0	10000.0	637.0	29.Jan.2034	455.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	116.513,44	0.0	11075.0	493.0	01.Mai2032	700.0
ATH	ATHENE HOLDING LTD	Finanzinstitute	116.529,84	0.0	9661.0	623.0	15.Okt.2054	663.0
PEP	PEPSICO INC	Industrie	116.547,66	0.0	10004.0	370.0	23.Juli2030	430.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	116.563,73	0.0	7397.0	1363.0	15.Juli2050	380.0
PYPL	PAYPAL HOLDINGS INC	Industrie	116.621,18	0.0	9967.0	99.0	01.Juni2027	390.0
DIS	TWDC ENTERPRISES 18 CORP	Industrie	116.623,61	0.0	7878.0	1127.0	01.Dez.2042	370.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	116.659,07	0.0	7272.0	1527.0	31.Jan.2060	395.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	116.718,97	0.0	7964.0	1280.0	28.Feb.2048	415.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	116.735,96	0.0	8867.0	501.0	15.Nov.2031	230.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	116.768,03	0.0	9968.0	95.0	15.Mai2027	370.0
CEG	CONSTELLATION ENERGY GENERATION LL 144A	Versorger	116.793,23	0.0	10016.0	279.0	01.Feb.2031	500.0
DUK	DUKE ENERGY CORP	Versorger	116.793,85	0.0	9676.0	282.0	15.Juni2029	340.0
WDSAU	WOODSIDE FINANCE LTD	Industrie	116.796,60	0.0	10344.0	490.0	19.Mai2032	570.0
MO	ALTRIA GROUP INC	Industrie	116.798,25	0.0	8330.0	1107.0	02.Mai2043	450.0
UNP	UNION PACIFIC CORPORATION	Industrie	116.805,55	0.0	6263.0	1508.0	10.März2052	295.0
ES	EVERSOURCE ENERGY	Versorger	116.910,40	0.0	10435.0	630.0	15.Juli2034	595.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	116.917,46	0.0	7452.0	1288.0	15.Aug.2047	375.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	116.920,80	0.0	9656.0	1376.0	15.März2056	555.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Versorger	116.925,15	0.0	10107.0	564.0	01.Apr.2033	530.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	116.928,81	0.0	10584.0	588.0	15.Okt.2033	613.0
DUK	DUKE ENERGY FLORIDA LLC	Versorger	116.941,09	0.0	8897.0	507.0	15.Dez.2031	240.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrie	116.947,52	0.0	10085.0	686.0	17.März2035	550.0
ROP	ROPER TECHNOLOGIES INC	Industrie	116.969,05	0.0	8924.0	387.0	30.Juni2030	200.0
FDX	FEDEX CORP	Industrie	115.914,64	0.0	9164.0	716.0	01.Feb.2035	390.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	115.920,10	0.0	9192.0	468.0	15.Aug.2031	338.0
AMP	AMERIPRISE FINANCIAL INC	Finanzinstitute	115.931,02	0.0	10306.0	230.0	15.Dez.2028	570.0
CTVA	EIDP INC	Industrie	115.949,60	0.0	9201.0	387.0	15.Juli2030	230.0
UNM	UNUM GROUP	Finanzinstitute	115.951,96	0.0	9823.0	723.0	15.Dez.2035	525.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	115.967,21	0.0	9527.0	1297.0	01.Mai2056	600.0
CDW	CDW LLC	Industrie	115.967,54	0.0	9118.0	485.0	01.Dez.2031	357.0
WELL	WELLTOWER OP LLC	Finanzinstitute	115.974,90	0.0	9189.0	426.0	15.Jan.2031	275.0
CVX	CHEVRON USA INC	Industrie	115.986,96	0.0	9961.0	152.0	15.Jan.2028	385.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	116.067,73	0.0	10357.0	605.0	15.Jan.2034	600.0
LRCX	LAM RESEARCH CORPORATION	Industrie	116.086,74	0.0	6332.0	1459.0	15.Juni2050	288.0
DOW	DOW CHEMICAL CO	Industrie	116.102,23	0.0	8796.0	1264.0	15.Feb.2054	560.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	116.115,23	0.0	8850.0	515.0	12.Jan.2032	245.0
NTAP	NETAPP INC	Industrie	116.121,56	0.0	9185.0	378.0	22.Juni2030	270.0
GPN	GLOBAL PAYMENTS INC	Industrie	116.160,57	0.0	9150.0	366.0	15.Mai2030	290.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	116.164,46	0.0	8489.0	1076.0	01.Feb.2042	413.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrie	116.168,54	0.0	9949.0	408.0	15.Jan.2031	470.0
VTR	VENTAS REALTY LP	Finanzinstitute	116.180,24	0.0	8888.0	484.0	01.Sept.2031	250.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	116.215,55	0.0	9552.0	1342.0	15.Aug.2054	550.0
ORIX	ORIX CORPORATION	Finanzinstitute	116.274,42	0.0	10031.0	304.0	10.Sept.2029	465.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	116.378,35	0.0	7188.0	1386.0	15.Feb.2050	355.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrie	116.404,12	0.0	7157.0	1529.0	01.Dez.2057	366.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	115.307,85	0.0	9898.0	155.0	15.Jan.2028	395.0
EBAY	EBAY INC	Industrie	115.328,47	0.0	10686.0	514.0	22.Nov.2032	630.0
EQR	ERP OPERATING LP	Finanzinstitute	115.346,86	0.0	9933.0	228.0	01.Dez.2028	415.0
K	KELLANOVA	Industrie	115.359,08	0.0	8494.0	1212.0	01.Apr.2046	450.0
MSFT	MICROSOFT CORPORATION	Industrie	115.366,79	0.0	8691.0	1236.0	15.Juni2047	450.0
ES	EVERSOURCE ENERGY	Versorger	115.370,17	0.0	9163.0	512.0	01.März2032	338.0
OWL	BLUE OWL FINANCE LLC	Finanzinstitute	115.420,07	0.0	9128.0	495.0	15.Feb.2032	438.0
WMT	WALMART INC	Industrie	115.474,97	0.0	10018.0	1011.0	25.Okt.2040	500.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	115.482,31	0.0	9574.0	167.0	01.Feb.2028	175.0
AMCR	AMCOR GROUP FINANCE PLC	Industrie	115.529,29	0.0	10247.0	267.0	23.Mai2029	545.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	115.537,51	0.0	10031.0	708.0	01.Mai2035	510.0
ACGL	ARCH CAPITAL FINANCE LLC	Finanzinstitute	115.616,89	0.0	9044.0	1176.0	15.Dez.2046	503.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrie	115.626,52	0.0	9900.0	280.0	30.Juni2029	420.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	115.632,07	0.0	9618.0	131.0	14.Sept.2027	110.0
CME	CME GROUP INC	Finanzinstitute	115.668,54	0.0	9988.0	345.0	15.März2030	440.0
GPN	GLOBAL PAYMENTS INC	Industrie	115.673,09	0.0	9928.0	515.0	15.Aug.2032	540.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	115.682,96	0.0	9933.0	558.0	06.Feb.2033	475.0
BNCN	BROOKFIELD FINANCE INC	Finanzinstitute	115.721,76	0.0	6766.0	1406.0	30.März2051	350.0
XOM	EXXON MOBIL CORP	Industrie	115.725,03	0.0	7909.0	1027.0	16.Aug.2039	300.0
SANUSA	SANTANDER HOLDINGS USA INC	Finanzinstitute	115.735,91	0.0	11016.0	379.0	09.Nov.2031	766.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	115.762,20	0.0	8843.0	435.0	15.Jan.2031	190.0
DAL	DELTA AIR LINES INC	Industrie	115.780,64	0.0	9634.0	317.0	28.Okt.2029	375.0
MSFT	MICROSOFT CORPORATION	Industrie	115.789,03	0.0	8885.0	413.0	15.Sept.2030	135.0
OKE	ONEOK INC	Industrie	115.805,88	0.0	8870.0	1079.0	15.Okt.2043	515.0
EXC	PECO ENERGY CO	Versorger	115.813,44	0.0	9182.0	1360.0	15.Sept.2054	525.0
GLDGEN	GOLDEN ST TOB SECURITIZATION C	Local Authority	115.505,55	0.0	7800.0	915.0	01.Juni2041	371.0
NI	NISOURCE INC	Versorger	114.655,57	0.0	9496.0	308.0	01.Sept.2029	295.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	114.691,58	0.0	9137.0	359.0	05.März2030	205.0
PCG	PACIFIC GAS & ELECTRIC CO	Versorger	114.700,59	0.0	7842.0	1163.0	15.März2045	430.0
INTC	INTEL CORPORATION	Industrie	114.717,18	0.0	5661.0	1567.0	15.Feb.2060	310.0
ETR	ENTERGY CORPORATION	Versorger	114.727,44	0.0	9483.0	201.0	15.Juni2028	190.0
WGL	WASHINGTON GAS LIGHT COMPANY	Versorger	114.750,11	0.0	7114.0	1356.0	15.Sept.2049	365.0
ATO	ATMOS ENERGY CORPORATION	Versorger	114.754,65	0.0	9936.0	1308.0	15.Okt.2052	575.0
PLD	PROLOGIS LP	Finanzinstitute	114.767,83	0.0	9916.0	213.0	15.Sept.2028	400.0
OTIS	OTIS WORLDWIDE CORP	Industrie	114.798,45	0.0	10190.0	462.0	19.Nov.2031	513.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	114.810,28	0.0	9037.0	1052.0	15.März2042	475.0
BAX	BAXTER INTERNATIONAL INC	Industrie	114.837,05	0.0	9878.0	253.0	15.Feb.2029	445.0
NEE	FLORIDA POWER AND LIGHT CO	Versorger	114.838,64	0.0	9941.0	707.0	01.Juni2035	495.0
PKG	PACKAGING CORP OF AMERICA	Industrie	114.856,63	0.0	9849.0	149.0	15.Dez.2027	340.0
AAPL	APPLE INC	Industrie	114.863,29	0.0	9986.0	359.0	10.Mai2030	415.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	114.887,55	0.0	6415.0	1419.0	15.Mai2050	305.0
V	VISA INC	Industrie	114.907,03	0.0	9874.0	760.0	12.Feb.2036	470.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Industrie	114.929,23	0.0	8722.0	1130.0	15.Feb.2045	490.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	114.932,08	0.0	6615.0	1427.0	01.Juni2051	325.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	114.942,03	0.0	8376.0	1281.0	20.Jan.2049	445.0
UHS	UNIVERSAL HEALTH SERVICES INC	Industrie	114.957,94	0.0	8757.0	511.0	15.Jan.2032	265.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Versorger	114.979,96	0.0	10667.0	623.0	15.Dez.2054	695.0
T	AT&T INC	Industrie	114.989,05	0.0	9118.0	1030.0	15.März2042	515.0
PLD	PROLOGIS LP	Finanzinstitute	115.045,35	0.0	9866.0	148.0	15.Dez.2027	338.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	115.047,51	0.0	7709.0	1296.0	01.Nov.2047	394.0
BRKHEC	PACIFICORP	Versorger	115.069,34	0.0	9163.0	401.0	15.Sept.2030	270.0
OGLETH	OGLETHORPE POWER CORPORATION	Versorger	115.134,89	0.0	8173.0	1222.0	01.Apr.2047	450.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	115.159,99	0.0	10804.0	1251.0	15.Feb.2054	675.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	115.163,61	0.0	7373.0	1315.0	15.Sept.2047	360.0
DGELN	DIAGEO CAPITAL PLC	Industrie	115.171,00	0.0	7929.0	1147.0	29.Apr.2043	388.0
FCX	FREEPORT-MCMORAN INC	Industrie	115.171,30	0.0	9934.0	133.0	01.März2028	413.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	115.194,17	0.0	11343.0	566.0	15.Aug.2033	730.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Industrie	115.203,08	0.0	9877.0	412.0	13.Jan.2031	425.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	115.211,40	0.0	7331.0	1327.0	01.Aug.2048	365.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	115.224,72	0.0	9468.0	1328.0	15.Aug.2054	555.0
MAA	MID-AMERICA APARTMENTS LP	Finanzinstitute	114.074,36	0.0	9857.0	258.0	15.März2029	395.0
PEP	PEPSICO INC	Industrie	114.093,40	0.0	7116.0	1175.0	21.Okt.2041	263.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrie	114.095,29	0.0	10417.0	515.0	15.Sept.2037	590.0
HUBB	HUBBELL INCORPORATED	Industrie	114.096,90	0.0	9837.0	164.0	15.Feb.2028	350.0
NTRCN	NUTRIEN LTD	Industrie	114.103,94	0.0	8909.0	1066.0	01.Juni2043	490.0
CVS	CVS HEALTH CORP	Industrie	114.118,85	0.0	10277.0	900.0	15.Sept.2039	613.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	114.176,47	0.0	9768.0	752.0	11.Jan.2036	480.0
LEA	LEAR CORPORATION	Industrie	114.194,67	0.0	8877.0	1201.0	15.Mai2049	525.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	114.228,61	0.0	9434.0	1346.0	15.März2054	540.0
PSD	PUGET SOUND ENERGY INC	Versorger	114.232,40	0.0	7987.0	1266.0	15.Juni2048	422.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrie	114.254,04	0.0	10203.0	243.0	12.Jan.2029	550.0
OKE	ONEOK INC	Industrie	114.261,64	0.0	10370.0	385.0	01.Nov.2030	580.0
MAS	MASCO CORP	Industrie	114.283,65	0.0	9487.0	171.0	15.Feb.2028	150.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	114.293,00	0.0	10813.0	763.0	01.Okt.2036	635.0
AEE	UNION ELECTRIC CO	Versorger	114.311,05	0.0	9440.0	1319.0	15.März2053	545.0
IEX	IDEX CORPORATION	Industrie	114.379,92	0.0	9043.0	462.0	15.Juni2031	263.0
TGT	TARGET CORPORATION	Industrie	114.395,50	0.0	10875.0	533.0	01.Nov.2032	635.0
BWP	BOARDWALK PIPELINES LP	Industrie	114.411,87	0.0	10243.0	640.0	01.Aug.2034	563.0
GLPI	GLP CAPITAL LP	Industrie	114.421,54	0.0	9823.0	554.0	15.Feb.2033	525.0
FG	F&G ANNUITIES & LIFE INC	Finanzinstitute	114.422,23	0.0	10117.0	266.0	04.Juni2029	650.0
AMGN	AMGEN INC	Industrie	114.489,99	0.0	5847.0	1557.0	01.Sept.2053	277.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	114.616,45	0.0	9512.0	223.0	15.Sept.2028	250.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Finanzinstitute	114.620,98	0.0	9950.0	351.0	29.Apr.2030	463.0
BA	BOEING CO	Industrie	113.463,19	0.0	6981.0	1486.0	01.Aug.2059	395.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	113.492,81	0.0	10234.0	560.0	15.März2033	525.0
ALL	ALLSTATE CORPORATION (THE)	Finanzinstitute	113.543,35	0.0	10317.0	706.0	09.Mai2035	555.0
DTE	DTE ENERGY COMPANY	Versorger	113.544,51	0.0	9649.0	283.0	15.Juni2029	340.0
BIIB	BIOGEN INC	Industrie	113.573,63	0.0	10499.0	1269.0	15.Mai2055	645.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	113.613,18	0.0	9784.0	696.0	01.März2035	485.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	113.615,24	0.0	9829.0	541.0	01.Okt.2032	445.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	113.629,74	0.0	9363.0	1098.0	01.Sept.2044	540.0
CUBE	CUBESMART LP	Finanzinstitute	113.663,87	0.0	9399.0	346.0	15.Feb.2030	300.0
TELEFO	TELEFONICA EMISIONES SAU	Industrie	113.703,91	0.0	8333.0	1210.0	06.März2048	489.0
BSX	BOSTON SCIENTIFIC CORPORATION	Industrie	113.723,66	0.0	11731.0	878.0	15.Jan.2040	738.0
EQH	EQUITABLE HOLDINGS INC	Finanzinstitute	113.780,81	0.0	10262.0	651.0	28.März2055	670.0
SYK	STRYKER CORPORATION	Industrie	113.786,47	0.0	9023.0	383.0	15.Juni2030	195.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	113.790,33	0.0	8635.0	1143.0	01.Apr.2044	450.0
DG	DOLLAR GENERAL CORP	Industrie	113.795,28	0.0	10153.0	572.0	05.Juli2033	545.0
MEHMED	HOUSTON METHODIST HOSPITAL	Industrie	113.812,60	0.0	6031.0	1487.0	01.Dez.2050	271.0
DE	DEERE & CO	Industrie	113.915,84	0.0	10177.0	1357.0	19.Jan.2055	570.0
DHI	D R HORTON INC	Industrie	113.951,08	0.0	9871.0	673.0	15.Okt.2034	500.0
AFG	AMERICAN FINANCIAL GROUP INC	Finanzinstitute	113.989,30	0.0	8137.0	1207.0	15.Juni2047	450.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	113.993,00	0.0	6440.0	1462.0	15.Feb.2051	305.0
EIX	EDISON INTERNATIONAL	Versorger	114.028,37	0.0	9850.0	170.0	15.März2028	413.0
PRI	PRIMERICA INC	Finanzinstitute	114.029,20	0.0	8988.0	493.0	19.Nov.2031	280.0
MPC	MARATHON PETROLEUM CORP	Industrie	114.035,35	0.0	9873.0	175.0	01.Apr.2028	380.0
AMGN	AMGEN INC	Industrie	114.037,45	0.0	9819.0	422.0	19.Feb.2031	420.0
HES	HESS CORP	Industrie	112.864,01	0.0	10554.0	919.0	15.Jan.2040	600.0
NDAQ	NASDAQ INC	Finanzinstitute	112.866,60	0.0	6956.0	1123.0	21.Dez.2040	250.0
PRU	PRUDENTIAL FINANCIAL INC	Finanzinstitute	112.866,96	0.0	10142.0	501.0	01.Sept.2052	600.0
EQNR	EQUINOR ASA	Agency	112.885,78	0.0	8326.0	1031.0	06.Apr.2040	363.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	112.890,17	0.0	9259.0	1317.0	01.Feb.2053	530.0
EQR	ERP OPERATING LP	Finanzinstitute	112.928,97	0.0	10064.0	508.0	15.Juni2032	495.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	112.931,40	0.0	8973.0	438.0	01.Feb.2031	220.0
ALLE	ALLEGION US HOLDING CO INC	Industrie	112.939,42	0.0	9867.0	132.0	01.Okt.2027	355.0
MRK	MERCK & CO INC	Industrie	112.949,19	0.0	11191.0	808.0	15.Sept.2037	655.0
LII	LENNOX INTERNATIONAL INC	Industrie	112.963,66	0.0	10182.0	213.0	15.Sept.2028	550.0
NKE	NIKE INC	Industrie	112.980,22	0.0	7781.0	1168.0	01.Mai2043	363.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Industrie	112.992,02	0.0	10125.0	157.0	01.Feb.2028	525.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	113.002,88	0.0	9305.0	333.0	15.Dez.2029	275.0
COP	CONOCOPHILLIPS	Industrie	113.015,08	0.0	10719.0	534.0	15.Okt.2032	590.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	113.077,77	0.0	10102.0	199.0	07.Juli2028	513.0
SO	AGL CAPITAL CORPORATION	Versorger	113.083,34	0.0	10187.0	966.0	15.März2041	588.0
STLD	STEEL DYNAMICS INC	Industrie	113.085,48	0.0	10151.0	649.0	15.Aug.2034	538.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	113.097,72	0.0	10209.0	425.0	21.März2031	510.0
OVV	OVINTIV INC	Industrie	113.120,81	0.0	10570.0	561.0	15.Juli2033	625.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	113.129,52	0.0	9421.0	343.0	16.Jan.2030	265.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	113.139,79	0.0	7482.0	1291.0	15.Sept.2047	380.0
PFE	WYETH LLC	Industrie	113.189,68	0.0	10635.0	733.0	15.Feb.2036	600.0
ORCL	ORACLE CORPORATION	Industrie	113.199,58	0.0	9274.0	363.0	15.Mai2030	325.0
INTC	INTEL CORPORATION	Industrie	113.211,46	0.0	8212.0	1089.0	15.Dez.2042	425.0
PPL	PPL CAPITAL FUNDING INC	Versorger	113.211,90	0.0	9814.0	351.0	15.Apr.2030	413.0
INVH	INVITATION HOMES OPERATING PARTNER	Finanzinstitute	113.217,29	0.0	10161.0	368.0	15.Aug.2030	545.0
MA	MASTERCARD INC	Industrie	113.237,38	0.0	10216.0	495.0	15.März2032	495.0
DOW	DOW CHEMICAL CO	Industrie	113.275,60	0.0	12864.0	788.0	15.Mai2039	940.0
EXC	EXELON CORPORATION	Versorger	113.301,84	0.0	10214.0	623.0	15.März2034	545.0
R	RYDER SYSTEM INC MTN	Industrie	113.314,98	0.0	10190.0	163.0	01.März2028	565.0
SO	SOUTHERN COMPANY (THE)	Versorger	113.349,88	0.0	10092.0	564.0	15.Juni2033	520.0
WTRG	ESSENTIAL UTILITIES INC	Versorger	113.355,36	0.0	9052.0	1306.0	01.Mai2052	530.0
TBOND	TREASURY BOND	Schuldverschreibungen	113.229,45	0.0	7503.0	1304.0	15.Mai2045	300.0
UPS	UNITED PARCEL SERVICE INC	Industrie	112.284,63	0.0	6951.0	1386.0	01.Sept.2049	340.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	112.319,70	0.0	10152.0	262.0	01.Apr.2029	520.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	112.340,92	0.0	10108.0	164.0	01.März2028	530.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	112.357,64	0.0	10058.0	157.0	10.Jan.2028	460.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	112.358,43	0.0	10064.0	114.0	21.Juli2028	489.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	112.371,75	0.0	10176.0	352.0	15.Apr.2030	524.0
QCOM	QUALCOMM INCORPORATED	Industrie	112.386,57	0.0	9978.0	698.0	20.Mai2035	500.0
KRC	KILROY REALTY LP	Finanzinstitute	112.437,78	0.0	9674.0	295.0	15.Aug.2029	425.0
SUCN	SUNCOR ENERGY INC	Industrie	112.541,60	0.0	10452.0	655.0	01.Dez.2034	595.0
SBUX	STARBUCKS CORPORATION	Industrie	112.559,61	0.0	10011.0	183.0	15.Mai2028	450.0
HSY	HERSHEY COMPANY THE	Industrie	112.562,30	0.0	10130.0	338.0	24.Feb.2030	475.0
ENBCN	ENBRIDGE INC	Industrie	112.651,97	0.0	10187.0	262.0	05.Apr.2029	530.0
HAS	HASBRO INC	Industrie	112.669,03	0.0	10431.0	611.0	14.Mai2034	605.0
CNP	CENTERPOINT ENERGY INC NC10.25	Versorger	112.682,50	0.0	10566.0	640.0	15.Feb.2055	685.0
ET	ENERGY TRANSFER LP	Industrie	112.718,55	0.0	10188.0	345.0	01.Apr.2030	520.0
AMT	AMERICAN TOWER CORPORATION	Industrie	112.723,09	0.0	10095.0	676.0	31.Jan.2035	540.0
DAL	DELTA AIR LINES INC	Industrie	112.725,26	0.0	10070.0	363.0	10.Juli2030	525.0
SEP	TEXAS EASTERN TRANSMISSION LP	Industrie	112.745,36	0.0	11047.0	497.0	15.Juli2032	700.0
MMM	3M CO	Industrie	112.745,37	0.0	6764.0	1400.0	26.Aug.2049	325.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	112.754,01	0.0	10043.0	270.0	30.Mai2029	460.0
CMI	CUMMINS INC	Industrie	112.754,87	0.0	10139.0	251.0	20.Feb.2029	490.0
CDP	COPT DEFENSE PROPERTIES LP	Finanzinstitute	112.835,82	0.0	9338.0	255.0	15.Jan.2029	200.0
LEN	LENNAR CORPORATION	Industrie	112.842,74	0.0	10111.0	368.0	30.Juli2030	520.0
FNAL8561	FNMA 15YR	MBS Pass-Through	112.590,70	0.0	9850.0	160.0	01.Juni2031	350.0
CPB	CAMPBELLS CO	Industrie	111.717,44	0.0	9245.0	701.0	23.März2035	475.0
KHC	KRAFT HEINZ FOODS CO	Industrie	111.766,27	0.0	10075.0	687.0	15.März2035	540.0
CFG	CITIZENS FINANCIAL GROUP INC	Finanzinstitute	111.778,64	0.0	8568.0	572.0	30.Sept.2032	264.0
AMAT	APPLIED MATERIALS INC	Industrie	111.801,55	0.0	10409.0	977.0	15.Juni2041	585.0
NEM	NEWMONT CORPORATION	Industrie	111.804,00	0.0	10581.0	691.0	01.Apr.2035	588.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	111.816,98	0.0	10080.0	687.0	15.März2035	540.0
UPS	UNITED PARCEL SERVICE INC	Industrie	111.845,18	0.0	9461.0	1433.0	22.Mai2064	560.0
WCNCN	WASTE CONNECTIONS INC	Industrie	111.892,80	0.0	9982.0	226.0	01.Dez.2028	425.0
MSFT	MICROSOFT CORPORATION	Industrie	111.905,53	0.0	9720.0	760.0	03.Nov.2035	420.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Versorger	111.907,49	0.0	8850.0	504.0	01.Dez.2031	230.0
CDW	CDW LLC	Industrie	111.921,23	0.0	9586.0	238.0	01.Dez.2028	328.0
EXC	DELMARVA POWER & LIGHT COMPANY	Versorger	111.936,66	0.0	8088.0	1176.0	15.Mai2045	415.0
RNR	RENAISSANCERE HOLDINGS LTD	Finanzinstitute	111.943,01	0.0	9707.0	270.0	15.Apr.2029	360.0
CMCSA	COMCAST CORPORATION	Industrie	112.010,56	0.0	10035.0	244.0	15.Jan.2029	455.0
ALLY	ALLY FINANCIAL INC	Finanzinstitute	112.015,28	0.0	10423.0	235.0	03.Jan.2030	685.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Versorger	112.039,21	0.0	7956.0	1256.0	01.Apr.2047	415.0
INTC	INTEL CORPORATION	Industrie	112.058,12	0.0	10075.0	413.0	21.Feb.2031	500.0
EMN	EASTMAN CHEMICAL COMPANY	Industrie	112.070,91	0.0	9987.0	225.0	01.Dez.2028	450.0
ATH	ATHENE HOLDING LTD	Finanzinstitute	112.081,59	0.0	9871.0	1205.0	19.Mai2055	663.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	112.104,75	0.0	6464.0	1460.0	08.Juni2051	305.0
GPN	GLOBAL PAYMENTS INC	Industrie	112.123,49	0.0	7133.0	1267.0	15.Aug.2049	415.0
BDX	BECTON DICKINSON AND COMPANY	Industrie	112.167,95	0.0	9658.0	534.0	22.Aug.2032	430.0
CSX	CSX CORP	Industrie	112.192,22	0.0	8246.0	1165.0	15.März2044	410.0
AON	AON CORP	Finanzinstitute	112.213,12	0.0	10017.0	228.0	15.Dez.2028	450.0
TXN	TEXAS INSTRUMENTS INC	Industrie	112.221,51	0.0	10075.0	627.0	08.Feb.2034	485.0
CFG	CITIZENS FINANCIAL GROUP INC	Finanzinstitute	112.221,73	0.0	10104.0	337.0	05.März2031	525.0
VICI	VICI PROPERTIES LP	Industrie	112.223,71	0.0	9950.0	461.0	15.Nov.2031	513.0
EXC	POTOMAC ELECTRIC POWER CO	Versorger	112.251,31	0.0	8249.0	1120.0	15.März2043	415.0
CLAAPT	CLARK CNTY NEV ARPT REV	Local Authority	111.794,49	0.0	10931.0	975.0	01.Juli2045	682.0
FGG61323	FGOLD 30YR 2013 PRODUCTION	MBS Pass-Through	111.455,78	0.0	9080.0	709.0	01.Sept.2046	300.0
AEP	AEP TRANSMISSION COMPANY LLC	Versorger	111.118,04	0.0	10043.0	634.0	01.Apr.2034	515.0
ETR	ENTERGY TEXAS INC	Versorger	111.129,89	0.0	10063.0	700.0	15.Apr.2035	525.0
MO	ALTRIA GROUP INC	Industrie	111.156,60	0.0	9965.0	711.0	06.Aug.2035	525.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrie	111.188,60	0.0	10036.0	170.0	14.März2028	450.0
RSG	REPUBLIC SERVICES INC	Industrie	111.270,04	0.0	10059.0	638.0	01.Apr.2034	500.0
PSA	PUBLIC STORAGE OPERATING CO	Finanzinstitute	111.296,73	0.0	9959.0	367.0	01.Juli2030	438.0
ABT	ABBOTT LABORATORIES	Industrie	111.317,87	0.0	10855.0	815.0	30.Nov.2037	615.0
EXC	EXELON CORPORATION	Versorger	111.469,86	0.0	9236.0	516.0	15.März2032	335.0
BAYCAR	BAYCARE HEALTH SYSTEM INC	Industrie	111.479,01	0.0	7500.0	1362.0	15.Nov.2050	383.0
CCI	CROWN CASTLE INC	Industrie	111.505,90	0.0	10042.0	211.0	01.Sept.2028	480.0
MLM	MARTIN MARIETTA MATERIALS INC	Industrie	111.513,30	0.0	9253.0	358.0	15.März2030	250.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrie	111.529,50	0.0	8091.0	1642.0	01.Juli2114	468.0
DGELN	DIAGEO INVESTMENT CORPORATION	Industrie	111.541,49	0.0	11685.0	668.0	15.Apr.2035	745.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	111.564,85	0.0	10580.0	849.0	15.Apr.2038	605.0
APD	AIR PRODUCTS AND CHEMICALS INC	Industrie	111.583,03	0.0	9784.0	98.0	15.Mai2027	185.0
AEE	UNION ELECTRIC CO	Versorger	111.584,26	0.0	10105.0	700.0	15.Apr.2035	525.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	111.592,83	0.0	6793.0	1406.0	13.Sept.2049	325.0
FRT	FEDERAL REALTY OP LP	Finanzinstitute	111.595,92	0.0	10129.0	181.0	01.Mai2028	538.0
TKR	TIMKEN COMPANY	Industrie	111.660,56	0.0	9967.0	229.0	15.Dez.2028	450.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	111.663,02	0.0	10064.0	171.0	03.März2028	455.0
LOSHGR	LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	111.284,54	0.0	10939.0	1101.0	01.Aug.2049	675.0
HUM	HUMANA INC	Finanzinstitute	110.474,56	0.0	8751.0	1265.0	15.März2053	550.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	110.474,77	0.0	9828.0	146.0	01.Dez.2077	480.0
DTE	DTE ELECTRIC COMPANY	Versorger	110.479,72	0.0	9585.0	183.0	01.Apr.2028	190.0
VLO	VALERO ENERGY CORPORATION	Industrie	110.528,16	0.0	8765.0	1144.0	15.März2045	490.0
ASCHEA	ASCENSION HEALTH	Industrie	110.607,58	0.0	9856.0	392.0	15.Nov.2030	429.0
STE	STERIS IRISH FINCO UNLIMITED CO	Industrie	110.609,48	0.0	7077.0	1378.0	15.März2051	375.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	110.628,83	0.0	8304.0	1243.0	01.Dez.2048	460.0
PG	PROCTER & GAMBLE CO	Industrie	110.640,30	0.0	10037.0	318.0	24.Okt.2029	415.0
MKL	MARKEL GROUP INC	Finanzinstitute	110.662,68	0.0	9572.0	309.0	17.Sept.2029	335.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	110.672,57	0.0	9913.0	100.0	30.Mai2027	330.0
LPLA	LPL HOLDINGS INC	Finanzinstitute	110.703,96	0.0	9975.0	680.0	15.März2035	565.0
AMP	AMERIPRISE FINANCIAL INC	Finanzinstitute	110.743,27	0.0	10029.0	701.0	15.Apr.2035	520.0
CB	CHUBB INA HOLDINGS LLC	Finanzinstitute	110.749,05	0.0	6212.0	1504.0	15.Dez.2051	285.0
SO	ALABAMA POWER COMPANY	Versorger	110.789,24	0.0	6283.0	1499.0	15.März2052	300.0
STT	STATE STREET CORP	Finanzinstitute	110.806,04	0.0	9931.0	553.0	26.Jan.2034	482.0
GE	GENERAL ELECTRIC CO	Industrie	110.812,92	0.0	9951.0	375.0	29.Juli2030	430.0
HUM	HUMANA INC	Finanzinstitute	110.817,24	0.0	8468.0	1111.0	01.Okt.2044	495.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	110.843,20	0.0	9181.0	1134.0	01.Apr.2044	488.0
FITB	FIFTH THIRD BANCORP	Finanzinstitute	110.881,84	0.0	9621.0	510.0	25.Apr.2033	434.0
SUCN	SUNCOR ENERGY INC	Industrie	110.886,35	0.0	7083.0	1376.0	04.März2051	375.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	110.895,17	0.0	10962.0	937.0	01.Sept.2040	645.0
XEL	XCEL ENERGY INC	Versorger	110.990,12	0.0	9927.0	180.0	15.Juni2028	400.0
DUK	PROGRESS ENERGY INC	Versorger	110.992,00	0.0	10302.0	901.0	01.Dez.2039	600.0
BG	BUNGE FINANCE LTD CORP	Industrie	111.065,31	0.0	9954.0	154.0	07.Jan.2028	410.0
TOYOTA	TOYOTA MOTOR CORPORATION	Industrie	109.912,03	0.0	9878.0	206.0	20.Juli2028	367.0
AMD	ADVANCED MICRO DEVICES INC	Industrie	109.950,78	0.0	8261.0	1362.0	01.Juni2052	439.0
DUK	DUKE ENERGY CORP	Versorger	109.989,13	0.0	8603.0	1151.0	15.Dez.2045	480.0
HRB	BLOCK FINANCIAL LLC	Industrie	109.989,53	0.0	9483.0	208.0	15.Juli2028	250.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	110.000,41	0.0	9537.0	1282.0	02.März2053	575.0
GM	GENERAL MOTORS CO	Industrie	110.030,81	0.0	9955.0	128.0	01.Okt.2027	420.0
IR	INGERSOLL RAND INC	Industrie	110.042,07	0.0	9771.0	1312.0	15.Juni2054	570.0
DELL	DELL INTERNATIONAL LLC	Industrie	110.042,23	0.0	9904.0	254.0	15.Feb.2029	415.0
WELL	WELLTOWER OP LLC	Finanzinstitute	110.069,58	0.0	9974.0	174.0	15.Apr.2028	425.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Versorger	110.095,49	0.0	10394.0	577.0	15.Sept.2033	575.0
COKE	COCA-COLA CONSOLIDATED INC	Industrie	110.126,26	0.0	10244.0	628.0	01.Juni2034	545.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	110.144,04	0.0	8741.0	1108.0	15.März2043	445.0
TXN	TEXAS INSTRUMENTS INC	Industrie	110.160,09	0.0	8751.0	962.0	15.März2039	388.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	110.245,08	0.0	9975.0	133.0	28.Sept.2027	388.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	110.263,88	0.0	10237.0	625.0	15.Mai2034	538.0
HCA	HCA INC	Industrie	110.273,56	0.0	9796.0	395.0	15.Nov.2030	430.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	110.291,77	0.0	9489.0	1089.0	01.Sept.2043	515.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Versorger	110.309,34	0.0	9514.0	542.0	01.Sept.2032	395.0
FE	TOLEDO EDISON CO (THE)	Versorger	110.329,86	0.0	10731.0	784.0	15.Mai2037	615.0
AMH	AMERICAN HOMES 4 RENT LP	Finanzinstitute	110.363,50	0.0	9930.0	160.0	15.Feb.2028	425.0
GATX	GATX CORPORATION	Finanzinstitute	110.390,02	0.0	11018.0	611.0	01.Mai2034	690.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Versorger	110.411,11	0.0	9896.0	1333.0	15.Aug.2055	585.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	110.417,87	0.0	9948.0	120.0	12.Aug.2027	360.0
FNBC0896	FNMA 30YR	MBS Pass-Through	109.923,94	0.0	9255.0	597.0	01.Mai2046	350.0
GN784500	GNMA 30YR 2016 PRODUCTION	MBS Pass-Through	109.494,54	0.0	8918.0	681.0	15.Feb.2047	300.0
PSD	PUGET SOUND ENERGY INC	Versorger	109.340,08	0.0	9898.0	981.0	15.Apr.2041	564.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	109.351,55	0.0	7909.0	1293.0	07.März2048	405.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	109.404,52	0.0	10209.0	275.0	15.Juni2029	515.0
ES	EVERSOURCE ENERGY	Versorger	109.437,21	0.0	9900.0	261.0	01.Apr.2029	425.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	109.443,69	0.0	10176.0	271.0	16.Mai2029	505.0
RSG	REPUBLIC SERVICES INC	Industrie	109.450,70	0.0	10168.0	661.0	15.Nov.2034	520.0
INVH	INVITATION HOMES OPERATING PARTNER	Finanzinstitute	109.461,63	0.0	9487.0	513.0	15.Apr.2032	415.0
LEG	LEGGETT & PLATT INC	Industrie	109.475,53	0.0	9780.0	143.0	15.Nov.2027	350.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	109.517,27	0.0	9079.0	521.0	15.März2032	300.0
RSG	REPUBLIC SERVICES INC	Industrie	109.554,46	0.0	10833.0	926.0	01.März2040	620.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	109.556,45	0.0	9910.0	391.0	01.Okt.2030	438.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	109.559,67	0.0	9111.0	452.0	15.Apr.2031	255.0
EQNR	EQUINOR ASA	Agency	109.585,75	0.0	8235.0	1132.0	15.Mai2043	395.0
RVTY	REVVITY INC	Industrie	109.634,30	0.0	8735.0	491.0	15.Sept.2031	225.0
MCD	MCDONALDS CORPORATION	Industrie	109.641,09	0.0	9376.0	978.0	15.Juli2040	488.0
DOW	DOW CHEMICAL CO	Industrie	109.643,46	0.0	9843.0	621.0	15.Feb.2034	515.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	109.671,25	0.0	9931.0	729.0	15.Okt.2035	525.0
AZO	AUTOZONE INC	Industrie	109.696,04	0.0	9839.0	557.0	01.Feb.2033	475.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	109.702,13	0.0	8603.0	1056.0	15.Dez.2041	425.0
TRPCN	TRANSCANADA PIPELINES LTD	Industrie	109.713,80	0.0	10356.0	742.0	15.März2036	585.0
AMP	AMERIPRISE FINANCIAL INC	Finanzinstitute	109.730,23	0.0	10197.0	564.0	15.Mai2033	515.0
ENBCN	ENBRIDGE INC	Industrie	109.784,88	0.0	9872.0	419.0	15.Feb.2031	450.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	109.796,93	0.0	9885.0	694.0	05.März2035	520.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	109.820,29	0.0	9442.0	1336.0	01.März2054	545.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	109.826,31	0.0	10441.0	1280.0	01.Nov.2052	625.0
EMN	EASTMAN CHEMICAL COMPANY	Industrie	109.837,02	0.0	10358.0	550.0	08.März2033	575.0
GIS	GENERAL MILLS INC	Industrie	109.856,12	0.0	8771.0	499.0	14.Okt.2031	225.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	109.860,18	0.0	9859.0	949.0	15.Feb.2040	530.0
MKC	MCCORMICK & COMPANY INCORPORATED	Industrie	109.863,42	0.0	8744.0	446.0	15.Feb.2031	185.0
MAA	MID-AMERICA APARTMENTS LP	Finanzinstitute	109.867,49	0.0	8748.0	447.0	15.Feb.2031	170.0
TXN	TEXAS INSTRUMENTS INC	Industrie	108.693,54	0.0	9317.0	1366.0	08.Feb.2054	515.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	108.720,68	0.0	9811.0	537.0	15.Sept.2032	460.0
VMC	VULCAN MATERIALS COMPANY	Industrie	108.722,84	0.0	10133.0	314.0	01.Dez.2029	495.0
SWX	SOUTHWEST GAS CORP	Versorger	108.753,65	0.0	9845.0	176.0	01.Apr.2028	370.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	108.760,98	0.0	10193.0	328.0	08.Jan.2030	480.0
NOKIA	NOKIA OYJ	Industrie	108.778,58	0.0	10552.0	851.0	15.Mai2039	663.0
ET	ENERGY TRANSFER PARTNERS LP	Industrie	108.822,01	0.0	10093.0	945.0	01.Juni2041	605.0
WCNCN	WASTE CONNECTIONS INC	Industrie	108.831,95	0.0	9391.0	345.0	01.Feb.2030	260.0
ADSK	AUTODESK INC	Industrie	108.896,81	0.0	9377.0	339.0	15.Jan.2030	285.0
GD	GENERAL DYNAMICS CORPORATION	Industrie	108.901,14	0.0	8974.0	463.0	01.Juni2031	225.0
BRO	BROWN & BROWN INC	Finanzinstitute	108.996,44	0.0	8309.0	1294.0	17.März2052	495.0
SWK	STANLEY BLACK & DECKER INC	Industrie	109.031,95	0.0	10274.0	164.0	06.März2028	600.0
HST	HOST HOTELS & RESORTS LP	Finanzinstitute	109.057,19	0.0	10179.0	630.0	01.Juli2034	570.0
AEP	AEP TRANSMISSION COMPANY LLC	Versorger	109.077,32	0.0	8207.0	1344.0	15.Juni2052	450.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	109.098,35	0.0	10100.0	878.0	15.März2039	605.0
OMC	OMNICOM GROUP INC	Industrie	109.104,41	0.0	9902.0	670.0	01.Nov.2034	530.0
ZTS	ZOETIS INC	Industrie	109.119,16	0.0	9802.0	720.0	17.Aug.2035	500.0
DUK	FLORIDA POWER CORPORATION	Versorger	109.149,33	0.0	10814.0	810.0	15.Sept.2037	635.0
CPB	CAMPBELLS CO	Industrie	109.158,30	0.0	8010.0	1201.0	15.März2048	480.0
DUK	DUKE ENERGY CORP	Versorger	109.264,70	0.0	9857.0	121.0	15.Aug.2027	315.0
FGV85139	FGOLD 30YR 4.5% LTV > 95 2018	MBS Pass-Through	108.390,03	0.0	9764.0	609.0	01.Jan.2049	450.0
AON	AON CORP	Finanzinstitute	108.125,82	0.0	8895.0	500.0	02.Dez.2031	260.0
LEG	LEGGETT & PLATT INC	Industrie	108.154,91	0.0	9763.0	258.0	15.März2029	440.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Versorger	108.193,28	0.0	10133.0	545.0	15.Jan.2033	525.0
HP	HELMERICH AND PAYNE INC	Industrie	108.203,47	0.0	8982.0	486.0	29.Sept.2031	290.0
STT	STATE STREET CORP	Finanzinstitute	108.219,12	0.0	10531.0	589.0	21.Nov.2034	612.0
EBAY	EBAY INC	Industrie	108.241,07	0.0	9832.0	738.0	06.Nov.2035	513.0
BA	BOEING CO	Industrie	108.268,06	0.0	9778.0	170.0	01.März2028	325.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	108.274,69	0.0	10191.0	557.0	15.Feb.2033	500.0
T	AT&T INC	Industrie	108.275,29	0.0	10167.0	934.0	15.Aug.2040	600.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	108.299,12	0.0	9798.0	854.0	07.Okt.2037	489.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	108.332,88	0.0	10276.0	530.0	15.Okt.2032	550.0
ETR	ENTERGY LOUISIANA LLC	Versorger	108.339,25	0.0	10233.0	626.0	15.März2034	535.0
MPLX	MPLX LP	Industrie	108.356,50	0.0	8797.0	1169.0	01.Dez.2047	520.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	108.366,67	0.0	8148.0	1021.0	01.Juni2041	420.0
EMR	EMERSON ELECTRIC CO	Industrie	108.409,03	0.0	10067.0	933.0	15.Nov.2039	525.0
DIS	WALT DISNEY CO	Industrie	108.410,10	0.0	12408.0	1052.0	01.Dez.2045	775.0
FISV	FISERV INC	Industrie	108.413,48	0.0	9746.0	419.0	15.Feb.2031	455.0
VMC	VULCAN MATERIALS COMPANY	Industrie	108.431,80	0.0	8582.0	1242.0	01.März2048	470.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrie	108.434,38	0.0	6432.0	1393.0	01.Dez.2049	313.0
KKR	KKR & CO INC	Finanzinstitute	108.436,55	0.0	9723.0	714.0	07.Aug.2035	510.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrie	108.454,96	0.0	10550.0	787.0	15.Mai2037	600.0
PSA	PUBLIC STORAGE OPERATING CO	Finanzinstitute	108.476,54	0.0	9431.0	240.0	09.Nov.2028	195.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	108.514,11	0.0	8908.0	1161.0	01.Aug.2045	480.0
CATMED	COMMONSPIRIT HEALTH	Industrie	108.515,74	0.0	9565.0	309.0	01.Okt.2029	335.0
TOYOTA	TOYOTA MOTOR CORPORATION	Industrie	108.518,46	0.0	10166.0	196.0	13.Juli2028	512.0
RSG	REPUBLIC SERVICES INC	Industrie	108.522,16	0.0	10131.0	609.0	15.Dez.2033	500.0
COP	CONOCOPHILLIPS	Industrie	108.555,96	0.0	10566.0	840.0	15.Mai2038	590.0
STZ	CONSTELLATION BRANDS INC	Industrie	108.593,24	0.0	7228.0	1374.0	01.Mai2050	375.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	108.605,99	0.0	10096.0	95.0	14.Mai2027	500.0
MPLX	MPLX LP	Industrie	108.634,48	0.0	9723.0	1294.0	01.Apr.2056	610.0
MSFT	MICROSOFT CORPORATION	Industrie	108.636,17	0.0	7660.0	1465.0	12.Feb.2055	400.0
HD	HOME DEPOT INC	Industrie	108.637,52	0.0	9423.0	226.0	15.Sept.2028	150.0
CRHID	CRH AMERICA FINANCE INC	Industrie	107.510,65	0.0	9629.0	1347.0	09.Feb.2056	560.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	107.547,19	0.0	7626.0	1208.0	01.Juni2045	375.0
HCA	HCA INC	Industrie	107.572,09	0.0	9710.0	1396.0	01.Apr.2064	610.0
PSX	PHILLIPS 66 CO	Industrie	107.572,59	0.0	8493.0	1143.0	15.Feb.2045	468.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	107.602,17	0.0	10187.0	694.0	01.Apr.2035	535.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	107.631,04	0.0	10041.0	123.0	01.Sept.2027	468.0
SW	WRKCO INC	Industrie	107.660,53	0.0	9599.0	513.0	01.Juni2032	420.0
TRIHEA	TRINITY HEALTH CORP	Industrie	107.684,50	0.0	8099.0	1205.0	01.Dez.2045	413.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrie	107.696,83	0.0	9362.0	328.0	07.Nov.2029	238.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Versorger	107.728,57	0.0	9992.0	1282.0	01.Juni2054	600.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	107.739,22	0.0	8908.0	517.0	09.Feb.2032	272.0
LPLA	LPL HOLDINGS INC	Finanzinstitute	107.802,02	0.0	10032.0	683.0	15.Juni2035	575.0
SKT	TANGER PROPERTIES LP	Finanzinstitute	107.806,89	0.0	8930.0	481.0	01.Sept.2031	275.0
GLPI	GLP CAPITAL LP	Industrie	107.810,49	0.0	9783.0	825.0	01.Nov.2037	575.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Finanzinstitute	107.821,41	0.0	11053.0	800.0	01.Dez.2037	663.0
UNP	UNION PACIFIC CORPORATION	Industrie	107.823,31	0.0	5782.0	1678.0	16.Sept.2062	297.0
ARCC	ARES CAPITAL CORPORATION	Finanzinstitute	107.830,03	0.0	10076.0	280.0	15.Juli2029	595.0
APH	AMPHENOL CORPORATION	Industrie	107.847,74	0.0	9540.0	1345.0	15.Nov.2054	538.0
MDC	SEKISUI HOUSE US INC	Industrie	107.894,77	0.0	9187.0	986.0	15.Jan.2043	600.0
MCK	MCKESSON CORP	Industrie	107.974,29	0.0	10124.0	198.0	15.Juli2028	490.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	107.990,58	0.0	9680.0	1303.0	15.Aug.2053	570.0
CMI	CUMMINS INC	Industrie	108.050,89	0.0	5952.0	1514.0	01.Sept.2050	260.0
SO	ALABAMA POWER COMPANY	Versorger	108.055,34	0.0	10518.0	585.0	15.Nov.2033	585.0
V	VISA INC	Industrie	108.055,39	0.0	7536.0	1090.0	15.Apr.2040	270.0
DTE	DTE ELECTRIC COMPANY	Versorger	108.058,51	0.0	10189.0	625.0	01.März2034	520.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Finanzinstitute	108.082,17	0.0	9270.0	455.0	15.Juni2031	315.0
TOL	TOLL BROTHERS FINANCE CORP.	Industrie	106.942,14	0.0	9710.0	317.0	01.Nov.2029	380.0
GPN	GLOBAL PAYMENTS INC	Industrie	106.960,06	0.0	10059.0	288.0	15.Aug.2029	530.0
FCX	FREEPORT-MCMORAN INC	Industrie	106.965,91	0.0	10084.0	125.0	01.Sept.2029	525.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzinstitute	106.976,17	0.0	10084.0	476.0	15.März2032	655.0
WLK	WESTLAKE CORP	Industrie	107.083,60	0.0	9912.0	708.0	15.Nov.2035	555.0
NXPI	NXP BV	Industrie	107.114,62	0.0	10005.0	98.0	01.Juni2027	440.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	107.146,02	0.0	9845.0	729.0	15.Sept.2035	480.0
TGT	TARGET CORPORATION	Industrie	107.149,72	0.0	9275.0	401.0	15.Sept.2030	265.0
TEL	TYCO ELECTRONICS GROUP SA	Industrie	107.188,89	0.0	8864.0	519.0	04.Feb.2032	250.0
KR	KROGER CO	Industrie	107.192,97	0.0	7420.0	1325.0	15.Jan.2050	395.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	107.206,13	0.0	7069.0	1307.0	15.Aug.2046	325.0
VICI	VICI PROPERTIES LP	Industrie	107.216,54	0.0	10146.0	622.0	01.Apr.2034	575.0
SYY	SYSCO CORPORATION	Industrie	107.224,86	0.0	10531.0	599.0	17.Jan.2034	600.0
SYY	SYSCO CORPORATION	Industrie	107.277,11	0.0	8839.0	506.0	14.Dez.2031	245.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrie	107.307,04	0.0	9625.0	994.0	15.Aug.2041	540.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	107.314,56	0.0	11080.0	1271.0	15.Jan.2054	665.0
OGS	ONE GAS INC	Versorger	107.320,31	0.0	10163.0	262.0	01.Apr.2029	510.0
RICEUN	RICE UNIVERSITY	Industrie	107.343,01	0.0	7776.0	1153.0	15.Mai2045	357.0
ATH	ATHENE HOLDING LTD	Finanzinstitute	107.363,65	0.0	10550.0	527.0	01.Feb.2033	665.0
RE	EVEREST REINSURANCE HOLDINGS INC	Finanzinstitute	107.368,81	0.0	6112.0	1476.0	15.Okt.2052	313.0
COP	BURLINGTON RESOURCES LLC	Industrie	107.438,74	0.0	11135.0	436.0	15.Aug.2031	720.0
HRL	HORMEL FOODS CORPORATION	Industrie	107.450,99	0.0	6377.0	1452.0	03.Juni2051	305.0
UNANA	UNILEVER CAPITAL CORP	Industrie	107.461,35	0.0	6075.0	1548.0	12.Aug.2051	263.0
O	REALTY INCOME CORPORATION	Finanzinstitute	107.486,39	0.0	8841.0	579.0	15.Dez.2032	285.0
SCSUTL	SOUTH CAROLINA ST PUB SVCS AUTH RE	Local Authority	107.405,38	0.0	10506.0	1124.0	01.Jan.2050	645.0
CAS	CALIFORNIA ST	Local Authority	107.414,41	0.0	10676.0	461.0	01.Okt.2031	575.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	106.310,84	0.0	10030.0	456.0	01.Sept.2031	480.0
ESS	ESSEX PORTFOLIO LP	Finanzinstitute	106.364,34	0.0	8822.0	527.0	15.März2032	265.0
ASCHEA	ASCENSION HEALTH	Industrie	106.367,16	0.0	9941.0	230.0	15.Nov.2028	408.0
LUV	SOUTHWEST AIRLINES CO	Industrie	106.409,38	0.0	9186.0	349.0	10.Feb.2030	263.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	106.430,04	0.0	8864.0	422.0	01.Nov.2030	175.0
MSI	MOTOROLA SOLUTIONS INC	Industrie	106.455,77	0.0	10101.0	266.0	15.Apr.2029	500.0
DTE	DTE ELECTRIC COMPANY	Versorger	106.464,10	0.0	9199.0	518.0	01.März2032	300.0
EQR	ERP OPERATING LP	Finanzinstitute	106.466,13	0.0	9570.0	290.0	01.Juli2029	300.0
DOW	DOW CHEMICAL CO	Industrie	106.531,30	0.0	10553.0	544.0	15.März2033	630.0
CUBE	CUBESMART LP	Finanzinstitute	106.533,11	0.0	9945.0	247.0	15.Feb.2029	438.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	106.593,42	0.0	7339.0	1380.0	30.Okt.2049	370.0
DOC	DOC DR LLC	Finanzinstitute	106.594,74	0.0	8875.0	499.0	01.Nov.2031	263.0
SYY	SYSCO CORPORATION	Industrie	106.683,86	0.0	10091.0	384.0	23.Sept.2030	510.0
AAL	AMERICAN AIRLINES INC	Industrie	106.689,52	0.0	9698.0	632.0	11.Mai2038	490.0
SYK	STRYKER CORPORATION	Industrie	106.713,82	0.0	10043.0	161.0	10.Feb.2028	470.0
AZO	AUTOZONE INC	Industrie	106.724,79	0.0	9761.0	353.0	15.Apr.2030	400.0
MAS	MASCO CORP	Industrie	106.776,96	0.0	8875.0	411.0	01.Okt.2030	200.0
NTRS	NORTHERN TRUST CORPORATION	Finanzinstitute	106.783,24	0.0	9700.0	276.0	03.Mai2029	315.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	106.787,64	0.0	6347.0	1473.0	01.Juni2050	280.0
SUCN	SUNCOR ENERGY INC.	Industrie	106.809,82	0.0	11043.0	467.0	01.Feb.2032	715.0
PSD	PUGET SOUND ENERGY INC	Versorger	106.877,31	0.0	9627.0	1358.0	15.Sept.2055	560.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Versorger	106.878,31	0.0	5896.0	1501.0	15.Sept.2050	265.0
VNT	VONTIER CORP	Industrie	105.717,02	0.0	9583.0	182.0	01.Apr.2028	240.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	105.727,55	0.0	8251.0	1375.0	01.Dez.2054	463.0
BG	BUNGE FINANCE LTD CORP	Industrie	105.750,57	0.0	9948.0	375.0	04.Aug.2030	455.0
WM	WASTE MANAGEMENT INC	Industrie	105.751,23	0.0	9960.0	563.0	15.Feb.2033	463.0
WMT	WALMART INC	Industrie	105.752,10	0.0	10511.0	957.0	01.Apr.2040	563.0
TJX	TJX COMPANIES INC	Industrie	105.761,93	0.0	8735.0	467.0	15.Mai2031	160.0
REGN	REGENERON PHARMACEUTICALS INC.	Industrie	105.762,07	0.0	5999.0	1474.0	15.Sept.2050	280.0
CCI	CROWN CASTLE INC	Industrie	105.767,76	0.0	9463.0	321.0	15.Nov.2029	310.0
GOOGL	ALPHABET INC	Industrie	105.802,42	0.0	9850.0	544.0	15.Nov.2032	438.0
KD	KYNDRYL HOLDINGS INC	Industrie	105.818,34	0.0	8442.0	487.0	15.Okt.2031	315.0
CVS	CVS HEALTH CORP	Industrie	105.841,12	0.0	8420.0	997.0	01.Apr.2040	413.0
ALL	ALLSTATE CORPORATION (THE)	Finanzinstitute	105.844,73	0.0	7970.0	1221.0	15.Dez.2046	420.0
LKQ	LKQ CORP	Industrie	105.857,62	0.0	10331.0	552.0	15.Juni2033	625.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	105.858,87	0.0	10394.0	394.0	15.Jan.2031	590.0
ETR	ENTERGY LOUISIANA LLC	Versorger	105.868,21	0.0	9045.0	837.0	15.Jan.2045	495.0
HUM	HUMANA INC	Finanzinstitute	105.882,50	0.0	9550.0	301.0	15.Aug.2029	313.0
MMM	3M CO	Industrie	105.882,55	0.0	7274.0	1382.0	15.Apr.2050	370.0
SYF	SYNCHRONY FINANCIAL	Finanzinstitute	105.884,41	0.0	10008.0	252.0	19.März2029	515.0
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Versorger	105.890,16	0.0	8786.0	1092.0	15.Juni2043	460.0
APD	AIR PRODUCTS AND CHEMICALS INC	Industrie	105.917,52	0.0	9109.0	373.0	15.Mai2030	205.0
SO	GEORGIA POWER COMPANY	Versorger	105.926,26	0.0	9567.0	1373.0	01.Okt.2055	550.0
RELLN	RELX CAPITAL INC	Industrie	105.955,95	0.0	10032.0	346.0	27.März2030	475.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	106.022,06	0.0	8126.0	1121.0	15.Okt.2042	395.0
GL	GLOBE LIFE INC	Finanzinstitute	106.049,72	0.0	9904.0	507.0	15.Juni2032	480.0
QHEL	HYDRO-QUEBEC	Local Authority	106.144,17	0.0	12020.0	363.0	15.Nov.2030	950.0
ET	ENERGY TRANSFER LP	Industrie	106.213,87	0.0	10349.0	225.0	01.Dez.2028	610.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrie	106.213,99	0.0	9170.0	1058.0	22.März2042	475.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	106.231,77	0.0	7439.0	1252.0	15.Juni2046	365.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	106.236,20	0.0	8120.0	1143.0	21.Sept.2042	370.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	106.243,98	0.0	10082.0	267.0	15.Apr.2029	490.0
MRK	MERCK & CO INC	Industrie	106.271,77	0.0	9902.0	576.0	17.Mai2033	450.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Industrie	105.113,98	0.0	9525.0	514.0	14.Apr.2032	400.0
PERU	PERU (REPUBLIC OF)	Sovereigns	105.131,68	0.0	9359.0	377.0	20.Juni2030	284.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	105.161,08	0.0	9934.0	719.0	15.Sept.2035	515.0
KO	COCA-COLA CO	Industrie	105.175,15	0.0	5720.0	1692.0	01.Juni2060	275.0
UPS	UNITED PARCEL SERVICE INC	Industrie	105.220,27	0.0	8027.0	1304.0	15.März2049	425.0
KMPR	KEMPER CORP	Finanzinstitute	105.224,73	0.0	8741.0	407.0	30.Sept.2030	240.0
QCOM	QUALCOMM INCORPORATED	Industrie	105.250,53	0.0	9821.0	509.0	20.Mai2032	425.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrie	105.268,25	0.0	9985.0	178.0	10.Apr.2028	455.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Versorger	105.273,58	0.0	9518.0	348.0	15.März2030	330.0
MFCCN	MANULIFE FINANCIAL CORP	Finanzinstitute	105.279,78	0.0	9818.0	733.0	11.Dez.2035	499.0
AAT	AMERICAN ASSETS TRUST LP	Finanzinstitute	105.280,08	0.0	9060.0	425.0	01.Feb.2031	338.0
EQNR	EQUINOR ASA	Agency	105.301,58	0.0	6863.0	1396.0	18.Nov.2049	325.0
DUK	DUKE ENERGY CORP	Versorger	105.314,68	0.0	7630.0	1276.0	15.Juni2049	420.0
EDC	EXPORT DEVELOPMENT CANADA	Agency	105.353,09	0.0	9894.0	99.0	25.Mai2027	300.0
WEC	WISCONSIN PUBLIC SERVICE CORP	Versorger	105.369,46	0.0	8766.0	1150.0	01.Nov.2044	475.0
AMCR	AMCOR FINANCE (USA) INC	Industrie	105.393,59	0.0	10280.0	558.0	26.Mai2033	563.0
BWP	BOARDWALK PIPELINES LP	Industrie	105.405,38	0.0	10027.0	264.0	03.Mai2029	480.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Versorger	105.429,91	0.0	9924.0	628.0	15.Feb.2034	485.0
ETR	ENTERGY LOUISIANA LLC	Versorger	105.434,37	0.0	6156.0	1480.0	15.März2051	290.0
STNFHC	STANFORD HEALTH CARE	Industrie	105.469,77	0.0	7626.0	1317.0	15.Nov.2048	379.0
BATSLN	BAT CAPITAL CORP	Industrie	105.474,48	0.0	9971.0	496.0	16.März2032	474.0
PPL	KENTUCKY UTILITIES COMPANY	Versorger	105.484,96	0.0	9905.0	1333.0	15.Aug.2055	585.0
CME	CME GROUP INC	Finanzinstitute	105.552,07	0.0	9899.0	190.0	15.Juni2028	375.0
ALL	ALLSTATE CORPORATION (THE)	Finanzinstitute	105.563,19	0.0	10237.0	762.0	15.Mai2067	650.0
PKG	PACKAGING CORP OF AMERICA	Industrie	105.644,14	0.0	9482.0	330.0	15.Dez.2029	300.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	105.646,93	0.0	10296.0	228.0	17.Nov.2028	554.0
AEP	AEP TEXAS INC	Versorger	105.648,67	0.0	9831.0	501.0	15.Mai2032	470.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	105.659,38	0.0	9527.0	1030.0	15.Sept.2041	495.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	105.687,49	0.0	7644.0	1240.0	15.Mai2046	375.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	105.689,31	0.0	9501.0	1340.0	01.März2054	545.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	105.693,07	0.0	8252.0	1357.0	01.Juni2053	455.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	105.693,40	0.0	6672.0	1559.0	15.Juni2061	360.0
G2784481	GNMA2 30YR PLATINUM	MBS Pass-Through	105.287,84	0.0	9103.0	574.0	20.Apr.2048	350.0
ATO	ATMOS ENERGY CORPORATION	Versorger	104.528,29	0.0	6915.0	1392.0	15.Sept.2049	338.0
ADM	ARCHER DANIELS MIDLAND CO	Industrie	104.535,53	0.0	9847.0	600.0	15.Aug.2033	450.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	104.567,90	0.0	9943.0	945.0	01.Nov.2039	535.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Versorger	104.586,67	0.0	9869.0	200.0	15.Aug.2028	380.0
NXPI	NXP BV	Industrie	104.615,67	0.0	10213.0	217.0	01.Dez.2028	555.0
ADI	ANALOG DEVICES INC	Industrie	104.622,47	0.0	9451.0	1366.0	01.Apr.2054	530.0
ETR	ENTERGY TEXAS INC	Versorger	104.640,73	0.0	9425.0	1333.0	15.Sept.2054	555.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	104.684,56	0.0	7960.0	1263.0	15.Apr.2047	413.0
CMA	COMERICA INCORPORATED	Finanzinstitute	104.690,73	0.0	10300.0	245.0	30.Jan.2030	598.0
SWKS	SKYWORKS SOLUTIONS INC	Industrie	104.690,76	0.0	8969.0	453.0	01.Juni2031	300.0
CAT	CATERPILLAR INC	Industrie	104.752,80	0.0	10391.0	730.0	15.Sept.2035	530.0
JXN	JACKSON FINANCIAL INC	Finanzinstitute	104.761,99	0.0	8963.0	490.0	23.Nov.2031	313.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	104.767,90	0.0	9065.0	524.0	15.März2032	285.0
ROP	ROPER TECHNOLOGIES INC	Industrie	104.786,91	0.0	9865.0	491.0	15.Feb.2032	475.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	104.795,18	0.0	9704.0	1211.0	14.Mai2049	560.0
AMT	AMERICAN TOWER CORPORATION	Industrie	104.797,63	0.0	6423.0	1417.0	15.Juni2050	310.0
GM	GENERAL MOTORS CO	Industrie	104.843,09	0.0	10437.0	677.0	15.Apr.2035	625.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	104.877,94	0.0	8712.0	1167.0	21.Apr.2045	475.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	104.886,54	0.0	7464.0	1277.0	15.Okt.2046	370.0
TGT	TARGET CORPORATION	Industrie	104.913,85	0.0	7467.0	1275.0	15.Apr.2046	363.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	104.978,67	0.0	8678.0	1414.0	18.Sept.2054	470.0
AEP	AEP TEXAS INC	Versorger	104.981,83	0.0	10230.0	265.0	15.Mai2029	545.0
D	DOMINION RESOURCES INC/VA	Versorger	104.986,15	0.0	8539.0	1123.0	01.Dez.2044	470.0
DIS	WALT DISNEY CO	Industrie	104.996,53	0.0	9093.0	1172.0	15.Okt.2045	495.0
ATO	ATMOS ENERGY CORPORATION	Versorger	105.010,73	0.0	9879.0	104.0	15.Juni2027	300.0
O	REALTY INCOME CORPORATION	Finanzinstitute	105.015,10	0.0	9883.0	156.0	15.Jan.2028	365.0
MLM	MARTIN MARIETTA MATERIALS INC	Industrie	105.076,42	0.0	8036.0	1250.0	15.Dez.2047	425.0
VMC	VULCAN MATERIALS COMPANY	Industrie	105.085,84	0.0	9753.0	1316.0	01.Dez.2054	570.0
ORLY	OREILLY AUTOMOTIVE INC	Industrie	105.090,52	0.0	9834.0	274.0	01.Juni2029	390.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	105.095,92	0.0	8698.0	437.0	13.Jan.2031	180.0
UNP	UNION PACIFIC CORPORATION	Industrie	105.105,60	0.0	6680.0	1616.0	05.Feb.2070	375.0
MASEDU	MA ST SCH BLDG AUTH	Local Authority	104.871,69	0.0	10349.0	711.0	15.Aug.2039	571.0
TVA	TENNESSEE VALLEY AUTHORITY	Agency	104.039,62	0.0	10321.0	946.0	15.Sept.2039	525.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	103.926,70	0.0	10307.0	592.0	15.Sept.2033	540.0
CTVA	EIDP INC	Industrie	103.930,52	0.0	10141.0	498.0	15.Mai2032	513.0
WES	WESTERN MIDSTREAM OPERATING LP	Industrie	103.936,23	0.0	8976.0	1070.0	01.Apr.2044	545.0
ROP	ROPER TECHNOLOGIES INC	Industrie	103.944,09	0.0	9829.0	387.0	15.Sept.2030	445.0
WMT	WALMART INC	Industrie	103.959,51	0.0	9430.0	228.0	22.Sept.2028	150.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	103.992,48	0.0	9424.0	272.0	15.März2029	188.0
DUK	DUKE ENERGY OHIO INC	Versorger	104.036,38	0.0	9806.0	249.0	01.Feb.2029	365.0
PFE	PFIZER INC	Industrie	104.056,92	0.0	9639.0	1445.0	15.Nov.2065	570.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	104.071,47	0.0	8569.0	1265.0	01.März2052	525.0
OMC	OMNICOM GROUP INC	Industrie	104.086,05	0.0	7368.0	1070.0	01.März2041	338.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	104.195,81	0.0	9841.0	255.0	01.März2029	420.0
AZN	ASTRAZENECA PLC	Industrie	104.202,11	0.0	6586.0	1479.0	28.Mai2051	300.0
ETR	ENTERGY TEXAS INC	Versorger	104.205,44	0.0	9924.0	774.0	15.Juni2036	520.0
TPR	TAPESTRY INC	Industrie	104.206,26	0.0	9013.0	521.0	15.März2032	305.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Versorger	104.214,37	0.0	10266.0	577.0	01.Aug.2033	555.0
STC	STEWART INFORMATION SERVICES CORPO	Finanzinstitute	104.217,66	0.0	8885.0	481.0	15.Nov.2031	360.0
STZ	CONSTELLATION BRANDS INC	Industrie	104.231,30	0.0	9924.0	95.0	09.Mai2027	350.0
WM	WASTE MANAGEMENT INC	Industrie	104.239,62	0.0	9458.0	179.0	15.März2028	115.0
TGT	TARGET CORPORATION	Industrie	104.243,52	0.0	7705.0	1273.0	15.Nov.2047	390.0
AEP	AEP TEXAS INC	Versorger	104.249,89	0.0	10183.0	564.0	01.Juni2033	540.0
OGLETH	OGLETHORPE POWER CORPORATION	Versorger	104.257,01	0.0	10148.0	1257.0	01.Dez.2053	620.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrie	104.269,72	0.0	7076.0	1370.0	12.Juli2049	346.0
DG	DOLLAR GENERAL CORP	Industrie	104.270,78	0.0	9918.0	180.0	01.Mai2028	413.0
ES	EVERSOURCE ENERGY	Versorger	104.277,92	0.0	8797.0	402.0	15.Aug.2030	165.0
TXT	TEXTRON INC	Industrie	104.297,22	0.0	10159.0	683.0	15.Mai2035	550.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrie	104.311,59	0.0	10192.0	228.0	01.Dez.2028	535.0
LNT	ALLIANT ENERGY CORP	Versorger	104.315,83	0.0	9869.0	402.0	01.Apr.2056	575.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	104.320,55	0.0	9050.0	377.0	01.Juni2030	225.0
AVB	AVALONBAY COMMUNITIES INC	Finanzinstitute	104.324,13	0.0	9399.0	243.0	01.Dez.2028	190.0
TSN	TYSON FOODS INC	Industrie	104.361,53	0.0	10346.0	619.0	15.März2034	570.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	104.362,50	0.0	8966.0	1000.0	15.Aug.2040	450.0
SPGI	S&P GLOBAL INC	Industrie	104.399,61	0.0	9930.0	267.0	01.Mai2029	425.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	104.425,74	0.0	7157.0	1138.0	17.Sept.2041	293.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	104.428,76	0.0	8000.0	1199.0	15.Apr.2046	440.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	104.455,98	0.0	10358.0	622.0	15.März2034	555.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Finanzinstitute	104.461,43	0.0	10307.0	672.0	15.Feb.2035	575.0
IDA	IDAHO POWER COMPANY MTN	Versorger	104.462,72	0.0	9859.0	1350.0	15.März2055	570.0
MFCCN	MANULIFE FINANCIAL CORP	Finanzinstitute	104.476,45	0.0	9831.0	98.0	19.Mai2027	248.0
A	AGILENT TECHNOLOGIES INC	Industrie	104.501,41	0.0	9457.0	312.0	15.Sept.2029	275.0
PPG	PPG INDUSTRIES INC	Industrie	104.503,83	0.0	9893.0	169.0	15.März2028	375.0
NYSHGR	NEW YORK ST DORM AUTH REVS NON	Local Authority	104.029,17	0.0	10191.0	1349.0	01.Juli2055	583.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Industrie	103.336,73	0.0	6804.0	1332.0	30.Juli2046	300.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrie	103.353,12	0.0	10084.0	1360.0	01.Juni2055	562.0
H	HYATT HOTELS CORP	Industrie	103.375,07	0.0	10270.0	489.0	30.März2032	575.0
BATSLN	BAT CAPITAL CORP	Industrie	103.405,61	0.0	7967.0	1037.0	25.Sept.2040	373.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	103.465,67	0.0	9346.0	1339.0	01.Apr.2053	530.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Finanzinstitute	103.491,67	0.0	10187.0	582.0	28.Juli2034	563.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	103.504,24	0.0	10120.0	687.0	06.Juni2036	532.0
PYPL	PAYPAL HOLDINGS INC	Industrie	103.528,60	0.0	9802.0	698.0	01.Apr.2035	510.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzinstitute	103.536,92	0.0	9379.0	227.0	30.Sept.2028	285.0
NI	NISOURCE INC	Versorger	103.538,98	0.0	10165.0	279.0	01.Juli2029	520.0
INVH	INVITATION HOMES OPERATING PARTNER	Finanzinstitute	103.617,25	0.0	8586.0	486.0	15.Aug.2031	200.0
CAH	CARDINAL HEALTH INC	Industrie	103.623,39	0.0	10117.0	309.0	15.Nov.2029	500.0
DCP	DCP MIDSTREAM OPERATING LP	Industrie	103.662,57	0.0	11324.0	359.0	16.Aug.2030	813.0
TRICN	TR FINANCE LLC	Industrie	103.665,05	0.0	9829.0	933.0	15.Apr.2040	585.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	103.705,55	0.0	10343.0	633.0	25.Apr.2035	592.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Versorger	103.706,26	0.0	9257.0	1320.0	15.Jan.2053	525.0
UPS	UNITED PARCEL SERVICE INC	Industrie	103.723,28	0.0	7499.0	1283.0	15.Nov.2047	375.0
DUK	DUKE ENERGY FLORIDA LLC	Versorger	103.725,12	0.0	10080.0	1262.0	15.Nov.2052	595.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Industrie	103.734,58	0.0	8146.0	1282.0	01.Juli2048	421.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	103.766,85	0.0	10194.0	282.0	10.Juli2030	538.0
EVRG	EVERGY KANSAS CENTRAL INC	Versorger	103.790,49	0.0	9795.0	1308.0	15.März2053	570.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Industrie	103.794,39	0.0	8787.0	1310.0	15.Nov.2053	485.0
WPC	WP CAREY INC	Finanzinstitute	103.811,79	0.0	9762.0	287.0	15.Juli2029	385.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Finanzinstitute	103.815,98	0.0	9791.0	1290.0	15.März2055	610.0
MAIN	MAIN STREET CAPITAL CORP	Finanzinstitute	103.820,30	0.0	10097.0	94.0	04.Juni2027	650.0
NI	NISOURCE INC	Versorger	103.832,36	0.0	9312.0	1053.0	15.Feb.2043	525.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Finanzinstitute	103.856,01	0.0	9881.0	140.0	03.Nov.2028	382.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	103.877,78	0.0	10155.0	567.0	01.Juni2033	520.0
DIS	WALT DISNEY CO	Industrie	103.879,76	0.0	8799.0	1188.0	15.Nov.2046	475.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Versorger	103.916,62	0.0	9384.0	305.0	15.Aug.2029	260.0
FNMA3372	FNMA 15YR	MBS Pass-Through	103.633,54	0.0	9883.0	252.0	01.Mai2033	400.0
LOW	LOWES COMPANIES INC	Industrie	102.747,49	0.0	8173.0	1275.0	05.Apr.2049	455.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	102.812,35	0.0	7287.0	1310.0	15.Sept.2047	360.0
HD	HOME DEPOT INC	Industrie	102.814,77	0.0	6799.0	1538.0	15.Sept.2056	350.0
BANNER	BANNER HEALTH	Industrie	102.828,09	0.0	8873.0	432.0	01.Jan.2031	190.0
GPN	GLOBAL PAYMENTS INC	Industrie	102.872,92	0.0	8803.0	491.0	15.Nov.2031	290.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Versorger	102.880,03	0.0	10027.0	682.0	15.Mai2035	530.0
KHC	KRAFT HEINZ FOODS CO	Industrie	102.884,45	0.0	8894.0	951.0	01.Okt.2039	463.0
OSK	OSHKOSH CORP	Industrie	102.887,70	0.0	9378.0	350.0	01.März2030	310.0
HSY	HERSHEY COMPANY THE	Industrie	102.891,91	0.0	10179.0	691.0	24.Feb.2035	510.0
NTRCN	NUTRIEN LTD	Industrie	102.896,14	0.0	10086.0	100.0	21.Juni2027	520.0
BA	BOEING CO	Industrie	102.927,99	0.0	10687.0	549.0	15.Feb.2033	613.0
R	RYDER SYSTEM INC MTN	Industrie	102.942,76	0.0	10075.0	315.0	01.Dez.2029	490.0
MET	METLIFE INC	Finanzinstitute	102.996,19	0.0	9121.0	1095.0	13.Nov.2043	488.0
HEI	HEICO CORP	Industrie	103.016,34	0.0	10154.0	201.0	01.Aug.2028	525.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	103.043,85	0.0	8197.0	1115.0	30.Sept.2042	400.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Versorger	103.069,08	0.0	10066.0	182.0	15.Mai2028	490.0
WMB	WILLIAMS COMPANIES INC	Industrie	103.072,14	0.0	10071.0	311.0	15.Nov.2029	480.0
NTRCN	NUTRIEN LTD	Industrie	103.086,01	0.0	9201.0	1109.0	15.Jan.2045	525.0
HUM	HUMANA INC	Finanzinstitute	103.114,63	0.0	9356.0	1285.0	01.Mai2055	600.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Finanzinstitute	103.115,47	0.0	10223.0	1272.0	22.März2054	635.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	103.121,77	0.0	10090.0	354.0	29.Mai2030	490.0
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Industrie	103.128,35	0.0	6152.0	1488.0	01.Juli2050	270.0
OMC	OMNICOM GROUP INC	Industrie	103.146,30	0.0	8922.0	443.0	01.März2031	240.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	103.171,58	0.0	10282.0	264.0	19.Apr.2029	550.0
STT	STATE STREET CORP	Finanzinstitute	103.200,18	0.0	9935.0	233.0	03.Dez.2029	414.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	103.201,21	0.0	10192.0	586.0	15.Aug.2033	530.0
MCO	MOODYS CORPORATION	Industrie	103.209,26	0.0	7054.0	1144.0	19.Aug.2041	275.0
SNX	TD SYNNEX CORP	Industrie	103.210,28	0.0	9782.0	725.0	10.Okt.2035	530.0
CEG	CONSTELLATION ENERGY GENERATION LL	Versorger	103.225,40	0.0	9629.0	1424.0	15.Jan.2066	588.0
DUK	DUKE ENERGY INDIANA LLC	Versorger	103.226,99	0.0	9323.0	1323.0	01.Apr.2053	540.0
FLO	FLOWERS FOODS INC	Industrie	103.245,63	0.0	8566.0	447.0	15.März2031	240.0
D	DOMINION ENERGY INC	Versorger	103.250,42	0.0	10121.0	358.0	15.Juni2030	500.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrie	103.252,72	0.0	10114.0	639.0	13.Juni2034	510.0
NUE	NUCOR CORPORATION	Industrie	103.279,69	0.0	10100.0	699.0	01.Juni2035	510.0
MCO	MOODYS CORPORATION	Industrie	103.288,71	0.0	9726.0	531.0	08.Aug.2032	425.0
JBS	JBS USA LUX SA	Industrie	103.305,50	0.0	7531.0	1316.0	02.Feb.2052	438.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	103.306,97	0.0	10091.0	268.0	15.Mai2029	488.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	103.308,07	0.0	10100.0	314.0	15.Nov.2029	470.0
TXN	TEXAS INSTRUMENTS INC	Industrie	103.317,36	0.0	10092.0	696.0	23.Mai2035	510.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	103.322,18	0.0	9308.0	1325.0	15.März2053	535.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	103.323,66	0.0	9244.0	1355.0	01.Feb.2055	530.0
AEP	INDIANA MICHIGAN POWER CO	Versorger	102.137,36	0.0	9663.0	1314.0	01.Apr.2053	563.0
PWR	QUANTA SERVICES INC.	Industrie	102.146,46	0.0	10079.0	650.0	09.Aug.2034	525.0
LIN	LINDE INC	Industrie	102.171,79	0.0	7854.0	1157.0	07.Nov.2042	355.0
UNANA	UNILEVER CAPITAL CORP	Industrie	102.217,86	0.0	10135.0	212.0	08.Sept.2028	488.0
ENBCN	ENBRIDGE INC	Industrie	102.243,64	0.0	9976.0	722.0	20.Nov.2035	520.0
ORIX	ORIX CORPORATION	Finanzinstitute	102.253,29	0.0	10110.0	689.0	25.Feb.2035	540.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	102.258,58	0.0	10018.0	224.0	01.Dez.2028	465.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	102.277,15	0.0	10145.0	692.0	15.März2035	525.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Finanzinstitute	102.277,76	0.0	8127.0	1260.0	27.März2048	442.0
VTR	VENTAS REALTY LP	Finanzinstitute	102.278,22	0.0	10062.0	514.0	15.Juli2032	510.0
CSX	CSX CORP	Industrie	102.301,79	0.0	10700.0	773.0	01.Okt.2036	600.0
LLY	ELI LILLY AND COMPANY	Industrie	102.307,97	0.0	5345.0	1760.0	15.Sept.2060	250.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	102.332,40	0.0	10103.0	251.0	31.Jan.2029	460.0
LOW	LOWES COMPANIES INC	Industrie	102.338,04	0.0	10193.0	730.0	15.Okt.2035	550.0
D	DOMINION RESOURCES INC	Versorger	102.344,54	0.0	10087.0	589.0	01.Aug.2033	525.0
TXN	TEXAS INSTRUMENTS INC	Industrie	102.350,90	0.0	10024.0	355.0	23.Mai2030	450.0
CORNLU	CORNELL UNIVERSITY	Industrie	102.363,49	0.0	10039.0	645.0	15.Juni2034	484.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	102.364,75	0.0	10075.0	156.0	07.Jan.2028	465.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	102.420,99	0.0	10154.0	423.0	07.März2031	490.0
DELL	DELL INC	Industrie	102.426,39	0.0	10733.0	834.0	15.Apr.2038	650.0
DOW	DOW CHEMICAL CO	Industrie	102.442,49	0.0	9219.0	1269.0	15.März2055	595.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	102.453,50	0.0	6535.0	1443.0	15.Aug.2050	310.0
ADM	ARCHER DANIELS MIDLAND CO	Industrie	102.459,00	0.0	8467.0	1294.0	15.März2049	450.0
SW	WRKCO INC	Industrie	102.481,88	0.0	8789.0	615.0	15.Juni2033	300.0
WELL	WELLTOWER OP LLC	Finanzinstitute	102.493,43	0.0	10918.0	948.0	15.März2041	650.0
COTHEA	COTTAGE HLTH SYS OBLIG	Industrie	102.499,03	0.0	6823.0	1411.0	01.Nov.2049	330.0
FAF	FIRST AMERICAN FINANCIAL CORP	Finanzinstitute	102.535,71	0.0	9569.0	355.0	15.Mai2030	400.0
EXC	EXELON CORPORATION	Versorger	102.564,38	0.0	7532.0	1375.0	15.März2052	410.0
PG	PROCTER & GAMBLE CO	Industrie	102.580,09	0.0	8502.0	1042.0	25.März2040	355.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	102.584,85	0.0	10038.0	693.0	15.Juni2035	540.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrie	102.610,27	0.0	8160.0	1307.0	01.Apr.2049	432.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	102.638,40	0.0	8198.0	1290.0	01.Nov.2048	440.0
DUK	DUKE ENERGY PROGRESS INC	Versorger	102.656,93	0.0	8111.0	1196.0	15.Aug.2045	420.0
CAS	CALIFORNIA ST	Local Authority	102.308,75	0.0	10105.0	294.0	01.Aug.2029	450.0
CAS	CALIFORNIA ST	Local Authority	102.401,50	0.0	10140.0	730.0	01.Sept.2035	510.0
FNBN3944	FNMA 30YR	MBS Pass-Through	102.296,28	0.0	9490.0	596.0	01.Jan.2049	400.0
SYY	SYSCO CORPORATION	Industrie	101.543,81	0.0	8204.0	1194.0	01.Apr.2046	450.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	101.580,48	0.0	7802.0	1302.0	01.Mai2048	405.0
PWR	QUANTA SERVICES INC.	Industrie	101.607,81	0.0	10038.0	115.0	09.Aug.2027	475.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrie	101.642,84	0.0	6433.0	1580.0	29.Juni2060	339.0
KR	KROGER CO	Industrie	101.643,64	0.0	11242.0	828.0	15.Apr.2038	690.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	101.646,76	0.0	10046.0	161.0	10.Feb.2028	465.0
D	DOMINION ENERGY INC	Versorger	101.688,85	0.0	10083.0	686.0	15.März2035	545.0
AMH	AMERICAN HOMES 4 RENT LP	Finanzinstitute	101.700,31	0.0	10052.0	243.0	15.Feb.2029	490.0
UNM	UNUM GROUP	Finanzinstitute	101.702,77	0.0	7365.0	1321.0	15.Juni2051	413.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	101.789,16	0.0	10051.0	486.0	10.Feb.2032	500.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	101.803,51	0.0	10581.0	321.0	06.März2030	735.0
OKE	ONEOK INC	Industrie	101.833,64	0.0	9240.0	1406.0	01.Nov.2064	585.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	101.848,47	0.0	10011.0	673.0	15.Jan.2035	535.0
APD	AIR PRODUCTS AND CHEMICALS INC	Industrie	101.852,94	0.0	10005.0	191.0	11.Juni2028	430.0
UPS	UNITED PARCEL SERVICE INC	Industrie	101.865,51	0.0	9462.0	980.0	15.Nov.2040	488.0
PLD	PROLOGIS LP	Finanzinstitute	101.901,94	0.0	8788.0	517.0	15.Jan.2032	225.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	101.913,36	0.0	10069.0	334.0	10.Feb.2030	480.0
TE	TAMPA ELECTRIC COMPANY	Versorger	101.920,22	0.0	10095.0	254.0	01.März2029	490.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	101.920,64	0.0	8292.0	1346.0	01.Juni2052	450.0
RELLN	RELX CAPITAL INC	Industrie	101.978,66	0.0	9971.0	501.0	20.Mai2032	475.0
DUK	DUKE ENERGY CORP	Versorger	101.987,28	0.0	7459.0	1260.0	15.Aug.2047	395.0
MTNA	ARCELORMITTAL SA	Industrie	101.995,91	0.0	10495.0	622.0	17.Juni2034	600.0
SO	ALABAMA POWER COMPANY	Versorger	101.996,59	0.0	6479.0	1455.0	15.Juli2051	313.0
ETN	EATON CORPORATION	Industrie	102.001,86	0.0	8767.0	1369.0	23.Aug.2052	470.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	102.015,64	0.0	7680.0	1295.0	15.Juni2049	410.0
VRSK	VERISK ANALYTICS INC	Industrie	102.055,30	0.0	9977.0	632.0	05.Juni2034	525.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrie	102.059,28	0.0	9985.0	734.0	01.Dez.2035	494.0
ROK	ROCKWELL AUTOMATION INC	Industrie	102.063,45	0.0	8082.0	1311.0	01.März2049	420.0
PEP	PEPSICO INC	Industrie	102.104,74	0.0	8035.0	1392.0	18.Juli2052	420.0
DRI	DARDEN RESTAURANTS INC	Industrie	102.105,34	0.0	10692.0	584.0	10.Okt.2033	630.0
KHC	KRAFT HEINZ FOODS CO	Industrie	102.105,49	0.0	10128.0	492.0	15.März2032	520.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrie	102.109,60	0.0	10023.0	146.0	15.Dez.2027	460.0
OC	OWENS CORNING	Industrie	102.114,32	0.0	8029.0	1235.0	15.Juli2047	430.0
MPLX	MPLX LP	Industrie	102.121,50	0.0	9172.0	1270.0	01.März2053	565.0
MDSDEV	MARYLAND ST ECONOMIC DEV CORP	Local Authority	101.598,55	0.0	9892.0	958.0	31.Mai2057	594.0
TXSTRN	TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	101.916,99	0.0	10133.0	237.0	01.Apr.2030	518.0
MAS	MASSACHUSETTS ST	Local Authority	101.985,17	0.0	6742.0	1440.0	01.Sept.2049	290.0
PASDEV	PENNSYLVANIA ECONOMIC DEV FING	Local Authority	102.119,43	0.0	9958.0	994.0	01.Juni2054	569.0
GIS	GENERAL MILLS INC	Industrie	100.951,42	0.0	9946.0	678.0	30.Jan.2035	525.0
BANNER	BANNER HEALTH	Industrie	100.962,92	0.0	9263.0	340.0	01.Jan.2030	234.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	100.975,88	0.0	8735.0	488.0	15.Aug.2031	190.0
TRPCN	TRANSCANADA PIPELINES 30.5NC10.25	Industrie	100.995,30	0.0	10055.0	743.0	17.Okt.2056	638.0
MCLARN	MCLAREN HEALTH CARE CORP	Industrie	101.019,97	0.0	8203.0	1248.0	15.Mai2048	439.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzinstitute	101.029,74	0.0	9916.0	322.0	15.Jan.2030	575.0
RDN	RADIAN GROUP INC	Finanzinstitute	101.045,88	0.0	10332.0	251.0	15.Mai2029	620.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Versorger	101.071,81	0.0	9938.0	676.0	15.Jan.2035	520.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	101.082,65	0.0	9978.0	157.0	15.Feb.2078	538.0
SO	ALABAMA POWER COMPANY	Versorger	101.095,38	0.0	10053.0	694.0	02.Apr.2035	510.0
MMM	3M CO MTN	Industrie	101.107,70	0.0	9854.0	215.0	14.Sept.2028	363.0
GPN	GLOBAL PAYMENTS INC	Industrie	101.131,49	0.0	9914.0	184.0	01.Juni2028	445.0
UNANA	UNILEVER CAPITAL CORP	Industrie	101.191,64	0.0	10013.0	120.0	12.Aug.2027	425.0
ENBCN	ENBRIDGE INC	Industrie	101.205,02	0.0	9920.0	230.0	20.Nov.2028	420.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	101.217,97	0.0	8746.0	1354.0	01.Okt.2052	485.0
AON	AON CORP	Finanzinstitute	101.219,71	0.0	10039.0	529.0	12.Sept.2032	500.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	101.225,57	0.0	9965.0	732.0	01.Feb.2036	563.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	101.240,74	0.0	9962.0	617.0	15.Jan.2034	500.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	101.242,58	0.0	8068.0	1252.0	15.Apr.2047	425.0
PSD	PUGET ENERGY INC	Versorger	101.244,00	0.0	9545.0	199.0	15.Juni2028	238.0
SYY	SYSCO CORPORATION	Industrie	101.258,69	0.0	10052.0	690.0	23.März2035	540.0
HD	HOME DEPOT INC	Industrie	101.266,21	0.0	10041.0	970.0	15.Sept.2040	540.0
HBAN	HUNTINGTON BANCSHARES INC	Finanzinstitute	101.294,43	0.0	8598.0	480.0	15.Aug.2036	249.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	101.322,95	0.0	10008.0	717.0	15.Aug.2035	515.0
BAX	BAXTER INTERNATIONAL INC	Industrie	101.354,33	0.0	9608.0	351.0	01.Apr.2030	395.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	101.365,70	0.0	10060.0	173.0	09.März2028	438.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	101.370,56	0.0	10050.0	260.0	28.Feb.2029	425.0
AMGN	AMGEN INC	Industrie	101.372,44	0.0	7173.0	1141.0	15.Aug.2041	280.0
AMAT	APPLIED MATERIALS INC	Industrie	101.375,65	0.0	10079.0	725.0	01.Okt.2035	510.0
WELL	WELLTOWER OP LLC	Finanzinstitute	101.379,16	0.0	9498.0	523.0	15.Juni2032	385.0
AON	AON CORP	Finanzinstitute	101.383,55	0.0	6081.0	1484.0	23.Aug.2051	290.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Industrie	101.384,64	0.0	10061.0	174.0	15.März2028	490.0
APO	APOLLO GLOBAL MANAGEMENT INC	Finanzinstitute	101.417,04	0.0	10075.0	742.0	30.März2036	570.0
BRKHEC	PACIFICORP	Versorger	101.452,51	0.0	10079.0	428.0	15.Apr.2031	510.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrie	101.457,10	0.0	9503.0	361.0	15.Mai2030	325.0
MMM	3M CO	Industrie	101.463,67	0.0	10070.0	342.0	15.März2030	480.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Versorger	101.467,95	0.0	9179.0	356.0	01.März2030	230.0
UPS	UNITED PARCEL SERVICE INC	Industrie	101.507,60	0.0	10116.0	393.0	15.Okt.2030	465.0
BATSLN	REYNOLDS AMERICAN INC	Industrie	101.528,74	0.0	10055.0	1040.0	15.Sept.2043	615.0
FNBM3919	FNMA 15YR	MBS Pass-Through	101.056,10	0.0	9668.0	230.0	01.Feb.2033	300.0
FNFM1905	FNMA 15YR UMBS SUPER	MBS Pass-Through	101.132,81	0.0	9573.0	300.0	01.Nov.2034	300.0
BRKHEC	PACIFICORP	Versorger	100.373,17	0.0	9977.0	268.0	15.Apr.2029	465.0
CVECN	CENOVUS ENERGY INC	Industrie	100.393,51	0.0	9961.0	747.0	20.März2036	540.0
DVN	DEVON ENERGY CORPORATION	Industrie	100.411,42	0.0	10002.0	19.0	15.Okt.2027	525.0
NDAQ	NASDAQ INC	Finanzinstitute	100.432,68	0.0	6683.0	1427.0	28.Apr.2050	325.0
WM	WASTE MANAGEMENT INC	Industrie	100.450,22	0.0	8290.0	1201.0	01.März2045	410.0
HLNLN	HALEON US CAPITAL LLC	Industrie	100.474,73	0.0	7675.0	1406.0	24.März2052	400.0
KDP	KEURIG DR PEPPER INC	Industrie	100.486,68	0.0	9795.0	690.0	15.Mai2035	515.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	100.494,05	0.0	10002.0	268.0	06.Apr.2029	475.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	100.522,51	0.0	8281.0	1229.0	01.März2049	488.0
AEP	AEP TEXAS INC	Versorger	100.527,42	0.0	9062.0	386.0	01.Juli2030	210.0
CSL	CARLISLE COMPANIES INCORPORATED	Industrie	100.529,92	0.0	9885.0	144.0	01.Dez.2027	375.0
UNP	UNION PACIFIC CORPORATION	Industrie	100.538,57	0.0	8896.0	1335.0	15.Mai2053	495.0
AAT	AMERICAN ASSETS TRUST LP	Finanzinstitute	100.548,33	0.0	9985.0	643.0	01.Okt.2034	615.0
V	VISA INC	Industrie	100.560,99	0.0	9954.0	424.0	12.Feb.2031	410.0
UAL	UNITED AIRLINES INC	Industrie	100.616,11	0.0	9596.0	212.0	07.Apr.2030	288.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Industrie	100.623,68	0.0	9998.0	424.0	26.März2031	505.0
ORLY	OREILLY AUTOMOTIVE INC	Industrie	100.650,55	0.0	8725.0	454.0	15.März2031	175.0
BC	BRUNSWICK CORP	Industrie	100.657,39	0.0	8697.0	482.0	18.Aug.2031	240.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	100.668,40	0.0	8956.0	1099.0	15.Dez.2043	480.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	100.673,01	0.0	10053.0	315.0	01.Nov.2029	465.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Finanzinstitute	100.703,02	0.0	9992.0	303.0	11.Sept.2030	463.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	100.703,53	0.0	9981.0	343.0	05.März2030	480.0
STLD	STEEL DYNAMICS INC	Industrie	100.723,15	0.0	9882.0	237.0	15.Dez.2028	400.0
PLD	PROLOGIS LP	Finanzinstitute	100.744,10	0.0	9933.0	685.0	31.Jan.2035	500.0
SWX	SOUTHWEST GAS CORP	Versorger	100.761,05	0.0	9070.0	381.0	15.Juni2030	220.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	100.762,07	0.0	9938.0	726.0	08.Feb.2041	541.0
JPGETY	J PAUL GETTY TRUST INC	Finanzinstitute	100.804,29	0.0	10025.0	705.0	01.Apr.2035	491.0
MOS	MOSAIC CO/THE	Industrie	100.812,83	0.0	9325.0	1034.0	15.Nov.2043	563.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	100.815,35	0.0	7143.0	1350.0	15.Sept.2049	370.0
LMT	LOCKHEED MARTIN CORP	Industrie	100.818,85	0.0	9094.0	725.0	01.März2035	360.0
TRGP	TARGA RESOURCES CORP	Industrie	100.824,55	0.0	9941.0	245.0	15.Jan.2029	435.0
PYPL	PAYPAL HOLDINGS INC	Industrie	100.828,44	0.0	10001.0	168.0	06.März2028	445.0
AVB	AVALONBAY COMMUNITIES INC	Finanzinstitute	100.842,83	0.0	9890.0	400.0	01.Dez.2030	435.0
CHIHOS	CINCINNATI CHILDRENS HOSPITAL MEDI	Industrie	100.846,56	0.0	8484.0	1148.0	15.Mai2044	427.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	100.854,40	0.0	9893.0	234.0	01.Dez.2028	395.0
NTRCN	NUTRIEN LTD	Industrie	100.873,25	0.0	10419.0	941.0	15.Jan.2041	613.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	100.875,70	0.0	11866.0	742.0	01.Sept.2036	725.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	100.907,03	0.0	7383.0	1341.0	15.Aug.2049	380.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	100.943,75	0.0	9915.0	185.0	01.Juni2028	400.0
MELPWR	MUNICIPAL ELEC AUTH GA	Local Authority	100.754,87	0.0	10758.0	1030.0	01.Apr.2057	666.0
V	VISA INC	Industrie	99.756,39	0.0	9866.0	569.0	12.Feb.2033	440.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	99.783,72	0.0	9946.0	398.0	15.Okt.2030	438.0
TPR	TAPESTRY INC	Industrie	99.787,26	0.0	9945.0	108.0	15.Juli2027	413.0
FTV	FORTIVE CORP	Industrie	99.787,67	0.0	9979.0	440.0	15.Mai2031	475.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	99.807,07	0.0	9724.0	1279.0	01.Juni2053	575.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	99.810,18	0.0	9419.0	1318.0	15.März2053	545.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	99.810,21	0.0	7806.0	1235.0	01.Dez.2046	400.0
XEL	XCEL ENERGY INC	Versorger	99.825,61	0.0	9872.0	450.0	03.Dez.2056	575.0
BHI	BAKER HUGHES HOLDINGS LLC	Industrie	99.828,53	0.0	9969.0	352.0	01.Mai2030	449.0
WAT	AUGUSTA SPINCO CORP	Industrie	99.853,09	0.0	9918.0	569.0	23.März2033	495.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	99.873,30	0.0	9925.0	718.0	01.Okt.2035	550.0
PYPL	PAYPAL HOLDINGS INC	Industrie	99.874,17	0.0	9987.0	761.0	01.Juni2036	555.0
CEG	CONSTELLATION ENERGY GENERATION LL	Versorger	99.876,84	0.0	9988.0	491.0	15.Jan.2032	480.0
FDS	FACTSET RESEARCH SYSTEMS INC	Industrie	99.886,58	0.0	9013.0	511.0	01.März2032	345.0
PYPL	PAYPAL HOLDINGS INC	Industrie	99.887,22	0.0	9989.0	442.0	01.Juni2031	495.0
GATX	GATX CORPORATION	Finanzinstitute	99.890,31	0.0	9983.0	224.0	07.Nov.2028	455.0
UNANA	UNILEVER CAPITAL CORP	Industrie	99.923,78	0.0	9877.0	666.0	12.Aug.2034	463.0
WAT	AUGUSTA SPINCO CORP	Industrie	99.924,16	0.0	9929.0	427.0	23.März2031	466.0
STNFRD	LELAND STANFORD JUNIOR UNIVERSITY	Industrie	99.924,66	0.0	9900.0	702.0	01.März2035	468.0
DUK	PROGRESS ENERGY INC	Versorger	99.940,06	0.0	10134.0	948.0	01.Apr.2040	565.0
NVT	NVENT FINANCE SARL	Industrie	99.941,49	0.0	10242.0	554.0	15.Mai2033	565.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	99.965,29	0.0	9990.0	464.0	15.Sept.2031	495.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	99.965,76	0.0	9887.0	252.0	03.Feb.2029	400.0
PYPL	PAYPAL HOLDINGS INC	Industrie	99.971,42	0.0	9997.0	195.0	01.Juni2028	455.0
MARGRO	MAREX GROUP PLC	Finanzinstitute	99.977,69	0.0	9965.0	425.0	21.Apr.2031	568.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrie	99.986,61	0.0	9915.0	216.0	01.Sept.2028	425.0
D	DOMINION RESOURCES INC	Versorger	99.990,23	0.0	11077.0	811.0	15.Juni2038	700.0
WAT	AUGUSTA SPINCO CORP	Industrie	99.995,55	0.0	9928.0	753.0	23.März2036	525.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	100.000,88	0.0	7054.0	1311.0	02.Aug.2046	320.0
WAT	AUGUSTA SPINCO CORP	Industrie	100.005,91	0.0	9941.0	262.0	23.März2029	440.0
H	HYATT HOTELS CORP	Industrie	100.015,21	0.0	9932.0	212.0	15.Sept.2028	438.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Industrie	100.016,75	0.0	9881.0	105.0	15.Juni2027	295.0
STOR	STORE CAPITAL LLC	Finanzinstitute	100.027,70	0.0	9932.0	167.0	15.März2028	450.0
MTNA	ARCELORMITTAL SA	Industrie	100.057,02	0.0	10277.0	1259.0	17.Juni2054	635.0
DUK	DUKE ENERGY FLORIDA LLC	Versorger	100.080,26	0.0	9784.0	735.0	01.Dez.2035	485.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	100.104,51	0.0	9878.0	556.0	01.Feb.2034	471.0
MRVL	MARVELL TECHNOLOGY INC	Industrie	100.121,07	0.0	9972.0	758.0	15.Apr.2036	530.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Versorger	100.126,82	0.0	10521.0	528.0	01.Nov.2032	595.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	100.130,18	0.0	7660.0	1223.0	01.Apr.2045	375.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	100.135,25	0.0	9871.0	246.0	08.Jan.2029	415.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Finanzinstitute	100.139,02	0.0	9918.0	1310.0	15.Sept.2055	608.0
OKE	ONEOK PARTNERS LP	Industrie	100.140,32	0.0	10017.0	1029.0	15.Sept.2043	620.0
SO	ALABAMA POWER COMPANY	Versorger	100.165,74	0.0	9943.0	124.0	01.Sept.2027	375.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	100.168,90	0.0	7350.0	1126.0	09.Feb.2041	270.0
FDX	FEDEX CORP	Industrie	100.180,11	0.0	8297.0	1192.0	01.Apr.2046	455.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	100.188,39	0.0	8600.0	1133.0	15.Aug.2044	465.0
BC	BRUNSWICK CORP	Industrie	100.261,30	0.0	9479.0	538.0	15.Sept.2032	440.0
FAF	FIRST AMERICAN FINANCIAL CORP	Finanzinstitute	100.280,99	0.0	8662.0	481.0	15.Aug.2031	240.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	100.313,39	0.0	8654.0	1071.0	15.März2042	438.0
ZTS	ZOETIS INC	Industrie	100.314,19	0.0	9933.0	210.0	17.Aug.2028	415.0
RUTHGR	RUTGERS ST UNIV N J	Local Authority	100.264,63	0.0	8011.0	1009.0	01.Mai2043	327.0
SDGWTR	SAN DIEGO CNTY CALIF WTR AUTH	Local Authority	100.308,18	0.0	10012.0	912.0	01.Mai2049	614.0
FGG07459	FGOLD 30YR 2013 PRODUCTION	MBS Pass-Through	99.205,51	0.0	9379.0	668.0	01.Aug.2043	350.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	99.162,22	0.0	9907.0	94.0	01.Mai2027	310.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Versorger	99.191,58	0.0	9828.0	754.0	01.Apr.2036	520.0
EMR	EMERSON ELECTRIC CO	Industrie	99.208,45	0.0	9004.0	415.0	15.Okt.2030	195.0
SNX	TD SYNNEX CORP	Industrie	99.209,75	0.0	10392.0	618.0	12.Apr.2034	610.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	99.214,63	0.0	8994.0	451.0	01.Apr.2031	225.0
ETR	ENTERGY LOUISIANA LLC	Versorger	99.216,76	0.0	9830.0	1334.0	15.März2055	580.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	99.221,88	0.0	9839.0	425.0	01.März2031	420.0
VLO	VALERO ENERGY CORPORATION	Industrie	99.223,18	0.0	9834.0	752.0	10.März2036	515.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrie	99.224,20	0.0	7894.0	1280.0	01.Okt.2047	384.0
AEP	OHIO POWER CO	Versorger	99.247,11	0.0	10306.0	624.0	01.Juni2034	565.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrie	99.251,45	0.0	9425.0	362.0	06.Apr.2030	275.0
MO	ALTRIA GROUP INC	Industrie	99.301,72	0.0	7812.0	1302.0	06.Mai2050	445.0
PG	PROCTER & GAMBLE CO	Industrie	99.303,48	0.0	9858.0	120.0	11.Aug.2027	285.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	99.308,07	0.0	9850.0	260.0	23.Feb.2029	375.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	99.312,53	0.0	9914.0	438.0	15.Apr.2031	438.0
AFL	AFLAC INCORPORATED	Finanzinstitute	99.320,38	0.0	9932.0	770.0	14.Mai2036	515.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	99.320,78	0.0	10220.0	426.0	01.Juni2031	525.0
MA	MASTERCARD INC	Industrie	99.329,18	0.0	7766.0	1258.0	21.Nov.2046	380.0
PFE	PFIZER INC	Industrie	99.334,29	0.0	9876.0	215.0	15.Sept.2028	360.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	99.336,19	0.0	9860.0	261.0	15.März2029	400.0
STT	STATE STREET CORP	Finanzinstitute	99.363,48	0.0	9914.0	435.0	23.Apr.2032	456.0
CAH	CARDINAL HEALTH INC	Industrie	99.363,82	0.0	8102.0	1222.0	15.Juni2047	437.0
HST	HOST HOTELS & RESORTS LP	Finanzinstitute	99.390,61	0.0	8917.0	499.0	15.Dez.2031	290.0
SYK	STRYKER CORPORATION	Industrie	99.392,52	0.0	8236.0	1128.0	01.Apr.2043	410.0
WCNCN	WASTE CONNECTIONS INC	Industrie	99.440,88	0.0	6320.0	1497.0	15.Jan.2052	295.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	99.448,99	0.0	9792.0	411.0	08.Jan.2031	445.0
PLD	PROLOGIS LP	Finanzinstitute	99.453,41	0.0	9884.0	214.0	15.Sept.2028	388.0
J	JACOBS SOLUTIONS INC	Industrie	99.475,07	0.0	9856.0	420.0	03.März2031	475.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	99.485,71	0.0	9830.0	417.0	03.Feb.2031	430.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	99.507,33	0.0	9837.0	758.0	15.März2036	495.0
OKE	ONEOK INC	Industrie	99.532,89	0.0	9920.0	312.0	15.Okt.2029	440.0
ATO	ATMOS ENERGY CORPORATION	Versorger	99.567,06	0.0	6154.0	1516.0	15.Feb.2052	285.0
OKE	ONEOK INC	Industrie	99.569,64	0.0	9921.0	468.0	15.Okt.2031	475.0
EXC	EXELON CORPORATION	Versorger	99.570,25	0.0	10251.0	695.0	15.Juni2035	563.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Finanzinstitute	99.575,16	0.0	9924.0	431.0	15.Apr.2031	483.0
NTRCN	NUTRIEN LTD	Industrie	99.579,61	0.0	9910.0	260.0	01.Apr.2029	420.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	99.584,37	0.0	8452.0	1245.0	01.Dez.2048	465.0
HUM	HUMANA INC	Finanzinstitute	99.591,86	0.0	10226.0	226.0	01.Dez.2028	575.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN	Supranational	99.602,32	0.0	9837.0	419.0	14.Jan.2031	375.0
LM	LEGG MASON INC	Finanzinstitute	99.606,60	0.0	9778.0	1071.0	15.Jan.2044	563.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	99.632,09	0.0	9896.0	263.0	09.März2029	390.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	99.639,82	0.0	9948.0	252.0	18.Jan.2029	413.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	99.650,44	0.0	9965.0	446.0	01.Juni2031	455.0
NACN	NATIONAL BANK OF CANADA MTN	Finanzinstitute	99.671,74	0.0	10268.0	236.0	18.Dez.2028	560.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	99.673,50	0.0	9910.0	221.0	15.Sept.2028	363.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrie	99.695,70	0.0	7853.0	1287.0	29.Juli2049	430.0
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Industrie	99.701,50	0.0	9025.0	404.0	03.Sept.2030	200.0
HAS	HASBRO INC	Industrie	99.709,57	0.0	10395.0	912.0	15.März2040	635.0
TE	TAMPA ELECTRIC COMPANY	Versorger	99.717,43	0.0	9027.0	446.0	15.März2031	240.0
ATR	APTARGROUP INC	Industrie	99.723,80	0.0	9917.0	428.0	30.März2031	475.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	99.724,92	0.0	9972.0	445.0	15.Mai2031	450.0
NI	NISOURCE INC	Versorger	99.738,07	0.0	9974.0	441.0	18.Mai2031	475.0
FTV	FORTIVE CORP	Industrie	99.745,89	0.0	9975.0	767.0	15.Mai2036	525.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Industrie	98.571,75	0.0	8471.0	627.0	31.Dez.2039	274.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	98.585,89	0.0	9793.0	426.0	22.März2031	475.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	98.601,44	0.0	9724.0	748.0	03.Feb.2036	495.0
EIX	EDISON INTERNATIONAL	Versorger	98.612,44	0.0	9760.0	423.0	15.März2031	480.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Versorger	98.646,61	0.0	9834.0	397.0	15.Okt.2030	415.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Finanzinstitute	98.654,85	0.0	8757.0	1116.0	15.Mai2043	430.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	98.660,38	0.0	7717.0	1513.0	15.Juni2062	430.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Finanzinstitute	98.669,09	0.0	8910.0	480.0	16.Aug.2031	250.0
OC	OWENS CORNING	Industrie	98.683,74	0.0	9695.0	360.0	01.Juni2030	388.0
ETR	ENTERGY LOUISIANA LLC	Versorger	98.685,41	0.0	9262.0	452.0	01.Juni2031	305.0
NTRCN	NUTRIEN LTD	Industrie	98.691,68	0.0	10177.0	634.0	21.Juni2034	540.0
ES	EVERSOURCE ENERGY	Versorger	98.712,50	0.0	10009.0	105.0	01.Juli2027	460.0
MDLZ	MONDELEZ INTERNATIONAL INC	Industrie	98.718,18	0.0	9774.0	666.0	28.Aug.2034	475.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Finanzinstitute	98.728,39	0.0	9338.0	432.0	03.März2031	338.0
DG	DOLLAR GENERAL CORP	Industrie	98.762,04	0.0	7552.0	1326.0	03.Apr.2050	413.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	98.841,20	0.0	7984.0	1276.0	01.Juni2048	413.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	98.841,80	0.0	5985.0	1527.0	01.Juni2051	260.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	98.880,71	0.0	6495.0	1404.0	01.Feb.2052	345.0
IR	INGERSOLL RAND INC	Industrie	98.894,53	0.0	10199.0	275.0	15.Juni2029	518.0
PG	PROCTER & GAMBLE CO	Industrie	98.909,80	0.0	7561.0	1418.0	25.März2050	360.0
ORLY	OREILLY AUTOMOTIVE INC	Industrie	98.923,43	0.0	9845.0	347.0	01.Apr.2030	420.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Finanzinstitute	98.952,30	0.0	9827.0	387.0	15.Sept.2031	434.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	98.958,78	0.0	7720.0	1226.0	15.Nov.2046	400.0
PPG	PPG INDUSTRIES INC	Industrie	98.969,03	0.0	9828.0	428.0	15.März2031	438.0
LVS	LAS VEGAS SANDS CORP	Industrie	98.986,15	0.0	10270.0	631.0	15.Aug.2034	620.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	98.988,67	0.0	9776.0	145.0	15.Nov.2027	250.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrie	98.997,86	0.0	10784.0	758.0	15.Jan.2037	665.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	99.023,13	0.0	9836.0	1339.0	01.Apr.2055	580.0
CDNS	CADENCE DESIGN SYSTEMS INC	Industrie	99.024,55	0.0	9822.0	671.0	10.Sept.2034	470.0
C	CITIGROUP INC	Finanzinstitute	99.035,31	0.0	10156.0	310.0	19.Nov.2034	559.0
GD	GENERAL DYNAMICS CORPORATION	Industrie	99.037,81	0.0	9775.0	144.0	15.Nov.2027	263.0
TPG	TPG OPERATING GROUP II LP	Finanzinstitute	99.069,85	0.0	9732.0	729.0	15.Jan.2036	538.0
LH	LABORATORY CORPORATION OF AMERICA	Industrie	99.073,36	0.0	9856.0	505.0	01.Apr.2032	455.0
NI	NISOURCE INC	Versorger	99.074,57	0.0	10231.0	571.0	30.Juni2033	540.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	99.079,96	0.0	9837.0	212.0	01.Sept.2028	363.0
JBS	JBS NV 144A	Industrie	99.086,47	0.0	9857.0	1292.0	10.Mai2057	640.0
SO	SOUTHERN POWER COMPANY	Versorger	99.105,15	0.0	9862.0	390.0	01.Okt.2030	425.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	99.108,32	0.0	9784.0	562.0	03.Feb.2033	460.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	99.139,59	0.0	9842.0	536.0	15.Sept.2032	455.0
STT	STATE STREET CORP	Finanzinstitute	99.142,82	0.0	9889.0	754.0	24.Apr.2037	509.0
RPRX	ROYALTY PHARMA PLC	Industrie	99.153,24	0.0	9838.0	1325.0	25.Sept.2055	595.0
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	99.100,80	0.0	9891.0	367.0	16.Juni2026	450.0
FGQ47484	FGOLD 30YR 3.5% LB200K 2017	MBS Pass-Through	98.242,97	0.0	9241.0	614.0	01.Apr.2047	350.0
AZO	AUTOZONE INC	Industrie	97.975,62	0.0	10866.0	586.0	01.Nov.2033	655.0
UNP	UNION PACIFIC CORPORATION	Industrie	97.991,87	0.0	7757.0	1125.0	14.Feb.2042	338.0
WCNCN	WASTE CONNECTIONS INC	Industrie	97.998,53	0.0	9789.0	273.0	01.Mai2029	350.0
DUK	DUKE ENERGY OHIO INC	Versorger	98.022,38	0.0	10102.0	697.0	15.Juni2035	530.0
MGCN	MAGNA INTERNATIONAL INC	Industrie	98.036,90	0.0	10242.0	557.0	21.März2033	550.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	98.055,28	0.0	9797.0	555.0	05.Nov.2032	430.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	98.063,11	0.0	10220.0	557.0	01.März2033	520.0
CBG	CBRE SERVICES INC	Industrie	98.069,26	0.0	9795.0	768.0	01.Juni2036	525.0
KRC	KILROY REALTY LP	Finanzinstitute	98.069,38	0.0	9763.0	710.0	15.Okt.2035	588.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Finanzinstitute	98.112,87	0.0	10220.0	171.0	09.März2028	613.0
AEE	AMEREN ILLINOIS COMPANY	Versorger	98.129,88	0.0	9611.0	1327.0	01.Juli2054	555.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	98.134,06	0.0	7448.0	1317.0	03.Feb.2048	365.0
ATO	ATMOS ENERGY CORPORATION	Versorger	98.135,92	0.0	8129.0	1292.0	01.Okt.2048	430.0
CTRA	COTERRA ENERGY INC	Industrie	98.143,51	0.0	10242.0	620.0	15.März2034	560.0
MSFT	MICROSOFT CORPORATION	Industrie	98.155,14	0.0	8415.0	1468.0	06.Feb.2057	450.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrie	98.155,58	0.0	9807.0	781.0	30.Juni2036	500.0
SO	ALABAMA POWER COMPANY	Versorger	98.159,22	0.0	6972.0	1386.0	01.Okt.2049	345.0
REXR	REXFORD INDUSTRIAL REALTY LP	Finanzinstitute	98.166,47	0.0	8829.0	422.0	01.Dez.2030	213.0
MTNA	ARCELORMITTAL SA	Industrie	98.198,62	0.0	10778.0	935.0	01.März2041	675.0
AZO	AUTOZONE INC	Industrie	98.213,23	0.0	9796.0	268.0	18.Apr.2029	375.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	98.235,24	0.0	9702.0	1274.0	01.März2055	615.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzinstitute	98.267,39	0.0	10055.0	136.0	15.Nov.2027	588.0
PG	PROCTER & GAMBLE CO	Industrie	98.307,96	0.0	9821.0	562.0	03.Nov.2032	410.0
GWW	WW GRAINGER INC	Industrie	98.308,54	0.0	9760.0	678.0	15.Sept.2034	445.0
SJM	J M SMUCKER CO	Industrie	98.330,75	0.0	9298.0	718.0	15.März2035	425.0
AZN	ASTRAZENECA FINANCE LLC	Industrie	98.340,95	0.0	9750.0	574.0	02.März2033	430.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	98.358,71	0.0	9666.0	555.0	15.Dez.2032	415.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	98.374,34	0.0	8153.0	1119.0	01.Okt.2042	395.0
TSN	TYSON FOODS INC	Industrie	98.406,14	0.0	9248.0	1111.0	15.Aug.2044	515.0
LVS	LAS VEGAS SANDS CORP	Industrie	98.409,57	0.0	10129.0	188.0	15.Juni2028	563.0
DINO	HF SINCLAIR CORP	Industrie	98.424,47	0.0	9791.0	387.0	01.Okt.2030	450.0
FITB	FIFTH THIRD BANCORP	Finanzinstitute	98.443,66	0.0	9828.0	435.0	29.Apr.2032	457.0
J	JACOBS SOLUTIONS INC	Industrie	98.459,18	0.0	9743.0	742.0	03.März2036	538.0
ALLE	ALLEGION US HOLDING CO INC	Industrie	98.490,58	0.0	10171.0	503.0	01.Juli2032	541.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	98.508,55	0.0	7566.0	1349.0	01.Mai2049	385.0
DHR	DANAHER CORPORATION	Industrie	98.509,03	0.0	8497.0	1200.0	15.Sept.2045	438.0
EXC	EXELON CORPORATION	Versorger	98.519,23	0.0	9759.0	1319.0	15.März2055	588.0
SNX	TD SYNNEX CORP	Industrie	98.527,44	0.0	8889.0	477.0	09.Aug.2031	265.0
HLEND	HPS CORPORATE LENDING FUND	Finanzinstitute	98.544,57	0.0	10182.0	240.0	30.Jan.2029	675.0
DALMED	DALLAS CNTY TEX HOSP DIST	Local Authority	98.320,26	0.0	9696.0	903.0	15.Aug.2044	562.0
JNPR	JUNIPER NETWORKS INC	Industrie	97.388,55	0.0	8769.0	425.0	10.Dez.2030	200.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	97.432,79	0.0	10214.0	312.0	11.Okt.2029	485.0
BWA	BORGWARNER INC	Industrie	97.464,49	0.0	10129.0	649.0	15.Aug.2034	540.0
ENBCN	ENBRIDGE INC	Industrie	97.465,77	0.0	10066.0	360.0	20.Juni2030	490.0
ZTS	ZOETIS INC	Industrie	97.478,47	0.0	6351.0	1424.0	15.Mai2050	300.0
TRGP	TARGA RESOURCES CORP	Industrie	97.480,98	0.0	10072.0	103.0	01.Juli2027	520.0
WM	WASTE MANAGEMENT INC	Industrie	97.504,51	0.0	10086.0	105.0	03.Juli2027	495.0
AVGO	BROADCOM INC	Industrie	97.511,90	0.0	10096.0	111.0	12.Juli2027	505.0
MHK	MOHAWK INDUSTRIES INC	Industrie	97.516,40	0.0	9573.0	358.0	15.Mai2030	363.0
HCA	HCA INC	Industrie	97.540,57	0.0	10164.0	336.0	01.März2030	525.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	97.547,72	0.0	9746.0	753.0	05.Nov.2035	460.0
AHSCRP	AHS HOSP CORP	Industrie	97.575,54	0.0	9199.0	1148.0	01.Juli2045	502.0
AES	DAYTON POWER AND LIGHT CO	Versorger	97.575,74	0.0	7462.0	1305.0	15.Juni2049	395.0
T	AT&T INC	Industrie	97.601,82	0.0	9188.0	1158.0	01.März2047	545.0
NTAP	NETAPP INC	Industrie	97.700,08	0.0	10197.0	681.0	17.März2035	570.0
PH	PARKER HANNIFIN CORPORATION	Industrie	97.716,11	0.0	8062.0	1260.0	01.März2047	410.0
CBG	CBRE SERVICES INC	Industrie	97.722,54	0.0	10224.0	260.0	01.Apr.2029	550.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	97.742,48	0.0	10200.0	217.0	11.Sept.2028	525.0
UPMCHS	UPMC	Industrie	97.783,63	0.0	10045.0	566.0	15.Mai2033	504.0
BROWNU	BROWN UNIVERSITY	Industrie	97.805,13	0.0	6463.0	1479.0	01.Sept.2050	292.0
NKE	NIKE INC	Industrie	97.828,55	0.0	7814.0	1241.0	01.Nov.2045	388.0
UPMCHS	UPMC	Industrie	97.850,98	0.0	9521.0	1044.0	15.Mai2043	538.0
PG	PROCTER & GAMBLE CO	Industrie	97.874,28	0.0	10735.0	651.0	15.Aug.2034	580.0
TSN	TYSON FOODS INC	Industrie	97.878,41	0.0	10217.0	255.0	15.März2029	540.0
ES	NSTAR ELECTRIC CO	Versorger	97.881,55	0.0	8308.0	1339.0	01.Juni2052	455.0
ATO	ATMOS ENERGY CORPORATION	Versorger	97.890,94	0.0	10572.0	1279.0	15.Nov.2053	620.0
BGC	BGC GROUP INC	Finanzinstitute	97.891,58	0.0	10236.0	340.0	02.Apr.2030	615.0
CAH	CARDINAL HEALTH INC	Industrie	97.929,30	0.0	10177.0	616.0	15.Feb.2034	545.0
GM	GENERAL MOTORS CO	Industrie	97.945,23	0.0	10268.0	346.0	15.Apr.2030	563.0
DUK	DUKE ENERGY CAROLINES LLC	Versorger	97.946,20	0.0	10835.0	527.0	15.Okt.2032	645.0
AZN	ASTRAZENECA FINANCE LLC	Industrie	97.949,72	0.0	9706.0	767.0	02.März2036	460.0
CHITRN	CHICAGO ILL TRANSIT AUTH	Local Authority	97.881,38	0.0	11081.0	627.0	01.Dez.2040	690.0
G2MA1089	GNMA2 30YR 2013 PRODUCTION	MBS Pass-Through	96.969,00	0.0	9125.0	681.0	20.Juni2043	300.0
MDLZ	MONDELEZ INTERNATIONAL INC	Industrie	96.837,31	0.0	10085.0	252.0	20.Feb.2029	475.0
MAYOCL	MAYO CLINIC	Industrie	96.840,81	0.0	7867.0	1342.0	15.Nov.2052	413.0
OTIS	OTIS WORLDWIDE CORP	Industrie	96.854,76	0.0	6837.0	1397.0	15.Feb.2050	336.0
MGCN	MAGNA INTERNATIONAL INC	Industrie	96.860,61	0.0	10114.0	257.0	14.März2029	505.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrie	96.867,05	0.0	10015.0	724.0	15.Jan.2036	560.0
ABT	ABBOTT LABORATORIES	Industrie	96.915,10	0.0	10700.0	897.0	01.Apr.2039	600.0
VLO	VALERO ENERGY CORPORATION	Industrie	96.935,69	0.0	7278.0	1357.0	01.Juni2052	400.0
SUMIAL	AIR LEASE CORPORATION MTN	Finanzinstitute	96.939,63	0.0	10035.0	439.0	15.Juli2031	520.0
LPLA	LPL HOLDINGS INC	Finanzinstitute	96.960,17	0.0	10445.0	219.0	17.Nov.2028	675.0
DTE	DTE ELECTRIC COMPANY	Versorger	96.960,66	0.0	7679.0	1324.0	01.März2049	395.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	96.967,77	0.0	10126.0	631.0	15.März2034	510.0
ETR	ENTERGY TEXAS INC	Versorger	96.967,81	0.0	8736.0	1327.0	15.Sept.2052	500.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	96.969,59	0.0	7683.0	1246.0	01.März2046	380.0
DUK	DUKE ENERGY INDIANA LLC	Versorger	96.982,27	0.0	7574.0	1237.0	15.Mai2046	375.0
NTRCN	NUTRIEN LTD	Industrie	96.982,83	0.0	9171.0	713.0	15.März2035	413.0
EOG	EOG RESOURCES INC	Industrie	96.985,09	0.0	9192.0	724.0	01.Apr.2035	390.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	97.029,42	0.0	7701.0	1241.0	15.März2046	388.0
BWA	BORGWARNER INC	Industrie	97.088,25	0.0	10100.0	292.0	15.Aug.2029	495.0
VTR	VENTAS REALTY LP	Finanzinstitute	97.134,39	0.0	9991.0	386.0	15.Nov.2030	475.0
DUK	DUKE ENERGY INDIANA LLC	Versorger	97.153,90	0.0	6041.0	1477.0	01.Apr.2050	275.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	97.159,88	0.0	9655.0	982.0	30.Sept.2040	525.0
JNJ	JOHNSON & JOHNSON	Industrie	97.166,43	0.0	5350.0	1778.0	01.Sept.2060	245.0
NEM	NEWMONT CORPORATION	Industrie	97.178,32	0.0	7889.0	1312.0	13.Mai2050	420.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	97.179,35	0.0	9159.0	1262.0	05.Sept.2049	517.0
BRKHEC	PACIFICORP	Versorger	97.184,39	0.0	10107.0	250.0	15.Feb.2029	510.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	97.196,13	0.0	9654.0	680.0	18.Sept.2034	438.0
DTE	DTE ELECTRIC COMPANY	Versorger	97.201,89	0.0	9605.0	1368.0	01.März2056	555.0
MSCI	MSCI INC	Industrie	97.210,65	0.0	9640.0	752.0	15.März2036	515.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Versorger	97.240,74	0.0	10345.0	550.0	01.März2033	563.0
HCA	HCA INC	Industrie	97.242,61	0.0	8387.0	1063.0	15.März2042	438.0
CFG	CITIZENS FINANCIAL GROUP INC	Finanzinstitute	97.262,32	0.0	9196.0	349.0	06.Feb.2030	250.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	97.326,93	0.0	6926.0	1433.0	15.Apr.2051	345.0
LDOS	LEIDOS INC	Industrie	97.332,25	0.0	9636.0	755.0	15.März2036	500.0
AVB	AVALONBAY COMMUNITIES INC MTN	Finanzinstitute	97.350,90	0.0	9226.0	356.0	01.März2030	230.0
FRSB0471	FHLMC 15YR UMBS SUPER	MBS Pass-Through	97.305,78	0.0	9504.0	353.0	01.Okt.2035	300.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrie	96.182,32	0.0	10028.0	122.0	01.Sept.2027	491.0
JNJ	JOHNSON & JOHNSON	Industrie	96.186,86	0.0	8634.0	915.0	15.Jan.2038	340.0
APO	APOLLO GLOBAL MANAGEMENT INC	Finanzinstitute	96.211,44	0.0	9891.0	406.0	15.Jan.2031	460.0
KEY	KEYCORP MTN	Finanzinstitute	96.227,21	0.0	10075.0	346.0	04.Apr.2031	512.0
DUK	DUKE ENERGY FLORIDA LLC	Versorger	96.227,52	0.0	6293.0	1475.0	15.Dez.2051	300.0
MOS	MOSAIC CO/THE	Industrie	96.260,36	0.0	9934.0	137.0	15.Nov.2027	405.0
WAUNIV	The Washington University	Industrie	96.267,85	0.0	7105.0	1504.0	15.Apr.2054	352.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	96.271,15	0.0	9468.0	1314.0	03.Feb.2056	580.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Versorger	96.282,13	0.0	6409.0	1451.0	01.Nov.2051	325.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	96.306,97	0.0	8741.0	1080.0	01.Nov.2042	470.0
CRM	SALESFORCE INC	Industrie	96.312,29	0.0	5566.0	1584.0	15.Juli2061	305.0
O	REALTY INCOME CORPORATION	Finanzinstitute	96.350,00	0.0	9508.0	329.0	15.Dez.2029	310.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	96.374,09	0.0	9537.0	1373.0	15.März2056	550.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Finanzinstitute	96.375,85	0.0	8730.0	451.0	15.März2031	200.0
AZO	AUTOZONE INC	Industrie	96.430,51	0.0	8713.0	439.0	15.Jan.2031	165.0
KFW	KFW	Agency	96.431,36	0.0	10002.0	108.0	28.Juni2027	400.0
EXC	PECO ENERGY CO	Versorger	96.446,66	0.0	7639.0	1298.0	01.März2048	390.0
GWW	WW GRAINGER INC	Industrie	96.448,09	0.0	8180.0	1241.0	15.Mai2047	420.0
DUK	DUKE ENERGY OHIO INC	Versorger	96.453,88	0.0	9091.0	378.0	01.Juni2030	213.0
MCD	MCDONALDS CORPORATION MTN	Industrie	96.475,15	0.0	10327.0	889.0	01.Feb.2039	570.0
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Industrie	96.511,30	0.0	5783.0	1517.0	01.Okt.2051	270.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	96.539,40	0.0	9575.0	1319.0	20.Sept.2052	545.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	96.562,84	0.0	9115.0	1345.0	15.März2053	513.0
AMT	AMERICAN TOWER CORPORATION	Industrie	96.580,95	0.0	9594.0	506.0	15.März2032	405.0
MRVL	MARVELL TECHNOLOGY INC	Industrie	96.610,68	0.0	10015.0	368.0	15.Juli2030	475.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	96.614,66	0.0	9545.0	865.0	01.Mai2038	510.0
MMM	3M CO	Industrie	96.636,05	0.0	10091.0	694.0	15.März2035	515.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	96.673,88	0.0	10517.0	199.0	15.Juli2028	690.0
ABBNVX	ABB FINANCE USA INC	Industrie	96.684,65	0.0	8785.0	1094.0	08.Mai2042	438.0
PG	PROCTER & GAMBLE CO	Industrie	96.691,29	0.0	9658.0	765.0	03.Nov.2035	435.0
PFE	PFIZER INC	Industrie	95.669,95	0.0	9805.0	1349.0	15.Nov.2055	560.0
BX	BLACKSTONE REG FINANCE CO LLC	Finanzinstitute	95.680,28	0.0	9855.0	670.0	06.Dez.2034	500.0
ECL	ECOLAB INC	Industrie	95.690,43	0.0	10116.0	338.0	24.März2030	480.0
CORNLU	CORNELL UNIVERSITY	Industrie	95.730,99	0.0	9884.0	712.0	15.Juni2035	473.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	95.735,53	0.0	9026.0	509.0	22.Jan.2032	300.0
NTRS	NORTHERN TRUST CORPORATION	Finanzinstitute	95.744,31	0.0	9879.0	400.0	19.Nov.2030	415.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	95.841,83	0.0	10013.0	259.0	10.März2029	440.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrie	95.870,03	0.0	5973.0	1549.0	15.Okt.2050	252.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Industrie	95.875,53	0.0	8701.0	1108.0	01.Nov.2043	480.0
PSX	PHILLIPS 66 CO	Industrie	95.929,66	0.0	9362.0	1290.0	15.Juni2054	565.0
SO	ALABAMA POWER COMPANY	Versorger	95.933,06	0.0	10541.0	886.0	01.März2039	600.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	95.936,34	0.0	10973.0	804.0	15.Nov.2037	638.0
MPC	MARATHON PETROLEUM CORP	Industrie	95.945,02	0.0	7944.0	1240.0	01.Apr.2048	450.0
UNP	UNION PACIFIC CORPORATION	Industrie	95.947,69	0.0	8978.0	1474.0	20.Jan.2063	515.0
HBAN	HUNTINGTON BANCSHARES INC	Finanzinstitute	95.969,74	0.0	9981.0	117.0	04.Aug.2028	444.0
AZO	AUTOZONE INC	Industrie	95.980,01	0.0	9935.0	98.0	01.Juni2027	375.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	95.983,62	0.0	6818.0	1441.0	01.Apr.2051	335.0
SSMHLT	SSM HEALTH CARE CORP	Industrie	96.004,29	0.0	9935.0	98.0	01.Juni2027	382.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	96.006,05	0.0	9943.0	550.0	11.Jan.2033	485.0
BRKHEC	PACIFICORP	Versorger	96.015,49	0.0	10462.0	834.0	15.Juli2038	635.0
PLD	PROLOGIS LP	Finanzinstitute	96.059,18	0.0	9989.0	242.0	01.Feb.2029	438.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	96.059,58	0.0	6601.0	1437.0	15.Apr.2050	315.0
SUI	SUN COMMUNITIES OPERATING LP	Finanzinstitute	96.076,98	0.0	9576.0	512.0	15.Apr.2032	420.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Versorger	96.084,75	0.0	9948.0	679.0	15.Jan.2035	510.0
ENBCN	ENBRIDGE INC NC5.5	Industrie	96.089,24	0.0	10560.0	314.0	15.März2055	738.0
BRKHEC	NEVADA POWER COMPANY	Versorger	96.109,82	0.0	10022.0	1302.0	15.März2054	600.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Finanzinstitute	96.135,33	0.0	9895.0	393.0	15.Nov.2030	465.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrie	96.141,81	0.0	8615.0	1073.0	01.Aug.2042	445.0
KMPR	KEMPER CORP	Finanzinstitute	96.147,38	0.0	9074.0	504.0	23.Feb.2032	380.0
FTV	FORTIVE CORP	Industrie	94.999,49	0.0	8085.0	1199.0	15.Juni2046	430.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Versorger	95.000,38	0.0	6881.0	1353.0	01.Dez.2049	350.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Versorger	95.002,57	0.0	7740.0	1256.0	01.Juni2047	395.0
GWW	WW GRAINGER INC	Industrie	95.006,01	0.0	7733.0	1245.0	15.Mai2046	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	95.009,76	0.0	9355.0	1306.0	10.Feb.2055	570.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	95.014,04	0.0	7510.0	1155.0	01.Aug.2042	325.0
HSY	HERSHEY COMPANY THE	Industrie	95.040,16	0.0	8975.0	382.0	01.Juni2030	170.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	95.051,51	0.0	9988.0	272.0	01.Mai2079	565.0
HSY	HERSHEY COMPANY THE	Industrie	95.056,36	0.0	9385.0	326.0	15.Nov.2029	245.0
AEP	AEP TRANSMISSION COMPANY LLC	Versorger	95.090,08	0.0	7439.0	1284.0	01.Dez.2047	375.0
BKH	BLACK HILLS CORPORATION	Versorger	95.090,24	0.0	9881.0	414.0	31.Jan.2031	455.0
BWP	BOARDWALK PIPELINES LP	Industrie	95.113,83	0.0	9882.0	738.0	15.Feb.2036	538.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzinstitute	95.117,55	0.0	10317.0	233.0	15.Jan.2029	775.0
O	REALTY INCOME CORPORATION	Finanzinstitute	95.125,63	0.0	9975.0	702.0	15.Apr.2035	513.0
ETR	ENTERGY ARKANSAS LLC	Versorger	95.150,13	0.0	9759.0	1300.0	01.Juni2054	575.0
BRKHEC	PACIFICORP	Versorger	95.180,04	0.0	7514.0	1307.0	15.Feb.2050	415.0
ES	NSTAR ELECTRIC CO	Versorger	95.218,32	0.0	9771.0	349.0	01.Apr.2030	395.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	95.241,11	0.0	10995.0	817.0	15.Jan.2038	645.0
MAS	MASCO CORP	Industrie	95.246,39	0.0	9854.0	141.0	15.Nov.2027	350.0
DCP	DCP MIDSTREAM OPERATING LP	Industrie	95.299,03	0.0	9466.0	1076.0	01.Apr.2044	560.0
UNP	UNION PACIFIC CORPORATION	Industrie	95.309,47	0.0	6770.0	1638.0	06.Apr.2071	380.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	95.336,50	0.0	8578.0	991.0	01.Sept.2040	450.0
ECL	ECOLAB INC	Industrie	95.393,69	0.0	8635.0	447.0	30.Jan.2031	130.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	95.398,22	0.0	7198.0	1057.0	15.Mai2040	285.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	95.410,46	0.0	9013.0	516.0	26.Jan.2032	250.0
DHR	DANAHER CORPORATION	Industrie	95.420,23	0.0	5934.0	1521.0	01.Okt.2050	260.0
DUK	DUKE ENERGY CORP	Versorger	95.420,67	0.0	9976.0	171.0	15.März2028	430.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Versorger	95.451,71	0.0	9895.0	974.0	01.Feb.2041	545.0
UAL	UNITED AIRLINES INC	Industrie	95.500,29	0.0	10020.0	548.0	15.Aug.2038	588.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Versorger	95.500,96	0.0	8119.0	1182.0	01.Juni2045	415.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	95.512,05	0.0	8673.0	421.0	23.Sept.2030	75.0
KMB	KIMBERLY-CLARK CORPORATION	Industrie	95.515,39	0.0	9947.0	565.0	16.Feb.2033	450.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	95.516,03	0.0	8663.0	653.0	15.Okt.2033	275.0
PCP	PRECISION CASTPARTS CORP	Industrie	95.533,53	0.0	8506.0	1177.0	15.Juni2045	438.0
DD	DUPONT DE NEMOURS INC	Industrie	95.546,14	0.0	9288.0	1191.0	15.Nov.2048	542.0
CATMED	COMMONSPIRIT HEALTH	Industrie	95.552,47	0.0	9307.0	1306.0	01.Dez.2054	555.0
WELL	WELLTOWER OP LLC	Finanzinstitute	95.571,82	0.0	9013.0	509.0	15.Jan.2032	275.0
COR	CENCORA INC	Industrie	94.397,64	0.0	9839.0	254.0	13.Feb.2029	395.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	94.415,56	0.0	10347.0	958.0	15.Feb.2041	595.0
GXO	GXO LOGISTICS INC	Industrie	94.427,59	0.0	10481.0	618.0	06.Mai2034	650.0
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	94.508,42	0.0	9826.0	419.0	15.Jan.2031	375.0
EMACN	EMERA US FINANCE LP	Versorger	94.517,34	0.0	8894.0	462.0	15.Juni2031	264.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Industrie	94.566,58	0.0	9796.0	554.0	15.Feb.2033	515.0
NUE	NUCOR CORPORATION	Industrie	94.575,31	0.0	7522.0	1425.0	01.Apr.2052	385.0
ES	NSTAR ELECTRIC CO	Versorger	94.586,33	0.0	9869.0	946.0	15.März2040	550.0
RPRX	ROYALTY PHARMA PLC	Industrie	94.634,39	0.0	9894.0	725.0	25.Sept.2035	520.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	94.635,03	0.0	7877.0	1274.0	04.Mai2047	405.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	94.635,90	0.0	6478.0	1413.0	15.Sept.2049	310.0
LNC	LINCOLN NATIONAL CORPORATION	Finanzinstitute	94.663,20	0.0	9367.0	338.0	15.Jan.2030	305.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	94.731,26	0.0	9843.0	559.0	01.Feb.2033	460.0
QHEL	HYDRO-QUEBEC	Local Authority	94.735,54	0.0	11772.0	334.0	15.Apr.2030	938.0
TJX	TJX COMPANIES INC	Industrie	94.745,03	0.0	9418.0	194.0	15.Mai2028	115.0
AAL	AMER AIRLINE 16-2 AA PTT	Industrie	94.745,17	0.0	9693.0	179.0	15.Dez.2029	320.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Industrie	94.746,61	0.0	9422.0	509.0	25.März2032	400.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	94.779,02	0.0	9441.0	1003.0	15.Okt.2040	488.0
UPS	UNITED PARCEL SERVICE INC	Industrie	94.815,75	0.0	7126.0	1281.0	15.Nov.2046	340.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Finanzinstitute	94.860,57	0.0	5848.0	1536.0	15.Jan.2051	250.0
ORLY	OREILLY AUTOMOTIVE INC	Industrie	94.885,92	0.0	9873.0	658.0	19.Aug.2034	500.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	94.899,15	0.0	9952.0	538.0	15.Okt.2032	505.0
NTRS	NORTHERN TRUST CORPORATION	Finanzinstitute	94.907,92	0.0	9890.0	203.0	03.Aug.2028	365.0
AON	AON CORP	Finanzinstitute	94.927,10	0.0	9862.0	100.0	28.Mai2027	285.0
DRI	DARDEN RESTAURANTS INC	Industrie	94.931,24	0.0	9959.0	311.0	15.Okt.2029	455.0
HIS	HAWAII ST	Local Authority	94.840,99	0.0	9969.0	429.0	01.Apr.2031	421.0
FNAS7387	FNMA 30YR	MBS Pass-Through	94.524,15	0.0	9228.0	598.0	01.Juni2046	350.0
KR	KROGER CO	Industrie	93.801,86	0.0	8376.0	1224.0	15.Jan.2048	465.0
DE	DEERE FUNDING CANADA CORP	Industrie	93.808,75	0.0	9837.0	395.0	09.Okt.2030	415.0
ARW	ARROW ELECTRONICS INC	Industrie	93.838,39	0.0	8866.0	515.0	15.Feb.2032	295.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Finanzinstitute	93.866,48	0.0	10333.0	210.0	15.Sept.2028	613.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	93.876,22	0.0	9870.0	227.0	01.Nov.2028	390.0
BSX	BOSTON SCIENTIFIC CORPORATION	Industrie	93.885,85	0.0	9299.0	929.0	01.März2039	455.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	93.934,22	0.0	9818.0	430.0	12.März2031	420.0
LNC	LINCOLN NATIONAL CORPORATION	Finanzinstitute	93.941,83	0.0	10380.0	811.0	09.Okt.2037	630.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	93.947,84	0.0	7750.0	1322.0	01.März2049	399.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	93.970,01	0.0	10343.0	554.0	08.März2033	550.0
A	AGILENT TECHNOLOGIES INC	Industrie	94.007,29	0.0	9812.0	670.0	09.Sept.2034	475.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	94.010,65	0.0	6953.0	1409.0	01.Mai2050	345.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Industrie	94.037,09	0.0	10874.0	852.0	01.Feb.2039	675.0
HD	HOME DEPOT INC	Industrie	94.079,59	0.0	9841.0	391.0	15.Sept.2030	395.0
WMB	WILLIAMS COMPANIES INC	Industrie	94.141,93	0.0	8807.0	1126.0	15.Jan.2045	490.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	94.266,77	0.0	6139.0	1464.0	15.Nov.2051	295.0
O	REALTY INCOME CORPORATION	Finanzinstitute	94.271,28	0.0	9350.0	430.0	15.Feb.2031	320.0
ETR	ENTERGY LOUISIANA LLC	Versorger	94.295,56	0.0	9864.0	125.0	01.Sept.2027	312.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	94.298,39	0.0	8852.0	1113.0	01.Aug.2043	460.0
AVB	AVALONBAY COMMUNITIES INC	Finanzinstitute	94.370,17	0.0	10257.0	600.0	07.Dez.2033	530.0
FNBM4299	FNMA 15YR	MBS Pass-Through	94.248,18	0.0	9919.0	50.0	01.März2030	300.0
T	AT&T INC	Industrie	93.210,01	0.0	10808.0	863.0	15.Feb.2039	655.0
SYK	STRYKER CORPORATION	Industrie	93.234,09	0.0	9736.0	672.0	11.Sept.2034	463.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	93.242,04	0.0	8249.0	1318.0	15.Mai2052	463.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	93.250,11	0.0	10717.0	739.0	15.Juni2036	620.0
QUEENH	QUEENS HEALTH SYSTEMS	Industrie	93.261,57	0.0	8707.0	1334.0	01.Juli2052	481.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	93.304,69	0.0	6602.0	1415.0	01.März2050	320.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrie	93.322,42	0.0	10195.0	323.0	15.Jan.2030	535.0
SPTHLT	SPECTRUM HEALTH SYSTEM	Industrie	93.367,16	0.0	7069.0	1365.0	15.Juli2049	349.0
STZ	CONSTELLATION BRANDS INC	Industrie	93.377,01	0.0	9080.0	1200.0	15.Nov.2048	525.0
DCP	DCP MIDSTREAM OPERATING LP	Industrie	93.379,19	0.0	10123.0	258.0	15.Mai2029	513.0
MOS	MOSAIC CO/THE	Industrie	93.379,64	0.0	10108.0	584.0	15.Nov.2033	545.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Versorger	93.451,77	0.0	6435.0	1429.0	01.Mai2050	315.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	93.456,51	0.0	5947.0	1439.0	01.Feb.2051	295.0
DUK	DUKE ENERGY INDIANA INC	Versorger	93.526,12	0.0	10850.0	850.0	15.Aug.2038	635.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Industrie	93.534,17	0.0	9759.0	958.0	15.Sept.2040	550.0
IP	INTERNATIONAL PAPER CO	Industrie	93.541,23	0.0	9767.0	723.0	15.Sept.2035	500.0
STZ	CONSTELLATION BRANDS INC	Industrie	93.546,05	0.0	9346.0	367.0	01.Mai2030	288.0
NI	NISOURCE INC	Versorger	93.562,48	0.0	10153.0	957.0	15.Juni2041	595.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	93.567,91	0.0	9751.0	1341.0	08.Sept.2053	550.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Industrie	93.570,54	0.0	7941.0	1209.0	01.Juni2047	438.0
AEE	UNION ELECTRIC CO	Versorger	93.597,04	0.0	7754.0	1298.0	01.Apr.2048	400.0
KPERM	KAISER FOUNDATION HOSPITALS	Industrie	93.606,03	0.0	9305.0	1060.0	01.Apr.2042	488.0
APO	APOLLO GLOBAL MANAGEMENT INC	Finanzinstitute	93.612,20	0.0	10700.0	575.0	15.Nov.2033	638.0
DTE	DTE ELECTRIC COMPANY	Versorger	93.616,31	0.0	9753.0	759.0	01.März2036	485.0
VOD	VODAFONE GROUP PLC	Industrie	93.626,27	0.0	8411.0	1102.0	19.Feb.2043	438.0
PSD	PUGET ENERGY INC	Versorger	93.637,50	0.0	9689.0	362.0	15.Juni2030	410.0
TE	TAMPA ELECTRIC COMPANY	Versorger	93.693,70	0.0	8304.0	1128.0	15.Mai2044	435.0
OKE	ONEOK INC	Industrie	93.696,22	0.0	7129.0	1316.0	01.März2050	395.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	93.760,89	0.0	8066.0	1116.0	21.Aug.2042	388.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	93.778,02	0.0	10358.0	385.0	04.Okt.2030	585.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Versorger	93.794,11	0.0	8124.0	1296.0	15.Okt.2048	430.0
CUZ	COUSINS PROPERTIES LP	Finanzinstitute	92.608,65	0.0	10223.0	651.0	01.Okt.2034	588.0
DG	DOLLAR GENERAL CORP	Industrie	92.739,23	0.0	10121.0	194.0	05.Juli2028	520.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	92.748,70	0.0	10173.0	409.0	07.Feb.2031	500.0
AEP	APPALACHIAN POWER CO	Versorger	92.756,31	0.0	7069.0	1372.0	01.Mai2050	370.0
VICI	VICI PROPERTIES LP	Industrie	92.812,43	0.0	9700.0	1269.0	01.Apr.2054	613.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Versorger	92.824,63	0.0	10661.0	519.0	15.Dez.2032	635.0
OKE	ONEOK INC	Industrie	92.846,92	0.0	7670.0	1208.0	15.Sept.2046	425.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	92.849,31	0.0	10771.0	803.0	15.Aug.2037	630.0
AEP	APPALACHIAN POWER CO	Versorger	92.877,91	0.0	10255.0	624.0	01.Apr.2034	565.0
AN	AUTONATION INC	Industrie	92.920,92	0.0	8782.0	477.0	01.Aug.2031	240.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	92.933,64	0.0	8245.0	1335.0	01.Juni2052	455.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	92.955,98	0.0	10284.0	219.0	15.Okt.2028	588.0
DUK	DUKE ENERGY OHIO INC	Versorger	92.976,69	0.0	7964.0	1281.0	01.Feb.2049	430.0
AMH	AMERICAN HOMES 4 RENT LP	Finanzinstitute	93.037,23	0.0	9277.0	520.0	15.Apr.2032	363.0
NKE	NIKE INC	Industrie	93.044,85	0.0	7147.0	1313.0	01.Nov.2046	338.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	93.096,47	0.0	9779.0	706.0	27.Apr.2035	485.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	92.022,83	0.0	10073.0	613.0	01.Feb.2034	540.0
AON	AON CORP	Finanzinstitute	92.054,20	0.0	8722.0	488.0	23.Aug.2031	205.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	92.071,74	0.0	10206.0	272.0	24.Apr.2029	490.0
OKE	ONEOK INC	Industrie	92.081,98	0.0	8235.0	1222.0	01.Feb.2049	485.0
OVV	OVINTIV INC	Industrie	92.091,15	0.0	10674.0	790.0	15.Aug.2037	663.0
CB	CHUBB INA HOLDINGS LLC	Finanzinstitute	92.099,51	0.0	11183.0	721.0	15.Mai2036	670.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	92.126,73	0.0	10135.0	257.0	27.Feb.2029	485.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrie	92.178,62	0.0	7487.0	1326.0	15.Mai2050	395.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	92.234,07	0.0	5704.0	1514.0	15.Aug.2050	250.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	92.243,63	0.0	9181.0	356.0	01.März2030	220.0
EXC	PECO ENERGY CO	Versorger	92.261,87	0.0	10051.0	577.0	15.Juni2033	490.0
TDY	TELEDYNE FLIR LLC	Industrie	92.263,39	0.0	9156.0	390.0	01.Aug.2030	250.0
T	AT&T INC	Industrie	92.266,97	0.0	8591.0	1102.0	15.Juni2044	480.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	92.375,83	0.0	10062.0	576.0	15.Juni2033	495.0
DVN	DEVON ENERGY CORPORATION	Industrie	92.376,89	0.0	11487.0	480.0	15.Apr.2032	795.0
PEP	PEPSICO INC	Industrie	92.380,35	0.0	8686.0	1381.0	15.Feb.2053	465.0
SO	ALABAMA POWER COMPANY	Versorger	92.409,07	0.0	8246.0	1196.0	02.Jan.2046	430.0
CSX	CSX CORP	Industrie	92.444,09	0.0	8717.0	1108.0	01.März2043	440.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	92.489,49	0.0	8152.0	1305.0	15.Apr.2049	435.0
TXN	TEXAS INSTRUMENTS INC	Industrie	92.502,69	0.0	8780.0	496.0	15.Sept.2031	190.0
KR	KROGER CO	Industrie	92.514,53	0.0	8756.0	438.0	15.Jan.2031	170.0
NUE	NUCOR CORPORATION	Industrie	92.525,56	0.0	9217.0	524.0	01.Apr.2032	313.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	92.531,06	0.0	7847.0	1275.0	15.Mai2048	405.0
PTEN	PATTERSON-UTI ENERGY INC.	Industrie	92.540,34	0.0	10029.0	302.0	15.Nov.2029	515.0
NNN	NNN REIT INC	Finanzinstitute	92.544,76	0.0	10241.0	597.0	15.Okt.2033	560.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	92.558,17	0.0	9656.0	497.0	01.März2032	440.0
ADBE	ADOBE INC	Industrie	92.596,05	0.0	10119.0	675.0	17.Jan.2035	530.0
TAISEM	TSMC ARIZONA CORP	Industrie	92.600,49	0.0	9235.0	1433.0	22.Apr.2052	450.0
TVA	TENNESSEE VALLEY AUTHORITY	Agency	91.736,37	0.0	8197.0	1163.0	15.Dez.2042	350.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Versorger	91.422,03	0.0	9998.0	197.0	01.Juli2028	440.0
APP	APPLOVIN CORP	Industrie	91.441,21	0.0	9359.0	1252.0	01.Dez.2054	595.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	91.442,03	0.0	12037.0	1248.0	01.März2057	788.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	91.465,04	0.0	10097.0	689.0	01.Apr.2035	575.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	91.465,69	0.0	9983.0	185.0	15.Juni2028	440.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	91.489,31	0.0	7873.0	1392.0	01.Sept.2052	420.0
PEP	PEPSICO INC	Industrie	91.528,63	0.0	10052.0	160.0	07.Feb.2028	445.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	91.544,07	0.0	7883.0	1314.0	04.März2049	410.0
FDX	FEDEX 2020-1 CLASS AA	Industrie	91.559,76	0.0	8604.0	532.0	20.Aug.2035	188.0
ADBE	ADOBE INC	Industrie	91.565,92	0.0	10123.0	263.0	04.Apr.2029	480.0
FLO	FLOWERS FOODS INC	Industrie	91.656,72	0.0	9557.0	674.0	15.März2035	575.0
EXC	EXELON CORPORATION	Versorger	91.693,01	0.0	10107.0	168.0	15.März2028	515.0
PIEDGA	PIEDMONT HEALTHCARE INC	Industrie	91.726,49	0.0	8661.0	516.0	01.Jan.2032	204.0
ATO	ATMOS ENERGY CORPORATION	Versorger	91.729,10	0.0	7911.0	1315.0	15.März2049	413.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	91.733,20	0.0	8148.0	1220.0	30.Nov.2046	425.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	91.759,65	0.0	9128.0	521.0	15.März2032	300.0
CBG	CBRE SERVICES INC	Industrie	91.819,19	0.0	10006.0	360.0	15.Juni2030	480.0
AEE	AMEREN ILLINOIS CO	Versorger	91.824,15	0.0	8060.0	1224.0	15.März2046	415.0
GATX	GATX CORPORATION	Finanzinstitute	91.827,11	0.0	10117.0	591.0	15.Sept.2033	545.0
ADI	ANALOG DEVICES INC	Industrie	91.843,36	0.0	10147.0	637.0	01.Apr.2034	505.0
DAL	DELTA AIR LINES INC	Industrie	91.884,64	0.0	10042.0	197.0	10.Juli2028	495.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	91.932,88	0.0	9074.0	1156.0	15.Aug.2045	495.0
CHD	CHURCH & DWIGHT CO INC	Industrie	91.949,38	0.0	8991.0	1320.0	15.Juni2052	500.0
TXN	TEXAS INSTRUMENTS INC	Industrie	91.958,77	0.0	10098.0	249.0	08.Feb.2029	460.0
LEN	LENNAR CORPORATION	Industrie	92.000,28	0.0	10018.0	76.0	15.Juni2027	500.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzinstitute	90.821,04	0.0	9815.0	398.0	31.Jan.2031	588.0
ECL	ECOLAB INC	Industrie	90.832,21	0.0	9994.0	726.0	01.Sept.2035	500.0
SJM	J M SMUCKER CO	Industrie	90.848,35	0.0	8190.0	1174.0	15.März2045	438.0
TOYOTA	TOYOTA MOTOR CORPORATION	Industrie	90.897,04	0.0	9059.0	449.0	25.März2031	236.0
AZN	ASTRAZENECA FINANCE LLC	Industrie	90.905,05	0.0	8988.0	462.0	28.Mai2031	225.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	90.916,23	0.0	9480.0	292.0	18.Juni2029	225.0
BA	BOEING CO	Industrie	90.923,75	0.0	10190.0	925.0	15.Feb.2040	588.0
ETR	ENTERGY MISSISSIPPI LLC	Versorger	90.927,96	0.0	7405.0	1313.0	01.Juni2049	385.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	90.931,97	0.0	6154.0	1508.0	15.Juni2052	288.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrie	90.941,45	0.0	8598.0	1132.0	18.März2043	420.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	90.951,07	0.0	9564.0	132.0	16.Sept.2027	63.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	90.968,05	0.0	6441.0	1465.0	01.März2050	290.0
GPC	GENUINE PARTS CO	Industrie	90.970,69	0.0	8658.0	421.0	01.Nov.2030	188.0
CSL	CARLISLE COMPANIES INCORPORATED	Industrie	90.979,46	0.0	8621.0	530.0	01.März2032	220.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	91.036,33	0.0	8633.0	532.0	15.März2032	235.0
STZ	CONSTELLATION BRANDS INC	Industrie	91.036,66	0.0	8198.0	1234.0	09.Mai2047	450.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Versorger	91.066,76	0.0	10426.0	290.0	15.Dez.2054	705.0
TE	TAMPA ELECTRIC COMPANY	Versorger	91.076,61	0.0	10018.0	690.0	01.März2035	515.0
OKE	ONEOK INC	Industrie	91.122,93	0.0	8515.0	1180.0	13.Juli2047	495.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	91.150,59	0.0	9531.0	1328.0	01.Apr.2054	560.0
OKE	ONEOK INC	Industrie	91.156,54	0.0	9450.0	367.0	01.Juni2030	325.0
BAX	BAXTER INTERNATIONAL INC	Industrie	91.182,27	0.0	5743.0	1387.0	01.Dez.2051	313.0
OKE	ONEOK INC	Industrie	91.220,21	0.0	7556.0	1244.0	03.Okt.2047	420.0
AN	AUTONATION INC	Industrie	91.230,49	0.0	9924.0	352.0	01.Juni2030	475.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	91.248,85	0.0	6723.0	1495.0	01.Apr.2052	320.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrie	91.249,43	0.0	8583.0	1187.0	15.Aug.2045	445.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	91.252,05	0.0	10047.0	162.0	01.März2028	465.0
JEF	JEFFERIES GROUP INC	Finanzinstitute	91.261,96	0.0	9938.0	982.0	20.Jan.2043	650.0
EXPE	EXPEDIA GROUP INC	Industrie	91.272,92	0.0	10012.0	108.0	01.Aug.2027	463.0
FTSCN	TUCSON ELECTRIC POWER CO	Versorger	91.283,21	0.0	10060.0	661.0	15.Sept.2034	520.0
HLEND	HPS CORPORATE LENDING FUND	Finanzinstitute	91.292,71	0.0	10071.0	300.0	30.Sept.2029	625.0
F	FORD MOTOR COMPANY	Industrie	91.328,08	0.0	11363.0	316.0	22.Apr.2030	963.0
SW	WESTROCK MWV LLC	Industrie	91.343,59	0.0	11151.0	314.0	15.Jan.2030	820.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	91.354,58	0.0	8519.0	1169.0	15.Juni2045	445.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	91.360,42	0.0	9286.0	1176.0	23.Okt.2055	683.0
ETR	ENTERGY LOUISIANA LLC	Versorger	91.374,56	0.0	7488.0	1103.0	15.Juni2041	310.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Finanzinstitute	91.396,58	0.0	10566.0	579.0	15.Juli2033	575.0
YAHEAL	Yale New Haven Health	Industrie	91.413,13	0.0	5807.0	1507.0	01.Juli2050	250.0
MISFIN	MICHIGAN FIN AUTH REV	Local Authority	91.006,62	0.0	8963.0	602.0	01.Dez.2034	308.0
FNBD1205	FNMA 30YR	MBS Pass-Through	91.235,00	0.0	9498.0	547.0	01.Juni2046	400.0
CMCSA	COMCAST CORPORATION	Industrie	90.256,46	0.0	8502.0	1111.0	01.März2044	475.0
NEE	FLORIDA POWER AND LIGHT CO	Versorger	90.274,48	0.0	10462.0	793.0	01.Feb.2037	565.0
EXC	POTOMAC ELECTRIC POWER CO	Versorger	90.283,06	0.0	10966.0	799.0	15.Nov.2037	650.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Industrie	90.286,83	0.0	9389.0	366.0	15.Nov.2032	400.0
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Versorger	90.347,03	0.0	9760.0	1016.0	01.Okt.2041	530.0
APD	AIR PRODUCTS AND CHEMICALS INC	Industrie	90.352,08	0.0	7334.0	1074.0	15.Mai2040	270.0
MKL	MARKEL GROUP INC	Finanzinstitute	90.359,89	0.0	7467.0	1325.0	17.Sept.2050	415.0
EVRG	EVERGY INC	Versorger	90.374,08	0.0	9467.0	312.0	15.Sept.2029	290.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Versorger	90.395,40	0.0	9977.0	1351.0	01.Apr.2056	590.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Finanzinstitute	90.399,71	0.0	9908.0	107.0	01.Juli2027	375.0
NVR	NVR INC	Industrie	90.413,34	0.0	9370.0	362.0	15.Mai2030	300.0
T	AT&T INC	Industrie	90.421,20	0.0	7147.0	1179.0	01.Feb.2043	310.0
MRK	MERCK & CO INC	Industrie	90.444,40	0.0	9854.0	549.0	04.Dez.2032	445.0
CNO	CNO FINANCIAL GROUP INC	Finanzinstitute	90.449,66	0.0	10378.0	610.0	15.Juni2034	645.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Versorger	90.453,16	0.0	9931.0	658.0	15.Aug.2034	495.0
T	AT&T INC	Industrie	90.454,74	0.0	10516.0	949.0	01.März2041	638.0
FE	FIRSTENERGY CORPORATION	Versorger	90.456,57	0.0	9001.0	401.0	01.Sept.2030	225.0
SUMIAL	AIR LEASE CORPORATION	Finanzinstitute	90.456,87	0.0	9485.0	313.0	01.Okt.2029	325.0
SO	ALABAMA POWER COMPANY	Versorger	90.593,73	0.0	7384.0	1289.0	01.Dez.2047	370.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	90.675,90	0.0	9952.0	265.0	03.Mai2029	511.0
AEE	AMEREN CORPORATION	Versorger	90.680,43	0.0	9518.0	178.0	15.März2028	175.0
ES	EVERSOURCE ENERGY	Versorger	90.695,98	0.0	6864.0	1374.0	15.Jan.2050	345.0
TE	TAMPA ELECTRIC COMPANY	Versorger	90.709,88	0.0	6923.0	1424.0	15.März2051	345.0
NUE	NUCOR CORP	Industrie	90.731,26	0.0	11055.0	808.0	01.Dez.2037	640.0
WY	WEYERHAEUSER COMPANY	Industrie	90.733,49	0.0	9014.0	591.0	09.März2033	338.0
CORNLU	CORNELL UNIVERSITY	Industrie	90.734,00	0.0	9911.0	362.0	15.Juni2030	417.0
XYL	XYLEM INC	Industrie	90.759,85	0.0	9012.0	436.0	30.Jan.2031	225.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Versorger	90.787,01	0.0	9520.0	352.0	01.Apr.2030	325.0
AMG	AFFILIATED MANAGERS GROUP INC	Finanzinstitute	90.804,55	0.0	9859.0	728.0	15.Feb.2036	550.0
JOBGEN	JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	90.665,42	0.0	9909.0	502.0	01.Jan.2035	453.0
FNAB7074	FNMA 30YR	MBS Pass-Through	90.312,55	0.0	9112.0	540.0	01.Nov.2042	300.0
TMUS	T-MOBILE USA INC	Industrie	89.647,67	0.0	10932.0	587.0	15.Dez.2033	670.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	89.691,93	0.0	8433.0	1224.0	15.Feb.2047	450.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Versorger	89.695,97	0.0	9921.0	173.0	01.Apr.2028	400.0
FRT	FEDERAL REALTY OP LP	Finanzinstitute	89.701,64	0.0	9861.0	112.0	15.Juli2027	325.0
LAZ	LAZARD GROUP LLC	Finanzinstitute	89.705,61	0.0	9893.0	255.0	11.März2029	438.0
LNC	LINCOLN NATIONAL CORPORATION	Finanzinstitute	89.732,70	0.0	9700.0	712.0	15.Nov.2035	535.0
CATMED	COMMONSPIRIT HEALTH	Industrie	89.742,47	0.0	7312.0	1346.0	01.Okt.2049	382.0
LLY	ELI LILLY AND COMPANY (FXD)	Industrie	89.781,07	0.0	9976.0	279.0	20.Mai2029	415.0
T	AT&T INC	Industrie	89.788,28	0.0	8677.0	1238.0	15.Feb.2050	515.0
VOD	VODAFONE GROUP PLC	Industrie	89.813,49	0.0	9307.0	1396.0	10.Feb.2063	575.0
SW	WRKCO INC	Industrie	89.817,09	0.0	9916.0	168.0	15.März2028	400.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Versorger	89.817,91	0.0	9837.0	411.0	15.Jan.2031	440.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Versorger	89.825,37	0.0	10521.0	1300.0	15.Okt.2053	625.0
PH	PARKER HANNIFIN CORPORATION MTN	Industrie	89.851,63	0.0	10924.0	832.0	15.Mai2038	625.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	89.887,59	0.0	9313.0	1351.0	01.Aug.2054	530.0
CNH	CNH INDUSTRIAL NV MTN	Industrie	89.913,96	0.0	9913.0	139.0	15.Nov.2027	385.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	89.968,46	0.0	7745.0	1297.0	01.März2048	395.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Versorger	89.976,54	0.0	9852.0	410.0	01.Jan.2031	420.0
UNP	UNION PACIFIC CORPORATION	Industrie	89.998,92	0.0	8905.0	724.0	01.Feb.2035	338.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrie	89.999,77	0.0	5704.0	1641.0	01.Jan.2060	281.0
RVTY	REVVITY INC	Industrie	90.025,98	0.0	8962.0	445.0	15.März2031	255.0
UPS	UNITED PARCEL SERVICE INC	Industrie	90.033,45	0.0	9428.0	310.0	01.Sept.2029	250.0
WMB	WILLIAMS COMPANIES INC	Industrie	90.079,89	0.0	11872.0	465.0	15.März2032	875.0
ALL	ALLSTATE CORPORATION (THE)	Finanzinstitute	90.109,45	0.0	7411.0	1333.0	10.Aug.2049	385.0
NXPI	NXP BV	Industrie	90.124,79	0.0	9902.0	526.0	19.Aug.2032	485.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	90.149,08	0.0	9454.0	709.0	15.Apr.2035	475.0
DOV	DOVER CORP	Industrie	90.164,82	0.0	9484.0	324.0	04.Nov.2029	295.0
ENBCN	ENBRIDGE INC	Industrie	90.205,62	0.0	8401.0	1123.0	10.Juni2044	450.0
PLD	PROLOGIS LP	Finanzinstitute	90.215,00	0.0	9874.0	555.0	15.Jan.2033	463.0
NYC	NEW YORK N Y	Local Authority	90.107,49	0.0	8953.0	1335.0	01.Okt.2054	511.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Versorger	89.053,76	0.0	9810.0	755.0	15.März2036	510.0
HPQ	HP INC	Industrie	89.061,89	0.0	10449.0	683.0	25.Apr.2035	610.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	89.077,87	0.0	10388.0	686.0	15.März2035	580.0
OGE	OGE ENERGY CORPORATION	Versorger	89.101,16	0.0	10215.0	265.0	15.Mai2029	545.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	89.111,56	0.0	11116.0	419.0	01.Mai2031	750.0
STZ	CONSTELLATION BRANDS INC	Industrie	89.125,11	0.0	10016.0	220.0	15.Nov.2028	465.0
SUZANO	SUZANO NETHERLANDS BV	Industrie	89.129,78	0.0	9725.0	725.0	15.Jan.2036	550.0
GE	GENERAL ELECTRIC CO	Industrie	89.134,62	0.0	8837.0	1151.0	11.März2044	450.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrie	89.141,88	0.0	10300.0	664.0	15.Jan.2035	575.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	89.182,18	0.0	11834.0	814.0	15.Apr.2038	755.0
IEX	IDEX CORPORATION	Industrie	89.185,96	0.0	9379.0	366.0	01.Mai2030	300.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	89.198,05	0.0	10476.0	531.0	01.Nov.2032	575.0
EQR	ERP OPERATING LP	Finanzinstitute	89.207,24	0.0	9843.0	168.0	01.März2028	350.0
CFG	CITIZENS FINANCIAL GROUP INC	Finanzinstitute	89.214,62	0.0	9987.0	495.0	21.Mai2037	564.0
KR	KROGER CO	Industrie	89.216,98	0.0	9737.0	948.0	15.Juli2040	540.0
ORIX	ORIX CORPORATION	Finanzinstitute	89.231,57	0.0	8884.0	447.0	09.März2031	225.0
AMUNIV	AMERICAN UNIVERSITY	Industrie	89.231,84	0.0	7394.0	1311.0	01.Apr.2049	367.0
ADM	ARCHER DANIELS MIDLAND CO	Industrie	89.254,77	0.0	8868.0	1072.0	26.März2042	454.0
GLPI	GLP CAPITAL LP	Industrie	89.258,32	0.0	9819.0	1265.0	15.Sept.2054	625.0
VTRS	MYLAN INC	Industrie	89.274,91	0.0	8683.0	1031.0	29.Nov.2043	540.0
HUM	HUMANA INC	Finanzinstitute	89.275,78	0.0	8040.0	1177.0	15.März2047	480.0
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Versorger	89.321,92	0.0	10248.0	569.0	15.Mai2033	530.0
YRICN	YAMANA GOLD INC	Industrie	89.338,56	0.0	8870.0	478.0	15.Aug.2031	263.0
PCG	PACIFIC GAS & ELECTRIC CO	Versorger	89.373,56	0.0	7704.0	1194.0	15.März2046	425.0
XL	XL GROUP PLC	Finanzinstitute	89.392,93	0.0	9195.0	1073.0	15.Dez.2043	525.0
LDOS	LEIDOS INC	Industrie	89.420,22	0.0	9856.0	261.0	15.März2029	410.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzinstitute	89.424,67	0.0	9742.0	360.0	30.Juni2030	530.0
NEM	NEWMONT CORPORATION	Industrie	89.447,06	0.0	9338.0	1051.0	15.März2042	488.0
IQV	IQVIA INC	Industrie	89.451,57	0.0	10348.0	241.0	01.Feb.2029	625.0
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Industrie	89.456,79	0.0	6084.0	1488.0	15.Juli2051	263.0
KRC	KILROY REALTY LP	Finanzinstitute	89.535,51	0.0	8009.0	651.0	15.Nov.2033	265.0
WTRG	ESSENTIAL UTILITIES INC	Versorger	89.542,98	0.0	8947.0	459.0	01.Mai2031	240.0
TJX	TJX COMPANIES INC	Industrie	89.546,58	0.0	8494.0	1332.0	15.Apr.2050	450.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	89.600,07	0.0	8883.0	514.0	01.Feb.2032	275.0
SRE	SEMPRA	Versorger	89.618,01	0.0	8428.0	894.0	01.Feb.2038	380.0
FNMA3630	FNMA 30YR	MBS Pass-Through	89.412,94	0.0	10022.0	462.0	01.Apr.2049	500.0
SBRA	SABRA HEALTH CARE LP	Finanzinstitute	88.449,90	0.0	9691.0	312.0	15.Okt.2029	390.0
BNL	BROADSTONE NET LEASE LLC	Finanzinstitute	88.470,43	0.0	8806.0	487.0	15.Sept.2031	260.0
KMT	KENNAMETAL INC	Industrie	88.554,00	0.0	9990.0	185.0	15.Juni2028	463.0
LVS	LAS VEGAS SANDS CORP	Industrie	88.555,84	0.0	10273.0	287.0	15.Aug.2029	600.0
AEE	UNION ELECTRIC CO	Versorger	88.594,71	0.0	9155.0	1333.0	15.Jan.2054	525.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	88.621,17	0.0	10252.0	611.0	15.Jan.2034	535.0
FTSCN	TUCSON ELECTRIC POWER CO	Versorger	88.642,76	0.0	9171.0	525.0	15.Mai2032	325.0
VOYA	VOYA FINANCIAL INC	Finanzinstitute	88.672,77	0.0	9667.0	1045.0	15.Juli2043	570.0
WCNCN	WASTE CONNECTIONS INC	Industrie	88.675,05	0.0	9191.0	530.0	01.Juni2032	320.0
MOS	MOSAIC CO/THE	Industrie	88.691,07	0.0	10170.0	224.0	15.Nov.2028	538.0
AZN	ASTRAZENECA FINANCE LLC	Industrie	88.738,55	0.0	9782.0	427.0	02.März2031	400.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	88.750,43	0.0	9803.0	259.0	15.März2029	370.0
HLEND	HPS CORPORATE LENDING FUND	Finanzinstitute	88.767,03	0.0	9817.0	490.0	14.Apr.2032	595.0
HAL	HALLIBURTON COMPANY	Industrie	88.810,01	0.0	8660.0	1029.0	15.Nov.2041	450.0
AMGN	AMGEN INC	Industrie	88.830,55	0.0	9758.0	756.0	19.Feb.2036	485.0
SWK	STANLEY BLACK & DECKER INC	Industrie	88.852,40	0.0	5788.0	1451.0	15.Nov.2050	275.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	88.873,69	0.0	10219.0	631.0	01.Juni2034	530.0
MCD	MCDONALDS CORPORATION MTN	Industrie	88.920,03	0.0	7994.0	1107.0	15.Feb.2042	370.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Industrie	88.939,55	0.0	10229.0	1052.0	15.Juni2043	575.0
ALLE	ALLEGION US HOLDING CO INC	Industrie	88.945,41	0.0	10211.0	624.0	29.Mai2034	560.0
LLY	ELI LILLY AND COMPANY	Industrie	88.952,30	0.0	9884.0	1518.0	20.Mai2066	570.0
AVY	AVERY DENNISON CORPORATION	Industrie	88.992,27	0.0	10379.0	552.0	15.März2033	575.0
UNP	UNION PACIFIC CORPORATION MTN	Industrie	89.002,91	0.0	8391.0	997.0	15.Aug.2039	355.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	89.010,90	0.0	11076.0	651.0	15.Okt.2034	665.0
FNAS9463	FNMA 30YR	MBS Pass-Through	88.921,81	0.0	9227.0	606.0	01.Apr.2047	350.0
DUK	PROGRESS ENERGY INC	Versorger	87.850,00	0.0	10958.0	457.0	30.Okt.2031	700.0
KR	KROGER CO	Industrie	87.857,97	0.0	9211.0	1046.0	15.Apr.2042	500.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Versorger	87.865,09	0.0	8697.0	510.0	15.Dez.2031	220.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	87.869,47	0.0	8769.0	497.0	15.Okt.2031	240.0
NOC	NORTHROP GRUMMAN CORP	Industrie	87.870,23	0.0	10167.0	707.0	15.Juli2035	525.0
BA	BOEING CO	Industrie	87.878,82	0.0	8299.0	914.0	01.März2038	355.0
ROST	ROSS STORES INC	Industrie	87.886,63	0.0	8775.0	460.0	15.Apr.2031	188.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	87.932,78	0.0	9143.0	371.0	15.Mai2030	230.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	87.985,98	0.0	9241.0	1155.0	27.Apr.2045	505.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	87.998,25	0.0	6858.0	1524.0	15.Nov.2059	370.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	87.999,46	0.0	6469.0	1456.0	15.März2051	313.0
COP	CONOCOPHILLIPS CO	Industrie	88.028,57	0.0	10262.0	1132.0	15.März2046	595.0
PYPL	PAYPAL HOLDINGS INC	Industrie	88.045,10	0.0	8570.0	1393.0	01.Juni2062	525.0
BNS	BANK OF NOVA SCOTIA MTN	Finanzinstitute	88.092,33	0.0	10127.0	100.0	04.Juni2027	540.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	88.100,57	0.0	10270.0	620.0	11.März2034	561.0
CSX	CSX CORP	Industrie	88.115,02	0.0	8321.0	1286.0	15.März2049	450.0
BRKHEC	PACIFICORP	Versorger	88.120,76	0.0	7529.0	1276.0	15.Jan.2049	413.0
KDP	KEURIG DR PEPPER INC	Industrie	88.133,19	0.0	7039.0	1352.0	01.Mai2050	380.0
AAL	AMERICAN AIRLINES INC	Industrie	88.228,79	0.0	9268.0	394.0	15.Aug.2033	315.0
UNP	UNION PACIFIC CORPORATION	Industrie	88.237,67	0.0	6618.0	1560.0	20.Mai2061	355.0
CNA	CNA FINANCIAL CORP	Finanzinstitute	88.354,79	0.0	10170.0	565.0	15.Juni2033	550.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	88.390,89	0.0	8832.0	494.0	02.Nov.2032	262.0
PHM	PULTE GROUP INC	Industrie	88.415,73	0.0	10739.0	553.0	15.Mai2033	638.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	88.428,96	0.0	8815.0	535.0	30.März2032	240.0
CASHGR	CALIFORNIA ST UNIV REV	Local Authority	87.885,85	0.0	6751.0	1343.0	01.Nov.2051	298.0
LPLA	LPL HOLDINGS INC	Finanzinstitute	87.251,22	0.0	10055.0	357.0	15.Juni2030	515.0
MEMHLT	MEMORIAL HEALTH SERVICES	Industrie	87.257,26	0.0	6970.0	1395.0	01.Nov.2049	345.0
BHF	BRIGHTHOUSE FINANCIAL INC	Finanzinstitute	87.293,84	0.0	7032.0	1117.0	22.Juni2047	470.0
PTEN	PATTERSON-UTI ENERGY INC.	Industrie	87.309,18	0.0	10832.0	568.0	01.Okt.2033	715.0
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Industrie	87.326,82	0.0	5761.0	1516.0	15.Aug.2050	251.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	87.344,93	0.0	11358.0	313.0	15.Juli2030	888.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	87.372,71	0.0	10119.0	1232.0	04.Feb.2050	590.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Finanzinstitute	87.373,69	0.0	10209.0	621.0	28.März2034	575.0
BRKHEC	PACIFICORP	Versorger	87.387,12	0.0	6421.0	1414.0	15.März2051	330.0
COLD	AMERICOLD REALTY OPERATING PARTNER	Finanzinstitute	87.399,32	0.0	10007.0	490.0	15.Mai2032	560.0
ETR	ENTERGY CORP (NC5.25)	Versorger	87.400,82	0.0	9981.0	407.0	15.Juni2056	588.0
MA	MASTERCARD INC	Industrie	87.414,49	0.0	6428.0	1491.0	15.März2051	295.0
KHC	KRAFT HEINZ FOODS CO	Industrie	87.421,96	0.0	10821.0	482.0	15.März2032	675.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrie	87.425,38	0.0	7933.0	1634.0	01.Nov.2111	470.0
O	REALTY INCOME CORPORATION	Finanzinstitute	87.427,45	0.0	8583.0	1221.0	15.März2047	465.0
H	HYATT HOTELS CORP	Industrie	87.489,92	0.0	10263.0	340.0	23.Apr.2030	575.0
KHC	KRAFT HEINZ FOODS CO	Industrie	87.490,60	0.0	9678.0	351.0	01.Apr.2030	375.0
DTE	DTE ELECTRIC COMPANY	Versorger	87.508,42	0.0	10236.0	565.0	01.Apr.2033	520.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrie	87.510,73	0.0	10169.0	679.0	19.Feb.2035	550.0
AN	AUTONATION INC	Industrie	87.515,45	0.0	10203.0	676.0	15.März2035	589.0
CBOE	CBOE GLOBAL MARKETS INC	Finanzinstitute	87.543,26	0.0	9168.0	522.0	16.März2032	300.0
BOSCHI	CHILDRENS HOSPITAL CORP	Industrie	87.547,54	0.0	8188.0	1248.0	01.Jan.2047	412.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	87.551,22	0.0	10741.0	595.0	15.Jan.2034	625.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Finanzinstitute	87.562,62	0.0	7562.0	1056.0	10.März2040	300.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	87.563,45	0.0	6621.0	1410.0	01.Jan.2050	315.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Industrie	87.591,56	0.0	9567.0	321.0	01.Dez.2029	370.0
GLW	CORNING INC	Industrie	87.597,65	0.0	10167.0	952.0	15.Aug.2040	575.0
ADBE	ADOBE INC	Industrie	87.623,81	0.0	10151.0	326.0	17.Jan.2030	495.0
PSA	PUBLIC STORAGE OPERATING CO	Finanzinstitute	87.643,55	0.0	9728.0	274.0	01.Mai2029	338.0
ZTS	ZOETIS INC	Industrie	87.648,57	0.0	8246.0	1267.0	20.Aug.2048	445.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	87.654,43	0.0	10296.0	708.0	01.Mai2035	540.0
CATMED	COMMONSPIRIT HEALTH	Industrie	87.731,09	0.0	7328.0	1359.0	01.Okt.2050	391.0
JBL	JABIL INC	Industrie	87.752,86	0.0	10171.0	244.0	01.Feb.2029	545.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Finanzinstitute	87.756,07	0.0	9201.0	360.0	10.März2030	210.0
PLD	PROLOGIS LP	Finanzinstitute	87.818,86	0.0	6483.0	1459.0	15.Apr.2050	300.0
MASSIN	Massachusetts Institute of Technol	Industrie	87.823,84	0.0	5583.0	1583.0	01.Juli2051	229.0
ARW	ARROW ELECTRONICS INC	Industrie	87.829,20	0.0	10281.0	622.0	10.Apr.2034	588.0
PORTRN	PORT AUTH OF NEW YORK & NEW JERSEY	Local Authority	87.294,60	0.0	8693.0	1351.0	15.Okt.2065	481.0
AEE	AMEREN CORPORATION	Versorger	86.658,63	0.0	10110.0	688.0	15.März2035	538.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzinstitute	86.660,17	0.0	10004.0	280.0	16.Juli2029	595.0
BKH	BLACK HILLS CORPORATION	Versorger	86.675,36	0.0	10532.0	609.0	15.Mai2034	615.0
WLK	WESTLAKE CORP	Industrie	86.681,62	0.0	9493.0	369.0	15.Juni2030	338.0
AMCR	BERRY GLOBAL INC	Industrie	86.737,56	0.0	10163.0	177.0	15.Apr.2028	550.0
BNCN	BROOKFIELD FINANCE LLC	Finanzinstitute	86.810,56	0.0	6652.0	1382.0	15.Apr.2050	345.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	86.842,33	0.0	8670.0	1262.0	01.Mai2048	470.0
GLW	CORNING INC	Industrie	86.852,03	0.0	9067.0	1059.0	15.März2042	475.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrie	86.888,96	0.0	10033.0	320.0	15.Dez.2029	463.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	86.892,76	0.0	10095.0	248.0	07.Feb.2029	485.0
XEL	XCEL ENERGY INC	Versorger	86.897,28	0.0	10181.0	685.0	15.Apr.2035	560.0
SWK	STANLEY BLACK & DECKER INC	Industrie	86.899,93	0.0	9000.0	530.0	15.Mai2032	300.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Industrie	86.920,52	0.0	11533.0	811.0	15.Apr.2038	750.0
AMH	AMERICAN HOMES 4 RENT LP	Finanzinstitute	87.021,56	0.0	10059.0	638.0	15.Juli2034	550.0
GLW	CORNING INC	Industrie	87.027,09	0.0	9595.0	829.0	15.März2037	470.0
CCI	CROWN CASTLE INC	Industrie	87.070,37	0.0	7375.0	1297.0	15.Nov.2049	400.0
EXP	EAGLE MATERIALS INC	Industrie	87.077,00	0.0	9596.0	756.0	15.März2036	500.0
OGLETH	OGLETHORPE POWER CORPORATION	Versorger	87.110,01	0.0	9662.0	982.0	01.Nov.2040	538.0
EQIX	EQUINIX INC	Industrie	87.111,26	0.0	6176.0	1486.0	15.Sept.2051	295.0
LOW	LOWES COMPANIES INC	Industrie	87.119,81	0.0	9613.0	1421.0	01.Apr.2063	585.0
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Industrie	87.122,74	0.0	9092.0	1040.0	15.März2042	500.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	87.128,17	0.0	10148.0	625.0	01.März2034	520.0
WCNCN	WASTE CONNECTIONS INC	Industrie	87.135,59	0.0	10148.0	720.0	01.Sept.2035	525.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	87.141,49	0.0	7730.0	1429.0	01.Dez.2056	430.0
AMGN	AMGEN INC	Industrie	87.185,81	0.0	10719.0	864.0	01.Feb.2039	640.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	87.238,36	0.0	8512.0	1102.0	15.Mai2043	430.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	87.239,31	0.0	10665.0	692.0	15.Juni2035	588.0
FGG18696	FGOLD 15YR 2018 PRODUCTION	MBS Pass-Through	86.371,92	0.0	9778.0	379.0	01.Juli2033	350.0
AMGN	AMGEN INC	Industrie	86.075,54	0.0	9896.0	1007.0	15.Juni2042	565.0
AEE	AMEREN ILLINOIS COMPANY	Versorger	86.085,07	0.0	9489.0	543.0	01.Sept.2032	385.0
NDSN	NORDSON CORPORATION	Industrie	86.097,41	0.0	9945.0	321.0	15.Dez.2029	450.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrie	86.102,70	0.0	6747.0	1657.0	01.Juli2116	388.0
SUMIAL	AIR LEASE CORPORATION	Finanzinstitute	86.103,90	0.0	9959.0	215.0	01.Okt.2028	463.0
KDP	KEURIG DR PEPPER INC	Industrie	86.112,09	0.0	9905.0	353.0	15.Mai2030	460.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	86.145,25	0.0	8867.0	1332.0	01.Juni2050	450.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	86.238,88	0.0	9961.0	96.0	15.Mai2027	375.0
MSINTM	MSD INVESTMENT CORP	Finanzinstitute	86.240,08	0.0	9865.0	345.0	31.Mai2030	625.0
JHG	JANUS HENDERSON US (HOLDINGS) INC	Finanzinstitute	86.277,30	0.0	10056.0	654.0	10.Sept.2034	545.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	86.283,91	0.0	10087.0	339.0	22.März2030	463.0
KR	KROGER CO	Industrie	86.288,22	0.0	10005.0	237.0	15.Jan.2029	450.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	86.295,13	0.0	10044.0	252.0	15.Feb.2029	450.0
STLD	STEEL DYNAMICS INC	Industrie	86.343,37	0.0	9568.0	358.0	15.Apr.2030	345.0
BDX	BECTON DICKINSON AND COMPANY	Industrie	86.367,69	0.0	10027.0	621.0	08.Feb.2034	511.0
CINF	CINCINNATI FINANCIAL CORPORATION	Finanzinstitute	86.390,40	0.0	10459.0	182.0	15.Mai2028	692.0
UNP	UNION PACIFIC CORPORATION	Industrie	86.466,96	0.0	8036.0	1203.0	15.Nov.2045	405.0
PSX	PHILLIPS 66 CO	Industrie	86.494,53	0.0	9868.0	167.0	01.März2028	375.0
D	VIRGINIA ELECTRIC AND POWER CO	Versorger	86.498,94	0.0	10517.0	786.0	15.Mai2037	600.0
SO	ALABAMA POWER COMPANY	Versorger	86.500,83	0.0	8098.0	1270.0	15.Juli2048	430.0
PSD	PUGET ENERGY INC	Versorger	86.503,23	0.0	9545.0	503.0	15.März2032	422.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	86.535,00	0.0	9577.0	355.0	01.Apr.2030	335.0
SBUX	STARBUCKS CORPORATION	Industrie	86.542,87	0.0	10061.0	625.0	15.Feb.2034	500.0
TOYOTA	TOYOTA MOTOR CORPORATION	Industrie	86.563,29	0.0	9518.0	294.0	02.Juli2029	276.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrie	86.588,97	0.0	10109.0	342.0	17.März2030	510.0
EVRG	WESTAR ENERGY INC	Versorger	86.592,10	0.0	8200.0	1127.0	01.Apr.2043	410.0
D	DOMINION RESOURCES INC	Versorger	86.609,27	0.0	8979.0	1007.0	01.Aug.2041	490.0
NDAQ	NASDAQ INC	Finanzinstitute	86.629,26	0.0	7397.0	1390.0	07.März2052	395.0
KMT	KENNAMETAL INC	Industrie	86.643,85	0.0	9065.0	438.0	01.März2031	280.0
EQNR	EQUINOR ASA	Agency	86.644,53	0.0	10005.0	189.0	02.Juni2028	425.0
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	86.159,02	0.0	6222.0	1580.0	15.Mai2060	326.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	85.559,60	0.0	9896.0	140.0	15.Nov.2027	345.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	85.573,52	0.0	9896.0	360.0	01.Juli2030	470.0
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Versorger	85.630,98	0.0	8786.0	1477.0	01.Juni2065	510.0
KRG	RETAIL PROPERTIES OF AMERICA INC	Finanzinstitute	85.640,16	0.0	10000.0	379.0	15.Sept.2030	475.0
CCI	CROWN CASTLE INC	Industrie	85.650,48	0.0	7635.0	1316.0	01.Juli2050	415.0
RPM	RPM INTERNATIONAL INC	Industrie	85.671,71	0.0	9989.0	249.0	01.März2029	455.0
NEE	FLORIDA POWER AND LIGHT CO	Versorger	85.685,78	0.0	8387.0	1085.0	01.Juni2042	405.0
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Industrie	85.698,65	0.0	6090.0	1501.0	01.Okt.2050	272.0
PKG	PACKAGING CORP OF AMERICA	Industrie	85.705,22	0.0	6314.0	1479.0	01.Okt.2051	305.0
AMD	ADVANCED MICRO DEVICES INC	Industrie	85.723,00	0.0	10027.0	173.0	24.März2028	432.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrie	85.729,91	0.0	9916.0	237.0	15.Dez.2028	415.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	85.731,60	0.0	10586.0	253.0	01.März2029	663.0
OVV	OVINTIV INC	Industrie	85.750,60	0.0	10536.0	811.0	01.Feb.2038	650.0
APH	AMPHENOL CORPORATION	Industrie	85.765,97	0.0	9893.0	230.0	15.Nov.2028	390.0
RIOLN	RIO TINTO ALCAN INC	Industrie	85.772,31	0.0	10464.0	690.0	01.Juni2035	575.0
D	DOMINION ENERGY INC	Versorger	85.784,46	0.0	7435.0	1090.0	15.Apr.2041	330.0
NEE	FLORIDA POWER AND LIGHT CO	Versorger	85.791,30	0.0	8124.0	1189.0	01.Okt.2044	405.0
AIZ	ASSURANT INC	Finanzinstitute	85.813,47	0.0	10034.0	165.0	27.März2028	490.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	85.826,42	0.0	9526.0	1171.0	05.Nov.2045	520.0
HWM	HOWMET AEROSPACE INC	Industrie	85.831,15	0.0	10061.0	467.0	15.Okt.2031	485.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	85.835,58	0.0	8162.0	1229.0	01.Mai2046	425.0
ETR	ENTERGY LOUISIANA LLC	Versorger	85.873,61	0.0	7759.0	1327.0	01.Apr.2050	420.0
STOR	STORE CAPITAL LLC	Finanzinstitute	85.883,41	0.0	10086.0	352.0	30.Apr.2030	540.0
NEE	FLORIDA POWER AND LIGHT CO	Versorger	85.905,37	0.0	8026.0	1122.0	15.Dez.2042	380.0
H	HYATT HOTELS CORP	Industrie	85.960,43	0.0	9864.0	719.0	15.Dez.2035	540.0
OGLETH	OGLETHORPE POWER CORP	Versorger	85.966,91	0.0	8946.0	1262.0	01.Sept.2050	525.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	85.971,54	0.0	10363.0	94.0	15.Mai2027	780.0
WLK	WESTLAKE CORP	Industrie	85.971,68	0.0	9785.0	1234.0	15.Nov.2055	638.0
CATMED	COMMONSPIRIT HEALTH	Industrie	85.979,15	0.0	8585.0	1065.0	01.Nov.2042	435.0
PPL	KENTUCKY UTILITIES COMPANY	Versorger	85.979,69	0.0	6731.0	1396.0	01.Juni2050	330.0
OKE	ONEOK INC	Industrie	84.878,47	0.0	10365.0	685.0	15.Juni2035	600.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	84.909,09	0.0	9938.0	311.0	26.Sept.2029	400.0
VTR	VENTAS REALTY LP	Finanzinstitute	84.917,71	0.0	9771.0	743.0	15.Feb.2036	500.0
DOW	DOW CHEMICAL CO	Industrie	84.927,65	0.0	8036.0	1125.0	01.Okt.2044	463.0
AEE	AMEREN ILLINOIS COMPANY	Versorger	84.930,57	0.0	6173.0	1473.0	15.Juni2051	290.0
NEE	FLORIDA POWER AND LIGHT CO	Versorger	84.994,91	0.0	10556.0	896.0	01.Apr.2039	596.0
DELL	DELL INTERNATIONAL LLC	Industrie	85.005,05	0.0	9879.0	335.0	01.Feb.2030	435.0
GEV	GE VERNOVA INC	Industrie	85.013,44	0.0	9886.0	418.0	04.Feb.2031	425.0
KMB	KIMBERLY-CLARK CORPORATION	Industrie	85.019,72	0.0	6994.0	1307.0	30.Juli2046	320.0
SO	GEORGIA POWER COMPANY	Versorger	85.028,17	0.0	7289.0	1362.0	30.Jan.2050	370.0
UNP	UNION PACIFIC CORPORATION	Industrie	85.033,57	0.0	8019.0	1231.0	01.März2046	405.0
NSHRLI	NORTHWELL HEALTHCARE INC	Industrie	85.035,88	0.0	7718.0	1253.0	01.Nov.2046	398.0
NUE	NUCOR CORPORATION	Industrie	85.036,00	0.0	9328.0	372.0	01.Juni2030	270.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	85.045,84	0.0	9893.0	112.0	12.Juli2027	336.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	85.048,70	0.0	9901.0	254.0	05.Feb.2029	390.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	85.056,32	0.0	7961.0	1277.0	15.Jan.2049	430.0
CNA	CNA FINANCIAL CORP	Finanzinstitute	85.075,09	0.0	9885.0	622.0	15.Feb.2034	513.0
TACHEM	BAXALTA INC	Industrie	85.084,77	0.0	9251.0	1120.0	23.Juni2045	525.0
SBUX	STARBUCKS CORPORATION	Industrie	85.086,15	0.0	10370.0	687.0	15.Mai2035	540.0
CTRA	COTERRA ENERGY INC	Industrie	85.097,97	0.0	9942.0	254.0	15.März2029	438.0
WMT	WALMART INC	Industrie	85.154,62	0.0	8481.0	1148.0	11.Apr.2043	400.0
CAG	CONAGRA BRANDS INC	Industrie	85.155,59	0.0	11223.0	366.0	15.Sept.2030	825.0
WMB	WILLIAMS COMPANIES INC	Industrie	85.163,74	0.0	9924.0	1313.0	15.März2055	600.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	85.195,13	0.0	9865.0	407.0	08.Jan.2031	460.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Versorger	85.208,04	0.0	9882.0	1325.0	15.Aug.2055	590.0
NTRS	NORTHERN TRUST CORPORATION	Finanzinstitute	85.225,88	0.0	9781.0	727.0	19.Nov.2040	512.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrie	85.236,80	0.0	6786.0	1428.0	06.Apr.2050	325.0
EVRG	EVERGY METRO INC	Versorger	85.266,41	0.0	9994.0	573.0	15.Apr.2033	495.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	85.275,14	0.0	7381.0	1289.0	01.Dez.2047	370.0
MKL	MARKEL GROUP INC	Finanzinstitute	85.351,70	0.0	6561.0	1436.0	07.Mai2052	345.0
STT	STATE STREET CORP	Finanzinstitute	85.359,13	0.0	8916.0	515.0	07.Feb.2033	262.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	85.371,22	0.0	9898.0	413.0	13.Jan.2031	441.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Industrie	85.380,94	0.0	8332.0	1200.0	15.Nov.2045	418.0
NXPI	NXP BV	Industrie	85.412,40	0.0	9949.0	211.0	19.Aug.2028	430.0
CAT	CATERPILLAR INC	Industrie	85.423,65	0.0	9453.0	314.0	19.Sept.2029	260.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Industrie	85.453,12	0.0	9375.0	416.0	15.Jan.2031	370.0
FTSCN	TUCSON ELECTRIC POWER CO	Versorger	85.453,69	0.0	9454.0	1321.0	15.Apr.2053	550.0
FGG08800	FGOLD 30YR 3.5% W2D 2017	MBS Pass-Through	84.646,07	0.0	9199.0	630.0	01.Feb.2048	350.0
CNP	CENTERPOINT ENERGY INC	Versorger	84.318,39	0.0	10210.0	322.0	15.Mai2055	670.0
HIW	HIGHWOODS REALTY LP	Finanzinstitute	84.321,26	0.0	9855.0	170.0	15.März2028	413.0
CNA	CNA FINANCIAL CORP	Finanzinstitute	84.342,00	0.0	9797.0	713.0	15.Aug.2035	520.0
EXC	ATLANTIC CITY ELECTRIC CO	Versorger	84.394,09	0.0	9899.0	222.0	15.Okt.2028	400.0
SO	ALABAMA POWER COMPANY	Versorger	84.430,37	0.0	9865.0	426.0	15.März2031	430.0
L	LOEWS CORPORATION	Finanzinstitute	84.430,71	0.0	8240.0	1110.0	15.Mai2043	413.0
GIS	GENERAL MILLS INC	Industrie	84.431,07	0.0	9713.0	945.0	15.Juni2040	540.0
ADM	ARCHER DANIELS MIDLAND CO	Industrie	84.466,42	0.0	5991.0	1531.0	15.Sept.2051	270.0
AEP	INDIANA MICHIGAN POWER COMPANY	Versorger	84.496,59	0.0	8378.0	1192.0	15.März2046	455.0
PNR	PENTAIR FINANCE SA	Industrie	84.509,75	0.0	10372.0	500.0	15.Juli2032	590.0
EIX	EDISON INTERNATIONAL	Versorger	84.518,50	0.0	9860.0	491.0	15.März2032	525.0
DUK	DUKE ENERGY INDIANA LLC	Versorger	84.531,30	0.0	6725.0	1406.0	01.Okt.2049	325.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	84.552,93	0.0	9942.0	235.0	07.Nov.2028	400.0
SO	SOUTHERN POWER COMPANY	Versorger	84.560,75	0.0	8699.0	1168.0	15.Dez.2046	495.0
WRB	WR BERKLEY CORPORATION	Finanzinstitute	84.573,73	0.0	8769.0	1131.0	01.Aug.2044	475.0
JNPR	JUNIPER NETWORKS INC	Industrie	84.599,05	0.0	9859.0	960.0	15.März2041	595.0
CVS	CVS HEALTH CORP	Industrie	84.611,30	0.0	9855.0	1392.0	15.Sept.2065	625.0
LNT	INTERSTATE POWER AND LIGHT CO	Versorger	84.644,95	0.0	9906.0	216.0	26.Sept.2028	410.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrie	84.648,13	0.0	7322.0	1051.0	01.Okt.2040	338.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	84.655,36	0.0	8399.0	1083.0	15.März2042	420.0
BG	BUNGE FINANCE LTD CORP	Industrie	84.700,81	0.0	9901.0	305.0	17.Sept.2029	420.0
GLW	CORNING INC	Industrie	84.747,23	0.0	9683.0	1443.0	15.Nov.2068	585.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Finanzinstitute	84.756,65	0.0	9068.0	445.0	15.März2032	290.0
MCO	MOODYS CORPORATION	Industrie	84.758,99	0.0	6625.0	1395.0	20.Mai2050	325.0
DTE	DTE ELECTRIC CO	Versorger	84.798,81	0.0	8323.0	1146.0	01.Juli2044	430.0
VOYA	VOYA FINANCIAL INC	Finanzinstitute	84.829,74	0.0	9722.0	160.0	23.Jan.2048	470.0
HP	HELMERICH AND PAYNE INC	Industrie	83.696,51	0.0	9999.0	143.0	01.Dez.2027	465.0
AEP	APPALACHIAN POWER CO	Versorger	83.700,17	0.0	11080.0	817.0	01.Apr.2038	700.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	83.735,76	0.0	9599.0	973.0	15.Nov.2040	513.0
ETR	ENTERGY LOUISIANA LLC	Versorger	83.770,02	0.0	9818.0	178.0	01.Apr.2028	325.0
CAT	CATERPILLAR INC	Industrie	83.771,06	0.0	8607.0	1145.0	15.Mai2044	430.0
O	REALTY INCOME CORPORATION	Finanzinstitute	83.777,29	0.0	9730.0	563.0	01.Feb.2033	450.0
APA	APA CORP (US)	Industrie	83.781,06	0.0	10325.0	664.0	15.Feb.2035	610.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrie	83.826,09	0.0	9295.0	365.0	15.Apr.2030	260.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrie	83.843,30	0.0	9086.0	1015.0	01.Juni2042	515.0
MKL	MARKEL GROUP INC	Finanzinstitute	83.860,42	0.0	8776.0	1171.0	05.Apr.2046	500.0
NWE	NORTHWESTERN CORPORATION	Versorger	83.880,80	0.0	8183.0	1160.0	15.Nov.2044	418.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	83.886,27	0.0	6152.0	1490.0	25.Aug.2051	290.0
WES	WESTERN MIDSTREAM OPERATING LP	Industrie	83.892,93	0.0	8698.0	1162.0	15.Aug.2048	550.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Versorger	83.924,32	0.0	7944.0	1303.0	01.Apr.2049	425.0
LOW	LOWES COMPANIES INC	Industrie	83.930,72	0.0	9665.0	1284.0	01.Juli2053	575.0
RPRX	ROYALTY PHARMA PLC	Industrie	83.943,30	0.0	9761.0	1304.0	02.Sept.2054	590.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrie	83.993,24	0.0	9703.0	273.0	21.Mai2029	375.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrie	84.013,63	0.0	9851.0	395.0	16.Okt.2030	450.0
AMD	ADVANCED MICRO DEVICES INC	Industrie	84.020,62	0.0	9709.0	518.0	01.Juni2032	392.0
NEM	NEWMONT CORPORATION	Industrie	84.051,97	0.0	9657.0	1083.0	09.Juni2044	545.0
MIHLTH	Mid Michigan Health	Industrie	84.075,35	0.0	6854.0	1384.0	01.Juni2050	341.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	84.085,47	0.0	9820.0	168.0	01.März2028	365.0
CHILE	CHILE REPUBLIC OF (GOVERNMENT)	Sovereigns	84.086,82	0.0	7996.0	1157.0	30.Okt.2042	363.0
CDW	CDW LLC	Industrie	84.094,10	0.0	9770.0	645.0	22.Aug.2034	555.0
DTE	DTE ELECTRIC COMPANY	Versorger	84.113,06	0.0	7812.0	1273.0	15.Mai2048	405.0
BIIB	BIOGEN INC	Industrie	84.131,76	0.0	6443.0	1419.0	15.Feb.2051	325.0
HIG	HARTFORD INSURANCE GROUP INC	Finanzinstitute	84.149,77	0.0	10449.0	990.0	01.Okt.2041	610.0
STOR	STORE CAPITAL LLC	Finanzinstitute	84.158,24	0.0	8738.0	498.0	01.Dez.2031	270.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	84.175,56	0.0	9886.0	271.0	26.Apr.2029	385.0
EQR	ERP OPERATING LP	Finanzinstitute	84.187,77	0.0	8698.0	1140.0	01.Juli2044	450.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	84.197,57	0.0	10412.0	193.0	15.Sept.2053	713.0
CBOE	CBOE GLOBAL MARKETS INC	Finanzinstitute	84.206,78	0.0	8798.0	431.0	15.Dez.2030	163.0
PSA	PUBLIC STORAGE OPERATING CO	Finanzinstitute	84.214,69	0.0	8863.0	506.0	09.Nov.2031	225.0
FAF	FIRST AMERICAN FINANCIAL CORP	Finanzinstitute	84.245,52	0.0	9848.0	658.0	30.Sept.2034	545.0
BX	BLACKSTONE REG FINANCE CO LLC	Finanzinstitute	84.254,48	0.0	9793.0	752.0	15.Feb.2036	495.0
RPRX	ROYALTY PHARMA PLC	Industrie	84.256,47	0.0	9854.0	429.0	25.März2031	445.0
LPLA	LPL HOLDINGS INC	Finanzinstitute	84.265,44	0.0	10247.0	612.0	20.Mai2034	600.0
FNAS8767	FNMA 15YR	MBS Pass-Through	84.025,37	0.0	9700.0	202.0	01.Feb.2032	300.0
FNAL8091	FNMA 30YR	MBS Pass-Through	84.175,95	0.0	9607.0	469.0	01.Juni2044	400.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	83.104,64	0.0	8713.0	534.0	15.März2032	220.0
WLK	WESTLAKE CORP	Industrie	83.111,45	0.0	6081.0	1429.0	15.Aug.2051	313.0
EQR	ERP OPERATING LP	Finanzinstitute	83.117,38	0.0	8548.0	1161.0	01.Juni2045	450.0
BRKHEC	PACIFICORP	Versorger	83.170,73	0.0	9642.0	282.0	15.Juni2029	350.0
KD	KYNDRYL HOLDINGS INC	Industrie	83.172,33	0.0	9640.0	596.0	20.Feb.2034	635.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Industrie	83.223,46	0.0	10201.0	1289.0	15.Jan.2055	620.0
GATX	GATX CORPORATION	Finanzinstitute	83.240,20	0.0	9167.0	1094.0	15.März2044	520.0
NXPI	NXP BV	Industrie	83.255,25	0.0	7164.0	1133.0	15.Feb.2042	313.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrie	83.313,95	0.0	10138.0	555.0	15.Mai2033	563.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	83.316,12	0.0	9565.0	1019.0	01.Juni2042	530.0
RSG	REPUBLIC SERVICES INC	Industrie	83.320,88	0.0	10169.0	309.0	15.Nov.2029	500.0
NWG	NATWEST GROUP PLC	Finanzinstitute	83.344,03	0.0	9122.0	409.0	28.Nov.2035	303.0
COLD	AMERICOLD REALTY OPERATING PARTNER	Finanzinstitute	83.383,69	0.0	9720.0	653.0	12.Sept.2034	541.0
AZO	AUTOZONE INC	Industrie	83.396,23	0.0	10405.0	222.0	01.Nov.2028	625.0
GL	GLOBE LIFE INC	Finanzinstitute	83.403,61	0.0	10333.0	647.0	15.Sept.2034	585.0
RJF	RAYMOND JAMES FINANCIAL INC.	Finanzinstitute	83.444,17	0.0	9734.0	729.0	11.Sept.2035	490.0
T	AT&T INC	Industrie	83.453,72	0.0	8627.0	1139.0	15.Juli2045	485.0
KR	KROGER CO	Industrie	83.504,59	0.0	7562.0	1259.0	15.Okt.2046	388.0
NGGLN	NATIONAL GRID PLC	Versorger	83.506,75	0.0	10205.0	192.0	12.Juni2028	560.0
BWP	BOARDWALK PIPELINES LP	Industrie	83.515,90	0.0	9209.0	548.0	01.Sept.2032	360.0
PSD	PUGET SOUND ENERGY INC	Versorger	83.546,61	0.0	8149.0	1163.0	20.Mai2045	430.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	83.586,23	0.0	9786.0	556.0	28.Sept.2032	388.0
CSX	CSX CORP	Industrie	83.592,02	0.0	8233.0	1402.0	01.Aug.2054	450.0
PPL	KENTUCKY UTILITIES COMPANY	Versorger	82.507,75	0.0	10273.0	565.0	15.Apr.2033	545.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Versorger	82.541,09	0.0	7777.0	1285.0	01.März2049	425.0
KD	KYNDRYL HOLDINGS INC	Industrie	82.571,15	0.0	7149.0	1033.0	15.Okt.2041	410.0
ETR	ENTERGY ARKANSAS LLC	Versorger	82.613,31	0.0	10159.0	547.0	15.Jan.2033	515.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	82.651,83	0.0	9124.0	518.0	01.März2032	300.0
PCG	PACIFIC GAS AND ELECTRIC CO	Versorger	82.652,53	0.0	8232.0	1060.0	15.Apr.2042	445.0
TEAM	ATLASSIAN CORP	Industrie	82.684,24	0.0	10077.0	266.0	15.Mai2029	525.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	82.685,97	0.0	10002.0	346.0	05.März2030	438.0
REXR	REXFORD INDUSTRIAL REALTY LP	Finanzinstitute	82.737,06	0.0	8667.0	489.0	01.Sept.2031	215.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrie	82.744,40	0.0	6083.0	1469.0	01.Juli2050	252.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	82.771,96	0.0	7783.0	1129.0	01.Aug.2042	355.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	82.785,45	0.0	8230.0	1190.0	01.Apr.2045	425.0
SYY	SYSCO CORPORATION	Industrie	82.794,21	0.0	9618.0	756.0	25.März2036	495.0
ALL	ALLSTATE CORPORATION (THE)	Finanzinstitute	82.809,64	0.0	10158.0	278.0	24.Juni2029	505.0
CPB	CAMPBELLS CO	Industrie	82.814,53	0.0	9678.0	427.0	21.März2031	455.0
GPC	GENUINE PARTS CO	Industrie	82.843,57	0.0	10336.0	222.0	01.Nov.2028	650.0
PH	PARKER HANNIFIN CORPORATION MTN	Industrie	82.866,10	0.0	9549.0	682.0	21.Nov.2034	420.0
NVDA	NVIDIA CORPORATION	Industrie	82.881,90	0.0	7165.0	1597.0	01.Apr.2060	370.0
NNN	NNN REIT INC	Finanzinstitute	82.882,92	0.0	10136.0	630.0	15.Juni2034	550.0
TOYOTA	TOYOTA MOTOR CORPORATION	Industrie	82.888,59	0.0	10192.0	580.0	13.Juli2033	512.0
AEE	UNION ELECTRIC CO	Versorger	82.902,86	0.0	7509.0	1232.0	15.Apr.2045	365.0
AEP	AEP TRANSMISSION COMPANY LLC	Versorger	82.905,33	0.0	10144.0	695.0	15.Juni2035	538.0
D	DOMINION RESOURCES INC	Versorger	82.962,58	0.0	7990.0	1100.0	15.Sept.2042	405.0
SBUX	STARBUCKS CORPORATION	Industrie	81.900,03	0.0	10119.0	413.0	15.Feb.2031	490.0
EXC	POTOMAC ELECTRIC POWER CO	Versorger	81.906,66	0.0	10156.0	629.0	15.März2034	520.0
MET	METLIFE INC	Finanzinstitute	81.914,01	0.0	8112.0	1203.0	01.März2045	405.0
CCI	CROWN CASTLE INC	Industrie	81.919,78	0.0	8390.0	1182.0	15.Mai2047	475.0
ALLY	ALLY FINANCIAL INC	Finanzinstitute	81.933,37	0.0	10065.0	323.0	17.Jan.2031	554.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	81.941,38	0.0	10141.0	626.0	01.März2034	515.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	81.971,22	0.0	8777.0	1386.0	15.Okt.2054	495.0
KO	COCA-COLA CO	Industrie	81.987,05	0.0	8144.0	1356.0	25.März2050	420.0
ATO	ATMOS ENERGY CORPORATION	Versorger	81.988,39	0.0	10123.0	716.0	15.Aug.2035	520.0
PSJHOG	Providence St. Joseph Health/Calif	Industrie	82.005,30	0.0	10190.0	519.0	01.Okt.2032	537.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	82.039,20	0.0	9564.0	1352.0	15.März2055	555.0
VRSK	VERISK ANALYTICS INC	Industrie	82.040,00	0.0	6956.0	1346.0	15.Mai2050	363.0
IDA	IDAHO POWER COMPANY MTN	Versorger	82.045,10	0.0	9565.0	1321.0	15.März2053	550.0
QCOM	QUALCOMM INCORPORATED	Industrie	82.047,67	0.0	10029.0	504.0	20.Mai2032	475.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrie	82.079,39	0.0	8519.0	1201.0	01.Aug.2045	432.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Versorger	82.081,15	0.0	8161.0	1216.0	01.Okt.2045	415.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	82.096,24	0.0	10820.0	603.0	01.März2034	640.0
DE	DEERE & CO	Industrie	82.151,13	0.0	6520.0	1460.0	07.Sept.2049	288.0
TXN	TEXAS INSTRUMENTS INC	Industrie	82.167,80	0.0	6044.0	1536.0	15.Sept.2051	270.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	82.179,23	0.0	6686.0	1388.0	15.Mai2050	330.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	82.220,57	0.0	9584.0	1338.0	15.März2055	565.0
T	AT&T INC	Industrie	82.222,71	0.0	8447.0	1108.0	01.Juni2044	465.0
IP	INTERNATIONAL PAPER CO	Industrie	82.228,96	0.0	8883.0	1133.0	15.Mai2046	515.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Versorger	82.246,11	0.0	6789.0	1393.0	01.Sept.2049	330.0
AES	IPALCO ENTERPRISES INC	Versorger	82.246,64	0.0	9663.0	356.0	01.Mai2030	425.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	82.253,76	0.0	9524.0	1324.0	01.Aug.2053	545.0
DUKUNI	DUKE UNIVERSITY	Industrie	82.257,93	0.0	6153.0	1586.0	01.Okt.2055	283.0
AEP	APPALACHIAN POWER CO	Versorger	82.300,16	0.0	9889.0	100.0	01.Juni2027	330.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	82.311,55	0.0	10121.0	157.0	11.Jan.2028	500.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Versorger	82.311,66	0.0	10128.0	326.0	15.Jan.2030	495.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	82.368,89	0.0	7831.0	1290.0	01.Mai2049	435.0
EVRG	EVERGY METRO INC	Versorger	82.385,76	0.0	10237.0	630.0	01.Apr.2034	540.0
OKSDEV	OKLAHOMA DEV FIN AUTH REV	Local Authority	82.282,16	0.0	9474.0	832.0	01.Juni2044	462.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	81.328,74	0.0	7333.0	1406.0	15.März2052	385.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	81.389,34	0.0	10729.0	808.0	01.Sept.2037	625.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Industrie	81.434,88	0.0	10071.0	252.0	16.Feb.2029	455.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	81.437,85	0.0	10023.0	157.0	12.Jan.2028	470.0
MMM	3M CO MTN	Industrie	81.441,86	0.0	7310.0	1316.0	15.Okt.2047	363.0
ETR	SYSTEM ENERGY RESOURCES INC	Versorger	81.459,78	0.0	9966.0	665.0	15.Dez.2034	530.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	81.465,89	0.0	8977.0	953.0	07.März2039	415.0
ET	ENERGY TRANSFER LP	Industrie	81.473,48	0.0	10813.0	758.0	15.Okt.2036	663.0
CQP	CHENIERE ENERGY PARTNERS LP	Industrie	81.491,76	0.0	10168.0	721.0	30.Okt.2035	555.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	81.547,95	0.0	10056.0	555.0	01.Feb.2033	490.0
BGC	BGC GROUP INC	Finanzinstitute	81.566,17	0.0	10504.0	176.0	25.Mai2028	800.0
ESS	ESSEX PORTFOLIO LP	Finanzinstitute	81.578,73	0.0	8960.0	463.0	15.Juni2031	255.0
VMI	VALMONT INDUSTRIES INC	Industrie	81.586,16	0.0	9008.0	1128.0	01.Okt.2044	500.0
LLY	ELI LILLY AND COMPANY	Industrie	81.612,13	0.0	7707.0	1521.0	15.März2059	415.0
WEC	WEC ENERGY GROUP INC	Versorger	81.617,28	0.0	9592.0	139.0	15.Okt.2027	138.0
TGT	TARGET CORPORATION	Industrie	81.659,24	0.0	10030.0	192.0	15.Juni2028	435.0
NTRCN	NUTRIEN LTD	Industrie	81.684,08	0.0	9833.0	952.0	01.Dez.2040	563.0
ALLINA	ALLINA HEALTH SYSTEM	Industrie	81.799,49	0.0	7545.0	1301.0	15.Apr.2049	389.0
CSX	CSX CORP	Industrie	81.808,31	0.0	8089.0	1547.0	01.März2068	465.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	81.856,07	0.0	10757.0	598.0	15.Feb.2034	650.0
HMHLTH	Hackensack Meridian Health	Industrie	81.864,23	0.0	7066.0	1155.0	01.Sept.2041	267.0
MKC	MCCORMICK & COMPANY INCORPORATED	Industrie	81.869,93	0.0	9597.0	679.0	15.Okt.2034	470.0
FOOTRN	FOOTHILL / EASTERN TRANSN CORR	Local Authority	81.733,40	0.0	8040.0	1111.0	15.Jan.2049	409.0
UNVHGR	UNIV OF CALIFORNIA CA REVENUES	Local Authority	81.826,02	0.0	7948.0	1571.0	15.Mai2115	477.0
AMG	AFFILIATED MANAGERS GROUP INC	Finanzinstitute	80.797,20	0.0	9974.0	647.0	20.Aug.2034	550.0
MU	MICRON TECHNOLOGY INC	Industrie	80.841,81	0.0	7019.0	1453.0	01.Nov.2051	348.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrie	80.849,55	0.0	7617.0	1231.0	15.Feb.2045	344.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	80.850,64	0.0	9949.0	620.0	15.Jan.2034	485.0
DELL	DELL INTERNATIONAL LLC	Industrie	80.867,00	0.0	10054.0	176.0	01.Apr.2028	475.0
HUM	HUMANA INC	Finanzinstitute	80.913,57	0.0	8310.0	1051.0	01.Dez.2042	463.0
PWR	QUANTA SERVICES INC.	Industrie	80.923,01	0.0	7322.0	1132.0	01.Okt.2041	305.0
MCO	MOODYS CORPORATION	Industrie	80.923,94	0.0	9981.0	655.0	05.Aug.2034	500.0
COR	CENCORA INC	Industrie	80.947,20	0.0	9994.0	686.0	15.Feb.2035	515.0
WTW	WILLIS NORTH AMERICA INC	Finanzinstitute	80.950,26	0.0	7298.0	1331.0	15.Sept.2049	388.0
DTE	DTE ELECTRIC COMPANY	Versorger	80.962,24	0.0	6419.0	1453.0	01.März2050	295.0
SYY	SYSCO CORPORATION	Industrie	80.963,70	0.0	10720.0	904.0	01.Apr.2040	660.0
FTSCN	TUCSON ELECTRIC POWER CO	Versorger	81.003,98	0.0	7551.0	1331.0	15.Juni2050	400.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	81.013,27	0.0	10551.0	943.0	15.Dez.2040	615.0
AET	AETNA INC	Finanzinstitute	81.016,22	0.0	8453.0	1108.0	15.März2044	475.0
TEL	TYCO ELECTRONICS GROUP SA	Industrie	81.020,28	0.0	11493.0	797.0	01.Okt.2037	713.0
EVRG	EVERGY KANSAS CENTRAL INC	Versorger	81.032,67	0.0	10046.0	691.0	15.März2035	525.0
CNXC	CONCENTRIX CORP	Industrie	81.056,15	0.0	8816.0	546.0	02.Aug.2033	685.0
TOYOTA	TOYOTA MOTOR CORPORATION	Industrie	81.130,78	0.0	9978.0	366.0	30.Juni2030	445.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	81.174,25	0.0	8908.0	460.0	01.Juni2031	250.0
WPC	WP CAREY INC	Finanzinstitute	81.212,63	0.0	8956.0	435.0	01.Feb.2031	240.0
HBAN	HUNTINGTON BANCSHARES INC	Finanzinstitute	81.242,32	0.0	9911.0	493.0	17.Mai2033	502.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	81.243,78	0.0	10036.0	252.0	01.Feb.2029	425.0
MU	MICRON TECHNOLOGY INC	Industrie	81.245,78	0.0	7727.0	1121.0	01.Nov.2041	337.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	81.285,55	0.0	10005.0	110.0	09.Juli2027	455.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	81.285,94	0.0	7679.0	1297.0	15.März2048	395.0
CAS	CALIFORNIA ST	Local Authority	81.070,60	0.0	10081.0	179.0	01.Apr.2028	460.0
FGV85160	FGOLD 30YR 4% LTV > 95 2018	MBS Pass-Through	80.559,57	0.0	9491.0	633.0	01.Jan.2049	400.0
LOW	LOWES COMPANIES INC	Industrie	80.132,85	0.0	8869.0	1063.0	15.Apr.2042	465.0
DOC	DOC DR LLC	Finanzinstitute	80.174,15	0.0	9893.0	155.0	15.Jan.2028	395.0
AVGO	BROADCOM INC	Industrie	80.186,97	0.0	9881.0	412.0	15.Jan.2031	430.0
LNC	LINCOLN NATIONAL CORPORATION	Finanzinstitute	80.213,10	0.0	9326.0	419.0	15.Jan.2031	340.0
NTRCN	NUTRIEN LTD	Industrie	80.225,69	0.0	7444.0	1323.0	13.Mai2050	395.0
WMT	WALMART INC	Industrie	80.238,44	0.0	8891.0	1177.0	22.Apr.2044	430.0
OC	OWENS CORNING	Industrie	80.256,43	0.0	11152.0	741.0	01.Dez.2036	700.0
AEP	SOUTHWESTERN ELECTRIC POWER CO	Versorger	80.285,74	0.0	7530.0	1199.0	01.Apr.2045	390.0
NSHRLI	NORTHWELL HEALTHCARE INC	Industrie	80.289,03	0.0	7287.0	1349.0	01.Nov.2049	381.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	80.294,59	0.0	8419.0	1167.0	15.Okt.2044	440.0
AHSCRP	AHS Hospital Corp	Industrie	80.300,61	0.0	6076.0	1498.0	01.Juli2051	278.0
LOW	LOWES COMPANIES INC	Industrie	80.411,74	0.0	8896.0	1270.0	15.Apr.2050	513.0
PH	PARKER HANNIFIN CORPORATION MTN	Industrie	80.443,28	0.0	8629.0	1150.0	21.Nov.2044	445.0
AEP	AMERICAN ELECTRIC POWER COMPAN NC5	Versorger	80.476,02	0.0	9968.0	398.0	15.März2056	580.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	80.479,76	0.0	6379.0	1439.0	01.März2050	300.0
WES	WESTERN MIDSTREAM OPERATING LP	Industrie	80.534,24	0.0	9978.0	161.0	01.März2028	450.0
KDP	KEURIG DR PEPPER INC	Industrie	80.582,93	0.0	8718.0	1190.0	25.Mai2048	509.0
CEG	EXELON CORPORATION	Versorger	80.584,07	0.0	10008.0	993.0	01.Okt.2041	575.0
CVX	CHEVRON USA INC	Industrie	80.617,99	0.0	9977.0	209.0	13.Aug.2028	405.0
IP	INTERNATIONAL PAPER CO	Industrie	80.626,78	0.0	7956.0	1227.0	15.Aug.2047	440.0
ES	EVERSOURCE ENERGY	Versorger	80.654,24	0.0	9828.0	400.0	15.Dez.2030	445.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Versorger	80.677,34	0.0	10560.0	826.0	15.Jan.2038	605.0
CVX	CHEVRON USA INC	Industrie	80.684,40	0.0	9827.0	1082.0	15.Nov.2043	525.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	80.687,60	0.0	9898.0	726.0	08.Jan.2036	545.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	80.692,32	0.0	9406.0	539.0	15.Aug.2032	360.0
FRSB0095	FHLMC 15YR UMBS SUPER	MBS Pass-Through	80.669,02	0.0	9801.0	195.0	01.Juli2034	350.0
GATX	GATX CORPORATION	Finanzinstitute	79.520,00	0.0	9862.0	565.0	15.März2033	490.0
OHI	OMEGA HEALTHCARE INVESTORS INC	Finanzinstitute	79.533,38	0.0	8813.0	603.0	15.Apr.2033	325.0
GE	GENERAL ELECTRIC CO	Industrie	79.559,28	0.0	8361.0	1350.0	01.Mai2050	435.0
CHD	CHURCH & DWIGHT CO INC	Industrie	79.592,04	0.0	7770.0	1274.0	01.Aug.2047	395.0
STOR	STORE CAPITAL LLC	Finanzinstitute	79.630,75	0.0	9881.0	255.0	15.März2029	463.0
WTW	WILLIS NORTH AMERICA INC	Finanzinstitute	79.642,59	0.0	9755.0	744.0	15.März2036	515.0
MDLZ	MONDELEZ INTERNATIONAL INC	Industrie	79.647,96	0.0	9948.0	359.0	06.Mai2030	450.0
SPGI	S&P GLOBAL INC	Industrie	79.650,17	0.0	6781.0	1394.0	01.Dez.2049	325.0
GATX	GATX CORPORATION	Finanzinstitute	79.672,37	0.0	10527.0	613.0	15.März2034	605.0
SANFP	SANOFI SA MTN	Industrie	79.685,17	0.0	9951.0	142.0	03.Nov.2027	375.0
CLX	CLOROX COMPANY	Industrie	79.688,21	0.0	9948.0	270.0	01.Mai2029	440.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	79.709,31	0.0	9882.0	304.0	05.Sept.2029	440.0
CAT	CATERPILLAR INC	Industrie	79.732,80	0.0	8626.0	1524.0	15.Mai2064	475.0
DLTR	DOLLAR TREE INC	Industrie	79.757,82	0.0	6496.0	1403.0	01.Dez.2051	338.0
CRBG	COREBRIDGE FINANCIAL INC	Finanzinstitute	79.759,50	0.0	8351.0	1070.0	05.Apr.2042	435.0
NFG	NATIONAL FUEL GAS COMPANY	Industrie	79.799,34	0.0	9912.0	126.0	15.Sept.2027	395.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	79.801,47	0.0	9717.0	745.0	15.Mai2036	525.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	79.820,46	0.0	8310.0	1195.0	25.Aug.2045	430.0
ET	ENERGY TRANSFER LP	Industrie	79.828,14	0.0	9933.0	129.0	01.Okt.2027	400.0
GIS	GENERAL MILLS INC	Industrie	79.855,11	0.0	8373.0	1242.0	17.Apr.2048	470.0
HOPECA	CITY OF HOPE	Industrie	79.869,85	0.0	9707.0	1053.0	15.Nov.2043	562.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	79.900,47	0.0	9920.0	260.0	13.März2029	415.0
JNJ	JOHNSON & JOHNSON	Industrie	79.913,89	0.0	9205.0	1133.0	05.Dez.2043	450.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	79.942,66	0.0	9275.0	1371.0	10.Feb.2054	510.0
EVRG	EVERGY KANSAS CENTRAL INC	Versorger	79.948,64	0.0	6926.0	1403.0	15.Apr.2050	345.0
PEP	PEPSICO INC	Industrie	79.963,55	0.0	7985.0	1285.0	02.Mai2047	400.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Versorger	80.046,69	0.0	7266.0	1280.0	01.Nov.2046	364.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Versorger	80.078,86	0.0	8823.0	474.0	01.Juli2031	205.0
LOW	LOWES COMPANIES INC	Industrie	80.081,46	0.0	9384.0	965.0	15.Apr.2040	500.0
DIS	TWDC ENTERPRISES 18 CORP	Industrie	80.088,81	0.0	8794.0	1051.0	16.Aug.2041	438.0
FNCA1242	FNMA 30YR	MBS Pass-Through	79.779,26	0.0	9255.0	592.0	01.Feb.2048	350.0
FGQ54727	FGOLD 30YR 2018 PRODUCTION	MBS Pass-Through	78.944,68	0.0	9205.0	668.0	01.März2048	350.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzinstitute	79.051,06	0.0	9724.0	245.0	15.Jan.2029	485.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	79.065,21	0.0	6006.0	1553.0	01.Aug.2052	270.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Versorger	79.085,00	0.0	7807.0	1275.0	15.Aug.2048	420.0
SF	STIFEL FINANCIAL CORP	Finanzinstitute	79.131,42	0.0	9695.0	354.0	15.Mai2030	400.0
HIG	HARTFORD INSURANCE GROUP INC	Finanzinstitute	79.149,84	0.0	8262.0	1267.0	15.März2048	440.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Industrie	79.165,85	0.0	10391.0	673.0	01.Feb.2035	585.0
HIW	HIGHWOODS REALTY LP	Finanzinstitute	79.216,40	0.0	9246.0	347.0	15.Feb.2030	305.0
SPGI	S&P GLOBAL INC	Industrie	79.250,69	0.0	7128.0	1560.0	01.März2062	390.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	79.261,93	0.0	8259.0	1195.0	01.Sept.2045	430.0
SO	SOUTHERN COMPANY (THE)	Versorger	79.279,93	0.0	9172.0	785.0	01.Juli2036	425.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzinstitute	79.280,72	0.0	9809.0	375.0	09.Sept.2030	580.0
HAS	HASBRO INC	Industrie	79.293,01	0.0	9078.0	1085.0	15.Mai2044	510.0
BKH	BLACK HILLS CORPORATION	Versorger	79.300,12	0.0	10378.0	659.0	15.Jan.2035	600.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	79.310,27	0.0	6886.0	1398.0	01.Nov.2049	340.0
PHM	PULTE GROUP INC	Industrie	79.336,50	0.0	10433.0	674.0	15.Feb.2035	600.0
MA	MASTERCARD INC	Industrie	79.338,89	0.0	7850.0	1301.0	26.Feb.2048	395.0
SBUX	STARBUCKS CORPORATION	Industrie	79.345,74	0.0	7389.0	1282.0	01.Dez.2047	375.0
JXN	JACKSON FINANCIAL INC	Finanzinstitute	79.358,70	0.0	6713.0	1294.0	23.Nov.2051	400.0
ACGL	ARCH CAPITAL GROUP LTD	Finanzinstitute	79.402,69	0.0	11321.0	614.0	01.Mai2034	735.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	79.410,83	0.0	9911.0	273.0	27.Apr.2029	413.0
AEP	APPALACHIAN POWER CO	Versorger	79.465,68	0.0	8166.0	1150.0	01.Juni2045	445.0
AVB	AVALONBAY COMMUNITIES INC	Finanzinstitute	78.389,59	0.0	10213.0	630.0	01.Juni2034	535.0
SO	SOUTHERN COMPANY (THE)	Versorger	78.417,23	0.0	10413.0	518.0	15.Okt.2032	570.0
CVS	CVS HEALTH CORP	Industrie	78.430,06	0.0	10178.0	99.0	01.Juni2027	625.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	78.466,58	0.0	7736.0	1272.0	01.Aug.2047	395.0
HIW	HIGHWOODS REALTY LP	Finanzinstitute	78.480,59	0.0	9779.0	267.0	15.Apr.2029	420.0
WMT	WALMART INC	Industrie	78.531,21	0.0	7705.0	1322.0	15.Dez.2047	363.0
LLY	ELI LILLY AND COMPANY	Industrie	78.557,03	0.0	7783.0	1226.0	01.März2045	370.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	78.564,98	0.0	9200.0	1288.0	15.Apr.2054	575.0
ET	ENERGY TRANSFER PARTNERS LP	Industrie	78.565,04	0.0	9753.0	1043.0	01.Okt.2043	595.0
PLD	PROLOGIS LP	Finanzinstitute	78.580,75	0.0	9800.0	453.0	15.Juni2031	425.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrie	78.598,89	0.0	9620.0	1423.0	05.Juli2064	580.0
PNW	ARIZONA PUBLIC SERVICE CO	Versorger	78.627,40	0.0	8063.0	1168.0	15.Nov.2045	435.0
WLK	WESTLAKE CORP	Industrie	78.630,81	0.0	7648.0	1202.0	15.Nov.2047	438.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	78.640,55	0.0	11774.0	828.0	15.Juni2039	795.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	78.704,05	0.0	9147.0	1262.0	01.März2053	570.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	78.715,05	0.0	9069.0	1039.0	15.Dez.2041	470.0
ETR	ENTERGY MISSISSIPPI LLC	Versorger	78.720,95	0.0	9713.0	193.0	01.Juni2028	285.0
ALL	ALLSTATE CORPORATION (THE)	Finanzinstitute	78.753,27	0.0	8567.0	1099.0	15.Juni2043	450.0
PSX	PHILLIPS 66 CO	Industrie	78.872,56	0.0	9192.0	1332.0	15.März2055	550.0
G	GENPACT LUXEMBOURG SARL	Industrie	78.902,59	0.0	10257.0	268.0	04.Juni2029	600.0
FGG61791	FGOLD 30YR 2014 PRODUCTION	MBS Pass-Through	77.966,72	0.0	9584.0	633.0	01.Juli2046	400.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	77.739,52	0.0	6176.0	1643.0	23.Sept.2061	320.0
HOPECA	CITY OF HOPE	Industrie	77.767,18	0.0	8080.0	1267.0	15.Aug.2048	438.0
IVZ	INVESCO FINANCE PLC	Finanzinstitute	77.779,30	0.0	9481.0	1069.0	30.Nov.2043	538.0
BA	BOEING CO	Industrie	77.808,16	0.0	10955.0	818.0	15.Feb.2038	663.0
KMB	KIMBERLY-CLARK CORPORATION	Industrie	77.834,90	0.0	6410.0	1462.0	07.Feb.2050	288.0
SWK	STANLEY BLACK & DECKER INC	Industrie	77.838,71	0.0	8410.0	1212.0	15.Nov.2048	485.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	77.841,13	0.0	8448.0	1173.0	01.Dez.2045	450.0
H	HYATT HOTELS CORP	Industrie	77.847,38	0.0	10160.0	466.0	15.Dez.2031	538.0
PSD	PUGET SOUND ENERGY INC	Versorger	77.877,98	0.0	6184.0	1500.0	15.Sept.2051	289.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	77.898,11	0.0	7237.0	1338.0	15.Nov.2049	370.0
COST	COSTCO WHOLESALE CORPORATION	Industrie	77.931,35	0.0	8648.0	551.0	20.Apr.2032	175.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	77.987,57	0.0	6692.0	1397.0	01.Aug.2049	320.0
UNVMIA	UNIVERSITY OF MIAMI	Industrie	78.008,65	0.0	7755.0	1367.0	01.Apr.2052	406.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	78.015,99	0.0	9565.0	1298.0	15.Juli2054	575.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	78.168,55	0.0	9508.0	1096.0	15.Nov.2044	535.0
HIG	HARTFORD INSURANCE GROUP INC	Finanzinstitute	78.171,72	0.0	6208.0	1501.0	15.Sept.2051	290.0
NEM	NEWMONT CORPORATION	Industrie	78.174,76	0.0	9610.0	360.0	13.Mai2030	325.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	78.176,61	0.0	7333.0	1315.0	01.Feb.2050	400.0
BRK	LUBRIZOL CORPORATION (THE)	Industrie	78.205,70	0.0	11098.0	651.0	01.Okt.2034	650.0
TOL	TOLL BROTHERS FINANCE CORP.	Industrie	78.219,41	0.0	10201.0	689.0	15.Juni2035	560.0
SPGI	S&P GLOBAL INC	Industrie	78.288,97	0.0	4868.0	1761.0	15.Aug.2060	230.0
TXT	TEXTRON INC	Industrie	78.292,55	0.0	9708.0	759.0	15.März2036	495.0
SYY	SYSCO CORPORATION	Industrie	78.298,01	0.0	8645.0	1160.0	01.Okt.2045	485.0
NFG	NATIONAL FUEL GAS COMPANY	Industrie	77.127,51	0.0	10197.0	338.0	15.März2030	550.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrie	77.166,92	0.0	7533.0	1435.0	15.Nov.2052	375.0
GIS	GENERAL MILLS INC	Industrie	77.171,76	0.0	8023.0	1105.0	15.Feb.2043	415.0
NI	NISOURCE INC	Versorger	77.192,99	0.0	9997.0	415.0	15.Juli2056	575.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	77.211,95	0.0	12475.0	851.0	15.Nov.2039	800.0
CUZ	COUSINS PROPERTIES LP	Finanzinstitute	77.213,41	0.0	10124.0	364.0	15.Juli2030	525.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	77.214,83	0.0	7261.0	1165.0	29.Juni2041	250.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	77.221,11	0.0	10071.0	97.0	21.Mai2027	475.0
EXC	PECO ENERGY CO	Versorger	77.224,08	0.0	8354.0	1330.0	15.Mai2052	460.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrie	77.228,82	0.0	8545.0	1466.0	15.Apr.2058	475.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	77.247,36	0.0	10917.0	295.0	15.Sept.2029	750.0
LEA	LEAR CORPORATION	Industrie	77.284,07	0.0	9503.0	363.0	30.Mai2030	350.0
RPM	RPM INTERNATIONAL INC	Industrie	77.300,79	0.0	8998.0	506.0	15.Jan.2032	295.0
PSD	PUGET SOUND ENERGY INC	Versorger	77.379,30	0.0	9429.0	1302.0	01.Juni2053	545.0
PSD	PUGET SOUND ENERGY INC	Versorger	77.389,39	0.0	6678.0	1399.0	15.Sept.2049	325.0
CBG	CBRE SERVICES INC	Industrie	77.395,38	0.0	10095.0	691.0	15.Juni2035	550.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrie	77.426,13	0.0	10824.0	564.0	30.Juni2033	645.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	77.530,65	0.0	7671.0	1144.0	15.Aug.2042	340.0
OC	OWENS CORNING	Industrie	77.552,37	0.0	10116.0	97.0	15.Juni2027	550.0
EQT	EQT CORP	Industrie	77.567,77	0.0	9900.0	131.0	01.Okt.2027	390.0
MHK	MOHAWK INDUSTRIES INC	Industrie	77.595,26	0.0	10258.0	212.0	18.Sept.2028	585.0
JXN	JACKSON FINANCIAL INC	Finanzinstitute	77.665,11	0.0	10113.0	493.0	08.Juni2032	567.0
OKE	ONEOK INC	Industrie	77.698,34	0.0	10867.0	1152.0	15.Jan.2051	715.0
LNC	LINCOLN NATIONAL CORPORATION	Finanzinstitute	77.715,53	0.0	9076.0	512.0	01.März2032	340.0
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	77.369,50	0.0	8372.0	1323.0	15.Mai2053	456.0
FGG61862	FGOLD 30YR 2015 PRODUCTION	MBS Pass-Through	76.821,53	0.0	9278.0	668.0	01.Dez.2046	350.0
FGV84237	FGOLD 30YR 3.5% FICO < 700 2018	MBS Pass-Through	77.076,08	0.0	9194.0	668.0	01.Mai2048	350.0
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Industrie	76.537,88	0.0	8490.0	1391.0	01.Nov.2052	456.0
BKU	BANKUNITED INC	Finanzinstitute	76.546,38	0.0	9991.0	350.0	11.Juni2030	513.0
LDOS	LEIDOS INC	Industrie	76.585,25	0.0	10124.0	685.0	15.März2035	550.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Finanzinstitute	76.585,77	0.0	11003.0	910.0	21.Juni2040	663.0
MS	MORGAN STANLEY BANK NA FXD-FRN	Finanzinstitute	76.614,15	0.0	10052.0	112.0	14.Juli2028	497.0
MSI	MOTOROLA SOLUTIONS INC	Industrie	76.617,27	0.0	10090.0	521.0	15.Aug.2032	520.0
NXPI	NXP BV	Industrie	76.620,09	0.0	6516.0	1432.0	30.Nov.2051	325.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	76.635,64	0.0	10051.0	110.0	09.Juli2027	490.0
EQT	EQT CORP	Industrie	76.665,57	0.0	10060.0	222.0	15.Jan.2029	500.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	76.668,09	0.0	7616.0	1357.0	26.März2050	395.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	76.696,53	0.0	7246.0	1428.0	15.März2052	370.0
ATO	ATMOS ENERGY CORPORATION	Versorger	76.702,78	0.0	10002.0	981.0	15.Juni2041	550.0
PEP	PEPSICO INC	Industrie	76.710,51	0.0	10107.0	334.0	07.Feb.2030	460.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrie	76.748,49	0.0	10117.0	335.0	19.Feb.2030	505.0
D	DOMINION ENERGY INC	Versorger	76.757,66	0.0	8411.0	1319.0	15.Aug.2052	485.0
LDOS	LEIDOS INC	Industrie	76.764,65	0.0	10151.0	490.0	15.März2032	540.0
EXC	EXELON CORPORATION	Versorger	76.771,73	0.0	10155.0	256.0	15.März2029	515.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	76.779,08	0.0	10133.0	693.0	01.März2035	530.0
SWX	SOUTHWEST GAS CORP	Versorger	76.779,15	0.0	10163.0	170.0	23.März2028	545.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	76.788,03	0.0	6351.0	1497.0	15.März2052	303.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	76.793,37	0.0	10090.0	739.0	01.Feb.2036	530.0
TXN	TEXAS INSTRUMENTS INC	Industrie	76.793,58	0.0	9512.0	542.0	16.Aug.2032	365.0
DUK	DUKE ENERGY OHIO INC	Versorger	76.815,68	0.0	9514.0	1330.0	15.März2054	555.0
DUK	DUKE ENERGY OHIO INC	Versorger	76.829,19	0.0	10184.0	564.0	01.Apr.2033	525.0
PLD	PROLOGIS LP	Finanzinstitute	76.849,85	0.0	5284.0	1596.0	15.Okt.2050	213.0
AEP	AEP TRANSMISSION COMPANY LLC	Versorger	76.852,81	0.0	8022.0	1289.0	15.Sept.2048	425.0
DUKUNI	DUKE UNIVERSITY	Industrie	76.897,12	0.0	7293.0	1153.0	01.Okt.2044	268.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzinstitute	76.924,85	0.0	10136.0	250.0	01.März2029	613.0
UNP	UNION PACIFIC CORPORATION	Industrie	76.928,99	0.0	7262.0	1585.0	15.Sept.2067	410.0
R	RYDER SYSTEM INC MTN	Industrie	76.932,81	0.0	10060.0	357.0	15.Juni2030	485.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	76.970,34	0.0	9584.0	174.0	01.März2028	190.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	76.982,55	0.0	10727.0	740.0	01.Juni2036	605.0
NEU	NEWMARKET CORP	Industrie	76.999,29	0.0	9018.0	444.0	18.März2031	270.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	77.040,52	0.0	8820.0	1240.0	01.Juni2052	545.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	77.062,24	0.0	9539.0	294.0	15.Juli2029	288.0
OVV	OVINTIV INC	Industrie	77.075,63	0.0	10989.0	456.0	01.Nov.2031	720.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	77.087,81	0.0	7636.0	1220.0	01.März2045	370.0
COR	CENCORA INC	Industrie	77.088,60	0.0	10080.0	319.0	15.Dez.2029	485.0
CAH	CARDINAL HEALTH INC	Industrie	77.099,81	0.0	8345.0	1132.0	15.Nov.2044	450.0
XEL	XCEL ENERGY INC	Versorger	77.111,96	0.0	10779.0	734.0	01.Juli2036	650.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Industrie	77.121,57	0.0	9003.0	433.0	15.Jan.2031	215.0
FNAS6833	FNMA 30YR	MBS Pass-Through	77.024,64	0.0	9254.0	587.0	01.März2046	350.0
BATSLN	BAT CAPITAL CORP	Industrie	75.938,87	0.0	8875.0	1239.0	02.Apr.2050	528.0
CAH	CARDINAL HEALTH INC	Industrie	75.954,37	0.0	8754.0	1155.0	15.Sept.2045	490.0
CAT	CATERPILLAR FINC SERVICES (FXD) MTN	Industrie	75.955,60	0.0	10043.0	171.0	03.März2028	440.0
TRIHEA	TRINITY HEALTH CORP	Industrie	75.963,08	0.0	7117.0	1109.0	01.Dez.2040	263.0
APD	AIR PRODUCTS AND CHEMICALS INC	Industrie	75.980,24	0.0	10089.0	538.0	11.Okt.2032	490.0
MTH	MERITAGE HOMES CORP	Industrie	75.983,02	0.0	10042.0	681.0	15.März2035	565.0
GATX	GATX CORPORATION	Finanzinstitute	75.994,32	0.0	9814.0	172.0	15.März2028	350.0
BKH	BLACK HILLS CORPORATION	Versorger	76.000,10	0.0	9487.0	588.0	01.Mai2033	435.0
OKE	ONEOK INC	Industrie	76.014,22	0.0	9987.0	194.0	15.Juli2028	455.0
H	HYATT HOTELS CORP	Industrie	76.022,16	0.0	10077.0	173.0	30.März2028	505.0
SO	SOUTHERN COMPANY (THE)	Versorger	76.051,66	0.0	10052.0	541.0	01.Apr.2058	600.0
SWK	STANLEY BLACK & DECKER INC	Industrie	76.067,73	0.0	9406.0	970.0	01.Sept.2040	520.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	76.073,56	0.0	7806.0	1280.0	15.Nov.2048	410.0
WEC	WEC ENERGY GROUP INC	Versorger	76.086,24	0.0	10086.0	128.0	01.Okt.2027	515.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	76.094,99	0.0	8681.0	1128.0	02.Juli2044	463.0
WTRG	ESSENTIAL UTILITIES INC	Versorger	76.107,43	0.0	10032.0	118.0	15.Aug.2027	480.0
Q	QUEBEC (PROVINCE OF)	Local Authority	76.114,85	0.0	8944.0	462.0	21.Apr.2031	190.0
MRK	MERCK & CO INC	Industrie	76.129,71	0.0	10593.0	771.0	15.Nov.2036	575.0
Y	ALLEGHANY CORPORATION	Finanzinstitute	76.137,16	0.0	6542.0	1441.0	15.Aug.2051	325.0
TXT	TEXTRON INC	Industrie	76.142,25	0.0	10578.0	580.0	15.Nov.2033	610.0
ET	ENABLE MIDSTREAM PARTNERS LP	Industrie	76.166,70	0.0	8715.0	1080.0	15.Mai2044	500.0
OKE	ONEOK INC	Industrie	76.171,43	0.0	7930.0	1279.0	01.Sept.2049	445.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	76.184,63	0.0	10023.0	289.0	26.Juli2030	460.0
ILMN	ILLUMINA INC	Industrie	76.186,64	0.0	9938.0	400.0	12.Dez.2030	475.0
UNP	UNION PACIFIC CORPORATION	Industrie	76.188,93	0.0	8388.0	1274.0	10.Sept.2048	450.0
IEX	IDEX CORPORATION	Industrie	76.210,96	0.0	10064.0	298.0	01.Sept.2029	495.0
AMG	AFFILIATED MANAGERS GROUP INC	Finanzinstitute	76.218,81	0.0	9393.0	371.0	15.Juni2030	330.0
KDP	KEURIG DR PEPPER INC	Industrie	76.232,42	0.0	9950.0	184.0	15.Mai2028	435.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	76.233,75	0.0	10095.0	641.0	22.März2034	500.0
CB	CHUBB INA HOLDINGS LLC	Finanzinstitute	76.267,02	0.0	8406.0	1129.0	13.März2043	415.0
MSI	MOTOROLA SOLUTIONS INC	Industrie	76.268,13	0.0	10052.0	375.0	15.Aug.2030	485.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	76.299,31	0.0	8879.0	507.0	15.Dez.2031	238.0
SUMIAL	AIR LEASE CORPORATION MTN	Finanzinstitute	76.330,85	0.0	10077.0	253.0	01.März2029	510.0
GLPI	GLP CAPITAL LP	Industrie	76.333,39	0.0	10603.0	572.0	01.Dez.2033	675.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	76.333,87	0.0	7572.0	1120.0	15.März2043	390.0
TPR	TAPESTRY INC	Industrie	76.369,68	0.0	10096.0	340.0	11.März2030	510.0
NOC	NORTHROP GRUMMAN CORP	Industrie	76.384,45	0.0	10033.0	368.0	15.Juli2030	465.0
NDAQ	NASDAQ INC	Finanzinstitute	76.388,77	0.0	10041.0	1293.0	15.Aug.2053	595.0
CVECN	CENOVUS ENERGY INC	Industrie	76.407,77	0.0	8903.0	511.0	15.Jan.2032	265.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	76.444,27	0.0	10028.0	106.0	23.Juni2027	425.0
ENBCN	ENBRIDGE INC	Industrie	76.473,14	0.0	10015.0	193.0	20.Juni2028	460.0
ORIX	ORIX CORPORATION	Finanzinstitute	76.473,88	0.0	9527.0	519.0	13.Apr.2032	400.0
GIBACN	CGI INC	Industrie	75.359,05	0.0	9968.0	342.0	14.März2030	495.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finanzinstitute	75.364,90	0.0	9952.0	169.0	15.März2028	610.0
DUK	DUKE ENERGY FLORIDA LLC	Versorger	75.365,20	0.0	7139.0	1300.0	01.Okt.2046	340.0
PWR	QUANTA SERVICES INC.	Industrie	75.370,87	0.0	9918.0	716.0	09.Aug.2035	510.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	75.400,63	0.0	7110.0	1433.0	01.März2052	360.0
PG	PROCTER & GAMBLE CO	Industrie	75.407,84	0.0	7524.0	1355.0	25.Okt.2047	350.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrie	75.419,96	0.0	9995.0	176.0	23.März2028	450.0
PWR	QUANTA SERVICES INC.	Industrie	75.420,42	0.0	9910.0	410.0	15.Jan.2031	450.0
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Industrie	75.422,74	0.0	5958.0	1550.0	01.Okt.2050	249.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrie	75.429,48	0.0	10024.0	353.0	15.Apr.2030	450.0
EMN	EASTMAN CHEMICAL CO	Industrie	75.429,59	0.0	8779.0	1057.0	01.Sept.2042	480.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Versorger	75.500,39	0.0	10010.0	570.0	01.Apr.2033	495.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	75.505,21	0.0	9986.0	693.0	15.März2035	515.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Versorger	75.564,19	0.0	9908.0	741.0	15.Jan.2036	515.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	75.596,67	0.0	10075.0	362.0	08.Mai2030	455.0
XEL	XCEL ENERGY INC	Versorger	75.612,93	0.0	8780.0	499.0	15.Nov.2031	235.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Finanzinstitute	75.620,51	0.0	9922.0	366.0	08.Juli2031	466.0
AEE	AMEREN ILLINOIS COMPANY	Versorger	75.626,16	0.0	9897.0	181.0	15.Mai2028	380.0
PWR	QUANTA SERVICES INC.	Industrie	75.664,32	0.0	9977.0	207.0	09.Aug.2028	430.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	75.678,42	0.0	8803.0	505.0	01.Dez.2031	225.0
ES	NSTAR ELECTRIC CO	Versorger	75.688,80	0.0	8826.0	1340.0	15.Sept.2052	495.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	75.699,84	0.0	5816.0	1538.0	01.Mai2050	245.0
SUMIAL	AIR LEASE CORPORATION	Finanzinstitute	75.703,32	0.0	9421.0	221.0	01.Sept.2028	210.0
CBG	CBRE SERVICES INC	Industrie	75.716,41	0.0	9852.0	548.0	15.Jan.2033	490.0
BG	BUNGE FINANCE LTD CORP	Industrie	75.728,53	0.0	9957.0	714.0	04.Aug.2035	515.0
HD	HOME DEPOT INC	Industrie	75.743,47	0.0	9930.0	230.0	06.Dez.2028	390.0
GPC	GENUINE PARTS CO	Industrie	75.751,33	0.0	10801.0	580.0	01.Nov.2033	688.0
ITC	ITC HOLDINGS CORP	Versorger	75.771,72	0.0	9162.0	1050.0	01.Juli2043	530.0
INOVHS	INOVA HEALTH SYSTEM	Industrie	75.804,81	0.0	7779.0	1379.0	15.Mai2052	407.0
DTE	DTE ENERGY COMPANY	Versorger	75.805,89	0.0	9418.0	350.0	01.März2030	295.0
RELLN	RELX CAPITAL INC	Industrie	75.816,83	0.0	10043.0	694.0	27.März2035	525.0
OMC	OMNICOM GROUP INC	Industrie	75.832,79	0.0	8860.0	1194.0	01.Okt.2048	540.0
STLD	STEEL DYNAMICS INC	Industrie	75.836,07	0.0	9374.0	420.0	15.Jan.2031	325.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	75.849,95	0.0	9983.0	198.0	01.Aug.2028	465.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	75.907,24	0.0	7786.0	1257.0	15.Mai2048	415.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	75.907,50	0.0	10000.0	488.0	15.Feb.2032	500.0
FNAL9585	FNMA 15YR	MBS Pass-Through	75.587,90	0.0	9813.0	187.0	01.Jan.2032	350.0
FNAQ9328	FNMA 30YR	MBS Pass-Through	75.832,06	0.0	9383.0	496.0	01.Jan.2043	350.0
INVH	INVITATION HOMES OPERATING PARTNER	Finanzinstitute	74.751,63	0.0	9806.0	552.0	15.Jan.2033	495.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	74.752,72	0.0	8602.0	1090.0	01.Dez.2042	430.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	74.762,79	0.0	9895.0	570.0	15.März2033	465.0
OKE	ENLINK MIDSTREAM PARTNERS LP	Industrie	74.773,11	0.0	9283.0	1069.0	01.Apr.2044	560.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	74.779,86	0.0	8260.0	1173.0	01.Okt.2044	425.0
LVS	LAS VEGAS SANDS CORP	Industrie	74.785,95	0.0	9971.0	435.0	15.Mai2031	530.0
UNP	UNION PACIFIC CORPORATION	Industrie	74.796,86	0.0	7843.0	1273.0	15.Apr.2047	400.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Versorger	74.810,81	0.0	9908.0	426.0	15.März2031	455.0
FLEX	FLEX LTD	Industrie	74.811,54	0.0	9975.0	353.0	12.Mai2030	488.0
WPC	WP CAREY INC	Finanzinstitute	74.846,16	0.0	8737.0	519.0	01.Feb.2032	245.0
CAH	CARDINAL HEALTH INC	Industrie	74.852,21	0.0	9909.0	387.0	15.Sept.2030	450.0
CAH	CARDINAL HEALTH INC	Industrie	74.861,58	0.0	9900.0	724.0	15.Sept.2035	515.0
OHCMED	OHIOHEALTH CORP	Industrie	74.863,52	0.0	6656.0	1330.0	15.Nov.2050	304.0
XEL	PUBLIC SERVICE CO OF COLORADO	Versorger	74.877,39	0.0	8252.0	1145.0	15.März2044	430.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	74.878,41	0.0	9974.0	763.0	01.Mai2036	513.0
JBL	JABIL INC	Industrie	74.893,70	0.0	9859.0	250.0	01.Feb.2029	420.0
DOC	HEALTHPEAK OP LLC	Finanzinstitute	74.895,63	0.0	10825.0	921.0	01.Feb.2041	675.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	74.897,62	0.0	9844.0	412.0	15.Jan.2031	430.0
BG	BUNGE LTD FINANCE CORP	Industrie	74.904,95	0.0	9917.0	571.0	19.März2033	480.0
WY	WEYERHAEUSER COMPANY	Industrie	74.908,05	0.0	9791.0	312.0	15.Nov.2029	400.0
SLB	SCHLUMBERGER INVESTMENT SA	Industrie	74.917,71	0.0	9982.0	768.0	07.Mai2036	515.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Industrie	74.936,12	0.0	9831.0	746.0	13.Jan.2036	486.0
BG	BUNGE LTD FINANCE CORP	Industrie	74.947,14	0.0	9917.0	755.0	19.März2036	515.0
CTAS	CINTAS CORPORATION NO 2	Industrie	74.958,22	0.0	9982.0	184.0	01.Mai2028	420.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	74.958,97	0.0	7335.0	1302.0	01.Dez.2047	360.0
SBUX	STARBUCKS CORPORATION	Industrie	74.973,66	0.0	6760.0	1400.0	12.März2050	335.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzinstitute	74.985,42	0.0	9825.0	401.0	23.Jan.2031	570.0
FE	FIRSTENERGY TRANSMISSION LLC	Versorger	75.013,71	0.0	9839.0	681.0	15.Jan.2035	500.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	75.038,95	0.0	9862.0	414.0	08.Jan.2031	415.0
MCK	MCKESSON CORP	Industrie	75.044,71	0.0	9939.0	305.0	15.Sept.2029	425.0
NI	NISOURCE INC	Versorger	75.045,69	0.0	8625.0	1295.0	15.Juni2052	500.0
COR	CENCORA INC	Industrie	75.055,41	0.0	8164.0	1250.0	15.Dez.2047	430.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrie	75.066,79	0.0	10009.0	752.0	15.Mai2036	575.0
NNN	NNN REIT INC	Finanzinstitute	75.066,82	0.0	9898.0	418.0	15.Feb.2031	460.0
OTIS	OTIS WORLDWIDE CORP	Industrie	75.088,86	0.0	10006.0	274.0	07.Mai2029	449.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Industrie	75.094,61	0.0	8599.0	1231.0	15.Nov.2048	479.0
LVS	LAS VEGAS SANDS CORP	Industrie	75.134,19	0.0	10018.0	572.0	18.Mai2033	565.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Industrie	75.136,50	0.0	9867.0	557.0	13.Jan.2033	457.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	75.141,56	0.0	9874.0	518.0	21.Juli2032	470.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	75.146,80	0.0	9944.0	753.0	15.März2036	520.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	75.195,22	0.0	7748.0	1270.0	15.Juni2048	410.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	75.219,58	0.0	9229.0	1323.0	15.Jan.2054	535.0
EPR	EPR PROPERTIES	Finanzinstitute	75.226,83	0.0	9993.0	173.0	15.Apr.2028	495.0
EQNR	EQUINOR ASA	Agency	75.230,64	0.0	9796.0	733.0	14.Nov.2035	475.0
GPN	GLOBAL PAYMENTS INC	Industrie	75.230,81	0.0	9955.0	174.0	15.März2028	455.0
LOW	LOWES COMPANIES INC	Industrie	75.299,35	0.0	6806.0	1409.0	01.Apr.2051	350.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	75.317,11	0.0	9861.0	402.0	10.Dez.2030	430.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrie	75.322,02	0.0	8190.0	1163.0	15.Juni2045	438.0
BAH	BOOZ ALLEN HAMILTON INC	Industrie	75.333,39	0.0	10000.0	681.0	15.Apr.2035	595.0
BA	BOEING CO	Industrie	75.335,47	0.0	6773.0	1493.0	01.März2059	383.0
OKSDEV	OKLAHOMA DEV FIN AUTH REV	Local Authority	75.077,15	0.0	9371.0	810.0	01.Nov.2045	438.0
PORTRN	PORT AUTH N Y & N J	Local Authority	75.250,14	0.0	9241.0	1257.0	15.Juli2053	507.0
ADM	ARCHER DANIELS MIDLAND CO	Industrie	74.169,56	0.0	8212.0	1144.0	16.Apr.2043	402.0
ECL	ECOLAB INC	Industrie	74.177,28	0.0	5870.0	1616.0	18.Aug.2055	275.0
HIG	HARTFORD INSURANCE GROUP INC	Finanzinstitute	74.214,16	0.0	10557.0	777.0	15.Okt.2036	595.0
OMC	OMNICOM GROUP INC	Industrie	74.216,83	0.0	9798.0	579.0	02.Juni2033	500.0
PSA	PUBLIC STORAGE OPERATING CO	Finanzinstitute	74.229,60	0.0	9848.0	129.0	15.Sept.2027	309.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	74.239,63	0.0	9816.0	767.0	15.Juni2036	505.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	74.245,91	0.0	10514.0	744.0	15.März2036	585.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	74.254,67	0.0	11105.0	1452.0	01.Dez.2096	713.0
UNICHI	UNIVERSITY OF CHICAGO	Industrie	74.264,79	0.0	7772.0	1359.0	01.Okt.2053	400.0
AEGON	AEGON FUNDING COMPANY LLC	Finanzinstitute	74.279,58	0.0	9896.0	752.0	07.Mai2036	563.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	74.283,05	0.0	9247.0	358.0	15.März2030	240.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	74.334,29	0.0	9880.0	436.0	16.Apr.2031	430.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Finanzinstitute	74.336,20	0.0	9166.0	705.0	15.Jan.2035	388.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrie	74.336,26	0.0	8138.0	1091.0	31.Jan.2043	430.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Versorger	74.366,20	0.0	6430.0	1466.0	30.Sept.2051	315.0
SWX	SOUTHWEST GAS CORP	Versorger	74.371,24	0.0	7643.0	1281.0	01.Juni2049	415.0
EMN	EASTMAN CHEMICAL COMPANY	Industrie	74.378,86	0.0	9815.0	420.0	20.Feb.2031	450.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Versorger	74.381,86	0.0	6071.0	1487.0	01.Dez.2051	285.0
TAISEM	TSMC ARIZONA CORP	Industrie	74.438,44	0.0	7428.0	1528.0	25.Okt.2051	325.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Versorger	74.440,31	0.0	9765.0	518.0	01.Juli2032	440.0
LNG	CHENIERE ENERGY INC 144A	Industrie	74.451,53	0.0	9850.0	769.0	30.Juli2036	520.0
FE	FIRSTENERGY CORPORATION	Versorger	74.483,28	0.0	9258.0	353.0	01.März2030	265.0
WM	WASTE MANAGEMENT INC	Industrie	74.508,74	0.0	5935.0	1526.0	15.Nov.2050	250.0
AES	DAYTON POWER AND LIGHT CO	Versorger	74.519,43	0.0	9826.0	378.0	15.Aug.2030	455.0
WY	WEYERHAEUSER COMPANY	Industrie	74.527,25	0.0	7383.0	1380.0	09.März2052	400.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Finanzinstitute	74.568,98	0.0	9309.0	322.0	29.Okt.2029	325.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	74.583,38	0.0	9692.0	1310.0	01.Juni2054	565.0
FRDFND	FORD FOUNDATION	Industrie	74.598,12	0.0	5860.0	1527.0	01.Juni2050	242.0
ETR	ENTERGY ARKANSAS LLC	Versorger	74.603,28	0.0	9749.0	1336.0	15.Jan.2056	575.0
PCG	PACIFIC GAS AND ELECTRIC CO	Versorger	74.607,98	0.0	9800.0	147.0	01.Dez.2027	330.0
SLB	SCHLUMBERGER INVESTMENT SA	Industrie	74.609,75	0.0	9941.0	584.0	07.Mai2033	480.0
ORIX	ORIX CORPORATION	Finanzinstitute	74.644,98	0.0	9875.0	387.0	09.Sept.2030	445.0
BRKHEC	SIERRA PACIFIC POWER COMPANY	Versorger	74.648,17	0.0	9860.0	1305.0	15.März2054	590.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrie	74.651,12	0.0	7792.0	1243.0	15.März2047	415.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	74.667,24	0.0	8173.0	1225.0	30.Jan.2047	435.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrie	74.691,56	0.0	9886.0	259.0	08.März2029	425.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	74.693,78	0.0	8098.0	1332.0	01.Juni2052	450.0
AR	ANTERO RESOURCES CORP	Industrie	74.702,95	0.0	9804.0	733.0	01.Feb.2036	540.0
T	AT&T INC	Industrie	74.703,08	0.0	6127.0	1519.0	01.Feb.2061	350.0
PIEDGA	PIEDMONT HEALTHCARE IN	Industrie	74.720,62	0.0	7017.0	1160.0	01.Jan.2042	272.0
DOW	DOW CHEMICAL CO	Industrie	74.721,40	0.0	9878.0	687.0	15.März2035	535.0
ETR	ENTERGY ARKANSAS LLC	Versorger	74.734,82	0.0	9794.0	743.0	15.Jan.2036	495.0
SLB	SCHLUMBERGER INVESTMENT SA	Industrie	74.734,85	0.0	9958.0	440.0	07.Mai2031	455.0
UNP	UNION PACIFIC CORPORATION	Industrie	74.736,58	0.0	7365.0	1462.0	01.Feb.2055	388.0
TVA	TENNESSEE VALLEY AUTHORITY	Agency	73.916,64	0.0	9708.0	1401.0	01.Feb.2055	525.0
FGG18536	FGOLD 15YR 2.5% W2D 2014	MBS Pass-Through	73.592,13	0.0	9714.0	139.0	01.Jan.2030	250.0
CTRA	COTERRA ENERGY INC	Industrie	73.555,05	0.0	9665.0	1301.0	15.Feb.2055	590.0
CPT	CAMDEN PROPERTY TRUST	Finanzinstitute	73.588,72	0.0	9699.0	755.0	28.Feb.2036	490.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	73.600,19	0.0	9645.0	525.0	07.Juni2032	390.0
LAZ	LAZARD GROUP LLC	Finanzinstitute	73.608,62	0.0	10421.0	410.0	15.März2031	600.0
DCP	DCP MIDSTREAM OPERATING LP	Industrie	73.624,19	0.0	9124.0	508.0	15.Feb.2032	325.0
AEE	UNION ELECTRIC CO	Versorger	73.625,03	0.0	9717.0	762.0	15.März2036	480.0
LRCX	LAM RESEARCH CORPORATION	Industrie	73.651,92	0.0	6062.0	1609.0	15.Juni2060	313.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	73.658,16	0.0	10728.0	930.0	15.Sept.2040	655.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrie	73.669,37	0.0	9734.0	752.0	12.März2036	513.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Versorger	73.691,15	0.0	9801.0	182.0	15.Apr.2028	325.0
ESS	ESSEX PORTFOLIO LP	Finanzinstitute	73.697,28	0.0	9623.0	746.0	15.Feb.2036	488.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	73.715,39	0.0	9670.0	1312.0	31.Juli2053	560.0
DUK	DUKE ENERGY FLORIDA PROJECT FINANC	ABS	73.716,80	0.0	8611.0	762.0	01.Sept.2038	311.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	73.734,73	0.0	9821.0	141.0	02.Nov.2027	381.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	73.747,19	0.0	6822.0	1573.0	15.Mai2121	410.0
DTE	DTE ELECTRIC COMPANY	Versorger	73.749,14	0.0	6667.0	1449.0	01.Apr.2051	325.0
L	LOEWS CORPORATION	Finanzinstitute	73.765,64	0.0	9720.0	759.0	01.Apr.2036	494.0
SAFE	SAFEHOLD GL HOLDINGS LLC	Finanzinstitute	73.767,89	0.0	10469.0	616.0	01.Apr.2034	610.0
ETR	ENTERGY TEXAS INC	Versorger	73.783,73	0.0	6986.0	1369.0	30.Sept.2049	355.0
DRI	DARDEN RESTAURANTS INC	Industrie	73.809,36	0.0	8091.0	1230.0	15.Feb.2048	455.0
AEE	AMEREN CORPORATION	Versorger	73.812,68	0.0	9747.0	766.0	15.Mai2036	500.0
GPN	GLOBAL PAYMENTS INC	Industrie	73.814,92	0.0	9752.0	558.0	15.März2033	540.0
DUK	DUKE ENERGY OHIO INC	Versorger	73.832,83	0.0	7461.0	1246.0	15.Juni2046	370.0
UNP	UNION PACIFIC CORPORATION	Industrie	73.833,63	0.0	7288.0	1525.0	15.Aug.2059	395.0
BRKHEC	PACIFICORP	Versorger	73.885,15	0.0	10384.0	750.0	01.Aug.2036	610.0
RSG	REPUBLIC SERVICES INC	Industrie	73.894,66	0.0	10276.0	967.0	15.Mai2041	570.0
DTE	DTE ENERGY COMPANY	Versorger	73.895,35	0.0	9795.0	730.0	01.Okt.2035	505.0
TSN	TYSON FOODS INC	Industrie	73.906,53	0.0	9741.0	752.0	20.Feb.2036	495.0
SYY	SYSCO CORPORATION	Industrie	73.912,34	0.0	9746.0	453.0	25.Juli2031	440.0
AVB	AVALONBAY COMMUNITIES INC MTN	Finanzinstitute	73.933,88	0.0	8182.0	1277.0	15.Apr.2048	435.0
EVRG	EVERGY METRO INC	Versorger	73.942,83	0.0	9142.0	377.0	01.Juni2030	225.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Versorger	73.960,09	0.0	9769.0	1368.0	15.März2056	565.0
WRB	WR BERKLEY CORPORATION	Finanzinstitute	73.961,75	0.0	7589.0	1325.0	12.Mai2050	400.0
HBAN	HUNTINGTON BANCSHARES INC	Finanzinstitute	74.037,87	0.0	9710.0	729.0	28.Jan.2041	561.0
SYY	SYSCO CORPORATION	Industrie	74.071,38	0.0	9201.0	351.0	15.Feb.2030	240.0
WES	WESTERN MIDSTREAM OPERATING LP	Industrie	74.073,38	0.0	10376.0	236.0	15.Jan.2029	635.0
PYPL	PAYPAL HOLDINGS INC	Industrie	74.099,60	0.0	9016.0	1283.0	01.Juni2054	550.0
G2AZ1974	GNMA2 30YR	MBS Pass-Through	73.786,47	0.0	9092.0	732.0	20.Apr.2047	350.0
FGG67713	FGOLD 30YR 4% LB175K 2017	MBS Pass-Through	73.280,53	0.0	9495.0	633.0	01.Juni2048	400.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzinstitute	72.985,25	0.0	9672.0	346.0	01.Apr.2030	525.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	73.012,70	0.0	7619.0	1257.0	15.März2048	420.0
KMI	KINDER MORGAN INC	Industrie	73.016,53	0.0	10201.0	353.0	01.Juni2030	515.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	73.062,89	0.0	9639.0	582.0	01.Mai2033	450.0
SUTHEA	SUTTER HEALTH	Industrie	73.074,38	0.0	10305.0	701.0	15.Aug.2035	554.0
STOR	STORE CAPITAL LLC	Finanzinstitute	73.082,88	0.0	9002.0	411.0	18.Nov.2030	275.0
MCD	MCDONALDS CORPORATION MTN	Industrie	73.125,83	0.0	10194.0	629.0	17.Mai2034	520.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Industrie	73.235,74	0.0	10229.0	627.0	12.Juni2034	560.0
FCNCA	FIRST CITIZENS BANCSHARES INC (DEL	Finanzinstitute	73.270,39	0.0	9676.0	412.0	03.März2032	487.0
SNA	SNAP-ON INCORPORATED	Industrie	73.297,98	0.0	6654.0	1456.0	01.Mai2050	310.0
OGS	ONE GAS INC	Versorger	73.331,63	0.0	9694.0	537.0	01.Sept.2032	425.0
CB	CHUBB INA HOLDINGS LLC	Finanzinstitute	73.388,23	0.0	5991.0	1649.0	15.Dez.2061	305.0
SANFP	SANOFI SA MTN	Industrie	73.403,02	0.0	9777.0	556.0	03.Nov.2032	420.0
EQR	ERP OPERATING LP	Finanzinstitute	73.467,29	0.0	9722.0	673.0	15.Sept.2034	465.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	73.473,22	0.0	10477.0	1317.0	01.Nov.2053	613.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	73.485,69	0.0	6657.0	1375.0	01.Dez.2049	330.0
CNA	CNA FINANCIAL CORP	Finanzinstitute	73.490,42	0.0	9787.0	271.0	01.Mai2029	390.0
FNAL6889	FNMA 30YR	MBS Pass-Through	73.245,58	0.0	9799.0	502.0	01.Feb.2045	450.0
ATO	ATMOS ENERGY CORPORATION	Versorger	72.373,81	0.0	8380.0	1108.0	15.Jan.2043	415.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	72.530,54	0.0	10129.0	938.0	15.Juni2040	570.0
XEL	XCEL ENERGY INC	Versorger	72.551,34	0.0	9521.0	362.0	01.Juni2030	340.0
WCNCN	WASTE CONNECTIONS INC	Industrie	72.573,33	0.0	6563.0	1451.0	01.Apr.2050	305.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrie	72.592,23	0.0	7917.0	1377.0	01.Juli2053	408.0
LPLA	LPL HOLDINGS INC	Finanzinstitute	72.603,52	0.0	10100.0	90.0	20.Mai2027	570.0
JBL	JABIL INC	Industrie	72.626,19	0.0	9566.0	333.0	15.Jan.2030	360.0
WU	WESTERN UNION CO/THE	Industrie	72.643,74	0.0	9037.0	443.0	15.März2031	275.0
AMT	AMERICAN TOWER CORPORATION	Industrie	72.663,15	0.0	7239.0	1364.0	15.Okt.2049	370.0
AEE	UNION ELECTRIC CO	Versorger	72.692,97	0.0	9577.0	1366.0	15.März2056	555.0
AEE	UNION ELECTRIC CO	Versorger	72.714,36	0.0	9008.0	1377.0	15.März2055	513.0
EPR	EPR PROPERTIES	Finanzinstitute	72.743,30	0.0	9608.0	298.0	15.Aug.2029	375.0
SO	MISSISSIPPI POWER COMPANY	Versorger	72.789,52	0.0	9925.0	171.0	30.März2028	395.0
CTAS	CINTAS CORPORATION NO 2	Industrie	72.795,46	0.0	9694.0	519.0	01.Mai2032	400.0
BNCN	BROOKFIELD FINANCE INC	Finanzinstitute	72.804,83	0.0	9596.0	1313.0	03.März2055	581.0
OKE	ELK MERGER SUB II LLC	Industrie	72.874,60	0.0	10170.0	262.0	01.Juni2029	538.0
ABXCN	BARRICK GOLD CORP	Industrie	72.916,72	0.0	9662.0	1043.0	01.Apr.2042	525.0
ECL	ECOLAB INC	Industrie	72.948,68	0.0	5352.0	1585.0	15.Aug.2050	213.0
FNCA2970	FNMA 30YR	MBS Pass-Through	72.560,04	0.0	10025.0	462.0	01.Jan.2049	500.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	71.795,80	0.0	10192.0	173.0	01.Apr.2028	570.0
MAS	MASCO CORP	Industrie	71.800,41	0.0	8226.0	1204.0	15.Mai2047	450.0
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Versorger	71.814,15	0.0	7913.0	1274.0	15.März2048	420.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	71.834,36	0.0	10095.0	826.0	01.Feb.2038	595.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	71.874,65	0.0	10076.0	474.0	15.Dez.2031	470.0
LNT	INTERSTATE POWER AND LIGHT CO	Versorger	71.917,68	0.0	9525.0	1354.0	01.Okt.2055	560.0
AMGN	AMGEN INC	Industrie	71.980,41	0.0	10192.0	939.0	15.März2040	575.0
REXR	REXFORD INDUSTRIAL REALTY LP	Finanzinstitute	72.001,04	0.0	10082.0	190.0	15.Juni2028	500.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	72.004,87	0.0	9588.0	552.0	01.Nov.2032	402.0
NDSN	NORDSON CORPORATION	Industrie	72.032,76	0.0	10202.0	212.0	15.Sept.2028	560.0
HPQ	HP INC	Industrie	72.062,31	0.0	9471.0	369.0	17.Juni2030	340.0
WDSAU	WOODSIDE FINANCE LTD	Industrie	72.079,84	0.0	10062.0	183.0	19.Mai2028	490.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Finanzinstitute	72.098,17	0.0	8883.0	496.0	15.Nov.2031	263.0
MPC	MARATHON PETROLEUM CORP	Industrie	72.122,17	0.0	8406.0	1341.0	15.Sept.2054	500.0
K	KELLANOVA	Industrie	72.137,44	0.0	10202.0	556.0	01.März2033	525.0
MSI	MOTOROLA SOLUTIONS INC	Industrie	72.153,08	0.0	9512.0	1100.0	01.Sept.2044	550.0
H	HYATT HOTELS CORP	Industrie	72.186,75	0.0	10111.0	634.0	30.Juni2034	550.0
RVTY	REVVITY INC	Industrie	72.202,19	0.0	9575.0	309.0	15.Sept.2029	330.0
BKH	BLACK HILLS CORPORATION	Versorger	72.213,66	0.0	10222.0	166.0	15.März2028	595.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	72.248,45	0.0	8939.0	467.0	15.Juni2031	225.0
JEF	JEFFERIES GROUP LLC	Finanzinstitute	72.340,19	0.0	8490.0	574.0	15.Okt.2032	275.0
G2784479	GNMA2 30YR PLATINUM	MBS Pass-Through	72.350,69	0.0	9145.0	576.0	20.Apr.2048	350.0
ETR	ENTERGY ARKANSAS LLC	Versorger	71.171,37	0.0	7860.0	1305.0	01.Apr.2049	420.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Industrie	71.195,33	0.0	7852.0	1333.0	25.März2052	450.0
MRK	MERCK & CO INC	Industrie	71.229,48	0.0	9979.0	185.0	17.Mai2028	405.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Versorger	71.337,73	0.0	6451.0	1436.0	01.Okt.2049	300.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Versorger	71.341,16	0.0	8361.0	1157.0	15.Apr.2044	430.0
DINO	HF SINCLAIR CORP	Industrie	71.354,99	0.0	10085.0	521.0	01.Sept.2032	550.0
TKR	TIMKEN COMPANY	Industrie	71.360,29	0.0	9468.0	509.0	01.Apr.2032	413.0
FLS	FLOWSERVE CORPORATION	Industrie	71.368,51	0.0	8830.0	509.0	15.Jan.2032	280.0
OKE	ONEOK PARTNERS LP	Industrie	71.383,95	0.0	10931.0	801.0	15.Okt.2037	685.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	71.394,66	0.0	9433.0	1339.0	15.März2054	545.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	71.446,38	0.0	7867.0	1130.0	01.Sept.2042	365.0
TE	TAMPA ELECTRIC COMPANY	Versorger	71.458,25	0.0	8225.0	1277.0	15.Juni2049	445.0
R	RYDER SYSTEM INC MTN	Industrie	71.464,99	0.0	10130.0	341.0	15.März2030	500.0
OSK	OSHKOSH CORP	Industrie	71.488,71	0.0	9987.0	176.0	15.Mai2028	460.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Versorger	71.517,54	0.0	7958.0	1275.0	15.Juni2048	415.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Finanzinstitute	71.544,06	0.0	9999.0	95.0	17.Mai2028	455.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	71.570,64	0.0	9983.0	984.0	01.Juni2041	540.0
AEP	APPALACHIAN POWER CO	Versorger	71.574,23	0.0	8204.0	1119.0	15.Mai2044	440.0
KRG	KITE REALTY GROUP LP	Finanzinstitute	71.578,67	0.0	10117.0	618.0	01.März2034	550.0
AVB	AVALONBAY COMMUNITIES INC MTN	Finanzinstitute	71.583,35	0.0	9098.0	430.0	15.Jan.2031	245.0
ESS	ESSEX PORTFOLIO LP	Finanzinstitute	71.612,71	0.0	10168.0	627.0	01.Apr.2034	550.0
RSG	REPUBLIC SERVICES INC	Industrie	71.620,25	0.0	10150.0	694.0	15.März2035	515.0
GD	GENERAL DYNAMICS CORPORATION	Industrie	71.654,40	0.0	7415.0	1122.0	01.Juni2041	285.0
AMH	AMERICAN HOMES 4 RENT LP	Finanzinstitute	71.665,61	0.0	10036.0	359.0	15.Juni2030	495.0
WEC	WEC ENERGY GROUP INC	Versorger	71.718,94	0.0	9955.0	404.0	15.Mai2056	563.0
OHI	OMEGA HEALTHCARE INVESTORS INC	Finanzinstitute	71.734,79	0.0	10059.0	361.0	01.Juli2030	520.0
NYC	NEW YORK N Y	Local Authority	71.180,44	0.0	9430.0	1247.0	01.Okt.2051	537.0
G2BJ2692	GNMA2 30YR	MBS Pass-Through	71.671,09	0.0	9235.0	577.0	20.Nov.2048	400.0
FGG67712	FGOLD 30YR 4% LB110K 2017	MBS Pass-Through	71.015,20	0.0	9512.0	633.0	01.Juni2048	400.0
WTW	WILLIS NORTH AMERICA INC	Finanzinstitute	70.589,37	0.0	8744.0	1225.0	15.Sept.2048	505.0
YALUNI	YALE UNIVERSITY	Industrie	70.654,30	0.0	5870.0	1550.0	15.Apr.2050	240.0
SO	GEORGIA POWER COMPANY	Versorger	70.671,59	0.0	9329.0	997.0	01.Sept.2040	475.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	70.679,36	0.0	7349.0	1362.0	15.Feb.2050	375.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	70.689,39	0.0	7058.0	1407.0	01.Mai2050	350.0
CMA	COMERICA BANK	Finanzinstitute	70.751,22	0.0	9993.0	525.0	25.Aug.2033	533.0
EMR	EMERSON ELECTRIC CO	Industrie	70.779,50	0.0	10032.0	698.0	15.März2035	500.0
MCO	MOODYS CORPORATION	Industrie	70.783,17	0.0	8802.0	487.0	19.Aug.2031	200.0
ETR	ENTERGY LOUISIANA LLC	Versorger	70.823,29	0.0	8757.0	549.0	15.Juni2032	235.0
ETR	ENTERGY MISSISSIPPI LLC	Versorger	70.841,28	0.0	9859.0	1293.0	01.Juni2054	585.0
COP	CONOCOPHILLIPS	Industrie	70.877,14	0.0	8804.0	1225.0	01.Okt.2047	488.0
AEE	UNION ELECTRIC CO	Versorger	70.886,72	0.0	6714.0	1406.0	01.Okt.2049	325.0
WES	WESTERN MIDSTREAM OPERATING LP	Industrie	70.889,06	0.0	10012.0	200.0	15.Aug.2028	475.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	70.910,70	0.0	9388.0	1285.0	01.Okt.2054	590.0
SBUX	STARBUCKS CORPORATION	Industrie	70.960,04	0.0	8173.0	1171.0	15.Juni2045	430.0
CPB	CAMPBELLS CO	Industrie	70.961,18	0.0	8306.0	1301.0	13.Okt.2054	525.0
EVRG	WESTAR ENERGY INC	Versorger	70.964,11	0.0	6694.0	1396.0	01.Sept.2049	325.0
KRC	KILROY REALTY LP	Finanzinstitute	70.974,65	0.0	8227.0	577.0	15.Nov.2032	250.0
ORIX	ORIX CORPORATION	Finanzinstitute	71.010,74	0.0	10062.0	128.0	13.Sept.2027	500.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Versorger	71.020,49	0.0	7827.0	1073.0	15.März2042	405.0
GE	GE CAPITAL FUNDING LLC (US)	Industrie	71.086,55	0.0	9932.0	503.0	15.Mai2032	455.0
FTSCN	TUCSON ELECTRIC POWER CO	Versorger	71.125,11	0.0	8674.0	1232.0	01.Dez.2048	485.0
WPC	WP CAREY INC	Finanzinstitute	71.128,11	0.0	8342.0	620.0	01.Apr.2033	225.0
LEA	LEAR CORPORATION	Industrie	71.129,85	0.0	8807.0	512.0	15.Jan.2032	260.0
AN	AUTONATION INC	Industrie	71.132,23	0.0	9430.0	213.0	01.Aug.2028	195.0
MKC	MCCORMICK & COMPANY INCORPORATED	Industrie	71.144,04	0.0	7803.0	1245.0	15.Aug.2047	420.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	71.145,69	0.0	10057.0	1363.0	05.Sept.2055	575.0
CATMED	COMMONSPIRIT HEALTH	Industrie	71.153,29	0.0	9209.0	402.0	01.Okt.2030	278.0
XEL	XCEL ENERGY INC	Versorger	71.158,21	0.0	6959.0	1359.0	01.Dez.2049	350.0
MDC	SEKISUI HOUSE US INC	Industrie	71.160,45	0.0	8814.0	429.0	15.Jan.2031	250.0
FNBM1888	FNMA 15YR	MBS Pass-Through	70.715,57	0.0	9814.0	86.0	01.Okt.2031	250.0
INTC	INTEL CORPORATION	Industrie	69.991,62	0.0	5753.0	1569.0	12.Aug.2061	320.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrie	69.991,78	0.0	6568.0	1512.0	01.Apr.2052	307.0
BWA	BORGWARNER INC	Industrie	70.026,73	0.0	8169.0	1169.0	15.März2045	438.0
KFW	KFW MTN	Agency	70.048,45	0.0	9934.0	124.0	27.Aug.2027	350.0
STZ	CONSTELLATION BRANDS INC	Industrie	70.055,67	0.0	7685.0	1268.0	15.Feb.2048	410.0
PNFP	PINNACLE FINANCIAL PARTNERS INC	Finanzinstitute	70.057,14	0.0	10008.0	427.0	19.Mai2032	560.0
PSD	PUGET SOUND ENERGY INC	Versorger	70.087,49	0.0	9780.0	1314.0	15.Juni2054	568.0
ORHLTH	ORLANDO HEALTH INC	Industrie	70.092,71	0.0	6971.0	1383.0	01.Okt.2050	333.0
KLAC	KLA CORP	Industrie	70.101,28	0.0	9883.0	627.0	01.Feb.2034	470.0
PKG	PACKAGING CORP OF AMERICA	Industrie	70.116,34	0.0	7625.0	1314.0	15.Dez.2049	405.0
CPGX	COLUMBIA PIPELINE GROUP INC	Industrie	70.138,44	0.0	9760.0	1085.0	01.Juni2045	580.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzinstitute	70.141,96	0.0	9925.0	214.0	09.Sept.2028	545.0
KO	COCA-COLA CO	Industrie	70.173,26	0.0	9890.0	99.0	25.Mai2027	290.0
EVRG	EVERGY METRO INC	Versorger	70.198,17	0.0	9904.0	716.0	15.Aug.2035	513.0
STLD	STEEL DYNAMICS INC	Industrie	70.205,05	0.0	9747.0	1313.0	15.Mai2055	575.0
XYL	XYLEM INC	Industrie	70.229,36	0.0	8249.0	1234.0	01.Nov.2046	438.0
EQIX	EQUINIX INC	Industrie	70.241,46	0.0	6288.0	1436.0	15.Juli2050	300.0
MCD	MCDONALDS CORPORATION MTN	Industrie	70.288,74	0.0	9914.0	108.0	01.Juli2027	350.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Versorger	70.297,23	0.0	7292.0	1277.0	01.Feb.2048	385.0
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Industrie	70.300,06	0.0	8584.0	1169.0	01.Sept.2048	481.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	70.366,73	0.0	9966.0	1340.0	15.März2056	595.0
BAX	BAXTER INTERNATIONAL INC	Industrie	70.385,41	0.0	6619.0	1244.0	15.Aug.2046	350.0
K	KELLANOVA	Industrie	70.430,85	0.0	9780.0	1298.0	16.Mai2054	575.0
FLS	FLOWSERVE CORPORATION	Industrie	70.461,77	0.0	10066.0	753.0	15.Mai2036	570.0
BRKHEC	SIERRA PACIFIC POWER COMPANY	Versorger	70.476,93	0.0	9815.0	370.0	15.Dez.2055	620.0
WMB	WILLIAMS COMPANIES INC	Industrie	70.491,25	0.0	9785.0	1036.0	15.Nov.2043	580.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	70.503,53	0.0	9972.0	692.0	01.März2035	505.0
ET	ENERGY TRANSFER LP	Industrie	70.515,66	0.0	9926.0	982.0	15.Feb.2042	610.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Industrie	70.522,23	0.0	8751.0	1234.0	26.Sept.2048	500.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP I	Finanzinstitute	70.540,13	0.0	10006.0	258.0	04.Apr.2029	675.0
CUBE	CUBESMART LP	Finanzinstitute	70.550,49	0.0	8758.0	522.0	15.Feb.2032	250.0
FGG08815	FGOLD 30YR 5% W2D 2018	MBS Pass-Through	69.706,68	0.0	10025.0	472.0	01.März2048	500.0
ETR	ENTERGY TEXAS INC	Versorger	69.400,74	0.0	9868.0	261.0	30.März2029	400.0
KRC	KILROY REALTY LP	Finanzinstitute	69.418,51	0.0	9182.0	347.0	15.Feb.2030	305.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Versorger	69.457,30	0.0	9844.0	660.0	15.Sept.2034	495.0
ATH	ATHENE HOLDING LTD	Finanzinstitute	69.478,83	0.0	6147.0	1362.0	15.Mai2052	345.0
KEY	KEYBANK NATIONAL ASSOCIATION	Finanzinstitute	69.519,20	0.0	9803.0	526.0	08.Aug.2032	490.0
CLX	CLOROX COMPANY	Industrie	69.540,65	0.0	9933.0	583.0	15.Mai2033	495.0
FTSCN	TUCSON ELECTRIC POWER CO	Versorger	69.553,33	0.0	9892.0	1332.0	15.Apr.2055	590.0
TEL	TYCO ELECTRONICS GROUP SA	Industrie	69.561,90	0.0	9811.0	753.0	09.Feb.2036	488.0
AES	IPALCO ENTERPRISES INC	Versorger	69.563,89	0.0	9872.0	620.0	01.Apr.2034	575.0
CLX	CLOROX COMPANY	Industrie	69.584,88	0.0	9939.0	766.0	15.Mai2036	525.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	69.592,39	0.0	9803.0	1143.0	12.Feb.2046	555.0
ENBCN	ENBRIDGE INC	Industrie	69.621,38	0.0	7539.0	1308.0	15.Nov.2049	400.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	69.634,45	0.0	9874.0	390.0	04.Sept.2030	390.0
D	VIRGINIA ELECTRIC AND POWER CO	Versorger	69.639,46	0.0	10519.0	723.0	15.Jan.2036	600.0
CLX	CLOROX COMPANY	Industrie	69.649,51	0.0	9949.0	440.0	15.Mai2031	470.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Versorger	69.659,83	0.0	9871.0	720.0	15.Sept.2035	510.0
CBT	CABOT CORPORATION	Industrie	69.663,02	0.0	9806.0	282.0	01.Juli2029	400.0
ADC	AGREE LP	Finanzinstitute	69.664,51	0.0	9897.0	536.0	01.Okt.2032	480.0
CMS	CMS ENERGY CORPORATION	Versorger	69.714,32	0.0	9876.0	120.0	15.Aug.2027	345.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Industrie	69.731,22	0.0	7376.0	1267.0	01.Okt.2047	374.0
AEP	AEP TEXAS INC	Versorger	69.779,92	0.0	7302.0	1285.0	01.Okt.2047	380.0
HD	HOME DEPOT INC	Industrie	69.801,94	0.0	9912.0	219.0	15.Sept.2028	375.0
IP	INTERNATIONAL PAPER CO	Industrie	69.804,79	0.0	11275.0	856.0	15.Nov.2039	730.0
LNT	INTERSTATE POWER AND LIGHT CO	Versorger	69.812,89	0.0	9245.0	1339.0	30.Sept.2054	545.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	69.813,62	0.0	9826.0	985.0	01.Feb.2041	525.0
FDX	FEDEX CORP	Industrie	69.819,98	0.0	8693.0	1243.0	17.Okt.2048	495.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Versorger	69.834,92	0.0	8599.0	1094.0	01.Aug.2043	465.0
MDLZ	MONDELEZ INTERNATIONAL INC	Industrie	69.874,82	0.0	9975.0	186.0	06.Mai2028	425.0
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Versorger	69.877,87	0.0	7954.0	1237.0	15.Juni2047	420.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	69.878,18	0.0	10555.0	724.0	15.Jan.2036	600.0
EBAY	EBAY INC	Industrie	69.880,39	0.0	9905.0	258.0	06.März2029	425.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	69.935,64	0.0	9837.0	142.0	15.Nov.2027	313.0
APA	APA CORP (US)	Industrie	69.944,17	0.0	8548.0	1182.0	01.Juli2049	535.0
G2MA2824	GNMA2 30YR 2015 PRODUCTION	MBS Pass-Through	69.377,63	0.0	8747.0	575.0	20.Mai2045	250.0
KDP	KEURIG DR PEPPER INC	Industrie	68.809,68	0.0	7915.0	1190.0	15.Dez.2046	442.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	68.942,16	0.0	6212.0	1702.0	12.März2071	335.0
SYK	STRYKER CORPORATION	Industrie	68.948,29	0.0	8403.0	1129.0	15.Mai2044	438.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Industrie	68.959,43	0.0	9104.0	381.0	15.Juni2030	221.0
SBUX	STARBUCKS CORPORATION	Industrie	69.136,41	0.0	9181.0	359.0	12.März2030	225.0
GD	GENERAL DYNAMICS CORPORATION	Industrie	69.165,57	0.0	7960.0	1134.0	15.Nov.2042	360.0
DTE	DTE ELECTRIC COMPANY	Versorger	69.169,03	0.0	9171.0	440.0	01.März2031	263.0
KPN	KONINKLIJKE KPN NV	Industrie	69.214,50	0.0	11440.0	370.0	01.Okt.2030	838.0
PRNCTN	PRINCETON UNIVERSITY	Industrie	69.214,82	0.0	10536.0	900.0	01.März2039	570.0
DUK	DUKE ENERGY INDIANA INC	Versorger	69.216,40	0.0	10603.0	717.0	15.Okt.2035	612.0
MGCN	MAGNA INTERNATIONAL INC	Industrie	69.235,60	0.0	10389.0	679.0	01.Juni2035	588.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Versorger	69.257,50	0.0	9842.0	679.0	01.Okt.2034	460.0
AEP	OHIO POWER CO	Versorger	69.264,38	0.0	5990.0	1486.0	01.Okt.2051	290.0
LEG	LEGGETT & PLATT INC	Industrie	69.275,45	0.0	6126.0	1338.0	15.Nov.2051	350.0
KNIGHT	Willis-Knighton Health System	Industrie	69.280,74	0.0	6238.0	1446.0	01.März2051	306.0
DUK	DUKE ENERGY INDIANA LLC	Versorger	69.296,08	0.0	9809.0	759.0	15.März2036	495.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	69.334,82	0.0	7595.0	1213.0	26.Jan.2045	370.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrie	69.346,82	0.0	9703.0	1637.0	01.Juli2111	560.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrie	69.368,22	0.0	6849.0	1410.0	15.Aug.2052	365.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Versorger	69.370,61	0.0	9844.0	1339.0	01.Apr.2055	580.0
BKH	BLACK HILLS CORPORATION	Versorger	69.378,55	0.0	9148.0	378.0	15.Juni2030	250.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	68.254,74	0.0	8318.0	1180.0	15.Nov.2045	435.0
EMR	EMERSON ELECTRIC CO	Industrie	68.258,00	0.0	6185.0	1509.0	15.Okt.2050	275.0
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Versorger	68.286,13	0.0	10488.0	730.0	01.Nov.2035	575.0
GEV	GE VERNOVA INC	Industrie	68.295,79	0.0	9607.0	1370.0	04.Feb.2056	550.0
EMORYU	EMORY UNIVERSITY	Industrie	68.358,54	0.0	6452.0	1468.0	01.Sept.2050	297.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzinstitute	68.380,30	0.0	9590.0	415.0	12.März2031	535.0
HSY	HERSHEY COMPANY THE	Industrie	68.382,01	0.0	6685.0	1407.0	15.Nov.2049	313.0
DUK	DUKE ENERGY CORP	Versorger	68.390,98	0.0	10431.0	586.0	15.Sept.2033	575.0
EPRT	ESSENTIAL PROPERTIES LP	Finanzinstitute	68.411,29	0.0	9026.0	465.0	15.Juli2031	295.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Industrie	68.461,74	0.0	7555.0	1314.0	01.Juli2048	377.0
FG	F&G ANNUITIES & LIFE INC	Finanzinstitute	68.491,26	0.0	9718.0	639.0	04.Okt.2034	625.0
JNPR	JUNIPER NETWORKS INC	Industrie	68.516,93	0.0	9698.0	296.0	15.Aug.2029	375.0
ETR	ENTERGY TEXAS INC	Versorger	68.521,46	0.0	9084.0	935.0	30.März2039	450.0
LVS	LAS VEGAS SANDS CORP	Industrie	68.536,08	0.0	10297.0	350.0	14.Juni2030	600.0
CATMED	COMMONSPIRIT HEALTH	Industrie	68.544,96	0.0	9694.0	724.0	01.Sept.2035	497.0
JNJ	JOHNSON & JOHNSON	Industrie	68.592,46	0.0	7508.0	1339.0	15.Jan.2048	350.0
ADI	ANALOG DEVICES INC	Industrie	68.593,35	0.0	9583.0	1142.0	15.Dez.2045	530.0
ORHLTH	ORLANDO HEALTH OBLIGATED GROUP	Industrie	68.633,94	0.0	8028.0	1316.0	01.Okt.2048	409.0
VRT	VERTIV HOLDINGS CO	Industrie	68.661,12	0.0	9700.0	1135.0	15.März2046	565.0
AEE	UNION ELECTRIC CO	Versorger	68.720,19	0.0	9762.0	261.0	15.März2029	350.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrie	68.755,67	0.0	6163.0	1643.0	15.Feb.2119	361.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Versorger	68.758,19	0.0	7595.0	1247.0	01.Okt.2046	395.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	68.778,92	0.0	6801.0	1149.0	12.Jan.2041	230.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	68.780,82	0.0	8419.0	1468.0	02.Juli2064	495.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrie	67.634,14	0.0	7875.0	1134.0	21.Aug.2042	363.0
SO	ALABAMA POWER COMPANY	Versorger	67.725,98	0.0	9597.0	537.0	01.Sept.2032	394.0
ETR	ENTERGY ARKANSAS LLC	Versorger	67.756,73	0.0	5784.0	1500.0	15.Juni2051	265.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Versorger	67.767,60	0.0	10205.0	567.0	15.Juni2033	540.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	67.779,03	0.0	8834.0	1034.0	01.Dez.2041	455.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Finanzinstitute	67.871,84	0.0	8453.0	530.0	01.Apr.2032	275.0
OVV	OVINTIV INC	Industrie	67.895,58	0.0	11187.0	367.0	15.Sept.2030	813.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	67.899,52	0.0	7089.0	1440.0	15.März2053	370.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzinstitute	67.934,88	0.0	9538.0	404.0	15.Jan.2031	515.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	67.981,94	0.0	7058.0	1427.0	01.Aug.2051	350.0
NDSN	NORDSON CORPORATION	Industrie	67.984,26	0.0	10367.0	585.0	15.Sept.2033	580.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Finanzinstitute	68.033,85	0.0	6746.0	1394.0	15.Sept.2051	360.0
ADC	AGREE LP	Finanzinstitute	68.068,40	0.0	10243.0	689.0	15.Juni2035	560.0
AMGN	AMGEN INC	Industrie	68.111,80	0.0	6389.0	1492.0	15.Jan.2052	300.0
UNP	UNION PACIFIC CORPORATION	Industrie	68.114,09	0.0	8995.0	1350.0	09.Sept.2052	495.0
DGELN	DIAGEO CAPITAL PLC	Industrie	68.130,98	0.0	10317.0	543.0	24.Jan.2033	550.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Industrie	68.173,99	0.0	9593.0	272.0	15.Apr.2031	335.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Versorger	68.175,80	0.0	7075.0	1199.0	01.Feb.2045	360.0
TXHLTH	TEXAS HEALTH RESOURCES	Industrie	67.002,34	0.0	8162.0	1422.0	15.Nov.2055	433.0
ORHLTH	ORLANDO HEALTH INC	Industrie	67.031,88	0.0	10250.0	716.0	01.Okt.2035	547.0
ADC	AGREE LP	Finanzinstitute	67.039,24	0.0	9495.0	200.0	15.Juni2028	200.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	67.085,74	0.0	6284.0	1455.0	01.Juli2050	290.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrie	67.122,36	0.0	10122.0	318.0	15.Dez.2029	500.0
EXPE	EXPEDIA GROUP INC	Industrie	67.147,37	0.0	9152.0	440.0	15.März2031	295.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	67.170,27	0.0	8191.0	1323.0	01.Juni2052	460.0
VRSK	VERISK ANALYTICS INC	Industrie	67.176,22	0.0	9372.0	1100.0	15.Juni2045	550.0
LNC	LINCOLN NATIONAL CORPORATION	Finanzinstitute	67.215,59	0.0	9862.0	165.0	01.März2028	380.0
MRVL	MARVELL TECHNOLOGY INC	Industrie	67.237,42	0.0	10167.0	701.0	15.Juli2035	545.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	67.268,83	0.0	9468.0	322.0	15.Nov.2029	288.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	67.307,69	0.0	8822.0	1111.0	15.Jan.2044	470.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	67.341,13	0.0	8381.0	1250.0	15.Apr.2049	485.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	67.365,87	0.0	6332.0	1629.0	09.Feb.2061	325.0
ARES	ARES MANAGEMENT CORP	Finanzinstitute	67.365,92	0.0	10360.0	225.0	10.Nov.2028	638.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	67.380,06	0.0	11113.0	407.0	15.März2031	740.0
PCG	PACIFIC GAS AND ELECTRIC CO	Versorger	67.392,59	0.0	8236.0	1072.0	15.Juni2043	460.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	67.393,69	0.0	10183.0	157.0	18.Jan.2028	584.0
SO	MISSISSIPPI POWER CO	Versorger	67.399,52	0.0	8358.0	1077.0	15.März2042	425.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	67.418,80	0.0	6083.0	1505.0	15.März2052	290.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	67.424,81	0.0	10227.0	584.0	01.Aug.2033	520.0
DOV	DOVER CORP	Industrie	67.425,03	0.0	10333.0	735.0	15.Okt.2035	538.0
TXN	TEXAS INSTRUMENTS INC	Industrie	67.454,77	0.0	7838.0	1403.0	16.Aug.2052	410.0
NVT	NVENT FINANCE SARL	Industrie	67.491,81	0.0	8864.0	494.0	15.Nov.2031	275.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrie	67.530,17	0.0	10097.0	710.0	15.Jan.2036	588.0
F	FORD MOTOR COMPANY	Industrie	67.555,91	0.0	10318.0	220.0	01.Okt.2028	663.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	67.571,54	0.0	10193.0	341.0	08.Juli2031	588.0
EXC	ATLANTIC CITY ELECTRIC CO	Versorger	67.577,98	0.0	8974.0	448.0	15.März2031	230.0
MAA	MID-AMERICA APARTMENTS LP	Finanzinstitute	67.583,05	0.0	10269.0	484.0	15.Feb.2032	530.0
D	VIRGINIA ELECTRIC AND POWER CO	Versorger	66.440,28	0.0	10788.0	805.0	30.Nov.2037	635.0
APH	AMPHENOL CORPORATION	Industrie	66.512,18	0.0	10179.0	633.0	05.Apr.2034	525.0
IDA	IDAHO POWER COMPANY MTN	Versorger	66.630,44	0.0	10125.0	654.0	15.Aug.2034	520.0
OHCMED	OhioHealth	Industrie	66.641,02	0.0	7265.0	1142.0	15.Nov.2041	283.0
CUZ	COUSINS PROPERTIES LP	Finanzinstitute	66.644,19	0.0	10123.0	483.0	15.Feb.2032	538.0
CSX	CSX CORP	Industrie	66.666,17	0.0	8811.0	1399.0	15.März2055	490.0
BKH	BLACK HILLS CORPORATION	Versorger	66.683,25	0.0	7779.0	1220.0	15.Sept.2046	420.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	66.688,52	0.0	6237.0	1468.0	15.Juni2050	280.0
WPC	WP CAREY INC	Finanzinstitute	66.696,65	0.0	10064.0	637.0	30.Juni2034	538.0
AEP	AEP TRANSMISSION COMPANY LLC	Versorger	66.706,24	0.0	5998.0	1511.0	15.Aug.2051	275.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Industrie	66.807,19	0.0	6523.0	1407.0	15.Nov.2050	322.0
PPG	PPG INDUSTRIES INC	Industrie	66.836,20	0.0	9480.0	303.0	15.Aug.2029	280.0
TRPCN	TRANSCANADA PIPELINES LTD	Industrie	66.853,64	0.0	10220.0	632.0	31.März2034	560.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	66.891,40	0.0	9440.0	1289.0	01.März2055	590.0
ETR	SYSTEM ENERGY RESOURCES INC	Versorger	66.911,43	0.0	10249.0	175.0	15.Apr.2028	600.0
CAT	CATERPILLAR INC	Industrie	66.920,66	0.0	10025.0	1369.0	15.Mai2055	550.0
EXC	EXELON CORPORATION	Versorger	66.953,61	0.0	8334.0	1293.0	15.Apr.2050	470.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	66.956,42	0.0	9482.0	255.0	22.Jan.2029	271.0
DUK	DUKE ENERGY INDIANA LLC	Versorger	66.962,28	0.0	10198.0	624.0	01.März2034	525.0
FGG60989	FGOLD 30YR 3% LB200K 2016	MBS Pass-Through	66.112,23	0.0	8966.0	622.0	01.Dez.2046	300.0
UNP	UNION PACIFIC CORPORATION	Industrie	65.871,92	0.0	6840.0	1625.0	14.Feb.2072	385.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	65.882,47	0.0	9984.0	713.0	24.Juli2035	505.0
CBT	CABOT CORPORATION	Industrie	65.906,15	0.0	9956.0	508.0	30.Juni2032	500.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	65.985,72	0.0	10070.0	629.0	15.März2034	515.0
KMB	KIMBERLY-CLARK CORPORATION	Industrie	66.014,79	0.0	7758.0	1288.0	04.Mai2047	390.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	66.018,20	0.0	10079.0	342.0	15.März2030	490.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzinstitute	66.036,24	0.0	9974.0	395.0	25.Jan.2031	625.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	66.068,30	0.0	10829.0	769.0	01.Feb.2037	650.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Versorger	66.085,25	0.0	8758.0	484.0	15.Aug.2031	220.0
ESS	ESSEX PORTFOLIO LP	Finanzinstitute	66.093,43	0.0	10107.0	693.0	01.Apr.2035	538.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	66.128,37	0.0	10053.0	658.0	15.Aug.2034	500.0
MKL	MARKEL GROUP INC	Finanzinstitute	66.131,21	0.0	7767.0	1250.0	01.Nov.2047	430.0
O	REALTY INCOME CORPORATION	Finanzinstitute	66.137,68	0.0	10098.0	339.0	15.März2030	485.0
SO	ALABAMA POWER COMPANY	Versorger	66.160,41	0.0	8170.0	1168.0	15.Aug.2044	415.0
STLD	STEEL DYNAMICS INC	Industrie	66.179,37	0.0	6594.0	1432.0	15.Okt.2050	325.0
ADSK	AUTODESK INC	Industrie	66.244,43	0.0	9975.0	695.0	15.Juni2035	530.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Industrie	66.283,81	0.0	10897.0	757.0	15.Aug.2036	620.0
COR	CENCORA INC	Industrie	66.300,67	0.0	8204.0	1181.0	01.März2045	425.0
AEE	AMEREN ILLINOIS COMPANY	Versorger	66.318,48	0.0	8766.0	424.0	15.Nov.2030	155.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	66.347,72	0.0	10054.0	153.0	11.Jan.2028	455.0
LOW	LOWES COMPANIES INC	Industrie	66.349,38	0.0	8224.0	1189.0	15.Sept.2045	438.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Versorger	66.354,85	0.0	10127.0	519.0	15.Sept.2032	515.0
FRT	FEDERAL REALTY OP LP	Finanzinstitute	65.217,29	0.0	8494.0	1142.0	01.Dez.2044	450.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	65.217,49	0.0	9756.0	1328.0	15.Mai2055	565.0
AXASA	AXA SA	Finanzinstitute	65.274,74	0.0	11517.0	376.0	15.Dez.2030	860.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Versorger	65.354,06	0.0	9931.0	687.0	15.Feb.2035	510.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Finanzinstitute	65.368,53	0.0	7102.0	1349.0	11.Juni2051	385.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrie	65.379,21	0.0	8064.0	1189.0	15.Aug.2046	450.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	65.380,57	0.0	5811.0	1497.0	15.Nov.2051	270.0
NFG	NATIONAL FUEL GAS COMPANY	Industrie	65.393,05	0.0	9967.0	206.0	01.Sept.2028	475.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	65.405,54	0.0	8682.0	1319.0	15.Apr.2053	515.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Finanzinstitute	65.438,51	0.0	6183.0	1430.0	17.Sept.2051	320.0
FTSCN	TUCSON ELECTRIC POWER CO	Versorger	65.446,50	0.0	6535.0	1447.0	01.Mai2051	325.0
PTEN	PATTERSON-UTI ENERGY INC.	Industrie	65.507,79	0.0	9967.0	6.0	01.Feb.2028	395.0
ROL	ROLLINS INC	Industrie	65.547,34	0.0	9970.0	686.0	24.Feb.2035	525.0
CVS	CVS HEALTH CORP	Industrie	65.554,18	0.0	7664.0	1313.0	01.Apr.2050	425.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	65.581,62	0.0	9243.0	913.0	26.Juli2038	429.0
WPC	WP CAREY INC	Finanzinstitute	65.595,26	0.0	9940.0	369.0	15.Juli2030	465.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	65.599,30	0.0	7204.0	1277.0	15.Aug.2046	350.0
ABXCN	BARRICK GOLD CORPORATION	Industrie	65.601,74	0.0	10885.0	711.0	15.Okt.2035	645.0
REG	REGENCY CENTERS LP	Finanzinstitute	65.648,13	0.0	9934.0	679.0	15.Jan.2035	510.0
BNCN	BROOKFIELD FINANCE INC	Finanzinstitute	65.648,69	0.0	6823.0	1400.0	15.Feb.2052	363.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	65.649,36	0.0	10091.0	89.0	06.Mai2027	510.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrie	65.673,55	0.0	10036.0	171.0	21.März2028	475.0
CPT	CAMDEN PROPERTY TRUST	Finanzinstitute	65.688,56	0.0	9947.0	619.0	15.Jan.2034	490.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	65.730,02	0.0	5911.0	1561.0	15.Aug.2052	265.0
EVRG	EVERGY KANSAS CENTRAL INC	Versorger	65.739,82	0.0	10037.0	174.0	13.März2028	470.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	65.745,09	0.0	10029.0	1381.0	18.März2056	570.0
RSG	REPUBLIC SERVICES INC	Industrie	65.788,08	0.0	9927.0	180.0	15.Mai2028	395.0
FNCA2065	FNMA 30YR	MBS Pass-Through	65.481,11	0.0	10012.0	461.0	01.Juli2048	500.0
FGG18693	FGOLD 15YR 4% W2D 2018	MBS Pass-Through	64.691,08	0.0	9901.0	260.0	01.Mai2033	400.0
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Industrie	64.646,89	0.0	6733.0	1314.0	01.März2049	363.0
SNA	SNAP-ON INCORPORATED	Industrie	64.677,83	0.0	8004.0	1290.0	01.März2048	410.0
PNW	ARIZONA PUBLIC SERVICE CO	Versorger	64.687,66	0.0	7426.0	1229.0	15.Mai2046	375.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	64.691,69	0.0	6753.0	1417.0	15.März2052	355.0
IDA	IDAHO POWER COMPANY	Versorger	64.694,22	0.0	8004.0	1276.0	01.März2048	420.0
ADM	ARCHER DANIELS MIDLAND CO	Industrie	64.735,67	0.0	7557.0	1302.0	15.Sept.2047	375.0
MSFT	MICROSOFT CORPORATION	Industrie	64.762,69	0.0	8002.0	1225.0	12.Feb.2045	375.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	64.787,23	0.0	10633.0	581.0	01.Aug.2033	588.0
VALEBZ	VALE SA	Industrie	64.846,11	0.0	9881.0	1037.0	11.Sept.2042	563.0
XEL	NORTHERN STATES POWER CO (WISCONSI	Versorger	64.919,63	0.0	9757.0	1318.0	15.Juni2054	565.0
DTE	DTE ELECTRIC COMPANY	Versorger	64.936,33	0.0	9232.0	356.0	01.März2030	225.0
VTR	VENTAS REALTY LP	Finanzinstitute	64.953,59	0.0	8624.0	1261.0	15.Apr.2049	488.0
AEP	APPALACHIAN POWER CO	Versorger	65.009,28	0.0	8037.0	1265.0	01.März2049	450.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	65.013,84	0.0	6583.0	1401.0	15.Sept.2049	320.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Versorger	65.046,48	0.0	9946.0	175.0	15.März2028	415.0
SPGI	S&P GLOBAL INC 144A	Industrie	65.098,10	0.0	9829.0	411.0	15.Jan.2031	425.0
ADC	AGREE LP	Finanzinstitute	65.104,03	0.0	9268.0	403.0	01.Okt.2030	290.0
ET	ENERGY TRANSFER LP	Industrie	65.163,14	0.0	8766.0	1051.0	15.Jan.2043	495.0
AZN	ASTRAZENECA PLC	Industrie	65.167,02	0.0	5466.0	1592.0	06.Aug.2050	213.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	65.176,66	0.0	8025.0	1117.0	15.Juli2042	375.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Versorger	65.210,27	0.0	9886.0	412.0	15.Jan.2031	425.0
IDA	IDAHO POWER COMPANY MTN	Versorger	64.028,90	0.0	9750.0	759.0	01.März2036	485.0
SYY	SYSCO CORPORATION	Industrie	64.058,08	0.0	6276.0	1438.0	14.Dez.2051	315.0
DOX	AMDOCS LTD	Industrie	64.119,20	0.0	9056.0	378.0	15.Juni2030	254.0
PPC	PILGRIMS PRIDE CORP	Industrie	64.129,39	0.0	9092.0	490.0	01.März2032	350.0
ETR	ENTERGY ARKANSAS LLC	Versorger	64.129,71	0.0	6614.0	1437.0	15.Juni2052	335.0
JBLU	JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrie	64.217,77	0.0	8789.0	411.0	15.Nov.2033	275.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Finanzinstitute	64.285,83	0.0	8358.0	1097.0	15.Mai2043	435.0
BRKHEC	NEVADA POWER COMPANY	Versorger	64.288,73	0.0	9873.0	1299.0	01.Mai2053	590.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Versorger	64.306,74	0.0	7104.0	1375.0	01.Apr.2050	365.0
VLO	VALERO ENERGY CORPORATION	Industrie	64.325,94	0.0	9851.0	262.0	01.Apr.2029	400.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	64.346,41	0.0	8000.0	1128.0	01.Okt.2042	380.0
CATMED	COMMONSPIRIT HEALTH	Industrie	64.350,68	0.0	9814.0	380.0	01.Sept.2030	435.0
D	DOMINION RESOURCES INC	Versorger	64.390,82	0.0	10632.0	553.0	15.März2033	630.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	64.427,36	0.0	9901.0	181.0	01.Mai2028	370.0
HUBB	HUBBELL INCORPORATED	Industrie	64.451,64	0.0	9840.0	121.0	15.Aug.2027	315.0
MMM	3M CO MTN	Industrie	64.477,76	0.0	7901.0	1175.0	15.Juni2044	388.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	64.496,86	0.0	9850.0	430.0	10.März2031	420.0
ECL	ECOLAB INC	Industrie	64.529,85	0.0	7890.0	1280.0	01.Dez.2047	395.0
ESS	ESSEX PORTFOLIO LP	Finanzinstitute	64.538,78	0.0	9850.0	254.0	01.März2029	400.0
SJM	J M SMUCKER CO	Industrie	64.543,51	0.0	8572.0	535.0	15.März2032	213.0
ETR	ENTERGY TEXAS INC	Versorger	64.595,32	0.0	9823.0	1303.0	01.Sept.2053	580.0
DOC	HEALTHPEAK OP LLC	Finanzinstitute	63.472,65	0.0	9651.0	290.0	15.Juli2029	350.0
ETR	ENTERGY MISSISSIPPI LLC	Versorger	63.493,90	0.0	6898.0	1398.0	01.Juni2051	350.0
BA	BOEING CO	Industrie	63.497,43	0.0	9758.0	230.0	01.Nov.2028	345.0
RADCHH	RADY CHILDRENS HOSPITAL	Industrie	63.513,71	0.0	6609.0	1463.0	15.Aug.2051	315.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	63.554,24	0.0	10399.0	363.0	13.Juli2030	585.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	63.561,86	0.0	9630.0	1091.0	01.Feb.2044	530.0
OGS	ONE GAS INC	Versorger	63.603,20	0.0	8467.0	1292.0	01.Nov.2048	450.0
MRVL	MARVELL TECHNOLOGY INC	Industrie	63.619,64	0.0	10509.0	583.0	15.Sept.2033	595.0
COR	CENCORA INC	Industrie	63.652,69	0.0	9653.0	1352.0	13.Feb.2056	565.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	63.663,30	0.0	6677.0	1409.0	15.Apr.2050	332.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	63.676,91	0.0	7019.0	1440.0	15.März2052	355.0
DELL	DELL INTERNATIONAL LLC	Industrie	63.732,64	0.0	12475.0	1031.0	15.Juli2046	835.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	63.812,13	0.0	10542.0	743.0	15.März2036	590.0
PKG	PACKAGING CORP OF AMERICA	Industrie	63.815,52	0.0	10381.0	591.0	01.Dez.2033	570.0
PEP	PEPSICO INC	Industrie	63.901,80	0.0	8446.0	1099.0	05.März2042	400.0
DGELN	DIAGEO INVESTMENT CORPORATION	Industrie	63.913,67	0.0	8521.0	1097.0	11.Mai2042	425.0
CSX	CSX CORP	Industrie	63.977,51	0.0	7514.0	1581.0	01.Nov.2066	425.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzinstitute	64.020,92	0.0	9825.0	428.0	15.Mai2031	595.0
GN784015	GNMA 30YR 2012 PRODUCTION	MBS Pass-Through	62.887,40	0.0	9125.0	681.0	15.Juli2043	300.0
WFC	WELLS FARGO BANK NA	Finanzinstitute	62.910,25	0.0	10321.0	784.0	01.Feb.2037	585.0
RGA	REINSURANCE GROUP OF AMERICA INC	Finanzinstitute	62.959,86	0.0	10398.0	581.0	15.Sept.2033	600.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Industrie	62.960,90	0.0	10236.0	645.0	01.Dez.2034	576.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	63.086,00	0.0	7826.0	1122.0	15.Sept.2042	375.0
CLECLI	CLEVELAND CLINIC FOUNDATION	Industrie	63.134,99	0.0	8241.0	1610.0	01.Jan.2114	486.0
BA	BOEING CO	Industrie	63.276,59	0.0	6893.0	1262.0	15.Juni2046	338.0
DUK	DUKE ENERGY PROGRESS INC	Versorger	63.290,11	0.0	8388.0	1146.0	30.März2044	438.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	63.316,65	0.0	7811.0	1247.0	15.Feb.2048	430.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Versorger	63.331,97	0.0	8799.0	1292.0	15.Mai2052	505.0
AMGN	AMGEN INC	Industrie	63.341,92	0.0	9615.0	1351.0	19.Feb.2056	565.0
PII	POLARIS INC	Industrie	63.355,97	0.0	10449.0	250.0	15.März2029	695.0
ESNT	ESSENT GROUP LTD	Finanzinstitute	63.360,14	0.0	10333.0	274.0	01.Juli2029	625.0
FNAS6539	FNMA 30YR	MBS Pass-Through	63.219,40	0.0	9302.0	560.0	01.Jan.2046	350.0
GN784355	GNMA 30YR 2015 PRODUCTION	MBS Pass-Through	62.363,24	0.0	9417.0	682.0	15.Dez.2046	400.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	62.299,17	0.0	9840.0	129.0	15.Sept.2027	310.0
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Industrie	62.339,81	0.0	7675.0	1267.0	01.Aug.2048	418.0
WY	WEYERHAEUSER COMPANY	Industrie	62.339,88	0.0	10311.0	131.0	01.Okt.2027	695.0
TXHLTH	Texas Health Resources	Industrie	62.345,39	0.0	5553.0	1540.0	15.Nov.2050	233.0
O	REALTY INCOME CORPORATION	Finanzinstitute	62.392,52	0.0	9493.0	1360.0	01.Sept.2054	538.0
PIEDGA	PIEDMONT HEALTHCARE INC	Industrie	62.414,46	0.0	6137.0	1499.0	01.Jan.2052	286.0
LNT	INTERSTATE POWER AND LIGHT CO	Versorger	62.457,30	0.0	10367.0	595.0	15.Okt.2033	570.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Finanzinstitute	62.458,95	0.0	10366.0	685.0	15.Apr.2035	590.0
CHD	CHURCH & DWIGHT CO INC	Industrie	62.472,00	0.0	8831.0	508.0	15.Dez.2031	230.0
MRVL	MARVELL TECHNOLOGY INC	Industrie	62.563,30	0.0	10288.0	247.0	15.Feb.2029	575.0
GIS	GENERAL MILLS INC	Industrie	62.613,73	0.0	6177.0	1447.0	01.Feb.2051	300.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrie	62.615,97	0.0	7285.0	1352.0	15.Feb.2048	339.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	62.624,30	0.0	6795.0	1359.0	01.Juni2051	365.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Versorger	62.658,25	0.0	7218.0	1322.0	15.Juni2049	375.0
NUE	NUCOR CORPORATION	Industrie	62.673,36	0.0	8343.0	1283.0	01.Mai2048	440.0
Y	ALLEGHANY CORPORATION	Finanzinstitute	62.701,87	0.0	8880.0	1128.0	15.Sept.2044	490.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	62.722,50	0.0	8931.0	409.0	23.Sept.2030	214.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrie	62.772,25	0.0	6245.0	1498.0	01.Okt.2050	281.0
AEE	AMEREN ILLINOIS COMPANY	Versorger	62.789,02	0.0	8301.0	1284.0	15.März2049	450.0
VTR	VENTAS REALTY LP	Finanzinstitute	62.796,68	0.0	10261.0	633.0	01.Juli2034	563.0
O	REALTY INCOME CORPORATION	Finanzinstitute	62.822,72	0.0	8909.0	519.0	15.Feb.2032	270.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Versorger	62.827,23	0.0	8209.0	1156.0	15.Juni2044	413.0
FNCA3371	FNMA 30YR	MBS Pass-Through	62.757,48	0.0	9225.0	619.0	01.Apr.2049	350.0
HSY	HERSHEY COMPANY THE	Industrie	61.658,33	0.0	6047.0	1484.0	01.Juni2050	265.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	61.700,90	0.0	8215.0	1106.0	01.Mai2042	395.0
CMS	CMS ENERGY CORPORATION	Versorger	61.713,18	0.0	8720.0	1103.0	01.März2044	488.0
WMB	WILLIAMS COMPANIES INC	Industrie	61.762,37	0.0	6836.0	1430.0	15.Okt.2051	350.0
PWR	QUANTA SERVICES INC.	Industrie	61.782,17	0.0	8750.0	516.0	15.Jan.2032	235.0
RE	EVEREST REINSURANCE HOLDINGS INC	Finanzinstitute	61.790,52	0.0	8610.0	1097.0	01.Juni2044	487.0
WLK	WESTLAKE CORP	Industrie	61.819,51	0.0	6799.0	1122.0	15.Aug.2041	288.0
VLO	VALERO ENERGY CORPORATION	Industrie	61.826,43	0.0	10180.0	333.0	15.Feb.2030	515.0
ETR	ENTERGY ARKANSAS LLC	Versorger	61.845,97	0.0	10224.0	594.0	15.Sept.2033	530.0
AIZ	ASSURANT INC	Finanzinstitute	61.876,92	0.0	8753.0	511.0	15.Jan.2032	265.0
STNFHC	Stanford Health Care	Industrie	61.899,82	0.0	6443.0	1483.0	15.Aug.2051	303.0
BSX	BOSTON SCIENTIFIC CORPORATION	Industrie	61.902,76	0.0	10935.0	698.0	15.Nov.2035	625.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	61.945,16	0.0	8811.0	402.0	15.Aug.2030	160.0
OC	OWENS CORNING	Industrie	61.948,28	0.0	8135.0	1247.0	30.Jan.2048	440.0
APP	APPLOVIN CORP	Industrie	61.972,00	0.0	10088.0	462.0	01.Dez.2031	538.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Finanzinstitute	62.001,85	0.0	9452.0	1313.0	15.März2053	550.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	62.077,82	0.0	10239.0	552.0	02.März2033	550.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Versorger	62.095,99	0.0	10177.0	675.0	15.Jan.2035	530.0
NTRCN	NUTRIEN LTD	Industrie	62.139,13	0.0	8820.0	1253.0	01.Apr.2049	500.0
SWX	SOUTHWEST GAS CORP	Versorger	62.167,41	0.0	6467.0	1450.0	15.Aug.2051	318.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Industrie	62.213,28	0.0	8198.0	1270.0	21.Feb.2048	430.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	62.233,20	0.0	5916.0	1521.0	27.Apr.2050	255.0
FNAL7152	FNMA 15YR	MBS Pass-Through	61.905,72	0.0	9869.0	123.0	01.Juli2030	350.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	61.045,04	0.0	10005.0	195.0	14.Juni2028	413.0
NWUNI	Northwestern University	Industrie	61.055,84	0.0	6112.0	1494.0	01.Dez.2050	264.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Industrie	61.070,23	0.0	6459.0	1439.0	01.Jan.2050	296.0
OGLETH	OGLETHORPE POWER CORPORATION	Versorger	61.086,09	0.0	7081.0	1353.0	01.Aug.2050	375.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	61.124,30	0.0	10834.0	735.0	01.Juni2036	625.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	61.129,28	0.0	10087.0	626.0	01.März2034	515.0
AEP	AEP TEXAS INC	Versorger	61.197,76	0.0	6630.0	1381.0	15.Mai2051	345.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	61.238,43	0.0	10054.0	324.0	15.Jan.2030	470.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Versorger	61.280,55	0.0	10010.0	317.0	01.Dez.2029	455.0
SYK	STRYKER CORPORATION	Industrie	61.331,38	0.0	6338.0	1454.0	15.Juni2050	290.0
MAT	MATTEL INC	Industrie	61.349,22	0.0	9982.0	390.0	17.Nov.2030	500.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Versorger	61.373,06	0.0	10060.0	240.0	01.Jan.2029	465.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Finanzinstitute	61.402,92	0.0	9902.0	708.0	15.Mai2067	675.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Versorger	61.416,10	0.0	6659.0	1376.0	15.Mai2050	335.0
GATX	GATX CORPORATION	Finanzinstitute	61.446,89	0.0	8693.0	468.0	01.Juni2031	190.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Finanzinstitute	61.460,85	0.0	10117.0	520.0	15.Aug.2032	525.0
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Finanzinstitute	61.490,86	0.0	9960.0	344.0	19.Mai2030	600.0
TRV	TRAVELERS COMPANIES INC MTN	Finanzinstitute	61.491,68	0.0	10925.0	791.0	15.Juni2037	625.0
MLM	MARTIN MARIETTA MATERIALS INC	Industrie	61.499,82	0.0	10020.0	666.0	01.Dez.2034	515.0
INVH	INVITATION HOMES OPERATING PARTNER	Finanzinstitute	61.537,02	0.0	10123.0	582.0	15.Aug.2033	550.0
ETR	ENTERGY CORP (NC10.25)	Versorger	61.566,49	0.0	9948.0	713.0	15.Juni2056	610.0
FR	FIRST INDUSTRIAL LP	Finanzinstitute	61.578,27	0.0	10092.0	403.0	15.Jan.2031	525.0
EQR	ERP OPERATING LP	Finanzinstitute	61.631,39	0.0	8753.0	485.0	01.Aug.2031	185.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrie	60.450,22	0.0	5676.0	1552.0	01.Okt.2050	240.0
UDR	UDR INC MTN	Finanzinstitute	60.478,59	0.0	9950.0	242.0	26.Jan.2029	440.0
MKL	MARKEL GROUP INC	Finanzinstitute	60.510,48	0.0	9792.0	1264.0	16.Mai2054	600.0
KMB	KIMBERLY-CLARK CORPORATION	Industrie	60.590,37	0.0	9994.0	1000.0	01.März2041	530.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	60.636,04	0.0	10006.0	167.0	15.Feb.2028	413.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	60.670,84	0.0	9975.0	112.0	15.Juli2027	420.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	60.671,53	0.0	10022.0	166.0	01.März2028	455.0
AN	AUTONATION INC	Industrie	60.675,01	0.0	9892.0	243.0	15.Jan.2029	445.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Industrie	60.681,01	0.0	7938.0	1452.0	01.Juli2055	420.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	60.688,47	0.0	7512.0	1296.0	01.Sept.2047	375.0
MPLX	MPLX LP	Industrie	60.695,76	0.0	8056.0	1391.0	15.Apr.2058	490.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	60.696,87	0.0	10015.0	562.0	28.Feb.2033	490.0
TRIHEA	TRINITY HEALTH CORP	Industrie	60.789,03	0.0	7260.0	1213.0	01.Dez.2048	343.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	60.804,88	0.0	10030.0	256.0	14.Feb.2029	425.0
GD	GENERAL DYNAMICS CORPORATION	Industrie	60.822,47	0.0	10017.0	723.0	15.Aug.2035	495.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	60.828,71	0.0	9320.0	520.0	01.Apr.2032	340.0
OBDC	BLUE OWL CAPITAL CORP	Finanzinstitute	60.843,55	0.0	9939.0	357.0	15.Juli2030	620.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Industrie	60.875,65	0.0	10081.0	965.0	01.Okt.2040	570.0
OKE	ENLINK MIDSTREAM PARTNERS LP	Industrie	60.877,45	0.0	8639.0	1124.0	01.Apr.2045	505.0
BA	BOEING CO	Industrie	60.911,47	0.0	8053.0	970.0	01.März2039	350.0
TEAM	ATLASSIAN CORP	Industrie	60.932,39	0.0	9885.0	620.0	15.Mai2034	550.0
BRKHEC	NEVADA POWER COMPANY	Versorger	60.933,14	0.0	11003.0	731.0	01.Apr.2036	665.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Versorger	60.952,86	0.0	10775.0	873.0	15.Mai2039	625.0
AEE	UNION ELECTRIC CO	Versorger	60.976,45	0.0	10014.0	826.0	01.Aug.2037	530.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	60.985,38	0.0	10121.0	962.0	15.Okt.2040	570.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Versorger	60.986,41	0.0	7009.0	1281.0	15.Aug.2046	340.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	61.007,30	0.0	7119.0	1418.0	15.März2052	370.0
GATX	GATX CORPORATION	Finanzinstitute	61.026,59	0.0	9232.0	525.0	01.Juni2032	350.0
FNAL9378	FNMA 15YR	MBS Pass-Through	60.570,07	0.0	9757.0	160.0	01.Sept.2031	300.0
FN995018	FNMA 30YR	MBS Pass-Through	61.035,12	0.0	10280.0	339.0	01.Juni2038	550.0
LUV	SOUTHWEST AIRLINES CO	Industrie	59.859,22	0.0	9808.0	144.0	16.Nov.2027	345.0
VTR	VENTAS REALTY LP	Finanzinstitute	59.873,70	0.0	9816.0	680.0	15.Jan.2035	500.0
FE	MONONGAHELA POWER COMPANY 144A	Versorger	59.928,71	0.0	9988.0	298.0	15.Aug.2029	445.0
AIZ	ASSURANT INC	Finanzinstitute	59.936,63	0.0	9855.0	733.0	15.Feb.2036	555.0
CVS	CVS HEALTH CORP	Industrie	59.942,23	0.0	6991.0	1092.0	21.Aug.2040	270.0
AEE	UNION ELECTRIC CO	Versorger	60.048,04	0.0	7462.0	1411.0	01.Apr.2052	390.0
CEG	CONSTELLATION ENERGY GENERATION LL	Versorger	60.132,39	0.0	9871.0	411.0	15.Jan.2031	440.0
MCO	MOODYS CORPORATION	Industrie	60.139,55	0.0	5874.0	1609.0	29.Nov.2061	310.0
TRICN	TR FINANCE LLC	Industrie	60.149,67	0.0	10062.0	712.0	15.Aug.2035	550.0
MDLZ	MONDELEZ INTERNATIONAL INC	Industrie	60.163,41	0.0	10019.0	708.0	06.Mai2035	513.0
FLEX	FLEX LTD	Industrie	60.176,51	0.0	9762.0	712.0	13.Nov.2035	538.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	60.184,73	0.0	5964.0	1512.0	01.Sept.2051	275.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrie	60.188,07	0.0	7960.0	1303.0	15.Sept.2048	413.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	60.197,83	0.0	9915.0	723.0	15.Aug.2035	490.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzinstitute	60.219,37	0.0	9916.0	372.0	30.Aug.2030	588.0
R	RYDER SYSTEM INC MTN	Industrie	60.224,64	0.0	9814.0	399.0	01.Dez.2030	430.0
G	GENPACT UK FINCO PLC	Industrie	60.227,72	0.0	9799.0	390.0	18.Nov.2030	495.0
AMT	AMERICAN TOWER CORPORATION	Industrie	60.242,65	0.0	9835.0	546.0	15.Dez.2032	470.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrie	60.274,56	0.0	9983.0	261.0	23.März2029	460.0
PII	POLARIS INC	Industrie	60.281,45	0.0	9936.0	413.0	01.März2031	560.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	60.317,12	0.0	9219.0	1313.0	01.Okt.2052	535.0
AEP	OHIO POWER CO	Versorger	60.384,31	0.0	9260.0	362.0	01.Apr.2030	260.0
AEP	INDIANA MICHIGAN POWER CO	Versorger	60.387,23	0.0	7949.0	1277.0	15.Aug.2048	425.0
AMEPWR	AMERICAN MUN PWR OHIO INC	Local Authority	60.365,62	0.0	11884.0	767.0	15.Feb.2041	783.0
G2AA5878	GNMA2 30YR	MBS Pass-Through	59.873,80	0.0	9098.0	681.0	20.Dez.2042	300.0
WPPLN	WPP 2025 LLC	Industrie	59.302,52	0.0	9808.0	715.0	30.März2036	650.0
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finanzinstitute	59.322,97	0.0	9793.0	336.0	15.März2030	595.0
WEC	WISCONSIN ELECTRIC POWER CO	Versorger	59.332,30	0.0	10511.0	565.0	15.Mai2033	563.0
WELL	WELLTOWER OP LLC	Finanzinstitute	59.456,17	0.0	9049.0	1249.0	01.Sept.2048	495.0
VTR	VENTAS REALTY LP	Finanzinstitute	59.461,49	0.0	9844.0	1065.0	30.Sept.2043	570.0
EXC	EXELON CORPORATION	Versorger	59.504,76	0.0	9715.0	699.0	15.Juni2035	495.0
AVT	AVNET INC	Industrie	59.589,18	0.0	9020.0	448.0	15.Mai2031	300.0
WMT	WALMART INC	Industrie	59.626,31	0.0	9433.0	316.0	24.Sept.2029	238.0
EVRG	EVERGY KANSAS CENTRAL INC	Versorger	59.626,52	0.0	10551.0	584.0	15.Nov.2033	590.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	59.670,27	0.0	7996.0	1287.0	15.Sept.2048	425.0
OMC	OMNICOM GROUP INC	Industrie	59.673,59	0.0	9864.0	258.0	02.März2029	420.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	59.721,19	0.0	9884.0	307.0	05.Sept.2029	375.0
NUE	NUCOR CORPORATION	Industrie	59.848,78	0.0	6113.0	1570.0	15.Dez.2055	298.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	59.850,48	0.0	10589.0	789.0	15.Mai2037	595.0
LOSFAC	LOS ANGELES CNTY CALIF PUB WKS FIN	Local Authority	59.393,41	0.0	11665.0	770.0	01.Aug.2040	762.0
NYC	NEW YORK CITY OF	Local Authority	59.442,70	0.0	9877.0	1123.0	01.Feb.2046	565.0
FNAS7770	FNMA 30YR	MBS Pass-Through	59.617,43	0.0	9798.0	505.0	01.Aug.2046	450.0
FNBM4975	FNMA 30YR	MBS Pass-Through	59.627,76	0.0	9543.0	538.0	01.März2045	400.0
AID	AID-ISRAEL	Agency	58.966,34	0.0	10639.0	601.0	18.Sept.2033	550.0
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Versorger	58.712,87	0.0	10535.0	774.0	15.Okt.2036	580.0
KDB	KOREA DEVELOPMENT BANK	Agency	58.713,78	0.0	10646.0	608.0	23.Okt.2033	563.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrie	58.774,71	0.0	9783.0	355.0	01.Mai2030	420.0
KEY	KEYBANK NATIONAL ASSOCIATION	Finanzinstitute	58.802,52	0.0	9769.0	271.0	13.Apr.2029	390.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	58.809,22	0.0	8381.0	1159.0	25.Apr.2044	435.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	58.907,70	0.0	9763.0	261.0	15.März2029	345.0
D	DOMINION RESOURCES INC	Versorger	58.914,11	0.0	10469.0	688.0	15.Juni2035	595.0
WBS	WEBSTER FINANCIAL CORPORATION	Finanzinstitute	58.914,31	0.0	9766.0	262.0	25.März2029	410.0
NNN	NNN REIT INC	Finanzinstitute	58.919,13	0.0	6905.0	1414.0	15.Apr.2051	350.0
AEP	INDIANA MICHIGAN POWER CO	Versorger	58.923,65	0.0	6537.0	1447.0	01.Mai2051	325.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	58.959,87	0.0	9643.0	510.0	01.Juni2032	410.0
MOS	MOSAIC CO/THE	Industrie	58.984,82	0.0	8835.0	1005.0	15.Nov.2041	488.0
LNT	INTERSTATE POWER AND LIGHT CO	Versorger	59.069,05	0.0	7325.0	1263.0	15.Sept.2046	370.0
PEP	PEPSICO INC	Industrie	59.094,93	0.0	7330.0	1566.0	19.März2060	388.0
AEE	UNION ELECTRIC CO	Versorger	59.097,57	0.0	5868.0	1522.0	15.März2051	263.0
LNT	INTERSTATE POWER AND LIGHT CO	Versorger	59.103,75	0.0	6913.0	1373.0	30.Sept.2049	350.0
TRGP	TARGA RESOURCES CORP	Industrie	59.152,53	0.0	9774.0	434.0	15.Apr.2031	435.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	59.173,37	0.0	9609.0	1312.0	25.Mai2053	545.0
UPS	UNITED PARCEL SERVICE INC	Industrie	59.183,09	0.0	7850.0	1144.0	01.Okt.2042	363.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	59.186,63	0.0	9679.0	514.0	01.Juni2032	415.0
JBL	JABIL INC	Industrie	59.216,46	0.0	9726.0	558.0	01.Feb.2033	475.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	59.223,14	0.0	7221.0	1352.0	15.Mai2050	370.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN	Supranational	59.243,58	0.0	9739.0	776.0	14.Jan.2036	413.0
NHI	NATIONAL HEALTH INVESTORS INC.	Finanzinstitute	59.253,72	0.0	9032.0	429.0	01.Feb.2031	300.0
GN784747	GNMA 30YR 4% FICO <660 2018	MBS Pass-Through	58.493,19	0.0	9398.0	463.0	15.Mai2048	400.0
AEP	AEP TEXAS INC	Versorger	58.066,34	0.0	6719.0	1363.0	15.Jan.2050	345.0
FTNT	FORTINET INC	Industrie	58.086,33	0.0	8902.0	449.0	15.März2031	220.0
JNJ	JOHNSON & JOHNSON	Industrie	58.101,86	0.0	10321.0	576.0	15.Mai2033	495.0
HIW	HIGHWOODS REALTY LP	Finanzinstitute	58.103,53	0.0	8866.0	433.0	01.Feb.2031	260.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Industrie	58.119,78	0.0	6727.0	1630.0	01.Aug.2119	395.0
NTRCN	NUTRIEN LTD	Industrie	58.165,22	0.0	10313.0	766.0	01.Dez.2036	588.0
NTRS	NORTHERN TRUST CORPORATION	Finanzinstitute	58.202,44	0.0	9861.0	97.0	08.Mai2032	338.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	58.242,56	0.0	7396.0	1265.0	01.Juni2047	375.0
BKH	BLACK HILLS CORPORATION	Versorger	58.243,35	0.0	7251.0	1336.0	15.Okt.2049	388.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Versorger	58.282,82	0.0	8877.0	467.0	15.Juni2031	220.0
GLW	CORNING INC	Industrie	58.295,26	0.0	7581.0	1327.0	15.Nov.2049	390.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Versorger	58.369,98	0.0	6717.0	1385.0	01.Juni2050	335.0
EXC	PECO ENERGY CO	Versorger	58.426,97	0.0	6105.0	1504.0	15.Sept.2051	285.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	58.451,26	0.0	8872.0	498.0	15.Nov.2031	245.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	58.565,53	0.0	11555.0	468.0	01.März2032	800.0
KDP	KEURIG DR PEPPER INC	Industrie	58.622,76	0.0	6461.0	1407.0	15.März2051	335.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Versorger	58.626,77	0.0	7197.0	1350.0	01.Juli2049	360.0
MDSDEV	MARYLAND ST ECONOMIC DEV CORP	Local Authority	58.475,18	0.0	9501.0	1210.0	31.Mai2056	543.0
ADVHEA	Advocate Health and Hospitals Corp	Industrie	57.551,83	0.0	6492.0	1442.0	15.Juni2050	301.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	57.677,41	0.0	7626.0	1324.0	15.Sept.2049	405.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Industrie	57.716,12	0.0	10733.0	771.0	15.Feb.2037	650.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	57.738,78	0.0	11312.0	528.0	15.Jan.2033	725.0
SHARPH	SHARP HEALTHCARE	Industrie	57.791,75	0.0	6008.0	1487.0	01.Aug.2050	268.0
PLD	PROLOGIS LP	Finanzinstitute	57.866,19	0.0	8197.0	1281.0	15.Sept.2048	438.0
EVRG	EVERGY INC	Versorger	57.877,82	0.0	10226.0	326.0	01.Juni2055	665.0
MDC	SEKISUI HOUSE US INC	Industrie	57.883,83	0.0	9522.0	329.0	15.Jan.2030	385.0
AEE	UNION ELECTRIC CO	Versorger	57.887,05	0.0	12730.0	831.0	15.März2039	845.0
REG	REGENCY CENTERS LP	Finanzinstitute	58.019,49	0.0	8459.0	1273.0	15.März2049	465.0
RF	REGIONS FINANCIAL CORP	Finanzinstitute	58.042,30	0.0	11297.0	778.0	10.Dez.2037	738.0
AFG	AMERICAN FINANCIAL GROUP INC	Finanzinstitute	58.046,52	0.0	9606.0	728.0	23.Sept.2035	500.0
AEP	AEP TEXAS INC	Versorger	58.047,81	0.0	9631.0	1329.0	15.Okt.2055	585.0
FNCA3382	FNMA 30YR	MBS Pass-Through	57.782,78	0.0	10003.0	461.0	01.Apr.2049	500.0
TRPCN	TRANSCANADA PIPELINES LTD	Industrie	56.883,58	0.0	9777.0	352.0	15.Apr.2030	410.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	56.892,80	0.0	7379.0	1561.0	15.Nov.2069	420.0
HSBC	HSBC BANK USA NA MTN	Finanzinstitute	56.901,91	0.0	10210.0	710.0	15.Aug.2035	563.0
AVT	AVNET INC	Industrie	56.904,41	0.0	10100.0	494.0	01.Juni2032	550.0
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Versorger	56.914,76	0.0	7529.0	1260.0	15.Sept.2046	380.0
GPC	GENUINE PARTS CO	Industrie	56.930,31	0.0	8681.0	514.0	01.Feb.2032	275.0
LMT	LOCKHEED MARTIN CORP	Industrie	56.953,10	0.0	10490.0	942.0	01.Juni2040	572.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Finanzinstitute	57.003,88	0.0	8697.0	1077.0	15.Sept.2042	463.0
SO	SOUTHERN POWER CO	Versorger	57.010,85	0.0	9420.0	1019.0	15.Sept.2041	515.0
CNP	CENTERPOINT ENERGY RESOURCES CORP	Versorger	57.050,70	0.0	10183.0	952.0	15.Jan.2041	585.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	57.063,56	0.0	9500.0	1408.0	05.Nov.2055	530.0
AAL	AMERICAN AIRLINES 2016-1 CLASS AA	Industrie	57.128,57	0.0	9809.0	148.0	15.Juli2029	358.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrie	57.238,89	0.0	9088.0	863.0	01.Juli2038	396.0
HD	HOME DEPOT INC	Industrie	57.288,68	0.0	9343.0	1470.0	25.Juni2064	540.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	57.299,91	0.0	7485.0	1267.0	15.Juni2047	380.0
EXC	PECO ENERGY CO	Versorger	57.423,54	0.0	8156.0	1180.0	01.Okt.2044	415.0
AAL	AMERICAN AIRLINES 2015-1 PASS THRO	Industrie	57.441,61	0.0	9835.0	228.0	01.Nov.2028	338.0
ORS	OREGON ST	Local Authority	57.226,82	0.0	10106.0	55.0	01.Juni2027	589.0
PPG	PPG INDUSTRIES INC	Industrie	56.297,13	0.0	9279.0	377.0	15.Juni2030	255.0
AZO	AUTOZONE INC	Industrie	56.348,65	0.0	10099.0	584.0	01.Aug.2033	520.0
DUK	DUKE ENERGY INDIANA LLC	Versorger	56.472,50	0.0	9978.0	1307.0	15.Mai2055	590.0
SUMIAL	AIR LEASE CORPORATION MTN	Finanzinstitute	56.488,64	0.0	9331.0	343.0	01.Feb.2030	300.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrie	56.493,60	0.0	7006.0	1392.0	17.März2051	365.0
REG	REGENCY CENTERS LP	Finanzinstitute	56.493,60	0.0	10101.0	612.0	15.Jan.2034	525.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	56.540,79	0.0	7448.0	1288.0	15.Aug.2047	375.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrie	56.553,09	0.0	6240.0	1459.0	01.Okt.2060	380.0
AEP	INDIANA MICHIGAN POWER CO	Versorger	56.597,00	0.0	7410.0	1274.0	01.Juli2047	375.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	56.605,32	0.0	6663.0	1390.0	15.Nov.2049	320.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Versorger	56.672,41	0.0	8689.0	495.0	16.Sept.2031	195.0
LNC	LINCOLN NATIONAL CORPORATION	Finanzinstitute	56.682,35	0.0	10213.0	615.0	15.März2034	585.0
TJUNIV	Thomas Jefferson University	Industrie	56.787,78	0.0	7087.0	1492.0	01.Nov.2057	385.0
OGLETH	OGLETHORPE POWER CORP	Versorger	56.789,28	0.0	10307.0	922.0	01.Nov.2039	595.0
WTRG	ESSENTIAL UTILITIES INC	Versorger	56.804,50	0.0	10153.0	610.0	15.Jan.2034	538.0
WELL	WELLTOWER OP LLC	Finanzinstitute	56.816,78	0.0	9403.0	255.0	15.Jan.2029	205.0
CPT	CAMDEN PROPERTY TRUST	Finanzinstitute	56.854,38	0.0	9338.0	366.0	15.Mai2030	280.0
AVY	AVERY DENNISON CORPORATION	Industrie	56.860,40	0.0	8693.0	526.0	15.Feb.2032	225.0
RPM	RPM INTERNATIONAL INC	Industrie	56.870,00	0.0	9244.0	1114.0	01.Juni2045	525.0
FGG60733	FGOLD 30YR 4.5% LB150K 2015	MBS Pass-Through	55.689,39	0.0	9811.0	609.0	01.Sept.2046	450.0
COR	CENCORA INC	Industrie	55.683,46	0.0	10000.0	622.0	15.Feb.2034	513.0
BRKHEC	PACIFICORP	Versorger	55.733,53	0.0	10068.0	799.0	01.Apr.2037	575.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	55.816,29	0.0	6132.0	1486.0	15.Aug.2051	290.0
PPL	PPL CAPITAL FUNDING INC	Versorger	55.869,84	0.0	10055.0	655.0	01.Sept.2034	525.0
R	RYDER SYSTEM INC	Industrie	55.900,66	0.0	9988.0	102.0	15.Juni2027	430.0
CDP	COPT DEFENSE PROPERTIES LP	Finanzinstitute	55.907,17	0.0	8471.0	650.0	01.Dez.2033	290.0
HCA	HCA INC	Industrie	55.956,67	0.0	10075.0	165.0	01.März2028	500.0
RPM	RPM INTERNATIONAL INC	Industrie	56.044,00	0.0	7868.0	1249.0	15.Jan.2048	425.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	56.198,13	0.0	10079.0	160.0	21.Jan.2028	450.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	55.090,75	0.0	9865.0	185.0	15.Juni2028	370.0
BNCN	BROOKFIELD FINANCE INC	Finanzinstitute	55.101,38	0.0	9845.0	731.0	15.Jan.2036	533.0
BRKHEC	PACIFICORP	Versorger	55.141,75	0.0	9811.0	701.0	15.Juni2035	525.0
EOG	EOG RESOURCES INC	Industrie	55.201,19	0.0	9894.0	411.0	15.Jan.2031	440.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	55.228,43	0.0	8280.0	1242.0	01.Sept.2047	445.0
ALB	ALBEMARLE CORP	Industrie	55.279,96	0.0	10011.0	500.0	01.Juni2032	505.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrie	55.297,70	0.0	8444.0	1294.0	21.März2049	450.0
JSCCGL	JOHN SEVIER COMBINED CYCLE GENERAT	Versorger	55.327,45	0.0	9594.0	707.0	15.Jan.2042	463.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	55.347,76	0.0	10844.0	796.0	01.Juli2037	620.0
UDR	UDR INC MTN	Finanzinstitute	55.384,27	0.0	8462.0	566.0	01.Aug.2032	210.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	55.472,81	0.0	7740.0	1262.0	01.Juni2048	413.0
ETR	ENTERGY MISSISSIPPI LLC	Versorger	55.473,24	0.0	9987.0	595.0	01.Sept.2033	500.0
SANLTD	SANDS CHINA LTD	Industrie	55.476,05	0.0	9161.0	468.0	08.Aug.2031	325.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	55.489,26	0.0	9910.0	229.0	01.Dez.2028	400.0
PKG	PACKAGING CORP OF AMERICA	Industrie	55.489,77	0.0	9963.0	715.0	15.Aug.2035	520.0
NNN	NNN REIT INC	Finanzinstitute	55.493,59	0.0	6143.0	1495.0	15.Apr.2052	300.0
SJM	J M SMUCKER CO	Industrie	55.537,71	0.0	9219.0	359.0	15.März2030	238.0
ES	EVERSOURCE ENERGY (NC5.25)	Versorger	55.539,68	0.0	9969.0	425.0	15.Aug.2056	610.0
FCX	FREEPORT-MCMORAN INC	Industrie	55.544,48	0.0	10000.0	39.0	01.Sept.2027	500.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	55.632,52	0.0	10007.0	945.0	01.März2040	550.0
ETN	EATON CORPORATION	Industrie	55.633,62	0.0	7886.0	1295.0	15.Sept.2047	392.0
FNBM5383	FNMA 30YR	MBS Pass-Through	55.299,20	0.0	9505.0	596.0	01.März2047	400.0
FNBM5274	FNMA 30YR	MBS Pass-Through	55.477,87	0.0	9535.0	551.0	01.Feb.2047	400.0
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrie	54.535,07	0.0	6703.0	1441.0	01.Juli2052	313.0
ETR	ENTERGY CORPORATION	Versorger	54.554,91	0.0	7121.0	1343.0	15.Juni2050	375.0
AEP	AEP TRANSMISSION COMPANY LLC	Versorger	54.611,69	0.0	7240.0	1384.0	01.Apr.2050	365.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	54.677,63	0.0	9689.0	1310.0	01.Juni2054	565.0
MDLZ	MONDELEZ INTERNATIONAL INC	Industrie	54.698,62	0.0	9939.0	181.0	07.Mai2028	413.0
UDR	UDR INC MTN	Finanzinstitute	54.767,60	0.0	9844.0	158.0	15.Jan.2028	350.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Versorger	54.783,71	0.0	9896.0	213.0	15.Sept.2028	410.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Versorger	54.829,11	0.0	9810.0	143.0	13.Nov.2027	320.0
CNOOC	CNOOC PETROLEUM NORTH AMERICA ULC	Agency	54.858,41	0.0	10871.0	688.0	10.März2035	588.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	54.862,87	0.0	9883.0	1471.0	15.März2065	580.0
INVH	INVITATION HOMES OPERATING PARTNER	Finanzinstitute	54.877,40	0.0	8355.0	668.0	15.Jan.2034	270.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	54.893,46	0.0	7277.0	1363.0	01.Okt.2049	370.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	54.927,75	0.0	9792.0	1356.0	01.Jan.2056	563.0
SON	SONOCO PRODUCTS COMPANY	Industrie	54.932,20	0.0	9970.0	960.0	01.Nov.2040	575.0
JNJ	JOHNSON & JOHNSON	Industrie	55.007,43	0.0	9763.0	1018.0	15.Mai2041	485.0
PEP	PEPSICO INC	Industrie	55.034,10	0.0	7051.0	1388.0	29.Juli2049	338.0
WM	WASTE MANAGEMENT INC	Industrie	55.046,83	0.0	9883.0	247.0	15.Jan.2029	388.0
MCD	MCDONALDS CORPORATION MTN	Industrie	53.907,19	0.0	7690.0	1169.0	01.Mai2043	363.0
CL	COLGATE-PALMOLIVE CO	Industrie	54.010,17	0.0	10100.0	165.0	01.März2028	460.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	54.024,94	0.0	8240.0	1087.0	15.März2043	450.0
PLD	PROLOGIS LP	Finanzinstitute	54.039,52	0.0	8943.0	389.0	01.Juli2030	175.0
VRT	VERTIV HOLDINGS CO	Industrie	54.043,40	0.0	9712.0	1433.0	15.März2066	595.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	54.148,36	0.0	9692.0	276.0	22.Mai2029	325.0
FDX	FEDEX CORP	Industrie	54.168,53	0.0	7640.0	1272.0	15.Feb.2048	405.0
UNICHI	University of Chicago	Industrie	54.272,18	0.0	6356.0	1302.0	01.Apr.2050	255.0
TXT	TEXTRON INC	Industrie	54.278,73	0.0	9802.0	169.0	01.März2028	338.0
CVX	CHEVRON USA INC	Industrie	54.294,83	0.0	10741.0	968.0	01.März2041	600.0
AEP	OHIO POWER CO	Versorger	54.296,47	0.0	7709.0	1274.0	01.Apr.2048	415.0
HRB	BLOCK FINANCIAL LLC	Industrie	54.317,27	0.0	9791.0	525.0	15.Sept.2032	538.0
GATX	GATX CORPORATION	Finanzinstitute	54.350,91	0.0	9735.0	366.0	30.Juni2030	400.0
CL	COLGATE-PALMOLIVE CO MTN	Industrie	54.364,26	0.0	7663.0	1304.0	01.Aug.2047	370.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	54.392,16	0.0	9831.0	126.0	01.Sept.2027	295.0
SON	SONOCO PRODUCTS COMPANY	Industrie	54.396,29	0.0	8986.0	513.0	01.Feb.2032	285.0
COR	CENCORA INC	Industrie	54.434,78	0.0	9784.0	565.0	13.Feb.2033	460.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Versorger	54.441,35	0.0	9650.0	1327.0	15.Dez.2055	570.0
PORTRN	PORT AUTH N Y & N J	Local Authority	54.250,22	0.0	10580.0	312.0	01.Dez.2029	604.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	53.408,10	0.0	8839.0	479.0	28.Juli2031	215.0
FDX	FEDEX CORP	Industrie	53.431,54	0.0	8077.0	1210.0	15.Jan.2047	440.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	53.457,70	0.0	10566.0	950.0	01.März2041	638.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Industrie	53.490,70	0.0	8126.0	1284.0	15.Aug.2048	427.0
CNP	CENTERPOINT ENERGY INC	Versorger	53.703,35	0.0	9363.0	351.0	01.März2030	295.0
INVH	INVITATION HOMES OPERATING PARTNER	Finanzinstitute	53.774,25	0.0	9640.0	687.0	01.Feb.2035	488.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	53.785,54	0.0	8948.0	413.0	15.Okt.2030	220.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	53.813,14	0.0	5891.0	1482.0	15.Jan.2051	270.0
DTE	DTE ELECTRIC CO	Versorger	53.854,54	0.0	7635.0	1224.0	15.März2045	370.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Industrie	52.757,06	0.0	7921.0	1241.0	15.Nov.2046	397.0
CMS	CMS ENERGY CORPORATION	Versorger	52.845,90	0.0	10278.0	653.0	01.Juni2055	650.0
V	VISA INC	Industrie	52.912,69	0.0	9602.0	123.0	15.Aug.2027	75.0
D	VIRGINIA ELECTRIC AND POWER CO	Versorger	52.924,32	0.0	8708.0	1101.0	15.Aug.2043	465.0
PCG	PACIFIC GAS AND ELECTRIC CO	Versorger	52.940,31	0.0	7472.0	1102.0	15.Aug.2042	375.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Industrie	53.000,05	0.0	7527.0	1283.0	01.Okt.2048	393.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	53.021,09	0.0	7529.0	1397.0	01.Apr.2052	400.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Industrie	53.028,69	0.0	10553.0	223.0	15.Okt.2028	700.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	53.069,02	0.0	7486.0	1337.0	15.Feb.2050	395.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrie	53.102,55	0.0	8836.0	1162.0	01.Nov.2044	465.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Versorger	53.115,34	0.0	6575.0	1403.0	01.März2050	325.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzinstitute	53.183,82	0.0	10308.0	181.0	13.Juni2028	795.0
ES	NSTAR ELECTRIC CO	Versorger	53.187,46	0.0	6510.0	1451.0	01.Juni2051	310.0
BRKHEC	NEVADA POWER COMPANY	Versorger	52.174,91	0.0	6434.0	1425.0	01.Aug.2050	313.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Finanzinstitute	52.231,09	0.0	10259.0	633.0	15.Juli2034	575.0
AEP	SOUTHWESTERN ELEC POWER	Versorger	52.267,30	0.0	10355.0	919.0	15.März2040	620.0
EE	EL PASO ELECTRIC CO	Versorger	52.293,14	0.0	10164.0	675.0	15.Mai2035	600.0
ULS	UL SOLUTIONS INC	Industrie	52.322,86	0.0	10425.0	219.0	20.Okt.2028	650.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Finanzinstitute	52.356,83	0.0	10271.0	396.0	15.Jan.2031	615.0
RL	RALPH LAUREN CORP	Industrie	52.375,91	0.0	9402.0	373.0	15.Juni2030	295.0
NOC	NORTHROP GRUMMAN CORP	Industrie	52.400,31	0.0	9639.0	979.0	15.Nov.2040	505.0
ESS	ESSEX PROPERTY TRUST INC	Finanzinstitute	52.422,42	0.0	9498.0	174.0	01.März2028	170.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	52.430,20	0.0	6160.0	1506.0	01.Mai2050	270.0
NEE	FLORIDA POWER AND LIGHT CO	Versorger	52.508,62	0.0	10438.0	633.0	01.Apr.2034	563.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	52.570,40	0.0	10324.0	726.0	15.Jan.2036	585.0
MO	ALTRIA GROUP INC	Industrie	52.570,92	0.0	9553.0	364.0	06.Mai2030	340.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	52.591,75	0.0	7469.0	1296.0	30.Sept.2047	380.0
SO	SOUTHERN COMPANY (THE)	Versorger	52.609,76	0.0	9538.0	178.0	15.März2028	175.0
AEP	AEP TRANSMISSION COMPANY LLC	Versorger	52.632,60	0.0	7364.0	1323.0	15.Juni2049	380.0
MTZ	MASTEC INC.	Industrie	52.693,11	0.0	10298.0	271.0	15.Juni2029	590.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Industrie	51.516,07	0.0	6753.0	1395.0	01.Juli2049	319.0
BOSCHI	CHILDRENS HOSPITAL CORPORATION OF	Industrie	51.553,20	0.0	5993.0	1495.0	01.Feb.2050	259.0
MAYOCL	Mayo Clinic	Industrie	51.587,67	0.0	6291.0	1617.0	15.Nov.2061	320.0
EXC	PECO ENERGY CO	Versorger	51.594,51	0.0	6401.0	1466.0	15.März2051	305.0
ADC	AGREE LP	Finanzinstitute	51.599,40	0.0	8494.0	623.0	15.Juni2033	260.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrie	51.619,99	0.0	10065.0	909.0	30.Nov.2039	575.0
PVH	PVH CORP	Industrie	51.655,61	0.0	10103.0	354.0	13.Juni2030	550.0
RNR	RENAISSANCERE HOLDINGS LTD	Finanzinstitute	51.656,53	0.0	10265.0	683.0	01.Apr.2035	580.0
IBESM	IBERDROLA INTERNATIONAL BV	Versorger	51.673,75	0.0	11264.0	737.0	15.Juli2036	675.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Versorger	51.688,48	0.0	10297.0	565.0	15.Apr.2033	545.0
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Industrie	51.714,04	0.0	7294.0	1351.0	15.Aug.2050	388.0
PNW	ARIZONA PUBLIC SERVICE CO	Versorger	51.718,63	0.0	9304.0	1014.0	01.Sept.2041	505.0
AZO	AUTOZONE INC	Industrie	51.845,15	0.0	10160.0	357.0	15.Juni2030	513.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	51.847,77	0.0	7660.0	1315.0	01.März2049	400.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrie	51.922,52	0.0	10233.0	367.0	30.Juli2030	535.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	51.981,80	0.0	10159.0	631.0	01.Juni2034	530.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	52.043,02	0.0	7821.0	1293.0	01.Juni2049	415.0
LDOS	LEIDOS INC	Industrie	52.108,01	0.0	10331.0	552.0	15.März2033	575.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Versorger	50.941,35	0.0	10171.0	134.0	01.Nov.2027	575.0
TEL	TYCO ELECTRONICS GROUP SA	Industrie	50.943,44	0.0	10059.0	333.0	01.Feb.2030	463.0
LAZ	LAZARD GROUP LLC	Finanzinstitute	50.946,47	0.0	10031.0	699.0	01.Aug.2035	563.0
KRC	KILROY REALTY LP	Finanzinstitute	50.947,19	0.0	9986.0	704.0	15.Jan.2036	625.0
HLEND	HPS CORPORATE LENDING FUND	Finanzinstitute	50.965,09	0.0	9962.0	101.0	05.Juni2027	530.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Versorger	50.987,20	0.0	10019.0	581.0	01.Juli2033	490.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	50.999,22	0.0	10062.0	1012.0	15.Feb.2042	570.0
ACGL	ARCH CAPITAL GROUP (US) INC	Finanzinstitute	51.033,73	0.0	9263.0	1103.0	01.Nov.2043	514.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	51.037,87	0.0	9230.0	519.0	15.März2032	315.0
HTGC	HERCULES CAPITAL INC	Finanzinstitute	51.050,53	0.0	9967.0	351.0	16.Juni2030	600.0
REG	REGENCY CENTERS LP	Finanzinstitute	51.104,67	0.0	10058.0	515.0	15.Juli2032	500.0
HPQ	HP INC	Industrie	51.141,06	0.0	10203.0	350.0	25.Apr.2030	540.0
CPB	CAMPBELLS CO	Industrie	51.245,29	0.0	6013.0	1399.0	24.Apr.2050	313.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	51.269,13	0.0	10035.0	183.0	15.Mai2028	445.0
SO	AGL CAPITAL CORPORATION	Versorger	51.331,39	0.0	8358.0	1092.0	01.Juni2043	440.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrie	51.382,93	0.0	10022.0	401.0	15.Jan.2031	513.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Industrie	51.401,05	0.0	10196.0	1268.0	26.März2056	663.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	51.427,39	0.0	10191.0	211.0	07.Sept.2028	525.0
FE	OHIO EDISON COMPANY	Versorger	51.430,19	0.0	11205.0	732.0	15.Juli2036	688.0
CSX	CSX CORP	Industrie	51.431,82	0.0	9137.0	1048.0	30.Mai2042	475.0
LNT	INTERSTATE POWER AND LIGHT CO	Versorger	51.440,31	0.0	6291.0	1447.0	30.Nov.2051	310.0
KDB	KOREA DEVELOPMENT BANK	Agency	51.473,95	0.0	10266.0	228.0	23.Okt.2028	538.0
SAFE	SAFEHOLD GL HOLDINGS LLC	Finanzinstitute	51.476,97	0.0	10112.0	666.0	15.Jan.2035	565.0
PSA	PUBLIC STORAGE OPERATING CO	Finanzinstitute	51.488,61	0.0	10155.0	586.0	01.Aug.2033	510.0
G2784656	GNMA2 30YR PLATINUM	MBS Pass-Through	51.485,04	0.0	9535.0	570.0	20.Dez.2048	450.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrie	50.331,60	0.0	10924.0	857.0	15.Dez.2038	638.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	50.338,16	0.0	10023.0	134.0	05.Okt.2027	438.0
CSL	CARLISLE COMPANIES INCORPORATED	Industrie	50.390,44	0.0	9995.0	722.0	15.Sept.2035	525.0
BRKHEC	SIERRA PACIFIC POWER COMPANY	Versorger	50.439,41	0.0	9976.0	429.0	15.Sept.2056	638.0
UNP	UNION PACIFIC CORPORATION	Industrie	50.453,40	0.0	7127.0	1295.0	15.Aug.2046	335.0
EPRT	ESSENTIAL PROPERTIES LP	Finanzinstitute	50.454,75	0.0	9849.0	718.0	01.Dez.2035	540.0
HIG	HARTFORD INSURANCE GROUP INC	Finanzinstitute	50.458,89	0.0	8378.0	1123.0	15.Apr.2043	430.0
KRC	KILROY REALTY LP	Finanzinstitute	50.474,58	0.0	9901.0	230.0	15.Dez.2028	475.0
MCD	MCDONALDS CORPORATION MTN	Industrie	50.476,92	0.0	10015.0	533.0	09.Sept.2032	460.0
THG	HANOVER INSURANCE GROUP INC	Finanzinstitute	50.482,33	0.0	9988.0	711.0	01.Sept.2035	550.0
FRT	FEDERAL REALTY OP LP	Finanzinstitute	50.488,07	0.0	9579.0	284.0	15.Juni2029	320.0
AVB	AVALONBAY COMMUNITIES INC MTN	Finanzinstitute	50.514,13	0.0	7742.0	1264.0	15.Okt.2046	390.0
BSHSI	BON SECOURS MERCY HEALTH INC	Industrie	50.514,83	0.0	9946.0	182.0	01.Juli2028	430.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrie	50.529,12	0.0	8963.0	1639.0	01.Okt.2111	525.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Finanzinstitute	50.540,10	0.0	9839.0	536.0	15.Jan.2033	563.0
ETR	ENTERGY ARKANSAS INC	Versorger	50.544,74	0.0	9930.0	184.0	01.Juni2028	400.0
VNOM	VIPER ENERGY PARTNERS LLC	Industrie	50.550,78	0.0	9973.0	371.0	01.Aug.2030	490.0
HLEND	HPS CORPORATE LENDING FUND	Finanzinstitute	50.551,26	0.0	9855.0	349.0	05.Juni2030	585.0
FE	FIRSTENERGY TRANSMISSION LLC	Versorger	50.556,48	0.0	9963.0	329.0	15.Jan.2030	455.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	50.567,04	0.0	11127.0	546.0	15.März2033	695.0
XEL	XCEL ENERGY INC	Versorger	50.570,11	0.0	10047.0	171.0	21.März2028	475.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	50.604,29	0.0	10045.0	343.0	15.März2030	480.0
MTB	M&T BANK CORPORATION MTN	Finanzinstitute	50.613,76	0.0	9970.0	369.0	30.Juli2035	540.0
MTG	MGIC INVESTMENT CORPORATION	Finanzinstitute	50.618,14	0.0	9997.0	59.0	15.Aug.2028	525.0
WTRG	ESSENTIAL UTILITIES INC	Versorger	50.634,78	0.0	10000.0	714.0	15.Aug.2035	525.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	50.660,81	0.0	9974.0	196.0	15.Juni2028	388.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	50.705,39	0.0	10041.0	693.0	01.März2035	505.0
PSD	PUGET ENERGY INC	Versorger	50.731,58	0.0	10056.0	679.0	15.März2035	572.0
HSY	HERSHEY COMPANY THE	Industrie	50.775,46	0.0	10057.0	165.0	24.Feb.2028	455.0
DOC	HEALTHPEAK OP LLC	Finanzinstitute	50.784,86	0.0	10027.0	680.0	15.Feb.2035	538.0
REG	REGENCY CENTERS LP	Finanzinstitute	50.839,54	0.0	8350.0	1228.0	01.Feb.2047	440.0
EPR	EPR PROPERTIES	Finanzinstitute	50.847,32	0.0	9968.0	95.0	01.Juni2027	450.0
BANNER	BANNER HEALTH	Industrie	50.887,12	0.0	6255.0	1465.0	01.Jan.2051	291.0
DOC	HEALTHPEAK OP LLC	Finanzinstitute	49.730,20	0.0	9792.0	555.0	15.Jan.2033	475.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzinstitute	49.731,35	0.0	9910.0	435.0	16.Juni2031	615.0
NI	NISOURCE INC	Versorger	49.732,30	0.0	9946.0	766.0	18.Mai2036	530.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	49.735,99	0.0	9809.0	1076.0	10.Aug.2043	540.0
HUBB	HUBBELL INCORPORATED	Industrie	49.760,25	0.0	9715.0	731.0	15.Nov.2035	480.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	49.762,39	0.0	9807.0	750.0	27.Jan.2036	500.0
DUK	DUKE ENERGY PROGRESS INC	Versorger	49.779,95	0.0	8111.0	1164.0	01.Dez.2044	415.0
EVRG	EVERGY INC	Versorger	49.832,56	0.0	9893.0	261.0	15.März2029	425.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Versorger	49.848,42	0.0	9906.0	218.0	15.Sept.2028	405.0
HUM	HUMANA INC	Finanzinstitute	49.858,45	0.0	7027.0	1291.0	15.Aug.2049	395.0
WMT	WALMART INC	Industrie	49.861,56	0.0	9959.0	274.0	30.Apr.2029	400.0
ES	NSTAR ELECTRIC CO	Versorger	49.863,50	0.0	9973.0	769.0	15.Mai2036	520.0
KMI	KINDER MORGAN INC	Industrie	49.867,28	0.0	6558.0	1409.0	01.Aug.2050	325.0
ES	NSTAR ELECTRIC CO	Versorger	49.868,90	0.0	9974.0	441.0	15.Mai2031	465.0
AMH	AMERICAN HOMES 4 RENT LP	Finanzinstitute	49.876,23	0.0	9892.0	690.0	15.März2035	525.0
BKNG	BOOKING HOLDINGS INC	Industrie	49.884,68	0.0	9969.0	761.0	07.Mai2036	538.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	49.894,77	0.0	9978.0	275.0	11.Mai2029	440.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrie	49.898,81	0.0	9916.0	168.0	15.März2028	400.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	49.909,55	0.0	10814.0	736.0	01.Juni2036	620.0
TE	TAMPA ELECTRIC COMPANY	Versorger	49.912,26	0.0	8912.0	1323.0	15.Juli2052	500.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Finanzinstitute	49.926,13	0.0	8971.0	1208.0	01.März2049	538.0
FE	FIRSTENERGY TRANSMISSION LLC	Versorger	49.961,83	0.0	9838.0	555.0	15.Jan.2033	475.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Finanzinstitute	49.972,42	0.0	8117.0	1208.0	15.Nov.2046	430.0
WU	WESTERN UNION CO/THE	Industrie	49.972,48	0.0	9911.0	281.0	15.Juni2029	475.0
MAA	MID-AMERICA APARTMENTS LP	Finanzinstitute	49.977,89	0.0	9916.0	632.0	15.März2034	500.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzinstitute	49.986,12	0.0	9886.0	168.0	23.Feb.2028	505.0
BRKHEC	PACIFICORP	Versorger	49.988,47	0.0	9884.0	260.0	15.März2029	425.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Industrie	50.003,43	0.0	9908.0	205.0	15.Aug.2028	383.0
STZ	CONSTELLATION BRANDS INC	Industrie	50.015,67	0.0	9995.0	437.0	06.Mai2031	485.0
EMACN	EMERA US FINANCE LLC	Versorger	50.017,08	0.0	9947.0	265.0	01.Apr.2029	450.0
THG	HANOVER INSURANCE GROUP INC	Finanzinstitute	50.019,68	0.0	9045.0	399.0	01.Sept.2030	250.0
MKC	MCCORMICK & COMPANY INCORPORATED	Industrie	50.025,22	0.0	9893.0	254.0	15.Feb.2029	415.0
ATO	ATMOS ENERGY CORPORATION	Versorger	50.030,27	0.0	8892.0	1365.0	15.Dez.2054	500.0
BEN	FRANKLIN RESOURCES INC	Finanzinstitute	50.038,67	0.0	6181.0	1478.0	12.Aug.2051	295.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrie	50.099,63	0.0	9052.0	1378.0	01.Okt.2053	498.0
EIX	EDISON INTERNATIONAL	Versorger	50.115,11	0.0	10013.0	187.0	05.Mai2028	500.0
STOR	STORE CAPITAL LLC 144A	Finanzinstitute	50.128,97	0.0	9901.0	413.0	11.Feb.2031	495.0
MAA	MID-AMERICA APARTMENTS LP	Finanzinstitute	50.170,02	0.0	9799.0	552.0	15.Jan.2033	465.0
BA	BOEING CO	Industrie	50.171,67	0.0	7095.0	1271.0	01.März2047	365.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Industrie	50.176,44	0.0	9975.0	262.0	26.März2029	475.0
EPR	EPR PROPERTIES	Finanzinstitute	50.177,84	0.0	9799.0	391.0	15.Nov.2030	475.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Industrie	50.178,80	0.0	9979.0	213.0	26.Sept.2028	445.0
A	AGILENT TECHNOLOGIES INC	Industrie	50.203,39	0.0	9967.0	125.0	09.Sept.2027	420.0
LDOS	LEIDOS INC	Industrie	50.210,91	0.0	9827.0	350.0	15.Mai2030	438.0
LEA	LEAR CORPORATION	Industrie	50.275,83	0.0	9846.0	267.0	15.Mai2029	425.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzinstitute	50.281,00	0.0	9920.0	370.0	15.Aug.2030	563.0
AVB	AVALONBAY COMMUNITIES INC	Finanzinstitute	50.282,99	0.0	9916.0	716.0	01.Aug.2035	500.0
STZ	CONSTELLATION BRANDS INC	Industrie	50.284,85	0.0	10042.0	355.0	01.Mai2030	480.0
VMI	VALMONT INDUSTRIES INC	Industrie	50.294,25	0.0	9085.0	1358.0	01.Okt.2054	525.0
EVRG	WESTAR ENERGY INC	Versorger	50.305,45	0.0	8303.0	1078.0	01.März2042	413.0
OTIS	OTIS WORLDWIDE CORP	Industrie	50.315,53	0.0	9966.0	722.0	04.Sept.2035	513.0
SANUTL	SAN ANTONIO TEX ELEC & GAS REV	Local Authority	49.878,20	0.0	9819.0	1023.0	01.Feb.2050	557.0
MAS	MASSACHUSETTS ST	Local Authority	50.104,70	0.0	9895.0	359.0	01.Aug.2031	450.0
FNCA1898	FNMA 30YR	MBS Pass-Through	49.751,04	0.0	9792.0	551.0	01.Juni2048	450.0
FHLB	FHLB	Agency	49.324,69	0.0	9813.0	175.0	10.März2028	300.0
VRSK	VERISK ANALYTICS INC	Industrie	49.165,92	0.0	9725.0	751.0	15.März2036	513.0
CNXC	CONCENTRIX CORP	Industrie	49.177,43	0.0	9695.0	250.0	01.März2029	650.0
OGLETH	OGLETHORPE POWER CORPORATION	Versorger	49.201,40	0.0	9581.0	1281.0	01.Juni2054	580.0
SYF	SYNCHRONY FINANCIAL	Finanzinstitute	49.212,15	0.0	9737.0	411.0	25.Feb.2032	495.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Finanzinstitute	49.230,73	0.0	9685.0	681.0	15.Jan.2035	495.0
PHM	PULTE GROUP INC	Industrie	49.243,55	0.0	9752.0	424.0	01.März2031	425.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	49.270,27	0.0	8027.0	1230.0	01.Dez.2046	413.0
BNL	BROADSTONE NET LEASE LLC	Finanzinstitute	49.325,76	0.0	9850.0	543.0	01.Nov.2032	500.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrie	49.326,71	0.0	9786.0	425.0	07.März2031	438.0
AVA	AVISTA CORPORATION	Versorger	49.351,76	0.0	8031.0	1247.0	01.Juni2048	435.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	49.354,82	0.0	9770.0	764.0	01.Apr.2036	485.0
SO	ALABAMA POWER CO	Versorger	49.409,57	0.0	10679.0	832.0	15.Mai2038	613.0
CDP	COPT DEFENSE PROPERTIES LP	Finanzinstitute	49.430,50	0.0	9852.0	394.0	15.Okt.2030	450.0
LNT	INTERSTATE POWER AND LIGHT CO	Versorger	49.438,41	0.0	9830.0	670.0	30.Sept.2034	495.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	49.444,64	0.0	9855.0	475.0	15.Okt.2031	450.0
CCI	CROWN CASTLE INC	Industrie	49.507,11	0.0	8876.0	1219.0	15.Feb.2049	520.0
WTRG	ESSENTIAL UTILITIES INC	Versorger	49.546,93	0.0	9820.0	754.0	15.März2036	513.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	49.549,42	0.0	8234.0	1308.0	22.Apr.2049	438.0
SBUX	STARBUCKS CORPORATION	Industrie	49.605,38	0.0	9852.0	168.0	01.März2028	350.0
MTB	M&T BANK CORPORATION MTN	Finanzinstitute	49.618,06	0.0	9891.0	430.0	18.Apr.2036	529.0
UNM	UNUM GROUP	Finanzinstitute	49.629,58	0.0	9681.0	1264.0	15.Juni2054	600.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	49.629,83	0.0	9926.0	776.0	12.Mai2036	495.0
NOW	SERVICENOW INC	Industrie	49.635,31	0.0	9927.0	582.0	15.Mai2033	505.0
ARCC	ARES CAPITAL CORPORATION	Finanzinstitute	49.685,17	0.0	9935.0	329.0	15.Jan.2030	555.0
NOW	SERVICENOW INC	Industrie	49.726,89	0.0	9945.0	463.0	15.Aug.2031	470.0
CAS	CALIFORNIA ST	Local Authority	49.193,12	0.0	9736.0	881.0	01.März2043	520.0
WRB	WR BERKLEY CORPORATION	Finanzinstitute	48.585,43	0.0	6899.0	1434.0	30.März2052	355.0
VOYA	VOYA FINANCIAL INC	Finanzinstitute	48.625,28	0.0	9627.0	751.0	02.März2036	505.0
DUK	DUKE ENERGY OHIO INC	Versorger	48.625,72	0.0	9661.0	1311.0	01.Apr.2053	565.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzinstitute	48.669,01	0.0	9589.0	408.0	31.Jan.2031	513.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzinstitute	48.678,91	0.0	9694.0	425.0	15.Apr.2031	555.0
DUK	CAROLINA POWER & LIGHT COMPANY	Versorger	48.685,27	0.0	10747.0	839.0	01.Apr.2038	630.0
VLO	VALERO ENERGY CORPORATION	Industrie	48.686,36	0.0	9703.0	130.0	15.Sept.2027	215.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	48.701,11	0.0	8806.0	486.0	15.Aug.2031	200.0
IT	GARTNER INC	Industrie	48.713,50	0.0	9475.0	703.0	20.Nov.2035	560.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	48.824,31	0.0	7341.0	1318.0	01.Juni2049	380.0
ARCC	ARES CAPITAL CORPORATION	Finanzinstitute	48.826,41	0.0	9722.0	427.0	12.Apr.2031	525.0
EXC	PECO ENERGY CO	Versorger	48.837,82	0.0	7455.0	1304.0	15.Sept.2047	370.0
RLI	RLI CORP	Finanzinstitute	48.842,09	0.0	9665.0	755.0	01.Juni2036	538.0
UNM	UNUM GROUP	Finanzinstitute	48.892,40	0.0	7965.0	1267.0	15.Dez.2049	450.0
CUZ	COUSINS PROPERTIES LP	Finanzinstitute	48.896,66	0.0	9668.0	563.0	01.März2033	488.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	48.910,44	0.0	9769.0	407.0	29.Okt.2030	363.0
PHM	PULTE GROUP INC	Industrie	48.952,78	0.0	9679.0	755.0	01.März2036	490.0
CATMED	CommonSpirit Health	Industrie	48.964,50	0.0	10625.0	1266.0	01.Nov.2052	646.0
EXC	PECO ENERGY CO	Versorger	48.975,90	0.0	8057.0	1370.0	15.Aug.2052	438.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finanzinstitute	48.980,60	0.0	9636.0	420.0	15.Apr.2031	560.0
TRICN	TR FINANCE LLC	Industrie	49.002,94	0.0	9535.0	1041.0	23.Nov.2043	565.0
TXT	TEXTRON INC	Industrie	49.032,17	0.0	9747.0	304.0	17.Sept.2029	390.0
LNT	INTERSTATE POWER AND LIGHT CO	Versorger	49.033,33	0.0	9766.0	265.0	01.Apr.2029	360.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrie	49.080,65	0.0	8097.0	1395.0	01.März2052	420.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	49.089,90	0.0	9818.0	751.0	12.Nov.2035	475.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	49.093,02	0.0	9533.0	1357.0	15.Nov.2056	550.0
REG	REGENCY CENTERS LP	Finanzinstitute	49.119,66	0.0	9673.0	366.0	15.Juni2030	370.0
AON	AON GLOBAL LTD	Finanzinstitute	49.130,40	0.0	8699.0	1137.0	15.Mai2045	475.0
FNBM3977	FNMA 15YR	MBS Pass-Through	48.632,07	0.0	9672.0	228.0	01.Dez.2032	300.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzinstitute	47.952,14	0.0	10321.0	220.0	27.Nov.2028	730.0
ROK	ROCKWELL AUTOMATION INC	Industrie	48.002,84	0.0	5580.0	1687.0	15.Aug.2061	280.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Versorger	48.084,22	0.0	6335.0	1446.0	15.Aug.2051	315.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	48.121,77	0.0	5231.0	1592.0	01.Aug.2050	205.0
LNT	INTERSTATE POWER AND LIGHT CO	Versorger	48.250,63	0.0	10519.0	884.0	15.Juli2039	625.0
CSX	CSX CORP	Industrie	48.262,04	0.0	7396.0	1372.0	15.Apr.2050	380.0
RJF	RAYMOND JAMES FINANCIAL INC.	Finanzinstitute	48.311,05	0.0	9566.0	1345.0	11.Sept.2055	565.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	48.343,46	0.0	8775.0	1109.0	28.Okt.2041	388.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	48.359,25	0.0	9513.0	366.0	28.Mai2030	349.0
NNN	NNN REIT INC	Finanzinstitute	48.393,20	0.0	8606.0	1256.0	15.Okt.2048	480.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Versorger	48.450,16	0.0	9581.0	290.0	01.Juli2029	300.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	48.471,84	0.0	6404.0	1474.0	01.März2051	300.0
CRBG	COREBRIDGE FINANCIAL INC	Finanzinstitute	47.541,73	0.0	10469.0	581.0	15.Sept.2033	605.0
EQIX	EQUINIX INC	Industrie	47.554,10	0.0	9486.0	178.0	15.März2028	155.0
EVRG	EVERGY METRO INC	Versorger	47.559,62	0.0	7880.0	1318.0	01.Apr.2049	413.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	47.581,94	0.0	8508.0	1505.0	01.Aug.2118	510.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzinstitute	47.594,10	0.0	10269.0	223.0	05.Dez.2028	705.0
DUK	PROGRESS ENERGY FLORIDA	Versorger	47.694,88	0.0	8034.0	1110.0	15.Nov.2042	385.0
BRO	BROWN & BROWN INC	Finanzinstitute	47.719,78	0.0	9480.0	504.0	17.März2032	420.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Industrie	47.726,71	0.0	8490.0	1135.0	15.Dez.2044	460.0
CAH	CARDINAL HEALTH INC	Industrie	47.769,65	0.0	8613.0	1096.0	15.März2043	460.0
EXC	POTOMAC ELECTRIC POWER CO	Versorger	47.801,18	0.0	9473.0	1334.0	15.März2054	550.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrie	47.865,88	0.0	8668.0	1270.0	15.Apr.2048	460.0
FHLMC	FHLMC REFERENCE BOND	Agency	47.194,01	0.0	11130.0	413.0	15.März2031	675.0
FGU49055	FGOLD 15YR 3% M1 105-125 LTV 2014	MBS Pass-Through	47.244,47	0.0	9817.0	393.0	01.Juni2030	300.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Industrie	46.777,93	0.0	9327.0	318.0	01.Okt.2029	253.0
PEP	PEPSICO INC	Industrie	46.830,83	0.0	8491.0	1187.0	22.Okt.2044	425.0
CMS	CMS ENERGY CORPORATION	Versorger	46.858,04	0.0	9204.0	391.0	01.Dez.2050	375.0
WTRG	ESSENTIAL UTILITIES INC	Versorger	46.875,12	0.0	6671.0	1403.0	15.Apr.2050	335.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrie	46.903,13	0.0	7113.0	1317.0	15.Juli2046	315.0
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Finanzinstitute	46.910,67	0.0	10126.0	263.0	17.Mai2029	615.0
NGGLN	NATIONAL GRID USA	Versorger	46.964,74	0.0	10371.0	690.0	01.Apr.2035	580.0
NFG	NATIONAL FUEL GAS COMPANY	Industrie	46.980,64	0.0	10346.0	675.0	15.März2035	595.0
UDR	UDR INC MTN	Finanzinstitute	47.014,04	0.0	8539.0	723.0	01.Nov.2034	310.0
ES	NSTAR ELECTRIC CO	Versorger	47.058,14	0.0	8469.0	1139.0	01.März2044	440.0
LEA	LEAR CORPORATION	Industrie	47.177,02	0.0	6624.0	1390.0	15.Jan.2052	355.0
DTE	DTE ELECTRIC COMPANY	Versorger	47.191,59	0.0	7188.0	1429.0	01.März2052	365.0
HST	HOST HOTELS & RESORTS LP	Finanzinstitute	47.237,58	0.0	10264.0	497.0	15.Juni2032	570.0
PHM	PULTE GROUP INC	Industrie	47.251,69	0.0	11491.0	480.0	15.Juni2032	788.0
CNP	CENTERPOINT ENERGY INC NC5.25	Versorger	47.298,44	0.0	10342.0	307.0	15.Feb.2055	700.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	47.298,52	0.0	9386.0	259.0	10.Feb.2029	290.0
EQIX	EQUINIX INC	Industrie	47.303,06	0.0	6675.0	1435.0	15.Feb.2052	340.0
BA	BOEING CO	Industrie	47.326,19	0.0	7269.0	1316.0	01.Nov.2048	385.0
ALLINA	ALLINA HEALTH SYSTEM	Industrie	47.345,44	0.0	6170.0	1465.0	15.Nov.2051	290.0
UNIHGR	UNIVERSITY TEX UNIV REVS	Local Authority	47.282,17	0.0	9341.0	879.0	15.Aug.2046	479.0
FNAS9747	FNMA 30YR	MBS Pass-Through	47.302,47	0.0	9520.0	576.0	01.Juni2047	400.0
FGG16408	FGOLD 15YR 2.5% LB150K 2017	MBS Pass-Through	46.191,76	0.0	9566.0	404.0	01.Jan.2033	250.0
FGJ32243	FGOLD 15YR 3% LB175K 2015	MBS Pass-Through	46.476,02	0.0	9773.0	393.0	01.Juli2030	300.0
BA	BOEING CO	Industrie	46.174,22	0.0	7032.0	1304.0	01.März2048	363.0
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrie	46.185,22	0.0	8995.0	1570.0	01.Juni2122	541.0
DG	DOLLAR GENERAL CORP	Industrie	46.272,31	0.0	9238.0	1301.0	01.Nov.2052	550.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Versorger	46.288,53	0.0	9090.0	1323.0	15.Jan.2053	515.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	46.382,13	0.0	8884.0	401.0	08.Sept.2031	198.0
CPT	CAMDEN PROPERTY TRUST	Finanzinstitute	46.412,23	0.0	6815.0	1402.0	01.Nov.2049	335.0
DUK	DUKE ENERGY FLORIDA PROJECT FINANC	ABS	46.483,82	0.0	9240.0	504.0	01.März2035	286.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzinstitute	46.488,38	0.0	10159.0	243.0	15.Feb.2029	710.0
EPR	EPR PROPERTIES	Finanzinstitute	46.561,17	0.0	9135.0	481.0	15.Nov.2031	360.0
RSG	REPUBLIC SERVICES INC	Industrie	46.614,41	0.0	6599.0	1445.0	01.März2050	305.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	46.615,21	0.0	9234.0	1378.0	10.Sept.2054	515.0
FNAL9899	FNMA 15YR	MBS Pass-Through	46.581,05	0.0	9668.0	228.0	01.März2032	300.0
G2MA4780	GNMA2 30YR 2017 PRODUCTION	MBS Pass-Through	45.770,92	0.0	9792.0	605.0	20.Okt.2047	450.0
GM	GENERAL MOTORS CO	Industrie	45.567,83	0.0	10069.0	211.0	01.Okt.2028	500.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	45.574,19	0.0	8080.0	1170.0	15.Mai2045	420.0
WES	WESTERN MIDSTREAM OPERATING LP	Industrie	45.579,91	0.0	9887.0	717.0	15.Dez.2035	550.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	45.585,64	0.0	10060.0	174.0	14.März2028	438.0
EVRG	WESTAR ENERGY INC	Versorger	45.604,99	0.0	8102.0	1187.0	01.Dez.2045	425.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	45.676,94	0.0	9995.0	630.0	11.Jan.2034	463.0
LXP	LXP INDUSTRIAL TRUST	Finanzinstitute	45.717,36	0.0	9101.0	401.0	15.Sept.2030	270.0
TXN	TEXAS INSTRUMENTS INC	Industrie	45.773,95	0.0	10061.0	162.0	15.Feb.2028	460.0
UDR	UDR INC MTN	Finanzinstitute	45.814,92	0.0	8244.0	635.0	15.Juni2033	210.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Finanzinstitute	45.821,83	0.0	9088.0	389.0	15.Aug.2030	315.0
RVTY	REVVITY INC	Industrie	45.847,67	0.0	6996.0	1396.0	15.März2051	363.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	45.866,34	0.0	10105.0	124.0	13.Sept.2028	535.0
MO	ALTRIA GROUP INC	Industrie	45.896,93	0.0	10067.0	159.0	04.Feb.2028	488.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	45.978,48	0.0	10141.0	342.0	15.März2030	485.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrie	45.987,45	0.0	8293.0	1169.0	15.Sept.2044	430.0
CCI	CROWN CASTLE INC	Industrie	46.030,79	0.0	6470.0	1413.0	15.Jan.2051	325.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Versorger	46.033,15	0.0	10167.0	629.0	30.März2034	538.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	46.040,48	0.0	10169.0	628.0	01.Apr.2034	545.0
ADBE	ADOBE INC	Industrie	46.062,73	0.0	10084.0	154.0	17.Jan.2028	475.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	46.153,98	0.0	9182.0	520.0	15.März2032	310.0
FNBJ8271	FNMA 30YR	MBS Pass-Through	46.017,64	0.0	9777.0	515.0	01.Feb.2048	450.0
FGQ39364	FGOLD 30YR 3.5% 100% NY 2016	MBS Pass-Through	45.437,14	0.0	9267.0	668.0	01.März2046	350.0
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Industrie	45.045,15	0.0	9631.0	210.0	15.Apr.2030	300.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Versorger	45.049,89	0.0	10003.0	333.0	15.Jan.2030	460.0
HSY	HERSHEY COMPANY THE	Industrie	45.066,12	0.0	10005.0	184.0	04.Mai2028	425.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzinstitute	45.090,49	0.0	10010.0	184.0	06.Mai2028	588.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	45.095,11	0.0	9839.0	227.0	15.Nov.2028	370.0
UDR	UDR INC MTN	Finanzinstitute	45.123,35	0.0	9926.0	658.0	01.Sept.2034	513.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	45.140,86	0.0	11038.0	463.0	30.Dez.2031	675.0
UDR	UDR INC MTN	Finanzinstitute	45.266,73	0.0	8200.0	623.0	15.März2033	190.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrie	45.283,75	0.0	11087.0	462.0	15.Jan.2032	720.0
D	DOMINION ENERGY INC	Versorger	45.306,26	0.0	8165.0	1263.0	15.März2049	460.0
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Industrie	45.357,45	0.0	6894.0	1257.0	01.Sept.2050	429.0
SR	SPIRE MISSOURI INC	Versorger	45.400,36	0.0	9973.0	560.0	15.Feb.2033	480.0
AEP	AEP TEXAS INC	Versorger	45.450,70	0.0	7562.0	1303.0	01.Mai2049	415.0
WMB	WILLIAMS COMPANIES INC	Industrie	45.518,94	0.0	11136.0	391.0	15.Jan.2031	750.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	44.550,23	0.0	9846.0	129.0	11.Sept.2027	317.0
ES	EVERSOURCE ENERGY	Versorger	44.558,89	0.0	9795.0	159.0	15.Jan.2028	330.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Versorger	44.561,75	0.0	7338.0	1289.0	15.Aug.2047	370.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	44.582,10	0.0	9841.0	429.0	15.März2031	420.0
OGLETH	OGLETHORPE POWER CORPORATION	Versorger	44.582,49	0.0	9742.0	1303.0	01.Feb.2055	590.0
EQT	EQT CORP	Industrie	44.639,41	0.0	10824.0	311.0	01.Juni2030	750.0
PSA	PUBLIC STORAGE OPERATING CO	Finanzinstitute	44.651,18	0.0	9872.0	746.0	15.Dez.2035	500.0
LNG	CHENIERE ENERGY INC 144A	Industrie	44.771,92	0.0	9861.0	1331.0	30.Juli2056	600.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrie	44.783,10	0.0	9915.0	675.0	15.Okt.2034	495.0
APA	APA CORP (US)	Industrie	44.903,36	0.0	9840.0	326.0	15.Jan.2030	425.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrie	44.948,96	0.0	9833.0	146.0	01.Dez.2027	348.0
NYC	NEW YORK N Y	Local Authority	44.467,05	0.0	9818.0	950.0	01.Okt.2045	556.0
CAS	CALIFORNIA ST	Local Authority	44.702,04	0.0	9894.0	181.0	01.Apr.2028	350.0
FNAL9786	FNMA 15YR	MBS Pass-Through	44.479,31	0.0	9714.0	209.0	01.Jan.2032	300.0
FNBM1295	FNMA 30YR	MBS Pass-Through	44.674,30	0.0	9777.0	521.0	01.Juni2047	450.0
FGG18512	FGOLD 15YR 2014 PRODUCTION	MBS Pass-Through	43.909,97	0.0	9827.0	393.0	01.Mai2029	300.0
HOG	HARLEY-DAVIDSON INC	Industrie	44.097,92	0.0	7884.0	1132.0	28.Juli2045	463.0
FTSCN	TUCSON ELECTRIC POWER CO	Versorger	44.107,70	0.0	8779.0	399.0	01.Aug.2030	150.0
CUBE	CUBESMART LP	Finanzinstitute	44.169,78	0.0	8786.0	444.0	15.Feb.2031	200.0
PREHCS	PRESBYTERIAN HEALTHCARE SERVICES	Industrie	44.200,10	0.0	8703.0	1332.0	01.Aug.2052	488.0
EQR	ERP OPERATING LP	Finanzinstitute	44.247,15	0.0	7933.0	1275.0	01.Aug.2047	400.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrie	44.248,72	0.0	9832.0	742.0	11.Mai2035	413.0
MAS	MASCO CORP	Industrie	44.249,55	0.0	8802.0	444.0	15.Feb.2031	200.0
AEP	AEP TRANSMISSION COMPANY LLC	Versorger	44.284,53	0.0	7873.0	1239.0	01.Dez.2046	400.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	44.293,01	0.0	9798.0	266.0	01.Apr.2029	390.0
COMHOS	COMMUNITY HEALTH NETWORK	Industrie	44.302,32	0.0	6319.0	1431.0	01.Mai2050	310.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrie	44.321,47	0.0	8809.0	1165.0	30.März2045	470.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	44.332,72	0.0	7976.0	1177.0	07.Aug.2042	320.0
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Industrie	43.255,67	0.0	5739.0	1549.0	01.Apr.2051	250.0
O	REALTY INCOME CORPORATION	Finanzinstitute	43.449,72	0.0	9566.0	200.0	15.Juni2028	220.0
OC	OWENS CORNING	Industrie	43.523,07	0.0	9587.0	338.0	15.Feb.2030	350.0
O	REALTY INCOME CORPORATION	Finanzinstitute	43.632,92	0.0	9586.0	334.0	15.Jan.2030	340.0
WTRG	ESSENTIAL UTILITIES INC	Versorger	43.725,10	0.0	9706.0	274.0	01.Mai2029	357.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	43.755,97	0.0	8662.0	1136.0	01.März2044	450.0
TE	TAMPA ELECTRIC COMPANY	Versorger	43.767,72	0.0	7147.0	1368.0	15.Juni2050	363.0
FGG16407	FGOLD 15YR 2.5% LB110K 2017	MBS Pass-Through	43.136,77	0.0	9566.0	404.0	01.Jan.2033	250.0
LIN	LINDE INC	Industrie	42.684,76	0.0	5284.0	1614.0	10.Aug.2050	200.0
VLO	VALERO ENERGY CORPORATION	Industrie	42.718,61	0.0	9977.0	182.0	01.Juni2028	435.0
BKH	BLACK HILLS CORPORATION	Versorger	42.809,57	0.0	9490.0	318.0	15.Okt.2029	305.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	42.961,85	0.0	8465.0	1168.0	01.Aug.2045	455.0
RPRX	ROYALTY PHARMA PLC	Industrie	43.092,58	0.0	6564.0	1427.0	02.Sept.2051	335.0
CHITRN	CHICAGO ILL O HARE INTL ARPT R	Local Authority	43.174,92	0.0	8472.0	1285.0	01.Jan.2049	447.0
FNCA1531	FNMA 30YR	MBS Pass-Through	42.793,12	0.0	9322.0	591.0	01.Apr.2048	350.0
FGQ09824	FGOLD 30YR 4% LTV > 95 2012	MBS Pass-Through	42.311,23	0.0	9614.0	633.0	01.Aug.2042	400.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Versorger	42.109,13	0.0	7563.0	1280.0	15.Aug.2047	385.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrie	42.215,43	0.0	9781.0	1011.0	15.Okt.2040	488.0
STNFRD	STANFORD UNIVERSITY	Industrie	42.262,91	0.0	7673.0	1354.0	01.Mai2048	365.0
CNL	CLECO CORPORATE HOLDINGS LLC	Versorger	42.350,65	0.0	8455.0	1161.0	01.Mai2046	497.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	42.360,35	0.0	10572.0	813.0	01.Mai2037	580.0
UU	UNITED UTILITIES PLC	Versorger	42.533,83	0.0	10467.0	206.0	15.Aug.2028	688.0
FNAS9467	FNMA 30YR	MBS Pass-Through	42.203,78	0.0	9496.0	578.0	01.Apr.2047	400.0
NNN	NNN REIT INC	Finanzinstitute	41.440,80	0.0	6352.0	1429.0	15.Apr.2050	310.0
LKQ	LKQ CORP	Industrie	41.578,45	0.0	10160.0	187.0	15.Juni2028	575.0
PPL	KENTUCKY UTILITIES COMPANY	Versorger	41.587,09	0.0	8268.0	1195.0	01.Okt.2045	438.0
INGR	INGREDION INC	Industrie	41.639,03	0.0	7396.0	1333.0	01.Juni2050	390.0
ADC	AGREE LP	Finanzinstitute	41.860,40	0.0	10235.0	628.0	15.Juni2034	563.0
JEF	JEFFERIES GROUP INC	Finanzinstitute	41.886,56	0.0	10196.0	101.0	08.Juni2027	645.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	41.903,94	0.0	10400.0	261.0	01.Apr.2029	665.0
EXC	PECO ENERGY CO	Versorger	41.948,07	0.0	6406.0	1428.0	15.Sept.2049	300.0
MSFT	MICROSOFT CORPORATION	Industrie	41.959,74	0.0	10257.0	920.0	01.Juni2039	520.0
CMNGEN	COMMONWEALTH FING AUTH PA REV	Local Authority	41.931,27	0.0	7490.0	1104.0	01.Juni2042	299.0
BIDU	BAIDU INC	Industrie	40.867,80	0.0	9030.0	484.0	23.Aug.2031	238.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Versorger	40.925,95	0.0	8940.0	1092.0	15.Juli2043	475.0
EQT	EQT CORP	Industrie	41.012,03	0.0	10188.0	173.0	01.Apr.2028	570.0
SRE	SEMPRA	Versorger	41.064,63	0.0	10188.0	280.0	01.Okt.2054	688.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	41.085,33	0.0	10207.0	217.0	01.Okt.2028	565.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrie	41.118,83	0.0	9079.0	1348.0	01.Apr.2053	512.0
ESS	ESSEX PORTFOLIO LP	Finanzinstitute	41.124,81	0.0	8154.0	1247.0	15.März2048	450.0
BIIB	BIOGEN INC	Industrie	41.191,48	0.0	10134.0	405.0	15.Jan.2031	505.0
ECL	ECOLAB INC	Industrie	41.204,31	0.0	10066.0	1008.0	08.Dez.2041	550.0
TFC	TRUIST BANK	Finanzinstitute	41.210,67	0.0	9120.0	359.0	11.März2030	225.0
HEI	HEICO CORP	Industrie	41.236,13	0.0	10159.0	581.0	01.Aug.2033	535.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	41.272,15	0.0	10115.0	701.0	29.Juni2035	549.0
EIX	EDISON INTERNATIONAL	Versorger	41.280,33	0.0	10085.0	92.0	15.Juni2027	575.0
BRKHEC	PACIFICORP	Versorger	41.309,96	0.0	7985.0	1062.0	01.Feb.2042	410.0
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	41.259,26	0.0	10042.0	292.0	16.Juni2026	500.0
FGG07109	FGOLD 30YR 5% LB150K 2007	MBS Pass-Through	40.356,59	0.0	10096.0	347.0	01.Aug.2039	500.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	40.229,74	0.0	9897.0	552.0	15.Jan.2033	495.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	40.235,49	0.0	8862.0	516.0	13.Jan.2032	240.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	40.289,93	0.0	9892.0	784.0	15.Jan.2037	555.0
AVGO	BROADCOM INC	Industrie	40.294,69	0.0	9885.0	1354.0	15.Jan.2056	570.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	40.363,18	0.0	11410.0	473.0	15.März2032	775.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Finanzinstitute	40.386,74	0.0	10090.0	357.0	07.Mai2030	485.0
SYY	SYSCO CORPORATION	Industrie	40.389,95	0.0	8008.0	1246.0	15.März2048	445.0
AEE	AMEREN ILLINOIS COMPANY	Versorger	40.507,34	0.0	6700.0	1416.0	15.März2050	325.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	40.563,62	0.0	7974.0	1125.0	01.Jan.2043	380.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	40.590,66	0.0	6126.0	1484.0	15.Dez.2051	290.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Industrie	40.666,15	0.0	9953.0	222.0	15.Nov.2028	434.0
NOVANT	Novant Health	Industrie	40.670,80	0.0	6247.0	1625.0	01.Nov.2061	332.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Industrie	40.731,01	0.0	9944.0	528.0	15.Nov.2032	486.0
DHR	DH EUROPE FINANCE II SARL	Industrie	40.764,32	0.0	7993.0	1014.0	15.Nov.2039	325.0
R	RYDER SYSTEM INC MTN	Industrie	40.781,90	0.0	10098.0	298.0	01.Sept.2029	495.0
HMHLTH	Hackensack Meridian Health	Industrie	40.791,48	0.0	6219.0	1471.0	01.Sept.2050	288.0
FNAS0203	FNMA 30YR	MBS Pass-Through	40.448,19	0.0	9071.0	539.0	01.Aug.2043	300.0
BRKHEC	NEVADA POWER CO	Versorger	39.647,02	0.0	11082.0	780.0	01.Juli2037	675.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	39.661,72	0.0	9804.0	995.0	01.Sept.2041	563.0
T	AT&T INC	Industrie	39.669,54	0.0	9897.0	1318.0	30.Okt.2056	620.0
TEL	TYCO ELECTRONICS GROUP SA	Industrie	39.707,43	0.0	9923.0	712.0	09.Mai2035	500.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Versorger	39.733,17	0.0	8721.0	1033.0	15.Aug.2041	450.0
CATMED	DIGNITY HEALTH	Industrie	39.737,09	0.0	8814.0	1478.0	01.Nov.2064	527.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	39.829,88	0.0	9852.0	422.0	12.Feb.2031	421.0
RKTLN	MEAD JOHNSON NUTRITION CO	Industrie	39.859,68	0.0	8652.0	1120.0	01.Juni2044	460.0
SPGI	S&P GLOBAL INC 144A	Industrie	39.861,44	0.0	9755.0	737.0	04.Dez.2035	480.0
NOW	SERVICENOW INC	Industrie	39.866,46	0.0	9967.0	191.0	15.Mai2028	425.0
EMACN	EMERA US FINANCE LLC	Versorger	39.886,43	0.0	9907.0	567.0	01.Apr.2033	520.0
ROP	ROPER TECHNOLOGIES INC	Industrie	39.943,73	0.0	9919.0	218.0	15.Sept.2028	425.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	39.947,65	0.0	9987.0	277.0	12.Mai2029	435.0
AEE	UNION ELECTRIC CO	Versorger	39.964,50	0.0	9871.0	105.0	15.Juni2027	295.0
AMH	AMERICAN HOMES 4 RENT LP	Finanzinstitute	39.977,75	0.0	6553.0	1407.0	15.Juli2051	338.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	39.986,00	0.0	9877.0	721.0	15.Aug.2035	495.0
MLM	MARTIN MARIETTA MATERIALS INC	Industrie	40.022,48	0.0	9863.0	148.0	15.Dez.2027	350.0
BANNER	BANNER HEALTH	Industrie	40.061,41	0.0	6674.0	1408.0	01.Jan.2050	318.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	40.113,43	0.0	9988.0	181.0	10.Apr.2028	455.0
SKT	TANGER PROPERTIES LP	Finanzinstitute	40.180,32	0.0	9919.0	110.0	15.Juli2027	388.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	40.195,14	0.0	9990.0	428.0	26.März2031	460.0
FGQ48237	FGOLD 30YR 2017 PRODUCTION	MBS Pass-Through	39.259,62	0.0	9795.0	609.0	01.Mai2047	450.0
SUTHEA	SUTTER HEALTH	Industrie	39.079,01	0.0	6897.0	1417.0	15.Aug.2050	336.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrie	39.240,37	0.0	9719.0	1350.0	15.März2056	575.0
UNICHI	UNIVERSITY OF CHICAGO	Industrie	39.348,10	0.0	7838.0	948.0	01.Apr.2045	276.0
TRGP	TARGA RESOURCES CORP	Industrie	39.395,76	0.0	9731.0	1309.0	15.Mai2056	605.0
AEP	OHIO POWER CO	Versorger	39.401,57	0.0	8703.0	439.0	15.Jan.2031	163.0
RPRX	ROYALTY PHARMA PLC	Industrie	39.540,62	0.0	8745.0	489.0	02.Sept.2031	215.0
FERG	FERGUSON ENTERPRISES INC	Industrie	39.543,70	0.0	9817.0	428.0	15.März2031	435.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	39.549,99	0.0	11223.0	829.0	01.Apr.2038	675.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	38.686,72	0.0	9644.0	506.0	19.Apr.2033	432.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	38.851,66	0.0	10786.0	1406.0	15.Nov.2063	640.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	38.887,29	0.0	9710.0	766.0	02.Nov.2035	430.0
SO	MISSISSIPPI POWER COMPANY	Versorger	38.996,24	0.0	6412.0	1459.0	30.Juli2051	310.0
FNBJ0640	FNMA 30YR	MBS Pass-Through	38.982,07	0.0	10028.0	480.0	01.März2048	500.0
G2MA2445	GNMA2 30YR 2014 PRODUCTION	MBS Pass-Through	37.934,53	0.0	9288.0	732.0	20.Dez.2044	350.0
FGT65458	FGOLD 30YR 3.5% Jumbo-Conf 2017	MBS Pass-Through	37.947,30	0.0	9172.0	668.0	01.Feb.2048	350.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Industrie	37.991,42	0.0	8279.0	1456.0	01.Juli2057	450.0
ESS	ESSEX PORTFOLIO LP	Finanzinstitute	38.045,38	0.0	5801.0	1490.0	01.Sept.2050	265.0
WEC	WEC ENERGY GROUP INC	Versorger	38.054,70	0.0	8836.0	417.0	15.Okt.2030	180.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	38.062,31	0.0	9461.0	209.0	14.Juli2028	165.0
CIXCN	CI FINANCIAL CORP	Agency	38.067,07	0.0	6754.0	1275.0	15.Juni2051	410.0
LNC	LINCOLN NATIONAL CORPORATION	Finanzinstitute	38.199,82	0.0	7554.0	1229.0	01.März2048	435.0
MAYOCL	MAYO CLINIC ROCHESTER MN	Industrie	38.308,37	0.0	8327.0	1098.0	15.Nov.2043	377.0
OKE	ONEOK INC	Industrie	37.224,05	0.0	9062.0	1142.0	01.Juni2047	545.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Versorger	37.227,17	0.0	8056.0	1252.0	15.Nov.2048	440.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	37.266,83	0.0	8087.0	1122.0	15.Mai2043	395.0
Y	TRANSATLANTIC HOLDINGS INC	Finanzinstitute	37.365,61	0.0	12095.0	847.0	30.Nov.2039	800.0
PCP	PRECISION CASTPARTS CORP.	Industrie	37.510,62	0.0	8209.0	1127.0	15.Jan.2043	390.0
MAA	MID-AMERICA APARTMENTS LP	Finanzinstitute	37.645,32	0.0	6229.0	1508.0	15.Sept.2051	288.0
PSD	PUGET SOUND ENERGY INC	Versorger	37.689,84	0.0	10669.0	785.0	15.März2037	627.0
VTR	VENTAS REALTY LP	Finanzinstitute	37.761,52	0.0	8269.0	1162.0	01.Feb.2045	438.0
G2MA5194	GNMA2 30YR 2017 PRODUCTION	MBS Pass-Through	36.883,65	0.0	10081.0	473.0	20.Mai2048	500.0
MEDHEA	MEDSTAR HEALTH INC	Industrie	36.643,66	0.0	7241.0	1334.0	15.Aug.2049	363.0
ALL	ALLSTATE CORPORATION (THE)	Finanzinstitute	36.721,52	0.0	10253.0	572.0	01.Juni2033	535.0
CINF	CINCINNATI FINANCIAL CORPORATION	Finanzinstitute	36.883,74	0.0	10519.0	662.0	01.Nov.2034	613.0
MCK	MCKESSON CORP	Industrie	36.074,63	0.0	10141.0	581.0	15.Juli2033	510.0
GWW	WW GRAINGER INC	Industrie	36.091,09	0.0	8835.0	1166.0	15.Juni2045	460.0
DUK	DUKE ENERGY FLORIDA LLC	Versorger	36.125,67	0.0	7891.0	1272.0	15.Juli2048	420.0
HXL	HEXCEL CORPORATION	Industrie	36.327,79	0.0	10255.0	672.0	26.Feb.2035	588.0
MCO	MOODYS CORPORATION	Industrie	36.428,41	0.0	7205.0	1410.0	25.Feb.2052	375.0
SUMIAL	AIR LEASE CORPORATION MTN	Finanzinstitute	36.439,15	0.0	10172.0	142.0	15.Dez.2027	585.0
MCD	MCDONALDS CORPORATION MTN	Industrie	36.452,62	0.0	10172.0	267.0	17.Mai2029	500.0
NEE	FLORIDA POWER AND LIGHT CO	Versorger	36.456,71	0.0	10304.0	941.0	01.März2040	569.0
KLAC	KLA CORP	Industrie	36.537,87	0.0	9055.0	1261.0	15.März2049	500.0
BWP	BOARDWALK PIPELINES LP	Industrie	35.438,16	0.0	9981.0	105.0	15.Juli2027	445.0
ES	EVERSOURCE ENERGY	Versorger	35.468,73	0.0	10000.0	728.0	15.Aug.2056	635.0
MA	MASTERCARD INC	Industrie	35.475,92	0.0	10064.0	170.0	15.März2028	455.0
DARMTH	TRUSTEES OF DARTMOUTH COLLEGE	Industrie	35.519,17	0.0	9957.0	360.0	01.Juni2030	427.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Versorger	35.525,29	0.0	9958.0	227.0	01.Dez.2028	430.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	35.629,52	0.0	7789.0	1270.0	15.Juli2047	395.0
KRG	KITE REALTY GROUP LP	Finanzinstitute	35.631,37	0.0	10055.0	521.0	15.Aug.2032	520.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	35.631,93	0.0	10055.0	160.0	07.Feb.2028	475.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	35.646,21	0.0	6326.0	1523.0	15.Mai2055	315.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Industrie	35.716,18	0.0	10098.0	483.0	01.März2032	543.0
DTE	DTE ELECTRIC COMPANY	Versorger	35.796,98	0.0	10018.0	96.0	14.Mai2027	425.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	35.897,90	0.0	10095.0	286.0	03.Juli2029	450.0
CVECN	CENOVUS ENERGY INC	Industrie	35.947,06	0.0	10902.0	873.0	15.Nov.2039	675.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	35.948,84	0.0	10073.0	319.0	15.Dez.2029	485.0
WLK	WESTLAKE CORP	Industrie	35.958,08	0.0	5911.0	1536.0	15.Aug.2061	338.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	35.969,56	0.0	10146.0	332.0	07.Feb.2030	495.0
BHF	BRIGHTHOUSE FINANCIAL INC	Finanzinstitute	36.021,61	0.0	5854.0	1247.0	22.Dez.2051	385.0
AON	AON NORTH AMERICA INC	Finanzinstitute	36.026,47	0.0	10189.0	412.0	01.März2031	530.0
MCD	MCDONALDS CORPORATION MTN	Industrie	36.028,81	0.0	10068.0	352.0	15.Mai2030	460.0
UNIHGR	UNIVERSITY VA UNIV REVS	Local Authority	35.955,12	0.0	7109.0	1636.0	01.Sept.2117	418.0
FNMA3389	FNMA 20YR	MBS Pass-Through	35.616,94	0.0	9740.0	410.0	01.Juni2038	400.0
HAS	HASBRO INC	Industrie	34.850,87	0.0	9880.0	426.0	12.März2031	465.0
DUKUNI	DUKE UNIVERSITY	Industrie	34.861,44	0.0	6307.0	1500.0	01.Okt.2050	276.0
ATH	ATHENE HOLDING LTD	Finanzinstitute	34.918,63	0.0	9721.0	643.0	28.Juni2055	688.0
SR	SPIRE INC	Versorger	34.997,76	0.0	9881.0	462.0	01.Sept.2031	460.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzinstitute	35.007,38	0.0	9870.0	330.0	27.Feb.2030	634.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzinstitute	35.053,36	0.0	9863.0	246.0	31.Jan.2029	538.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	35.064,83	0.0	8735.0	495.0	16.Sept.2031	200.0
CSX	CSX CORP	Industrie	35.151,84	0.0	9898.0	100.0	01.Juni2027	325.0
IDA	IDAHO POWER COMPANY MTN	Versorger	35.170,05	0.0	9983.0	1330.0	01.Apr.2054	580.0
NHI	NATIONAL HEALTH INVESTORS INC.	Finanzinstitute	35.175,23	0.0	9900.0	549.0	01.Feb.2033	535.0
LPLA	LPL HOLDINGS INC	Finanzinstitute	35.244,97	0.0	10017.0	175.0	03.Apr.2028	490.0
GATX	GATX CORPORATION	Finanzinstitute	35.262,99	0.0	6273.0	1431.0	01.Juni2051	310.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzinstitute	35.401,81	0.0	9892.0	232.0	08.Dez.2028	520.0
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	35.052,74	0.0	7263.0	1473.0	01.Apr.2052	350.0
FNAR1725	FNMA 30YR	MBS Pass-Through	34.917,21	0.0	9377.0	506.0	01.Feb.2043	350.0
FGG07925	FGOLD 30YR 4% LB110K 2014	MBS Pass-Through	34.268,15	0.0	9577.0	633.0	01.Feb.2045	400.0
REG	REGENCY CENTERS LP	Finanzinstitute	34.394,29	0.0	9728.0	573.0	15.März2033	450.0
CUBE	CUBESMART LP	Finanzinstitute	34.547,47	0.0	9855.0	737.0	01.Nov.2035	513.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Industrie	34.572,67	0.0	9867.0	140.0	02.Nov.2027	388.0
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Industrie	34.588,28	0.0	6795.0	1396.0	01.Juli2050	337.0
COR	CENCORA INC	Industrie	34.626,09	0.0	9788.0	400.0	15.Nov.2030	425.0
AMH	AMERICAN HOMES 4 RENT LP	Finanzinstitute	34.671,40	0.0	7673.0	1359.0	15.Apr.2052	430.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	34.766,40	0.0	9926.0	189.0	05.Mai2028	363.0
PNW	ARIZONA PUBLIC SERVICE CO	Versorger	34.774,84	0.0	8642.0	1064.0	01.Apr.2042	450.0
UNIHGR	UNIVERSITY VA UNIV REVS	Local Authority	34.449,78	0.0	5697.0	1582.0	01.Sept.2050	226.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	33.918,39	0.0	9622.0	169.0	16.Feb.2028	290.0
FLO	FLOWERS FOODS INC	Industrie	33.989,76	0.0	8399.0	1170.0	15.März2055	620.0
HWM	HOWMET AEROSPACE INC	Industrie	34.062,39	0.0	9635.0	250.0	15.Jan.2029	300.0
NUE	NUCOR CORP	Industrie	34.176,38	0.0	9619.0	1081.0	01.Aug.2043	520.0
O	REALTY INCOME CORPORATION	Finanzinstitute	34.179,79	0.0	9633.0	283.0	15.Juni2029	325.0
G2MA3804	GNMA2 30YR 2016 PRODUCTION	MBS Pass-Through	33.106,12	0.0	9505.0	682.0	20.Juli2046	400.0
O	REALTY INCOME CORPORATION	Finanzinstitute	33.134,43	0.0	8255.0	625.0	15.März2033	180.0
SO	SOUTHERN POWER CO	Versorger	33.229,92	0.0	9324.0	1068.0	15.Juli2043	525.0
ROP	ROPER TECHNOLOGIES INC	Industrie	33.232,95	0.0	9448.0	312.0	15.Sept.2029	295.0
WMT	WALMART INC	Industrie	33.526,25	0.0	6666.0	1459.0	24.Sept.2049	295.0
AEE	UNION ELECTRIC CO	Versorger	32.690,50	0.0	8111.0	1118.0	15.Sept.2042	390.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	33.036,16	0.0	9382.0	258.0	25.Jan.2029	190.0
FNAL0933	FNMA 30YR	MBS Pass-Through	32.537,69	0.0	10090.0	437.0	01.Okt.2041	500.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	32.066,81	0.0	10421.0	882.0	01.Juni2039	600.0
WEC	WISCONSIN ELECTRIC POWER CO	Versorger	32.182,63	0.0	10473.0	775.0	01.Dez.2036	570.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Industrie	32.220,56	0.0	9122.0	431.0	01.Nov.2033	270.0
ENIIM	LASMO USA INC	Industrie	32.306,24	0.0	10410.0	138.0	15.Nov.2027	730.0
MAYOCL	MAYO CLINIC ROCHESTER MN	Industrie	32.308,42	0.0	7880.0	1232.0	15.Nov.2047	400.0
LLY	ELI LILLY AND COMPANY	Industrie	32.358,00	0.0	7895.0	1259.0	15.Mai2047	395.0
FNBC0092	FNMA 30YR	MBS Pass-Through	32.261,37	0.0	9253.0	569.0	01.Dez.2045	350.0
FNBC4766	FNMA 30YR	MBS Pass-Through	32.399,86	0.0	9810.0	503.0	01.Okt.2046	450.0
FGG07239	FGOLD 30YR 3% LB150K 2012	MBS Pass-Through	31.598,25	0.0	9103.0	709.0	01.Dez.2042	300.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Versorger	31.458,37	0.0	8931.0	1378.0	01.Okt.2054	505.0
ETR	ENTERGY CORPORATION	Versorger	31.534,65	0.0	8912.0	465.0	15.Juni2031	240.0
NEE	NEXTERA ENERGY CAPITAL (NC10.25)	Versorger	31.597,36	0.0	10375.0	674.0	15.Aug.2055	650.0
CDP	COPT DEFENSE PROPERTIES LP	Finanzinstitute	31.750,01	0.0	9051.0	450.0	15.Apr.2031	275.0
BRKHEC	MIDAMERICAN ENERGY CO	Versorger	31.765,63	0.0	9000.0	1106.0	15.Sept.2043	480.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	31.810,59	0.0	7751.0	1291.0	15.Mai2049	410.0
FNAX7727	FNMA 15YR	MBS Pass-Through	31.281,90	0.0	9719.0	161.0	01.März2030	250.0
MTH	MERITAGE HOMES CORP MTN	Industrie	30.716,19	0.0	10017.0	73.0	06.Juni2027	513.0
GP	GEORGIA-PACIFIC CORPORATION	Industrie	30.738,32	0.0	11859.0	400.0	15.Mai2031	888.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	30.798,15	0.0	8723.0	471.0	15.Juni2031	188.0
VOYA	VOYA FINANCIAL INC	Finanzinstitute	30.812,99	0.0	8608.0	1171.0	15.Juni2046	480.0
ES	EVERSOURCE ENERGY	Versorger	31.032,73	0.0	10144.0	603.0	01.Jan.2034	550.0
EXC	PECO ENERGY CO	Versorger	31.096,23	0.0	6105.0	1458.0	15.Juni2050	280.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Versorger	31.169,04	0.0	10136.0	348.0	15.Mai2030	515.0
GNAD2254	GNMA 30YR 2013 PRODUCTION	MBS Pass-Through	30.220,23	0.0	9220.0	732.0	15.März2043	350.0
FGG30642	FGOLD 20YR 2013 PRODUCTION	MBS Pass-Through	30.567,25	0.0	9632.0	709.0	01.Mai2033	300.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	30.384,40	0.0	9967.0	195.0	12.Juni2028	388.0
AEP	OHIO POWER CO	Versorger	30.434,70	0.0	7430.0	1291.0	01.Juni2049	400.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	30.438,21	0.0	8629.0	475.0	15.Juni2031	165.0
PSD	PUGET SOUND ENERGY INC	Versorger	30.478,54	0.0	10068.0	934.0	15.März2040	579.0
ANGINC	AMERICAN NATIONAL GROUP INC	Finanzinstitute	30.495,39	0.0	10100.0	301.0	01.Okt.2029	575.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Versorger	30.552,90	0.0	8648.0	466.0	15.Mai2031	165.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Finanzinstitute	30.580,74	0.0	10186.0	701.0	07.Mai2035	545.0
SR	SPIRE MISSOURI INC	Versorger	30.593,45	0.0	10073.0	654.0	15.Aug.2034	515.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	30.599,87	0.0	9989.0	184.0	15.Mai2028	430.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	30.611,02	0.0	8610.0	1303.0	06.Feb.2053	510.0
AVB	AVALONBAY COMMUNITIES INC	Finanzinstitute	30.617,30	0.0	10085.0	557.0	15.Feb.2033	500.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	30.659,43	0.0	10072.0	203.0	17.Juli2028	463.0
CHI	CHICAGO ILL	Local Authority	30.278,13	0.0	10016.0	326.0	01.Jan.2031	588.0
FNCA1560	FNMA 30YR	MBS Pass-Through	30.246,02	0.0	9772.0	543.0	01.Apr.2048	450.0
FNAS9794	FNMA 30YR	MBS Pass-Through	30.284,63	0.0	9237.0	604.0	01.Juni2047	350.0
G2BD4034	GNMA2 30YR	MBS Pass-Through	30.584,68	0.0	9335.0	682.0	20.Apr.2048	400.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Versorger	29.547,61	0.0	9826.0	137.0	15.Okt.2027	305.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Industrie	29.579,89	0.0	7282.0	1394.0	16.Jan.2050	350.0
NTAP	NETAPP INC	Industrie	29.587,04	0.0	9770.0	107.0	22.Juni2027	238.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzinstitute	29.601,53	0.0	9867.0	453.0	15.Aug.2031	565.0
ETR	ENTERGY MISSISSIPPI LLC	Versorger	29.632,43	0.0	9785.0	760.0	15.Apr.2036	505.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	29.649,54	0.0	5796.0	1617.0	01.Dez.2060	300.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	29.718,36	0.0	9834.0	212.0	01.Sept.2028	365.0
DUK	PROGRESS ENERGY CAROLINAS INC	Versorger	29.857,28	0.0	8329.0	1074.0	15.Mai2042	410.0
CMS	CMS ENERGY CORPORATION	Versorger	29.871,36	0.0	9745.0	338.0	01.Juni2050	475.0
HXL	HEXCEL CORPORATION	Industrie	29.965,06	0.0	9972.0	438.0	15.Mai2031	490.0
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Local Authority	29.968,83	0.0	9911.0	170.0	24.Feb.2028	363.0
CSL	CARLISLE COMPANIES INCORPORATED	Industrie	29.989,01	0.0	9908.0	962.0	15.Sept.2040	555.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	30.036,38	0.0	9885.0	286.0	30.Juli2029	450.0
FNAL2782	FNMA 30YR	MBS Pass-Through	29.652,53	0.0	9862.0	473.0	01.Sept.2042	450.0
DVN	DEVON FINANCING CO LLC	Industrie	28.920,71	0.0	11476.0	443.0	30.Sept.2031	788.0
MAS	MASCO CORP	Industrie	29.045,07	0.0	6379.0	1440.0	15.Feb.2051	313.0
LII	LENNOX INTERNATIONAL INC	Industrie	29.165,62	0.0	9674.0	119.0	01.Aug.2027	170.0
DKS	DICKS SPORTING GOODS INC 144A	Industrie	29.284,79	0.0	9716.0	307.0	01.Okt.2029	400.0
QHEL	HYDRO-QUEBEC	Local Authority	29.292,55	0.0	11337.0	301.0	01.Dez.2029	850.0
AMAT	APPLIED MATERIALS INC	Industrie	29.320,91	0.0	9624.0	754.0	15.Jan.2036	460.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Industrie	29.376,69	0.0	8944.0	505.0	11.Jan.2036	288.0
FNAS5420	FNMA 15YR	MBS Pass-Through	29.052,76	0.0	9745.0	166.0	01.Juli2030	300.0
FNAS9577	FNMA 30YR	MBS Pass-Through	29.425,70	0.0	9151.0	665.0	01.Mai2047	350.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	28.381,66	0.0	9401.0	306.0	15.Aug.2029	245.0
DTE	DTE ELECTRIC CO	Versorger	28.573,06	0.0	8118.0	1134.0	01.Apr.2043	400.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	28.632,23	0.0	6244.0	1446.0	15.Juni2050	290.0
D	VIRGINIA ELECTRIC AND POWER CO	Versorger	28.697,48	0.0	8069.0	1112.0	15.Jan.2043	400.0
FNBM3015	FNMA 30YR	MBS Pass-Through	28.831,81	0.0	9539.0	574.0	01.Okt.2047	400.0
PRU	PRUDENTIAL FINANCIAL INC	Finanzinstitute	27.761,70	0.0	9212.0	377.0	01.Okt.2050	370.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Versorger	27.765,83	0.0	7769.0	1126.0	01.Dez.2042	367.0
ATR	APTARGROUP INC	Industrie	27.793,61	0.0	9208.0	513.0	15.März2032	360.0
KCN	KINROSS GOLD CORP	Industrie	27.146,91	0.0	10656.0	562.0	15.Juli2033	625.0
MMM	3M CO MTN	Industrie	27.306,83	0.0	6781.0	1320.0	19.Sept.2046	313.0
MAT	MATTEL INC	Industrie	27.437,63	0.0	9129.0	997.0	01.Nov.2041	545.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Industrie	27.555,51	0.0	5438.0	1719.0	01.Aug.2060	261.0
FN995024	FNMA 30YR	MBS Pass-Through	27.140,50	0.0	10266.0	293.0	01.Aug.2037	550.0
FNAX9567	FNMA 30YR	MBS Pass-Through	27.285,21	0.0	9225.0	618.0	01.März2045	350.0
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrie	26.523,16	0.0	7454.0	1421.0	15.Juli2052	380.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Industrie	26.680,87	0.0	8878.0	1167.0	02.Nov.2047	550.0
EXC	PECO ENERGY CO	Versorger	26.735,65	0.0	10626.0	774.0	01.Okt.2036	595.0
OGS	ONE GAS INC	Versorger	26.755,99	0.0	8788.0	1118.0	01.Feb.2044	466.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Industrie	26.812,25	0.0	8850.0	421.0	15.Nov.2030	178.0
DUK	DUKE ENERGY CAROLINAS	Versorger	26.877,43	0.0	10556.0	828.0	15.Jan.2038	600.0
JLL	JONES LANG LASALLE INCORPORATED	Industrie	27.035,89	0.0	10507.0	222.0	01.Dez.2028	688.0
FNBE5038	FNMA 30YR	MBS Pass-Through	26.724,79	0.0	9581.0	540.0	01.Nov.2046	400.0
FNCA0951	FNMA 15YR	MBS Pass-Through	26.734,44	0.0	9665.0	231.0	01.Dez.2032	300.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	26.028,90	0.0	10321.0	243.0	15.März2029	575.0
MAIN	MAIN STREET CAPITAL CORP	Finanzinstitute	26.087,77	0.0	10298.0	246.0	01.März2029	695.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Finanzinstitute	26.224,53	0.0	10215.0	678.0	20.Mai2035	575.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Finanzinstitute	26.241,97	0.0	10305.0	316.0	10.Jan.2030	565.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Versorger	26.334,50	0.0	10291.0	767.0	15.Dez.2036	595.0
AEP	AEP TRANSMISSION COMPANY LLC	Versorger	26.336,34	0.0	6534.0	1408.0	15.Sept.2049	315.0
GCHWTR	CHICAGO ILL MET WTR RECLAMATION DI	Local Authority	26.145,58	0.0	10202.0	759.0	01.Dez.2038	572.0
FNBK1972	FNMA 30YR	MBS Pass-Through	26.142,76	0.0	9812.0	552.0	01.März2048	450.0
FNAS8509	FNMA 30YR	MBS Pass-Through	26.410,06	0.0	8981.0	601.0	01.Dez.2046	300.0
TCP	TC PIPELINES LP	Industrie	25.312,19	0.0	9944.0	95.0	25.Mai2027	390.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzinstitute	25.369,62	0.0	9947.0	357.0	15.Juli2030	619.0
HIW	HIGHWOODS REALTY LP	Finanzinstitute	25.389,34	0.0	9891.0	540.0	15.Jan.2033	535.0
KEY	KEYBANK NATIONAL ASSOCIATION	Finanzinstitute	25.399,74	0.0	9979.0	150.0	14.Dez.2027	439.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrie	25.406,53	0.0	6318.0	1455.0	01.Apr.2050	294.0
LINE	LINEAGE OP LP	Finanzinstitute	25.411,02	0.0	9994.0	364.0	15.Juli2030	525.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzinstitute	25.470,52	0.0	10084.0	476.0	15.März2032	655.0
HSY	HERSHEY COMPANY THE	Industrie	25.569,47	0.0	7224.0	1296.0	15.Aug.2046	338.0
SO	GEORGIA POWER CO	Versorger	25.585,47	0.0	8460.0	1118.0	15.März2043	430.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrie	25.685,74	0.0	6388.0	1510.0	01.Okt.2051	294.0
DTE	DTE ELECTRIC COMPANY	Versorger	25.752,58	0.0	10013.0	1317.0	15.Mai2055	585.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Finanzinstitute	25.764,03	0.0	10173.0	615.0	15.Feb.2034	550.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	25.801,56	0.0	8579.0	459.0	15.März2031	135.0
SPGI	S&P GLOBAL INC	Industrie	25.844,75	0.0	10255.0	595.0	15.Sept.2033	525.0
NMIH	NMI HOLDINGS INC	Finanzinstitute	25.881,33	0.0	10208.0	288.0	15.Aug.2029	600.0
GSBD	GOLDMAN SACHS BDC INC	Finanzinstitute	24.802,85	0.0	9822.0	376.0	09.Sept.2030	565.0
MAA	MID-AMERICA APARTMENTS LP	Finanzinstitute	24.823,87	0.0	9832.0	694.0	01.März2035	495.0
GSBD	GOLDMAN SACHS BDC INC	Finanzinstitute	24.825,87	0.0	9783.0	247.0	28.Jan.2029	510.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Finanzinstitute	24.875,92	0.0	9940.0	767.0	15.Juni2036	538.0
PEP	PEPSICO INC	Industrie	24.927,61	0.0	8258.0	1034.0	19.März2040	350.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	24.983,79	0.0	9887.0	202.0	01.Aug.2028	380.0
CSWC	CAPITAL SOUTHWEST CORPORATION	Finanzinstitute	25.007,95	0.0	9914.0	377.0	18.Sept.2030	595.0
CNP	CENTERPOINT ENERGY INC	Versorger	25.021,38	0.0	9941.0	402.0	01.Apr.2056	595.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrie	25.030,54	0.0	5526.0	1664.0	01.Okt.2120	323.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzinstitute	25.046,06	0.0	9975.0	178.0	13.Apr.2028	535.0
SENMED	Sentara Healthcare	Industrie	25.057,81	0.0	6256.0	1511.0	01.Nov.2051	293.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzinstitute	25.070,40	0.0	9761.0	397.0	05.Feb.2031	613.0
PTEN	PATTERSON-UTI ENERGY INC	Industrie	25.090,45	0.0	10036.0	743.0	15.Mai2036	605.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrie	25.095,28	0.0	9996.0	132.0	08.Okt.2027	450.0
BIDU	BAIDU INC	Industrie	25.095,62	0.0	9911.0	110.0	06.Juli2027	363.0
WTFC	WINTRUST FINANCIAL CORPORATION	Finanzinstitute	25.113,07	0.0	9835.0	277.0	06.Juni2029	485.0
VICI	VICI PROPERTIES LP	Industrie	25.128,32	0.0	9997.0	176.0	01.Apr.2028	475.0
AMRZ	AMRIZE FINANCE US LLC	Industrie	25.171,45	0.0	10023.0	177.0	07.Apr.2028	470.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	25.189,04	0.0	10023.0	255.0	05.Apr.2034	510.0
CSX	CSX CORP	Industrie	25.192,48	0.0	10036.0	993.0	15.Apr.2041	550.0
EQNR	EQUINOR ASA	Agency	25.213,61	0.0	9999.0	383.0	03.Sept.2030	450.0
FNAL2916	FNMA 30YR	MBS Pass-Through	25.222,78	0.0	10084.0	378.0	01.Aug.2040	500.0
PEP	PEPSICO INC	Industrie	24.192,90	0.0	7975.0	1138.0	13.Aug.2042	360.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Industrie	24.227,91	0.0	9509.0	1054.0	01.Juli2042	500.0
SO	ALABAMA POWER COMPANY	Versorger	24.564,85	0.0	8016.0	1117.0	01.Dez.2042	385.0
INUHLT	Indiana University Health	Industrie	24.585,71	0.0	6138.0	1519.0	01.Nov.2051	285.0
CI	CIGNA GROUP	Industrie	24.591,26	0.0	9814.0	137.0	15.Okt.2027	305.0
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finanzinstitute	24.616,08	0.0	9676.0	407.0	01.März2031	595.0
VRT	VERTIV HOLDINGS CO	Industrie	24.655,55	0.0	9751.0	1343.0	15.März2056	580.0
FNAZ9822	FNMA 30YR	MBS Pass-Through	24.425,62	0.0	9536.0	536.0	01.Sept.2045	400.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrie	23.765,15	0.0	7919.0	1255.0	10.Mai2046	400.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	23.779,18	0.0	9432.0	300.0	01.Aug.2029	285.0
MCO	MOODYS CORPORATION	Industrie	23.861,07	0.0	9374.0	1104.0	15.Juli2044	525.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	23.861,19	0.0	11783.0	825.0	01.Sept.2038	750.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Industrie	24.059,89	0.0	9598.0	182.0	01.Apr.2028	225.0
MELLON	Andrew Mellon Foundation	Finanzinstitute	24.103,70	0.0	9615.0	119.0	01.Aug.2027	95.0
FGQ63012	FGOLD 30YR 5% W2D 2019	MBS Pass-Through	23.495,16	0.0	10014.0	462.0	01.Apr.2049	500.0
FDX	FEDEX CORP	Industrie	23.118,75	0.0	9082.0	1090.0	15.Jan.2044	510.0
AFL	AFLAC INCORPORATED	Finanzinstitute	23.459,48	0.0	7790.0	1254.0	15.Okt.2046	400.0
MAA	MID-AMERICA APARTMENTS LP	Finanzinstitute	23.495,95	0.0	9355.0	356.0	15.März2030	275.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	23.504,12	0.0	9394.0	326.0	01.Nov.2029	255.0
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Industrie	22.356,89	0.0	6012.0	1511.0	01.Okt.2050	267.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Finanzinstitute	22.451,88	0.0	8818.0	1151.0	10.Juli2045	480.0
SAFE	SAFEHOLD GL HOLDINGS LLC	Finanzinstitute	22.499,21	0.0	8907.0	508.0	15.Jan.2032	285.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	22.520,51	0.0	11211.0	815.0	15.Okt.2037	659.0
ES	EVERSOURCE ENERGY	Versorger	22.603,33	0.0	9001.0	445.0	15.März2031	255.0
RS	RELIANCE INC	Industrie	22.613,63	0.0	8993.0	397.0	15.Aug.2030	215.0
HIW	HIGHWOODS REALTY LP	Finanzinstitute	22.680,29	0.0	11126.0	574.0	01.Feb.2034	765.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Industrie	22.767,35	0.0	6383.0	1588.0	01.Juli2060	334.0
WFC	WELLS FARGO & COMPANY	Finanzinstitute	22.777,10	0.0	10998.0	299.0	15.Nov.2029	795.0
STE	STERIS IRISH FINCO UNLIMITED CO	Industrie	22.792,58	0.0	9074.0	443.0	15.März2031	270.0
ADM	ARCHER DANIELS MIDLAND CO	Industrie	22.885,56	0.0	9097.0	519.0	01.März2032	290.0
DAL	DELTA AIRLINES 2020-1 CLASS AA PAS	Industrie	22.891,15	0.0	9661.0	141.0	10.Dez.2029	200.0
FN889983	FNMA 30YR	MBS Pass-Through	22.754,28	0.0	10471.0	335.0	01.Okt.2038	600.0
PLD	PROLOGIS LP	Finanzinstitute	21.769,48	0.0	6537.0	1441.0	01.März2050	305.0
ESS	ESSEX PORTFOLIO LP	Finanzinstitute	21.832,32	0.0	8679.0	439.0	15.Jan.2031	165.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	22.017,18	0.0	8721.0	1090.0	01.Sept.2042	438.0
MCD	MCDONALDS CORPORATION MTN	Industrie	22.031,21	0.0	8600.0	1151.0	26.Mai2045	460.0
EE	EL PASO ELECTRIC CO	Versorger	22.047,03	0.0	8595.0	1095.0	01.Dez.2044	500.0
UNANA	UNILEVER CAPITAL CORP	Industrie	22.132,68	0.0	8831.0	413.0	14.Sept.2030	138.0
BAPHLT	Baptist Healthcare System	Industrie	21.371,42	0.0	7038.0	1393.0	15.Aug.2050	354.0
BSNZPM	BANGKO SENTRAL NG PILIPINAS	Agency	21.574,45	0.0	10436.0	101.0	15.Juni2027	860.0
HOWUNI	HOWARD UNIVERSITY	Industrie	20.546,97	0.0	8159.0	1045.0	01.Okt.2052	521.0
DUK	DUKE ENERGY CORP	Versorger	20.610,71	0.0	10091.0	142.0	08.Dez.2027	500.0
APA	APA CORP (US)	Industrie	20.635,21	0.0	10123.0	771.0	15.Jan.2037	600.0
CSX	CSX CORP	Industrie	20.796,54	0.0	5819.0	1534.0	15.Mai2051	250.0
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Industrie	20.816,07	0.0	9840.0	125.0	22.März2029	360.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Industrie	20.902,92	0.0	10395.0	135.0	15.Okt.2027	750.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Industrie	21.069,11	0.0	10383.0	666.0	11.Feb.2035	598.0
G2AJ9335	GNMA2 30YR	MBS Pass-Through	20.577,81	0.0	9002.0	732.0	20.Okt.2044	350.0
FNCA0623	FNMA 30YR	MBS Pass-Through	20.999,14	0.0	9783.0	517.0	01.Okt.2047	450.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Finanzinstitute	20.007,44	0.0	9917.0	338.0	12.März2031	523.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Industrie	20.008,78	0.0	7853.0	1392.0	01.Juli2052	413.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	20.012,35	0.0	9832.0	706.0	15.Juli2035	535.0
TCN	TELUS CORPORATION	Industrie	20.034,88	0.0	7838.0	1275.0	15.Juni2049	430.0
DOV	DOVER CORP	Industrie	20.071,69	0.0	9930.0	990.0	01.März2041	538.0
MLM	MARTIN MARIETTA MATERIALS INC	Industrie	20.117,95	0.0	9905.0	100.0	01.Juni2027	345.0
OMC	OMNICOM GROUP INC	Industrie	20.128,46	0.0	10009.0	342.0	30.März2030	475.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	20.142,64	0.0	10004.0	129.0	15.Sept.2027	425.0
FDX	FEDEX CORP	Industrie	20.214,89	0.0	8055.0	1130.0	15.Apr.2043	410.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	20.241,78	0.0	9950.0	1352.0	24.Juli2055	570.0
SYF	SYNCHRONY FINANCIAL	Finanzinstitute	20.249,93	0.0	9981.0	203.0	29.Juli2029	502.0
YALUNI	YALE UNIVERSITY	Industrie	20.297,40	0.0	10113.0	504.0	15.Apr.2032	470.0
PSD	PUGET SOUND ENERGY INC	Versorger	20.332,34	0.0	10101.0	920.0	01.Okt.2039	576.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	20.355,74	0.0	10162.0	275.0	30.Apr.2029	463.0
BDX	BECTON DICKINSON AND COMPANY	Industrie	20.387,16	0.0	10066.0	249.0	08.Feb.2029	487.0
OWL	BLUE OWL FINANCE LLC	Finanzinstitute	20.481,85	0.0	6787.0	1304.0	07.Okt.2051	413.0
WLLDEV	WILLIAMSBURG VA ECONOMIC DEV A	Local Authority	19.990,69	0.0	9980.0	748.0	01.Nov.2035	496.0
SANUTL	SAN ANTONIO TEX ELEC & GAS REV	Local Authority	20.266,88	0.0	9980.0	947.0	01.Feb.2045	547.0
FGG16285	FGOLD 15YR 3.5% LB150K 2017	MBS Pass-Through	19.365,97	0.0	9795.0	379.0	01.Mai2032	350.0
CATMED	COMMONSPIRIT HEALTH	Industrie	19.404,75	0.0	9592.0	1121.0	01.Sept.2045	558.0
WY	WEYERHAEUSER COMPANY	Industrie	19.518,56	0.0	9729.0	353.0	15.Apr.2030	400.0
D	DOMINION ENERGY INC	Versorger	19.548,74	0.0	9669.0	531.0	15.Aug.2032	435.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	19.550,35	0.0	9740.0	769.0	16.Apr.2036	490.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	19.737,63	0.0	9816.0	311.0	18.Sept.2029	350.0
ESS	ESSEX PORTFOLIO LP	Finanzinstitute	19.875,95	0.0	9927.0	93.0	01.Mai2027	363.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	19.899,34	0.0	9906.0	174.0	01.Apr.2028	380.0
ORLY	OREILLY AUTOMOTIVE INC	Industrie	19.925,21	0.0	9892.0	124.0	01.Sept.2027	360.0
FGQ56472	FGOLD 30YR 4.5% LB125K 2018	MBS Pass-Through	19.290,05	0.0	9742.0	609.0	01.Juni2048	450.0
MTNITT	MOUNT NITTANY MEDICAL CENTER	Industrie	18.799,94	0.0	7333.0	1363.0	15.Nov.2052	380.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	18.842,60	0.0	9184.0	1127.0	01.Dez.2045	530.0
AEE	UNION ELECTRIC CO	Versorger	18.974,31	0.0	9440.0	354.0	15.März2030	295.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Industrie	19.001,90	0.0	10134.0	224.0	15.Apr.2029	588.0
WM	WASTE MANAGEMENT INC	Industrie	19.012,98	0.0	7473.0	1114.0	01.Juni2041	295.0
TXT	TEXTRON INC	Industrie	19.048,02	0.0	9390.0	369.0	01.Juni2030	300.0
SUTHEA	SUTTER HEALTH	Industrie	19.124,71	0.0	7870.0	1295.0	15.Aug.2048	409.0
CATMED	COMMONSPIRIT HEALTH	Industrie	19.311,71	0.0	9544.0	1339.0	01.Sept.2055	566.0
AEP	AEP TEXAS INC	Versorger	18.355,26	0.0	8920.0	1271.0	15.Mai2052	525.0
SO	ALABAMA POWER COMPANY	Versorger	18.453,50	0.0	9178.0	521.0	15.März2032	305.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	18.738,65	0.0	6149.0	1470.0	15.Jan.2052	300.0
FNAB9236	FNMA 30YR	MBS Pass-Through	18.208,93	0.0	9070.0	532.0	01.Mai2043	300.0
FNAZ7357	FNMA 30YR	MBS Pass-Through	18.399,80	0.0	9802.0	496.0	01.Nov.2045	450.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	17.729,27	0.0	8762.0	455.0	22.Mai2032	217.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	17.909,73	0.0	8874.0	467.0	13.Mai2031	163.0
CEDARS	CEDARS-SINAI HEALTH SYSTEM	Industrie	17.925,73	0.0	8908.0	481.0	15.Aug.2031	229.0
BATSLN	BAT CAPITAL CORP	Industrie	18.146,15	0.0	7206.0	1336.0	25.Sept.2050	398.0
FGA96630	FGOLD 30YR 2010 PRODUCTION	MBS Pass-Through	17.063,25	0.0	9908.0	609.0	01.Feb.2041	450.0
BFB	BROWN-FORMAN CORPORATION	Industrie	17.013,39	0.0	8360.0	1165.0	15.Juli2045	450.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	17.087,89	0.0	11203.0	895.0	01.Feb.2040	675.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Industrie	17.252,25	0.0	6838.0	1126.0	01.Aug.2040	226.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrie	17.283,67	0.0	8582.0	1502.0	01.Okt.2118	521.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	17.324,41	0.0	8655.0	425.0	08.Okt.2030	75.0
FNAL8566	FNMA 15YR	MBS Pass-Through	17.095,76	0.0	9713.0	196.0	01.Juni2031	300.0
FGG07429	FGOLD 30YR 3.5% LB150K 2013	MBS Pass-Through	16.402,89	0.0	9342.0	668.0	01.Juni2043	350.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	16.382,01	0.0	8028.0	1102.0	15.Dez.2042	400.0
MDC	SEKISUI HOUSE US INC	Industrie	16.524,08	0.0	6504.0	1447.0	06.Aug.2061	397.0
WAKEMD	WAKEMED	Industrie	16.572,13	0.0	6591.0	1478.0	01.Okt.2052	329.0
TGT	TARGET CORPORATION	Industrie	16.630,69	0.0	11038.0	816.0	15.Okt.2037	650.0
XEL	PUBLIC SERVICE COLORADO	Versorger	16.643,61	0.0	10913.0	841.0	01.Aug.2038	650.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrie	16.893,41	0.0	8445.0	1200.0	11.Mai2045	438.0
FNAL0390	FNMA 30YR	MBS Pass-Through	16.436,56	0.0	10084.0	419.0	01.Mai2041	500.0
KEY	KEYBANK NA/CLEVELAND OH MTN	Finanzinstitute	15.823,82	0.0	10354.0	160.0	01.Feb.2028	695.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Finanzinstitute	16.046,46	0.0	10652.0	775.0	15.Okt.2036	605.0
CHHSDC	CHILDRENS HOSPITAL/DC	Industrie	16.147,48	0.0	6364.0	1458.0	15.Juli2050	293.0
FGQ54460	FGOLD 30YR 4% LB110K 2018	MBS Pass-Through	15.658,75	0.0	9498.0	633.0	01.Feb.2048	400.0
GN721750	GNMA 30YR 2010 PRODUCTION	MBS Pass-Through	15.719,43	0.0	9892.0	605.0	15.Aug.2040	450.0
MOS	MOSAIC CO/THE	Industrie	15.187,92	0.0	9909.0	244.0	15.Jan.2029	435.0
KRG	KITE REALTY GROUP LP	Finanzinstitute	15.237,82	0.0	9956.0	471.0	15.Dez.2031	495.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	15.281,44	0.0	10156.0	271.0	17.Apr.2029	463.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Finanzinstitute	15.332,75	0.0	10021.0	99.0	27.Mai2027	437.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	15.349,62	0.0	10088.0	204.0	19.Juli2028	463.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	15.384,42	0.0	10062.0	103.0	11.Juni2027	463.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	15.519,35	0.0	7703.0	1133.0	15.Sept.2042	360.0
ASIA	ASIAN DEVELOPMENT BANK	Supranational	15.553,56	0.0	10219.0	118.0	15.Aug.2027	622.0
VRSK	VERISK ANALYTICS INC	Industrie	15.622,65	0.0	10350.0	556.0	01.Apr.2033	575.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzinstitute	15.716,91	0.0	10308.0	200.0	14.Aug.2028	695.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	15.723,42	0.0	10195.0	134.0	15.Nov.2027	585.0
CHITRN	CHICAGO ILL TRAN AUTH SALES TAX RC	Local Authority	15.536,79	0.0	10443.0	646.0	01.Dez.2040	620.0
BANNER	BANNER HEALTH	Industrie	14.647,53	0.0	7218.0	1146.0	01.Jan.2042	291.0
ZTS	ZOETIS INC	Industrie	14.942,18	0.0	9873.0	208.0	20.Aug.2028	390.0
WMT	WALMART INC	Industrie	14.959,46	0.0	9943.0	353.0	15.Apr.2030	400.0
EDC	EXPORT DEVELOPMENT CANADA	Agency	15.044,74	0.0	9962.0	127.0	07.Sept.2027	375.0
FE	FIRSTENERGY CORPORATION	Versorger	15.087,92	0.0	9932.0	109.0	15.Juli2027	390.0
DHI	D R HORTON INC	Industrie	15.144,58	0.0	10060.0	392.0	15.Okt.2030	485.0
DGELN	DIAGEO CAPITAL PLC	Industrie	15.144,86	0.0	9909.0	181.0	18.Mai2028	388.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	15.185,89	0.0	10000.0	815.0	23.Feb.2038	566.0
FNAL2499	FNMA 30YR	MBS Pass-Through	15.071,02	0.0	9893.0	475.0	01.Jan.2042	450.0
COF	CAPITAL ONE NA	Finanzinstitute	14.132,48	0.0	9350.0	346.0	06.Feb.2030	270.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Versorger	14.368,65	0.0	9510.0	201.0	15.Juni2028	170.0
PRE	PARTNERRE FINANCE B LLC	Finanzinstitute	14.492,17	0.0	9610.0	351.0	01.Okt.2050	450.0
KOF	COCA COLA FEMSA SAB DE CV	Industrie	14.584,41	0.0	9481.0	1079.0	26.Nov.2043	525.0
G2MA4264	GNMA2 30YR 2015 PRODUCTION	MBS Pass-Through	13.630,42	0.0	9825.0	605.0	20.Feb.2047	450.0
FGG01820	FGOLD 30YR 2005 PRODUCTION	MBS Pass-Through	13.740,40	0.0	10271.0	374.0	01.Juni2035	550.0
HUBB	HUBBELL INCORPORATED	Industrie	13.543,97	0.0	8993.0	448.0	15.März2031	230.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Versorger	13.554,04	0.0	8996.0	445.0	15.März2031	250.0
SR	SPIRE MISSOURI INC	Versorger	13.703,54	0.0	6704.0	1424.0	01.Juni2051	330.0
TRPCN	TRANSCANADA PIPELINES LTD	Industrie	13.850,95	0.0	9198.0	1103.0	16.Okt.2043	500.0
FNAL6521	FNMA 30YR	MBS Pass-Through	13.444,96	0.0	10063.0	400.0	01.Apr.2041	500.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrie	13.011,92	0.0	6429.0	1457.0	15.Feb.2052	320.0
LXP	LXP INDUSTRIAL TRUST	Finanzinstitute	13.043,00	0.0	8668.0	494.0	01.Okt.2031	238.0
FNBC0320	FNMA 15YR	MBS Pass-Through	12.897,34	0.0	9831.0	188.0	01.März2031	350.0
FNAL8077	FNMA 15YR	MBS Pass-Through	13.285,67	0.0	9883.0	126.0	01.Dez.2029	350.0
FGJ32257	FGOLD 15YR 3% LB150K 2015	MBS Pass-Through	12.436,24	0.0	9768.0	393.0	01.Juli2030	300.0
FGG61365	FGOLD 30YR 4.5% W2D 2014	MBS Pass-Through	12.725,47	0.0	9810.0	503.0	01.Jan.2046	450.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	12.456,23	0.0	8239.0	1124.0	15.März2043	410.0
ETR	ENTERGY LOUISIANA LLC	Versorger	12.794,99	0.0	8455.0	1345.0	15.Sept.2052	475.0
FNBM1658	FNMA 30YR	MBS Pass-Through	12.784,94	0.0	9221.0	611.0	01.Aug.2047	350.0
FDX	FEDEX CORP	Industrie	11.996,12	0.0	7882.0	1180.0	01.Feb.2045	410.0
FNBJ1619	FNMA 15YR	MBS Pass-Through	11.812,27	0.0	9794.0	224.0	01.Nov.2032	350.0
FDX	FEDEX CORP	Industrie	11.473,43	0.0	7489.0	1080.0	15.Mai2041	325.0
RICEUN	RICE UNIVERSITY	Industrie	11.484,10	0.0	7471.0	1442.0	15.Mai2055	377.0
AMRZ	AMRIZE FINANCE US LLC	Industrie	11.492,67	0.0	11261.0	726.0	15.Juli2036	713.0
FNAB9403	FNMA 20YR	MBS Pass-Through	11.054,44	0.0	9613.0	257.0	01.Mai2033	300.0
FGG08720	FGOLD 30YR 4.5% W2D 2016	MBS Pass-Through	10.990,14	0.0	9810.0	498.0	01.Aug.2046	450.0
RF	REGIONS BANK MTN	Finanzinstitute	10.699,27	0.0	10456.0	779.0	26.Juni2037	645.0
LNT	WISCONSIN POWER AND LIGHT CO	Versorger	10.910,30	0.0	10756.0	800.0	15.Aug.2037	638.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzinstitute	10.949,28	0.0	10534.0	213.0	14.Nov.2028	840.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	9.882,62	0.0	9833.0	128.0	08.Sept.2027	280.0
FDX	FEDEX FREIGHT HOLDING COMPANY INC 144A	Industrie	9.887,18	0.0	9754.0	563.0	15.März2033	495.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Finanzinstitute	9.925,69	0.0	9808.0	557.0	15.Feb.2033	485.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	9.926,89	0.0	9923.0	190.0	08.Mai2028	363.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Versorger	9.942,69	0.0	9914.0	574.0	30.Apr.2033	525.0
AXS	AXIS SPECIALTY FINANCE LLC	Finanzinstitute	9.957,88	0.0	9799.0	329.0	15.Jan.2040	490.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Versorger	9.962,21	0.0	9884.0	258.0	01.März2029	395.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrie	10.015,75	0.0	9904.0	700.0	15.Feb.2035	461.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finanzinstitute	10.042,67	0.0	9911.0	207.0	15.Aug.2028	545.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	10.042,91	0.0	9936.0	162.0	26.Jan.2028	363.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	10.051,28	0.0	9911.0	373.0	02.Juli2030	388.0
TRPCN	TRANSCANADA PIPELINES 30.5NC5.25	Industrie	10.066,66	0.0	10024.0	441.0	17.Okt.2056	613.0
MAIN	MAIN STREET CAPITAL CORP	Finanzinstitute	10.072,04	0.0	9942.0	207.0	15.Aug.2028	540.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzinstitute	10.080,39	0.0	10034.0	136.0	15.Okt.2027	620.0
ASIA	ASIAN DEVELOPMENT BANK	Supranational	10.083,31	0.0	10021.0	78.0	26.Sept.2028	488.0
CLX	CLOROX COMPANY	Industrie	10.097,98	0.0	9906.0	181.0	15.Mai2028	390.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrie	10.101,54	0.0	6626.0	1461.0	01.Juli2050	299.0
MOS	MOSAIC CO/THE	Industrie	10.108,39	0.0	9880.0	393.0	15.Nov.2030	460.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	10.123,05	0.0	9967.0	552.0	20.Jan.2033	500.0
AMRZ	AMRIZE FINANCE US LLC	Industrie	10.129,51	0.0	10081.0	349.0	07.Apr.2030	495.0
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrie	10.142,88	0.0	10065.0	342.0	15.März2030	490.0
KFW	KFW	Agency	10.164,99	0.0	9974.0	188.0	15.Mai2028	388.0
AEP	OHIO POWER CO	Versorger	10.174,14	0.0	9951.0	571.0	01.Juni2033	500.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	10.239,13	0.0	10150.0	259.0	12.März2029	538.0
PNFP	PINNACLE FINANCIAL PARTNERS INC	Finanzinstitute	10.243,57	0.0	10225.0	306.0	01.Nov.2030	617.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrie	10.262,59	0.0	10093.0	358.0	01.Juli2030	465.0
BBDC	BARINGS BDC INC	Finanzinstitute	10.326,25	0.0	10157.0	244.0	15.Feb.2029	700.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Finanzinstitute	10.327,55	0.0	10125.0	193.0	13.Juni2028	490.0
FNBC0311	FNMA 30YR	MBS Pass-Through	10.110,84	0.0	9813.0	501.0	01.März2046	450.0
FGV83598	FGOLD 30YR 3.5% LTV > 95 2017	MBS Pass-Through	9.788,32	0.0	9221.0	668.0	01.Dez.2047	350.0
JACTGL	JOHNSONVILLE AERODERIVATIVE COMBUS	Versorger	9.263,87	0.0	9383.0	1069.0	01.Okt.2054	508.0
WTRG	ESSENTIAL UTILITIES INC	Versorger	9.296,40	0.0	9276.0	365.0	15.Apr.2030	270.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	9.304,62	0.0	9184.0	370.0	25.Mai2031	259.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	9.539,11	0.0	9535.0	141.0	21.Okt.2027	63.0
HPQ	HP INC	Industrie	9.564,18	0.0	9533.0	512.0	15.Apr.2032	420.0
FDX	FEDEX CORP	Industrie	9.656,69	0.0	9573.0	299.0	05.Aug.2029	310.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	9.757,37	0.0	9603.0	279.0	22.Mai2030	326.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	9.816,29	0.0	9691.0	1465.0	22.Feb.2064	565.0
ES	NSTAR ELECTRIC CO	Versorger	9.824,25	0.0	9664.0	275.0	15.Mai2029	325.0
FNAZ9866	FNMA 30YR	MBS Pass-Through	9.593,98	0.0	9535.0	554.0	01.Aug.2045	400.0
FNBM1507	FNMA 15YR	MBS Pass-Through	9.650,49	0.0	9858.0	65.0	01.Dez.2029	250.0
GIBACN	CGI INC	Industrie	8.705,05	0.0	8668.0	490.0	14.Sept.2031	230.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	8.839,25	0.0	8728.0	1106.0	15.Aug.2043	460.0
AYI	ACUITY BRANDS LIGHTING INC	Industrie	9.001,14	0.0	8913.0	425.0	15.Dez.2030	215.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	9.082,85	0.0	8909.0	1186.0	10.Juni2044	413.0
UPENN	UNIVERSITY OF PENNSYLVANIA	Industrie	8.067,04	0.0	7975.0	1635.0	01.Sept.2112	467.0
AVB	AVALONBAY COMMUNITIES INC MTN	Finanzinstitute	8.137,32	0.0	7986.0	1249.0	01.Juli2047	415.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Industrie	8.316,74	0.0	8189.0	1121.0	17.Jan.2043	400.0
CATMED	DIGNITY HEALTH	Industrie	8.594,43	0.0	8581.0	1096.0	01.Nov.2042	450.0
FNAS6362	FNMA 30YR	MBS Pass-Through	8.527,83	0.0	9786.0	494.0	01.Dez.2045	450.0
FGQ50878	FGOLD 30YR 5% W2D 2017	MBS Pass-Through	7.498,33	0.0	10034.0	463.0	01.Sept.2047	500.0
FGC01528	FGOLD 30YR PRE-2004 PRODUCTION	MBS Pass-Through	7.902,34	0.0	10062.0	509.0	01.Apr.2033	500.0
SWX	SOUTHWEST GAS CORP	Versorger	7.554,85	0.0	7512.0	1263.0	29.Sept.2046	380.0
G2MA5140	GNMA2 30YR	MBS Pass-Through	7.698,21	0.0	10298.0	480.0	20.Apr.2048	550.0
FNCA0586	FNMA 15YR	MBS Pass-Through	7.877,54	0.0	9548.0	232.0	01.Okt.2032	250.0
FITB	FIFTH THIRD BANCORP	Finanzinstitute	6.891,84	0.0	9841.0	96.0	05.Mai2027	255.0
AET	AETNA INC	Finanzinstitute	7.355,98	0.0	7262.0	1259.0	15.Aug.2047	388.0
WAUNIV	The Washington University	Industrie	7.419,41	0.0	7387.0	1643.0	15.Apr.2122	435.0
FNBH0304	FNMA 30YR	MBS Pass-Through	7.293,98	0.0	9781.0	520.0	01.Apr.2047	450.0
FNBM3108	FNMA 30YR	MBS Pass-Through	7.438,79	0.0	9839.0	492.0	01.Aug.2046	450.0
FGJ37541	FGOLD 15YR 3.5% LB85K 2017	MBS Pass-Through	6.730,19	0.0	9803.0	379.0	01.Sept.2032	350.0
NEUNIV	NORTHEASTERN UNIVERSITY	Industrie	6.555,64	0.0	6523.0	1418.0	01.Okt.2050	289.0
G2783038	GNMA2 30YR 2008 PRODUCTION	MBS Pass-Through	5.760,01	0.0	10278.0	344.0	20.Juli2040	550.0
FNAL7521	FNMA 30YR	MBS Pass-Through	6.141,00	0.0	10068.0	247.0	01.Juni2039	500.0
FNBC4430	FNMA 15YR	MBS Pass-Through	6.190,82	0.0	9719.0	200.0	01.Apr.2031	300.0
FGG18660	FGOLD 15YR 3.5% W2D 2017	MBS Pass-Through	5.205,07	0.0	9790.0	230.0	01.Sept.2032	350.0
FGQ40097	FGOLD 30YR 4.5% LTV > 95 2016	MBS Pass-Through	5.577,08	0.0	9811.0	609.0	01.Apr.2046	450.0
TRGP	TARGA RESOURCES PARTNERS LP	Industrie	5.073,51	0.0	9985.0	83.0	15.Jan.2028	500.0
MTB	M&T BANK CORPORATION MTN	Finanzinstitute	5.091,84	0.0	10028.0	158.0	16.Jan.2029	483.0
AEE	AMEREN ILLINOIS COMPANY	Versorger	5.176,73	0.0	10090.0	1273.0	01.Dez.2052	590.0
NI	NISOURCE INC	Versorger	5.326,74	0.0	10341.0	287.0	30.Nov.2054	695.0
CEG	CONSTELLATION ENERGY GENERATION LL	Versorger	5.434,93	0.0	10671.0	597.0	15.Jan.2034	613.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	5.447,26	0.0	7624.0	1264.0	15.Juni2047	388.0
FRDFND	FORD FOUNDATION	Industrie	5.642,97	0.0	5517.0	1766.0	01.Juni2070	281.0
FNAS9695	FNMA 15YR	MBS Pass-Through	5.075,20	0.0	9791.0	221.0	01.Mai2032	350.0
FN890786	FNMA 15YR	MBS Pass-Through	5.232,53	0.0	9763.0	230.0	01.Juni2032	350.0
FGQ41947	FGOLD 30YR 4.5% LB200K 2016	MBS Pass-Through	4.660,79	0.0	9807.0	500.0	01.Juli2046	450.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	4.500,50	0.0	8974.0	451.0	01.Apr.2031	235.0
YALUNI	YALE UNIVERSITY	Industrie	4.524,52	0.0	9038.0	374.0	15.Apr.2030	148.0
MDLZ	MONDELEZ INTERNATIONAL INC	Industrie	4.549,98	0.0	9054.0	522.0	17.März2032	300.0
KR	KROGER CO	Industrie	4.683,45	0.0	9222.0	1072.0	01.Aug.2043	515.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	4.690,85	0.0	9373.0	368.0	01.Mai2030	280.0
MP	MANITOBA PROVINCE OF	Local Authority	4.697,90	0.0	9389.0	237.0	25.Okt.2028	150.0
WEC	WEC ENERGY GROUP INC	Versorger	4.772,31	0.0	9455.0	246.0	15.Dez.2028	220.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	4.964,77	0.0	9840.0	162.0	07.Feb.2028	340.0
DRI	DARDEN RESTAURANTS INC	Industrie	4.978,44	0.0	9945.0	92.0	01.Mai2027	385.0
NNN	NNN REIT INC	Finanzinstitute	4.989,95	0.0	9948.0	220.0	15.Okt.2028	430.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	4.990,43	0.0	9818.0	277.0	15.Juni2029	400.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Versorger	5.022,09	0.0	9897.0	96.0	15.Mai2027	300.0
VLO	VALERO ENERGY PARTNERS LP	Industrie	5.029,35	0.0	9987.0	164.0	15.März2028	450.0
FGK90535	FGOLD 20YR 3% LB150K 2013	MBS Pass-Through	4.273,38	0.0	9608.0	246.0	01.Mai2033	300.0
FGQ42680	FGOLD 30YR 4% LB125K 2016	MBS Pass-Through	4.318,80	0.0	9543.0	633.0	01.Aug.2046	400.0
NYPRES	NEW YORK PRESBYTERIAN HOS	Industrie	3.875,73	0.0	7637.0	1482.0	01.Aug.2056	406.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	4.375,05	0.0	8733.0	414.0	03.Sept.2030	88.0
FNAV2082	FNMA 15YR	MBS Pass-Through	4.165,79	0.0	9878.0	106.0	01.Nov.2028	350.0
BETHIS	BETH ISRAEL LAHEY HEALTH	Industrie	3.276,61	0.0	6441.0	1458.0	01.Juli2051	308.0
SUMMAH	Summa Health	Industrie	3.729,05	0.0	7285.0	1436.0	15.Nov.2051	351.0
FNFM1664	FNMA 15YR UMBS SUPER	MBS Pass-Through	3.587,34	0.0	9951.0	99.0	01.Juli2032	400.0
FNAO4072	FNMA 15YR	MBS Pass-Through	3.726,08	0.0	9875.0	65.0	01.Mai2027	250.0
WRB	WR BERKLEY CORPORATION	Finanzinstitute	2.951,11	0.0	5865.0	1616.0	30.Sept.2061	315.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrie	3.151,11	0.0	6230.0	1646.0	01.Sept.2119	365.0
FNBE9624	FNMA 30YR	MBS Pass-Through	2.867,22	0.0	9784.0	527.0	01.Juni2047	450.0
FNCA1988	FNMA 30YR	MBS Pass-Through	2.930,16	0.0	9753.0	570.0	01.Juli2048	450.0
FGG07077	FGOLD 30YR 6% LB150K 2006	MBS Pass-Through	2.354,04	0.0	10481.0	309.0	01.Sept.2038	600.0
FNAC8518	FNMA 30YR	MBS Pass-Through	2.238,53	0.0	10086.0	405.0	01.Dez.2039	500.0
FNBC0768	FNMA 30YR	MBS Pass-Through	2.297,06	0.0	9803.0	495.0	01.Dez.2045	450.0
FNAI9920	FNMA 30YR	MBS Pass-Through	1.826,29	0.0	9563.0	492.0	01.Sept.2041	400.0
FNAP4746	FNMA 15YR	MBS Pass-Through	895,69	0.0	9898.0	54.0	01.Aug.2027	300.0
FNAL1391	FNMA 15YR	MBS Pass-Through	959,91	0.0	9947.0	23.0	01.Jan.2027	350.0
FNAT8033	FNMA 30YR	MBS Pass-Through	1.368,41	0.0	9067.0	572.0	01.Juli2043	300.0
FHLMC	FHLMC MTN	Agency	540,14	0.0	5401.0	1222.0	15.Nov.2038	0.0
FNAB6886	FNMA 15YR	MBS Pass-Through	327,51	0.0	9896.0	69.0	01.Nov.2027	300.0
FNAB4277	FNMA 15YR	MBS Pass-Through	418,61	0.0	9944.0	31.0	01.Jan.2027	300.0
FGJ18842	FGOLD 15YR 3% LB125K 2012	MBS Pass-Through	36,99	0.0	9915.0	393.0	01.Apr.2027	300.0
FGJ20514	FGOLD 15YR 3% LB150K 2012	MBS Pass-Through	81,75	0.0	9900.0	393.0	01.Sept.2027	300.0
USD	USD CASH	Cash und/oder Derivate	-219.231.167,76	-368.0	10000.0	0.0	nan	0.0