Below, a list of constituents for CEBX (iShares US Aggregate Bond UCITS ETF) is shown. In total, CEBX consists of 10054 securities.

Note: The data shown here is as of date Juli 07, 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	291.821.862	475.0	10005.0	13.0	nan	0.0
FNMA4378	FNMA 30YR UMBS	MBS Pass-Through	81.199.466	132.0	8045.0	751.0	01.Juli2051	200.0
FNBU9929	FNMA 30YR UMBS	MBS Pass-Through	47.405.706	77.0	8021.0	760.0	01.Feb.2052	200.0
FNMA4379	FNMA 30YR UMBS	MBS Pass-Through	45.645.389	74.0	8413.0	712.0	01.Juli2051	250.0
G2MA7193	GNMA2 30YR 2021 PRODUCTION	MBS Pass-Through	38.351.992	62.0	8535.0	681.0	20.Feb.2051	250.0
G2MA7648	GNMA2 30YR 2021 PRODUCTION	MBS Pass-Through	28.767.756	47.0	8188.0	728.0	20.Okt.2051	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	28.247.053	46.0	9935.0	169.0	15.Apr.2028	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	27.638.784	45.0	9933.0	177.0	15.Mai2028	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	25.352.968	41.0	9889.0	692.0	15.Nov.2034	425.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	25.021.902	41.0	9655.0	765.0	15.Nov.2035	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	23.822.794	39.0	9856.0	734.0	15.Aug.2035	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	23.766.106	39.0	10145.0	693.0	15.Feb.2035	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	23.506.537	38.0	9995.0	655.0	15.Mai2034	438.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	23.315.230	38.0	9738.0	770.0	15.Feb.2036	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	22.975.745	37.0	9763.0	638.0	15.Feb.2034	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	22.969.652	37.0	9867.0	725.0	15.Mai2035	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	22.826.829	37.0	9951.0	190.0	15.Juli2028	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	22.783.821	37.0	9647.0	675.0	15.Aug.2034	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	22.633.885	37.0	10093.0	618.0	15.Nov.2033	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	22.614.023	37.0	9899.0	198.0	15.Aug.2028	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	22.110.251	36.0	9954.0	185.0	15.Juni2028	388.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	21.784.495	35.0	9966.0	438.0	31.Mai2031	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	21.683.365	35.0	8823.0	518.0	15.Feb.2032	188.0
G2MB0091	GNMA2 30YR 2024 PRODUCTION	MBS Pass-Through	21.304.666	35.0	9889.0	473.0	20.Dez.2054	500.0
FRSD8324	FHLMC 30YR UMBS SUPER	MBS Pass-Through	20.509.793	33.0	10088.0	342.0	01.Mai2053	550.0
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	20.343.431	33.0	9826.0	516.0	13.Juli2026	500.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	19.962.693	32.0	9946.0	332.0	28.Feb.2030	400.0
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	19.868.610	32.0	9103.0	405.0	16.Juli2026	200.0
FNCC0376	FNMA 30YR UMBS	MBS Pass-Through	19.659.476	32.0	10047.0	377.0	01.Mai2055	550.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	19.294.242	31.0	9719.0	604.0	15.Aug.2033	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	19.131.957	31.0	8648.0	482.0	15.Aug.2031	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	18.595.286	30.0	9907.0	550.0	15.Nov.2032	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	18.500.691	30.0	9440.0	600.0	15.Mai2033	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	18.274.526	30.0	9725.0	402.0	30.Nov.2030	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	18.124.456	29.0	9788.0	377.0	31.Aug.2030	363.0
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	18.005.840	29.0	9858.0	452.0	20.Juli2026	500.0
FNCB6182	FNMA 30YR UMBS	MBS Pass-Through	17.942.368	29.0	9890.0	469.0	01.Mai2053	500.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.750.639	29.0	9785.0	384.0	30.Sept.2030	363.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	17.708.630	29.0	9925.0	787.0	15.Mai2036	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.562.166	29.0	8638.0	506.0	15.Nov.2031	138.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.468.619	28.0	9862.0	423.0	31.März2031	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.202.498	28.0	9890.0	365.0	30.Juni2030	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.094.758	28.0	9536.0	573.0	15.Feb.2033	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.073.100	28.0	9991.0	313.0	30.Nov.2029	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.012.139	28.0	9182.0	546.0	15.Aug.2032	275.0
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	16.967.363	28.0	10048.0	318.0	20.Juli2026	550.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.695.822	27.0	8876.0	457.0	15.Mai2031	163.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.608.621	27.0	8734.0	439.0	15.Feb.2031	113.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.607.825	27.0	9284.0	528.0	15.Mai2032	288.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.541.365	27.0	9887.0	366.0	31.Juli2030	388.0
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	16.534.949	27.0	9584.0	599.0	13.Juli2026	450.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	16.374.447	27.0	9859.0	432.0	30.Apr.2031	388.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	15.442.200	25.0	9957.0	590.0	31.Mai2033	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.012.911	24.0	10017.0	144.0	15.Jan.2028	425.0
FNBR4096	FNMA 30YR UMBS	MBS Pass-Through	14.996.548	24.0	8075.0	746.0	01.Jan.2051	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.979.389	24.0	9847.0	291.0	31.Aug.2029	363.0
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	14.953.646	24.0	8717.0	706.0	13.Juli2026	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.946.310	24.0	9938.0	356.0	31.Mai2030	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.774.119	24.0	9959.0	281.0	31.Juli2029	400.0
FRRQ0127	FHLMC 30YR UMBS	MBS Pass-Through	14.670.909	24.0	9830.0	531.0	01.Juni2056	500.0
FRSD2124	FHLMC 30YR UMBS SUPER	MBS Pass-Through	14.636.730	24.0	8813.0	673.0	01.Mai2051	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.439.965	23.0	10097.0	269.0	31.Mai2029	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.360.771	23.0	9502.0	177.0	30.Apr.2028	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.331.909	23.0	10127.0	260.0	30.Apr.2029	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.329.443	23.0	10029.0	97.0	15.Juli2027	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.173.611	23.0	10029.0	278.0	30.Juni2029	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.129.690	23.0	9848.0	236.0	15.Jan.2029	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.088.604	23.0	10028.0	245.0	28.Feb.2029	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.023.968	23.0	9905.0	149.0	31.Jan.2028	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.951.553	23.0	9805.0	300.0	30.Sept.2029	350.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	13.862.078	23.0	9932.0	258.0	15.Apr.2029	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.820.832	22.0	9897.0	349.0	30.Apr.2030	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.808.996	22.0	9995.0	254.0	31.März2029	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.805.148	22.0	9917.0	115.0	15.Sept.2027	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.636.551	22.0	10000.0	130.0	15.Nov.2027	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.464.628	22.0	9943.0	340.0	31.März2030	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.418.247	22.0	9863.0	215.0	15.Okt.2028	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.379.739	22.0	9524.0	168.0	31.März2028	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.369.713	22.0	10159.0	216.0	31.Okt.2028	488.0
TBOND	TREASURY BOND	Schuldverschreibungen	13.366.957	22.0	9623.0	1482.0	15.Aug.2055	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.350.277	22.0	9842.0	207.0	15.Sept.2028	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.285.274	22.0	10049.0	201.0	31.Aug.2028	438.0
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	13.254.584	22.0	10215.0	235.0	13.Juli2026	600.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.236.111	22.0	9858.0	223.0	15.Nov.2028	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.161.527	21.0	9893.0	143.0	31.Dez.2027	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.114.102	21.0	9502.0	145.0	31.Dez.2027	63.0
TBOND	TREASURY BOND (2OLD)	Schuldverschreibungen	13.113.425	21.0	9434.0	1515.0	15.Nov.2055	463.0
TBOND	TREASURY BOND (OLD)	Schuldverschreibungen	13.091.209	21.0	9634.0	1494.0	15.Feb.2056	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.056.827	21.0	8692.0	419.0	15.Nov.2030	88.0
FNBV4170	FNMA 30YR UMBS	MBS Pass-Through	13.044.636	21.0	8403.0	726.0	01.März2052	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.041.917	21.0	9842.0	244.0	15.Feb.2029	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	13.030.708	21.0	9422.0	1478.0	15.Mai2054	463.0
TBOND	TREASURY BOND	Schuldverschreibungen	12.940.621	21.0	9622.0	1494.0	15.Mai2055	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.937.702	21.0	9909.0	235.0	31.Dez.2028	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.935.642	21.0	10028.0	323.0	31.Jan.2030	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.869.951	21.0	9710.0	418.0	28.Feb.2031	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	12.814.387	21.0	9427.0	1479.0	15.Feb.2055	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.757.600	21.0	9921.0	127.0	31.Okt.2027	350.0
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	12.736.641	21.0	9706.0	446.0	16.Juli2026	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.711.741	21.0	9779.0	393.0	31.Okt.2030	363.0
TBOND	TREASURY BOND	Schuldverschreibungen	12.658.126	21.0	9600.0	1457.0	15.Nov.2053	475.0
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	12.640.084	21.0	9339.0	629.0	13.Juli2026	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.620.435	21.0	9990.0	305.0	31.Okt.2029	413.0
FRRA7131	FHLMC 30YR UMBS	MBS Pass-Through	12.612.327	21.0	8775.0	674.0	01.Apr.2052	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.556.497	20.0	10070.0	320.0	31.Dez.2029	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.553.933	20.0	9965.0	238.0	31.Jan.2029	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.491.715	20.0	10103.0	209.0	30.Sept.2028	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.467.645	20.0	9900.0	135.0	30.Nov.2027	338.0
TBOND	TREASURY BOND	Schuldverschreibungen	12.459.638	20.0	8855.0	1494.0	15.Aug.2054	425.0
TNOTE	US TREASURY N/B	Schuldverschreibungen	12.432.241	20.0	8670.0	397.0	15.Aug.2030	63.0
TBOND	TREASURY BOND	Schuldverschreibungen	12.367.930	20.0	9233.0	1499.0	15.Nov.2054	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.339.524	20.0	9963.0	106.0	15.Aug.2027	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.320.299	20.0	9530.0	137.0	30.Nov.2027	63.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.286.129	20.0	9526.0	160.0	29.Feb.2028	113.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.280.887	20.0	9770.0	409.0	31.Dez.2030	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.273.163	20.0	10018.0	152.0	15.Feb.2028	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.257.814	20.0	9387.0	200.0	31.Juli2028	100.0
FNMA4733	FNMA 30YR UMBS	MBS Pass-Through	12.161.183	20.0	9661.0	560.0	01.Sept.2052	450.0
TBOND	TREASURY BOND	Schuldverschreibungen	12.067.587	20.0	8852.0	1481.0	15.Feb.2054	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.059.723	20.0	9999.0	193.0	31.Juli2028	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.038.288	20.0	9952.0	306.0	31.Okt.2029	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.021.341	20.0	9492.0	153.0	31.Jan.2028	75.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.018.584	20.0	9980.0	156.0	29.Feb.2028	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.979.701	19.0	9977.0	189.0	30.Juni2028	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.956.545	19.0	9932.0	365.0	31.Juli2030	400.0
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	11.949.702	19.0	8969.0	749.0	20.Juli2026	350.0
FNMA4159	FNMA 30YR UMBS	MBS Pass-Through	11.947.931	19.0	8456.0	725.0	01.Okt.2050	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.918.986	19.0	9387.0	208.0	31.Aug.2028	113.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	11.887.632	19.0	9884.0	584.0	30.Apr.2033	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.814.661	19.0	9776.0	542.0	30.Sept.2032	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.779.408	19.0	9848.0	358.0	31.Mai2030	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.749.698	19.0	9841.0	251.0	15.März2029	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.695.213	19.0	9458.0	193.0	30.Juni2028	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.692.741	19.0	9853.0	524.0	31.Juli2032	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.685.329	19.0	9816.0	409.0	31.Jan.2031	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.683.642	19.0	9984.0	139.0	15.Dez.2027	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.659.951	19.0	9480.0	185.0	31.Mai2028	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.654.268	19.0	9854.0	231.0	15.Dez.2028	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.629.616	19.0	9438.0	253.0	28.Feb.2029	188.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.557.275	19.0	9390.0	216.0	30.Sept.2028	125.0
G2MA8726	GNMA2 30YR 2023 PRODUCTION	MBS Pass-Through	11.507.169	19.0	10134.0	365.0	20.März2053	550.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	11.474.416	19.0	9998.0	274.0	15.Juni2029	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.415.418	19.0	9977.0	102.0	31.Juli2027	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.412.125	19.0	9760.0	566.0	31.Dez.2032	388.0
TBOND	TREASURY BOND	Schuldverschreibungen	11.375.188	19.0	8489.0	1486.0	15.Nov.2052	400.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	11.365.821	18.0	9978.0	181.0	31.Mai2028	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.325.172	18.0	9547.0	260.0	31.März2029	238.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.324.010	18.0	9782.0	534.0	31.Aug.2032	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.283.466	18.0	10053.0	225.0	30.Nov.2028	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.241.299	18.0	9395.0	224.0	31.Okt.2028	138.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.173.755	18.0	9891.0	173.0	30.Apr.2028	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.095.188	18.0	9778.0	178.0	15.Mai2028	288.0
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	11.050.249	18.0	9601.0	576.0	20.Juli2026	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.998.515	18.0	9813.0	342.0	31.März2030	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.982.587	18.0	9787.0	154.0	15.Feb.2028	275.0
FNFA1594	FNMA 30YR UMBS SUPER	MBS Pass-Through	10.967.902	18.0	10134.0	375.0	01.Mai2055	550.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.944.198	18.0	9748.0	200.0	15.Aug.2028	288.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.943.098	18.0	9910.0	314.0	30.Nov.2029	388.0
FRQD1140	FHLMC 30YR UMBS	MBS Pass-Through	10.926.614	18.0	8477.0	698.0	01.Nov.2051	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	10.915.309	18.0	6667.0	1234.0	15.Aug.2041	175.0
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	10.911.971	18.0	9283.0	704.0	20.Juli2026	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.903.303	18.0	9909.0	181.0	31.Mai2028	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.883.301	18.0	9403.0	232.0	30.Nov.2028	150.0
TBOND	TREASURY BOND	Schuldverschreibungen	10.821.920	18.0	8666.0	1478.0	15.Aug.2053	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.765.400	18.0	9971.0	122.0	15.Okt.2027	388.0
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	10.731.041	17.0	10352.0	162.0	13.Juli2026	650.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.615.721	17.0	9940.0	492.0	29.Feb.2032	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.527.524	17.0	9764.0	351.0	30.Apr.2030	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.525.622	17.0	10180.0	425.0	30.Apr.2031	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.481.685	17.0	9859.0	526.0	30.Juni2032	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.366.106	17.0	9891.0	111.0	31.Aug.2027	313.0
FNCB2410	FNMA 30YR UMBS	MBS Pass-Through	10.365.120	17.0	8436.0	697.0	01.Dez.2051	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.361.934	17.0	9354.0	241.0	31.Dez.2028	138.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.344.297	17.0	9784.0	457.0	31.Aug.2031	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.287.245	17.0	9722.0	466.0	30.Sept.2031	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.214.963	17.0	9948.0	478.0	30.Nov.2031	413.0
TBOND	TREASURY BOND	Schuldverschreibungen	10.200.509	17.0	6861.0	1586.0	15.Mai2052	288.0
TBOND	TREASURY BOND	Schuldverschreibungen	10.196.305	17.0	7931.0	1509.0	15.Feb.2053	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.176.247	17.0	10000.0	127.0	31.Okt.2027	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.153.237	17.0	10266.0	384.0	31.Okt.2030	488.0
TBOND	TREASURY BOND	Schuldverschreibungen	10.113.819	16.0	6889.0	1235.0	15.Nov.2041	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.108.373	16.0	9960.0	160.0	15.März2028	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.089.563	16.0	9917.0	407.0	31.Jan.2031	400.0
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	10.068.377	16.0	10357.0	140.0	20.Juli2026	650.0
FNFM4226	FNMA 30YR UMBS SUPER	MBS Pass-Through	10.010.203	16.0	8536.0	703.0	01.Sept.2050	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.952.197	16.0	10064.0	482.0	31.Jan.2032	438.0
FRRA3022	FHLMC 30YR UMBS	MBS Pass-Through	9.933.214	16.0	8364.0	768.0	01.Juni2050	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.927.855	16.0	9966.0	421.0	31.März2031	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.898.075	16.0	9422.0	245.0	31.Jan.2029	175.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.870.677	16.0	9964.0	143.0	31.Dez.2027	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.821.162	16.0	9928.0	517.0	31.Mai2032	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.800.334	16.0	10072.0	396.0	30.Nov.2030	438.0
TBOND	TREASURY BOND	Schuldverschreibungen	9.739.937	16.0	6200.0	1622.0	15.Mai2051	238.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.707.041	16.0	9844.0	366.0	30.Juni2030	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.631.866	16.0	9951.0	470.0	31.Okt.2031	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.598.751	16.0	9929.0	119.0	30.Sept.2027	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	9.581.979	16.0	7033.0	1562.0	15.Aug.2052	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.576.516	16.0	9818.0	408.0	31.Dez.2030	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.555.074	16.0	10167.0	377.0	30.Sept.2030	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.531.293	16.0	9680.0	573.0	28.Feb.2033	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.524.655	16.0	9566.0	287.0	31.Juli2029	263.0
FNBW5089	FNMA 30YR UMBS	MBS Pass-Through	9.499.459	15.0	9894.0	480.0	01.Jan.2053	500.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.495.657	15.0	9629.0	246.0	15.Feb.2029	263.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.459.885	15.0	9947.0	110.0	31.Aug.2027	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.435.760	15.0	9916.0	165.0	31.März2028	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.416.698	15.0	9977.0	373.0	31.Aug.2030	413.0
TBOND	TREASURY BOND	Schuldverschreibungen	9.407.538	15.0	5644.0	1679.0	15.Aug.2051	200.0
FRSB8148	FHLMC 15YR UMBS SUPER	MBS Pass-Through	9.379.466	15.0	9101.0	415.0	01.Apr.2037	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.372.821	15.0	10016.0	445.0	30.Juni2031	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.344.519	15.0	10020.0	412.0	28.Feb.2031	425.0
FRSD6569	FHLMC 30YR UMBS SUPER	MBS Pass-Through	9.330.098	15.0	10106.0	387.0	01.Okt.2054	550.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.301.303	15.0	9958.0	165.0	31.März2028	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.284.967	15.0	9867.0	510.0	30.Apr.2032	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.251.950	15.0	10127.0	482.0	31.Dez.2031	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.097.710	15.0	10181.0	434.0	31.Mai2031	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.094.727	15.0	9960.0	445.0	31.Juli2031	413.0
G2MA8201	GNMA2 30YR 2022 PRODUCTION	MBS Pass-Through	9.009.450	15.0	9704.0	534.0	20.Aug.2052	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.929.148	15.0	8746.0	373.0	15.Mai2030	63.0
G2MA7650	GNMA2 30YR 2021 PRODUCTION	MBS Pass-Through	8.909.164	14.0	8881.0	632.0	20.Okt.2051	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.897.545	14.0	9751.0	281.0	30.Juni2029	325.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	8.885.396	14.0	9930.0	266.0	15.Mai2029	388.0
FRSD8145	FHLMC 30YR UMBS SUPER	MBS Pass-Through	8.826.587	14.0	7649.0	776.0	01.Mai2051	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.739.100	14.0	9666.0	266.0	30.Apr.2029	288.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.735.340	14.0	9908.0	323.0	31.Dez.2029	388.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.687.440	14.0	9786.0	1145.0	15.Nov.2043	475.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.684.305	14.0	5445.0	1727.0	15.Nov.2051	188.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.679.726	14.0	7925.0	1532.0	15.Mai2053	363.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.671.721	14.0	5967.0	1653.0	15.Feb.2052	225.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.646.590	14.0	5509.0	1685.0	15.Feb.2051	188.0
FRSL4040	FHLMC 30YR UMBS SUPER	MBS Pass-Through	8.642.488	14.0	10299.0	275.0	01.Jan.2056	600.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.539.758	14.0	10034.0	1188.0	15.Mai2045	500.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.533.790	14.0	9935.0	500.0	31.März2032	413.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.510.579	14.0	9475.0	1154.0	15.Feb.2044	450.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.482.062	14.0	9872.0	1188.0	15.Aug.2045	488.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.467.838	14.0	10003.0	118.0	30.Sept.2027	413.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.459.981	14.0	9611.0	1171.0	15.Mai2044	463.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.413.272	14.0	7255.0	1207.0	15.Feb.2042	238.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.395.923	14.0	9623.0	274.0	31.Mai2029	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.366.678	14.0	9733.0	1178.0	15.Feb.2045	475.0
FNFM6554	FNMA 30YR UMBS SUPER	MBS Pass-Through	8.359.503	14.0	8112.0	737.0	01.März2051	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.343.630	14.0	8302.0	1158.0	15.Aug.2042	338.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.336.522	14.0	8995.0	1194.0	15.Aug.2044	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.258.478	13.0	9826.0	561.0	31.Jan.2033	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.245.571	13.0	6905.0	1192.0	15.Feb.2041	188.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.167.636	13.0	9589.0	1189.0	15.Nov.2044	463.0
FRSL1138	FHLMC 30YR UMBS SUPER	MBS Pass-Through	8.143.266	13.0	10224.0	245.0	01.Mai2055	600.0
FNFM1001	FNMA 30YR UMBS SUPER	MBS Pass-Through	8.127.873	13.0	9210.0	628.0	01.Nov.2048	350.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	8.109.781	13.0	9935.0	173.0	30.Apr.2028	375.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.071.937	13.0	9356.0	1141.0	15.Aug.2043	438.0
FRRA5436	FHLMC 30YR UMBS	MBS Pass-Through	8.056.971	13.0	8045.0	746.0	01.Juni2051	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.015.283	13.0	9916.0	298.0	30.Sept.2029	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.014.533	13.0	9701.0	552.0	31.Okt.2032	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.008.726	13.0	9963.0	573.0	31.März2033	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.003.617	13.0	9966.0	135.0	30.Nov.2027	388.0
TBOND	TREASURY BOND (OTR)	Schuldverschreibungen	7.862.298	13.0	10022.0	1502.0	15.Mai2056	500.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.854.701	13.0	9774.0	224.0	15.Nov.2028	313.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.848.533	13.0	8981.0	1143.0	15.Nov.2042	400.0
FNFM8911	FNMA 30YR UMBS SUPER	MBS Pass-Through	7.816.669	13.0	9173.0	639.0	01.Feb.2051	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.699.975	13.0	8194.0	1165.0	15.Mai2042	325.0
FNMA3495	FNMA 30YR	MBS Pass-Through	7.663.190	12.0	9473.0	600.0	01.Okt.2048	400.0
G2MB0938	GNMA2 30YR 2025 PRODUCTION	MBS Pass-Through	7.526.452	12.0	10216.0	196.0	20.Feb.2056	600.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.502.648	12.0	8794.0	1172.0	15.Mai2043	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.502.457	12.0	9698.0	293.0	31.Aug.2029	313.0
FRRA4737	FHLMC 30YR UMBS	MBS Pass-Through	7.457.415	12.0	8068.0	737.0	01.März2051	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.451.859	12.0	7463.0	1425.0	15.Mai2048	313.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.421.281	12.0	7255.0	1184.0	15.Mai2041	225.0
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	7.362.368	12.0	9073.0	665.0	13.Juli2026	350.0
FRSD8221	FHLMC 30YR UMBS SUPER	MBS Pass-Through	7.196.880	12.0	9088.0	659.0	01.Juni2052	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.068.002	12.0	8814.0	1149.0	15.Feb.2043	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.985.612	11.0	9861.0	103.0	31.Juli2027	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.952.460	11.0	7764.0	1419.0	15.Nov.2048	338.0
G2MA7880	GNMA2 30YR 2022 PRODUCTION	MBS Pass-Through	6.935.192	11.0	8188.0	752.0	20.Feb.2052	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.916.280	11.0	4716.0	1807.0	15.Mai2050	125.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.903.899	11.0	6433.0	1229.0	15.Nov.2040	138.0
FRSD1424	FHLMC 30YR UMBS SUPER	MBS Pass-Through	6.856.510	11.0	9380.0	609.0	01.Aug.2052	400.0
G2MA6764	GNMA2 30YR 2020 PRODUCTION	MBS Pass-Through	6.809.440	11.0	8199.0	718.0	20.Juli2050	200.0
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	6.785.998	11.0	9350.0	399.0	16.Juli2026	250.0
FNCB8342	FNMA 30YR UMBS	MBS Pass-Through	6.766.940	11.0	10234.0	260.0	01.Apr.2054	600.0
FRQI4592	FHLMC 30YR UMBS	MBS Pass-Through	6.716.487	11.0	10064.0	366.0	01.Mai2054	550.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.639.838	11.0	9696.0	560.0	30.Nov.2032	375.0
FNMA4700	FNMA 30YR UMBS	MBS Pass-Through	6.594.960	11.0	9380.0	619.0	01.Aug.2052	400.0
FNFM9846	FNMA 30YR UMBS SUPER	MBS Pass-Through	6.397.795	10.0	8360.0	786.0	01.Dez.2051	250.0
FNFA4815	FNMA 30YR UMBS SUPER	MBS Pass-Through	6.316.195	10.0	10319.0	282.0	01.März2056	600.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.312.259	10.0	9530.0	271.0	15.Mai2029	238.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.148.723	10.0	7311.0	1414.0	15.Feb.2048	300.0
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	6.089.150	10.0	8908.0	413.0	16.Juli2026	150.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.086.189	10.0	6231.0	1231.0	15.Aug.2040	113.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.018.369	10.0	6295.0	1218.0	15.Mai2040	113.0
FNCA7369	FNMA 30YR UMBS	MBS Pass-Through	5.961.290	10.0	8482.0	694.0	01.Okt.2050	250.0
FRRA4652	FHLMC 30YR UMBS	MBS Pass-Through	5.951.144	10.0	8085.0	696.0	01.Feb.2051	200.0
G2MA8800	GNMA2 30YR 2023 PRODUCTION	MBS Pass-Through	5.912.492	10.0	9921.0	467.0	20.Apr.2053	500.0
TBOND	TREASURY BOND (2OLD)	Schuldverschreibungen	5.797.037	9.0	9555.0	1225.0	15.Nov.2045	463.0
FHLB	FEDERAL HOME LOAN BANKS	Agency	5.703.709	9.0	9806.0	224.0	16.Nov.2028	325.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.681.860	9.0	5780.0	1623.0	15.Feb.2050	200.0
G2BW6206	GNMA2 30YR 2020 PRODUCTION	MBS Pass-Through	5.623.969	9.0	8543.0	682.0	20.Aug.2050	250.0
TBOND	TREASURY BOND (OLD)	Schuldverschreibungen	5.575.451	9.0	9548.0	1219.0	15.Feb.2046	463.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.496.783	9.0	7005.0	1445.0	15.Nov.2047	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.382.193	9.0	9781.0	327.0	31.Jan.2030	350.0
FNFM3982	FNMA 30YR UMBS SUPER	MBS Pass-Through	5.352.624	9.0	9168.0	600.0	01.Mai2050	350.0
FNCB6004	FNMA 30YR UMBS	MBS Pass-Through	5.346.405	9.0	10150.0	379.0	01.Apr.2053	550.0
FNFS2141	FNMA 30YR UMBS SUPER	MBS Pass-Through	5.341.976	9.0	9123.0	642.0	01.Juni2052	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.310.157	9.0	7630.0	1240.0	15.Mai2043	288.0
FNMA4564	FNMA 30YR UMBS	MBS Pass-Through	5.272.589	9.0	8745.0	695.0	01.März2052	300.0
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	5.212.455	8.0	7982.0	757.0	13.Juli2026	200.0
G2MA9851	GNMA2 30YR 2024 PRODUCTION	MBS Pass-Through	5.120.631	8.0	10094.0	349.0	20.Aug.2054	550.0
FNFM1368	FNMA 30YR UMBS SUPER	MBS Pass-Through	5.110.584	8.0	8989.0	610.0	01.Nov.2046	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.101.455	8.0	7277.0	1432.0	15.Aug.2048	300.0
G2MA4509	GNMA2 30YR 2017 PRODUCTION	MBS Pass-Through	5.095.082	8.0	8981.0	673.0	20.Juni2047	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.088.451	8.0	7027.0	1422.0	15.Aug.2047	275.0
FRSD7557	FHLMC 30YR UMBS SUPER	MBS Pass-Through	5.008.018	8.0	9688.0	546.0	01.Dez.2052	450.0
FNFM8682	FNMA 30YR UMBS SUPER	MBS Pass-Through	4.980.569	8.0	8725.0	735.0	01.Aug.2051	300.0
FRZS4688	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	4.964.170	8.0	8935.0	637.0	01.Nov.2046	300.0
FRSL5538	FHLMC 30YR UMBS SUPER	MBS Pass-Through	4.942.272	8.0	10044.0	407.0	01.Juni2056	550.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.889.878	8.0	5181.0	1740.0	15.Nov.2050	163.0
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	4.840.352	8.0	8872.0	673.0	20.Juli2026	300.0
FNCB0235	FNMA 30YR UMBS	MBS Pass-Through	4.777.595	8.0	8097.0	728.0	01.Apr.2051	200.0
G2MA6820	GNMA2 30YR 2020 PRODUCTION	MBS Pass-Through	4.690.979	8.0	8899.0	673.0	20.Aug.2050	300.0
FNFA5895	FNMA 30YR UMBS SUPER	MBS Pass-Through	4.678.135	8.0	10284.0	272.0	01.Juni2056	600.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.666.794	8.0	4859.0	1774.0	15.Aug.2050	138.0
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	4.657.365	8.0	10204.0	196.0	20.Juli2026	600.0
G2MA8265	GNMA2 30YR 2022 PRODUCTION	MBS Pass-Through	4.617.556	8.0	8872.0	667.0	20.Sept.2052	300.0
FNCB9418	FNMA 30YR UMBS	MBS Pass-Through	4.602.008	7.0	10371.0	148.0	01.Nov.2054	650.0
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	4.598.359	7.0	8352.0	728.0	13.Juli2026	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.584.057	7.0	9541.0	129.0	31.Okt.2027	50.0
G2MB0485	GNMA2 30YR 2025 PRODUCTION	MBS Pass-Through	4.567.226	7.0	10061.0	328.0	20.Juli2055	550.0
FNMA4181	FNMA 30YR UMBS	MBS Pass-Through	4.540.764	7.0	7653.0	769.0	01.Nov.2050	150.0
FNMA4566	FNMA 15YR UMBS	MBS Pass-Through	4.501.906	7.0	8904.0	424.0	01.März2037	150.0
FRSL1137	FHLMC 30YR UMBS SUPER	MBS Pass-Through	4.493.479	7.0	10240.0	226.0	01.Mai2055	600.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.479.019	7.0	9881.0	883.0	15.Feb.2038	438.0
G2MA9963	GNMA2 30YR 2024 PRODUCTION	MBS Pass-Through	4.460.795	7.0	9633.0	590.0	20.Okt.2054	450.0
FNCA4341	FNMA 30YR UMBS	MBS Pass-Through	4.460.231	7.0	8920.0	652.0	01.März2048	300.0
FNCB9783	FNMA 30YR UMBS	MBS Pass-Through	4.449.346	7.0	9859.0	499.0	01.Jan.2055	500.0
FNCA9141	FNMA 15YR UMBS	MBS Pass-Through	4.381.897	7.0	9137.0	369.0	01.Feb.2036	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.332.382	7.0	7558.0	1226.0	15.Nov.2042	275.0
FNFS5068	FNMA 30YR UMBS SUPER	MBS Pass-Through	4.309.419	7.0	10337.0	255.0	01.Juli2053	600.0
FNFM9311	FNMA 15YR UMBS SUPER	MBS Pass-Through	4.290.563	7.0	8916.0	404.0	01.Okt.2036	150.0
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	4.250.220	7.0	10037.0	366.0	13.Juli2026	550.0
FRQE8102	FHLMC 30YR UMBS	MBS Pass-Through	4.204.578	7.0	9661.0	556.0	01.Aug.2052	450.0
FRRJ1049	FHLMC 30YR UMBS	MBS Pass-Through	4.084.585	7.0	10238.0	241.0	01.März2054	600.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.015.944	7.0	9969.0	902.0	15.Mai2038	450.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.013.076	7.0	7602.0	1298.0	15.Nov.2044	300.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	3.937.295	6.0	10002.0	189.0	30.Juni2028	413.0
G2MA4837	GNMA2 30YR 2017 PRODUCTION	MBS Pass-Through	3.928.387	6.0	9206.0	749.0	20.Nov.2047	350.0
G2MB0937	GNMA2 30YR 2026 PRODUCTION	MBS Pass-Through	3.895.348	6.0	10050.0	318.0	20.Feb.2056	550.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.876.566	6.0	6483.0	1439.0	15.Aug.2046	225.0
G2MA4068	GNMA2 30YR 2016 PRODUCTION	MBS Pass-Through	3.870.981	6.0	8993.0	673.0	20.Nov.2046	300.0
FNCA7029	FNMA 30YR UMBS	MBS Pass-Through	3.838.855	6.0	8560.0	685.0	01.Sept.2050	250.0
G2MA9726	GNMA2 30YR 2024 PRODUCTION	MBS Pass-Through	3.824.477	6.0	10275.0	234.0	20.Juni2054	600.0
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	3.813.919	6.0	8191.0	745.0	20.Juli2026	200.0
FRSB8505	FHLMC 15YR UMBS SUPER	MBS Pass-Through	3.811.446	6.0	9379.0	327.0	01.Okt.2035	250.0
TBOND	TREASURY BOND (OTR)	Schuldverschreibungen	3.760.723	6.0	10022.0	1222.0	15.Mai2046	500.0
FNFA0380	FNMA 30YR UMBS SUPER	MBS Pass-Through	3.745.203	6.0	9900.0	485.0	01.Jan.2055	500.0
FNFM8538	FNMA 15YR UMBS SUPER	MBS Pass-Through	3.740.410	6.0	9137.0	373.0	01.Aug.2036	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.709.716	6.0	6969.0	1344.0	15.Feb.2045	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.706.264	6.0	6828.0	1411.0	15.Mai2046	250.0
FRSD2660	FHLMC 30YR UMBS SUPER	MBS Pass-Through	3.705.895	6.0	9889.0	457.0	01.Apr.2053	500.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.697.817	6.0	8597.0	1201.0	15.Nov.2043	375.0
FNCB3159	FNMA 30YR UMBS	MBS Pass-Through	3.653.410	6.0	8403.0	676.0	01.März2052	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.631.362	6.0	7952.0	1198.0	15.Feb.2043	313.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.541.067	6.0	7377.0	1400.0	15.Mai2047	300.0
FNFS7713	FNMA 30YR UMBS SUPER	MBS Pass-Through	3.511.862	6.0	10312.0	245.0	01.Apr.2054	600.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.454.876	6.0	7394.0	1376.0	15.Feb.2047	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.447.364	6.0	9259.0	320.0	15.Nov.2029	175.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.385.655	6.0	10248.0	814.0	15.Feb.2037	475.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.371.609	5.0	10466.0	831.0	15.Mai2037	500.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.368.868	5.0	8109.0	1247.0	15.Mai2044	338.0
FRSD8468	FHLMC 30YR UMBS SUPER	MBS Pass-Through	3.367.291	5.0	9860.0	491.0	01.Okt.2054	500.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.365.814	5.0	9599.0	113.0	31.Aug.2027	50.0
FRSB1048	FHLMC 15YR UMBS SUPER	MBS Pass-Through	3.324.986	5.0	9451.0	390.0	01.Juli2038	300.0
G2MA6476	GNMA2 30YR 2019 PRODUCTION	MBS Pass-Through	3.296.701	5.0	9468.0	569.0	20.Feb.2050	400.0
FNCB3156	FNMA 30YR UMBS	MBS Pass-Through	3.291.015	5.0	8059.0	752.0	01.März2052	200.0
FNFM4679	FNMA 30YR UMBS SUPER	MBS Pass-Through	3.282.504	5.0	9169.0	628.0	01.Juli2050	350.0
FRRA4250	FHLMC 30YR UMBS	MBS Pass-Through	3.272.646	5.0	8150.0	722.0	01.Dez.2050	200.0
FNCB7277	FNMA 30YR UMBS	MBS Pass-Through	3.268.867	5.0	10513.0	170.0	01.Okt.2053	650.0
FRQC2070	FHLMC 30YR UMBS	MBS Pass-Through	3.247.667	5.0	8122.0	721.0	01.Mai2051	200.0
G2MA0534	GNMA2 30YR 2012 PRODUCTION	MBS Pass-Through	3.188.585	5.0	9352.0	749.0	20.Nov.2042	350.0
FRSB8119	FHLMC 15YR UMBS SUPER	MBS Pass-Through	3.178.646	5.0	9108.0	389.0	01.Sept.2036	200.0
FRRA9162	FHLMC 30YR UMBS	MBS Pass-Through	3.167.900	5.0	10134.0	360.0	01.Juni2053	550.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.057.533	5.0	6852.0	1388.0	15.Feb.2046	250.0
FNFS5273	FNMA 30YR UMBS SUPER	MBS Pass-Through	3.030.980	5.0	10358.0	293.0	01.Juli2053	600.0
G2MA8269	GNMA2 30YR 2022 PRODUCTION	MBS Pass-Through	3.012.184	5.0	9934.0	452.0	20.Sept.2052	500.0
G2MA9538	GNMA2 30YR 2023 PRODUCTION	MBS Pass-Through	3.005.651	5.0	9368.0	664.0	20.März2054	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.998.715	5.0	8427.0	1207.0	15.Feb.2044	363.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.963.028	5.0	7780.0	1264.0	15.Aug.2044	313.0
FNCA5575	FNMA 30YR UMBS	MBS Pass-Through	2.890.418	5.0	9408.0	603.0	01.Apr.2050	400.0
FNCB5535	FNMA 30YR UMBS	MBS Pass-Through	2.884.313	5.0	9903.0	455.0	01.Jan.2053	500.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.881.946	5.0	9882.0	157.0	29.Feb.2028	338.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.835.625	5.0	7048.0	1487.0	15.Mai2049	288.0
FNCA8370	FNMA 15YR UMBS	MBS Pass-Through	2.758.562	4.0	9125.0	365.0	01.Dez.2035	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.750.506	4.0	9827.0	957.0	15.Aug.2039	450.0
FNFM8011	FNMA 30YR UMBS SUPER	MBS Pass-Through	2.745.206	4.0	8508.0	683.0	01.Aug.2051	250.0
FRSD7560	FHLMC 30YR UMBS SUPER	MBS Pass-Through	2.709.321	4.0	9470.0	585.0	01.Feb.2053	400.0
FRRA9862	FHLMC 30YR UMBS	MBS Pass-Through	2.698.521	4.0	10533.0	177.0	01.Sept.2053	650.0
G2MB1072	GNMA2 30YR 2026 PRODUCTION	MBS Pass-Through	2.685.954	4.0	10209.0	196.0	20.Apr.2056	600.0
G2MA6821	GNMA2 30YR 2020 PRODUCTION	MBS Pass-Through	2.667.505	4.0	9162.0	593.0	20.Aug.2050	350.0
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	2.667.642	4.0	9441.0	389.0	16.Juli2026	300.0
G2MA8491	GNMA2 30YR 2022 PRODUCTION	MBS Pass-Through	2.642.534	4.0	10150.0	358.0	20.Dez.2052	550.0
G2MA6657	GNMA2 30YR 2019 PRODUCTION	MBS Pass-Through	2.633.924	4.0	9167.0	749.0	20.Mai2050	350.0
FRSD6584	FHLMC 30YR UMBS SUPER	MBS Pass-Through	2.602.641	4.0	9074.0	733.0	01.Sept.2052	350.0
FRSD5693	FHLMC 30YR UMBS SUPER	MBS Pass-Through	2.580.950	4.0	10299.0	270.0	01.Juni2054	600.0
FNCB3362	FNMA 30YR UMBS	MBS Pass-Through	2.569.098	4.0	8804.0	674.0	01.Apr.2052	300.0
FNCB7484	FNMA 30YR UMBS	MBS Pass-Through	2.562.768	4.0	10406.0	136.0	01.Nov.2053	650.0
FRSD0593	FHLMC 30YR UMBS SUPER	MBS Pass-Through	2.549.239	4.0	8912.0	660.0	01.Mai2051	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.549.006	4.0	8470.0	1185.0	15.Aug.2043	363.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.541.549	4.0	6320.0	1569.0	15.Nov.2049	238.0
FRRJ2302	FHLMC 30YR UMBS	MBS Pass-Through	2.516.413	4.0	10335.0	280.0	01.Sept.2054	600.0
FRSB0925	FHLMC 15YR UMBS SUPER	MBS Pass-Through	2.502.350	4.0	9553.0	361.0	01.Sept.2037	350.0
G2MA9172	GNMA2 30YR 2023 PRODUCTION	MBS Pass-Through	2.478.120	4.0	10285.0	273.0	20.Sept.2053	600.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.420.482	4.0	9622.0	965.0	15.Mai2039	425.0
FRQF3958	FHLMC 30YR UMBS	MBS Pass-Through	2.419.877	4.0	10136.0	361.0	01.Dez.2052	550.0
FNDE7070	FNMA 30YR UMBS	MBS Pass-Through	2.415.865	4.0	10303.0	274.0	01.Aug.2055	600.0
FNFM3056	FNMA 30YR UMBS SUPER	MBS Pass-Through	2.405.399	4.0	9232.0	609.0	01.Juli2048	350.0
FNCB3016	FNMA 30YR UMBS	MBS Pass-Through	2.399.153	4.0	8403.0	710.0	01.März2052	250.0
G2MA4838	GNMA2 30YR 2017 PRODUCTION	MBS Pass-Through	2.394.309	4.0	9486.0	704.0	20.Nov.2047	400.0
FRZT1321	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	2.393.397	4.0	9757.0	539.0	01.Nov.2048	450.0
FRRA7933	FHLMC 30YR UMBS	MBS Pass-Through	2.383.743	4.0	9934.0	479.0	01.Sept.2052	500.0
FRRA8212	FHLMC 30YR UMBS	MBS Pass-Through	2.383.822	4.0	10190.0	482.0	01.Nov.2052	550.0
FRSD2046	FHLMC 30YR UMBS SUPER	MBS Pass-Through	2.349.431	4.0	10150.0	394.0	01.Dez.2052	550.0
FGG08697	FGOLD 30YR 3% W2D 2016	MBS Pass-Through	2.345.263	4.0	8946.0	637.0	01.März2046	300.0
FRSD2661	FHLMC 30YR UMBS SUPER	MBS Pass-Through	2.331.127	4.0	10088.0	338.0	01.Apr.2053	550.0
FNCB9031	FNMA 30YR UMBS	MBS Pass-Through	2.330.483	4.0	10399.0	191.0	01.Aug.2054	650.0
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	2.328.953	4.0	8537.0	682.0	20.Juli2026	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.303.326	4.0	8127.0	1149.0	15.Nov.2041	313.0
FNCA8382	FNMA 15YR UMBS	MBS Pass-Through	2.295.421	4.0	9148.0	339.0	01.Dez.2035	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.293.142	4.0	9615.0	105.0	31.Juli2027	38.0
FRSD3148	FHLMC 30YR UMBS SUPER	MBS Pass-Through	2.292.725	4.0	9930.0	559.0	01.Juni2053	500.0
G2MA8150	GNMA2 30YR 2022 PRODUCTION	MBS Pass-Through	2.286.245	4.0	9422.0	602.0	20.Juli2052	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.265.285	4.0	7377.0	1328.0	15.Aug.2045	288.0
FNFM7411	FNMA 30YR UMBS SUPER	MBS Pass-Through	2.255.625	4.0	7980.0	797.0	01.Mai2051	200.0
FRSD1683	FHLMC 30YR UMBS SUPER	MBS Pass-Through	2.198.546	4.0	9664.0	545.0	01.Okt.2052	450.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.190.830	4.0	6172.0	1563.0	15.Aug.2049	225.0
G2MA2960	GNMA2 30YR 2015 PRODUCTION	MBS Pass-Through	2.165.097	4.0	9024.0	673.0	20.Juli2045	300.0
FNMA5385	FNMA 30YR UMBS	MBS Pass-Through	2.159.468	4.0	9348.0	653.0	01.Juni2054	400.0
FNMA	FNMA	Agency	2.086.537	3.0	8767.0	392.0	05.Aug.2030	88.0
GBP	GBP CASH	Cash und/oder Derivate	2.081.201	3.0	13356.0	0.0	nan	0.0
FHLMC	FHLMC REFERENCE NOTE	Agency	2.067.912	3.0	11034.0	492.0	15.Juli2032	625.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.064.669	3.0	7597.0	1202.0	15.Aug.2042	275.0
CMCSA	COMCAST CORPORATION 144A	Industrie	2.060.078	3.0	9560.0	776.0	15.Jan.2037	517.0
G2MA6474	GNMA2 30YR 2019 PRODUCTION	MBS Pass-Through	2.037.772	3.0	8903.0	642.0	20.Feb.2050	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.023.411	3.0	8847.0	1089.0	15.Aug.2041	375.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	2.012.033	3.0	9966.0	446.0	30.Juni2031	413.0
FNFM5066	FNMA 30YR UMBS SUPER	MBS Pass-Through	2.005.339	3.0	8730.0	723.0	01.Okt.2050	300.0
G2MA4127	GNMA2 30YR 2016 PRODUCTION	MBS Pass-Through	1.994.254	3.0	9201.0	749.0	20.Dez.2046	350.0
FNCB7509	FNMA 30YR UMBS	MBS Pass-Through	1.994.131	3.0	10245.0	278.0	01.Nov.2053	600.0
FHMS_K078-A2	FHMS_K078 A2	Cmbs	1.980.573	3.0	9898.0	167.0	25.Juni2028	385.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.977.840	3.0	9802.0	107.0	15.Aug.2027	225.0
FRRJ2746	FHLMC 30YR UMBS	MBS Pass-Through	1.975.589	3.0	10072.0	400.0	01.Nov.2054	550.0
G2MA5192	GNMA2 30YR 2018 PRODUCTION	MBS Pass-Through	1.968.380	3.0	9487.0	704.0	20.Mai2048	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.957.531	3.0	9756.0	132.0	15.Nov.2027	225.0
FNFA2727	FNMA 30YR UMBS SUPER	MBS Pass-Through	1.946.178	3.0	10442.0	168.0	01.Aug.2054	650.0
FNFM5154	FNMA 30YR UMBS SUPER	MBS Pass-Through	1.924.646	3.0	8171.0	711.0	01.Dez.2050	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.867.815	3.0	9276.0	296.0	15.Aug.2029	163.0
FRSL1596	FHLMC 30YR UMBS SUPER	MBS Pass-Through	1.861.638	3.0	9903.0	519.0	01.Juni2055	500.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.838.978	3.0	7239.0	1450.0	15.Feb.2049	300.0
G2MA8946	GNMA2 30YR 2023 PRODUCTION	MBS Pass-Through	1.825.745	3.0	9680.0	569.0	20.Juni2053	450.0
FNCB7803	FNMA 30YR UMBS	MBS Pass-Through	1.784.456	3.0	10487.0	171.0	01.Jan.2054	650.0
FNCA6985	FNMA 30YR UMBS	MBS Pass-Through	1.750.274	3.0	8140.0	733.0	01.Sept.2050	200.0
FRSD3921	FHLMC 30YR UMBS SUPER	MBS Pass-Through	1.742.793	3.0	10320.0	234.0	01.Sept.2053	600.0
FRRC1826	FHLMC 15YR UMBS	MBS Pass-Through	1.731.766	3.0	9135.0	367.0	01.Feb.2036	200.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	1.730.129	3.0	9530.0	173.0	20.Apr.2028	138.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.728.440	3.0	9541.0	1057.0	15.Mai2041	438.0
GOOGL	ALPHABET INC	Industrie	1.706.710	3.0	8786.0	392.0	15.Aug.2030	110.0
FNMA5073	FNMA 30YR UMBS	MBS Pass-Through	1.701.579	3.0	10245.0	225.0	01.Juli2053	600.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	1.656.777	3.0	9378.0	212.0	13.Sept.2028	113.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.643.294	3.0	10095.0	761.0	15.Feb.2036	450.0
FNCC2203	FNMA 30YR UMBS	MBS Pass-Through	1.642.419	3.0	9879.0	539.0	01.März2056	500.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.615.912	3.0	9445.0	1039.0	15.Nov.2040	425.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Industrie	1.598.294	3.0	9087.0	1162.0	01.Feb.2046	490.0
FRSL2010	FHLMC 30YR UMBS SUPER	MBS Pass-Through	1.567.431	3.0	10297.0	307.0	01.Aug.2055	600.0
FNCB5908	FNMA 30YR UMBS	MBS Pass-Through	1.560.316	3.0	10168.0	459.0	01.März2053	550.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.546.269	3.0	8959.0	973.0	15.Feb.2039	350.0
FNMA5533	FNMA 15YR UMBS	MBS Pass-Through	1.545.742	3.0	9751.0	410.0	01.Nov.2039	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.509.728	2.0	7506.0	1340.0	15.Nov.2045	300.0
FNCC1853	FNMA 30YR UMBS	MBS Pass-Through	1.500.734	2.0	10093.0	401.0	01.Jan.2056	550.0
FNCA8823	FNMA 30YR UMBS	MBS Pass-Through	1.496.532	2.0	8105.0	732.0	01.Feb.2051	200.0
FNAT7306	FNMA 30YR	MBS Pass-Through	1.477.847	2.0	9069.0	553.0	01.Juni2043	300.0
FNCC0128	FNMA 30YR UMBS	MBS Pass-Through	1.467.404	2.0	10236.0	297.0	01.März2055	600.0
FNCB4835	FNMA 30YR UMBS	MBS Pass-Through	1.465.387	2.0	9949.0	586.0	01.Okt.2052	500.0
FNCB4117	FNMA 30YR UMBS	MBS Pass-Through	1.464.065	2.0	9085.0	646.0	01.Juli2052	350.0
G2MA6041	GNMA2 30YR 2018 PRODUCTION	MBS Pass-Through	1.460.966	2.0	9789.0	576.0	20.Juli2049	450.0
FHMS_K1512-A2	FHMS_K1512 A2	Cmbs	1.454.162	2.0	9378.0	417.0	25.Mai2031	299.0
FNMA4156	FNMA 15YR UMBS	MBS Pass-Through	1.446.739	2.0	9378.0	340.0	01.Okt.2035	250.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	1.437.675	2.0	8871.0	436.0	25.Feb.2031	160.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	1.437.474	2.0	9899.0	328.0	14.Feb.2030	388.0
FRSD1488	FHLMC 30YR UMBS SUPER	MBS Pass-Through	1.427.278	2.0	9383.0	602.0	01.Aug.2052	400.0
FNFA3042	FNMA 30YR UMBS SUPER	MBS Pass-Through	1.415.822	2.0	10100.0	404.0	01.Sept.2055	550.0
FNCB7115	FNMA 30YR UMBS	MBS Pass-Through	1.410.295	2.0	10348.0	271.0	01.Sept.2053	600.0
FRSB8079	FHLMC 15YR UMBS SUPER	MBS Pass-Through	1.409.478	2.0	9128.0	358.0	01.Dez.2035	200.0
FRSL1901	FHLMC 30YR UMBS SUPER	MBS Pass-Through	1.385.306	2.0	10229.0	270.0	01.Aug.2055	600.0
FNCB3915	FNMA 30YR UMBS	MBS Pass-Through	1.381.861	2.0	9662.0	550.0	01.Juni2052	450.0
ILS	ILLINOIS ST	Local Authority	1.376.125	2.0	10102.0	373.0	01.Juni2033	510.0
FRSB8506	FHLMC 15YR UMBS SUPER	MBS Pass-Through	1.371.764	2.0	9148.0	330.0	01.Feb.2036	200.0
FHLB	FHLB	Agency	1.370.317	2.0	10788.0	739.0	14.März2036	563.0
FNBH4019	FNMA 30YR	MBS Pass-Through	1.362.000	2.0	9489.0	590.0	01.Sept.2047	400.0
FRSL2777	FHLMC 30YR UMBS SUPER	MBS Pass-Through	1.360.419	2.0	10433.0	192.0	01.Sept.2055	650.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	1.350.772	2.0	9915.0	401.0	10.Jan.2031	400.0
FRSD2890	FHLMC 30YR UMBS SUPER	MBS Pass-Through	1.346.566	2.0	10142.0	369.0	01.Mai2053	550.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	1.345.866	2.0	9836.0	375.0	28.Aug.2030	375.0
FRRA7664	FHLMC 30YR UMBS	MBS Pass-Through	1.344.597	2.0	9398.0	574.0	01.Juli2052	400.0
FNFM9811	FNMA 15YR UMBS SUPER	MBS Pass-Through	1.340.140	2.0	9137.0	366.0	01.Dez.2036	200.0
FRRA6959	FHLMC 30YR UMBS	MBS Pass-Through	1.338.044	2.0	8462.0	714.0	01.März2052	250.0
TMUS	T-MOBILE USA INC	Industrie	1.330.993	2.0	9700.0	339.0	15.Apr.2030	388.0
META	META PLATFORMS INC	Industrie	1.308.774	2.0	9734.0	732.0	15.Nov.2035	488.0
CVS	CVS HEALTH CORP	Industrie	1.306.115	2.0	8817.0	1206.0	25.März2048	505.0
META	META PLATFORMS INC	Industrie	1.297.134	2.0	9908.0	1290.0	15.Mai2056	630.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	1.286.605	2.0	9934.0	734.0	27.Aug.2035	438.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrie	1.283.425	2.0	9368.0	1342.0	19.Mai2053	530.0
G2MA5653	GNMA2 30YR 2018 PRODUCTION	MBS Pass-Through	1.278.705	2.0	10042.0	452.0	20.Dez.2048	500.0
META	META PLATFORMS INC	Industrie	1.267.673	2.0	9931.0	751.0	15.Mai2036	525.0
FNCB4831	FNMA 30YR UMBS	MBS Pass-Through	1.262.281	2.0	9662.0	546.0	01.Okt.2052	450.0
FRRC2370	FHLMC 15YR UMBS	MBS Pass-Through	1.257.232	2.0	9136.0	384.0	01.Nov.2036	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.231.383	2.0	8088.0	1151.0	15.Feb.2042	313.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	1.208.880	2.0	10056.0	246.0	06.März2029	438.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	1.200.961	2.0	9881.0	189.0	12.Juli2028	350.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	1.199.164	2.0	10109.0	333.0	14.März2030	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.192.931	2.0	9118.0	343.0	15.Feb.2030	150.0
FNFS5424	FNMA 30YR UMBS SUPER	MBS Pass-Through	1.192.725	2.0	9671.0	553.0	01.Aug.2053	450.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	1.177.920	2.0	10097.0	192.0	01.Aug.2028	463.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	1.176.235	2.0	9892.0	108.0	20.Aug.2027	313.0
FNCA8736	FNMA 15YR UMBS	MBS Pass-Through	1.176.117	2.0	9149.0	342.0	01.Feb.2036	200.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	1.172.931	2.0	9841.0	140.0	20.Dez.2028	342.0
KFW	KFW	Agency	1.171.861	2.0	9863.0	591.0	15.Juli2033	413.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	1.164.354	2.0	10176.0	474.0	15.Jan.2032	463.0
FRRJ0007	FHLMC 30YR UMBS	MBS Pass-Through	1.161.508	2.0	10484.0	175.0	01.Okt.2053	650.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Finanzinstitute	1.153.119	2.0	9925.0	145.0	21.Jan.2029	415.0
FRRA8410	FHLMC 30YR UMBS	MBS Pass-Through	1.138.180	2.0	10142.0	387.0	01.Jan.2053	550.0
FNCA4109	FNMA 30YR UMBS	MBS Pass-Through	1.133.564	2.0	8899.0	651.0	01.Sept.2049	300.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	1.131.355	2.0	10075.0	199.0	25.Aug.2028	450.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	1.128.268	2.0	9962.0	242.0	15.Feb.2029	400.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	1.125.734	2.0	9959.0	160.0	15.März2028	388.0
G2MB1070	GNMA2 30YR 2026 PRODUCTION	MBS Pass-Through	1.121.239	2.0	9864.0	452.0	20.Apr.2056	500.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	1.120.322	2.0	9839.0	635.0	13.Feb.2034	413.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	1.118.458	2.0	10896.0	787.0	01.Okt.2037	675.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.114.122	2.0	7916.0	1182.0	15.Mai2042	300.0
AMZN	AMAZON.COM INC	Industrie	1.109.420	2.0	9842.0	747.0	13.März2036	488.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	1.095.376	2.0	9676.0	569.0	14.Feb.2033	375.0
ABBV	ABBVIE INC	Industrie	1.087.941	2.0	9588.0	311.0	21.Nov.2029	320.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	1.082.775	2.0	9632.0	548.0	17.Jan.2033	450.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	1.080.132	2.0	10162.0	272.0	15.Juni2029	475.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	1.070.886	2.0	9935.0	172.0	26.Apr.2028	375.0
FRRR0066	FHLMC 15YR UMBS	MBS Pass-Through	1.068.241	2.0	9884.0	399.0	01.März2041	450.0
FNBO6225	FNMA 30YR UMBS	MBS Pass-Through	1.062.726	2.0	8819.0	679.0	01.Dez.2049	300.0
G2MA7829	GNMA2 30YR 2021 PRODUCTION	MBS Pass-Through	1.061.911	2.0	9154.0	602.0	20.Jan.2052	350.0
BA	BOEING CO	Industrie	1.053.626	2.0	9835.0	1233.0	01.Mai2050	580.0
FNMA5977	FNMA 15YR UMBS	MBS Pass-Through	1.053.699	2.0	9881.0	377.0	01.Feb.2041	450.0
FNCB5453	FNMA 30YR UMBS	MBS Pass-Through	1.052.555	2.0	10181.0	425.0	01.Jan.2053	550.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.048.151	2.0	10233.0	105.0	15.Aug.2027	638.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Finanzinstitute	1.047.775	2.0	9820.0	395.0	21.Jan.2032	452.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	1.046.910	2.0	9870.0	311.0	15.Nov.2029	375.0
AMZN	AMAZON.COM INC	Industrie	1.045.753	2.0	9873.0	1343.0	13.März2056	580.0
FRSD0500	FHLMC 30YR UMBS	MBS Pass-Through	1.045.357	2.0	8888.0	668.0	01.Aug.2050	300.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	1.044.263	2.0	10195.0	592.0	23.Jan.2035	547.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	1.033.565	2.0	10129.0	554.0	25.Apr.2034	529.0
FRQN0248	FHLMC 15YR UMBS	MBS Pass-Through	1.026.066	2.0	9534.0	299.0	01.Juli2034	300.0
FNBK4766	FNMA 30YR	MBS Pass-Through	1.025.845	2.0	9781.0	545.0	01.Aug.2048	450.0
AMZN	AMAZON.COM INC	Industrie	1.020.594	2.0	9878.0	1132.0	13.März2046	565.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	1.017.929	2.0	9629.0	1070.0	21.Jan.2047	554.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrie	1.017.731	2.0	9916.0	570.0	19.Mai2033	475.0
FNCB0912	FNMA 30YR UMBS	MBS Pass-Through	1.016.525	2.0	8718.0	744.0	01.Juli2051	300.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	1.011.523	2.0	8742.0	430.0	13.Jan.2031	113.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.008.640	2.0	9906.0	977.0	15.Feb.2040	463.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	1.007.352	2.0	8906.0	1197.0	04.Apr.2051	501.0
KFW	KFW	Agency	998.555	2.0	9963.0	250.0	15.März2029	400.0
MS	MORGAN STANLEY MTN	Finanzinstitute	996.926	2.0	8712.0	426.0	13.Feb.2032	179.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	990.304	2.0	9927.0	170.0	01.Mai2029	422.0
BBCMS_18-C2-A5	BBCMS_18-C2 A5	Cmbs	989.237	2.0	9886.0	253.0	15.Dez.2051	431.0
MSBAM_17-C34-A4	MSBAM_17-C34 A4	Cmbs	986.151	2.0	9857.0	153.0	15.Nov.2052	354.0
FNFM8038	FNMA 30YR UMBS SUPER	MBS Pass-Through	985.585	2.0	8811.0	636.0	01.Juli2051	300.0
G2MA7987	GNMA2 30YR 2022 PRODUCTION	MBS Pass-Through	985.150	2.0	8534.0	682.0	20.Apr.2052	250.0
G2MA5397	GNMA2 30YR 2018 PRODUCTION	MBS Pass-Through	980.294	2.0	9183.0	749.0	20.Aug.2048	350.0
FRRA8087	FHLMC 30YR UMBS	MBS Pass-Through	979.604	2.0	9908.0	481.0	01.Okt.2052	500.0
FHLB	FHLB	Agency	979.092	2.0	9773.0	138.0	10.Dez.2027	250.0
FRSD5060	FHLMC 30YR UMBS SUPER	MBS Pass-Through	976.473	2.0	10107.0	367.0	01.März2054	550.0
FHMS_K090-A2	FHMS_K090 A2	Cmbs	975.673	2.0	9752.0	234.0	25.Feb.2029	342.0
CRM	SALESFORCE INC	Industrie	974.699	2.0	9979.0	727.0	15.März2036	555.0
SPCX	SPACE EXPLORATION TECHNOLOGIES COR 144A	Industrie	973.980	2.0	9872.0	746.0	15.Juli2036	588.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Industrie	973.076	2.0	9727.0	736.0	01.Feb.2036	470.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	959.566	2.0	9864.0	100.0	21.Juli2027	288.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	956.736	2.0	9557.0	121.0	30.Sept.2027	38.0
FGG08770	FGOLD 30YR 2017 PRODUCTION	MBS Pass-Through	952.871	2.0	9232.0	665.0	01.Juli2047	350.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	953.235	2.0	9067.0	436.0	22.Apr.2032	269.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	950.795	2.0	8832.0	371.0	14.Mai2030	88.0
META	META PLATFORMS INC	Industrie	944.038	2.0	9269.0	1122.0	15.Nov.2045	550.0
FRSB0383	FHLMC 15YR UMBS SUPER	MBS Pass-Through	940.148	2.0	9579.0	202.0	01.Apr.2032	250.0
G2MB0813	GNMA2 30YR 2025 PRODUCTION	MBS Pass-Through	936.874	2.0	9865.0	470.0	20.Dez.2055	500.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	935.053	2.0	9999.0	501.0	25.Juli2033	491.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	934.793	2.0	10164.0	563.0	01.Juni2034	535.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	932.924	2.0	10023.0	499.0	22.Juli2033	501.0
FRRJ3575	FHLMC 30YR UMBS	MBS Pass-Through	929.843	2.0	10490.0	226.0	01.Feb.2055	650.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	928.250	2.0	8799.0	491.0	14.Okt.2031	180.0
FNFA3133	FNMA 30YR UMBS SUPER	MBS Pass-Through	927.143	2.0	10147.0	418.0	01.Okt.2055	550.0
CVS	CVS HEALTH CORP	Industrie	926.810	2.0	9381.0	859.0	25.März2038	478.0
FRRA6085	FHLMC 30YR UMBS	MBS Pass-Through	926.764	2.0	8136.0	714.0	01.Okt.2051	200.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	925.735	2.0	9934.0	171.0	25.Apr.2028	375.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	925.695	2.0	10121.0	421.0	10.Apr.2031	450.0
NVDA	NVIDIA CORPORATION	Industrie	924.871	2.0	9976.0	436.0	15.Juni2031	450.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	922.626	2.0	8758.0	499.0	03.Nov.2031	163.0
NVDA	NVIDIA CORPORATION	Industrie	919.826	1.0	9919.0	771.0	15.Juni2036	495.0
MS	MORGAN STANLEY MTN	Finanzinstitute	919.219	1.0	9775.0	715.0	30.Jan.2037	507.0
FNBR7703	FNMA 30YR UMBS	MBS Pass-Through	917.552	1.0	8449.0	675.0	01.Apr.2051	250.0
BA	BOEING CO	Industrie	915.321	1.0	10134.0	331.0	01.Mai2030	515.0
T	AT&T INC	Industrie	913.770	1.0	6442.0	1425.0	15.Sept.2053	350.0
T	AT&T INC	Industrie	912.219	1.0	6388.0	1450.0	15.Sept.2055	355.0
G2MA8345	GNMA2 30YR 2022 PRODUCTION	MBS Pass-Through	908.253	1.0	9126.0	635.0	20.Okt.2052	350.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	908.345	1.0	9984.0	525.0	16.Aug.2032	425.0
FNMA4797	FNMA 15YR UMBS	MBS Pass-Through	907.598	1.0	9805.0	353.0	01.Nov.2037	400.0
CAS	CALIFORNIA ST	Local Authority	906.855	1.0	11812.0	839.0	01.Apr.2039	755.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	897.088	1.0	9261.0	314.0	23.Okt.2029	175.0
GOOGL	ALPHABET INC	Industrie	896.836	1.0	9830.0	742.0	15.Feb.2036	480.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	893.819	1.0	9551.0	135.0	24.Nov.2027	75.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	888.936	1.0	9756.0	712.0	21.Jan.2037	507.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	886.363	1.0	9183.0	372.0	03.Juli2030	275.0
FGG60440	FGOLD 30YR 3.5% LB150K 2015	MBS Pass-Through	885.061	1.0	9315.0	665.0	01.März2046	350.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Finanzinstitute	881.374	1.0	9920.0	419.0	23.Apr.2032	470.0
AMGN	AMGEN INC	Industrie	870.775	1.0	10186.0	541.0	02.März2033	525.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	870.886	1.0	10244.0	559.0	25.Juli2034	556.0
FNCA6598	FNMA 30YR UMBS	MBS Pass-Through	870.673	1.0	8514.0	713.0	01.Aug.2050	250.0
G2BY0805	GNMA2 30YR	MBS Pass-Through	869.558	1.0	8540.0	681.0	20.Sept.2050	250.0
TXS	TEXAS ST	Local Authority	868.310	1.0	9524.0	817.0	01.Apr.2040	468.0
G2786798	GNMA2 30YR PLATINUM	MBS Pass-Through	867.038	1.0	10182.0	418.0	20.Juli2053	550.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	866.224	1.0	9812.0	494.0	27.Apr.2033	457.0
NVDA	NVIDIA CORPORATION	Industrie	865.662	1.0	9866.0	1165.0	15.Juni2046	555.0
NVDA	NVIDIA CORPORATION	Industrie	865.877	1.0	9989.0	184.0	15.Juni2028	425.0
MS	MORGAN STANLEY MTN	Finanzinstitute	864.948	1.0	9941.0	728.0	10.Apr.2037	530.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	863.675	1.0	9772.0	546.0	22.März2033	538.0
NVDA	NVIDIA CORPORATION	Industrie	864.130	1.0	9848.0	1392.0	15.Juni2056	563.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	863.310	1.0	7873.0	1259.0	20.März2051	408.0
META	META PLATFORMS INC	Industrie	857.493	1.0	9848.0	538.0	15.Nov.2032	460.0
AMGN	AMGEN INC	Industrie	855.205	1.0	9692.0	1294.0	02.März2053	565.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	853.911	1.0	8812.0	423.0	04.Feb.2032	195.0
ABBV	ABBVIE INC	Industrie	853.367	1.0	8152.0	1332.0	21.Nov.2049	425.0
ORCL	ORACLE CORPORATION	Industrie	852.516	1.0	9350.0	1172.0	04.Feb.2056	670.0
FNCB8024	FNMA 30YR UMBS	MBS Pass-Through	847.074	1.0	10589.0	215.0	01.Feb.2054	650.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	846.808	1.0	10206.0	651.0	24.Jan.2036	551.0
ORCL	ORACLE CORPORATION	Industrie	846.404	1.0	9732.0	551.0	04.Mai2033	535.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	839.783	1.0	10449.0	567.0	15.Sept.2034	587.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	839.785	1.0	8749.0	517.0	15.März2032	236.0
UBSCM_18-C8-A4	UBSCM_18-C8 A4	Cmbs	839.928	1.0	9876.0	180.0	15.Feb.2051	398.0
FRSL3206	FHLMC 30YR UMBS SUPER	MBS Pass-Through	839.531	1.0	9881.0	524.0	01.Nov.2055	500.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	837.872	1.0	9994.0	242.0	15.Feb.2029	413.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	838.051	1.0	9939.0	500.0	25.Juli2033	490.0
G2MA9243	GNMA2 30YR 2023 PRODUCTION	MBS Pass-Through	835.759	1.0	10418.0	140.0	20.Okt.2053	650.0
META	META PLATFORMS INC	Industrie	832.574	1.0	9985.0	1102.0	15.Mai2046	620.0
FNDF6910	FNMA 30YR UMBS	MBS Pass-Through	832.272	1.0	9832.0	520.0	01.Jan.2056	500.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	817.283	1.0	9795.0	364.0	15.Juli2030	363.0
FRSL1453	FHLMC 30YR UMBS SUPER	MBS Pass-Through	817.409	1.0	10242.0	227.0	01.Dez.2053	600.0
CAS	CALIFORNIA ST	Local Authority	807.202	1.0	11339.0	739.0	01.Okt.2039	730.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	801.666	1.0	10108.0	337.0	23.Apr.2031	515.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	800.068	1.0	9443.0	306.0	22.Okt.2030	288.0
FRRJ0527	FHLMC 30YR UMBS	MBS Pass-Through	798.748	1.0	10392.0	205.0	01.Dez.2053	650.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	796.458	1.0	9429.0	308.0	30.Okt.2030	288.0
FNFS3406	FNMA 30YR UMBS SUPER	MBS Pass-Through	796.193	1.0	10158.0	400.0	01.Dez.2052	550.0
META	META PLATFORMS INC	Industrie	794.495	1.0	8947.0	1397.0	15.Nov.2065	575.0
TBOND	TREASURY BOND	Schuldverschreibungen	788.569	1.0	7261.0	1393.0	15.Nov.2046	288.0
AMGN	AMGEN INC	Industrie	786.489	1.0	10104.0	150.0	02.März2028	515.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	786.572	1.0	9960.0	727.0	07.Mai2036	600.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	785.787	1.0	9817.0	556.0	12.Jan.2033	400.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrie	786.186	1.0	11245.0	337.0	15.Juni2030	875.0
MS	MORGAN STANLEY	Finanzinstitute	784.563	1.0	9895.0	99.0	22.Juli2028	359.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	783.627	1.0	8847.0	456.0	21.Juli2032	238.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	783.724	1.0	10128.0	690.0	23.Juli2036	558.0
AMZN	AMAZON.COM INC	Industrie	782.667	1.0	9724.0	741.0	20.Nov.2035	465.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	782.452	1.0	9795.0	794.0	09.Feb.2038	613.0
ORCL	ORACLE CORPORATION	Industrie	781.120	1.0	9805.0	396.0	04.Feb.2031	495.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	779.605	1.0	9249.0	335.0	13.Feb.2031	250.0
GOOGL	ALPHABET INC	Industrie	779.247	1.0	9830.0	1355.0	15.Feb.2056	565.0
GN784713	GNMA 30YR 2015 PRODUCTION	MBS Pass-Through	777.697	1.0	8949.0	673.0	15.Feb.2047	300.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	777.142	1.0	9862.0	655.0	22.Okt.2035	495.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Finanzinstitute	777.545	1.0	9942.0	258.0	23.Apr.2030	448.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	776.727	1.0	10177.0	188.0	25.Juli2029	557.0
FNBH4004	FNMA 30YR	MBS Pass-Through	775.967	1.0	9489.0	580.0	01.Sept.2047	400.0
ABBV	ABBVIE INC	Industrie	775.365	1.0	8810.0	983.0	21.Nov.2039	405.0
FNMA4583	FNMA 15YR UMBS	MBS Pass-Through	775.691	1.0	9366.0	399.0	01.Apr.2037	250.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	773.128	1.0	9649.0	679.0	28.Aug.2034	388.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	773.142	1.0	10030.0	127.0	03.Nov.2027	438.0
SPCX	SPACE EXPLORATION TECHNOLOGIES COR 144A	Industrie	772.569	1.0	9953.0	571.0	15.Juli2033	565.0
FNAS8038	FNMA 15YR	MBS Pass-Through	772.105	1.0	9572.0	203.0	01.Okt.2031	250.0
ORCL	ORACLE CORPORATION	Industrie	770.659	1.0	9882.0	235.0	04.Feb.2029	455.0
T	AT&T INC	Industrie	765.937	1.0	6351.0	1487.0	15.Sept.2059	365.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	763.671	1.0	9838.0	721.0	06.Feb.2037	504.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	760.262	1.0	9824.0	307.0	03.Dez.2029	402.0
AMZN	AMAZON.COM INC	Industrie	759.555	1.0	9851.0	558.0	13.März2033	455.0
MS	MORGAN STANLEY MTN	Finanzinstitute	758.657	1.0	9301.0	327.0	22.Jan.2031	270.0
FNAS7594	FNMA 30YR	MBS Pass-Through	759.159	1.0	9261.0	594.0	01.Juli2046	350.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	757.429	1.0	9822.0	593.0	09.Feb.2034	563.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	757.809	1.0	9023.0	442.0	22.Apr.2032	258.0
G2MB0558	GNMA2 30YR 2025 PRODUCTION	MBS Pass-Through	755.410	1.0	10378.0	140.0	20.Aug.2055	650.0
CI	CIGNA GROUP	Industrie	754.966	1.0	9968.0	204.0	15.Okt.2028	438.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	752.566	1.0	10065.0	461.0	10.Okt.2031	438.0
C	CITIBANK NA (FXD-FRN)	Finanzinstitute	751.504	1.0	9996.0	438.0	18.Juni2032	485.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	751.690	1.0	9854.0	161.0	15.März2028	330.0
ABT	ABBOTT LABORATORIES	Industrie	749.295	1.0	9708.0	754.0	15.März2036	465.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	748.477	1.0	9070.0	495.0	24.Feb.2033	310.0
C	CITIGROUP INC	Finanzinstitute	748.694	1.0	9865.0	333.0	31.März2031	441.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	746.787	1.0	10130.0	594.0	23.Jan.2035	534.0
CVS	CVS HEALTH CORP	Industrie	746.046	1.0	9961.0	154.0	25.März2028	430.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	744.523	1.0	9810.0	1210.0	23.Jan.2049	555.0
META	META PLATFORMS INC	Industrie	744.762	1.0	9886.0	1369.0	15.Mai2066	645.0
JPM	JPMORGAN CHASE & CO MTN	Finanzinstitute	741.263	1.0	9913.0	738.0	23.Apr.2037	515.0
ORCL	ORACLE CORPORATION	Industrie	740.343	1.0	9401.0	1023.0	04.Feb.2046	655.0
FRRA8882	FHLMC 30YR UMBS	MBS Pass-Through	738.824	1.0	10096.0	344.0	01.Apr.2053	550.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	736.102	1.0	9784.0	133.0	22.Nov.2027	250.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	734.854	1.0	10104.0	169.0	25.Apr.2029	520.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	734.378	1.0	10046.0	98.0	22.Juli2028	495.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	732.875	1.0	9922.0	227.0	24.Jan.2029	415.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	733.188	1.0	7247.0	1043.0	19.Juni2041	268.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	732.428	1.0	9981.0	336.0	20.März2030	413.0
AMGN	AMGEN INC	Industrie	731.639	1.0	10197.0	318.0	02.März2030	525.0
WFC	WELLS FARGO & COMPANY	Finanzinstitute	732.116	1.0	10795.0	569.0	23.Okt.2034	649.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	731.405	1.0	10200.0	591.0	23.Jan.2035	550.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	731.537	1.0	9204.0	494.0	02.März2033	335.0
META	META PLATFORMS INC	Industrie	730.182	1.0	9048.0	1316.0	15.Nov.2055	563.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	727.126	1.0	10273.0	673.0	22.Apr.2036	557.0
FNFS3801	FNMA 30YR UMBS SUPER	MBS Pass-Through	726.197	1.0	10136.0	357.0	01.Feb.2053	550.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrie	725.384	1.0	10017.0	173.0	19.Mai2028	445.0
T	AT&T INC	Industrie	722.320	1.0	6614.0	1471.0	01.Dez.2057	380.0
T	AT&T INC	Industrie	721.381	1.0	9938.0	235.0	01.März2029	435.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Finanzinstitute	720.590	1.0	10136.0	313.0	24.Jan.2031	516.0
MSFT	MICROSOFT CORPORATION	Industrie	719.929	1.0	5915.0	1524.0	01.Juni2050	252.0
META	META PLATFORMS INC MTN	Industrie	719.437	1.0	9925.0	106.0	15.Aug.2027	350.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	719.632	1.0	9042.0	493.0	04.Feb.2033	297.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	719.755	1.0	9780.0	397.0	13.Jan.2031	450.0
GOOGL	ALPHABET INC	Industrie	719.240	1.0	9786.0	738.0	15.Nov.2035	470.0
Q	QUEBEC (PROVINCE OF)	Local Authority	716.865	1.0	10066.0	253.0	03.Apr.2029	450.0
MSFT	MICROSOFT CORPORATION	Industrie	717.152	1.0	6326.0	1510.0	17.März2052	292.0
KFW	KFW	Agency	717.300	1.0	9954.0	185.0	15.Juni2028	388.0
ORCL	ORACLE CORPORATION	Industrie	716.369	1.0	9262.0	1221.0	04.Feb.2066	685.0
MS	MORGAN STANLEY MTN	Finanzinstitute	715.418	1.0	10047.0	621.0	19.Juli2035	532.0
FRSD2215	FHLMC 30YR UMBS SUPER	MBS Pass-Through	714.527	1.0	9439.0	584.0	01.Okt.2052	400.0
FRSB0366	FHLMC 15YR UMBS SUPER	MBS Pass-Through	714.119	1.0	9744.0	247.0	01.Feb.2034	350.0
PERU	PERU (REPUBLIC OF)	Sovereigns	713.000	1.0	9194.0	413.0	23.Jan.2031	278.0
C	CITIGROUP INC	Finanzinstitute	710.121	1.0	9815.0	248.0	20.März2030	398.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	709.861	1.0	9906.0	258.0	22.Apr.2029	450.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	708.306	1.0	10099.0	638.0	22.Juli2035	529.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Finanzinstitute	708.424	1.0	9949.0	254.0	10.Apr.2030	455.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	707.765	1.0	10150.0	551.0	24.Apr.2034	539.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	707.916	1.0	9710.0	614.0	10.Feb.2034	470.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	706.872	1.0	8803.0	420.0	27.Jan.2032	199.0
MS	MORGAN STANLEY MTN	Finanzinstitute	706.261	1.0	8781.0	458.0	21.Juli2032	224.0
FGQ42203	FGOLD 30YR 2016 PRODUCTION	MBS Pass-Through	701.012	1.0	9261.0	665.0	01.Aug.2046	350.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	701.009	1.0	10204.0	640.0	09.Feb.2035	635.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	701.020	1.0	10241.0	613.0	14.Nov.2033	475.0
AAPL	APPLE INC	Industrie	700.714	1.0	8928.0	1187.0	23.Feb.2046	465.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	699.988	1.0	10726.0	640.0	26.Jan.2036	670.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	699.130	1.0	10335.0	512.0	14.Sept.2033	572.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	696.967	1.0	10021.0	649.0	18.Sept.2034	513.0
C	CITIGROUP INC	Finanzinstitute	696.023	1.0	9997.0	118.0	29.Sept.2027	445.0
EDC	EXPORT DEVELOPMENT CANADA	Agency	695.572	1.0	9990.0	241.0	13.Feb.2029	413.0
ORCL	ORACLE CORPORATION	Industrie	695.242	1.0	8948.0	429.0	25.März2031	288.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	694.652	1.0	10110.0	336.0	23.Apr.2031	522.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	693.609	1.0	10117.0	229.0	23.Jan.2030	520.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	691.255	1.0	9081.0	431.0	21.März2031	255.0
FNAS7490	FNMA 30YR	MBS Pass-Through	691.501	1.0	9270.0	593.0	01.Juli2046	350.0
AMZN	AMAZON.COM INC	Industrie	689.212	1.0	7910.0	1260.0	22.Aug.2047	405.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	689.579	1.0	9293.0	1280.0	18.Juni2050	510.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	687.169	1.0	9736.0	721.0	22.Jan.2037	490.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	686.662	1.0	10037.0	159.0	14.März2028	438.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	684.389	1.0	10030.0	656.0	25.Okt.2035	552.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	680.804	1.0	9507.0	588.0	12.Apr.2033	350.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	679.227	1.0	10256.0	671.0	23.Apr.2036	561.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Finanzinstitute	678.108	1.0	10000.0	427.0	03.Juni2032	497.0
MS	MORGAN STANLEY MTN	Finanzinstitute	677.552	1.0	8706.0	446.0	28.Apr.2032	193.0
GOOGL	ALPHABET INC	Industrie	677.732	1.0	9792.0	554.0	15.Feb.2033	440.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	677.352	1.0	10213.0	782.0	29.Jan.2038	663.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	676.705	1.0	9403.0	304.0	15.Okt.2030	274.0
JPM	JPMORGAN CHASE & CO MTN	Finanzinstitute	674.166	1.0	9894.0	420.0	23.Apr.2032	462.0
AMZN	AMAZON.COM INC	Industrie	674.377	1.0	9857.0	412.0	13.März2031	425.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	671.090	1.0	10139.0	692.0	12.Feb.2035	463.0
FNBM5309	FNMA 20YR	MBS Pass-Through	670.715	1.0	9634.0	229.0	01.Dez.2035	300.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Finanzinstitute	668.397	1.0	9751.0	718.0	23.Jan.2037	496.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	666.720	1.0	9735.0	257.0	23.Apr.2029	345.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	666.308	1.0	10034.0	98.0	25.Juli2028	485.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	666.310	1.0	8775.0	436.0	10.Feb.2031	125.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrie	665.042	1.0	9167.0	1476.0	19.Mai2063	534.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	665.068	1.0	11577.0	299.0	02.Feb.2030	950.0
GS	GOLDMAN SACHS BANK USA (FXD-FRN)	Finanzinstitute	663.856	1.0	10016.0	181.0	03.Juni2029	466.0
HONA	HONEYWELL AEROSPACE INC 144A	Industrie	663.231	1.0	9951.0	1359.0	16.März2056	573.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	661.857	1.0	9716.0	696.0	22.Sept.2035	563.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	658.535	1.0	9379.0	1318.0	18.März2054	550.0
MS	MORGAN STANLEY MTN	Finanzinstitute	658.550	1.0	9953.0	297.0	18.Okt.2030	465.0
CAS	CALIFORNIA ST	Local Authority	658.617	1.0	11838.0	903.0	01.Nov.2040	760.0
CRM	SALESFORCE INC	Industrie	657.943	1.0	9995.0	1249.0	15.März2056	655.0
FNCB3631	FNMA 30YR UMBS	MBS Pass-Through	658.003	1.0	9722.0	546.0	01.Mai2052	450.0
T	AT&T INC	Industrie	657.747	1.0	8397.0	655.0	01.Dez.2033	255.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	657.112	1.0	10103.0	498.0	02.Juli2032	585.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	654.904	1.0	9821.0	650.0	23.Okt.2035	502.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	653.984	1.0	10070.0	272.0	23.Juli2030	505.0
G2MA2892	GNMA2 30YR 2015 PRODUCTION	MBS Pass-Through	652.053	1.0	9238.0	749.0	20.Juni2045	350.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Finanzinstitute	651.676	1.0	9784.0	382.0	22.Okt.2031	436.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	651.733	1.0	9683.0	331.0	15.März2030	380.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	652.174	1.0	9994.0	234.0	18.Jan.2029	420.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	649.149	1.0	8010.0	1079.0	08.März2044	475.0
AMZN	AMAZON.COM INC	Industrie	648.343	1.0	9888.0	107.0	22.Aug.2027	315.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	646.748	1.0	10398.0	610.0	22.Apr.2035	577.0
ABBV	ABBVIE INC	Industrie	646.841	1.0	10112.0	617.0	15.März2034	505.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	646.882	1.0	8830.0	448.0	24.Mai2031	266.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	647.256	1.0	9988.0	657.0	17.Juli2034	438.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	646.384	1.0	8708.0	398.0	26.Aug.2030	75.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	645.925	1.0	9569.0	280.0	23.Juli2030	319.0
HD	HOME DEPOT INC	Industrie	645.981	1.0	10645.0	783.0	16.Dez.2036	588.0
F	FORD MOTOR COMPANY	Industrie	644.951	1.0	8828.0	494.0	12.Feb.2032	325.0
BA	BOEING CO	Industrie	644.595	1.0	9825.0	1390.0	01.Mai2060	593.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	643.071	1.0	10157.0	665.0	12.Feb.2035	538.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	642.565	1.0	9913.0	330.0	24.März2031	449.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	642.634	1.0	10686.0	983.0	09.März2044	633.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	642.869	1.0	9931.0	189.0	23.Juli2029	427.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	642.899	1.0	9001.0	436.0	22.Apr.2032	262.0
T	AT&T INC	Industrie	642.903	1.0	9877.0	318.0	15.Feb.2030	430.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	642.270	1.0	10035.0	621.0	23.Juli2035	533.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	642.386	1.0	9705.0	710.0	21.Okt.2036	494.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Finanzinstitute	641.080	1.0	9831.0	401.0	06.Feb.2032	446.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	641.147	1.0	7622.0	1007.0	30.Apr.2041	307.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	638.825	1.0	9933.0	723.0	16.Juli2035	438.0
UNVHGR	UNIVERSITY CALIF REGTS MED CTR	Local Authority	635.428	1.0	10497.0	876.0	15.Mai2049	658.0
FNCB3095	FNMA 30YR UMBS	MBS Pass-Through	635.072	1.0	7980.0	821.0	01.März2052	200.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	634.699	1.0	9599.0	493.0	27.Apr.2032	475.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	633.901	1.0	9054.0	491.0	25.Jan.2033	296.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	632.151	1.0	9972.0	425.0	20.Mai2032	484.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Finanzinstitute	630.775	1.0	8376.0	1261.0	25.Apr.2053	461.0
ORCL	ORACLE CORPORATION	Industrie	630.111	1.0	9216.0	344.0	01.Apr.2030	295.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	629.333	1.0	9962.0	554.0	20.Apr.2034	509.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	629.335	1.0	9769.0	266.0	22.Mai2030	397.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	629.526	1.0	9853.0	373.0	27.Aug.2030	390.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	628.539	1.0	10710.0	573.0	23.Okt.2034	625.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	628.815	1.0	10151.0	649.0	28.Jan.2036	554.0
MS	MORGAN STANLEY MTN	Finanzinstitute	628.288	1.0	10211.0	646.0	18.Jan.2036	559.0
META	META PLATFORMS INC	Industrie	626.572	1.0	9947.0	426.0	15.Mai2031	455.0
ORCL	ORACLE CORPORATION	Industrie	627.064	1.0	9357.0	706.0	26.Sept.2035	520.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	626.331	1.0	8842.0	458.0	21.Juli2032	230.0
META	META PLATFORMS INC	Industrie	625.351	1.0	9922.0	569.0	15.Mai2033	488.0
GOOGL	ALPHABET INC	Industrie	624.967	1.0	9837.0	408.0	15.Feb.2031	410.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	623.696	1.0	10135.0	614.0	12.März2034	550.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	623.179	1.0	8912.0	478.0	20.Okt.2032	257.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	621.171	1.0	9209.0	1028.0	23.Okt.2045	648.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	620.071	1.0	9633.0	219.0	29.Okt.2028	300.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	619.198	1.0	9823.0	238.0	07.Feb.2030	397.0
C	CITIGROUP INC	Finanzinstitute	618.975	1.0	10421.0	558.0	25.Mai2034	617.0
MS	MORGAN STANLEY	Finanzinstitute	619.041	1.0	10118.0	334.0	17.Apr.2031	519.0
PERU	PERU (REPUBLIC OF)	Sovereigns	618.319	1.0	10937.0	713.0	14.März2037	655.0
C	CITIGROUP INC	Finanzinstitute	617.810	1.0	10290.0	651.0	24.Jan.2036	602.0
AVGO	BROADCOM INC	Industrie	614.627	1.0	8961.0	645.0	15.Apr.2034	347.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	614.117	1.0	9610.0	164.0	22.März2028	210.0
C	CITIGROUP INC (FXD-FRN)	Finanzinstitute	612.356	1.0	10040.0	342.0	07.Mai2031	495.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	612.655	1.0	9668.0	880.0	11.Jan.2040	605.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	610.818	1.0	10038.0	158.0	09.März2028	438.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	608.787	1.0	10486.0	759.0	13.Mai2037	688.0
MS	MORGAN STANLEY MTN	Finanzinstitute	608.860	1.0	10373.0	607.0	19.Apr.2035	583.0
CRM	SALESFORCE INC	Industrie	609.262	1.0	10008.0	244.0	15.März2029	465.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	608.201	1.0	9711.0	718.0	22.Okt.2036	481.0
CRM	SALESFORCE INC	Industrie	608.298	1.0	9997.0	155.0	15.März2028	450.0
CRM	SALESFORCE INC	Industrie	608.426	1.0	9987.0	446.0	15.Sept.2031	490.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	608.447	1.0	9049.0	443.0	24.Mai2032	280.0
FGG60988	FGOLD 30YR 3% LB175K 2016	MBS Pass-Through	607.783	1.0	8971.0	706.0	01.Mai2047	300.0
META	META PLATFORMS INC	Industrie	606.952	1.0	9483.0	524.0	15.Aug.2032	385.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	607.028	1.0	11577.0	413.0	15.Aug.2031	830.0
C	CITIGROUP INC	Finanzinstitute	606.034	1.0	8999.0	440.0	01.Mai2032	256.0
CMCSA	COMCAST CORPORATION	Industrie	605.475	1.0	5358.0	1526.0	01.Nov.2056	294.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	604.610	1.0	7837.0	1223.0	15.Nov.2048	396.0
FRSB8112	FHLMC 15YR UMBS SUPER	MBS Pass-Through	604.848	1.0	9359.0	381.0	01.Juli2036	250.0
FRSB8500	FHLMC 15YR UMBS SUPER	MBS Pass-Through	603.252	1.0	9382.0	321.0	01.Juli2035	250.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	602.593	1.0	10716.0	534.0	15.Feb.2033	613.0
PFE	PFIZER INC	Industrie	602.775	1.0	11714.0	847.0	15.März2039	720.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	602.153	1.0	9299.0	1197.0	04.Mai2053	634.0
ABBV	ABBVIE INC	Industrie	601.311	1.0	9634.0	705.0	14.Mai2035	450.0
C	CITIGROUP INC	Finanzinstitute	601.607	1.0	9946.0	697.0	11.Sept.2036	517.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	599.441	1.0	10032.0	98.0	25.Juli2028	481.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	599.543	1.0	9152.0	490.0	30.Jan.2032	330.0
SPCX	SPACE EXPLORATION TECHNOLOGIES COR 144A	Industrie	599.176	1.0	9646.0	1239.0	15.Juli2056	665.0
C	CITIGROUP INC	Finanzinstitute	599.229	1.0	9195.0	362.0	03.Juni2031	257.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Finanzinstitute	598.800	1.0	9953.0	744.0	23.Apr.2037	549.0
MS	MORGAN STANLEY	Finanzinstitute	597.789	1.0	9877.0	145.0	24.Jan.2029	377.0
FGG08797	FGOLD 30YR 2017 PRODUCTION	MBS Pass-Through	597.276	1.0	9515.0	629.0	01.Jan.2048	400.0
C	CITIGROUP INC	Finanzinstitute	597.198	1.0	10675.0	516.0	17.Nov.2033	627.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	596.838	1.0	9905.0	783.0	03.Juni2036	463.0
JPM	JPMORGAN CHASE & CO (FXD-FRN) MTN	Finanzinstitute	595.903	1.0	9926.0	259.0	23.Apr.2030	441.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	594.611	1.0	10226.0	252.0	22.Apr.2030	558.0
C	CITIGROUP INC (FX-FRN)	Finanzinstitute	594.823	1.0	9403.0	499.0	17.März2033	379.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	593.785	1.0	9749.0	724.0	02.Feb.2041	539.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Finanzinstitute	592.936	1.0	9953.0	257.0	20.Apr.2030	459.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	593.123	1.0	10064.0	222.0	23.Jan.2029	475.0
CSCO	CISCO SYSTEMS INC	Industrie	591.529	1.0	10112.0	238.0	26.Feb.2029	485.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	591.354	1.0	9235.0	356.0	29.Apr.2031	259.0
NVDA	NVIDIA CORPORATION	Industrie	590.084	1.0	9980.0	270.0	15.Juni2029	435.0
MS	MORGAN STANLEY MTN	Finanzinstitute	590.163	1.0	9603.0	1282.0	19.Nov.2055	552.0
MS	MORGAN STANLEY MTN	Finanzinstitute	587.244	1.0	9891.0	407.0	12.März2032	471.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrie	587.601	1.0	10997.0	838.0	15.Mai2038	638.0
AVGO	BROADCOM INC 144A	Industrie	587.704	1.0	8473.0	781.0	15.Nov.2035	314.0
G2MA9727	GNMA2 30YR 2024 PRODUCTION	MBS Pass-Through	586.826	1.0	10388.0	164.0	20.Juni2054	650.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	586.412	1.0	10143.0	314.0	24.Jan.2031	524.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	586.455	1.0	9977.0	659.0	03.Dez.2035	521.0
FNAS5640	FNMA 30YR	MBS Pass-Through	586.003	1.0	9303.0	572.0	01.Aug.2045	350.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	584.994	1.0	9980.0	143.0	12.Jan.2028	400.0
META	META PLATFORMS INC	Industrie	585.070	1.0	9815.0	648.0	15.Aug.2034	475.0
CRM	SALESFORCE INC	Industrie	585.140	1.0	10013.0	548.0	15.März2033	520.0
FRRA1107	FHLMC 30YR UMBS	MBS Pass-Through	584.889	1.0	9172.0	621.0	01.Juli2049	350.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	584.179	1.0	6886.0	1343.0	22.Apr.2052	333.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	583.587	1.0	10242.0	200.0	15.Sept.2029	582.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	583.694	1.0	10101.0	777.0	29.Mai2036	485.0
FRSD7514	FHLMC 30YR UMBS SUPER	MBS Pass-Through	582.242	1.0	9196.0	623.0	01.Apr.2050	350.0
MS	MORGAN STANLEY MTN	Finanzinstitute	581.868	1.0	9679.0	712.0	22.Okt.2036	489.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	581.010	1.0	10221.0	652.0	24.Jan.2036	550.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	580.831	1.0	6895.0	1392.0	22.März2051	355.0
FNFM7504	FNMA 30YR UMBS SUPER	MBS Pass-Through	580.604	1.0	9201.0	634.0	01.Juni2049	350.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	579.775	1.0	8881.0	400.0	24.Okt.2031	192.0
GOOGL	ALPHABET INC	Industrie	579.835	1.0	9850.0	241.0	15.Feb.2029	370.0
AMZN	AMAZON.COM INC	Industrie	579.618	1.0	9894.0	1444.0	13.März2066	595.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	578.911	1.0	10056.0	166.0	23.Apr.2029	497.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	578.291	1.0	9792.0	208.0	18.Sept.2028	313.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Finanzinstitute	577.632	1.0	9987.0	177.0	20.Mai2029	458.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	577.088	1.0	9732.0	267.0	15.Mai2029	350.0
FNMA	FNMA BENCHMARK NOTE	Agency	576.622	1.0	9592.0	123.0	08.Okt.2027	75.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Industrie	576.161	1.0	11823.0	369.0	15.Dez.2030	963.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	575.493	1.0	9793.0	128.0	02.Nov.2027	250.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	575.729	1.0	10981.0	837.0	15.Mai2038	640.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Finanzinstitute	576.063	1.0	9811.0	394.0	16.Jan.2032	449.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	574.908	1.0	9991.0	236.0	25.Jan.2029	413.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	574.947	1.0	10141.0	499.0	11.Aug.2033	540.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	575.371	1.0	9527.0	281.0	16.Juli2029	304.0
NVDA	NVIDIA CORPORATION	Industrie	574.425	1.0	9966.0	580.0	15.Juni2033	475.0
FNFS5394	FNMA 30YR UMBS SUPER	MBS Pass-Through	573.678	1.0	10462.0	173.0	01.Juli2053	650.0
META	META PLATFORMS INC	Industrie	573.207	1.0	8815.0	1292.0	15.Aug.2054	540.0
FNCA3489	FNMA 30YR	MBS Pass-Through	573.399	1.0	9483.0	590.0	01.Mai2049	400.0
FNCB5836	FNMA 30YR UMBS	MBS Pass-Through	572.848	1.0	9938.0	477.0	01.März2053	500.0
MS	MORGAN STANLEY MTN	Finanzinstitute	571.790	1.0	10148.0	558.0	21.Juli2034	542.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	572.036	1.0	9830.0	97.0	07.Juli2027	238.0
DIS	WALT DISNEY CO	Industrie	571.465	1.0	9299.0	299.0	01.Sept.2029	200.0
ORCL	ORACLE CORPORATION	Industrie	571.749	1.0	9812.0	130.0	15.Nov.2027	325.0
PERU	PERU (REPUBLIC OF)	Sovereigns	570.568	1.0	12161.0	560.0	21.Nov.2033	875.0
C	CITIGROUP INC	Finanzinstitute	570.898	1.0	9071.0	489.0	25.Jan.2033	306.0
CMCSA	COMCAST CORPORATION	Industrie	569.486	1.0	5592.0	1448.0	01.Nov.2051	289.0
MS	MORGAN STANLEY MTN	Finanzinstitute	569.861	1.0	10083.0	1074.0	13.März2047	590.0
ABT	ABBOTT LABORATORIES	Industrie	568.395	1.0	9755.0	416.0	15.März2031	400.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	567.497	1.0	9826.0	732.0	05.Feb.2037	519.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	567.963	1.0	9533.0	186.0	14.Juni2029	209.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	567.260	1.0	10116.0	337.0	22.Apr.2031	510.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	566.737	1.0	9837.0	297.0	21.Sept.2029	363.0
MS	MORGAN STANLEY MTN	Finanzinstitute	565.789	1.0	10257.0	668.0	17.Apr.2036	566.0
T	AT&T INC	Industrie	564.991	1.0	9570.0	152.0	01.Feb.2028	165.0
FNFM0077	FNMA 30YR UMBS SUPER	MBS Pass-Through	564.427	1.0	8875.0	648.0	01.März2050	300.0
AMGN	AMGEN INC	Industrie	563.888	1.0	8440.0	1335.0	15.Juni2051	466.0
ABBV	ABBVIE INC	Industrie	563.925	1.0	8766.0	1099.0	06.Nov.2042	440.0
FRSD7523	FHLMC 30YR UMBS SUPER	MBS Pass-Through	564.270	1.0	8552.0	693.0	01.Aug.2050	250.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	563.294	1.0	9964.0	299.0	22.Okt.2030	460.0
AMZN	AMAZON.COM INC	Industrie	561.368	1.0	9925.0	1493.0	13.März2076	605.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	561.484	1.0	10107.0	319.0	12.Feb.2030	488.0
C	CITIGROUP INC	Finanzinstitute	561.543	1.0	9871.0	125.0	27.Okt.2028	352.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	560.878	1.0	8919.0	477.0	21.Okt.2032	265.0
T	AT&T INC	Industrie	561.265	1.0	9100.0	448.0	01.Juni2031	275.0
MS	MORGAN STANLEY	Finanzinstitute	560.194	1.0	8677.0	474.0	16.Sept.2036	248.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	560.596	1.0	10528.0	643.0	14.Feb.2035	640.0
AMZN	AMAZON.COM INC	Industrie	558.936	1.0	9404.0	1371.0	20.Nov.2055	545.0
T	AT&T INC	Industrie	558.417	1.0	10130.0	602.0	15.Feb.2034	540.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	558.613	1.0	7745.0	1044.0	22.Apr.2042	331.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	557.714	1.0	9270.0	333.0	11.Feb.2031	257.0
ABBV	ABBVIE INC	Industrie	557.854	1.0	10088.0	243.0	15.März2029	480.0
MS	MORGAN STANLEY MTN	Finanzinstitute	556.793	1.0	9926.0	415.0	16.Apr.2032	481.0
FRRA7154	FHLMC 30YR UMBS	MBS Pass-Through	554.725	1.0	9376.0	644.0	01.Apr.2052	400.0
META	META PLATFORMS INC	Industrie	554.121	1.0	9080.0	1279.0	15.Mai2053	560.0
AZN	ASTRAZENECA PLC	Industrie	553.591	1.0	11099.0	797.0	15.Sept.2037	645.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Finanzinstitute	553.286	1.0	9789.0	381.0	21.Okt.2031	437.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	553.302	1.0	9965.0	299.0	23.Okt.2030	469.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	552.177	1.0	9840.0	626.0	12.Jan.2034	413.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	552.202	1.0	9229.0	352.0	22.Apr.2031	252.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	552.607	1.0	9951.0	816.0	02.Juli2037	540.0
MS	MORGAN STANLEY MTN	Finanzinstitute	551.521	1.0	9919.0	232.0	23.Jan.2030	443.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	551.561	1.0	8925.0	1081.0	01.Juni2042	450.0
AMZN	AMAZON.COM INC	Industrie	551.750	1.0	9906.0	246.0	13.März2029	400.0
BA	BOEING CO	Industrie	551.982	1.0	10157.0	932.0	01.Mai2040	571.0
BACR	BARCLAYS PLC	Finanzinstitute	550.562	1.0	9996.0	431.0	26.Juni2032	510.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	549.717	1.0	9983.0	794.0	27.Aug.2037	625.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	549.311	1.0	9419.0	197.0	20.Juli2028	113.0
FNBC1467	FNMA 15YR	MBS Pass-Through	548.518	1.0	9679.0	196.0	01.Juli2031	300.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	547.613	1.0	10023.0	639.0	15.Aug.2035	542.0
C	CITIGROUP INC	Finanzinstitute	546.803	1.0	10112.0	237.0	13.Feb.2030	517.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	546.837	1.0	9900.0	156.0	05.März2029	397.0
CHITRN	CHICAGO ILL TRANSIT AUTH	Local Authority	546.910	1.0	11026.0	632.0	01.Dez.2040	690.0
EUR	EUR CASH	Cash und/oder Derivate	546.102	1.0	11417.0	0.0	nan	0.0
ABT	ABBOTT LABORATORIES	Industrie	546.546	1.0	9758.0	1379.0	15.März2056	550.0
ORCL	ORACLE CORPORATION	Industrie	545.538	1.0	9678.0	708.0	04.Feb.2036	570.0
MS	MORGAN STANLEY MTN	Finanzinstitute	544.489	1.0	10123.0	311.0	15.Jan.2031	523.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	543.562	1.0	10602.0	938.0	01.Feb.2041	625.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Finanzinstitute	543.729	1.0	10220.0	120.0	18.Okt.2028	630.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	543.748	1.0	9710.0	1315.0	15.Juli2054	563.0
ABT	ABBOTT LABORATORIES	Industrie	541.780	1.0	9711.0	562.0	15.März2033	430.0
ABT	ABBOTT LABORATORIES	Industrie	541.978	1.0	9763.0	1497.0	15.März2066	560.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	541.425	1.0	10017.0	316.0	23.Jan.2031	438.0
MO	ALTRIA GROUP INC	Industrie	541.436	1.0	9792.0	1171.0	14.Feb.2049	595.0
ATH	ATHENE HOLDING LTD	Finanzinstitute	541.042	1.0	9914.0	138.0	12.Jan.2028	413.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	541.043	1.0	8902.0	484.0	08.Nov.2032	254.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	539.514	1.0	10080.0	213.0	16.Okt.2028	450.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	538.838	1.0	9735.0	261.0	06.Mai2030	370.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	538.183	1.0	9940.0	336.0	18.März2030	400.0
MRK	MERCK & CO INC	Industrie	538.218	1.0	10008.0	178.0	22.Mai2028	430.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	538.381	1.0	9939.0	591.0	04.Okt.2033	488.0
URUGUA	REPUBLICA ORIENT URUGUAY	Sovereigns	537.573	1.0	9996.0	78.0	27.Okt.2027	438.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	536.813	1.0	9782.0	1239.0	28.Jan.2056	573.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	537.288	1.0	9852.0	346.0	01.Juli2030	455.0
AMGN	AMGEN INC	Industrie	536.674	1.0	9933.0	1037.0	02.März2043	560.0
HONA	HONEYWELL AEROSPACE INC 144A	Industrie	534.998	1.0	9849.0	746.0	16.März2036	495.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	535.020	1.0	9979.0	185.0	19.Juni2029	458.0
SPCX	SPACE EXPLORATION TECHNOLOGIES COR 144A	Industrie	535.096	1.0	9987.0	435.0	15.Juli2031	535.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	534.452	1.0	9932.0	213.0	16.Nov.2028	413.0
CVS	CVS HEALTH CORP	Industrie	533.730	1.0	9655.0	110.0	21.Aug.2027	130.0
ORAFP	ORANGE SA	Industrie	533.742	1.0	11682.0	379.0	01.März2031	850.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Finanzinstitute	533.792	1.0	9882.0	235.0	23.Jan.2030	418.0
C	CITIGROUP INC	Finanzinstitute	533.937	1.0	9939.0	289.0	19.Sept.2030	454.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	533.445	1.0	10560.0	1193.0	13.Mai2055	738.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	532.713	1.0	9881.0	718.0	10.März2037	528.0
PORTRN	PORT AUTH N Y & N J FOR ISSUES DTD	Local Authority	532.919	1.0	10556.0	860.0	01.Nov.2040	565.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	531.861	1.0	7723.0	1068.0	22.März2041	340.0
G2MA4125	GNMA2 30YR 2016 PRODUCTION	MBS Pass-Through	531.409	1.0	8674.0	682.0	20.Dez.2046	250.0
FNMA3827	FNMA 15YR UMBS	MBS Pass-Through	531.562	1.0	9372.0	313.0	01.Nov.2034	250.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	530.774	1.0	9714.0	1327.0	22.Feb.2054	555.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	531.036	1.0	8087.0	1321.0	26.Okt.2049	425.0
MRK	MERCK & CO INC	Industrie	531.060	1.0	8835.0	500.0	10.Dez.2031	215.0
CASHGR	CALIFORNIA ST UNIV REV	Local Authority	530.803	1.0	9557.0	979.0	01.Nov.2053	518.0
C	CITIGROUP INC	Finanzinstitute	530.319	1.0	10161.0	627.0	11.Juni2035	545.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	529.491	1.0	9857.0	168.0	23.Apr.2029	381.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Finanzinstitute	529.748	1.0	10674.0	507.0	18.Okt.2033	634.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	528.926	1.0	10133.0	187.0	24.Juli2029	530.0
HCA	HCA INC	Industrie	529.090	1.0	9498.0	370.0	01.Sept.2030	350.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	528.542	1.0	9516.0	1295.0	12.März2054	575.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Finanzinstitute	527.810	1.0	9872.0	214.0	21.Okt.2029	415.0
AAPL	APPLE INC	Industrie	526.629	1.0	9863.0	114.0	12.Sept.2027	290.0
NYC	NEW YORK N Y	Local Authority	526.768	1.0	10474.0	669.0	01.Dez.2037	627.0
MS	MORGAN STANLEY MTN	Finanzinstitute	525.930	1.0	10078.0	272.0	19.Juli2030	504.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Finanzinstitute	524.496	1.0	10060.0	144.0	24.Jan.2029	498.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	524.830	1.0	10306.0	750.0	15.Feb.2036	488.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Finanzinstitute	524.030	1.0	10004.0	174.0	09.Mai2029	462.0
MS	MORGAN STANLEY MTN	Finanzinstitute	523.586	1.0	10057.0	553.0	21.Apr.2034	525.0
ABT	ABBOTT LABORATORIES	Industrie	523.718	1.0	9635.0	864.0	15.März2038	475.0
ORCL	ORACLE CORPORATION	Industrie	522.988	1.0	8701.0	1050.0	26.Sept.2045	588.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	522.196	1.0	9301.0	332.0	07.Feb.2030	260.0
F	FORD MOTOR COMPANY	Industrie	521.476	1.0	10197.0	491.0	19.Aug.2032	610.0
ORCL	ORACLE CORPORATION	Industrie	521.052	1.0	6035.0	1287.0	01.Apr.2050	360.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	520.503	1.0	10196.0	668.0	19.Feb.2035	563.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	518.976	1.0	10369.0	607.0	25.Apr.2035	585.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	519.154	1.0	10057.0	741.0	14.Apr.2036	538.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	519.200	1.0	10190.0	608.0	22.Feb.2034	520.0
AMZN	AMAZON.COM INC	Industrie	518.062	1.0	9939.0	160.0	13.März2028	385.0
S	SPRINT CAPITAL CORPORATION	Industrie	518.108	1.0	11779.0	450.0	15.März2032	875.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	516.519	1.0	10433.0	606.0	28.Okt.2034	575.0
FNCB7649	FNMA 30YR UMBS	MBS Pass-Through	516.984	1.0	10570.0	227.0	01.Dez.2053	650.0
META	META PLATFORMS INC	Industrie	515.914	1.0	8678.0	1374.0	15.Aug.2064	555.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Finanzinstitute	515.705	1.0	10072.0	142.0	12.Jan.2029	502.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	515.007	1.0	9717.0	763.0	23.Jan.2036	413.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	514.503	1.0	9996.0	234.0	18.Jan.2029	413.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	514.561	1.0	9993.0	99.0	22.Juli2027	430.0
FNFS0180	FNMA 15YR UMBS SUPER	MBS Pass-Through	514.617	1.0	9104.0	408.0	01.Dez.2036	200.0
FNCA9435	FNMA 15YR UMBS	MBS Pass-Through	513.299	1.0	9126.0	391.0	01.März2036	200.0
BA	BOEING CO	Industrie	509.725	1.0	11203.0	1271.0	01.Mai2054	686.0
FNCB1400	FNMA 30YR UMBS	MBS Pass-Through	508.568	1.0	8856.0	648.0	01.Aug.2051	300.0
AVGO	BROADCOM INC	Industrie	508.268	1.0	9062.0	424.0	15.Feb.2031	245.0
CSCO	CISCO SYSTEMS INC	Industrie	506.728	1.0	10163.0	399.0	26.Feb.2031	495.0
TMUS	T-MOBILE USA INC	Industrie	506.912	1.0	8009.0	1290.0	15.Apr.2050	450.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	506.943	1.0	10114.0	314.0	24.Jan.2031	514.0
BA	BOEING CO	Industrie	505.420	1.0	10870.0	602.0	01.Mai2034	653.0
MS	MORGAN STANLEY MTN	Finanzinstitute	504.892	1.0	10855.0	570.0	01.Nov.2034	663.0
MS	MORGAN STANLEY	Finanzinstitute	504.928	1.0	10156.0	588.0	18.Jan.2035	547.0
CVS	CVS HEALTH CORP	Industrie	504.945	1.0	9029.0	1117.0	20.Juli2045	513.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	505.085	1.0	10184.0	662.0	12.Feb.2036	574.0
GOOGL	ALPHABET INC	Industrie	505.401	1.0	9852.0	391.0	15.Nov.2030	410.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	504.242	1.0	10204.0	679.0	09.Mai2036	546.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	504.733	1.0	10129.0	220.0	15.Nov.2028	480.0
SNPS	SYNOPSYS INC	Industrie	504.132	1.0	9947.0	683.0	01.Apr.2035	515.0
WFC	WELLS FARGO & COMPANY	Finanzinstitute	503.096	1.0	10353.0	210.0	23.Okt.2029	630.0
MS	MORGAN STANLEY PRIVATE (FXD-FRN)	Finanzinstitute	503.161	1.0	9883.0	240.0	08.Feb.2030	421.0
ORCL	ORACLE CORPORATION	Industrie	503.365	1.0	9547.0	522.0	26.Sept.2032	480.0
INTC	INTEL CORPORATION	Industrie	501.760	1.0	9938.0	749.0	15.Mai2036	530.0
PERU	PERU (REPUBLIC OF)	Sovereigns	501.216	1.0	8651.0	646.0	15.Jan.2034	300.0
DIS	WALT DISNEY CO	Industrie	501.488	1.0	9246.0	414.0	13.Jan.2031	265.0
MS	MORGAN STANLEY	Finanzinstitute	501.549	1.0	10097.0	229.0	16.Jan.2030	517.0
INTC	INTEL CORPORATION	Industrie	500.505	1.0	10109.0	537.0	10.Feb.2033	520.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	500.906	1.0	10081.0	601.0	13.Sept.2033	450.0
C	CITIBANK NA (FXD-FRN)	Finanzinstitute	500.985	1.0	9997.0	186.0	18.Juni2029	455.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	501.100	1.0	9393.0	1099.0	30.Sept.2043	500.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	500.274	1.0	8827.0	455.0	20.Juli2032	231.0
C	CITIGROUP INC	Finanzinstitute	500.473	1.0	10195.0	600.0	13.Feb.2035	583.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	499.627	1.0	9954.0	225.0	05.Dez.2029	445.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	498.704	1.0	8981.0	1066.0	21.Jan.2045	555.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	498.493	1.0	8774.0	437.0	14.Feb.2031	125.0
T	AT&T INC	Industrie	497.133	1.0	9405.0	704.0	15.Mai2035	450.0
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	497.411	1.0	9827.0	378.0	10.Sept.2030	375.0
AAPL	APPLE INC	Industrie	496.241	1.0	7906.0	1249.0	04.Aug.2046	385.0
C	CITIGROUP INC	Finanzinstitute	495.853	1.0	12493.0	830.0	15.Juli2039	813.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	495.878	1.0	10471.0	520.0	16.Nov.2032	575.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Finanzinstitute	495.497	1.0	9566.0	1081.0	23.Jan.2047	543.0
MS	MORGAN STANLEY MTN	Finanzinstitute	494.696	1.0	10091.0	165.0	20.Apr.2029	516.0
MS	MORGAN STANLEY PRIVATE BANK NA	Finanzinstitute	494.764	1.0	9837.0	392.0	19.Nov.2031	446.0
AAPL	APPLE INC	Industrie	494.841	1.0	9054.0	365.0	11.Mai2030	165.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	493.649	1.0	8233.0	1226.0	15.März2050	433.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	493.717	1.0	9911.0	99.0	21.Juli2028	359.0
ABBV	ABBVIE INC	Industrie	491.968	1.0	9575.0	1345.0	15.März2054	540.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	492.238	1.0	9737.0	721.0	15.Jan.2036	500.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	491.391	1.0	9396.0	257.0	15.März2029	175.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	491.009	1.0	10102.0	626.0	26.Juli2035	528.0
FRSB0069	FHLMC 15YR UMBS SUPER	MBS Pass-Through	491.018	1.0	9554.0	293.0	01.Sept.2034	300.0
TMUS	T-MOBILE USA INC	Industrie	490.065	1.0	9437.0	395.0	15.Apr.2031	350.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	490.289	1.0	9847.0	146.0	23.Jan.2029	351.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	489.115	1.0	9298.0	495.0	08.März2037	385.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	489.119	1.0	8517.0	639.0	12.Feb.2034	350.0
C	CITIGROUP INC (FXD-FRN)	Finanzinstitute	489.259	1.0	10031.0	156.0	04.März2029	479.0
KFW	KFW	Agency	488.363	1.0	9792.0	167.0	03.Apr.2028	288.0
HONA	HONEYWELL AEROSPACE INC 144A	Industrie	488.538	1.0	9839.0	413.0	16.März2031	430.0
GPN	GLOBAL PAYMENTS INC	Industrie	487.959	1.0	9784.0	529.0	15.Nov.2032	520.0
MTATRN	METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	488.092	1.0	10752.0	752.0	15.Nov.2039	667.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	486.713	1.0	11044.0	564.0	20.Okt.2034	688.0
TBOND	TREASURY BOND	Schuldverschreibungen	486.841	1.0	9675.0	985.0	15.Nov.2039	438.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	486.155	1.0	8791.0	424.0	20.Jan.2031	175.0
AMZN	AMAZON.COM INC	Industrie	486.163	1.0	8943.0	859.0	22.Aug.2037	388.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	485.345	1.0	10314.0	211.0	23.Okt.2029	609.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	485.362	1.0	10078.0	719.0	11.Juni2035	480.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	485.409	1.0	9755.0	703.0	15.Sept.2036	489.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	485.645	1.0	9854.0	1080.0	29.Nov.2045	553.0
FNCB3208	FNMA 15YR UMBS	MBS Pass-Through	485.583	1.0	9347.0	407.0	01.März2037	250.0
C	CITIGROUP INC	Finanzinstitute	484.757	1.0	9296.0	332.0	29.Jan.2031	267.0
FNCB5642	FNMA 30YR UMBS	MBS Pass-Through	484.943	1.0	10139.0	362.0	01.Feb.2053	550.0
FN890621	FNMA 30YR	MBS Pass-Through	484.959	1.0	10091.0	424.0	01.Mai2042	500.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	484.124	1.0	9754.0	1191.0	09.Feb.2056	675.0
AVGO	BROADCOM INC	Industrie	484.453	1.0	9779.0	663.0	15.Okt.2034	480.0
ENBCN	ENBRIDGE INC	Industrie	483.344	1.0	10321.0	536.0	08.März2033	570.0
FGQ63935	FGOLD 30YR 3.5% LB175K 2019	MBS Pass-Through	483.202	1.0	9237.0	633.0	01.Juni2049	350.0
F	FORD MOTOR COMPANY	Industrie	482.074	1.0	10859.0	410.0	16.Juli2031	745.0
FNAS8594	FNMA 15YR	MBS Pass-Through	482.317	1.0	9585.0	201.0	01.Jan.2032	250.0
AAPL	APPLE INC	Industrie	481.629	1.0	8238.0	1153.0	04.Mai2043	385.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Finanzinstitute	481.998	1.0	10069.0	658.0	03.März2036	545.0
GOOGL	ALPHABET INC	Industrie	481.998	1.0	9823.0	1136.0	15.Feb.2046	550.0
MS	MORGAN STANLEY MTN	Finanzinstitute	481.008	1.0	10296.0	527.0	19.Jan.2038	595.0
MA	MASTERCARD INC	Industrie	481.371	1.0	9993.0	433.0	08.Juni2031	460.0
C	CITIGROUP INC	Finanzinstitute	480.834	1.0	9960.0	497.0	24.Mai2033	491.0
FNCA9475	FNMA 15YR UMBS	MBS Pass-Through	480.493	1.0	9113.0	388.0	01.März2036	200.0
FNMA5223	FNMA 15YR UMBS	MBS Pass-Through	480.604	1.0	9775.0	364.0	01.Nov.2038	400.0
MS	MORGAN STANLEY MTN	Finanzinstitute	479.706	1.0	9002.0	489.0	21.Jan.2033	294.0
ABT	ABBOTT LABORATORIES	Industrie	479.040	1.0	9163.0	1211.0	30.Nov.2046	490.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	479.066	1.0	10075.0	272.0	22.Juli2030	500.0
AMZN	AMAZON.COM INC	Industrie	479.395	1.0	8929.0	450.0	12.Mai2031	210.0
MS	MORGAN STANLEY	Finanzinstitute	478.483	1.0	10841.0	990.0	24.Juli2042	638.0
AVGO	BROADCOM INC 144A	Industrie	478.167	1.0	8344.0	847.0	15.Nov.2036	319.0
AMZN	AMAZON.COM INC	Industrie	478.348	1.0	9542.0	179.0	12.Mai2028	165.0
CSCO	CISCO SYSTEMS INC	Industrie	477.305	1.0	10082.0	612.0	26.Feb.2034	505.0
FNCA9441	FNMA 15YR UMBS	MBS Pass-Through	477.546	1.0	9363.0	357.0	01.März2036	250.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	476.787	1.0	10252.0	254.0	25.Apr.2030	573.0
CAS	CALIFORNIA (STATE OF)	Local Authority	476.095	1.0	9456.0	304.0	01.Okt.2029	250.0
RDSALN	SHELL FINANCE US INC 144A	Industrie	474.790	1.0	10903.0	868.0	15.Dez.2038	638.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	475.059	1.0	10594.0	529.0	09.März2034	625.0
TMUS	T-MOBILE USA INC	Industrie	475.265	1.0	9981.0	566.0	15.Juli2033	505.0
PERU	PERU (REPUBLIC OF)	Sovereigns	475.268	1.0	9724.0	1270.0	18.Nov.2050	563.0
MS	MORGAN STANLEY	Finanzinstitute	474.335	1.0	9585.0	337.0	01.Apr.2031	362.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	474.341	1.0	10178.0	873.0	23.Jan.2039	545.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	473.507	1.0	9896.0	333.0	04.Apr.2031	448.0
MS	MORGAN STANLEY MTN	Finanzinstitute	473.512	1.0	10067.0	166.0	12.Apr.2029	499.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	472.962	1.0	10381.0	210.0	24.Okt.2029	648.0
ABT	ABBOTT LABORATORIES	Industrie	472.312	1.0	9823.0	246.0	09.März2029	370.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	472.606	1.0	10053.0	144.0	24.Jan.2029	492.0
BACR	BARCLAYS PLC	Finanzinstitute	471.287	1.0	10014.0	273.0	26.Juni2030	491.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	470.573	1.0	10098.0	335.0	31.März2030	495.0
PFE	PFIZER INC	Industrie	469.969	1.0	9349.0	346.0	01.Apr.2030	263.0
TMUS	T-MOBILE USA INC	Industrie	468.170	1.0	9678.0	240.0	15.Apr.2029	338.0
ORCL	ORACLE CORPORATION	Industrie	468.242	1.0	7267.0	993.0	01.Apr.2040	360.0
MS	MORGAN STANLEY PRIVATE BANK NA	Finanzinstitute	468.298	1.0	9959.0	355.0	18.Juli2031	473.0
C	CITIGROUP INC	Finanzinstitute	467.850	1.0	9918.0	99.0	24.Juli2028	367.0
FRSL3098	FHLMC 30YR UMBS SUPER	MBS Pass-Through	467.624	1.0	10333.0	286.0	01.Okt.2055	600.0
AVGO	BROADCOM INC	Industrie	466.968	1.0	10016.0	692.0	15.Juli2035	520.0
ITALY	ITALY (REPUBLIC OF) MTN	Sovereigns	467.230	1.0	10352.0	576.0	15.Juni2033	538.0
CI	CIGNA GROUP	Industrie	466.389	1.0	8771.0	1257.0	15.Dez.2048	490.0
XOM	EXXON MOBIL CORP	Industrie	466.396	1.0	8275.0	1325.0	19.März2050	433.0
T	AT&T INC	Industrie	466.648	1.0	8708.0	507.0	01.Feb.2032	225.0
FISV	FISERV INC	Industrie	466.685	1.0	9618.0	277.0	01.Juli2029	350.0
MS	MORGAN STANLEY PRIVATE BANK NA	Finanzinstitute	465.714	1.0	9958.0	131.0	17.Nov.2028	420.0
AVGO	BROADCOM INC	Industrie	465.789	1.0	7964.0	1057.0	15.Feb.2041	350.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	465.795	1.0	8835.0	834.0	24.Juli2038	388.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	465.984	1.0	9993.0	681.0	02.Apr.2035	525.0
BACR	BARCLAYS PLC	Finanzinstitute	465.136	1.0	10141.0	321.0	25.Feb.2031	537.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	464.776	1.0	9346.0	357.0	13.Mai2031	296.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	463.679	1.0	10154.0	142.0	13.Jan.2028	552.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	464.068	1.0	9920.0	189.0	23.Juli2029	420.0
C	CITIGROUP INC	Finanzinstitute	464.179	1.0	9906.0	191.0	25.Juli2028	413.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	463.461	1.0	9657.0	589.0	10.Aug.2033	450.0
AMGN	AMGEN INC	Industrie	463.466	1.0	9663.0	1426.0	02.März2063	575.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	461.929	1.0	9845.0	494.0	26.Apr.2033	459.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	462.080	1.0	9891.0	682.0	15.März2035	500.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	462.382	1.0	9796.0	599.0	06.Juli2033	420.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	461.527	1.0	9798.0	147.0	19.Jan.2028	275.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	460.624	1.0	6618.0	1532.0	22.März2061	370.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	460.639	1.0	9962.0	352.0	22.Mai2030	425.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	460.686	1.0	10095.0	642.0	15.Juni2034	500.0
C	CITIGROUP INC (FXD-FRN)	Finanzinstitute	460.838	1.0	9874.0	370.0	11.Sept.2031	450.0
C	CITIGROUP INC	Finanzinstitute	459.395	1.0	10062.0	670.0	27.März2036	533.0
ORCL	ORACLE CORPORATION	Industrie	458.744	1.0	9549.0	1143.0	09.Nov.2052	690.0
WFC	WELLS FARGO & COMPANY	Finanzinstitute	458.801	1.0	9600.0	1054.0	15.Jan.2044	561.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	459.171	1.0	10221.0	728.0	14.Feb.2037	544.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	457.828	1.0	9398.0	1304.0	04.Apr.2053	550.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	457.002	1.0	10284.0	166.0	12.Mai2028	680.0
KDB	KOREA DEVELOPMENT BANK	Agency	456.563	1.0	8877.0	426.0	19.Jan.2031	163.0
META	META PLATFORMS INC	Industrie	455.855	1.0	9850.0	390.0	15.Nov.2030	420.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	455.117	1.0	9751.0	672.0	05.Sept.2034	425.0
V	VISA INC	Industrie	455.516	1.0	8568.0	1223.0	14.Dez.2045	430.0
BACR	BARCLAYS PLC	Finanzinstitute	454.746	1.0	9934.0	630.0	10.Sept.2035	534.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	454.921	1.0	9970.0	269.0	14.Juni2030	457.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	453.815	1.0	9687.0	1059.0	19.Nov.2045	556.0
BACR	BARCLAYS PLC	Finanzinstitute	452.571	1.0	10193.0	650.0	25.Feb.2036	579.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	452.717	1.0	9127.0	443.0	17.Juni2031	363.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	452.978	1.0	10124.0	1377.0	18.März2056	570.0
AMZN	AMAZON.COM INC	Industrie	452.996	1.0	9906.0	221.0	20.Nov.2028	390.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	452.471	1.0	8764.0	844.0	31.Okt.2038	402.0
FNAS8488	FNMA 30YR	MBS Pass-Through	452.112	1.0	8969.0	610.0	01.Dez.2046	300.0
ORCL	ORACLE CORPORATION	Industrie	451.591	1.0	9182.0	657.0	27.Sept.2034	470.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	451.733	1.0	9799.0	150.0	01.Feb.2028	300.0
FRSD0576	FHLMC 30YR UMBS SUPER	MBS Pass-Through	451.893	1.0	8365.0	771.0	01.Apr.2051	250.0
FNBU1052	FNMA 30YR UMBS	MBS Pass-Through	449.780	1.0	8143.0	705.0	01.Okt.2051	200.0
KFW	KFW	Agency	448.947	1.0	9942.0	153.0	15.Feb.2028	375.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	449.074	1.0	9945.0	749.0	18.März2036	490.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	449.235	1.0	8752.0	432.0	29.Jan.2031	130.0
RDSALN	SHELL FINANCE US INC	Industrie	449.266	1.0	8491.0	1190.0	11.Mai2045	438.0
PEP	PEPSICO INC	Industrie	449.445	1.0	9926.0	551.0	15.Feb.2033	445.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	449.472	1.0	10076.0	1320.0	14.Apr.2056	613.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	448.429	1.0	9477.0	568.0	19.Mai2033	488.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	448.579	1.0	8458.0	1109.0	01.Apr.2048	575.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	447.885	1.0	7829.0	1011.0	14.Aug.2041	428.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	448.004	1.0	9315.0	328.0	22.Jan.2030	255.0
G2MA4588	GNMA2 30YR 2016 PRODUCTION	MBS Pass-Through	447.520	1.0	9817.0	576.0	20.Juli2047	450.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Finanzinstitute	447.462	1.0	9867.0	383.0	06.Nov.2031	462.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	445.984	1.0	8329.0	1268.0	01.Juli2050	495.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	445.420	1.0	10270.0	535.0	15.Feb.2033	538.0
FNCB1476	FNMA 15YR UMBS	MBS Pass-Through	445.413	1.0	9358.0	388.0	01.Aug.2036	250.0
FGG60038	FGOLD 30YR 2012 PRODUCTION	MBS Pass-Through	444.554	1.0	9412.0	665.0	01.Jan.2044	350.0
FNFM8160	FNMA 30YR UMBS SUPER	MBS Pass-Through	444.319	1.0	8519.0	684.0	01.Juli2051	250.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	443.787	1.0	9960.0	708.0	22.März2035	438.0
FNCA8866	FNMA 30YR UMBS	MBS Pass-Through	443.534	1.0	8477.0	710.0	01.Feb.2051	250.0
ORCL	ORACLE CORPORATION	Industrie	443.037	1.0	8437.0	1206.0	26.Sept.2055	595.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	442.307	1.0	11498.0	500.0	03.Nov.2033	811.0
MS	MORGAN STANLEY	Finanzinstitute	442.503	1.0	8402.0	1166.0	27.Jan.2045	430.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	441.632	1.0	10775.0	642.0	23.Okt.2034	638.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	441.669	1.0	10307.0	670.0	13.Mai2036	579.0
PFE	WYETH LLC	Industrie	441.693	1.0	10616.0	786.0	01.Apr.2037	595.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	441.737	1.0	10008.0	453.0	11.Aug.2031	425.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	441.992	1.0	9712.0	463.0	17.Sept.2031	363.0
KR	KROGER CO	Industrie	440.558	1.0	9859.0	650.0	15.Sept.2034	500.0
APH	AMPHENOL CORPORATION	Industrie	440.646	1.0	9730.0	554.0	15.Feb.2033	440.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	440.747	1.0	8787.0	406.0	07.Okt.2030	113.0
NYCUTL	NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	439.813	1.0	9742.0	1077.0	15.Juni2043	544.0
MS	MORGAN STANLEY MTN	Finanzinstitute	439.259	1.0	8784.0	896.0	22.Juli2038	397.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Finanzinstitute	439.490	1.0	10112.0	315.0	28.Jan.2031	521.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	439.510	1.0	8927.0	446.0	15.Apr.2031	188.0
AVGO	BROADCOM INC	Industrie	438.628	1.0	9099.0	585.0	15.Apr.2033	342.0
FRSD2905	FHLMC 30YR UMBS SUPER	MBS Pass-Through	438.706	1.0	10088.0	389.0	01.Mai2053	550.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	437.888	1.0	9884.0	124.0	21.Okt.2027	325.0
DB	DEUTSCHE BANK AG (FXD-FRN)	Finanzinstitute	437.946	1.0	9976.0	356.0	04.Aug.2031	495.0
SPCX	SPACE EXPLORATION TECHNOLOGIES COR 144A	Industrie	437.946	1.0	9714.0	1071.0	15.Juli2046	660.0
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Finanzinstitute	434.894	1.0	9872.0	205.0	15.Sept.2029	408.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	434.985	1.0	11140.0	239.0	01.Apr.2029	938.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	435.116	1.0	9076.0	425.0	11.März2032	265.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	435.318	1.0	10164.0	314.0	15.Feb.2030	513.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	434.358	1.0	9643.0	280.0	27.Juni2029	331.0
MS	MORGAN STANLEY MTN	Finanzinstitute	434.556	1.0	10224.0	251.0	18.Apr.2030	566.0
AAPL	APPLE INC	Industrie	434.619	1.0	8893.0	431.0	08.Feb.2031	165.0
NOC	NORTHROP GRUMMAN CORP	Industrie	433.823	1.0	9842.0	144.0	15.Jan.2028	325.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Finanzinstitute	433.171	1.0	10115.0	341.0	13.Mai2031	524.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Finanzinstitute	433.190	1.0	9879.0	231.0	09.Jan.2030	424.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	433.519	1.0	10975.0	361.0	30.Okt.2031	762.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	432.513	1.0	9908.0	167.0	23.Apr.2029	400.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	432.676	1.0	9984.0	557.0	12.Mai2034	521.0
BATSLN	REYNOLDS AMERICAN INC	Industrie	432.729	1.0	9834.0	1091.0	15.Aug.2045	585.0
ORCL	ORACLE CORPORATION	Industrie	430.825	1.0	9668.0	375.0	26.Sept.2030	445.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	430.850	1.0	10117.0	205.0	19.Sept.2028	475.0
AMZN	AMAZON.COM INC	Industrie	430.251	1.0	9838.0	392.0	20.Nov.2030	410.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	429.063	1.0	9024.0	1386.0	20.Apr.2055	497.0
G2BY0776	GNMA2 30YR	MBS Pass-Through	428.062	1.0	8540.0	689.0	20.Sept.2050	250.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	427.777	1.0	10008.0	785.0	20.Mai2036	450.0
HSBC	HSBC HOLDINGS PLC MTN	Finanzinstitute	426.677	1.0	9837.0	710.0	06.Nov.2036	513.0
FNMA	FNMA BENCHMARK NOTE	Agency	425.977	1.0	10561.0	259.0	15.Mai2029	625.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	425.660	1.0	9871.0	134.0	06.Dez.2027	340.0
AAPL	APPLE INC	Industrie	425.927	1.0	9861.0	130.0	13.Nov.2027	300.0
C	CITIGROUP INC	Finanzinstitute	425.934	1.0	9457.0	310.0	05.Nov.2030	298.0
CARR	CARRIER GLOBAL CORP	Industrie	425.953	1.0	9359.0	333.0	15.Feb.2030	272.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	425.106	1.0	9930.0	544.0	13.Feb.2033	481.0
MS	MORGAN STANLEY MTN	Finanzinstitute	424.335	1.0	10362.0	210.0	01.Nov.2029	641.0
MO	ALTRIA GROUP INC	Industrie	424.645	1.0	10128.0	862.0	14.Feb.2039	580.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	424.886	1.0	10275.0	336.0	13.Mai2030	600.0
FNAS4375	FNMA 30YR	MBS Pass-Through	423.936	1.0	9618.0	523.0	01.Feb.2045	400.0
CRM	SALESFORCE INC	Industrie	423.528	1.0	9878.0	162.0	11.Apr.2028	370.0
ABBV	ABBVIE INC	Industrie	422.885	1.0	8930.0	1169.0	14.Mai2045	470.0
FGQ41903	FGOLD 30YR 3.5% FICO < 700 2016	MBS Pass-Through	421.941	1.0	9286.0	665.0	01.Juli2046	350.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	422.123	1.0	9931.0	336.0	18.März2030	400.0
CSCO	CISCO SYSTEMS INC	Industrie	422.126	1.0	10593.0	875.0	15.Feb.2039	590.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	422.200	1.0	7896.0	1215.0	01.Mai2045	390.0
AAPL	APPLE INC	Industrie	422.268	1.0	9548.0	154.0	08.Feb.2028	120.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	421.246	1.0	10047.0	100.0	22.Juli2028	498.0
META	META PLATFORMS INC	Industrie	421.065	1.0	7696.0	1319.0	15.Aug.2052	445.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	421.178	1.0	10533.0	763.0	29.Jan.2037	611.0
TELEFO	TELEFONICA EMISIONES SAU	Industrie	420.266	1.0	11028.0	727.0	20.Juni2036	704.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	418.871	1.0	10098.0	632.0	15.Juli2034	515.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	419.064	1.0	10042.0	721.0	21.Mai2035	450.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	419.385	1.0	9971.0	238.0	15.März2029	438.0
MS	MORGAN STANLEY MTN	Finanzinstitute	418.171	1.0	9965.0	490.0	20.Apr.2037	530.0
ORCL	ORACLE CORPORATION	Industrie	418.551	1.0	6378.0	1274.0	25.März2051	395.0
ORCL	ORACLE CORPORATION	Industrie	418.597	1.0	6729.0	1158.0	15.Juli2046	400.0
GILD	GILEAD SCIENCES INC	Industrie	418.625	1.0	8936.0	1179.0	01.März2046	475.0
HCA	HCA INC	Industrie	418.008	1.0	8959.0	1238.0	15.Juni2049	525.0
BACR	BARCLAYS PLC	Finanzinstitute	418.036	1.0	11166.0	498.0	02.Nov.2033	744.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	417.070	1.0	8365.0	564.0	29.Sept.2032	225.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	417.214	1.0	10075.0	230.0	23.Jan.2030	501.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	417.256	1.0	10048.0	680.0	23.Okt.2035	638.0
AMZN	AMAZON.COM INC	Industrie	416.449	1.0	9491.0	505.0	13.Apr.2032	360.0
AMZN	AMAZON.COM INC	Industrie	416.605	1.0	6463.0	1464.0	12.Mai2051	310.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	416.679	1.0	11204.0	374.0	14.Jan.2031	775.0
MO	ALTRIA GROUP INC	Industrie	415.496	1.0	10045.0	228.0	14.Feb.2029	480.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	414.747	1.0	6671.0	1444.0	09.Feb.2051	315.0
MRK	MERCK & CO INC	Industrie	415.023	1.0	7831.0	1210.0	10.Feb.2045	370.0
XOM	EXXON MOBIL CORP	Industrie	413.960	1.0	7060.0	1430.0	15.Apr.2051	345.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	414.408	1.0	9943.0	727.0	28.Aug.2035	463.0
AMZN	AMAZON.COM INC	Industrie	414.443	1.0	10063.0	539.0	01.Dez.2032	470.0
MS	MORGAN STANLEY	Finanzinstitute	414.444	1.0	8346.0	1222.0	22.Jan.2047	438.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Finanzinstitute	413.667	1.0	7542.0	1410.0	15.März2052	385.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	412.968	1.0	8581.0	621.0	27.Juli2033	255.0
TMUS	T-MOBILE USA INC	Industrie	413.122	1.0	9081.0	423.0	15.Feb.2031	255.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	412.165	1.0	10190.0	180.0	12.Juni2029	558.0
MS	MORGAN STANLEY MTN	Finanzinstitute	411.595	1.0	10069.0	147.0	01.Feb.2029	512.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	410.873	1.0	10270.0	596.0	05.Jan.2035	568.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	410.877	1.0	10395.0	529.0	13.Jan.2033	577.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	411.264	1.0	8662.0	1172.0	21.Aug.2046	486.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	410.680	1.0	9282.0	305.0	19.Sept.2029	175.0
BACR	BARCLAYS PLC	Finanzinstitute	410.712	1.0	10218.0	242.0	12.März2030	569.0
FNCA5510	FNMA 30YR UMBS	MBS Pass-Through	410.431	1.0	8847.0	652.0	01.Apr.2050	300.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrie	409.874	1.0	10095.0	327.0	14.März2030	488.0
BATSLN	BAT CAPITAL CORP	Industrie	409.457	1.0	9134.0	835.0	15.Aug.2037	439.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Finanzinstitute	408.442	1.0	10142.0	304.0	19.Nov.2030	529.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Finanzinstitute	408.554	1.0	10046.0	155.0	03.März2029	490.0
GOOGL	ALPHABET INC	Industrie	408.808	1.0	9542.0	1379.0	15.Nov.2055	545.0
TMUS	T-MOBILE USA INC	Industrie	407.740	1.0	7364.0	1086.0	15.Feb.2041	300.0
NFLX	NETFLIX INC	Industrie	407.783	1.0	10085.0	168.0	15.Apr.2028	488.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	407.954	1.0	9370.0	1098.0	21.Jan.2044	500.0
INTNED	ING GROEP NV	Finanzinstitute	407.122	1.0	10023.0	720.0	23.März2037	542.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	407.561	1.0	7451.0	1196.0	01.März2050	480.0
FRSL0531	FHLMC 30YR UMBS SUPER	MBS Pass-Through	407.134	1.0	10429.0	175.0	01.Juli2054	650.0
VZ	VERIZON COMMUNICATIONS INC (30NC10	Industrie	406.489	1.0	10073.0	716.0	14.Mai2056	620.0
ABBV	ABBVIE INC	Industrie	406.691	1.0	9980.0	211.0	14.Nov.2028	425.0
ALLY	ALLY FINANCIAL INC	Finanzinstitute	406.808	1.0	11156.0	435.0	01.Nov.2031	800.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	407.033	1.0	9931.0	495.0	08.Juli2033	495.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	406.198	1.0	8941.0	376.0	23.Juli2031	190.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	405.489	1.0	10035.0	1282.0	15.Feb.2053	588.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Finanzinstitute	405.563	1.0	9831.0	1008.0	24.Mai2041	525.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	404.809	1.0	9909.0	302.0	16.Okt.2029	388.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	404.843	1.0	10625.0	560.0	20.Juni2034	655.0
TMUS	T-MOBILE USA INC	Industrie	404.938	1.0	9196.0	406.0	15.Feb.2031	288.0
AVGO	BROADCOM INC	Industrie	405.036	1.0	9691.0	741.0	15.Feb.2036	480.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	403.732	1.0	9660.0	679.0	15.Feb.2035	478.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	402.831	1.0	9811.0	149.0	06.Feb.2028	324.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN	Finanzinstitute	402.425	1.0	9831.0	1076.0	10.Feb.2047	567.0
TMUS	T-MOBILE USA INC	Industrie	402.573	1.0	9620.0	155.0	15.Feb.2028	205.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	402.741	1.0	7620.0	1105.0	07.Mai2041	310.0
AMZN	AMAZON.COM INC	Industrie	402.767	1.0	7416.0	1122.0	12.Mai2041	288.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	401.846	1.0	8771.0	1169.0	21.Okt.2045	475.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	401.926	1.0	10038.0	275.0	29.Juni2029	500.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	402.100	1.0	10214.0	127.0	10.Nov.2028	620.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Finanzinstitute	400.995	1.0	9874.0	407.0	10.März2032	467.0
CI	CIGNA GROUP	Industrie	401.192	1.0	9479.0	875.0	15.Aug.2038	480.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	401.195	1.0	9896.0	640.0	13.März2034	425.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	401.219	1.0	5828.0	1571.0	30.Okt.2056	299.0
KFW	KFW	Agency	401.221	1.0	10002.0	634.0	28.Feb.2034	438.0
JNJ	JOHNSON & JOHNSON	Industrie	400.672	1.0	10226.0	425.0	01.Juni2031	490.0
C	CITIBANK NA	Finanzinstitute	400.903	1.0	10099.0	347.0	29.Mai2030	491.0
PERU	PERU (REPUBLIC OF)	Sovereigns	400.907	1.0	9908.0	1300.0	08.Aug.2054	588.0
AAPL	APPLE INC	Industrie	399.765	1.0	6041.0	1508.0	08.Feb.2051	265.0
ORCL	ORACLE CORPORATION	Industrie	400.333	1.0	5829.0	1370.0	01.Apr.2060	385.0
ORCL	ORACLE CORPORATION	Industrie	399.686	1.0	10283.0	511.0	09.Nov.2032	625.0
AMZN	AMAZON.COM INC	Industrie	398.513	1.0	9306.0	1474.0	20.Nov.2065	555.0
LLY	ELI LILLY AND COMPANY	Industrie	398.028	1.0	9889.0	766.0	20.Mai2036	485.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	398.245	1.0	11109.0	571.0	13.Nov.2034	740.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	398.420	1.0	10242.0	650.0	29.Jan.2036	558.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	398.485	1.0	9098.0	1140.0	22.Mai2045	515.0
C	CITIGROUP INC	Finanzinstitute	397.452	1.0	9746.0	1271.0	04.März2056	561.0
META	META PLATFORMS INC	Industrie	397.779	1.0	10000.0	566.0	15.Mai2033	495.0
USB	US BANCORP MTN	Finanzinstitute	396.770	1.0	10323.0	588.0	23.Jan.2035	568.0
ORCL	ORACLE CORPORATION	Industrie	396.776	1.0	8762.0	916.0	15.Juli2040	538.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	397.072	1.0	7846.0	1232.0	27.Apr.2051	500.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	396.074	1.0	9684.0	717.0	24.Okt.2036	480.0
MS	MORGAN STANLEY MTN	Finanzinstitute	396.214	1.0	9747.0	1186.0	24.März2051	560.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	396.346	1.0	9471.0	671.0	01.Nov.2034	440.0
ABBV	ABBVIE INC	Industrie	396.495	1.0	10146.0	404.0	15.März2031	495.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	395.803	1.0	10049.0	98.0	20.Juli2028	502.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	395.970	1.0	10154.0	981.0	15.Juli2041	560.0
FNFM1661	FNMA 15YR UMBS SUPER	MBS Pass-Through	395.827	1.0	9711.0	136.0	01.Jan.2033	250.0
RTX	RTX CORP	Industrie	394.916	1.0	10927.0	1296.0	15.März2054	640.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	394.916	1.0	7690.0	1129.0	23.Jan.2046	460.0
HCA	HCA INC	Industrie	395.029	1.0	9852.0	267.0	15.Juni2029	413.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	395.114	1.0	9821.0	753.0	20.Nov.2035	445.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	394.564	1.0	9070.0	419.0	31.Jan.2031	245.0
HCA	HCA INC	Industrie	394.150	1.0	10229.0	403.0	01.Apr.2031	545.0
REPHUN	REPUBLIC OF HUNGARY	Sovereigns	393.574	1.0	11867.0	912.0	29.März2041	763.0
FNFM7259	FNMA 15YR UMBS SUPER	MBS Pass-Through	393.382	1.0	9356.0	392.0	01.Mai2036	250.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	392.784	1.0	10374.0	604.0	24.Okt.2033	500.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	392.894	1.0	10266.0	536.0	15.Feb.2033	535.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	392.078	1.0	9330.0	494.0	15.März2032	380.0
FRSD8179	FHLMC 30YR UMBS SUPER	MBS Pass-Through	392.032	1.0	8763.0	649.0	01.Nov.2051	300.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	391.324	1.0	6813.0	1475.0	23.Juli2060	387.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	391.396	1.0	10082.0	654.0	12.Juni2034	475.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	390.543	1.0	9338.0	346.0	16.Apr.2030	325.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	390.827	1.0	6917.0	1317.0	06.Juli2046	320.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	390.971	1.0	10925.0	837.0	16.Mai2038	638.0
MSFT	MICROSOFT CORPORATION	Industrie	389.934	1.0	8926.0	811.0	08.Aug.2036	345.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	390.501	1.0	10297.0	587.0	24.Jan.2035	571.0
XOM	EXXON MOBIL CORP	Industrie	389.557	1.0	8235.0	1220.0	01.März2046	411.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	389.717	1.0	5952.0	1435.0	24.Mai2061	377.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrie	389.772	1.0	9939.0	177.0	15.Mai2028	388.0
CSCO	CISCO SYSTEMS INC	Industrie	388.794	1.0	9408.0	1343.0	26.Feb.2054	530.0
T	AT&T INC	Industrie	388.447	1.0	9929.0	146.0	15.Feb.2028	410.0
AMZN	AMAZON.COM INC	Industrie	388.588	1.0	10049.0	130.0	01.Dez.2027	455.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	387.484	1.0	10126.0	663.0	17.Nov.2034	523.0
HCA	HCA INC	Industrie	386.923	1.0	9325.0	497.0	15.März2032	363.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	387.029	1.0	10141.0	1397.0	23.Jan.2059	580.0
FNBM3707	FNMA 30YR	MBS Pass-Through	387.169	1.0	8601.0	654.0	01.Apr.2047	250.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrie	386.483	1.0	9797.0	658.0	15.Okt.2034	500.0
LLY	ELI LILLY AND COMPANY	Industrie	386.548	1.0	9909.0	414.0	15.März2031	425.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	386.655	1.0	10141.0	718.0	11.Juni2035	485.0
KFW	KFW	Agency	385.741	1.0	9841.0	363.0	15.Juli2030	375.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	386.153	1.0	9996.0	106.0	23.Aug.2028	448.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrie	385.097	1.0	10079.0	210.0	26.Nov.2028	500.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Finanzinstitute	385.344	1.0	8158.0	1284.0	15.Aug.2048	420.0
RGA	REINSURANCE GROUP OF AMERICA INC	Finanzinstitute	385.367	1.0	9381.0	363.0	15.Juni2030	315.0
USB	US BANCORP MTN	Finanzinstitute	384.570	1.0	10217.0	179.0	12.Juni2029	578.0
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	384.801	1.0	10172.0	316.0	22.Jan.2030	500.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	384.051	1.0	9702.0	1433.0	15.Juli2064	575.0
PERU	PERU (REPUBLIC OF)	Sovereigns	384.226	1.0	10099.0	734.0	30.März2036	550.0
BACR	BARCLAYS PLC	Finanzinstitute	383.333	1.0	10011.0	120.0	09.Mai2028	484.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	382.652	1.0	7113.0	1268.0	12.Feb.2052	440.0
MS	MORGAN STANLEY MTN	Finanzinstitute	382.929	1.0	8852.0	478.0	20.Okt.2032	251.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	382.308	1.0	9127.0	814.0	24.Apr.2038	424.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	381.338	1.0	10697.0	740.0	15.Sept.2036	645.0
CB	CHUBB INA HOLDINGS LLC	Finanzinstitute	381.415	1.0	10017.0	617.0	15.März2034	500.0
AMEPWR	AMERICAN MUN PWR OHIO INC	Local Authority	381.780	1.0	12409.0	1052.0	15.Feb.2050	808.0
FNFM1051	FNMA 30YR UMBS SUPER	MBS Pass-Through	381.288	1.0	9757.0	539.0	01.Mai2049	450.0
AAPL	APPLE INC	Industrie	380.913	1.0	9964.0	172.0	12.Mai2028	400.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Finanzinstitute	380.918	1.0	9928.0	256.0	17.Apr.2030	440.0
ORCL	ORACLE CORPORATION	Industrie	381.147	1.0	9585.0	166.0	25.März2028	230.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	381.276	1.0	9877.0	745.0	05.Jan.2036	495.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	380.087	1.0	8077.0	1112.0	01.Mai2047	538.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	379.539	1.0	9912.0	143.0	11.Jan.2028	375.0
MS	MORGAN STANLEY MTN	Finanzinstitute	379.571	1.0	10298.0	597.0	07.Feb.2039	594.0
AMZN	AMAZON.COM INC	Industrie	378.967	1.0	9764.0	255.0	13.Apr.2029	345.0
MEX	MEXICO (UNITED MEXICAN STATES)	Sovereigns	379.134	1.0	8108.0	1357.0	12.Okt.2110	575.0
ORCL	ORACLE CORPORATION	Industrie	379.143	1.0	8011.0	1180.0	06.Feb.2053	555.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Finanzinstitute	378.296	1.0	9987.0	297.0	18.Okt.2030	465.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	378.467	1.0	9818.0	556.0	15.März2033	460.0
SNPS	SYNOPSYS INC	Industrie	377.731	1.0	9661.0	1330.0	01.Apr.2055	570.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Finanzinstitute	377.831	1.0	10134.0	317.0	04.Feb.2031	515.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	377.867	1.0	9546.0	182.0	01.Juni2029	207.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	378.015	1.0	8242.0	1176.0	22.Feb.2048	426.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	377.062	1.0	7237.0	1381.0	25.Jan.2050	350.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	377.263	1.0	10058.0	245.0	18.März2029	463.0
KR	KROGER CO	Industrie	376.562	1.0	9364.0	1325.0	15.Sept.2054	550.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	376.777	1.0	9799.0	132.0	16.Nov.2027	275.0
FNBF0171	FNMA 40YR 4.0% REPERFORMING	MBS Pass-Through	375.956	1.0	9364.0	643.0	01.Jan.2057	400.0
TTEFP	TOTALENERGIES CAPITAL SA	Industrie	375.813	1.0	9623.0	1341.0	05.Apr.2054	549.0
VOD	VODAFONE GROUP PLC	Industrie	376.136	1.0	9391.0	1310.0	28.Juni2054	575.0
C	CITIBANK NA	Finanzinstitute	376.278	1.0	10350.0	627.0	30.Apr.2034	557.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	376.371	1.0	8721.0	476.0	21.Sept.2036	248.0
CAS	CALIFORNIA ST	Local Authority	376.019	1.0	11372.0	590.0	01.Apr.2034	750.0
CMCSA	COMCAST CORPORATION	Industrie	375.621	1.0	5127.0	1574.0	01.Nov.2063	299.0
UNIHGR	UNIVERSITY TEX PERM UNIV FD	Local Authority	375.339	1.0	7502.0	1337.0	01.Juli2047	338.0
INTC	INTEL CORPORATION	Industrie	374.890	1.0	9912.0	429.0	01.Juni2031	465.0
AMZN	AMAZON.COM INC	Industrie	374.906	1.0	7560.0	1401.0	13.Apr.2052	395.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	373.992	1.0	10799.0	790.0	15.Sept.2037	650.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	374.041	1.0	9322.0	307.0	02.Okt.2029	200.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	374.342	1.0	9156.0	381.0	14.Aug.2030	220.0
TMUS	T-MOBILE USA INC	Industrie	373.352	1.0	6479.0	1399.0	15.Feb.2051	330.0
WMT	WALMART INC	Industrie	373.396	1.0	8838.0	484.0	22.Sept.2031	180.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Finanzinstitute	373.607	1.0	9873.0	214.0	18.Okt.2029	413.0
HAL	HALLIBURTON COMPANY	Industrie	373.716	1.0	8934.0	1156.0	15.Nov.2045	500.0
TELEFO	TELEFONICA EUROPE BV	Industrie	372.767	1.0	11215.0	352.0	15.Sept.2030	825.0
USB	US BANCORP MTN	Finanzinstitute	372.818	1.0	10007.0	98.0	22.Juli2028	455.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	373.136	1.0	11925.0	803.0	14.Mai2038	775.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Finanzinstitute	372.574	1.0	10020.0	739.0	03.Juni2037	542.0
BACR	BARCLAYS PLC	Finanzinstitute	371.506	1.0	10516.0	542.0	09.Mai2034	622.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	370.286	1.0	9840.0	514.0	08.Juni2032	446.0
INTC	INTEL CORPORATION	Industrie	370.519	1.0	9393.0	1262.0	10.Feb.2053	570.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	370.684	1.0	10428.0	916.0	30.März2040	613.0
AVGO	BROADCOM INC	Industrie	369.242	1.0	10184.0	457.0	15.Nov.2031	515.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	369.288	1.0	10067.0	147.0	15.Feb.2028	488.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	369.299	1.0	9364.0	1209.0	07.Mai2054	640.0
ITALY	ITALY (REPUBLIC OF)	Sovereigns	369.361	1.0	9531.0	307.0	17.Okt.2029	288.0
AZN	ASTRAZENECA FINANCE LLC	Industrie	369.549	1.0	10085.0	614.0	26.Feb.2034	500.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	368.479	1.0	10051.0	352.0	03.Juni2030	481.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	368.880	1.0	8964.0	448.0	15.Mai2031	230.0
TMUS	T-MOBILE USA INC	Industrie	368.935	1.0	6512.0	1438.0	15.Okt.2052	340.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	367.794	1.0	9208.0	505.0	10.März2032	320.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	367.841	1.0	10242.0	648.0	30.Jan.2036	618.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	368.006	1.0	9834.0	295.0	17.Sept.2029	370.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrie	368.376	1.0	10153.0	123.0	15.Nov.2027	565.0
HD	HOME DEPOT INC	Industrie	366.772	1.0	10033.0	646.0	25.Juni2034	495.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	366.978	1.0	10356.0	122.0	03.Nov.2028	739.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	367.046	1.0	10067.0	164.0	04.Apr.2028	505.0
BATSLN	BAT CAPITAL CORP	Industrie	365.948	1.0	8235.0	1212.0	15.Aug.2047	454.0
URUGUA	URUGUAY (REPUBLIC OF)	Sovereigns	365.984	1.0	11777.0	644.0	21.März2036	763.0
AAPL	APPLE INC	Industrie	366.200	1.0	9453.0	201.0	05.Aug.2028	140.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	366.274	1.0	9794.0	296.0	18.Sept.2029	350.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	366.303	1.0	10453.0	1194.0	15.Jan.2053	675.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	365.469	1.0	10582.0	328.0	01.Sept.2030	663.0
CMCSA	COMCAST CORPORATION	Industrie	365.619	1.0	9786.0	377.0	15.Okt.2030	425.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	365.697	1.0	9441.0	211.0	17.Sept.2028	190.0
SUTHEA	SUTTER HEALTH	Industrie	365.788	1.0	9777.0	1319.0	15.Aug.2053	555.0
AVGO	BROADCOM INC	Industrie	365.832	1.0	9695.0	541.0	15.Nov.2032	430.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	364.917	1.0	11467.0	346.0	01.Sept.2030	875.0
TRPCN	TRANSCANADA PIPELINES LTD	Industrie	364.984	1.0	10360.0	321.0	01.Juni2065	700.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Finanzinstitute	365.229	1.0	9784.0	383.0	22.Okt.2031	425.0
FNMA1273	FNMA 30YR	MBS Pass-Through	364.889	1.0	9375.0	512.0	01.Dez.2042	350.0
FGG18592	FGOLD 15YR 2016 PRODUCTION	MBS Pass-Through	364.663	1.0	9709.0	389.0	01.März2031	300.0
JBS	JBS USA LUX SA	Industrie	364.591	1.0	10265.0	541.0	01.Apr.2033	575.0
JNJ	JOHNSON & JOHNSON	Industrie	363.629	1.0	9664.0	113.0	01.Sept.2027	95.0
PFE	PHARMACIA LLC	Industrie	364.040	1.0	10488.0	221.0	01.Dez.2028	660.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrie	364.081	1.0	9911.0	332.0	15.Mai2030	450.0
G2784156	GNMA2 30YR 2015 PRODUCTION	MBS Pass-Through	363.217	1.0	9524.0	704.0	20.Aug.2045	400.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	363.347	1.0	9655.0	355.0	01.Juni2030	350.0
USB	US BANCORP MTN	Finanzinstitute	362.511	1.0	9861.0	537.0	01.Feb.2034	484.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	362.135	1.0	7965.0	1276.0	16.Apr.2050	450.0
MS	MORGAN STANLEY	Finanzinstitute	361.552	1.0	7626.0	1046.0	22.Apr.2042	322.0
CAS	CALIFORNIA ST	Local Authority	361.574	1.0	11788.0	799.0	01.März2040	763.0
META	META PLATFORMS INC	Industrie	360.462	1.0	9985.0	281.0	15.Aug.2029	430.0
AMZN	AMAZON.COM INC	Industrie	360.515	1.0	9749.0	564.0	20.März2033	435.0
MS	MORGAN STANLEY PRIVATE BANK(FXD)	Finanzinstitute	359.892	1.0	9997.0	97.0	06.Juli2028	447.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	360.380	1.0	11148.0	578.0	07.Nov.2033	694.0
XOM	EXXON MOBIL CORP	Industrie	359.263	1.0	8970.0	984.0	19.März2040	423.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	359.416	1.0	9399.0	389.0	13.Nov.2030	400.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	359.435	1.0	10069.0	592.0	08.März2034	613.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	359.602	1.0	10549.0	625.0	27.Sept.2034	675.0
FRSD3326	FHLMC 30YR UMBS SUPER	MBS Pass-Through	359.743	1.0	10401.0	318.0	01.Mai2053	600.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	358.746	1.0	8909.0	384.0	22.Juli2030	130.0
AMGN	AMGEN INC	Industrie	358.949	1.0	8467.0	1179.0	01.Mai2045	440.0
FNAS7760	FNMA 30YR	MBS Pass-Through	359.157	1.0	9503.0	554.0	01.Aug.2046	400.0
FNCA3669	FNMA 30YR	MBS Pass-Through	357.951	1.0	9480.0	583.0	01.Juni2049	400.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	357.549	1.0	8938.0	1340.0	15.Apr.2053	505.0
COST	COSTCO WHOLESALE CORPORATION	Industrie	357.711	1.0	9045.0	360.0	20.Apr.2030	160.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	357.043	1.0	9940.0	250.0	03.Mai2029	511.0
OKE	ONEOK INC	Industrie	357.256	1.0	10434.0	1228.0	01.Sept.2053	663.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	355.567	1.0	9945.0	210.0	06.Nov.2028	423.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	355.890	1.0	9982.0	145.0	18.Jan.2028	400.0
NWG	NATWEST GROUP PLC	Finanzinstitute	355.323	1.0	10075.0	233.0	27.Jan.2030	508.0
FNFM1095	FNMA 30YR UMBS SUPER	MBS Pass-Through	355.013	1.0	10406.0	312.0	01.Feb.2049	600.0
T	AT&T INC	Industrie	354.529	1.0	9787.0	562.0	30.Apr.2033	475.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	354.611	1.0	9247.0	335.0	24.Jan.2030	188.0
LLY	ELI LILLY AND COMPANY	Industrie	353.836	1.0	9236.0	1377.0	14.Aug.2054	505.0
KO	COCA-COLA CO	Industrie	353.929	1.0	8960.0	508.0	05.Jan.2032	225.0
BATSLN	BAT CAPITAL CORP	Industrie	354.011	1.0	9636.0	165.0	25.März2028	226.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereigns	354.180	1.0	11242.0	531.0	08.Apr.2033	750.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	354.239	1.0	9898.0	422.0	03.Mai2032	461.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	353.094	1.0	7527.0	1036.0	22.Apr.2042	321.0
AMZN	AMAZON.COM INC	Industrie	353.457	1.0	7696.0	1456.0	22.Aug.2057	425.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	352.458	1.0	10158.0	604.0	13.Feb.2034	525.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	352.697	1.0	8442.0	568.0	15.Sept.2032	185.0
FNCA5152	FNMA 30YR UMBS	MBS Pass-Through	352.153	1.0	8811.0	721.0	01.Feb.2050	300.0
WFC	WELLS FARGO & COMPANY	Finanzinstitute	351.195	1.0	9396.0	1077.0	02.Nov.2043	538.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	351.280	1.0	8875.0	1153.0	15.Juli2045	475.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	351.358	1.0	7283.0	1419.0	15.März2052	370.0
TMUS	T-MOBILE USA INC	Industrie	351.364	1.0	8797.0	978.0	15.Apr.2040	438.0
CMCSA	COMCAST CORPORATION	Industrie	351.521	1.0	9310.0	330.0	01.Feb.2030	265.0
C	CITIGROUP INC	Finanzinstitute	351.610	1.0	8513.0	1185.0	18.Mai2046	475.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	351.738	1.0	9808.0	711.0	14.Jan.2037	506.0
NJSTRN	NJ ST TPK AUTH	Local Authority	351.768	1.0	11715.0	826.0	01.Jan.2040	741.0
MPLX	MPLX LP	Industrie	350.640	1.0	10110.0	628.0	01.Juni2034	550.0
OKE	ONEOK INC	Industrie	350.663	1.0	9787.0	661.0	01.Nov.2034	505.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	350.696	1.0	9979.0	355.0	30.Mai2030	413.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	351.019	1.0	9146.0	507.0	15.März2032	295.0
CMCSA	COMCAST CORPORATION	Industrie	351.092	1.0	9529.0	340.0	01.Apr.2030	340.0
MS	MORGAN STANLEY	Finanzinstitute	349.966	1.0	11283.0	468.0	01.Apr.2032	725.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	350.102	1.0	10366.0	994.0	07.Feb.2042	588.0
MSFT	MICROSOFT CORPORATION	Industrie	350.131	1.0	5505.0	1715.0	01.Juni2060	267.0
ITALY	ITALY (REPUBLIC OF)	Sovereigns	350.296	1.0	7561.0	1329.0	17.Okt.2049	400.0
T	AT&T INC	Industrie	350.497	1.0	8378.0	1173.0	15.Mai2046	475.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	350.546	1.0	10232.0	656.0	18.Nov.2035	587.0
HD	HOME DEPOT INC	Industrie	349.742	1.0	9392.0	349.0	15.Apr.2030	270.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	349.824	1.0	10231.0	697.0	26.Mai2035	525.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	348.801	1.0	9998.0	118.0	01.Okt.2027	425.0
ETN	EATON CORPORATION	Industrie	348.862	1.0	9807.0	747.0	06.März2036	480.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrie	348.363	1.0	10067.0	1346.0	14.März2055	575.0
FANG	DIAMONDBACK ENERGY INC	Industrie	347.559	1.0	9665.0	1310.0	18.Apr.2054	575.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	347.792	1.0	9731.0	393.0	28.Okt.2030	350.0
AON	AON NORTH AMERICA INC	Finanzinstitute	347.927	1.0	10197.0	605.0	01.März2034	545.0
ORCL	ORACLE CORPORATION	Industrie	347.947	1.0	9568.0	684.0	03.Aug.2035	550.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	347.980	1.0	9819.0	248.0	07.März2029	374.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	348.042	1.0	9497.0	339.0	22.März2030	315.0
INTC	INTEL CORPORATION	Industrie	346.908	1.0	9943.0	1315.0	15.Mai2056	613.0
CMCSA	COMCAST CORPORATION	Industrie	347.067	1.0	9493.0	551.0	15.Jan.2033	425.0
HD	HOME DEPOT INC	Industrie	346.682	1.0	9613.0	274.0	15.Juni2029	295.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	345.817	1.0	9845.0	235.0	14.Jan.2029	375.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	345.833	1.0	8993.0	419.0	01.Feb.2031	250.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	345.043	1.0	10171.0	214.0	15.Jan.2029	600.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Finanzinstitute	345.060	1.0	9804.0	398.0	22.Jan.2032	435.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	345.206	1.0	8717.0	1163.0	17.Nov.2045	490.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	345.260	1.0	10853.0	552.0	08.Aug.2033	692.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	345.304	1.0	9961.0	105.0	25.Nov.2027	418.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	344.568	1.0	10241.0	153.0	09.März2029	616.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	344.573	1.0	10070.0	545.0	01.Feb.2033	500.0
GOOGL	ALPHABET INC	Industrie	344.655	1.0	9116.0	1499.0	15.Mai2065	530.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Finanzinstitute	343.972	1.0	8935.0	1109.0	08.Juli2044	480.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	344.108	1.0	9573.0	1182.0	17.Jan.2048	550.0
ABBV	ABBVIE INC	Industrie	344.225	1.0	9695.0	687.0	15.März2035	455.0
BAYTRN	BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	344.118	1.0	10423.0	1116.0	01.Apr.2049	626.0
FNBM1959	FNMA 30YR	MBS Pass-Through	344.181	1.0	9270.0	598.0	01.Okt.2047	350.0
NWG	NATWEST GROUP PLC	Finanzinstitute	343.529	1.0	10228.0	200.0	13.Sept.2029	581.0
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Versorger	343.675	1.0	10165.0	333.0	15.Aug.2055	638.0
JBS	JBS NV/USA FOODS/FOOD CO	Industrie	343.711	1.0	10046.0	1225.0	01.Dez.2052	650.0
COP	CONOCOPHILLIPS CO	Industrie	343.800	1.0	10039.0	313.0	15.Jan.2030	470.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN	Supranational	342.658	1.0	9852.0	429.0	22.Apr.2031	388.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	342.667	1.0	9417.0	1025.0	15.Jan.2042	495.0
PG	PROCTER & GAMBLE CO	Industrie	342.732	1.0	9997.0	303.0	24.Okt.2029	415.0
ORCL	ORACLE CORPORATION	Industrie	342.786	1.0	8928.0	642.0	08.Juli2034	430.0
ET	ENERGY TRANSFER LP	Industrie	342.806	1.0	9972.0	1165.0	15.Apr.2049	625.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	343.139	1.0	9060.0	378.0	18.Aug.2031	236.0
SO	SOUTHERN COMPANY (THE)	Versorger	342.011	1.0	8336.0	1223.0	01.Juli2046	440.0
GE	GENERAL ELECTRIC CO MTN	Industrie	342.537	1.0	11023.0	468.0	15.März2032	675.0
FNCB1090	FNMA 15YR UMBS	MBS Pass-Through	342.109	1.0	9361.0	367.0	01.Juli2036	250.0
T	AT&T INC	Industrie	341.404	1.0	9666.0	728.0	01.Nov.2035	490.0
WMT	WALMART INC	Industrie	341.486	1.0	10325.0	713.0	01.Sept.2035	525.0
GOOGL	ALPHABET INC	Industrie	341.686	1.0	9821.0	1467.0	15.Feb.2066	575.0
GOOGL	ALPHABET INC	Industrie	341.337	1.0	9677.0	1153.0	15.Nov.2045	535.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	340.164	1.0	9497.0	201.0	17.Aug.2029	221.0
C	CITIGROUP INC	Finanzinstitute	340.240	1.0	9859.0	918.0	26.März2041	532.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	340.311	1.0	9963.0	737.0	15.Feb.2036	500.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrie	340.419	1.0	10152.0	677.0	14.März2035	525.0
CVS	CVS HEALTH CORP	Industrie	340.569	1.0	10128.0	316.0	21.Feb.2030	513.0
C	CITIGROUP INC	Finanzinstitute	340.004	1.0	9917.0	167.0	23.Apr.2029	408.0
DIS	WALT DISNEY CO	Industrie	338.946	1.0	11204.0	807.0	15.Nov.2037	665.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	338.996	1.0	8897.0	960.0	15.Juni2039	413.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	339.293	1.0	10072.0	102.0	11.Aug.2028	521.0
FGG60582	FGOLD 30YR 3.5% LB175K 2016	MBS Pass-Through	338.574	1.0	9282.0	665.0	01.Mai2046	350.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	338.570	1.0	8476.0	1160.0	20.Jan.2048	444.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	337.671	1.0	10474.0	520.0	17.Nov.2032	575.0
SOLV	SOLVENTUM CORP	Industrie	337.679	1.0	10230.0	608.0	23.März2034	560.0
CGHLLC	CUMBERLAND COMBINED CYCLE GENERATI	Versorger	337.964	1.0	10177.0	1084.0	15.Mai2056	582.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	338.232	1.0	10501.0	115.0	30.Sept.2027	888.0
HBAN	HUNTINGTON BANCSHARES INC	Finanzinstitute	337.078	1.0	10301.0	192.0	21.Aug.2029	621.0
ET	ENERGY TRANSFER LP	Industrie	337.143	1.0	9548.0	1282.0	15.Mai2054	595.0
V	VISA INC	Industrie	337.514	1.0	9201.0	354.0	15.Apr.2030	205.0
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	337.368	1.0	10373.0	628.0	01.Juli2034	553.0
FGQ56473	FGOLD 30YR 4.5% LB150K 2018	MBS Pass-Through	336.865	1.0	9786.0	599.0	01.Juni2048	450.0
XOM	EXXON MOBIL CORP	Industrie	336.524	1.0	9289.0	393.0	15.Okt.2030	261.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	336.739	1.0	8567.0	1347.0	15.Mai2052	475.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	336.747	1.0	9074.0	638.0	31.Jan.2034	350.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	336.895	1.0	10012.0	436.0	28.Mai2031	425.0
CQP	CHENIERE ENERGY PARTNERS LP	Industrie	337.013	1.0	9941.0	203.0	01.Okt.2029	450.0
FNFM5026	FNMA 30YR UMBS SUPER	MBS Pass-Through	336.433	1.0	8163.0	718.0	01.Dez.2050	200.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	335.274	1.0	10372.0	767.0	13.Jan.2037	565.0
FOXA	FOX CORP	Industrie	335.344	1.0	10668.0	566.0	13.Okt.2033	650.0
AVGO	BROADCOM INC	Industrie	335.539	1.0	10061.0	244.0	15.Apr.2029	475.0
BACR	BARCLAYS PLC	Finanzinstitute	335.681	1.0	9388.0	1133.0	17.Aug.2045	525.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	335.694	1.0	9379.0	298.0	13.Sept.2029	245.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	334.700	1.0	8511.0	982.0	20.Jan.2040	395.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	334.787	1.0	7817.0	1301.0	15.Mai2049	425.0
ASIA	ASIAN DEVELOPMENT BANK	Supranational	335.155	1.0	10280.0	183.0	16.Juni2028	582.0
AMZN	AMAZON.COM INC	Industrie	333.983	1.0	10075.0	305.0	01.Dez.2029	465.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	334.239	1.0	10081.0	106.0	18.Aug.2027	529.0
MO	ALTRIA GROUP INC	Industrie	334.258	1.0	8810.0	504.0	04.Feb.2032	245.0
ORCL	ORACLE CORPORATION	Industrie	334.437	1.0	9490.0	540.0	06.Feb.2033	490.0
CMCSA	COMCAST CORPORATION	Industrie	334.556	1.0	8829.0	420.0	15.Jan.2031	195.0
USB	US BANCORP MTN	Finanzinstitute	333.474	1.0	10415.0	557.0	12.Juni2034	584.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	333.854	1.0	10110.0	612.0	15.März2034	525.0
XOM	EXXON MOBIL CORP	Industrie	332.839	1.0	9686.0	334.0	19.März2030	348.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	332.853	1.0	7587.0	1051.0	22.Apr.2042	316.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Finanzinstitute	333.056	1.0	10073.0	323.0	03.März2031	513.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	333.283	1.0	9717.0	713.0	04.Nov.2036	494.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	332.511	1.0	10004.0	501.0	20.Juli2033	492.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	332.679	1.0	9970.0	729.0	21.Apr.2037	533.0
MDT	MEDTRONIC INC	Industrie	331.579	1.0	8942.0	1167.0	15.März2045	463.0
KDB	KOREA DEVELOPMENT BANK	Agency	331.764	1.0	9882.0	559.0	15.Feb.2033	438.0
AAPL	APPLE INC	Industrie	331.780	1.0	9409.0	299.0	11.Sept.2029	220.0
GILD	GILEAD SCIENCES INC	Industrie	331.830	1.0	9091.0	1119.0	01.Apr.2044	480.0
GS	GOLDMAN SACHS CAPITAL I	Finanzinstitute	331.923	1.0	10459.0	592.0	15.Feb.2034	634.0
UBS	UBS GROUP AG	Finanzinstitute	332.066	1.0	9029.0	1162.0	15.Mai2045	488.0
FRZS7757	FHLMC 15YR UMBS MIRROR	MBS Pass-Through	331.831	1.0	9598.0	132.0	01.März2030	300.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	330.977	1.0	10137.0	145.0	15.Feb.2028	525.0
ORCL	ORACLE CORPORATION	Industrie	331.009	1.0	8318.0	1251.0	26.Sept.2065	610.0
INTC	INTEL CORPORATION	Industrie	331.403	1.0	8257.0	1264.0	25.März2050	475.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	330.381	1.0	10193.0	134.0	09.Jan.2028	600.0
AVGO	BROADCOM INC	Industrie	330.456	1.0	9643.0	155.0	15.Feb.2028	195.0
NFLX	NETFLIX INC	Industrie	330.579	1.0	9980.0	645.0	15.Aug.2034	490.0
NEE	NEXTERA ENERGY CAPITAL 30NC10	Versorger	330.726	1.0	9998.0	752.0	01.Okt.2056	620.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	330.821	1.0	10034.0	114.0	15.Sept.2027	469.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	330.855	1.0	9674.0	1120.0	30.Nov.2045	575.0
FRRC2399	FHLMC 15YR UMBS	MBS Pass-Through	329.878	1.0	9137.0	360.0	01.Jan.2037	200.0
AVGO	BROADCOM INC	Industrie	329.167	1.0	8676.0	586.0	15.Feb.2033	260.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	329.191	1.0	9927.0	670.0	15.Feb.2035	515.0
C	CITIBANK NA	Finanzinstitute	329.224	1.0	10295.0	200.0	29.Sept.2028	580.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	329.257	1.0	8778.0	1160.0	06.Mai2044	440.0
AON	AON NORTH AMERICA INC	Finanzinstitute	328.603	1.0	9758.0	1304.0	01.März2054	575.0
FCX	FREEPORT-MCMORAN INC	Industrie	328.673	1.0	9643.0	1043.0	15.März2043	545.0
FNAL9849	FNMA 30YR	MBS Pass-Through	328.640	1.0	9337.0	539.0	01.Jan.2046	350.0
T	AT&T INC	Industrie	327.900	1.0	7681.0	1078.0	01.Juni2041	350.0
UPS	UNITED PARCEL SERVICE INC	Industrie	328.361	1.0	10836.0	811.0	15.Jan.2038	620.0
F	FORD MOTOR COMPANY	Industrie	327.534	1.0	7861.0	1025.0	15.Jan.2043	475.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	327.613	1.0	9723.0	708.0	01.Dez.2035	585.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	327.620	1.0	9957.0	112.0	15.Sept.2027	400.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	327.714	1.0	9378.0	1343.0	15.Apr.2054	538.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	326.928	1.0	10140.0	111.0	16.Nov.2027	550.0
VALEBZ	VALE OVERSEAS LTD	Industrie	327.020	1.0	10205.0	1279.0	28.Juni2054	640.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	327.066	1.0	8817.0	409.0	19.Nov.2031	176.0
PG	PROCTER & GAMBLE CO	Industrie	327.166	1.0	9538.0	344.0	25.März2030	300.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	326.191	1.0	9973.0	206.0	21.Sept.2028	433.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	326.382	1.0	9719.0	599.0	14.Juni2033	388.0
KFW	KFW MTN	Agency	326.425	1.0	8685.0	408.0	30.Sept.2030	75.0
CQP	CHENIERE ENERGY PARTNERS LP	Industrie	326.498	1.0	10307.0	618.0	15.Aug.2034	575.0
HCA	HCA INC	Industrie	325.476	1.0	10300.0	661.0	01.März2035	575.0
CVS	CVS HEALTH CORP	Industrie	325.502	1.0	9589.0	285.0	15.Aug.2029	325.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	325.628	1.0	10217.0	690.0	15.Feb.2035	475.0
MCD	MCDONALDS CORPORATION MTN	Industrie	325.730	1.0	9011.0	1178.0	09.Dez.2045	488.0
LOW	LOWES COMPANIES INC	Industrie	325.795	1.0	9483.0	499.0	01.Apr.2032	375.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	324.770	1.0	8904.0	1469.0	15.Apr.2063	520.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	325.001	1.0	10258.0	259.0	01.Juni2029	610.0
ORCL	ORACLE CORPORATION	Industrie	325.142	1.0	9737.0	294.0	27.Sept.2029	420.0
KMI	KINDER MORGAN INC	Industrie	325.197	1.0	9596.0	1120.0	01.Juni2045	555.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	324.283	1.0	10583.0	547.0	08.Juni2034	638.0
WMT	WALMART INC	Industrie	324.379	1.0	11086.0	311.0	15.Feb.2030	755.0
CVS	CVS HEALTH CORP	Industrie	324.387	1.0	10130.0	703.0	15.Sept.2035	545.0
GILD	GILEAD SCIENCES INC	Industrie	324.505	1.0	8697.0	1154.0	01.Feb.2045	450.0
SO	SOUTHERN COMPANY (THE)	Versorger	324.586	1.0	10274.0	642.0	15.März2055	638.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	324.618	1.0	9174.0	1164.0	01.Juni2045	495.0
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	324.223	1.0	9632.0	744.0	01.Aug.2039	447.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	323.646	1.0	12556.0	809.0	15.Jan.2039	820.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrie	323.699	1.0	6628.0	1444.0	29.Mai2050	313.0
VOD	VODAFONE GROUP PLC	Industrie	323.902	1.0	10576.0	770.0	27.Feb.2037	615.0
ITALY	ITALY (REPUBLIC OF)	Sovereigns	323.927	1.0	7297.0	1379.0	06.Mai2051	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	324.071	1.0	8700.0	953.0	15.Mai2039	415.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Industrie	323.128	1.0	9984.0	160.0	30.März2028	425.0
DIS	WALT DISNEY CO	Industrie	323.156	1.0	7256.0	1391.0	13.Jan.2051	360.0
PSX	PHILLIPS 66	Industrie	323.417	1.0	8890.0	1134.0	15.Nov.2044	488.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	322.350	1.0	9870.0	397.0	27.Jan.2032	460.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	322.477	1.0	8814.0	1062.0	07.März2042	434.0
NFLX	NETFLIX INC	Industrie	322.677	1.0	10326.0	218.0	15.Nov.2028	588.0
JNJ	JOHNSON & JOHNSON	Industrie	321.830	1.0	10170.0	264.0	01.Juni2029	480.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	322.069	1.0	10217.0	360.0	08.Sept.2030	525.0
WFC	WELLS FARGO BANK NA MTN	Finanzinstitute	321.098	1.0	10953.0	797.0	15.Jan.2038	660.0
KO	COCA-COLA CO	Industrie	321.171	1.0	9031.0	371.0	01.Juni2030	165.0
BA	BOEING CO	Industrie	321.249	1.0	11347.0	1393.0	01.Mai2064	701.0
GIS	GENERAL MILLS INC	Industrie	321.264	1.0	9947.0	160.0	17.Apr.2028	420.0
CMCSA	COMCAST CORPORATION	Industrie	321.321	1.0	8626.0	435.0	15.Feb.2031	150.0
INTC	INTEL CORPORATION	Industrie	320.593	1.0	9927.0	584.0	15.Aug.2033	500.0
ORCL	ORACLE CORPORATION	Industrie	320.641	1.0	8495.0	719.0	15.Mai2035	390.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Industrie	320.744	1.0	9927.0	716.0	15.Jan.2036	538.0
MS	MORGAN STANLEY	Finanzinstitute	320.748	1.0	9205.0	861.0	22.Apr.2039	446.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	321.055	1.0	9580.0	281.0	18.Juli2029	319.0
MET	METLIFE INC	Finanzinstitute	319.921	1.0	10026.0	325.0	23.März2030	455.0
JNJ	JOHNSON & JOHNSON	Industrie	320.005	1.0	9831.0	145.0	15.Jan.2028	290.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrie	320.294	1.0	9097.0	351.0	31.März2030	205.0
BACR	BARCLAYS PLC	Finanzinstitute	319.532	1.0	10345.0	122.0	02.Nov.2028	738.0
GOOGL	ALPHABET INC	Industrie	319.662	1.0	9655.0	108.0	15.Aug.2027	80.0
BACR	BARCLAYS PLC	Finanzinstitute	319.782	1.0	10091.0	101.0	09.Aug.2028	550.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Versorger	319.790	1.0	10642.0	727.0	01.Apr.2036	613.0
G2784421	GNMA2 30YR PLATINUM	MBS Pass-Through	319.735	1.0	9224.0	595.0	20.Dez.2047	350.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	318.732	1.0	10105.0	325.0	15.Feb.2030	450.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Finanzinstitute	318.943	1.0	10065.0	144.0	24.Jan.2029	496.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	318.974	1.0	10190.0	120.0	05.Nov.2027	585.0
HUM	HUMANA INC	Finanzinstitute	318.095	1.0	10140.0	408.0	15.Apr.2031	538.0
FNBM3204	FNMA 30YR	MBS Pass-Through	318.074	1.0	9303.0	582.0	01.Jan.2047	350.0
TMUS	T-MOBILE USA INC	Industrie	317.399	1.0	9515.0	242.0	15.Feb.2029	263.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	317.458	1.0	10307.0	636.0	24.Apr.2034	505.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Finanzinstitute	317.458	1.0	10033.0	143.0	27.Jan.2028	470.0
WFC	WELLS FARGO & COMPANY	Finanzinstitute	317.497	1.0	8114.0	1212.0	14.Juni2046	440.0
AXP	AMERICAN EXPRESS CO (FXD-FRN)	Finanzinstitute	317.701	1.0	9923.0	151.0	09.Feb.2029	401.0
USB	US BANCORP MTN	Finanzinstitute	317.795	1.0	10176.0	229.0	23.Jan.2030	538.0
LNG	CHENIERE ENERGY INC	Industrie	317.798	1.0	9985.0	91.0	15.Okt.2028	463.0
PHILIP	REPUBLIC OF PHILIPPINES	Sovereigns	317.911	1.0	7993.0	1090.0	02.Feb.2042	370.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	317.987	1.0	7630.0	1048.0	24.Feb.2043	344.0
SO	GEORGIA POWER COMPANY	Versorger	317.990	1.0	10097.0	671.0	15.März2035	520.0
TXSTRN	TEXAS TRANSN COMMN	Local Authority	317.719	1.0	6995.0	1155.0	01.Okt.2044	247.0
BACR	BARCLAYS PLC	Finanzinstitute	316.820	1.0	10035.0	272.0	20.Juni2030	509.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrie	317.160	1.0	10256.0	1081.0	15.Okt.2045	635.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	317.352	1.0	9751.0	689.0	11.Sept.2036	520.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	316.213	1.0	8435.0	1280.0	06.Okt.2048	444.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	316.294	1.0	9953.0	259.0	23.Apr.2029	436.0
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Finanzinstitute	316.434	1.0	10109.0	338.0	25.Apr.2031	502.0
BACR	BARCLAYS PLC	Finanzinstitute	315.573	1.0	10024.0	110.0	10.Sept.2028	484.0
BA	BOEING CO	Industrie	315.856	1.0	10415.0	250.0	01.Mai2029	630.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	315.878	1.0	9770.0	565.0	15.Apr.2033	450.0
ABBV	ABBVIE INC	Industrie	315.926	1.0	10048.0	154.0	15.März2028	465.0
MS	MORGAN STANLEY MTN	Finanzinstitute	315.927	1.0	10141.0	186.0	20.Juli2029	545.0
CVS	CVS HEALTH CORP	Industrie	315.969	1.0	10141.0	565.0	01.Juni2033	530.0
LOW	LOWES COMPANIES INC	Industrie	315.170	1.0	7808.0	1257.0	03.Mai2047	405.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	315.386	1.0	10001.0	630.0	11.Sept.2035	540.0
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Finanzinstitute	315.431	1.0	10096.0	680.0	21.Juli2036	537.0
ORCL	ORACLE CORPORATION	Industrie	315.488	1.0	7150.0	1031.0	25.März2041	365.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	314.407	1.0	10245.0	607.0	01.Juni2034	655.0
VICI	VICI PROPERTIES LP	Industrie	314.647	1.0	9916.0	492.0	15.Mai2032	513.0
HCA	HCA INC	Industrie	314.889	1.0	8101.0	1317.0	15.März2052	463.0
GOOGL	ALPHABET INC	Industrie	313.728	1.0	9572.0	1541.0	15.Nov.2075	570.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	313.917	1.0	7909.0	1315.0	15.März2052	455.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	313.922	1.0	9879.0	387.0	15.Okt.2030	388.0
JNJ	JOHNSON & JOHNSON	Industrie	314.280	1.0	7972.0	1260.0	01.März2046	370.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrie	314.297	1.0	9457.0	1080.0	19.Mai2043	511.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	313.197	1.0	10022.0	723.0	15.Jan.2036	520.0
CSCO	CISCO SYSTEMS INC	Industrie	313.209	1.0	10179.0	924.0	15.Jan.2040	550.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	313.233	1.0	10395.0	556.0	08.Juni2034	587.0
CRBG	COREBRIDGE FINANCIAL INC	Finanzinstitute	313.653	1.0	9406.0	498.0	05.Apr.2032	390.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	312.837	1.0	9861.0	701.0	30.Jan.2037	540.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	312.867	1.0	10300.0	555.0	13.Apr.2033	561.0
ETN	EATON CORPORATION	Industrie	312.936	1.0	9651.0	564.0	15.März2033	415.0
HES	HESS CORPORATION	Industrie	312.996	1.0	10971.0	283.0	01.Okt.2029	788.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	311.919	1.0	10319.0	415.0	17.Mai2032	573.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	312.000	1.0	10302.0	310.0	13.Jan.2030	571.0
ET	ENERGY TRANSFER OPERATING LP	Industrie	312.063	1.0	9638.0	348.0	15.Mai2030	375.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	312.152	1.0	9801.0	295.0	14.Sept.2029	350.0
AVGO	BROADCOM INC	Industrie	312.241	1.0	7377.0	1381.0	15.Feb.2051	375.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	311.441	1.0	10470.0	217.0	20.Nov.2029	682.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	311.576	1.0	11706.0	719.0	01.März2038	800.0
USB	US BANCORP	Finanzinstitute	311.647	1.0	10442.0	514.0	21.Okt.2033	585.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	311.785	1.0	10160.0	315.0	14.Jan.2030	488.0
WMB	WILLIAMS COMPANIES INC	Industrie	310.633	1.0	9056.0	429.0	15.März2031	260.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrie	310.698	1.0	9451.0	323.0	10.Jan.2030	283.0
PEP	PEPSICO INC	Industrie	310.759	1.0	9861.0	122.0	15.Okt.2027	300.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	310.801	1.0	9010.0	494.0	12.Jan.2032	272.0
AVGO	BROADCOM INC	Industrie	310.932	1.0	9976.0	354.0	15.Juli2030	460.0
TELEFO	TELEFONICA EMISIONES SAU	Industrie	311.013	1.0	8844.0	1162.0	08.März2047	521.0
MRK	MERCK & CO INC	Industrie	311.080	1.0	9763.0	244.0	07.März2029	340.0
CHTR	TIME WARNER CABLE LLC	Industrie	311.184	1.0	9839.0	851.0	15.Juni2039	675.0
WFC	WELLS FARGO & COMPANY	Finanzinstitute	311.210	1.0	8493.0	1142.0	04.Nov.2044	465.0
CMCSA	COMCAST CORPORATION	Industrie	310.095	1.0	7123.0	1246.0	01.Nov.2047	397.0
OTIS	OTIS WORLDWIDE CORP	Industrie	310.209	1.0	9300.0	335.0	15.Feb.2030	256.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	310.266	1.0	7736.0	1377.0	01.Apr.2056	450.0
MET	METLIFE INC	Finanzinstitute	310.330	1.0	9299.0	1332.0	15.Jan.2054	525.0
T	AT&T INC	Industrie	310.376	1.0	9608.0	1100.0	30.Apr.2046	585.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	310.449	1.0	10236.0	670.0	24.Apr.2036	562.0
TAP	MOLSON COORS BREWING CO	Industrie	310.498	1.0	7971.0	1202.0	15.Juli2046	420.0
INTC	INTEL CORPORATION	Industrie	309.473	1.0	9715.0	333.0	25.März2030	390.0
MS	MORGAN STANLEY MTN	Finanzinstitute	309.640	1.0	9927.0	499.0	20.Juli2033	489.0
BACR	BARCLAYS PLC	Finanzinstitute	309.734	1.0	9976.0	734.0	26.Juni2037	559.0
DIS	WALT DISNEY CO	Industrie	309.943	1.0	9848.0	249.0	14.März2029	375.0
T	AT&T INC	Industrie	309.978	1.0	9589.0	1288.0	30.Apr.2056	600.0
FNFM4900	FNMA 15YR UMBS SUPER	MBS Pass-Through	310.008	1.0	9149.0	347.0	01.Dez.2035	200.0
META	META PLATFORMS INC	Industrie	308.832	1.0	10060.0	171.0	15.Mai2028	460.0
WM	WASTE MANAGEMENT INC	Industrie	308.888	1.0	9975.0	684.0	15.März2035	495.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	308.924	1.0	10035.0	170.0	25.Apr.2029	473.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	309.011	1.0	10059.0	343.0	13.Mai2031	490.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	309.039	1.0	10222.0	259.0	14.Mai2030	549.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	309.188	1.0	10821.0	658.0	01.März2035	638.0
AAPL	APPLE INC	Industrie	309.333	1.0	8649.0	1197.0	13.Mai2045	438.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	309.368	1.0	10084.0	312.0	15.Jan.2030	480.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	308.176	1.0	10088.0	698.0	10.Sept.2036	574.0
MO	ALTRIA GROUP INC	Industrie	308.362	1.0	9314.0	1067.0	31.Jan.2044	538.0
MRK	MERCK & CO INC	Industrie	308.462	1.0	9889.0	574.0	17.Mai2033	450.0
SBUX	STARBUCKS CORPORATION	Industrie	308.499	1.0	9895.0	214.0	15.Nov.2028	400.0
INTC	INTEL CORPORATION	Industrie	308.538	1.0	9315.0	315.0	15.Nov.2029	245.0
BACR	BARCLAYS PLC	Finanzinstitute	308.576	1.0	10048.0	173.0	16.Mai2029	497.0
DIS	WALT DISNEY CO	Industrie	308.600	1.0	8178.0	1033.0	13.Mai2040	350.0
C	CITIBANK NA	Finanzinstitute	308.673	1.0	10088.0	279.0	06.Aug.2029	484.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	308.730	1.0	10354.0	672.0	25.Apr.2036	567.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	307.803	1.0	10141.0	613.0	17.Apr.2035	543.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	307.839	1.0	9895.0	132.0	01.Dez.2027	365.0
AVGO	BROADCOM INC	Industrie	307.945	1.0	10032.0	501.0	15.Juli2032	490.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	307.955	1.0	10306.0	141.0	18.Jan.2029	672.0
UBER	UBER TECHNOLOGIES INC	Industrie	308.019	1.0	9788.0	655.0	15.Sept.2034	480.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Industrie	308.124	1.0	11454.0	371.0	18.Jan.2031	850.0
KHC	KRAFT HEINZ FOODS CO	Industrie	306.957	1.0	8916.0	1104.0	15.Juli2045	520.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrie	307.177	1.0	9942.0	144.0	15.März2028	420.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	307.354	1.0	10187.0	667.0	04.Feb.2035	550.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	306.381	0.0	10213.0	275.0	06.Juli2029	561.0
CSCO	CISCO SYSTEMS INC	Industrie	306.390	0.0	10046.0	150.0	24.Feb.2028	455.0
NKE	NIKE INC	Industrie	306.437	0.0	9438.0	342.0	27.März2030	285.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Finanzinstitute	306.446	0.0	10021.0	184.0	16.Juni2029	472.0
CVS	CVS HEALTH CORP	Industrie	306.529	0.0	10199.0	1302.0	15.Sept.2055	620.0
ET	ENERGY TRANSFER LP	Industrie	306.613	0.0	10199.0	634.0	01.Sept.2034	560.0
CVX	CHEVRON CORP	Industrie	306.749	0.0	9205.0	360.0	11.Mai2030	224.0
ET	ENERGY TRANSFER LP	Industrie	306.865	0.0	10356.0	529.0	15.Feb.2033	575.0
JEF	JEFFERIES FINANCIAL GROUP INC	Finanzinstitute	306.893	0.0	10262.0	601.0	14.Apr.2034	620.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	305.796	0.0	10131.0	146.0	01.Feb.2029	547.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	305.833	0.0	9976.0	394.0	15.Jan.2031	460.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	305.879	0.0	9624.0	386.0	15.Okt.2030	385.0
GM	GENERAL MOTORS CO	Industrie	305.922	0.0	10034.0	1024.0	02.Okt.2043	625.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Finanzinstitute	305.995	0.0	10141.0	187.0	27.Juli2029	528.0
HUM	HUMANA INC	Finanzinstitute	306.043	0.0	10175.0	148.0	01.März2028	575.0
FOXA	FOX CORP	Industrie	306.273	0.0	9999.0	224.0	25.Jan.2029	471.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	305.338	0.0	6456.0	1431.0	24.Feb.2050	300.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	305.594	0.0	10064.0	1086.0	21.Apr.2047	587.0
USB	US BANCORP MTN	Finanzinstitute	305.647	0.0	10130.0	272.0	23.Juli2030	510.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	305.658	0.0	9643.0	1426.0	30.Nov.2065	600.0
RTX	RTX CORP	Industrie	305.681	0.0	10729.0	598.0	15.März2034	610.0
SNPS	SYNOPSYS INC	Industrie	304.561	0.0	10024.0	332.0	01.Apr.2030	485.0
BPLN	BP CAPITAL MARKETS PLC	Industrie	304.586	0.0	9889.0	114.0	19.Sept.2027	328.0
KO	COCA-COLA CO	Industrie	303.925	0.0	9707.0	341.0	25.März2030	345.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	304.347	0.0	7770.0	1217.0	23.Jan.2049	390.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	304.386	0.0	10083.0	464.0	15.Jan.2032	495.0
META	META PLATFORMS INC	Industrie	303.356	0.0	8974.0	1379.0	15.Mai2063	575.0
T	AT&T INC	Industrie	303.473	0.0	9235.0	1299.0	01.Nov.2054	570.0
CRM	SALESFORCE INC	Industrie	303.703	0.0	10094.0	1075.0	15.März2046	640.0
TSN	TYSON FOODS INC	Industrie	302.710	0.0	9939.0	235.0	01.März2029	435.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	302.814	0.0	10234.0	313.0	15.Feb.2030	530.0
ORCL	ORACLE CORPORATION	Industrie	302.281	0.0	9608.0	854.0	08.Juli2039	613.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	302.548	0.0	9968.0	417.0	10.Apr.2031	490.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	301.437	0.0	7219.0	1056.0	21.Juli2042	291.0
UNP	UNION PACIFIC CORPORATION	Industrie	301.450	0.0	9921.0	197.0	10.Sept.2028	395.0
USB	US BANCORP	Finanzinstitute	301.632	0.0	8809.0	383.0	22.Juli2030	138.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	301.706	0.0	8932.0	431.0	01.Apr.2031	280.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	301.715	0.0	10277.0	118.0	04.Nov.2027	735.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	301.758	0.0	9958.0	455.0	21.Okt.2032	481.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	301.929	0.0	7442.0	1236.0	01.Apr.2047	400.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Industrie	300.838	0.0	10063.0	157.0	28.März2028	495.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	300.894	0.0	10204.0	578.0	08.Sept.2033	525.0
KHC	KRAFT HEINZ FOODS CO	Industrie	301.351	0.0	8360.0	1243.0	01.Okt.2049	488.0
T	AT&T INC	Industrie	300.390	0.0	9999.0	361.0	15.Aug.2030	470.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	300.487	0.0	9528.0	187.0	15.Juni2028	190.0
TRGP	TARGA RESOURCES PARTNERS LP	Industrie	300.690	0.0	9983.0	273.0	01.Feb.2031	488.0
CMCSA	COMCAST CORPORATION	Industrie	299.573	0.0	7060.0	1294.0	01.Nov.2049	400.0
HCA	HCA INC	Industrie	299.847	0.0	9338.0	1175.0	15.Juni2047	550.0
SCCO	SOUTHERN COPPER CORP	Industrie	300.100	0.0	10054.0	1106.0	23.Apr.2045	588.0
ABBV	ABBVIE INC	Industrie	300.174	0.0	8561.0	1215.0	14.Mai2046	445.0
FNBM4384	FNMA 30YR	MBS Pass-Through	299.886	0.0	9610.0	522.0	01.Jan.2045	400.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	299.224	0.0	11178.0	788.0	15.Jan.2038	695.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	299.449	0.0	8493.0	1205.0	07.Dez.2046	475.0
MSFT	MICROSOFT CORPORATION	Industrie	298.393	0.0	7805.0	1265.0	08.Aug.2046	370.0
HONA	HONEYWELL AEROSPACE INC 144A	Industrie	298.493	0.0	9809.0	558.0	16.März2033	460.0
WMT	WALMART INC	Industrie	298.869	0.0	8180.0	1326.0	29.Juni2048	405.0
MRK	MERCK & CO INC	Industrie	298.885	0.0	10071.0	571.0	22.Mai2033	495.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	298.008	0.0	9976.0	161.0	22.März2028	438.0
TMUS	T-MOBILE USA INC	Industrie	298.074	0.0	9347.0	1259.0	15.Jan.2053	565.0
ET	ENERGY TRANSFER OPERATING LP	Industrie	298.082	0.0	8446.0	1256.0	15.Mai2050	500.0
DIS	WALT DISNEY CO	Industrie	298.169	0.0	11006.0	716.0	15.Dez.2035	640.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	298.252	0.0	10048.0	496.0	20.Juli2033	513.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	298.323	0.0	9340.0	327.0	15.Jan.2030	275.0
BACR	BARCLAYS PLC	Finanzinstitute	297.180	0.0	10797.0	553.0	13.Sept.2034	669.0
KVUE	KENVUE INC	Industrie	297.213	0.0	10103.0	155.0	22.März2028	505.0
AVGO	BROADCOM INC	Industrie	297.247	0.0	9906.0	323.0	15.Feb.2030	435.0
LLY	ELI LILLY AND COMPANY	Industrie	297.550	0.0	9976.0	725.0	15.Okt.2035	490.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	297.590	0.0	9699.0	117.0	22.Sept.2028	201.0
VLO	VALERO ENERGY CORPORATION	Industrie	297.627	0.0	10985.0	788.0	15.Juni2037	663.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	296.508	0.0	10224.0	187.0	06.Juli2029	578.0
VALEBZ	VALE OVERSEAS LTD	Industrie	296.538	0.0	9537.0	356.0	08.Juli2030	375.0
T	AT&T INC	Industrie	296.596	0.0	8213.0	1096.0	15.Dez.2042	430.0
ASCHEA	ASCENSION HEALTH	Industrie	296.604	0.0	9380.0	315.0	15.Nov.2029	253.0
ORCL	ORACLE CORPORATION	Industrie	296.611	0.0	8469.0	1188.0	03.Aug.2055	600.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrie	296.731	0.0	9956.0	296.0	15.Okt.2029	455.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	296.758	0.0	9889.0	144.0	11.Jan.2028	350.0
V	VISA INC	Industrie	296.785	0.0	9548.0	757.0	14.Dez.2035	415.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	295.922	0.0	9770.0	1079.0	15.Juli2044	550.0
BACR	BARCLAYS PLC	Finanzinstitute	295.949	0.0	10943.0	556.0	27.Juni2034	712.0
MPLX	MPLX LP	Industrie	296.123	0.0	9185.0	1189.0	15.Feb.2049	550.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	296.280	0.0	9789.0	211.0	26.Sept.2028	313.0
FNFM2170	FNMA 30YR UMBS SUPER	MBS Pass-Through	296.483	0.0	9427.0	653.0	01.Nov.2049	400.0
CMCSA	COMCAST CORPORATION	Industrie	295.588	0.0	9968.0	632.0	01.Juni2034	530.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	295.623	0.0	10128.0	621.0	23.Juli2035	540.0
LLY	ELI LILLY AND COMPANY	Industrie	295.651	0.0	10026.0	550.0	27.Feb.2033	470.0
HD	HOME DEPOT INC	Industrie	295.833	0.0	9318.0	511.0	15.Apr.2032	325.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	295.840	0.0	10307.0	586.0	22.Jan.2035	568.0
HONA	HONEYWELL AEROSPACE INC 144A	Industrie	295.857	0.0	9910.0	161.0	16.März2028	390.0
NVDA	NVIDIA CORPORATION	Industrie	294.718	0.0	9498.0	188.0	15.Juni2028	155.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	294.830	0.0	9709.0	277.0	26.Juli2029	340.0
HCA	HCA INC	Industrie	294.877	0.0	9837.0	1284.0	01.Apr.2054	600.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	294.400	0.0	10241.0	628.0	09.Juli2034	556.0
CI	CIGNA GROUP	Industrie	294.547	0.0	9247.0	343.0	15.März2030	240.0
Q	QUEBEC (PROVINCE OF)	Local Authority	294.581	0.0	9902.0	168.0	13.Apr.2028	363.0
SNPS	SYNOPSYS INC	Industrie	294.597	0.0	10027.0	484.0	01.Apr.2032	500.0
VOD	VODAFONE GROUP PLC	Industrie	294.599	0.0	11022.0	309.0	15.Feb.2030	788.0
FNAY1312	FNMA 30YR	MBS Pass-Through	294.112	0.0	9310.0	570.0	01.März2045	350.0
TMUS	T-MOBILE USA INC	Industrie	293.515	0.0	10068.0	228.0	15.Jan.2029	485.0
BIIB	BIOGEN INC	Industrie	293.766	0.0	9140.0	357.0	01.Mai2030	225.0
AAPL	APPLE INC	Industrie	293.781	0.0	7590.0	1235.0	09.Feb.2045	345.0
KFW	KFW	Agency	293.807	0.0	10221.0	384.0	29.Okt.2030	475.0
ES	EVERSOURCE ENERGY	Versorger	293.899	0.0	10123.0	149.0	01.März2028	545.0
ABBV	ABBVIE INC	Industrie	293.961	0.0	8975.0	1262.0	14.Nov.2048	488.0
APP	APPLOVIN CORP	Industrie	293.987	0.0	10084.0	660.0	01.Dez.2034	550.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	292.836	0.0	10022.0	635.0	14.Mai2034	525.0
HONA	HONEYWELL AEROSPACE INC 144A	Industrie	292.970	0.0	9931.0	1137.0	16.März2046	562.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	293.092	0.0	9820.0	1091.0	08.Juli2046	580.0
EDC	EXPORT DEVELOPMENT CANADA	Agency	293.185	0.0	9957.0	152.0	14.Feb.2028	388.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	292.370	0.0	9031.0	373.0	08.Juli2030	213.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	292.407	0.0	10001.0	257.0	07.Mai2029	500.0
PNC	PNC BANK NA	Finanzinstitute	292.422	0.0	9904.0	192.0	26.Juli2028	405.0
MPLX	MPLX LP	Industrie	292.439	0.0	9037.0	872.0	15.Apr.2038	450.0
KO	COCA-COLA CO	Industrie	292.595	0.0	9505.0	1374.0	14.Jan.2055	520.0
NVDA	NVIDIA CORPORATION	Industrie	291.466	0.0	7287.0	1402.0	01.Apr.2050	350.0
KDB	KOREA DEVELOPMENT BANK	Agency	291.489	0.0	10051.0	240.0	15.Feb.2029	450.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	291.569	0.0	8753.0	923.0	23.Apr.2040	408.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	291.573	0.0	9890.0	147.0	31.Jan.2028	380.0
FGQ53085	FGOLD 30YR 2015 PRODUCTION	MBS Pass-Through	290.872	0.0	9002.0	706.0	01.Sept.2047	300.0
KO	COCA-COLA CO	Industrie	290.402	0.0	9601.0	1517.0	13.Mai2064	540.0
GILD	GILEAD SCIENCES INC	Industrie	290.553	0.0	8157.0	1245.0	01.März2047	415.0
PSX	PHILLIPS 66	Industrie	290.579	0.0	10090.0	1008.0	01.Mai2042	588.0
ORCL	ORACLE CORPORATION	Industrie	290.659	0.0	9995.0	189.0	03.Aug.2028	480.0
TRPCN	TRANSCANADA PIPELINES LTD	Industrie	290.714	0.0	11751.0	816.0	15.Jan.2039	763.0
AXP	AMERICAN EXPRESS CO (FXD-FRN)	Finanzinstitute	290.793	0.0	9951.0	260.0	03.Mai2030	444.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	289.864	0.0	10432.0	579.0	07.Jan.2034	610.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	290.069	0.0	10108.0	141.0	10.Jan.2028	516.0
HSBC	HSBC BANK USA NA MTN	Finanzinstitute	290.173	0.0	11274.0	832.0	15.Jan.2039	700.0
AMZN	AMAZON.COM INC	Industrie	290.176	0.0	9318.0	1148.0	05.Dez.2044	495.0
JNJ	JOHNSON & JOHNSON	Industrie	290.256	0.0	8947.0	842.0	03.März2037	363.0
HCA	HCA INC	Industrie	290.296	0.0	10220.0	610.0	01.Apr.2034	560.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	290.308	0.0	8654.0	463.0	10.Juni2031	165.0
BSX	BOSTON SCIENTIFIC CORPORATION	Industrie	289.189	0.0	9303.0	363.0	01.Juni2030	265.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	289.194	0.0	10462.0	385.0	01.Feb.2031	575.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	289.200	0.0	6288.0	1492.0	04.Juni2051	294.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	289.211	0.0	9473.0	187.0	09.Juni2028	125.0
CFG	CITIZENS FINANCIAL GROUP INC	Finanzinstitute	289.290	0.0	10255.0	227.0	23.Jan.2030	584.0
UNANA	UNILEVER CAPITAL CORP	Industrie	289.319	0.0	9875.0	157.0	22.März2028	350.0
AVGO	BROADCOM INC	Industrie	289.518	0.0	9789.0	386.0	15.Nov.2030	415.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Finanzinstitute	289.518	0.0	9958.0	189.0	20.Juli2029	435.0
TELEFO	TELEFONICA EMISIONES SAU	Industrie	289.528	0.0	9148.0	1189.0	01.März2049	552.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	288.550	0.0	9806.0	561.0	11.März2033	460.0
HES	HESS CORP	Industrie	288.562	0.0	10086.0	967.0	15.Feb.2041	560.0
FDX	FEDEX CORP	Industrie	288.692	0.0	9895.0	342.0	15.Mai2030	425.0
NOC	NORTHROP GRUMMAN CORP	Industrie	288.818	0.0	7932.0	1278.0	15.Okt.2047	403.0
ORCL	ORACLE CORPORATION	Industrie	288.847	0.0	7766.0	1220.0	27.Sept.2054	538.0
CVS	CVS HEALTH CORP	Industrie	288.891	0.0	9736.0	1291.0	01.Juni2053	588.0
CI	CIGNA GROUP	Industrie	288.906	0.0	10112.0	605.0	15.Feb.2034	525.0
CMCSA	COMCAST CORPORATION	Industrie	289.105	0.0	7947.0	1219.0	15.Okt.2048	470.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	287.981	0.0	6362.0	1321.0	01.Juni2052	390.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	287.993	0.0	9949.0	585.0	11.Sept.2033	489.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Industrie	288.268	0.0	9739.0	267.0	01.Juni2029	338.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	288.329	0.0	6417.0	1361.0	21.Juli2052	297.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	288.372	0.0	10695.0	1219.0	28.März2054	685.0
ABBV	ABBVIE INC	Industrie	288.376	0.0	9795.0	560.0	15.März2033	440.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	287.476	0.0	9234.0	311.0	09.Okt.2029	163.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Industrie	287.506	0.0	9063.0	1161.0	01.Feb.2046	490.0
AMGN	AMGEN INC	Industrie	287.764	0.0	9609.0	559.0	01.März2033	420.0
TRGP	TARGA RESOURCES PARTNERS LP	Industrie	287.826	0.0	10089.0	169.0	01.März2030	550.0
PFE	PFIZER INC	Industrie	286.801	0.0	9783.0	246.0	15.März2029	345.0
FANG	DIAMONDBACK ENERGY INC	Industrie	286.948	0.0	10131.0	618.0	18.Apr.2034	540.0
PAYX	PAYCHEX INC	Industrie	287.076	0.0	10132.0	483.0	15.Apr.2032	535.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	287.208	0.0	9875.0	395.0	30.Jan.2032	472.0
TXN	TEXAS INSTRUMENTS INC	Industrie	286.192	0.0	8876.0	1506.0	18.Mai2063	505.0
NVDA	NVIDIA CORPORATION	Industrie	286.209	0.0	9465.0	344.0	01.Apr.2030	285.0
BHI	BAKER HUGHES HOLDINGS LLC	Industrie	286.327	0.0	9854.0	137.0	15.Dez.2027	334.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	286.646	0.0	7044.0	1108.0	20.Nov.2040	265.0
INTC	INTEL CORPORATION	Industrie	285.450	0.0	7179.0	1294.0	08.Dez.2047	373.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	285.470	0.0	6653.0	1334.0	22.Apr.2051	311.0
HONA	HONEYWELL AEROSPACE INC 144A	Industrie	285.516	0.0	10018.0	1475.0	16.März2066	585.0
DIS	WALT DISNEY CO	Industrie	284.888	0.0	9782.0	338.0	22.März2030	380.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	284.894	0.0	10235.0	377.0	04.Okt.2030	488.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzinstitute	284.930	0.0	10000.0	154.0	15.März2028	570.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrie	284.935	0.0	9216.0	1308.0	15.Okt.2054	560.0
APH	AMPHENOL CORPORATION	Industrie	284.936	0.0	9644.0	747.0	15.Feb.2036	463.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	284.942	0.0	10138.0	316.0	15.Jan.2030	470.0
KVUE	KENVUE INC	Industrie	284.944	0.0	10035.0	552.0	22.März2033	490.0
HONA	HONEYWELL AEROSPACE INC (FXD) 144A	Industrie	284.966	0.0	9877.0	247.0	16.März2029	400.0
RRX	REGAL REXNORD CORP	Industrie	284.995	0.0	10611.0	535.0	15.Apr.2033	640.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	285.032	0.0	10144.0	2.0	09.Feb.2028	540.0
MA	MASTERCARD INC	Industrie	285.106	0.0	9636.0	270.0	01.Juni2029	295.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	285.235	0.0	6641.0	1354.0	01.Aug.2050	350.0
GM	GENERAL MOTORS CO	Industrie	285.321	0.0	10249.0	513.0	15.Okt.2032	560.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	285.356	0.0	10189.0	240.0	04.März2030	555.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	284.355	0.0	10231.0	255.0	25.Apr.2030	553.0
TRGP	TARGA RESOURCES CORP	Industrie	284.545	0.0	10771.0	594.0	30.März2034	650.0
BSHSI	Bon Secours Mercy Health	Industrie	284.704	0.0	9617.0	312.0	01.Juni2030	346.0
NJSTRN	NEW JERSEY ST TPK AUTH TPK REV	Local Authority	284.770	0.0	11381.0	827.0	01.Jan.2041	710.0
AEP	AMERICAN ELECTRIC POWER COMPA NC10	Versorger	283.714	0.0	9946.0	702.0	15.März2056	605.0
ORCL	ORACLE CORPORATION	Industrie	283.758	0.0	6620.0	1212.0	15.Nov.2047	400.0
MPLX	MPLX LP	Industrie	284.095	0.0	9211.0	377.0	15.Aug.2030	265.0
NWG	NATWEST GROUP PLC	Finanzinstitute	283.072	0.0	10044.0	173.0	18.Mai2029	489.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	283.072	0.0	9042.0	855.0	23.Apr.2039	441.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	283.128	0.0	9964.0	599.0	08.Sept.2033	450.0
PG	PROCTER & GAMBLE CO	Industrie	283.252	0.0	8953.0	448.0	23.Apr.2031	195.0
PEP	PEPSICO INC	Industrie	283.395	0.0	9428.0	341.0	19.März2030	275.0
AVGO	BROADCOM INC	Industrie	283.426	0.0	10188.0	485.0	15.Apr.2032	520.0
ORCL	ORACLE CORPORATION	Industrie	283.447	0.0	6940.0	1142.0	15.Mai2045	413.0
LLY	ELI LILLY AND COMPANY	Industrie	283.532	0.0	9934.0	615.0	09.Feb.2034	470.0
TMUS	T-MOBILE USA INC	Industrie	283.539	0.0	10011.0	623.0	15.Apr.2034	515.0
BATSLN	BAT CAPITAL CORP	Industrie	282.557	0.0	10806.0	549.0	02.Aug.2033	642.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	282.647	0.0	10797.0	503.0	10.Feb.2034	708.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	282.661	0.0	10275.0	595.0	04.März2035	572.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	282.821	0.0	8881.0	507.0	21.Jan.2032	213.0
MS	MORGAN STANLEY MTN	Finanzinstitute	282.860	0.0	6160.0	1346.0	25.Jan.2052	280.0
CQP	CHENIERE ENERGY PARTNERS LP	Industrie	282.911	0.0	9617.0	361.0	01.März2031	400.0
HPQ	HP INC	Industrie	282.960	0.0	8969.0	453.0	17.Juni2031	265.0
C	CITIGROUP INC	Finanzinstitute	281.898	0.0	10323.0	141.0	15.Jan.2028	663.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	281.911	0.0	8886.0	627.0	29.Okt.2033	340.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	281.997	0.0	8912.0	490.0	03.Nov.2031	230.0
AZN	ASTRAZENECA FINANCE LLC	Industrie	282.049	0.0	9543.0	183.0	28.Mai2028	175.0
D	DOMINION ENERGY INC (NC5.25)	Versorger	282.059	0.0	10022.0	374.0	15.Feb.2056	600.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	282.115	0.0	6315.0	1451.0	12.März2051	305.0
AAPL	APPLE INC	Industrie	282.226	0.0	6095.0	1502.0	11.Mai2050	265.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	281.322	0.0	10002.0	534.0	24.Jan.2034	507.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	281.511	0.0	9491.0	1228.0	11.Feb.2049	535.0
AVGO	BROADCOM INC	Industrie	281.523	0.0	9817.0	729.0	15.Jan.2036	495.0
CHTR	TIME WARNER CABLE LLC	Industrie	281.592	0.0	9939.0	762.0	01.Mai2037	655.0
ORCL	ORACLE CORPORATION	Industrie	281.651	0.0	7993.0	873.0	15.Nov.2037	380.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	281.700	0.0	9406.0	324.0	23.Jan.2030	316.0
PRE	PARTNERRE FINANCE B LLC	Finanzinstitute	280.590	0.0	9705.0	275.0	02.Juli2029	370.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	280.598	0.0	10080.0	794.0	15.Apr.2037	550.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	280.770	0.0	10162.0	1415.0	15.Feb.2063	605.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	280.831	0.0	10223.0	202.0	14.Sept.2028	572.0
ORCL	ORACLE CORPORATION	Industrie	280.840	0.0	10304.0	290.0	09.Nov.2029	615.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	280.851	0.0	9870.0	797.0	16.März2037	525.0
C	CITIGROUP INC	Finanzinstitute	280.922	0.0	8874.0	482.0	03.Nov.2032	252.0
PPC	PILGRIMS PRIDE CORP	Industrie	281.017	0.0	9595.0	372.0	15.Apr.2031	425.0
LLY	ELI LILLY AND COMPANY	Industrie	281.070	0.0	9857.0	651.0	14.Aug.2034	460.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	281.093	0.0	9098.0	364.0	15.Mai2030	200.0
TMUS	T-MOBILE USA INC	Industrie	281.114	0.0	10070.0	154.0	15.März2028	495.0
INTNED	ING GROEP NV	Finanzinstitute	279.904	0.0	10570.0	563.0	11.Sept.2034	611.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	279.947	0.0	10000.0	103.0	03.Aug.2027	424.0
T	AT&T INC	Industrie	279.975	0.0	9784.0	742.0	30.Apr.2036	513.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Versorger	279.996	0.0	8609.0	986.0	01.Juli2040	450.0
UPS	UNITED PARCEL SERVICE INC	Industrie	280.141	0.0	9593.0	1349.0	22.Mai2054	550.0
BHI	BAKER HUGHES HOLDINGS LLC	Industrie	280.141	0.0	9804.0	437.0	15.Juni2031	435.0
CVS	CVS HEALTH CORP	Industrie	280.144	0.0	10320.0	625.0	01.Juni2034	570.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	280.263	0.0	9880.0	154.0	15.März2028	420.0
KFW	KFW	Agency	280.269	0.0	9288.0	303.0	14.Sept.2029	175.0
TMUS	T-MOBILE USA INC	Industrie	280.295	0.0	9769.0	732.0	15.Feb.2036	500.0
ACN	ACCENTURE CAPITAL INC	Industrie	280.387	0.0	9553.0	666.0	04.Okt.2034	450.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	280.423	0.0	7805.0	1341.0	15.Okt.2050	420.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	280.446	0.0	9835.0	190.0	01.Juli2028	375.0
FGG08734	FGOLD 30YR 2016 PRODUCTION	MBS Pass-Through	279.523	0.0	9552.0	629.0	01.Nov.2046	400.0
MDT	MEDTRONIC INC	Industrie	279.611	0.0	9608.0	703.0	15.März2035	438.0
HCA	HCA INC	Industrie	279.701	0.0	10164.0	164.0	01.Sept.2028	563.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	279.831	0.0	6697.0	1452.0	15.Mai2051	325.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	278.712	0.0	8646.0	1277.0	16.Nov.2048	463.0
AAPL	APPLE INC	Industrie	278.744	0.0	7689.0	1406.0	08.Aug.2052	395.0
DIS	WALT DISNEY CO	Industrie	278.846	0.0	10899.0	661.0	15.Dez.2034	620.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	278.926	0.0	9721.0	788.0	13.Jan.2037	500.0
DVN	DEVON ENERGY CORPORATION	Industrie	278.993	0.0	9985.0	646.0	15.Sept.2034	520.0
HD	HOME DEPOT INC	Industrie	279.025	0.0	10132.0	432.0	25.Juni2031	485.0
BMO	BANK OF MONTREAL MTN	Finanzinstitute	279.092	0.0	10113.0	142.0	01.Feb.2028	520.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	279.118	0.0	9608.0	133.0	13.Nov.2027	113.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	279.139	0.0	10815.0	568.0	24.Okt.2034	656.0
NOW	SERVICENOW INC	Industrie	278.081	0.0	8779.0	394.0	01.Sept.2030	140.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	278.111	0.0	9874.0	125.0	07.Nov.2028	357.0
LLY	ELI LILLY AND COMPANY	Industrie	278.272	0.0	10116.0	320.0	12.Feb.2030	475.0
T	AT&T INC	Industrie	278.315	0.0	6753.0	1381.0	01.Juni2051	365.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	278.515	0.0	9334.0	239.0	15.Jan.2029	225.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	278.578	0.0	10243.0	636.0	07.Feb.2035	650.0
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	278.460	0.0	10075.0	951.0	01.Dez.2039	520.0
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	278.563	0.0	9525.0	377.0	16.Juli2026	350.0
GOOGL	ALPHABET INC	Industrie	277.460	0.0	5307.0	1590.0	15.Aug.2050	205.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	277.473	0.0	9514.0	217.0	15.Okt.2028	240.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	277.538	0.0	10319.0	592.0	18.Sept.2033	513.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Finanzinstitute	277.609	0.0	10002.0	123.0	22.Okt.2028	450.0
D	DOMINION ENERGY INC (NC 10)	Versorger	277.683	0.0	10612.0	594.0	01.Juni2054	700.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	277.724	0.0	10067.0	1060.0	16.Aug.2043	563.0
AMZN	AMAZON.COM INC	Industrie	277.752	0.0	5764.0	1519.0	03.Juni2050	250.0
UAL	UNITED AIRLINES INC	Industrie	277.811	0.0	10354.0	557.0	15.Juli2037	580.0
BRKHEC	PACIFICORP	Versorger	277.876	0.0	9475.0	1283.0	15.Jan.2055	580.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	277.922	0.0	9869.0	306.0	15.Jan.2030	500.0
BACR	BARCLAYS PLC	Finanzinstitute	277.945	0.0	9735.0	712.0	24.Feb.2037	521.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	277.979	0.0	10905.0	582.0	15.März2034	695.0
QCOM	QUALCOMM INCORPORATED	Industrie	278.018	0.0	8907.0	1160.0	20.Mai2045	480.0
FRZA6380	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	277.741	0.0	9472.0	593.0	01.März2049	400.0
CMCSA	COMCAST CORPORATION	Industrie	277.055	0.0	7932.0	998.0	01.Apr.2040	375.0
CI	CIGNA GROUP	Industrie	277.138	0.0	9013.0	432.0	15.März2031	238.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Finanzinstitute	277.184	0.0	8198.0	1286.0	15.Jan.2049	425.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrie	277.216	0.0	9934.0	244.0	10.März2029	455.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	277.220	0.0	10193.0	101.0	01.Aug.2027	622.0
NOW	SERVICENOW INC	Industrie	277.348	0.0	10009.0	748.0	15.Mai2036	540.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	276.226	0.0	10158.0	130.0	18.Nov.2027	546.0
LOW	LOWES COMPANIES INC	Industrie	276.334	0.0	9777.0	250.0	05.Apr.2029	365.0
T	AT&T INC	Industrie	276.433	0.0	10028.0	696.0	15.Aug.2035	538.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	276.669	0.0	10329.0	208.0	07.Nov.2028	680.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	276.730	0.0	10058.0	239.0	11.Feb.2029	475.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	276.743	0.0	10404.0	600.0	15.Juni2054	675.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	276.785	0.0	9462.0	248.0	16.Feb.2029	213.0
CEMEX	CEMEX SAB DE CV	Industrie	275.612	0.0	9973.0	743.0	05.Juni2036	575.0
BA	BOEING CO	Industrie	275.763	0.0	9520.0	406.0	01.Feb.2031	363.0
JNJ	JOHNSON & JOHNSON	Industrie	275.990	0.0	10241.0	680.0	01.März2035	500.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrie	276.014	0.0	9880.0	741.0	15.März2036	510.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	276.088	0.0	10178.0	969.0	15.Okt.2040	550.0
DELL	DELL INTERNATIONAL LLC	Industrie	276.148	0.0	11888.0	677.0	15.Juli2036	810.0
BAX	BAXTER INTERNATIONAL INC	Industrie	275.113	0.0	8624.0	502.0	01.Feb.2032	254.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Finanzinstitute	275.116	0.0	9936.0	219.0	11.Nov.2029	448.0
VICI	VICI PROPERTIES LP	Industrie	275.254	0.0	10009.0	148.0	15.Feb.2028	475.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	275.358	0.0	10314.0	295.0	17.Nov.2029	563.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	275.396	0.0	9804.0	108.0	20.Aug.2027	270.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	275.561	0.0	10196.0	536.0	22.Feb.2034	544.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	274.395	0.0	9276.0	360.0	04.Juni2031	285.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	274.409	0.0	10040.0	293.0	06.Okt.2029	490.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	274.513	0.0	9965.0	622.0	24.Jan.2034	450.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	274.560	0.0	10311.0	539.0	11.Jan.2033	513.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	274.661	0.0	9133.0	366.0	01.Juni2030	225.0
WMT	WALMART INC	Industrie	274.678	0.0	10081.0	698.0	28.Apr.2035	490.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	274.958	0.0	10871.0	571.0	25.Okt.2034	647.0
WFC	WELLS FARGO & COMPANY	Finanzinstitute	274.090	0.0	10106.0	695.0	01.Aug.2035	550.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Finanzinstitute	274.188	0.0	6312.0	1484.0	15.Okt.2050	285.0
VALEBZ	VALE OVERSEAS LTD	Industrie	274.228	0.0	10506.0	556.0	12.Juni2033	613.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	273.224	0.0	9420.0	1353.0	15.März2055	540.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	273.243	0.0	10021.0	122.0	15.Okt.2027	440.0
EDC	EXPORT DEVELOPMENT CANADA MTN	Agency	273.330	0.0	9921.0	362.0	20.Juni2030	400.0
DIS	WALT DISNEY CO	Industrie	273.411	0.0	9782.0	416.0	14.März2031	400.0
GL	GLOBE LIFE INC	Finanzinstitute	273.457	0.0	9988.0	194.0	15.Sept.2028	455.0
CVS	CVS HEALTH CORP	Industrie	273.538	0.0	10106.0	230.0	30.Jan.2029	500.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	273.655	0.0	9834.0	157.0	17.März2028	388.0
CMCSA	COMCAST CORPORATION	Industrie	272.726	0.0	9239.0	654.0	15.Aug.2034	420.0
MRK	MERCK & CO INC	Industrie	272.820	0.0	6111.0	1541.0	10.Dez.2051	275.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	272.949	0.0	9635.0	246.0	01.März2030	327.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	273.085	0.0	9895.0	130.0	01.Dez.2027	363.0
FNCA3825	FNMA 30YR UMBS	MBS Pass-Through	272.839	0.0	9502.0	590.0	01.Juli2049	400.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	271.927	0.0	9955.0	114.0	14.Sept.2027	375.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	272.078	0.0	10538.0	209.0	30.Okt.2029	716.0
TMUS	T-MOBILE USA INC	Industrie	272.167	0.0	9637.0	1324.0	15.Nov.2055	588.0
T	AT&T INC	Industrie	272.273	0.0	7981.0	1224.0	09.März2048	450.0
TMUS	T-MOBILE USA INC	Industrie	272.305	0.0	10048.0	184.0	15.Juli2028	480.0
FNCB0400	FNMA 30YR UMBS	MBS Pass-Through	272.051	0.0	8172.0	687.0	01.Mai2051	200.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Finanzinstitute	271.377	0.0	9516.0	364.0	30.Juni2030	340.0
CRM	SALESFORCE INC	Industrie	271.424	0.0	5828.0	1438.0	15.Juli2051	290.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	271.452	0.0	9747.0	418.0	03.März2031	363.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	271.459	0.0	10023.0	139.0	11.Jan.2028	455.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	271.491	0.0	8608.0	1067.0	16.Juli2042	438.0
PYPL	PAYPAL HOLDINGS INC	Industrie	271.574	0.0	9454.0	301.0	01.Okt.2029	285.0
ET	ENERGY TRANSFER LP	Industrie	271.577	0.0	10170.0	622.0	15.Mai2034	555.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	271.795	0.0	10123.0	159.0	01.Apr.2028	505.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	271.077	0.0	10618.0	559.0	24.Aug.2034	614.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	271.093	0.0	9625.0	169.0	10.Apr.2028	240.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	271.222	0.0	8688.0	479.0	01.Sept.2031	175.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	271.243	0.0	9913.0	640.0	13.März2034	425.0
FNAL9781	FNMA 30YR	MBS Pass-Through	271.172	0.0	9905.0	436.0	01.Feb.2046	450.0
VTRS	VIATRIS INC	Industrie	270.115	0.0	9146.0	369.0	22.Juni2030	270.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	270.205	0.0	10307.0	222.0	15.Jan.2029	610.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	270.545	0.0	9975.0	575.0	17.Juli2033	500.0
CMCSA	COMCAST CORPORATION	Industrie	270.558	0.0	8513.0	1274.0	15.Mai2053	535.0
BACR	BARCLAYS PLC	Finanzinstitute	269.454	0.0	8892.0	1178.0	10.Jan.2047	495.0
MCD	MCDONALDS CORPORATION MTN	Industrie	269.527	0.0	7258.0	1354.0	01.Sept.2049	363.0
CAT	CATERPILLAR INC	Industrie	269.769	0.0	8281.0	1116.0	15.Aug.2042	380.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	269.946	0.0	11631.0	907.0	15.Nov.2040	750.0
D	DOMINION ENERGY INC	Versorger	270.054	0.0	10293.0	652.0	15.Mai2055	663.0
MOSMED	MISSOURI ST HEALTH & EDL FACS	Local Authority	269.778	0.0	7248.0	1549.0	15.Aug.2057	365.0
CRM	SALESFORCE INC	Industrie	268.943	0.0	8725.0	464.0	15.Juli2031	195.0
GPN	GLOBAL PAYMENTS INC	Industrie	268.978	0.0	9702.0	712.0	15.Nov.2035	555.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	269.032	0.0	9723.0	505.0	15.Mai2032	420.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	269.090	0.0	9025.0	376.0	17.Juli2030	205.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	269.347	0.0	10019.0	193.0	15.Sept.2028	470.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	268.339	0.0	9071.0	407.0	03.Dez.2030	275.0
INTNED	ING GROEP NV	Finanzinstitute	268.386	0.0	10164.0	244.0	19.März2030	534.0
V	VISA INC	Industrie	268.518	0.0	7671.0	1311.0	15.Sept.2047	365.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	268.660	0.0	7960.0	1196.0	24.Juli2048	403.0
MPLX	MPLX LP	Industrie	268.727	0.0	9974.0	703.0	15.Sept.2035	540.0
UNP	UNION PACIFIC CORPORATION	Industrie	268.743	0.0	10144.0	675.0	20.Feb.2035	510.0
TNGUTL	TEXAS NAT GAS SECURITIZATION F	Local Authority	268.472	0.0	9995.0	1003.0	01.Apr.2041	517.0
RDSALN	SHELL FINANCE US INC	Industrie	267.663	0.0	6871.0	1422.0	06.Apr.2050	325.0
O	REALTY INCOME CORPORATION	Finanzinstitute	267.694	0.0	9406.0	405.0	15.Jan.2031	325.0
AMGN	AMGEN INC	Industrie	267.695	0.0	9858.0	126.0	02.Nov.2027	320.0
PERU	PERU (REPUBLIC OF)	Sovereigns	267.785	0.0	10078.0	664.0	08.Feb.2035	538.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	267.805	0.0	9994.0	339.0	01.Apr.2030	425.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzinstitute	267.874	0.0	9971.0	115.0	26.Sept.2027	495.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	267.079	0.0	9929.0	1033.0	06.Jan.2042	540.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	267.081	0.0	9016.0	403.0	15.Nov.2035	267.0
KVUE	KENVUE INC	Industrie	267.105	0.0	10129.0	324.0	22.März2030	500.0
CAT	CATERPILLAR INC	Industrie	267.108	0.0	10200.0	695.0	15.Mai2035	520.0
LOW	LOWES COMPANIES INC	Industrie	267.301	0.0	9593.0	1302.0	15.Apr.2053	563.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	267.459	0.0	9446.0	375.0	18.Sept.2031	355.0
CMS	CMS ENERGY CORPORATION	Versorger	267.532	0.0	10226.0	658.0	01.Juni2055	650.0
BAC	BANK OF AMERICA NA	Finanzinstitute	267.558	0.0	10567.0	761.0	15.Okt.2036	600.0
CMCSA	COMCAST CORPORATION	Industrie	267.590	0.0	9729.0	547.0	15.Feb.2033	465.0
INTC	INTEL CORPORATION	Industrie	266.444	0.0	10050.0	145.0	10.Feb.2028	488.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	266.479	0.0	10170.0	719.0	22.Mai2036	647.0
AMZN	AMAZON.COM INC	Industrie	266.700	0.0	10023.0	670.0	05.Dez.2034	480.0
AZN	ASTRAZENECA FINANCE LLC	Industrie	266.745	0.0	10093.0	150.0	03.März2028	488.0
AMGN	AMGEN INC	Industrie	266.783	0.0	9022.0	427.0	25.Feb.2031	230.0
LLY	ELI LILLY AND COMPANY	Industrie	266.887	0.0	9999.0	1400.0	20.Mai2056	560.0
GOOGL	ALPHABET INC	Industrie	266.981	0.0	9293.0	1383.0	15.Mai2055	525.0
SPGI	S&P GLOBAL INC	Industrie	266.988	0.0	9615.0	248.0	01.März2029	295.0
FGJ32373	FGOLD 15YR 2013 PRODUCTION	MBS Pass-Through	266.270	0.0	9884.0	389.0	01.Mai2029	300.0
CCI	CROWN CASTLE INC	Industrie	265.785	0.0	9881.0	148.0	15.Feb.2028	380.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	266.020	0.0	10135.0	296.0	07.Nov.2029	588.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	266.302	0.0	7532.0	1180.0	10.Feb.2048	460.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	266.312	0.0	10069.0	150.0	28.Feb.2028	490.0
COP	CONOCOPHILLIPS CO	Industrie	265.287	0.0	9966.0	667.0	15.Jan.2035	500.0
INTC	INTEL CORPORATION	Industrie	265.329	0.0	8353.0	1293.0	05.Aug.2052	490.0
HLNLN	HALEON US CAPITAL LLC	Industrie	265.363	0.0	9375.0	499.0	24.März2032	363.0
VOD	VODAFONE GROUP PLC	Industrie	265.385	0.0	8456.0	1262.0	19.Juni2049	488.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	265.489	0.0	9983.0	532.0	26.Jan.2034	512.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Sovereigns	265.544	0.0	8831.0	503.0	24.Nov.2031	175.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	265.578	0.0	8512.0	1076.0	30.Jan.2043	450.0
T	AT&T INC	Industrie	264.731	0.0	9808.0	783.0	01.März2037	525.0
DE	DEERE & CO	Industrie	264.817	0.0	10335.0	657.0	16.Jan.2035	545.0
MRK	MERCK & CO INC	Industrie	264.829	0.0	10010.0	1359.0	15.Sept.2055	570.0
ATH	ATHENE HOLDING LTD	Finanzinstitute	264.931	0.0	10110.0	584.0	15.Jan.2034	588.0
LLY	ELI LILLY AND COMPANY	Industrie	264.979	0.0	9089.0	1503.0	09.Feb.2064	510.0
TFC	TRUIST BANK (FXD-FRN)	Finanzinstitute	264.994	0.0	9993.0	101.0	24.Juli2028	442.0
DIS	WALT DISNEY CO	Industrie	265.084	0.0	8702.0	1298.0	23.März2050	470.0
FRRA3723	FHLMC 30YR UMBS	MBS Pass-Through	264.925	0.0	8107.0	708.0	01.Okt.2050	200.0
CVS	CVS HEALTH CORP	Industrie	263.964	0.0	9678.0	336.0	01.Apr.2030	375.0
EQNR	EQUINOR ASA	Agency	264.018	0.0	9523.0	343.0	06.Apr.2030	313.0
AMZN	AMAZON.COM INC	Industrie	264.153	0.0	8941.0	372.0	03.Juni2030	150.0
ABBV	ABBVIE INC	Industrie	264.190	0.0	9781.0	1372.0	15.März2056	555.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	264.254	0.0	9843.0	290.0	28.Aug.2029	363.0
HD	HOME DEPOT INC	Industrie	264.267	0.0	9422.0	1376.0	25.Juni2054	530.0
PFE	PFIZER INC	Industrie	264.306	0.0	8130.0	1290.0	15.Sept.2048	420.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	264.501	0.0	9990.0	98.0	27.Juli2027	415.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	263.311	0.0	10218.0	125.0	01.Nov.2027	600.0
CFG	CITIZENS FINANCIAL GROUP INC	Finanzinstitute	263.313	0.0	10274.0	420.0	23.Juli2032	572.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	263.475	0.0	10062.0	660.0	20.Nov.2035	562.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrie	263.605	0.0	10364.0	317.0	15.März2030	586.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	263.609	0.0	6619.0	1410.0	09.Feb.2052	343.0
INTC	INTEL CORPORATION	Industrie	263.627	0.0	10130.0	314.0	10.Feb.2030	513.0
PFE	PFIZER INC	Industrie	263.643	0.0	9880.0	734.0	15.Nov.2035	488.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	263.644	0.0	10060.0	563.0	09.Mai2033	505.0
SOLV	SOLVENTUM CORP	Industrie	263.699	0.0	9843.0	1305.0	30.Apr.2054	590.0
NWG	NATWEST GROUP PLC	Finanzinstitute	263.883	0.0	10355.0	607.0	01.März2035	578.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	262.830	0.0	9270.0	1362.0	15.Apr.2054	520.0
FISV	FISERV INC	Industrie	262.856	0.0	10097.0	566.0	21.Aug.2033	563.0
LLY	ELI LILLY AND COMPANY	Industrie	262.870	0.0	9184.0	1369.0	09.Feb.2054	500.0
GOOGL	ALPHABET INC	Industrie	262.947	0.0	9861.0	542.0	15.Nov.2032	438.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	262.961	0.0	8863.0	439.0	04.März2031	150.0
CHTR	TIME WARNER CABLE LLC	Industrie	262.967	0.0	8985.0	919.0	15.Nov.2040	588.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	263.085	0.0	9552.0	360.0	21.Juni2030	360.0
KEY	KEYBANK NATIONAL ASSOCIATION	Finanzinstitute	263.093	0.0	9897.0	536.0	26.Jan.2033	500.0
USB	US BANCORP MTN	Finanzinstitute	263.258	0.0	9899.0	506.0	22.Juli2033	497.0
PORTRN	PORT AUTH N Y & N J	Local Authority	263.179	0.0	9269.0	1293.0	01.Okt.2051	493.0
HCA	HCA INC	Industrie	262.153	0.0	10233.0	200.0	01.Feb.2029	588.0
AZN	ASTRAZENECA FINANCE LLC	Industrie	262.226	0.0	10108.0	238.0	26.Feb.2029	485.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	262.540	0.0	7063.0	1075.0	19.Nov.2041	252.0
FISV	FISERV INC	Industrie	262.580	0.0	10109.0	149.0	02.März2028	545.0
FNBC1452	FNMA 30YR	MBS Pass-Through	262.349	0.0	9538.0	556.0	01.Juli2046	400.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	261.505	0.0	9996.0	175.0	12.Mai2028	425.0
GM	GENERAL MOTORS CO	Industrie	261.625	0.0	10727.0	701.0	01.Apr.2036	660.0
HD	HOME DEPOT INC	Industrie	261.687	0.0	8329.0	1216.0	01.Apr.2046	425.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	261.698	0.0	9501.0	186.0	07.Juni2029	189.0
CRBG	COREBRIDGE FINANCIAL INC	Finanzinstitute	261.776	0.0	9781.0	252.0	05.Apr.2029	385.0
UNP	UNION PACIFIC CORPORATION	Industrie	261.828	0.0	7160.0	1546.0	20.März2060	384.0
FOXA	FOX CORP	Industrie	261.849	0.0	9272.0	1180.0	25.Jan.2049	558.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	261.859	0.0	8995.0	482.0	22.Nov.2032	287.0
CSX	CSX CORP	Industrie	261.861	0.0	9941.0	240.0	15.März2029	425.0
HPQ	HP INC	Industrie	261.893	0.0	10214.0	526.0	15.Jan.2033	550.0
RRX	REGAL REXNORD CORP	Industrie	261.913	0.0	10444.0	306.0	15.Feb.2030	630.0
SCCO	SOUTHERN PERU COPPER CORP	Industrie	262.066	0.0	11049.0	903.0	16.Apr.2040	675.0
AAPL	APPLE INC	Industrie	260.858	0.0	9971.0	172.0	10.Mai2028	400.0
COP	CONOCOPHILLIPS	Industrie	260.890	0.0	11063.0	853.0	01.Feb.2039	650.0
GILD	GILEAD SCIENCES INC	Industrie	260.950	0.0	9633.0	120.0	01.Okt.2027	120.0
FOXA	FOX CORP	Industrie	260.968	0.0	9580.0	340.0	08.Apr.2030	350.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	261.000	0.0	9978.0	265.0	15.Mai2029	430.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	261.203	0.0	9899.0	101.0	25.Juli2027	329.0
LOW	LOWES COMPANIES INC	Industrie	261.261	0.0	9750.0	725.0	15.Okt.2035	485.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	261.319	0.0	9645.0	1341.0	16.Feb.2055	555.0
KDP	KEURIG DR PEPPER INC	Industrie	261.331	0.0	9999.0	167.0	25.Mai2028	460.0
WDSAU	WOODSIDE FINANCE LTD	Industrie	261.373	0.0	10377.0	677.0	19.Mai2035	600.0
OKE	ONEOK INC	Industrie	261.447	0.0	10461.0	562.0	01.Sept.2033	605.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	261.460	0.0	10246.0	349.0	01.Juli2030	550.0
INTC	INTEL CORPORATION	Industrie	260.249	0.0	9896.0	1412.0	15.Mai2066	620.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Industrie	260.282	0.0	11170.0	524.0	15.Juli2033	838.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrie	260.290	0.0	8183.0	906.0	01.Okt.2039	303.0
GOOGL	ALPHABET INC	Industrie	260.357	0.0	9761.0	711.0	15.Mai2035	450.0
WMT	WALMART INC	Industrie	260.379	0.0	9733.0	572.0	15.Apr.2033	410.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Finanzinstitute	260.562	0.0	9982.0	182.0	05.Juni2029	458.0
LRCX	LAM RESEARCH CORPORATION	Industrie	260.648	0.0	9902.0	241.0	15.März2029	400.0
ABBV	ABBVIE INC	Industrie	260.740	0.0	9027.0	1073.0	01.Okt.2042	463.0
HD	HOME DEPOT INC	Industrie	260.758	0.0	8484.0	1290.0	06.Dez.2048	450.0
VRSN	VERISIGN INC	Industrie	260.768	0.0	10001.0	4.0	15.Juli2027	475.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	260.798	0.0	9815.0	508.0	28.Juli2033	492.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	259.648	0.0	10196.0	397.0	22.Feb.2031	510.0
ABT	ABBOTT LABORATORIES	Industrie	259.726	0.0	9753.0	797.0	30.Nov.2036	475.0
HLNLN	HALEON US CAPITAL LLC	Industrie	259.767	0.0	9707.0	252.0	24.März2029	338.0
LLY	ELI LILLY AND COMPANY	Industrie	259.770	0.0	9935.0	430.0	20.Mai2031	438.0
HCA	HCA INC	Industrie	259.811	0.0	9901.0	567.0	15.Mai2033	500.0
ET	ENERGY TRANSFER LP	Industrie	259.882	0.0	10245.0	671.0	01.Apr.2035	570.0
DELL	DELL INC	Industrie	259.976	0.0	10452.0	165.0	15.Apr.2028	710.0
MPLX	MPLX LP	Industrie	260.072	0.0	8284.0	1225.0	15.Apr.2048	470.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	260.155	0.0	9348.0	334.0	14.Feb.2030	285.0
VZ	VERIZON COMMUNICATIONS INC (32NC7)	Industrie	259.071	0.0	10072.0	539.0	14.Mai2058	605.0
JEF	JEFFERIES GROUP LLC MTN	Finanzinstitute	259.328	0.0	8732.0	479.0	15.Okt.2031	263.0
KPERM	KAISER FOUNDATION HOSPITALS	Industrie	259.349	0.0	8158.0	1261.0	01.Mai2047	415.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Finanzinstitute	259.413	0.0	10269.0	137.0	10.Jan.2029	653.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	259.420	0.0	9831.0	150.0	15.Feb.2028	375.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Finanzinstitute	259.485	0.0	10145.0	314.0	14.Jan.2030	490.0
MRK	MERCK & CO INC	Industrie	259.501	0.0	10113.0	758.0	22.Mai2036	520.0
CVS	CVS HEALTH CORP	Industrie	259.570	0.0	9403.0	1276.0	21.Feb.2053	563.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	258.425	0.0	10298.0	688.0	13.Juni2036	607.0
HCA	HCA INC	Industrie	258.540	0.0	10126.0	1286.0	01.März2055	620.0
QCOM	QUALCOMM INCORPORATED	Industrie	258.713	0.0	8158.0	1247.0	20.Mai2047	430.0
EOG	EOG RESOURCES INC	Industrie	258.730	0.0	10095.0	719.0	15.Jan.2036	535.0
TMUS	T-MOBILE USA INC	Industrie	258.762	0.0	10103.0	531.0	15.Jan.2033	520.0
DELL	DELL INTERNATIONAL LLC	Industrie	258.816	0.0	10172.0	280.0	01.Okt.2029	530.0
ORCL	ORACLE CORPORATION	Industrie	258.832	0.0	8303.0	782.0	15.Juli2036	385.0
BIIB	BIOGEN INC	Industrie	258.838	0.0	9252.0	1134.0	15.Sept.2045	520.0
MPC	MARATHON PETROLEUM CORP	Industrie	258.844	0.0	10696.0	926.0	01.März2041	650.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	258.907	0.0	10140.0	230.0	31.Jan.2029	500.0
LLY	ELI LILLY AND COMPANY	Industrie	258.927	0.0	10153.0	673.0	12.Feb.2035	510.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	257.784	0.0	10143.0	672.0	15.März2035	545.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	257.789	0.0	7830.0	1400.0	15.Sept.2052	409.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrie	257.849	0.0	10110.0	641.0	05.Juli2034	530.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Finanzinstitute	257.852	0.0	9973.0	112.0	08.Sept.2028	424.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	257.974	0.0	10270.0	265.0	05.Juni2030	572.0
INTC	INTEL CORPORATION	Industrie	258.053	0.0	6487.0	1389.0	15.Nov.2049	325.0
PNFP	PINNACLE BANK (TENNESSEE)	Finanzinstitute	258.179	0.0	10107.0	145.0	15.Feb.2028	563.0
VMW	VMWARE LLC	Industrie	258.321	0.0	8821.0	468.0	15.Aug.2031	220.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	258.330	0.0	10647.0	562.0	07.Nov.2033	712.0
TMUS	T-MOBILE USA INC	Industrie	258.383	0.0	9477.0	1273.0	15.Jan.2054	575.0
STT	STATE STREET CORP (FXD)	Finanzinstitute	257.406	0.0	10005.0	121.0	22.Okt.2027	433.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Finanzinstitute	257.409	0.0	10065.0	97.0	16.Juli2027	490.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	257.554	0.0	9746.0	649.0	10.Sept.2034	495.0
PNC	PNC BANK NA	Finanzinstitute	257.698	0.0	9850.0	125.0	25.Okt.2027	310.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	257.701	0.0	9775.0	521.0	20.Sept.2032	465.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Finanzinstitute	256.664	0.0	10056.0	147.0	31.Jan.2028	486.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	256.834	0.0	7359.0	1225.0	31.Jan.2050	450.0
UPS	UNITED PARCEL SERVICE INC	Industrie	256.987	0.0	10113.0	548.0	03.März2033	488.0
SRE	SEMPRA (30NC5)	Versorger	257.130	0.0	10110.0	306.0	01.Apr.2055	663.0
TSN	TYSON FOODS INC	Industrie	255.935	0.0	9002.0	1224.0	28.Sept.2048	510.0
LLY	ELI LILLY AND COMPANY	Industrie	255.969	0.0	9948.0	211.0	15.Okt.2028	400.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	256.033	0.0	10115.0	252.0	05.Apr.2029	499.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	256.057	0.0	9800.0	721.0	25.Jan.2041	542.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	256.061	0.0	10140.0	445.0	05.Nov.2031	605.0
KEY	KEYBANK NATIONAL ASSOCIATION	Finanzinstitute	256.141	0.0	10163.0	123.0	15.Nov.2027	585.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	256.181	0.0	9463.0	228.0	20.Nov.2028	195.0
ET	ENERGY TRANSFER PARTNERS LP	Industrie	256.494	0.0	10069.0	170.0	15.Juni2028	495.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	255.340	0.0	9243.0	358.0	05.Mai2030	246.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	255.350	0.0	7190.0	1359.0	03.Juli2050	388.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	255.517	0.0	10193.0	654.0	30.Jan.2036	544.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	255.595	0.0	9283.0	911.0	15.März2039	481.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	255.606	0.0	10166.0	745.0	29.Mai2036	569.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	255.746	0.0	10009.0	394.0	15.Jan.2031	465.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	255.777	0.0	10356.0	215.0	17.Nov.2029	620.0
MRK	MERCK & CO INC	Industrie	255.781	0.0	9067.0	1365.0	17.Mai2053	500.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	255.849	0.0	8801.0	413.0	13.Nov.2030	145.0
MS	MORGAN STANLEY (FXD-FXD) MTN	Finanzinstitute	254.818	0.0	9748.0	722.0	18.Jan.2041	531.0
PNC	PNC BANK NA (FXD) MTN	Finanzinstitute	254.844	0.0	9991.0	99.0	21.Juli2028	443.0
BRO	BROWN & BROWN INC	Finanzinstitute	255.066	0.0	9985.0	352.0	23.Juni2030	490.0
SOLV	SOLVENTUM CORP	Industrie	255.140	0.0	10243.0	398.0	13.März2031	545.0
TMUS	T-MOBILE USA INC	Industrie	255.141	0.0	9743.0	730.0	15.Nov.2035	495.0
T	AT&T INC	Industrie	255.195	0.0	9351.0	1118.0	01.Nov.2045	555.0
FGG08820	FGOLD 30YR 2018 PRODUCTION	MBS Pass-Through	254.470	0.0	9779.0	599.0	01.Mai2048	450.0
COF	CAPITAL ONE NA	Finanzinstitute	254.154	0.0	10020.0	192.0	13.Sept.2028	465.0
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	254.296	0.0	10154.0	233.0	24.Jan.2029	500.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrie	254.374	0.0	10207.0	635.0	15.Sept.2034	570.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	254.420	0.0	9102.0	1110.0	15.März2044	485.0
FANG	DIAMONDBACK ENERGY INC	Industrie	254.438	0.0	10634.0	530.0	15.März2033	625.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	254.601	0.0	7817.0	1223.0	01.Apr.2053	525.0
BACR	BARCLAYS PLC	Finanzinstitute	254.640	0.0	10026.0	286.0	10.Sept.2030	494.0
RRX	REGAL REXNORD CORP	Industrie	253.620	0.0	10216.0	160.0	15.Apr.2028	605.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Finanzinstitute	253.849	0.0	10016.0	159.0	14.März2028	442.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	253.870	0.0	9673.0	339.0	06.Apr.2030	363.0
GPN	GLOBAL PAYMENTS INC	Industrie	253.997	0.0	9459.0	287.0	15.Aug.2029	320.0
FNFM9656	FNMA 15YR UMBS SUPER	MBS Pass-Through	253.636	0.0	8946.0	369.0	01.Nov.2036	150.0
UNP	UNION PACIFIC CORPORATION	Industrie	252.900	0.0	9909.0	543.0	20.Jan.2033	450.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Finanzinstitute	252.904	0.0	10029.0	125.0	26.Okt.2027	450.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	252.916	0.0	10121.0	150.0	22.Feb.2029	542.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	252.946	0.0	10027.0	559.0	01.Mai2034	504.0
TFC	TRUIST BANK (FXD-FRN)	Finanzinstitute	252.989	0.0	9937.0	149.0	27.Jan.2029	414.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Finanzinstitute	253.021	0.0	10022.0	300.0	17.Okt.2029	449.0
OKE	ONEOK INC	Industrie	253.036	0.0	9981.0	1289.0	15.Okt.2055	625.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Industrie	253.096	0.0	10389.0	965.0	01.Apr.2041	595.0
ABBV	ABBVIE INC	Industrie	253.322	0.0	9794.0	414.0	15.März2031	413.0
META	META PLATFORMS INC	Industrie	253.330	0.0	9955.0	439.0	15.Aug.2031	455.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	253.360	0.0	8379.0	1180.0	10.Nov.2044	425.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Finanzinstitute	253.418	0.0	10070.0	129.0	19.Nov.2028	513.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Finanzinstitute	252.265	0.0	10168.0	248.0	08.Apr.2029	526.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	252.268	0.0	10076.0	229.0	22.Jan.2029	485.0
ADBE	ADOBE INC	Industrie	252.308	0.0	9246.0	333.0	01.Feb.2030	230.0
MS	MORGAN STANLEY BANK NA(FXD-FRN)	Finanzinstitute	252.350	0.0	10014.0	262.0	10.Mai2030	479.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Finanzinstitute	252.485	0.0	10074.0	316.0	16.Dez.2029	462.0
PERU	PERU (REPUBLIC OF)	Sovereigns	252.502	0.0	10296.0	1328.0	30.Juni2055	620.0
UBS	UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN	Finanzinstitute	252.506	0.0	9969.0	159.0	16.März2029	430.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	252.634	0.0	9993.0	626.0	15.Apr.2034	500.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	252.671	0.0	10277.0	521.0	01.Feb.2034	582.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Finanzinstitute	252.693	0.0	9988.0	252.0	27.März2029	436.0
HPQ	HP INC	Industrie	252.730	0.0	9821.0	254.0	15.Apr.2029	400.0
AZN	ASTRAZENECA FINANCE LLC	Industrie	252.743	0.0	10139.0	400.0	26.Feb.2031	490.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Versorger	252.763	0.0	10135.0	149.0	01.März2028	525.0
TMUS	T-MOBILE USA INC	Industrie	252.829	0.0	10038.0	691.0	15.Mai2035	530.0
CRM	SALESFORCE INC	Industrie	251.730	0.0	10064.0	1332.0	15.März2066	670.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Finanzinstitute	251.736	0.0	9928.0	401.0	16.Feb.2032	463.0
HCA	HCA INC	Industrie	251.808	0.0	10110.0	641.0	15.Sept.2034	545.0
INTU	INTUIT INC	Industrie	251.892	0.0	10123.0	199.0	15.Sept.2028	513.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	251.936	0.0	8969.0	1351.0	15.Juni2052	495.0
ET	ENERGY TRANSFER LP	Industrie	252.031	0.0	9674.0	1266.0	01.Sept.2054	605.0
MRK	MERCK & CO INC	Industrie	252.037	0.0	9963.0	114.0	15.Sept.2027	385.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	252.083	0.0	9637.0	1327.0	30.Nov.2055	588.0
FDX	FEDEX CORP	Industrie	252.117	0.0	9263.0	1272.0	15.Mai2050	525.0
HCA	HCA INC	Industrie	252.171	0.0	10239.0	562.0	01.Juni2033	550.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	252.200	0.0	9667.0	1319.0	15.Feb.2055	570.0
MELPWR	MUNICIPAL ELEC AUTH GA	Local Authority	251.979	0.0	10733.0	1018.0	01.Apr.2057	664.0
KOF	COCA COLA FEMSA SAB DE CV	Industrie	251.050	0.0	9348.0	327.0	22.Jan.2030	275.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Finanzinstitute	251.053	0.0	10013.0	357.0	13.Juni2030	453.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Finanzinstitute	251.077	0.0	9995.0	310.0	29.Nov.2030	468.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	251.190	0.0	10018.0	727.0	12.Juni2035	450.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	251.211	0.0	9910.0	559.0	18.März2033	460.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	251.230	0.0	6496.0	1488.0	02.Dez.2051	310.0
USB	US BANK NA ASSOCIATION (FXD-FRN) MTN	Finanzinstitute	251.325	0.0	9995.0	177.0	20.Mai2029	454.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	251.374	0.0	8199.0	1259.0	01.Dez.2047	438.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	251.422	0.0	9193.0	328.0	15.Jan.2030	250.0
FISV	FISERV INC	Industrie	251.464	0.0	9912.0	328.0	15.März2030	475.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	251.475	0.0	10048.0	143.0	26.Jan.2029	487.0
BMO	BANK OF MONTREAL MTN	Finanzinstitute	251.482	0.0	10009.0	745.0	02.Juni2037	530.0
CMCSA	COMCAST CORPORATION	Industrie	251.536	0.0	8449.0	1379.0	15.Mai2064	550.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Finanzinstitute	251.548	0.0	9957.0	118.0	30.Sept.2027	392.0
PORTRN	PORT AUTH N Y & N J	Local Authority	251.553	0.0	8267.0	1485.0	01.Okt.2062	446.0
VOD	VODAFONE GROUP PLC MTN	Industrie	250.406	0.0	9789.0	1319.0	18.Juni2056	610.0
CI	CIGNA GROUP	Industrie	250.455	0.0	9602.0	1310.0	15.Feb.2054	560.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Finanzinstitute	250.477	0.0	9992.0	184.0	13.Juni2028	431.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	250.621	0.0	8182.0	1282.0	06.Dez.2047	420.0
MKC	MCCORMICK & COMPANY INCORPORATED	Industrie	250.621	0.0	9892.0	105.0	15.Aug.2027	340.0
T	AT&T INC	Industrie	250.689	0.0	9843.0	420.0	30.Apr.2031	440.0
UNM	UNUM GROUP	Finanzinstitute	250.701	0.0	9808.0	268.0	15.Juni2029	400.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	250.769	0.0	9674.0	690.0	05.März2035	475.0
WSTP	WESTPAC BANKING CORPORATION (NEW Y MTN	Finanzinstitute	250.843	0.0	9974.0	175.0	11.Mai2028	415.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Finanzinstitute	250.912	0.0	9997.0	270.0	04.Juni2029	443.0
CCI	CROWN CASTLE INC	Industrie	250.913	0.0	7238.0	1104.0	01.Apr.2041	290.0
BACR	BARCLAYS PLC (FXD-FRN)	Finanzinstitute	249.819	0.0	9838.0	286.0	24.Mai2030	422.0
BHI	BAKER HUGHES HOLDINGS LLC	Industrie	249.896	0.0	9771.0	768.0	15.Juni2036	500.0
ENBCN	ENBRIDGE INC	Industrie	250.157	0.0	10281.0	611.0	05.Apr.2034	563.0
BATSLN	BAT CAPITAL CORP	Industrie	250.166	0.0	9907.0	105.0	15.Aug.2027	356.0
DE	DEERE & CO	Industrie	249.175	0.0	9514.0	345.0	15.Apr.2030	310.0
SRE	SEMPRA	Versorger	249.224	0.0	9823.0	147.0	01.Feb.2028	340.0
TMUS	T-MOBILE USA INC	Industrie	249.381	0.0	10106.0	495.0	15.Mai2032	513.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	249.393	0.0	10006.0	679.0	01.März2035	500.0
TFC	TRUIST BANK (FXD-FRN)	Finanzinstitute	249.397	0.0	9892.0	216.0	23.Okt.2029	437.0
JNJ	JOHNSON & JOHNSON	Industrie	249.411	0.0	10224.0	478.0	01.März2032	485.0
AVB	AVALONBAY COMMUNITIES INC MTN	Finanzinstitute	249.461	0.0	9826.0	144.0	15.Jan.2028	320.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Finanzinstitute	249.516	0.0	9871.0	381.0	01.Okt.2030	415.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Finanzinstitute	249.538	0.0	9943.0	769.0	09.Juni2036	512.0
KVUE	KENVUE INC	Industrie	249.542	0.0	9096.0	1345.0	22.März2053	505.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	249.665	0.0	9916.0	257.0	03.Mai2029	405.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	249.666	0.0	7714.0	1008.0	22.Apr.2041	311.0
HPQ	HP INC	Industrie	249.679	0.0	10048.0	968.0	15.Sept.2041	600.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	249.762	0.0	10513.0	516.0	25.Okt.2033	583.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	249.764	0.0	9765.0	540.0	15.Jan.2033	475.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	248.578	0.0	10211.0	643.0	01.Okt.2034	555.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	248.668	0.0	10006.0	328.0	15.März2030	465.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	248.720	0.0	9975.0	285.0	06.Sept.2029	530.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	248.748	0.0	10399.0	571.0	07.Sept.2033	563.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	248.830	0.0	9954.0	230.0	15.Jan.2029	425.0
WSTP	WESTPAC BANKING CORPORATION (NEW Y MTN	Finanzinstitute	248.960	0.0	9929.0	438.0	12.Juni2031	445.0
PERU	PERU (REPUBLIC OF)	Sovereigns	249.025	0.0	8283.0	588.0	01.Dez.2032	186.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	249.127	0.0	10769.0	455.0	15.Jan.2032	638.0
PH	PARKER HANNIFIN CORPORATION	Industrie	247.972	0.0	9990.0	112.0	15.Sept.2027	425.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	248.246	0.0	9648.0	1305.0	13.Jan.2056	588.0
ENBCN	ENBRIDGE INC	Industrie	248.315	0.0	9985.0	1301.0	05.Apr.2054	595.0
ZTS	ZOETIS INC	Industrie	248.487	0.0	9844.0	114.0	12.Sept.2027	300.0
CNOOC	CNOOC FINANCE (2013) LTD	Agency	248.552	0.0	7560.0	1438.0	30.Sept.2049	330.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	247.505	0.0	8176.0	1245.0	09.Jan.2048	434.0
ABBV	ABBVIE INC	Industrie	247.570	0.0	10155.0	678.0	15.März2035	520.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	247.691	0.0	9725.0	733.0	03.März2041	533.0
WMT	WALMART INC	Industrie	247.693	0.0	9982.0	110.0	09.Sept.2027	395.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzinstitute	247.756	0.0	10095.0	142.0	01.Feb.2028	530.0
AVGO	BROADCOM INC 144A	Industrie	247.861	0.0	9627.0	497.0	15.Apr.2032	415.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Industrie	247.903	0.0	9039.0	1166.0	01.Okt.2047	540.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	247.934	0.0	9802.0	249.0	19.März2029	388.0
CVS	CVS HEALTH CORP	Industrie	247.936	0.0	8788.0	433.0	28.Feb.2031	188.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	246.741	0.0	10348.0	604.0	04.Apr.2034	595.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Finanzinstitute	246.787	0.0	10059.0	101.0	26.Juli2028	504.0
PEP	PEPSICO INC	Industrie	246.843	0.0	10059.0	701.0	23.Juli2035	500.0
BNY	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Finanzinstitute	246.871	0.0	10087.0	321.0	11.Feb.2031	494.0
GILD	GILEAD SCIENCES INC	Industrie	247.047	0.0	9722.0	716.0	01.Sept.2035	460.0
INTC	INTEL CORPORATION	Industrie	247.136	0.0	9930.0	102.0	05.Aug.2027	375.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	247.155	0.0	9476.0	400.0	15.Jan.2031	375.0
AMGN	AMGEN INC	Industrie	247.163	0.0	9442.0	203.0	15.Aug.2028	165.0
T	AT&T INC	Industrie	247.200	0.0	9792.0	776.0	30.Okt.2036	525.0
DVN	DEVON ENERGY CORP	Industrie	247.273	0.0	9827.0	965.0	15.Juli2041	560.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	247.304	0.0	9764.0	491.0	29.März2033	476.0
RELLN	RELX CAPITAL INC	Industrie	247.305	0.0	9852.0	243.0	18.März2029	400.0
AAPL	APPLE INC	Industrie	246.140	0.0	9984.0	347.0	12.Mai2030	420.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	246.168	0.0	8761.0	402.0	16.Sept.2030	100.0
DUK	DUKE ENERGY FLORIDA LLC	Versorger	246.176	0.0	10904.0	843.0	15.Juni2038	640.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	246.269	0.0	10247.0	258.0	01.Sept.2054	670.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	246.288	0.0	9682.0	1357.0	15.März2055	550.0
D	DOMINION ENERGY INC (NC10.25)	Versorger	246.442	0.0	10029.0	691.0	15.Feb.2056	620.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	246.583	0.0	9930.0	158.0	05.März2028	402.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	246.654	0.0	10054.0	142.0	12.Jan.2028	463.0
KMI	KINDER MORGAN INC	Industrie	245.576	0.0	8852.0	429.0	15.Feb.2031	200.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	245.595	0.0	5673.0	1627.0	20.Nov.2060	300.0
NKE	NIKE INC	Industrie	245.753	0.0	7030.0	1407.0	27.März2050	338.0
BWA	BORGWARNER INC	Industrie	245.867	0.0	9831.0	96.0	01.Juli2027	265.0
PNC	PNC FINANCIAL SERVICES (FXD-FRN)	Finanzinstitute	245.970	0.0	9988.0	215.0	26.Okt.2029	462.0
MA	MASTERCARD INC	Industrie	245.973	0.0	10090.0	152.0	09.März2028	488.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	246.034	0.0	6211.0	1308.0	01.Apr.2051	370.0
COP	CONOCOPHILLIPS CO	Industrie	244.967	0.0	9537.0	1331.0	15.Jan.2055	550.0
VTRS	VIATRIS INC	Industrie	245.118	0.0	7892.0	1011.0	22.Juni2040	385.0
LOW	LOWES COMPANIES INC	Industrie	245.166	0.0	7796.0	1362.0	01.Apr.2052	425.0
PERU	PERU (REPUBLIC OF)	Sovereigns	245.191	0.0	6993.0	1396.0	10.März2051	355.0
MCD	MCDONALDS CORPORATION MTN	Industrie	245.196	0.0	9908.0	159.0	01.Apr.2028	380.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	245.282	0.0	6168.0	1442.0	15.Mai2050	295.0
SRE	SEMPRA	Versorger	245.282	0.0	10051.0	614.0	01.Okt.2054	640.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	245.286	0.0	8846.0	516.0	15.März2032	238.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	245.293	0.0	10852.0	685.0	31.Jan.2036	688.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	245.302	0.0	9999.0	273.0	15.Juni2029	440.0
KFW	KFW BANKENGRUPPE	Agency	245.366	0.0	6457.0	957.0	18.Apr.2036	0.0
PEP	PEPSICO INC	Industrie	245.380	0.0	9508.0	285.0	29.Juli2029	263.0
STT	STATE STREET CORP	Finanzinstitute	244.294	0.0	10008.0	152.0	20.Feb.2029	453.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	244.341	0.0	9828.0	219.0	31.Okt.2028	350.0
FITB	FIFTH THIRD BANCORP	Finanzinstitute	244.570	0.0	10027.0	283.0	06.Sept.2030	489.0
UNP	UNION PACIFIC CORPORATION	Industrie	244.703	0.0	6855.0	1405.0	05.Feb.2050	325.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Finanzinstitute	244.809	0.0	9964.0	1048.0	11.Aug.2046	586.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	244.846	0.0	9757.0	431.0	10.Juni2036	504.0
FNBF0206	FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	244.293	0.0	9466.0	475.0	01.Feb.2047	400.0
MU	MICRON TECHNOLOGY INC	Industrie	243.666	0.0	8964.0	519.0	15.Apr.2032	270.0
EXE	EXPAND ENERGY CORP	Industrie	244.035	0.0	9756.0	388.0	01.Feb.2032	475.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	244.084	0.0	10036.0	115.0	20.Sept.2027	455.0
TTEFP	TOTALENERGIES CAPITAL SA	Industrie	244.116	0.0	9622.0	1462.0	05.Apr.2064	564.0
BATSLN	BAT CAPITAL CORP	Industrie	244.212	0.0	9139.0	430.0	25.März2031	273.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	244.248	0.0	8028.0	1246.0	29.März2047	420.0
CB	ACE CAPITAL TRUST II	Finanzinstitute	244.251	0.0	11659.0	313.0	01.Apr.2030	970.0
NJSDEV	NJ ST EDA PENSION	Local Authority	244.012	0.0	10365.0	120.0	15.Feb.2029	742.0
C	CITIGROUP INC	Finanzinstitute	243.119	0.0	8630.0	1248.0	23.Juli2048	465.0
SPGI	S&P GLOBAL INC	Industrie	243.154	0.0	9075.0	504.0	01.März2032	290.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	243.219	0.0	9536.0	1321.0	27.Feb.2053	538.0
BACR	BARCLAYS PLC	Finanzinstitute	243.299	0.0	8977.0	480.0	24.Nov.2032	289.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	243.334	0.0	6599.0	1360.0	15.Jan.2050	338.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	243.441	0.0	9602.0	282.0	31.Juli2029	313.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	243.468	0.0	8044.0	1073.0	29.Okt.2041	385.0
AAPL	APPLE INC	Industrie	243.479	0.0	7063.0	1137.0	08.Feb.2041	238.0
LOW	LOWES COMPANIES INC	Industrie	243.482	0.0	9119.0	433.0	01.Apr.2031	263.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrie	243.491	0.0	6608.0	1410.0	09.Juli2050	317.0
RDSALN	SHELL FINANCE US INC 144A	Industrie	243.507	0.0	9882.0	214.0	13.Nov.2028	388.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	243.563	0.0	7652.0	1353.0	29.Apr.2053	430.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrie	243.593	0.0	10519.0	519.0	22.Nov.2032	591.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	243.630	0.0	8872.0	1252.0	15.März2049	490.0
BATSLN	BAT CAPITAL CORP	Industrie	242.521	0.0	11246.0	1217.0	02.Aug.2053	708.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	242.524	0.0	8301.0	1263.0	15.Nov.2047	435.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	242.686	0.0	9963.0	286.0	10.Sept.2029	463.0
AZN	ASTRAZENECA PLC	Industrie	242.716	0.0	9925.0	226.0	17.Jan.2029	400.0
CAG	CONAGRA BRANDS INC	Industrie	242.736	0.0	10026.0	205.0	01.Nov.2028	485.0
MET	METLIFE INC	Finanzinstitute	242.796	0.0	10301.0	561.0	15.Juli2033	538.0
STT	STATE STREET CORP	Finanzinstitute	242.816	0.0	10261.0	219.0	21.Nov.2029	568.0
KMI	KINDER MORGAN INC	Industrie	242.827	0.0	9968.0	147.0	01.März2028	430.0
CARR	CARRIER GLOBAL CORP	Industrie	242.926	0.0	8012.0	1028.0	05.Apr.2040	338.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzinstitute	243.001	0.0	9647.0	643.0	22.Nov.2034	600.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	243.006	0.0	10298.0	659.0	15.Jan.2035	563.0
CVX	CHEVRON USA INC	Industrie	243.027	0.0	9942.0	139.0	15.Jan.2028	385.0
GLPI	GLP CAPITAL LP	Industrie	241.817	0.0	9902.0	635.0	15.Sept.2034	563.0
PG	PROCTER & GAMBLE CO	Industrie	241.825	0.0	8771.0	411.0	29.Okt.2030	120.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	241.857	0.0	9918.0	105.0	17.Aug.2027	413.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrie	241.862	0.0	9953.0	114.0	15.Sept.2027	405.0
AMGN	AMGEN INC	Industrie	241.877	0.0	7786.0	1029.0	21.Feb.2040	315.0
SANLTD	SANDS CHINA LTD	Industrie	241.951	0.0	10074.0	179.0	08.Aug.2028	540.0
DOW	DOW CHEMICAL CO	Industrie	242.140	0.0	9861.0	392.0	15.Jan.2031	480.0
CCI	CROWN CASTLE INC	Industrie	242.145	0.0	10061.0	137.0	11.Jan.2028	500.0
INTC	INTEL CORPORATION	Industrie	242.265	0.0	8730.0	470.0	12.Aug.2031	200.0
CNXC	CONCENTRIX CORP	Industrie	242.268	0.0	10027.0	185.0	02.Aug.2028	660.0
CMCSA	COMCAST CORPORATION	Industrie	242.279	0.0	6400.0	1330.0	01.Feb.2050	345.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	242.320	0.0	10076.0	535.0	15.Jan.2033	495.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	242.402	0.0	9871.0	230.0	15.Dez.2028	388.0
FNBM5016	FNMA 15YR	MBS Pass-Through	242.200	0.0	9759.0	163.0	01.Jan.2031	300.0
RDSALN	SHELL FINANCE US INC	Industrie	241.225	0.0	9391.0	347.0	06.Apr.2030	275.0
CI	CIGNA GROUP	Industrie	241.228	0.0	10016.0	721.0	15.Jan.2036	525.0
UPS	UNITED PARCEL SERVICE INC	Industrie	241.399	0.0	10186.0	1342.0	14.Mai2055	595.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Industrie	241.435	0.0	10538.0	819.0	15.März2038	625.0
CSCO	CISCO SYSTEMS INC	Industrie	241.639	0.0	10096.0	676.0	24.Feb.2035	510.0
BHI	BAKER HUGHES HOLDINGS LLC	Industrie	241.649	0.0	7899.0	1286.0	15.Dez.2047	408.0
BNS	BANK OF NOVA SCOTIA MTN	Finanzinstitute	241.694	0.0	10076.0	319.0	01.Feb.2030	485.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	241.783	0.0	10542.0	1077.0	15.März2046	660.0
TMUS	T-MOBILE USA INC	Industrie	241.800	0.0	9646.0	673.0	15.Jan.2035	470.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	240.579	0.0	10644.0	982.0	14.Jan.2042	610.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	240.612	0.0	9521.0	193.0	14.Juli2028	217.0
MP	MANITOBA PROVINCE OF	Local Authority	240.643	0.0	9837.0	591.0	27.Juli2033	430.0
TRPCN	TRANSCANADA PIPELINES LTD	Industrie	240.703	0.0	9664.0	620.0	01.März2034	463.0
EXPE	EXPEDIA GROUP INC	Industrie	240.723	0.0	9881.0	148.0	15.Feb.2028	380.0
C	CITIGROUP INC	Finanzinstitute	240.754	0.0	9871.0	647.0	19.Sept.2039	541.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Finanzinstitute	240.813	0.0	8886.0	405.0	15.Okt.2030	145.0
RABOBK	COOPERATIEVE RABOBANK UA	Finanzinstitute	240.988	0.0	9229.0	1123.0	04.Aug.2045	525.0
GILD	GILEAD SCIENCES INC	Industrie	240.999	0.0	9985.0	263.0	20.Mai2029	440.0
MO	ALTRIA GROUP INC	Industrie	241.041	0.0	7632.0	1054.0	04.Feb.2041	340.0
MO	ALTRIA GROUP INC	Industrie	241.067	0.0	7415.0	1231.0	16.Sept.2046	388.0
DELL	DELL INTERNATIONAL LLC	Industrie	241.095	0.0	9846.0	732.0	15.Feb.2036	510.0
D	DOMINION ENERGY INC	Versorger	241.151	0.0	9557.0	339.0	01.Apr.2030	338.0
RDSALN	SHELL FINANCE US INC	Industrie	239.967	0.0	9372.0	313.0	07.Nov.2029	238.0
INTU	INTUIT INC	Industrie	240.081	0.0	10056.0	580.0	15.Sept.2033	520.0
MET	METLIFE INC	Finanzinstitute	240.256	0.0	10250.0	656.0	15.März2055	635.0
CAG	CONAGRA BRANDS INC	Industrie	240.300	0.0	9587.0	129.0	01.Nov.2027	138.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	240.376	0.0	10198.0	636.0	15.Juni2034	530.0
KLAC	KLA CORP	Industrie	240.386	0.0	9010.0	1326.0	15.Juli2052	495.0
KO	COCA-COLA CO	Industrie	240.453	0.0	6578.0	1482.0	05.März2051	300.0
NEE	NEXTERA ENERGY CAPITAL 30NC5	Versorger	240.463	0.0	9996.0	446.0	01.Okt.2056	600.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	240.483	0.0	9752.0	278.0	24.Juli2034	411.0
UBER	UBER TECHNOLOGIES INC	Industrie	240.503	0.0	9267.0	1340.0	15.Sept.2054	535.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	240.515	0.0	10198.0	186.0	17.Juli2028	552.0
MRK	MERCK & CO INC	Industrie	240.531	0.0	8904.0	378.0	24.Juni2030	145.0
DIS	WALT DISNEY CO	Industrie	240.552	0.0	9713.0	146.0	13.Jan.2028	220.0
OKSDEV	OKLAHOMA DEV FIN AUTH REV	Local Authority	239.969	0.0	9380.0	1186.0	01.Feb.2052	509.0
KMI	KINDER MORGAN INC	Industrie	239.397	0.0	10137.0	567.0	01.Juni2033	520.0
SBUX	STARBUCKS CORPORATION	Industrie	239.441	0.0	9173.0	403.0	15.Nov.2030	255.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrie	239.540	0.0	7578.0	1051.0	09.Juli2040	302.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	239.566	0.0	9064.0	488.0	12.Jan.2032	310.0
FDX	FEDEX CORP	Industrie	239.668	0.0	9010.0	447.0	15.Mai2031	240.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	239.828	0.0	10356.0	385.0	20.Nov.2030	555.0
ORCL	ORACLE CORPORATION	Industrie	239.831	0.0	10059.0	808.0	15.Apr.2038	650.0
ABT	ABBOTT LABORATORIES	Industrie	239.906	0.0	9546.0	152.0	30.Jan.2028	115.0
FGG08669	FGOLD 30YR 2015 PRODUCTION	MBS Pass-Through	238.976	0.0	9590.0	629.0	01.Sept.2045	400.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Finanzinstitute	238.892	0.0	9978.0	193.0	06.Aug.2029	450.0
HNDA	HONDA MOTOR CO LTD	Industrie	238.919	0.0	9935.0	351.0	08.Juli2030	469.0
GILD	GILEAD SCIENCES INC	Industrie	238.955	0.0	10271.0	588.0	15.Okt.2033	525.0
ET	ENERGY TRANSFER LP	Industrie	238.970	0.0	10161.0	271.0	01.Juli2029	525.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	238.972	0.0	11388.0	802.0	15.Feb.2038	688.0
BNS	BANK OF NOVA SCOTIA	Finanzinstitute	238.990	0.0	10378.0	602.0	01.Feb.2034	565.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	239.003	0.0	10164.0	315.0	29.Jan.2031	522.0
ABBV	ABBVIE INC	Industrie	239.006	0.0	9767.0	1487.0	15.März2066	565.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	239.074	0.0	8522.0	1242.0	20.Feb.2048	455.0
JBS	JBS NV	Industrie	239.149	0.0	9748.0	1268.0	01.März2056	625.0
HRL	HORMEL FOODS CORPORATION	Industrie	238.241	0.0	9514.0	185.0	03.Juni2028	170.0
OKE	ONEOK INC	Industrie	238.341	0.0	9244.0	1300.0	01.Nov.2054	570.0
BHI	BAKER HUGHES HOLDINGS LLC	Industrie	238.369	0.0	9571.0	970.0	15.Sept.2040	513.0
BNS	BANK OF NOVA SCOTIA	Finanzinstitute	238.512	0.0	9656.0	483.0	04.Mai2037	459.0
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	237.517	0.0	9752.0	662.0	09.Sept.2034	445.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	237.665	0.0	9935.0	364.0	25.Juli2030	400.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	237.863	0.0	10015.0	120.0	08.Okt.2027	435.0
CHTR	TIME WARNER CABLE LLC	Industrie	237.909	0.0	10334.0	803.0	01.Juli2038	730.0
KR	KROGER CO	Industrie	238.019	0.0	9347.0	1433.0	15.Sept.2064	565.0
S	SPRINT CAPITAL CORPORATION	Industrie	238.043	0.0	10482.0	216.0	15.Nov.2028	688.0
TCN	TELUS CORPORATION	Industrie	238.046	0.0	9106.0	516.0	13.Mai2032	340.0
CVS	CVS HEALTH CORP	Industrie	238.046	0.0	10296.0	419.0	01.Juni2031	555.0
CVS	CVS HEALTH CORP	Industrie	238.100	0.0	10155.0	539.0	21.Feb.2033	525.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	236.890	0.0	10087.0	277.0	02.Aug.2030	497.0
BMO	BANK OF MONTREAL	Finanzinstitute	236.958	0.0	9851.0	139.0	15.Dez.2032	380.0
QCOM	QUALCOMM INCORPORATED	Industrie	237.071	0.0	9466.0	182.0	20.Mai2028	130.0
EOG	EOG RESOURCES INC	Industrie	237.078	0.0	10070.0	500.0	15.Juli2032	500.0
KMI	KINDER MORGAN INC	Industrie	237.209	0.0	10098.0	231.0	01.Feb.2029	500.0
MTNA	ARCELORMITTAL SA	Industrie	237.215	0.0	10246.0	126.0	29.Nov.2027	655.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	237.217	0.0	8184.0	1254.0	15.Sept.2048	452.0
MRK	MERCK & CO INC	Industrie	237.293	0.0	7912.0	1320.0	07.März2049	400.0
INTU	INTUIT INC	Industrie	237.341	0.0	8959.0	1278.0	15.Sept.2053	550.0
CQP	CHENIERE ENERGY PARTNERS LP	Industrie	237.408	0.0	9169.0	468.0	31.Jan.2032	325.0
RGA	REINSURANCE GROUP OF AMERICA INC	Finanzinstitute	236.297	0.0	9790.0	260.0	15.Mai2029	390.0
DTE	DTE ENERGY COMPANY	Versorger	236.368	0.0	10051.0	90.0	01.Juli2027	495.0
ETN	EATON CORPORATION	Industrie	236.393	0.0	10001.0	173.0	18.Mai2028	435.0
T	AT&T INC	Industrie	236.414	0.0	9768.0	535.0	01.Nov.2032	455.0
PNC	PNC BANK NA	Finanzinstitute	236.589	0.0	9408.0	309.0	22.Okt.2029	270.0
BHI	BAKER HUGHES HOLDINGS LLC	Industrie	236.653	0.0	9826.0	1357.0	15.Juni2056	585.0
EXC	EXELON CORPORATION	Versorger	236.673	0.0	9770.0	337.0	15.Apr.2030	405.0
BNCN	BROOKFIELD FINANCE INC	Finanzinstitute	236.675	0.0	9897.0	142.0	25.Jan.2028	390.0
USB	US BANCORP MTN	Finanzinstitute	236.849	0.0	10096.0	320.0	12.Feb.2031	505.0
AZN	ASTRAZENECA PLC	Industrie	235.676	0.0	8836.0	387.0	06.Aug.2030	138.0
HD	HOME DEPOT INC	Industrie	235.701	0.0	10138.0	251.0	15.Apr.2029	490.0
ET	ENERGY TRANSFER LP	Industrie	235.715	0.0	9867.0	1276.0	01.Apr.2055	620.0
MPLX	MPLX LP	Industrie	235.820	0.0	8421.0	1290.0	14.März2052	495.0
TTEFP	TOTALENERGIES CAPITAL SA	Industrie	235.931	0.0	10128.0	620.0	05.Apr.2034	515.0
HPQ	HP INC	Industrie	235.956	0.0	10033.0	141.0	15.Jan.2028	475.0
MP	MANITOBA PROVINCE OF MTN	Local Authority	235.074	0.0	10172.0	648.0	31.Mai2034	490.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	235.076	0.0	9818.0	403.0	14.Jan.2031	388.0
GILD	GILEAD SCIENCES INC	Industrie	235.270	0.0	10174.0	1006.0	01.Dez.2041	565.0
HSY	HERSHEY COMPANY THE	Industrie	235.460	0.0	9384.0	315.0	15.Nov.2029	245.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	235.503	0.0	10233.0	565.0	31.Juli2033	540.0
MTB	M&T BANK CORPORATION MTN	Finanzinstitute	235.522	0.0	9986.0	646.0	16.Jan.2036	538.0
GOOGL	ALPHABET INC	Industrie	235.644	0.0	4979.0	1792.0	15.Aug.2060	225.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	234.514	0.0	7608.0	1447.0	19.Jan.2063	450.0
NWG	NATWEST GROUP PLC	Finanzinstitute	234.663	0.0	9914.0	261.0	08.Mai2030	445.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	234.686	0.0	9790.0	1350.0	15.März2056	570.0
C	CITIGROUP INC	Finanzinstitute	234.770	0.0	10881.0	493.0	15.Juni2032	663.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	234.934	0.0	6065.0	1469.0	20.Nov.2050	288.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Finanzinstitute	234.940	0.0	10206.0	619.0	01.Juli2034	638.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	234.946	0.0	9715.0	257.0	22.Apr.2029	363.0
PSX	PHILLIPS 66 CO	Industrie	234.948	0.0	10185.0	426.0	15.Juni2031	525.0
AAPL	APPLE INC	Industrie	234.969	0.0	6070.0	1515.0	05.Aug.2051	270.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	235.036	0.0	9962.0	171.0	24.Apr.2028	410.0
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	234.963	0.0	9732.0	506.0	15.Mai2032	413.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	234.068	0.0	10000.0	196.0	16.Aug.2028	455.0
INTC	INTEL CORPORATION	Industrie	234.121	0.0	9516.0	1380.0	10.Feb.2063	590.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	234.151	0.0	8981.0	450.0	01.Juni2031	255.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	234.221	0.0	10071.0	117.0	15.Okt.2027	500.0
KHC	KRAFT HEINZ FOODS CO	Industrie	234.292	0.0	8967.0	1044.0	04.Juni2042	500.0
QCOM	QUALCOMM INCORPORATED	Industrie	234.297	0.0	9161.0	363.0	20.Mai2030	215.0
GD	GENERAL DYNAMICS CORPORATION	Industrie	234.317	0.0	9918.0	169.0	15.Mai2028	375.0
FGG07946	FGOLD 30YR 4% LTV > 95 2013	MBS Pass-Through	233.603	0.0	9606.0	629.0	01.Juli2044	400.0
CI	CIGNA GROUP	Industrie	233.227	0.0	6857.0	1417.0	15.März2051	340.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	233.450	0.0	8730.0	469.0	28.Juli2031	180.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	233.535	0.0	7943.0	1109.0	15.März2042	355.0
CEG	CONSTELLATION ENERGY GENERATION LL	Versorger	233.613	0.0	10694.0	1266.0	01.Okt.2053	650.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	233.741	0.0	10185.0	394.0	13.Feb.2031	513.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	233.783	0.0	9421.0	329.0	31.Jan.2030	280.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	232.711	0.0	11494.0	551.0	02.Nov.2034	796.0
HD	HOME DEPOT INC	Industrie	232.726	0.0	10104.0	271.0	25.Juni2029	475.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	232.945	0.0	10353.0	565.0	06.Juli2034	575.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	232.985	0.0	7523.0	1329.0	22.März2050	400.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	233.084	0.0	8158.0	1261.0	15.Feb.2048	425.0
APH	AMPHENOL CORPORATION	Industrie	233.104	0.0	9439.0	1395.0	15.Nov.2055	530.0
PH	PARKER HANNIFIN CORPORATION	Industrie	233.159	0.0	9999.0	286.0	15.Sept.2029	450.0
TNGUTL	TEXAS NAT GAS SECURITIZATION F	Local Authority	232.708	0.0	10191.0	324.0	01.Apr.2035	510.0
G2784408	GNMA2 30YR PLATINUM	MBS Pass-Through	233.019	0.0	9124.0	507.0	20.Okt.2047	350.0
FRSD1313	FHLMC 30YR UMBS SUPER	MBS Pass-Through	233.149	0.0	9171.0	622.0	01.Juli2052	350.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	232.008	0.0	9309.0	1122.0	15.Feb.2045	510.0
WMB	WILLIAMS COMPANIES INC	Industrie	232.057	0.0	9835.0	732.0	15.März2036	515.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	232.060	0.0	9088.0	371.0	15.Juni2030	210.0
SBUX	STARBUCKS CORPORATION	Industrie	232.108	0.0	9738.0	282.0	15.Aug.2029	355.0
XOM	EXXON MOBIL CORP	Industrie	232.135	0.0	6707.0	1410.0	16.Aug.2049	310.0
BRKHEC	PACIFICORP	Versorger	232.142	0.0	10104.0	601.0	15.Feb.2034	545.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrie	232.258	0.0	10037.0	343.0	19.Mai2030	465.0
ECL	ECOLAB INC	Industrie	232.340	0.0	10052.0	432.0	15.Juni2031	480.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	232.374	0.0	9932.0	408.0	09.Apr.2031	542.0
USB	US BANCORP MTN	Finanzinstitute	232.425	0.0	8727.0	487.0	03.Nov.2036	249.0
SNLN	SMITH & NEPHEW PLC	Industrie	232.481	0.0	8895.0	400.0	14.Okt.2030	203.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	231.354	0.0	8957.0	414.0	08.Jan.2031	235.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	231.449	0.0	10444.0	553.0	19.Mai2034	585.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrie	231.592	0.0	9960.0	452.0	15.Okt.2031	485.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	231.597	0.0	10103.0	238.0	08.März2029	580.0
SYY	SYSCO CORPORATION	Industrie	231.665	0.0	10373.0	316.0	01.Apr.2030	595.0
CMCSA	COMCAST CORPORATION	Industrie	231.674	0.0	8413.0	882.0	01.März2038	390.0
UNANA	UNILEVER CAPITAL CORP	Industrie	231.695	0.0	10693.0	528.0	15.Nov.2032	590.0
TOYOTA	TOYOTA MOTOR CREDIT CORP (FXD) MTN	Industrie	231.723	0.0	9939.0	203.0	05.Sept.2028	405.0
ENBCN	ENBRIDGE INC	Industrie	231.829	0.0	10945.0	1269.0	15.Nov.2053	670.0
RDSALN	SHELL FINANCE US INC	Industrie	231.922	0.0	9403.0	724.0	11.Mai2035	413.0
CL	COLGATE-PALMOLIVE CO	Industrie	230.786	0.0	9958.0	344.0	01.Mai2030	420.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	230.820	0.0	9212.0	1109.0	01.Feb.2044	485.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	230.870	0.0	9724.0	710.0	23.Okt.2036	496.0
MSFT	MICROSOFT CORPORATION	Industrie	230.873	0.0	5984.0	1666.0	17.März2062	304.0
ABT	ABBOTT LABORATORIES	Industrie	231.074	0.0	9136.0	1090.0	15.Apr.2043	475.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Industrie	231.190	0.0	10135.0	613.0	03.Apr.2034	544.0
APH	AMPHENOL CORPORATION	Industrie	231.230	0.0	9406.0	333.0	15.Feb.2030	280.0
SANUSA	SANTANDER HOLDINGS USA INC	Finanzinstitute	231.284	0.0	10101.0	281.0	06.Sept.2030	535.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	231.330	0.0	10165.0	297.0	11.Okt.2029	485.0
DALAPT	Dallas-Fort Worth International Ai	Local Authority	231.024	0.0	8636.0	1092.0	01.Nov.2051	451.0
KDB	KOREA DEVELOPMENT BANK	Agency	230.125	0.0	9866.0	530.0	08.Sept.2032	425.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	230.218	0.0	10199.0	214.0	17.Jan.2029	565.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	230.322	0.0	9648.0	654.0	10.Sept.2034	475.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	230.330	0.0	11206.0	737.0	20.Juni2036	675.0
AMGN	AMGEN INC	Industrie	230.342	0.0	9860.0	281.0	18.Aug.2029	405.0
C	CITIGROUP INC	Finanzinstitute	230.445	0.0	8689.0	855.0	24.Jan.2039	388.0
COKE	COCA-COLA CONSOLIDATED INC	Industrie	230.490	0.0	10193.0	262.0	01.Juni2029	525.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	230.514	0.0	10984.0	378.0	01.März2031	750.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	230.517	0.0	10215.0	645.0	16.Jan.2036	557.0
SCCO	SOUTHERN PERU COPPER	Industrie	230.587	0.0	11494.0	656.0	27.Juli2035	750.0
CVS	CVS HEALTH CORP	Industrie	230.653	0.0	9970.0	1302.0	01.Juni2054	605.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Versorger	230.686	0.0	10074.0	1344.0	15.März2056	590.0
CRHID	CRH AMERICA FINANCE INC	Industrie	229.524	0.0	10162.0	653.0	09.Jan.2035	550.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	229.568	0.0	8488.0	968.0	18.Juli2039	375.0
NXPI	NXP BV	Industrie	229.615	0.0	9968.0	534.0	15.Jan.2033	500.0
FISV	FISERV INC	Industrie	229.720	0.0	9163.0	363.0	01.Juni2030	265.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	229.758	0.0	7517.0	1116.0	17.Juni2041	306.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	229.855	0.0	8796.0	487.0	15.Okt.2031	200.0
AAPL	APPLE INC	Industrie	229.873	0.0	9119.0	1390.0	10.Mai2053	485.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	228.902	0.0	9359.0	403.0	14.Jan.2032	373.0
AMCR	BERRY GLOBAL INC	Industrie	229.108	0.0	10380.0	421.0	15.Juni2031	580.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	229.125	0.0	10543.0	512.0	28.Okt.2033	604.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	229.131	0.0	11344.0	504.0	15.Nov.2033	795.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	229.163	0.0	9718.0	267.0	01.Juni2029	345.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Finanzinstitute	229.185	0.0	11348.0	566.0	15.Nov.2034	788.0
RPRX	ROYALTY PHARMA PLC	Industrie	229.213	0.0	9693.0	112.0	02.Sept.2027	175.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	229.388	0.0	10126.0	736.0	21.Mai2037	549.0
LOW	LOWES COMPANIES INC	Industrie	229.429	0.0	6306.0	1450.0	15.Okt.2050	300.0
FNFM1871	FNMA 30YR UMBS	MBS Pass-Through	229.005	0.0	9637.0	488.0	01.Okt.2046	400.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	228.293	0.0	9738.0	510.0	03.Aug.2033	442.0
MSFT	MICROSOFT CORPORATION	Industrie	228.356	0.0	10162.0	985.0	08.Feb.2041	530.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Finanzinstitute	228.470	0.0	9674.0	715.0	15.Feb.2036	550.0
RSG	REPUBLIC SERVICES INC	Industrie	228.485	0.0	9886.0	128.0	15.Nov.2027	338.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	228.581	0.0	8944.0	456.0	03.Juni2031	215.0
FOXA	FOX CORP	Industrie	228.584	0.0	9694.0	864.0	25.Jan.2039	548.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	228.588	0.0	9874.0	148.0	25.Jan.2028	340.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	228.620	0.0	10093.0	126.0	17.Nov.2027	502.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	228.653	0.0	10198.0	153.0	06.März2029	587.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Industrie	228.701	0.0	9680.0	301.0	15.Nov.2029	370.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	228.730	0.0	10096.0	125.0	17.Nov.2027	513.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	227.741	0.0	9987.0	240.0	30.März2029	505.0
WDSAU	WOODSIDE FINANCE LTD	Industrie	227.812	0.0	9514.0	1306.0	12.Sept.2054	570.0
BATSLN	BAT CAPITAL CORP	Industrie	227.827	0.0	10578.0	341.0	02.Aug.2030	634.0
NVDA	NVIDIA CORPORATION	Industrie	227.918	0.0	8926.0	460.0	15.Juni2031	200.0
TTEFP	TOTALENERGIES CAPITAL SA	Industrie	227.979	0.0	9329.0	1355.0	10.Sept.2054	528.0
EQT	EQT CORP	Industrie	228.032	0.0	9909.0	380.0	15.Jan.2031	475.0
WMB	WILLIAMS COMPANIES INC	Industrie	228.168	0.0	9982.0	614.0	15.März2034	515.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	228.195	0.0	9440.0	302.0	01.Okt.2029	260.0
FGG61311	FGOLD 30YR 3.5% FICO < 700 2017	MBS Pass-Through	227.367	0.0	9231.0	665.0	01.Feb.2048	350.0
DUK	DUKE ENERGY CORP	Versorger	227.207	0.0	7443.0	1246.0	01.Sept.2046	375.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	227.213	0.0	10030.0	461.0	15.Nov.2031	485.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	227.251	0.0	10276.0	643.0	07.Jan.2035	590.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Industrie	227.309	0.0	10319.0	227.0	02.Feb.2029	593.0
MA	MASTERCARD INC	Industrie	227.483	0.0	7684.0	1366.0	26.März2050	385.0
UNP	UNION PACIFIC CORPORATION	Industrie	227.553	0.0	10551.0	231.0	01.Feb.2029	663.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	227.591	0.0	10336.0	530.0	15.Jan.2033	525.0
UPS	UNITED PARCEL SERVICE INC	Industrie	227.628	0.0	9854.0	130.0	15.Nov.2027	305.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Finanzinstitute	227.663	0.0	10128.0	316.0	30.Jan.2031	509.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Industrie	226.450	0.0	9915.0	1319.0	03.Apr.2054	578.0
INTC	INTEL CORPORATION	Industrie	226.462	0.0	7729.0	1219.0	19.Mai2046	410.0
SO	SOUTHERN COMPANY (THE)	Versorger	226.576	0.0	10363.0	595.0	15.März2034	570.0
WMT	WALMART INC	Industrie	226.577	0.0	11365.0	791.0	15.Aug.2037	650.0
ET	ENERGY TRANSFER LP	Industrie	226.631	0.0	10023.0	1271.0	15.Jan.2056	630.0
COP	CONOCOPHILLIPS CO	Industrie	226.637	0.0	7234.0	1533.0	15.März2062	403.0
CMCSA	COMCAST CORPORATION	Industrie	226.679	0.0	9788.0	569.0	15.Mai2033	480.0
PERU	PERU (REPUBLIC OF)	Sovereigns	227.021	0.0	5443.0	1675.0	01.Dez.2060	278.0
BACR	BARCLAYS PLC	Finanzinstitute	227.037	0.0	10356.0	199.0	13.Sept.2029	649.0
HCA	HCA INC	Industrie	225.856	0.0	9941.0	749.0	15.Mai2036	530.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	225.933	0.0	10024.0	767.0	24.Juni2036	533.0
RF	REGIONS FINANCIAL CORP	Finanzinstitute	225.967	0.0	10088.0	628.0	06.Sept.2035	550.0
UNP	UNION PACIFIC CORPORATION	Industrie	226.004	0.0	9114.0	502.0	14.Feb.2032	280.0
UPS	UNITED PARCEL SERVICE INC	Industrie	226.067	0.0	10200.0	693.0	14.Mai2035	525.0
AMT	AMERICAN TOWER CORPORATION	Industrie	226.077	0.0	10252.0	558.0	15.Juli2033	555.0
WELL	WELLTOWER OP LLC	Finanzinstitute	226.110	0.0	10042.0	709.0	01.Juli2035	513.0
CVX	CHEVRON USA INC	Industrie	226.207	0.0	9952.0	532.0	15.Okt.2032	450.0
EXPE	EXPEDIA GROUP INC	Industrie	226.269	0.0	9501.0	329.0	15.Feb.2030	325.0
ROP	ROPER TECHNOLOGIES INC	Industrie	226.304	0.0	9928.0	197.0	15.Sept.2028	420.0
ADM	ARCHER DANIELS MIDLAND CO	Industrie	226.318	0.0	10620.0	515.0	01.Okt.2032	593.0
XOM	EXXON MOBIL CORP	Industrie	226.364	0.0	9456.0	290.0	16.Aug.2029	244.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	225.219	0.0	9983.0	348.0	15.Juni2030	463.0
NDAQ	NASDAQ INC	Finanzinstitute	225.430	0.0	10268.0	599.0	15.Feb.2034	555.0
PFE	PFIZER INC	Industrie	225.476	0.0	9001.0	369.0	28.Mai2030	170.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	225.529	0.0	9194.0	750.0	15.Jan.2036	427.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	225.659	0.0	6402.0	1587.0	08.Feb.2061	338.0
WMB	WILLIAMS COMPANIES INC	Industrie	225.663	0.0	10604.0	915.0	15.Apr.2040	630.0
MPLX	MPLX LP	Industrie	225.720	0.0	9909.0	153.0	15.März2028	400.0
PORTRN	PORT AUTH N Y & N J	Local Authority	225.220	0.0	6293.0	1689.0	01.Aug.2069	329.0
STSGEN	SALES TAX SECURITIZATION CORP	Local Authority	225.328	0.0	8189.0	963.0	01.Jan.2042	324.0
FNCA0240	FNMA 30YR	MBS Pass-Through	225.778	0.0	9210.0	598.0	01.Aug.2047	350.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	224.652	0.0	9904.0	216.0	27.Okt.2028	420.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	224.798	0.0	9792.0	405.0	21.Feb.2031	435.0
DGELN	DIAGEO CAPITAL PLC	Industrie	224.908	0.0	10117.0	119.0	24.Okt.2027	530.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	224.911	0.0	10020.0	670.0	15.Feb.2035	520.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	224.911	0.0	10104.0	121.0	13.Okt.2027	517.0
JBS	JBS NV	Industrie	224.921	0.0	9962.0	713.0	15.Jan.2036	550.0
EXE	EXPAND ENERGY CORP	Industrie	224.932	0.0	10058.0	188.0	15.März2030	538.0
RDSALN	SHELL FINANCE US INC	Industrie	225.068	0.0	7976.0	1245.0	10.Mai2046	400.0
TACHEM	TAKEDA US FINANCING INC	Industrie	225.084	0.0	9973.0	690.0	07.Juli2035	520.0
HNDA	HONDA MOTOR CO LTD	Industrie	225.163	0.0	9971.0	690.0	08.Juli2035	534.0
HBAN	HUNTINGTON BANCSHARES INC	Finanzinstitute	225.185	0.0	10229.0	586.0	02.Feb.2035	571.0
GLPI	GLP CAPITAL LP	Industrie	224.224	0.0	9775.0	720.0	01.März2036	563.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	224.341	0.0	9828.0	146.0	25.Jan.2028	320.0
ABBV	ABBVIE INC	Industrie	224.395	0.0	9131.0	1135.0	15.Juni2044	485.0
VALEBZ	VALE OVERSEAS LIMITED	Industrie	224.497	0.0	11139.0	751.0	21.Nov.2036	688.0
BDX	BECTON DICKINSON AND COMPANY	Industrie	224.531	0.0	10020.0	148.0	13.Feb.2028	469.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	224.558	0.0	9128.0	358.0	01.Mai2030	210.0
CMCSA	COMCAST CORPORATION	Industrie	224.585	0.0	7554.0	1008.0	01.Nov.2039	325.0
JNJ	JOHNSON & JOHNSON	Industrie	223.435	0.0	10939.0	805.0	15.Aug.2037	595.0
DOW	DOW CHEMICAL CO	Industrie	223.483	0.0	8065.0	1076.0	15.Nov.2042	438.0
RPRX	ROYALTY PHARMA PLC	Industrie	223.501	0.0	9047.0	387.0	02.Sept.2030	220.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	223.538	0.0	8875.0	1201.0	15.Mai2046	470.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	223.633	0.0	9965.0	504.0	11.Aug.2033	498.0
AMZN	AMAZON.COM INC	Industrie	223.711	0.0	5392.0	1689.0	03.Juni2060	270.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Industrie	223.777	0.0	9680.0	819.0	09.Jan.2038	540.0
META	META PLATFORMS INC	Industrie	223.785	0.0	7535.0	1414.0	15.Aug.2062	465.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	223.887	0.0	9031.0	370.0	10.Juli2031	220.0
MA	MASTERCARD INC	Industrie	223.910	0.0	9735.0	678.0	15.Jan.2035	455.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	223.978	0.0	10724.0	1022.0	15.Sept.2043	655.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	222.790	0.0	9682.0	712.0	15.Juli2035	463.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Industrie	222.837	0.0	10083.0	215.0	04.Dez.2028	513.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrie	222.849	0.0	9773.0	240.0	19.Feb.2029	346.0
BXP	BOSTON PROPERTIES LP	Finanzinstitute	222.905	0.0	9952.0	216.0	01.Dez.2028	450.0
MCD	MCDONALDS CORPORATION MTN	Industrie	222.906	0.0	9687.0	361.0	01.Juli2030	360.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrie	222.953	0.0	10127.0	183.0	01.Juli2028	525.0
HBAN	HUNTINGTON BANCSHARES INC	Finanzinstitute	223.060	0.0	10124.0	311.0	15.Jan.2031	527.0
ROP	ROPER TECHNOLOGIES INC	Industrie	223.163	0.0	9660.0	116.0	15.Sept.2027	140.0
UNP	UNION PACIFIC CORPORATION	Industrie	222.257	0.0	9041.0	449.0	20.Mai2031	238.0
STT	STATE STREET CORP	Finanzinstitute	222.297	0.0	9405.0	310.0	01.Nov.2034	303.0
MMM	3M CO	Industrie	222.330	0.0	9817.0	123.0	15.Okt.2027	288.0
FANG	DIAMONDBACK ENERGY INC	Industrie	222.381	0.0	10197.0	674.0	01.Apr.2035	555.0
CMCSA	COMCAST CORPORATION	Industrie	222.383	0.0	8240.0	810.0	15.Juli2036	320.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	222.447	0.0	9963.0	167.0	12.Apr.2028	438.0
TXN	TEXAS INSTRUMENTS INC	Industrie	222.560	0.0	9841.0	127.0	03.Nov.2027	290.0
APTV	APTIV SWISS HOLDINGS LTD	Industrie	222.590	0.0	6153.0	1459.0	01.Dez.2051	310.0
LOW	LOWES COMPANIES INC	Industrie	222.632	0.0	9793.0	532.0	15.Okt.2032	450.0
NI	NISOURCE INC	Versorger	222.650	0.0	9615.0	345.0	01.Mai2030	360.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Industrie	222.750	0.0	9742.0	555.0	15.März2033	470.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	221.547	0.0	9044.0	1306.0	28.Feb.2053	525.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	221.581	0.0	9935.0	157.0	02.März2028	396.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	221.640	0.0	9604.0	1335.0	15.Juni2054	565.0
DELL	DELL INTERNATIONAL LLC	Industrie	221.791	0.0	10176.0	480.0	01.Apr.2032	530.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	221.834	0.0	10477.0	815.0	15.Nov.2037	613.0
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Versorger	221.907	0.0	10246.0	569.0	15.Mai2033	530.0
AON	AON NORTH AMERICA INC	Finanzinstitute	221.924	0.0	10143.0	238.0	01.März2029	515.0
CMCSA	COMCAST CORPORATION	Industrie	221.931	0.0	10244.0	523.0	15.Nov.2032	550.0
ORCL	ORACLE CORPORATION	Industrie	221.972	0.0	9867.0	465.0	03.Feb.2032	525.0
HD	HOME DEPOT INC	Industrie	222.034	0.0	8665.0	443.0	15.März2031	138.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	221.164	0.0	9813.0	714.0	15.Jan.2037	505.0
HD	HOME DEPOT INC	Industrie	221.189	0.0	6946.0	1411.0	15.Apr.2050	335.0
LLOYDS	LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	Finanzinstitute	221.203	0.0	9883.0	238.0	10.Feb.2030	424.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Finanzinstitute	221.332	0.0	10030.0	181.0	13.Juni2029	482.0
TSN	TYSON FOODS INC	Industrie	221.471	0.0	9740.0	638.0	15.Aug.2034	488.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	221.504	0.0	9885.0	190.0	19.Juli2028	394.0
PRU	PRUDENTIAL FINANCIAL INC	Finanzinstitute	221.522	0.0	10348.0	580.0	15.März2054	650.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	220.294	0.0	10198.0	180.0	06.Juni2028	575.0
RTX	RTX CORP	Industrie	220.296	0.0	10561.0	394.0	15.März2031	600.0
WFC	WELLS FARGO & COMPANY	Finanzinstitute	220.311	0.0	10269.0	672.0	07.Feb.2035	538.0
TRPCN	TRANSCANADA PIPELINES LTD	Industrie	220.346	0.0	10609.0	806.0	15.Okt.2037	620.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	220.416	0.0	9193.0	460.0	07.Jan.2033	374.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	220.458	0.0	6733.0	1287.0	05.Mai2045	295.0
LLY	ELI LILLY AND COMPANY	Industrie	220.458	0.0	9011.0	1360.0	27.Feb.2053	488.0
AAPL	APPLE INC	Industrie	220.513	0.0	9450.0	530.0	08.Aug.2032	335.0
HAL	HALLIBURTON COMPANY	Industrie	220.538	0.0	11691.0	857.0	15.Sept.2039	745.0
ARCC	ARES CAPITAL CORPORATION	Finanzinstitute	220.552	0.0	9572.0	186.0	15.Juni2028	288.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	220.659	0.0	9931.0	568.0	22.Apr.2033	487.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	220.733	0.0	9867.0	145.0	17.Jan.2028	354.0
ABBV	ABBVIE INC	Industrie	220.756	0.0	10117.0	327.0	15.März2030	488.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	220.793	0.0	9833.0	758.0	14.Jan.2036	425.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Versorger	220.800	0.0	9900.0	411.0	15.März2031	450.0
PEP	PEPSICO INC	Industrie	220.906	0.0	9903.0	152.0	18.Feb.2028	360.0
WMB	WILLIAMS COMPANIES INC	Industrie	219.713	0.0	10068.0	242.0	15.März2029	490.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Finanzinstitute	219.732	0.0	7208.0	1385.0	13.März2051	370.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	219.778	0.0	7535.0	1109.0	15.Mai2041	305.0
SYK	STRYKER CORPORATION	Industrie	219.812	0.0	9871.0	153.0	07.März2028	365.0
CI	CIGNA GROUP	Industrie	219.875	0.0	8783.0	1170.0	15.Juli2046	480.0
CHTR	TIME WARNER CABLE LLC	Industrie	219.891	0.0	8605.0	949.0	01.Sept.2041	550.0
WM	WASTE MANAGEMENT INC	Industrie	219.903	0.0	10037.0	613.0	15.Feb.2034	488.0
WDSAU	WOODSIDE FINANCE LTD	Industrie	219.904	0.0	9834.0	646.0	12.Sept.2034	510.0
USB	US BANCORP MTN	Finanzinstitute	219.915	0.0	9920.0	169.0	26.Apr.2028	390.0
TAISEM	TSMC ARIZONA CORP	Industrie	219.950	0.0	8085.0	1137.0	25.Okt.2041	313.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	220.017	0.0	9909.0	421.0	23.Apr.2032	454.0
DOW	DOW CHEMICAL CO	Industrie	220.159	0.0	10766.0	293.0	01.Nov.2029	738.0
PFE	PFIZER INC	Industrie	220.179	0.0	8740.0	475.0	18.Aug.2031	175.0
BACR	BARCLAYS PLC	Finanzinstitute	220.245	0.0	10059.0	153.0	25.Feb.2029	509.0
SO	SOUTHERN COMPANY (THE)	Versorger	219.109	0.0	9670.0	344.0	30.Apr.2030	370.0
MSFT	MICROSOFT CORPORATION	Industrie	219.130	0.0	9225.0	709.0	12.Feb.2035	350.0
WELL	WELLTOWER OP LLC	Finanzinstitute	219.149	0.0	9955.0	359.0	01.Juli2030	450.0
PPC	PILGRIMS PRIDE CORP	Industrie	219.246	0.0	10432.0	558.0	01.Juli2033	625.0
HIG	HARTFORD INSURANCE GROUP INC	Finanzinstitute	219.266	0.0	9468.0	290.0	19.Aug.2029	280.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrie	219.290	0.0	10167.0	695.0	15.Juni2035	550.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	219.358	0.0	9945.0	267.0	15.Juni2029	435.0
SJM	J M SMUCKER CO	Industrie	219.505	0.0	10883.0	1288.0	15.Nov.2053	650.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	219.532	0.0	8106.0	1290.0	15.Juni2048	425.0
Q	QUEBEC (PROVINCE OF)	Local Authority	219.622	0.0	8950.0	372.0	28.Mai2030	135.0
FNAS8597	FNMA 15YR	MBS Pass-Through	219.311	0.0	9584.0	202.0	01.Jan.2032	250.0
BMO	BANK OF MONTREAL MTN	Finanzinstitute	218.484	0.0	10244.0	199.0	25.Sept.2028	572.0
REGN	REGENERON PHARMACEUTICALS INC.	Industrie	218.493	0.0	8864.0	394.0	15.Sept.2030	175.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	218.527	0.0	10099.0	345.0	20.Mai2031	507.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Finanzinstitute	218.528	0.0	10076.0	340.0	02.Mai2031	497.0
DLR	DIGITAL REALTY TRUST LP	Finanzinstitute	218.582	0.0	10145.0	138.0	15.Jan.2028	555.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	218.591	0.0	10187.0	611.0	01.Feb.2034	515.0
WMT	WALMART INC	Industrie	218.667	0.0	8645.0	1408.0	15.Apr.2053	450.0
RGA	REINSURANCE GROUP OF AMERICA INC	Finanzinstitute	218.689	0.0	10236.0	634.0	15.Sept.2034	575.0
TXT	TEXTRON INC	Industrie	218.723	0.0	9823.0	154.0	01.März2028	338.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	218.742	0.0	10124.0	263.0	01.Juni2029	515.0
MRK	MERCK & CO INC	Industrie	218.811	0.0	10362.0	222.0	01.Dez.2028	595.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	218.830	0.0	9776.0	744.0	15.März2036	495.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	218.834	0.0	10627.0	510.0	09.Jan.2033	640.0
MA	MASTERCARD INC	Industrie	218.845	0.0	9984.0	142.0	15.Jan.2028	410.0
SCCO	SOUTHERN COPPER CORP	Industrie	218.894	0.0	9433.0	1053.0	08.Nov.2042	525.0
UBS	UBS AG (LONDON BRANCH)	Finanzinstitute	218.999	0.0	10248.0	201.0	11.Sept.2028	565.0
TGT	TARGET CORPORATION	Industrie	217.880	0.0	8850.0	1349.0	15.Jan.2053	480.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	217.887	0.0	9838.0	123.0	15.Okt.2027	295.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Finanzinstitute	217.889	0.0	9828.0	384.0	04.Nov.2031	442.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	217.935	0.0	10053.0	1313.0	15.Nov.2053	590.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	217.947	0.0	10015.0	105.0	20.Sept.2027	415.0
MMM	3M CO	Industrie	217.961	0.0	9391.0	294.0	26.Aug.2029	238.0
USB	US BANCORP MTN	Finanzinstitute	218.226	0.0	10175.0	658.0	12.Feb.2036	542.0
ABBV	ABBVIE INC	Industrie	218.375	0.0	9432.0	775.0	14.Mai2036	430.0
ET	ENERGY TRANSFER LP	Industrie	218.385	0.0	10591.0	374.0	01.Dez.2030	640.0
CAG	CONAGRA BRANDS INC	Industrie	218.425	0.0	9484.0	871.0	01.Nov.2038	530.0
LLY	ELI LILLY AND COMPANY	Industrie	217.283	0.0	9886.0	1362.0	12.Feb.2055	550.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	217.284	0.0	10081.0	315.0	17.Dez.2029	478.0
T	AT&T INC	Industrie	217.408	0.0	9645.0	1291.0	15.Aug.2056	605.0
HD	HOME DEPOT INC	Industrie	217.416	0.0	9739.0	723.0	15.Sept.2035	465.0
EXPE	EXPEDIA GROUP INC	Industrie	217.450	0.0	9902.0	664.0	15.Feb.2035	540.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	217.584	0.0	9612.0	164.0	20.März2028	200.0
MRK	MERCK & CO INC	Industrie	217.641	0.0	9970.0	716.0	15.Sept.2035	495.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	217.674	0.0	10181.0	543.0	27.Feb.2033	515.0
INTNED	ING GROEP NV	Finanzinstitute	217.709	0.0	10007.0	209.0	02.Okt.2028	455.0
AAPL	APPLE INC	Industrie	217.771	0.0	8841.0	392.0	20.Aug.2030	125.0
SYY	SYSCO CORPORATION	Industrie	216.647	0.0	10604.0	1180.0	01.Apr.2050	660.0
J	JACOBS ENGINEERING GROUP INC.	Industrie	216.719	0.0	10328.0	187.0	18.Aug.2028	635.0
Q	QUEBEC (PROVINCE OF)	Local Authority	216.802	0.0	10944.0	280.0	15.Sept.2029	750.0
TACHEM	TAKEDA US FINANCING INC	Industrie	216.882	0.0	10034.0	1314.0	07.Juli2055	590.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	216.908	0.0	10557.0	525.0	18.Jan.2033	618.0
USB	US BANCORP MTN	Finanzinstitute	216.916	0.0	10016.0	745.0	20.Mai2041	572.0
UBER	UBER TECHNOLOGIES INC	Industrie	216.942	0.0	9713.0	719.0	15.Sept.2035	480.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	216.961	0.0	10648.0	788.0	15.Sept.2037	650.0
DUK	DUKE ENERGY CORP	Versorger	217.118	0.0	10367.0	608.0	01.Sept.2054	645.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Industrie	217.139	0.0	9682.0	835.0	27.Feb.2038	525.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	217.192	0.0	9646.0	734.0	21.Feb.2036	495.0
KFW	KFW MTN	Agency	216.073	0.0	10150.0	333.0	18.März2030	463.0
DTE	DTE ENERGY COMPANY	Versorger	216.076	0.0	10152.0	330.0	01.Apr.2030	520.0
CPT	CAMDEN PROPERTY TRUST	Finanzinstitute	216.293	0.0	9609.0	278.0	01.Juli2029	315.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	216.341	0.0	9918.0	452.0	08.Sept.2031	440.0
ET	ENERGY TRANSFER LP	Industrie	216.533	0.0	10547.0	951.0	01.Feb.2042	650.0
CHITRN	CHICAGO ILL O HARE INTL ARPT REV	Local Authority	216.150	0.0	10799.0	872.0	01.Jan.2040	639.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	215.401	0.0	7733.0	1574.0	15.Apr.2070	445.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	215.410	0.0	10077.0	1324.0	15.Sept.2054	585.0
EDC	EXPORT DEVELOPMENT CANADA	Agency	215.471	0.0	10220.0	653.0	05.Juni2034	475.0
UPS	UNITED PARCEL SERVICE INC	Industrie	215.500	0.0	9438.0	1264.0	01.Apr.2050	530.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	215.515	0.0	9913.0	113.0	08.Sept.2027	338.0
NWG	NATWEST GROUP PLC	Finanzinstitute	215.592	0.0	10119.0	116.0	30.Sept.2028	552.0
STT	STATE STREET CORP	Finanzinstitute	215.632	0.0	9704.0	719.0	23.Okt.2036	478.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	215.661	0.0	9994.0	182.0	05.Juni2028	425.0
CCI	CROWN CASTLE INC	Industrie	215.693	0.0	9905.0	109.0	01.Sept.2027	365.0
GILD	GILEAD SCIENCES INC	Industrie	215.785	0.0	9981.0	178.0	20.Mai2028	425.0
AMZN	AMAZON.COM INC	Industrie	215.798	0.0	6117.0	1614.0	12.Mai2061	325.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	215.865	0.0	10016.0	675.0	08.Juli2036	532.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrie	215.964	0.0	8968.0	1307.0	05.Feb.2054	530.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	215.979	0.0	10091.0	235.0	13.Feb.2029	488.0
MUFG	MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Finanzinstitute	215.982	0.0	9830.0	393.0	14.Jan.2032	450.0
FNMA3665	FNMA 30YR	MBS Pass-Through	215.824	0.0	9754.0	538.0	01.Mai2049	450.0
FGV82126	FGOLD 30YR 3.5% 100% NY 2015	MBS Pass-Through	215.191	0.0	9294.0	665.0	01.Dez.2045	350.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	214.775	0.0	10059.0	150.0	28.Feb.2028	475.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	214.803	0.0	9922.0	134.0	15.Dez.2027	388.0
WMB	WILLIAMS COMPANIES INC	Industrie	214.811	0.0	9498.0	393.0	15.Nov.2030	350.0
CMCSA	COMCAST CORPORATION	Industrie	214.977	0.0	8902.0	1281.0	01.Juni2054	565.0
DUK	DUKE ENERGY CORP	Versorger	215.021	0.0	9825.0	513.0	15.Aug.2032	450.0
CMCSA	COMCAST CORPORATION	Industrie	215.044	0.0	9472.0	1279.0	15.Mai2055	605.0
KMB	KIMBERLY-CLARK CORPORATION	Industrie	215.139	0.0	11344.0	783.0	01.Aug.2037	663.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	215.175	0.0	10476.0	651.0	17.Jan.2035	603.0
CMCSA	COMCAST CORPORATION	Industrie	215.181	0.0	5530.0	1419.0	15.Jan.2051	280.0
TRPCN	TRANSCANADA PIPELINES LTD	Industrie	215.259	0.0	9952.0	166.0	15.Mai2028	425.0
CCI	CROWN CASTLE INC	Industrie	215.265	0.0	8803.0	439.0	01.Apr.2031	210.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	215.270	0.0	8728.0	437.0	12.März2031	185.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	215.277	0.0	9870.0	369.0	12.Sept.2031	453.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	215.314	0.0	7025.0	1059.0	01.Juni2041	350.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	215.327	0.0	10569.0	600.0	14.März2034	635.0
NWG	NATWEST GROUP PLC	Finanzinstitute	214.229	0.0	10504.0	529.0	02.März2034	602.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	214.398	0.0	10179.0	701.0	15.Juni2035	530.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	214.401	0.0	10106.0	337.0	24.Apr.2031	516.0
CCI	CROWN CASTLE INC	Industrie	214.444	0.0	10259.0	598.0	01.März2034	580.0
EW	EDWARDS LIFESCIENCES CORP	Industrie	214.535	0.0	9953.0	175.0	15.Juni2028	430.0
DGELN	DIAGEO CAPITAL PLC	Industrie	214.558	0.0	10571.0	761.0	30.Sept.2036	588.0
USB	US BANCORP MTN	Finanzinstitute	214.603	0.0	10019.0	147.0	01.Feb.2029	465.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	214.612	0.0	9932.0	1377.0	15.Juni2056	575.0
L	LOEWS CORPORATION	Finanzinstitute	214.614	0.0	9493.0	353.0	15.Mai2030	320.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	214.616	0.0	8373.0	1237.0	01.Juni2047	450.0
DVN	DEVON ENERGY CORPORATION	Industrie	214.664	0.0	9580.0	1304.0	15.Sept.2054	575.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	214.673	0.0	9338.0	1308.0	23.Feb.2054	550.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	214.704	0.0	6918.0	1076.0	01.März2042	350.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	214.710	0.0	10045.0	544.0	28.Feb.2033	505.0
JEF	JEFFERIES FINANCIAL GROUP INC	Finanzinstitute	214.762	0.0	10207.0	181.0	21.Juli2028	588.0
BAYTRN	BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	214.725	0.0	11290.0	1105.0	01.Apr.2050	704.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	213.540	0.0	9886.0	131.0	15.Nov.2027	325.0
MET	METLIFE INC	Finanzinstitute	213.684	0.0	10390.0	699.0	15.Juni2035	570.0
MA	MASTERCARD INC	Industrie	213.720	0.0	9622.0	337.0	26.März2030	335.0
UPS	UNITED PARCEL SERVICE INC	Industrie	213.815	0.0	10016.0	328.0	01.Apr.2030	445.0
NWG	NATWEST GROUP PLC	Finanzinstitute	213.841	0.0	10368.0	242.0	01.Juni2034	647.0
CEG	CONSTELLATION ENERGY GENERATION LL	Versorger	213.894	0.0	9771.0	1308.0	15.März2054	575.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	214.015	0.0	9994.0	401.0	24.Jan.2031	438.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	214.055	0.0	9621.0	753.0	16.Apr.2036	490.0
MRK	MERCK & CO INC	Industrie	214.070	0.0	8507.0	1137.0	18.Mai2043	415.0
FNAL9263	FNMA 30YR	MBS Pass-Through	213.877	0.0	8960.0	615.0	01.Okt.2046	300.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	212.980	0.0	10371.0	562.0	13.Juli2033	578.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	213.063	0.0	10393.0	579.0	01.Feb.2035	605.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	213.074	0.0	8279.0	1190.0	01.Apr.2045	415.0
AMT	AMERICAN TOWER CORPORATION	Industrie	213.078	0.0	9762.0	280.0	15.Aug.2029	380.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	213.084	0.0	9524.0	521.0	05.Aug.2032	385.0
CLR	CONTINENTAL RESOURCES INC	Industrie	213.120	0.0	9941.0	139.0	15.Jan.2028	438.0
KO	COCA-COLA CO	Industrie	213.126	0.0	9610.0	1377.0	13.Mai2054	530.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	213.159	0.0	11059.0	438.0	15.Okt.2031	713.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	213.273	0.0	7291.0	1146.0	15.Okt.2041	280.0
LOW	LOWES COMPANIES INC	Industrie	213.342	0.0	10047.0	557.0	15.Apr.2033	500.0
WMT	WALMART INC	Industrie	213.352	0.0	9913.0	180.0	26.Juni2028	370.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrie	213.406	0.0	9827.0	380.0	15.Okt.2030	440.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	213.450	0.0	9817.0	729.0	15.Okt.2035	493.0
PFE	PFIZER INC	Industrie	213.522	0.0	8188.0	1267.0	15.Dez.2046	413.0
FRSB0725	FHLMC 15YR UMBS SUPER	MBS Pass-Through	213.258	0.0	9712.0	353.0	01.Aug.2037	400.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	212.336	0.0	7714.0	1182.0	01.Juli2049	513.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	212.412	0.0	10370.0	670.0	14.Jan.2035	525.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	212.445	0.0	9923.0	676.0	15.Feb.2035	495.0
LNG	CHENIERE ENERGY INC	Industrie	212.472	0.0	10237.0	605.0	15.Apr.2034	565.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	212.474	0.0	10161.0	391.0	05.März2031	605.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	212.518	0.0	9841.0	605.0	31.Dez.2079	575.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	212.604	0.0	7858.0	1305.0	21.Juni2047	386.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	212.687	0.0	10068.0	128.0	21.Nov.2027	480.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	212.730	0.0	10178.0	670.0	21.Feb.2035	530.0
MSFT	MICROSOFT CORPORATION	Industrie	212.851	0.0	8791.0	1205.0	03.Nov.2045	445.0
FNCA3639	FNMA 30YR	MBS Pass-Through	212.620	0.0	9474.0	581.0	01.Juni2049	400.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrie	211.691	0.0	9875.0	609.0	05.Feb.2034	490.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	211.757	0.0	9889.0	233.0	15.Jan.2029	411.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	211.768	0.0	9907.0	204.0	11.Sept.2028	405.0
PYPL	PAYPAL HOLDINGS INC	Industrie	211.835	0.0	10023.0	180.0	01.Juni2028	455.0
TGT	TARGET CORPORATION	Industrie	211.835	0.0	9877.0	544.0	15.Jan.2033	440.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	211.879	0.0	5867.0	1385.0	01.Apr.2061	385.0
COR	CENCORA INC	Industrie	211.934	0.0	9131.0	428.0	15.März2031	270.0
TMUS	T-MOBILE USA INC	Industrie	211.979	0.0	9825.0	1302.0	15.Juni2054	600.0
UBER	UBER TECHNOLOGIES INC	Industrie	212.006	0.0	9891.0	315.0	15.Jan.2030	430.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	212.185	0.0	10429.0	578.0	14.Sept.2033	581.0
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	212.186	0.0	10028.0	498.0	08.Mai2032	475.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	211.079	0.0	10080.0	429.0	05.Aug.2032	515.0
MSFT	MICROSOFT CORPORATION	Industrie	211.189	0.0	8443.0	1240.0	06.Feb.2047	425.0
AMGN	AMGEN INC	Industrie	211.207	0.0	8422.0	1266.0	15.Juni2048	456.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	211.241	0.0	10454.0	215.0	07.Nov.2028	661.0
DGELN	DIAGEO CAPITAL PLC	Industrie	211.274	0.0	10422.0	579.0	05.Okt.2033	563.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrie	211.278	0.0	9906.0	407.0	10.März2031	480.0
PFE	PFIZER INC	Industrie	211.312	0.0	9164.0	832.0	15.Dez.2036	400.0
GM	GENERAL MOTORS CO	Industrie	211.356	0.0	8857.0	1111.0	01.Apr.2045	520.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	211.375	0.0	9158.0	361.0	15.Mai2030	225.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Finanzinstitute	211.427	0.0	10382.0	590.0	13.März2035	603.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	211.433	0.0	10033.0	450.0	15.Sept.2031	510.0
C	CITIGROUP INC	Finanzinstitute	211.438	0.0	10317.0	991.0	30.Jan.2042	588.0
VOD	VODAFONE GROUP PLC	Industrie	211.495	0.0	8947.0	1213.0	30.Mai2048	525.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	211.518	0.0	10202.0	551.0	19.Apr.2034	541.0
LOSUTL	LOS ANGELES CALIF WTR PWR REV	Local Authority	211.462	0.0	10564.0	1038.0	01.Juli2045	657.0
FNMA3332	FNMA 30YR	MBS Pass-Through	211.386	0.0	9184.0	638.0	01.Apr.2048	350.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	210.551	0.0	8198.0	1288.0	21.Sept.2048	425.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	210.561	0.0	9717.0	752.0	02.Nov.2035	430.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	210.582	0.0	9312.0	354.0	07.Mai2030	288.0
EXPE	EXPEDIA GROUP INC	Industrie	210.642	0.0	9899.0	735.0	15.Apr.2036	550.0
CVS	CVS HEALTH CORP	Industrie	210.663	0.0	10224.0	262.0	01.Juni2029	540.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	210.705	0.0	9974.0	176.0	15.Mai2028	420.0
ABBV	ABBVIE INC (FXD)	Industrie	210.816	0.0	9911.0	157.0	03.März2028	377.0
JNJ	JOHNSON & JOHNSON	Industrie	210.856	0.0	9428.0	1003.0	01.Sept.2040	450.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	210.863	0.0	10282.0	610.0	26.Juli2035	588.0
AAPL	APPLE INC	Industrie	210.934	0.0	9878.0	749.0	23.Feb.2036	450.0
CMCSA	COMCAST CORPORATION	Industrie	210.947	0.0	9970.0	691.0	15.Mai2035	530.0
BDX	BECTON DICKINSON AND COMPANY	Industrie	210.972	0.0	9340.0	358.0	20.Mai2030	282.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	209.957	0.0	10231.0	426.0	09.Juli2031	542.0
QCOM	QUALCOMM INCORPORATED	Industrie	210.026	0.0	10168.0	1298.0	20.Mai2053	600.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	210.086	0.0	9897.0	730.0	23.Apr.2037	528.0
NOC	NORTHROP GRUMMAN CORP	Industrie	210.141	0.0	9289.0	1375.0	01.Juni2054	520.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	210.155	0.0	10086.0	674.0	15.März2035	535.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	210.157	0.0	10247.0	312.0	17.Jan.2030	557.0
PG	PROCTER & GAMBLE CO	Industrie	210.170	0.0	10591.0	793.0	05.März2037	555.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	210.220	0.0	10253.0	427.0	15.Juli2031	544.0
COP	CONOCOPHILLIPS CO	Industrie	210.235	0.0	9607.0	1325.0	15.März2054	555.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	210.240	0.0	10239.0	615.0	10.Juli2035	559.0
HD	HOME DEPOT INC	Industrie	210.253	0.0	8989.0	1340.0	15.Sept.2052	495.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrie	210.272	0.0	10068.0	278.0	14.Aug.2029	480.0
AMRZ	AMRIZE FINANCE US LLC	Industrie	210.296	0.0	10125.0	680.0	07.Apr.2035	540.0
NI	NISOURCE INC	Versorger	210.340	0.0	9862.0	1323.0	01.Apr.2055	585.0
BACR	BARCLAYS PLC	Finanzinstitute	210.348	0.0	10283.0	494.0	09.Aug.2033	575.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	210.370	0.0	7507.0	1245.0	01.März2048	413.0
CHD	CHURCH & DWIGHT CO INC	Industrie	210.393	0.0	9883.0	102.0	01.Aug.2027	315.0
MCD	MCDONALDS CORPORATION MTN	Industrie	210.422	0.0	10075.0	191.0	14.Aug.2028	480.0
SPGI	S&P GLOBAL INC	Industrie	210.437	0.0	10061.0	179.0	01.Aug.2028	475.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	209.283	0.0	10219.0	231.0	01.Feb.2030	570.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	209.335	0.0	10204.0	467.0	01.Jan.2032	538.0
WMT	WALMART INC	Industrie	209.343	0.0	9893.0	427.0	30.Apr.2031	415.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	209.390	0.0	9064.0	463.0	22.Nov.2032	323.0
MAA	MID-AMERICA APARTMENTS LP	Finanzinstitute	209.447	0.0	9949.0	175.0	15.Juni2028	420.0
SO	GEORGIA POWER COMPANY	Versorger	209.547	0.0	10072.0	405.0	15.März2031	485.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	209.671	0.0	8850.0	427.0	28.Jan.2031	165.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	209.698	0.0	10061.0	1145.0	18.März2046	560.0
CB	CHUBB INA HOLDINGS LLC	Finanzinstitute	209.814	0.0	10053.0	279.0	15.Aug.2029	465.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	208.618	0.0	10170.0	270.0	09.Juli2029	532.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	208.854	0.0	9827.0	726.0	07.Okt.2035	479.0
CVX	CHEVRON USA INC	Industrie	208.888	0.0	9675.0	107.0	12.Aug.2027	102.0
EMACN	EMERA US FINANCE LP	Versorger	208.904	0.0	8499.0	1186.0	15.Juni2046	475.0
Y	ALLEGHANY CORPORATION	Finanzinstitute	209.134	0.0	9676.0	348.0	15.Mai2030	363.0
PG	PROCTER & GAMBLE CO	Industrie	208.017	0.0	9972.0	147.0	26.Jan.2028	395.0
XEL	XCEL ENERGY INC	Versorger	208.042	0.0	10189.0	559.0	15.Aug.2033	545.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Versorger	208.101	0.0	10158.0	226.0	15.Jan.2029	520.0
EMR	EMERSON ELECTRIC CO	Industrie	208.140	0.0	9453.0	236.0	21.Dez.2028	200.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	208.207	0.0	10207.0	317.0	22.Feb.2031	547.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	208.221	0.0	10145.0	652.0	15.Jan.2035	560.0
TRGP	TARGA RESOURCES PARTNERS LP	Industrie	208.223	0.0	9495.0	422.0	15.Jan.2032	400.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	208.277	0.0	10048.0	243.0	10.Apr.2029	470.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Finanzinstitute	208.294	0.0	9965.0	359.0	06.Aug.2031	470.0
BNCN	BROOKFIELD FINANCE INC	Finanzinstitute	208.347	0.0	10033.0	239.0	29.März2029	485.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	208.371	0.0	10189.0	192.0	08.Aug.2028	559.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Industrie	208.380	0.0	9803.0	561.0	30.März2033	450.0
EXC	EXELON CORPORATION	Versorger	208.411	0.0	9521.0	1293.0	15.März2053	560.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	208.451	0.0	8127.0	1242.0	11.Jan.2048	435.0
ADI	ANALOG DEVICES INC	Industrie	208.484	0.0	8816.0	482.0	01.Okt.2031	210.0
LOW	LOWES COMPANIES INC	Industrie	208.614	0.0	9803.0	414.0	15.März2031	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	207.434	0.0	10310.0	342.0	27.Mai2031	574.0
AEP	AMERICAN ELECTRIC POWER COMPAN NC5	Versorger	207.509	0.0	9944.0	383.0	15.März2056	580.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	207.550	0.0	10583.0	531.0	29.Nov.2032	588.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Industrie	207.650	0.0	9782.0	700.0	31.Okt.2035	587.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Finanzinstitute	207.703	0.0	10257.0	331.0	15.Apr.2031	569.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	207.788	0.0	10218.0	506.0	13.Sept.2033	547.0
ICLR	ICON INVESTMENTS SIX DAC	Industrie	207.799	0.0	10293.0	612.0	08.Mai2034	600.0
RPRX	ROYALTY PHARMA PLC	Industrie	207.828	0.0	6923.0	1375.0	02.Sept.2050	355.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	207.836	0.0	8832.0	372.0	17.Mai2030	88.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	207.855	0.0	9865.0	133.0	01.Dez.2027	338.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	207.896	0.0	9581.0	343.0	01.Apr.2030	338.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	207.936	0.0	10228.0	588.0	08.Sept.2033	515.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	207.976	0.0	10089.0	929.0	30.Nov.2039	560.0
DUK	DUKE ENERGY CORP	Versorger	207.980	0.0	9028.0	454.0	15.Juni2031	255.0
TVA	TVA	Agency	207.387	0.0	10146.0	581.0	15.Juli2033	470.0
INTNED	ING GROEP NV	Finanzinstitute	206.912	0.0	10181.0	602.0	19.März2035	555.0
MET	METLIFE INC	Finanzinstitute	206.926	0.0	8959.0	1315.0	15.Juli2052	500.0
WM	WASTE MANAGEMENT INC	Industrie	206.932	0.0	9761.0	497.0	15.Apr.2032	415.0
JNJ	JOHNSON & JOHNSON	Industrie	206.937	0.0	9074.0	781.0	01.März2036	355.0
FITB	FIFTH THIRD BANCORP	Finanzinstitute	206.983	0.0	10227.0	123.0	27.Okt.2028	636.0
MPLX	MPLX LP	Industrie	207.075	0.0	9928.0	545.0	01.März2033	500.0
SW	SMURFIT WESTROCK FINANCING DAC	Industrie	207.101	0.0	10098.0	657.0	15.Jan.2035	542.0
TMUS	T-MOBILE USA INC	Industrie	207.224	0.0	10354.0	588.0	15.Jan.2034	575.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	207.325	0.0	10121.0	311.0	16.Jan.2031	520.0
PFE	PFIZER INC	Industrie	207.350	0.0	7852.0	1318.0	15.März2049	400.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	207.357	0.0	10196.0	243.0	14.März2030	554.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Finanzinstitute	207.370	0.0	10200.0	245.0	13.März2029	538.0
DHR	DH EUROPE FINANCE II SARL	Industrie	207.383	0.0	9390.0	314.0	15.Nov.2029	260.0
KO	COCA-COLA CO	Industrie	206.176	0.0	10235.0	634.0	13.Mai2034	500.0
CSCO	CISCO SYSTEMS INC	Industrie	206.184	0.0	10128.0	475.0	24.Feb.2032	495.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	206.188	0.0	10305.0	639.0	03.Juli2034	578.0
STT	STATE STREET CORP	Finanzinstitute	206.216	0.0	9507.0	341.0	30.März2031	315.0
C	CITIGROUP INC	Finanzinstitute	206.224	0.0	10938.0	1020.0	13.Sept.2043	667.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	206.393	0.0	10166.0	204.0	18.Sept.2028	513.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	206.468	0.0	10302.0	573.0	01.Feb.2034	665.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	206.571	0.0	10575.0	1026.0	13.Juli2043	618.0
BRKHEC	PACIFICORP	Versorger	206.608	0.0	9105.0	1313.0	15.Mai2054	550.0
AMGN	AMGEN INC	Industrie	206.704	0.0	7786.0	1499.0	22.Feb.2062	440.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Finanzinstitute	206.717	0.0	10097.0	142.0	12.Jan.2028	494.0
NI	NISOURCE INC	Versorger	206.721	0.0	10082.0	689.0	15.Juli2035	535.0
ET	ENERGY TRANSFER LP	Industrie	206.738	0.0	10817.0	579.0	01.Dez.2033	655.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	206.738	0.0	10082.0	97.0	15.Juli2028	537.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	205.635	0.0	10220.0	619.0	26.Mai2035	558.0
RDSALN	SHELL FINANCE US INC	Industrie	205.677	0.0	8760.0	1104.0	12.Aug.2043	455.0
JNJ	JOHNSON & JOHNSON	Industrie	205.874	0.0	10131.0	324.0	01.März2030	470.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	205.892	0.0	10215.0	218.0	15.Nov.2028	565.0
AAPL	APPLE INC	Industrie	205.931	0.0	5686.0	1679.0	08.Feb.2061	280.0
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Industrie	205.996	0.0	10126.0	153.0	20.März2028	592.0
INTNED	ING GROEP NV	Finanzinstitute	206.102	0.0	10150.0	664.0	25.März2036	553.0
TVA	TENNESSEE VALLEY AUTHORITY	Agency	205.449	0.0	10203.0	711.0	15.Mai2035	488.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	204.974	0.0	10133.0	252.0	17.Apr.2030	526.0
NI	NISOURCE INC	Versorger	205.056	0.0	10113.0	157.0	30.März2028	525.0
PEP	PEPSICO INC	Industrie	205.059	0.0	10042.0	272.0	17.Juli2029	450.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	205.247	0.0	10070.0	359.0	05.Sept.2030	573.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	205.249	0.0	9853.0	234.0	08.Feb.2029	388.0
GILD	GILEAD SCIENCES INC	Industrie	205.254	0.0	8881.0	399.0	01.Okt.2030	165.0
PYPL	PAYPAL HOLDINGS INC	Industrie	205.283	0.0	9733.0	506.0	01.Juni2032	440.0
PSX	PHILLIPS 66	Industrie	205.347	0.0	9897.0	154.0	15.März2028	390.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	205.354	0.0	10206.0	664.0	26.Nov.2035	559.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	205.363	0.0	10049.0	231.0	11.Jan.2029	450.0
CSCO	CISCO SYSTEMS INC	Industrie	205.370	0.0	10094.0	323.0	24.Feb.2030	475.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	205.455	0.0	9410.0	325.0	16.Jan.2030	310.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	205.461	0.0	10103.0	112.0	13.Sept.2028	541.0
HAS	HASBRO INC	Industrie	205.513	0.0	9735.0	305.0	19.Nov.2029	390.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	204.346	0.0	10333.0	323.0	06.Apr.2030	585.0
ZTS	ZOETIS INC	Industrie	204.439	0.0	9058.0	363.0	15.Mai2030	200.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	204.573	0.0	8720.0	1087.0	15.Feb.2043	445.0
INTNED	ING GROEP NV	Finanzinstitute	204.582	0.0	10087.0	332.0	25.März2031	507.0
KO	COCA-COLA CO	Industrie	204.633	0.0	9487.0	164.0	15.März2028	100.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	204.634	0.0	10312.0	358.0	07.Sept.2030	550.0
AMGN	AMGEN INC	Industrie	204.637	0.0	9633.0	245.0	22.Feb.2029	300.0
PAYX	PAYCHEX INC	Industrie	204.660	0.0	10107.0	676.0	15.Apr.2035	560.0
APH	AMPHENOL CORPORATION	Industrie	204.682	0.0	9931.0	131.0	15.Nov.2027	380.0
CSX	CSX CORP	Industrie	204.683	0.0	9689.0	544.0	15.Nov.2032	410.0
HCA	HCA INC	Industrie	204.694	0.0	9678.0	731.0	15.Nov.2035	490.0
TAISEM	TSMC ARIZONA CORP	Industrie	204.704	0.0	9049.0	484.0	25.Okt.2031	250.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	204.710	0.0	10176.0	262.0	26.Mai2030	538.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	204.772	0.0	10019.0	93.0	15.Juli2027	463.0
DLTR	DOLLAR TREE INC	Industrie	204.792	0.0	9930.0	167.0	15.Mai2028	420.0
NWG	NATWEST GROUP PLC	Finanzinstitute	204.816	0.0	10046.0	279.0	15.Aug.2030	496.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	204.888	0.0	9326.0	1370.0	15.Feb.2055	520.0
GILD	GILEAD SCIENCES INC	Industrie	204.916	0.0	7250.0	1104.0	01.Okt.2040	260.0
NYSHGR	NEW YORK ST DORM AUTH REVS NON	Local Authority	204.782	0.0	10232.0	714.0	01.Juli2035	523.0
CAT	CATERPILLAR INC	Industrie	203.760	0.0	9370.0	348.0	09.Apr.2030	260.0
USB	US BANCORP MTN	Finanzinstitute	203.762	0.0	10116.0	342.0	15.Mai2031	508.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	203.773	0.0	10157.0	635.0	15.Juni2034	538.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	203.784	0.0	10008.0	638.0	06.Sept.2034	545.0
DUK	DUKE ENERGY CORP	Versorger	203.817	0.0	8666.0	1303.0	15.Aug.2052	500.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	203.850	0.0	8832.0	407.0	30.Okt.2030	168.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Finanzinstitute	203.874	0.0	10110.0	340.0	09.Mai2031	530.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	203.937	0.0	10143.0	347.0	26.Mai2030	488.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	203.947	0.0	9943.0	1250.0	27.Jan.2051	575.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	203.952	0.0	7819.0	1212.0	23.Jan.2049	395.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	203.970	0.0	6233.0	1650.0	22.Jan.2061	310.0
MPLX	MPLX LP	Industrie	203.991	0.0	10008.0	1289.0	15.Sept.2055	620.0
SANUSA	SANTANDER HOLDINGS USA INC	Finanzinstitute	204.031	0.0	9990.0	88.0	13.Juli2027	440.0
PAYX	PAYCHEX INC	Industrie	204.096	0.0	10090.0	331.0	15.Apr.2030	510.0
CRHID	CRH AMERICA FINANCE INC	Industrie	204.136	0.0	10139.0	627.0	21.Mai2034	540.0
LOW	LOWES COMPANIES INC	Industrie	204.187	0.0	9468.0	173.0	15.Apr.2028	130.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	204.314	0.0	10104.0	165.0	19.Apr.2029	524.0
HCA	HCA INC	Industrie	203.114	0.0	6719.0	1383.0	15.Juli2051	350.0
KMI	KINDER MORGAN INC	Industrie	203.122	0.0	10184.0	598.0	01.Feb.2034	540.0
HCA	HCA INC	Industrie	203.141	0.0	10107.0	175.0	01.Juni2028	520.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	203.181	0.0	10084.0	342.0	13.Mai2031	510.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Finanzinstitute	203.198	0.0	10005.0	287.0	11.Sept.2030	486.0
AMGN	AMGEN INC	Industrie	203.203	0.0	8666.0	1337.0	01.März2053	488.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	203.238	0.0	10111.0	131.0	02.Dez.2028	535.0
BAX	BAXTER INTERNATIONAL INC	Industrie	203.259	0.0	9432.0	231.0	01.Dez.2028	227.0
AEGON	AEGON LTD	Finanzinstitute	203.300	0.0	10035.0	165.0	11.Apr.2048	550.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Finanzinstitute	203.342	0.0	9624.0	167.0	01.Apr.2028	225.0
LMT	LOCKHEED MARTIN CORP	Industrie	203.384	0.0	8451.0	1129.0	15.Dez.2042	407.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	203.416	0.0	6121.0	1494.0	10.Nov.2050	277.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	203.448	0.0	10093.0	677.0	13.Mai2036	542.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	203.526	0.0	10596.0	724.0	02.Mai2036	650.0
DUK	DUKE ENERGY CORP	Versorger	203.574	0.0	9778.0	715.0	15.Sept.2035	495.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	203.612	0.0	9988.0	234.0	18.Jan.2029	413.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	203.613	0.0	9948.0	350.0	08.Juli2031	471.0
ADNA	AHOLD FINANCE USA LLC	Industrie	203.649	0.0	10594.0	254.0	01.Mai2029	688.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	203.649	0.0	8815.0	492.0	15.Okt.2031	175.0
TRGP	TARGA RESOURCES CORP	Industrie	203.652	0.0	9949.0	748.0	30.Juli2036	540.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	203.654	0.0	8982.0	1184.0	15.Mai2046	490.0
EQH	EQUITABLE HOLDINGS INC	Finanzinstitute	203.670	0.0	9941.0	160.0	20.Apr.2028	435.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	202.491	0.0	10002.0	744.0	15.Apr.2036	544.0
ARCC	ARES CAPITAL CORPORATION	Finanzinstitute	202.544	0.0	9937.0	468.0	08.März2032	580.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Industrie	202.568	0.0	9519.0	1322.0	15.Okt.2054	565.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Finanzinstitute	202.587	0.0	10073.0	132.0	26.Nov.2028	509.0
CB	CHUBB INA HOLDINGS LLC	Finanzinstitute	202.681	0.0	8548.0	1206.0	03.Nov.2045	435.0
NWG	NATWEST GROUP PLC	Finanzinstitute	202.729	0.0	10075.0	344.0	23.Mai2031	512.0
VICI	VICI PROPERTIES LP	Industrie	202.754	0.0	9989.0	671.0	01.Apr.2035	563.0
KVUE	KENVUE INC	Industrie	202.758	0.0	9508.0	1067.0	22.März2043	510.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	202.802	0.0	8933.0	485.0	18.Nov.2036	302.0
CMCSA	COMCAST CORPORATION	Industrie	202.885	0.0	10111.0	697.0	15.Juni2035	565.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	202.930	0.0	10008.0	529.0	15.Sept.2032	450.0
MAS	MASSACHUSETTS ST	Local Authority	202.654	0.0	10125.0	725.0	01.Dez.2039	546.0
NYC	NEW YORK N Y	Local Authority	203.010	0.0	10005.0	668.0	01.Okt.2037	552.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Industrie	201.956	0.0	9915.0	616.0	16.Feb.2034	470.0
UPS	UNITED PARCEL SERVICE INC	Industrie	201.995	0.0	9749.0	246.0	15.März2029	340.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	202.033	0.0	8498.0	506.0	01.Feb.2032	230.0
PSX	PHILLIPS 66 CO (NC5.25)	Industrie	202.039	0.0	9921.0	382.0	15.März2056	588.0
TGT	TARGET CORPORATION	Industrie	202.084	0.0	9992.0	691.0	15.Apr.2035	500.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	202.136	0.0	10005.0	642.0	17.Apr.2034	463.0
JEF	JEFFERIES GROUP LLC	Finanzinstitute	202.174	0.0	9674.0	320.0	23.Jan.2030	415.0
PEP	PEPSICO INC	Industrie	202.199	0.0	9681.0	516.0	18.Juli2032	390.0
LDOS	LEIDOS INC	Industrie	202.229	0.0	8898.0	426.0	15.Feb.2031	230.0
F	FORD MOTOR COMPANY	Industrie	202.308	0.0	8216.0	1126.0	08.Dez.2046	529.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	202.325	0.0	10034.0	487.0	10.Mai2033	527.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	202.339	0.0	10111.0	96.0	02.Juli2027	559.0
MPLX	MPLX LP	Industrie	202.395	0.0	9948.0	511.0	01.Sept.2032	495.0
CVS	CVS HEALTH CORP	Industrie	202.433	0.0	10063.0	1069.0	01.Juni2044	600.0
TVA	TVA	Agency	201.761	0.0	10061.0	724.0	15.Juni2035	465.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	201.273	0.0	9960.0	256.0	15.Apr.2029	460.0
DLR	DIGITAL REALTY TRUST LP	Finanzinstitute	201.285	0.0	9919.0	104.0	15.Aug.2027	370.0
MPLX	MPLX LP	Industrie	201.304	0.0	9663.0	1295.0	01.Apr.2055	595.0
CNOOC	CNOOC FINANCE 2015 USA LLC	Agency	201.323	0.0	9988.0	172.0	02.Mai2028	438.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	201.337	0.0	9271.0	339.0	25.Feb.2030	256.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	201.354	0.0	9977.0	123.0	17.Okt.2027	413.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Finanzinstitute	201.406	0.0	9990.0	424.0	08.Mai2031	497.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	201.442	0.0	9928.0	544.0	06.Apr.2033	575.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrie	201.484	0.0	9996.0	562.0	11.Mai2033	510.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Industrie	201.555	0.0	9535.0	750.0	15.Nov.2035	442.0
AMT	AMERICAN TOWER CORPORATION	Industrie	201.559	0.0	10254.0	213.0	15.Nov.2028	580.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	201.589	0.0	8753.0	1247.0	01.Feb.2049	480.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	201.645	0.0	9940.0	148.0	01.März2028	410.0
KEY	KEYCORP MTN	Finanzinstitute	201.654	0.0	9850.0	705.0	28.Jan.2037	530.0
INTNED	ING GROEP NV (FXD-FRN)	Finanzinstitute	201.669	0.0	9946.0	408.0	23.März2032	480.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	201.694	0.0	10294.0	179.0	08.Juni2029	631.0
IR	INGERSOLL RAND INC	Industrie	201.783	0.0	10395.0	564.0	14.Aug.2033	570.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	201.820	0.0	9927.0	696.0	12.Sept.2036	519.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Finanzinstitute	200.630	0.0	10950.0	539.0	15.März2033	638.0
COP	CONOCOPHILLIPS CO	Industrie	200.674	0.0	9259.0	1333.0	15.Mai2053	530.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	200.732	0.0	10056.0	497.0	15.Juli2032	500.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	200.732	0.0	8227.0	983.0	15.Aug.2039	350.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	200.770	0.0	10029.0	763.0	14.Juli2036	554.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	200.796	0.0	9802.0	727.0	15.Jan.2036	500.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	200.804	0.0	9970.0	260.0	12.Mai2030	471.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	200.815	0.0	9995.0	435.0	28.Mai2031	438.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	200.838	0.0	8903.0	494.0	02.Dez.2031	245.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	200.852	0.0	9778.0	1079.0	15.Jan.2047	557.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	200.884	0.0	9903.0	245.0	10.März2030	440.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	200.886	0.0	8848.0	473.0	13.Sept.2031	256.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	200.918	0.0	10037.0	439.0	14.Juli2031	517.0
DTE	DTE ENERGY COMPANY	Versorger	200.926	0.0	10127.0	238.0	01.März2029	510.0
BHI	BAKER HUGHES HOLDINGS LLC	Industrie	200.986	0.0	9777.0	581.0	15.Juni2033	465.0
TMUS	T-MOBILE USA INC	Industrie	201.041	0.0	9384.0	1287.0	15.Jan.2056	570.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	201.055	0.0	9943.0	418.0	15.Apr.2031	487.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	201.122	0.0	10126.0	321.0	21.Feb.2030	500.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	201.123	0.0	8027.0	1317.0	31.Jan.2050	420.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	201.241	0.0	7330.0	1166.0	15.Jan.2047	435.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	200.021	0.0	9954.0	132.0	01.Dez.2032	488.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Industrie	200.024	0.0	8841.0	1207.0	01.Juni2047	495.0
MIZUHO	MIZUHO FINANCIAL GROUP (FXD-FXD)	Finanzinstitute	200.063	0.0	10003.0	276.0	13.Juli2030	478.0
HCA	HCA INC	Industrie	200.112	0.0	9919.0	425.0	15.Mai2031	470.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	200.122	0.0	9903.0	742.0	23.Apr.2037	509.0
T	AT&T INC	Industrie	200.123	0.0	6611.0	1495.0	01.Juni2060	385.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Finanzinstitute	200.166	0.0	9867.0	246.0	03.März2029	415.0
MSFT	MICROSOFT CORPORATION	Industrie	200.176	0.0	7537.0	1484.0	08.Aug.2056	395.0
MCO	MOODYS CORPORATION	Industrie	200.274	0.0	9859.0	143.0	15.Jan.2028	325.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	200.277	0.0	6418.0	1346.0	01.Dez.2061	440.0
ATH	ATHENE HOLDING LTD	Finanzinstitute	200.290	0.0	9371.0	403.0	15.Jan.2031	350.0
AMGN	AMGEN INC	Industrie	200.315	0.0	7028.0	1397.0	21.Feb.2050	338.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	200.316	0.0	6340.0	1346.0	10.Dez.2045	265.0
HAL	HALLIBURTON COMPANY	Industrie	200.370	0.0	9705.0	728.0	15.Nov.2035	485.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	200.375	0.0	9530.0	280.0	19.Juni2029	250.0
PSX	PHILLIPS 66	Industrie	200.402	0.0	8974.0	415.0	15.Dez.2030	215.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	200.460	0.0	10314.0	387.0	08.Feb.2031	575.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	200.540	0.0	9851.0	1311.0	15.Sept.2053	570.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	200.576	0.0	7388.0	1090.0	16.Nov.2040	296.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	200.576	0.0	9682.0	297.0	18.Sept.2029	340.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	200.620	0.0	9907.0	252.0	06.Apr.2029	497.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Finanzinstitute	200.624	0.0	9818.0	395.0	15.Jan.2032	449.0
RDSALN	SHELL FINANCE US INC 144A	Industrie	199.445	0.0	6710.0	1427.0	07.Nov.2049	313.0
BMO	BANK OF MONTREAL MTN	Finanzinstitute	199.477	0.0	9848.0	371.0	22.Sept.2031	435.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	199.487	0.0	9879.0	418.0	23.Apr.2032	468.0
APD	AIR PRODUCTS AND CHEMICALS INC	Industrie	199.488	0.0	10041.0	235.0	08.Feb.2029	460.0
AMCR	BERRY GLOBAL INC	Industrie	199.514	0.0	10232.0	589.0	15.Jan.2034	565.0
ORCL	ORACLE CORPORATION	Industrie	199.530	0.0	7673.0	1279.0	27.Sept.2064	550.0
SCCO	SOUTHERN COPPER CORP	Industrie	199.594	0.0	9962.0	760.0	24.Juni2036	535.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	199.665	0.0	8934.0	826.0	01.Apr.2038	538.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	199.705	0.0	9920.0	429.0	14.Mai2031	455.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	199.708	0.0	9711.0	1282.0	11.Jan.2053	565.0
WMT	WALMART INC	Industrie	199.711	0.0	6164.0	1548.0	22.Sept.2051	265.0
INTC	INTEL CORPORATION	Industrie	199.752	0.0	9302.0	1291.0	21.Feb.2054	560.0
MIZUHO	MIZUHO FINANCIAL GROUP (FXD-FXD)	Finanzinstitute	199.778	0.0	9989.0	435.0	13.Juli2032	496.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	199.800	0.0	9054.0	363.0	15.Mai2030	195.0
PSX	PHILLIPS 66	Industrie	199.856	0.0	9683.0	668.0	15.Nov.2034	465.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	199.866	0.0	10095.0	246.0	14.März2030	497.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	199.877	0.0	5841.0	1526.0	13.Nov.2050	255.0
ETN	EATON CORPORATION	Industrie	199.957	0.0	9866.0	247.0	06.März2029	395.0
FITB	FIFTH THIRD BANCORP 144A	Finanzinstitute	199.960	0.0	9826.0	238.0	01.Feb.2029	400.0
UNP	UNION PACIFIC CORPORATION	Industrie	200.003	0.0	9822.0	240.0	01.März2029	370.0
AVGO	BROADCOM INC 144A	Industrie	198.816	0.0	9851.0	253.0	15.Apr.2029	400.0
NWG	NATWEST GROUP PLC	Finanzinstitute	198.817	0.0	9739.0	1106.0	03.März2047	591.0
BACR	BARCLAYS PLC	Finanzinstitute	198.857	0.0	9777.0	403.0	24.Feb.2032	452.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	198.885	0.0	10040.0	1299.0	01.Okt.2054	605.0
MIZUHO	MIZUHO FINANCIAL GROUP (FXD-FXD)	Finanzinstitute	198.897	0.0	9945.0	749.0	13.Juli2037	534.0
ETN	EATON CORPORATION	Industrie	198.934	0.0	9765.0	1386.0	06.März2056	545.0
MIZUHO	MIZUHO FINANCIAL GROUP (FXD-FXD)	Finanzinstitute	198.952	0.0	9948.0	1103.0	13.Juli2047	582.0
ETN	EATON CORPORATION	Industrie	198.997	0.0	9800.0	557.0	06.März2033	450.0
STZ	CONSTELLATION BRANDS INC	Industrie	199.010	0.0	9572.0	282.0	01.Aug.2029	315.0
BXP	BOSTON PROPERTIES LP	Finanzinstitute	199.039	0.0	9292.0	410.0	30.Jan.2031	325.0
TAISEM	TSMC ARIZONA CORP	Industrie	199.147	0.0	9870.0	497.0	22.Apr.2032	425.0
OWL	BLUE OWL FINANCE LLC	Finanzinstitute	199.154	0.0	9822.0	599.0	18.Apr.2034	625.0
FDX	FEDEX CORP	Industrie	199.172	0.0	9586.0	284.0	05.Aug.2029	310.0
VOD	VODAFONE GROUP PLC MTN	Industrie	199.200	0.0	9936.0	434.0	18.Juni2031	480.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Versorger	199.202	0.0	6089.0	1491.0	15.Mai2051	285.0
MSFT	MICROSOFT CORPORATION	Industrie	199.347	0.0	5874.0	1524.0	15.Sept.2050	250.0
ET	ENERGY TRANSFER LP	Industrie	199.370	0.0	9933.0	1102.0	15.Dez.2045	613.0
ETN	EATON CORPORATION	Industrie	199.370	0.0	9654.0	548.0	02.Nov.2032	400.0
UNVHGR	UNIVERSITY CALIF REVS	Local Authority	199.379	0.0	9040.0	366.0	15.Mai2030	161.0
FDX	FEDEX CORP	Industrie	198.173	0.0	8941.0	1182.0	15.Nov.2045	475.0
C	CITIGROUP INC	Finanzinstitute	198.228	0.0	9351.0	1099.0	06.Mai2044	530.0
TRGP	TARGA RESOURCES CORP	Industrie	198.259	0.0	10528.0	531.0	15.März2033	613.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	198.266	0.0	10169.0	306.0	07.Jan.2030	535.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	198.285	0.0	8942.0	385.0	10.Aug.2030	175.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	198.420	0.0	10100.0	627.0	15.Mai2034	530.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	198.426	0.0	8763.0	434.0	09.Feb.2031	138.0
KPERM	Kaiser Permanente	Industrie	198.439	0.0	7350.0	1132.0	01.Juni2041	281.0
TMUS	T-MOBILE USA INC	Industrie	198.449	0.0	8788.0	493.0	15.Nov.2031	225.0
GOOGL	ALPHABET INC	Industrie	198.450	0.0	9866.0	349.0	15.Mai2030	400.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrie	198.526	0.0	10048.0	290.0	01.Okt.2029	503.0
SANTAN	BANCO SANTANDER SA (FXD)	Finanzinstitute	198.540	0.0	9851.0	387.0	06.Nov.2030	455.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrie	198.592	0.0	9981.0	606.0	15.Feb.2034	520.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	198.663	0.0	10446.0	516.0	15.Jan.2033	615.0
BMO	BANK OF MONTREAL MTN	Finanzinstitute	198.664	0.0	10042.0	110.0	14.Sept.2027	470.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	198.675	0.0	9736.0	755.0	23.Jan.2036	438.0
EQH	EQUITABLE HOLDINGS INC	Finanzinstitute	198.700	0.0	8726.0	1213.0	20.Apr.2048	500.0
ABBV	ABBVIE INC	Industrie	198.713	0.0	9775.0	750.0	15.März2036	475.0
CDNS	CADENCE DESIGN SYSTEMS INC	Industrie	198.765	0.0	9787.0	656.0	10.Sept.2034	470.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	198.772	0.0	8767.0	478.0	17.Sept.2031	222.0
DIS	WALT DISNEY CO	Industrie	197.595	0.0	9695.0	756.0	14.März2036	463.0
TMUS	T-MOBILE USA INC	Industrie	197.672	0.0	8902.0	511.0	15.März2032	270.0
TMUS	T-MOBILE USA INC	Industrie	197.679	0.0	6430.0	1543.0	15.Nov.2060	360.0
AAPL	APPLE INC	Industrie	197.707	0.0	10071.0	502.0	12.Mai2032	450.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	197.722	0.0	10004.0	715.0	01.Okt.2035	513.0
SO	GEORGIA POWER COMPANY	Versorger	197.730	0.0	8655.0	1069.0	15.März2042	430.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	197.748	0.0	9848.0	537.0	15.Jan.2033	475.0
AMGN	AMGEN INC	Industrie	197.753	0.0	9280.0	337.0	21.Feb.2030	245.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	197.769	0.0	9803.0	728.0	06.Nov.2035	513.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	197.814	0.0	9771.0	455.0	18.Sept.2031	400.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	197.816	0.0	7096.0	1124.0	03.Sept.2041	285.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	197.851	0.0	9705.0	763.0	22.Jan.2036	413.0
CVX	CHEVRON CORP	Industrie	197.894	0.0	6661.0	1451.0	11.Mai2050	308.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	197.910	0.0	9542.0	290.0	15.Aug.2029	288.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Finanzinstitute	197.935	0.0	9722.0	740.0	03.März2036	513.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	198.039	0.0	10179.0	229.0	24.Jan.2030	543.0
WDAY	WORKDAY INC	Industrie	198.053	0.0	9331.0	499.0	01.Apr.2032	380.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Industrie	198.120	0.0	9814.0	983.0	02.Nov.2040	520.0
DELL	DELL INTERNATIONAL LLC	Industrie	198.146	0.0	10036.0	161.0	01.Apr.2028	475.0
PYPL	PAYPAL HOLDINGS INC	Industrie	196.957	0.0	9138.0	366.0	01.Juni2030	230.0
AAPL	APPLE INC	Industrie	196.992	0.0	9716.0	283.0	08.Aug.2029	325.0
BRKHEC	PACIFICORP	Versorger	197.030	0.0	8904.0	1316.0	01.Dez.2053	535.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	197.034	0.0	9985.0	625.0	10.Apr.2034	499.0
WMT	WALMART INC	Industrie	197.037	0.0	10022.0	343.0	28.Apr.2030	435.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	197.039	0.0	10071.0	355.0	10.Juni2030	470.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	197.118	0.0	10157.0	351.0	01.Aug.2030	505.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	197.170	0.0	9783.0	742.0	12.Mai2037	505.0
SANFP	SANOFI SA MTN	Industrie	197.236	0.0	9788.0	541.0	03.Nov.2032	420.0
CEG	CONSTELLATION ENERGY GENERATION LL	Versorger	197.293	0.0	9925.0	143.0	08.Jan.2028	390.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	197.307	0.0	9792.0	540.0	05.Nov.2032	430.0
TCN	TELUS CORPORATION	Industrie	197.379	0.0	9905.0	112.0	15.Sept.2027	370.0
ENELCH	ENEL CHILE SA	Versorger	197.450	0.0	10041.0	170.0	12.Juni2028	488.0
KDB	KOREA DEVELOPMENT BANK	Agency	197.460	0.0	9758.0	380.0	16.Sept.2030	375.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Finanzinstitute	197.501	0.0	9727.0	692.0	22.Sept.2036	514.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	196.453	0.0	7857.0	1218.0	15.Aug.2046	413.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrie	196.454	0.0	9526.0	160.0	01.März2028	165.0
AON	AON CORP	Finanzinstitute	196.462	0.0	9316.0	357.0	15.Mai2030	280.0
TGT	TARGET CORPORATION	Industrie	196.498	0.0	9749.0	255.0	15.Apr.2029	338.0
DELL	DELL INTERNATIONAL LLC	Industrie	196.547	0.0	10199.0	675.0	01.Apr.2035	550.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	196.556	0.0	8709.0	399.0	27.Aug.2030	75.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	196.619	0.0	10002.0	1356.0	15.Nov.2054	570.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	196.704	0.0	9272.0	502.0	31.März2032	355.0
MIZUHO	MIZUHO FINANCIAL GROUP INC (FXD)	Finanzinstitute	196.755	0.0	9771.0	424.0	12.Mai2032	444.0
ATH	ATHENE HOLDING LTD	Finanzinstitute	196.776	0.0	9205.0	1207.0	01.Apr.2054	625.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Industrie	196.859	0.0	10393.0	526.0	01.Feb.2033	575.0
CMCSA	COMCAST CORPORATION	Industrie	196.868	0.0	11032.0	530.0	15.März2033	705.0
MA	MASTERCARD INC	Industrie	195.715	0.0	10003.0	182.0	08.Juni2028	433.0
CATMED	COMMONSPIRIT HEALTH	Industrie	195.745	0.0	9986.0	657.0	01.Dez.2034	532.0
KLAC	KLA CORP	Industrie	195.746	0.0	9912.0	241.0	15.März2029	410.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrie	195.752	0.0	9911.0	203.0	15.Sept.2028	415.0
OMC	OMNICOM GROUP INC	Industrie	195.796	0.0	9798.0	349.0	01.Juni2030	420.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	195.830	0.0	9022.0	425.0	09.Feb.2031	213.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	195.834	0.0	9998.0	764.0	15.Juni2036	515.0
VTR	VENTAS REALTY LP	Finanzinstitute	195.874	0.0	9906.0	150.0	01.März2028	400.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	195.906	0.0	9213.0	563.0	01.Apr.2033	440.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Finanzinstitute	196.085	0.0	8788.0	1242.0	01.Apr.2048	475.0
MCD	MCDONALDS CORPORATION MTN	Industrie	196.103	0.0	9475.0	295.0	01.Sept.2029	263.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	196.208	0.0	10061.0	234.0	05.Jan.2029	465.0
BMO	BANK OF MONTREAL	Finanzinstitute	196.234	0.0	8976.0	490.0	10.Jan.2037	309.0
WSTP	WESTPAC BANKING CORP MTN	Finanzinstitute	196.246	0.0	10110.0	506.0	10.Aug.2033	541.0
AMT	AMERICAN TOWER CORPORATION	Industrie	196.289	0.0	8880.0	401.0	15.Okt.2030	188.0
GIS	GENERAL MILLS INC	Industrie	196.311	0.0	9934.0	553.0	29.März2033	495.0
HCA	HCA INC	Industrie	196.320	0.0	9751.0	538.0	15.Nov.2032	460.0
FNAS7795	FNMA 30YR	MBS Pass-Through	196.161	0.0	9513.0	553.0	01.Aug.2046	400.0
APD	AIR PRODUCTS AND CHEMICALS INC	Industrie	195.123	0.0	10074.0	397.0	08.Feb.2031	475.0
MA	MASTERCARD INC	Industrie	195.161	0.0	9969.0	767.0	08.Juni2036	500.0
TXN	TEXAS INSTRUMENTS INC	Industrie	195.210	0.0	10122.0	550.0	14.März2033	490.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	195.284	0.0	9457.0	1094.0	14.März2044	525.0
CMCSA	COMCAST CORPORATION	Industrie	195.319	0.0	10652.0	765.0	15.März2037	645.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	195.325	0.0	10252.0	423.0	18.Juni2031	560.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	195.423	0.0	8957.0	489.0	19.Jan.2033	285.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	195.460	0.0	9725.0	675.0	28.Nov.2034	450.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Industrie	195.556	0.0	10134.0	727.0	26.März2036	570.0
WES	WESTERN MIDSTREAM OPERATING LP	Industrie	195.573	0.0	10012.0	751.0	01.Juli2036	570.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	195.589	0.0	9938.0	205.0	16.Okt.2028	415.0
AMT	AMERICAN TOWER CORPORATION	Industrie	195.591	0.0	9403.0	324.0	15.Jan.2030	290.0
MA	MASTERCARD INC	Industrie	195.650	0.0	9999.0	268.0	08.Juni2029	442.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	195.658	0.0	7126.0	1554.0	15.März2062	390.0
FNBN6709	FNMA 30YR UMBS	MBS Pass-Through	195.563	0.0	9254.0	612.0	01.Juni2049	350.0
WDSAU	WOODSIDE FINANCE LTD	Industrie	194.490	0.0	10166.0	342.0	19.Mai2030	540.0
CRHID	CRH AMERICA FINANCE INC	Industrie	194.529	0.0	9772.0	734.0	09.Feb.2036	500.0
PEP	PEPSICO INC	Industrie	194.625	0.0	9023.0	362.0	01.Mai2030	163.0
PG	PROCTER & GAMBLE CO	Industrie	194.712	0.0	9805.0	559.0	26.Jan.2033	405.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Finanzinstitute	194.816	0.0	9894.0	417.0	28.Apr.2031	513.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	194.840	0.0	7349.0	1343.0	15.Aug.2049	370.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	194.891	0.0	10096.0	611.0	14.März2035	519.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	194.897	0.0	9619.0	670.0	18.Sept.2034	420.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	195.014	0.0	9037.0	882.0	06.Dez.2037	400.0
RPRX	ROYALTY PHARMA PLC	Industrie	195.015	0.0	10078.0	639.0	02.Sept.2034	540.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	195.022	0.0	9464.0	309.0	01.Nov.2029	275.0
HCA	HCA INC	Industrie	195.027	0.0	9694.0	1285.0	01.Juni2053	590.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	195.083	0.0	9910.0	213.0	13.Okt.2028	411.0
BA	BOEING CO	Industrie	193.908	0.0	9804.0	148.0	01.Feb.2028	325.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	193.920	0.0	9547.0	279.0	16.Juli2030	315.0
AMT	AMERICAN TOWER CORPORATION	Industrie	193.968	0.0	10311.0	538.0	15.März2033	565.0
ADI	ANALOG DEVICES INC	Industrie	194.130	0.0	9425.0	215.0	01.Okt.2028	170.0
FISV	FISERV INC	Industrie	194.140	0.0	9778.0	404.0	15.Feb.2031	455.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrie	194.150	0.0	9706.0	1347.0	05.Juli2054	565.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	194.167	0.0	9691.0	185.0	15.Juni2028	300.0
SANLTD	SANDS CHINA LTD	Industrie	194.230	0.0	9690.0	353.0	18.Juni2030	438.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	194.252	0.0	10114.0	412.0	15.Apr.2031	490.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	194.254	0.0	8931.0	504.0	03.Feb.2032	245.0
HUM	HUMANA INC	Finanzinstitute	194.277	0.0	9348.0	1287.0	15.Apr.2054	575.0
JNJ	JOHNSON & JOHNSON	Industrie	194.293	0.0	10068.0	151.0	01.März2028	455.0
PSX	PHILLIPS 66 CO (NC10.25)	Industrie	194.345	0.0	10038.0	699.0	15.März2056	620.0
GM	GENERAL MOTORS CO	Industrie	194.357	0.0	9610.0	1174.0	01.Apr.2049	595.0
RDSALN	SHELL FINANCE US INC 144A	Industrie	194.414	0.0	10078.0	940.0	25.März2040	550.0
USB	US BANCORP	Finanzinstitute	193.267	0.0	9533.0	283.0	30.Juli2029	300.0
MTNA	ARCELORMITTAL SA	Industrie	193.289	0.0	10975.0	509.0	29.Nov.2032	680.0
CAG	CONAGRA BRANDS INC	Industrie	193.325	0.0	8811.0	1188.0	01.Nov.2048	540.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	193.353	0.0	9308.0	1461.0	15.Apr.2064	550.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Finanzinstitute	193.382	0.0	9859.0	258.0	15.Mai2029	413.0
META	META PLATFORMS INC	Industrie	193.385	0.0	10110.0	341.0	15.Mai2030	480.0
BATSLN	BAT CAPITAL CORP	Industrie	193.418	0.0	10245.0	504.0	15.Aug.2032	535.0
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	193.428	0.0	9975.0	142.0	07.Jan.2028	413.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Finanzinstitute	193.447	0.0	10020.0	677.0	14.März2035	520.0
T	AT&T INC	Industrie	193.521	0.0	9272.0	898.0	01.März2039	485.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Industrie	193.619	0.0	9147.0	431.0	01.Apr.2031	275.0
MSI	MOTOROLA SOLUTIONS INC	Industrie	193.714	0.0	10026.0	142.0	23.Feb.2028	460.0
ENBCN	ENBRIDGE INC	Industrie	193.752	0.0	10173.0	695.0	20.Juni2035	555.0
FISV	FISERV INC	Industrie	193.760	0.0	9730.0	637.0	12.Aug.2034	515.0
SANUSA	SANTANDER HOLDINGS USA INC	Finanzinstitute	193.826	0.0	10266.0	152.0	09.März2029	650.0
STT	STATE STREET CORP	Finanzinstitute	193.854	0.0	10106.0	338.0	24.Apr.2030	483.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	192.646	0.0	9967.0	364.0	15.Aug.2030	440.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	192.655	0.0	9075.0	505.0	03.März2032	290.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	192.663	0.0	9984.0	681.0	15.März2035	505.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	192.670	0.0	8862.0	507.0	18.Jan.2032	213.0
JBS	JBS NV	Industrie	192.815	0.0	9745.0	1363.0	15.Apr.2066	638.0
EXC	EXELON CORPORATION	Versorger	192.853	0.0	9703.0	742.0	15.März2036	495.0
MCD	MCDONALDS CORPORATION MTN	Industrie	192.947	0.0	8421.0	1221.0	01.März2047	445.0
MTB	M&T BANK CORPORATION MTN	Finanzinstitute	193.035	0.0	10588.0	208.0	30.Okt.2029	741.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	193.052	0.0	9768.0	659.0	26.Sept.2034	475.0
APD	AIR PRODUCTS AND CHEMICALS INC	Industrie	193.133	0.0	9966.0	611.0	08.Feb.2034	485.0
GM	GENERAL MOTORS CO	Industrie	193.160	0.0	9522.0	846.0	01.Apr.2038	515.0
CRBG	COREBRIDGE FINANCIAL INC	Finanzinstitute	193.163	0.0	10126.0	114.0	15.Dez.2052	688.0
MRK	MERCK & CO INC	Industrie	192.050	0.0	5829.0	1542.0	24.Juni2050	245.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	192.063	0.0	10158.0	191.0	01.Aug.2028	520.0
TMUS	T-MOBILE USA INC	Industrie	192.244	0.0	9775.0	536.0	15.Jan.2033	463.0
V	VISA INC	Industrie	192.274	0.0	5338.0	1607.0	15.Aug.2050	200.0
JBS	JBS USA LUX SA	Industrie	192.335	0.0	8903.0	523.0	15.Mai2032	300.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Industrie	192.342	0.0	7958.0	1271.0	15.Nov.2046	394.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	192.385	0.0	9083.0	430.0	15.März2031	255.0
NEM	NEWMONT CORPORATION	Industrie	192.405	0.0	10235.0	611.0	15.März2034	535.0
AMT	AMERICAN TOWER CORPORATION	Industrie	192.418	0.0	9102.0	436.0	15.Apr.2031	270.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	192.535	0.0	9396.0	1338.0	01.Aug.2054	535.0
AMGN	AMGEN INC	Industrie	192.547	0.0	8657.0	506.0	15.Jan.2032	200.0
EOG	EOG RESOURCES INC	Industrie	192.559	0.0	10126.0	1316.0	15.Juli2055	595.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Finanzinstitute	192.638	0.0	10032.0	155.0	17.Apr.2028	485.0
CTS	CONNECTICUT ST	Local Authority	192.327	0.0	10504.0	375.0	15.März2032	585.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Industrie	191.485	0.0	9475.0	380.0	01.Okt.2030	375.0
EQT	EQT CORP	Industrie	191.500	0.0	10641.0	293.0	01.Feb.2030	700.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	191.508	0.0	7939.0	1278.0	30.Mai2047	400.0
ET	ENERGY TRANSFER LP	Industrie	191.527	0.0	9879.0	395.0	15.Jan.2031	455.0
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	191.557	0.0	9554.0	180.0	15.Mai2028	170.0
NOC	NORTHROP GRUMMAN CORP	Industrie	191.583	0.0	9077.0	1107.0	01.Juni2043	475.0
AMT	AMERICAN TOWER CORPORATION	Industrie	191.627	0.0	9917.0	96.0	15.Juli2027	355.0
ET	ENERGY TRANSFER LP	Industrie	191.654	0.0	10142.0	145.0	15.Feb.2028	555.0
DGELN	DIAGEO CAPITAL PLC	Industrie	191.663	0.0	8672.0	532.0	29.Apr.2032	213.0
CBG	CBRE SERVICES INC	Industrie	191.714	0.0	10418.0	622.0	15.Aug.2034	595.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	191.722	0.0	9909.0	185.0	15.Juni2028	385.0
KR	KROGER CO	Industrie	191.731	0.0	9932.0	100.0	01.Aug.2027	370.0
MA	MASTERCARD INC	Industrie	191.779	0.0	10016.0	635.0	09.Mai2034	488.0
WMB	WILLIAMS COMPANIES INC	Industrie	191.826	0.0	10196.0	668.0	15.März2035	560.0
JBS	JBS USA HOLDING LUX SARL	Industrie	191.912	0.0	10864.0	1204.0	15.Nov.2053	725.0
MRK	MERCK & CO INC	Industrie	191.928	0.0	9793.0	1387.0	04.Dez.2055	555.0
EOG	EOG RESOURCES INC	Industrie	190.798	0.0	9730.0	1349.0	01.Dez.2054	565.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	190.842	0.0	9433.0	239.0	12.Jan.2029	225.0
ATO	ATMOS ENERGY CORPORATION	Versorger	190.908	0.0	9464.0	298.0	15.Sept.2029	263.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	190.955	0.0	8251.0	1238.0	20.Nov.2045	400.0
DELL	DELL INTERNATIONAL LLC	Industrie	190.993	0.0	9876.0	404.0	15.Feb.2031	450.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	190.997	0.0	6272.0	1750.0	21.Sept.2071	325.0
DELL	DELL INTERNATIONAL LLC	Industrie	191.002	0.0	7620.0	1116.0	15.Dez.2041	338.0
AON	AON CORP	Finanzinstitute	191.056	0.0	7354.0	1382.0	28.Feb.2052	390.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	191.063	0.0	10008.0	536.0	01.Dez.2032	490.0
MMM	3M CO MTN	Industrie	191.072	0.0	7837.0	1302.0	14.Sept.2048	400.0
SANLTD	SANDS CHINA LTD	Industrie	191.120	0.0	9463.0	250.0	08.März2029	285.0
EXC	EXELON CORPORATION	Versorger	191.129	0.0	10168.0	544.0	15.März2033	530.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	191.164	0.0	7332.0	1099.0	14.Dez.2046	337.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	191.169	0.0	8778.0	1246.0	15.Apr.2049	501.0
BXP	BOSTON PROPERTIES LP	Finanzinstitute	191.192	0.0	8248.0	641.0	01.Okt.2033	245.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	191.276	0.0	9287.0	311.0	17.Okt.2029	200.0
AMT	AMERICAN TOWER CORPORATION	Industrie	191.289	0.0	8826.0	475.0	15.Sept.2031	230.0
ECL	ECOLAB INC	Industrie	191.322	0.0	10022.0	268.0	15.Juni2029	460.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	190.206	0.0	9994.0	1064.0	09.Juli2044	584.0
CSX	CSX CORP	Industrie	190.217	0.0	10208.0	597.0	15.Nov.2033	520.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	190.241	0.0	9889.0	203.0	15.Sept.2028	400.0
DELL	DELL INTERNATIONAL LLC	Industrie	190.245	0.0	9894.0	525.0	06.Okt.2032	475.0
SO	SOUTHERN COMPANY (THE)	Versorger	190.313	0.0	10067.0	102.0	01.Aug.2027	511.0
CMCSA	COMCAST CORPORATION	Industrie	190.331	0.0	8960.0	893.0	15.Okt.2038	460.0
MET	METLIFE INC	Finanzinstitute	190.355	0.0	10840.0	626.0	15.Juni2034	638.0
CARR	CARRIER GLOBAL CORP	Industrie	190.356	0.0	7231.0	1386.0	05.Apr.2050	358.0
AAPL	APPLE INC	Industrie	190.402	0.0	7603.0	1556.0	08.Aug.2062	410.0
ARCC	ARES CAPITAL CORPORATION	Finanzinstitute	190.405	0.0	10088.0	235.0	01.März2029	588.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	190.513	0.0	10079.0	144.0	20.Jan.2028	475.0
AAPL	APPLE INC	Industrie	190.525	0.0	8790.0	473.0	05.Aug.2031	170.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	190.536	0.0	9437.0	296.0	13.Sept.2030	287.0
TXN	TEXAS INSTRUMENTS INC	Industrie	190.561	0.0	9044.0	362.0	04.Mai2030	175.0
AVGO	BROADCOM INC	Industrie	190.656	0.0	9813.0	543.0	15.Jan.2033	460.0
GILD	GILEAD SCIENCES INC	Industrie	190.673	0.0	9162.0	797.0	01.Sept.2036	400.0
AMT	AMERICAN TOWER CORPORATION	Industrie	190.681	0.0	9865.0	143.0	15.Jan.2028	360.0
MELI	MERCADOLIBRE INC	Industrie	190.737	0.0	9757.0	535.0	15.Jan.2033	490.0
JNJ	JOHNSON & JOHNSON	Industrie	190.794	0.0	10265.0	640.0	01.Juni2034	495.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	189.586	0.0	9008.0	451.0	10.Juni2031	270.0
DD	DUPONT DE NEMOURS INC	Industrie	189.610	0.0	9404.0	1220.0	15.Nov.2048	542.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	189.632	0.0	10038.0	232.0	16.Jan.2029	450.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Finanzinstitute	189.644	0.0	10057.0	151.0	14.Feb.2029	493.0
BIIB	BIOGEN INC	Industrie	189.655	0.0	6483.0	1421.0	01.Mai2050	315.0
HUM	HUMANA INC	Finanzinstitute	189.674	0.0	10354.0	599.0	15.März2034	595.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Industrie	189.718	0.0	10252.0	221.0	07.Jan.2029	580.0
BACR	BARCLAYS PLC	Finanzinstitute	189.727	0.0	9384.0	382.0	23.Sept.2035	356.0
DVN	DEVON ENERGY CORP	Industrie	189.739	0.0	8883.0	1050.0	15.Mai2042	475.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	189.746	0.0	10136.0	630.0	11.Apr.2034	510.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	189.859	0.0	9973.0	183.0	20.Juni2028	430.0
WMT	WALMART INC	Industrie	189.879	0.0	9859.0	525.0	09.Sept.2032	415.0
KR	KROGER CO	Industrie	189.927	0.0	8250.0	1204.0	01.Feb.2047	445.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	189.931	0.0	10099.0	156.0	03.März2028	490.0
COP	CONOCOPHILLIPS CO	Industrie	189.987	0.0	10114.0	583.0	15.Sept.2033	505.0
VLO	VALERO ENERGY CORPORATION	Industrie	190.066	0.0	9024.0	489.0	01.Dez.2031	280.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	190.113	0.0	9891.0	200.0	21.Sept.2028	394.0
MSI	MOTOROLA SOLUTIONS INC	Industrie	190.134	0.0	9021.0	405.0	15.Nov.2030	230.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	190.181	0.0	10001.0	277.0	29.Juni2029	445.0
ECL	ECOLAB INC	Industrie	188.996	0.0	10161.0	758.0	15.Juni2036	535.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	189.030	0.0	6829.0	1413.0	20.Mai2051	350.0
T	AT&T INC	Industrie	189.130	0.0	9839.0	1392.0	30.Okt.2066	630.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzinstitute	189.162	0.0	9777.0	322.0	15.März2030	580.0
AVGO	BROADCOM INC	Industrie	189.176	0.0	10113.0	327.0	15.Apr.2030	500.0
C	CITIGROUP INC	Finanzinstitute	189.209	0.0	8808.0	1164.0	30.Juli2045	465.0
CMI	CUMMINS INC	Industrie	189.291	0.0	10048.0	402.0	15.Feb.2031	470.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	189.373	0.0	9813.0	753.0	15.Mai2036	485.0
OKE	ONEOK PARTNERS LP	Industrie	189.448	0.0	10260.0	929.0	01.Feb.2041	613.0
LOW	LOWES COMPANIES INC	Industrie	189.471	0.0	7496.0	1249.0	15.Apr.2046	370.0
ADSK	AUTODESK INC	Industrie	189.483	0.0	8799.0	498.0	15.Dez.2031	240.0
TXN	TEXAS INSTRUMENTS INC	Industrie	189.504	0.0	8181.0	1300.0	15.Mai2048	415.0
DOW	DOW CHEMICAL CO	Industrie	189.525	0.0	10431.0	1208.0	15.Mai2053	690.0
OBDC	BLUE OWL CAPITAL CORP	Finanzinstitute	188.373	0.0	9999.0	239.0	15.März2029	595.0
STT	STATE STREET CORP	Finanzinstitute	188.375	0.0	9999.0	668.0	28.Feb.2036	515.0
EQNR	EQUINOR ASA	Agency	188.420	0.0	7444.0	1379.0	06.Apr.2050	370.0
CFG	CITIZENS BANK NA	Finanzinstitute	188.443	0.0	9999.0	102.0	09.Aug.2028	458.0
AMP	AMERIPRISE FINANCIAL INC	Finanzinstitute	188.490	0.0	9854.0	499.0	13.Mai2032	450.0
CAH	CARDINAL HEALTH INC	Industrie	188.525	0.0	10115.0	659.0	15.Nov.2034	535.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	188.563	0.0	8582.0	1341.0	21.Aug.2054	501.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	188.577	0.0	9858.0	511.0	06.Mai2032	400.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	188.613	0.0	10502.0	512.0	15.Jan.2033	580.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	188.626	0.0	10216.0	266.0	15.Juli2029	555.0
WMB	WILLIAMS COMPANIES INC	Industrie	188.723	0.0	9907.0	1311.0	15.März2056	595.0
NVDA	NVIDIA CORPORATION	Industrie	188.744	0.0	8296.0	1024.0	01.Apr.2040	350.0
ECL	ECOLAB INC	Industrie	188.803	0.0	10153.0	573.0	15.Juni2033	515.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	188.809	0.0	7270.0	1381.0	01.März2052	388.0
AAPL	APPLE INC	Industrie	188.887	0.0	6533.0	1434.0	11.Sept.2049	295.0
ORCL	ORACLE CORPORATION	Industrie	188.930	0.0	6079.0	1349.0	25.März2061	410.0
PEP	PEPSICO INC	Industrie	187.732	0.0	9953.0	231.0	15.Jan.2029	410.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	187.738	0.0	8318.0	1290.0	15.Dez.2048	445.0
CI	CIGNA GROUP	Industrie	187.784	0.0	6902.0	1390.0	15.März2050	340.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrie	187.837	0.0	9225.0	1339.0	09.März2053	513.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	187.849	0.0	9160.0	374.0	01.Juli2030	225.0
FANG	DIAMONDBACK ENERGY INC	Industrie	187.897	0.0	9306.0	425.0	24.März2031	313.0
PERU	PERU (REPUBLIC OF)	Sovereigns	187.900	0.0	7724.0	1074.0	11.März2041	330.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	187.965	0.0	8726.0	430.0	21.Jan.2031	125.0
JNJ	JOHNSON & JOHNSON	Industrie	188.031	0.0	7907.0	1287.0	03.März2047	375.0
QCOM	QUALCOMM INCORPORATED	Industrie	188.044	0.0	8488.0	546.0	20.Mai2032	165.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Industrie	188.134	0.0	9653.0	358.0	01.Sept.2031	350.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I	Versorger	188.213	0.0	9774.0	1329.0	15.Okt.2055	585.0
LLY	ELI LILLY AND COMPANY	Industrie	188.245	0.0	5673.0	1569.0	15.Mai2050	225.0
AES	AES CORPORATION (THE)	Versorger	188.252	0.0	10123.0	174.0	01.Juni2028	545.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	188.253	0.0	9317.0	545.0	29.Sept.2032	356.0
GPN	GLOBAL PAYMENTS INC	Industrie	188.296	0.0	9841.0	385.0	15.Nov.2030	488.0
SJM	J M SMUCKER CO	Industrie	188.309	0.0	10673.0	580.0	15.Nov.2033	620.0
FRRJ0528	FHLMC 30YR UMBS	MBS Pass-Through	188.194	0.0	10436.0	145.0	01.Dez.2053	650.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	187.111	0.0	10513.0	731.0	15.März2036	580.0
SO	SOUTHERN COMPANY (THE)	Versorger	187.284	0.0	10235.0	235.0	15.März2029	550.0
LLY	ELI LILLY AND COMPANY	Industrie	187.287	0.0	9958.0	281.0	14.Aug.2029	420.0
TGT	TARGET CORPORATION	Industrie	187.315	0.0	9986.0	521.0	15.Sept.2032	450.0
CVS	CVS HEALTH CORP	Industrie	187.319	0.0	9320.0	1083.0	05.Dez.2043	530.0
FCX	FREEPORT-MCMORAN INC	Industrie	187.339	0.0	9938.0	137.0	01.Aug.2028	438.0
MPLX	MPLX LP	Industrie	187.399	0.0	9987.0	677.0	01.Apr.2035	540.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzinstitute	187.410	0.0	9869.0	455.0	29.Jan.2032	600.0
STZ	CONSTELLATION BRANDS INC	Industrie	187.424	0.0	8828.0	464.0	01.Aug.2031	225.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	187.454	0.0	9784.0	253.0	15.Apr.2029	365.0
PSX	PHILLIPS 66 CO	Industrie	187.499	0.0	10126.0	573.0	30.Juni2033	530.0
SYK	STRYKER CORPORATION	Industrie	187.515	0.0	8787.0	1189.0	15.März2046	463.0
JBS	JBS NV	Industrie	187.527	0.0	10293.0	669.0	20.Apr.2035	595.0
DGELN	DIAGEO CAPITAL PLC	Industrie	187.595	0.0	9332.0	310.0	24.Okt.2029	238.0
HD	HOME DEPOT INC	Industrie	187.659	0.0	9192.0	1104.0	15.Feb.2044	488.0
K	KELLANOVA	Industrie	187.680	0.0	11178.0	397.0	01.Apr.2031	745.0
DE	DEERE & CO	Industrie	186.522	0.0	8449.0	1114.0	09.Juni2042	390.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	186.551	0.0	9646.0	1348.0	15.Sept.2055	560.0
EFX	EQUIFAX INC	Industrie	186.564	0.0	8812.0	475.0	15.Sept.2031	235.0
ETR	ENTERGY LOUISIANA LLC	Versorger	186.636	0.0	9448.0	566.0	15.März2033	400.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	186.860	0.0	9744.0	104.0	01.Aug.2027	210.0
DTE	DTE ENERGY COMPANY	Versorger	186.898	0.0	10055.0	176.0	01.Juni2028	488.0
MMM	3M CO MTN	Industrie	186.964	0.0	9723.0	243.0	01.März2029	338.0
FITB	FIFTH THIRD BANCORP	Finanzinstitute	187.011	0.0	12181.0	771.0	01.März2038	825.0
DGELN	DIAGEO CAPITAL PLC	Industrie	187.049	0.0	9087.0	359.0	29.Apr.2030	200.0
DTE	DTE ELECTRIC CO	Versorger	187.079	0.0	7648.0	1287.0	15.Aug.2047	375.0
DIS	WALT DISNEY CO	Industrie	185.923	0.0	6186.0	1449.0	01.Sept.2049	275.0
LLY	ELI LILLY AND COMPANY	Industrie	185.929	0.0	9948.0	531.0	15.Okt.2032	455.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	186.012	0.0	9174.0	371.0	16.Juli2030	268.0
FANG	DIAMONDBACK ENERGY INC	Industrie	186.061	0.0	9657.0	312.0	01.Dez.2029	350.0
MCK	MCKESSON CORP	Industrie	186.064	0.0	10011.0	349.0	30.Mai2030	465.0
EQIX	EQUINIX INC	Industrie	186.112	0.0	9456.0	501.0	15.Apr.2032	390.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	186.124	0.0	8657.0	511.0	06.Jan.2032	195.0
ES	EVERSOURCE ENERGY	Versorger	186.138	0.0	9989.0	563.0	15.Mai2033	513.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	186.169	0.0	10089.0	97.0	15.Juli2027	535.0
AMT	AMERICAN TOWER CORPORATION	Industrie	186.211	0.0	10141.0	234.0	15.Feb.2029	520.0
NEM	NEWMONT CORPORATION	Industrie	186.296	0.0	8964.0	537.0	15.Juli2032	260.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Versorger	186.328	0.0	10210.0	583.0	01.Okt.2033	535.0
WMB	WILLIAMS COMPANIES INC	Industrie	186.399	0.0	10148.0	190.0	15.Aug.2028	530.0
HCA	HCA INC	Industrie	186.420	0.0	9530.0	917.0	15.Juni2039	513.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	186.488	0.0	10139.0	387.0	23.Jan.2031	490.0
WMT	WALMART INC	Industrie	185.304	0.0	11091.0	838.0	15.Apr.2038	620.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	185.379	0.0	9578.0	1079.0	01.Sept.2043	515.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	185.383	0.0	7657.0	1273.0	01.Nov.2046	375.0
PFE	WYETH LLC	Industrie	185.440	0.0	10959.0	589.0	01.Feb.2034	650.0
BA	BOEING CO	Industrie	185.443	0.0	9649.0	245.0	01.März2029	320.0
LLY	ELI LILLY AND COMPANY	Industrie	185.529	0.0	9764.0	246.0	15.März2029	338.0
JEF	JEFFERIES GROUP INC	Finanzinstitute	185.536	0.0	10185.0	697.0	15.Jan.2036	625.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Finanzinstitute	185.596	0.0	9990.0	429.0	05.Juni2032	490.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	185.627	0.0	11175.0	375.0	01.Dez.2030	775.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	185.633	0.0	9732.0	511.0	06.Juni2033	463.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	185.634	0.0	7397.0	1142.0	02.Dez.2041	300.0
KO	COCA-COLA CO	Industrie	185.701	0.0	8991.0	434.0	05.März2031	200.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	185.714	0.0	8807.0	401.0	21.Sept.2030	125.0
CVX	CHEVRON USA INC	Industrie	185.727	0.0	9943.0	381.0	15.Okt.2030	430.0
INTC	INTEL CORPORATION	Industrie	185.732	0.0	9601.0	516.0	05.Aug.2032	415.0
OKE	ONEOK INC	Industrie	185.732	0.0	10216.0	210.0	01.Nov.2028	565.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	185.733	0.0	10106.0	317.0	16.Jan.2030	450.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	185.748	0.0	10083.0	142.0	12.Jan.2028	490.0
V	VISA INC	Industrie	185.749	0.0	9888.0	239.0	12.Feb.2029	380.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	185.780	0.0	9856.0	545.0	15.Feb.2033	475.0
HBAN	HUNTINGTON BANCSHARES INC(FXD-FRN)	Finanzinstitute	185.820	0.0	9841.0	396.0	28.Jan.2032	462.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrie	185.868	0.0	10291.0	685.0	15.Juni2035	595.0
AAPL	APPLE INC	Industrie	184.671	0.0	7704.0	1314.0	13.Nov.2047	375.0
WMB	WILLIAMS COMPANIES INC	Industrie	184.679	0.0	9077.0	1136.0	15.Sept.2045	510.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Finanzinstitute	184.714	0.0	9384.0	507.0	07.Apr.2032	360.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	184.720	0.0	8977.0	448.0	13.Mai2031	230.0
GOOGL	ALPHABET INC	Industrie	184.742	0.0	6643.0	1148.0	15.Aug.2040	190.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrie	184.744	0.0	10803.0	581.0	30.Nov.2033	640.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrie	184.823	0.0	8455.0	1239.0	15.März2048	460.0
CMI	CUMMINS INC	Industrie	184.832	0.0	10185.0	691.0	09.Mai2035	530.0
D	DOMINION ENERGY INC	Versorger	184.839	0.0	9950.0	172.0	01.Juni2028	425.0
PG	PROCTER & GAMBLE CO	Industrie	184.921	0.0	9922.0	348.0	01.Mai2030	405.0
INTC	INTEL CORPORATION	Industrie	184.950	0.0	9421.0	202.0	12.Aug.2028	160.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Versorger	184.966	0.0	9663.0	358.0	15.Juli2030	370.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	184.978	0.0	8875.0	489.0	15.Jan.2032	313.0
CSCO	CISCO SYSTEMS INC	Industrie	184.979	0.0	9293.0	1476.0	26.Feb.2064	535.0
CHTR	TIME WARNER CABLE LLC	Industrie	184.985	0.0	7569.0	1030.0	15.Sept.2042	450.0
EMN	EASTMAN CHEMICAL COMPANY	Industrie	185.033	0.0	10064.0	273.0	01.Aug.2029	500.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	185.090	0.0	9172.0	429.0	25.März2031	296.0
EMR	EMERSON ELECTRIC CO	Industrie	185.098	0.0	9702.0	124.0	15.Okt.2027	180.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	185.108	0.0	9861.0	192.0	15.Aug.2028	370.0
RNR	RENAISSANCERE HOLDINGS LTD	Finanzinstitute	185.185	0.0	10239.0	559.0	05.Juni2033	575.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	185.200	0.0	9196.0	434.0	15.Apr.2031	285.0
CB	CHUBB INA HOLDINGS LLC	Finanzinstitute	185.208	0.0	8777.0	398.0	15.Sept.2030	138.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	185.244	0.0	10177.0	124.0	25.Okt.2028	580.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Finanzinstitute	185.262	0.0	10071.0	146.0	27.Jan.2029	500.0
CMNGEN	COMMONWEALTH FING AUTH PA REV	Local Authority	184.913	0.0	9208.0	723.0	01.Juni2038	386.0
DELL	DELL INTERNATIONAL LLC	Industrie	184.095	0.0	10096.0	331.0	01.Apr.2030	500.0
HCA	HCA INC	Industrie	184.131	0.0	9770.0	1290.0	15.Sept.2054	595.0
BA	BOEING CO	Industrie	184.161	0.0	7264.0	1340.0	01.Feb.2050	375.0
BATSLN	BAT CAPITAL CORP	Industrie	184.215	0.0	10306.0	691.0	15.Aug.2035	563.0
GPN	GLOBAL PAYMENTS INC	Industrie	184.233	0.0	9895.0	218.0	15.Nov.2028	450.0
KEY	KEYCORP MTN	Finanzinstitute	184.283	0.0	10627.0	585.0	06.März2035	640.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	184.329	0.0	13041.0	805.0	15.Nov.2038	888.0
MSCI	MSCI INC	Industrie	184.336	0.0	9782.0	702.0	01.Sept.2035	525.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Industrie	184.381	0.0	10088.0	242.0	15.März2029	505.0
ET	ENABLE MIDSTREAM PARTNERS LP	Industrie	184.411	0.0	9840.0	286.0	15.Sept.2029	415.0
AAPL	APPLE INC	Industrie	184.562	0.0	9909.0	576.0	10.Mai2033	430.0
SW	WESTROCK MWV LLC	Industrie	184.605	0.0	11226.0	382.0	15.Feb.2031	795.0
ES	NSTAR ELECTRIC CO	Versorger	184.635	0.0	10204.0	630.0	01.Juni2034	540.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	183.434	0.0	8832.0	499.0	15.Jan.2032	244.0
CVS	CVS HEALTH CORP	Industrie	183.446	0.0	10037.0	516.0	15.Sept.2032	500.0
GE	GENERAL ELECTRIC CO	Industrie	183.450	0.0	9978.0	736.0	29.Jan.2036	490.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Finanzinstitute	183.462	0.0	10673.0	369.0	30.Okt.2031	649.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrie	183.513	0.0	9638.0	316.0	15.Dez.2029	355.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	183.540	0.0	10256.0	532.0	31.Jan.2033	535.0
UNP	UNION PACIFIC CORPORATION	Industrie	183.547	0.0	9867.0	1365.0	01.Dez.2054	560.0
HES	HESS CORP	Industrie	183.595	0.0	10047.0	1157.0	01.Apr.2047	580.0
MET	METLIFE INC	Finanzinstitute	183.608	0.0	10170.0	669.0	15.Dez.2034	530.0
BACR	BARCLAYS PLC	Finanzinstitute	183.744	0.0	9178.0	370.0	24.Juni2031	265.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	183.748	0.0	9876.0	261.0	15.Mai2029	400.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	183.766	0.0	8942.0	453.0	01.Juni2031	230.0
BRO	BROWN & BROWN INC	Finanzinstitute	183.780	0.0	8892.0	432.0	15.März2031	238.0
AMT	AMERICAN TOWER CORPORATION	Industrie	183.794	0.0	10419.0	585.0	15.Nov.2033	590.0
KO	COCA-COLA CO	Industrie	183.926	0.0	6106.0	1525.0	01.Juni2050	260.0
O	REALTY INCOME CORPORATION	Finanzinstitute	183.004	0.0	9956.0	101.0	15.Aug.2027	395.0
XOM	EXXON MOBIL CORP	Industrie	183.011	0.0	7669.0	1226.0	06.März2045	357.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Finanzinstitute	183.060	0.0	9820.0	386.0	03.Nov.2031	430.0
ZTS	ZOETIS INC	Industrie	183.062	0.0	10383.0	522.0	16.Nov.2032	560.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	183.120	0.0	9571.0	511.0	04.Mai2032	388.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	183.138	0.0	9989.0	236.0	24.Jan.2029	413.0
SANFP	SANOFI SA	Industrie	183.157	0.0	9883.0	180.0	19.Juni2028	363.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	183.197	0.0	9664.0	284.0	15.Aug.2029	338.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	183.208	0.0	9796.0	156.0	02.März2028	313.0
RNR	RENAISSANCERE FINANCE INC	Finanzinstitute	183.217	0.0	9899.0	95.0	01.Juli2027	345.0
INTNED	ING GROEP NV FXD-FRN	Finanzinstitute	183.242	0.0	10044.0	159.0	25.März2029	486.0
CVECN	CENOVUS ENERGY INC	Industrie	183.259	0.0	9666.0	810.0	15.Juni2037	525.0
INTNED	ING GROEP NV	Finanzinstitute	183.299	0.0	9093.0	435.0	01.Apr.2032	273.0
DTE	DTE ELECTRIC CO	Versorger	183.299	0.0	7602.0	1267.0	01.Juni2046	370.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	183.340	0.0	10214.0	664.0	09.Jan.2035	535.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Finanzinstitute	183.377	0.0	10430.0	589.0	07.Dez.2033	600.0
UNP	UNION PACIFIC CORPORATION	Industrie	183.384	0.0	9304.0	333.0	05.Feb.2030	240.0
TGT	TARGET CORPORATION	Industrie	182.217	0.0	9711.0	662.0	15.Sept.2034	450.0
DTE	DTE ENERGY COMPANY	Versorger	182.316	0.0	10098.0	548.0	01.Juli2058	620.0
CI	CIGNA GROUP	Industrie	182.329	0.0	10134.0	1318.0	15.Jan.2056	600.0
NXPI	NXP BV	Industrie	182.364	0.0	9537.0	347.0	01.Mai2030	340.0
LOW	LOWES COMPANIES INC	Industrie	182.366	0.0	8858.0	403.0	15.Okt.2030	170.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrie	182.441	0.0	10045.0	695.0	15.Jan.2036	588.0
NOC	NORTHROP GRUMMAN CORP	Industrie	182.446	0.0	9358.0	1274.0	01.Mai2050	525.0
ABXCN	BARRICK NA FINANCE LLC	Industrie	182.709	0.0	10047.0	1052.0	01.Mai2043	575.0
COR	CENCORA INC	Industrie	182.772	0.0	9859.0	137.0	15.Dez.2027	345.0
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	182.292	0.0	6218.0	1520.0	01.Apr.2050	256.0
CRBG	COREBRIDGE FINANCIAL INC	Finanzinstitute	181.617	0.0	7961.0	1349.0	05.Apr.2052	440.0
SCHW	CHARLES SCHWAB CORP (FXD-FRN)	Finanzinstitute	181.628	0.0	10031.0	265.0	21.Mai2030	474.0
WTW	WILLIS NORTH AMERICA INC	Finanzinstitute	181.728	0.0	9474.0	296.0	15.Sept.2029	295.0
GATX	GATX CORPORATION	Finanzinstitute	181.881	0.0	10052.0	1308.0	05.Juni2054	605.0
KDP	KEURIG DR PEPPER INC	Industrie	181.905	0.0	7983.0	1337.0	15.Apr.2052	450.0
WES	WESTERN MIDSTREAM OPERATING LP	Industrie	181.942	0.0	8649.0	1208.0	01.Feb.2050	525.0
BACR	BARCLAYS PLC	Finanzinstitute	181.983	0.0	9013.0	422.0	10.März2032	267.0
SO	SOUTHERN POWER COMPANY	Versorger	181.984	0.0	9708.0	714.0	01.Okt.2035	490.0
RIOLN	RIO TINTO ALCAN INC	Industrie	182.014	0.0	10671.0	599.0	15.Dez.2033	613.0
DIS	TWDC ENTERPRISES 18 CORP	Industrie	182.019	0.0	11133.0	462.0	01.März2032	700.0
LOW	LOWES COMPANIES INC	Industrie	182.021	0.0	10105.0	576.0	01.Juli2033	515.0
CM	CANADIAN IMPERIAL (FX-FRN)	Finanzinstitute	182.058	0.0	10151.0	309.0	13.Jan.2031	525.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	180.984	0.0	9945.0	459.0	10.Okt.2031	460.0
GLW	CORNING INC	Industrie	180.986	0.0	9204.0	1571.0	15.Nov.2079	545.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	181.040	0.0	9891.0	214.0	15.Nov.2028	395.0
A	AGILENT TECHNOLOGIES INC	Industrie	181.247	0.0	8990.0	431.0	12.März2031	230.0
LEN	LENNAR CORPORATION	Industrie	181.293	0.0	10023.0	109.0	29.Nov.2027	475.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	181.376	0.0	10172.0	473.0	21.Feb.2032	513.0
T	AT&T INC	Industrie	181.421	0.0	9351.0	1331.0	01.März2057	570.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Finanzinstitute	181.442	0.0	10333.0	784.0	14.Dez.2036	570.0
CI	CIGNA GROUP	Industrie	181.465	0.0	9943.0	371.0	15.Sept.2030	450.0
LLY	ELI LILLY AND COMPANY	Industrie	181.518	0.0	9860.0	1490.0	12.Feb.2065	560.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	181.538	0.0	9989.0	559.0	26.Apr.2034	497.0
BMO	BANK OF MONTREAL MTN	Finanzinstitute	181.540	0.0	10325.0	420.0	04.Juni2031	551.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	181.554	0.0	8811.0	397.0	18.Sept.2030	150.0
MCD	MCDONALDS CORPORATION MTN	Industrie	181.563	0.0	9779.0	739.0	09.Dez.2035	470.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	180.419	0.0	9875.0	146.0	29.Jan.2028	340.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	180.440	0.0	8749.0	438.0	11.März2031	165.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Finanzinstitute	180.516	0.0	10113.0	319.0	14.Feb.2031	513.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	180.520	0.0	10024.0	278.0	02.Juli2029	425.0
TRGP	TARGA RESOURCES CORP	Industrie	180.527	0.0	10100.0	663.0	15.Feb.2035	550.0
RPRX	ROYALTY PHARMA PLC	Industrie	180.589	0.0	7738.0	1047.0	02.Sept.2040	330.0
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	180.612	0.0	10117.0	320.0	28.Jan.2030	465.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	180.652	0.0	8746.0	477.0	01.Sept.2031	190.0
SO	GEORGIA POWER COMPANY	Versorger	180.659	0.0	10162.0	605.0	15.März2034	525.0
TRMB	TRIMBLE INC	Industrie	180.711	0.0	10011.0	172.0	15.Juni2028	490.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	180.737	0.0	9237.0	443.0	01.Juni2031	325.0
CQP	CHENIERE ENERGY PARTNERS LP	Industrie	180.743	0.0	10438.0	554.0	30.Juni2033	595.0
CRM	SALESFORCE INC	Industrie	180.755	0.0	6824.0	1119.0	15.Juli2041	270.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	180.816	0.0	9865.0	402.0	10.Feb.2032	446.0
TRGP	TARGA RESOURCES CORP	Industrie	180.866	0.0	10118.0	691.0	15.Aug.2035	555.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	180.940	0.0	9017.0	1485.0	15.Juni2062	520.0
FGG67707	FGOLD 30YR 3.5% LB110K 2017	MBS Pass-Through	179.863	0.0	9236.0	665.0	01.Jan.2048	350.0
PEP	PEPSICO INC	Industrie	179.757	0.0	10061.0	507.0	23.Juli2032	465.0
MRK	MERCK & CO INC	Industrie	179.773	0.0	9448.0	233.0	10.Dez.2028	190.0
FISV	FISERV INC	Industrie	179.775	0.0	9877.0	203.0	01.Okt.2028	420.0
UPS	UNITED PARCEL SERVICE INC	Industrie	179.819	0.0	10212.0	633.0	22.Mai2034	515.0
MET	METLIFE INC	Finanzinstitute	179.844	0.0	8400.0	1089.0	13.Aug.2042	413.0
CCI	CROWN CASTLE INC	Industrie	179.860	0.0	9900.0	560.0	01.Mai2033	510.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrie	179.921	0.0	10098.0	1468.0	14.März2065	588.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrie	179.924	0.0	8949.0	441.0	01.Mai2031	260.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	179.998	0.0	9974.0	174.0	15.Juni2028	440.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	179.998	0.0	9854.0	238.0	01.März2029	420.0
PPC	PILGRIMS PRIDE CORP	Industrie	180.030	0.0	10814.0	599.0	15.Mai2034	688.0
RIOLN	RIO TINTO ALCAN INC	Industrie	180.031	0.0	11028.0	394.0	15.März2031	725.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	180.056	0.0	8890.0	501.0	27.Jan.2032	255.0
HUM	HUMANA INC	Finanzinstitute	180.165	0.0	8697.0	509.0	03.Feb.2032	215.0
OKE	ONEOK INC	Industrie	180.215	0.0	10514.0	515.0	15.Nov.2032	610.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	180.226	0.0	9940.0	172.0	28.Apr.2028	385.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	180.300	0.0	10121.0	673.0	01.März2035	525.0
QRVO	QORVO INC	Industrie	180.315	0.0	9648.0	272.0	15.Okt.2029	438.0
DALTRN	DALLAS TX AREA RAPID TRAN	Local Authority	180.075	0.0	10232.0	934.0	01.Dez.2044	600.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	179.202	0.0	10306.0	680.0	15.Aug.2035	600.0
CI	CIGNA GROUP	Industrie	179.290	0.0	10173.0	418.0	15.Mai2031	513.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	179.306	0.0	10095.0	242.0	15.März2029	490.0
EQNR	EQUINOR ASA	Agency	179.342	0.0	9215.0	362.0	22.Mai2030	238.0
CSL	CARLISLE COMPANIES INCORPORATED	Industrie	179.364	0.0	9345.0	337.0	01.März2030	275.0
CRBG	COREBRIDGE FINANCIAL INC	Finanzinstitute	179.430	0.0	10282.0	587.0	15.Jan.2034	575.0
UBER	UBER TECHNOLOGIES INC	Industrie	179.477	0.0	9774.0	398.0	15.Jan.2031	415.0
WM	WASTE MANAGEMENT INC	Industrie	179.643	0.0	9590.0	1359.0	15.Okt.2054	535.0
ANGINC	AMERICAN NATIONAL GROUP INC	Finanzinstitute	179.652	0.0	9981.0	669.0	15.Juli2035	600.0
STT	STATE STREET CORP	Finanzinstitute	179.662	0.0	9348.0	331.0	24.Jan.2030	240.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	179.729	0.0	10091.0	1359.0	15.März2056	580.0
EQR	ERP OPERATING LP	Finanzinstitute	178.515	0.0	9298.0	335.0	15.Feb.2030	250.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	178.721	0.0	10324.0	1494.0	15.Sept.2115	613.0
ES	EVERSOURCE ENERGY	Versorger	178.789	0.0	10385.0	403.0	15.Apr.2031	585.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	178.815	0.0	10165.0	693.0	01.Juni2035	545.0
TAP	MOLSON COORS BREWING CO	Industrie	178.859	0.0	9082.0	1039.0	01.Mai2042	500.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	178.867	0.0	10145.0	619.0	15.Mai2034	535.0
RSG	REPUBLIC SERVICES INC	Industrie	178.876	0.0	9924.0	775.0	15.Juli2036	500.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Finanzinstitute	178.881	0.0	9162.0	347.0	12.März2030	185.0
BATSLN	REYNOLDS AMERICAN INC	Industrie	178.891	0.0	10300.0	682.0	15.Aug.2035	570.0
BIO	BIO-RAD LABORATORIES INC	Industrie	178.911	0.0	9302.0	496.0	15.März2032	370.0
CVS	CVS HEALTH CORP	Industrie	178.911	0.0	8880.0	388.0	21.Aug.2030	175.0
AZN	ASTRAZENECA FINANCE LLC	Industrie	178.923	0.0	10058.0	548.0	03.März2033	488.0
RSG	REPUBLIC SERVICES INC	Industrie	178.957	0.0	10097.0	248.0	01.Apr.2029	488.0
GILD	GILEAD SCIENCES INC	Industrie	178.985	0.0	9819.0	1337.0	15.Okt.2053	555.0
WM	WASTE MANAGEMENT INC	Industrie	177.992	0.0	10032.0	155.0	15.März2028	450.0
AAPL	APPLE INC	Industrie	178.060	0.0	5747.0	1532.0	20.Aug.2050	240.0
STT	STATE STREET CORP	Finanzinstitute	178.089	0.0	10108.0	563.0	18.Mai2034	516.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	178.107	0.0	5844.0	1635.0	15.Sept.2060	300.0
AEP	INDIANA MICHIGAN POWER CO	Versorger	178.163	0.0	9686.0	1355.0	15.März2056	560.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	178.207	0.0	8799.0	453.0	09.Juli2032	226.0
HNDA	HONDA MOTOR CO LTD	Industrie	178.229	0.0	9965.0	184.0	08.Juli2028	444.0
NTRS	NORTHERN TRUST CORPORATION	Finanzinstitute	178.232	0.0	9105.0	359.0	01.Mai2030	195.0
WM	WASTE MANAGEMENT INC	Industrie	178.243	0.0	10042.0	328.0	15.März2030	465.0
TRGP	TARGA RESOURCES CORP	Industrie	178.267	0.0	10036.0	368.0	15.Sept.2030	490.0
PRU	PRUDENTIAL FINANCIAL INC	Finanzinstitute	178.268	0.0	10011.0	198.0	15.Sept.2048	570.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Finanzinstitute	178.294	0.0	10094.0	166.0	28.Apr.2028	500.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	178.300	0.0	7126.0	1515.0	15.Aug.2059	388.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	178.315	0.0	8858.0	475.0	13.Okt.2032	249.0
AVGO	BROADCOM INC	Industrie	178.376	0.0	9815.0	382.0	15.Okt.2030	420.0
ET	ENERGY TRANSFER LP	Industrie	178.378	0.0	9957.0	719.0	15.Jan.2036	535.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	178.451	0.0	9913.0	624.0	05.Jan.2034	480.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzinstitute	178.453	0.0	10205.0	412.0	29.Juli2031	670.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	178.489	0.0	10886.0	624.0	01.Aug.2034	625.0
FNBJ8269	FNMA 30YR	MBS Pass-Through	178.237	0.0	9777.0	531.0	01.Feb.2048	450.0
FGJ35957	FGOLD 15YR 2016 PRODUCTION	MBS Pass-Through	177.560	0.0	9584.0	399.0	01.Dez.2031	250.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	177.316	0.0	9479.0	289.0	15.Aug.2029	270.0
FCX	FREEPORT-MCMORAN INC	Industrie	177.356	0.0	9936.0	257.0	01.Aug.2030	463.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzinstitute	177.370	0.0	10274.0	244.0	13.Apr.2029	690.0
DVN	DEVON ENERGY CORPORATION	Industrie	177.464	0.0	9927.0	223.0	15.Jan.2030	450.0
CB	CHUBB INA HOLDINGS LLC	Finanzinstitute	177.490	0.0	10665.0	796.0	11.Mai2037	600.0
VTR	VENTAS REALTY LP	Finanzinstitute	177.627	0.0	9941.0	224.0	15.Jan.2029	440.0
APP	APPLOVIN CORP	Industrie	177.631	0.0	10101.0	306.0	01.Dez.2029	513.0
KMB	KIMBERLY-CLARK CORPORATION	Industrie	177.662	0.0	9517.0	340.0	26.März2030	310.0
VRT	VERTIV HOLDINGS CO	Industrie	177.689	0.0	9706.0	746.0	15.März2036	485.0
CSX	CSX CORP	Industrie	177.690	0.0	9907.0	150.0	01.März2028	380.0
MCD	MCDONALDS CORPORATION MTN	Industrie	177.696	0.0	9955.0	736.0	13.Feb.2036	500.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	177.786	0.0	8205.0	1195.0	15.Mai2047	450.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	177.834	0.0	8919.0	1312.0	15.Feb.2053	513.0
CMCSA	COMCAST CORPORATION	Industrie	177.841	0.0	7972.0	1370.0	15.Okt.2058	495.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	176.668	0.0	9043.0	369.0	05.Juni2030	195.0
NKE	NIKE INC	Industrie	176.692	0.0	7942.0	1034.0	27.März2040	325.0
NOC	NORTHROP GRUMMAN CORP	Industrie	176.700	0.0	8909.0	1346.0	15.März2053	495.0
HAL	HALLIBURTON COMPANY	Industrie	176.716	0.0	9399.0	335.0	01.März2030	292.0
SUMIAL	SUMISHO AIR LEASE CORP 144A	Finanzinstitute	176.794	0.0	9947.0	731.0	24.März2036	550.0
ALLY	ALLY FINANCIAL INC	Finanzinstitute	176.803	0.0	10300.0	121.0	15.Nov.2027	710.0
CIXCN	CI FINANCIAL CORP	Agency	176.837	0.0	9052.0	406.0	17.Dez.2030	320.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrie	176.876	0.0	9916.0	603.0	01.März2034	550.0
AZO	AUTOZONE INC	Industrie	176.890	0.0	9903.0	506.0	01.Aug.2032	475.0
HD	HOME DEPOT INC	Industrie	176.900	0.0	10564.0	961.0	01.Apr.2041	595.0
AON	AON CORP	Finanzinstitute	176.933	0.0	9763.0	257.0	02.Mai2029	375.0
AAPL	APPLE INC	Industrie	176.956	0.0	10041.0	706.0	12.Mai2035	475.0
WTW	WILLIS NORTH AMERICA INC	Finanzinstitute	176.967	0.0	9974.0	195.0	15.Sept.2028	450.0
CI	CIGNA GROUP	Industrie	177.059	0.0	10249.0	542.0	15.März2033	540.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	177.068	0.0	9908.0	609.0	31.Jan.2034	485.0
GILD	GILEAD SCIENCES INC	Industrie	177.107	0.0	9761.0	1368.0	15.Nov.2054	550.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrie	177.150	0.0	9301.0	321.0	01.Dez.2029	238.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Industrie	177.161	0.0	9988.0	156.0	16.März2028	445.0
APTV	APTIV SWISS HOLDINGS LTD	Industrie	177.206	0.0	7466.0	1362.0	01.Mai2052	415.0
BMO	BANK OF MONTREAL MTN	Finanzinstitute	177.224	0.0	9978.0	288.0	10.Sept.2030	464.0
NYSDEV	NEW YORK ST URBAN DEV CORP	Local Authority	177.198	0.0	10246.0	366.0	15.März2039	577.0
BRKHEC	PACIFICORP	Versorger	176.053	0.0	10148.0	394.0	15.Feb.2031	530.0
CMI	CUMMINS INC	Industrie	176.074	0.0	9389.0	1104.0	01.Okt.2043	488.0
USB	US BANCORP (FXD-FRN) MTN	Finanzinstitute	176.083	0.0	9863.0	394.0	26.Jan.2032	448.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Finanzinstitute	176.127	0.0	9883.0	238.0	02.Feb.2030	425.0
USB	US BANCORP MTN	Finanzinstitute	176.128	0.0	9841.0	719.0	26.Jan.2037	503.0
CSX	CSX CORP	Industrie	176.134	0.0	10035.0	706.0	15.Juni2035	505.0
AMT	AMERICAN TOWER CORPORATION	Industrie	176.142	0.0	10148.0	601.0	15.Feb.2034	545.0
ET	ENERGY TRANSFER PARTNERS LP	Industrie	176.179	0.0	8876.0	1108.0	15.März2045	515.0
DD	DUPONT DE NEMOURS INC 144A	Industrie	176.196	0.0	10001.0	210.0	15.Nov.2028	472.0
MRK	MERCK & CO INC	Industrie	176.319	0.0	9935.0	523.0	15.Sept.2032	455.0
CVS	CVS HEALTH CORP	Industrie	176.343	0.0	8752.0	478.0	15.Sept.2031	213.0
HSBC	HSBC USA INC	Finanzinstitute	176.410	0.0	10038.0	181.0	03.Juni2028	465.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzinstitute	176.411	0.0	9956.0	162.0	24.März2028	440.0
MCD	MCDONALDS CORPORATION MTN	Industrie	176.417	0.0	10884.0	807.0	15.Okt.2037	630.0
KMB	KIMBERLY-CLARK CORPORATION	Industrie	176.427	0.0	9906.0	550.0	16.Feb.2033	450.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	176.454	0.0	10026.0	1487.0	01.Juni2066	590.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Finanzinstitute	176.478	0.0	9752.0	261.0	15.Mai2029	370.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	176.483	0.0	10072.0	276.0	26.Juni2029	450.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Finanzinstitute	176.498	0.0	9899.0	236.0	29.Jan.2030	428.0
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finanzinstitute	176.509	0.0	9919.0	97.0	21.Juli2027	365.0
HD	HOME DEPOT INC	Industrie	176.542	0.0	9949.0	521.0	15.Sept.2032	450.0
TRGP	TARGA RESOURCES CORP	Industrie	176.619	0.0	10450.0	1231.0	15.Feb.2053	650.0
LRCX	LAM RESEARCH CORPORATION	Industrie	176.658	0.0	9048.0	373.0	15.Juni2030	190.0
ORLY	OREILLY AUTOMOTIVE INC	Industrie	175.458	0.0	9865.0	740.0	12.März2036	510.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrie	175.509	0.0	8970.0	490.0	24.Nov.2031	260.0
ROP	ROPER TECHNOLOGIES INC	Industrie	175.541	0.0	8709.0	432.0	15.Feb.2031	175.0
AMD	XILINX INC	Industrie	175.630	0.0	9221.0	365.0	01.Juni2030	238.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	175.640	0.0	9981.0	1379.0	01.Juni2056	575.0
KO	COCA-COLA CO	Industrie	175.645	0.0	9372.0	299.0	06.Sept.2029	213.0
LOW	LOWES COMPANIES INC	Industrie	175.664	0.0	9949.0	122.0	15.Okt.2027	395.0
TTEFP	TOTALENERGIES CAPITAL SA	Industrie	175.669	0.0	9321.0	1473.0	10.Sept.2064	542.0
VTRS	VIATRIS INC	Industrie	175.680	0.0	6874.0	1307.0	22.Juni2050	400.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Industrie	175.710	0.0	9874.0	143.0	15.Jan.2028	350.0
D	DOMINION ENERGY INC	Versorger	175.767	0.0	9997.0	757.0	15.Juni2036	535.0
CPB	CAMPBELLS CO	Industrie	175.820	0.0	9919.0	153.0	15.März2028	415.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	175.827	0.0	9849.0	1344.0	01.Sept.2055	570.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzinstitute	175.833	0.0	9910.0	410.0	24.März2031	485.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	175.836	0.0	8689.0	464.0	29.Juli2032	236.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Finanzinstitute	175.870	0.0	9844.0	539.0	02.Feb.2034	481.0
UNANA	UNILEVER CAPITAL CORP	Industrie	175.920	0.0	8726.0	474.0	12.Aug.2031	175.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	175.929	0.0	10136.0	235.0	01.Feb.2029	495.0
ROP	ROPER TECHNOLOGIES INC	Industrie	175.961	0.0	9954.0	296.0	15.Okt.2029	450.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzinstitute	175.993	0.0	9929.0	248.0	24.März2029	450.0
DCP	DCP MIDSTREAM OPERATING LP	Industrie	176.031	0.0	10088.0	76.0	15.Juli2027	563.0
DALAPT	DALLAS FORT WORTH TEX INTL ARP	Local Authority	175.555	0.0	6969.0	1287.0	01.Nov.2050	292.0
BNS	BANK OF NOVA SCOTIA MTN	Finanzinstitute	174.834	0.0	8861.0	505.0	02.Feb.2032	245.0
NOC	NORTHROP GRUMMAN CORP	Industrie	174.862	0.0	9944.0	640.0	01.Juni2034	490.0
HD	HOME DEPOT INC	Industrie	174.890	0.0	7206.0	1436.0	15.Apr.2052	363.0
TEL	TYCO ELECTRONICS GROUP SA	Industrie	175.039	0.0	9880.0	106.0	15.Aug.2027	313.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	175.057	0.0	9831.0	765.0	08.Feb.2036	425.0
RDSALN	SHELL FINANCE US INC	Industrie	175.063	0.0	7697.0	1267.0	12.Sept.2046	375.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	175.094	0.0	10097.0	319.0	24.Jan.2030	450.0
WMT	WALMART INC	Industrie	175.121	0.0	9920.0	765.0	30.Apr.2036	475.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	175.124	0.0	9952.0	504.0	26.Mai2033	499.0
JBS	JBS USA LUX SA	Industrie	175.136	0.0	9601.0	240.0	02.Feb.2029	300.0
ALL	ALLSTATE CORPORATION (THE)	Finanzinstitute	175.174	0.0	10164.0	549.0	30.März2033	525.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	175.181	0.0	6231.0	1519.0	04.Dez.2051	288.0
BRO	BROWN & BROWN INC	Finanzinstitute	175.205	0.0	9992.0	689.0	23.Juni2035	555.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Finanzinstitute	175.278	0.0	10682.0	921.0	15.Jan.2040	575.0
TRMB	TRIMBLE INC	Industrie	175.282	0.0	10435.0	531.0	15.März2033	610.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	175.349	0.0	6477.0	1463.0	15.Juni2050	300.0
CLX	CLOROX COMPANY	Industrie	175.404	0.0	8970.0	365.0	15.Mai2030	180.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrie	175.413	0.0	9262.0	1071.0	05.Feb.2044	525.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	175.431	0.0	9897.0	249.0	13.März2029	405.0
AEE	AMEREN ILLINOIS COMPANY	Versorger	174.232	0.0	9761.0	1340.0	01.März2055	563.0
BG	BUNGE FINANCE LTD CORP	Industrie	174.308	0.0	9134.0	443.0	14.Mai2031	275.0
MSI	MOTOROLA SOLUTIONS INC	Industrie	174.337	0.0	10134.0	618.0	15.Apr.2034	540.0
PH	PARKER HANNIFIN CORPORATION	Industrie	174.350	0.0	9666.0	272.0	14.Juni2029	325.0
DELL	DELL INTERNATIONAL LLC	Industrie	174.441	0.0	10140.0	618.0	15.Apr.2034	540.0
ET	ENERGY TRANSFER LP	Industrie	174.538	0.0	10149.0	241.0	15.Apr.2029	525.0
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Finanzinstitute	174.562	0.0	10107.0	158.0	20.März2029	547.0
GE	GENERAL ELECTRIC CO MTN	Industrie	174.706	0.0	10638.0	820.0	14.Jan.2038	588.0
KHC	KRAFT HEINZ FOODS CO	Industrie	174.726	0.0	10967.0	833.0	26.Jan.2039	688.0
WMT	WALMART INC	Industrie	174.730	0.0	9903.0	573.0	30.Apr.2033	445.0
FNBN5316	FNMA 30YR	MBS Pass-Through	174.416	0.0	9210.0	621.0	01.März2049	350.0
EBAY	EBAY INC	Industrie	173.630	0.0	9299.0	340.0	11.März2030	270.0
NI	NISOURCE INC	Versorger	173.643	0.0	8207.0	1239.0	15.Mai2047	438.0
AMT	AMERICAN TOWER CORPORATION	Industrie	173.660	0.0	10050.0	674.0	15.März2035	535.0
HD	HOME DEPOT INC	Industrie	173.698	0.0	8549.0	1169.0	15.März2045	440.0
GPN	GLOBAL PAYMENTS INC	Industrie	173.771	0.0	10028.0	102.0	15.Aug.2027	495.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Industrie	173.794	0.0	10524.0	183.0	15.Juli2028	713.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Industrie	173.809	0.0	9556.0	294.0	15.Sept.2029	325.0
EQIX	EQUINIX ASIA FINANCING CORPORATION	Industrie	173.811	0.0	9784.0	412.0	15.März2031	440.0
KO	COCA-COLA CO	Industrie	173.872	0.0	5918.0	1550.0	15.März2051	250.0
K	KELLANOVA	Industrie	173.884	0.0	9888.0	128.0	15.Nov.2027	340.0
QCOM	QUALCOMM INCORPORATED	Industrie	173.891	0.0	8223.0	1364.0	20.Mai2052	450.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	173.923	0.0	9445.0	1325.0	15.Feb.2055	555.0
PFE	PFIZER INC	Industrie	173.940	0.0	9876.0	540.0	15.Nov.2032	450.0
UPS	UNITED PARCEL SERVICE INC	Industrie	173.963	0.0	8983.0	1333.0	03.März2053	505.0
HD	HOME DEPOT INC	Industrie	173.999	0.0	8019.0	1037.0	15.Apr.2040	330.0
SYF	SYNCHRONY FINANCIAL	Finanzinstitute	174.029	0.0	9906.0	131.0	01.Dez.2027	395.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrie	174.094	0.0	9837.0	245.0	21.März2029	380.0
BDX	BECTON DICKINSON AND COMPANY	Industrie	174.132	0.0	8851.0	427.0	11.Feb.2031	196.0
OC	OWENS CORNING	Industrie	174.168	0.0	9797.0	279.0	15.Aug.2029	395.0
AAPL	APPLE INC	Industrie	174.206	0.0	5348.0	1723.0	20.Aug.2060	255.0
AVGO	BROADCOM INC	Industrie	172.994	0.0	10068.0	164.0	15.Apr.2028	480.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	173.022	0.0	10046.0	553.0	01.Apr.2033	500.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	173.063	0.0	9561.0	1455.0	15.Feb.2066	560.0
KO	COCA-COLA CO	Industrie	173.189	0.0	10004.0	651.0	14.Aug.2034	465.0
CVX	CHEVRON USA INC	Industrie	173.292	0.0	10032.0	152.0	26.Feb.2028	447.0
FITB	FIFTH THIRD BANCORP	Finanzinstitute	173.417	0.0	9992.0	273.0	28.Juli2030	477.0
EQIX	EQUINIX INC	Industrie	173.426	0.0	9026.0	374.0	15.Juli2030	215.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	173.475	0.0	8436.0	539.0	18.Mai2032	200.0
ITW	ILLINOIS TOOL WORKS INC	Industrie	173.497	0.0	8328.0	1108.0	01.Sept.2042	390.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	173.564	0.0	8063.0	1292.0	15.Juli2049	425.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	173.588	0.0	10015.0	147.0	01.Feb.2029	454.0
KHC	KRAFT HEINZ FOODS CO	Industrie	173.589	0.0	10011.0	225.0	30.Jan.2029	463.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	172.370	0.0	7903.0	1361.0	31.März2052	430.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	172.409	0.0	9825.0	583.0	15.Juni2033	455.0
QCOM	QUALCOMM INCORPORATED	Industrie	172.413	0.0	9793.0	703.0	20.Mai2035	465.0
TMUS	T-MOBILE USA INC	Industrie	172.517	0.0	9575.0	1300.0	15.Feb.2056	585.0
HNDA	HONDA MOTOR CO LTD	Industrie	172.529	0.0	8985.0	506.0	10.März2032	297.0
HUM	HUMANA INC	Finanzinstitute	172.545	0.0	9754.0	251.0	23.März2029	370.0
PYPL	PAYPAL HOLDINGS INC	Industrie	172.548	0.0	8578.0	1307.0	01.Juni2052	505.0
MPC	MARATHON PETROLEUM CORP	Industrie	172.558	0.0	10260.0	662.0	01.März2035	570.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	172.603	0.0	9983.0	284.0	16.Aug.2029	438.0
CEG	EXELON GENERATION CO LLC	Versorger	172.646	0.0	9833.0	1024.0	15.Juni2042	560.0
ACN	ACCENTURE CAPITAL INC	Industrie	172.649	0.0	9757.0	457.0	04.Okt.2031	425.0
CRBG	COREBRIDGE FINANCIAL INC	Finanzinstitute	172.890	0.0	9973.0	602.0	15.Sept.2054	638.0
DELL	DELL INTERNATIONAL LLC	Industrie	172.891	0.0	9850.0	799.0	15.Feb.2037	525.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	172.905	0.0	10145.0	1097.0	01.Okt.2066	663.0
LOW	LOWES COMPANIES INC	Industrie	172.930	0.0	9703.0	1419.0	15.Sept.2062	580.0
EMR	EMERSON ELECTRIC CO	Industrie	172.968	0.0	8861.0	503.0	21.Dez.2031	220.0
UNP	UNION PACIFIC CORPORATION	Industrie	171.783	0.0	7020.0	1457.0	14.Feb.2053	350.0
ORCL	ORACLE CORPORATION	Industrie	171.791	0.0	7413.0	1074.0	08.Juli2044	450.0
BNCN	BROOKFIELD FINANCE INC	Finanzinstitute	171.824	0.0	8453.0	1213.0	20.Sept.2047	470.0
XRAY	DENTSPLY SIRONA INC	Industrie	171.860	0.0	9258.0	359.0	01.Juni2030	325.0
HCA	HCA INC	Industrie	171.878	0.0	10226.0	470.0	01.März2032	550.0
LLY	ELI LILLY AND COMPANY	Industrie	171.908	0.0	8870.0	1505.0	27.Feb.2063	495.0
BA	BOEING CO	Industrie	171.914	0.0	10629.0	403.0	01.Mai2031	639.0
ETR	ENTERGY TEXAS INC	Versorger	171.921	0.0	8763.0	439.0	15.März2031	175.0
SO	GEORGIA POWER COMPANY	Versorger	171.980	0.0	9224.0	1334.0	15.Mai2052	513.0
LVS	LAS VEGAS SANDS CORP	Industrie	171.991	0.0	9668.0	279.0	08.Aug.2029	390.0
SO	GEORGIA POWER COMPANY	Versorger	172.068	0.0	10054.0	559.0	17.Mai2033	495.0
PLD	PROLOGIS LP	Finanzinstitute	172.070	0.0	10093.0	179.0	15.Juni2028	488.0
BA	BOEING CO	Industrie	172.085	0.0	8992.0	659.0	01.Mai2034	360.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Industrie	172.102	0.0	8569.0	1079.0	15.Jan.2043	445.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	172.103	0.0	7242.0	1095.0	15.Sept.2040	265.0
HD	HOME DEPOT INC	Industrie	172.110	0.0	8768.0	481.0	15.Sept.2031	188.0
MCO	MOODYS CORPORATION	Industrie	172.166	0.0	9944.0	228.0	01.Feb.2029	425.0
MRK	MERCK & CO INC	Industrie	172.249	0.0	9801.0	742.0	04.Dez.2035	475.0
TEL	TYCO ELECTRONICS GROUP SA	Industrie	172.298	0.0	9951.0	402.0	09.Feb.2031	450.0
ROP	ROPER TECHNOLOGIES INC	Industrie	171.320	0.0	9679.0	660.0	15.Okt.2034	490.0
CCI	CROWN CASTLE INC	Industrie	171.324	0.0	8910.0	417.0	15.Jan.2031	225.0
ARCC	ARES CAPITAL CORPORATION	Finanzinstitute	171.336	0.0	9888.0	361.0	01.Sept.2030	550.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Finanzinstitute	171.346	0.0	9914.0	156.0	27.März2028	388.0
SJM	J M SMUCKER CO	Industrie	171.350	0.0	10301.0	212.0	15.Nov.2028	590.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	171.450	0.0	9010.0	456.0	15.Juni2031	240.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrie	171.455	0.0	7449.0	1125.0	29.Juni2041	299.0
USB	US BANCORP MTN	Finanzinstitute	171.498	0.0	8908.0	495.0	27.Jan.2033	268.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrie	171.534	0.0	8969.0	394.0	01.Okt.2030	225.0
DE	JOHN DEERE CAPITAL CORP	Industrie	171.554	0.0	8729.0	426.0	15.Jan.2031	145.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Finanzinstitute	171.570	0.0	9757.0	711.0	15.Jan.2036	530.0
SBUX	STARBUCKS CORPORATION	Industrie	171.612	0.0	6955.0	1406.0	15.Nov.2050	350.0
OKE	ONEOK INC	Industrie	171.622	0.0	9439.0	338.0	15.März2030	310.0
NDAQ	NASDAQ INC	Finanzinstitute	171.717	0.0	10087.0	1434.0	28.Juni2063	610.0
HWM	HOWMET AEROSPACE INC	Industrie	170.569	0.0	10340.0	141.0	15.Jan.2028	675.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	170.592	0.0	8826.0	1329.0	15.Sept.2052	495.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	170.609	0.0	9968.0	569.0	15.Mai2033	480.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	170.610	0.0	9854.0	1311.0	15.März2055	590.0
HAL	HALLIBURTON COMPANY	Industrie	170.613	0.0	8775.0	1078.0	01.Aug.2043	475.0
WMB	WILLIAMS COMPANIES INC	Industrie	170.670	0.0	9857.0	511.0	15.Aug.2032	465.0
TRGP	TARGA RESOURCES CORP	Industrie	170.695	0.0	9954.0	1303.0	15.Mai2055	613.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrie	170.706	0.0	10591.0	1268.0	22.Nov.2052	638.0
MSI	MOTOROLA SOLUTIONS INC	Industrie	170.711	0.0	9987.0	256.0	23.Mai2029	460.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	170.778	0.0	10233.0	250.0	19.Apr.2029	550.0
CMCSA	COMCAST CORPORATION	Industrie	170.784	0.0	6670.0	1241.0	15.Juli2046	340.0
FITB	FIFTH THIRD BANCORP	Finanzinstitute	170.789	0.0	9822.0	713.0	29.Jan.2037	514.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Versorger	170.823	0.0	10094.0	715.0	15.Jan.2036	545.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	170.839	0.0	9890.0	523.0	03.Sept.2032	465.0
WMT	WALMART INC	Industrie	170.936	0.0	8620.0	1384.0	09.Sept.2052	450.0
MRK	MERCK & CO INC	Industrie	170.977	0.0	7116.0	1117.0	24.Juni2040	235.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	170.993	0.0	9976.0	1342.0	15.Mai2055	585.0
INTU	INTUIT INC	Industrie	170.998	0.0	9707.0	99.0	15.Juli2027	135.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	171.004	0.0	8847.0	564.0	19.Jan.2033	330.0
OMC	OMNICOM GROUP INC	Industrie	171.012	0.0	9199.0	356.0	30.Apr.2030	245.0
DUK	DUKE ENERGY FLORIDA LLC	Versorger	171.113	0.0	9885.0	183.0	15.Juli2028	380.0
CAT	CATERPILLAR INC	Industrie	169.961	0.0	7003.0	1432.0	09.Apr.2050	325.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	169.987	0.0	10220.0	617.0	15.Mai2034	580.0
STZ	CONSTELLATION BRANDS INC	Industrie	169.998	0.0	9859.0	149.0	15.Feb.2028	360.0
T	AT&T INC	Industrie	170.069	0.0	9525.0	818.0	15.Aug.2037	490.0
VRSK	VERISK ANALYTICS INC	Industrie	170.204	0.0	9885.0	241.0	15.März2029	413.0
AMT	AMERICAN TOWER CORPORATION	Industrie	170.254	0.0	10149.0	152.0	15.März2028	550.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	170.292	0.0	10920.0	825.0	01.Juni2038	680.0
BATSLN	BAT CAPITAL CORP	Industrie	170.297	0.0	10423.0	389.0	20.Feb.2031	583.0
O	REALTY INCOME CORPORATION	Finanzinstitute	170.354	0.0	9831.0	270.0	15.Juli2029	400.0
NOC	NORTHROP GRUMMAN CORP	Industrie	170.361	0.0	9942.0	337.0	01.Mai2030	440.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	170.415	0.0	8588.0	1076.0	24.Feb.2042	413.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	170.433	0.0	8408.0	1360.0	20.Sept.2048	388.0
PHIANA	KONINKLIJKE PHILIPS NV	Industrie	170.479	0.0	11146.0	804.0	11.März2038	688.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	170.485	0.0	10126.0	573.0	10.Aug.2033	509.0
VTRS	UTAH ACQUISITION SUB INC	Industrie	169.297	0.0	8434.0	1131.0	15.Juni2046	525.0
HD	HOME DEPOT INC	Industrie	169.301	0.0	8527.0	1115.0	01.Apr.2043	420.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrie	169.457	0.0	9939.0	675.0	15.Dez.2034	500.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrie	169.461	0.0	9521.0	1247.0	01.Okt.2054	618.0
AMGN	AMGEN INC	Industrie	169.465	0.0	9290.0	496.0	22.Feb.2032	335.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	169.508	0.0	7743.0	1355.0	01.Apr.2050	395.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	169.542	0.0	10314.0	104.0	15.Aug.2027	720.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	169.547	0.0	9293.0	369.0	15.Juli2030	265.0
JNJ	JOHNSON & JOHNSON	Industrie	169.561	0.0	9923.0	1410.0	01.Juni2054	525.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	169.572	0.0	9667.0	517.0	15.Juni2032	390.0
SANUSA	SANTANDER HOLDINGS USA INC	Finanzinstitute	169.598	0.0	10536.0	606.0	31.Mai2035	634.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	169.730	0.0	10165.0	682.0	15.Apr.2035	540.0
DUK	DUKE ENERGY CORP	Versorger	169.787	0.0	10102.0	1274.0	15.Sept.2053	610.0
EXC	EXELON CORPORATION	Versorger	169.787	0.0	10132.0	406.0	15.März2031	513.0
INTC	INTEL CORPORATION	Industrie	169.799	0.0	9820.0	278.0	05.Aug.2029	400.0
D	DOMINION ENERGY INC	Versorger	169.812	0.0	10215.0	525.0	15.Nov.2032	538.0
DLR	DIGITAL REALTY TRUST LP	Finanzinstitute	169.849	0.0	9701.0	275.0	01.Juli2029	360.0
INTC	INTEL CORPORATION	Industrie	168.686	0.0	7605.0	1242.0	11.Mai2047	410.0
CLX	CLOROX COMPANY	Industrie	168.734	0.0	9844.0	118.0	01.Okt.2027	310.0
SYF	SYNCHRONY FINANCIAL	Finanzinstitute	168.890	0.0	8835.0	479.0	28.Okt.2031	288.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	168.896	0.0	9784.0	716.0	15.Sept.2035	490.0
DUK	DUKE ENERGY FLORIDA LLC	Versorger	169.017	0.0	9366.0	320.0	01.Dez.2029	250.0
LLY	ELI LILLY AND COMPANY	Industrie	169.027	0.0	10060.0	235.0	09.Feb.2029	450.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	169.054	0.0	7084.0	1321.0	13.März2052	348.0
INTC	INTEL CORPORATION	Industrie	169.057	0.0	8684.0	1128.0	29.Juli2045	490.0
RTX	RTX CORP	Industrie	169.110	0.0	10296.0	223.0	15.Jan.2029	575.0
BXP	BOSTON PROPERTIES LP	Finanzinstitute	169.120	0.0	10602.0	574.0	15.Jan.2034	650.0
PEP	PEPSICO INC	Industrie	169.181	0.0	10028.0	640.0	17.Juli2034	480.0
KMI	EL PASO CORPORATION MTN	Industrie	169.244	0.0	11336.0	413.0	01.Aug.2031	780.0
FE	FIRSTENERGY CORPORATION	Versorger	169.272	0.0	8679.0	1189.0	15.Juli2047	485.0
GPC	GENUINE PARTS CO	Industrie	168.094	0.0	9994.0	278.0	15.Aug.2029	495.0
VMC	VULCAN MATERIALS COMPANY	Industrie	168.111	0.0	9572.0	356.0	01.Juni2030	350.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	168.132	0.0	9056.0	406.0	15.Nov.2030	225.0
DE	JOHN DEERE CAPITAL CORP	Industrie	168.141	0.0	9558.0	161.0	06.März2028	150.0
AMT	AMERICAN TOWER CORPORATION	Industrie	168.145	0.0	9543.0	152.0	31.Jan.2028	150.0
ENBCN	ENBRIDGE INC	Industrie	168.145	0.0	8515.0	623.0	01.Aug.2033	250.0
KDP	KEURIG DR PEPPER INC	Industrie	168.231	0.0	9807.0	254.0	15.Apr.2029	395.0
JNJ	JOHNSON & JOHNSON	Industrie	168.233	0.0	9917.0	610.0	05.Dez.2033	438.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrie	168.283	0.0	10049.0	551.0	01.Apr.2033	525.0
RDSALN	SHELL FINANCE US INC 144A	Industrie	168.315	0.0	6440.0	1505.0	26.Nov.2051	300.0
DELL	DELL INTERNATIONAL LLC	Industrie	168.351	0.0	9875.0	622.0	15.Feb.2034	500.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	168.462	0.0	7058.0	1393.0	15.März2051	360.0
AMAT	APPLIED MATERIALS INC	Industrie	168.596	0.0	8531.0	1247.0	01.Apr.2047	435.0
BXP	BOSTON PROPERTIES LP	Finanzinstitute	168.666	0.0	9624.0	274.0	21.Juni2029	340.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Finanzinstitute	168.670	0.0	8220.0	1342.0	30.Juni2050	438.0
FGG08824	FGOLD 30YR 2018 PRODUCTION	MBS Pass-Through	167.912	0.0	9492.0	629.0	01.Juli2048	400.0
NTRS	NORTHERN TRUST CORPORATION	Finanzinstitute	167.553	0.0	10701.0	511.0	02.Nov.2032	613.0
EQIX	EQUINIX INC	Industrie	167.580	0.0	9533.0	311.0	18.Nov.2029	320.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	167.607	0.0	10010.0	156.0	01.März2028	425.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Industrie	167.628	0.0	8987.0	384.0	15.Aug.2030	190.0
AMZN	AMAZON.COM INC	Industrie	167.646	0.0	7356.0	1536.0	13.Apr.2062	410.0
CMCSA	COMCAST CORPORATION	Industrie	167.646	0.0	7150.0	1242.0	01.März2048	400.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Finanzinstitute	167.648	0.0	10259.0	497.0	16.Aug.2032	563.0
AMT	AMERICAN TOWER CORPORATION	Industrie	167.649	0.0	9050.0	371.0	15.Juni2030	210.0
EXC	EXELON CORPORATION	Versorger	167.650	0.0	10278.0	639.0	15.März2055	650.0
RE	EVEREST REINSURANCE HOLDINGS INC	Finanzinstitute	167.657	0.0	6764.0	1384.0	15.Okt.2050	350.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	167.666	0.0	8528.0	1478.0	15.Mai2062	495.0
LLY	ELI LILLY AND COMPANY	Industrie	167.691	0.0	9999.0	104.0	14.Aug.2027	415.0
BIIB	BIOGEN INC	Industrie	167.734	0.0	10402.0	682.0	15.Mai2035	575.0
ORCL	ORACLE CORPORATION	Industrie	167.803	0.0	8345.0	1236.0	03.Aug.2065	613.0
MTB	M&T BANK CORPORATION	Finanzinstitute	167.886	0.0	9998.0	197.0	16.Aug.2028	455.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	167.943	0.0	10393.0	934.0	01.Mai2040	575.0
MPC	MARATHON PETROLEUM CORP	Industrie	168.037	0.0	8698.0	1122.0	15.Sept.2044	475.0
REG	REGENCY CENTERS LP	Finanzinstitute	168.054	0.0	9512.0	296.0	15.Sept.2029	295.0
FNFM9702	FNMA 15YR UMBS SUPER	MBS Pass-Through	167.712	0.0	9134.0	389.0	01.Dez.2036	200.0
KPERM	KAISER FOUNDATION HOSPITALS	Industrie	166.882	0.0	9407.0	1051.0	01.Apr.2042	488.0
AMAT	APPLIED MATERIALS INC	Industrie	166.927	0.0	9006.0	370.0	01.Juni2030	175.0
PEP	PEPSICO INC	Industrie	166.928	0.0	8684.0	1212.0	14.Apr.2046	445.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	166.969	0.0	9959.0	197.0	15.Aug.2028	410.0
WDAY	WORKDAY INC	Industrie	167.010	0.0	9726.0	252.0	01.Apr.2029	370.0
DELL	DELL INTERNATIONAL LLC	Industrie	167.021	0.0	10149.0	82.0	15.Juli2027	610.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Finanzinstitute	167.040	0.0	9474.0	349.0	14.Apr.2030	313.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Versorger	167.062	0.0	10054.0	565.0	15.Mai2033	500.0
KPERM	KAISER FOUNDATION HOSPITALS	Industrie	167.070	0.0	6873.0	1410.0	01.Nov.2049	327.0
ALLY	ALLY FINANCIAL INC	Finanzinstitute	167.159	0.0	10173.0	596.0	26.Juli2035	618.0
ETR	ENTERGY LOUISIANA LLC	Versorger	167.172	0.0	8009.0	1279.0	01.Sept.2048	420.0
MTB	M&T BANK CORPORATION	Finanzinstitute	167.200	0.0	9910.0	532.0	27.Jan.2034	505.0
INTC	INTEL CORPORATION	Industrie	167.224	0.0	8222.0	1409.0	25.März2060	495.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	167.226	0.0	9212.0	546.0	15.Okt.2032	350.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	167.249	0.0	9153.0	1322.0	01.Apr.2053	525.0
MCK	MCKESSON CORP	Industrie	167.398	0.0	10096.0	501.0	30.Mai2032	495.0
FNBJ1699	FNMA 30YR	MBS Pass-Through	167.039	0.0	9555.0	569.0	01.Dez.2047	400.0
ALLY	ALLY FINANCIAL INC	Finanzinstitute	166.254	0.0	9461.0	222.0	02.Nov.2028	220.0
KMI	KINDER MORGAN INC	Industrie	166.286	0.0	9871.0	541.0	01.Feb.2033	480.0
CCI	CROWN CASTLE INC	Industrie	166.291	0.0	9898.0	641.0	01.Sept.2034	520.0
CRM	SALESFORCE INC	Industrie	166.295	0.0	9431.0	195.0	15.Juli2028	150.0
CAT	CATERPILLAR INC	Industrie	166.374	0.0	10027.0	1017.0	27.Mai2041	520.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	166.402	0.0	9913.0	230.0	01.Feb.2029	400.0
FISV	FISERV INC	Industrie	166.417	0.0	9918.0	607.0	15.März2034	545.0
UBS	CREDIT SUISSE (USA) LLC	Finanzinstitute	166.438	0.0	11140.0	481.0	15.Juli2032	713.0
MRSH	MARSH & MCLENNAN COMPANIES (FXD)	Finanzinstitute	166.577	0.0	10022.0	125.0	08.Nov.2027	455.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	166.619	0.0	10633.0	726.0	01.Mai2036	645.0
MRK	MERCK & CO INC	Industrie	166.626	0.0	11045.0	591.0	01.Dez.2033	650.0
JBL	JABIL INC	Industrie	166.641	0.0	9909.0	139.0	12.Jan.2028	395.0
PEP	PEPSICO INC	Industrie	166.657	0.0	10037.0	172.0	15.Mai2028	445.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	166.658	0.0	10173.0	270.0	26.Juli2030	546.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	166.778	0.0	7805.0	1288.0	01.März2048	395.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	165.638	0.0	9943.0	213.0	16.Okt.2028	431.0
CI	CIGNA GROUP	Industrie	165.644	0.0	7789.0	1032.0	15.März2040	320.0
MCD	MCDONALDS CORPORATION MTN	Industrie	165.679	0.0	7971.0	1329.0	01.Apr.2050	420.0
ALL	ALLSTATE CORPORATION (THE)	Finanzinstitute	165.687	0.0	10532.0	731.0	01.Apr.2036	595.0
DLTR	DOLLAR TREE INC	Industrie	165.690	0.0	8930.0	491.0	01.Dez.2031	265.0
KDP	KEURIG DR PEPPER INC	Industrie	165.725	0.0	9412.0	350.0	01.Mai2030	320.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	165.772	0.0	10838.0	748.0	01.Sept.2036	615.0
AFL	AFLAC INCORPORATED	Finanzinstitute	165.786	0.0	9657.0	337.0	01.Apr.2030	360.0
CI	CIGNA GROUP	Industrie	165.884	0.0	7628.0	1284.0	15.Okt.2047	388.0
VNOM	VIPER ENERGY PARTNERS LLC	Industrie	165.912	0.0	10124.0	683.0	01.Aug.2035	570.0
ASCHEA	ASCENSION HEALTH	Industrie	165.948	0.0	7858.0	1028.0	15.Nov.2039	311.0
AMT	AMERICAN TOWER CORPORATION	Industrie	165.963	0.0	10123.0	182.0	15.Juli2028	525.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	166.002	0.0	8600.0	1130.0	15.März2044	445.0
PRU	PRUDENTIAL FINANCIAL INC	Finanzinstitute	166.024	0.0	10168.0	486.0	01.Sept.2052	600.0
LLY	ELI LILLY AND COMPANY	Industrie	166.028	0.0	9935.0	1508.0	15.Okt.2065	565.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	166.081	0.0	9933.0	412.0	18.März2031	440.0
MA	MASTERCARD INC	Industrie	166.100	0.0	9860.0	472.0	15.Jan.2032	435.0
HD	HOME DEPOT INC	Industrie	166.165	0.0	9467.0	164.0	15.März2028	90.0
MPLX	MPLX LP	Industrie	166.217	0.0	9862.0	733.0	01.Apr.2036	530.0
MELPWR	MUNICIPAL ELEC AUTH GA	Local Authority	165.843	0.0	11173.0	1016.0	01.Apr.2057	705.0
JBS	JBS USA LUX SA	Industrie	165.048	0.0	9259.0	454.0	15.Jan.2032	363.0
FISV	FISERV INC	Industrie	165.048	0.0	10114.0	192.0	21.Aug.2028	538.0
RELLN	RELX CAPITAL INC	Industrie	165.076	0.0	9396.0	357.0	22.Mai2030	300.0
CDW	CDW LLC	Industrie	165.137	0.0	9896.0	143.0	01.Apr.2028	425.0
LLY	ELI LILLY AND COMPANY (FXD)	Industrie	165.157	0.0	9956.0	264.0	20.Mai2029	415.0
MRK	MERCK & CO INC	Industrie	165.172	0.0	8799.0	945.0	07.März2039	390.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	165.241	0.0	9672.0	105.0	03.Aug.2027	113.0
MRK	MERCK & CO INC	Industrie	165.262	0.0	9846.0	1145.0	15.März2046	550.0
NI	NISOURCE INC	Versorger	165.268	0.0	10188.0	615.0	01.Apr.2034	535.0
OKE	ONEOK PARTNERS LP	Industrie	165.282	0.0	10843.0	740.0	01.Okt.2036	665.0
AES	AES CORPORATION (THE)	Versorger	165.285	0.0	10151.0	470.0	15.März2032	580.0
DINO	HF SINCLAIR CORP	Industrie	165.319	0.0	10369.0	637.0	15.Jan.2035	625.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	165.392	0.0	7003.0	1134.0	13.Nov.2040	235.0
ABBV	ABBVIE INC	Industrie	165.422	0.0	9561.0	1478.0	15.März2064	550.0
LLY	ELI LILLY AND COMPANY	Industrie	165.425	0.0	10143.0	472.0	12.Feb.2032	490.0
BXP	BOSTON PROPERTIES LP	Finanzinstitute	165.472	0.0	10276.0	126.0	01.Dez.2027	675.0
BG	BUNGE FINANCE LTD CORP	Industrie	165.475	0.0	9924.0	114.0	25.Sept.2027	375.0
HD	HOME DEPOT INC	Industrie	165.482	0.0	6654.0	1434.0	15.Dez.2049	313.0
PLD	PROLOGIS LP	Finanzinstitute	165.494	0.0	9426.0	1360.0	15.Juni2053	525.0
KO	COCA-COLA CO	Industrie	165.579	0.0	7335.0	1104.0	01.Juni2040	250.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	165.581	0.0	10118.0	429.0	22.Juli2032	506.0
MRK	MERCK & CO INC	Industrie	165.581	0.0	7966.0	1128.0	15.Sept.2042	360.0
HES	HESS CORP	Industrie	165.590	0.0	11134.0	420.0	15.Aug.2031	730.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	165.596	0.0	10148.0	355.0	10.Aug.2030	498.0
SFOWTR	SAN FRANCISCO CA CITY & CNTY WTR	Local Authority	165.343	0.0	10897.0	944.0	01.Nov.2050	695.0
VOD	VODAFONE GROUP PLC	Industrie	164.388	0.0	9381.0	1417.0	28.Juni2064	588.0
CCI	CROWN CASTLE INC	Industrie	164.462	0.0	10224.0	261.0	01.Juni2029	560.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	164.496	0.0	9963.0	362.0	01.Juli2030	435.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	164.512	0.0	9913.0	222.0	14.Nov.2028	395.0
AMGN	AMGEN INC	Industrie	164.520	0.0	9811.0	407.0	19.Feb.2031	420.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	164.556	0.0	10092.0	1355.0	05.Sept.2055	575.0
MPLX	MPLX LP	Industrie	164.606	0.0	8964.0	1161.0	01.März2047	520.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	164.645	0.0	10116.0	112.0	09.Sept.2027	537.0
LOW	LOWES COMPANIES INC	Industrie	164.818	0.0	7731.0	1491.0	01.Apr.2062	445.0
NI	NISOURCE INC	Versorger	164.856	0.0	9748.0	1086.0	01.Feb.2045	565.0
BRKHEC	PACIFICORP	Versorger	164.877	0.0	10152.0	551.0	15.Apr.2033	545.0
HAS	HASBRO INC	Industrie	164.895	0.0	9886.0	113.0	15.Sept.2027	350.0
FISV	FISERV INC	Industrie	164.896	0.0	10113.0	535.0	02.März2033	560.0
TMUS	T-MOBILE USA INC	Industrie	164.896	0.0	9883.0	294.0	01.Okt.2029	420.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	164.910	0.0	9887.0	249.0	06.Apr.2029	430.0
ABBNVX	ABB FINANCE USA INC	Industrie	164.977	0.0	9900.0	159.0	03.Apr.2028	380.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrie	164.981	0.0	8858.0	437.0	15.März2031	195.0
TAMHGR	TEXAS ST A & M UNIV PERM UNIV	Local Authority	164.708	0.0	8230.0	971.0	01.Juli2047	366.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	163.854	0.0	9849.0	1329.0	15.Mai2054	575.0
TRPCN	TRANSCANADA PIPELINES LTD	Industrie	163.889	0.0	9316.0	1250.0	15.März2049	510.0
FISV	FISERV INC	Industrie	163.947	0.0	10082.0	401.0	15.März2031	535.0
DE	DEERE & CO	Industrie	164.028	0.0	11069.0	391.0	03.März2031	713.0
AET	AETNA INC	Finanzinstitute	164.029	0.0	10897.0	736.0	15.Juni2036	663.0
MRK	MERCK & CO INC	Industrie	164.034	0.0	9043.0	1502.0	17.Mai2063	515.0
LMT	LOCKHEED MARTIN CORP	Industrie	164.042	0.0	7909.0	1207.0	01.März2045	380.0
LH	LABORATORY CORPORATION OF AMERICA	Industrie	164.043	0.0	9087.0	449.0	01.Juni2031	270.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	164.070	0.0	10869.0	511.0	29.Nov.2032	670.0
ABBV	ABBVIE INC	Industrie	164.076	0.0	8969.0	1150.0	15.März2045	475.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Versorger	164.077	0.0	9727.0	1354.0	15.Aug.2055	555.0
FLEX	FLEX LTD	Industrie	164.099	0.0	10007.0	460.0	15.Jan.2032	525.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	164.119	0.0	9209.0	1437.0	10.Sept.2060	525.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzinstitute	164.175	0.0	9882.0	302.0	22.Nov.2029	560.0
WES	WESTERN MIDSTREAM OPERATING LP	Industrie	164.176	0.0	10430.0	535.0	01.Apr.2033	615.0
SANFP	SANOFI SA MTN	Industrie	164.179	0.0	9884.0	217.0	03.Nov.2028	380.0
DVN	DEVON ENERGY CORPORATION 144A	Industrie	164.257	0.0	10055.0	665.0	15.Feb.2035	540.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	164.277	0.0	10169.0	258.0	24.Apr.2029	490.0
BAX	BAXTER INTERNATIONAL INC	Industrie	164.296	0.0	9924.0	719.0	15.Dez.2035	565.0
NRTTRN	NORTH TEX TWY AUTH REV	Local Authority	164.375	0.0	10949.0	1064.0	01.Jan.2049	672.0
PFE	PFIZER INC	Industrie	163.159	0.0	8699.0	946.0	15.März2039	390.0
KLAC	KLA CORP	Industrie	163.192	0.0	9979.0	503.0	15.Juli2032	465.0
EQR	ERP OPERATING LP	Finanzinstitute	163.276	0.0	9916.0	217.0	01.Dez.2028	415.0
ORAFP	ORANGE SA	Industrie	163.303	0.0	9639.0	1001.0	13.Jan.2042	538.0
SBUX	STARBUCKS CORPORATION	Industrie	163.310	0.0	8201.0	1280.0	15.Aug.2049	445.0
TXN	TEXAS INSTRUMENTS INC	Industrie	163.379	0.0	10012.0	611.0	08.Feb.2034	485.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	163.420	0.0	9824.0	1335.0	15.Mai2054	570.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	163.439	0.0	9278.0	914.0	16.Nov.2038	445.0
MPLX	MPLX LP	Industrie	163.562	0.0	10035.0	228.0	15.Feb.2029	480.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	163.592	0.0	10261.0	184.0	12.Juli2028	607.0
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	163.612	0.0	8800.0	396.0	01.Sept.2030	125.0
ORCL	ORACLE CORPORATION	Industrie	163.633	0.0	6617.0	1302.0	15.Mai2055	438.0
ETN	EATON CORPORATION	Industrie	163.733	0.0	8589.0	1114.0	02.Nov.2042	415.0
FCX	FREEPORT-MCMORAN INC	Industrie	163.750	0.0	10156.0	651.0	14.Nov.2034	540.0
EQT	EQT CORP	Industrie	162.557	0.0	10240.0	591.0	01.Feb.2034	575.0
MFCCN	MANULIFE FINANCIAL CORP	Finanzinstitute	162.560	0.0	9670.0	1153.0	04.März2046	538.0
BXP	BOSTON PROPERTIES LP	Finanzinstitute	162.578	0.0	8721.0	518.0	01.Apr.2032	255.0
JNJ	JOHNSON & JOHNSON	Industrie	162.619	0.0	6997.0	1139.0	01.Sept.2040	210.0
CB	CHUBB INA HOLDINGS LLC	Finanzinstitute	162.620	0.0	11123.0	835.0	15.Mai2038	650.0
KMI	KINDER MORGAN INC	Industrie	162.701	0.0	10440.0	684.0	01.Juni2035	585.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	162.722	0.0	9224.0	344.0	15.März2030	240.0
MSFT	MICROSOFT CORPORATION	Industrie	162.726	0.0	9401.0	819.0	06.Feb.2037	410.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	162.743	0.0	10083.0	569.0	02.Mai2033	500.0
AZN	ASTRAZENECA PLC	Industrie	162.762	0.0	8446.0	1111.0	18.Sept.2042	400.0
DIS	WALT DISNEY CO	Industrie	162.839	0.0	7181.0	1573.0	13.Mai2060	380.0
BACR	BARCLAYS PLC	Finanzinstitute	162.862	0.0	9967.0	110.0	10.Jan.2028	434.0
INTC	INTEL CORPORATION	Industrie	162.903	0.0	8923.0	1021.0	01.Okt.2041	480.0
WMT	WALMART INC	Industrie	162.916	0.0	7168.0	1168.0	22.Sept.2041	250.0
EQIX	EQUINIX INC	Industrie	162.967	0.0	9558.0	179.0	15.Mai2028	200.0
DTE	DTE ELECTRIC COMPANY	Versorger	162.973	0.0	10111.0	693.0	15.Mai2035	525.0
ATO	ATMOS ENERGY CORPORATION	Versorger	162.994	0.0	8739.0	425.0	15.Jan.2031	150.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	163.055	0.0	6353.0	1467.0	15.Mai2050	290.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	163.057	0.0	8116.0	1492.0	06.Dez.2057	440.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	163.096	0.0	10008.0	281.0	09.Aug.2029	455.0
DELL	DELL INTERNATIONAL LLC	Industrie	161.953	0.0	10502.0	333.0	15.Juli2030	620.0
EFX	EQUIFAX INC	Industrie	161.964	0.0	10093.0	133.0	15.Dez.2027	510.0
CMCSA	COMCAST CORPORATION	Industrie	162.096	0.0	10714.0	702.0	15.Nov.2035	650.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	162.097	0.0	10063.0	347.0	15.Mai2030	480.0
ENBCN	ENBRIDGE INC	Industrie	162.101	0.0	9998.0	411.0	27.März2031	485.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	162.158	0.0	10046.0	456.0	01.Nov.2031	495.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	162.175	0.0	9467.0	301.0	01.Okt.2029	275.0
SYF	SYNCHRONY FINANCIAL	Finanzinstitute	162.177	0.0	10209.0	271.0	02.Aug.2030	593.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzinstitute	162.197	0.0	9960.0	199.0	09.Sept.2028	545.0
SBUX	STARBUCKS CORPORATION	Industrie	162.291	0.0	9155.0	499.0	14.Feb.2032	300.0
CI	CIGNA GROUP	Industrie	162.298	0.0	9993.0	518.0	15.Sept.2032	488.0
NXPI	NXP BV	Industrie	162.391	0.0	8984.0	445.0	11.Mai2031	250.0
MDLZ	MONDELEZ INTERNATIONAL INC	Industrie	162.394	0.0	8715.0	431.0	04.Feb.2031	150.0
MPLX	MPLX LP	Industrie	162.467	0.0	9966.0	402.0	15.Feb.2031	480.0
MLM	MARTIN MARIETTA MATERIALS INC	Industrie	162.468	0.0	8912.0	457.0	15.Juli2031	240.0
WCNCN	WASTE CONNECTIONS INC	Industrie	162.507	0.0	9983.0	614.0	01.März2034	500.0
MET	METLIFE INC	Finanzinstitute	161.315	0.0	9871.0	719.0	15.März2056	585.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Industrie	161.450	0.0	6291.0	1489.0	15.Nov.2050	284.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	161.462	0.0	9916.0	1344.0	15.März2055	570.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	161.477	0.0	8710.0	501.0	01.Dez.2031	195.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrie	161.555	0.0	9950.0	641.0	01.Okt.2034	558.0
SO	SOUTHERN COMPANY (THE)	Versorger	161.577	0.0	10070.0	174.0	15.Juni2028	485.0
ADM	ARCHER DANIELS MIDLAND CO	Industrie	161.583	0.0	10259.0	712.0	15.Sept.2035	538.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	161.711	0.0	6874.0	1330.0	01.Feb.2050	365.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	161.746	0.0	10645.0	903.0	15.Okt.2039	613.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	161.756	0.0	9902.0	603.0	15.Feb.2034	530.0
WMB	WILLIAMS COMPANIES INC	Industrie	161.822	0.0	9929.0	1303.0	15.März2055	600.0
WM	WASTE MANAGEMENT INC	Industrie	161.852	0.0	8703.0	442.0	15.März2031	150.0
DUK	DUKE ENERGY FLORIDA LLC	Versorger	161.867	0.0	8982.0	374.0	15.Juni2030	175.0
FNFA2961	FNMA 30YR UMBS SUPER	MBS Pass-Through	161.512	0.0	10121.0	363.0	01.Sept.2054	550.0
FGV82617	FGOLD 30YR 3.5% LB200K 2016	MBS Pass-Through	160.985	0.0	9270.0	595.0	01.Sept.2046	350.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Finanzinstitute	160.704	0.0	10393.0	653.0	15.Juli2035	675.0
LNT	INTERSTATE POWER AND LIGHT CO	Versorger	160.765	0.0	9164.0	366.0	01.Juni2030	230.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrie	160.782	0.0	9987.0	172.0	15.Mai2028	438.0
ETR	ENTERGY MISSISSIPPI LLC	Versorger	160.824	0.0	9921.0	1338.0	15.Apr.2055	580.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	160.861	0.0	7322.0	1382.0	31.Jan.2051	370.0
SYK	STRYKER CORPORATION	Industrie	160.863	0.0	9918.0	288.0	11.Sept.2029	425.0
APH	AMPHENOL CORPORATION	Industrie	160.873	0.0	8870.0	477.0	15.Sept.2031	220.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	160.888	0.0	9938.0	113.0	09.Sept.2027	363.0
SANUSA	SANTANDER HOLDINGS USA INC	Finanzinstitute	160.899	0.0	10212.0	323.0	20.März2031	574.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Finanzinstitute	160.903	0.0	9906.0	369.0	08.Sept.2031	458.0
WELL	WELLTOWER OP LLC	Finanzinstitute	160.983	0.0	9934.0	230.0	15.März2029	413.0
AON	AON CORP	Finanzinstitute	160.984	0.0	10196.0	539.0	28.Feb.2033	535.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	160.996	0.0	8262.0	1365.0	15.Jan.2053	445.0
INTC	INTEL CORPORATION	Industrie	161.060	0.0	9451.0	558.0	15.Dez.2032	400.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	161.068	0.0	9624.0	1283.0	15.Okt.2055	610.0
LLY	ELI LILLY AND COMPANY	Industrie	161.106	0.0	9944.0	1385.0	15.Okt.2055	555.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	161.136	0.0	8898.0	394.0	15.Sept.2030	175.0
LUV	SOUTHWEST AIRLINES CO	Industrie	161.179	0.0	9694.0	721.0	15.Nov.2035	525.0
ALL	ALLSTATE CORPORATION (THE)	Finanzinstitute	161.237	0.0	8707.0	422.0	15.Dez.2030	145.0
MSI	MOTOROLA SOLUTIONS INC	Industrie	161.262	0.0	10187.0	692.0	15.Aug.2035	555.0
FRSB0711	FHLMC 15YR UMBS SUPER	MBS Pass-Through	161.088	0.0	9495.0	361.0	01.Juli2037	300.0
T	AT&T INC	Industrie	160.079	0.0	7979.0	1175.0	15.Juni2045	435.0
PRU	PRUDENTIAL FINANCIAL INC	Finanzinstitute	160.152	0.0	9871.0	114.0	15.Sept.2047	450.0
PFE	PFIZER INC	Industrie	160.280	0.0	9032.0	912.0	15.Sept.2038	410.0
BRK	BERKSHIRE HATHAWAY INC	Finanzinstitute	160.313	0.0	8979.0	1096.0	11.Feb.2043	450.0
CF	CF INDUSTRIES INC	Industrie	160.355	0.0	9963.0	725.0	26.Nov.2035	530.0
KLAC	KLA CORP	Industrie	160.360	0.0	9184.0	1457.0	15.Juli2062	525.0
DOW	DOW CHEMICAL CO	Industrie	160.366	0.0	8854.0	1181.0	30.Nov.2048	555.0
NTRCN	NUTRIEN LTD	Industrie	160.387	0.0	9865.0	1291.0	27.März2053	580.0
DUK	PROGRESS ENERGY INC	Versorger	160.403	0.0	11188.0	387.0	01.März2031	775.0
EQR	ERP OPERATING LP	Finanzinstitute	160.436	0.0	9887.0	102.0	01.Aug.2027	325.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	160.438	0.0	10002.0	181.0	15.Juni2028	440.0
DUK	DUKE ENERGY CORP	Versorger	160.479	0.0	9692.0	1320.0	15.Juni2054	580.0
CEG	CONSTELLATION ENERGY GENERATION LL	Versorger	160.531	0.0	9957.0	754.0	01.Juni2036	530.0
JNJ	JOHNSON & JOHNSON	Industrie	160.533	0.0	10793.0	849.0	15.Juli2038	585.0
PFE	PFIZER INC	Industrie	160.534	0.0	6146.0	1500.0	28.Mai2050	270.0
DIS	WALT DISNEY CO	Industrie	160.536	0.0	9311.0	967.0	23.März2040	463.0
ET	ENERGY TRANSFER PARTNERS LP	Industrie	160.543	0.0	9695.0	1168.0	15.Juni2048	600.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	160.617	0.0	10416.0	669.0	15.Juli2035	615.0
CMI	CUMMINS INC	Industrie	160.641	0.0	8872.0	393.0	01.Sept.2030	150.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	160.646	0.0	5943.0	1403.0	30.Juni2062	395.0
CEG	CONSTELLATION ENERGY GENERATION LL	Versorger	160.659	0.0	9975.0	265.0	01.Juni2029	455.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	160.678	0.0	9693.0	264.0	15.Mai2029	320.0
CQP	CHENIERE ENERGY PARTNERS LP 144A	Industrie	159.488	0.0	9928.0	778.0	30.Nov.2036	535.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	159.584	0.0	9858.0	106.0	15.Aug.2027	295.0
EMN	EASTMAN CHEMICAL CO	Industrie	159.597	0.0	8522.0	1134.0	15.Okt.2044	465.0
MTNA	ARCELORMITTAL SA	Industrie	159.612	0.0	9906.0	749.0	19.Mai2036	538.0
PRU	PRUDENTIAL FINANCIAL INC	Finanzinstitute	159.676	0.0	9797.0	459.0	01.März2052	513.0
MSI	MOTOROLA SOLUTIONS INC	Industrie	159.681	0.0	9093.0	446.0	24.Mai2031	275.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	159.735	0.0	9853.0	196.0	01.Sept.2028	375.0
INTC	INTEL CORPORATION	Industrie	159.740	0.0	8999.0	962.0	25.März2040	460.0
SYK	STRYKER CORPORATION	Industrie	159.859	0.0	10103.0	670.0	10.Feb.2035	520.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	159.913	0.0	9211.0	1144.0	15.Aug.2045	500.0
LUV	SOUTHWEST AIRLINES CO	Industrie	159.958	0.0	9935.0	218.0	15.Nov.2028	438.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	159.980	0.0	7472.0	1131.0	14.Jan.2042	305.0
BACR	BARCLAYS PLC	Finanzinstitute	160.015	0.0	7878.0	1039.0	10.März2042	381.0
ADI	ANALOG DEVICES INC	Industrie	160.023	0.0	9977.0	181.0	15.Juni2028	425.0
GPTTRN	GRAND PARKWAY TRANSN CORP TEX	Local Authority	160.050	0.0	6873.0	1335.0	01.Okt.2052	324.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Finanzinstitute	158.870	0.0	9066.0	371.0	15.Juni2030	213.0
CPB	CAMPBELLS CO	Industrie	158.930	0.0	10102.0	243.0	21.März2029	520.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	158.946	0.0	9576.0	165.0	24.März2028	200.0
MKL	MARKEL GROUP INC	Finanzinstitute	158.964	0.0	9872.0	125.0	01.Nov.2027	350.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	159.092	0.0	10127.0	1171.0	13.Okt.2047	595.0
MRK	MERCK & CO INC	Industrie	159.116	0.0	9817.0	415.0	15.März2031	415.0
EOG	EOG RESOURCES INC	Industrie	159.126	0.0	9909.0	333.0	15.Apr.2030	438.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	159.157	0.0	10134.0	552.0	01.Apr.2033	510.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Industrie	159.185	0.0	10337.0	648.0	15.Jan.2035	580.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrie	159.186	0.0	10114.0	480.0	14.März2032	500.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	159.195	0.0	9533.0	287.0	15.Aug.2029	295.0
BEN	FRANKLIN RESOURCES INC	Finanzinstitute	159.226	0.0	8817.0	408.0	30.Okt.2030	160.0
SBRA	SABRA HEALTH CARE LP	Finanzinstitute	159.255	0.0	9069.0	484.0	01.Dez.2031	320.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	159.291	0.0	10455.0	359.0	30.Sept.2030	615.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	159.318	0.0	10609.0	585.0	15.Nov.2033	590.0
UPS	UNITED PARCEL SERVICE INC	Industrie	159.341	0.0	10193.0	1461.0	14.Mai2065	605.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzinstitute	159.353	0.0	10077.0	280.0	15.Sept.2029	660.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	159.356	0.0	10087.0	191.0	15.Aug.2028	495.0
ACN	ACCENTURE CAPITAL INC	Industrie	159.405	0.0	9859.0	296.0	04.Okt.2029	405.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	159.421	0.0	10591.0	552.0	15.Juni2033	640.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Versorger	159.427	0.0	8180.0	1256.0	15.Jan.2049	445.0
NI	NISOURCE INC	Versorger	158.242	0.0	8854.0	1098.0	15.Feb.2044	480.0
ROP	ROPER TECHNOLOGIES INC	Industrie	158.266	0.0	9734.0	710.0	15.Sept.2035	510.0
WM	WASTE MANAGEMENT INC	Industrie	158.339	0.0	10034.0	318.0	15.Feb.2030	463.0
NI	NISOURCE INC	Versorger	158.341	0.0	8730.0	432.0	15.Feb.2031	170.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	158.350	0.0	7724.0	1251.0	17.Jan.2048	413.0
EQNR	EQUINOR ASA	Agency	158.360	0.0	10350.0	114.0	23.Sept.2027	725.0
MFCCN	MANULIFE FINANCIAL CORP	Finanzinstitute	158.452	0.0	9490.0	496.0	16.März2032	370.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	158.495	0.0	9435.0	1314.0	15.März2054	555.0
DUK	DUKE ENERGY CORP	Versorger	158.529	0.0	10196.0	633.0	15.Juni2034	545.0
MRK	MERCK & CO INC	Industrie	158.537	0.0	9858.0	1504.0	04.Dez.2065	570.0
EBAY	EBAY INC	Industrie	158.551	0.0	9020.0	444.0	10.Mai2031	260.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	158.564	0.0	9466.0	1314.0	01.Apr.2053	545.0
KDP	KEURIG DR PEPPER INC	Industrie	158.579	0.0	10075.0	242.0	15.März2029	505.0
SNLN	SMITH & NEPHEW PLC	Industrie	158.584	0.0	10072.0	610.0	20.März2034	540.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	158.593	0.0	10123.0	286.0	17.Okt.2029	497.0
TRGP	TARGA RESOURCES CORP	Industrie	158.606	0.0	10360.0	234.0	01.März2029	615.0
O	REALTY INCOME CORPORATION	Finanzinstitute	158.672	0.0	10036.0	607.0	15.Feb.2034	513.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Finanzinstitute	158.712	0.0	9247.0	508.0	15.März2032	288.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	158.732	0.0	10045.0	707.0	15.Aug.2035	500.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	158.734	0.0	10358.0	299.0	10.März2055	695.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	158.807	0.0	9808.0	420.0	13.März2031	375.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	158.832	0.0	11106.0	529.0	01.März2033	688.0
FNMA3739	FNMA 15YR UMBS	MBS Pass-Through	158.442	0.0	9661.0	286.0	01.Aug.2034	350.0
FNMA3873	FNMA 30YR UMBS	MBS Pass-Through	158.446	0.0	9464.0	586.0	01.Dez.2049	400.0
FGC91982	FGOLD 20YR 3.5% W2D 2017	MBS Pass-Through	157.806	0.0	9508.0	380.0	01.März2038	350.0
AZN	ASTRAZENECA PLC	Industrie	157.626	0.0	8696.0	1218.0	16.Nov.2045	438.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	157.640	0.0	9966.0	102.0	16.Aug.2077	525.0
BHF	BRIGHTHOUSE FINANCIAL INC	Finanzinstitute	157.694	0.0	10094.0	332.0	15.Mai2030	563.0
STT	STATE STREET CORP	Finanzinstitute	157.753	0.0	8939.0	431.0	03.März2031	220.0
J	JACOBS ENGINEERING GROUP INC.	Industrie	157.764	0.0	10313.0	531.0	01.März2033	590.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	157.848	0.0	9478.0	297.0	15.Sept.2029	288.0
BATSLN	BAT CAPITAL CORP	Industrie	157.858	0.0	8374.0	1253.0	06.Sept.2049	476.0
CHD	CHURCH & DWIGHT CO INC	Industrie	157.915	0.0	10448.0	521.0	15.Nov.2032	560.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	157.955	0.0	9840.0	396.0	10.Dez.2031	447.0
XYL	XYLEM INC	Industrie	157.956	0.0	10137.0	569.0	01.Juni2033	520.0
INTC	INTEL CORPORATION	Industrie	157.956	0.0	6196.0	1444.0	12.Aug.2051	305.0
AZO	AUTOZONE INC	Industrie	157.965	0.0	9998.0	145.0	01.Feb.2028	450.0
SYF	SYNCHRONY FINANCIAL	Finanzinstitute	158.013	0.0	10013.0	320.0	06.März2031	545.0
TMUS	T-MOBILE USA INC	Industrie	158.024	0.0	9446.0	254.0	15.März2029	240.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	158.024	0.0	10358.0	1214.0	01.Apr.2053	670.0
PSA	PUBLIC STORAGE OPERATING CO	Finanzinstitute	158.067	0.0	8991.0	445.0	01.Mai2031	230.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	158.071	0.0	9774.0	1450.0	01.Nov.2064	585.0
APD	AIR PRODUCTS AND CHEMICALS INC	Industrie	158.097	0.0	10036.0	549.0	03.März2033	480.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	158.106	0.0	10052.0	154.0	15.März2028	480.0
UDR	UDR INC MTN	Finanzinstitute	158.164	0.0	9186.0	458.0	15.Aug.2031	300.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Finanzinstitute	158.213	0.0	10066.0	550.0	27.März2033	513.0
WM	WASTE MANAGEMENT INC	Industrie	158.216	0.0	10059.0	482.0	15.März2032	480.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Versorger	158.216	0.0	8430.0	1090.0	01.Okt.2043	465.0
GN783985	GNMA 30YR 2009 PRODUCTION	MBS Pass-Through	157.143	0.0	10078.0	452.0	15.Mai2042	500.0
GM	GENERAL MOTORS CO	Industrie	157.013	0.0	9681.0	690.0	01.Apr.2035	500.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	157.039	0.0	9723.0	251.0	01.Apr.2029	350.0
EQIX	EQUINIX INC	Industrie	157.052	0.0	9730.0	99.0	15.Juli2027	180.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Versorger	157.064	0.0	9669.0	1307.0	01.Apr.2053	560.0
PEP	PEPSICO INC	Industrie	157.105	0.0	9573.0	1362.0	17.Juli2054	525.0
EFX	EQUIFAX INC	Industrie	157.178	0.0	10091.0	175.0	01.Juni2028	510.0
FANG	DIAMONDBACK ENERGY INC	Industrie	157.196	0.0	9697.0	1425.0	18.Apr.2064	590.0
EOG	EOG RESOURCES INC	Industrie	157.285	0.0	8876.0	1280.0	15.Apr.2050	495.0
FANG	DIAMONDBACK ENERGY INC	Industrie	157.290	0.0	10293.0	1258.0	15.März2053	625.0
SUI	SUN COMMUNITIES OPERATING LP	Finanzinstitute	157.336	0.0	9494.0	222.0	01.Nov.2028	230.0
O	REALTY INCOME CORPORATION	Finanzinstitute	157.428	0.0	9924.0	569.0	15.Juli2033	490.0
VMW	VMWARE LLC	Industrie	157.459	0.0	9472.0	202.0	15.Aug.2028	180.0
MPLX	MPLX LP	Industrie	157.472	0.0	9922.0	536.0	15.Jan.2033	500.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	157.527	0.0	6339.0	1492.0	17.März2052	300.0
AAPL	APPLE INC	Industrie	157.529	0.0	5715.0	1676.0	05.Aug.2061	285.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	157.608	0.0	10809.0	528.0	01.Dez.2032	625.0
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	157.504	0.0	7758.0	1674.0	01.Apr.2122	445.0
PSA	PUBLIC STORAGE OPERATING CO	Finanzinstitute	156.420	0.0	9546.0	1328.0	01.Aug.2053	535.0
OKE	ONEOK INC	Industrie	156.435	0.0	9972.0	114.0	24.Sept.2027	425.0
HCA	HCA INC	Industrie	156.516	0.0	9678.0	249.0	15.März2029	338.0
DVN	DEVON ENERGY CORPORATION	Industrie	156.569	0.0	8918.0	1147.0	15.Juni2045	500.0
LEA	LEAR CORPORATION	Industrie	156.619	0.0	9923.0	111.0	15.Sept.2027	380.0
AAL	AMERICAN AIRLINES INC	Industrie	156.660	0.0	9716.0	619.0	11.Mai2038	490.0
ENBCN	ENBRIDGE INC	Industrie	156.698	0.0	9934.0	95.0	15.Juli2027	370.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzinstitute	156.714	0.0	9930.0	468.0	21.März2032	620.0
WMB	WILLIAMS COMPANIES INC	Industrie	156.736	0.0	9971.0	710.0	30.Sept.2035	530.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	156.740	0.0	9855.0	196.0	01.Sept.2028	370.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	156.744	0.0	10362.0	1280.0	15.Nov.2052	615.0
KMI	KINDER MORGAN INC	Industrie	156.754	0.0	10062.0	658.0	01.Dez.2034	530.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	156.767	0.0	10028.0	458.0	01.Nov.2031	475.0
STT	STATE STREET CORP	Finanzinstitute	156.774	0.0	9623.0	514.0	04.Aug.2033	416.0
DUK	DUKE ENERGY CORP	Versorger	156.829	0.0	9201.0	365.0	01.Juni2030	245.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	156.858	0.0	10228.0	470.0	30.Jan.2032	530.0
WMB	WILLIAMS COMPANIES INC	Industrie	156.924	0.0	10287.0	538.0	15.März2033	565.0
ABNB	AIRBNB INC	Industrie	156.930	0.0	9964.0	737.0	16.März2036	525.0
SPGI	S&P GLOBAL INC	Industrie	156.941	0.0	7345.0	1420.0	01.März2052	370.0
FGG08609	FGOLD 30YR 2014 PRODUCTION	MBS Pass-Through	156.142	0.0	9343.0	665.0	01.Okt.2044	350.0
BNY	BANK OF NEW YORK MELLON CORP (FXD- MTN	Finanzinstitute	155.772	0.0	9866.0	235.0	22.Jan.2030	403.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	155.814	0.0	10013.0	354.0	05.Juni2030	455.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	155.837	0.0	8841.0	479.0	10.Sept.2031	200.0
COP	CONOCOPHILLIPS CO	Industrie	155.857	0.0	7305.0	1401.0	15.März2052	380.0
NFLX	NETFLIX INC	Industrie	155.859	0.0	9530.0	1344.0	15.Aug.2054	540.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzinstitute	155.861	0.0	9836.0	316.0	15.Feb.2030	560.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	155.867	0.0	9920.0	203.0	11.Sept.2029	425.0
PRU	PRUDENTIAL FINANCIAL INC	Finanzinstitute	155.885	0.0	10516.0	511.0	01.März2053	675.0
BRO	BROWN & BROWN INC	Finanzinstitute	155.896	0.0	10035.0	1302.0	23.Juni2055	625.0
MDLZ	MONDELEZ INTERNATIONAL INC	Industrie	155.942	0.0	6026.0	1503.0	04.Sept.2050	263.0
MRK	MERCK & CO INC	Industrie	155.942	0.0	5755.0	1699.0	10.Dez.2061	290.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	155.944	0.0	9341.0	331.0	01.Feb.2030	255.0
CVS	CVS HEALTH CORP	Industrie	155.985	0.0	10171.0	389.0	30.Jan.2031	525.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	156.002	0.0	9869.0	738.0	12.Feb.2036	490.0
BRKHEC	PACIFICORP	Versorger	156.156	0.0	10248.0	728.0	15.Apr.2036	580.0
CMCSA	COMCAST CORPORATION	Industrie	156.157	0.0	8454.0	1038.0	15.Juli2042	465.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	156.181	0.0	7321.0	1565.0	03.Apr.2120	450.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	156.242	0.0	8348.0	1241.0	15.Apr.2047	435.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Finanzinstitute	156.353	0.0	10626.0	570.0	03.Okt.2033	609.0
FNBP9030	FNMA 30YR UMBS	MBS Pass-Through	156.369	0.0	8869.0	651.0	01.Juli2050	300.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	155.183	0.0	9922.0	161.0	15.Apr.2028	400.0
MA	MASTERCARD INC	Industrie	155.195	0.0	9886.0	152.0	26.Feb.2028	350.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Industrie	155.259	0.0	9876.0	193.0	21.Aug.2028	375.0
ET	ENERGY TRANSFER LP	Industrie	155.304	0.0	9060.0	1112.0	15.Mai2045	535.0
T	AT&T INC	Industrie	155.334	0.0	9487.0	1135.0	15.Feb.2047	565.0
XYL	XYLEM INC	Industrie	155.348	0.0	9625.0	151.0	30.Jan.2028	195.0
CEG	EXELON GENERATION CO LLC	Versorger	155.360	0.0	10550.0	891.0	01.Okt.2039	625.0
A	AGILENT TECHNOLOGIES INC 144A	Industrie	155.398	0.0	10011.0	478.0	15.Jan.2032	490.0
AMH	AMERICAN HOMES 4 RENT LP	Finanzinstitute	155.405	0.0	10124.0	596.0	01.Feb.2034	550.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	155.411	0.0	9522.0	1066.0	01.März2044	550.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	155.442	0.0	10100.0	140.0	10.Jan.2029	537.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	155.557	0.0	10134.0	187.0	14.Juli2028	495.0
SUCN	SUNCOR ENERGY INC.	Industrie	155.566	0.0	11045.0	869.0	01.Juni2039	685.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	155.599	0.0	8954.0	937.0	24.Juli2039	442.0
FANG	DIAMONDBACK ENERGY INC	Industrie	155.647	0.0	10153.0	314.0	30.Jan.2030	515.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	155.652	0.0	10507.0	560.0	18.Aug.2034	594.0
DAL	DELTA AIR LINES INC	Industrie	155.718	0.0	10125.0	347.0	10.Juli2030	525.0
BNCN	BROOKFIELD FINANCE INC	Finanzinstitute	155.758	0.0	9847.0	1281.0	04.März2054	597.0
ORAFP	ORANGE SA	Industrie	154.627	0.0	9747.0	1068.0	06.Feb.2044	550.0
STZ	CONSTELLATION BRANDS INC	Industrie	154.628	0.0	9888.0	563.0	01.Mai2033	490.0
VLTO	VERALTO CORP	Industrie	154.629	0.0	10148.0	199.0	18.Sept.2028	535.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	154.658	0.0	9412.0	1305.0	15.Jan.2053	535.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	154.669	0.0	10174.0	1268.0	15.Okt.2052	610.0
GM	GENERAL MOTORS CO	Industrie	154.679	0.0	10190.0	287.0	15.Okt.2029	540.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	154.698	0.0	10229.0	260.0	10.Mai2029	541.0
MDLZ	MONDELEZ INTERNATIONAL INC	Industrie	154.744	0.0	8555.0	575.0	15.Okt.2032	188.0
VOD	VODAFONE GROUP PLC	Industrie	154.752	0.0	10610.0	526.0	30.Nov.2032	625.0
APA	APA CORP (US)	Industrie	154.780	0.0	9204.0	952.0	01.Sept.2040	510.0
SPGI	S&P GLOBAL INC	Industrie	154.787	0.0	9357.0	320.0	01.Dez.2029	250.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Versorger	154.790	0.0	9307.0	1344.0	15.Mai2053	525.0
PEP	PEPSICO INC	Industrie	154.805	0.0	8805.0	490.0	21.Okt.2031	195.0
UHS	UNIVERSAL HEALTH SERVICES INC	Industrie	154.900	0.0	9889.0	296.0	15.Okt.2029	463.0
LYB	LYONDELLBASELL INDUSTRIES NV	Industrie	154.939	0.0	7580.0	1329.0	26.Feb.2055	463.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	154.957	0.0	9863.0	530.0	15.Sept.2032	435.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	154.961	0.0	10094.0	227.0	19.Jan.2029	510.0
MRVL	MARVELL TECHNOLOGY INC	Industrie	155.123	0.0	10054.0	172.0	22.Juni2028	488.0
GP	GEORGIA-PACIFIC LLC	Industrie	155.147	0.0	10972.0	295.0	15.Nov.2029	775.0
MA	MASTERCARD INC	Industrie	155.156	0.0	8839.0	496.0	18.Nov.2031	200.0
PEP	PEPSICO INC	Industrie	153.950	0.0	10056.0	673.0	07.Feb.2035	500.0
DOC	HEALTHPEAK OP LLC	Finanzinstitute	154.016	0.0	9198.0	410.0	15.Jan.2031	288.0
ENBCN	ENBRIDGE INC NC9.75	Industrie	154.058	0.0	10607.0	597.0	27.Juni2054	720.0
CMCSA	COMCAST CORPORATION	Industrie	154.081	0.0	6963.0	1350.0	01.Nov.2052	405.0
KMI	KINDER MORGAN INC	Industrie	154.093	0.0	10017.0	1295.0	01.Aug.2054	595.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	154.146	0.0	8847.0	1071.0	15.Jan.2043	465.0
HD	HOME DEPOT INC	Industrie	154.153	0.0	5636.0	1555.0	15.März2051	238.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	154.243	0.0	10036.0	429.0	10.Juli2031	505.0
GE	GENERAL ELECTRIC CO MTN	Industrie	154.256	0.0	11530.0	840.0	10.Jan.2039	688.0
APH	AMPHENOL CORPORATION	Industrie	154.262	0.0	10156.0	248.0	05.Apr.2029	505.0
HSY	HERSHEY COMPANY THE	Industrie	154.270	0.0	9875.0	571.0	04.Mai2033	450.0
MTB	M&T BANK CORPORATION MTN	Finanzinstitute	154.272	0.0	10449.0	396.0	13.März2032	608.0
CMCSA	COMCAST CORPORATION	Industrie	154.326	0.0	5048.0	1517.0	15.Aug.2052	245.0
WELL	WELLTOWER OP LLC	Finanzinstitute	154.373	0.0	9501.0	322.0	15.Jan.2030	310.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	154.376	0.0	10136.0	326.0	15.März2030	505.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	154.377	0.0	9601.0	169.0	06.Apr.2028	190.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	154.396	0.0	10126.0	197.0	08.Sept.2028	510.0
ORLY	OREILLY AUTOMOTIVE INC	Industrie	154.407	0.0	9934.0	506.0	15.Juni2032	470.0
FG	F&G ANNUITIES & LIFE INC	Finanzinstitute	154.428	0.0	10295.0	132.0	13.Jan.2028	740.0
KDP	KEURIG DR PEPPER INC	Industrie	154.494	0.0	9902.0	346.0	15.Mai2030	460.0
ATH	ATHENE HOLDING LTD	Finanzinstitute	154.501	0.0	6822.0	1329.0	25.Mai2051	395.0
PSUHGR	PENNSYLVANIA STATE UNIVERSITY	Local Authority	154.008	0.0	7604.0	1054.0	01.Sept.2043	279.0
NDAQ	NASDAQ INC	Finanzinstitute	153.318	0.0	10142.0	181.0	28.Juni2028	535.0
ESS	ESSEX PORTFOLIO LP	Finanzinstitute	153.346	0.0	9442.0	323.0	15.Jan.2030	300.0
LPLA	LPL HOLDINGS INC	Finanzinstitute	153.401	0.0	10066.0	325.0	15.März2030	520.0
AZN	ASTRAZENECA PLC	Industrie	153.454	0.0	5532.0	1585.0	06.Aug.2050	213.0
LLY	ELI LILLY AND COMPANY	Industrie	153.463	0.0	10049.0	147.0	12.Feb.2028	455.0
KPERM	Kaiser Permanente	Industrie	153.467	0.0	6419.0	1488.0	01.Juni2051	300.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrie	153.468	0.0	9095.0	1166.0	15.Sept.2045	487.0
CSCO	CISCO SYSTEMS INC	Industrie	153.604	0.0	9708.0	1353.0	24.Feb.2055	550.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	153.623	0.0	9996.0	596.0	19.Jan.2034	530.0
NXPI	NXP BV	Industrie	153.626	0.0	10188.0	207.0	01.Dez.2028	555.0
WY	WEYERHAEUSER COMPANY	Industrie	153.710	0.0	11159.0	462.0	15.März2032	738.0
ENBCN	ENBRIDGE INC	Industrie	153.717	0.0	10098.0	735.0	27.März2036	545.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	153.780	0.0	10891.0	580.0	17.Nov.2033	682.0
OGS	ONE GAS INC	Versorger	153.810	0.0	9073.0	363.0	15.Mai2030	200.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	153.817	0.0	10223.0	697.0	15.Juni2035	545.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	153.839	0.0	9997.0	679.0	08.Juli2036	525.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	153.842	0.0	9191.0	1048.0	15.Aug.2042	485.0
ETR	ENTERGY LOUISIANA LLC	Versorger	153.855	0.0	10098.0	648.0	15.Sept.2034	515.0
AEE	UNION ELECTRIC CO	Versorger	153.876	0.0	10121.0	618.0	01.Apr.2034	520.0
HD	HOME DEPOT INC	Industrie	152.700	0.0	7808.0	1289.0	15.Juni2047	390.0
KDB	KOREA DEVELOPMENT BANK	Agency	152.709	0.0	10009.0	152.0	15.Feb.2028	438.0
AZN	ASTRAZENECA PLC	Industrie	152.725	0.0	8558.0	1282.0	17.Aug.2048	438.0
HCA	HCA INC	Industrie	152.740	0.0	9465.0	1336.0	15.Nov.2055	570.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	152.751	0.0	9028.0	373.0	15.Juni2030	185.0
MRVL	MARVELL TECHNOLOGY INC	Industrie	152.769	0.0	9192.0	433.0	15.Apr.2031	295.0
TJX	TJX COMPANIES INC	Industrie	152.839	0.0	9773.0	338.0	15.Apr.2030	388.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	152.900	0.0	6643.0	1454.0	01.Juli2050	313.0
CARR	CARRIER GLOBAL CORP	Industrie	152.959	0.0	10657.0	1305.0	15.März2054	620.0
AMT	AMERICAN TOWER CORPORATION	Industrie	152.963	0.0	10046.0	327.0	15.März2030	490.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	153.004	0.0	9489.0	1323.0	15.Jan.2054	540.0
LLY	ELI LILLY AND COMPANY	Industrie	153.015	0.0	7932.0	1331.0	15.März2049	395.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	153.041	0.0	10374.0	700.0	15.Sept.2035	585.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	153.074	0.0	10522.0	664.0	15.Dez.2034	595.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	153.101	0.0	10175.0	462.0	15.Dez.2031	538.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrie	153.104	0.0	9812.0	571.0	15.Mai2033	465.0
WES	WESTERN MIDSTREAM OPERATING LP	Industrie	153.107	0.0	9704.0	318.0	01.Feb.2030	405.0
CARR	CARRIER GLOBAL CORP	Industrie	153.108	0.0	10525.0	601.0	15.März2034	590.0
EQNR	EQUINOR ASA	Agency	153.121	0.0	9203.0	1120.0	08.Nov.2043	480.0
VRSN	VERISIGN INC	Industrie	153.124	0.0	8992.0	453.0	15.Juni2031	270.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	153.125	0.0	10049.0	286.0	11.Sept.2030	500.0
AMGN	AMGEN INC	Industrie	153.141	0.0	9671.0	1132.0	19.Feb.2046	550.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	153.153	0.0	9426.0	910.0	15.März2039	475.0
WTW	WILLIS NORTH AMERICA INC	Finanzinstitute	153.166	0.0	10135.0	560.0	15.Mai2033	535.0
MET	METLIFE INC	Finanzinstitute	153.207	0.0	10905.0	529.0	15.Dez.2032	650.0
DOC	HEALTHPEAK OP LLC	Finanzinstitute	153.216	0.0	9434.0	323.0	15.Jan.2030	300.0
IR	INGERSOLL RAND INC	Industrie	153.229	0.0	10183.0	633.0	15.Juni2034	545.0
C	CITIGROUP INC	Finanzinstitute	153.236	0.0	7246.0	1090.0	03.Nov.2042	290.0
INTC	INTEL CORPORATION	Industrie	153.257	0.0	8302.0	1413.0	05.Aug.2062	505.0
VTR	VENTAS REALTY LP	Finanzinstitute	153.258	0.0	9436.0	323.0	15.Jan.2030	300.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	153.284	0.0	10034.0	103.0	06.Aug.2027	445.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrie	152.088	0.0	9442.0	724.0	11.Mai2035	413.0
CVX	CHEVRON USA INC	Industrie	152.157	0.0	9987.0	105.0	13.Aug.2027	395.0
SNPS	SYNOPSYS INC	Industrie	152.159	0.0	10021.0	161.0	01.Apr.2028	465.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	152.161	0.0	9930.0	392.0	15.Jan.2031	450.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	152.195	0.0	7941.0	1116.0	01.Nov.2042	385.0
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Industrie	152.213	0.0	10091.0	988.0	30.Mai2041	570.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	152.245	0.0	11184.0	808.0	15.Nov.2037	663.0
EIX	EDISON INTERNATIONAL	Versorger	152.297	0.0	10121.0	266.0	15.Juni2029	545.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	152.328	0.0	10314.0	905.0	15.März2040	620.0
SWK	STANLEY BLACK & DECKER INC	Industrie	152.411	0.0	9166.0	344.0	15.März2030	230.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	152.517	0.0	10134.0	271.0	11.Juni2029	485.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Industrie	152.544	0.0	11568.0	1052.0	15.Okt.2045	738.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	152.564	0.0	8103.0	1375.0	15.März2055	467.0
VMC	VULCAN MATERIALS COMPANY	Industrie	152.646	0.0	10124.0	664.0	01.Dez.2034	535.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	152.660	0.0	10049.0	160.0	01.Apr.2028	488.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	152.678	0.0	10422.0	513.0	01.Nov.2032	595.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	151.508	0.0	9985.0	411.0	14.Apr.2032	506.0
ABNB	AIRBNB INC	Industrie	151.509	0.0	9966.0	245.0	16.März2029	440.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	151.616	0.0	10063.0	177.0	04.Juni2028	500.0
ABNB	AIRBNB INC	Industrie	151.623	0.0	9966.0	410.0	16.März2031	465.0
HUM	HUMANA INC	Finanzinstitute	151.626	0.0	10008.0	681.0	01.Mai2035	555.0
DIS	WALT DISNEY CO	Industrie	151.638	0.0	11030.0	537.0	15.März2033	655.0
MCD	MCDONALDS CORPORATION MTN	Industrie	151.646	0.0	9941.0	681.0	03.März2035	495.0
OMC	OMNICOM GROUP INC	Industrie	151.680	0.0	9989.0	199.0	01.Okt.2028	465.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzinstitute	151.692	0.0	10009.0	115.0	15.Okt.2027	463.0
KVUE	KENVUE INC	Industrie	151.720	0.0	10055.0	500.0	22.Mai2032	485.0
PSX	PHILLIPS 66 CO	Industrie	151.724	0.0	10067.0	130.0	01.Dez.2027	495.0
PLD	PROLOGIS LP	Finanzinstitute	151.763	0.0	9963.0	617.0	15.März2034	500.0
NSHRLI	NORTHWELL HEALTHCARE INC	Industrie	151.784	0.0	8128.0	1256.0	01.Nov.2047	426.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Finanzinstitute	151.787	0.0	9971.0	288.0	11.Sept.2030	463.0
CNO	CNO FINANCIAL GROUP INC	Finanzinstitute	151.814	0.0	10068.0	254.0	30.Mai2029	525.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Finanzinstitute	151.837	0.0	8049.0	1302.0	25.Feb.2050	435.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	151.851	0.0	9961.0	194.0	15.Aug.2028	415.0
AAPL	APPLE INC	Industrie	151.862	0.0	7669.0	1295.0	12.Sept.2047	375.0
PEP	PEPSICO INC	Industrie	151.890	0.0	10214.0	925.0	15.Jan.2040	550.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	151.971	0.0	9242.0	1152.0	24.Jan.2044	438.0
IP	INTERNATIONAL PAPER CO	Industrie	152.016	0.0	7872.0	1246.0	15.Aug.2048	435.0
DHR	DANAHER CORPORATION	Industrie	152.016	0.0	6185.0	1534.0	10.Dez.2051	280.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Finanzinstitute	152.046	0.0	9992.0	111.0	08.Sept.2028	440.0
SYY	SYSCO CORPORATION	Industrie	152.062	0.0	9981.0	710.0	21.Sept.2035	538.0
FNAS5012	FNMA 30YR	MBS Pass-Through	151.686	0.0	9605.0	541.0	01.Mai2045	400.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	150.860	0.0	10011.0	462.0	15.Nov.2031	505.0
BATSLN	BAT CAPITAL CORP	Industrie	150.884	0.0	10551.0	593.0	20.Feb.2034	600.0
AEP	AEP TEXAS INC	Versorger	150.897	0.0	10326.0	620.0	15.Mai2034	570.0
CVX	CHEVRON USA INC	Industrie	150.982	0.0	9956.0	727.0	15.Okt.2035	485.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzinstitute	150.988	0.0	9890.0	143.0	23.Jan.2028	388.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzinstitute	150.988	0.0	9808.0	386.0	23.Jan.2031	570.0
RJF	RAYMOND JAMES FINANCIAL INC.	Finanzinstitute	150.990	0.0	8916.0	1165.0	15.Juli2046	495.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrie	151.031	0.0	9411.0	317.0	01.Dez.2029	290.0
MKC	MCCORMICK & COMPANY INCORPORATED	Industrie	151.039	0.0	9958.0	558.0	15.Apr.2033	495.0
DOW	DOW CHEMICAL CO	Industrie	151.062	0.0	10023.0	213.0	30.Nov.2028	480.0
DUK	DUKE ENERGY CORP	Versorger	151.076	0.0	10070.0	230.0	05.Jan.2029	485.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	151.156	0.0	10015.0	168.0	15.Mai2028	440.0
KMI	KINDER MORGAN INC	Industrie	151.159	0.0	8963.0	1145.0	15.Feb.2046	505.0
CQP	CHENIERE ENERGY PARTNERS LP 144A	Industrie	151.169	0.0	10033.0	1349.0	30.Nov.2056	605.0
NOW	SERVICENOW INC	Industrie	151.169	0.0	10006.0	567.0	15.Mai2033	505.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	151.205	0.0	10366.0	555.0	27.Mai2034	575.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	151.206	0.0	10009.0	691.0	15.Mai2035	505.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzinstitute	151.260	0.0	10224.0	236.0	11.März2029	650.0
CMCSA	COMCAST CORPORATION	Industrie	151.286	0.0	10934.0	769.0	15.Aug.2037	695.0
MCK	MCKESSON CORP	Industrie	151.308	0.0	9934.0	146.0	16.Feb.2028	395.0
MSFT	MICROSOFT CORPORATION	Industrie	151.324	0.0	9689.0	745.0	03.Nov.2035	420.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	151.355	0.0	8818.0	422.0	15.Jan.2031	180.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	151.431	0.0	9691.0	539.0	29.Okt.2032	425.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	151.442	0.0	10031.0	342.0	15.Mai2030	463.0
NGGLN	NATIONAL GRID PLC	Versorger	151.457	0.0	10407.0	560.0	12.Juni2033	581.0
MTATRN	METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	150.917	0.0	11505.0	831.0	15.Nov.2039	734.0
SDGTRN	SAN DIEGO CNTY CALIF REGL TRANSN C	Local Authority	151.461	0.0	9941.0	1045.0	01.Apr.2048	591.0
FNBJ8270	FNMA 30YR	MBS Pass-Through	151.249	0.0	9783.0	527.0	01.Feb.2048	450.0
MRK	MERCK & CO INC	Industrie	150.246	0.0	9888.0	374.0	15.Sept.2030	415.0
SRE	SEMPRA	Versorger	150.280	0.0	9854.0	736.0	15.März2036	525.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	150.308	0.0	9932.0	665.0	01.Nov.2034	490.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	150.320	0.0	9782.0	607.0	10.Jan.2034	490.0
WTW	WILLIS NORTH AMERICA INC	Finanzinstitute	150.330	0.0	9824.0	1289.0	05.März2054	590.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Finanzinstitute	150.334	0.0	8886.0	1084.0	15.Mai2042	440.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	150.366	0.0	9946.0	237.0	18.Jan.2029	413.0
V	VISA INC	Industrie	150.382	0.0	9849.0	554.0	12.Feb.2033	440.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	150.427	0.0	9825.0	399.0	10.Jan.2031	420.0
DIS	WALT DISNEY CO	Industrie	150.449	0.0	9755.0	1079.0	01.Okt.2043	540.0
IR	INGERSOLL RAND INC	Industrie	150.476	0.0	10165.0	189.0	14.Aug.2028	540.0
INGR	INGREDION INC	Industrie	150.486	0.0	9377.0	361.0	01.Juni2030	290.0
GILD	GILEAD SCIENCES INC	Industrie	150.495	0.0	9970.0	640.0	20.Mai2034	490.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	150.539	0.0	8113.0	1275.0	15.Juni2047	413.0
HBAN	HUNTINGTON BANCSHARES INC	Finanzinstitute	150.540	0.0	9790.0	715.0	28.Jan.2041	561.0
CRHID	CRH AMERICA FINANCE INC	Industrie	150.550	0.0	9857.0	403.0	09.Feb.2031	440.0
ABBV	ABBVIE INC	Industrie	150.575	0.0	9866.0	1355.0	15.März2055	560.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	150.578	0.0	6299.0	1489.0	14.Aug.2050	275.0
T	AT&T INC	Industrie	150.604	0.0	6267.0	1404.0	01.Feb.2052	330.0
CB	CHUBB INA HOLDINGS LLC	Finanzinstitute	150.609	0.0	9849.0	708.0	15.Aug.2035	490.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	150.646	0.0	9274.0	1316.0	01.Apr.2053	535.0
KEY	KEYCORP MTN	Finanzinstitute	150.684	0.0	9350.0	304.0	01.Okt.2029	255.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrie	150.727	0.0	9607.0	374.0	15.Sept.2030	380.0
NDAQ	NASDAQ INC	Finanzinstitute	150.728	0.0	8788.0	424.0	15.Jan.2031	165.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	150.742	0.0	9853.0	397.0	06.Feb.2032	472.0
CMCSA	COMCAST CORPORATION	Industrie	150.753	0.0	9250.0	715.0	15.Aug.2035	440.0
JBS	JBS USA HOLDING LUX SARL	Industrie	150.757	0.0	10877.0	586.0	15.März2034	675.0
DOW	DOW CHEMICAL CO	Industrie	150.767	0.0	9081.0	666.0	01.Okt.2034	425.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrie	150.772	0.0	7260.0	1272.0	15.Okt.2049	420.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrie	150.787	0.0	10278.0	627.0	15.Apr.2034	538.0
CMCSA	COMCAST CORPORATION	Industrie	150.796	0.0	9983.0	497.0	15.Mai2032	495.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	150.813	0.0	9108.0	440.0	28.Mai2032	304.0
FLEX	FLEX LTD	Industrie	150.819	0.0	10026.0	261.0	15.Juni2029	488.0
APD	AIR PRODUCTS AND CHEMICALS INC	Industrie	150.849	0.0	9113.0	362.0	15.Mai2030	205.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	149.630	0.0	10245.0	1352.0	01.Juni2056	605.0
EQNR	EQUINOR ASA	Agency	149.641	0.0	9859.0	199.0	10.Sept.2028	363.0
GOOGL	ALPHABET INC (FXD)	Industrie	149.641	0.0	9921.0	220.0	15.Nov.2028	388.0
MPC	MARATHON PETROLEUM CORP	Industrie	149.659	0.0	10142.0	321.0	01.März2030	515.0
BFB	BROWN-FORMAN CORPORATION	Industrie	149.756	0.0	9877.0	561.0	15.Apr.2033	475.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Industrie	149.785	0.0	8978.0	503.0	15.März2032	325.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzinstitute	149.793	0.0	8942.0	492.0	15.Jan.2032	288.0
LOW	LOWES COMPANIES INC	Industrie	149.795	0.0	10499.0	242.0	15.März2029	650.0
LH	LABORATORY CORPORATION OF AMERICA	Industrie	149.809	0.0	9872.0	336.0	01.Apr.2030	435.0
GD	GENERAL DYNAMICS CORPORATION	Industrie	149.945	0.0	8975.0	986.0	01.Apr.2040	425.0
BA	BOEING CO	Industrie	149.976	0.0	8682.0	715.0	01.Feb.2035	325.0
OMC	OMNICOM GROUP INC	Industrie	149.984	0.0	8978.0	459.0	01.Aug.2031	260.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	149.991	0.0	9335.0	357.0	15.Mai2030	275.0
KMI	KINDER MORGAN INC	Industrie	149.996	0.0	7002.0	1381.0	15.Feb.2051	360.0
LH	LABORATORY CORPORATION OF AMERICA	Industrie	150.016	0.0	8890.0	1141.0	01.Feb.2045	470.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	150.023	0.0	9811.0	733.0	15.März2036	525.0
PYPL	PAYPAL HOLDINGS INC	Industrie	150.054	0.0	9953.0	635.0	01.Juni2034	515.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	150.066	0.0	9551.0	283.0	18.Juli2029	280.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrie	150.086	0.0	9896.0	694.0	15.Apr.2035	488.0
KEY	KEYCORP MTN	Finanzinstitute	150.099	0.0	9931.0	173.0	30.Apr.2028	410.0
OC	OWENS CORNING	Industrie	150.104	0.0	10319.0	628.0	15.Juni2034	570.0
O	REALTY INCOME CORPORATION	Finanzinstitute	150.122	0.0	9621.0	163.0	15.März2028	210.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	150.125	0.0	9907.0	341.0	17.Apr.2030	460.0
OKE	ONEOK INC	Industrie	150.131	0.0	8852.0	1185.0	15.Juli2048	520.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	150.150	0.0	10192.0	476.0	15.März2032	530.0
AEP	AEP TRANSMISSION COMPANY LLC	Versorger	150.188	0.0	9523.0	1321.0	15.März2053	540.0
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	150.201	0.0	9931.0	758.0	07.Mai2036	500.0
KOF	COCA COLA FEMSA SAB DE CV	Industrie	150.204	0.0	9929.0	693.0	06.Mai2035	510.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	149.034	0.0	6959.0	1372.0	14.Feb.2050	350.0
CBG	CBRE SERVICES INC	Industrie	149.062	0.0	9847.0	754.0	01.Juni2036	525.0
KMB	KIMBERLY-CLARK CORPORATION	Industrie	149.074	0.0	9680.0	259.0	25.Apr.2029	320.0
ETR	ENTERGY CORPORATION	Versorger	149.105	0.0	9303.0	366.0	15.Juni2030	280.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	149.155	0.0	10174.0	255.0	16.Apr.2029	505.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	149.160	0.0	10125.0	325.0	15.März2030	525.0
AMAT	APPLIED MATERIALS INC	Industrie	149.165	0.0	9754.0	400.0	15.Jan.2031	400.0
AMT	AMERICAN TOWER CORPORATION	Industrie	149.236	0.0	9827.0	243.0	15.März2029	395.0
MA	MASTERCARD INC	Industrie	149.288	0.0	7429.0	1369.0	01.Juni2049	365.0
SAFE	SAFEHOLD GL HOLDINGS LLC	Finanzinstitute	149.336	0.0	9034.0	451.0	15.Juni2031	280.0
ET	ENERGY TRANSFER PARTNERS LP	Industrie	149.338	0.0	8932.0	1161.0	15.Apr.2047	530.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Industrie	149.368	0.0	9893.0	387.0	15.Nov.2030	460.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	149.380	0.0	9908.0	633.0	01.Juni2034	520.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	149.388	0.0	8378.0	1237.0	01.März2048	455.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	149.394	0.0	9794.0	553.0	15.März2033	480.0
GLPI	GLP CAPITAL LP	Industrie	149.407	0.0	10052.0	219.0	15.Jan.2029	530.0
CME	CME GROUP INC	Finanzinstitute	149.423	0.0	9798.0	1078.0	15.Sept.2043	530.0
AER	AERCAP FUNDING DAC	Finanzinstitute	149.454	0.0	9964.0	438.0	07.Juli2031	488.0
CFG	CITIZENS FINANCIAL GROUP INC	Finanzinstitute	149.460	0.0	9237.0	333.0	06.Feb.2030	250.0
PLD	PROLOGIS LP	Finanzinstitute	149.464	0.0	10064.0	600.0	15.Jan.2034	513.0
PEP	PEPSICO INC	Industrie	149.540	0.0	6494.0	1456.0	15.Okt.2049	288.0
BKNG	BOOKING HOLDINGS INC	Industrie	149.552	0.0	9861.0	156.0	15.März2028	355.0
XEL	XCEL ENERGY INC	Versorger	149.567	0.0	10145.0	600.0	15.März2034	550.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzinstitute	149.567	0.0	9865.0	335.0	01.Mai2030	588.0
AES	AES CORPORATION (THE)	Versorger	149.571	0.0	8949.0	415.0	15.Jan.2031	245.0
GM	GENERAL MOTORS CO	Industrie	149.613	0.0	10509.0	1068.0	01.Apr.2046	675.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	149.624	0.0	9909.0	217.0	05.Nov.2028	390.0
FNBM3907	FNMA 30YR	MBS Pass-Through	149.083	0.0	10176.0	236.0	01.Sept.2041	550.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Industrie	148.420	0.0	6135.0	1532.0	02.Nov.2051	275.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	148.435	0.0	8166.0	597.0	01.Feb.2033	188.0
ORCL	ORACLE CORPORATION	Industrie	148.460	0.0	9820.0	341.0	06.Mai2030	465.0
ABBV	ABBVIE INC	Industrie	148.468	0.0	9733.0	1089.0	15.März2044	535.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	148.575	0.0	10196.0	422.0	01.Juni2031	525.0
FDX	FEDEX CORP	Industrie	148.592	0.0	8938.0	1182.0	15.Nov.2045	475.0
CLX	CLOROX COMPANY	Industrie	148.620	0.0	9825.0	495.0	01.Mai2032	460.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	148.669	0.0	10147.0	120.0	01.Nov.2027	585.0
MCD	MCDONALDS CORPORATION MTN	Industrie	148.699	0.0	8343.0	1264.0	01.Sept.2048	445.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Industrie	148.707	0.0	9744.0	564.0	15.Mai2033	475.0
PSA	PUBLIC STORAGE OPERATING CO	Finanzinstitute	148.759	0.0	9564.0	176.0	01.Mai2028	185.0
WEC	WEC ENERGY GROUP INC	Versorger	148.779	0.0	10035.0	141.0	15.Jan.2028	475.0
AVGO	BROADCOM INC	Industrie	148.779	0.0	10147.0	334.0	15.Apr.2030	505.0
V	VISA INC	Industrie	148.793	0.0	9835.0	115.0	15.Sept.2027	275.0
D	DOMINION ENERGY INC (NC5.5)	Versorger	148.805	0.0	10333.0	289.0	01.Feb.2055	688.0
NXPI	NXP BV	Industrie	148.849	0.0	9902.0	266.0	18.Juni2029	430.0
HD	HOME DEPOT INC	Industrie	148.949	0.0	9843.0	114.0	14.Sept.2027	280.0
FGG18737	FGOLD 15YR 3.5% W2D 2019	MBS Pass-Through	147.993	0.0	9691.0	279.0	01.Juni2034	350.0
DXC	DXC TECHNOLOGY CO	Industrie	147.835	0.0	9464.0	209.0	15.Sept.2028	238.0
MCK	MCKESSON CORP	Industrie	147.850	0.0	10144.0	695.0	30.Mai2035	525.0
KMI	KINDER MORGAN INC	Industrie	147.867	0.0	9305.0	1278.0	01.Aug.2052	545.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	147.912	0.0	10001.0	97.0	15.Juli2027	420.0
PLD	PROLOGIS LP	Finanzinstitute	147.915	0.0	9194.0	353.0	15.Apr.2030	225.0
BPLN	BP CAPITAL MARKETS PLC	Industrie	147.926	0.0	9822.0	220.0	28.Nov.2028	372.0
BA	BOEING CO	Industrie	147.953	0.0	9418.0	328.0	01.Feb.2030	295.0
CCI	CROWN CASTLE INC	Industrie	148.022	0.0	10038.0	283.0	01.Sept.2029	490.0
BNCN	BROOKFIELD FINANCE INC	Finanzinstitute	148.066	0.0	10574.0	591.0	05.Jan.2034	635.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrie	148.073	0.0	9242.0	368.0	19.Juni2030	263.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	148.090	0.0	9811.0	389.0	15.Nov.2030	438.0
SANUSA	SANTANDER HOLDINGS USA INC	Finanzinstitute	148.132	0.0	10277.0	222.0	09.Jan.2030	617.0
MCD	MCDONALDS CORPORATION MTN	Industrie	148.146	0.0	9185.0	342.0	01.März2030	213.0
PLD	PROLOGIS LP	Finanzinstitute	148.187	0.0	9399.0	1355.0	15.März2054	525.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	148.212	0.0	9838.0	505.0	01.Juni2032	445.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	148.229	0.0	10037.0	321.0	15.Feb.2030	475.0
UNP	UNION PACIFIC CORPORATION	Industrie	148.249	0.0	7762.0	1103.0	20.Mai2041	320.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	148.309	0.0	7661.0	1270.0	01.Apr.2063	550.0
MA	MASTERCARD INC	Industrie	148.342	0.0	10073.0	550.0	09.März2033	485.0
PG	PROCTER & GAMBLE CO	Industrie	148.357	0.0	10042.0	236.0	29.Jan.2029	435.0
SJM	J M SMUCKER CO	Industrie	148.381	0.0	9872.0	136.0	15.Dez.2027	338.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	147.185	0.0	9741.0	720.0	14.Nov.2036	491.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrie	147.249	0.0	12181.0	468.0	01.Juni2032	925.0
ATH	ATHENE HOLDING LTD	Finanzinstitute	147.293	0.0	10362.0	316.0	03.Apr.2030	615.0
T	AT&T INC	Industrie	147.314	0.0	9635.0	954.0	01.Sept.2040	535.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrie	147.326	0.0	9146.0	455.0	30.Juni2031	280.0
WELL	WELLTOWER OP LLC	Finanzinstitute	147.327	0.0	9181.0	447.0	01.Juni2031	280.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Finanzinstitute	147.360	0.0	8855.0	431.0	15.März2031	245.0
LH	LABORATORY CORPORATION OF AMERICA	Industrie	147.371	0.0	9479.0	317.0	01.Dez.2029	295.0
FITB	FIFTH THIRD BANCORP	Finanzinstitute	147.479	0.0	10289.0	388.0	29.Jan.2032	563.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	147.509	0.0	6220.0	1355.0	24.Okt.2051	283.0
RJF	RAYMOND JAMES FINANCIAL INC.	Finanzinstitute	147.570	0.0	9658.0	1341.0	11.Sept.2055	565.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	147.581	0.0	9646.0	853.0	01.Mai2038	510.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	147.583	0.0	10072.0	252.0	15.Apr.2029	470.0
APO	APOLLO GLOBAL MANAGEMENT INC	Finanzinstitute	147.599	0.0	9450.0	1297.0	21.Mai2054	580.0
F	FORD MOTOR COMPANY	Industrie	147.601	0.0	10409.0	1039.0	01.Nov.2046	740.0
DLR	DIGITAL REALTY TRUST LP	Finanzinstitute	147.693	0.0	9974.0	179.0	15.Juli2028	445.0
R	RYDER SYSTEM INC MTN	Industrie	147.716	0.0	10136.0	174.0	01.Juni2028	525.0
ET	ENERGY TRANSFER LP	Industrie	147.748	0.0	9013.0	1034.0	01.Feb.2043	515.0
FNAS9451	FNMA 30YR	MBS Pass-Through	147.630	0.0	9209.0	620.0	01.Apr.2047	350.0
BATSLN	BAT CAPITAL CORP	Industrie	146.574	0.0	9656.0	289.0	06.Sept.2029	346.0
RSG	REPUBLIC SERVICES INC	Industrie	146.674	0.0	8559.0	519.0	15.Feb.2032	175.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	146.693	0.0	9709.0	728.0	15.Nov.2035	500.0
GD	GENERAL DYNAMICS CORPORATION	Industrie	146.700	0.0	9684.0	337.0	01.Apr.2030	363.0
WMT	WALMART INC	Industrie	146.719	0.0	9161.0	921.0	28.Juni2038	395.0
T	AT&T INC	Industrie	146.738	0.0	8004.0	1246.0	09.März2049	455.0
DOW	DOW CHEMICAL CO	Industrie	146.750	0.0	9946.0	724.0	15.März2036	565.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	146.785	0.0	9107.0	521.0	29.März2032	250.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	146.794	0.0	9411.0	520.0	27.Apr.2032	313.0
TRGP	TARGA RESOURCES CORP	Industrie	146.825	0.0	8525.0	1305.0	15.Apr.2052	495.0
LOW	LOWES COMPANIES INC	Industrie	146.866	0.0	9423.0	211.0	15.Sept.2028	170.0
CFG	CITIZENS FINANCIAL GROUP INC	Finanzinstitute	147.032	0.0	10760.0	593.0	25.Apr.2035	664.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrie	147.065	0.0	8623.0	1131.0	15.Juni2044	470.0
WCNCN	WASTE CONNECTIONS INC	Industrie	147.130	0.0	9609.0	548.0	15.Jan.2033	420.0
WM	WASTE MANAGEMENT INC	Industrie	147.133	0.0	10143.0	433.0	03.Juli2031	495.0
NYC	NEW YORK CITY OF	Local Authority	146.991	0.0	10020.0	1225.0	01.Feb.2052	580.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Finanzinstitute	145.981	0.0	9950.0	116.0	22.Sept.2028	406.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	146.125	0.0	6578.0	1458.0	15.Feb.2052	320.0
ARW	ARROW ELECTRONICS INC	Industrie	146.170	0.0	9893.0	139.0	12.Jan.2028	388.0
DUK	DUKE ENERGY CORP	Versorger	146.203	0.0	9571.0	1328.0	15.Sept.2055	570.0
PFE	PFIZER INC	Industrie	146.206	0.0	8575.0	1133.0	15.Juni2043	430.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Versorger	146.249	0.0	8313.0	1245.0	30.Mai2047	440.0
GIS	GENERAL MILLS INC	Industrie	146.276	0.0	9372.0	348.0	15.Apr.2030	288.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Finanzinstitute	146.298	0.0	10295.0	200.0	03.Okt.2028	599.0
CSX	CSX CORP	Industrie	146.308	0.0	8800.0	1269.0	15.Nov.2048	475.0
UAL	UNITED AIRLINES INC	Industrie	146.314	0.0	10166.0	547.0	15.Aug.2038	545.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrie	146.325	0.0	10000.0	124.0	22.Okt.2027	445.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	146.359	0.0	9889.0	1077.0	22.Feb.2044	550.0
DOW	DOW CHEMICAL CO	Industrie	146.359	0.0	8841.0	407.0	15.Nov.2030	210.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	146.406	0.0	9778.0	249.0	07.März2029	345.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzinstitute	146.423	0.0	10222.0	105.0	16.Sept.2027	775.0
MCD	MCDONALDS CORPORATION MTN	Industrie	146.479	0.0	9550.0	1318.0	14.Aug.2053	545.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	146.481	0.0	9938.0	195.0	08.Aug.2028	400.0
DOW	DOW CHEMICAL CO	Industrie	146.505	0.0	6608.0	1361.0	15.Nov.2050	360.0
GILD	GILEAD SCIENCES INC	Industrie	146.531	0.0	10076.0	705.0	15.Juni2035	510.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrie	146.546	0.0	10716.0	687.0	15.Okt.2035	620.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrie	146.547	0.0	10075.0	666.0	15.Dez.2034	540.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	146.547	0.0	9981.0	112.0	16.Sept.2027	412.0
PORTRN	PORT AUTH N Y & N J	Local Authority	146.003	0.0	9520.0	1121.0	01.Aug.2046	496.0
FRZS8701	FHLMC 15YR UMBS MIRROR	MBS Pass-Through	146.275	0.0	9719.0	252.0	01.Juni2033	350.0
GNAB2328	GNMA 30YR 2012 PRODUCTION	MBS Pass-Through	145.444	0.0	9351.0	749.0	15.Sept.2042	350.0
WES	WESTERN MIDSTREAM OPERATING LP	Industrie	145.343	0.0	9946.0	656.0	15.Nov.2034	545.0
SWX	SOUTHWEST GAS CORP	Versorger	145.354	0.0	9565.0	491.0	15.März2032	405.0
MO	ALTRIA GROUP INC	Industrie	145.358	0.0	6934.0	1354.0	04.Feb.2051	370.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	145.436	0.0	9952.0	172.0	28.Apr.2028	413.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	145.439	0.0	10245.0	477.0	04.Apr.2032	563.0
TGT	TARGET CORPORATION	Industrie	145.449	0.0	9292.0	336.0	15.Feb.2030	235.0
MRVL	MARVELL TECHNOLOGY INC	Industrie	145.466	0.0	9643.0	171.0	15.Apr.2028	245.0
HST	HOST HOTELS & RESORTS LP	Finanzinstitute	145.480	0.0	9551.0	318.0	15.Dez.2029	338.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	145.503	0.0	10006.0	387.0	15.Dez.2030	490.0
LIN	LINDE INC	Industrie	145.511	0.0	8774.0	391.0	10.Aug.2030	110.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	145.562	0.0	8063.0	1317.0	15.Dez.2048	415.0
CDW	CDW LLC	Industrie	145.563	0.0	9577.0	237.0	15.Feb.2029	325.0
OKE	ONEOK INC	Industrie	145.585	0.0	9929.0	525.0	15.Okt.2032	495.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	145.609	0.0	9991.0	758.0	15.Aug.2036	560.0
WMB	WILLIAMS COMPANIES INC	Industrie	145.648	0.0	8659.0	1215.0	01.März2048	485.0
LYB	LYB INTERNATIONAL FINANCE BV	Industrie	145.653	0.0	8797.0	1036.0	15.Juli2043	525.0
EBAY	EBAY INC	Industrie	145.655	0.0	7226.0	1411.0	10.Mai2051	365.0
VTRS	MYLAN INC	Industrie	145.660	0.0	9943.0	160.0	15.Apr.2028	455.0
CTAS	CINTAS CORPORATION NO 2	Industrie	145.720	0.0	9642.0	504.0	01.Mai2032	400.0
INTU	INTUIT INC	Industrie	145.734	0.0	10016.0	432.0	15.Juni2031	495.0
HAL	HALLIBURTON COMPANY	Industrie	145.774	0.0	11007.0	832.0	15.Sept.2038	670.0
GM	GENERAL MOTORS CO	Industrie	145.791	0.0	10234.0	102.0	01.Okt.2027	680.0
WM	WASTE MANAGEMENT INC	Industrie	145.806	0.0	8135.0	1312.0	15.Juli2049	415.0
WES	WESTERN MIDSTREAM OPERATING LP	Industrie	145.831	0.0	9891.0	405.0	01.März2031	480.0
QCOM	QUALCOMM INCORPORATED	Industrie	145.831	0.0	10348.0	560.0	20.Mai2033	540.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	145.853	0.0	9962.0	977.0	01.Nov.2040	535.0
ACN	ACCENTURE CAPITAL INC	Industrie	145.861	0.0	9960.0	117.0	04.Okt.2027	390.0
CVX	CHEVRON USA INC	Industrie	145.929	0.0	9655.0	300.0	15.Okt.2029	325.0
FNBF0203	FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	145.697	0.0	8953.0	533.0	01.Feb.2047	300.0
NOV	NOV INC	Industrie	144.719	0.0	7784.0	1109.0	01.Dez.2042	395.0
ETR	ENTERGY LOUISIANA LLC	Versorger	144.746	0.0	9807.0	1318.0	15.März2054	570.0
CF	CF INDUSTRIES INC	Industrie	144.761	0.0	8999.0	1087.0	01.Juni2043	495.0
MTB	M&T BANK CORPORATION	Finanzinstitute	144.791	0.0	10086.0	347.0	08.Juli2031	518.0
KMB	KIMBERLY-CLARK CORPORATION	Industrie	144.828	0.0	9917.0	210.0	01.Nov.2028	395.0
MET	METLIFE INC	Finanzinstitute	144.861	0.0	8712.0	1204.0	13.Mai2046	460.0
BNS	BANK OF NOVA SCOTIA MTN	Finanzinstitute	144.917	0.0	9921.0	460.0	10.Nov.2032	474.0
MRK	MERCK & CO INC	Industrie	144.999	0.0	9941.0	345.0	17.Mai2030	430.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	145.051	0.0	9823.0	233.0	08.Jan.2029	365.0
ADI	ANALOG DEVICES INC	Industrie	145.071	0.0	9979.0	355.0	15.Juni2030	450.0
LLY	ELI LILLY AND COMPANY	Industrie	145.095	0.0	9947.0	575.0	20.Mai2033	465.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Finanzinstitute	145.112	0.0	9938.0	127.0	03.Nov.2028	400.0
ETR	ENTERGY TEXAS INC	Versorger	145.135	0.0	9934.0	759.0	15.Juni2036	520.0
SPGI	S&P GLOBAL INC	Industrie	145.182	0.0	8750.0	391.0	15.Aug.2030	125.0
PRU	PRUDENTIAL FINANCIAL INC	Finanzinstitute	145.212	0.0	7611.0	1293.0	07.Dez.2047	390.0
CL	COLGATE-PALMOLIVE CO	Industrie	145.228	0.0	9894.0	106.0	15.Aug.2027	310.0
ACGL	ARCH CAPITAL GROUP LTD	Finanzinstitute	145.280	0.0	7258.0	1401.0	30.Juni2050	363.0
MISHGR	MICHIGAN ST UNIV REVS	Local Authority	144.886	0.0	7081.0	1625.0	15.Aug.2122	417.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	144.139	0.0	9887.0	170.0	15.Mai2028	380.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF	Agency	144.156	0.0	9885.0	129.0	08.Nov.2027	354.0
HRL	HORMEL FOODS CORPORATION	Industrie	144.176	0.0	8999.0	372.0	11.Juni2030	180.0
ASCHEA	ASCENSION HEALTH	Industrie	144.234	0.0	9877.0	732.0	15.Nov.2035	492.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	144.291	0.0	9877.0	215.0	27.Okt.2028	388.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	144.306	0.0	9894.0	1299.0	15.Aug.2056	630.0
ETR	ENTERGY LOUISIANA LLC	Versorger	144.325	0.0	8791.0	420.0	15.Dez.2030	160.0
NOVANT	Novant Health	Industrie	144.335	0.0	7971.0	865.0	01.Nov.2036	264.0
FE	FIRSTENERGY CORPORATION	Versorger	144.350	0.0	6756.0	1375.0	01.März2050	340.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	144.374	0.0	9536.0	339.0	26.März2030	320.0
HUBB	HUBBELL INCORPORATED	Industrie	144.388	0.0	9920.0	577.0	15.Juni2033	490.0
ENBCN	ENBRIDGE INC	Industrie	144.417	0.0	9574.0	1167.0	01.Dez.2046	550.0
GLPI	GLP CAPITAL LP	Industrie	144.541	0.0	9446.0	398.0	15.Jan.2031	400.0
FCX	FREEPORT-MCMORAN INC	Industrie	144.542	0.0	9821.0	263.0	01.März2030	425.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrie	144.543	0.0	10158.0	671.0	17.März2035	550.0
DG	DOLLAR GENERAL CORP	Industrie	144.566	0.0	9547.0	339.0	03.Apr.2030	350.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	144.579	0.0	9469.0	1342.0	15.März2055	550.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	144.589	0.0	7865.0	1239.0	01.Aug.2046	390.0
GIS	GENERAL MILLS INC	Industrie	144.625	0.0	10210.0	206.0	17.Okt.2028	550.0
GPN	GLOBAL PAYMENTS INC	Industrie	144.647	0.0	9410.0	1223.0	15.Aug.2052	595.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	144.671	0.0	9764.0	612.0	15.Jan.2034	450.0
JBL	JABIL INC	Industrie	144.695	0.0	9193.0	408.0	15.Jan.2031	300.0
VLO	VALERO ENERGY CORPORATION	Industrie	143.567	0.0	11317.0	469.0	15.Apr.2032	750.0
EBAY	EBAY INC	Industrie	143.579	0.0	8015.0	1075.0	15.Juli2042	400.0
AMGN	AMGEN INC	Industrie	143.613	0.0	7822.0	1362.0	22.Feb.2052	420.0
STZ	CONSTELLATION BRANDS INC	Industrie	143.682	0.0	10035.0	228.0	15.Jan.2029	480.0
WFC	WELLS FARGO & COMPANY	Finanzinstitute	143.708	0.0	10230.0	774.0	15.Dez.2036	595.0
CVS	CVS HEALTH CORP	Industrie	143.756	0.0	9689.0	695.0	20.Juli2035	488.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	143.854	0.0	10084.0	1294.0	08.März2053	585.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	143.854	0.0	9855.0	565.0	15.Mai2033	463.0
AMGN	AMGEN INC	Industrie	143.854	0.0	9517.0	1018.0	15.Nov.2041	515.0
SUCN	SUNCOR ENERGY INC	Industrie	143.877	0.0	10971.0	821.0	15.Mai2038	680.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	143.955	0.0	9596.0	1375.0	05.Jan.2054	533.0
OGLETH	OGLETHORPE POWER CORPORATION	Versorger	143.963	0.0	8864.0	1224.0	01.Okt.2048	505.0
APO	APOLLO GLOBAL MANAGEMENT INC	Finanzinstitute	144.016	0.0	9726.0	699.0	12.Aug.2035	515.0
PFE	PFIZER INC	Industrie	144.048	0.0	9875.0	390.0	15.Nov.2030	420.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	144.054	0.0	10555.0	511.0	28.Okt.2033	612.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	144.084	0.0	8919.0	1033.0	01.Nov.2041	475.0
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	143.629	0.0	7416.0	1092.0	01.Apr.2040	244.0
SYY	SYSCO CORPORATION	Industrie	142.900	0.0	6676.0	1384.0	15.Feb.2050	330.0
CSX	CSX CORP	Industrie	142.912	0.0	8257.0	1264.0	01.März2048	430.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	143.012	0.0	9840.0	361.0	14.Juni2030	375.0
T	AT&T INC	Industrie	143.015	0.0	8865.0	1167.0	15.Nov.2046	515.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	143.032	0.0	7709.0	1256.0	15.Juni2046	385.0
FRT	FEDERAL REALTY OP LP	Finanzinstitute	143.044	0.0	9566.0	356.0	01.Juni2030	350.0
NOC	NORTHROP GRUMMAN CORP	Industrie	143.050	0.0	9773.0	955.0	01.Mai2040	515.0
SRE	SEMPRA	Versorger	143.052	0.0	9768.0	252.0	01.Apr.2029	370.0
D	DOMINION ENERGY INC	Versorger	143.068	0.0	8854.0	468.0	15.Aug.2031	225.0
TTEFP	TOTALENERGIES CAPITAL SA	Industrie	143.096	0.0	9915.0	213.0	11.Okt.2028	388.0
EXP	EAGLE MATERIALS INC	Industrie	143.107	0.0	8941.0	459.0	01.Juli2031	250.0
AFL	AFLAC INCORPORATED	Finanzinstitute	143.113	0.0	8719.0	1247.0	15.Jan.2049	475.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	143.114	0.0	10192.0	262.0	15.Juni2029	515.0
NFLX	NETFLIX INC	Industrie	143.128	0.0	10512.0	259.0	15.Mai2029	638.0
PLD	PROLOGIS LP	Finanzinstitute	143.134	0.0	9772.0	766.0	15.Juni2036	490.0
ALLY	ALLY FINANCIAL INC	Finanzinstitute	143.186	0.0	10146.0	176.0	15.Mai2029	574.0
WB	WEIBO CORP	Industrie	143.218	0.0	9381.0	360.0	08.Juli2030	338.0
DUK	DUKE ENERGY FLORIDA LLC	Versorger	143.237	0.0	10527.0	585.0	15.Nov.2033	588.0
CVS	CVS HEALTH CORP	Industrie	143.270	0.0	10041.0	1401.0	15.Sept.2065	625.0
WMT	WALMART INC	Industrie	143.339	0.0	10491.0	991.0	15.Apr.2041	563.0
MET	METLIFE INC	Finanzinstitute	143.342	0.0	10201.0	458.0	15.Dez.2066	640.0
MSFT	MICROSOFT CORPORATION	Industrie	143.423	0.0	9443.0	1011.0	01.Okt.2040	450.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	143.427	0.0	6475.0	1429.0	15.Mai2050	313.0
BACR	BARCLAYS PLC	Finanzinstitute	143.440	0.0	7511.0	1048.0	24.Nov.2042	333.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	143.441	0.0	9891.0	140.0	05.Jan.2028	385.0
FNAL5863	FNMA 30YR	MBS Pass-Through	143.243	0.0	9833.0	273.0	01.Juni2041	450.0
RVTY	REVVITY INC	Industrie	142.255	0.0	9425.0	210.0	15.Sept.2028	190.0
CVX	CHEVRON USA INC	Industrie	142.301	0.0	10052.0	692.0	15.Apr.2035	498.0
SRE	SEMPRA	Versorger	142.306	0.0	7520.0	1257.0	01.Feb.2048	400.0
PSX	PHILLIPS 66	Industrie	142.308	0.0	6517.0	1439.0	15.März2052	330.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrie	142.321	0.0	10005.0	646.0	15.Sept.2034	520.0
H	HYATT HOTELS CORP	Industrie	142.330	0.0	10157.0	271.0	30.Juni2029	525.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	142.395	0.0	10109.0	533.0	21.Nov.2032	495.0
AET	AETNA INC	Finanzinstitute	142.399	0.0	10914.0	807.0	15.Dez.2037	675.0
R	RYDER SYSTEM INC MTN	Industrie	142.400	0.0	10890.0	578.0	01.Dez.2033	660.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	142.401	0.0	7887.0	1430.0	15.Juni2053	415.0
PEFCO	PRIVATE EXPORT FUNDING CORPORATION	Agency	142.414	0.0	9428.0	195.0	15.Juli2028	140.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	142.419	0.0	9748.0	387.0	29.Okt.2030	400.0
C	CITIGROUP INC	Finanzinstitute	142.423	0.0	10440.0	587.0	31.Okt.2033	600.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrie	142.452	0.0	9357.0	366.0	15.Juli2030	295.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Finanzinstitute	142.455	0.0	8691.0	1132.0	16.Juli2044	450.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	142.498	0.0	6656.0	1470.0	15.Feb.2053	330.0
BATSLN	BAT CAPITAL CORP	Industrie	142.605	0.0	11106.0	981.0	02.Aug.2043	708.0
GLW	CORNING INC	Industrie	142.633	0.0	7951.0	1476.0	15.Nov.2057	438.0
BATSLN	BAT CAPITAL CORP	Industrie	142.649	0.0	10061.0	325.0	02.Apr.2030	491.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	142.655	0.0	9992.0	641.0	15.Aug.2034	505.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	142.689	0.0	10003.0	667.0	01.März2035	545.0
TGT	TARGET CORPORATION	Industrie	142.732	0.0	6348.0	1488.0	15.Jan.2052	295.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Industrie	142.743	0.0	10869.0	791.0	01.Mai2037	615.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	142.746	0.0	9377.0	1330.0	01.Apr.2053	530.0
CI	CIGNA GROUP	Industrie	142.781	0.0	10128.0	259.0	15.Mai2029	500.0
GILD	GILEAD SCIENCES INC	Industrie	142.828	0.0	6274.0	1489.0	01.Okt.2050	280.0
CFG	CITIZENS FINANCIAL GROUP INC	Finanzinstitute	142.831	0.0	9462.0	349.0	30.Apr.2030	325.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	142.844	0.0	8834.0	489.0	09.Nov.2031	240.0
G2MA4006	GNMA2 30YR 2013 PRODUCTION	MBS Pass-Through	142.127	0.0	9816.0	576.0	20.Okt.2046	450.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrie	141.642	0.0	9974.0	158.0	10.März2028	445.0
BNS	BANK OF NOVA SCOTIA MTN	Finanzinstitute	141.647	0.0	10258.0	275.0	01.Aug.2029	545.0
DOC	HEALTHPEAK OP LLC	Finanzinstitute	141.679	0.0	10089.0	534.0	15.Dez.2032	525.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Industrie	141.692	0.0	10362.0	906.0	15.Okt.2039	595.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	141.722	0.0	10039.0	1365.0	01.Juni2056	585.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	141.729	0.0	9978.0	109.0	26.Aug.2027	404.0
DE	DEERE & CO	Industrie	141.775	0.0	7663.0	1387.0	15.Apr.2050	375.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	141.815	0.0	9987.0	743.0	26.März2036	515.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	141.836	0.0	9963.0	194.0	15.Aug.2028	430.0
MMM	3M CO	Industrie	141.872	0.0	9453.0	346.0	15.Apr.2030	305.0
AGR	AVANGRID INC	Versorger	141.878	0.0	9748.0	266.0	01.Juni2029	380.0
PEP	PEPSICO INC	Industrie	141.963	0.0	10677.0	237.0	01.März2029	700.0
GWW	WW GRAINGER INC	Industrie	141.982	0.0	8292.0	1265.0	15.Mai2047	420.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	142.030	0.0	10111.0	648.0	12.Juni2034	505.0
BRO	BROWN & BROWN INC	Finanzinstitute	142.032	0.0	10106.0	628.0	11.Juni2034	565.0
FDX	FEDEX CORP	Industrie	142.067	0.0	9915.0	610.0	15.Jan.2034	490.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	142.080	0.0	8869.0	462.0	17.Juni2031	200.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	142.095	0.0	9994.0	156.0	03.März2028	455.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	142.142	0.0	9356.0	327.0	09.Jan.2030	245.0
FNAL9872	FNMA 15YR	MBS Pass-Through	141.730	0.0	9700.0	197.0	01.Feb.2032	300.0
DRI	DARDEN RESTAURANTS INC	Industrie	141.035	0.0	9976.0	119.0	15.Okt.2027	435.0
CL	COLGATE-PALMOLIVE CO	Industrie	141.071	0.0	10063.0	552.0	01.März2033	460.0
ADBE	ADOBE INC	Industrie	141.073	0.0	9950.0	624.0	04.Apr.2034	495.0
GL	GLOBE LIFE INC	Finanzinstitute	141.140	0.0	9022.0	382.0	15.Aug.2030	215.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	141.185	0.0	7490.0	1032.0	01.Aug.2040	330.0
BXP	BOSTON PROPERTIES LP	Finanzinstitute	141.262	0.0	9328.0	340.0	15.März2030	290.0
BSX	BOSTON SCIENTIFIC CORPORATION	Industrie	141.266	0.0	9952.0	148.0	01.März2028	400.0
TMUS	T-MOBILE USA INC	Industrie	141.279	0.0	8799.0	1354.0	15.Juni2055	525.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzinstitute	141.402	0.0	9589.0	366.0	10.Sept.2030	505.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	141.422	0.0	9925.0	363.0	15.Aug.2030	450.0
ENBCN	ENBRIDGE INC	Industrie	141.424	0.0	6752.0	1411.0	01.Aug.2051	340.0
SON	SONOCO PRODUCTS COMPANY	Industrie	141.509	0.0	9948.0	285.0	01.Sept.2029	460.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	141.513	0.0	9920.0	144.0	13.Jan.2028	391.0
EIX	EDISON INTERNATIONAL	Versorger	141.540	0.0	10036.0	216.0	15.Nov.2028	525.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	141.554	0.0	8488.0	662.0	15.März2034	295.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Finanzinstitute	141.563	0.0	9418.0	361.0	15.Juni2030	340.0
FRZA6536	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	141.508	0.0	9463.0	575.0	01.März2049	400.0
NTAP	NETAPP INC	Industrie	140.459	0.0	10238.0	474.0	17.März2032	550.0
NOW	SERVICENOW INC	Industrie	140.512	0.0	9976.0	176.0	15.Mai2028	425.0
SRE	SEMPRA	Versorger	140.522	0.0	10274.0	901.0	15.Okt.2039	600.0
GEV	GE VERNOVA INC	Industrie	140.534	0.0	9832.0	737.0	04.Feb.2036	488.0
AZO	AUTOZONE INC	Industrie	140.541	0.0	10154.0	626.0	15.Juli2034	540.0
JBS	JBS NV 144A	Industrie	140.550	0.0	9892.0	1284.0	10.Mai2057	640.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Industrie	140.586	0.0	7234.0	1379.0	16.Jan.2050	350.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	140.593	0.0	7515.0	1296.0	15.Okt.2047	375.0
VLTO	VERALTO CORP	Industrie	140.598	0.0	10251.0	577.0	18.Sept.2033	545.0
UHS	UNIVERSAL HEALTH SERVICES INC	Industrie	140.625	0.0	9013.0	394.0	15.Okt.2030	265.0
WMT	WALMART INC	Industrie	140.660	0.0	9959.0	166.0	15.Apr.2028	390.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Industrie	140.697	0.0	8388.0	1152.0	15.März2045	450.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrie	140.720	0.0	9376.0	368.0	30.Juni2030	295.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Finanzinstitute	140.729	0.0	9854.0	639.0	12.März2040	625.0
LYB	LYB INTERNATIONAL FINANCE BV	Industrie	140.744	0.0	8380.0	1081.0	15.März2044	488.0
LOW	LOWES COMPANIES INC	Industrie	140.746	0.0	7131.0	1134.0	15.Sept.2041	280.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	140.774	0.0	10171.0	629.0	21.Juli2039	561.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	140.777	0.0	10012.0	181.0	02.Juni2028	457.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	140.806	0.0	9935.0	246.0	16.März2029	410.0
OKE	ONEOK INC	Industrie	140.807	0.0	9923.0	240.0	15.März2029	435.0
AVB	AVALONBAY COMMUNITIES INC MTN	Finanzinstitute	140.822	0.0	9680.0	269.0	01.Juni2029	330.0
NOC	NORTHROP GRUMMAN CORP	Industrie	140.842	0.0	9915.0	554.0	15.März2033	470.0
CCI	CROWN CASTLE INC	Industrie	140.891	0.0	9895.0	233.0	15.Feb.2029	430.0
V	VISA INC	Industrie	140.919	0.0	9878.0	745.0	12.Feb.2036	470.0
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Versorger	140.925	0.0	8892.0	1111.0	15.Juni2043	460.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Finanzinstitute	140.992	0.0	10043.0	430.0	16.Juni2032	505.0
CDNS	CADENCE DESIGN SYSTEMS INC	Industrie	141.011	0.0	9934.0	288.0	10.Sept.2029	430.0
PFE	WYETH LLC	Industrie	141.012	0.0	10612.0	719.0	15.Feb.2036	600.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	141.021	0.0	9882.0	1280.0	15.Sept.2055	620.0
REG	REGENCY CENTERS LP	Finanzinstitute	141.022	0.0	9946.0	151.0	15.März2028	413.0
ASCHEA	ASCENSION HEALTH	Industrie	139.820	0.0	9929.0	219.0	15.Nov.2028	408.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	139.841	0.0	9612.0	1349.0	15.Juni2054	555.0
SOLV	SOLVENTUM CORP	Industrie	139.912	0.0	10176.0	237.0	01.März2029	540.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	139.931	0.0	10122.0	313.0	09.Jan.2030	495.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Versorger	139.980	0.0	7903.0	1335.0	15.Okt.2050	425.0
TRGP	TARGA RESOURCES CORP	Industrie	140.050	0.0	9478.0	553.0	01.Feb.2033	420.0
HRB	BLOCK FINANCIAL LLC	Industrie	140.067	0.0	9508.0	366.0	15.Aug.2030	388.0
OKE	ONEOK INC	Industrie	140.086	0.0	10181.0	633.0	01.Sept.2034	565.0
CPB	CAMPBELLS CO	Industrie	140.094	0.0	9849.0	610.0	21.März2034	540.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Versorger	140.106	0.0	9816.0	1325.0	01.Apr.2056	590.0
DHI	D R HORTON INC	Industrie	140.130	0.0	9633.0	124.0	15.Okt.2027	140.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrie	140.166	0.0	10203.0	541.0	03.März2033	525.0
OTIS	OTIS WORLDWIDE CORP	Industrie	140.170	0.0	7665.0	1028.0	15.Feb.2040	311.0
TRGP	TARGA RESOURCES CORP	Industrie	140.193	0.0	10163.0	718.0	15.Feb.2036	565.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzinstitute	140.195	0.0	10090.0	264.0	23.Juli2029	650.0
UDR	UDR INC	Finanzinstitute	140.241	0.0	9520.0	321.0	15.Jan.2030	320.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	140.332	0.0	10170.0	602.0	31.Jan.2034	520.0
MO	ALTRIA GROUP INC	Industrie	140.351	0.0	8231.0	1071.0	09.Aug.2042	425.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	140.397	0.0	8933.0	456.0	14.Juli2031	261.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	139.189	0.0	8483.0	1300.0	27.Juli2052	490.0
VOD	VODAFONE GROUP PLC MTN	Industrie	139.210	0.0	9916.0	758.0	18.Juni2036	535.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Versorger	139.212	0.0	10668.0	628.0	15.Dez.2054	695.0
DHI	D R HORTON INC	Industrie	139.324	0.0	10197.0	710.0	15.Okt.2035	550.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzinstitute	139.373	0.0	9881.0	416.0	21.Mai2031	590.0
CAH	CARDINAL HEALTH INC	Industrie	139.375	0.0	10123.0	234.0	15.Feb.2029	513.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	139.397	0.0	8961.0	448.0	15.Mai2031	230.0
CCI	CROWN CASTLE INC	Industrie	139.454	0.0	9418.0	365.0	01.Juli2030	330.0
SNX	TD SYNNEX CORP	Industrie	139.470	0.0	9522.0	199.0	09.Aug.2028	238.0
CMI	CUMMINS INC	Industrie	139.518	0.0	10140.0	609.0	20.Feb.2034	515.0
GXO	GXO LOGISTICS INC	Industrie	139.525	0.0	8876.0	454.0	15.Juli2031	265.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	139.529	0.0	10211.0	205.0	15.Okt.2028	555.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	139.536	0.0	9823.0	369.0	11.Sept.2031	449.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	139.552	0.0	8421.0	1126.0	03.Dez.2042	405.0
MCD	MCDONALDS CORPORATION MTN	Industrie	139.613	0.0	9140.0	1319.0	09.Sept.2052	515.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	139.622	0.0	8854.0	1088.0	15.März2044	500.0
OTIS	OTIS WORLDWIDE CORP	Industrie	139.636	0.0	10139.0	190.0	16.Aug.2028	525.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzinstitute	139.670	0.0	10055.0	343.0	15.Juli2030	613.0
SON	SONOCO PRODUCTS COMPANY	Industrie	139.680	0.0	9804.0	646.0	01.Sept.2034	500.0
TSN	TYSON FOODS INC	Industrie	139.704	0.0	8424.0	1233.0	02.Juni2047	455.0
DVN	DEVON ENERGY CORPORATION	Industrie	139.715	0.0	11464.0	465.0	15.Apr.2032	795.0
ADM	ARCHER DANIELS MIDLAND CO	Industrie	139.779	0.0	9551.0	339.0	27.März2030	325.0
NYSHGR	NEW YORK ST DORM AUTH ST PERS	Local Authority	139.323	0.0	10147.0	503.0	15.März2039	563.0
G2MA5139	GNMA2 30YR 2016 PRODUCTION	MBS Pass-Through	138.959	0.0	10091.0	452.0	20.Apr.2048	500.0
WM	WASTE MANAGEMENT INC	Industrie	138.588	0.0	9855.0	130.0	15.Nov.2027	315.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Industrie	138.601	0.0	9698.0	736.0	01.Feb.2036	470.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	138.604	0.0	8784.0	1142.0	01.Sept.2044	455.0
DUK	DUKE ENERGY CAROLINAS	Versorger	138.652	0.0	10606.0	797.0	01.Juni2037	610.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrie	138.683	0.0	7223.0	1286.0	01.Mai2050	420.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Versorger	138.689	0.0	8901.0	398.0	01.Okt.2030	175.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	138.724	0.0	9156.0	506.0	15.März2032	300.0
EQNR	EQUINOR ASA	Agency	138.737	0.0	9713.0	967.0	17.Aug.2040	510.0
BA	BOEING CO	Industrie	138.770	0.0	9799.0	155.0	01.März2028	325.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	138.786	0.0	9506.0	1209.0	01.Dez.2055	670.0
RJF	RAYMOND JAMES FINANCIAL INC.	Finanzinstitute	138.793	0.0	7206.0	1381.0	01.Apr.2051	375.0
INTC	INTEL CORPORATION	Industrie	138.796	0.0	9686.0	1022.0	10.Feb.2043	563.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	138.821	0.0	10209.0	172.0	19.Mai2029	564.0
KHC	KRAFT HEINZ FOODS CO	Industrie	138.871	0.0	9772.0	406.0	01.März2031	425.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	138.872	0.0	7797.0	1280.0	01.März2048	400.0
KMI	KINDER MORGAN INC	Industrie	138.877	0.0	9078.0	1196.0	01.März2048	520.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	138.878	0.0	9874.0	224.0	20.Nov.2028	363.0
MO	ALTRIA GROUP INC	Industrie	138.901	0.0	6954.0	1481.0	04.Feb.2061	400.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	138.927	0.0	9834.0	697.0	30.Apr.2035	488.0
BATSLN	BAT CAPITAL CORP	Industrie	139.000	0.0	9795.0	559.0	22.März2033	463.0
TELEFO	TELEFONICA EMISIONES SAU	Industrie	139.035	0.0	9114.0	861.0	06.März2038	467.0
NXPI	NXP BV	Industrie	139.078	0.0	8869.0	505.0	15.Feb.2032	265.0
PLD	PROLOGIS LP	Finanzinstitute	139.081	0.0	9907.0	578.0	15.Juni2033	475.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Finanzinstitute	139.090	0.0	10187.0	674.0	24.Apr.2035	579.0
EBAY	EBAY INC	Industrie	139.159	0.0	9854.0	723.0	06.Nov.2035	513.0
FNAL3479	FNMA 30YR	MBS Pass-Through	138.917	0.0	10296.0	321.0	01.Sept.2040	550.0
LH	LABORATORY CORPORATION OF AMERICA	Industrie	137.980	0.0	9729.0	659.0	01.Okt.2034	480.0
FITB	FIFTH THIRD BANCORP	Finanzinstitute	138.014	0.0	10336.0	184.0	27.Juli2029	634.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	138.020	0.0	10203.0	179.0	23.Juni2028	580.0
ORLY	OREILLY AUTOMOTIVE INC	Industrie	138.057	0.0	9823.0	264.0	01.Juni2029	390.0
SUCN	SUNCOR ENERGY INC	Industrie	138.094	0.0	7615.0	1274.0	15.Nov.2047	400.0
NOC	NORTHROP GRUMMAN CORP	Industrie	138.105	0.0	10032.0	233.0	01.Feb.2029	460.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	138.116	0.0	6804.0	1448.0	15.Sept.2051	330.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	138.121	0.0	10093.0	682.0	30.März2035	520.0
CEG	CONSTELLATION ENERGY GENERATION LL 144A	Versorger	138.151	0.0	10018.0	261.0	01.Feb.2031	500.0
O	REALTY INCOME CORPORATION	Finanzinstitute	138.183	0.0	10050.0	236.0	15.Feb.2029	475.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	138.255	0.0	10126.0	486.0	15.Apr.2032	510.0
TXN	TEXAS INSTRUMENTS INC	Industrie	138.268	0.0	9062.0	1348.0	14.März2053	500.0
CEG	CONSTELLATION ENERGY GENERATION LL	Versorger	138.278	0.0	10435.0	533.0	01.März2033	580.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrie	138.280	0.0	10001.0	496.0	15.Juli2032	510.0
HD	HOME DEPOT INC	Industrie	138.309	0.0	6062.0	1512.0	15.Sept.2051	275.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	138.355	0.0	10218.0	426.0	15.Juni2031	525.0
BNS	BANK OF NOVA SCOTIA	Finanzinstitute	138.384	0.0	8835.0	466.0	01.Aug.2031	215.0
FITB	FIFTH THIRD BANCORP	Finanzinstitute	138.388	0.0	9905.0	157.0	14.März2028	395.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzinstitute	138.470	0.0	10153.0	337.0	06.Mai2030	625.0
KOF	COCA COLA FEMSA SAB DE CV	Industrie	138.487	0.0	8329.0	564.0	01.Sept.2032	185.0
KDP	KEURIG DR PEPPER INC	Industrie	138.494	0.0	10098.0	402.0	15.März2031	520.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Industrie	138.498	0.0	9093.0	1075.0	01.Apr.2044	530.0
BG	BUNGE FINANCE LTD CORP	Industrie	137.373	0.0	9672.0	658.0	17.Sept.2034	465.0
BNCN	BROOKFIELD FINANCE INC	Finanzinstitute	137.377	0.0	9097.0	435.0	15.Apr.2031	272.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Industrie	137.390	0.0	10145.0	632.0	15.Juni2034	550.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Finanzinstitute	137.404	0.0	10049.0	162.0	30.März2029	486.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	137.407	0.0	9417.0	328.0	16.Jan.2030	265.0
PEP	PEPSICO INC	Industrie	137.445	0.0	6190.0	1534.0	21.Okt.2051	275.0
CVX	CHEVRON USA INC	Industrie	137.450	0.0	10076.0	337.0	15.Apr.2030	469.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	137.470	0.0	10055.0	332.0	30.März2030	480.0
HES	HESS CORPORATION	Industrie	137.473	0.0	11236.0	530.0	15.März2033	713.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrie	137.495	0.0	10039.0	160.0	17.März2028	480.0
DIS	WALT DISNEY CO	Industrie	137.560	0.0	10791.0	774.0	01.März2037	615.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	137.584	0.0	10119.0	124.0	15.Nov.2027	510.0
STZ	CONSTELLATION BRANDS INC	Industrie	137.602	0.0	9739.0	726.0	01.Nov.2035	495.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	137.616	0.0	9830.0	145.0	06.Jan.2028	305.0
BNS	BANK OF NOVA SCOTIA	Finanzinstitute	137.661	0.0	10162.0	182.0	12.Juni2028	525.0
INTC	INTEL CORPORATION	Industrie	137.685	0.0	10006.0	608.0	21.Feb.2034	515.0
TD	TORONTO-DOMINION BANK/THE	Finanzinstitute	137.695	0.0	10034.0	287.0	10.Sept.2034	515.0
GILD	GILEAD SCIENCES INC	Industrie	137.735	0.0	9759.0	1499.0	15.Nov.2064	560.0
RUSHOB	RUSH OBLIGATED GROUP	Industrie	137.747	0.0	9783.0	304.0	15.Nov.2029	392.0
CATMED	COMMONSPIRIT HEALTH	Industrie	137.751	0.0	7761.0	1304.0	01.Okt.2049	419.0
SWX	SOUTHWEST GAS CORP	Versorger	137.771	0.0	10149.0	128.0	01.Dez.2027	580.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrie	137.773	0.0	10006.0	396.0	05.Feb.2031	475.0
STT	STATE STREET CORP	Finanzinstitute	137.790	0.0	10045.0	151.0	28.Feb.2028	454.0
BRKHEC	PACIFICORP	Versorger	137.807	0.0	10460.0	802.0	15.Okt.2037	625.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzinstitute	137.840	0.0	10005.0	390.0	15.März2031	665.0
PCG	PACIFIC GAS AND ELECTRIC CO	Versorger	137.892	0.0	8432.0	1087.0	15.Feb.2044	475.0
MET	METLIFE INC	Finanzinstitute	137.896	0.0	10363.0	955.0	06.Feb.2041	588.0
APH	AMPHENOL CORPORATION	Industrie	137.936	0.0	9980.0	667.0	15.Jan.2035	500.0
INVH	INVITATION HOMES OPERATING PARTNER	Finanzinstitute	137.942	0.0	9481.0	225.0	15.Nov.2028	230.0
STT	STATE STREET CORP	Finanzinstitute	137.952	0.0	9789.0	501.0	13.Mai2033	442.0
NYCUTL	NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	137.804	0.0	9810.0	1022.0	15.Juni2042	572.0
FNCA1025	FNMA 30YR	MBS Pass-Through	137.621	0.0	9783.0	523.0	01.Jan.2048	450.0
PRU	PRUDENTIAL FINANCIAL INC	Finanzinstitute	136.747	0.0	7565.0	1349.0	07.Dez.2049	394.0
MAA	MID-AMERICA APARTMENTS LP	Finanzinstitute	136.749	0.0	8756.0	432.0	15.Feb.2031	170.0
O	REALTY INCOME CORPORATION	Finanzinstitute	136.759	0.0	10390.0	512.0	13.Okt.2032	563.0
TOL	TOLL BROTHERS FINANCE CORP.	Industrie	136.765	0.0	9960.0	144.0	15.Feb.2028	435.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Finanzinstitute	136.794	0.0	9957.0	187.0	15.Aug.2028	450.0
BACR	BARCLAYS PLC	Finanzinstitute	136.801	0.0	10332.0	1244.0	12.März2055	604.0
TXN	TEXAS INSTRUMENTS INC	Industrie	136.908	0.0	9366.0	297.0	04.Sept.2029	225.0
INTNED	ING GROEP NV	Finanzinstitute	136.912	0.0	9664.0	490.0	28.März2033	425.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrie	136.922	0.0	6583.0	1351.0	01.Apr.2051	363.0
TSCO	TRACTOR SUPPLY COMPANY	Industrie	136.930	0.0	10069.0	561.0	15.Mai2033	525.0
CVS	CVS HEALTH CORP	Industrie	137.040	0.0	9730.0	1412.0	01.Juni2063	600.0
TSCO	TRACTOR SUPPLY COMPANY	Industrie	137.042	0.0	8810.0	407.0	01.Nov.2030	175.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	137.045	0.0	9064.0	1350.0	15.Mai2053	510.0
ES	EVERSOURCE ENERGY	Versorger	137.065	0.0	10287.0	227.0	01.Feb.2029	595.0
SO	ALABAMA POWER COMPANY	Versorger	137.085	0.0	8799.0	397.0	15.Sept.2030	145.0
KMB	KIMBERLY-CLARK CORPORATION	Industrie	137.116	0.0	8811.0	492.0	02.Nov.2031	200.0
DOC	HEALTHPEAK OP LLC	Finanzinstitute	137.141	0.0	9437.0	230.0	01.Dez.2028	213.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Versorger	137.150	0.0	10327.0	628.0	15.Aug.2034	570.0
AVA	AVISTA CORPORATION	Versorger	137.172	0.0	7515.0	1385.0	01.Apr.2052	400.0
PLD	PROLOGIS LP	Finanzinstitute	137.177	0.0	10087.0	693.0	15.Mai2035	525.0
AMT	AMERICAN TOWER CORPORATION	Industrie	137.219	0.0	6242.0	1448.0	15.Jan.2051	295.0
KHC	KRAFT HEINZ FOODS CO	Industrie	137.230	0.0	9095.0	1236.0	01.Juni2050	550.0
ALLY	ALLY FINANCIAL INC	Finanzinstitute	137.319	0.0	9931.0	488.0	31.Juli2033	555.0
ESGR	ENSTAR GROUP LTD	Finanzinstitute	137.337	0.0	9976.0	258.0	01.Juni2029	495.0
NJSTRN	NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	136.947	0.0	10917.0	944.0	15.Dez.2040	656.0
DELL	DELL INC	Industrie	136.119	0.0	10743.0	821.0	15.Apr.2038	650.0
EQH	EQUITABLE HOLDINGS INC	Finanzinstitute	136.179	0.0	10203.0	522.0	11.Jan.2033	559.0
VMW	VMWARE LLC	Industrie	136.180	0.0	10021.0	338.0	15.Mai2030	470.0
OVV	OVINTIV INC	Industrie	136.239	0.0	10645.0	620.0	15.Aug.2034	650.0
CSX	CSX CORP	Industrie	136.245	0.0	10789.0	790.0	01.Mai2037	615.0
OKE	ONEOK INC	Industrie	136.262	0.0	9972.0	710.0	15.Okt.2035	540.0
TRPCN	TRANSCANADA PIPELINES LTD	Industrie	136.348	0.0	10429.0	933.0	01.Juni2040	610.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	136.368	0.0	6017.0	1625.0	15.Mai2060	313.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Finanzinstitute	136.391	0.0	10005.0	123.0	18.Okt.2028	452.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Industrie	136.412	0.0	8227.0	1174.0	01.Juni2044	413.0
ILMN	ILLUMINA INC	Industrie	136.418	0.0	9022.0	432.0	23.März2031	255.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	136.463	0.0	9927.0	144.0	12.Jan.2028	375.0
MO	ALTRIA GROUP INC	Industrie	136.477	0.0	9922.0	363.0	06.Aug.2030	450.0
PG	PROCTER & GAMBLE CO	Industrie	136.485	0.0	9000.0	508.0	01.Feb.2032	230.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	136.488	0.0	9901.0	642.0	01.Aug.2034	485.0
AAPL	APPLE INC	Industrie	136.492	0.0	8847.0	1158.0	06.Mai2044	445.0
ABT	ABBOTT LABORATORIES	Industrie	136.500	0.0	10054.0	967.0	27.Mai2040	530.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Versorger	136.509	0.0	9581.0	925.0	15.März2040	550.0
AEE	AMEREN ILLINOIS CO	Versorger	136.525	0.0	7549.0	1318.0	01.Dez.2047	370.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrie	136.538	0.0	9990.0	115.0	25.Sept.2027	440.0
DIS	WALT DISNEY CO	Industrie	136.547	0.0	8957.0	1132.0	15.Sept.2044	475.0
DUK	DUKE ENERGY OHIO INC	Versorger	136.554	0.0	10084.0	700.0	15.Juni2035	530.0
SRE	SEMPRA	Versorger	136.598	0.0	10271.0	563.0	01.Aug.2033	550.0
CMCSA	COMCAST CORPORATION	Industrie	136.618	0.0	4775.0	1610.0	15.Aug.2062	265.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	136.637	0.0	10705.0	875.0	01.Sept.2039	650.0
NTRCN	NUTRIEN LTD	Industrie	136.674	0.0	9382.0	355.0	13.Mai2030	295.0
SO	GEORGIA POWER COMPANY	Versorger	136.679	0.0	9984.0	326.0	15.März2030	455.0
PSD	PUGET SOUND ENERGY INC	Versorger	136.690	0.0	9998.0	971.0	15.Apr.2041	564.0
OKE	ONEOK INC	Industrie	135.513	0.0	10539.0	371.0	15.Jan.2031	635.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	135.539	0.0	8077.0	1116.0	01.März2043	395.0
KMB	KIMBERLY-CLARK CORPORATION	Industrie	135.552	0.0	9650.0	116.0	15.Sept.2027	105.0
STT	STATE STREET CORP	Finanzinstitute	135.562	0.0	9946.0	457.0	22.Okt.2032	467.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	135.566	0.0	7699.0	1307.0	21.Nov.2047	381.0
BSX	BOSTON SCIENTIFIC CORPORATION	Industrie	135.605	0.0	8877.0	1274.0	01.März2049	470.0
SYY	SYSCO CORPORATION	Industrie	135.621	0.0	9892.0	97.0	15.Juli2027	325.0
BA	BOEING CO	Industrie	135.644	0.0	7465.0	1323.0	01.Mai2049	390.0
CNA	CNA FINANCIAL CORP	Finanzinstitute	135.691	0.0	8966.0	383.0	15.Aug.2030	205.0
WLK	WESTLAKE CORP	Industrie	135.839	0.0	8568.0	1146.0	15.Aug.2046	500.0
SO	GEORGIA POWER COMPANY	Versorger	135.869	0.0	9998.0	498.0	15.Mai2032	470.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	135.873	0.0	8944.0	501.0	01.Feb.2032	265.0
VLO	VALERO ENERGY CORPORATION	Industrie	135.882	0.0	6933.0	1408.0	01.Dez.2051	365.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	135.925	0.0	8898.0	1166.0	01.Sept.2045	470.0
KO	COCA-COLA CO	Industrie	135.933	0.0	8727.0	444.0	15.März2031	138.0
SJM	J M SMUCKER CO	Industrie	135.968	0.0	10785.0	1036.0	15.Nov.2043	650.0
TMUS	T-MOBILE USA INC	Industrie	135.987	0.0	9117.0	1300.0	15.Jan.2055	550.0
MO	ALTRIA GROUP INC	Industrie	136.022	0.0	10351.0	208.0	01.Nov.2028	620.0
MPLX	MPLX LP	Industrie	136.027	0.0	9961.0	128.0	01.Dez.2027	425.0
CF	CF INDUSTRIES INC	Industrie	136.034	0.0	9918.0	620.0	15.März2034	515.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	136.043	0.0	9998.0	127.0	01.Nov.2027	438.0
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	135.502	0.0	9153.0	375.0	01.Juli2030	215.0
AZO	AUTOZONE INC	Industrie	134.886	0.0	10134.0	268.0	15.Juli2029	510.0
EXE	EXPAND ENERGY CORP	Industrie	134.917	0.0	10108.0	649.0	15.Jan.2035	570.0
AVY	AVERY DENNISON CORPORATION	Industrie	134.931	0.0	9257.0	354.0	30.Apr.2030	265.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	134.933	0.0	10345.0	490.0	15.Juni2032	590.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	134.950	0.0	10759.0	793.0	15.Juni2037	638.0
HCA	HCA INC	Industrie	135.059	0.0	8891.0	458.0	15.Juli2031	238.0
EQIX	EQUINIX INC	Industrie	135.110	0.0	8972.0	446.0	15.Mai2031	250.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	135.144	0.0	9858.0	371.0	04.Sept.2030	450.0
RSG	REPUBLIC SERVICES INC	Industrie	135.193	0.0	9244.0	340.0	01.März2030	230.0
SO	GEORGIA POWER COMPANY	Versorger	135.209	0.0	9910.0	208.0	01.Okt.2028	400.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	135.211	0.0	10273.0	939.0	15.Apr.2040	570.0
DTE	DTE ELECTRIC COMPANY	Versorger	135.216	0.0	9516.0	1325.0	01.Apr.2053	540.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	135.303	0.0	8958.0	519.0	15.Apr.2032	275.0
AVT	AVNET INC	Industrie	135.314	0.0	10216.0	151.0	15.März2028	625.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	135.338	0.0	9064.0	368.0	01.Juni2030	195.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	135.358	0.0	9131.0	1488.0	15.Feb.2064	520.0
PLD	PROLOGIS LP	Finanzinstitute	135.370	0.0	8705.0	407.0	15.Okt.2030	125.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	135.409	0.0	9080.0	1111.0	15.Nov.2043	488.0
RSG	REPUBLIC SERVICES INC	Industrie	135.416	0.0	8663.0	598.0	15.März2033	238.0
GILD	GILEAD SCIENCES INC	Industrie	135.420	0.0	9972.0	428.0	20.Mai2031	460.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	135.453	0.0	9781.0	727.0	08.Jan.2036	510.0
EXC	PECO ENERGY CO	Versorger	135.477	0.0	9885.0	718.0	15.Sept.2035	488.0
TE	TAMPA ELECTRIC COMPANY	Versorger	134.305	0.0	8370.0	1097.0	15.Juni2042	410.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	134.306	0.0	9067.0	1033.0	15.Aug.2042	500.0
ETR	ENTERGY ARKANSAS LLC	Versorger	134.356	0.0	10282.0	630.0	01.Juni2034	545.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	134.379	0.0	9678.0	738.0	15.Feb.2036	470.0
ABT	ABBOTT LABORATORIES	Industrie	134.389	0.0	8898.0	380.0	30.Juni2030	140.0
CAT	CATERPILLAR INC	Industrie	134.392	0.0	8899.0	436.0	12.März2031	190.0
FISV	FISERV INC	Industrie	134.396	0.0	9744.0	696.0	11.Aug.2035	525.0
KDP	KEURIG DR PEPPER INC	Industrie	134.430	0.0	8893.0	433.0	15.März2031	225.0
MARGRO	MAREX GROUP PLC	Finanzinstitute	134.474	0.0	10234.0	293.0	04.Nov.2029	640.0
DKS	DICKS SPORTING GOODS INC	Industrie	134.496	0.0	9126.0	488.0	15.Jan.2032	315.0
KMI	KINDER MORGAN INC	Industrie	134.505	0.0	10127.0	273.0	01.Aug.2029	510.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzinstitute	134.558	0.0	10102.0	271.0	15.Aug.2029	635.0
AET	AETNA INC	Finanzinstitute	134.623	0.0	8622.0	1062.0	15.Mai2042	450.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	134.651	0.0	9946.0	137.0	10.Dez.2027	395.0
CARR	CARRIER GLOBAL CORP	Industrie	134.654	0.0	9181.0	421.0	15.Feb.2031	270.0
PSJHOG	Providence St. Joseph Health	Industrie	134.736	0.0	10222.0	573.0	01.Okt.2033	540.0
R	RYDER SYSTEM INC MTN	Industrie	134.745	0.0	10199.0	240.0	15.März2029	538.0
TRPCN	TRANSCANADA PIPELINES LTD	Industrie	134.791	0.0	11437.0	811.0	15.Aug.2038	725.0
BAH	BOOZ ALLEN HAMILTON INC	Industrie	134.814	0.0	10119.0	555.0	04.Aug.2033	595.0
ITW	ILLINOIS TOOL WORKS INC	Industrie	134.825	0.0	9480.0	1021.0	15.Sept.2041	488.0
AON	AON GLOBAL LTD	Finanzinstitute	134.848	0.0	8672.0	1144.0	14.Juni2044	460.0
G2MA0698	GNMA2 30YR 2012 PRODUCTION	MBS Pass-Through	134.001	0.0	9118.0	673.0	20.Jan.2043	300.0
OHCMED	OhioHealth	Industrie	133.653	0.0	8878.0	491.0	15.Nov.2031	230.0
STT	STATE STREET CORP	Finanzinstitute	133.672	0.0	10182.0	124.0	04.Nov.2028	582.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	133.692	0.0	9707.0	741.0	01.Mai2036	520.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	133.704	0.0	9823.0	1355.0	15.Nov.2055	575.0
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereigns	133.743	0.0	8576.0	1203.0	20.Nov.2045	413.0
PLD	PROLOGIS LP	Finanzinstitute	133.746	0.0	10063.0	393.0	15.Jan.2031	475.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	133.753	0.0	10210.0	256.0	15.Mai2029	555.0
TGT	TARGET CORPORATION	Industrie	133.769	0.0	8355.0	1114.0	01.Juli2042	400.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	133.799	0.0	6736.0	1392.0	15.Aug.2049	320.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	133.827	0.0	9419.0	1333.0	01.Apr.2053	530.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	133.852	0.0	9861.0	216.0	15.Nov.2028	380.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	133.858	0.0	7669.0	1388.0	15.Aug.2052	405.0
COP	CONOCOPHILLIPS CO	Industrie	133.898	0.0	10069.0	465.0	15.Jan.2032	485.0
SYF	SYNCHRONY FINANCIAL	Finanzinstitute	133.898	0.0	10038.0	652.0	29.Juli2036	600.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	133.912	0.0	10103.0	661.0	01.März2035	570.0
AZN	ASTRAZENECA FINANCE LLC	Industrie	133.931	0.0	10135.0	320.0	03.März2030	490.0
HWM	HOWMET AEROSPACE INC	Industrie	133.963	0.0	9859.0	539.0	15.Nov.2032	455.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	134.011	0.0	9732.0	510.0	27.Juli2032	440.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrie	134.047	0.0	8494.0	1089.0	21.Aug.2042	413.0
RPRX	ROYALTY PHARMA PLC	Industrie	134.072	0.0	10136.0	282.0	02.Sept.2029	515.0
KR	KROGER CO	Industrie	134.073	0.0	9320.0	1200.0	15.Jan.2049	540.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	134.079	0.0	10173.0	679.0	01.Apr.2035	535.0
HSY	HERSHEY COMPANY THE	Industrie	134.084	0.0	10133.0	475.0	24.Feb.2032	495.0
AEP	AEP TEXAS INC	Versorger	134.091	0.0	9894.0	174.0	01.Juni2028	395.0
MCD	MCDONALDS CORPORATION MTN	Industrie	134.106	0.0	10121.0	577.0	14.Aug.2033	495.0
AXS	AXIS SPECIALTY FINANCE PLC	Finanzinstitute	134.167	0.0	9905.0	132.0	06.Dez.2027	400.0
NFG	NATIONAL FUEL GAS COMPANY	Industrie	134.215	0.0	9154.0	422.0	01.März2031	295.0
FNBE6548	FNMA 30YR	MBS Pass-Through	134.119	0.0	9232.0	584.0	01.Jan.2047	350.0
GN742235	GNMA 30YR 2010 PRODUCTION	MBS Pass-Through	133.363	0.0	9624.0	704.0	15.Dez.2040	400.0
KLAC	KLA CORP	Industrie	133.050	0.0	6888.0	1404.0	01.März2050	330.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	133.055	0.0	9680.0	1370.0	15.Mai2056	555.0
FRT	FEDERAL REALTY OP LP	Finanzinstitute	133.076	0.0	10139.0	165.0	01.Mai2028	538.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	133.077	0.0	8765.0	502.0	15.Jan.2032	225.0
CME	CME GROUP INC	Finanzinstitute	133.156	0.0	8195.0	1309.0	15.Juni2048	415.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	133.188	0.0	8462.0	1104.0	15.März2043	425.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Industrie	133.211	0.0	9473.0	312.0	15.Nov.2029	300.0
ES	EVERSOURCE ENERGY	Versorger	133.212	0.0	10018.0	714.0	15.Aug.2056	635.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	133.246	0.0	9671.0	217.0	30.Okt.2028	300.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Industrie	133.252	0.0	10052.0	319.0	15.Feb.2030	505.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzinstitute	133.254	0.0	9886.0	383.0	31.Jan.2031	588.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	133.261	0.0	10405.0	950.0	01.Feb.2041	595.0
C	CITIGROUP INC	Finanzinstitute	133.270	0.0	10439.0	742.0	25.Aug.2036	613.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Industrie	133.290	0.0	7567.0	1091.0	11.Mai2041	325.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	133.292	0.0	9838.0	202.0	21.Sept.2028	375.0
STNFRD	Stanford University	Industrie	133.310	0.0	5901.0	1550.0	01.Juni2050	241.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	133.372	0.0	10104.0	199.0	15.Sept.2028	505.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	133.374	0.0	10064.0	235.0	15.Feb.2029	500.0
CF	CF INDUSTRIES INC	Industrie	133.377	0.0	9361.0	1080.0	15.März2044	538.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	133.386	0.0	8020.0	1465.0	15.Mai2058	450.0
ECL	ECOLAB INC	Industrie	133.393	0.0	5361.0	1573.0	15.Aug.2050	213.0
GIS	GENERAL MILLS INC	Industrie	133.451	0.0	10054.0	316.0	30.Jan.2030	488.0
VICI	VICI PROPERTIES LP	Industrie	133.454	0.0	9124.0	1260.0	15.Mai2052	563.0
SO	GEORGIA POWER COMPANY	Versorger	133.491	0.0	9453.0	298.0	15.Sept.2029	265.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	133.546	0.0	8115.0	1052.0	01.März2041	370.0
UBS	UBS AG (LONDON BRANCH)	Finanzinstitute	133.563	0.0	8604.0	1293.0	26.Juni2048	450.0
CNP	CENTERPOINT ENERGY INC	Versorger	133.564	0.0	10222.0	262.0	01.Juni2029	540.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	133.565	0.0	8859.0	399.0	01.Okt.2030	170.0
FGV83909	FGOLD 30YR 4% LTV > 95 2017	MBS Pass-Through	132.543	0.0	9520.0	629.0	01.Jan.2048	400.0
SON	SONOCO PRODUCTS COMPANY	Industrie	132.436	0.0	9403.0	350.0	01.Mai2030	313.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	132.445	0.0	10999.0	792.0	15.Juni2037	650.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	132.474	0.0	8747.0	1067.0	01.Nov.2042	470.0
NTRCN	NUTRIEN LTD	Industrie	132.489	0.0	10057.0	157.0	27.März2028	490.0
COP	CONOCOPHILLIPS CO	Industrie	132.501	0.0	8063.0	1093.0	15.März2042	376.0
PERU	PERU (REPUBLIC OF)	Sovereigns	132.508	0.0	9385.0	368.0	20.Juni2030	284.0
ET	ENERGY TRANSFER PARTNERS LP	Industrie	132.520	0.0	11513.0	817.0	01.Juli2038	750.0
SW	WRKCO INC	Industrie	132.561	0.0	10046.0	235.0	15.März2029	490.0
EOG	EOG RESOURCES INC	Industrie	132.566	0.0	9988.0	186.0	15.Juli2028	440.0
TJX	TJX COMPANIES INC	Industrie	132.568	0.0	9453.0	180.0	15.Mai2028	115.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	132.587	0.0	9906.0	237.0	01.März2029	400.0
CUBE	CUBESMART LP	Finanzinstitute	132.593	0.0	9458.0	233.0	15.Dez.2028	225.0
GM	GENERAL MOTORS CO	Industrie	132.662	0.0	8944.0	1174.0	01.Apr.2048	540.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	132.664	0.0	9459.0	321.0	15.Dez.2029	290.0
K	KELLANOVA	Industrie	132.675	0.0	9130.0	367.0	01.Juni2030	210.0
COP	CONOCOPHILLIPS CO	Industrie	132.744	0.0	10636.0	249.0	15.Apr.2029	695.0
PSD	PUGET SOUND ENERGY INC	Versorger	132.753	0.0	10181.0	636.0	15.Juni2034	533.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	132.761	0.0	6216.0	1484.0	25.Aug.2051	290.0
DINO	HF SINCLAIR CORP	Industrie	132.831	0.0	10003.0	15.0	01.Feb.2028	500.0
ALLY	ALLY FINANCIAL INC	Finanzinstitute	132.841	0.0	11113.0	435.0	01.Nov.2031	800.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	132.907	0.0	9670.0	988.0	01.März2041	505.0
OHI	OMEGA HEALTHCARE INVESTORS INC	Finanzinstitute	132.984	0.0	10004.0	135.0	15.Jan.2028	475.0
CAG	CONAGRA BRANDS INC	Industrie	133.005	0.0	10456.0	204.0	01.Okt.2028	700.0
BNCN	BROOKFIELD FINANCE INC	Finanzinstitute	133.018	0.0	9829.0	334.0	15.Apr.2030	435.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	131.817	0.0	8726.0	1059.0	15.Nov.2041	438.0
DOW	DOW CHEMICAL CO	Industrie	131.838	0.0	9018.0	998.0	15.Nov.2041	525.0
UNANA	UNILEVER CAPITAL CORP	Industrie	131.848	0.0	9347.0	298.0	06.Sept.2029	213.0
GATX	GATX CORPORATION	Finanzinstitute	131.870	0.0	10112.0	695.0	15.Juni2035	550.0
PEP	PEPSICO INC	Industrie	131.918	0.0	7430.0	1386.0	19.März2050	363.0
CAH	CARDINAL HEALTH INC	Industrie	131.957	0.0	9915.0	1343.0	15.Nov.2054	575.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrie	131.958	0.0	9070.0	447.0	25.Mai2031	269.0
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	Industrie	132.054	0.0	9759.0	214.0	15.Aug.2030	365.0
ETR	ENTERGY TEXAS INC	Versorger	132.065	0.0	10041.0	685.0	15.Apr.2035	525.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	132.099	0.0	7833.0	1392.0	31.Jan.2052	400.0
OHI	OMEGA HEALTHCARE INVESTORS INC	Finanzinstitute	132.111	0.0	9291.0	409.0	01.Feb.2031	338.0
EIX	EDISON INTERNATIONAL	Versorger	132.117	0.0	10471.0	287.0	15.Nov.2029	695.0
AMGN	AMGEN INC	Industrie	132.168	0.0	9310.0	1021.0	01.Okt.2041	495.0
EFX	EQUIFAX INC	Industrie	132.183	0.0	9398.0	354.0	15.Mai2030	310.0
GLPI	GLP CAPITAL LP	Industrie	132.202	0.0	10114.0	163.0	01.Juni2028	575.0
WMB	WILLIAMS COMPANIES INC	Industrie	132.235	0.0	9713.0	1323.0	15.Nov.2054	580.0
CME	CME GROUP INC	Finanzinstitute	132.242	0.0	9038.0	512.0	15.März2032	265.0
GILD	GILEAD SCIENCES INC	Industrie	132.242	0.0	10104.0	303.0	15.Nov.2029	480.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	132.273	0.0	10126.0	263.0	01.Juni2029	505.0
VICI	VICI PROPERTIES LP	Industrie	132.310	0.0	9984.0	317.0	15.Feb.2030	495.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	132.317	0.0	9335.0	327.0	15.Jan.2030	245.0
ZTS	ZOETIS INC	Industrie	132.326	0.0	8924.0	1068.0	01.Feb.2043	470.0
UNP	UNION PACIFIC CORPORATION	Industrie	132.359	0.0	7463.0	1405.0	01.Okt.2051	380.0
HIG	HARTFORD INSURANCE GROUP INC	Finanzinstitute	132.362	0.0	7216.0	1353.0	19.Aug.2049	360.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrie	131.213	0.0	9985.0	163.0	10.Apr.2028	455.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	131.222	0.0	10373.0	211.0	25.Okt.2029	632.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	131.255	0.0	9677.0	107.0	13.Aug.2027	115.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Industrie	131.255	0.0	8682.0	1120.0	10.Mai2043	438.0
DTE	DTE ENERGY COMPANY	Versorger	131.256	0.0	10444.0	622.0	01.Juni2034	585.0
AIZ	ASSURANT INC	Finanzinstitute	131.269	0.0	9586.0	327.0	22.Feb.2030	370.0
TAP	MOLSON COORS BEVERAGE CO	Industrie	131.280	0.0	10039.0	756.0	08.Juli2036	550.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	131.288	0.0	8857.0	1061.0	15.März2042	440.0
XEL	XCEL ENERGY INC	Versorger	131.300	0.0	9353.0	318.0	01.Dez.2029	260.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	131.349	0.0	10338.0	608.0	15.März2034	550.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Industrie	131.408	0.0	10833.0	918.0	30.Apr.2040	640.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	131.458	0.0	9261.0	1116.0	01.Apr.2044	490.0
MMM	3M CO MTN	Industrie	131.485	0.0	10343.0	787.0	15.März2037	570.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	131.485	0.0	10049.0	130.0	15.Nov.2027	460.0
VALEBZ	VALE OVERSEAS LIMITED	Industrie	131.511	0.0	11133.0	885.0	10.Nov.2039	688.0
SYY	SYSCO CORPORATION	Industrie	131.584	0.0	10257.0	224.0	17.Jan.2029	575.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	131.591	0.0	9936.0	615.0	15.Feb.2034	475.0
CAT	CATERPILLAR INC	Industrie	131.615	0.0	7018.0	1411.0	19.Sept.2049	325.0
PH	PARKER HANNIFIN CORPORATION	Industrie	131.616	0.0	7952.0	1349.0	14.Juni2049	400.0
AMGN	AMGEN INC	Industrie	131.781	0.0	10920.0	792.0	01.Juni2037	638.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Finanzinstitute	131.784	0.0	10251.0	381.0	15.Jan.2031	615.0
SBUX	STARBUCKS CORPORATION	Industrie	131.806	0.0	9951.0	545.0	15.Feb.2033	480.0
UNVHGR	UNIVERSITY CALIF REVS	Local Authority	131.519	0.0	9738.0	281.0	01.Juli2029	335.0
COR	CENCORA INC	Industrie	130.620	0.0	10021.0	134.0	15.Dez.2027	463.0
BRKHEC	PACIFICORP	Versorger	130.635	0.0	10166.0	853.0	15.Jan.2039	600.0
AVGO	BROADCOM INC	Industrie	130.642	0.0	9871.0	478.0	15.Feb.2032	455.0
CMI	CUMMINS INC	Industrie	130.656	0.0	9983.0	171.0	09.Mai2028	425.0
DG	DOLLAR GENERAL CORP	Industrie	130.699	0.0	9963.0	526.0	01.Nov.2032	500.0
FLEX	FLEX LTD	Industrie	130.716	0.0	10172.0	137.0	15.Jan.2028	600.0
NUE	NUCOR CORPORATION	Industrie	130.804	0.0	10017.0	350.0	01.Juni2030	465.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	130.842	0.0	8032.0	1265.0	01.März2048	420.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	130.844	0.0	10209.0	347.0	15.Juli2030	545.0
CSX	CSX CORP	Industrie	130.849	0.0	8378.0	1385.0	15.Nov.2052	450.0
RYN	RAYONIER LP	Industrie	130.863	0.0	8988.0	445.0	17.Mai2031	275.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	130.880	0.0	10551.0	1267.0	15.Nov.2052	635.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrie	130.907	0.0	6379.0	1569.0	09.Juli2060	338.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	130.908	0.0	8036.0	1281.0	01.Sept.2048	420.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Finanzinstitute	130.975	0.0	9950.0	114.0	15.Sept.2028	404.0
WTW	WILLIS NORTH AMERICA INC	Finanzinstitute	130.998	0.0	9832.0	407.0	15.März2031	455.0
D	DOMINION ENERGY INC	Versorger	130.999	0.0	10012.0	172.0	15.Mai2028	460.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	131.005	0.0	9286.0	391.0	01.Okt.2030	270.0
PFE	PFIZER INC	Industrie	131.044	0.0	7253.0	1095.0	28.Mai2040	255.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Versorger	131.045	0.0	9883.0	231.0	15.Jan.2029	415.0
SNX	TD SYNNEX CORP	Industrie	131.047	0.0	9879.0	231.0	17.Jan.2029	430.0
AMAT	APPLIED MATERIALS INC	Industrie	131.053	0.0	10450.0	992.0	15.Juni2041	585.0
ALLE	ALLEGION PLC	Industrie	131.056	0.0	9616.0	296.0	01.Okt.2029	350.0
OC	OWENS CORNING	Industrie	131.090	0.0	10049.0	1323.0	15.Juni2054	595.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Industrie	131.106	0.0	8843.0	1116.0	01.Feb.2044	463.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	131.113	0.0	9626.0	735.0	29.Okt.2035	463.0
APO	APOLLO GLOBAL MANAGEMENT INC	Finanzinstitute	131.192	0.0	9683.0	639.0	15.Dez.2054	600.0
FNBF0200	FNMA 40YR MODIFIED STEP RATE	MBS Pass-Through	131.168	0.0	9050.0	0.0	01.Nov.2051	350.0
SW	WRKCO INC	Industrie	129.973	0.0	9884.0	175.0	01.Juni2028	390.0
PFE	PFIZER INC	Industrie	129.983	0.0	10226.0	957.0	15.Sept.2040	560.0
MA	MASTERCARD INC	Industrie	129.987	0.0	8906.0	437.0	15.März2031	190.0
PG	PROCTER & GAMBLE CO	Industrie	129.997	0.0	9917.0	712.0	01.Mai2035	460.0
CVECN	CENOVUS ENERGY INC	Industrie	130.043	0.0	9866.0	411.0	20.März2031	465.0
BBY	BEST BUY CO INC	Industrie	130.046	0.0	8917.0	397.0	01.Okt.2030	195.0
IP	INTERNATIONAL PAPER CO	Industrie	130.051	0.0	8585.0	1120.0	15.Juni2044	480.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	130.077	0.0	10282.0	514.0	15.Okt.2032	550.0
ETR	ENTERGY CORPORATION	Versorger	130.079	0.0	10337.0	281.0	01.Dez.2054	713.0
CVECN	CENOVUS ENERGY INC	Industrie	130.088	0.0	7080.0	1385.0	15.Feb.2052	375.0
KO	COCA-COLA CO	Industrie	130.129	0.0	7606.0	1129.0	05.Mai2041	288.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	130.152	0.0	9886.0	248.0	09.März2029	390.0
SO	ALABAMA POWER COMPANY	Versorger	130.191	0.0	7760.0	1206.0	01.März2045	375.0
ORLY	OREILLY AUTOMOTIVE INC	Industrie	130.212	0.0	9974.0	170.0	01.Juni2028	435.0
AEE	AMEREN CORPORATION	Versorger	130.230	0.0	9480.0	402.0	15.Jan.2031	350.0
CNA	CNA FINANCIAL CORP	Finanzinstitute	130.257	0.0	9885.0	105.0	15.Aug.2027	345.0
ORCL	ORACLE CORPORATION	Industrie	130.267	0.0	9946.0	171.0	06.Mai2028	450.0
VRSK	VERISK ANALYTICS INC	Industrie	130.276	0.0	9975.0	634.0	05.Juni2034	525.0
DKS	DICKS SPORTING GOODS INC	Industrie	130.292	0.0	7251.0	1325.0	15.Jan.2052	410.0
OVV	OVINTIV INC	Industrie	130.316	0.0	10995.0	1196.0	15.Juli2053	710.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	130.340	0.0	6493.0	1485.0	08.Juni2051	305.0
PSA	PUBLIC STORAGE OPERATING CO	Finanzinstitute	130.352	0.0	10185.0	226.0	15.Jan.2029	513.0
C	CITIGROUP INC	Finanzinstitute	130.378	0.0	10381.0	538.0	22.Feb.2033	588.0
APH	AMPHENOL CORPORATION	Industrie	130.382	0.0	10000.0	180.0	12.Juni2028	438.0
CHRW	CH ROBINSON WORLDWIDE INC	Industrie	130.384	0.0	9935.0	161.0	15.Apr.2028	420.0
HCA	HCA INC	Industrie	130.393	0.0	9869.0	1402.0	01.Apr.2064	610.0
MKC	MCCORMICK & COMPANY INCORPORATED	Industrie	130.433	0.0	9260.0	351.0	15.Apr.2030	250.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Industrie	130.462	0.0	8805.0	1121.0	15.Feb.2045	490.0
V	VISA INC	Industrie	130.493	0.0	8656.0	439.0	15.Feb.2031	110.0
UHS	UNIVERSAL HEALTH SERVICES INC	Industrie	130.514	0.0	9554.0	655.0	15.Okt.2034	505.0
SLB	SCHLUMBERGER INVESTMENT SA	Industrie	130.566	0.0	9319.0	369.0	26.Juni2030	265.0
CB	CHUBB INA HOLDINGS LLC	Finanzinstitute	129.406	0.0	11158.0	729.0	15.Mai2036	670.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Industrie	129.435	0.0	9910.0	385.0	01.Dez.2030	474.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	129.435	0.0	8098.0	1223.0	15.Jan.2047	420.0
WMB	WILLIAMS COMPANIES INC	Industrie	129.441	0.0	9949.0	358.0	30.Juni2030	463.0
PNR	PENTAIR FINANCE SA	Industrie	129.456	0.0	9952.0	268.0	01.Juli2029	450.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	129.494	0.0	8242.0	1200.0	15.Mai2045	415.0
HUM	HUMANA INC	Finanzinstitute	129.526	0.0	9991.0	326.0	01.Apr.2030	488.0
INTNED	ING GROEP NV	Finanzinstitute	129.551	0.0	9868.0	256.0	09.Apr.2029	405.0
ETN	EATON CORPORATION	Industrie	129.573	0.0	9872.0	114.0	15.Sept.2027	310.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	129.647	0.0	9825.0	144.0	11.Jan.2028	305.0
BHI	BAKER HUGHES HOLDINGS LLC	Industrie	129.650	0.0	9552.0	308.0	07.Nov.2029	314.0
LOW	LOWES COMPANIES INC	Industrie	129.685	0.0	9886.0	212.0	15.Okt.2028	400.0
CSX	CSX CORP	Industrie	129.719	0.0	7793.0	1272.0	01.Nov.2046	380.0
VOYA	VOYA FINANCIAL INC	Finanzinstitute	129.736	0.0	9832.0	651.0	20.Sept.2034	500.0
HUBB	HUBBELL INCORPORATED	Industrie	129.777	0.0	9846.0	150.0	15.Feb.2028	350.0
OVV	OVINTIV INC	Industrie	129.795	0.0	10519.0	546.0	15.Juli2033	625.0
CI	CIGNA GROUP	Industrie	129.806	0.0	10467.0	988.0	15.Nov.2041	613.0
ESS	ESSEX PORTFOLIO LP	Finanzinstitute	129.817	0.0	8871.0	512.0	15.März2032	265.0
VOD	VODAFONE GROUP PLC	Industrie	129.882	0.0	7649.0	1314.0	17.Sept.2050	425.0
PEP	PEPSICO INC	Industrie	129.891	0.0	8725.0	438.0	25.Feb.2031	140.0
KHC	KRAFT HEINZ FOODS CO	Industrie	129.953	0.0	10564.0	886.0	09.Feb.2040	650.0
FNAL9774	FNMA 30YR	MBS Pass-Through	129.886	0.0	9314.0	571.0	01.Jan.2047	350.0
BX	BLACKSTONE REG FINANCE CO LLC	Finanzinstitute	128.767	0.0	9830.0	386.0	03.Nov.2030	430.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	128.773	0.0	9482.0	1283.0	01.Dez.2053	588.0
CMCSA	COMCAST CORPORATION	Industrie	128.854	0.0	7206.0	1226.0	15.Aug.2047	400.0
PSX	PHILLIPS 66 CO	Industrie	128.912	0.0	9531.0	319.0	15.Dez.2029	315.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrie	128.927	0.0	9495.0	307.0	30.Okt.2029	300.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	128.944	0.0	6332.0	1479.0	15.Aug.2051	295.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	128.978	0.0	9039.0	1055.0	01.März2043	500.0
ARES	ARES MANAGEMENT CORP	Finanzinstitute	129.057	0.0	9086.0	1297.0	11.Okt.2054	560.0
KMI	KINDER MORGAN INC MTN	Industrie	129.076	0.0	11366.0	443.0	15.Jan.2032	775.0
NTRCN	NUTRIEN LTD	Industrie	129.099	0.0	10162.0	476.0	12.März2032	525.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrie	129.100	0.0	9346.0	1300.0	15.Feb.2054	555.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	129.124	0.0	11102.0	478.0	01.Mai2032	700.0
AEE	AMEREN CORPORATION	Versorger	129.139	0.0	10094.0	227.0	15.Jan.2029	500.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	129.162	0.0	9781.0	554.0	01.März2033	445.0
BATSLN	BAT CAPITAL CORP	Industrie	129.181	0.0	9396.0	1259.0	16.März2052	565.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	129.193	0.0	8689.0	1167.0	15.Jan.2046	465.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	129.233	0.0	8847.0	1065.0	15.Mai2042	463.0
O	REALTY INCOME CORPORATION	Finanzinstitute	129.297	0.0	8900.0	573.0	15.Dez.2032	285.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrie	129.306	0.0	10257.0	671.0	15.Mai2035	615.0
MSI	MOTOROLA SOLUTIONS INC	Industrie	129.310	0.0	10290.0	490.0	01.Juni2032	560.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	129.340	0.0	10673.0	583.0	01.Nov.2033	585.0
CAG	CONAGRA BRANDS INC	Industrie	129.345	0.0	10100.0	682.0	01.Aug.2035	575.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	128.131	0.0	8346.0	1114.0	04.März2043	413.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	128.135	0.0	9681.0	1336.0	15.Sept.2055	570.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	128.160	0.0	10200.0	420.0	01.Juni2031	545.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	128.188	0.0	6155.0	1499.0	01.Sept.2051	282.0
ES	NSTAR ELECTRIC CO	Versorger	128.190	0.0	10075.0	674.0	01.März2035	520.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrie	128.211	0.0	10094.0	547.0	09.März2033	500.0
GGBRBZ	GERDAU TRADE INC	Industrie	128.218	0.0	10214.0	688.0	09.Juni2035	575.0
EBAY	EBAY INC	Industrie	128.226	0.0	10185.0	125.0	22.Nov.2027	595.0
APH	AMPHENOL CORPORATION	Industrie	128.282	0.0	9809.0	391.0	15.Nov.2030	413.0
UNP	UNION PACIFIC CORPORATION	Industrie	128.291	0.0	8737.0	876.0	15.Sept.2037	360.0
AVB	AVALONBAY COMMUNITIES INC	Finanzinstitute	128.301	0.0	8751.0	505.0	15.Jan.2032	205.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	128.336	0.0	9781.0	759.0	29.Apr.2036	488.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	128.354	0.0	6551.0	1470.0	01.Dez.2051	320.0
OBDC	OWL ROCK CAPITAL CORP	Finanzinstitute	128.355	0.0	9488.0	185.0	11.Juni2028	288.0
XEL	XCEL ENERGY INC	Versorger	128.356	0.0	9829.0	496.0	01.Juni2032	460.0
QCOM	QUALCOMM INCORPORATED	Industrie	128.397	0.0	6716.0	1423.0	20.Mai2050	325.0
SYK	STRYKER CORPORATION	Industrie	128.398	0.0	10075.0	319.0	10.Feb.2030	485.0
ECL	ECOLAB INC	Industrie	128.402	0.0	8764.0	509.0	01.Feb.2032	213.0
CSX	CSX CORP	Industrie	128.441	0.0	7713.0	1361.0	01.Mai2050	395.0
UAL	UNITED AIRLINES INC	Industrie	128.492	0.0	9760.0	166.0	07.Jan.2030	310.0
PLD	PROLOGIS LP	Finanzinstitute	128.504	0.0	9478.0	312.0	15.Nov.2029	288.0
CMCSA	COMCAST CORPORATION	Industrie	128.567	0.0	8114.0	1138.0	15.Aug.2045	460.0
RF	REGIONS FINANCIAL CORP	Finanzinstitute	128.569	0.0	9452.0	202.0	12.Aug.2028	180.0
BAX	BAXTER INTERNATIONAL INC	Industrie	128.580	0.0	8526.0	443.0	01.Apr.2031	173.0
WCNCN	WASTE CONNECTIONS INC	Industrie	128.589	0.0	9745.0	769.0	15.Juli2036	480.0
ARW	ARROW ELECTRONICS INC	Industrie	128.637	0.0	10098.0	278.0	21.Aug.2029	515.0
KKR	KKR & CO INC	Finanzinstitute	128.640	0.0	9684.0	699.0	07.Aug.2035	510.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	128.652	0.0	8792.0	423.0	10.Jan.2031	165.0
WM	WASTE MANAGEMENT INC	Industrie	128.663	0.0	9495.0	164.0	15.März2028	115.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	128.664	0.0	10156.0	203.0	01.Okt.2028	520.0
PCG	PACIFIC GAS AND ELECTRIC CO	Versorger	128.667	0.0	7314.0	1268.0	01.Dez.2047	395.0
ECL	ECOLAB INC	Industrie	128.671	0.0	9866.0	133.0	01.Dez.2027	325.0
KHC	KRAFT HEINZ FOODS CO	Industrie	128.691	0.0	10135.0	477.0	15.März2032	520.0
SO	SOUTHERN COMPANY (THE)	Versorger	128.701	0.0	9751.0	679.0	15.März2035	485.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrie	128.701	0.0	7247.0	1077.0	01.März2041	310.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzinstitute	128.714	0.0	9866.0	135.0	01.Dez.2027	363.0
MTNA	ARCELORMITTAL SA	Industrie	128.728	0.0	11036.0	871.0	15.Okt.2039	700.0
MGCN	MAGNA INTERNATIONAL INC	Industrie	128.731	0.0	9181.0	368.0	15.Juni2030	245.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	127.509	0.0	9776.0	1353.0	15.Juni2054	560.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrie	127.512	0.0	10008.0	234.0	05.Feb.2029	460.0
GLPI	GLP CAPITAL LP	Industrie	127.513	0.0	9619.0	315.0	15.Jan.2030	400.0
CLR	CONTINENTAL RESOURCES INC	Industrie	127.522	0.0	8179.0	1091.0	01.Juni2044	490.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrie	127.598	0.0	10100.0	252.0	20.Apr.2029	510.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	127.631	0.0	10062.0	327.0	15.März2030	480.0
NOC	NORTHROP GRUMMAN CORP	Industrie	127.682	0.0	7894.0	1212.0	15.Apr.2045	385.0
CVX	CHEVRON USA INC	Industrie	127.687	0.0	10107.0	490.0	15.Apr.2032	482.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	127.690	0.0	11314.0	799.0	15.Aug.2038	750.0
CSX	CSX CORP	Industrie	127.743	0.0	9299.0	336.0	15.Feb.2030	240.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	127.810	0.0	8336.0	1372.0	05.Aug.2052	440.0
VMC	VULCAN MATERIALS COMPANY	Industrie	127.846	0.0	8497.0	1247.0	15.Juni2047	450.0
VOD	VODAFONE GROUP PLC	Industrie	127.887	0.0	9245.0	1262.0	10.Feb.2053	563.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	127.887	0.0	9434.0	219.0	15.Okt.2028	175.0
BRKHEC	PACIFICORP	Versorger	127.889	0.0	5931.0	1505.0	15.Juni2052	290.0
ES	NSTAR ELECTRIC CO	Versorger	127.916	0.0	10065.0	323.0	01.März2030	485.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	127.920	0.0	9233.0	1083.0	15.Jan.2044	510.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Finanzinstitute	127.935	0.0	9374.0	499.0	24.März2032	363.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	127.958	0.0	10152.0	128.0	10.Nov.2027	545.0
STT	STATE STREET CORP	Finanzinstitute	127.977	0.0	10070.0	324.0	28.Feb.2030	473.0
ARCC	ARES CAPITAL CORPORATION	Finanzinstitute	127.998	0.0	8782.0	481.0	15.Nov.2031	320.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	128.016	0.0	10058.0	1441.0	15.März2064	595.0
UNANA	UNILEVER CAPITAL CORP	Industrie	128.019	0.0	6140.0	1541.0	12.Aug.2051	263.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	128.044	0.0	9341.0	1055.0	01.Okt.2043	545.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	128.068	0.0	10036.0	143.0	14.Jan.2028	438.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Versorger	126.907	0.0	10026.0	522.0	30.Sept.2032	475.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	126.936	0.0	10099.0	305.0	25.Nov.2029	487.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Finanzinstitute	127.032	0.0	8696.0	1140.0	15.Mai2044	460.0
GD	GENERAL DYNAMICS CORPORATION	Industrie	127.069	0.0	8359.0	1345.0	01.Apr.2050	425.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	127.108	0.0	10762.0	836.0	15.Juli2038	613.0
CB	CHUBB INA HOLDINGS LLC	Finanzinstitute	127.109	0.0	10101.0	754.0	20.Mai2036	530.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	127.120	0.0	9289.0	1029.0	01.Okt.2041	484.0
MBGL	MOBILITY GLOBAL INC 144A	Industrie	127.142	0.0	10115.0	427.0	15.Juni2031	545.0
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Industrie	127.143	0.0	7892.0	1263.0	15.Mai2046	384.0
CVECN	CENOVUS ENERGY INC	Industrie	127.158	0.0	9183.0	1178.0	15.Juni2047	540.0
PERU	PERU (REPUBLIC OF)	Sovereigns	127.193	0.0	5511.0	1635.0	28.Juli2121	323.0
D	VIRGINIA ELECTRIC AND POWER CO	Versorger	127.196	0.0	8598.0	1122.0	15.Feb.2044	445.0
HBAN	HUNTINGTON BANCSHARES INC	Finanzinstitute	127.242	0.0	9248.0	333.0	04.Feb.2030	255.0
LLY	ELI LILLY AND COMPANY	Industrie	127.244	0.0	9220.0	1502.0	14.Aug.2064	520.0
BATSLN	BAT CAPITAL CORP	Industrie	127.277	0.0	11405.0	488.0	19.Okt.2032	775.0
BRKHEC	MIDAMERICAN ENERGY HLDGS	Versorger	127.277	0.0	10522.0	796.0	15.Mai2037	595.0
MBGL	MOBILITY GLOBAL INC 144A	Industrie	127.281	0.0	10120.0	736.0	15.Juni2036	605.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrie	127.298	0.0	9020.0	1339.0	15.Mai2053	515.0
NXPI	NXP BV	Industrie	127.305	0.0	9985.0	700.0	19.Aug.2035	525.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	127.305	0.0	10118.0	660.0	20.Nov.2035	522.0
APA	APA CORP (US)	Industrie	127.314	0.0	10345.0	1227.0	15.Feb.2055	675.0
MET	METLIFE INC	Finanzinstitute	127.321	0.0	12939.0	559.0	01.Aug.2069	1075.0
SANUSA	SANTANDER HOLDINGS USA INC	Finanzinstitute	127.354	0.0	10953.0	364.0	09.Nov.2031	766.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	127.373	0.0	10160.0	266.0	15.Juni2029	515.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrie	127.415	0.0	9996.0	610.0	14.Feb.2034	500.0
ILMN	ILLUMINA INC	Industrie	127.424	0.0	10157.0	131.0	13.Dez.2027	575.0
GLPI	GLP CAPITAL LP	Industrie	127.430	0.0	8948.0	487.0	15.Jan.2032	325.0
AAPL	APPLE INC	Industrie	127.431	0.0	8322.0	1235.0	09.Feb.2047	425.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	127.463	0.0	9651.0	482.0	01.März2032	440.0
CAT	CATERPILLAR INC	Industrie	127.485	0.0	10849.0	747.0	15.Aug.2036	605.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	127.486	0.0	10011.0	146.0	06.Feb.2028	450.0
FNBC8451	FNMA 30YR	MBS Pass-Through	127.222	0.0	9194.0	638.0	01.Juni2046	350.0
HUM	HUMANA INC	Finanzinstitute	126.278	0.0	10319.0	531.0	01.März2033	588.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	126.280	0.0	10074.0	540.0	15.Dez.2032	490.0
VRSK	VERISK ANALYTICS INC	Industrie	126.301	0.0	9942.0	675.0	15.März2035	525.0
BBY	BEST BUY CO INC	Industrie	126.309	0.0	9987.0	199.0	01.Okt.2028	445.0
OWL	BLUE OWL FINANCE LLC	Finanzinstitute	126.406	0.0	9192.0	479.0	15.Feb.2032	438.0
CG	CARLYLE GROUP INC/THE	Finanzinstitute	126.429	0.0	9575.0	710.0	19.Sept.2035	505.0
MLM	MARTIN MARIETTA MATERIALS INC	Industrie	126.440	0.0	9453.0	1352.0	01.Dez.2054	550.0
UNM	UNUM GROUP	Finanzinstitute	126.465	0.0	9892.0	1009.0	15.Aug.2042	575.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Versorger	126.477	0.0	7485.0	1296.0	15.Juli2048	380.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	126.497	0.0	9983.0	743.0	01.Apr.2036	520.0
VTRS	MYLAN INC	Industrie	126.499	0.0	8316.0	1166.0	15.Apr.2048	520.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	126.512	0.0	9993.0	114.0	15.Sept.2027	415.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	126.521	0.0	10805.0	570.0	15.Sept.2033	640.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	126.557	0.0	9937.0	647.0	15.Aug.2034	480.0
EQNR	EQUINOR ASA	Agency	126.579	0.0	10079.0	702.0	03.Juni2035	513.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	126.613	0.0	8553.0	1169.0	19.Feb.2046	470.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	126.657	0.0	7777.0	1312.0	01.März2049	399.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	126.676	0.0	9622.0	287.0	23.Aug.2029	330.0
HST	HOST HOTELS & RESORTS LP	Finanzinstitute	126.707	0.0	10013.0	678.0	15.Apr.2035	550.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	126.807	0.0	8163.0	1105.0	20.Juni2042	400.0
JBS	JBS USA LUX SA	Industrie	126.829	0.0	7499.0	1302.0	02.Feb.2052	438.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrie	126.841	0.0	9924.0	393.0	15.Jan.2031	470.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	126.877	0.0	10020.0	554.0	01.Apr.2033	495.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Versorger	125.676	0.0	8295.0	1370.0	01.Mai2053	460.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	125.697	0.0	9871.0	407.0	01.März2031	440.0
BMO	BANK OF MONTREAL (FXD-FLT) MTN	Finanzinstitute	125.712	0.0	9928.0	248.0	19.März2030	434.0
O	REALTY INCOME CORPORATION	Finanzinstitute	125.831	0.0	10039.0	225.0	15.Dez.2028	470.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	125.878	0.0	9999.0	691.0	15.Mai2035	505.0
BRO	BROWN & BROWN INC	Finanzinstitute	125.901	0.0	9933.0	239.0	15.März2029	450.0
EXC	EXELON CORPORATION	Versorger	125.925	0.0	8295.0	1195.0	15.Apr.2046	445.0
PG	PROCTER & GAMBLE CO	Industrie	125.949	0.0	9985.0	679.0	24.Okt.2034	455.0
TMUS	T-MOBILE USA INC	Industrie	125.980	0.0	9512.0	1401.0	15.Sept.2062	580.0
MTNA	ARCELORMITTAL SA	Industrie	126.000	0.0	9879.0	276.0	16.Juli2029	425.0
MBGL	MOBILITY GLOBAL INC 144A	Industrie	126.036	0.0	10031.0	267.0	15.Juni2029	505.0
PYPL	PAYPAL HOLDINGS INC	Industrie	126.053	0.0	6433.0	1405.0	01.Juni2050	325.0
ETR	ENTERGY TEXAS INC	Versorger	126.063	0.0	8850.0	1323.0	15.Sept.2052	500.0
OHI	OMEGA HEALTHCARE INVESTORS INC	Finanzinstitute	126.077	0.0	9603.0	296.0	01.Okt.2029	363.0
COP	CONOCOPHILLIPS CO	Industrie	126.083	0.0	8345.0	1170.0	15.Nov.2044	430.0
CCI	CROWN CASTLE INC	Industrie	126.110	0.0	8889.0	456.0	15.Juli2031	250.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	126.194	0.0	9582.0	1331.0	15.Apr.2054	555.0
ATO	ATMOS ENERGY CORPORATION	Versorger	126.203	0.0	8321.0	1180.0	15.Okt.2044	413.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	126.211	0.0	7385.0	1076.0	15.Mai2040	275.0
STLD	STEEL DYNAMICS INC	Industrie	126.228	0.0	10024.0	692.0	15.Mai2035	525.0
AVY	AVERY DENNISON CORPORATION	Industrie	126.267	0.0	10061.0	213.0	06.Dez.2028	488.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	126.272	0.0	10018.0	300.0	01.Nov.2029	463.0
FHLMC	FHLMC MTN	Agency	125.417	0.0	5453.0	1208.0	15.Nov.2038	0.0
GN785073	GNMA 30YR 4% FICO <660 2017	MBS Pass-Through	125.208	0.0	9404.0	704.0	15.Sept.2049	400.0
MSFT	MICROSOFT CORPORATION	Industrie	125.068	0.0	8019.0	1161.0	15.Nov.2042	350.0
KEX	KIRBY CORPORATION	Industrie	125.091	0.0	9942.0	148.0	01.März2028	420.0
O	REALTY INCOME CORPORATION	Finanzinstitute	125.091	0.0	9846.0	144.0	15.Jan.2028	340.0
INTU	INTUIT INC	Industrie	125.124	0.0	9972.0	753.0	15.Juni2036	550.0
NFG	NATIONAL FUEL GAS COMPANY	Industrie	125.151	0.0	9976.0	458.0	15.Okt.2031	505.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	125.186	0.0	9971.0	355.0	28.Mai2030	413.0
CMI	CUMMINS INC	Industrie	125.208	0.0	6017.0	1507.0	01.Sept.2050	260.0
R	RYDER SYSTEM INC MTN	Industrie	125.235	0.0	10375.0	215.0	01.Dez.2028	630.0
CLX	CLOROX COMPANY	Industrie	125.255	0.0	9941.0	255.0	01.Mai2029	440.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	125.294	0.0	6690.0	1411.0	01.Okt.2049	315.0
BRO	BROWN & BROWN INC	Finanzinstitute	125.302	0.0	10007.0	182.0	23.Juni2028	470.0
AEP	AEP TEXAS INC	Versorger	125.317	0.0	9861.0	742.0	15.Apr.2036	520.0
NOW	SERVICENOW INC	Industrie	125.320	0.0	9959.0	448.0	15.Aug.2031	470.0
CSX	CSX CORP	Industrie	125.348	0.0	10786.0	926.0	30.Apr.2040	622.0
GXO	GXO LOGISTICS INC	Industrie	125.383	0.0	10344.0	252.0	06.Mai2029	625.0
TAP	MOLSON COORS BEVERAGE CO	Industrie	125.401	0.0	9979.0	436.0	08.Juli2031	490.0
O	REALTY INCOME CORPORATION	Finanzinstitute	125.433	0.0	9865.0	236.0	01.Feb.2029	395.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	125.437	0.0	9937.0	459.0	23.Okt.2031	485.0
BATSLN	REYNOLDS AMERICAN INC	Industrie	125.454	0.0	11363.0	773.0	15.Juni2037	725.0
MAS	MASCO CORP	Industrie	125.485	0.0	8910.0	396.0	01.Okt.2030	200.0
BRO	BROWN & BROWN INC	Finanzinstitute	125.508	0.0	10022.0	501.0	23.Juni2032	525.0
WMB	WILLIAMS COMPANIES INC	Industrie	125.509	0.0	9089.0	1288.0	15.Aug.2052	530.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	125.509	0.0	8207.0	1267.0	15.Aug.2047	410.0
KR	KROGER CO	Industrie	125.526	0.0	9786.0	935.0	15.Juli2040	540.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	125.550	0.0	9960.0	1352.0	01.Juni2056	590.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	125.555	0.0	9879.0	238.0	09.Feb.2029	405.0
AMCR	AMCOR FINANCE (USA) INC	Industrie	125.556	0.0	9981.0	165.0	15.Mai2028	450.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	125.563	0.0	9983.0	349.0	17.Mai2030	455.0
K	KELLANOVA	Industrie	125.566	0.0	9984.0	165.0	15.Mai2028	430.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	125.637	0.0	9806.0	1323.0	01.März2056	585.0
TGT	TARGET CORPORATION	Industrie	124.453	0.0	10165.0	731.0	15.Feb.2036	525.0
ETR	ENTERGY LOUISIANA LLC	Versorger	124.460	0.0	9753.0	1355.0	15.Apr.2056	565.0
WTRG	ESSENTIAL UTILITIES INC	Versorger	124.480	0.0	7954.0	1296.0	01.Mai2049	428.0
INTC	INTEL CORPORATION	Industrie	124.512	0.0	8276.0	1107.0	15.Dez.2042	425.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	124.547	0.0	9853.0	530.0	07.Okt.2032	447.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	124.547	0.0	9721.0	1304.0	31.Juli2053	560.0
ECL	ECOLAB INC	Industrie	124.566	0.0	10131.0	138.0	15.Jan.2028	525.0
INVH	INVITATION HOMES OPERATING PARTNER	Finanzinstitute	124.586	0.0	10169.0	352.0	15.Aug.2030	545.0
TGT	TARGET CORPORATION	Industrie	124.610	0.0	11535.0	792.0	15.Jan.2038	700.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Industrie	124.630	0.0	10134.0	619.0	01.Aug.2034	585.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	124.651	0.0	9421.0	1162.0	16.März2047	550.0
STZ	CONSTELLATION BRANDS INC	Industrie	124.726	0.0	9903.0	495.0	09.Mai2032	475.0
KDP	KEURIG DR PEPPER INC	Industrie	124.735	0.0	9504.0	499.0	15.Apr.2032	405.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrie	124.754	0.0	7307.0	1150.0	26.Nov.2041	288.0
HWM	HOWMET AEROSPACE INC	Industrie	124.780	0.0	10594.0	770.0	01.Feb.2037	595.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	124.784	0.0	8781.0	1058.0	20.März2042	450.0
BRKHEC	PACIFICORP	Versorger	124.821	0.0	11238.0	442.0	15.Nov.2031	770.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	124.864	0.0	10146.0	625.0	15.Juli2034	545.0
NUE	NUCOR CORPORATION	Industrie	124.884	0.0	9919.0	165.0	01.Mai2028	395.0
KHC	KRAFT HEINZ FOODS CO	Industrie	124.894	0.0	9754.0	690.0	15.Juli2035	500.0
WU	WESTERN UNION CO/THE	Industrie	124.906	0.0	10324.0	760.0	17.Nov.2036	620.0
CPB	CAMPBELLS CO	Industrie	124.917	0.0	8180.0	1198.0	15.März2048	480.0
CL	COLGATE-PALMOLIVE CO MTN	Industrie	124.936	0.0	8460.0	1226.0	15.Aug.2045	400.0
MMM	3M CO	Industrie	124.957	0.0	6825.0	1391.0	26.Aug.2049	325.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Industrie	124.958	0.0	6812.0	1320.0	30.Juli2046	300.0
PSX	PHILLIPS 66 CO	Industrie	124.990	0.0	9847.0	683.0	15.März2035	495.0
BHI	BAKER HUGHES HOLDINGS LLC	Industrie	124.991	0.0	9870.0	246.0	11.März2029	405.0
AMGN	AMGEN INC	Industrie	124.995	0.0	7243.0	1129.0	15.Aug.2041	280.0
BC	BRUNSWICK CORP	Industrie	125.025	0.0	10243.0	240.0	18.März2029	585.0
MSFT	MICROSOFT CORPORATION	Industrie	125.044	0.0	8890.0	398.0	15.Sept.2030	135.0
FNCA3394	FNMA 30YR	MBS Pass-Through	124.787	0.0	10005.0	447.0	01.Apr.2049	500.0
NVT	NVENT FINANCE SARL	Industrie	123.829	0.0	9965.0	159.0	15.Apr.2028	455.0
RDSALN	SHELL FINANCE US INC	Industrie	123.832	0.0	9838.0	390.0	06.Nov.2030	413.0
AMGN	AMGEN INC	Industrie	123.921	0.0	9699.0	1347.0	19.Feb.2056	565.0
LOW	LOWES COMPANIES INC	Industrie	123.935	0.0	9975.0	332.0	15.Apr.2030	450.0
PLD	PROLOGIS LP	Finanzinstitute	123.945	0.0	9829.0	436.0	15.Juni2031	425.0
CSX	CSX CORP	Industrie	124.010	0.0	6983.0	1389.0	15.Sept.2049	335.0
ADI	ANALOG DEVICES INC	Industrie	124.031	0.0	7222.0	1141.0	01.Okt.2041	280.0
WES	WESTERN MIDSTREAM OPERATING LP	Industrie	124.034	0.0	8676.0	1163.0	01.März2048	530.0
PEP	PEPSICO INC	Industrie	124.062	0.0	7433.0	1297.0	06.Okt.2046	345.0
CNP	CENTERPOINT ENERGY INC NC10.25	Versorger	124.065	0.0	10520.0	625.0	15.Feb.2055	685.0
UHS	UNIVERSAL HEALTH SERVICES INC	Industrie	124.084	0.0	8737.0	496.0	15.Jan.2032	265.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	124.096	0.0	8252.0	1298.0	15.März2049	430.0
AEP	APPALACHIAN POWER CO	Versorger	124.101	0.0	9121.0	432.0	01.Apr.2031	270.0
ECL	ECOLAB INC	Industrie	124.123	0.0	6039.0	1548.0	15.Dez.2051	270.0
BNCN	BROOKFIELD FINANCE I UK PLC	Finanzinstitute	124.188	0.0	8769.0	505.0	30.Jan.2032	234.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	124.194	0.0	9822.0	293.0	18.Sept.2029	380.0
ARCC	ARES CAPITAL CORPORATION	Finanzinstitute	124.203	0.0	9694.0	390.0	15.Jan.2031	510.0
AXS	AXIS SPECIALTY FINANCE LLC	Finanzinstitute	124.205	0.0	9751.0	272.0	15.Juli2029	390.0
DELL	DELL INTERNATIONAL LLC	Industrie	124.228	0.0	9729.0	674.0	01.Feb.2035	485.0
AN	AUTONATION INC	Industrie	124.230	0.0	9885.0	128.0	15.Nov.2027	380.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Versorger	124.234	0.0	7910.0	1294.0	01.Apr.2048	400.0
DIS	TWDC ENTERPRISES 18 CORP	Industrie	124.244	0.0	8528.0	1078.0	01.Dez.2041	413.0
AEP	INDIANA MICHIGAN POWER CO	Versorger	124.249	0.0	9885.0	170.0	15.Mai2028	385.0
HST	HOST HOTELS & RESORTS LP	Finanzinstitute	124.254	0.0	9450.0	378.0	15.Sept.2030	350.0
CMI	CUMMINS INC	Industrie	124.263	0.0	9735.0	1342.0	20.Feb.2054	545.0
AGCO	AGCO CORPORATION	Industrie	124.279	0.0	10187.0	603.0	21.März2034	580.0
NOVANT	Novant Health	Industrie	124.314	0.0	6555.0	1469.0	01.Nov.2051	317.0
DHR	DH EUROPE FINANCE II SARL	Industrie	124.326	0.0	7056.0	1401.0	15.Nov.2049	340.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	124.374	0.0	7502.0	1315.0	01.Dez.2047	370.0
EMN	EASTMAN CHEMICAL COMPANY	Industrie	124.380	0.0	10152.0	599.0	20.Feb.2034	563.0
HUM	HUMANA INC	Finanzinstitute	124.404	0.0	9046.0	1275.0	15.März2053	550.0
COR	CENCORA INC	Industrie	124.412	0.0	9758.0	738.0	13.Feb.2036	490.0
KFW	KFW BANKENGRUPPE	Agency	124.413	0.0	6069.0	1074.0	29.Juni2037	0.0
FHLB	FHLB	Agency	123.212	0.0	9833.0	184.0	09.Juni2028	325.0
FGV85044	FGOLD 30YR 4% LB200K 2018	MBS Pass-Through	123.439	0.0	9494.0	591.0	01.Dez.2048	400.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Versorger	123.223	0.0	10064.0	148.0	04.Feb.2028	485.0
NI	NISOURCE INC	Versorger	123.226	0.0	7596.0	1284.0	30.März2048	395.0
PERU	PERU (REPUBLIC OF)	Sovereigns	123.246	0.0	6316.0	1605.0	15.Jan.2072	360.0
BRKHEC	NEVADA POWER COMPANY	Versorger	123.294	0.0	9227.0	356.0	01.Mai2030	240.0
CRSTUS	CHRISTUS HEALTH	Industrie	123.320	0.0	9939.0	181.0	01.Juli2028	434.0
CPB	CAMPBELLS CO	Industrie	123.327	0.0	9088.0	355.0	24.Apr.2030	238.0
CL	COLGATE-PALMOLIVE CO	Industrie	123.359	0.0	9362.0	534.0	15.Aug.2032	325.0
HBAN	HUNTINGTON BANCSHARES INC	Finanzinstitute	123.453	0.0	10206.0	634.0	18.Nov.2039	614.0
VNT	VONTIER CORP	Industrie	123.465	0.0	9068.0	429.0	01.Apr.2031	295.0
RSG	REPUBLIC SERVICES INC	Industrie	123.510	0.0	10067.0	353.0	15.Juli2030	475.0
ET	ENERGY TRANSFER LP	Industrie	123.520	0.0	9730.0	678.0	15.März2035	490.0
PPL	PPL CAPITAL FUNDING INC	Versorger	123.545	0.0	9791.0	336.0	15.Apr.2030	413.0
ORIX	ORIX CORPORATION	Finanzinstitute	123.545	0.0	10132.0	518.0	13.Sept.2032	520.0
WM	WASTE MANAGEMENT INC	Industrie	123.566	0.0	10106.0	235.0	15.Feb.2029	488.0
RJF	RAYMOND JAMES FINANCIAL INC.	Finanzinstitute	123.577	0.0	10007.0	327.0	01.Apr.2030	465.0
AEE	UNION ELECTRIC CO	Versorger	123.627	0.0	8764.0	520.0	15.März2032	215.0
COP	BURLINGTON RESOURCES LLC	Industrie	123.638	0.0	10617.0	763.0	15.Okt.2036	595.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	123.669	0.0	10114.0	231.0	15.Feb.2029	490.0
INUHLT	INDIANA UNIVERSITY HEALTH	Industrie	123.681	0.0	7908.0	1323.0	01.Nov.2048	397.0
FG	F&G ANNUITIES & LIFE INC	Finanzinstitute	123.694	0.0	10250.0	259.0	04.Juni2029	650.0
RF	REGIONS FINANCIAL CORP	Finanzinstitute	123.736	0.0	10264.0	265.0	06.Juni2030	572.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	123.786	0.0	6249.0	1470.0	09.März2052	305.0
T	AT&T INC	Industrie	123.812	0.0	10467.0	800.0	15.Jan.2038	630.0
A	AGILENT TECHNOLOGIES INC	Industrie	122.672	0.0	9068.0	368.0	04.Juni2030	210.0
NNN	NNN REIT INC	Finanzinstitute	122.677	0.0	9237.0	351.0	15.Apr.2030	250.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	122.706	0.0	7858.0	1316.0	15.Mai2049	413.0
COP	CONOCOPHILLIPS CO	Industrie	122.713	0.0	9549.0	1442.0	15.Jan.2065	565.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Versorger	122.722	0.0	6979.0	1382.0	01.Dez.2049	350.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	122.761	0.0	10936.0	924.0	01.Sept.2040	645.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Versorger	122.777	0.0	8814.0	423.0	15.Jan.2031	175.0
PEP	PEPSICO INC	Industrie	122.789	0.0	7168.0	1163.0	21.Okt.2041	263.0
APD	AIR PRODUCTS AND CHEMICALS INC	Industrie	122.796	0.0	6258.0	1482.0	15.Mai2050	280.0
COP	CONOCOPHILLIPS CO	Industrie	122.843	0.0	9652.0	1443.0	15.Sept.2063	570.0
TPR	TAPESTRY INC	Industrie	122.851	0.0	10062.0	669.0	11.März2035	550.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	122.861	0.0	10182.0	691.0	29.Mai2035	550.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	122.871	0.0	10028.0	669.0	10.Feb.2035	520.0
ATO	ATMOS ENERGY CORPORATION	Versorger	122.892	0.0	9573.0	1359.0	15.Jan.2056	545.0
IR	INGERSOLL RAND INC	Industrie	122.941	0.0	10214.0	425.0	15.Juni2031	531.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrie	122.949	0.0	10018.0	392.0	15.Jan.2031	480.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	122.954	0.0	8722.0	481.0	12.Sept.2031	190.0
OVV	OVINTIV INC	Industrie	122.973	0.0	11046.0	440.0	01.Nov.2031	738.0
MO	ALTRIA GROUP INC	Industrie	123.051	0.0	11062.0	566.0	01.Nov.2033	688.0
MKL	MARKEL GROUP INC	Finanzinstitute	123.060	0.0	8726.0	1249.0	20.Mai2049	500.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Versorger	123.140	0.0	9399.0	1093.0	15.Nov.2043	515.0
ADI	ANALOG DEVICES INC	Industrie	123.151	0.0	6404.0	1498.0	01.Okt.2051	295.0
BWP	BOARDWALK PIPELINES LP	Industrie	123.166	0.0	9341.0	413.0	15.Feb.2031	340.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	123.195	0.0	9424.0	1335.0	01.Juni2053	540.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	121.991	0.0	9939.0	544.0	12.Jan.2033	470.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Versorger	121.994	0.0	8520.0	1147.0	01.Feb.2045	450.0
EFX	EQUIFAX INC	Industrie	122.019	0.0	10020.0	287.0	15.Sept.2029	480.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	122.032	0.0	5662.0	1545.0	15.Dez.2050	245.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	122.063	0.0	8319.0	1202.0	15.Apr.2046	440.0
PWR	QUANTA SERVICES INC.	Industrie	122.083	0.0	9314.0	387.0	01.Okt.2030	290.0
MCD	MCDONALDS CORPORATION MTN	Industrie	122.119	0.0	10883.0	819.0	01.März2038	630.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Versorger	122.130	0.0	8032.0	1247.0	01.Apr.2047	415.0
CBG	CBRE SERVICES INC	Industrie	122.136	0.0	8981.0	434.0	01.Apr.2031	250.0
EMR	EMERSON ELECTRIC CO	Industrie	122.149	0.0	6252.0	1543.0	21.Dez.2051	280.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzinstitute	122.185	0.0	9585.0	233.0	15.Jan.2029	400.0
DUK	DUKE ENERGY INDIANA INC	Versorger	122.190	0.0	10938.0	868.0	01.Apr.2039	645.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	122.206	0.0	10126.0	1343.0	01.Juni2055	595.0
JNJ	JOHNSON & JOHNSON	Industrie	122.222	0.0	5742.0	1574.0	01.Sept.2050	225.0
LLY	ELI LILLY AND COMPANY	Industrie	122.252	0.0	10459.0	794.0	15.März2037	555.0
RDSALN	SHELL FINANCE US INC	Industrie	122.255	0.0	9780.0	751.0	06.Jan.2036	475.0
KDP	KEURIG DR PEPPER INC	Industrie	122.350	0.0	10032.0	611.0	15.März2034	530.0
UNANA	UNILEVER CAPITAL CORP	Industrie	122.360	0.0	10158.0	607.0	08.Dez.2033	500.0
RSG	REPUBLIC SERVICES INC	Industrie	122.399	0.0	8686.0	435.0	15.Feb.2031	145.0
MLM	MARTIN MARIETTA MATERIALS INC	Industrie	122.412	0.0	6537.0	1431.0	15.Juli2051	320.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrie	122.460	0.0	9322.0	882.0	15.Apr.2038	438.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Versorger	122.477	0.0	10136.0	259.0	15.Mai2029	500.0
MET	METLIFE INC	Finanzinstitute	122.480	0.0	8848.0	1150.0	15.Dez.2044	472.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Industrie	122.511	0.0	10058.0	159.0	15.März2028	490.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	122.560	0.0	10161.0	631.0	01.Juni2034	535.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	121.364	0.0	9931.0	143.0	10.Jan.2028	370.0
TRGP	TARGA RESOURCES CORP	Industrie	121.402	0.0	10108.0	1256.0	01.Juli2052	625.0
SYK	STRYKER CORPORATION	Industrie	121.415	0.0	10080.0	222.0	08.Dez.2028	485.0
JNJ	JOHNSON & JOHNSON	Industrie	121.456	0.0	10800.0	279.0	01.Sept.2029	695.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	121.501	0.0	10006.0	253.0	06.Apr.2029	475.0
DUK	FLORIDA POWER CORPORATION	Versorger	121.517	0.0	10851.0	796.0	15.Sept.2037	635.0
T	AT&T INC	Industrie	121.566	0.0	6083.0	1503.0	01.Feb.2061	350.0
ET	ENABLE MIDSTREAM PARTNERS LP	Industrie	121.569	0.0	10061.0	161.0	15.Mai2028	495.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Versorger	121.573	0.0	10394.0	562.0	15.Sept.2033	575.0
HSY	HERSHEY COMPANY THE	Industrie	121.625	0.0	8993.0	370.0	01.Juni2030	170.0
PPL	KENTUCKY UTILITIES CO	Versorger	121.656	0.0	9640.0	977.0	01.Nov.2040	513.0
OKE	ONEOK INC	Industrie	121.665	0.0	9947.0	93.0	13.Juli2027	400.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Finanzinstitute	121.678	0.0	9729.0	358.0	01.Juli2030	405.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	121.744	0.0	10110.0	1339.0	15.Juni2055	600.0
AMAT	APPLIED MATERIALS INC	Industrie	121.746	0.0	10118.0	268.0	15.Juni2029	480.0
OKE	ONEOK INC	Industrie	121.756	0.0	9622.0	289.0	01.Sept.2029	340.0
WM	WASTE MANAGEMENT INC	Industrie	121.765	0.0	9347.0	277.0	01.Juni2029	200.0
CVX	CHEVRON USA INC	Industrie	121.781	0.0	5705.0	1541.0	12.Aug.2050	234.0
LRCX	LAM RESEARCH CORPORATION	Industrie	121.781	0.0	6393.0	1484.0	15.Juni2050	288.0
JBS	JBS NV	Industrie	121.785	0.0	9917.0	1247.0	25.Feb.2055	638.0
DUK	DUKE ENERGY CORP	Versorger	121.800	0.0	7593.0	1097.0	15.Juni2041	330.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Versorger	121.888	0.0	9717.0	267.0	01.Juni2029	350.0
SWK	STANLEY BLACK & DECKER INC	Industrie	121.941	0.0	9935.0	213.0	15.Nov.2028	425.0
ESGR	ENSTAR GROUP LTD	Finanzinstitute	121.947	0.0	8925.0	460.0	01.Sept.2031	310.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	121.962	0.0	9988.0	646.0	01.Sept.2034	505.0
KR	KROGER CO	Industrie	121.975	0.0	9131.0	358.0	01.Mai2030	220.0
NOV	NOV INC	Industrie	120.753	0.0	9625.0	312.0	01.Dez.2029	360.0
MO	ALTRIA GROUP INC	Industrie	120.756	0.0	10266.0	658.0	06.Feb.2035	563.0
ETR	ENTERGY LOUISIANA LLC	Versorger	120.777	0.0	9261.0	444.0	01.Juni2031	305.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	120.782	0.0	10012.0	933.0	01.Dez.2039	550.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Versorger	120.803	0.0	10248.0	519.0	15.Jan.2033	540.0
ATO	ATMOS ENERGY CORPORATION	Versorger	120.810	0.0	7002.0	1386.0	15.Sept.2049	338.0
FE	FIRSTENERGY TRANSMISSION LLC	Versorger	120.812	0.0	9829.0	666.0	15.Jan.2035	500.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	120.825	0.0	9210.0	508.0	01.Apr.2032	320.0
MRVL	MARVELL TECHNOLOGY INC	Industrie	120.850	0.0	9952.0	743.0	15.Apr.2036	530.0
TOYOTA	TOYOTA MOTOR CORPORATION	Industrie	120.870	0.0	10064.0	711.0	30.Juni2035	505.0
VOD	VODAFONE GROUP PLC	Industrie	120.917	0.0	9623.0	877.0	30.Mai2038	500.0
LAZ	LAZARD GROUP LLC	Finanzinstitute	120.928	0.0	9944.0	197.0	19.Sept.2028	450.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	120.935	0.0	9927.0	197.0	25.Aug.2028	415.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	120.942	0.0	11275.0	424.0	15.Sept.2031	788.0
JBS	JBS NV 144A	Industrie	120.951	0.0	9950.0	782.0	10.März2037	563.0
PEP	PEPSICO INC	Industrie	120.959	0.0	9589.0	998.0	01.Nov.2040	488.0
PYPL	PAYPAL HOLDINGS INC	Industrie	120.982	0.0	10003.0	747.0	01.Juni2036	555.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzinstitute	121.040	0.0	9280.0	402.0	01.Dez.2030	313.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	121.112	0.0	9158.0	1336.0	15.März2053	513.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	121.122	0.0	8925.0	441.0	23.Apr.2032	231.0
INTU	INTUIT INC	Industrie	121.149	0.0	8896.0	379.0	15.Juli2030	165.0
BFB	BROWN-FORMAN CORPORATION	Industrie	121.169	0.0	8885.0	895.0	15.Apr.2038	400.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	121.290	0.0	9885.0	1134.0	12.Feb.2046	555.0
MCD	MCDONALDS CORPORATION MTN	Industrie	121.292	0.0	9932.0	404.0	12.Feb.2031	440.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrie	121.356	0.0	6778.0	1561.0	15.Juli2056	330.0
CDNS	CADENCE DESIGN SYSTEMS INC	Industrie	121.358	0.0	9978.0	113.0	10.Sept.2027	420.0
UNP	UNION PACIFIC CORPORATION	Industrie	121.361	0.0	8220.0	1292.0	01.März2049	430.0
FRSB0218	FHLMC 15YR UMBS SUPER	MBS Pass-Through	120.882	0.0	9599.0	256.0	01.Okt.2033	300.0
FNFM2412	FNMA 15YR UMBS SUPER	MBS Pass-Through	120.985	0.0	9699.0	288.0	01.Jan.2035	350.0
FGV61548	FGOLD 15YR 2.5% LB175K 2016	MBS Pass-Through	120.143	0.0	9587.0	399.0	01.Feb.2032	250.0
PFE	PFIZER INC	Industrie	120.182	0.0	9960.0	131.0	15.Nov.2027	388.0
APA	APA CORP (US)	Industrie	120.204	0.0	9815.0	311.0	15.Jan.2030	425.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	120.206	0.0	7845.0	1237.0	15.Feb.2048	430.0
LNC	LINCOLN NATIONAL CORPORATION	Finanzinstitute	120.207	0.0	10887.0	902.0	15.Juni2040	700.0
UPS	UNITED PARCEL SERVICE INC	Industrie	120.223	0.0	9881.0	947.0	01.Apr.2040	520.0
AEP	APPALACHIAN POWER CO	Versorger	120.227	0.0	9825.0	510.0	01.Aug.2032	450.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	120.275	0.0	9825.0	544.0	01.Feb.2033	460.0
WMB	WILLIAMS COMPANIES INC	Industrie	120.281	0.0	9439.0	1072.0	04.März2044	540.0
CPT	CAMDEN PROPERTY TRUST	Finanzinstitute	120.299	0.0	9933.0	205.0	15.Okt.2028	410.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	120.323	0.0	8456.0	1042.0	15.März2042	450.0
JNJ	JOHNSON & JOHNSON	Industrie	120.329	0.0	8868.0	395.0	01.Sept.2030	130.0
LH	LABORATORY CORPORATION OF AMERICA	Industrie	120.359	0.0	9905.0	109.0	01.Sept.2027	360.0
APH	AMPHENOL CORPORATION	Industrie	120.362	0.0	9988.0	259.0	01.Juni2029	435.0
BATSLN	BAT CAPITAL CORP	Industrie	120.365	0.0	10222.0	1290.0	15.Aug.2055	625.0
TTEFP	TOTALENERGIES CAPITAL SA	Industrie	120.396	0.0	9881.0	656.0	10.Sept.2034	472.0
KO	COCA-COLA CO	Industrie	120.396	0.0	9581.0	161.0	05.März2028	150.0
ENBCN	ENBRIDGE INC	Industrie	120.403	0.0	9857.0	404.0	15.Feb.2031	450.0
EIX	EDISON INTERNATIONAL	Versorger	120.424	0.0	10279.0	319.0	15.März2030	625.0
MRK	MERCK & CO INC	Industrie	120.485	0.0	9201.0	1126.0	17.Mai2044	490.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Versorger	120.499	0.0	9960.0	1373.0	15.Mai2056	575.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	120.531	0.0	8863.0	1138.0	15.Mai2044	463.0
BMO	BANK OF MONTREAL MTN	Finanzinstitute	120.554	0.0	9834.0	395.0	14.Jan.2032	444.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Industrie	120.573	0.0	9189.0	338.0	13.Feb.2030	215.0
UAL	UNITED AIRLINES 2019-1 PASS THROUG	Industrie	120.589	0.0	9712.0	361.0	25.Feb.2033	415.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	120.591	0.0	10022.0	134.0	15.Dez.2027	460.0
VRSN	VERISIGN INC	Industrie	120.604	0.0	10036.0	437.0	15.Juli2031	510.0
INTC	INTEL CORPORATION	Industrie	120.639	0.0	6984.0	1120.0	12.Aug.2041	280.0
DINO	HF SINCLAIR CORP	Industrie	120.715	0.0	10224.0	384.0	15.Jan.2031	575.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	120.732	0.0	9600.0	507.0	15.Mai2032	410.0
LRCX	LAM RESEARCH CORPORATION	Industrie	119.544	0.0	9045.0	1264.0	15.März2049	488.0
ENBCN	ENBRIDGE INC	Industrie	119.550	0.0	10311.0	212.0	15.Nov.2028	600.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	119.584	0.0	9828.0	153.0	15.Feb.2028	350.0
MDLZ	MONDELEZ INTERNATIONAL INC	Industrie	119.604	0.0	9354.0	349.0	13.Apr.2030	275.0
WPC	WP CAREY INC	Finanzinstitute	119.608	0.0	9784.0	272.0	15.Juli2029	385.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Industrie	119.611	0.0	10056.0	1039.0	25.Sept.2043	595.0
ENBCN	ENBRIDGE INC	Industrie	119.633	0.0	9916.0	220.0	20.Nov.2028	420.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	119.645	0.0	9947.0	185.0	14.Juni2028	388.0
NGGLN	NATIONAL GRID PLC	Versorger	119.664	0.0	10142.0	592.0	11.Jan.2034	542.0
ENBCN	ENBRIDGE INC	Industrie	119.710	0.0	9533.0	310.0	15.Nov.2029	313.0
WCNCN	WASTE CONNECTIONS INC	Industrie	119.740	0.0	8765.0	503.0	15.Jan.2032	220.0
DELL	DELL INTERNATIONAL LLC	Industrie	119.788	0.0	6944.0	1453.0	15.Dez.2051	345.0
AMT	AMERICAN TOWER CORPORATION	Industrie	119.795	0.0	6457.0	1441.0	15.Juni2050	310.0
O	REALTY INCOME CORPORATION	Finanzinstitute	119.860	0.0	9871.0	563.0	15.Apr.2033	475.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	119.861	0.0	9908.0	343.0	30.Apr.2030	438.0
BNCN	BROOKFIELD FINANCE INC	Finanzinstitute	119.863	0.0	10153.0	650.0	15.Jan.2035	567.0
DE	DEERE & CO	Industrie	119.917	0.0	10308.0	296.0	16.Okt.2029	538.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	119.918	0.0	8141.0	1275.0	15.März2048	420.0
EXC	PECO ENERGY CO	Versorger	119.935	0.0	9820.0	1353.0	15.Sept.2055	565.0
MRK	MERCK & CO INC (FXD)	Industrie	119.994	0.0	9881.0	247.0	15.März2029	385.0
AON	AON CORP	Finanzinstitute	120.001	0.0	10743.0	937.0	30.Sept.2040	625.0
OMC	OMNICOM GROUP INC	Industrie	120.006	0.0	9905.0	655.0	01.Nov.2034	530.0
DIS	WALT DISNEY CO	Industrie	120.010	0.0	10669.0	949.0	15.Feb.2041	615.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	120.040	0.0	8214.0	1354.0	15.Mai2052	455.0
UNP	UNION PACIFIC CORPORATION	Industrie	118.914	0.0	6333.0	1502.0	10.März2052	295.0
EXC	EXELON CORPORATION	Versorger	118.917	0.0	9118.0	1146.0	15.Juni2045	510.0
DUK	DUKE ENERGY CORP	Versorger	118.921	0.0	6775.0	1415.0	15.Juni2051	350.0
LEG	LEGGETT & PLATT INC	Industrie	118.962	0.0	9778.0	243.0	15.März2029	440.0
NEE	FLORIDA POWER AND LIGHT CO	Versorger	119.006	0.0	10563.0	820.0	01.Feb.2038	595.0
TPG	TPG OPERATING GROUP II LP	Finanzinstitute	119.006	0.0	10151.0	597.0	05.März2034	588.0
EIX	EDISON INTERNATIONAL	Versorger	119.010	0.0	9744.0	408.0	15.März2031	480.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	119.016	0.0	10116.0	270.0	26.Juli2030	525.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	119.094	0.0	9753.0	1372.0	15.März2056	555.0
PCG	PACIFIC GAS AND ELECTRIC CO	Versorger	119.101	0.0	7405.0	1234.0	01.Dez.2046	400.0
ETR	ENTERGY LOUISIANA LLC	Versorger	119.106	0.0	9749.0	749.0	15.Apr.2036	490.0
CEG	CONSTELLATION ENERGY GENERATION LL	Versorger	119.124	0.0	10164.0	148.0	01.März2028	560.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Finanzinstitute	119.155	0.0	10196.0	543.0	15.März2033	538.0
FLS	FLOWSERVE CORPORATION	Industrie	119.177	0.0	9442.0	382.0	01.Okt.2030	350.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	119.190	0.0	7974.0	1284.0	07.März2048	405.0
CTVA	EIDP INC	Industrie	119.201	0.0	9865.0	569.0	15.Mai2033	480.0
DD	DUPONT DE NEMOURS INC	Industrie	119.208	0.0	9859.0	880.0	15.Nov.2038	532.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Industrie	119.228	0.0	10401.0	556.0	01.Juni2033	588.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Finanzinstitute	119.231	0.0	9417.0	331.0	15.Feb.2030	310.0
SO	GEORGIA POWER COMPANY	Versorger	119.254	0.0	6714.0	1436.0	15.März2051	325.0
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Industrie	119.256	0.0	7912.0	1288.0	01.Juni2047	392.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	119.273	0.0	9869.0	123.0	18.Okt.2027	335.0
ACT	ENACT HOLDINGS INC	Finanzinstitute	119.308	0.0	10309.0	258.0	28.Mai2029	625.0
KR	KROGER CO	Industrie	119.358	0.0	11170.0	396.0	01.Apr.2031	750.0
BXP	BOSTON PROPERTIES LP	Finanzinstitute	119.374	0.0	10107.0	648.0	15.Jan.2035	575.0
BA	BOEING CO	Industrie	119.377	0.0	11157.0	850.0	15.März2039	688.0
KVUE	KENVUE INC	Industrie	119.383	0.0	9033.0	1476.0	22.März2063	520.0
BAX	BAXTER INTERNATIONAL INC	Industrie	119.405	0.0	9922.0	393.0	15.Dez.2030	490.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	119.422	0.0	10147.0	313.0	08.Jan.2030	480.0
PSA	PUBLIC STORAGE OPERATING CO	Finanzinstitute	119.479	0.0	9950.0	711.0	01.Juli2035	500.0
OWL	BLUE OWL FINANCE LLC	Finanzinstitute	119.487	0.0	8828.0	447.0	10.Juni2031	313.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrie	119.502	0.0	9481.0	202.0	16.Aug.2028	204.0
RABOBK	COOPERATIEVE RABOBANK UA	Finanzinstitute	119.513	0.0	9903.0	1072.0	01.Dez.2043	575.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	118.297	0.0	10070.0	187.0	13.Juli2028	450.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	118.318	0.0	6210.0	1536.0	15.Juni2052	288.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	118.318	0.0	10111.0	319.0	28.Feb.2030	500.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	118.322	0.0	10051.0	97.0	15.Juli2027	500.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrie	118.346	0.0	9423.0	1000.0	01.Dez.2044	464.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Versorger	118.435	0.0	6521.0	1449.0	01.Nov.2051	325.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	118.436	0.0	9395.0	1316.0	15.Mai2054	563.0
HP	HELMERICH AND PAYNE INC	Industrie	118.447	0.0	9817.0	658.0	01.Dez.2034	550.0
T	AT&T INC	Industrie	118.449	0.0	9653.0	978.0	15.Aug.2041	555.0
AN	AUTONATION INC	Industrie	118.451	0.0	9342.0	490.0	01.März2032	385.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	118.462	0.0	8022.0	1271.0	28.Feb.2048	415.0
TXT	TEXTRON INC	Industrie	118.471	0.0	9038.0	431.0	15.März2031	245.0
PSA	PUBLIC STORAGE OPERATING CO	Finanzinstitute	118.519	0.0	9451.0	225.0	09.Nov.2028	195.0
XYL	XYLEM INC	Industrie	118.554	0.0	9022.0	421.0	30.Jan.2031	225.0
PLD	PROLOGIS LP	Finanzinstitute	118.613	0.0	8736.0	440.0	15.März2031	163.0
PSX	PHILLIPS 66 CO	Industrie	118.614	0.0	8657.0	1173.0	01.Okt.2046	490.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	118.620	0.0	7472.0	1356.0	15.Juli2050	380.0
FLO	FLOWERS FOODS INC	Industrie	118.652	0.0	8715.0	432.0	15.März2031	240.0
SUI	SUN COMMUNITIES OPERATING LP	Finanzinstitute	118.691	0.0	9002.0	453.0	15.Juli2031	270.0
PERU	PERU (REPUBLIC OF)	Sovereigns	118.696	0.0	9995.0	108.0	25.Aug.2027	413.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	118.703	0.0	10238.0	1476.0	15.Nov.2063	590.0
MO	ALTRIA GROUP INC	Industrie	118.708	0.0	8399.0	1097.0	02.Mai2043	450.0
ZTS	ZOETIS INC	Industrie	118.772	0.0	7793.0	1273.0	12.Sept.2047	395.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	118.776	0.0	7382.0	1128.0	18.Nov.2041	313.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	118.786	0.0	9829.0	388.0	05.Nov.2030	410.0
ROK	ROCKWELL AUTOMATION INC	Industrie	118.867	0.0	9784.0	242.0	01.März2029	350.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	118.884	0.0	9844.0	388.0	14.Nov.2031	434.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	117.713	0.0	9592.0	1326.0	15.Aug.2054	555.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Industrie	117.730	0.0	10201.0	265.0	12.Juni2029	540.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	117.736	0.0	9739.0	261.0	18.Apr.2029	335.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrie	117.791	0.0	9787.0	739.0	15.Dez.2035	495.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	117.930	0.0	7232.0	1377.0	15.Feb.2050	355.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	117.930	0.0	10583.0	573.0	15.Okt.2033	613.0
DUK	DUKE ENERGY FLORIDA LLC	Versorger	117.956	0.0	9782.0	738.0	01.Dez.2035	485.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Versorger	118.005	0.0	10121.0	548.0	01.Apr.2033	530.0
ES	EVERSOURCE ENERGY	Versorger	118.019	0.0	10446.0	615.0	15.Juli2034	595.0
PFE	PFIZER INC	Industrie	118.089	0.0	8685.0	1159.0	15.Mai2044	440.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	118.173	0.0	10241.0	1354.0	15.Juni2055	595.0
KEY	KEYCORP MTN	Finanzinstitute	118.193	0.0	9803.0	576.0	01.Juni2033	479.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Industrie	118.196	0.0	10025.0	501.0	09.Juli2032	515.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	118.212	0.0	9028.0	1043.0	15.Nov.2041	463.0
EQNR	EQUINOR ASA	Agency	118.229	0.0	8707.0	1071.0	23.Nov.2041	425.0
WMB	WILLIAMS COMPANIES INC	Industrie	118.258	0.0	9836.0	1087.0	24.Juni2044	575.0
ROK	ROCKWELL AUTOMATION INC	Industrie	118.265	0.0	8692.0	475.0	15.Aug.2031	175.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	118.281	0.0	7484.0	1278.0	15.Aug.2047	375.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	118.282	0.0	9641.0	1337.0	15.Aug.2054	550.0
AEE	UNION ELECTRIC CO	Versorger	118.283	0.0	9748.0	246.0	15.März2029	350.0
CASMED	CALIFORNIA HEALTH FACS FING AUTH	Local Authority	118.178	0.0	9048.0	820.0	01.Juni2041	435.0
LNC	LINCOLN NATIONAL CORPORATION	Finanzinstitute	117.089	0.0	10492.0	799.0	09.Okt.2037	630.0
COR	CENCORA INC	Industrie	117.097	0.0	9328.0	357.0	15.Mai2030	280.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	117.102	0.0	10361.0	590.0	15.Jan.2034	600.0
PEP	PEPSICO INC	Industrie	117.154	0.0	9993.0	355.0	23.Juli2030	430.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	117.165	0.0	9152.0	1042.0	15.März2042	475.0
GPN	GLOBAL PAYMENTS INC	Industrie	117.190	0.0	9979.0	500.0	15.Aug.2032	540.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	117.219	0.0	7452.0	1307.0	15.Sept.2047	360.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	117.223	0.0	10083.0	252.0	15.Apr.2029	490.0
K	KELLANOVA	Industrie	117.295	0.0	8570.0	1203.0	01.Apr.2046	450.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	117.305	0.0	8512.0	1063.0	01.Feb.2042	413.0
AMAT	APPLIED MATERIALS INC	Industrie	117.320	0.0	6349.0	1504.0	01.Juni2050	275.0
ET	ENERGY TRANSFER PARTNERS LP	Industrie	117.339	0.0	10170.0	846.0	15.Juni2038	580.0
FDX	FEDEX CORP	Industrie	117.354	0.0	9220.0	702.0	01.Feb.2035	390.0
OMC	OMNICOM GROUP INC	Industrie	117.387	0.0	9732.0	754.0	02.Juni2036	530.0
ATO	ATMOS ENERGY CORPORATION	Versorger	117.404	0.0	10590.0	585.0	15.Nov.2033	590.0
EXC	PECO ENERGY CO	Versorger	117.435	0.0	9233.0	1353.0	15.Sept.2054	525.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	117.461	0.0	10060.0	246.0	13.März2029	490.0
DGELN	DIAGEO CAPITAL PLC	Industrie	117.503	0.0	8032.0	1137.0	29.Apr.2043	388.0
TXT	TEXTRON INC	Industrie	117.516	0.0	10597.0	582.0	15.Nov.2033	610.0
CAG	CONAGRA BRANDS INC	Industrie	117.549	0.0	10006.0	355.0	01.Aug.2030	500.0
DOW	DOW CHEMICAL CO	Industrie	117.570	0.0	8825.0	1255.0	15.Feb.2054	560.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	117.600	0.0	9303.0	332.0	01.Feb.2030	245.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	117.656	0.0	10941.0	1248.0	15.Feb.2054	675.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	116.446	0.0	9928.0	543.0	06.Feb.2033	475.0
KHC	KRAFT HEINZ FOODS CO	Industrie	116.465	0.0	10884.0	467.0	15.März2032	675.0
SO	ALABAMA POWER COMPANY	Versorger	116.518	0.0	10510.0	586.0	15.Nov.2033	585.0
DUK	PROGRESS ENERGY INC	Versorger	116.526	0.0	10968.0	443.0	30.Okt.2031	700.0
ES	EVERSOURCE ENERGY	Versorger	116.526	0.0	9205.0	497.0	01.März2032	338.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrie	116.537	0.0	7294.0	1571.0	01.Dez.2057	366.0
DE	DEERE & CO	Industrie	116.555	0.0	6565.0	1451.0	07.Sept.2049	288.0
GLW	CORNING INC	Industrie	116.556	0.0	9568.0	814.0	15.März2037	470.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	116.576	0.0	6988.0	1425.0	15.Apr.2051	345.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	116.615	0.0	10048.0	693.0	01.Mai2035	510.0
DOW	DOW CHEMICAL CO	Industrie	116.616	0.0	7974.0	1228.0	15.Mai2049	480.0
OGLETH	OGLETHORPE POWER CORPORATION	Versorger	116.668	0.0	8215.0	1212.0	01.Apr.2047	450.0
WELL	WELLTOWER OP LLC	Finanzinstitute	116.683	0.0	9204.0	411.0	15.Jan.2031	275.0
CTVA	EIDP INC	Industrie	116.728	0.0	9229.0	372.0	15.Juli2030	230.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	116.736	0.0	8881.0	1162.0	21.Apr.2045	475.0
RELLN	RELX CAPITAL INC	Industrie	116.746	0.0	10021.0	331.0	27.März2030	475.0
BNCN	BROOKFIELD FINANCE INC	Finanzinstitute	116.748	0.0	6774.0	1394.0	30.März2051	350.0
ORIX	ORIX CORPORATION	Finanzinstitute	116.750	0.0	10002.0	289.0	10.Sept.2029	465.0
DAL	DELTA AIR LINES INC	Industrie	116.759	0.0	9659.0	302.0	28.Okt.2029	375.0
ATH	ATHENE HOLDING LTD	Finanzinstitute	116.781	0.0	9583.0	608.0	15.Okt.2054	663.0
ENBCN	ENBRIDGE INC	Industrie	116.782	0.0	10529.0	371.0	15.Nov.2030	620.0
GM	GENERAL MOTORS CO	Industrie	116.787	0.0	10476.0	662.0	15.Apr.2035	625.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	116.793	0.0	7767.0	1286.0	01.Nov.2047	394.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	116.800	0.0	9706.0	511.0	13.Juni2033	429.0
PG	PROCTER & GAMBLE CO	Industrie	116.840	0.0	9962.0	622.0	29.Jan.2034	455.0
ROP	ROPER TECHNOLOGIES INC	Industrie	116.864	0.0	8986.0	376.0	30.Juni2030	200.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	116.898	0.0	9515.0	1286.0	01.Mai2056	600.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	116.929	0.0	9222.0	453.0	15.Aug.2031	338.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	116.951	0.0	8458.0	1274.0	20.Jan.2049	445.0
DUK	DUKE ENERGY FLORIDA LLC	Versorger	116.951	0.0	10544.0	1305.0	15.Nov.2053	620.0
SANUSA	SANTANDER HOLDINGS USA INC	Finanzinstitute	116.997	0.0	10310.0	178.0	12.Juni2029	657.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	117.034	0.0	7938.0	1309.0	15.Juni2048	405.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	115.914	0.0	7610.0	1285.0	15.Sept.2047	380.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	115.963	0.0	6507.0	1455.0	15.Feb.2051	305.0
TELEFO	TELEFONICA EMISIONES SAU	Industrie	115.987	0.0	8428.0	1204.0	06.März2048	489.0
DUK	DUKE ENERGY FLORIDA LLC	Versorger	116.004	0.0	8909.0	498.0	15.Dez.2031	240.0
SSMHLT	SSM HEALTH CARE CORP	Industrie	116.060	0.0	10045.0	167.0	01.Juni2028	489.0
BA	BOEING CO	Industrie	116.152	0.0	7089.0	1488.0	01.Aug.2059	395.0
CME	CME GROUP INC	Finanzinstitute	116.162	0.0	9965.0	330.0	15.März2030	440.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Finanzinstitute	116.162	0.0	10025.0	742.0	01.Juni2036	570.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	116.167	0.0	9646.0	116.0	14.Sept.2027	110.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	116.176	0.0	9606.0	152.0	01.Feb.2028	175.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	116.179	0.0	9875.0	392.0	08.Jan.2031	460.0
KDP	KEURIG DR PEPPER INC	Industrie	116.180	0.0	8235.0	1179.0	15.Nov.2045	450.0
XOM	EXXON MOBIL CORP	Industrie	116.208	0.0	7898.0	1013.0	16.Aug.2039	300.0
T	AT&T INC	Industrie	116.211	0.0	9138.0	1018.0	15.März2042	515.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	116.217	0.0	8849.0	420.0	15.Jan.2031	190.0
SO	GEORGIA POWER COMPANY	Versorger	116.217	0.0	10041.0	167.0	16.Mai2028	465.0
CVS	CVS HEALTH CORP	Industrie	116.227	0.0	10377.0	889.0	15.Sept.2039	613.0
BSX	BOSTON SCIENTIFIC CORPORATION	Industrie	116.233	0.0	11885.0	868.0	15.Jan.2040	738.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	116.244	0.0	7342.0	1315.0	01.Aug.2048	365.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	116.247	0.0	8909.0	492.0	15.Nov.2031	230.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	116.275	0.0	9923.0	140.0	15.Jan.2028	395.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	116.311	0.0	9605.0	1161.0	05.Nov.2045	520.0
CMCSA	COMCAST CORPORATION	Industrie	116.336	0.0	10567.0	880.0	01.Juli2039	655.0
IP	INTERNATIONAL PAPER CO	Industrie	116.386	0.0	10036.0	977.0	15.Nov.2041	600.0
ATO	ATMOS ENERGY CORPORATION	Versorger	116.395	0.0	9992.0	1300.0	15.Okt.2052	575.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	116.432	0.0	9536.0	1342.0	15.März2054	540.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	115.236	0.0	9789.0	738.0	11.Jan.2036	480.0
INTC	INTEL CORPORATION	Industrie	115.239	0.0	5641.0	1554.0	15.Feb.2060	310.0
DHI	D R HORTON INC	Industrie	115.241	0.0	9908.0	658.0	15.Okt.2034	500.0
NFG	NATIONAL FUEL GAS COMPANY	Industrie	115.246	0.0	9987.0	261.0	15.Mai2029	475.0
GPN	GLOBAL PAYMENTS INC	Industrie	115.319	0.0	7277.0	1265.0	15.Aug.2049	415.0
DE	DEERE & CO	Industrie	115.320	0.0	10219.0	1349.0	19.Jan.2055	570.0
PLD	PROLOGIS LP	Finanzinstitute	115.348	0.0	9907.0	198.0	15.Sept.2028	400.0
CSX	CSX CORP	Industrie	115.354	0.0	8720.0	1096.0	01.März2043	440.0
GPN	GLOBAL PAYMENTS INC	Industrie	115.354	0.0	9187.0	357.0	15.Mai2030	290.0
AAPL	APPLE INC	Industrie	115.363	0.0	9967.0	344.0	10.Mai2030	415.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Finanzinstitute	115.383	0.0	9947.0	335.0	29.Apr.2030	463.0
NTAP	NETAPP INC	Industrie	115.393	0.0	9221.0	368.0	22.Juni2030	270.0
CDW	CDW LLC	Industrie	115.415	0.0	9199.0	479.0	01.Dez.2031	357.0
DUK	DUKE ENERGY CORP	Versorger	115.416	0.0	9679.0	272.0	15.Juni2029	340.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	115.443	0.0	11258.0	550.0	15.Aug.2033	730.0
NI	NISOURCE INC	Versorger	115.472	0.0	9520.0	293.0	01.Sept.2029	295.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	115.496	0.0	10420.0	589.0	15.Nov.2033	565.0
TGT	TARGET CORPORATION	Industrie	115.501	0.0	10885.0	519.0	01.Nov.2032	635.0
HP	HELMERICH AND PAYNE INC	Industrie	115.527	0.0	9999.0	308.0	01.Dez.2029	485.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Industrie	115.528	0.0	9842.0	397.0	13.Jan.2031	425.0
QCOM	QUALCOMM INCORPORATED	Industrie	115.531	0.0	9989.0	347.0	20.Mai2030	450.0
PCG	PACIFIC GAS & ELECTRIC CO	Versorger	115.621	0.0	7841.0	1150.0	15.März2045	430.0
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Finanzinstitute	115.623	0.0	10474.0	556.0	14.Juni2033	609.0
FCX	FREEPORT-MCMORAN INC	Industrie	115.626	0.0	9911.0	133.0	01.März2028	413.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	115.657	0.0	8710.0	1133.0	01.Apr.2044	450.0
BAX	BAXTER INTERNATIONAL INC	Industrie	115.670	0.0	9884.0	238.0	15.Feb.2029	445.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	115.693	0.0	7103.0	1296.0	15.Aug.2046	325.0
AMGN	AMGEN INC	Industrie	115.700	0.0	5868.0	1547.0	01.Sept.2053	277.0
WMT	WALMART INC	Industrie	115.734	0.0	9965.0	997.0	25.Okt.2040	500.0
LLY	ELI LILLY AND COMPANY	Industrie	115.741	0.0	9992.0	1519.0	20.Mai2066	570.0
NXPI	NXP BV	Industrie	115.787	0.0	9884.0	511.0	19.Aug.2032	485.0
AEE	UNION ELECTRIC CO	Versorger	115.788	0.0	9481.0	1311.0	15.März2053	545.0
BRKHEC	PACIFICORP	Versorger	115.796	0.0	9180.0	385.0	15.Sept.2030	270.0
MAA	MID-AMERICA APARTMENTS LP	Finanzinstitute	114.613	0.0	9845.0	243.0	15.März2029	395.0
NKE	NIKE INC	Industrie	114.617	0.0	7839.0	1156.0	01.Mai2043	363.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	114.643	0.0	6712.0	1457.0	01.Juni2051	325.0
ALLY	ALLY FINANCIAL INC	Finanzinstitute	114.665	0.0	10379.0	178.0	13.Juni2029	699.0
PG	PROCTER & GAMBLE CO	Industrie	114.723	0.0	10699.0	636.0	15.Aug.2034	580.0
BWP	BOARDWALK PIPELINES LP	Industrie	114.730	0.0	10188.0	625.0	01.Aug.2034	563.0
MCO	MOODYS CORPORATION	Industrie	114.793	0.0	8804.0	1262.0	17.Dez.2048	488.0
SO	AGL CAPITAL CORPORATION	Versorger	114.803	0.0	10255.0	954.0	15.März2041	588.0
MPC	MARATHON PETROLEUM CORP	Industrie	114.822	0.0	9884.0	160.0	01.Apr.2028	380.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	114.837	0.0	9493.0	209.0	15.Sept.2028	250.0
WTRG	ESSENTIAL UTILITIES INC	Versorger	114.868	0.0	9094.0	1298.0	01.Mai2052	530.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	114.941	0.0	9391.0	1086.0	01.Sept.2044	540.0
EIX	EDISON INTERNATIONAL	Versorger	114.992	0.0	9872.0	155.0	15.März2028	413.0
ATO	ATMOS ENERGY CORPORATION	Versorger	115.011	0.0	9977.0	479.0	15.Jan.2032	475.0
OKE	ONEOK INC	Industrie	115.015	0.0	10351.0	370.0	01.Nov.2030	580.0
MAS	MASCO CORP	Industrie	115.048	0.0	9529.0	156.0	15.Feb.2028	150.0
GLPI	GLP CAPITAL LP	Industrie	115.055	0.0	9799.0	539.0	15.Feb.2033	525.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	115.086	0.0	10793.0	749.0	01.Okt.2036	635.0
HUM	HUMANA INC	Finanzinstitute	115.088	0.0	8722.0	1109.0	01.Okt.2044	495.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrie	115.091	0.0	10197.0	224.0	12.Jan.2029	550.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	115.103	0.0	6367.0	1494.0	01.Juni2050	280.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	115.146	0.0	9867.0	240.0	01.März2029	420.0
EQH	EQUITABLE HOLDINGS INC	Finanzinstitute	115.159	0.0	10287.0	637.0	28.März2055	670.0
TSN	TYSON FOODS INC	Industrie	115.159	0.0	10293.0	604.0	15.März2034	570.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	115.171	0.0	9145.0	344.0	05.März2030	205.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrie	115.198	0.0	10430.0	502.0	15.Sept.2037	590.0
SNE	SONY GROUP CORP	Industrie	115.209	0.0	10010.0	438.0	30.Juni2031	466.0
WDSAU	WOODSIDE FINANCE LTD	Industrie	114.036	0.0	10293.0	488.0	19.Mai2032	570.0
KD	KYNDRYL HOLDINGS INC	Industrie	114.046	0.0	9443.0	217.0	15.Okt.2028	270.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	114.102	0.0	6477.0	1445.0	15.Mai2050	305.0
R	RYDER SYSTEM INC MTN	Industrie	114.142	0.0	10180.0	148.0	01.März2028	565.0
BGC	BGC GROUP INC	Finanzinstitute	114.160	0.0	10331.0	260.0	10.Juni2029	660.0
ETR	ENTERGY CORPORATION	Versorger	114.183	0.0	9504.0	188.0	15.Juni2028	190.0
ET	ENERGY TRANSFER LP	Industrie	114.204	0.0	10323.0	216.0	01.Dez.2028	610.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	114.228	0.0	9291.0	1308.0	01.Feb.2053	530.0
CUBE	CUBESMART LP	Finanzinstitute	114.382	0.0	9414.0	331.0	15.Feb.2030	300.0
EXC	PECO ENERGY CO	Versorger	114.450	0.0	8412.0	1359.0	15.Mai2052	460.0
EXC	POTOMAC ELECTRIC POWER CO	Versorger	114.471	0.0	8351.0	1110.0	15.März2043	415.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	114.509	0.0	9789.0	681.0	01.März2035	485.0
AZO	AUTOZONE INC	Industrie	114.511	0.0	8730.0	424.0	15.Jan.2031	165.0
MRK	MERCK & CO INC	Industrie	114.549	0.0	11253.0	796.0	15.Sept.2037	655.0
MA	MASTERCARD INC	Industrie	113.378	0.0	10154.0	480.0	15.März2032	495.0
ENBCN	ENBRIDGE INC	Industrie	113.378	0.0	10173.0	247.0	05.Apr.2029	530.0
AMP	AMERIPRISE FINANCIAL INC	Finanzinstitute	113.414	0.0	10277.0	221.0	15.Dez.2028	570.0
LEA	LEAR CORPORATION	Industrie	113.426	0.0	9000.0	1232.0	15.Mai2049	525.0
MFCCN	MANULIFE FINANCIAL CORP	Finanzinstitute	113.449	0.0	9831.0	737.0	11.Dez.2035	499.0
ALL	ALLSTATE CORPORATION (THE)	Finanzinstitute	113.485	0.0	8082.0	1247.0	15.Dez.2046	420.0
BAX	BAXTER INTERNATIONAL INC	Industrie	113.488	0.0	5942.0	1432.0	01.Dez.2051	313.0
AMT	AMERICAN TOWER CORPORATION	Industrie	113.507	0.0	10085.0	661.0	31.Jan.2035	540.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	113.512	0.0	10170.0	410.0	21.März2031	510.0
KR	KROGER CO	Industrie	113.514	0.0	11196.0	813.0	15.Apr.2038	690.0
CDP	COPT DEFENSE PROPERTIES LP	Finanzinstitute	113.528	0.0	9366.0	240.0	15.Jan.2029	200.0
MEHMED	HOUSTON METHODIST HOSPITAL	Industrie	113.539	0.0	6111.0	1514.0	01.Dez.2050	271.0
STLD	STEEL DYNAMICS INC	Industrie	113.550	0.0	10112.0	634.0	15.Aug.2034	538.0
D	DOMINION ENERGY INC	Versorger	113.550	0.0	10155.0	672.0	15.März2035	545.0
EQNR	EQUINOR ASA	Agency	113.554	0.0	8321.0	1017.0	06.Apr.2040	363.0
KRC	KILROY REALTY LP	Finanzinstitute	113.581	0.0	9710.0	279.0	15.Aug.2029	425.0
PKG	PACKAGING CORP OF AMERICA	Industrie	113.596	0.0	9858.0	137.0	15.Dez.2027	340.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	113.603	0.0	8993.0	422.0	01.Feb.2031	220.0
UPS	UNITED PARCEL SERVICE INC	Industrie	113.618	0.0	6983.0	1376.0	01.Sept.2049	340.0
DOW	DOW CHEMICAL CO	Industrie	113.622	0.0	9285.0	1263.0	15.März2055	595.0
LEN	LENNAR CORPORATION	Industrie	113.691	0.0	10110.0	353.0	30.Juli2030	520.0
ALLE	ALLEGION US HOLDING CO INC	Industrie	113.696	0.0	9880.0	117.0	01.Okt.2027	355.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Industrie	113.721	0.0	10112.0	142.0	01.Feb.2028	525.0
LII	LENNOX INTERNATIONAL INC	Industrie	113.725	0.0	10169.0	197.0	15.Sept.2028	550.0
CSX	CSX CORP	Industrie	113.772	0.0	8301.0	1154.0	15.März2044	410.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	113.845	0.0	9782.0	526.0	01.Okt.2032	445.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	113.848	0.0	7270.0	1516.0	31.Jan.2060	395.0
PLD	PROLOGIS LP	Finanzinstitute	113.851	0.0	9880.0	136.0	15.Dez.2027	338.0
CPB	CAMPBELLS CO	Industrie	113.859	0.0	9352.0	687.0	23.März2035	475.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	113.865	0.0	10097.0	184.0	07.Juli2028	513.0
ALL	ALLSTATE CORPORATION (THE)	Finanzinstitute	113.894	0.0	10266.0	691.0	09.Mai2035	555.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrie	113.896	0.0	9897.0	270.0	30.Juni2029	420.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	113.906	0.0	9812.0	691.0	27.Apr.2035	485.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	113.908	0.0	10193.0	545.0	15.März2033	525.0
EXC	EXELON CORPORATION	Versorger	113.973	0.0	10193.0	608.0	15.März2034	545.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	113.977	0.0	9698.0	1263.0	01.März2055	615.0
GLDGEN	GOLDEN ST TOB SECURITIZATION C	Local Authority	113.456	0.0	7788.0	920.0	01.Juni2041	371.0
PRI	PRIMERICA INC	Finanzinstitute	112.793	0.0	8987.0	486.0	19.Nov.2031	280.0
BIIB	BIOGEN INC	Industrie	112.803	0.0	10652.0	1307.0	15.Mai2055	645.0
EBAY	EBAY INC	Industrie	112.886	0.0	10674.0	514.0	22.Nov.2032	630.0
OGLETH	OGLETHORPE POWER CORPORATION	Versorger	112.903	0.0	10204.0	1288.0	01.Dez.2053	620.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	112.920	0.0	10148.0	337.0	15.Apr.2030	524.0
MRK	MERCK & CO INC	Industrie	112.925	0.0	10194.0	1377.0	22.Mai2056	585.0
IEX	IDEX CORPORATION	Industrie	112.927	0.0	9019.0	453.0	15.Juni2031	263.0
PSD	PUGET SOUND ENERGY INC	Versorger	112.927	0.0	8042.0	1290.0	15.Juni2048	422.0
INTC	INTEL CORPORATION	Industrie	112.931	0.0	10079.0	398.0	21.Feb.2031	500.0
LNT	INTERSTATE POWER AND LIGHT CO	Versorger	112.945	0.0	10257.0	697.0	29.Juni2035	560.0
HSY	HERSHEY COMPANY THE	Industrie	112.960	0.0	10095.0	323.0	24.Feb.2030	475.0
TRPCN	TRANSCANADA PIPELINES 30.5NC10.25	Industrie	112.996	0.0	10132.0	730.0	17.Okt.2056	638.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	113.019	0.0	10050.0	99.0	21.Juli2028	489.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	113.019	0.0	10137.0	247.0	01.Apr.2029	520.0
AMCR	AMCOR GROUP FINANCE PLC	Industrie	113.024	0.0	10210.0	259.0	23.Mai2029	545.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	113.028	0.0	10050.0	142.0	10.Jan.2028	460.0
AFG	AMERICAN FINANCIAL GROUP INC	Finanzinstitute	113.042	0.0	8225.0	1233.0	15.Juni2047	450.0
ETR	ENTERGY MISSISSIPPI LLC	Versorger	113.081	0.0	7501.0	1341.0	01.Juni2049	385.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	113.115	0.0	6838.0	1397.0	13.Sept.2049	325.0
CFG	CITIZENS FINANCIAL GROUP INC	Finanzinstitute	113.133	0.0	10108.0	323.0	05.März2031	525.0
OMC	OMNICOM GROUP INC	Industrie	113.140	0.0	8968.0	428.0	01.März2031	240.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	113.153	0.0	10103.0	149.0	01.März2028	530.0
MSFT	MICROSOFT CORPORATION	Industrie	113.185	0.0	8680.0	1255.0	15.Juni2047	450.0
ET	ENERGY TRANSFER LP	Industrie	113.226	0.0	10156.0	330.0	01.Apr.2030	520.0
AVB	AVALONBAY COMMUNITIES INC	Finanzinstitute	113.253	0.0	9419.0	231.0	01.Dez.2028	190.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	113.266	0.0	10122.0	1341.0	15.März2056	595.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	113.268	0.0	10651.0	837.0	15.Apr.2038	605.0
BRKHEC	NEVADA POWER COMPANY	Versorger	113.294	0.0	9785.0	257.0	01.Mai2029	370.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzinstitute	113.303	0.0	10015.0	265.0	15.Juli2029	600.0
SYK	STRYKER CORPORATION	Industrie	113.317	0.0	9054.0	372.0	15.Juni2030	195.0
SEP	TEXAS EASTERN TRANSMISSION LP	Industrie	113.327	0.0	11000.0	482.0	15.Juli2032	700.0
SUCN	SUNCOR ENERGY INC	Industrie	113.346	0.0	7186.0	1372.0	04.März2051	375.0
HES	HESS CORP	Industrie	113.364	0.0	10512.0	905.0	15.Jan.2040	600.0
UNM	UNUM GROUP	Finanzinstitute	113.364	0.0	9827.0	730.0	15.Dez.2035	525.0
CMI	CUMMINS INC	Industrie	113.368	0.0	10121.0	236.0	20.Feb.2029	490.0
BDX	BECTON DICKINSON AND COMPANY	Industrie	113.372	0.0	9698.0	519.0	22.Aug.2032	430.0
ORCL	ORACLE CORPORATION	Industrie	112.157	0.0	9300.0	354.0	15.Mai2030	325.0
AEP	AEP TRANSMISSION COMPANY LLC	Versorger	112.162	0.0	10061.0	619.0	01.Apr.2034	515.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	112.164	0.0	10041.0	156.0	03.März2028	455.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	112.174	0.0	9642.0	1278.0	02.März2053	575.0
CCI	CROWN CASTLE INC	Industrie	112.198	0.0	10033.0	196.0	01.Sept.2028	480.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	112.247	0.0	9160.0	1147.0	15.Aug.2045	495.0
OTIS	OTIS WORLDWIDE CORP	Industrie	112.256	0.0	10138.0	458.0	19.Nov.2031	513.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Finanzinstitute	112.271	0.0	10019.0	1307.0	15.Sept.2055	608.0
EXC	EXELON CORPORATION	Versorger	112.294	0.0	9255.0	501.0	15.März2032	335.0
STE	STERIS IRISH FINCO UNLIMITED CO	Industrie	112.322	0.0	7131.0	1371.0	15.März2051	375.0
AEE	UNION ELECTRIC CO	Versorger	112.330	0.0	10094.0	685.0	15.Apr.2035	525.0
AMH	AMERICAN HOMES 4 RENT LP	Finanzinstitute	112.350	0.0	9281.0	505.0	15.Apr.2032	363.0
SO	ALABAMA POWER COMPANY	Versorger	112.354	0.0	6328.0	1491.0	15.März2052	300.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Versorger	112.381	0.0	9987.0	1328.0	15.Aug.2055	585.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	112.390	0.0	8863.0	1351.0	01.Okt.2052	485.0
PEP	PEPSICO INC	Industrie	112.390	0.0	8129.0	1387.0	18.Juli2052	420.0
DTE	DTE ENERGY COMPANY	Versorger	112.395	0.0	9669.0	272.0	15.Juni2029	340.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	112.395	0.0	9693.0	1234.0	14.Mai2049	560.0
KHC	KRAFT HEINZ FOODS CO	Industrie	112.396	0.0	10051.0	672.0	15.März2035	540.0
MO	ALTRIA GROUP INC	Industrie	112.405	0.0	10000.0	696.0	06.Aug.2035	525.0
DGELN	DIAGEO INVESTMENT CORPORATION	Industrie	112.424	0.0	11666.0	654.0	15.Apr.2035	745.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	112.437	0.0	8877.0	500.0	12.Jan.2032	245.0
CFG	CITIZENS FINANCIAL GROUP INC	Finanzinstitute	112.493	0.0	8583.0	557.0	30.Sept.2032	264.0
WGL	WASHINGTON GAS LIGHT COMPANY	Versorger	112.519	0.0	7147.0	1346.0	15.Sept.2049	365.0
SWKS	SKYWORKS SOLUTIONS INC	Industrie	112.534	0.0	8974.0	446.0	01.Juni2031	300.0
NTRCN	NUTRIEN LTD	Industrie	112.627	0.0	8963.0	1084.0	01.Juni2043	490.0
APO	APOLLO GLOBAL MANAGEMENT INC	Finanzinstitute	112.627	0.0	10636.0	577.0	15.Nov.2033	638.0
ETN	EATON CORPORATION	Industrie	112.638	0.0	8837.0	1363.0	23.Aug.2052	470.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	112.645	0.0	9258.0	1124.0	01.Apr.2044	488.0
RNR	RENAISSANCERE HOLDINGS LTD	Finanzinstitute	112.698	0.0	9719.0	255.0	15.Apr.2029	360.0
JBS	JBS USA LUX SA	Industrie	112.727	0.0	9357.0	443.0	01.Dez.2031	375.0
COP	CONOCOPHILLIPS	Industrie	112.729	0.0	10603.0	519.0	15.Okt.2032	590.0
NEE	FLORIDA POWER AND LIGHT CO	Versorger	112.747	0.0	9930.0	710.0	01.Juni2035	495.0
TBOND	TREASURY BOND	Schuldverschreibungen	112.529	0.0	7561.0	1319.0	15.Mai2045	300.0
MKL	MARKEL GROUP INC	Finanzinstitute	111.605	0.0	9603.0	293.0	17.Sept.2029	335.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	111.642	0.0	10086.0	569.0	01.Juni2033	515.0
BG	BUNGE FINANCE LTD CORP	Industrie	111.674	0.0	9948.0	140.0	07.Jan.2028	410.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	111.691	0.0	7808.0	1263.0	01.Aug.2047	395.0
MCO	MOODYS CORPORATION	Industrie	111.699	0.0	7102.0	1131.0	19.Aug.2041	275.0
MLM	MARTIN MARIETTA MATERIALS INC	Industrie	111.721	0.0	9233.0	343.0	15.März2030	250.0
OC	OWENS CORNING	Industrie	111.727	0.0	8072.0	1225.0	15.Juli2047	430.0
DOW	DOW CHEMICAL CO	Industrie	111.755	0.0	8156.0	1117.0	01.Okt.2044	463.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	111.833	0.0	9535.0	1331.0	01.März2054	545.0
DG	DOLLAR GENERAL CORP	Industrie	111.835	0.0	10165.0	571.0	05.Juli2033	545.0
FITB	FIFTH THIRD BANCORP	Finanzinstitute	111.852	0.0	9641.0	496.0	25.Apr.2033	434.0
AEE	UNION ELECTRIC CO	Versorger	111.879	0.0	7634.0	1225.0	15.Apr.2045	365.0
VLO	VALERO ENERGY CORPORATION	Industrie	111.897	0.0	8801.0	1134.0	15.März2045	490.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrie	111.906	0.0	10033.0	155.0	14.März2028	450.0
RSG	REPUBLIC SERVICES INC	Industrie	112.011	0.0	10051.0	622.0	01.Apr.2034	500.0
NDAQ	NASDAQ INC	Finanzinstitute	112.054	0.0	6993.0	1129.0	21.Dez.2040	250.0
AMH	AMERICAN HOMES 4 RENT LP	Finanzinstitute	112.071	0.0	8853.0	458.0	15.Juli2031	238.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	112.077	0.0	8829.0	1098.0	15.März2043	445.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	112.131	0.0	10566.0	1276.0	01.Nov.2052	625.0
NEM	NEWMONT CORPORATION	Industrie	112.134	0.0	10524.0	676.0	01.Apr.2035	588.0
D	DOMINION RESOURCES INC	Versorger	110.922	0.0	11278.0	827.0	15.Juni2038	700.0
VMC	VULCAN MATERIALS COMPANY	Industrie	110.934	0.0	8712.0	1236.0	01.März2048	470.0
GIS	GENERAL MILLS INC	Industrie	110.935	0.0	8824.0	484.0	14.Okt.2031	225.0
MPLX	MPLX LP	Industrie	110.939	0.0	9841.0	1293.0	01.Apr.2056	610.0
ACGL	ARCH CAPITAL GROUP LTD	Finanzinstitute	110.967	0.0	10043.0	1357.0	15.Juni2056	595.0
STZ	CONSTELLATION BRANDS INC	Industrie	110.986	0.0	7331.0	1369.0	01.Mai2050	375.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	111.014	0.0	10046.0	261.0	30.Mai2029	460.0
RVTY	REVVITY INC	Industrie	111.024	0.0	8813.0	476.0	15.Sept.2031	225.0
BRO	BROWN & BROWN INC	Finanzinstitute	111.026	0.0	8391.0	1289.0	17.März2052	495.0
EQR	ERP OPERATING LP	Finanzinstitute	111.033	0.0	10065.0	505.0	15.Juni2032	495.0
DTE	DTE ELECTRIC COMPANY	Versorger	111.034	0.0	9605.0	168.0	01.Apr.2028	190.0
CDW	CDW LLC	Industrie	111.048	0.0	9624.0	226.0	01.Dez.2028	328.0
TRPCN	TRANSCANADA PIPELINES LTD	Industrie	111.064	0.0	10397.0	728.0	15.März2036	585.0
HRB	BLOCK FINANCIAL LLC	Industrie	111.085	0.0	9541.0	193.0	15.Juli2028	250.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	111.114	0.0	9948.0	739.0	15.März2036	520.0
MKC	MCCORMICK & COMPANY INCORPORATED	Industrie	111.124	0.0	8817.0	431.0	15.Feb.2031	185.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	111.130	0.0	9895.0	937.0	15.Feb.2040	530.0
AMH	AMERICAN HOMES 4 RENT LP	Finanzinstitute	111.137	0.0	9937.0	145.0	15.Feb.2028	425.0
DOW	DOW CHEMICAL CO	Industrie	111.140	0.0	12942.0	805.0	15.Mai2039	940.0
GATX	GATX CORPORATION	Finanzinstitute	111.155	0.0	10991.0	596.0	01.Mai2034	690.0
MCD	MCDONALDS CORPORATION	Industrie	111.179	0.0	9436.0	966.0	15.Juli2040	488.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Versorger	111.179	0.0	8872.0	496.0	01.Dez.2031	230.0
BRKHEC	PACIFICORP	Versorger	111.196	0.0	9978.0	253.0	15.Apr.2029	465.0
LPLA	LPL HOLDINGS INC	Finanzinstitute	111.197	0.0	9935.0	665.0	15.März2035	565.0
GE	GENERAL ELECTRIC CO	Industrie	111.201	0.0	9922.0	360.0	29.Juli2030	430.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Versorger	111.215	0.0	9534.0	527.0	01.Sept.2032	395.0
BANNER	BANNER HEALTH	Industrie	111.261	0.0	8898.0	421.0	01.Jan.2031	190.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrie	111.267	0.0	10811.0	745.0	15.Jan.2037	665.0
SO	SOUTHERN COMPANY (THE)	Versorger	111.271	0.0	10085.0	562.0	15.Juni2033	520.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	111.300	0.0	10000.0	715.0	15.Okt.2035	525.0
TRGP	TARGA RESOURCES CORP	Industrie	111.509	0.0	9931.0	230.0	15.Jan.2029	435.0
STT	STATE STREET CORP	Finanzinstitute	111.510	0.0	9923.0	539.0	26.Jan.2034	482.0
MLM	MARTIN MARIETTA MATERIALS INC	Industrie	111.523	0.0	8056.0	1272.0	15.Dez.2047	425.0
LOSHGR	LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	111.493	0.0	10859.0	1086.0	01.Aug.2049	675.0
SW	WRKCO INC	Industrie	110.301	0.0	8807.0	610.0	15.Juni2033	300.0
VICI	VICI PROPERTIES LP	Industrie	110.305	0.0	9955.0	458.0	15.Nov.2031	513.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	110.307	0.0	9100.0	506.0	15.März2032	300.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	110.339	0.0	9808.0	1300.0	15.Aug.2053	570.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	110.371	0.0	8445.0	1273.0	01.Dez.2048	460.0
ORLY	OREILLY AUTOMOTIVE INC	Industrie	110.424	0.0	9848.0	643.0	19.Aug.2034	500.0
CCI	CROWN CASTLE INC	Industrie	110.425	0.0	8427.0	1205.0	15.Mai2047	475.0
HAS	HASBRO INC	Industrie	110.471	0.0	10434.0	613.0	14.Mai2034	605.0
ETR	ENTERGY CORP (NC5.25)	Versorger	110.489	0.0	10009.0	407.0	15.Juni2056	588.0
AZO	AUTOZONE INC	Industrie	110.506	0.0	9841.0	542.0	01.Feb.2033	475.0
TOYOTA	TOYOTA MOTOR CORPORATION	Industrie	110.510	0.0	9877.0	191.0	20.Juli2028	367.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	110.514	0.0	8659.0	1123.0	15.Aug.2044	465.0
SNX	TD SYNNEX CORP	Industrie	110.540	0.0	10385.0	603.0	12.Apr.2034	610.0
LVS	LAS VEGAS SANDS CORP	Industrie	110.581	0.0	10289.0	616.0	15.Aug.2034	620.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	110.586	0.0	9817.0	534.0	11.Jan.2033	485.0
DELL	DELL INTERNATIONAL LLC	Industrie	110.600	0.0	9892.0	239.0	15.Feb.2029	415.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Industrie	110.606	0.0	9442.0	400.0	15.Jan.2031	370.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	110.651	0.0	10155.0	866.0	15.März2039	605.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrie	110.656	0.0	8190.0	1703.0	01.Juli2114	468.0
WELL	WELLTOWER OP LLC	Finanzinstitute	110.657	0.0	9964.0	159.0	15.Apr.2028	425.0
ZTS	ZOETIS INC	Industrie	110.698	0.0	9870.0	706.0	17.Aug.2035	500.0
UPS	UNITED PARCEL SERVICE INC	Industrie	110.742	0.0	9561.0	1476.0	22.Mai2064	560.0
TXN	TEXAS INSTRUMENTS INC	Industrie	110.744	0.0	8740.0	948.0	15.März2039	388.0
INVH	INVITATION HOMES OPERATING PARTNER	Finanzinstitute	110.761	0.0	9538.0	497.0	15.Apr.2032	415.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	110.796	0.0	9967.0	118.0	28.Sept.2027	388.0
BAYCAR	BAYCARE HEALTH SYSTEM INC	Industrie	110.807	0.0	7588.0	1391.0	15.Nov.2050	383.0
GM	GENERAL MOTORS CO	Industrie	110.811	0.0	9963.0	112.0	01.Okt.2027	420.0
CB	CHUBB INA HOLDINGS LLC	Finanzinstitute	110.849	0.0	6318.0	1535.0	15.Dez.2051	285.0
MRK	MERCK & CO INC	Industrie	110.868	0.0	10022.0	428.0	22.Mai2031	465.0
AMP	AMERIPRISE FINANCIAL INC	Finanzinstitute	110.876	0.0	9963.0	685.0	15.Apr.2035	520.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	110.897	0.0	9938.0	105.0	12.Aug.2027	360.0
HUBB	HUBBELL INCORPORATED	Industrie	109.701	0.0	9933.0	763.0	15.Juni2036	515.0
OKE	ONEOK INC	Industrie	109.732	0.0	9028.0	1072.0	15.Okt.2043	515.0
GLW	CORNING INC	Industrie	109.751	0.0	9468.0	1231.0	15.Nov.2048	535.0
DUK	PROGRESS ENERGY INC	Versorger	109.791	0.0	10398.0	916.0	01.Dez.2039	600.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	109.825	0.0	9847.0	245.0	23.Feb.2029	375.0
TXN	TEXAS INSTRUMENTS INC	Industrie	109.827	0.0	9338.0	1357.0	08.Feb.2054	515.0
RE	EVEREST REINSURANCE HOLDINGS INC	Finanzinstitute	109.847	0.0	6207.0	1473.0	15.Okt.2052	313.0
DUK	DUKE ENERGY CORP	Versorger	109.871	0.0	9865.0	106.0	15.Aug.2027	315.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	109.896	0.0	8001.0	1309.0	04.März2049	410.0
SUCN	SUNCOR ENERGY INC	Industrie	109.897	0.0	10409.0	659.0	01.Dez.2034	595.0
PLD	PROLOGIS LP	Finanzinstitute	109.907	0.0	9872.0	199.0	15.Sept.2028	388.0
WCNCN	WASTE CONNECTIONS INC	Industrie	109.913	0.0	9951.0	216.0	01.Dez.2028	425.0
MSFT	MICROSOFT CORPORATION	Industrie	109.923	0.0	7692.0	1457.0	12.Feb.2055	400.0
TKR	TIMKEN COMPANY	Industrie	109.925	0.0	9967.0	219.0	15.Dez.2028	450.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	109.925	0.0	8954.0	1150.0	01.Aug.2045	480.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	109.933	0.0	9104.0	437.0	15.Apr.2031	255.0
D	DOMINION ENERGY INC	Versorger	109.991	0.0	8609.0	1322.0	15.Aug.2052	485.0
DVN	DEVON ENERGY CORPORATION 144A	Industrie	110.013	0.0	9769.0	1298.0	15.Feb.2055	590.0
DOW	DOW CHEMICAL CO	Industrie	110.015	0.0	9800.0	606.0	15.Feb.2034	515.0
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Industrie	110.047	0.0	5845.0	1511.0	01.Okt.2051	270.0
AON	AON CORP	Finanzinstitute	110.055	0.0	9979.0	219.0	15.Dez.2028	450.0
FTV	FORTIVE CORP	Industrie	110.067	0.0	9937.0	425.0	15.Mai2031	475.0
VLO	VALERO ENERGY CORPORATION	Industrie	110.070	0.0	9840.0	737.0	10.März2036	515.0
QCOM	QUALCOMM INCORPORATED	Industrie	110.075	0.0	9943.0	700.0	20.Mai2035	500.0
PYPL	PAYPAL HOLDINGS INC	Industrie	110.107	0.0	9122.0	1319.0	01.Juni2054	550.0
EMN	EASTMAN CHEMICAL COMPANY	Industrie	110.123	0.0	9967.0	215.0	01.Dez.2028	450.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	110.132	0.0	10716.0	579.0	15.Jan.2034	625.0
NTRCN	NUTRIEN LTD	Industrie	110.134	0.0	9957.0	753.0	29.Mai2036	535.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	110.138	0.0	9897.0	376.0	01.Okt.2030	438.0
ES	EVERSOURCE ENERGY	Versorger	110.242	0.0	9910.0	245.0	01.Apr.2029	425.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Finanzinstitute	110.270	0.0	8760.0	436.0	15.März2031	200.0
EMN	EASTMAN CHEMICAL COMPANY	Industrie	110.294	0.0	10316.0	535.0	08.März2033	575.0
FGG61323	FGOLD 30YR 2013 PRODUCTION	MBS Pass-Through	109.398	0.0	9083.0	706.0	01.Sept.2046	300.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	109.086	0.0	9870.0	134.0	01.Dez.2077	480.0
ARCC	ARES CAPITAL CORPORATION	Finanzinstitute	109.091	0.0	10107.0	265.0	15.Juli2029	595.0
ASCHEA	ASCENSION HEALTH	Industrie	109.108	0.0	9858.0	384.0	15.Nov.2030	429.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Versorger	109.115	0.0	10143.0	530.0	15.Jan.2033	525.0
V	VISA INC	Industrie	109.118	0.0	7570.0	1076.0	15.Apr.2040	270.0
GLPI	GLP CAPITAL LP	Industrie	109.123	0.0	9816.0	811.0	01.Nov.2037	575.0
XEL	XCEL ENERGY INC	Versorger	109.130	0.0	9898.0	170.0	15.Juni2028	400.0
ETR	ENTERGY LOUISIANA LLC	Versorger	109.146	0.0	10230.0	611.0	15.März2034	535.0
MGCN	MAGNA INTERNATIONAL INC	Industrie	109.158	0.0	10235.0	542.0	21.März2033	550.0
UNP	UNION PACIFIC CORPORATION	Industrie	109.168	0.0	5810.0	1673.0	16.Sept.2062	297.0
SKT	TANGER PROPERTIES LP	Finanzinstitute	109.174	0.0	9002.0	466.0	01.Sept.2031	275.0
CATMED	COMMONSPIRIT HEALTH	Industrie	109.184	0.0	9574.0	294.0	01.Okt.2029	335.0
KR	KROGER CO	Industrie	109.214	0.0	7503.0	1319.0	15.Jan.2050	395.0
CRHID	CRH AMERICA FINANCE INC	Industrie	109.253	0.0	9703.0	1342.0	09.Feb.2056	560.0
ALLY	ALLY FINANCIAL INC	Finanzinstitute	109.268	0.0	10401.0	227.0	03.Jan.2030	685.0
ABT	ABBOTT LABORATORIES	Industrie	109.286	0.0	10867.0	824.0	30.Nov.2037	615.0
T	AT&T INC	Industrie	109.313	0.0	10176.0	921.0	15.Aug.2040	600.0
PSA	PUBLIC STORAGE OPERATING CO	Finanzinstitute	109.375	0.0	9937.0	360.0	01.Juli2030	438.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	109.396	0.0	9824.0	840.0	07.Okt.2037	489.0
SWK	STANLEY BLACK & DECKER INC	Industrie	109.439	0.0	10223.0	155.0	06.März2028	600.0
TJX	TJX COMPANIES INC	Industrie	109.481	0.0	8736.0	456.0	15.Mai2031	160.0
SWX	SOUTHWEST GAS CORP	Versorger	109.487	0.0	9856.0	161.0	01.Apr.2028	370.0
AMGN	AMGEN INC	Industrie	109.506	0.0	9771.0	741.0	19.Feb.2036	485.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	109.517	0.0	9814.0	522.0	15.Sept.2032	460.0
MTNA	ARCELORMITTAL SA	Industrie	109.536	0.0	10399.0	1295.0	17.Juni2054	635.0
ADSK	AUTODESK INC	Industrie	109.564	0.0	9392.0	324.0	15.Jan.2030	285.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Versorger	109.586	0.0	6006.0	1498.0	15.Sept.2050	265.0
DUK	DUKE ENERGY CORP	Versorger	109.657	0.0	8745.0	1176.0	15.Dez.2045	480.0
CLAAPT	CLARK CNTY NEV ARPT REV	Local Authority	109.515	0.0	10942.0	993.0	01.Juli2045	682.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	108.463	0.0	10134.0	542.0	15.Feb.2033	500.0
MCK	MCKESSON CORP	Industrie	108.465	0.0	10097.0	183.0	15.Juli2028	490.0
DTE	DTE ELECTRIC COMPANY	Versorger	108.568	0.0	10159.0	610.0	01.März2034	520.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrie	108.671	0.0	9668.0	982.0	15.Aug.2041	540.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	108.746	0.0	11131.0	1263.0	15.Jan.2054	665.0
HP	HELMERICH AND PAYNE INC	Industrie	108.791	0.0	8988.0	471.0	29.Sept.2031	290.0
NDAQ	NASDAQ INC	Finanzinstitute	108.802	0.0	6739.0	1419.0	28.Apr.2050	325.0
IR	INGERSOLL RAND INC	Industrie	108.810	0.0	9859.0	1345.0	15.Juni2054	570.0
AN	AUTONATION INC	Industrie	108.842	0.0	10184.0	661.0	15.März2035	589.0
AMD	ADVANCED MICRO DEVICES INC	Industrie	108.843	0.0	8330.0	1392.0	01.Juni2052	439.0
OKE	ONEOK INC	Industrie	108.894	0.0	9437.0	358.0	01.Juni2030	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	108.923	0.0	8966.0	502.0	09.Feb.2032	272.0
PSX	PHILLIPS 66 CO	Industrie	108.980	0.0	8535.0	1132.0	15.Feb.2045	468.0
WCNCN	WASTE CONNECTIONS INC	Industrie	108.985	0.0	9365.0	330.0	01.Feb.2030	260.0
HD	HOME DEPOT INC	Industrie	109.041	0.0	9436.0	211.0	15.Sept.2028	150.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	109.063	0.0	7218.0	1359.0	15.Nov.2049	370.0
TOYOTA	TOYOTA MOTOR CORPORATION	Industrie	109.067	0.0	10141.0	181.0	13.Juli2028	512.0
GN784500	GNMA 30YR 2016 PRODUCTION	MBS Pass-Through	108.274	0.0	8919.0	673.0	15.Feb.2047	300.0
VTR	VENTAS REALTY LP	Finanzinstitute	107.851	0.0	8901.0	469.0	01.Sept.2031	250.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	107.857	0.0	7635.0	1342.0	01.Mai2049	385.0
TEL	TYCO ELECTRONICS GROUP SA	Industrie	107.862	0.0	8883.0	504.0	04.Feb.2032	250.0
OGS	ONE GAS INC	Versorger	107.868	0.0	10139.0	247.0	01.Apr.2029	510.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrie	107.892	0.0	9343.0	313.0	07.Nov.2029	238.0
MMM	3M CO	Industrie	107.899	0.0	7358.0	1375.0	15.Apr.2050	370.0
GPN	GLOBAL PAYMENTS INC	Industrie	107.938	0.0	10072.0	272.0	15.Aug.2029	530.0
CVS	CVS HEALTH CORP	Industrie	107.943	0.0	8527.0	985.0	01.Apr.2040	413.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzinstitute	107.947	0.0	9591.0	393.0	31.Jan.2031	513.0
AEP	AEP TRANSMISSION COMPANY LLC	Versorger	107.968	0.0	8279.0	1374.0	15.Juni2052	450.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	107.977	0.0	8217.0	1111.0	15.Okt.2042	395.0
FE	TOLEDO EDISON CO (THE)	Versorger	107.977	0.0	10711.0	792.0	15.Mai2037	615.0
HRL	HORMEL FOODS CORPORATION	Industrie	107.984	0.0	6517.0	1486.0	03.Juni2051	305.0
GD	GENERAL DYNAMICS CORPORATION	Industrie	108.013	0.0	8979.0	454.0	01.Juni2031	225.0
VICI	VICI PROPERTIES LP	Industrie	108.037	0.0	10138.0	607.0	01.Apr.2034	575.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	108.083	0.0	10217.0	626.0	15.Mai2034	538.0
COP	BURLINGTON RESOURCES LLC	Industrie	108.101	0.0	11097.0	421.0	15.Aug.2031	720.0
COKE	COCA-COLA CONSOLIDATED INC	Industrie	108.104	0.0	10243.0	629.0	01.Juni2034	545.0
WEC	WISCONSIN PUBLIC SERVICE CORP	Versorger	108.138	0.0	8926.0	1143.0	01.Nov.2044	475.0
MDC	SEKISUI HOUSE US INC	Industrie	108.277	0.0	9130.0	972.0	15.Jan.2043	600.0
PSD	PUGET SOUND ENERGY INC	Versorger	108.306	0.0	9673.0	1351.0	15.Sept.2055	560.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzinstitute	108.314	0.0	10114.0	460.0	15.März2032	655.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	108.323	0.0	8641.0	1069.0	15.Dez.2041	425.0
HCA	HCA INC	Industrie	108.378	0.0	9792.0	389.0	15.Nov.2030	430.0
ATH	ATHENE HOLDING LTD	Finanzinstitute	108.399	0.0	10554.0	512.0	01.Feb.2033	665.0
HCA	HCA INC	Industrie	108.420	0.0	10143.0	321.0	01.März2030	525.0
LEG	LEGGETT & PLATT INC	Industrie	108.429	0.0	9808.0	130.0	15.Nov.2027	350.0
FGV85139	FGOLD 30YR 4.5% LTV > 95 2018	MBS Pass-Through	107.465	0.0	9770.0	599.0	01.Jan.2049	450.0
AZO	AUTOZONE INC	Industrie	107.241	0.0	9749.0	337.0	15.Apr.2030	400.0
PPL	KENTUCKY UTILITIES COMPANY	Versorger	107.279	0.0	9988.0	1329.0	15.Aug.2055	585.0
PG	PROCTER & GAMBLE CO	Industrie	107.288	0.0	9677.0	751.0	03.Nov.2035	435.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrie	107.292	0.0	9193.0	1045.0	22.März2042	475.0
REGN	REGENERON PHARMACEUTICALS INC.	Industrie	107.293	0.0	6045.0	1466.0	15.Sept.2050	280.0
RSG	REPUBLIC SERVICES INC	Industrie	107.307	0.0	10146.0	663.0	15.Nov.2034	520.0
HUM	HUMANA INC	Finanzinstitute	107.322	0.0	9648.0	1295.0	01.Mai2055	600.0
AON	AON CORP	Finanzinstitute	107.323	0.0	8919.0	492.0	02.Dez.2031	260.0
MSI	MOTOROLA SOLUTIONS INC	Industrie	107.339	0.0	10110.0	251.0	15.Apr.2029	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	107.344	0.0	10153.0	263.0	16.Mai2029	505.0
SO	GEORGIA POWER COMPANY	Versorger	107.356	0.0	9614.0	1365.0	01.Okt.2055	550.0
MSI	MOTOROLA SOLUTIONS INC	Industrie	107.365	0.0	10035.0	360.0	15.Aug.2030	485.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	107.372	0.0	9608.0	1019.0	15.Sept.2041	495.0
SYK	STRYKER CORPORATION	Industrie	107.393	0.0	10037.0	146.0	10.Feb.2028	470.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	107.428	0.0	9577.0	1334.0	01.März2054	545.0
TGT	TARGET CORPORATION	Industrie	107.545	0.0	9270.0	386.0	15.Sept.2030	265.0
TOL	TOLL BROTHERS FINANCE CORP.	Industrie	107.571	0.0	9711.0	302.0	01.Nov.2029	380.0
SYY	SYSCO CORPORATION	Industrie	107.582	0.0	10100.0	369.0	23.Sept.2030	510.0
FCX	FREEPORT-MCMORAN INC	Industrie	107.590	0.0	10064.0	127.0	01.Sept.2029	525.0
MPLX	MPLX LP	Industrie	107.603	0.0	8916.0	1198.0	01.Dez.2047	520.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	107.619	0.0	8170.0	1131.0	21.Sept.2042	370.0
ETR	ENTERGY LOUISIANA LLC	Versorger	107.674	0.0	9128.0	807.0	15.Jan.2045	495.0
EQNR	EQUINOR ASA	Agency	107.686	0.0	8228.0	1146.0	15.Mai2043	395.0
DOC	DOC DR LLC	Finanzinstitute	107.692	0.0	8927.0	484.0	01.Nov.2031	263.0
ETR	ENTERGY LOUISIANA LLC	Versorger	107.693	0.0	6245.0	1475.0	15.März2051	290.0
LUV	SOUTHWEST AIRLINES CO	Industrie	107.719	0.0	9260.0	333.0	10.Feb.2030	263.0
SYY	SYSCO CORPORATION	Industrie	107.752	0.0	10494.0	583.0	17.Jan.2034	600.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	107.784	0.0	9832.0	714.0	15.Sept.2035	480.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	107.829	0.0	8252.0	1244.0	30.Nov.2046	425.0
SUCN	SUNCOR ENERGY INC.	Industrie	107.829	0.0	11043.0	452.0	01.Feb.2032	715.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	107.842	0.0	9748.0	1308.0	01.Juni2053	575.0
CAS	CALIFORNIA ST	Local Authority	107.528	0.0	10601.0	446.0	01.Okt.2031	575.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	106.616	0.0	8046.0	1255.0	15.Apr.2047	413.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	106.629	0.0	6569.0	1408.0	15.Sept.2049	310.0
LVS	LAS VEGAS SANDS CORP	Industrie	106.669	0.0	10126.0	178.0	15.Juni2028	563.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	106.677	0.0	9634.0	770.0	15.Mai2036	450.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Industrie	106.691	0.0	8164.0	1242.0	01.Juni2047	438.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	106.710	0.0	8168.0	1034.0	01.Juni2041	420.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	106.740	0.0	10394.0	379.0	15.Jan.2031	590.0
SYF	SYNCHRONY FINANCIAL	Finanzinstitute	106.740	0.0	10013.0	236.0	19.März2029	515.0
ETR	ENTERGY TEXAS INC	Versorger	106.754	0.0	9534.0	1330.0	15.Sept.2054	555.0
PSA	PUBLIC STORAGE OPERATING CO	Finanzinstitute	106.778	0.0	8863.0	491.0	09.Nov.2031	225.0
PLD	PROLOGIS LP	Finanzinstitute	106.786	0.0	9982.0	227.0	01.Feb.2029	438.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	106.790	0.0	8868.0	407.0	01.Nov.2030	175.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Finanzinstitute	106.792	0.0	9268.0	447.0	15.Juni2031	315.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	106.809	0.0	8760.0	1409.0	18.Sept.2054	470.0
TGT	TARGET CORPORATION	Industrie	106.816	0.0	7548.0	1267.0	15.Apr.2046	363.0
APH	AMPHENOL CORPORATION	Industrie	106.835	0.0	9636.0	1378.0	15.Nov.2054	538.0
DTE	DTE ELECTRIC COMPANY	Versorger	106.878	0.0	9190.0	503.0	01.März2032	300.0
SYY	SYSCO CORPORATION	Industrie	106.897	0.0	8893.0	498.0	14.Dez.2031	245.0
STOR	STORE CAPITAL LLC	Finanzinstitute	106.903	0.0	10082.0	337.0	30.Apr.2030	540.0
AMP	AMERIPRISE FINANCIAL INC	Finanzinstitute	106.924	0.0	10110.0	563.0	15.Mai2033	515.0
EMR	EMERSON ELECTRIC CO	Industrie	106.967	0.0	10113.0	945.0	15.Nov.2039	525.0
AAT	AMERICAN ASSETS TRUST LP	Finanzinstitute	106.981	0.0	9157.0	410.0	01.Feb.2031	338.0
CUBE	CUBESMART LP	Finanzinstitute	107.032	0.0	9926.0	232.0	15.Feb.2029	438.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	107.043	0.0	10032.0	110.0	01.Sept.2027	468.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	107.044	0.0	10028.0	441.0	01.Sept.2031	480.0
NTRS	NORTHERN TRUST CORPORATION	Finanzinstitute	107.063	0.0	9678.0	261.0	03.Mai2029	315.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	107.085	0.0	7723.0	1229.0	01.Juni2045	375.0
DOW	DOW CHEMICAL CO	Industrie	107.130	0.0	10519.0	529.0	15.März2033	630.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	107.140	0.0	10174.0	266.0	15.Juni2029	515.0
NTRCN	NUTRIEN LTD	Industrie	107.165	0.0	9192.0	698.0	15.März2035	413.0
UNP	UNION PACIFIC CORPORATION	Industrie	107.183	0.0	6758.0	1621.0	05.Feb.2070	375.0
AEE	UNION ELECTRIC CO	Versorger	107.184	0.0	7834.0	1290.0	01.Apr.2048	400.0
HST	HOST HOTELS & RESORTS LP	Finanzinstitute	107.199	0.0	10202.0	633.0	01.Juli2034	570.0
ATH	ATHENE HOLDING LTD	Finanzinstitute	107.211	0.0	9660.0	1220.0	19.Mai2055	663.0
ET	ENERGY TRANSFER PARTNERS LP	Industrie	107.212	0.0	10152.0	962.0	01.Juni2041	605.0
ENBCN	ENBRIDGE INC NC5.5	Industrie	107.217	0.0	10494.0	299.0	15.März2055	738.0
NOKIA	NOKIA OYJ	Industrie	107.220	0.0	10628.0	866.0	15.Mai2039	663.0
FNBC0896	FNMA 30YR	MBS Pass-Through	107.140	0.0	9279.0	591.0	01.Mai2046	350.0
STT	STATE STREET CORP	Finanzinstitute	106.044	0.0	10528.0	591.0	21.Nov.2034	612.0
BWP	BOARDWALK PIPELINES LP	Industrie	106.061	0.0	10017.0	249.0	03.Mai2029	480.0
BATSLN	BAT CAPITAL CORP	Industrie	106.095	0.0	9959.0	481.0	16.März2032	474.0
WM	WASTE MANAGEMENT INC	Industrie	106.096	0.0	9923.0	548.0	15.Feb.2033	463.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Versorger	106.102	0.0	9915.0	613.0	15.Feb.2034	485.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	106.105	0.0	9946.0	704.0	15.Sept.2035	515.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	106.171	0.0	9937.0	680.0	05.März2035	520.0
SW	WRKCO INC	Industrie	106.172	0.0	9611.0	509.0	01.Juni2032	420.0
IDA	IDAHO POWER COMPANY MTN	Versorger	106.181	0.0	9937.0	1345.0	15.März2055	570.0
OMC	OMNICOM GROUP INC	Industrie	106.189	0.0	7468.0	1058.0	01.März2041	338.0
WES	WESTERN MIDSTREAM OPERATING LP	Industrie	106.192	0.0	9090.0	1062.0	01.Apr.2044	545.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	106.249	0.0	9569.0	1402.0	05.Nov.2055	530.0
BG	BUNGE FINANCE LTD CORP	Industrie	106.256	0.0	9928.0	360.0	04.Aug.2030	455.0
COP	CONOCOPHILLIPS	Industrie	106.316	0.0	10548.0	850.0	15.Mai2038	590.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Versorger	106.338	0.0	10069.0	1314.0	01.Juni2054	600.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	106.375	0.0	9604.0	159.0	01.März2028	190.0
WMT	WALMART INC	Industrie	106.427	0.0	10494.0	944.0	01.Apr.2040	563.0
RSG	REPUBLIC SERVICES INC	Industrie	106.432	0.0	10107.0	608.0	15.Dez.2033	500.0
CNP	CENTERPOINT ENERGY INC	Versorger	106.435	0.0	9980.0	390.0	01.Apr.2056	595.0
VNT	VONTIER CORP	Industrie	106.472	0.0	9616.0	167.0	01.Apr.2028	240.0
VMC	VULCAN MATERIALS COMPANY	Industrie	106.474	0.0	10092.0	307.0	01.Dez.2029	495.0
RICEUN	RICE UNIVERSITY	Industrie	106.493	0.0	7838.0	1169.0	15.Mai2045	357.0
UPS	UNITED PARCEL SERVICE INC	Industrie	106.512	0.0	8062.0	1294.0	15.März2049	425.0
HUM	HUMANA INC	Finanzinstitute	106.533	0.0	9562.0	286.0	15.Aug.2029	313.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrie	106.554	0.0	10570.0	795.0	15.Mai2037	600.0
LNT	ALLIANT ENERGY CORP	Versorger	105.398	0.0	9886.0	388.0	01.Apr.2056	575.0
FITB	FIFTH THIRD BANCORP 144A	Finanzinstitute	105.417	0.0	10282.0	230.0	30.Jan.2030	598.0
TPR	TAPESTRY INC	Industrie	105.434	0.0	9074.0	506.0	15.März2032	305.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Versorger	105.472	0.0	9339.0	1314.0	15.Jan.2053	525.0
NVDA	NVIDIA CORPORATION	Industrie	105.573	0.0	7183.0	1589.0	01.Apr.2060	370.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	105.592	0.0	7214.0	1359.0	30.Okt.2049	370.0
KD	KYNDRYL HOLDINGS INC	Industrie	105.600	0.0	8377.0	472.0	15.Okt.2031	315.0
NI	NISOURCE INC	Versorger	105.612	0.0	9395.0	1043.0	15.Feb.2043	525.0
BATSLN	BAT CAPITAL CORP	Industrie	105.629	0.0	8084.0	1026.0	25.Sept.2040	373.0
DELL	DELL INTERNATIONAL LLC	Industrie	105.652	0.0	9875.0	320.0	01.Feb.2030	435.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Finanzinstitute	105.662	0.0	10341.0	658.0	15.Feb.2035	575.0
O	REALTY INCOME CORPORATION	Finanzinstitute	105.665	0.0	9890.0	142.0	15.Jan.2028	365.0
TRICN	TR FINANCE LLC	Industrie	105.682	0.0	9933.0	923.0	15.Apr.2040	585.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	105.700	0.0	9970.0	933.0	01.Nov.2039	535.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Finanzinstitute	105.707	0.0	11063.0	810.0	01.Dez.2037	663.0
ADI	ANALOG DEVICES INC	Industrie	105.724	0.0	9471.0	1357.0	01.Apr.2054	530.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	105.738	0.0	7204.0	1126.0	17.Sept.2041	293.0
CBOE	CBOE GLOBAL MARKETS INC	Finanzinstitute	105.780	0.0	9106.0	507.0	16.März2032	300.0
EVRG	EVERGY KANSAS CENTRAL INC	Versorger	105.786	0.0	9899.0	1304.0	15.März2053	570.0
DIS	WALT DISNEY CO	Industrie	105.837	0.0	12376.0	1072.0	01.Dez.2045	775.0
TRIHEA	TRINITY HEALTH CORP	Industrie	105.867	0.0	8104.0	1224.0	01.Dez.2045	413.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Industrie	105.903	0.0	9536.0	499.0	14.Apr.2032	400.0
DIS	WALT DISNEY CO	Industrie	105.916	0.0	9099.0	1160.0	15.Okt.2045	495.0
FDX	FEDEX CORP	Industrie	105.951	0.0	8709.0	1199.0	01.Apr.2046	455.0
KMPR	KEMPER CORP	Finanzinstitute	105.951	0.0	8765.0	392.0	30.Sept.2030	240.0
ROP	ROPER TECHNOLOGIES INC	Industrie	105.955	0.0	9905.0	476.0	15.Feb.2032	475.0
TVA	TENNESSEE VALLEY AUTHORITY	Agency	105.175	0.0	10356.0	933.0	15.Sept.2039	525.0
CCI	CROWN CASTLE INC	Industrie	104.825	0.0	9486.0	311.0	15.Nov.2029	310.0
HD	HOME DEPOT INC	Industrie	104.851	0.0	6882.0	1536.0	15.Sept.2056	350.0
CEG	CONSTELLATION ENERGY GENERATION LL	Versorger	104.860	0.0	9696.0	1422.0	15.Jan.2066	588.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	104.869	0.0	9305.0	1349.0	01.Feb.2055	530.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	104.895	0.0	8559.0	1253.0	01.März2052	525.0
ROK	ROCKWELL AUTOMATION INC	Industrie	104.902	0.0	8246.0	1308.0	01.März2049	420.0
COR	CENCORA INC	Industrie	104.937	0.0	9837.0	239.0	13.Feb.2029	395.0
ES	EVERSOURCE ENERGY	Versorger	104.964	0.0	8831.0	387.0	15.Aug.2030	165.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	104.965	0.0	10380.0	618.0	25.Apr.2035	592.0
PYPL	PAYPAL HOLDINGS INC	Industrie	104.966	0.0	9862.0	684.0	01.Apr.2035	510.0
NGGLN	NATIONAL GRID PLC	Versorger	104.967	0.0	9956.0	754.0	09.Juni2036	541.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrie	104.978	0.0	7073.0	1357.0	12.Juli2049	346.0
A	AGILENT TECHNOLOGIES INC	Industrie	104.981	0.0	9459.0	297.0	15.Sept.2029	275.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Versorger	104.989	0.0	10260.0	562.0	01.Aug.2033	555.0
PPG	PPG INDUSTRIES INC	Industrie	105.016	0.0	9886.0	155.0	15.März2028	375.0
D	DOMINION RESOURCES INC/VA	Versorger	105.026	0.0	8706.0	1148.0	01.Dez.2044	470.0
ROP	ROPER TECHNOLOGIES INC	Industrie	105.039	0.0	9866.0	372.0	15.Sept.2030	445.0
DG	DOLLAR GENERAL CORP	Industrie	105.045	0.0	9930.0	164.0	01.Mai2028	413.0
DUK	DUKE ENERGY CORP	Versorger	105.051	0.0	7757.0	1307.0	15.Juni2049	420.0
WELL	WELLTOWER OP LLC	Finanzinstitute	105.055	0.0	11096.0	939.0	15.März2041	650.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	105.076	0.0	9387.0	1319.0	15.März2053	535.0
SPGI	S&P GLOBAL INC	Industrie	105.111	0.0	9934.0	252.0	01.Mai2029	425.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	105.135	0.0	8966.0	987.0	15.Aug.2040	450.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	105.146	0.0	8332.0	1286.0	01.Nov.2048	440.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	105.193	0.0	7739.0	1263.0	15.Mai2046	375.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	105.223	0.0	7495.0	1272.0	15.Juni2046	365.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	105.277	0.0	6671.0	1440.0	15.Aug.2050	310.0
EQR	ERP OPERATING LP	Finanzinstitute	105.278	0.0	9567.0	279.0	01.Juli2029	300.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	105.287	0.0	9068.0	509.0	15.März2032	285.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Versorger	105.294	0.0	9879.0	184.0	15.Aug.2028	380.0
LPLA	LPL HOLDINGS INC	Finanzinstitute	105.303	0.0	9995.0	687.0	15.Juni2035	575.0
ADM	ARCHER DANIELS MIDLAND CO	Industrie	105.304	0.0	9853.0	585.0	15.Aug.2033	450.0
NTRCN	NUTRIEN LTD	Industrie	105.330	0.0	9326.0	1101.0	15.Jan.2045	525.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	105.371	0.0	10366.0	607.0	15.März2034	555.0
MASEDU	MA ST SCH BLDG AUTH	Local Authority	105.057	0.0	10282.0	696.0	15.Aug.2039	571.0
SCSUTL	SOUTH CAROLINA ST PUB SVCS AUTH RE	Local Authority	105.169	0.0	10508.0	1147.0	01.Jan.2050	645.0
LIN	LINDE INC	Industrie	104.177	0.0	7955.0	1147.0	07.Nov.2042	355.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrie	104.223	0.0	10168.0	308.0	15.Jan.2030	535.0
CME	CME GROUP INC	Finanzinstitute	104.240	0.0	9906.0	178.0	15.Juni2028	375.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrie	104.252	0.0	6869.0	1422.0	06.Apr.2050	325.0
KO	COCA-COLA CO	Industrie	104.293	0.0	5767.0	1729.0	01.Juni2060	275.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	104.308	0.0	10168.0	267.0	10.Juli2030	538.0
WMT	WALMART INC	Industrie	104.313	0.0	9440.0	213.0	22.Sept.2028	150.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	104.328	0.0	9427.0	257.0	15.März2029	188.0
AEP	AEP TEXAS INC	Versorger	104.348	0.0	9871.0	498.0	15.Mai2032	470.0
DTE	DTE ELECTRIC COMPANY	Versorger	104.360	0.0	9765.0	744.0	01.März2036	485.0
MPLX	MPLX LP	Industrie	104.369	0.0	9292.0	1268.0	01.März2053	565.0
ZTS	ZOETIS INC	Industrie	104.379	0.0	6481.0	1455.0	15.Mai2050	300.0
MA	MASTERCARD INC	Industrie	104.383	0.0	7887.0	1291.0	26.Feb.2048	395.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	104.386	0.0	10272.0	577.0	15.Sept.2033	540.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	104.436	0.0	7349.0	1301.0	15.Sept.2047	360.0
LOW	LOWES COMPANIES INC	Industrie	104.437	0.0	8240.0	1267.0	05.Apr.2049	455.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	104.484	0.0	8314.0	1408.0	01.Dez.2054	463.0
AEP	INDIANA MICHIGAN POWER CO	Versorger	104.502	0.0	9804.0	1312.0	01.Apr.2053	563.0
SNX	TD SYNNEX CORP	Industrie	104.506	0.0	9826.0	711.0	10.Okt.2035	530.0
DUK	DUKE ENERGY INDIANA LLC	Versorger	104.513	0.0	9359.0	1314.0	01.Apr.2053	540.0
DUK	DUKE ENERGY PROGRESS INC	Versorger	104.550	0.0	8200.0	1187.0	15.Aug.2045	420.0
PKG	PACKAGING CORP OF AMERICA	Industrie	104.555	0.0	9487.0	320.0	15.Dez.2029	300.0
EXC	EXELON CORPORATION	Versorger	104.587	0.0	7621.0	1370.0	15.März2052	410.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	104.588	0.0	8260.0	1104.0	30.Sept.2042	400.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Finanzinstitute	104.589	0.0	9894.0	125.0	03.Nov.2028	382.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Finanzinstitute	104.591	0.0	10212.0	567.0	28.Juli2034	563.0
NI	NISOURCE INC	Versorger	104.607	0.0	10291.0	632.0	31.März2055	638.0
DUK	DUKE ENERGY OHIO INC	Versorger	104.630	0.0	9808.0	234.0	01.Feb.2029	365.0
COTHEA	COTTAGE HLTH SYS OBLIG	Industrie	104.657	0.0	6917.0	1406.0	01.Nov.2049	330.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	104.670	0.0	8329.0	1389.0	01.Juni2053	455.0
STNFHC	STANFORD HEALTH CARE	Industrie	104.679	0.0	7700.0	1342.0	15.Nov.2048	379.0
INVH	INVITATION HOMES OPERATING PARTNER	Finanzinstitute	104.703	0.0	8647.0	471.0	15.Aug.2031	200.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Versorger	104.706	0.0	9417.0	290.0	15.Aug.2029	260.0
CAT	CATERPILLAR INC	Industrie	104.709	0.0	10308.0	715.0	15.Sept.2035	530.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	104.714	0.0	6735.0	1599.0	15.Juni2061	360.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Finanzinstitute	104.739	0.0	9787.0	1279.0	15.März2055	610.0
RSG	REPUBLIC SERVICES INC	Industrie	104.746	0.0	10811.0	913.0	01.März2040	620.0
DELL	DELL INTERNATIONAL LLC	Industrie	104.749	0.0	9950.0	440.0	15.Juli2031	475.0
H	HYATT HOTELS CORP	Industrie	104.753	0.0	10322.0	474.0	30.März2032	575.0
DUK	DUKE ENERGY CORP	Versorger	104.760	0.0	7605.0	1256.0	15.Aug.2047	395.0
WLK	WESTLAKE CORP	Industrie	104.763	0.0	9899.0	714.0	15.Nov.2035	555.0
G2784481	GNMA2 30YR PLATINUM	MBS Pass-Through	104.532	0.0	9106.0	571.0	20.Apr.2048	350.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Finanzinstitute	103.541	0.0	10171.0	1258.0	22.März2054	635.0
JEF	JEFFERIES GROUP INC	Finanzinstitute	103.544	0.0	10054.0	974.0	20.Jan.2043	650.0
CSX	CSX CORP	Industrie	103.609	0.0	10748.0	760.0	01.Okt.2036	600.0
SYY	SYSCO CORPORATION	Industrie	103.671	0.0	8310.0	1187.0	01.Apr.2046	450.0
ADM	ARCHER DANIELS MIDLAND CO	Industrie	103.679	0.0	8501.0	1284.0	15.März2049	450.0
OKE	ONEOK INC	Industrie	103.704	0.0	9322.0	1405.0	01.Nov.2064	585.0
MCO	MOODYS CORPORATION	Industrie	103.706	0.0	9702.0	516.0	08.Aug.2032	425.0
QCOM	QUALCOMM INCORPORATED	Industrie	103.715	0.0	9823.0	505.0	20.Mai2032	425.0
LKQ	LKQ CORP	Industrie	103.733	0.0	10337.0	554.0	15.Juni2033	625.0
LLY	ELI LILLY AND COMPANY	Industrie	103.764	0.0	5384.0	1756.0	15.Sept.2060	250.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	103.784	0.0	9082.0	366.0	01.Juni2030	225.0
SO	ALABAMA POWER COMPANY	Versorger	103.819	0.0	6550.0	1449.0	15.Juli2051	313.0
TGT	TARGET CORPORATION	Industrie	103.827	0.0	7810.0	1298.0	15.Nov.2047	390.0
VICI	VICI PROPERTIES LP	Industrie	103.839	0.0	9728.0	1260.0	01.Apr.2054	613.0
EQNR	EQUINOR ASA	Agency	103.877	0.0	6882.0	1418.0	18.Nov.2049	325.0
OSK	OSHKOSH CORP	Industrie	103.902	0.0	9425.0	334.0	01.März2030	310.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	103.928	0.0	10185.0	570.0	15.Aug.2033	530.0
KDP	KEURIG DR PEPPER INC	Industrie	103.976	0.0	7102.0	1344.0	01.Mai2050	380.0
LOW	LOWES COMPANIES INC	Industrie	103.989	0.0	10275.0	717.0	15.Okt.2035	550.0
VMC	VULCAN MATERIALS COMPANY	Industrie	104.006	0.0	9850.0	1350.0	01.Dez.2054	570.0
GL	GLOBE LIFE INC	Finanzinstitute	104.020	0.0	9879.0	504.0	15.Juni2032	480.0
DCP	DCP MIDSTREAM OPERATING LP	Industrie	104.106	0.0	11251.0	344.0	16.Aug.2030	813.0
NYSHGR	NEW YORK ST DORM AUTH REVS NON	Local Authority	103.841	0.0	10376.0	1389.0	01.Juli2055	583.0
FNAL8561	FNMA 15YR	MBS Pass-Through	104.021	0.0	9837.0	165.0	01.Juni2031	350.0
BATSLN	REYNOLDS AMERICAN INC	Industrie	102.938	0.0	10104.0	1029.0	15.Sept.2043	615.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	102.939	0.0	7239.0	1344.0	15.Sept.2049	370.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	102.987	0.0	10137.0	408.0	07.März2031	490.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Industrie	103.053	0.0	8892.0	1341.0	15.Nov.2053	485.0
VTR	VENTAS REALTY LP	Finanzinstitute	103.061	0.0	10064.0	498.0	15.Juli2032	510.0
HLNLN	HALEON US CAPITAL LLC	Industrie	103.063	0.0	7815.0	1405.0	24.März2052	400.0
D	DOMINION RESOURCES INC	Versorger	103.107	0.0	10085.0	575.0	01.Aug.2033	525.0
BA	BOEING CO	Industrie	103.256	0.0	10629.0	534.0	15.Feb.2033	613.0
ALLY	ALLY FINANCIAL INC	Finanzinstitute	103.281	0.0	10068.0	308.0	17.Jan.2031	554.0
AAT	AMERICAN ASSETS TRUST LP	Finanzinstitute	103.369	0.0	10175.0	629.0	01.Okt.2034	615.0
PWR	QUANTA SERVICES INC.	Industrie	103.378	0.0	10123.0	636.0	09.Aug.2034	525.0
CB	CHUBB INA HOLDINGS LLC	Finanzinstitute	103.402	0.0	8487.0	1119.0	13.März2043	415.0
AZN	ASTRAZENECA PLC	Industrie	103.414	0.0	6640.0	1505.0	28.Mai2051	300.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	103.415	0.0	10266.0	219.0	17.Nov.2028	554.0
PG	PROCTER & GAMBLE CO	Industrie	103.417	0.0	8518.0	1028.0	25.März2040	355.0
PFE	PFIZER INC	Industrie	103.438	0.0	9770.0	1491.0	15.Nov.2065	570.0
AMCR	AMCOR FINANCE (USA) INC	Industrie	103.478	0.0	10285.0	558.0	26.Mai2033	563.0
HEI	HEICO CORP	Industrie	103.497	0.0	10124.0	186.0	01.Aug.2028	525.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	103.522	0.0	7519.0	1338.0	15.Aug.2049	380.0
ALL	ALLSTATE CORPORATION (THE)	Finanzinstitute	103.527	0.0	10261.0	773.0	15.Mai2067	650.0
HSY	HERSHEY COMPANY THE	Industrie	103.530	0.0	10166.0	677.0	24.Feb.2035	510.0
JXN	JACKSON FINANCIAL INC	Finanzinstitute	103.533	0.0	8966.0	483.0	23.Nov.2031	313.0
MAS	MASSACHUSETTS ST	Local Authority	102.974	0.0	6764.0	1429.0	01.Sept.2049	290.0
CAS	CALIFORNIA ST	Local Authority	103.080	0.0	10131.0	715.0	01.Sept.2035	510.0
TXSTRN	TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	103.207	0.0	10184.0	222.0	01.Apr.2030	518.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Versorger	102.315	0.0	10629.0	1296.0	15.Okt.2053	625.0
AMH	AMERICAN HOMES 4 RENT LP	Finanzinstitute	102.322	0.0	10040.0	228.0	15.Feb.2029	490.0
QHEL	HYDRO-QUEBEC	Local Authority	102.333	0.0	11905.0	362.0	15.Nov.2030	950.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	102.336	0.0	8359.0	1222.0	01.März2049	488.0
BRKHEC	PACIFICORP	Versorger	102.339	0.0	10091.0	413.0	15.Apr.2031	510.0
GATX	GATX CORPORATION	Finanzinstitute	102.365	0.0	9742.0	358.0	30.Juni2030	400.0
GIS	GENERAL MILLS INC	Industrie	102.368	0.0	10009.0	664.0	30.Jan.2035	525.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	102.372	0.0	9968.0	712.0	08.Jan.2036	545.0
WM	WASTE MANAGEMENT INC	Industrie	102.397	0.0	8391.0	1192.0	01.März2045	410.0
PLD	PROLOGIS LP	Finanzinstitute	102.445	0.0	8801.0	502.0	15.Jan.2032	225.0
TXT	TEXTRON INC	Industrie	102.463	0.0	10168.0	687.0	15.Mai2035	550.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	102.479	0.0	10021.0	142.0	12.Jan.2028	470.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	102.559	0.0	10061.0	319.0	10.Feb.2030	480.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	102.564	0.0	10014.0	719.0	01.Feb.2036	563.0
TE	TAMPA ELECTRIC COMPANY	Versorger	102.583	0.0	10088.0	239.0	01.März2029	490.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	102.586	0.0	10092.0	673.0	15.März2035	540.0
EXC	EXELON CORPORATION	Versorger	102.617	0.0	10103.0	153.0	15.März2028	515.0
DRI	DARDEN RESTAURANTS INC	Industrie	102.625	0.0	10652.0	569.0	10.Okt.2033	630.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	102.637	0.0	10061.0	471.0	10.Feb.2032	500.0
OKE	ONEOK PARTNERS LP	Industrie	102.668	0.0	10179.0	1022.0	15.Sept.2043	620.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	102.674	0.0	8512.0	1195.0	01.Dez.2045	450.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	102.676	0.0	8118.0	1242.0	15.Apr.2047	425.0
UPS	UNITED PARCEL SERVICE INC	Industrie	102.707	0.0	7555.0	1306.0	15.Nov.2047	375.0
UNANA	UNILEVER CAPITAL CORP	Industrie	102.750	0.0	10115.0	197.0	08.Sept.2028	488.0
BAX	BAXTER INTERNATIONAL INC	Industrie	102.751	0.0	9682.0	335.0	01.Apr.2030	395.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	102.755	0.0	10076.0	236.0	31.Jan.2029	460.0
STC	STEWART INFORMATION SERVICES CORPO	Finanzinstitute	102.770	0.0	8885.0	476.0	15.Nov.2031	360.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrie	102.788	0.0	6601.0	1426.0	01.Dez.2049	313.0
ORIX	ORIX CORPORATION	Finanzinstitute	102.830	0.0	10086.0	674.0	25.Feb.2035	540.0
AEP	AEP TEXAS INC	Versorger	102.851	0.0	10208.0	257.0	15.Mai2029	545.0
DUK	DUKE ENERGY FLORIDA LLC	Versorger	102.867	0.0	10202.0	1295.0	15.Nov.2052	595.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	102.873	0.0	10584.0	305.0	06.März2030	735.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	102.889	0.0	10035.0	658.0	15.Jan.2035	535.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	102.900	0.0	10128.0	677.0	15.März2035	525.0
AON	AON CORP	Finanzinstitute	102.902	0.0	6129.0	1476.0	23.Aug.2051	290.0
CSX	CSX CORP	Industrie	102.915	0.0	8437.0	1280.0	15.März2049	450.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	102.917	0.0	10060.0	141.0	07.Jan.2028	465.0
RUTHGR	RUTGERS ST UNIV N J	Local Authority	102.448	0.0	8137.0	1000.0	01.Mai2043	327.0
CAS	CALIFORNIA ST	Local Authority	102.466	0.0	10053.0	279.0	01.Aug.2029	450.0
DALMED	DALLAS CNTY TEX HOSP DIST	Local Authority	102.478	0.0	10028.0	899.0	15.Aug.2044	562.0
SDGWTR	SAN DIEGO CNTY CALIF WTR AUTH	Local Authority	102.800	0.0	10169.0	906.0	01.Mai2049	614.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	101.704	0.0	9960.0	143.0	15.Feb.2078	538.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	101.722	0.0	10021.0	245.0	28.Feb.2029	425.0
NI	NISOURCE INC	Versorger	101.764	0.0	10169.0	271.0	01.Juli2029	520.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrie	101.765	0.0	10122.0	1389.0	01.Juni2055	562.0
UNANA	UNILEVER CAPITAL CORP	Industrie	101.777	0.0	10008.0	102.0	12.Aug.2027	425.0
CAH	CARDINAL HEALTH INC	Industrie	101.778	0.0	10107.0	302.0	15.Nov.2029	500.0
LMT	LOCKHEED MARTIN CORP	Industrie	101.785	0.0	9128.0	710.0	01.März2035	360.0
BC	BRUNSWICK CORP	Industrie	101.786	0.0	8759.0	467.0	18.Aug.2031	240.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	101.786	0.0	7731.0	1213.0	01.Apr.2045	375.0
UPS	UNITED PARCEL SERVICE INC	Industrie	101.852	0.0	10081.0	378.0	15.Okt.2030	465.0
NTRCN	NUTRIEN LTD	Industrie	101.873	0.0	10433.0	928.0	15.Jan.2041	613.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	101.880	0.0	10137.0	567.0	01.Juni2033	520.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	101.886	0.0	9969.0	713.0	08.Feb.2041	541.0
SO	ALABAMA POWER COMPANY	Versorger	101.889	0.0	10056.0	678.0	02.Apr.2035	510.0
HD	HOME DEPOT INC	Industrie	101.903	0.0	10024.0	956.0	15.Sept.2040	540.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Industrie	101.912	0.0	8147.0	1302.0	01.Juli2048	421.0
APO	APOLLO GLOBAL MANAGEMENT INC	Finanzinstitute	101.939	0.0	10042.0	727.0	30.März2036	570.0
CTVA	EIDP INC	Industrie	101.946	0.0	10122.0	495.0	15.Mai2032	513.0
MRK	MERCK & CO INC	Industrie	101.973	0.0	10127.0	1150.0	22.Mai2046	575.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Versorger	101.976	0.0	9951.0	661.0	15.Jan.2035	520.0
TE	TAMPA ELECTRIC COMPANY	Versorger	101.983	0.0	8437.0	1150.0	15.Mai2044	435.0
SYY	SYSCO CORPORATION	Industrie	102.015	0.0	10047.0	675.0	23.März2035	540.0
GPN	GLOBAL PAYMENTS INC	Industrie	102.050	0.0	8833.0	484.0	15.Nov.2031	290.0
AEP	AEP TEXAS INC	Versorger	102.054	0.0	10153.0	563.0	01.Juni2033	540.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	102.070	0.0	9970.0	602.0	15.Jan.2034	500.0
PLD	PROLOGIS LP	Finanzinstitute	102.078	0.0	8801.0	428.0	01.Feb.2031	175.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Versorger	102.078	0.0	6529.0	1424.0	01.Mai2050	315.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	102.084	0.0	10007.0	702.0	15.Aug.2035	515.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzinstitute	102.133	0.0	9940.0	307.0	15.Jan.2030	575.0
MMM	3M CO	Industrie	102.151	0.0	10067.0	327.0	15.März2030	480.0
DTE	DTE ELECTRIC COMPANY	Versorger	102.157	0.0	6488.0	1446.0	01.März2050	295.0
DG	DOLLAR GENERAL CORP	Industrie	102.162	0.0	7752.0	1327.0	03.Apr.2050	413.0
AON	AON CORP	Finanzinstitute	102.163	0.0	10058.0	513.0	12.Sept.2032	500.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Versorger	102.168	0.0	9208.0	341.0	01.März2030	230.0
DIS	WALT DISNEY CO	Industrie	102.184	0.0	8818.0	1208.0	15.Nov.2046	475.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrie	102.207	0.0	10169.0	218.0	01.Dez.2028	535.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	102.222	0.0	10034.0	146.0	10.Feb.2028	465.0
HBAN	HUNTINGTON BANCSHARES INC	Finanzinstitute	102.261	0.0	8643.0	465.0	15.Aug.2036	249.0
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Industrie	102.278	0.0	6195.0	1512.0	01.Juli2050	270.0
LOW	LOWES COMPANIES INC	Industrie	102.281	0.0	9733.0	1315.0	01.Juli2053	575.0
PWR	QUANTA SERVICES INC.	Industrie	102.285	0.0	10035.0	100.0	09.Aug.2027	475.0
AMAT	APPLIED MATERIALS INC	Industrie	102.306	0.0	10096.0	710.0	01.Okt.2035	510.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	101.090	0.0	7378.0	1113.0	09.Feb.2041	270.0
PYPL	PAYPAL HOLDINGS INC	Industrie	101.097	0.0	10040.0	427.0	01.Juni2031	495.0
WMB	WILLIAMS COMPANIES INC	Industrie	101.119	0.0	10044.0	303.0	15.Nov.2029	480.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	101.127	0.0	9463.0	1310.0	15.März2053	545.0
DUK	PROGRESS ENERGY INC	Versorger	101.128	0.0	10170.0	935.0	01.Apr.2040	565.0
VOYA	VOYA FINANCIAL INC	Finanzinstitute	101.137	0.0	9843.0	1038.0	15.Juli2043	570.0
BC	BRUNSWICK CORP	Industrie	101.168	0.0	9499.0	523.0	15.Sept.2032	440.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	101.170	0.0	10067.0	347.0	29.Mai2030	490.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrie	101.217	0.0	10089.0	640.0	13.Juni2034	510.0
MARGRO	MAREX GROUP PLC	Finanzinstitute	101.221	0.0	10004.0	410.0	21.Apr.2031	568.0
ORLY	OREILLY AUTOMOTIVE INC	Industrie	101.225	0.0	8748.0	439.0	15.März2031	175.0
DVN	DEVON ENERGY CORPORATION	Industrie	101.228	0.0	10005.0	3.0	15.Okt.2027	525.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Versorger	101.236	0.0	10549.0	513.0	01.Nov.2032	595.0
SYK	STRYKER CORPORATION	Industrie	101.241	0.0	8329.0	1118.0	01.Apr.2043	410.0
WCNCN	WASTE CONNECTIONS INC	Industrie	101.275	0.0	6394.0	1492.0	15.Jan.2052	295.0
ETR	ENTERGY LOUISIANA LLC	Versorger	101.317	0.0	9953.0	1332.0	15.März2055	580.0
PLD	PROLOGIS LP	Finanzinstitute	101.323	0.0	9916.0	670.0	31.Jan.2035	500.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	101.327	0.0	9988.0	704.0	01.Okt.2035	550.0
R	RYDER SYSTEM INC MTN	Industrie	101.327	0.0	10085.0	307.0	01.Dez.2029	490.0
ECL	ECOLAB INC	Industrie	101.331	0.0	9959.0	711.0	01.Sept.2035	500.0
JXN	JACKSON FINANCIAL INC	Finanzinstitute	101.331	0.0	10088.0	491.0	08.Juni2032	567.0
FAF	FIRST AMERICAN FINANCIAL CORP	Finanzinstitute	101.335	0.0	8718.0	466.0	15.Aug.2031	240.0
AON	AON CORP	Finanzinstitute	101.372	0.0	8739.0	473.0	23.Aug.2031	205.0
WAT	AUGUSTA SPINCO CORP	Industrie	101.395	0.0	9989.0	739.0	23.März2036	525.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	101.404	0.0	9979.0	328.0	05.März2030	480.0
PG	PROCTER & GAMBLE CO	Industrie	101.406	0.0	7699.0	1415.0	25.März2050	360.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Industrie	101.422	0.0	10002.0	409.0	26.März2031	505.0
STT	STATE STREET CORP	Finanzinstitute	101.426	0.0	9906.0	223.0	03.Dez.2029	414.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	101.460	0.0	7110.0	1301.0	02.Aug.2046	320.0
NEE	FLORIDA POWER AND LIGHT CO	Versorger	101.464	0.0	10437.0	779.0	01.Feb.2037	565.0
D	DOMINION ENERGY INC	Versorger	101.469	0.0	10118.0	352.0	15.Juni2030	500.0
PYPL	PAYPAL HOLDINGS INC	Industrie	101.484	0.0	10000.0	157.0	06.März2028	445.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	101.499	0.0	8691.0	1058.0	15.März2042	438.0
UAL	UNITED AIRLINES INC	Industrie	101.499	0.0	9638.0	197.0	07.Apr.2030	288.0
TXN	TEXAS INSTRUMENTS INC	Industrie	101.502	0.0	10089.0	699.0	23.Mai2035	510.0
FAF	FIRST AMERICAN FINANCIAL CORP	Finanzinstitute	101.512	0.0	9611.0	347.0	15.Mai2030	400.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	101.529	0.0	10086.0	307.0	15.Nov.2029	470.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	101.532	0.0	10084.0	259.0	15.Mai2029	488.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	101.542	0.0	8755.0	473.0	15.Aug.2031	190.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	101.575	0.0	10113.0	691.0	06.Juni2036	532.0
JPGETY	J PAUL GETTY TRUST INC	Finanzinstitute	101.578	0.0	10028.0	690.0	01.Apr.2035	491.0
MMM	3M CO MTN	Industrie	101.611	0.0	9849.0	200.0	14.Sept.2028	363.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	101.616	0.0	11845.0	728.0	01.Sept.2036	725.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	101.636	0.0	8751.0	422.0	13.Jan.2031	180.0
MET	METLIFE INC	Finanzinstitute	101.694	0.0	9173.0	1114.0	13.Nov.2043	488.0
FNBN3944	FNMA 30YR	MBS Pass-Through	101.230	0.0	9496.0	593.0	01.Jan.2049	400.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	100.472	0.0	9997.0	762.0	01.Juni2036	513.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrie	100.492	0.0	10022.0	134.0	15.Dez.2027	460.0
SANUSA	SANTANDER HOLDINGS USA INC	Finanzinstitute	100.519	0.0	10008.0	267.0	05.Juni2030	504.0
TXN	TEXAS INSTRUMENTS INC	Industrie	100.519	0.0	9998.0	348.0	23.Mai2030	450.0
TPR	TAPESTRY INC	Industrie	100.520	0.0	9958.0	92.0	15.Juli2027	413.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrie	100.525	0.0	10004.0	737.0	01.Dez.2035	494.0
CHIHOS	CINCINNATI CHILDRENS HOSPITAL MEDI	Industrie	100.534	0.0	8606.0	1169.0	15.Mai2044	427.0
WAT	AUGUSTA SPINCO CORP	Industrie	100.537	0.0	9920.0	412.0	23.März2031	466.0
BKH	BLACK HILLS CORPORATION	Versorger	100.564	0.0	9498.0	573.0	01.Mai2033	435.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	100.592	0.0	9889.0	237.0	03.Feb.2029	400.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	100.594	0.0	9978.0	449.0	15.Sept.2031	495.0
V	VISA INC	Industrie	100.600	0.0	9896.0	406.0	12.Feb.2031	410.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrie	100.607	0.0	7947.0	1270.0	01.Okt.2047	384.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	100.622	0.0	10017.0	213.0	01.Dez.2028	465.0
AFL	AFLAC INCORPORATED	Finanzinstitute	100.639	0.0	9989.0	756.0	14.Mai2036	515.0
WAT	AUGUSTA SPINCO CORP	Industrie	100.661	0.0	9940.0	247.0	23.März2029	440.0
PSD	PUGET SOUND ENERGY INC	Versorger	100.717	0.0	9539.0	1335.0	01.Juni2053	545.0
PSD	PUGET ENERGY INC	Versorger	100.722	0.0	9579.0	187.0	15.Juni2028	238.0
SO	ALABAMA POWER COMPANY	Versorger	100.731	0.0	9943.0	109.0	01.Sept.2027	375.0
WY	WEYERHAEUSER COMPANY	Industrie	100.746	0.0	9049.0	576.0	09.März2033	338.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrie	100.778	0.0	6495.0	1619.0	29.Juni2060	339.0
WAT	AUGUSTA SPINCO CORP	Industrie	100.780	0.0	9936.0	554.0	23.März2033	495.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrie	100.796	0.0	9932.0	201.0	01.Sept.2028	425.0
H	HYATT HOTELS CORP	Industrie	100.834	0.0	9949.0	196.0	15.Sept.2028	438.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	100.851	0.0	10054.0	697.0	15.Juni2035	540.0
J	JACOBS SOLUTIONS INC	Industrie	100.851	0.0	9923.0	405.0	03.März2031	475.0
COR	CENCORA INC	Industrie	100.852	0.0	8257.0	1170.0	01.März2045	425.0
MO	ALTRIA GROUP INC	Industrie	100.882	0.0	7869.0	1294.0	06.Mai2050	445.0
STOR	STORE CAPITAL LLC	Finanzinstitute	100.897	0.0	9951.0	151.0	15.März2028	450.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	100.907	0.0	9885.0	231.0	08.Jan.2029	415.0
NUE	NUCOR CORPORATION	Industrie	100.911	0.0	10041.0	701.0	01.Juni2035	510.0
FDS	FACTSET RESEARCH SYSTEMS INC	Industrie	100.917	0.0	9054.0	496.0	01.März2032	345.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Versorger	100.934	0.0	10018.0	685.0	15.Mai2035	530.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	100.940	0.0	8368.0	1377.0	01.Juni2052	450.0
ATO	ATMOS ENERGY CORPORATION	Versorger	100.964	0.0	6199.0	1508.0	15.Feb.2052	285.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	100.966	0.0	9944.0	1336.0	01.Apr.2055	580.0
PTEN	PATTERSON-UTI ENERGY INC.	Industrie	101.021	0.0	10029.0	295.0	15.Nov.2029	515.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Versorger	101.031	0.0	9520.0	332.0	15.März2030	330.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	101.045	0.0	9395.0	1346.0	01.Aug.2054	530.0
RPRX	ROYALTY PHARMA PLC	Industrie	101.049	0.0	9938.0	1321.0	25.Sept.2055	595.0
HAS	HASBRO INC	Industrie	101.063	0.0	10442.0	900.0	15.März2040	635.0
ZTS	ZOETIS INC	Industrie	101.065	0.0	9946.0	195.0	17.Aug.2028	415.0
LM	LEGG MASON INC	Finanzinstitute	101.082	0.0	9841.0	1061.0	15.Jan.2044	563.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	101.082	0.0	10024.0	300.0	01.Nov.2029	465.0
MELPWR	MUNICIPAL ELEC AUTH GA	Local Authority	100.568	0.0	10638.0	1012.0	01.Apr.2057	666.0
PASDEV	PENNSYLVANIA ECONOMIC DEV FING	Local Authority	100.634	0.0	10008.0	1001.0	01.Juni2054	569.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	99.867	0.0	9904.0	423.0	15.Apr.2031	438.0
ENBCN	ENBRIDGE INC	Industrie	99.889	0.0	9922.0	726.0	20.Nov.2035	520.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	99.897	0.0	9990.0	279.0	09.Juli2029	450.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	99.915	0.0	9851.0	521.0	15.Sept.2032	455.0
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Industrie	99.922	0.0	9016.0	389.0	03.Sept.2030	200.0
STT	STATE STREET CORP	Finanzinstitute	99.934	0.0	9892.0	740.0	24.Apr.2037	509.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN	Supranational	99.947	0.0	9815.0	404.0	14.Jan.2031	375.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	99.947	0.0	9861.0	246.0	15.März2029	400.0
TPG	TPG OPERATING GROUP II LP	Finanzinstitute	99.957	0.0	9740.0	714.0	15.Jan.2036	538.0
SNE	SONY GROUP CORP	Industrie	99.964	0.0	9988.0	770.0	30.Juni2036	509.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	99.964	0.0	7534.0	1310.0	03.Feb.2048	365.0
OKE	ONEOK INC	Industrie	99.965	0.0	9890.0	453.0	15.Okt.2031	475.0
CEG	CONSTELLATION ENERGY GENERATION LL	Versorger	99.973	0.0	9928.0	476.0	15.Jan.2032	480.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	99.980	0.0	9998.0	587.0	08.Juli2033	500.0
OKE	ONEOK INC	Industrie	100.005	0.0	9901.0	297.0	15.Okt.2029	440.0
KRC	KILROY REALTY LP	Finanzinstitute	100.035	0.0	9871.0	696.0	15.Okt.2035	588.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrie	100.038	0.0	8223.0	1298.0	01.Apr.2049	432.0
RELLN	RELX CAPITAL INC	Industrie	100.040	0.0	9943.0	498.0	20.Mai2032	475.0
EXC	EXELON CORPORATION	Versorger	100.041	0.0	9823.0	1313.0	15.März2055	588.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrie	100.050	0.0	9460.0	346.0	06.Apr.2030	275.0
ORIX	ORIX CORPORATION	Finanzinstitute	100.054	0.0	9861.0	372.0	09.Sept.2030	445.0
SWX	SOUTHWEST GAS CORP	Versorger	100.057	0.0	9083.0	370.0	15.Juni2030	220.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	100.073	0.0	9070.0	1119.0	15.Dez.2043	480.0
UPS	UNITED PARCEL SERVICE INC	Industrie	100.076	0.0	9462.0	992.0	15.Nov.2040	488.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrie	100.083	0.0	9486.0	352.0	15.Mai2030	325.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	100.092	0.0	9897.0	206.0	15.Sept.2028	363.0
MOS	MOSAIC CO/THE	Industrie	100.093	0.0	9453.0	1056.0	15.Nov.2043	563.0
STNFRD	LELAND STANFORD JUNIOR UNIVERSITY	Industrie	100.116	0.0	9849.0	687.0	01.März2035	468.0
TE	TAMPA ELECTRIC COMPANY	Versorger	100.130	0.0	9029.0	431.0	15.März2031	240.0
J	JACOBS SOLUTIONS INC	Industrie	100.131	0.0	9829.0	728.0	03.März2036	538.0
NTRCN	NUTRIEN LTD	Industrie	100.134	0.0	9903.0	245.0	01.Apr.2029	420.0
FTV	FORTIVE CORP	Industrie	100.174	0.0	9942.0	752.0	15.Mai2036	525.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	100.179	0.0	9952.0	431.0	01.Juni2031	455.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Finanzinstitute	100.183	0.0	9912.0	416.0	15.Apr.2031	483.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	100.195	0.0	9837.0	402.0	03.Feb.2031	430.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	100.209	0.0	9957.0	430.0	15.Mai2031	450.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	100.211	0.0	9801.0	396.0	08.Jan.2031	445.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	100.213	0.0	9833.0	743.0	15.März2036	495.0
BANNER	BANNER HEALTH	Industrie	100.235	0.0	9278.0	329.0	01.Jan.2030	234.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	100.251	0.0	6535.0	1396.0	01.Feb.2052	345.0
APD	AIR PRODUCTS AND CHEMICALS INC	Industrie	100.255	0.0	9996.0	180.0	11.Juni2028	430.0
WELL	WELLTOWER OP LLC	Finanzinstitute	100.260	0.0	9526.0	518.0	15.Juni2032	385.0
BHI	BAKER HUGHES HOLDINGS LLC	Industrie	100.268	0.0	9946.0	336.0	01.Mai2030	449.0
UNANA	UNILEVER CAPITAL CORP	Industrie	100.272	0.0	9842.0	650.0	12.Aug.2034	463.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	100.308	0.0	9828.0	541.0	01.Feb.2034	471.0
SANUSA	SANTANDER HOLDINGS USA INC	Finanzinstitute	100.313	0.0	9986.0	424.0	05.Juni2032	522.0
EQIX	EQUINIX INC	Industrie	100.324	0.0	6330.0	1427.0	15.Juli2050	300.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Finanzinstitute	100.343	0.0	9991.0	0.0	02.Juni2029	455.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	100.345	0.0	9936.0	383.0	15.Okt.2030	438.0
UNM	UNUM GROUP	Finanzinstitute	100.350	0.0	7409.0	1350.0	15.Juni2051	413.0
SANUSA	SANTANDER HOLDINGS USA INC	Finanzinstitute	100.359	0.0	9987.0	723.0	05.Juni2037	570.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Versorger	100.362	0.0	9867.0	739.0	01.Apr.2036	520.0
ATR	APTARGROUP INC	Industrie	100.373	0.0	9911.0	413.0	30.März2031	475.0
NI	NISOURCE INC	Versorger	100.385	0.0	9975.0	426.0	18.Mai2031	475.0
BMO	BANK OF MONTREAL MTN	Finanzinstitute	100.425	0.0	9996.0	428.0	02.Juni2032	488.0
GATX	GATX CORPORATION	Finanzinstitute	100.426	0.0	9968.0	209.0	07.Nov.2028	455.0
CVECN	CENOVUS ENERGY INC	Industrie	100.437	0.0	9885.0	732.0	20.März2036	540.0
NTRCN	NUTRIEN LTD	Industrie	100.443	0.0	9994.0	428.0	29.Mai2031	485.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Versorger	100.452	0.0	10039.0	230.0	01.Jan.2029	465.0
CORNLU	CORNELL UNIVERSITY	Industrie	100.464	0.0	10018.0	646.0	15.Juni2034	484.0
MDSDEV	MARYLAND ST ECONOMIC DEV CORP	Local Authority	100.333	0.0	9974.0	959.0	31.Mai2057	594.0
CUZ	COUSINS PROPERTIES LP	Finanzinstitute	99.280	0.0	9744.0	548.0	01.März2033	488.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Versorger	99.303	0.0	10412.0	285.0	15.Dez.2054	705.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Finanzinstitute	99.309	0.0	9797.0	372.0	15.Sept.2031	434.0
KHC	KRAFT HEINZ FOODS CO	Industrie	99.338	0.0	8909.0	937.0	01.Okt.2039	463.0
AVB	AVALONBAY COMMUNITIES INC	Finanzinstitute	99.341	0.0	9892.0	393.0	01.Dez.2030	435.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	99.365	0.0	11268.0	298.0	15.Juli2030	888.0
CSL	CARLISLE COMPANIES INCORPORATED	Industrie	99.369	0.0	9900.0	131.0	01.Dez.2027	375.0
AEE	UNION ELECTRIC CO	Versorger	99.385	0.0	9927.0	1387.0	15.Sept.2056	575.0
XEL	XCEL ENERGY INC	Versorger	99.431	0.0	9890.0	442.0	03.Dez.2056	575.0
SO	SOUTHERN POWER COMPANY	Versorger	99.442	0.0	9832.0	375.0	01.Okt.2030	425.0
ORLY	OREILLY AUTOMOTIVE INC	Industrie	99.444	0.0	9834.0	331.0	01.Apr.2030	420.0
BROWNU	BROWN UNIVERSITY	Industrie	99.467	0.0	6530.0	1472.0	01.Sept.2050	292.0
C	CITIGROUP INC	Finanzinstitute	99.493	0.0	8205.0	1182.0	24.Apr.2048	428.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	99.494	0.0	9824.0	198.0	01.Sept.2028	363.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Finanzinstitute	99.495	0.0	9360.0	416.0	03.März2031	338.0
KDP	KEURIG DR PEPPER INC	Industrie	99.526	0.0	9880.0	694.0	15.Mai2035	515.0
EMR	EMERSON ELECTRIC CO	Industrie	99.527	0.0	9004.0	400.0	15.Okt.2030	195.0
LH	LABORATORY CORPORATION OF AMERICA	Industrie	99.537	0.0	9834.0	490.0	01.Apr.2032	455.0
HLEND	HPS CORPORATE LENDING FUND	Finanzinstitute	99.545	0.0	10186.0	225.0	30.Jan.2029	675.0
AEP	AEP TEXAS INC	Versorger	99.588	0.0	9051.0	375.0	01.Juli2030	210.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	99.632	0.0	9753.0	734.0	03.Feb.2036	495.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	99.664	0.0	9928.0	173.0	01.Juni2028	400.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrie	99.665	0.0	7611.0	1358.0	15.Mai2050	395.0
MTNA	ARCELORMITTAL SA	Industrie	99.668	0.0	10460.0	624.0	17.Juni2034	600.0
UNP	UNION PACIFIC CORPORATION	Industrie	99.681	0.0	7841.0	1114.0	14.Feb.2042	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	99.693	0.0	9774.0	547.0	03.Feb.2033	460.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	99.696	0.0	9824.0	410.0	01.März2031	420.0
GPN	GLOBAL PAYMENTS INC	Industrie	99.697	0.0	9926.0	172.0	01.Juni2028	445.0
MCLARN	MCLAREN HEALTH CARE CORP	Industrie	99.732	0.0	8249.0	1272.0	15.Mai2048	439.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	99.734	0.0	9007.0	436.0	01.Apr.2031	225.0
MDLZ	MONDELEZ INTERNATIONAL INC	Industrie	99.738	0.0	9805.0	651.0	28.Aug.2034	475.0
PG	PROCTER & GAMBLE CO	Industrie	99.760	0.0	9861.0	106.0	11.Aug.2027	285.0
PFE	PFIZER INC	Industrie	99.763	0.0	9865.0	200.0	15.Sept.2028	360.0
PPG	PPG INDUSTRIES INC	Industrie	99.772	0.0	9842.0	412.0	15.März2031	438.0
PH	PARKER HANNIFIN CORPORATION	Industrie	99.775	0.0	8172.0	1253.0	01.März2047	410.0
DHR	DANAHER CORPORATION	Industrie	99.786	0.0	8542.0	1190.0	15.Sept.2045	438.0
STT	STATE STREET CORP	Finanzinstitute	99.792	0.0	9888.0	421.0	23.Apr.2032	456.0
SO	ALABAMA POWER COMPANY	Versorger	99.805	0.0	7038.0	1379.0	01.Okt.2049	345.0
ATO	ATMOS ENERGY CORPORATION	Versorger	99.821	0.0	8205.0	1284.0	01.Okt.2048	430.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	99.832	0.0	8215.0	1107.0	01.Okt.2042	395.0
DTE	DTE ELECTRIC COMPANY	Versorger	98.630	0.0	7753.0	1317.0	01.März2049	395.0
MTNA	ARCELORMITTAL SA	Industrie	98.638	0.0	10725.0	921.0	01.März2041	675.0
PPL	KENTUCKY UTILITIES COMPANY	Versorger	98.744	0.0	10271.0	550.0	15.Apr.2033	545.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Finanzinstitute	98.746	0.0	10195.0	156.0	09.März2028	613.0
EQR	ERP OPERATING LP	Finanzinstitute	98.767	0.0	9733.0	658.0	15.Sept.2034	465.0
HST	HOST HOTELS & RESORTS LP	Finanzinstitute	98.768	0.0	8962.0	492.0	15.Dez.2031	290.0
DINO	HF SINCLAIR CORP	Industrie	98.784	0.0	9760.0	372.0	01.Okt.2030	450.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Industrie	98.814	0.0	8896.0	1102.0	01.Nov.2043	480.0
MSFT	MICROSOFT CORPORATION	Industrie	98.826	0.0	8406.0	1457.0	06.Feb.2057	450.0
AZN	ASTRAZENECA FINANCE LLC	Industrie	98.829	0.0	9735.0	559.0	02.März2033	430.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	98.835	0.0	9316.0	1145.0	27.Apr.2045	505.0
OTIS	OTIS WORLDWIDE CORP	Industrie	98.846	0.0	6929.0	1391.0	15.Feb.2050	336.0
WAUNIV	The Washington University	Industrie	98.875	0.0	7245.0	1505.0	15.Apr.2054	352.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	98.885	0.0	7791.0	1233.0	15.März2046	388.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	98.886	0.0	9751.0	411.0	22.März2031	475.0
DVN	DEVON ENERGY CORPORATION 144A	Industrie	98.893	0.0	10237.0	605.0	15.März2034	560.0
TSN	TYSON FOODS INC	Industrie	98.902	0.0	9217.0	1097.0	15.Aug.2044	515.0
STLD	STEEL DYNAMICS INC	Industrie	98.933	0.0	9870.0	228.0	15.Dez.2028	400.0
CAH	CARDINAL HEALTH INC	Industrie	98.943	0.0	10202.0	601.0	15.Feb.2034	545.0
DTE	DTE ELECTRIC COMPANY	Versorger	98.959	0.0	9697.0	1364.0	01.März2056	555.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrie	98.977	0.0	9814.0	766.0	30.Juni2036	500.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	99.007	0.0	9654.0	1317.0	03.Feb.2056	580.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	99.012	0.0	7789.0	1239.0	01.März2046	380.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Versorger	99.074	0.0	9814.0	382.0	15.Okt.2030	415.0
RDN	RADIAN GROUP INC	Finanzinstitute	99.085	0.0	10342.0	243.0	15.Mai2029	620.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Finanzinstitute	99.098	0.0	8912.0	465.0	16.Aug.2031	250.0
AZN	ASTRAZENECA FINANCE LLC	Industrie	99.107	0.0	8986.0	452.0	28.Mai2031	225.0
NTAP	NETAPP INC	Industrie	99.108	0.0	10260.0	667.0	17.März2035	570.0
SNX	TD SYNNEX CORP	Industrie	99.119	0.0	8903.0	461.0	09.Aug.2031	265.0
DUK	DUKE ENERGY INDIANA LLC	Versorger	99.125	0.0	6123.0	1470.0	01.Apr.2050	275.0
FITB	FIFTH THIRD BANCORP	Finanzinstitute	99.144	0.0	9829.0	421.0	29.Apr.2032	457.0
UNP	UNION PACIFIC CORPORATION	Industrie	99.157	0.0	8944.0	1364.0	15.Mai2053	495.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	99.159	0.0	7894.0	1259.0	01.Dez.2046	400.0
NKE	NIKE INC	Industrie	99.186	0.0	7865.0	1231.0	01.Nov.2045	388.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	99.197	0.0	9881.0	224.0	01.Dez.2028	395.0
CAH	CARDINAL HEALTH INC	Industrie	99.199	0.0	8241.0	1250.0	15.Juni2047	437.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	99.214	0.0	7880.0	1254.0	15.Nov.2046	400.0
SJM	J M SMUCKER CO	Industrie	99.237	0.0	9320.0	704.0	15.März2035	425.0
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	98.970	0.0	9878.0	384.0	16.Juli2026	450.0
LDOS	LEIDOS INC	Industrie	98.012	0.0	9629.0	740.0	15.März2036	500.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	98.033	0.0	8479.0	1269.0	01.Dez.2048	465.0
TRIHEA	TRINITY HEALTH CORP	Industrie	98.063	0.0	7238.0	1118.0	01.Dez.2040	263.0
EXC	PECO ENERGY CO	Versorger	98.074	0.0	7711.0	1290.0	01.März2048	390.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	98.108	0.0	9170.0	1251.0	05.Sept.2049	517.0
T	AT&T INC	Industrie	98.118	0.0	9155.0	1144.0	01.März2047	545.0
PCG	PACIFIC GAS & ELECTRIC CO	Versorger	98.131	0.0	7719.0	1183.0	15.März2046	425.0
WCNCN	WASTE CONNECTIONS INC	Industrie	98.149	0.0	9752.0	258.0	01.Mai2029	350.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	98.161	0.0	9581.0	1317.0	01.Aug.2053	545.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Versorger	98.180	0.0	10362.0	535.0	01.März2033	563.0
KR	KROGER CO	Industrie	98.195	0.0	9239.0	1034.0	15.Apr.2042	500.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	98.202	0.0	9785.0	132.0	15.Nov.2027	250.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Versorger	98.208	0.0	7178.0	1368.0	01.Apr.2050	365.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	98.230	0.0	9652.0	1347.0	15.März2055	555.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	98.255	0.0	10175.0	202.0	11.Sept.2028	525.0
SO	MISSISSIPPI POWER COMPANY	Versorger	98.272	0.0	9922.0	156.0	30.März2028	395.0
MPC	MARATHON PETROLEUM CORP	Industrie	98.282	0.0	8071.0	1235.0	01.Apr.2048	450.0
CBG	CBRE SERVICES INC	Industrie	98.293	0.0	10201.0	245.0	01.Apr.2029	550.0
GD	GENERAL DYNAMICS CORPORATION	Industrie	98.346	0.0	9797.0	131.0	15.Nov.2027	263.0
MSCI	MSCI INC	Industrie	98.363	0.0	9677.0	737.0	15.März2036	515.0
GWW	WW GRAINGER INC	Industrie	98.365	0.0	9699.0	663.0	15.Sept.2034	445.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	98.378	0.0	9760.0	738.0	05.Nov.2035	460.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	98.411	0.0	10179.0	542.0	01.März2033	520.0
TSN	TYSON FOODS INC	Industrie	98.420	0.0	10194.0	240.0	15.März2029	540.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	98.430	0.0	9673.0	567.0	01.Mai2033	450.0
UNP	UNION PACIFIC CORPORATION	Industrie	98.454	0.0	9139.0	1480.0	20.Jan.2063	515.0
AZN	ASTRAZENECA FINANCE LLC	Industrie	98.457	0.0	9687.0	752.0	02.März2036	460.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	98.460	0.0	6053.0	1553.0	01.Juni2051	260.0
BGC	BGC GROUP INC	Finanzinstitute	98.465	0.0	10204.0	325.0	02.Apr.2030	615.0
LNC	LINCOLN NATIONAL CORPORATION	Finanzinstitute	98.468	0.0	9771.0	719.0	15.Nov.2035	535.0
H	HYATT HOTELS CORP	Industrie	98.475	0.0	10249.0	324.0	23.Apr.2030	575.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	98.497	0.0	9710.0	970.0	30.Sept.2040	525.0
NVT	NVENT FINANCE SARL	Industrie	98.497	0.0	10288.0	555.0	15.Mai2033	565.0
LEA	LEAR CORPORATION	Industrie	98.509	0.0	8831.0	497.0	15.Jan.2032	260.0
PG	PROCTER & GAMBLE CO	Industrie	98.534	0.0	9782.0	547.0	03.Nov.2032	410.0
BWA	BORGWARNER INC	Industrie	98.548	0.0	10162.0	634.0	15.Aug.2034	540.0
DUK	DUKE ENERGY CAROLINES LLC	Versorger	98.579	0.0	10808.0	513.0	15.Okt.2032	645.0
AZO	AUTOZONE INC	Industrie	98.593	0.0	10836.0	571.0	01.Nov.2033	655.0
AZO	AUTOZONE INC	Industrie	98.600	0.0	9779.0	254.0	18.Apr.2029	375.0
GM	GENERAL MOTORS CO	Industrie	98.621	0.0	10255.0	331.0	15.Apr.2030	563.0
JNJ	JOHNSON & JOHNSON	Industrie	98.625	0.0	5394.0	1774.0	01.Sept.2060	245.0
FNFM1905	FNMA 15YR UMBS SUPER	MBS Pass-Through	98.153	0.0	9549.0	296.0	01.Nov.2034	300.0
FNMA3372	FNMA 15YR	MBS Pass-Through	98.456	0.0	9842.0	250.0	01.Mai2033	400.0
NI	NISOURCE INC	Versorger	97.414	0.0	10245.0	571.0	30.Juni2033	540.0
BRKHEC	PACIFICORP	Versorger	97.423	0.0	10523.0	822.0	15.Juli2038	635.0
AEP	OHIO POWER CO	Versorger	97.435	0.0	10310.0	626.0	01.Juni2034	565.0
ABBNVX	ABB FINANCE USA INC	Industrie	97.467	0.0	8790.0	1081.0	08.Mai2042	438.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrie	97.492	0.0	8671.0	1061.0	01.Aug.2042	445.0
MMM	3M CO	Industrie	97.493	0.0	10104.0	679.0	15.März2035	515.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	97.509	0.0	7776.0	1552.0	15.Juni2062	430.0
MGCN	MAGNA INTERNATIONAL INC	Industrie	97.521	0.0	10108.0	242.0	14.März2029	505.0
EXC	EXELON CORPORATION	Versorger	97.535	0.0	10234.0	699.0	15.Juni2035	563.0
MCD	MCDONALDS CORPORATION MTN	Industrie	97.550	0.0	10358.0	876.0	01.Feb.2039	570.0
NACN	NATIONAL BANK OF CANADA MTN	Finanzinstitute	97.569	0.0	10242.0	227.0	18.Dez.2028	560.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	97.592	0.0	8025.0	1299.0	01.Juni2048	413.0
HUM	HUMANA INC	Finanzinstitute	97.668	0.0	10225.0	217.0	01.Dez.2028	575.0
BWA	BORGWARNER INC	Industrie	97.670	0.0	10087.0	277.0	15.Aug.2029	495.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrie	97.694	0.0	6049.0	1542.0	15.Okt.2050	252.0
SO	GEORGIA POWER COMPANY	Versorger	97.700	0.0	7355.0	1355.0	30.Jan.2050	370.0
MA	MASTERCARD INC	Industrie	97.743	0.0	7772.0	1276.0	21.Nov.2046	380.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	97.758	0.0	10133.0	616.0	15.März2034	510.0
AVB	AVALONBAY COMMUNITIES INC MTN	Finanzinstitute	97.758	0.0	9230.0	340.0	01.März2030	230.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	97.758	0.0	9545.0	1309.0	10.Feb.2055	570.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Industrie	97.768	0.0	8497.0	624.0	31.Dez.2039	274.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	97.770	0.0	9594.0	1367.0	15.März2056	550.0
ABT	ABBOTT LABORATORIES	Industrie	97.771	0.0	10705.0	884.0	01.Apr.2039	600.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrie	97.797	0.0	10028.0	710.0	15.Jan.2036	560.0
BRKHEC	PACIFICORP	Versorger	97.822	0.0	10097.0	235.0	15.Feb.2029	510.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzinstitute	97.830	0.0	10051.0	424.0	15.Juli2031	520.0
HUM	HUMANA INC	Finanzinstitute	97.856	0.0	8464.0	1072.0	01.Dez.2042	463.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	97.873	0.0	9656.0	666.0	18.Sept.2034	438.0
REXR	REXFORD INDUSTRIAL REALTY LP	Finanzinstitute	97.894	0.0	8879.0	412.0	01.Dez.2030	213.0
ACGL	ARCH CAPITAL GROUP LTD	Finanzinstitute	97.928	0.0	11388.0	601.0	01.Mai2034	735.0
FGG07459	FGOLD 30YR 2013 PRODUCTION	MBS Pass-Through	97.039	0.0	9377.0	665.0	01.Aug.2043	350.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Versorger	96.784	0.0	9953.0	962.0	01.Feb.2041	545.0
NEM	NEWMONT CORPORATION	Industrie	96.794	0.0	8004.0	1343.0	13.Mai2050	420.0
ES	NSTAR ELECTRIC CO	Versorger	96.795	0.0	8373.0	1369.0	01.Juni2052	455.0
SO	ALABAMA POWER COMPANY	Versorger	96.856	0.0	10553.0	873.0	01.März2039	600.0
APO	APOLLO GLOBAL MANAGEMENT INC	Finanzinstitute	96.881	0.0	9893.0	391.0	15.Jan.2031	460.0
VLO	VALERO ENERGY CORPORATION	Industrie	96.886	0.0	7414.0	1393.0	01.Juni2052	400.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrie	96.907	0.0	10030.0	106.0	01.Sept.2027	491.0
MRVL	MARVELL TECHNOLOGY INC	Industrie	96.933	0.0	9978.0	353.0	15.Juli2030	475.0
DHR	DANAHER CORPORATION	Industrie	96.943	0.0	5990.0	1513.0	01.Okt.2050	260.0
AES	DAYTON POWER AND LIGHT CO	Versorger	96.945	0.0	7551.0	1332.0	15.Juni2049	395.0
JNJ	JOHNSON & JOHNSON	Industrie	96.946	0.0	8652.0	900.0	15.Jan.2038	340.0
C	CITIGROUP INC	Finanzinstitute	96.950	0.0	10132.0	304.0	19.Nov.2034	559.0
MAYOCL	MAYO CLINIC	Industrie	96.961	0.0	8022.0	1376.0	15.Nov.2052	413.0
JNPR	JUNIPER NETWORKS INC	Industrie	96.982	0.0	8802.0	415.0	10.Dez.2030	200.0
KEY	KEYCORP MTN	Finanzinstitute	96.983	0.0	10078.0	331.0	04.Apr.2031	512.0
IR	INGERSOLL RAND INC	Industrie	96.987	0.0	10179.0	266.0	15.Juni2029	518.0
EOG	EOG RESOURCES INC	Industrie	97.045	0.0	9139.0	709.0	01.Apr.2035	390.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Versorger	97.112	0.0	9980.0	664.0	15.Jan.2035	510.0
AMT	AMERICAN TOWER CORPORATION	Industrie	97.136	0.0	9589.0	490.0	15.März2032	405.0
ES	EVERSOURCE ENERGY	Versorger	97.138	0.0	10008.0	92.0	01.Juli2027	460.0
UNP	UNION PACIFIC CORPORATION	Industrie	97.165	0.0	6845.0	1642.0	06.Apr.2071	380.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	97.173	0.0	10469.0	184.0	15.Juli2028	690.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	97.200	0.0	6633.0	1427.0	15.Apr.2050	315.0
GLW	CORNING INC	Industrie	97.209	0.0	9112.0	1047.0	15.März2042	475.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Versorger	97.229	0.0	10004.0	1323.0	15.Aug.2055	590.0
DCP	DCP MIDSTREAM OPERATING LP	Industrie	97.245	0.0	9577.0	1068.0	01.Apr.2044	560.0
OC	OWENS CORNING	Industrie	97.255	0.0	9688.0	352.0	01.Juni2030	388.0
BRKHEC	NEVADA POWER COMPANY	Versorger	97.273	0.0	10054.0	1293.0	15.März2054	600.0
MDLZ	MONDELEZ INTERNATIONAL INC	Industrie	97.284	0.0	10061.0	237.0	20.Feb.2029	475.0
CRM	SALESFORCE INC	Industrie	97.293	0.0	5578.0	1575.0	15.Juli2061	305.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	97.343	0.0	6865.0	1432.0	01.Apr.2051	335.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Finanzinstitute	97.376	0.0	8791.0	1132.0	15.Mai2043	430.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzinstitute	96.175	0.0	10318.0	217.0	15.Jan.2029	775.0
DUK	DUKE ENERGY FLORIDA LLC	Versorger	96.179	0.0	6394.0	1506.0	15.Dez.2051	300.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	96.259	0.0	8689.0	638.0	15.Okt.2033	275.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Industrie	96.264	0.0	10512.0	1279.0	26.März2056	663.0
BRKHEC	PACIFICORP	Versorger	96.274	0.0	7539.0	1297.0	15.Feb.2050	415.0
UAL	UNITED AIRLINES INC	Industrie	96.283	0.0	10016.0	534.0	15.Aug.2038	588.0
CBG	CBRE SERVICES INC	Industrie	96.290	0.0	10104.0	695.0	15.Juni2035	550.0
UPMCHS	UPMC	Industrie	96.309	0.0	9555.0	1061.0	15.Mai2043	538.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	96.314	0.0	9522.0	992.0	15.Okt.2040	488.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	96.361	0.0	7569.0	1143.0	01.Aug.2042	325.0
NUE	NUCOR CORPORATION	Industrie	96.384	0.0	7609.0	1420.0	01.Apr.2052	385.0
BWP	BOARDWALK PIPELINES LP	Industrie	96.394	0.0	9936.0	724.0	15.Feb.2036	538.0
NTRCN	NUTRIEN LTD	Industrie	96.394	0.0	10124.0	636.0	21.Juni2034	540.0
KMPR	KEMPER CORP	Finanzinstitute	96.413	0.0	9042.0	489.0	23.Feb.2032	380.0
MHK	MOHAWK INDUSTRIES INC	Industrie	96.446	0.0	9593.0	349.0	15.Mai2030	363.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzinstitute	96.511	0.0	10076.0	125.0	15.Nov.2027	588.0
SUI	SUN COMMUNITIES OPERATING LP	Finanzinstitute	96.525	0.0	9558.0	497.0	15.Apr.2032	420.0
AHSCRP	AHS HOSP CORP	Industrie	96.536	0.0	9275.0	1170.0	01.Juli2045	502.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	96.574	0.0	7978.0	1266.0	04.Mai2047	405.0
HBAN	HUNTINGTON BANCSHARES INC	Finanzinstitute	96.638	0.0	9985.0	102.0	04.Aug.2028	444.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	96.654	0.0	9641.0	551.0	15.Dez.2032	415.0
AEE	AMEREN ILLINOIS COMPANY	Versorger	96.655	0.0	9658.0	1357.0	01.Juli2054	555.0
ALLE	ALLEGION US HOLDING CO INC	Industrie	96.721	0.0	10174.0	500.0	01.Juli2032	541.0
REG	REGENCY CENTERS LP	Finanzinstitute	96.750	0.0	9653.0	357.0	15.Juni2030	370.0
FGQ47484	FGOLD 30YR 3.5% LB200K 2017	MBS Pass-Through	95.714	0.0	9246.0	612.0	01.Apr.2047	350.0
G2MA1089	GNMA2 30YR 2013 PRODUCTION	MBS Pass-Through	95.869	0.0	9118.0	673.0	20.Juni2043	300.0
NSHRLI	NORTHWELL HEALTHCARE INC	Industrie	95.588	0.0	7894.0	1249.0	01.Nov.2046	398.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	95.595	0.0	9305.0	1318.0	15.Jan.2054	535.0
BNCN	BROOKFIELD FINANCE LLC	Finanzinstitute	95.604	0.0	6751.0	1377.0	15.Apr.2050	345.0
ECL	ECOLAB INC	Industrie	95.606	0.0	8635.0	432.0	30.Jan.2031	130.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	95.617	0.0	9951.0	523.0	15.Okt.2032	505.0
CDW	CDW LLC	Industrie	95.643	0.0	9861.0	630.0	22.Aug.2034	555.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	95.644	0.0	8240.0	1220.0	01.Mai2046	425.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	95.656	0.0	7023.0	1402.0	01.Mai2050	345.0
HYDONE	HYDRO ONE INC	Versorger	95.659	0.0	10017.0	429.0	30.Mai2031	475.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	95.663	0.0	10396.0	946.0	15.Feb.2041	595.0
WM	WASTE MANAGEMENT INC	Industrie	95.670	0.0	10066.0	92.0	03.Juli2027	495.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Finanzinstitute	95.674	0.0	5861.0	1525.0	15.Jan.2051	250.0
LNC	LINCOLN NATIONAL CORPORATION	Finanzinstitute	95.688	0.0	9424.0	323.0	15.Jan.2030	305.0
ES	NSTAR ELECTRIC CO	Versorger	95.707	0.0	9762.0	334.0	01.Apr.2030	395.0
TRGP	TARGA RESOURCES CORP	Industrie	95.707	0.0	10067.0	90.0	01.Juli2027	520.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	95.769	0.0	9979.0	257.0	01.Mai2079	565.0
UPMCHS	UPMC	Industrie	95.832	0.0	10016.0	565.0	15.Mai2033	504.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	95.833	0.0	8691.0	406.0	23.Sept.2030	75.0
EVRG	EVERGY METRO INC	Versorger	95.856	0.0	9979.0	558.0	15.Apr.2033	495.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	95.879	0.0	10065.0	470.0	15.Dez.2031	470.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Versorger	95.881	0.0	10019.0	422.0	15.Sept.2056	605.0
DUK	DUKE ENERGY OHIO INC	Versorger	95.900	0.0	9113.0	367.0	01.Juni2030	213.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	95.915	0.0	8543.0	1217.0	15.Feb.2047	450.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	95.928	0.0	9903.0	270.0	30.Juli2029	450.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	95.930	0.0	9956.0	244.0	10.März2029	440.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Industrie	95.960	0.0	9484.0	494.0	25.März2032	400.0
ECL	ECOLAB INC	Industrie	95.965	0.0	10073.0	323.0	24.März2030	480.0
O	REALTY INCOME CORPORATION	Finanzinstitute	95.993	0.0	9989.0	688.0	15.Apr.2035	513.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	96.013	0.0	9441.0	1299.0	20.Sept.2052	545.0
DUK	DUKE ENERGY CORP	Versorger	96.015	0.0	9974.0	156.0	15.März2028	430.0
ATO	ATMOS ENERGY CORPORATION	Versorger	96.023	0.0	10581.0	1307.0	15.Nov.2053	620.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	96.056	0.0	9012.0	494.0	22.Jan.2032	300.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Versorger	96.065	0.0	10043.0	171.0	15.Mai2028	490.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	96.071	0.0	10996.0	804.0	15.Jan.2038	645.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Finanzinstitute	96.074	0.0	8233.0	1253.0	27.März2048	442.0
WELL	WELLTOWER OP LLC	Finanzinstitute	96.121	0.0	9024.0	494.0	15.Jan.2032	275.0
DUK	DUKE ENERGY INDIANA LLC	Versorger	96.133	0.0	7638.0	1258.0	15.Mai2046	375.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	96.133	0.0	8583.0	977.0	01.Sept.2040	450.0
FNBM3919	FNMA 15YR	MBS Pass-Through	95.797	0.0	9650.0	227.0	01.Feb.2033	300.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Industrie	94.993	0.0	10885.0	838.0	01.Feb.2039	675.0
NKE	NIKE INC	Industrie	95.066	0.0	7252.0	1305.0	01.Nov.2046	338.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrie	95.072	0.0	9992.0	434.0	25.Juni2031	495.0
BSX	BOSTON SCIENTIFIC CORPORATION	Industrie	95.086	0.0	9351.0	916.0	01.März2039	455.0
DUK	DUKE ENERGY OHIO INC	Versorger	95.095	0.0	8084.0	1276.0	01.Feb.2049	430.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	95.164	0.0	8130.0	1105.0	21.Aug.2042	388.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	95.171	0.0	9974.0	433.0	15.Juni2031	480.0
WLK	WESTLAKE CORP	Industrie	95.209	0.0	9501.0	361.0	15.Juni2030	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	95.227	0.0	7285.0	1066.0	15.Mai2040	285.0
SO	SOUTHERN POWER COMPANY	Versorger	95.240	0.0	9983.0	430.0	15.Juni2031	480.0
GXO	GXO LOGISTICS INC	Industrie	95.243	0.0	10474.0	603.0	06.Mai2034	650.0
KR	KROGER CO	Industrie	95.244	0.0	8438.0	1215.0	15.Jan.2048	465.0
OKE	ONEOK INC	Industrie	95.265	0.0	7191.0	1309.0	01.März2050	395.0
NTRS	NORTHERN TRUST CORPORATION	Finanzinstitute	95.270	0.0	9873.0	188.0	03.Aug.2028	365.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	95.274	0.0	9982.0	763.0	15.Juni2036	515.0
UNP	UNION PACIFIC CORPORATION	Industrie	95.276	0.0	7198.0	1286.0	15.Aug.2046	335.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Versorger	95.276	0.0	7901.0	1283.0	01.Juni2047	395.0
SPTHLT	SPECTRUM HEALTH SYSTEM	Industrie	95.285	0.0	7164.0	1360.0	15.Juli2049	349.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	95.309	0.0	8966.0	501.0	26.Jan.2032	250.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	95.321	0.0	6698.0	1410.0	01.März2050	320.0
D	VIRGINIA ELECTRIC AND POWER CO	Versorger	95.340	0.0	10508.0	794.0	15.Mai2037	600.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	95.356	0.0	9997.0	434.0	15.Juni2031	465.0
VTR	VENTAS REALTY LP	Finanzinstitute	95.411	0.0	9976.0	380.0	15.Nov.2030	475.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	95.419	0.0	8889.0	1101.0	01.Aug.2043	460.0
DRI	DARDEN RESTAURANTS INC	Industrie	95.422	0.0	9942.0	296.0	15.Okt.2029	455.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	95.424	0.0	9991.0	1362.0	15.Juni2056	588.0
RSG	REPUBLIC SERVICES INC	Industrie	95.427	0.0	10032.0	440.0	15.Juli2031	475.0
BKH	BLACK HILLS CORPORATION	Versorger	95.457	0.0	9851.0	399.0	31.Jan.2031	455.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Versorger	95.458	0.0	8204.0	1288.0	15.Okt.2048	430.0
VLTO	VERALTO CORP	Industrie	95.461	0.0	10001.0	477.0	15.Jan.2032	485.0
O	REALTY INCOME CORPORATION	Finanzinstitute	95.467	0.0	9529.0	319.0	15.Dez.2029	310.0
RPRX	ROYALTY PHARMA PLC	Industrie	95.491	0.0	9906.0	710.0	25.Sept.2035	520.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	95.519	0.0	7558.0	1270.0	15.Okt.2046	370.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Industrie	95.522	0.0	9819.0	539.0	15.Feb.2033	515.0
ENBCN	ENBRIDGE INC	Industrie	95.540	0.0	10035.0	353.0	20.Juni2030	490.0
HIS	HAWAII ST	Local Authority	95.197	0.0	9944.0	414.0	01.Apr.2031	421.0
CHITRN	CHICAGO ILL TRANSIT AUTH	Local Authority	95.228	0.0	11014.0	632.0	01.Dez.2040	690.0
PSX	PHILLIPS 66 CO	Industrie	94.337	0.0	9401.0	1321.0	15.Juni2054	565.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Finanzinstitute	94.357	0.0	10295.0	195.0	15.Sept.2028	613.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	94.361	0.0	9862.0	212.0	01.Nov.2028	390.0
COP	CONOCOPHILLIPS	Industrie	94.393	0.0	8861.0	1216.0	01.Okt.2047	488.0
OKE	ONEOK INC	Industrie	94.398	0.0	8373.0	1218.0	01.Feb.2049	485.0
FLO	FLOWERS FOODS INC	Industrie	94.402	0.0	9760.0	661.0	15.März2035	575.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	94.413	0.0	9805.0	413.0	12.März2031	420.0
PFE	PFIZER INC	Industrie	94.467	0.0	9865.0	1380.0	15.Nov.2055	560.0
LPLA	LPL HOLDINGS INC	Finanzinstitute	94.490	0.0	10407.0	211.0	17.Nov.2028	675.0
GWW	WW GRAINGER INC	Industrie	94.493	0.0	7821.0	1267.0	15.Mai2046	375.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Finanzinstitute	94.513	0.0	9883.0	387.0	15.Nov.2030	465.0
ARW	ARROW ELECTRONICS INC	Industrie	94.515	0.0	8886.0	500.0	15.Feb.2032	295.0
IP	INTERNATIONAL PAPER CO	Industrie	94.529	0.0	9796.0	708.0	15.Sept.2035	500.0
EMACN	EMERA US FINANCE LP	Versorger	94.540	0.0	8988.0	453.0	15.Juni2031	264.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	94.560	0.0	10326.0	539.0	08.März2033	550.0
CATMED	COMMONSPIRIT HEALTH	Industrie	94.609	0.0	9407.0	1341.0	01.Dez.2054	555.0
NDSN	NORDSON CORPORATION	Industrie	94.634	0.0	9935.0	313.0	15.Dez.2029	450.0
SWK	STANLEY BLACK & DECKER INC	Industrie	94.637	0.0	5876.0	1480.0	15.Nov.2050	275.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	94.639	0.0	9782.0	1332.0	08.Sept.2053	550.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Industrie	94.642	0.0	9793.0	946.0	15.Sept.2040	550.0
PCP	PRECISION CASTPARTS CORP	Industrie	94.656	0.0	8580.0	1197.0	15.Juni2045	438.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	94.663	0.0	10369.0	370.0	04.Okt.2030	585.0
DUK	DUKE ENERGY INDIANA INC	Versorger	94.667	0.0	10889.0	837.0	15.Aug.2038	635.0
AEP	AEP TRANSMISSION COMPANY LLC	Versorger	94.674	0.0	7537.0	1310.0	01.Dez.2047	375.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	94.692	0.0	5982.0	1430.0	01.Feb.2051	295.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrie	94.720	0.0	9924.0	777.0	15.Nov.2036	545.0
AEP	APPALACHIAN POWER CO	Versorger	94.757	0.0	7167.0	1367.0	01.Mai2050	370.0
ETR	ENTERGY ARKANSAS LLC	Versorger	94.780	0.0	9921.0	1338.0	01.Juni2054	575.0
ETR	ENTERGY LOUISIANA LLC	Versorger	94.803	0.0	9871.0	110.0	01.Sept.2027	312.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Versorger	94.809	0.0	8204.0	1203.0	01.Juni2045	415.0
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	94.819	0.0	9803.0	404.0	15.Jan.2031	375.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Versorger	94.834	0.0	9972.0	766.0	15.Aug.2036	530.0
O	REALTY INCOME CORPORATION	Finanzinstitute	94.836	0.0	9358.0	415.0	15.Feb.2031	320.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	94.867	0.0	11070.0	815.0	15.Nov.2037	638.0
A	AGILENT TECHNOLOGIES INC	Industrie	94.882	0.0	9833.0	655.0	09.Sept.2034	475.0
MKL	MARKEL GROUP INC	Finanzinstitute	94.905	0.0	6722.0	1438.0	07.Mai2052	345.0
QHEL	HYDRO-QUEBEC	Local Authority	94.905	0.0	11652.0	319.0	15.Apr.2030	938.0
MOS	MOSAIC CO/THE	Industrie	94.915	0.0	9934.0	126.0	15.Nov.2027	405.0
WMB	WILLIAMS COMPANIES INC	Industrie	94.919	0.0	8807.0	1114.0	15.Jan.2045	490.0
OKE	ONEOK INC	Industrie	94.922	0.0	7779.0	1202.0	15.Sept.2046	425.0
CUZ	COUSINS PROPERTIES LP	Finanzinstitute	93.732	0.0	10260.0	636.0	01.Okt.2034	588.0
GATX	GATX CORPORATION	Finanzinstitute	93.735	0.0	10247.0	576.0	15.Sept.2033	545.0
BX	BLACKSTONE REG FINANCE CO LLC	Finanzinstitute	93.769	0.0	9829.0	672.0	06.Dez.2034	500.0
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Versorger	93.793	0.0	8026.0	1268.0	15.März2048	420.0
CORNLU	CORNELL UNIVERSITY	Industrie	93.826	0.0	9849.0	713.0	15.Juni2035	473.0
AEP	APPALACHIAN POWER CO	Versorger	93.830	0.0	10276.0	610.0	01.Apr.2034	565.0
PEP	PEPSICO INC	Industrie	93.831	0.0	8754.0	1375.0	15.Feb.2053	465.0
SJM	J M SMUCKER CO	Industrie	93.898	0.0	8401.0	1171.0	15.März2045	438.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	93.925	0.0	9446.0	1178.0	23.Okt.2055	683.0
STZ	CONSTELLATION BRANDS INC	Industrie	93.965	0.0	9345.0	352.0	01.Mai2030	288.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	93.979	0.0	6223.0	1495.0	15.Nov.2051	295.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	93.982	0.0	8219.0	1297.0	15.Apr.2049	435.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	94.003	0.0	9873.0	173.0	15.Juni2028	370.0
SYK	STRYKER CORPORATION	Industrie	94.013	0.0	9748.0	658.0	11.Sept.2034	463.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Versorger	94.019	0.0	9885.0	1364.0	15.Aug.2056	588.0
NTRS	NORTHERN TRUST CORPORATION	Finanzinstitute	94.109	0.0	9852.0	394.0	19.Nov.2030	415.0
T	AT&T INC	Industrie	94.129	0.0	10817.0	849.0	15.Feb.2039	655.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	94.209	0.0	5790.0	1509.0	15.Aug.2050	250.0
UPS	UNITED PARCEL SERVICE INC	Industrie	94.209	0.0	7199.0	1303.0	15.Nov.2046	340.0
FTV	FORTIVE CORP	Industrie	94.221	0.0	8168.0	1223.0	15.Juni2046	430.0
MAS	MASCO CORP	Industrie	94.225	0.0	9869.0	129.0	15.Nov.2027	350.0
HD	HOME DEPOT INC	Industrie	94.282	0.0	9803.0	376.0	15.Sept.2030	395.0
DE	DEERE FUNDING CANADA CORP	Industrie	94.293	0.0	9825.0	380.0	09.Okt.2030	415.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrie	93.110	0.0	8693.0	1180.0	15.Aug.2045	445.0
MKL	MARKEL GROUP INC	Finanzinstitute	93.180	0.0	7639.0	1325.0	17.Sept.2050	415.0
TAISEM	TSMC ARIZONA CORP	Industrie	93.213	0.0	9229.0	1421.0	22.Apr.2052	450.0
OKE	ONEOK INC	Industrie	93.328	0.0	7669.0	1238.0	03.Okt.2047	420.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	93.373	0.0	5975.0	1513.0	27.Apr.2050	255.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	93.391	0.0	10740.0	789.0	15.Aug.2037	630.0
ADBE	ADOBE INC	Industrie	93.417	0.0	10131.0	660.0	17.Jan.2035	530.0
AN	AUTONATION INC	Industrie	93.431	0.0	8795.0	462.0	01.Aug.2031	240.0
DRI	DARDEN RESTAURANTS INC	Industrie	93.457	0.0	8318.0	1230.0	15.Feb.2048	455.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	93.513	0.0	9335.0	322.0	15.Dez.2029	275.0
EVRG	WESTAR ENERGY INC	Versorger	93.531	0.0	6815.0	1392.0	01.Sept.2049	325.0
NNN	NNN REIT INC	Finanzinstitute	93.558	0.0	10269.0	582.0	15.Okt.2033	560.0
CUBE	CUBESMART LP	Finanzinstitute	93.559	0.0	8812.0	507.0	15.Feb.2032	250.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	93.575	0.0	10265.0	204.0	15.Okt.2028	588.0
VOD	VODAFONE GROUP PLC	Industrie	93.609	0.0	8343.0	1087.0	19.Feb.2043	438.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	93.648	0.0	7780.0	1323.0	15.Juni2049	410.0
AEE	AMEREN ILLINOIS CO	Versorger	93.686	0.0	8163.0	1216.0	15.März2046	415.0
FNAS7387	FNMA 30YR	MBS Pass-Through	93.314	0.0	9231.0	602.0	01.Juni2046	350.0
FRSB0471	FHLMC 15YR UMBS SUPER	MBS Pass-Through	93.382	0.0	9460.0	347.0	01.Okt.2035	300.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	92.501	0.0	10126.0	675.0	01.Apr.2035	575.0
LNC	LINCOLN NATIONAL CORPORATION	Finanzinstitute	92.528	0.0	9135.0	497.0	01.März2032	340.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	92.552	0.0	10073.0	539.0	01.Feb.2033	490.0
TXN	TEXAS INSTRUMENTS INC	Industrie	92.559	0.0	7889.0	1395.0	16.Aug.2052	410.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	92.590	0.0	8352.0	1351.0	15.Mai2052	463.0
DAL	DELTA AIR LINES INC	Industrie	92.598	0.0	10047.0	182.0	10.Juli2028	495.0
T	AT&T INC	Industrie	92.627	0.0	8591.0	1126.0	15.Juli2045	485.0
EXC	POTOMAC ELECTRIC POWER CO	Versorger	92.635	0.0	10132.0	613.0	15.März2034	520.0
TDY	TELEDYNE FLIR LLC	Industrie	92.657	0.0	9158.0	375.0	01.Aug.2030	250.0
AVB	AVALONBAY COMMUNITIES INC	Finanzinstitute	92.690	0.0	10256.0	601.0	07.Dez.2033	530.0
NI	NISOURCE INC	Versorger	92.717	0.0	10267.0	974.0	15.Juni2041	595.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	92.723	0.0	10129.0	243.0	27.Feb.2029	485.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrie	92.727	0.0	7329.0	1038.0	01.Okt.2040	338.0
NUE	NUCOR CORPORATION	Industrie	92.747	0.0	9192.0	509.0	01.Apr.2032	313.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	92.747	0.0	7919.0	1384.0	01.Sept.2052	420.0
OVV	OVINTIV INC	Industrie	92.762	0.0	10654.0	776.0	15.Aug.2037	663.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	92.769	0.0	6526.0	1459.0	01.März2050	290.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	92.774	0.0	6788.0	1488.0	01.Apr.2052	320.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	92.798	0.0	9203.0	341.0	01.März2030	220.0
NEM	NEWMONT CORPORATION	Industrie	92.823	0.0	9730.0	1103.0	09.Juni2044	545.0
LNT	INTERSTATE POWER AND LIGHT CO	Versorger	92.853	0.0	9626.0	1351.0	01.Okt.2055	560.0
KDP	KEURIG DR PEPPER INC	Industrie	92.911	0.0	8791.0	1216.0	25.Mai2048	509.0
TXN	TEXAS INSTRUMENTS INC	Industrie	92.944	0.0	8793.0	481.0	15.Sept.2031	190.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	92.982	0.0	10124.0	394.0	07.Feb.2031	500.0
ET	ENERGY TRANSFER LP	Industrie	92.994	0.0	10791.0	744.0	15.Okt.2036	663.0
ATO	ATMOS ENERGY CORPORATION	Versorger	93.013	0.0	7961.0	1306.0	15.März2049	413.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	93.041	0.0	10105.0	598.0	01.Feb.2034	540.0
STZ	CONSTELLATION BRANDS INC	Industrie	93.045	0.0	8311.0	1227.0	09.Mai2047	450.0
GIS	GENERAL MILLS INC	Industrie	93.065	0.0	9764.0	959.0	15.Juni2040	540.0
WLK	WESTLAKE CORP	Industrie	93.066	0.0	6082.0	1417.0	15.Aug.2051	313.0
KR	KROGER CO	Industrie	93.074	0.0	8783.0	423.0	15.Jan.2031	170.0
EXPE	EXPEDIA GROUP INC	Industrie	91.868	0.0	10008.0	92.0	01.Aug.2027	463.0
AMG	AFFILIATED MANAGERS GROUP INC	Finanzinstitute	91.870	0.0	9895.0	713.0	15.Feb.2036	550.0
ES	EVERSOURCE ENERGY	Versorger	91.899	0.0	6905.0	1364.0	15.Jan.2050	345.0
PEP	PEPSICO INC	Industrie	91.921	0.0	10029.0	146.0	07.Feb.2028	445.0
ADI	ANALOG DEVICES INC	Industrie	91.931	0.0	10081.0	621.0	01.Apr.2034	505.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	91.953	0.0	10056.0	146.0	01.März2028	465.0
RSG	REPUBLIC SERVICES INC	Industrie	91.957	0.0	10147.0	302.0	15.Nov.2029	500.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	91.963	0.0	9629.0	1036.0	01.Juni2042	530.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	91.971	0.0	9533.0	1318.0	01.Apr.2054	560.0
FTSCN	TUCSON ELECTRIC POWER CO	Versorger	91.977	0.0	10059.0	646.0	15.Sept.2034	520.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Finanzinstitute	91.992	0.0	10550.0	564.0	15.Juli2033	575.0
CATMED	COMMONSPIRIT HEALTH	Industrie	92.026	0.0	7442.0	1342.0	01.Okt.2049	382.0
ADBE	ADOBE INC	Industrie	92.046	0.0	10105.0	248.0	04.Apr.2029	480.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Versorger	92.057	0.0	10073.0	1348.0	01.Apr.2056	590.0
GPC	GENUINE PARTS CO	Industrie	92.089	0.0	8736.0	406.0	01.Nov.2030	188.0
HLEND	HPS CORPORATE LENDING FUND	Finanzinstitute	92.115	0.0	10068.0	285.0	30.Sept.2029	625.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	92.163	0.0	7941.0	1297.0	01.Mai2048	405.0
REXR	REXFORD INDUSTRIAL REALTY LP	Finanzinstitute	92.171	0.0	8703.0	474.0	01.Sept.2031	215.0
TE	TAMPA ELECTRIC COMPANY	Versorger	92.178	0.0	6984.0	1417.0	15.März2051	345.0
ALL	ALLSTATE CORPORATION (THE)	Finanzinstitute	92.181	0.0	7526.0	1328.0	10.Aug.2049	385.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	92.183	0.0	8707.0	517.0	15.März2032	235.0
FDX	FEDEX 2020-1 CLASS AA	Industrie	92.184	0.0	8635.0	517.0	20.Aug.2035	188.0
PSD	PUGET ENERGY INC	Versorger	92.185	0.0	9680.0	355.0	15.Juni2030	410.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	92.212	0.0	9129.0	506.0	15.März2032	300.0
QUEENH	QUEENS HEALTH SYSTEMS	Industrie	92.243	0.0	8778.0	1364.0	01.Juli2052	481.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	92.254	0.0	7965.0	1302.0	15.Mai2048	405.0
F	FORD MOTOR COMPANY	Industrie	92.256	0.0	11334.0	301.0	22.Apr.2030	963.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	92.269	0.0	12029.0	1238.0	01.März2057	788.0
BA	BOEING CO	Industrie	92.320	0.0	10261.0	913.0	15.Feb.2040	588.0
TXN	TEXAS INSTRUMENTS INC	Industrie	92.354	0.0	10072.0	234.0	08.Feb.2029	460.0
STZ	CONSTELLATION BRANDS INC	Industrie	92.384	0.0	9164.0	1228.0	15.Nov.2048	525.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Versorger	92.423	0.0	10586.0	812.0	15.Jan.2038	605.0
NYC	NEW YORK N Y	Local Authority	92.213	0.0	9086.0	1333.0	01.Okt.2054	511.0
TOYOTA	TOYOTA MOTOR CORPORATION	Industrie	91.272	0.0	9061.0	434.0	25.März2031	236.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzinstitute	91.310	0.0	9526.0	298.0	01.Okt.2029	325.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Versorger	91.354	0.0	9530.0	337.0	01.Apr.2030	325.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	91.355	0.0	9597.0	117.0	16.Sept.2027	63.0
SO	ALABAMA POWER COMPANY	Versorger	91.425	0.0	8307.0	1217.0	02.Jan.2046	430.0
CSL	CARLISLE COMPANIES INCORPORATED	Industrie	91.490	0.0	8637.0	515.0	01.März2032	220.0
CPT	CAMDEN PROPERTY TRUST	Finanzinstitute	91.548	0.0	9939.0	604.0	15.Jan.2034	490.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	91.562	0.0	10736.0	746.0	15.Juni2036	620.0
T	AT&T INC	Industrie	91.572	0.0	10552.0	937.0	01.März2041	638.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	91.600	0.0	8283.0	1363.0	01.Juni2052	455.0
MA	MASTERCARD INC	Industrie	91.607	0.0	6452.0	1481.0	15.März2051	295.0
YAHEAL	Yale New Haven Health	Industrie	91.624	0.0	5908.0	1535.0	01.Juli2050	250.0
DIS	TWDC ENTERPRISES 18 CORP	Industrie	91.639	0.0	7933.0	1142.0	01.Dez.2042	370.0
DCP	DCP MIDSTREAM OPERATING LP	Industrie	91.665	0.0	10112.0	249.0	15.Mai2029	513.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrie	91.720	0.0	8609.0	1120.0	18.März2043	420.0
MOS	MOSAIC CO/THE	Industrie	91.731	0.0	10115.0	585.0	15.Nov.2033	545.0
AN	AUTONATION INC	Industrie	91.791	0.0	9911.0	228.0	15.Jan.2029	445.0
SW	WESTROCK MWV LLC	Industrie	91.794	0.0	11085.0	299.0	15.Jan.2030	820.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	91.817	0.0	7847.0	1290.0	01.März2048	395.0
AET	AETNA INC	Finanzinstitute	91.838	0.0	8600.0	1101.0	15.März2044	475.0
TE	TAMPA ELECTRIC COMPANY	Versorger	91.845	0.0	10026.0	675.0	01.März2035	515.0
APP	APPLOVIN CORP	Industrie	91.853	0.0	9611.0	1299.0	01.Dez.2054	595.0
TVA	TENNESSEE VALLEY AUTHORITY	Agency	90.959	0.0	8249.0	1176.0	15.Dez.2042	350.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	90.641	0.0	7760.0	1289.0	15.März2048	395.0
DOV	DOVER CORP	Industrie	90.683	0.0	9495.0	309.0	04.Nov.2029	295.0
SRE	SEMPRA	Versorger	90.793	0.0	8483.0	881.0	01.Feb.2038	380.0
NEM	NEWMONT CORPORATION	Industrie	90.816	0.0	9409.0	1040.0	15.März2042	488.0
EXC	PECO ENERGY CO	Versorger	90.819	0.0	10062.0	576.0	15.Juni2033	490.0
T	AT&T INC	Industrie	90.824	0.0	8701.0	1228.0	15.Feb.2050	515.0
RVTY	REVVITY INC	Industrie	90.853	0.0	9007.0	430.0	15.März2031	255.0
WMB	WILLIAMS COMPANIES INC	Industrie	90.859	0.0	11845.0	451.0	15.März2032	875.0
EVRG	EVERGY INC	Versorger	90.869	0.0	9476.0	297.0	15.Sept.2029	290.0
PLD	PROLOGIS LP	Finanzinstitute	90.891	0.0	9879.0	540.0	15.Jan.2033	463.0
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Industrie	90.903	0.0	6144.0	1480.0	15.Juli2051	263.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	90.934	0.0	10075.0	575.0	15.Juni2033	495.0
PNFP	PINNACLE FINANCIAL PARTNERS INC	Finanzinstitute	90.943	0.0	10032.0	414.0	19.Mai2032	560.0
T	AT&T INC	Industrie	90.945	0.0	7142.0	1166.0	01.Feb.2043	310.0
EXC	DELMARVA POWER & LIGHT COMPANY	Versorger	90.951	0.0	8210.0	1199.0	15.Mai2045	415.0
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Versorger	90.960	0.0	9747.0	1003.0	01.Okt.2041	530.0
FE	FIRSTENERGY CORPORATION	Versorger	90.978	0.0	9020.0	386.0	01.Sept.2030	225.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Versorger	91.003	0.0	10669.0	519.0	15.Dez.2032	635.0
AMUNIV	AMERICAN UNIVERSITY	Industrie	91.030	0.0	7489.0	1304.0	01.Apr.2049	367.0
DG	DOLLAR GENERAL CORP	Industrie	91.039	0.0	10114.0	184.0	05.Juli2028	520.0
TEAM	ATLASSIAN CORP	Industrie	91.061	0.0	10044.0	258.0	15.Mai2029	525.0
GLPI	GLP CAPITAL LP	Industrie	91.104	0.0	9930.0	1261.0	15.Sept.2054	625.0
AEE	AMEREN CORPORATION	Versorger	91.166	0.0	9542.0	163.0	15.März2028	175.0
PIEDGA	PIEDMONT HEALTHCARE INC	Industrie	91.184	0.0	8681.0	507.0	01.Jan.2032	204.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	91.224	0.0	9496.0	695.0	15.Apr.2035	475.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Versorger	91.236	0.0	9944.0	644.0	15.Aug.2034	495.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrie	90.028	0.0	5804.0	1684.0	01.Jan.2060	281.0
CMCSA	COMCAST CORPORATION	Industrie	90.037	0.0	8410.0	1095.0	01.März2044	475.0
AEE	UNION ELECTRIC CO	Versorger	90.082	0.0	9233.0	1328.0	15.Jan.2054	525.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Versorger	90.089	0.0	10004.0	186.0	01.Juli2028	440.0
SUZANO	SUZANO NETHERLANDS BV	Industrie	90.092	0.0	9749.0	710.0	15.Jan.2036	550.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	90.113	0.0	9474.0	281.0	18.Juni2029	225.0
GE	GENERAL ELECTRIC CO	Industrie	90.115	0.0	8868.0	1139.0	11.März2044	450.0
ETR	SYSTEM ENERGY RESOURCES INC	Versorger	90.129	0.0	9983.0	668.0	15.Dez.2034	530.0
CBG	CBRE SERVICES INC	Industrie	90.153	0.0	9989.0	353.0	15.Juni2030	480.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Versorger	90.180	0.0	9914.0	158.0	01.Apr.2028	400.0
AVY	AVERY DENNISON CORPORATION	Industrie	90.207	0.0	10435.0	537.0	15.März2033	575.0
AAL	AMER AIRLINE 16-2 AA PTT	Industrie	90.216	0.0	9710.0	174.0	15.Dez.2029	320.0
IQV	IQVIA INC	Industrie	90.220	0.0	10345.0	226.0	01.Feb.2029	625.0
ENBCN	ENBRIDGE INC	Industrie	90.246	0.0	8562.0	1146.0	10.Juni2044	450.0
SO	ALABAMA POWER COMPANY	Versorger	90.255	0.0	7485.0	1314.0	01.Dez.2047	370.0
MCD	MCDONALDS CORPORATION MTN	Industrie	90.289	0.0	8063.0	1096.0	15.Feb.2042	370.0
HCA	HCA INC	Industrie	90.292	0.0	8464.0	1052.0	15.März2042	438.0
SW	WRKCO INC	Industrie	90.306	0.0	9911.0	153.0	15.März2028	400.0
LAZ	LAZARD GROUP LLC	Finanzinstitute	90.314	0.0	9895.0	239.0	11.März2029	438.0
CHD	CHURCH & DWIGHT CO INC	Industrie	90.318	0.0	9003.0	1346.0	15.Juni2052	500.0
FRT	FEDERAL REALTY OP LP	Finanzinstitute	90.319	0.0	9881.0	97.0	15.Juli2027	325.0
ADM	ARCHER DANIELS MIDLAND CO	Industrie	90.320	0.0	8906.0	1060.0	26.März2042	454.0
YRICN	YAMANA GOLD INC	Industrie	90.334	0.0	8930.0	463.0	15.Aug.2031	263.0
UNP	UNION PACIFIC CORPORATION	Industrie	90.346	0.0	8889.0	709.0	01.Feb.2035	338.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Versorger	90.452	0.0	9841.0	396.0	15.Jan.2031	440.0
OC	OWENS CORNING	Industrie	90.502	0.0	11245.0	751.0	01.Dez.2036	700.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	90.521	0.0	8595.0	1190.0	15.Juni2045	445.0
UPS	UNITED PARCEL SERVICE INC	Industrie	90.565	0.0	9446.0	295.0	01.Sept.2029	250.0
TJX	TJX COMPANIES INC	Industrie	90.597	0.0	8527.0	1322.0	15.Apr.2050	450.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	90.601	0.0	8942.0	499.0	01.Feb.2032	275.0
PORTRN	PORT AUTH OF NEW YORK & NEW JERSEY	Local Authority	90.052	0.0	8897.0	1357.0	15.Okt.2065	481.0
FNBD1205	FNMA 30YR	MBS Pass-Through	90.617	0.0	9508.0	545.0	01.Juni2046	400.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Finanzinstitute	89.430	0.0	9931.0	93.0	01.Juli2027	375.0
VRT	VERTIV HOLDINGS CO	Industrie	89.437	0.0	9744.0	1125.0	15.März2046	565.0
T	AT&T INC	Industrie	89.438	0.0	9824.0	1303.0	30.Okt.2056	620.0
HLEND	HPS CORPORATE LENDING FUND	Finanzinstitute	89.462	0.0	9805.0	475.0	14.Apr.2032	595.0
D	DOMINION RESOURCES INC	Versorger	89.471	0.0	9207.0	1000.0	01.Aug.2041	490.0
VOD	VODAFONE GROUP PLC	Industrie	89.475	0.0	9185.0	1375.0	10.Feb.2063	575.0
NVR	NVR INC	Industrie	89.503	0.0	9379.0	353.0	15.Mai2030	300.0
BNL	BROADSTONE NET LEASE LLC	Finanzinstitute	89.508	0.0	8871.0	471.0	15.Sept.2031	260.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	89.536	0.0	6536.0	1449.0	15.März2051	313.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrie	89.547	0.0	8056.0	1652.0	01.Nov.2111	470.0
XL	XL GROUP PLC	Finanzinstitute	89.592	0.0	9400.0	1098.0	15.Dez.2043	525.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	89.603	0.0	10363.0	671.0	15.März2035	580.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	89.640	0.0	11070.0	404.0	01.Mai2031	750.0
AN	AUTONATION INC	Industrie	89.671	0.0	9917.0	345.0	01.Juni2030	475.0
EQR	ERP OPERATING LP	Finanzinstitute	89.766	0.0	9852.0	153.0	01.März2028	350.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	89.774	0.0	11072.0	637.0	15.Okt.2034	665.0
IEX	IDEX CORPORATION	Industrie	89.776	0.0	9396.0	351.0	01.Mai2030	300.0
T	AT&T INC	Industrie	89.798	0.0	8524.0	1118.0	15.Juni2044	480.0
ORIX	ORIX CORPORATION	Finanzinstitute	89.800	0.0	8907.0	432.0	09.März2031	225.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	89.823	0.0	10464.0	516.0	01.Nov.2032	575.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrie	89.835	0.0	10296.0	650.0	15.Jan.2035	575.0
AAL	AMERICAN AIRLINES INC	Industrie	89.837	0.0	9391.0	381.0	15.Aug.2033	315.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	89.844	0.0	9906.0	258.0	27.Apr.2029	413.0
UNP	UNION PACIFIC CORPORATION MTN	Industrie	89.856	0.0	8419.0	983.0	15.Aug.2039	355.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	89.871	0.0	11813.0	800.0	15.Apr.2038	755.0
WTRG	ESSENTIAL UTILITIES INC	Versorger	89.872	0.0	8944.0	444.0	01.Mai2031	240.0
LDOS	LEIDOS INC	Industrie	89.873	0.0	9845.0	246.0	15.März2029	410.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Versorger	89.884	0.0	9826.0	740.0	15.März2036	510.0
APD	AIR PRODUCTS AND CHEMICALS INC	Industrie	89.891	0.0	7391.0	1081.0	15.Mai2040	270.0
O	REALTY INCOME CORPORATION	Finanzinstitute	89.931	0.0	8761.0	1217.0	15.März2047	465.0
HPQ	HP INC	Industrie	89.932	0.0	10460.0	668.0	25.Apr.2035	610.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	90.000	0.0	9974.0	174.0	15.Juni2028	440.0
JOBGEN	JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	89.430	0.0	9930.0	499.0	01.Jan.2035	453.0
CASHGR	CALIFORNIA ST UNIV REV	Local Authority	89.628	0.0	6841.0	1335.0	01.Nov.2051	298.0
MISFIN	MICHIGAN FIN AUTH REV	Local Authority	89.914	0.0	8961.0	597.0	01.Dez.2034	308.0
CNO	CNO FINANCIAL GROUP INC	Finanzinstitute	88.826	0.0	10412.0	614.0	15.Juni2034	645.0
AMGN	AMGEN INC	Industrie	88.837	0.0	10829.0	853.0	01.Feb.2039	640.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Finanzinstitute	88.838	0.0	7628.0	1043.0	10.März2040	300.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	88.872	0.0	8823.0	520.0	30.März2032	240.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	88.905	0.0	8836.0	482.0	15.Okt.2031	240.0
MRK	MERCK & CO INC	Industrie	88.993	0.0	9849.0	546.0	04.Dez.2032	445.0
PLD	PROLOGIS LP	Finanzinstitute	88.998	0.0	6525.0	1450.0	15.Apr.2050	300.0
AZN	ASTRAZENECA FINANCE LLC	Industrie	89.096	0.0	9762.0	412.0	02.März2031	400.0
SBRA	SABRA HEALTH CARE LP	Finanzinstitute	89.101	0.0	9704.0	297.0	15.Okt.2029	390.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	89.138	0.0	8867.0	480.0	02.Nov.2032	262.0
ZTS	ZOETIS INC	Industrie	89.153	0.0	8323.0	1260.0	20.Aug.2048	445.0
LOW	LOWES COMPANIES INC	Industrie	89.167	0.0	9753.0	1424.0	01.Apr.2063	585.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	89.168	0.0	9793.0	244.0	15.März2029	370.0
BA	BOEING CO	Industrie	89.171	0.0	8369.0	900.0	01.März2038	355.0
BRKHEC	PACIFICORP	Versorger	89.185	0.0	7559.0	1266.0	15.Jan.2049	413.0
LVS	LAS VEGAS SANDS CORP	Industrie	89.242	0.0	10264.0	272.0	15.Aug.2029	600.0
CATMED	COMMONSPIRIT HEALTH	Industrie	89.245	0.0	7396.0	1352.0	01.Okt.2050	391.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	89.302	0.0	10252.0	596.0	15.Jan.2034	535.0
CORNLU	CORNELL UNIVERSITY	Industrie	89.370	0.0	9906.0	355.0	15.Juni2030	417.0
SO	ALABAMA POWER COMPANY	Versorger	88.185	0.0	8194.0	1263.0	15.Juli2048	430.0
ADBE	ADOBE INC	Industrie	88.200	0.0	10144.0	311.0	17.Jan.2030	495.0
CAT	CATERPILLAR INC	Industrie	88.208	0.0	8753.0	1570.0	15.Mai2064	475.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	88.210	0.0	8736.0	1253.0	01.Mai2048	470.0
HAL	HALLIBURTON COMPANY	Industrie	88.214	0.0	8758.0	1045.0	15.Nov.2041	450.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrie	88.217	0.0	10169.0	665.0	19.Feb.2035	550.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	88.229	0.0	10131.0	1222.0	04.Feb.2050	590.0
JNPR	JUNIPER NETWORKS INC	Industrie	88.275	0.0	9661.0	282.0	15.Aug.2029	375.0
EQR	ERP OPERATING LP	Finanzinstitute	88.300	0.0	8750.0	470.0	01.Aug.2031	185.0
MEMHLT	MEMORIAL HEALTH SERVICES	Industrie	88.304	0.0	7002.0	1385.0	01.Nov.2049	345.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	88.306	0.0	10291.0	694.0	01.Mai2035	540.0
EXP	EAGLE MATERIALS INC	Industrie	88.344	0.0	9662.0	742.0	15.März2036	500.0
PKG	PACKAGING CORP OF AMERICA	Industrie	88.344	0.0	6464.0	1480.0	01.Okt.2051	305.0
COP	CONOCOPHILLIPS CO	Industrie	88.352	0.0	10211.0	1119.0	15.März2046	595.0
AMGN	AMGEN INC	Industrie	88.367	0.0	6403.0	1481.0	15.Jan.2052	300.0
WMT	WALMART INC	Industrie	88.376	0.0	9435.0	301.0	24.Sept.2029	238.0
PH	PARKER HANNIFIN CORPORATION MTN	Industrie	88.397	0.0	10961.0	842.0	15.Mai2038	625.0
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Industrie	88.408	0.0	6243.0	1500.0	01.Okt.2050	272.0
EVRG	WESTAR ENERGY INC	Versorger	88.424	0.0	8313.0	1118.0	01.Apr.2043	410.0
JNJ	JOHNSON & JOHNSON	Industrie	88.445	0.0	7525.0	1328.0	15.Jan.2048	350.0
NOC	NORTHROP GRUMMAN CORP	Industrie	88.448	0.0	10156.0	692.0	15.Juli2035	525.0
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Industrie	88.475	0.0	5800.0	1507.0	15.Aug.2050	251.0
EXC	POTOMAC ELECTRIC POWER CO	Versorger	88.492	0.0	10969.0	809.0	15.Nov.2037	650.0
JBL	JABIL INC	Industrie	88.498	0.0	10177.0	229.0	01.Feb.2029	545.0
ARW	ARROW ELECTRONICS INC	Industrie	88.508	0.0	10272.0	607.0	10.Apr.2034	588.0
EQIX	EQUINIX INC	Industrie	88.520	0.0	6232.0	1479.0	15.Sept.2051	295.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Versorger	88.563	0.0	9835.0	403.0	01.Jan.2031	420.0
CNH	CNH INDUSTRIAL NV MTN	Industrie	88.585	0.0	9899.0	128.0	15.Nov.2027	385.0
ROST	ROSS STORES INC	Industrie	88.624	0.0	8820.0	445.0	15.Apr.2031	188.0
VTRS	MYLAN INC	Industrie	88.681	0.0	8813.0	1055.0	29.Nov.2043	540.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	88.703	0.0	10256.0	605.0	11.März2034	561.0
OGLETH	OGLETHORPE POWER CORPORATION	Versorger	88.716	0.0	9760.0	971.0	01.Nov.2040	538.0
BRKHEC	PACIFICORP	Versorger	88.728	0.0	6471.0	1406.0	15.März2051	330.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	88.741	0.0	9789.0	736.0	12.Nov.2035	475.0
GLW	CORNING INC	Industrie	88.768	0.0	10218.0	940.0	15.Aug.2040	575.0
FNAB7074	FNMA 30YR	MBS Pass-Through	88.495	0.0	9105.0	535.0	01.Nov.2042	300.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzinstitute	87.574	0.0	10022.0	265.0	16.Juli2029	595.0
XEL	XCEL ENERGY INC	Versorger	87.594	0.0	10179.0	670.0	15.Apr.2035	560.0
TMUS	T-MOBILE USA INC	Industrie	87.634	0.0	10915.0	590.0	15.Dez.2033	670.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzinstitute	87.645	0.0	9730.0	355.0	30.Juni2030	530.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	87.669	0.0	10133.0	610.0	01.März2034	520.0
STZ	CONSTELLATION BRANDS INC	Industrie	87.684	0.0	10013.0	210.0	15.Nov.2028	465.0
WCNCN	WASTE CONNECTIONS INC	Industrie	87.688	0.0	9199.0	524.0	01.Juni2032	320.0
DUK	DUKE ENERGY OHIO INC	Versorger	87.693	0.0	10178.0	549.0	01.Apr.2033	525.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Finanzinstitute	87.805	0.0	10173.0	605.0	28.März2034	575.0
DTE	DTE ELECTRIC COMPANY	Versorger	87.921	0.0	10206.0	550.0	01.Apr.2033	520.0
UNP	UNION PACIFIC CORPORATION	Industrie	87.973	0.0	6722.0	1605.0	20.Mai2061	355.0
KHC	KRAFT HEINZ FOODS CO	Industrie	88.005	0.0	9679.0	336.0	01.Apr.2030	375.0
CUZ	COUSINS PROPERTIES LP	Finanzinstitute	88.055	0.0	10149.0	468.0	15.Feb.2032	538.0
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Industrie	88.055	0.0	9115.0	1028.0	15.März2042	500.0
ETR	ENTERGY LOUISIANA LLC	Versorger	88.065	0.0	7895.0	1324.0	01.Apr.2050	420.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Industrie	88.067	0.0	11574.0	798.0	15.Apr.2038	750.0
AMH	AMERICAN HOMES 4 RENT LP	Finanzinstitute	88.091	0.0	10102.0	623.0	15.Juli2034	550.0
NUE	NUCOR CORP	Industrie	88.096	0.0	10950.0	816.0	01.Dez.2037	640.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Finanzinstitute	88.098	0.0	9206.0	345.0	10.März2030	210.0
NDAQ	NASDAQ INC	Finanzinstitute	88.107	0.0	7465.0	1383.0	07.März2052	395.0
D	DOMINION ENERGY INC	Versorger	88.116	0.0	7588.0	1080.0	15.Apr.2041	330.0
PSA	PUBLIC STORAGE OPERATING CO	Finanzinstitute	88.128	0.0	9731.0	259.0	01.Mai2029	338.0
CFG	CITIZENS FINANCIAL GROUP INC	Finanzinstitute	88.132	0.0	10060.0	494.0	21.Mai2037	564.0
BDX	BECTON DICKINSON AND COMPANY	Industrie	86.959	0.0	10020.0	606.0	08.Feb.2034	511.0
PSX	PHILLIPS 66 CO	Industrie	87.045	0.0	9875.0	152.0	01.März2028	375.0
AEP	INDIANA MICHIGAN POWER COMPANY	Versorger	87.094	0.0	8569.0	1188.0	15.März2046	455.0
BOSCHI	CHILDRENS HOSPITAL CORP	Industrie	87.100	0.0	8289.0	1271.0	01.Jan.2047	412.0
PTEN	PATTERSON-UTI ENERGY INC.	Industrie	87.197	0.0	10711.0	553.0	01.Okt.2033	715.0
KMT	KENNAMETAL INC	Industrie	87.211	0.0	9083.0	423.0	01.März2031	280.0
NEE	FLORIDA POWER AND LIGHT CO	Versorger	87.232	0.0	8201.0	1180.0	01.Okt.2044	405.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrie	87.251	0.0	10110.0	326.0	17.März2030	510.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	87.293	0.0	10218.0	633.0	01.Juni2034	530.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	87.298	0.0	9157.0	361.0	15.Mai2030	230.0
ALLE	ALLEGION US HOLDING CO INC	Industrie	87.301	0.0	10213.0	626.0	29.Mai2034	560.0
PYPL	PAYPAL HOLDINGS INC	Industrie	87.340	0.0	8683.0	1438.0	01.Juni2062	525.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	87.348	0.0	10076.0	233.0	07.Feb.2029	485.0
OGE	OGE ENERGY CORPORATION	Versorger	87.356	0.0	10200.0	257.0	15.Mai2029	545.0
TRV	TRAVELERS COMPANIES INC MTN	Finanzinstitute	87.362	0.0	10884.0	799.0	15.Juni2037	625.0
AEE	AMEREN CORPORATION	Versorger	87.375	0.0	10114.0	673.0	15.März2035	538.0
AMCR	BERRY GLOBAL INC	Industrie	87.400	0.0	10159.0	162.0	15.Apr.2028	550.0
WCNCN	WASTE CONNECTIONS INC	Industrie	87.445	0.0	10105.0	705.0	01.Sept.2035	525.0
OGLETH	OGLETHORPE POWER CORP	Versorger	87.463	0.0	9024.0	1256.0	01.Sept.2050	525.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Industrie	87.464	0.0	10256.0	1070.0	15.Juni2043	575.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Versorger	87.498	0.0	8737.0	501.0	15.Dez.2031	220.0
PSD	PUGET ENERGY INC	Versorger	87.499	0.0	9592.0	488.0	15.März2032	422.0
MASSIN	Massachusetts Institute of Technol	Industrie	87.512	0.0	5643.0	1608.0	01.Juli2051	229.0
FNAS9463	FNMA 30YR	MBS Pass-Through	87.561	0.0	9247.0	605.0	01.Apr.2047	350.0
WES	WESTERN MIDSTREAM OPERATING LP	Industrie	86.357	0.0	8875.0	1160.0	15.Aug.2048	550.0
CNA	CNA FINANCIAL CORP	Finanzinstitute	86.461	0.0	10140.0	565.0	15.Juni2033	550.0
UNP	UNION PACIFIC CORPORATION	Industrie	86.467	0.0	8094.0	1222.0	01.März2046	405.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	86.496	0.0	8589.0	1120.0	15.Mai2043	430.0
PHM	PULTE GROUP INC	Industrie	86.517	0.0	10724.0	554.0	15.Mai2033	638.0
WU	WESTERN UNION CO/THE	Industrie	86.565	0.0	9027.0	428.0	15.März2031	275.0
JHG	JANUS HENDERSON US (HOLDINGS) INC	Finanzinstitute	86.565	0.0	10008.0	639.0	10.Sept.2034	545.0
STLD	STEEL DYNAMICS INC	Industrie	86.594	0.0	9544.0	343.0	15.Apr.2030	345.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	86.597	0.0	10012.0	237.0	15.Feb.2029	450.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	86.601	0.0	6876.0	1556.0	15.Nov.2059	370.0
WRB	WR BERKLEY CORPORATION	Finanzinstitute	86.603	0.0	8912.0	1125.0	01.Aug.2044	475.0
JNPR	JUNIPER NETWORKS INC	Industrie	86.604	0.0	10005.0	951.0	15.März2041	595.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	86.646	0.0	10060.0	324.0	22.März2030	463.0
FTSCN	TUCSON ELECTRIC POWER CO	Versorger	86.683	0.0	9508.0	1314.0	15.Apr.2053	550.0
H	HYATT HOTELS CORP	Industrie	86.704	0.0	10066.0	158.0	30.März2028	505.0
AEE	AMEREN ILLINOIS COMPANY	Versorger	86.757	0.0	9506.0	528.0	01.Sept.2032	385.0
KR	KROGER CO	Industrie	86.773	0.0	9995.0	222.0	15.Jan.2029	450.0
RELLN	RELX CAPITAL INC	Industrie	86.799	0.0	10067.0	680.0	27.März2035	525.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzinstitute	86.800	0.0	9971.0	199.0	01.Okt.2028	463.0
MOS	MOSAIC CO/THE	Industrie	86.831	0.0	10139.0	214.0	15.Nov.2028	538.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Industrie	86.846	0.0	9614.0	312.0	01.Dez.2029	370.0
CATMED	COMMONSPIRIT HEALTH	Industrie	86.862	0.0	8608.0	1053.0	01.Nov.2042	435.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	86.934	0.0	9571.0	339.0	01.Apr.2030	335.0
SO	GEORGIA POWER COMPANY	Versorger	85.726	0.0	10029.0	268.0	15.Juni2029	460.0
R	RYDER SYSTEM INC MTN	Industrie	85.732	0.0	10058.0	350.0	15.Juni2030	485.0
VTR	VENTAS REALTY LP	Finanzinstitute	85.756	0.0	9794.0	728.0	15.Feb.2036	500.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	85.760	0.0	8447.0	1071.0	15.März2042	420.0
KRC	KILROY REALTY LP	Finanzinstitute	85.786	0.0	8133.0	647.0	15.Nov.2033	265.0
MKL	MARKEL GROUP INC	Finanzinstitute	85.789	0.0	8904.0	1165.0	05.Apr.2046	500.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	85.799	0.0	10691.0	697.0	15.Juni2035	588.0
STT	STATE STREET CORP	Finanzinstitute	85.812	0.0	8924.0	501.0	07.Feb.2033	262.0
DUK	DUKE ENERGY INDIANA LLC	Versorger	85.814	0.0	6779.0	1398.0	01.Okt.2049	325.0
CCI	CROWN CASTLE INC	Industrie	85.827	0.0	7407.0	1322.0	15.Nov.2049	400.0
NXPI	NXP BV	Industrie	85.873	0.0	9939.0	196.0	19.Aug.2028	430.0
CAT	CATERPILLAR INC	Industrie	85.883	0.0	9465.0	299.0	19.Sept.2029	260.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	85.910	0.0	9895.0	398.0	13.Jan.2031	441.0
SWK	STANLEY BLACK & DECKER INC	Industrie	85.954	0.0	9005.0	523.0	15.Mai2032	300.0
KRG	RETAIL PROPERTIES OF AMERICA INC	Finanzinstitute	85.968	0.0	9967.0	364.0	15.Sept.2030	475.0
HIG	HARTFORD INSURANCE GROUP INC	Finanzinstitute	86.011	0.0	6282.0	1495.0	15.Sept.2051	290.0
TOYOTA	TOYOTA MOTOR CORPORATION	Industrie	86.031	0.0	9556.0	283.0	02.Juli2029	276.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	86.067	0.0	9407.0	1276.0	01.Okt.2054	590.0
BIIB	BIOGEN INC	Industrie	86.083	0.0	6546.0	1415.0	15.Feb.2051	325.0
AMD	ADVANCED MICRO DEVICES INC	Industrie	86.117	0.0	10009.0	158.0	24.März2028	432.0
RPM	RPM INTERNATIONAL INC	Industrie	86.138	0.0	9976.0	234.0	01.März2029	455.0
COLD	AMERICOLD REALTY OPERATING PARTNER	Finanzinstitute	86.148	0.0	10056.0	489.0	15.Mai2032	560.0
KMB	KIMBERLY-CLARK CORPORATION	Industrie	86.214	0.0	7046.0	1297.0	30.Juli2046	320.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Versorger	86.230	0.0	6554.0	1431.0	01.Okt.2049	300.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	86.233	0.0	10549.0	238.0	01.März2029	663.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	86.254	0.0	8010.0	1267.0	15.Jan.2049	430.0
HWM	HOWMET AEROSPACE INC	Industrie	86.283	0.0	10042.0	452.0	15.Okt.2031	485.0
VOYA	VOYA FINANCIAL INC	Finanzinstitute	86.284	0.0	9820.0	145.0	23.Jan.2048	470.0
OVV	OVINTIV INC	Industrie	86.293	0.0	10507.0	797.0	01.Feb.2038	650.0
AIZ	ASSURANT INC	Finanzinstitute	86.298	0.0	10018.0	150.0	27.März2028	490.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	86.303	0.0	7804.0	1465.0	01.Dez.2056	430.0
NXPI	NXP BV	Industrie	86.317	0.0	6607.0	1464.0	30.Nov.2051	325.0
MU	MICRON TECHNOLOGY INC	Industrie	86.317	0.0	7786.0	1109.0	01.Nov.2041	337.0
CAG	CONAGRA BRANDS INC	Industrie	86.326	0.0	11256.0	352.0	15.Sept.2030	825.0
PPL	KENTUCKY UTILITIES COMPANY	Versorger	85.107	0.0	6776.0	1421.0	01.Juni2050	330.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Versorger	85.107	0.0	9971.0	434.0	15.Juni2031	465.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	85.117	0.0	9903.0	296.0	26.Sept.2029	400.0
LNT	INTERSTATE POWER AND LIGHT CO	Versorger	85.118	0.0	9900.0	201.0	26.Sept.2028	410.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	85.121	0.0	11280.0	1513.0	01.Dez.2096	713.0
AMGN	AMGEN INC	Industrie	85.133	0.0	9983.0	1025.0	15.Juni2042	565.0
SLB	SCHLUMBERGER INVESTMENT SA	Industrie	85.148	0.0	9943.0	425.0	07.Mai2031	455.0
BG	BUNGE FINANCE LTD CORP	Industrie	85.157	0.0	9891.0	290.0	17.Sept.2029	420.0
CNA	CNA FINANCIAL CORP	Finanzinstitute	85.157	0.0	9815.0	699.0	15.Aug.2035	520.0
HIG	HARTFORD INSURANCE GROUP INC	Finanzinstitute	85.222	0.0	10492.0	979.0	01.Okt.2041	610.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrie	85.231	0.0	10000.0	313.0	15.Dez.2029	463.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	85.237	0.0	8928.0	1050.0	01.Dez.2041	455.0
PNR	PENTAIR FINANCE SA	Industrie	85.258	0.0	10377.0	484.0	15.Juli2032	590.0
EQNR	EQUINOR ASA	Agency	85.259	0.0	9990.0	178.0	02.Juni2028	425.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	85.297	0.0	8935.0	1358.0	01.Juni2050	450.0
HIG	HARTFORD INSURANCE GROUP INC	Finanzinstitute	85.299	0.0	10528.0	762.0	15.Okt.2036	595.0
NNN	NNN REIT INC	Finanzinstitute	85.300	0.0	9939.0	205.0	15.Okt.2028	430.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Finanzinstitute	85.301	0.0	9845.0	542.0	15.Feb.2033	485.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Industrie	85.322	0.0	9818.0	542.0	13.Jan.2033	457.0
EIX	EDISON INTERNATIONAL	Versorger	85.360	0.0	9880.0	476.0	15.März2032	525.0
GEV	GE VERNOVA INC	Industrie	85.366	0.0	9864.0	403.0	04.Feb.2031	425.0
LVS	LAS VEGAS SANDS CORP	Industrie	85.377	0.0	9966.0	420.0	15.Mai2031	530.0
WMT	WALMART INC	Industrie	85.419	0.0	8447.0	1135.0	11.Apr.2043	400.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	85.420	0.0	9843.0	397.0	15.Jan.2031	430.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Industrie	85.453	0.0	9479.0	381.0	15.Nov.2032	400.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Versorger	85.454	0.0	9938.0	738.0	30.Apr.2036	555.0
RPRX	ROYALTY PHARMA PLC	Industrie	85.467	0.0	9852.0	1299.0	02.Sept.2054	590.0
NEE	FLORIDA POWER AND LIGHT CO	Versorger	85.476	0.0	10527.0	882.0	01.Apr.2039	596.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrie	85.480	0.0	6833.0	1719.0	01.Juli2116	388.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	85.483	0.0	10012.0	436.0	28.Mai2031	425.0
DVN	DEVON ENERGY CORPORATION 144A	Industrie	85.501	0.0	9924.0	239.0	15.März2029	438.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	85.502	0.0	9895.0	240.0	05.Feb.2029	390.0
LPLA	LPL HOLDINGS INC	Finanzinstitute	85.512	0.0	10030.0	351.0	15.Juni2030	515.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Finanzinstitute	85.548	0.0	9109.0	423.0	15.März2032	290.0
ADM	ARCHER DANIELS MIDLAND CO	Industrie	85.554	0.0	6028.0	1522.0	15.Sept.2051	270.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	85.566	0.0	9904.0	97.0	12.Juli2027	336.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Versorger	85.587	0.0	8039.0	1297.0	01.Apr.2049	425.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzinstitute	85.624	0.0	9438.0	212.0	30.Sept.2028	285.0
CSX	CSX CORP	Industrie	85.676	0.0	8867.0	1392.0	15.März2055	490.0
CNA	CNA FINANCIAL CORP	Finanzinstitute	85.678	0.0	9879.0	607.0	15.Feb.2034	513.0
HUM	HUMANA INC	Finanzinstitute	84.504	0.0	8302.0	1177.0	15.März2047	480.0
KR	KROGER CO	Industrie	84.506	0.0	7595.0	1248.0	15.Okt.2046	388.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	84.516	0.0	10345.0	178.0	15.Sept.2053	713.0
BKH	BLACK HILLS CORPORATION	Versorger	84.531	0.0	10479.0	612.0	15.Mai2034	615.0
H	HYATT HOTELS CORP	Industrie	84.548	0.0	9915.0	727.0	15.Dez.2035	540.0
APH	AMPHENOL CORPORATION	Industrie	84.562	0.0	9893.0	220.0	15.Nov.2028	390.0
MSINTM	MSD INVESTMENT CORP	Finanzinstitute	84.593	0.0	9890.0	341.0	31.Mai2030	625.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	84.619	0.0	9906.0	127.0	15.Nov.2027	345.0
BA	BOEING CO	Industrie	84.626	0.0	6919.0	1500.0	01.März2059	383.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Versorger	84.635	0.0	7936.0	1063.0	15.März2042	405.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrie	84.655	0.0	9859.0	380.0	16.Okt.2030	450.0
RPRX	ROYALTY PHARMA PLC	Industrie	84.662	0.0	9835.0	414.0	25.März2031	445.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Industrie	84.663	0.0	8407.0	1221.0	15.Nov.2045	418.0
CCI	CROWN CASTLE INC	Industrie	84.733	0.0	7697.0	1344.0	01.Juli2050	415.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	84.751	0.0	9844.0	153.0	01.März2028	365.0
SO	ALABAMA POWER COMPANY	Versorger	84.767	0.0	9840.0	411.0	15.März2031	430.0
ETR	ENTERGY TEXAS INC	Versorger	84.794	0.0	9869.0	246.0	30.März2029	400.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	84.803	0.0	7006.0	1394.0	01.Nov.2049	340.0
DTE	DTE ELECTRIC CO	Versorger	84.864	0.0	8480.0	1169.0	01.Juli2044	430.0
SO	SOUTHERN POWER COMPANY	Versorger	84.868	0.0	8905.0	1199.0	15.Dez.2046	495.0
WMT	WALMART INC	Industrie	84.897	0.0	9897.0	338.0	15.Apr.2030	400.0
GATX	GATX CORPORATION	Finanzinstitute	84.904	0.0	9273.0	1086.0	15.März2044	520.0
TEL	TYCO ELECTRONICS GROUP SA	Industrie	84.908	0.0	9790.0	738.0	09.Feb.2036	488.0
HIW	HIGHWOODS REALTY LP	Finanzinstitute	84.919	0.0	9863.0	155.0	15.März2028	413.0
AEE	AMEREN ILLINOIS COMPANY	Versorger	84.926	0.0	6274.0	1503.0	15.Juni2051	290.0
EXC	ATLANTIC CITY ELECTRIC CO	Versorger	84.930	0.0	9902.0	206.0	15.Okt.2028	400.0
HUBB	HUBBELL INCORPORATED	Industrie	84.958	0.0	9959.0	434.0	15.Juni2031	465.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	85.008	0.0	7487.0	1314.0	01.Dez.2047	370.0
FAF	FIRST AMERICAN FINANCIAL CORP	Finanzinstitute	85.021	0.0	9857.0	643.0	30.Sept.2034	545.0
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Versorger	85.023	0.0	8900.0	1523.0	01.Juni2065	510.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	85.023	0.0	9937.0	220.0	07.Nov.2028	400.0
AEP	APPALACHIAN POWER CO	Versorger	85.047	0.0	11155.0	805.0	01.Apr.2038	700.0
CSX	CSX CORP	Industrie	85.050	0.0	8311.0	1398.0	01.Aug.2054	450.0
CHILE	CHILE REPUBLIC OF (GOVERNMENT)	Sovereigns	85.063	0.0	8035.0	1145.0	30.Okt.2042	363.0
D	DOMINION RESOURCES INC	Versorger	85.064	0.0	8134.0	1091.0	15.Sept.2042	405.0
NEE	FLORIDA POWER AND LIGHT CO	Versorger	85.067	0.0	8079.0	1137.0	15.Dez.2042	380.0
MIHLTH	Mid Michigan Health	Industrie	85.073	0.0	7056.0	1420.0	01.Juni2050	341.0
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	85.079	0.0	6256.0	1616.0	15.Mai2060	326.0
FNMA3630	FNMA 30YR	MBS Pass-Through	84.748	0.0	10033.0	461.0	01.Apr.2049	500.0
GLW	CORNING INC	Industrie	83.919	0.0	9790.0	1490.0	15.Nov.2068	585.0
STOR	STORE CAPITAL LLC	Finanzinstitute	83.926	0.0	8808.0	491.0	01.Dez.2031	270.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Industrie	83.943	0.0	10198.0	1278.0	15.Jan.2055	620.0
RIOLN	RIO TINTO ALCAN INC	Industrie	83.967	0.0	10440.0	694.0	01.Juni2035	575.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	83.993	0.0	9776.0	541.0	28.Sept.2032	388.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Versorger	84.003	0.0	6886.0	1388.0	01.Sept.2049	330.0
CPB	CAMPBELLS CO	Industrie	84.019	0.0	9752.0	412.0	21.März2031	455.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	84.053	0.0	9714.0	1337.0	15.März2055	565.0
BX	BLACKSTONE REG FINANCE CO LLC	Finanzinstitute	84.059	0.0	9695.0	736.0	15.Feb.2036	495.0
RJF	RAYMOND JAMES FINANCIAL INC.	Finanzinstitute	84.074	0.0	9735.0	714.0	11.Sept.2035	490.0
WY	WEYERHAEUSER COMPANY	Industrie	84.098	0.0	7515.0	1379.0	09.März2052	400.0
GL	GLOBE LIFE INC	Finanzinstitute	84.108	0.0	10333.0	632.0	15.Sept.2034	585.0
ETR	ENTERGY LOUISIANA LLC	Versorger	84.137	0.0	9813.0	163.0	01.Apr.2028	325.0
REG	REGENCY CENTERS LP	Finanzinstitute	84.138	0.0	9732.0	558.0	15.März2033	450.0
NUE	NUCOR CORPORATION	Industrie	84.138	0.0	9322.0	362.0	01.Juni2030	270.0
DTE	DTE ELECTRIC COMPANY	Versorger	84.138	0.0	7956.0	1302.0	15.Mai2048	405.0
COLD	AMERICOLD REALTY OPERATING PARTNER	Finanzinstitute	84.170	0.0	9731.0	638.0	12.Sept.2034	541.0
CHD	CHURCH & DWIGHT CO INC	Industrie	84.176	0.0	8847.0	500.0	15.Dez.2031	230.0
WPC	WP CAREY INC	Finanzinstitute	84.199	0.0	8758.0	504.0	01.Feb.2032	245.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	84.201	0.0	7866.0	1118.0	01.Aug.2042	355.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	84.223	0.0	9902.0	352.0	01.Juli2030	470.0
CINF	CINCINNATI FINANCIAL CORPORATION	Finanzinstitute	84.239	0.0	10432.0	173.0	15.Mai2028	692.0
NEE	FLORIDA POWER AND LIGHT CO	Versorger	84.264	0.0	8387.0	1098.0	01.Juni2042	405.0
BWP	BOARDWALK PIPELINES LP	Industrie	84.273	0.0	9239.0	533.0	01.Sept.2032	360.0
APA	APA CORP (US)	Industrie	84.338	0.0	10303.0	649.0	15.Feb.2035	610.0
O	REALTY INCOME CORPORATION	Finanzinstitute	84.353	0.0	9730.0	548.0	01.Feb.2033	450.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrie	84.380	0.0	9317.0	350.0	15.Apr.2030	260.0
TACHEM	BAXALTA INC	Industrie	84.380	0.0	9357.0	1143.0	23.Juni2045	525.0
WLK	WESTLAKE CORP	Industrie	84.418	0.0	9841.0	1270.0	15.Nov.2055	638.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Versorger	84.423	0.0	7893.0	1280.0	01.März2049	425.0
PCG	PACIFIC GAS AND ELECTRIC CO	Versorger	84.440	0.0	7529.0	1091.0	15.Aug.2042	375.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	84.486	0.0	9865.0	256.0	26.Apr.2029	385.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrie	84.490	0.0	9916.0	227.0	15.Dez.2028	415.0
FGG08800	FGOLD 30YR 3.5% W2D 2017	MBS Pass-Through	83.278	0.0	9203.0	628.0	01.Feb.2048	350.0
MMM	3M CO MTN	Industrie	83.291	0.0	7422.0	1310.0	15.Okt.2047	363.0
ETR	ENTERGY LOUISIANA LLC	Versorger	83.310	0.0	7556.0	1114.0	15.Juni2041	310.0
IDA	IDAHO POWER COMPANY MTN	Versorger	83.322	0.0	9633.0	1314.0	15.März2053	550.0
AES	IPALCO ENTERPRISES INC	Versorger	83.335	0.0	9727.0	340.0	01.Mai2030	425.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrie	83.348	0.0	8587.0	1191.0	01.Aug.2045	432.0
OKE	ONEOK INC	Industrie	83.352	0.0	10384.0	691.0	15.Juni2035	600.0
NWE	NORTHWESTERN CORPORATION	Versorger	83.366	0.0	8277.0	1180.0	15.Nov.2044	418.0
KD	KYNDRYL HOLDINGS INC	Industrie	83.399	0.0	7160.0	1019.0	15.Okt.2041	410.0
SYY	SYSCO CORPORATION	Industrie	83.407	0.0	9616.0	741.0	25.März2036	495.0
BA	BOEING CO	Industrie	83.423	0.0	9752.0	216.0	01.Nov.2028	345.0
NTRS	NORTHERN TRUST CORPORATION	Finanzinstitute	83.443	0.0	9750.0	731.0	19.Nov.2040	512.0
DUKUNI	DUKE UNIVERSITY	Industrie	83.453	0.0	6200.0	1580.0	01.Okt.2055	283.0
HMHLTH	Hackensack Meridian Health	Industrie	83.459	0.0	7164.0	1144.0	01.Sept.2041	267.0
TOYOTA	TOYOTA MOTOR CORPORATION	Industrie	83.525	0.0	10194.0	565.0	13.Juli2033	512.0
PSD	PUGET SOUND ENERGY INC	Versorger	83.544	0.0	8299.0	1188.0	20.Mai2045	430.0
CNXC	CONCENTRIX CORP	Industrie	83.555	0.0	8991.0	532.0	02.Aug.2033	685.0
CSX	CSX CORP	Industrie	83.568	0.0	8195.0	1552.0	01.März2068	465.0
ALLINA	ALLINA HEALTH SYSTEM	Industrie	83.569	0.0	7650.0	1295.0	15.Apr.2049	389.0
OKE	ONEOK INC	Industrie	83.576	0.0	8560.0	1170.0	13.Juli2047	495.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	83.616	0.0	7885.0	1281.0	01.Mai2049	435.0
GPC	GENUINE PARTS CO	Industrie	83.635	0.0	10337.0	207.0	01.Nov.2028	650.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	83.664	0.0	8739.0	519.0	15.März2032	220.0
PCG	PACIFIC GAS AND ELECTRIC CO	Versorger	83.705	0.0	8270.0	1048.0	15.Apr.2042	445.0
LLY	ELI LILLY AND COMPANY	Industrie	83.707	0.0	7844.0	1525.0	15.März2059	415.0
AZO	AUTOZONE INC	Industrie	83.778	0.0	10359.0	208.0	01.Nov.2028	625.0
L	LOEWS CORPORATION	Finanzinstitute	83.782	0.0	8320.0	1127.0	15.Mai2043	413.0
MCO	MOODYS CORPORATION	Industrie	83.805	0.0	6663.0	1419.0	20.Mai2050	325.0
FOOTRN	FOOTHILL / EASTERN TRANSN CORR	Local Authority	83.335	0.0	8139.0	1078.0	15.Jan.2049	409.0
FGG18696	FGOLD 15YR 2018 PRODUCTION	MBS Pass-Through	82.884	0.0	9756.0	377.0	01.Juli2033	350.0
CAT	CATERPILLAR INC	Industrie	82.654	0.0	8640.0	1162.0	15.Mai2044	430.0
KD	KYNDRYL HOLDINGS INC	Industrie	82.678	0.0	9487.0	580.0	20.Feb.2034	635.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	82.685	0.0	10802.0	588.0	01.März2034	640.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	82.710	0.0	10096.0	142.0	11.Jan.2028	500.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	82.740	0.0	10777.0	582.0	15.Feb.2034	650.0
SYY	SYSCO CORPORATION	Industrie	82.813	0.0	10868.0	893.0	01.Apr.2040	660.0
BHF	BRIGHTHOUSE FINANCIAL INC	Finanzinstitute	82.818	0.0	6826.0	1128.0	22.Juni2047	470.0
K	KELLANOVA	Industrie	82.865	0.0	10176.0	541.0	01.März2033	525.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Versorger	82.872	0.0	10124.0	311.0	15.Jan.2030	495.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrie	82.881	0.0	6182.0	1493.0	01.Juli2050	252.0
ETR	ENTERGY ARKANSAS LLC	Versorger	82.916	0.0	10120.0	532.0	15.Jan.2033	515.0
MET	METLIFE INC	Finanzinstitute	82.933	0.0	8153.0	1193.0	01.März2045	405.0
NWG	NATWEST GROUP PLC	Finanzinstitute	82.949	0.0	9185.0	401.0	28.Nov.2035	303.0
NDSN	NORDSON CORPORATION	Industrie	82.957	0.0	10197.0	197.0	15.Sept.2028	560.0
EVRG	EVERGY METRO INC	Versorger	82.971	0.0	10229.0	615.0	01.Apr.2034	540.0
EQR	ERP OPERATING LP	Finanzinstitute	82.997	0.0	8730.0	1158.0	01.Juli2044	450.0
REG	REGENCY CENTERS LP	Finanzinstitute	83.014	0.0	10127.0	597.0	15.Jan.2034	525.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrie	83.037	0.0	9722.0	263.0	21.Mai2029	375.0
CBOE	CBOE GLOBAL MARKETS INC	Finanzinstitute	83.055	0.0	8733.0	420.0	15.Dez.2030	163.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrie	83.060	0.0	9179.0	1033.0	01.Juni2042	515.0
MKC	MCCORMICK & COMPANY INCORPORATED	Industrie	83.077	0.0	9668.0	665.0	15.Okt.2034	470.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	83.098	0.0	8824.0	1379.0	15.Okt.2054	495.0
TXN	TEXAS INSTRUMENTS INC	Industrie	83.114	0.0	6073.0	1526.0	15.Sept.2051	270.0
CNP	CENTERPOINT ENERGY INC	Versorger	83.128	0.0	10296.0	318.0	15.Mai2055	670.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Versorger	83.145	0.0	8205.0	1205.0	01.Okt.2045	415.0
KO	COCA-COLA CO	Industrie	83.169	0.0	8199.0	1348.0	25.März2050	420.0
GATX	GATX CORPORATION	Finanzinstitute	83.203	0.0	8740.0	458.0	01.Juni2031	190.0
WTW	WILLIS NORTH AMERICA INC	Finanzinstitute	83.205	0.0	7445.0	1328.0	15.Sept.2049	388.0
FNAL8091	FNMA 30YR	MBS Pass-Through	82.975	0.0	9678.0	465.0	01.Juni2044	400.0
DINO	HF SINCLAIR CORP	Industrie	82.074	0.0	10068.0	505.0	01.Sept.2032	550.0
WEC	WEC ENERGY GROUP INC	Versorger	82.092	0.0	9627.0	124.0	15.Okt.2027	138.0
ET	ENERGY TRANSFER LP	Industrie	82.182	0.0	10034.0	972.0	15.Feb.2042	610.0
MU	MICRON TECHNOLOGY INC	Industrie	82.192	0.0	7084.0	1446.0	01.Nov.2051	348.0
BRKHEC	PACIFICORP	Versorger	82.247	0.0	9656.0	272.0	15.Juni2029	350.0
SBUX	STARBUCKS CORPORATION	Industrie	82.273	0.0	10092.0	398.0	15.Feb.2031	490.0
PWR	QUANTA SERVICES INC.	Industrie	82.283	0.0	7400.0	1120.0	01.Okt.2041	305.0
HP	HELMERICH AND PAYNE INC	Industrie	82.285	0.0	9990.0	131.0	01.Dez.2027	465.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	82.300	0.0	7363.0	1396.0	15.März2052	385.0
EQR	ERP OPERATING LP	Finanzinstitute	82.336	0.0	8623.0	1182.0	01.Juni2045	450.0
LPLA	LPL HOLDINGS INC	Finanzinstitute	82.340	0.0	10216.0	615.0	20.Mai2034	600.0
AEP	SOUTHWESTERN ELECTRIC POWER CO	Versorger	82.352	0.0	7666.0	1192.0	01.Apr.2045	390.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	82.361	0.0	10116.0	611.0	01.März2034	515.0
VMI	VALMONT INDUSTRIES INC	Industrie	82.384	0.0	9022.0	1116.0	01.Okt.2044	500.0
AMD	ADVANCED MICRO DEVICES INC	Industrie	82.405	0.0	9657.0	513.0	01.Juni2032	392.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	82.487	0.0	9632.0	987.0	15.Nov.2040	513.0
ES	NSTAR ELECTRIC CO	Versorger	82.498	0.0	6570.0	1478.0	01.Juni2051	310.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	82.517	0.0	9916.0	331.0	05.März2030	438.0
ATO	ATMOS ENERGY CORPORATION	Versorger	82.562	0.0	10117.0	701.0	15.Aug.2035	520.0
PSJHOG	Providence St. Joseph Health/Calif	Industrie	82.632	0.0	10187.0	504.0	01.Okt.2032	537.0
AEP	AEP TRANSMISSION COMPANY LLC	Versorger	81.431	0.0	10147.0	698.0	15.Juni2035	538.0
COR	CENCORA INC	Industrie	81.459	0.0	9981.0	671.0	15.Feb.2035	515.0
GIS	GENERAL MILLS INC	Industrie	81.477	0.0	8473.0	1236.0	17.Apr.2048	470.0
LOW	LOWES COMPANIES INC	Industrie	81.479	0.0	8938.0	1261.0	15.Apr.2050	513.0
PKG	PACKAGING CORP OF AMERICA	Industrie	81.495	0.0	9983.0	700.0	15.Aug.2035	520.0
TEL	TYCO ELECTRONICS GROUP SA	Industrie	81.498	0.0	11455.0	783.0	01.Okt.2037	713.0
EVRG	EVERGY KANSAS CENTRAL INC	Versorger	81.521	0.0	10028.0	676.0	15.März2035	525.0
EVRG	EVERGY KANSAS CENTRAL INC	Versorger	81.543	0.0	7013.0	1396.0	15.Apr.2050	345.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	81.543	0.0	10010.0	237.0	01.Feb.2029	425.0
PH	PARKER HANNIFIN CORPORATION MTN	Industrie	81.548	0.0	9541.0	681.0	21.Nov.2034	420.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	81.553	0.0	10813.0	742.0	01.Juni2036	625.0
VRSK	VERISK ANALYTICS INC	Industrie	81.577	0.0	7042.0	1375.0	15.Mai2050	363.0
NNN	NNN REIT INC	Finanzinstitute	81.617	0.0	10170.0	632.0	15.Juni2034	550.0
MCO	MOODYS CORPORATION	Industrie	81.618	0.0	9993.0	640.0	05.Aug.2034	500.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	81.642	0.0	8495.0	1158.0	15.Okt.2044	440.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Industrie	81.726	0.0	10039.0	237.0	16.Feb.2029	455.0
AMG	AFFILIATED MANAGERS GROUP INC	Finanzinstitute	81.788	0.0	10016.0	632.0	20.Aug.2034	550.0
NGGLN	NATIONAL GRID PLC	Versorger	81.840	0.0	10193.0	176.0	12.Juni2028	560.0
LOW	LOWES COMPANIES INC	Industrie	81.854	0.0	9517.0	954.0	15.Apr.2040	500.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	81.911	0.0	10015.0	96.0	09.Juli2027	455.0
WPC	WP CAREY INC	Finanzinstitute	81.912	0.0	8998.0	420.0	01.Feb.2031	240.0
CQP	CHENIERE ENERGY PARTNERS LP	Industrie	81.918	0.0	10138.0	706.0	30.Okt.2035	555.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrie	81.946	0.0	7670.0	1220.0	15.Feb.2045	344.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	81.949	0.0	6452.0	1433.0	01.März2050	300.0
CB	CHUBB INA HOLDINGS LLC	Finanzinstitute	81.960	0.0	6053.0	1690.0	15.Dez.2061	305.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	82.007	0.0	8975.0	939.0	07.März2039	415.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	82.033	0.0	10721.0	794.0	01.Sept.2037	625.0
OKSDEV	OKLAHOMA DEV FIN AUTH REV	Local Authority	81.641	0.0	9560.0	841.0	01.Juni2044	462.0
DOC	DOC DR LLC	Finanzinstitute	80.823	0.0	9915.0	140.0	15.Jan.2028	395.0
CVX	CHEVRON USA INC	Industrie	80.936	0.0	9956.0	194.0	13.Aug.2028	405.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	80.953	0.0	8372.0	1187.0	01.Sept.2045	430.0
WES	WESTERN MIDSTREAM OPERATING LP	Industrie	80.999	0.0	9969.0	146.0	01.März2028	450.0
ESS	ESSEX PORTFOLIO LP	Finanzinstitute	81.029	0.0	8988.0	454.0	15.Juni2031	255.0
ES	NSTAR ELECTRIC CO	Versorger	81.045	0.0	9961.0	934.0	15.März2040	550.0
EVRG	EVERGY METRO INC	Versorger	81.050	0.0	9930.0	702.0	15.Aug.2035	513.0
FTNT	FORTINET INC	Industrie	81.083	0.0	8941.0	434.0	15.März2031	220.0
DUK	DUKE ENERGY OHIO INC	Versorger	81.143	0.0	7562.0	1269.0	15.Juni2046	370.0
FLS	FLOWSERVE CORPORATION	Industrie	81.148	0.0	8883.0	494.0	15.Jan.2032	280.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	81.198	0.0	9412.0	524.0	15.Aug.2032	360.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrie	81.214	0.0	10072.0	555.0	15.Mai2033	563.0
ALL	ALLSTATE CORPORATION (THE)	Finanzinstitute	81.223	0.0	10136.0	270.0	24.Juni2029	505.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Versorger	81.232	0.0	7319.0	1271.0	01.Nov.2046	364.0
PEP	PEPSICO INC	Industrie	81.236	0.0	8052.0	1276.0	02.Mai2047	400.0
IP	INTERNATIONAL PAPER CO	Industrie	81.238	0.0	7951.0	1214.0	15.Aug.2047	440.0
CHD	CHURCH & DWIGHT CO INC	Industrie	81.265	0.0	7876.0	1267.0	01.Aug.2047	395.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	81.311	0.0	9934.0	605.0	15.Jan.2034	485.0
NTRCN	NUTRIEN LTD	Industrie	81.330	0.0	9986.0	970.0	01.Dez.2040	563.0
LNC	LINCOLN NATIONAL CORPORATION	Finanzinstitute	81.340	0.0	9408.0	404.0	15.Jan.2031	340.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	81.364	0.0	6734.0	1413.0	15.Mai2050	330.0
WMT	WALMART INC	Industrie	81.372	0.0	6697.0	1449.0	24.Sept.2049	295.0
CEG	EXELON CORPORATION	Versorger	81.373	0.0	10020.0	980.0	01.Okt.2041	575.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	81.414	0.0	8413.0	1187.0	25.Aug.2045	430.0
UNVHGR	UNIV OF CALIFORNIA CA REVENUES	Local Authority	81.067	0.0	8039.0	1630.0	15.Mai2115	477.0
CAS	CALIFORNIA ST	Local Authority	81.415	0.0	10055.0	164.0	01.Apr.2028	460.0
OCINCC	BLUE OWL CREDIT INCOME CORP 144A	Finanzinstitute	80.227	0.0	9983.0	443.0	15.Okt.2031	655.0
PHM	PULTE GROUP INC	Industrie	80.242	0.0	10464.0	660.0	15.Feb.2035	600.0
DLTR	DOLLAR TREE INC	Industrie	80.252	0.0	6655.0	1441.0	01.Dez.2051	338.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzinstitute	80.260	0.0	9844.0	360.0	09.Sept.2030	580.0
HIW	HIGHWOODS REALTY LP	Finanzinstitute	80.263	0.0	9323.0	332.0	15.Feb.2030	305.0
GLW	CORNING INC	Industrie	80.263	0.0	7588.0	1350.0	15.Nov.2049	390.0
MDLZ	MONDELEZ INTERNATIONAL INC	Industrie	80.280	0.0	9964.0	171.0	06.Mai2028	425.0
TGT	TARGET CORPORATION	Industrie	80.298	0.0	10012.0	181.0	15.Juni2028	435.0
OHI	OMEGA HEALTHCARE INVESTORS INC	Finanzinstitute	80.320	0.0	8851.0	588.0	15.Apr.2033	325.0
PH	PARKER HANNIFIN CORPORATION MTN	Industrie	80.337	0.0	8773.0	1172.0	21.Nov.2044	445.0
NFG	NATIONAL FUEL GAS COMPANY	Industrie	80.338	0.0	9920.0	111.0	15.Sept.2027	395.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	80.347	0.0	9817.0	971.0	01.Feb.2041	525.0
STOR	STORE CAPITAL LLC	Finanzinstitute	80.372	0.0	9904.0	239.0	15.März2029	463.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	80.378	0.0	9917.0	245.0	13.März2029	415.0
ET	ENERGY TRANSFER LP	Industrie	80.379	0.0	9942.0	114.0	01.Okt.2027	400.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzinstitute	80.411	0.0	9821.0	229.0	15.Jan.2029	485.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	80.449	0.0	9908.0	289.0	05.Sept.2029	440.0
AVGO	BROADCOM INC	Industrie	80.470	0.0	9852.0	397.0	15.Jan.2031	430.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	80.477	0.0	6074.0	1547.0	01.Aug.2052	270.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	80.526	0.0	6706.0	1437.0	01.Jan.2050	315.0
WTW	WILLIS NORTH AMERICA INC	Finanzinstitute	80.540	0.0	9790.0	730.0	15.März2036	515.0
LLY	ELI LILLY AND COMPANY	Industrie	80.548	0.0	7926.0	1220.0	01.März2045	370.0
GATX	GATX CORPORATION	Finanzinstitute	80.571	0.0	9920.0	550.0	15.März2033	490.0
T	AT&T INC	Industrie	80.586	0.0	8438.0	1125.0	01.Juni2044	465.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	80.595	0.0	8372.0	1183.0	01.Apr.2045	425.0
DIS	TWDC ENTERPRISES 18 CORP	Industrie	80.609	0.0	8786.0	1037.0	16.Aug.2041	438.0
FTSCN	TUCSON ELECTRIC POWER CO	Versorger	80.622	0.0	7655.0	1361.0	15.Juni2050	400.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Finanzinstitute	80.625	0.0	8921.0	488.0	15.Nov.2031	263.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	80.662	0.0	8938.0	451.0	01.Juni2031	250.0
IP	INTERNATIONAL PAPER CO	Industrie	80.665	0.0	8890.0	1154.0	15.Mai2046	515.0
WMT	WALMART INC	Industrie	80.682	0.0	8876.0	1164.0	22.Apr.2044	430.0
QCOM	QUALCOMM INCORPORATED	Industrie	80.691	0.0	10026.0	501.0	20.Mai2032	475.0
REXR	REXFORD INDUSTRIAL REALTY LP	Finanzinstitute	80.703	0.0	10059.0	179.0	15.Juni2028	500.0
CRBG	COREBRIDGE FINANCIAL INC	Finanzinstitute	80.727	0.0	8388.0	1057.0	05.Apr.2042	435.0
AHSCRP	AHS Hospital Corp	Industrie	80.730	0.0	6206.0	1530.0	01.Juli2051	278.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Versorger	80.762	0.0	7912.0	1270.0	15.Aug.2048	420.0
GE	GENERAL ELECTRIC CO	Industrie	80.769	0.0	8423.0	1342.0	01.Mai2050	435.0
LOW	LOWES COMPANIES INC	Industrie	80.773	0.0	8870.0	1050.0	15.Apr.2042	465.0
FGV85160	FGOLD 30YR 4% LTV > 95 2018	MBS Pass-Through	80.156	0.0	9493.0	629.0	01.Jan.2049	400.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Finanzinstitute	79.596	0.0	9898.0	791.0	15.Jan.2037	530.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Industrie	79.644	0.0	10367.0	659.0	01.Feb.2035	585.0
TOYOTA	TOYOTA MOTOR CORPORATION	Industrie	79.665	0.0	9951.0	359.0	30.Juni2030	445.0
SYY	SYSCO CORPORATION	Industrie	79.726	0.0	8730.0	1151.0	01.Okt.2045	485.0
OKE	ONEOK INC	Industrie	79.763	0.0	11055.0	1150.0	15.Jan.2051	715.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	79.772	0.0	10600.0	959.0	15.Dez.2040	615.0
ET	ENERGY TRANSFER PARTNERS LP	Industrie	79.781	0.0	9816.0	1033.0	01.Okt.2043	595.0
OVV	OVINTIV INC	Industrie	79.796	0.0	11149.0	352.0	15.Sept.2030	813.0
MAS	MASCO CORP	Industrie	79.805	0.0	8336.0	1230.0	15.Mai2047	450.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	79.887	0.0	9269.0	1282.0	15.Apr.2054	575.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	79.898	0.0	9202.0	1255.0	01.März2053	570.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	79.931	0.0	7440.0	1310.0	01.Feb.2050	400.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Versorger	79.948	0.0	7263.0	1376.0	01.Juli2049	360.0
BKH	BLACK HILLS CORPORATION	Versorger	79.998	0.0	10381.0	644.0	15.Jan.2035	600.0
GATX	GATX CORPORATION	Finanzinstitute	80.025	0.0	10483.0	597.0	15.März2034	605.0
PSX	PHILLIPS 66 CO	Industrie	80.032	0.0	9246.0	1325.0	15.März2055	550.0
HIG	HARTFORD INSURANCE GROUP INC	Finanzinstitute	80.117	0.0	8298.0	1256.0	15.März2048	440.0
SANFP	SANOFI SA MTN	Industrie	80.117	0.0	9949.0	127.0	03.Nov.2027	375.0
HBAN	HUNTINGTON BANCSHARES INC	Finanzinstitute	80.122	0.0	9947.0	494.0	17.Mai2033	502.0
SPGI	S&P GLOBAL INC	Industrie	80.171	0.0	7153.0	1553.0	01.März2062	390.0
MDLZ	MONDELEZ INTERNATIONAL INC	Industrie	80.190	0.0	9949.0	347.0	06.Mai2030	450.0
FNAS8767	FNMA 15YR	MBS Pass-Through	79.652	0.0	9685.0	196.0	01.Feb.2032	300.0
ES	EVERSOURCE ENERGY	Versorger	78.989	0.0	9848.0	396.0	15.Dez.2030	445.0
HIW	HIGHWOODS REALTY LP	Finanzinstitute	79.054	0.0	9787.0	252.0	15.Apr.2029	420.0
BGC	BGC GROUP INC	Finanzinstitute	79.088	0.0	10454.0	167.0	25.Mai2028	800.0
SJM	J M SMUCKER CO	Industrie	79.099	0.0	9232.0	344.0	15.März2030	238.0
SPGI	S&P GLOBAL INC	Industrie	79.115	0.0	4886.0	1753.0	15.Aug.2060	230.0
PSD	PUGET SOUND ENERGY INC	Versorger	79.140	0.0	6242.0	1493.0	15.Sept.2051	289.0
TXT	TEXTRON INC	Industrie	79.149	0.0	9741.0	745.0	15.März2036	495.0
PSD	PUGET SOUND ENERGY INC	Versorger	79.174	0.0	6784.0	1394.0	15.Sept.2049	325.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	79.218	0.0	9113.0	1349.0	10.Feb.2054	510.0
UNVMIA	UNIVERSITY OF MIAMI	Industrie	79.299	0.0	7823.0	1360.0	01.Apr.2052	406.0
LXP	LXP INDUSTRIAL TRUST	Finanzinstitute	79.364	0.0	8756.0	479.0	01.Okt.2031	238.0
GIS	GENERAL MILLS INC	Industrie	79.389	0.0	8194.0	1097.0	15.Feb.2043	415.0
AEP	APPALACHIAN POWER CO	Versorger	79.392	0.0	8314.0	1175.0	01.Juni2045	445.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Versorger	79.508	0.0	8831.0	464.0	01.Juli2031	205.0
CVX	CHEVRON USA INC	Industrie	79.512	0.0	9865.0	1100.0	15.Nov.2043	525.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	79.515	0.0	6777.0	1391.0	01.Aug.2049	320.0
NTRCN	NUTRIEN LTD	Industrie	79.551	0.0	7518.0	1351.0	13.Mai2050	395.0
SPGI	S&P GLOBAL INC	Industrie	79.568	0.0	6887.0	1422.0	01.Dez.2049	325.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	79.569	0.0	9673.0	1295.0	15.Juli2054	575.0
PNW	ARIZONA PUBLIC SERVICE CO	Versorger	78.361	0.0	8187.0	1193.0	15.Nov.2045	435.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	78.361	0.0	7349.0	1424.0	15.März2052	370.0
COST	COSTCO WHOLESALE CORPORATION	Industrie	78.377	0.0	8672.0	536.0	20.Apr.2032	175.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	78.449	0.0	9202.0	1056.0	15.Dez.2041	470.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	78.480	0.0	7738.0	1353.0	26.März2050	395.0
SO	SOUTHERN COMPANY (THE)	Versorger	78.497	0.0	9229.0	788.0	01.Juli2036	425.0
UNP	UNION PACIFIC CORPORATION	Industrie	78.520	0.0	7352.0	1589.0	15.Sept.2067	410.0
KHC	KRAFT HEINZ FOODS CO	Industrie	78.544	0.0	7972.0	1201.0	01.Juni2046	438.0
JXN	JACKSON FINANCIAL INC	Finanzinstitute	78.563	0.0	6784.0	1327.0	23.Nov.2051	400.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	78.595	0.0	7726.0	1132.0	15.Aug.2042	340.0
HOPECA	CITY OF HOPE	Industrie	78.624	0.0	9748.0	1073.0	15.Nov.2043	562.0
BRK	LUBRIZOL CORPORATION (THE)	Industrie	78.654	0.0	11065.0	637.0	01.Okt.2034	650.0
SBUX	STARBUCKS CORPORATION	Industrie	78.684	0.0	7457.0	1305.0	01.Dez.2047	375.0
AEP	AEP TRANSMISSION COMPANY LLC	Versorger	78.781	0.0	8162.0	1285.0	15.Sept.2048	425.0
TE	TAMPA ELECTRIC COMPANY	Versorger	78.798	0.0	8269.0	1302.0	15.Juni2049	445.0
HOPECA	CITY OF HOPE	Industrie	78.799	0.0	8123.0	1257.0	15.Aug.2048	438.0
JNJ	JOHNSON & JOHNSON	Industrie	78.806	0.0	9232.0	1148.0	05.Dez.2043	450.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	78.823	0.0	9778.0	751.0	15.Mai2036	525.0
KEY	KEYBANK NATIONAL ASSOCIATION	Finanzinstitute	78.889	0.0	9771.0	256.0	13.Apr.2029	390.0
BRKHEC	PACIFICORP	Versorger	78.930	0.0	9836.0	705.0	15.Juni2035	525.0
SO	SOUTHERN COMPANY (THE)	Versorger	78.933	0.0	10396.0	502.0	15.Okt.2032	570.0
KMB	KIMBERLY-CLARK CORPORATION	Industrie	78.936	0.0	6459.0	1453.0	07.Feb.2050	288.0
CUZ	COUSINS PROPERTIES LP	Finanzinstitute	77.736	0.0	10115.0	349.0	15.Juli2030	525.0
SF	STIFEL FINANCIAL CORP	Finanzinstitute	77.793	0.0	9667.0	346.0	15.Mai2030	400.0
NEU	NEWMARKET CORP	Industrie	77.818	0.0	9074.0	428.0	18.März2031	270.0
ALL	ALLSTATE CORPORATION (THE)	Finanzinstitute	77.849	0.0	8624.0	1116.0	15.Juni2043	450.0
PEP	PEPSICO INC	Industrie	77.850	0.0	8563.0	1178.0	22.Okt.2044	425.0
NI	NISOURCE INC	Versorger	77.873	0.0	10001.0	400.0	15.Juli2056	575.0
RPM	RPM INTERNATIONAL INC	Industrie	77.875	0.0	9022.0	491.0	15.Jan.2032	295.0
NSHRLI	NORTHWELL HEALTHCARE INC	Industrie	77.884	0.0	7349.0	1341.0	01.Nov.2049	381.0
BKH	BLACK HILLS CORPORATION	Versorger	77.893	0.0	9149.0	368.0	15.Juni2030	250.0
WMT	WALMART INC	Industrie	77.935	0.0	7772.0	1344.0	15.Dez.2047	363.0
CAH	CARDINAL HEALTH INC	Industrie	77.949	0.0	8913.0	1149.0	15.Sept.2045	490.0
WLK	WESTLAKE CORP	Industrie	77.963	0.0	7734.0	1229.0	15.Nov.2047	438.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	77.976	0.0	6405.0	1490.0	15.März2052	303.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Finanzinstitute	78.043	0.0	10190.0	600.0	15.Feb.2034	550.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	78.078	0.0	6157.0	1500.0	15.März2052	290.0
ETR	ENTERGY MISSISSIPPI LLC	Versorger	78.101	0.0	9735.0	180.0	01.Juni2028	285.0
DUKUNI	DUKE UNIVERSITY	Industrie	78.131	0.0	7370.0	1141.0	01.Okt.2044	268.0
EQT	EQT CORP	Industrie	78.133	0.0	9914.0	116.0	01.Okt.2027	390.0
DUK	DUKE ENERGY OHIO INC	Versorger	78.173	0.0	9601.0	1325.0	15.März2054	555.0
MHK	MOHAWK INDUSTRIES INC	Industrie	78.228	0.0	10255.0	197.0	18.Sept.2028	585.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrie	78.230	0.0	9777.0	1471.0	05.Juli2064	580.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	78.249	0.0	7696.0	1210.0	01.März2045	370.0
FTSCN	TUCSON ELECTRIC POWER CO	Versorger	78.251	0.0	9160.0	519.0	15.Mai2032	325.0
BA	BOEING CO	Industrie	78.261	0.0	10921.0	804.0	15.Feb.2038	663.0
PLD	PROLOGIS LP	Finanzinstitute	78.277	0.0	5351.0	1589.0	15.Okt.2050	213.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrie	78.288	0.0	8592.0	1460.0	15.Apr.2058	475.0
FNCA1242	FNMA 30YR	MBS Pass-Through	77.880	0.0	9279.0	589.0	01.Feb.2048	350.0
FGG61791	FGOLD 30YR 2014 PRODUCTION	MBS Pass-Through	77.302	0.0	9601.0	629.0	01.Juli2046	400.0
FGQ54727	FGOLD 30YR 2018 PRODUCTION	MBS Pass-Through	77.565	0.0	9213.0	665.0	01.März2048	350.0
CDP	COPT DEFENSE PROPERTIES LP	Finanzinstitute	77.129	0.0	8542.0	646.0	01.Dez.2033	290.0
ORIX	ORIX CORPORATION	Finanzinstitute	77.148	0.0	9551.0	504.0	13.Apr.2032	400.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	77.153	0.0	10046.0	95.0	09.Juli2027	490.0
TXN	TEXAS INSTRUMENTS INC	Industrie	77.167	0.0	9504.0	527.0	16.Aug.2032	365.0
SWX	SOUTHWEST GAS CORP	Versorger	77.179	0.0	10135.0	155.0	23.März2028	545.0
G	GENPACT LUXEMBOURG SARL	Industrie	77.180	0.0	10237.0	261.0	04.Juni2029	600.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Industrie	77.223	0.0	8983.0	418.0	15.Jan.2031	215.0
SWK	STANLEY BLACK & DECKER INC	Industrie	77.235	0.0	9474.0	959.0	01.Sept.2040	520.0
EXC	EXELON CORPORATION	Versorger	77.250	0.0	10141.0	241.0	15.März2029	515.0
NDAQ	NASDAQ INC	Finanzinstitute	77.270	0.0	10070.0	1284.0	15.Aug.2053	595.0
MSI	MOTOROLA SOLUTIONS INC	Industrie	77.275	0.0	10100.0	506.0	15.Aug.2032	520.0
Y	ALLEGHANY CORPORATION	Finanzinstitute	77.318	0.0	6596.0	1434.0	15.Aug.2051	325.0
LDOS	LEIDOS INC	Industrie	77.336	0.0	10146.0	474.0	15.März2032	540.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	77.360	0.0	10131.0	678.0	01.März2035	530.0
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Industrie	77.361	0.0	8513.0	1382.0	01.Nov.2052	456.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrie	77.372	0.0	10124.0	320.0	19.Feb.2030	505.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	77.401	0.0	11861.0	844.0	15.Juni2039	795.0
MTH	MERITAGE HOMES CORP	Industrie	77.404	0.0	10146.0	666.0	15.März2035	565.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	77.480	0.0	9548.0	279.0	15.Juli2029	288.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	77.494	0.0	10104.0	725.0	01.Feb.2036	530.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzinstitute	77.498	0.0	10120.0	235.0	01.März2029	613.0
BATSLN	BAT CAPITAL CORP	Industrie	77.500	0.0	8980.0	1232.0	02.Apr.2050	528.0
DUK	DUKE ENERGY INDIANA LLC	Versorger	77.508	0.0	10152.0	609.0	01.März2034	525.0
APA	APA CORP (US)	Industrie	77.530	0.0	8607.0	1210.0	01.Juli2049	535.0
PG	PROCTER & GAMBLE CO	Industrie	77.554	0.0	7686.0	1351.0	25.Okt.2047	350.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	77.576	0.0	7637.0	1109.0	15.März2043	390.0
OVV	OVINTIV INC	Industrie	77.589	0.0	10954.0	442.0	01.Nov.2031	720.0
UNP	UNION PACIFIC CORPORATION	Industrie	77.613	0.0	8479.0	1267.0	10.Sept.2048	450.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	77.636	0.0	10860.0	280.0	15.Sept.2029	750.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	77.649	0.0	9501.0	1283.0	01.März2055	590.0
NFG	NATIONAL FUEL GAS COMPANY	Industrie	77.675	0.0	10187.0	323.0	15.März2030	550.0
PORTRN	PORT AUTH N Y & N J	Local Authority	77.344	0.0	9427.0	1255.0	15.Juli2053	507.0
OKE	ENLINK MIDSTREAM PARTNERS LP	Industrie	76.510	0.0	9416.0	1062.0	01.Apr.2044	560.0
APD	AIR PRODUCTS AND CHEMICALS INC	Industrie	76.541	0.0	10090.0	523.0	11.Okt.2032	490.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	76.552	0.0	8394.0	1166.0	01.Okt.2044	425.0
WEC	WEC ENERGY GROUP INC	Versorger	76.567	0.0	10073.0	113.0	01.Okt.2027	515.0
H	HYATT HOTELS CORP	Industrie	76.569	0.0	10178.0	462.0	15.Dez.2031	538.0
OKE	ONEOK INC	Industrie	76.576	0.0	9994.0	178.0	15.Juli2028	455.0
BRKHEC	PACIFICORP	Versorger	76.579	0.0	10059.0	785.0	01.Apr.2037	575.0
GPC	GENUINE PARTS CO	Industrie	76.592	0.0	10818.0	565.0	01.Nov.2033	688.0
SO	SOUTHERN COMPANY (THE)	Versorger	76.593	0.0	10034.0	526.0	01.Apr.2058	600.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	76.603	0.0	10009.0	274.0	26.Juli2030	460.0
DUK	DUKE ENERGY FLORIDA LLC	Versorger	76.604	0.0	7206.0	1292.0	01.Okt.2046	340.0
WTRG	ESSENTIAL UTILITIES INC	Versorger	76.646	0.0	10031.0	102.0	15.Aug.2027	480.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	76.701	0.0	10082.0	627.0	22.März2034	500.0
TOL	TOLL BROTHERS FINANCE CORP.	Industrie	76.710	0.0	10195.0	693.0	15.Juni2035	560.0
DOC	HEALTHPEAK OP LLC	Finanzinstitute	76.720	0.0	10992.0	912.0	01.Feb.2041	675.0
CAH	CARDINAL HEALTH INC	Industrie	76.727	0.0	8461.0	1154.0	15.Nov.2044	450.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	76.734	0.0	10035.0	473.0	15.Feb.2032	500.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrie	76.747	0.0	7951.0	1238.0	15.März2047	415.0
INVH	INVITATION HOMES OPERATING PARTNER	Finanzinstitute	76.760	0.0	8401.0	653.0	15.Jan.2034	270.0
KDP	KEURIG DR PEPPER INC	Industrie	76.807	0.0	8059.0	1218.0	15.Dez.2046	442.0
LDOS	LEIDOS INC	Industrie	76.822	0.0	10073.0	670.0	15.März2035	550.0
TPR	TAPESTRY INC	Industrie	76.842	0.0	10083.0	325.0	11.März2030	510.0
NOC	NORTHROP GRUMMAN CORP	Industrie	76.848	0.0	10025.0	353.0	15.Juli2030	465.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzinstitute	76.850	0.0	10070.0	238.0	01.März2029	510.0
IEX	IDEX CORPORATION	Industrie	76.856	0.0	10076.0	283.0	01.Sept.2029	495.0
EMN	EASTMAN CHEMICAL CO	Industrie	76.863	0.0	8876.0	1047.0	01.Sept.2042	480.0
NEM	NEWMONT CORPORATION	Industrie	76.886	0.0	9563.0	351.0	13.Mai2030	325.0
SWK	STANLEY BLACK & DECKER INC	Industrie	76.888	0.0	8474.0	1239.0	15.Nov.2048	485.0
ES	NSTAR ELECTRIC CO	Versorger	76.891	0.0	8893.0	1334.0	15.Sept.2052	495.0
CVECN	CENOVUS ENERGY INC	Industrie	76.894	0.0	8920.0	496.0	15.Jan.2032	265.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	76.907	0.0	7200.0	1428.0	01.März2052	360.0
OKE	ONEOK INC	Industrie	76.932	0.0	7944.0	1268.0	01.Sept.2049	445.0
OGS	ONE GAS INC	Versorger	76.945	0.0	8468.0	1280.0	01.Nov.2048	450.0
AVB	AVALONBAY COMMUNITIES INC	Finanzinstitute	76.991	0.0	10213.0	631.0	01.Juni2034	535.0
IVZ	INVESCO FINANCE PLC	Finanzinstitute	77.032	0.0	9575.0	1090.0	30.Nov.2043	538.0
ADC	AGREE LP	Finanzinstitute	77.047	0.0	10240.0	693.0	15.Juni2035	560.0
NXPI	NXP BV	Industrie	77.054	0.0	7216.0	1121.0	15.Feb.2042	313.0
PEP	PEPSICO INC	Industrie	77.081	0.0	10087.0	319.0	07.Feb.2030	460.0
EQT	EQT CORP	Industrie	77.094	0.0	10042.0	207.0	15.Jan.2029	500.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	77.095	0.0	5886.0	1531.0	01.Mai2050	245.0
LOW	LOWES COMPANIES INC	Industrie	77.099	0.0	6917.0	1406.0	01.Apr.2051	350.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	77.114	0.0	9563.0	1116.0	15.Nov.2044	535.0
MS	MORGAN STANLEY BANK NA FXD-FRN	Finanzinstitute	77.116	0.0	10045.0	96.0	14.Juli2028	497.0
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	76.864	0.0	8476.0	1355.0	15.Mai2053	456.0
FGV84237	FGOLD 30YR 3.5% FICO < 700 2018	MBS Pass-Through	75.914	0.0	9197.0	665.0	01.Mai2048	350.0
ITC	ITC HOLDINGS CORP	Versorger	75.901	0.0	9363.0	1074.0	01.Juli2043	530.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrie	75.920	0.0	9994.0	162.0	23.März2028	450.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrie	75.955	0.0	10026.0	338.0	15.Apr.2030	450.0
UNICHI	UNIVERSITY OF CHICAGO	Industrie	75.974	0.0	7892.0	1355.0	01.Okt.2053	400.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrie	75.977	0.0	8256.0	1081.0	31.Jan.2043	430.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Finanzinstitute	75.982	0.0	9437.0	306.0	29.Okt.2029	325.0
GIBACN	CGI INC	Industrie	75.991	0.0	9978.0	326.0	14.März2030	495.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	75.996	0.0	8888.0	1272.0	01.Juni2052	545.0
BAH	BOOZ ALLEN HAMILTON INC	Industrie	76.006	0.0	10000.0	666.0	15.Apr.2035	595.0
CAH	CARDINAL HEALTH INC	Industrie	76.010	0.0	9976.0	710.0	15.Sept.2035	515.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	76.010	0.0	10061.0	347.0	08.Mai2030	455.0
PWR	QUANTA SERVICES INC.	Industrie	76.016	0.0	9960.0	192.0	09.Aug.2028	430.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	76.047	0.0	8838.0	1150.0	02.Juli2044	463.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Finanzinstitute	76.068	0.0	9912.0	352.0	08.Juli2031	466.0
PWR	QUANTA SERVICES INC.	Industrie	76.087	0.0	9937.0	701.0	09.Aug.2035	510.0
UNP	UNION PACIFIC CORPORATION	Industrie	76.121	0.0	7445.0	1459.0	01.Feb.2055	388.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	76.122	0.0	9991.0	679.0	15.März2035	515.0
BRKHEC	SIERRA PACIFIC POWER COMPANY	Versorger	76.122	0.0	9968.0	1301.0	15.März2054	590.0
UNP	UNION PACIFIC CORPORATION	Industrie	76.134	0.0	7924.0	1265.0	15.Apr.2047	400.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Versorger	76.140	0.0	9907.0	723.0	15.Jan.2036	515.0
WPC	WP CAREY INC	Finanzinstitute	76.166	0.0	9935.0	353.0	15.Juli2030	465.0
AVB	AVALONBAY COMMUNITIES INC	Finanzinstitute	76.170	0.0	9941.0	702.0	01.Aug.2035	500.0
DTE	DTE ENERGY COMPANY	Versorger	76.175	0.0	9419.0	335.0	01.März2030	295.0
BG	BUNGE FINANCE LTD CORP	Industrie	76.218	0.0	9945.0	699.0	04.Aug.2035	515.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzinstitute	76.232	0.0	9456.0	206.0	01.Sept.2028	210.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finanzinstitute	76.242	0.0	9978.0	154.0	15.März2028	610.0
STLD	STEEL DYNAMICS INC	Industrie	76.247	0.0	9376.0	405.0	15.Jan.2031	325.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	76.260	0.0	7258.0	1171.0	29.Juni2041	250.0
CAT	CATERPILLAR FINC SERVICES (FXD) MTN	Industrie	76.261	0.0	10018.0	156.0	03.März2028	440.0
CBG	CBRE SERVICES INC	Industrie	76.294	0.0	9855.0	533.0	15.Jan.2033	490.0
GD	GENERAL DYNAMICS CORPORATION	Industrie	76.305	0.0	7981.0	1146.0	15.Nov.2042	360.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	76.306	0.0	8290.0	1218.0	30.Jan.2047	435.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Versorger	76.346	0.0	6555.0	1464.0	30.Sept.2051	315.0
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Industrie	76.364	0.0	5995.0	1540.0	01.Okt.2050	249.0
ETR	ENTERGY ARKANSAS LLC	Versorger	76.370	0.0	9898.0	1336.0	15.Jan.2056	575.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrie	76.386	0.0	7586.0	1463.0	15.Nov.2052	375.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	76.396	0.0	7912.0	1262.0	15.März2048	420.0
Q	QUEBEC (PROVINCE OF)	Local Authority	76.407	0.0	8950.0	448.0	21.Apr.2031	190.0
XEL	PUBLIC SERVICE CO OF COLORADO	Versorger	76.431	0.0	8360.0	1136.0	15.März2044	430.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	76.443	0.0	6024.0	1611.0	23.Sept.2061	320.0
LEA	LEAR CORPORATION	Industrie	76.445	0.0	9521.0	354.0	30.Mai2030	350.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	76.447	0.0	9993.0	182.0	01.Aug.2028	465.0
GATX	GATX CORPORATION	Finanzinstitute	76.477	0.0	9824.0	157.0	15.März2028	350.0
OKSDEV	OKLAHOMA DEV FIN AUTH REV	Local Authority	75.921	0.0	9411.0	797.0	01.Nov.2045	438.0
FNAS6833	FNMA 30YR	MBS Pass-Through	76.083	0.0	9261.0	588.0	01.März2046	350.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Industrie	75.275	0.0	9803.0	732.0	13.Jan.2036	486.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	75.279	0.0	9894.0	555.0	15.März2033	465.0
AEGON	AEGON FUNDING COMPANY LLC	Finanzinstitute	75.288	0.0	9946.0	738.0	07.Mai2036	563.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	75.293	0.0	8836.0	497.0	01.Dez.2031	225.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Industrie	75.296	0.0	9345.0	303.0	01.Okt.2029	253.0
AMP	AMERIPRISE FINANCIAL INC	Finanzinstitute	75.296	0.0	10003.0	433.0	15.Juni2031	480.0
MAA	MID-AMERICA APARTMENTS LP	Finanzinstitute	75.299	0.0	9868.0	679.0	01.März2035	495.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Finanzinstitute	75.309	0.0	11047.0	925.0	21.Juni2040	663.0
ETR	ENTERGY ARKANSAS LLC	Versorger	75.315	0.0	9797.0	728.0	15.Jan.2036	495.0
OTIS	OTIS WORLDWIDE CORP	Industrie	75.323	0.0	9970.0	259.0	07.Mai2029	449.0
TAISEM	TSMC ARIZONA CORP	Industrie	75.345	0.0	7470.0	1519.0	25.Okt.2051	325.0
CTAS	CINTAS CORPORATION NO 2	Industrie	75.358	0.0	9972.0	169.0	01.Mai2028	420.0
AEP	APPALACHIAN POWER CO	Versorger	75.364	0.0	8218.0	1264.0	01.März2049	450.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	75.376	0.0	9845.0	399.0	08.Jan.2031	415.0
AR	ANTERO RESOURCES CORP	Industrie	75.379	0.0	9814.0	718.0	01.Feb.2036	540.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrie	75.384	0.0	8350.0	1188.0	15.Juni2045	438.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrie	75.388	0.0	9915.0	244.0	08.März2029	425.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	75.390	0.0	10008.0	436.0	29.Mai2031	425.0
CAH	CARDINAL HEALTH INC	Industrie	75.392	0.0	9913.0	372.0	15.Sept.2030	450.0
GPC	GENUINE PARTS CO	Industrie	75.392	0.0	8751.0	499.0	01.Feb.2032	275.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Versorger	75.416	0.0	9878.0	1366.0	15.März2056	565.0
JBL	JABIL INC	Industrie	75.422	0.0	9866.0	235.0	01.Feb.2029	420.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	75.422	0.0	8859.0	499.0	15.Dez.2031	238.0
FLEX	FLEX LTD	Industrie	75.452	0.0	9987.0	337.0	12.Mai2030	488.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Versorger	75.471	0.0	9928.0	411.0	15.März2031	455.0
INOVHS	INOVA HEALTH SYSTEM	Industrie	75.495	0.0	7889.0	1412.0	15.Mai2052	407.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	75.500	0.0	9980.0	748.0	01.Mai2036	513.0
XEL	XCEL ENERGY INC	Versorger	75.512	0.0	10778.0	742.0	01.Juli2036	650.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	75.516	0.0	8768.0	1314.0	15.Apr.2053	515.0
BG	BUNGE FINANCE LTD CORP	Industrie	75.558	0.0	9921.0	740.0	19.März2036	515.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	75.569	0.0	10017.0	265.0	01.Juni2029	463.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	75.571	0.0	9861.0	503.0	21.Juli2032	470.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	75.604	0.0	7934.0	1301.0	15.Juni2048	410.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrie	75.624	0.0	10793.0	566.0	30.Juni2033	645.0
LVS	LAS VEGAS SANDS CORP	Industrie	75.637	0.0	10002.0	557.0	18.Mai2033	565.0
AVB	AVALONBAY COMMUNITIES INC MTN	Finanzinstitute	75.649	0.0	8308.0	1271.0	15.Apr.2048	435.0
INVH	INVITATION HOMES OPERATING PARTNER	Finanzinstitute	75.658	0.0	9853.0	537.0	15.Jan.2033	495.0
MAA	MID-AMERICA APARTMENTS LP	Finanzinstitute	75.688	0.0	9938.0	617.0	15.März2034	500.0
ETR	ENTERGY TEXAS INC	Versorger	75.698	0.0	7115.0	1366.0	30.Sept.2049	355.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	75.728	0.0	10759.0	747.0	01.Juni2036	605.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrie	75.741	0.0	10017.0	737.0	15.Mai2036	575.0
NNN	NNN REIT INC	Finanzinstitute	75.745	0.0	9919.0	403.0	15.Feb.2031	460.0
COR	CENCORA INC	Industrie	75.746	0.0	10071.0	311.0	15.Dez.2029	485.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	75.746	0.0	7914.0	1285.0	15.Mai2048	415.0
PWR	QUANTA SERVICES INC.	Industrie	75.761	0.0	9888.0	395.0	15.Jan.2031	450.0
GPN	GLOBAL PAYMENTS INC	Industrie	75.784	0.0	9960.0	159.0	15.März2028	455.0
AVGO	BROADCOM INC	Industrie	75.798	0.0	9832.0	1339.0	15.Jan.2056	570.0
SO	ALABAMA POWER COMPANY	Versorger	75.799	0.0	8260.0	1159.0	15.Aug.2044	415.0
AMG	AFFILIATED MANAGERS GROUP INC	Finanzinstitute	75.821	0.0	9458.0	361.0	15.Juni2030	330.0
SBUX	STARBUCKS CORPORATION	Industrie	75.832	0.0	6788.0	1390.0	12.März2050	335.0
EPR	EPR PROPERTIES	Finanzinstitute	75.851	0.0	10002.0	156.0	15.Apr.2028	495.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Versorger	75.878	0.0	9986.0	554.0	01.Apr.2033	495.0
TVA	TENNESSEE VALLEY AUTHORITY	Agency	74.892	0.0	9760.0	1394.0	01.Feb.2055	525.0
FGG61862	FGOLD 30YR 2015 PRODUCTION	MBS Pass-Through	75.234	0.0	9295.0	665.0	01.Dez.2046	350.0
DUK	DUKE ENERGY FLORIDA PROJECT FINANC	ABS	74.676	0.0	8677.0	748.0	01.Sept.2038	311.0
BKU	BANKUNITED INC	Finanzinstitute	74.683	0.0	9922.0	345.0	11.Juni2030	513.0
HD	HOME DEPOT INC	Industrie	74.686	0.0	9926.0	219.0	06.Dez.2028	390.0
ESS	ESSEX PORTFOLIO LP	Finanzinstitute	74.687	0.0	9682.0	732.0	15.Feb.2036	488.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Industrie	74.687	0.0	10429.0	652.0	11.Feb.2035	598.0
PSA	PUBLIC STORAGE OPERATING CO	Finanzinstitute	74.704	0.0	9865.0	114.0	15.Sept.2027	309.0
LNG	CHENIERE ENERGY INC 144A	Industrie	74.705	0.0	9806.0	754.0	30.Juli2036	520.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	74.745	0.0	9966.0	482.0	01.Feb.2032	490.0
NFG	NATIONAL FUEL GAS COMPANY	Industrie	74.757	0.0	9928.0	747.0	15.Mai2036	550.0
MRVL	MARVELL TECHNOLOGY INC	Industrie	74.813	0.0	10504.0	568.0	15.Sept.2033	595.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Finanzinstitute	74.820	0.0	9804.0	554.0	15.März2033	475.0
FE	FIRSTENERGY CORPORATION	Versorger	74.822	0.0	9261.0	338.0	01.März2030	265.0
ILMN	ILLUMINA INC	Industrie	74.835	0.0	9946.0	393.0	12.Dez.2030	475.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD 144A	Finanzinstitute	74.853	0.0	9932.0	1313.0	08.Juni2056	620.0
ET	ENABLE MIDSTREAM PARTNERS LP	Industrie	74.871	0.0	8738.0	1100.0	15.Mai2044	500.0
RSG	REPUBLIC SERVICES INC	Industrie	74.877	0.0	9927.0	168.0	15.Mai2028	395.0
NI	NISOURCE INC	Versorger	74.885	0.0	8781.0	1332.0	15.Juni2052	500.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Finanzinstitute	74.888	0.0	9177.0	690.0	15.Jan.2035	388.0
EMN	EASTMAN CHEMICAL COMPANY	Industrie	74.891	0.0	9815.0	405.0	20.Feb.2031	450.0
PIEDGA	PIEDMONT HEALTHCARE IN	Industrie	74.924	0.0	7132.0	1172.0	01.Jan.2042	272.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrie	74.924	0.0	9825.0	738.0	12.März2036	513.0
AMP	AMERIPRISE FINANCIAL INC	Finanzinstitute	74.967	0.0	9956.0	757.0	15.Juni2036	535.0
ECL	ECOLAB INC	Industrie	75.009	0.0	5895.0	1608.0	18.Aug.2055	275.0
DOW	DOW CHEMICAL CO	Industrie	75.041	0.0	9841.0	672.0	15.März2035	535.0
UNP	UNION PACIFIC CORPORATION	Industrie	75.061	0.0	7351.0	1522.0	15.Aug.2059	395.0
SWX	SOUTHWEST GAS CORP	Versorger	75.077	0.0	7863.0	1317.0	01.Juni2049	415.0
SLB	SCHLUMBERGER INVESTMENT SA	Industrie	75.106	0.0	9935.0	569.0	07.Mai2033	480.0
XEL	XCEL ENERGY INC	Versorger	75.124	0.0	8805.0	490.0	15.Nov.2031	235.0
KDP	KEURIG DR PEPPER INC	Industrie	75.130	0.0	9956.0	173.0	15.Mai2028	435.0
EVRG	EVERGY KANSAS CENTRAL INC	Versorger	75.156	0.0	10013.0	764.0	01.Juli2036	530.0
MRK	MERCK & CO INC	Industrie	75.165	0.0	10656.0	779.0	15.Nov.2036	575.0
SLB	SCHLUMBERGER INVESTMENT SA	Industrie	75.168	0.0	9938.0	754.0	07.Mai2036	515.0
AES	DAYTON POWER AND LIGHT CO	Versorger	75.173	0.0	9845.0	363.0	15.Aug.2030	455.0
GSBD	GOLDMAN SACHS BDC INC	Finanzinstitute	75.180	0.0	9840.0	361.0	09.Sept.2030	565.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	75.181	0.0	9866.0	752.0	15.Juni2036	505.0
ATO	ATMOS ENERGY CORPORATION	Versorger	75.186	0.0	9993.0	995.0	15.Juni2041	550.0
ENBCN	ENBRIDGE INC	Industrie	75.203	0.0	10007.0	182.0	20.Juni2028	460.0
DOC	HEALTHPEAK OP LLC	Finanzinstitute	75.205	0.0	9802.0	540.0	15.Jan.2033	475.0
BG	BUNGE FINANCE LTD CORP	Industrie	75.225	0.0	9887.0	556.0	19.März2033	480.0
DTE	DTE ELECTRIC COMPANY	Versorger	75.241	0.0	6754.0	1444.0	01.Apr.2051	325.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	75.243	0.0	12427.0	865.0	15.Nov.2039	800.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Versorger	75.248	0.0	9988.0	765.0	15.Juni2036	510.0
ADM	ARCHER DANIELS MIDLAND CO	Industrie	75.255	0.0	8272.0	1133.0	16.Apr.2043	402.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	75.259	0.0	7864.0	1305.0	15.Nov.2048	410.0
MCK	MCKESSON CORP	Industrie	75.271	0.0	9905.0	290.0	15.Sept.2029	425.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Industrie	74.066	0.0	8103.0	1340.0	25.März2052	450.0
EPRT	ESSENTIAL PROPERTIES LP	Finanzinstitute	74.097	0.0	9848.0	761.0	15.Juli2036	538.0
TSN	TYSON FOODS INC	Industrie	74.114	0.0	9695.0	737.0	20.Feb.2036	495.0
AEE	UNION ELECTRIC CO	Versorger	74.152	0.0	9715.0	748.0	15.März2036	480.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Industrie	74.177	0.0	8659.0	1257.0	15.Nov.2048	479.0
OHCMED	OHIOHEALTH CORP	Industrie	74.178	0.0	6700.0	1351.0	15.Nov.2050	304.0
OGS	ONE GAS INC	Versorger	74.188	0.0	9744.0	522.0	01.Sept.2032	425.0
DCP	DCP MIDSTREAM OPERATING LP	Industrie	74.206	0.0	9148.0	493.0	15.Feb.2032	325.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	74.219	0.0	9865.0	396.0	10.Dez.2030	430.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	74.230	0.0	9817.0	1360.0	15.Mai2055	565.0
FCNCA	FIRST CITIZENS BANCSHARES INC (DEL	Finanzinstitute	74.231	0.0	9731.0	399.0	03.März2032	487.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	74.234	0.0	8204.0	1365.0	01.Juni2052	450.0
RGA	REINSURANCE GROUP OF AMERICA INC	Finanzinstitute	74.269	0.0	10425.0	567.0	15.Sept.2033	600.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	74.295	0.0	7395.0	1324.0	01.Dez.2047	360.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Versorger	74.323	0.0	8684.0	480.0	16.Sept.2031	195.0
STLD	STEEL DYNAMICS INC	Industrie	74.385	0.0	6689.0	1427.0	15.Okt.2050	325.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Versorger	74.387	0.0	6171.0	1519.0	01.Dez.2051	285.0
SAFE	SAFEHOLD GL HOLDINGS LLC	Finanzinstitute	74.397	0.0	10467.0	601.0	01.Apr.2034	610.0
SNA	SNAP-ON INCORPORATED	Industrie	74.419	0.0	6709.0	1447.0	01.Mai2050	310.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	74.422	0.0	10451.0	729.0	15.März2036	585.0
FRDFND	FORD FOUNDATION	Industrie	74.426	0.0	5931.0	1551.0	01.Juni2050	242.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	74.432	0.0	9856.0	126.0	02.Nov.2027	381.0
COR	CENCORA INC	Industrie	74.438	0.0	8246.0	1275.0	15.Dez.2047	430.0
L	LOEWS CORPORATION	Finanzinstitute	74.440	0.0	9736.0	745.0	01.Apr.2036	494.0
SYY	SYSCO CORPORATION	Industrie	74.472	0.0	9215.0	336.0	15.Feb.2030	240.0
CPT	CAMDEN PROPERTY TRUST	Finanzinstitute	74.479	0.0	9744.0	741.0	28.Feb.2036	490.0
SYY	SYSCO CORPORATION	Industrie	74.503	0.0	9759.0	438.0	25.Juli2031	440.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	74.506	0.0	10755.0	918.0	15.Sept.2040	655.0
BRKHEC	PACIFICORP	Versorger	74.541	0.0	10386.0	736.0	01.Aug.2036	610.0
AEE	AMEREN CORPORATION	Versorger	74.549	0.0	9770.0	752.0	15.Mai2036	500.0
WES	WESTERN MIDSTREAM OPERATING LP	Industrie	74.565	0.0	10350.0	221.0	15.Jan.2029	635.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	74.596	0.0	6168.0	1494.0	01.Mai2050	270.0
AEE	AMEREN ILLINOIS COMPANY	Versorger	74.606	0.0	9894.0	169.0	15.Mai2028	380.0
DTE	DTE ENERGY COMPANY	Versorger	74.632	0.0	9818.0	716.0	01.Okt.2035	505.0
ATO	ATMOS ENERGY CORPORATION	Versorger	73.447	0.0	8444.0	1097.0	15.Jan.2043	415.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	73.473	0.0	6385.0	1482.0	01.Juli2050	290.0
BRKHEC	NEVADA POWER COMPANY	Versorger	73.497	0.0	6547.0	1422.0	01.Aug.2050	313.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	73.535	0.0	6945.0	1643.0	15.Mai2121	410.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	73.542	0.0	9751.0	1341.0	01.Juni2054	565.0
SUTHEA	SUTTER HEALTH	Industrie	73.568	0.0	10293.0	686.0	15.Aug.2035	554.0
EQNR	EQUINOR ASA	Agency	73.577	0.0	9742.0	736.0	14.Nov.2035	475.0
UNP	UNION PACIFIC CORPORATION	Industrie	73.659	0.0	8127.0	1225.0	15.Nov.2045	405.0
MSI	MOTOROLA SOLUTIONS INC	Industrie	73.661	0.0	9631.0	1092.0	01.Sept.2044	550.0
WM	WASTE MANAGEMENT INC	Industrie	73.667	0.0	5954.0	1547.0	15.Nov.2050	250.0
MPC	MARATHON PETROLEUM CORP	Industrie	73.690	0.0	8515.0	1339.0	15.Sept.2054	500.0
AEE	UNION ELECTRIC CO	Versorger	73.721	0.0	9631.0	1360.0	15.März2056	555.0
BNCN	BROOKFIELD FINANCE INC	Finanzinstitute	73.787	0.0	9640.0	1305.0	03.März2055	581.0
WY	WEYERHAEUSER COMPANY	Industrie	73.797	0.0	9783.0	303.0	15.Nov.2029	400.0
PPC	PILGRIMS PRIDE CORP	Industrie	73.807	0.0	9104.0	474.0	01.März2032	350.0
AEE	UNION ELECTRIC CO	Versorger	73.820	0.0	9069.0	1371.0	15.März2055	513.0
LRCX	LAM RESEARCH CORPORATION	Industrie	73.839	0.0	6187.0	1657.0	15.Juni2060	313.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	73.847	0.0	9127.0	503.0	01.März2032	300.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	73.866	0.0	6807.0	1407.0	01.Dez.2049	330.0
PCG	PACIFIC GAS AND ELECTRIC CO	Versorger	73.886	0.0	9819.0	134.0	01.Dez.2027	330.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzinstitute	73.900	0.0	9715.0	331.0	01.Apr.2030	525.0
CNA	CNA FINANCIAL CORP	Finanzinstitute	73.903	0.0	9783.0	256.0	01.Mai2029	390.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	73.927	0.0	9761.0	421.0	16.Apr.2031	430.0
LAZ	LAZARD GROUP LLC	Finanzinstitute	73.944	0.0	10378.0	394.0	15.März2031	600.0
WCNCN	WASTE CONNECTIONS INC	Industrie	73.975	0.0	6645.0	1445.0	01.Apr.2050	305.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Versorger	74.017	0.0	9796.0	167.0	15.Apr.2028	325.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	74.030	0.0	8668.0	1106.0	01.Dez.2042	430.0
OMC	OMNICOM GROUP INC	Industrie	74.034	0.0	9824.0	572.0	02.Juni2033	500.0
FRSB0095	FHLMC 15YR UMBS SUPER	MBS Pass-Through	73.889	0.0	9782.0	191.0	01.Juli2034	350.0
AMGN	AMGEN INC	Industrie	72.941	0.0	10243.0	927.0	15.März2040	575.0
CPB	CAMPBELLS CO	Industrie	73.100	0.0	8479.0	1304.0	13.Okt.2054	525.0
JBL	JABIL INC	Industrie	73.148	0.0	9582.0	318.0	15.Jan.2030	360.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Versorger	73.173	0.0	9750.0	514.0	01.Juli2032	440.0
PKG	PACKAGING CORP OF AMERICA	Industrie	73.203	0.0	10402.0	592.0	01.Dez.2033	570.0
WRB	WR BERKLEY CORPORATION	Finanzinstitute	73.205	0.0	7649.0	1352.0	12.Mai2050	400.0
AMT	AMERICAN TOWER CORPORATION	Industrie	73.292	0.0	7246.0	1353.0	15.Okt.2049	370.0
EPR	EPR PROPERTIES	Finanzinstitute	73.317	0.0	9629.0	282.0	15.Aug.2029	375.0
ABXCN	BARRICK GOLD CORP	Industrie	73.338	0.0	9640.0	1030.0	01.Apr.2042	525.0
EVRG	EVERGY METRO INC	Versorger	73.344	0.0	9146.0	366.0	01.Juni2030	225.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Finanzinstitute	73.349	0.0	10345.0	670.0	15.Apr.2035	590.0
JEF	JEFFERIES GROUP LLC	Finanzinstitute	73.353	0.0	8568.0	559.0	15.Okt.2032	275.0
FDX	FEDEX CORP	Industrie	73.363	0.0	9062.0	1251.0	17.Okt.2048	495.0
FNAQ9328	FNMA 30YR	MBS Pass-Through	73.176	0.0	9422.0	497.0	01.Jan.2043	350.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	72.236	0.0	9559.0	537.0	01.Nov.2032	402.0
ESS	ESSEX PORTFOLIO LP	Finanzinstitute	72.252	0.0	10177.0	612.0	01.Apr.2034	550.0
WTW	WILLIS NORTH AMERICA INC	Finanzinstitute	72.271	0.0	8878.0	1220.0	15.Sept.2048	505.0
YALUNI	YALE UNIVERSITY	Industrie	72.272	0.0	5969.0	1545.0	15.Apr.2050	240.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	72.278	0.0	7461.0	1358.0	15.Feb.2050	375.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	72.281	0.0	10175.0	157.0	01.Apr.2028	570.0
KRG	KITE REALTY GROUP LP	Finanzinstitute	72.289	0.0	10136.0	603.0	01.März2034	550.0
OMC	OMNICOM GROUP INC	Industrie	72.354	0.0	8902.0	1185.0	01.Okt.2048	540.0
ETR	ENTERGY ARKANSAS LLC	Versorger	72.401	0.0	7934.0	1298.0	01.Apr.2049	420.0
AEP	APPALACHIAN POWER CO	Versorger	72.413	0.0	8457.0	1146.0	15.Mai2044	440.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	72.429	0.0	9489.0	1332.0	15.März2054	545.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Versorger	72.464	0.0	8428.0	1146.0	15.Apr.2044	430.0
RVTY	REVVITY INC	Industrie	72.482	0.0	9563.0	294.0	15.Sept.2029	330.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	72.522	0.0	7612.0	1293.0	15.Juni2047	380.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	72.566	0.0	9644.0	520.0	07.Juni2032	390.0
STOR	STORE CAPITAL LLC	Finanzinstitute	72.630	0.0	9042.0	402.0	18.Nov.2030	275.0
BAX	BAXTER INTERNATIONAL INC	Industrie	72.677	0.0	6785.0	1241.0	15.Aug.2046	350.0
BKH	BLACK HILLS CORPORATION	Versorger	72.703	0.0	10203.0	151.0	15.März2028	595.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	72.708	0.0	7952.0	1119.0	01.Sept.2042	365.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Versorger	72.713	0.0	10135.0	660.0	15.Jan.2035	530.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	72.780	0.0	10141.0	813.0	01.Feb.2038	595.0
RSG	REPUBLIC SERVICES INC	Industrie	72.785	0.0	10317.0	982.0	15.Mai2041	570.0
MKC	MCCORMICK & COMPANY INCORPORATED	Industrie	72.791	0.0	7923.0	1239.0	15.Aug.2047	420.0
NYC	NEW YORK N Y	Local Authority	72.778	0.0	9562.0	1243.0	01.Okt.2051	537.0
G2AZ1974	GNMA2 30YR	MBS Pass-Through	72.326	0.0	9061.0	749.0	20.Apr.2047	350.0
FGG67713	FGOLD 30YR 4% LB175K 2017	MBS Pass-Through	72.178	0.0	9498.0	629.0	01.Juni2048	400.0
XEL	XCEL ENERGY INC	Versorger	71.593	0.0	9513.0	353.0	01.Juni2030	340.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	71.605	0.0	8937.0	457.0	15.Juni2031	225.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP I	Finanzinstitute	71.628	0.0	10060.0	243.0	04.Apr.2029	675.0
WPC	WP CAREY INC	Finanzinstitute	71.687	0.0	8374.0	605.0	01.Apr.2033	225.0
STZ	CONSTELLATION BRANDS INC	Industrie	71.689	0.0	7805.0	1262.0	15.Feb.2048	410.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrie	71.792	0.0	7971.0	1404.0	01.Juli2053	408.0
R	RYDER SYSTEM INC MTN	Industrie	71.813	0.0	10105.0	326.0	15.März2030	500.0
LNT	INTERSTATE POWER AND LIGHT CO	Versorger	71.899	0.0	9441.0	1342.0	30.Sept.2054	545.0
BWA	BORGWARNER INC	Industrie	71.903	0.0	8324.0	1163.0	15.März2045	438.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Industrie	71.911	0.0	10236.0	629.0	12.Juni2034	560.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Versorger	71.987	0.0	7412.0	1272.0	01.Feb.2048	385.0
MCD	MCDONALDS CORPORATION MTN	Industrie	72.014	0.0	10217.0	631.0	17.Mai2034	520.0
TKR	TIMKEN COMPANY	Industrie	72.052	0.0	9498.0	494.0	01.Apr.2032	413.0
AVB	AVALONBAY COMMUNITIES INC MTN	Finanzinstitute	72.085	0.0	9125.0	414.0	15.Jan.2031	245.0
AEE	UNION ELECTRIC CO	Versorger	72.097	0.0	6781.0	1398.0	01.Okt.2049	325.0
OKE	ONEOK PARTNERS LP	Industrie	72.115	0.0	10941.0	788.0	15.Okt.2037	685.0
RSG	REPUBLIC SERVICES INC	Industrie	72.137	0.0	10147.0	680.0	15.März2035	515.0
G2784479	GNMA2 30YR PLATINUM	MBS Pass-Through	71.833	0.0	9150.0	573.0	20.Apr.2048	350.0
FNCA2970	FNMA 30YR	MBS Pass-Through	72.019	0.0	10023.0	465.0	01.Jan.2049	500.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Versorger	70.994	0.0	8043.0	1301.0	15.Juni2048	415.0
MCO	MOODYS CORPORATION	Industrie	70.996	0.0	8798.0	472.0	19.Aug.2031	200.0
ORHLTH	ORLANDO HEALTH INC	Industrie	71.064	0.0	7019.0	1374.0	01.Okt.2050	333.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	71.083	0.0	9979.0	678.0	01.März2035	505.0
EMR	EMERSON ELECTRIC CO	Industrie	71.129	0.0	10007.0	683.0	15.März2035	500.0
XYL	XYLEM INC	Industrie	71.131	0.0	8289.0	1223.0	01.Nov.2046	438.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	71.151	0.0	10661.0	711.0	15.Jan.2036	600.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	71.169	0.0	7743.0	1207.0	26.Jan.2045	370.0
FTSCN	TUCSON ELECTRIC POWER CO	Versorger	71.210	0.0	10040.0	1332.0	15.Apr.2055	590.0
HPQ	HP INC	Industrie	71.314	0.0	9491.0	360.0	17.Juni2030	340.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Versorger	71.329	0.0	8716.0	1085.0	01.Aug.2043	465.0
WES	WESTERN MIDSTREAM OPERATING LP	Industrie	71.339	0.0	10005.0	185.0	15.Aug.2028	475.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Industrie	71.346	0.0	7491.0	1261.0	01.Okt.2047	374.0
FITB	COMERICA BANK	Finanzinstitute	71.348	0.0	9999.0	511.0	25.Aug.2033	533.0
SO	GEORGIA POWER COMPANY	Versorger	71.357	0.0	9349.0	984.0	01.Sept.2040	475.0
AEP	AEP TEXAS INC	Versorger	71.391	0.0	7415.0	1279.0	01.Okt.2047	380.0
TEL	TYCO ELECTRONICS GROUP SA	Industrie	71.437	0.0	10006.0	318.0	01.Feb.2030	463.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	71.455	0.0	7082.0	1397.0	01.Mai2050	350.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrie	71.474	0.0	6662.0	1508.0	01.Apr.2052	307.0
AN	AUTONATION INC	Industrie	71.489	0.0	9448.0	198.0	01.Aug.2028	195.0
ORIX	ORIX CORPORATION	Finanzinstitute	71.498	0.0	10057.0	113.0	13.Sept.2027	500.0
MDC	SEKISUI HOUSE US INC	Industrie	71.498	0.0	8819.0	414.0	15.Jan.2031	250.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	71.502	0.0	10181.0	952.0	15.Juni2040	570.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Industrie	71.536	0.0	8803.0	1225.0	26.Sept.2048	500.0
KMI	KINDER MORGAN INC	Industrie	71.540	0.0	10170.0	347.0	01.Juni2030	515.0
OKE	ELK MERGER SUB II LLC	Industrie	71.555	0.0	10170.0	253.0	01.Juni2029	538.0
XYL	XYLEM INC	Industrie	71.582	0.0	10170.0	753.0	01.Juni2036	545.0
CATMED	COMMONSPIRIT HEALTH	Industrie	71.584	0.0	9223.0	387.0	01.Okt.2030	278.0
G2BJ2692	GNMA2 30YR	MBS Pass-Through	71.428	0.0	9234.0	583.0	20.Nov.2048	400.0
FNAL9585	FNMA 15YR	MBS Pass-Through	71.530	0.0	9792.0	195.0	01.Jan.2032	350.0
FNAL6889	FNMA 30YR	MBS Pass-Through	71.576	0.0	9808.0	497.0	01.Feb.2045	450.0
OHI	OMEGA HEALTHCARE INVESTORS INC	Finanzinstitute	70.360	0.0	10044.0	355.0	01.Juli2030	520.0
KLAC	KLA CORP	Industrie	70.385	0.0	9853.0	612.0	01.Feb.2034	470.0
KFW	KFW MTN	Agency	70.412	0.0	9933.0	109.0	27.Aug.2027	350.0
OSK	OSHKOSH CORP	Industrie	70.422	0.0	9995.0	164.0	15.Mai2028	460.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Finanzinstitute	70.430	0.0	6932.0	1397.0	15.Sept.2051	360.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Versorger	70.529	0.0	9918.0	705.0	15.Sept.2035	510.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	70.557	0.0	10027.0	998.0	01.Juni2041	540.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Versorger	70.560	0.0	9927.0	1335.0	01.Apr.2055	580.0
FTSCN	TUCSON ELECTRIC POWER CO	Versorger	70.620	0.0	8780.0	1260.0	01.Dez.2048	485.0
INTC	INTEL CORPORATION	Industrie	70.640	0.0	5759.0	1560.0	12.Aug.2061	320.0
WDSAU	WOODSIDE FINANCE LTD	Industrie	70.721	0.0	10039.0	172.0	19.Mai2028	490.0
ETR	ENTERGY ARKANSAS LLC	Versorger	70.727	0.0	6716.0	1470.0	15.Juni2052	335.0
AES	IPALCO ENTERPRISES INC	Versorger	70.736	0.0	9953.0	606.0	01.Apr.2034	575.0
MDLZ	MONDELEZ INTERNATIONAL INC	Industrie	70.752	0.0	10022.0	694.0	06.Mai2035	513.0
GIS	GENERAL MILLS INC	Industrie	70.764	0.0	6304.0	1446.0	01.Feb.2051	300.0
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Industrie	70.830	0.0	8577.0	1157.0	01.Sept.2048	481.0
FLS	FLOWSERVE CORPORATION	Industrie	70.832	0.0	10033.0	739.0	15.Mai2036	570.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Versorger	70.878	0.0	7771.0	1244.0	01.Okt.2046	395.0
H	HYATT HOTELS CORP	Industrie	70.920	0.0	10122.0	636.0	30.Juni2034	550.0
AEP	OHIO POWER CO	Versorger	70.924	0.0	6091.0	1483.0	01.Okt.2051	290.0
GD	GENERAL DYNAMICS CORPORATION	Industrie	70.932	0.0	7439.0	1130.0	01.Juni2041	285.0
KRC	KILROY REALTY LP	Finanzinstitute	70.950	0.0	8312.0	571.0	15.Nov.2032	250.0
FGG67712	FGOLD 30YR 4% LB110K 2017	MBS Pass-Through	69.791	0.0	9523.0	629.0	01.Juni2048	400.0
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Versorger	69.789	0.0	8091.0	1264.0	15.Juni2047	420.0
DUK	DUKE ENERGY INDIANA INC	Versorger	69.843	0.0	10607.0	703.0	15.Okt.2035	612.0
ETR	ENTERGY MISSISSIPPI LLC	Versorger	69.870	0.0	9924.0	1325.0	01.Juni2054	585.0
WPPLN	WPP 2025 LLC	Industrie	69.871	0.0	9808.0	700.0	30.März2036	650.0
WMB	WILLIAMS COMPANIES INC	Industrie	69.891	0.0	9902.0	1058.0	15.Nov.2043	580.0
DUK	DUKE ENERGY INDIANA LLC	Versorger	69.909	0.0	9822.0	744.0	15.März2036	495.0
CLX	CLOROX COMPANY	Industrie	69.932	0.0	9915.0	568.0	15.Mai2033	495.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrie	69.939	0.0	6217.0	1651.0	15.Feb.2119	361.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	69.942	0.0	9860.0	375.0	04.Sept.2030	390.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	69.953	0.0	9972.0	274.0	18.Juni2029	430.0
PKG	PACKAGING CORP OF AMERICA	Industrie	69.968	0.0	7751.0	1344.0	15.Dez.2049	405.0
GE	GE CAPITAL FUNDING LLC (US)	Industrie	69.969	0.0	9931.0	500.0	15.Mai2032	455.0
ETR	ENTERGY MISSISSIPPI LLC	Versorger	69.998	0.0	9831.0	746.0	15.Apr.2036	505.0
GPN	GLOBAL PAYMENTS INC	Industrie	70.038	0.0	9834.0	544.0	15.März2033	540.0
CLX	CLOROX COMPANY	Industrie	70.058	0.0	9936.0	425.0	15.Mai2031	470.0
KEY	KEYBANK NATIONAL ASSOCIATION	Finanzinstitute	70.067	0.0	9808.0	512.0	08.Aug.2032	490.0
ADC	AGREE LP	Finanzinstitute	70.078	0.0	9884.0	521.0	01.Okt.2032	480.0
HD	HOME DEPOT INC	Industrie	70.091	0.0	9897.0	204.0	15.Sept.2028	375.0
WEC	WEC ENERGY GROUP INC	Versorger	70.097	0.0	9934.0	401.0	15.Mai2056	563.0
WELL	WELLTOWER OP LLC	Finanzinstitute	70.110	0.0	9176.0	1244.0	01.Sept.2048	495.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Versorger	70.124	0.0	9865.0	645.0	15.Sept.2034	495.0
KRC	KILROY REALTY LP	Finanzinstitute	70.146	0.0	9233.0	332.0	15.Feb.2030	305.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Industrie	70.184	0.0	9831.0	408.0	15.März2031	465.0
D	VIRGINIA ELECTRIC AND POWER CO	Versorger	70.187	0.0	10513.0	709.0	15.Jan.2036	600.0
ETR	ENTERGY LOUISIANA LLC	Versorger	70.203	0.0	8762.0	541.0	15.Juni2032	235.0
CMS	CMS ENERGY CORPORATION	Versorger	70.204	0.0	9894.0	105.0	15.Aug.2027	345.0
CLX	CLOROX COMPANY	Industrie	70.212	0.0	9950.0	752.0	15.Mai2036	525.0
MRK	MERCK & CO INC	Industrie	70.219	0.0	9976.0	173.0	17.Mai2028	405.0
EBAY	EBAY INC	Industrie	70.280	0.0	9898.0	246.0	06.März2029	425.0
XEL	XCEL ENERGY INC	Versorger	70.303	0.0	6996.0	1383.0	01.Dez.2049	350.0
VRT	VERTIV HOLDINGS CO	Industrie	70.305	0.0	9840.0	1436.0	15.März2066	595.0
AMH	AMERICAN HOMES 4 RENT LP	Finanzinstitute	70.346	0.0	10021.0	352.0	15.Juni2030	495.0
SBUX	STARBUCKS CORPORATION	Industrie	70.350	0.0	8251.0	1192.0	15.Juni2045	430.0
CATMED	COMMONSPIRIT HEALTH	Industrie	69.147	0.0	9705.0	710.0	01.Sept.2035	497.0
ORHLTH	ORLANDO HEALTH OBLIGATED GROUP	Industrie	69.175	0.0	8030.0	1304.0	01.Okt.2048	409.0
BA	BOEING CO	Industrie	69.177	0.0	7155.0	1299.0	01.März2048	363.0
GEV	GE VERNOVA INC	Industrie	69.200	0.0	9653.0	1362.0	04.Feb.2056	550.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzinstitute	69.212	0.0	9629.0	398.0	12.März2031	535.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	69.217	0.0	9844.0	130.0	15.Nov.2027	313.0
CPGX	COLUMBIA PIPELINE GROUP INC	Industrie	69.232	0.0	9834.0	1108.0	01.Juni2045	580.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Finanzinstitute	69.283	0.0	8588.0	515.0	01.Apr.2032	275.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzinstitute	69.311	0.0	9861.0	223.0	08.Dez.2028	520.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Versorger	69.329	0.0	9783.0	664.0	01.Okt.2034	460.0
DTE	DTE ELECTRIC COMPANY	Versorger	69.347	0.0	9155.0	425.0	01.März2031	263.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Versorger	69.428	0.0	7153.0	1190.0	01.Feb.2045	360.0
MCD	MCDONALDS CORPORATION MTN	Industrie	69.484	0.0	9921.0	95.0	01.Juli2027	350.0
AEP	AEP TEXAS INC	Versorger	69.502	0.0	7648.0	1296.0	01.Mai2049	415.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	69.513	0.0	8684.0	1530.0	02.Juli2064	495.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrie	69.517	0.0	9786.0	410.0	07.März2031	438.0
SBUX	STARBUCKS CORPORATION	Industrie	69.523	0.0	9198.0	344.0	12.März2030	225.0
K	KELLANOVA	Industrie	69.533	0.0	9853.0	1330.0	16.Mai2054	575.0
FG	F&G ANNUITIES & LIFE INC	Finanzinstitute	69.546	0.0	9775.0	625.0	04.Okt.2034	625.0
EMORYU	EMORY UNIVERSITY	Industrie	69.555	0.0	6521.0	1461.0	01.Sept.2050	297.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	69.576	0.0	9924.0	478.0	24.Dez.2031	463.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	69.661	0.0	6855.0	1136.0	12.Jan.2041	230.0
KPN	KONINKLIJKE KPN NV	Industrie	69.677	0.0	11392.0	356.0	01.Okt.2030	838.0
LNT	INTERSTATE POWER AND LIGHT CO	Versorger	69.681	0.0	9822.0	655.0	30.Sept.2034	495.0
PRNCTN	PRINCETON UNIVERSITY	Industrie	69.699	0.0	10525.0	887.0	01.März2039	570.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	69.703	0.0	11273.0	513.0	15.Jan.2033	725.0
STLD	STEEL DYNAMICS INC	Industrie	69.709	0.0	9877.0	1350.0	15.Mai2055	575.0
BRKHEC	SIERRA PACIFIC POWER COMPANY	Versorger	69.735	0.0	9926.0	366.0	15.Dez.2055	620.0
BKH	BLACK HILLS CORPORATION	Versorger	68.537	0.0	7934.0	1216.0	15.Sept.2046	420.0
NDSN	NORDSON CORPORATION	Industrie	68.585	0.0	10373.0	570.0	15.Sept.2033	580.0
ETN	EATON CORPORATION	Industrie	68.620	0.0	7952.0	1286.0	15.Sept.2047	392.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Industrie	68.626	0.0	9607.0	257.0	15.Apr.2031	335.0
DGELN	DIAGEO CAPITAL PLC	Industrie	68.636	0.0	10312.0	528.0	24.Jan.2033	550.0
CBT	CABOT CORPORATION	Industrie	68.647	0.0	9801.0	272.0	01.Juli2029	400.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzinstitute	68.670	0.0	9565.0	389.0	15.Jan.2031	515.0
ATH	ATHENE HOLDING LTD	Finanzinstitute	68.704	0.0	6197.0	1394.0	15.Mai2052	345.0
SYK	STRYKER CORPORATION	Industrie	68.759	0.0	8533.0	1151.0	15.Mai2044	438.0
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Versorger	68.829	0.0	10485.0	716.0	01.Nov.2035	575.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	68.832	0.0	8495.0	1245.0	15.Apr.2049	485.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Industrie	68.839	0.0	9166.0	370.0	15.Juni2030	221.0
SO	MISSISSIPPI POWER CO	Versorger	68.893	0.0	8481.0	1068.0	15.März2042	425.0
LEG	LEGGETT & PLATT INC	Industrie	68.899	0.0	6214.0	1372.0	15.Nov.2051	350.0
DUK	DUKE ENERGY CORP	Versorger	68.904	0.0	10423.0	571.0	15.Sept.2033	575.0
ETR	ENTERGY CORPORATION	Versorger	68.940	0.0	7235.0	1375.0	15.Juni2050	375.0
UNP	UNION PACIFIC CORPORATION	Industrie	68.946	0.0	9032.0	1341.0	09.Sept.2052	495.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrie	68.980	0.0	9847.0	1701.0	01.Juli2111	560.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	69.019	0.0	7114.0	1420.0	01.Aug.2051	350.0
EVRG	EVERGY KANSAS CENTRAL INC	Versorger	69.036	0.0	10537.0	585.0	15.Nov.2033	590.0
EPRT	ESSENTIAL PROPERTIES LP	Finanzinstitute	69.061	0.0	9068.0	450.0	15.Juli2031	295.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	69.095	0.0	7159.0	1435.0	15.März2053	370.0
ENBCN	ENBRIDGE INC	Industrie	69.099	0.0	7621.0	1336.0	15.Nov.2049	400.0
PSD	PUGET SOUND ENERGY INC	Versorger	69.109	0.0	9839.0	1346.0	15.Juni2054	568.0
GLPI	GLP CAPITAL LP	Industrie	69.122	0.0	10568.0	574.0	01.Dez.2033	675.0
FGG18536	FGOLD 15YR 2.5% W2D 2014	MBS Pass-Through	68.091	0.0	9709.0	134.0	01.Jan.2030	250.0
FGG08815	FGOLD 30YR 5% W2D 2018	MBS Pass-Through	68.206	0.0	10033.0	471.0	01.März2048	500.0
ARES	ARES MANAGEMENT CORP	Finanzinstitute	67.933	0.0	10352.0	210.0	10.Nov.2028	638.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	67.934	0.0	10179.0	143.0	18.Jan.2028	584.0
MGCN	MAGNA INTERNATIONAL INC	Industrie	67.980	0.0	10401.0	683.0	01.Juni2035	588.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	67.985	0.0	10168.0	326.0	08.Juli2031	588.0
SO	ALABAMA POWER COMPANY	Versorger	68.090	0.0	9590.0	522.0	01.Sept.2032	394.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrie	68.102	0.0	7876.0	1121.0	21.Aug.2042	363.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Industrie	68.153	0.0	7652.0	1339.0	01.Juli2048	377.0
MKL	MARKEL GROUP INC	Finanzinstitute	68.236	0.0	7950.0	1248.0	01.Nov.2047	430.0
UNM	UNUM GROUP	Finanzinstitute	68.256	0.0	9716.0	1295.0	15.Juni2054	600.0
F	FORD MOTOR COMPANY	Industrie	68.281	0.0	10330.0	205.0	01.Okt.2028	663.0
HSY	HERSHEY COMPANY THE	Industrie	68.311	0.0	6787.0	1435.0	15.Nov.2049	313.0
CPB	CAMPBELLS CO	Industrie	68.324	0.0	6149.0	1398.0	24.Apr.2050	313.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	68.339	0.0	8889.0	1101.0	15.Jan.2044	470.0
IP	INTERNATIONAL PAPER CO	Industrie	68.348	0.0	11288.0	871.0	15.Nov.2039	730.0
D	DOMINION RESOURCES INC	Versorger	68.477	0.0	10500.0	693.0	15.Juni2035	595.0
CVS	CVS HEALTH CORP	Industrie	68.493	0.0	7109.0	1081.0	21.Aug.2040	270.0
G2MA2824	GNMA2 30YR 2015 PRODUCTION	MBS Pass-Through	67.895	0.0	8758.0	569.0	20.Mai2045	250.0
KNIGHT	Willis-Knighton Health System	Industrie	67.311	0.0	6304.0	1439.0	01.März2051	306.0
LOW	LOWES COMPANIES INC	Industrie	67.317	0.0	8280.0	1179.0	15.Sept.2045	438.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	67.324	0.0	8371.0	1361.0	01.Juni2052	460.0
TRPCN	TRANSCANADA PIPELINES LTD	Industrie	67.353	0.0	10213.0	617.0	31.März2034	560.0
ETR	SYSTEM ENERGY RESOURCES INC	Versorger	67.364	0.0	10229.0	160.0	15.Apr.2028	600.0
MRVL	MARVELL TECHNOLOGY INC	Industrie	67.389	0.0	10109.0	686.0	15.Juli2035	545.0
NVT	NVENT FINANCE SARL	Industrie	67.393	0.0	8947.0	486.0	15.Nov.2031	275.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	67.429	0.0	9509.0	240.0	22.Jan.2029	271.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	67.468	0.0	8372.0	1201.0	15.Nov.2045	435.0
DOV	DOVER CORP	Industrie	67.480	0.0	10261.0	720.0	15.Okt.2035	538.0
ORHLTH	ORLANDO HEALTH INC	Industrie	67.519	0.0	10243.0	701.0	01.Okt.2035	547.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	67.576	0.0	6037.0	1660.0	12.März2071	335.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	67.611	0.0	6306.0	1615.0	09.Feb.2061	325.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Industrie	67.647	0.0	6719.0	1444.0	15.Nov.2050	322.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	67.661	0.0	10186.0	569.0	01.Aug.2033	520.0
UNP	UNION PACIFIC CORPORATION	Industrie	67.670	0.0	6971.0	1639.0	14.Feb.2072	385.0
EXPE	EXPEDIA GROUP INC	Industrie	67.738	0.0	9188.0	425.0	15.März2031	295.0
ETR	ENTERGY ARKANSAS LLC	Versorger	67.775	0.0	5878.0	1530.0	15.Juni2051	265.0
EXC	EXELON CORPORATION	Versorger	67.778	0.0	8366.0	1284.0	15.Apr.2050	470.0
AEP	AEP TRANSMISSION COMPANY LLC	Versorger	67.794	0.0	6055.0	1504.0	15.Aug.2051	275.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	67.838	0.0	11078.0	393.0	15.März2031	740.0
MAA	MID-AMERICA APARTMENTS LP	Finanzinstitute	67.866	0.0	10233.0	469.0	15.Feb.2032	530.0
EXC	ATLANTIC CITY ELECTRIC CO	Versorger	67.877	0.0	8979.0	433.0	15.März2031	230.0
BNCN	BROOKFIELD FINANCE INC	Finanzinstitute	66.706	0.0	6880.0	1393.0	15.Feb.2052	363.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	66.727	0.0	9492.0	312.0	15.Nov.2029	288.0
EMR	EMERSON ELECTRIC CO	Industrie	66.732	0.0	6294.0	1505.0	15.Okt.2050	275.0
BRKHEC	PACIFICORP	Versorger	66.756	0.0	8065.0	1051.0	01.Feb.2042	410.0
ADC	AGREE LP	Finanzinstitute	66.757	0.0	9525.0	187.0	15.Juni2028	200.0
ESS	ESSEX PORTFOLIO LP	Finanzinstitute	66.791	0.0	10134.0	678.0	01.Apr.2035	538.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Industrie	66.792	0.0	10889.0	743.0	15.Aug.2036	620.0
BKH	BLACK HILLS CORPORATION	Versorger	66.798	0.0	7335.0	1329.0	15.Okt.2049	388.0
BA	BOEING CO	Industrie	66.824	0.0	7355.0	1309.0	01.Nov.2048	385.0
PCG	PACIFIC GAS AND ELECTRIC CO	Versorger	66.833	0.0	8327.0	1093.0	15.Juni2043	460.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Versorger	66.852	0.0	10142.0	614.0	30.März2034	538.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Versorger	66.879	0.0	10130.0	503.0	15.Sept.2032	515.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzinstitute	66.881	0.0	10010.0	380.0	25.Jan.2031	625.0
EVRG	EVERGY INC	Versorger	66.909	0.0	10229.0	322.0	01.Juni2055	665.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	66.929	0.0	5981.0	1556.0	15.Aug.2052	265.0
CL	COLGATE-PALMOLIVE CO MTN	Industrie	66.965	0.0	7719.0	1294.0	01.Aug.2047	370.0
LVS	LAS VEGAS SANDS CORP	Industrie	67.063	0.0	10281.0	345.0	14.Juni2030	600.0
APH	AMPHENOL CORPORATION	Industrie	67.078	0.0	10187.0	618.0	05.Apr.2034	525.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Finanzinstitute	67.079	0.0	6292.0	1428.0	17.Sept.2051	320.0
IDA	IDAHO POWER COMPANY MTN	Versorger	67.131	0.0	10124.0	639.0	15.Aug.2034	520.0
KMB	KIMBERLY-CLARK CORPORATION	Industrie	67.176	0.0	7836.0	1279.0	04.Mai2047	390.0
CVS	CVS HEALTH CORP	Industrie	67.184	0.0	7792.0	1310.0	01.Apr.2050	425.0
FTSCN	TUCSON ELECTRIC POWER CO	Versorger	67.188	0.0	6660.0	1445.0	01.Mai2051	325.0
PPG	PPG INDUSTRIES INC	Industrie	67.189	0.0	9489.0	288.0	15.Aug.2029	280.0
ADI	ANALOG DEVICES INC	Industrie	67.254	0.0	9577.0	1161.0	15.Dez.2045	530.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Industrie	67.271	0.0	10161.0	467.0	01.März2032	543.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	66.071	0.0	6276.0	1491.0	15.Juni2050	280.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrie	66.083	0.0	10028.0	156.0	21.März2028	475.0
EVRG	EVERGY KANSAS CENTRAL INC	Versorger	66.084	0.0	10019.0	159.0	13.März2028	470.0
CAT	CATERPILLAR INC	Industrie	66.099	0.0	10091.0	1400.0	15.Mai2055	550.0
ROL	ROLLINS INC	Industrie	66.121	0.0	9980.0	671.0	24.Feb.2035	525.0
XEL	XCEL ENERGY INC	Versorger	66.137	0.0	10036.0	156.0	21.März2028	475.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzinstitute	66.169	0.0	10082.0	168.0	06.Mai2028	588.0
IDA	IDAHO POWER COMPANY	Versorger	66.185	0.0	8127.0	1270.0	01.März2048	420.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	66.192	0.0	9956.0	698.0	24.Juli2035	505.0
AEE	AMEREN ILLINOIS COMPANY	Versorger	66.205	0.0	8805.0	412.0	15.Nov.2030	155.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	66.237	0.0	8101.0	1106.0	15.Juli2042	375.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	66.254	0.0	9274.0	900.0	26.Juli2038	429.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	66.262	0.0	6663.0	1395.0	15.Sept.2049	320.0
ET	ENERGY TRANSFER LP	Industrie	66.320	0.0	8850.0	1041.0	15.Jan.2043	495.0
OHCMED	OhioHealth	Industrie	66.323	0.0	7329.0	1152.0	15.Nov.2041	283.0
LNC	LINCOLN NATIONAL CORPORATION	Finanzinstitute	66.410	0.0	9875.0	153.0	01.März2028	380.0
O	REALTY INCOME CORPORATION	Finanzinstitute	66.414	0.0	10068.0	324.0	15.März2030	485.0
PPL	PPL CAPITAL FUNDING INC	Versorger	66.414	0.0	10035.0	640.0	01.Sept.2034	525.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	66.427	0.0	10024.0	643.0	15.Aug.2034	500.0
VRSK	VERISK ANALYTICS INC	Industrie	66.432	0.0	9458.0	1123.0	15.Juni2045	550.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrie	66.438	0.0	8128.0	1181.0	15.Aug.2046	450.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	66.456	0.0	10796.0	754.0	01.Feb.2037	650.0
REG	REGENCY CENTERS LP	Finanzinstitute	66.468	0.0	9984.0	664.0	15.Jan.2035	510.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	66.478	0.0	6888.0	1417.0	15.März2052	355.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	66.494	0.0	10079.0	327.0	15.März2030	490.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	66.499	0.0	10072.0	614.0	15.März2034	515.0
ABXCN	BARRICK GOLD CORPORATION	Industrie	66.559	0.0	10948.0	698.0	15.Okt.2035	645.0
ALL	ALLSTATE CORPORATION (THE)	Finanzinstitute	66.621	0.0	10197.0	572.0	01.Juni2033	535.0
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Industrie	66.625	0.0	6887.0	1313.0	01.März2049	363.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	66.637	0.0	7267.0	1268.0	15.Aug.2046	350.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Versorger	66.659	0.0	8802.0	469.0	15.Aug.2031	220.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Versorger	66.662	0.0	10224.0	567.0	15.Juni2033	540.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Versorger	65.474	0.0	9950.0	160.0	15.März2028	415.0
TXHLTH	TEXAS HEALTH RESOURCES	Industrie	65.509	0.0	8127.0	1447.0	15.Nov.2055	433.0
EOG	EOG RESOURCES INC	Industrie	65.515	0.0	9870.0	396.0	15.Jan.2031	440.0
SNA	SNAP-ON INCORPORATED	Industrie	65.532	0.0	8049.0	1280.0	01.März2048	410.0
ADC	AGREE LP	Finanzinstitute	65.599	0.0	9295.0	387.0	01.Okt.2030	290.0
WPC	WP CAREY INC	Finanzinstitute	65.641	0.0	10090.0	638.0	30.Juni2034	538.0
ETR	ENTERGY TEXAS INC	Versorger	65.788	0.0	9920.0	1298.0	01.Sept.2053	580.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrie	65.888	0.0	10107.0	310.0	15.Dez.2029	500.0
ADM	ARCHER DANIELS MIDLAND CO	Industrie	65.917	0.0	7639.0	1294.0	15.Sept.2047	375.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Versorger	65.936	0.0	9944.0	672.0	15.Feb.2035	510.0
FGG60989	FGOLD 30YR 3% LB200K 2016	MBS Pass-Through	64.947	0.0	8962.0	619.0	01.Dez.2046	300.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Versorger	64.845	0.0	6793.0	1412.0	01.Juni2050	335.0
CSX	CSX CORP	Industrie	64.875	0.0	7556.0	1577.0	01.Nov.2066	425.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzinstitute	64.885	0.0	9868.0	413.0	15.Mai2031	595.0
FRT	FEDERAL REALTY OP LP	Finanzinstitute	64.890	0.0	8608.0	1164.0	01.Dez.2044	450.0
ESS	ESSEX PORTFOLIO LP	Finanzinstitute	64.904	0.0	9846.0	239.0	01.März2029	400.0
HUBB	HUBBELL INCORPORATED	Industrie	64.943	0.0	9868.0	106.0	15.Aug.2027	315.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	64.989	0.0	10578.0	566.0	01.Aug.2033	588.0
CBT	CABOT CORPORATION	Industrie	65.027	0.0	9996.0	506.0	30.Juni2032	500.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Industrie	65.049	0.0	9946.0	212.0	15.Nov.2028	434.0
D	VIRGINIA ELECTRIC AND POWER CO	Versorger	65.049	0.0	10778.0	815.0	30.Nov.2037	635.0
TE	TAMPA ELECTRIC COMPANY	Versorger	65.080	0.0	7210.0	1395.0	15.Juni2050	363.0
COR	CENCORA INC	Industrie	65.160	0.0	9800.0	1353.0	13.Feb.2056	565.0
DTE	DTE ELECTRIC COMPANY	Versorger	65.169	0.0	9232.0	341.0	01.März2030	225.0
ADSK	AUTODESK INC	Industrie	65.176	0.0	9996.0	699.0	15.Juni2035	530.0
MSFT	MICROSOFT CORPORATION	Industrie	65.220	0.0	8003.0	1212.0	12.Feb.2045	375.0
D	DOMINION RESOURCES INC	Versorger	65.231	0.0	10678.0	539.0	15.März2033	630.0
SJM	J M SMUCKER CO	Industrie	65.240	0.0	8633.0	520.0	15.März2032	213.0
HAS	HASBRO INC	Industrie	65.248	0.0	9891.0	408.0	12.März2031	465.0
BRKHEC	NEVADA POWER COMPANY	Versorger	65.281	0.0	9937.0	1292.0	01.Mai2053	590.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	65.307	0.0	5899.0	1528.0	15.Nov.2051	270.0
SPGI	S&P GLOBAL INC 144A	Industrie	65.373	0.0	9807.0	396.0	15.Jan.2031	425.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	65.376	0.0	8072.0	1117.0	01.Okt.2042	380.0
VALEBZ	VALE SA	Industrie	65.377	0.0	9878.0	1024.0	11.Sept.2042	563.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Versorger	65.389	0.0	9850.0	397.0	15.Jan.2031	425.0
DELL	DELL INTERNATIONAL LLC	Industrie	65.409	0.0	12685.0	1026.0	15.Juli2046	835.0
FNBM4299	FNMA 15YR	MBS Pass-Through	64.972	0.0	9909.0	52.0	01.März2030	300.0
FNCA2065	FNMA 30YR	MBS Pass-Through	65.190	0.0	10019.0	462.0	01.Juli2048	500.0
WPC	WP CAREY INC	Finanzinstitute	64.240	0.0	9877.0	779.0	15.Sept.2036	520.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	64.280	0.0	10603.0	1314.0	01.Nov.2053	613.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	64.322	0.0	7925.0	1112.0	15.Sept.2042	375.0
PNW	ARIZONA PUBLIC SERVICE CO	Versorger	64.409	0.0	7524.0	1252.0	15.Mai2046	375.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	64.419	0.0	10555.0	729.0	15.März2036	590.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Finanzinstitute	64.425	0.0	7132.0	1376.0	11.Juni2051	385.0
ETR	ENTERGY TEXAS INC	Versorger	64.507	0.0	9095.0	921.0	30.März2039	450.0
DUK	DUKE ENERGY PROGRESS INC	Versorger	64.537	0.0	8488.0	1137.0	30.März2044	438.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	64.548	0.0	9702.0	1081.0	01.Feb.2044	530.0
PEP	PEPSICO INC	Industrie	64.572	0.0	8475.0	1086.0	05.März2042	400.0
DGELN	DIAGEO INVESTMENT CORPORATION	Industrie	64.580	0.0	8546.0	1085.0	11.Mai2042	425.0
CATMED	COMMONSPIRIT HEALTH	Industrie	64.629	0.0	9792.0	365.0	01.Sept.2030	435.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	64.653	0.0	7074.0	1432.0	15.März2052	355.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	64.730	0.0	9892.0	166.0	01.Mai2028	370.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	64.762	0.0	9828.0	415.0	10.März2031	420.0
RADCHH	RADY CHILDRENS HOSPITAL	Industrie	64.779	0.0	6695.0	1458.0	15.Aug.2051	315.0
KLAC	KLA CORP	Industrie	64.799	0.0	9103.0	1252.0	15.März2049	500.0
VLO	VALERO ENERGY CORPORATION	Industrie	64.803	0.0	9864.0	247.0	01.Apr.2029	400.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	64.814	0.0	6748.0	1402.0	15.Apr.2050	332.0
SYY	SYSCO CORPORATION	Industrie	63.605	0.0	6341.0	1467.0	14.Dez.2051	315.0
DUK	PROGRESS ENERGY FLORIDA	Versorger	63.644	0.0	8105.0	1125.0	15.Nov.2042	385.0
SBUX	STARBUCKS CORPORATION	Industrie	63.662	0.0	8313.0	1275.0	15.Nov.2048	450.0
ECL	ECOLAB INC	Industrie	63.704	0.0	7925.0	1302.0	01.Dez.2047	395.0
WFC	WELLS FARGO BANK NA	Finanzinstitute	63.775	0.0	10377.0	771.0	01.Feb.2037	585.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Finanzinstitute	63.775	0.0	8442.0	1116.0	15.Mai2043	435.0
NUE	NUCOR CORPORATION	Industrie	63.789	0.0	8426.0	1275.0	01.Mai2048	440.0
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Industrie	63.831	0.0	7799.0	1262.0	01.Aug.2048	418.0
Y	ALLEGHANY CORPORATION	Finanzinstitute	63.856	0.0	8971.0	1119.0	15.Sept.2044	490.0
XEL	NORTHERN STATES POWER CO (WISCONSI	Versorger	63.868	0.0	9793.0	1347.0	15.Juni2054	565.0
DOC	HEALTHPEAK OP LLC	Finanzinstitute	63.901	0.0	9665.0	275.0	15.Juli2029	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	63.908	0.0	10370.0	348.0	13.Juli2030	585.0
O	REALTY INCOME CORPORATION	Finanzinstitute	63.932	0.0	9649.0	1360.0	01.Sept.2054	538.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrie	63.979	0.0	7394.0	1346.0	15.Feb.2048	339.0
MMM	3M CO MTN	Industrie	63.986	0.0	7976.0	1194.0	15.Juni2044	388.0
SWX	SOUTHWEST GAS CORP	Versorger	64.045	0.0	6617.0	1451.0	15.Aug.2051	318.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrie	64.058	0.0	6332.0	1492.0	01.Okt.2050	281.0
AEE	AMEREN ILLINOIS COMPANY	Versorger	64.113	0.0	8410.0	1279.0	15.März2049	450.0
PII	POLARIS INC	Industrie	64.126	0.0	10473.0	235.0	15.März2029	695.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	64.130	0.0	9811.0	1345.0	01.Juni2054	565.0
OC	OWENS CORNING	Industrie	62.987	0.0	8208.0	1239.0	30.Jan.2048	440.0
NTRCN	NUTRIEN LTD	Industrie	62.994	0.0	8867.0	1244.0	01.Apr.2049	500.0
CMS	CMS ENERGY CORPORATION	Versorger	63.065	0.0	8840.0	1095.0	01.März2044	488.0
NEE	FLORIDA POWER AND LIGHT CO	Versorger	63.157	0.0	10378.0	619.0	01.Apr.2034	563.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	63.197	0.0	8967.0	394.0	23.Sept.2030	214.0
BA	BOEING CO	Industrie	63.250	0.0	7008.0	1286.0	15.Juni2046	338.0
DOX	AMDOCS LTD	Industrie	63.338	0.0	9033.0	368.0	15.Juni2030	254.0
O	REALTY INCOME CORPORATION	Finanzinstitute	63.353	0.0	8945.0	504.0	15.Feb.2032	270.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Industrie	63.397	0.0	8292.0	1263.0	21.Feb.2048	430.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Finanzinstitute	63.491	0.0	9598.0	1312.0	15.März2053	550.0
MPLX	MPLX LP	Industrie	62.396	0.0	8209.0	1396.0	15.Apr.2058	490.0
INVH	INVITATION HOMES OPERATING PARTNER	Finanzinstitute	62.405	0.0	10185.0	567.0	15.Aug.2033	550.0
OKE	ENLINK MIDSTREAM PARTNERS LP	Industrie	62.408	0.0	8782.0	1118.0	01.Apr.2045	505.0
AIZ	ASSURANT INC	Finanzinstitute	62.424	0.0	8792.0	496.0	15.Jan.2032	265.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	62.451	0.0	10219.0	537.0	02.März2033	550.0
WMB	WILLIAMS COMPANIES INC	Industrie	62.515	0.0	6867.0	1420.0	15.Okt.2051	350.0
KRC	KILROY REALTY LP	Finanzinstitute	62.518	0.0	10122.0	691.0	15.Jan.2036	625.0
SO	SOUTHERN COMPANY (THE)	Versorger	62.522	0.0	9565.0	163.0	15.März2028	175.0
STNFHC	Stanford Health Care	Industrie	62.541	0.0	6465.0	1472.0	15.Aug.2051	303.0
LNC	LINCOLN NATIONAL CORPORATION	Finanzinstitute	62.568	0.0	7670.0	1224.0	01.März2048	435.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Versorger	62.599	0.0	7146.0	1276.0	15.Aug.2046	340.0
CLECLI	CLEVELAND CLINIC FOUNDATION	Industrie	62.655	0.0	8347.0	1671.0	01.Jan.2114	486.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	62.724	0.0	9861.0	114.0	15.Sept.2027	310.0
TXHLTH	Texas Health Resources	Industrie	62.727	0.0	5669.0	1569.0	15.Nov.2050	233.0
WY	WEYERHAEUSER COMPANY	Industrie	62.799	0.0	10283.0	117.0	01.Okt.2027	695.0
ETR	ENTERGY MISSISSIPPI LLC	Versorger	62.809	0.0	6945.0	1425.0	01.Juni2051	350.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrie	62.821	0.0	8890.0	1152.0	01.Nov.2044	465.0
WLK	WESTLAKE CORP	Industrie	62.829	0.0	6868.0	1110.0	15.Aug.2041	288.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	62.883	0.0	8313.0	1096.0	01.Mai2042	395.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Versorger	62.892	0.0	8913.0	1325.0	15.Mai2052	505.0
MRVL	MARVELL TECHNOLOGY INC	Industrie	62.916	0.0	10261.0	232.0	15.Feb.2029	575.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrie	62.925	0.0	5873.0	1555.0	01.Okt.2050	240.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	62.929	0.0	7826.0	1288.0	01.Juni2048	413.0
FNCA3371	FNMA 30YR	MBS Pass-Through	62.461	0.0	9244.0	619.0	01.Apr.2049	350.0
FGG18693	FGOLD 15YR 4% W2D 2018	MBS Pass-Through	61.942	0.0	9877.0	257.0	01.Mai2033	400.0
GN784015	GNMA 30YR 2012 PRODUCTION	MBS Pass-Through	62.231	0.0	9112.0	673.0	15.Juli2043	300.0
VTR	VENTAS REALTY LP	Finanzinstitute	61.756	0.0	8713.0	1254.0	15.Apr.2049	488.0
PIEDGA	PIEDMONT HEALTHCARE INC	Industrie	61.782	0.0	6174.0	1524.0	01.Jan.2052	286.0
AEP	INDIANA MICHIGAN POWER CO	Versorger	61.822	0.0	8077.0	1272.0	15.Aug.2048	425.0
AEE	UNION ELECTRIC CO	Versorger	61.856	0.0	10081.0	814.0	01.Aug.2037	530.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	61.859	0.0	6838.0	1387.0	01.Juni2051	365.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Finanzinstitute	61.919	0.0	10114.0	505.0	15.Aug.2032	525.0
FR	FIRST INDUSTRIAL LP	Finanzinstitute	61.935	0.0	10073.0	388.0	15.Jan.2031	525.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Industrie	61.955	0.0	10270.0	647.0	01.Dez.2034	576.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Industrie	61.959	0.0	7641.0	1277.0	01.Okt.2048	393.0
ESNT	ESSENT GROUP LTD	Finanzinstitute	62.059	0.0	10334.0	267.0	01.Juli2029	625.0
BA	BOEING CO	Industrie	62.071	0.0	8155.0	958.0	01.März2039	350.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	62.114	0.0	10224.0	951.0	15.Okt.2040	570.0
VLO	VALERO ENERGY CORPORATION	Industrie	62.116	0.0	10151.0	318.0	15.Feb.2030	515.0
OGLETH	OGLETHORPE POWER CORPORATION	Versorger	62.161	0.0	7152.0	1346.0	01.Aug.2050	375.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	62.216	0.0	8825.0	387.0	15.Aug.2030	160.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Versorger	62.280	0.0	8280.0	1175.0	15.Juni2044	413.0
PWR	QUANTA SERVICES INC.	Industrie	62.283	0.0	8786.0	501.0	15.Jan.2032	235.0
ETR	ENTERGY ARKANSAS LLC	Versorger	62.307	0.0	10221.0	579.0	15.Sept.2033	530.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Versorger	62.347	0.0	7313.0	1350.0	15.Juni2049	375.0
FNAS6539	FNMA 30YR	MBS Pass-Through	61.769	0.0	9332.0	563.0	01.Jan.2046	350.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	61.144	0.0	9317.0	505.0	01.Apr.2032	340.0
NWUNI	Northwestern University	Industrie	61.157	0.0	6215.0	1521.0	01.Dez.2050	264.0
GD	GENERAL DYNAMICS CORPORATION	Industrie	61.162	0.0	10000.0	708.0	15.Aug.2035	495.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	61.166	0.0	10020.0	547.0	28.Feb.2033	490.0
PII	POLARIS INC	Industrie	61.181	0.0	10002.0	398.0	01.März2031	560.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrie	61.188	0.0	8031.0	1295.0	15.Sept.2048	413.0
MCY	MERCURY GENERAL CORPORATION	Finanzinstitute	61.267	0.0	10170.0	732.0	15.Juni2036	625.0
APP	APPLOVIN CORP	Industrie	61.285	0.0	10162.0	459.0	01.Dez.2031	538.0
BRKHEC	NEVADA POWER COMPANY	Versorger	61.288	0.0	10968.0	716.0	01.Apr.2036	665.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Industrie	61.337	0.0	10072.0	952.0	01.Okt.2040	570.0
RE	EVEREST REINSURANCE HOLDINGS INC	Finanzinstitute	61.358	0.0	8718.0	1120.0	01.Juni2044	487.0
JBLU	JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrie	61.401	0.0	8793.0	419.0	15.Nov.2033	275.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	61.457	0.0	6050.0	1508.0	01.Sept.2051	275.0
HSY	HERSHEY COMPANY THE	Industrie	61.465	0.0	6121.0	1510.0	01.Juni2050	265.0
SYK	STRYKER CORPORATION	Industrie	61.495	0.0	6456.0	1483.0	15.Juni2050	290.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	61.537	0.0	10033.0	309.0	15.Jan.2030	470.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	61.578	0.0	7567.0	1287.0	01.Sept.2047	375.0
VTR	VENTAS REALTY LP	Finanzinstitute	61.607	0.0	10260.0	634.0	01.Juli2034	563.0
DOC	HEALTHPEAK OP LLC	Finanzinstitute	61.626	0.0	10061.0	666.0	15.Feb.2035	538.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	61.650	0.0	10096.0	611.0	01.März2034	515.0
PSD	PUGET ENERGY INC	Versorger	61.669	0.0	10102.0	664.0	15.März2035	572.0
ADC	AGREE LP	Finanzinstitute	61.678	0.0	10247.0	630.0	15.Juni2034	563.0
TRIHEA	TRINITY HEALTH CORP	Industrie	61.682	0.0	7489.0	1239.0	01.Dez.2048	343.0
OBDC	BLUE OWL CAPITAL CORP	Finanzinstitute	61.695	0.0	9988.0	342.0	15.Juli2030	620.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	61.701	0.0	7145.0	1408.0	15.März2052	370.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	61.735	0.0	9356.0	1311.0	01.Okt.2052	535.0
AMEPWR	AMERICAN MUN PWR OHIO INC	Local Authority	61.466	0.0	11986.0	756.0	15.Feb.2041	783.0
FNBM1888	FNMA 15YR	MBS Pass-Through	61.713	0.0	9814.0	84.0	01.Okt.2031	250.0
GN784355	GNMA 30YR 2015 PRODUCTION	MBS Pass-Through	60.854	0.0	9416.0	704.0	15.Dez.2046	400.0
WM	WASTE MANAGEMENT INC	Industrie	60.528	0.0	7536.0	1123.0	01.Juni2041	295.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	60.554	0.0	10046.0	435.0	28.Mai2031	438.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	60.579	0.0	9988.0	166.0	10.Apr.2028	455.0
WU	WESTERN UNION CO/THE	Industrie	60.634	0.0	9951.0	266.0	15.Juni2029	475.0
PEP	PEPSICO INC	Industrie	60.638	0.0	7465.0	1571.0	19.März2060	388.0
EIX	EDISON INTERNATIONAL	Versorger	60.665	0.0	10026.0	172.0	05.Mai2028	500.0
STZ	CONSTELLATION BRANDS INC	Industrie	60.684	0.0	10027.0	340.0	01.Mai2030	480.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	60.692	0.0	8071.0	1279.0	15.Sept.2048	425.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzinstitute	60.722	0.0	9912.0	357.0	30.Aug.2030	588.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrie	60.754	0.0	9994.0	246.0	23.März2029	460.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	60.761	0.0	8670.0	464.0	15.Juni2031	165.0
AEP	AEP TEXAS INC	Versorger	60.784	0.0	6705.0	1411.0	15.Mai2051	345.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Industrie	60.821	0.0	6536.0	1464.0	01.Jan.2050	296.0
LNT	INTERSTATE POWER AND LIGHT CO	Versorger	60.846	0.0	7065.0	1371.0	30.Sept.2049	350.0
AEP	OHIO POWER CO	Versorger	60.857	0.0	9294.0	346.0	01.Apr.2030	260.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	60.907	0.0	9990.0	152.0	15.Feb.2028	413.0
UDR	UDR INC MTN	Finanzinstitute	60.908	0.0	9956.0	226.0	26.Jan.2029	440.0
NFG	NATIONAL FUEL GAS COMPANY	Industrie	60.926	0.0	9989.0	190.0	01.Sept.2028	475.0
TRICN	TR FINANCE LLC	Industrie	60.977	0.0	10120.0	699.0	15.Aug.2035	550.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	60.996	0.0	10008.0	151.0	01.März2028	455.0
AEE	UNION ELECTRIC CO	Versorger	61.055	0.0	7529.0	1404.0	01.Apr.2052	390.0
AIZ	ASSURANT INC	Finanzinstitute	61.055	0.0	9958.0	719.0	15.Feb.2036	555.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Versorger	61.060	0.0	6737.0	1404.0	15.Mai2050	335.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	61.061	0.0	10009.0	241.0	14.Feb.2029	425.0
VNOM	VIPER ENERGY PARTNERS LLC	Industrie	61.071	0.0	9967.0	356.0	01.Aug.2030	490.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	61.083	0.0	9981.0	97.0	15.Juli2027	420.0
LNT	INTERSTATE POWER AND LIGHT CO	Versorger	61.116	0.0	7525.0	1261.0	15.Sept.2046	370.0
KMB	KIMBERLY-CLARK CORPORATION	Industrie	61.124	0.0	10003.0	987.0	01.März2041	530.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	59.933	0.0	8476.0	1151.0	25.Apr.2044	435.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	59.979	0.0	9870.0	292.0	05.Sept.2029	375.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Industrie	59.983	0.0	7992.0	1484.0	01.Juli2055	420.0
WMT	WALMART INC	Industrie	60.024	0.0	9931.0	259.0	30.Apr.2029	400.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	60.074	0.0	9987.0	184.0	14.Juni2028	413.0
UPS	UNITED PARCEL SERVICE INC	Industrie	60.076	0.0	7914.0	1133.0	01.Okt.2042	363.0
MLM	MARTIN MARIETTA MATERIALS INC	Industrie	60.078	0.0	9963.0	667.0	01.Dez.2034	515.0
AEE	UNION ELECTRIC CO	Versorger	60.085	0.0	5928.0	1515.0	15.März2051	263.0
FE	MONONGAHELA POWER COMPANY 144A	Versorger	60.101	0.0	9953.0	286.0	15.Aug.2029	445.0
OMC	OMNICOM GROUP INC	Industrie	60.129	0.0	9877.0	242.0	02.März2029	420.0
MKL	MARKEL GROUP INC	Finanzinstitute	60.195	0.0	9949.0	1303.0	16.Mai2054	600.0
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Finanzinstitute	60.200	0.0	9955.0	339.0	19.Mai2030	600.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	60.201	0.0	7428.0	1361.0	01.Okt.2049	370.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Versorger	60.237	0.0	9995.0	309.0	01.Dez.2029	455.0
MAT	MATTEL INC	Industrie	60.264	0.0	9976.0	385.0	17.Nov.2030	500.0
DUK	CAROLINA POWER & LIGHT COMPANY	Versorger	60.267	0.0	10791.0	826.0	01.Apr.2038	630.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Finanzinstitute	60.293	0.0	9953.0	720.0	15.Mai2067	675.0
CEG	CONSTELLATION ENERGY GENERATION LL	Versorger	60.328	0.0	9837.0	396.0	15.Jan.2031	440.0
NNN	NNN REIT INC	Finanzinstitute	60.393	0.0	7026.0	1410.0	15.Apr.2051	350.0
VTR	VENTAS REALTY LP	Finanzinstitute	60.397	0.0	9829.0	666.0	15.Jan.2035	500.0
ETR	ENTERGY CORP (NC10.25)	Versorger	60.435	0.0	10037.0	726.0	15.Juni2056	610.0
AEP	INDIANA MICHIGAN POWER CO	Versorger	60.436	0.0	6656.0	1445.0	01.Mai2051	325.0
GATX	GATX CORPORATION	Finanzinstitute	60.440	0.0	9264.0	520.0	01.Juni2032	350.0
VTR	VENTAS REALTY LP	Finanzinstitute	60.471	0.0	9927.0	1054.0	30.Sept.2043	570.0
BSX	BOSTON SCIENTIFIC CORPORATION	Industrie	60.472	0.0	10903.0	704.0	15.Nov.2035	625.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	60.514	0.0	9894.0	708.0	15.Aug.2035	490.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	60.520	0.0	10024.0	172.0	15.Mai2028	445.0
LOSFAC	LOS ANGELES CNTY CALIF PUB WKS FIN	Local Authority	60.014	0.0	11675.0	757.0	01.Aug.2040	762.0
NYC	NEW YORK CITY OF	Local Authority	60.516	0.0	9971.0	1115.0	01.Feb.2046	565.0
AEP	AEP TEXAS INC	Versorger	59.380	0.0	9765.0	1328.0	15.Okt.2055	585.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	59.449	0.0	6241.0	1516.0	15.Dez.2051	290.0
R	RYDER SYSTEM INC MTN	Industrie	59.457	0.0	9868.0	394.0	01.Dez.2030	430.0
LUV	SOUTHWEST AIRLINES CO	Industrie	59.460	0.0	9862.0	131.0	16.Nov.2027	345.0
FLEX	FLEX LTD	Industrie	59.481	0.0	9834.0	718.0	13.Nov.2035	538.0
EXC	PECO ENERGY CO	Versorger	59.498	0.0	6175.0	1498.0	15.Sept.2051	285.0
MCO	MOODYS CORPORATION	Industrie	59.499	0.0	7301.0	1405.0	25.Feb.2052	375.0
TRGP	TARGA RESOURCES CORP	Industrie	59.539	0.0	9773.0	419.0	15.Apr.2031	435.0
MCO	MOODYS CORPORATION	Industrie	59.589	0.0	5927.0	1649.0	29.Nov.2061	310.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN	Supranational	59.589	0.0	9734.0	761.0	14.Jan.2036	413.0
SYF	SYNCHRONY FINANCIAL	Finanzinstitute	59.603	0.0	9754.0	397.0	25.Feb.2032	495.0
G	GENPACT UK FINCO PLC	Industrie	59.622	0.0	9871.0	385.0	18.Nov.2030	495.0
REG	REGENCY CENTERS LP	Finanzinstitute	59.632	0.0	8626.0	1271.0	15.März2049	465.0
INVH	INVITATION HOMES OPERATING PARTNER	Finanzinstitute	59.675	0.0	9946.0	482.0	01.Feb.2032	495.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Industrie	59.704	0.0	6854.0	1654.0	01.Aug.2119	395.0
NUE	NUCOR CORPORATION	Industrie	59.742	0.0	6206.0	1607.0	15.Dez.2055	298.0
NHI	NATIONAL HEALTH INVESTORS INC.	Finanzinstitute	59.759	0.0	9064.0	414.0	01.Feb.2031	300.0
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finanzinstitute	59.767	0.0	9778.0	321.0	15.März2030	595.0
KDP	KEURIG DR PEPPER INC	Industrie	59.767	0.0	6538.0	1401.0	15.März2051	335.0
KRC	KILROY REALTY LP	Finanzinstitute	59.811	0.0	9941.0	219.0	15.Dez.2028	475.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Versorger	59.812	0.0	10786.0	886.0	15.Mai2039	625.0
ADC	AGREE LP	Finanzinstitute	59.814	0.0	8530.0	618.0	15.Juni2033	260.0
JBL	JABIL INC	Industrie	59.884	0.0	9766.0	543.0	01.Feb.2033	475.0
TEAM	ATLASSIAN CORP	Industrie	59.898	0.0	9905.0	622.0	15.Mai2034	550.0
FN995018	FNMA 30YR	MBS Pass-Through	59.414	0.0	10253.0	341.0	01.Juni2038	550.0
G2AA5878	GNMA2 30YR	MBS Pass-Through	59.570	0.0	9108.0	673.0	20.Dez.2042	300.0
AFG	AMERICAN FINANCIAL GROUP INC	Finanzinstitute	58.760	0.0	9650.0	714.0	23.Sept.2035	500.0
HIW	HIGHWOODS REALTY LP	Finanzinstitute	58.769	0.0	8930.0	418.0	01.Feb.2031	260.0
AEE	UNION ELECTRIC CO	Versorger	58.777	0.0	12801.0	819.0	15.März2039	845.0
MOS	MOSAIC CO/THE	Industrie	58.783	0.0	8974.0	1023.0	15.Nov.2041	488.0
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Versorger	58.957	0.0	10492.0	760.0	15.Okt.2036	580.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzinstitute	58.962	0.0	9702.0	411.0	15.Apr.2031	555.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	59.032	0.0	7746.0	1319.0	15.Sept.2049	405.0
KDB	KOREA DEVELOPMENT BANK	Agency	59.099	0.0	10631.0	594.0	23.Okt.2033	563.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	59.126	0.0	9748.0	246.0	15.März2029	345.0
AMT	AMERICAN TOWER CORPORATION	Industrie	59.134	0.0	9828.0	545.0	15.Dez.2032	470.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrie	59.146	0.0	9782.0	340.0	01.Mai2030	420.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	59.156	0.0	11553.0	453.0	01.März2032	800.0
PLD	PROLOGIS LP	Finanzinstitute	59.174	0.0	8319.0	1276.0	15.Sept.2048	438.0
AEP	AEP TEXAS INC	Versorger	59.228	0.0	6804.0	1357.0	15.Jan.2050	345.0
SBUX	STARBUCKS CORPORATION	Industrie	59.229	0.0	10016.0	610.0	15.Feb.2034	500.0
WBS	WEBSTER FINANCIAL CORPORATION	Finanzinstitute	59.231	0.0	9757.0	247.0	25.März2029	410.0
AVT	AVNET INC	Industrie	59.281	0.0	9078.0	441.0	15.Mai2031	300.0
FNAS7770	FNMA 30YR	MBS Pass-Through	58.743	0.0	9803.0	499.0	01.Aug.2046	450.0
AID	AID-ISRAEL	Agency	58.344	0.0	10443.0	585.0	18.Sept.2033	550.0
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Versorger	58.074	0.0	7626.0	1253.0	15.Sept.2046	380.0
WEC	WISCONSIN ELECTRIC POWER CO	Versorger	58.104	0.0	10485.0	565.0	15.Mai2033	563.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	58.123	0.0	7512.0	1291.0	01.Juni2047	375.0
MDC	SEKISUI HOUSE US INC	Industrie	58.180	0.0	9514.0	314.0	15.Jan.2030	385.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	58.228	0.0	9643.0	1340.0	25.Mai2053	545.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Industrie	58.371	0.0	10759.0	758.0	15.Feb.2037	650.0
EXC	EXELON CORPORATION	Versorger	58.384	0.0	9702.0	701.0	15.Juni2035	495.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	58.434	0.0	9699.0	510.0	01.Juni2032	415.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	58.527	0.0	7263.0	1377.0	15.Mai2050	370.0
SHARPH	SHARP HEALTHCARE	Industrie	58.536	0.0	6046.0	1478.0	01.Aug.2050	268.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	58.553	0.0	10562.0	797.0	15.Mai2037	595.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Finanzinstitute	58.576	0.0	8869.0	1070.0	15.Sept.2042	463.0
EXC	PECO ENERGY CO	Versorger	58.642	0.0	8268.0	1171.0	01.Okt.2044	415.0
MDSDEV	MARYLAND ST ECONOMIC DEV CORP	Local Authority	58.594	0.0	9711.0	1245.0	31.Mai2056	543.0
FNBM4975	FNMA 30YR	MBS Pass-Through	58.476	0.0	9552.0	535.0	01.März2045	400.0
AAL	AMERICAN AIRLINES 2016-1 CLASS AA	Industrie	57.490	0.0	9818.0	133.0	15.Juli2029	358.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrie	57.527	0.0	6292.0	1456.0	01.Okt.2060	380.0
PHM	PULTE GROUP INC	Industrie	57.600	0.0	11474.0	482.0	15.Juni2032	788.0
RPM	RPM INTERNATIONAL INC	Industrie	57.607	0.0	8028.0	1245.0	15.Jan.2048	425.0
FDX	FEDEX CORP	Industrie	57.635	0.0	8075.0	1284.0	15.Feb.2048	405.0
LNT	INTERSTATE POWER AND LIGHT CO	Versorger	57.636	0.0	10351.0	580.0	15.Okt.2033	570.0
HSBC	HSBC BANK USA NA MTN	Finanzinstitute	57.680	0.0	10267.0	697.0	15.Aug.2035	563.0
IT	GARTNER INC	Industrie	57.846	0.0	9569.0	711.0	20.Nov.2035	560.0
CNP	CENTERPOINT ENERGY RESOURCES CORP	Versorger	57.861	0.0	10242.0	940.0	15.Jan.2041	585.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Versorger	57.873	0.0	8891.0	458.0	15.Juni2031	220.0
SO	SOUTHERN POWER CO	Versorger	57.882	0.0	9488.0	1008.0	15.Sept.2041	515.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	57.886	0.0	8871.0	490.0	15.Nov.2031	245.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	57.972	0.0	9622.0	505.0	01.Juni2032	410.0
GN784747	GNMA 30YR 4% FICO <660 2018	MBS Pass-Through	57.300	0.0	9400.0	463.0	15.Mai2048	400.0
JNJ	JOHNSON & JOHNSON	Industrie	56.890	0.0	10274.0	575.0	15.Mai2033	495.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	56.908	0.0	8468.0	1239.0	01.Sept.2047	445.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzinstitute	56.981	0.0	9368.0	328.0	01.Feb.2030	300.0
ADVHEA	Advocate Health and Hospitals Corp	Industrie	56.991	0.0	6533.0	1466.0	15.Juni2050	301.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	57.006	0.0	11223.0	816.0	01.Apr.2038	675.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	57.022	0.0	6222.0	1482.0	15.Aug.2051	290.0
WTRG	ESSENTIAL UTILITIES INC	Versorger	57.028	0.0	10114.0	594.0	15.Jan.2034	538.0
RF	REGIONS FINANCIAL CORP	Finanzinstitute	57.101	0.0	11367.0	791.0	10.Dez.2037	738.0
WELL	WELLTOWER OP LLC	Finanzinstitute	57.129	0.0	9424.0	240.0	15.Jan.2029	205.0
NNN	NNN REIT INC	Finanzinstitute	57.162	0.0	6284.0	1495.0	15.Apr.2052	300.0
LNC	LINCOLN NATIONAL CORPORATION	Finanzinstitute	57.171	0.0	10214.0	600.0	15.März2034	585.0
NTRCN	NUTRIEN LTD	Industrie	57.215	0.0	10346.0	775.0	01.Dez.2036	588.0
TRPCN	TRANSCANADA PIPELINES LTD	Industrie	57.234	0.0	9776.0	336.0	15.Apr.2030	410.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	57.249	0.0	7486.0	1278.0	15.Aug.2047	375.0
AVY	AVERY DENNISON CORPORATION	Industrie	57.265	0.0	8722.0	511.0	15.Feb.2032	225.0
OGLETH	OGLETHORPE POWER CORP	Versorger	57.286	0.0	10308.0	909.0	01.Nov.2039	595.0
TJUNIV	Thomas Jefferson University	Industrie	57.356	0.0	7100.0	1483.0	01.Nov.2057	385.0
SBUX	STARBUCKS CORPORATION	Industrie	57.400	0.0	10006.0	172.0	15.Mai2028	450.0
UDR	UDR INC MTN	Finanzinstitute	56.226	0.0	8594.0	708.0	01.Nov.2034	310.0
AEP	INDIANA MICHIGAN POWER CO	Versorger	56.264	0.0	7497.0	1298.0	01.Juli2047	375.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	56.274	0.0	10041.0	933.0	01.März2040	550.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrie	56.289	0.0	8529.0	1287.0	21.März2049	450.0
HCA	HCA INC	Industrie	56.293	0.0	10061.0	150.0	01.März2028	500.0
CPT	CAMDEN PROPERTY TRUST	Finanzinstitute	56.307	0.0	9345.0	356.0	15.Mai2030	280.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	56.431	0.0	10054.0	145.0	21.Jan.2028	450.0
AZO	AUTOZONE INC	Industrie	56.566	0.0	10061.0	568.0	01.Aug.2033	520.0
HD	HOME DEPOT INC	Industrie	56.630	0.0	9422.0	1510.0	25.Juni2064	540.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrie	56.711	0.0	9141.0	868.0	01.Juli2038	396.0
HST	HOST HOTELS & RESORTS LP	Finanzinstitute	56.730	0.0	10281.0	495.0	15.Juni2032	570.0
FDX	FEDEX CORP	Industrie	56.762	0.0	8524.0	1220.0	15.Jan.2047	440.0
FNCA3382	FNMA 30YR	MBS Pass-Through	56.490	0.0	10010.0	461.0	01.Apr.2049	500.0
FNAL7152	FNMA 15YR	MBS Pass-Through	56.652	0.0	9858.0	125.0	01.Juli2030	350.0
AEP	OHIO POWER CO	Versorger	55.613	0.0	7835.0	1269.0	01.Apr.2048	415.0
PPG	PPG INDUSTRIES INC	Industrie	55.704	0.0	9269.0	367.0	15.Juni2030	255.0
UNM	UNUM GROUP	Finanzinstitute	55.709	0.0	7932.0	1288.0	15.Dez.2049	450.0
AEP	AEP TRANSMISSION COMPANY LLC	Versorger	55.719	0.0	7333.0	1379.0	01.Apr.2050	365.0
DUK	DUKE ENERGY INDIANA LLC	Versorger	55.790	0.0	10060.0	1341.0	15.Mai2055	590.0
RPM	RPM INTERNATIONAL INC	Industrie	55.820	0.0	9252.0	1134.0	01.Juni2045	525.0
PEP	PEPSICO INC	Industrie	55.868	0.0	7108.0	1380.0	29.Juli2049	338.0
UDR	UDR INC MTN	Finanzinstitute	55.888	0.0	8508.0	551.0	01.Aug.2032	210.0
AVT	AVNET INC	Industrie	55.950	0.0	10119.0	491.0	01.Juni2032	550.0
FCX	FREEPORT-MCMORAN INC	Industrie	55.980	0.0	10005.0	23.0	01.Sept.2027	500.0
LMT	LOCKHEED MARTIN CORP	Industrie	56.006	0.0	10512.0	955.0	01.Juni2040	572.0
JSCCGL	JOHN SEVIER COMBINED CYCLE GENERAT	Versorger	56.028	0.0	9648.0	695.0	15.Jan.2042	463.0
ETR	ENTERGY MISSISSIPPI LLC	Versorger	56.032	0.0	10014.0	580.0	01.Sept.2033	500.0
SON	SONOCO PRODUCTS COMPANY	Industrie	56.066	0.0	10090.0	950.0	01.Nov.2040	575.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	56.078	0.0	6711.0	1415.0	15.Nov.2049	320.0
ES	EVERSOURCE ENERGY (NC5.25)	Versorger	56.094	0.0	9979.0	410.0	15.Aug.2056	610.0
UNICHI	University of Chicago	Industrie	56.213	0.0	6546.0	1298.0	01.Apr.2050	255.0
COR	CENCORA INC	Industrie	56.216	0.0	10020.0	607.0	15.Feb.2034	513.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	56.224	0.0	7437.0	1605.0	15.Nov.2069	420.0
FNAL9378	FNMA 15YR	MBS Pass-Through	56.213	0.0	9746.0	164.0	01.Sept.2031	300.0
MDLZ	MONDELEZ INTERNATIONAL INC	Industrie	55.005	0.0	9933.0	166.0	07.Mai2028	413.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	55.054	0.0	8331.0	1078.0	15.März2043	450.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Versorger	55.086	0.0	9889.0	198.0	15.Sept.2028	410.0
UDR	UDR INC MTN	Finanzinstitute	55.095	0.0	9851.0	143.0	15.Jan.2028	350.0
CVX	CHEVRON USA INC	Industrie	55.117	0.0	10815.0	956.0	01.März2041	600.0
MCD	MCDONALDS CORPORATION MTN	Industrie	55.128	0.0	7810.0	1160.0	01.Mai2043	363.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Versorger	55.157	0.0	9952.0	318.0	15.Jan.2030	460.0
DVN	DEVON ENERGY CORPORATION	Industrie	55.205	0.0	10003.0	17.0	15.Juni2028	588.0
CNOOC	CNOOC PETROLEUM NORTH AMERICA ULC	Agency	55.213	0.0	10853.0	673.0	10.März2035	588.0
WM	WASTE MANAGEMENT INC	Industrie	55.277	0.0	9866.0	232.0	15.Jan.2029	388.0
DTE	DTE ELECTRIC COMPANY	Versorger	55.326	0.0	7250.0	1423.0	01.März2052	365.0
HSY	HERSHEY COMPANY THE	Industrie	55.351	0.0	9991.0	170.0	04.Mai2028	425.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	55.375	0.0	9889.0	1463.0	15.März2065	580.0
SANLTD	SANDS CHINA LTD	Industrie	55.375	0.0	9096.0	453.0	08.Aug.2031	325.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	55.415	0.0	7805.0	1123.0	15.Sept.2042	360.0
BNCN	BROOKFIELD FINANCE INC	Finanzinstitute	55.506	0.0	9839.0	717.0	15.Jan.2036	533.0
FGG60733	FGOLD 30YR 4.5% LB150K 2015	MBS Pass-Through	54.701	0.0	9817.0	599.0	01.Sept.2046	450.0
INVH	INVITATION HOMES OPERATING PARTNER	Finanzinstitute	54.406	0.0	9682.0	673.0	01.Feb.2035	488.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzinstitute	54.423	0.0	9813.0	438.0	15.Aug.2031	565.0
AMAT	APPLIED MATERIALS INC	Industrie	54.543	0.0	9698.0	740.0	15.Jan.2036	460.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	54.659	0.0	9899.0	218.0	01.Dez.2028	400.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Industrie	54.671	0.0	8244.0	1278.0	15.Aug.2048	427.0
SON	SONOCO PRODUCTS COMPANY	Industrie	54.726	0.0	8998.0	498.0	01.Feb.2032	285.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	54.737	0.0	9850.0	111.0	01.Sept.2027	295.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Versorger	54.754	0.0	6731.0	1402.0	01.März2050	325.0
COR	CENCORA INC	Industrie	54.814	0.0	9783.0	550.0	13.Feb.2033	460.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	54.886	0.0	5970.0	1475.0	15.Jan.2051	270.0
HRB	BLOCK FINANCIAL LLC	Industrie	54.920	0.0	9820.0	510.0	15.Sept.2032	538.0
FDX	FEDEX CORP	Industrie	54.991	0.0	8283.0	1185.0	01.Feb.2045	410.0
DTE	DTE ELECTRIC CO	Versorger	54.996	0.0	7742.0	1215.0	15.März2045	370.0
FNBM5274	FNMA 30YR	MBS Pass-Through	54.387	0.0	9558.0	548.0	01.Feb.2047	400.0
FNBM5383	FNMA 30YR	MBS Pass-Through	54.986	0.0	9530.0	590.0	01.März2047	400.0
PLD	PROLOGIS LP	Finanzinstitute	53.778	0.0	8961.0	377.0	01.Juli2030	175.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	53.870	0.0	7594.0	1289.0	30.Sept.2047	380.0
EVRG	WESTAR ENERGY INC	Versorger	53.900	0.0	8251.0	1212.0	01.Dez.2045	425.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	53.914	0.0	10561.0	937.0	01.März2041	638.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Versorger	53.962	0.0	9778.0	1367.0	15.Dez.2055	570.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	54.016	0.0	7611.0	1392.0	01.Apr.2052	400.0
ALB	ALBEMARLE CORP	Industrie	54.029	0.0	9956.0	497.0	01.Juni2032	505.0
UDR	UDR INC MTN	Finanzinstitute	54.084	0.0	8308.0	628.0	15.Juni2033	210.0
D	VIRGINIA ELECTRIC AND POWER CO	Versorger	54.110	0.0	8836.0	1093.0	15.Aug.2043	465.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	54.115	0.0	9831.0	1386.0	01.Jan.2056	563.0
MAYOCL	MAYO CLINIC ROCHESTER MN	Industrie	54.148	0.0	8277.0	1108.0	15.Nov.2043	377.0
CNP	CENTERPOINT ENERGY INC	Versorger	54.175	0.0	9402.0	335.0	01.März2030	295.0
O	REALTY INCOME CORPORATION	Finanzinstitute	54.194	0.0	8282.0	610.0	15.März2033	180.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	54.210	0.0	8986.0	398.0	15.Okt.2030	220.0
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrie	54.225	0.0	6774.0	1468.0	01.Juli2052	313.0
CL	COLGATE-PALMOLIVE CO	Industrie	54.241	0.0	10074.0	150.0	01.März2028	460.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	54.278	0.0	10847.0	805.0	01.Juli2037	620.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Versorger	54.345	0.0	9834.0	130.0	13.Nov.2027	320.0
V	VISA INC	Industrie	53.165	0.0	9637.0	108.0	15.Aug.2027	75.0
AEP	SOUTHWESTERN ELEC POWER	Versorger	53.171	0.0	10443.0	908.0	15.März2040	620.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	53.218	0.0	10539.0	798.0	01.Mai2037	580.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Industrie	53.349	0.0	10512.0	208.0	15.Okt.2028	700.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	53.458	0.0	10414.0	712.0	15.Jan.2036	585.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	53.487	0.0	9685.0	266.0	22.Mai2029	325.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	53.727	0.0	7521.0	1328.0	15.Feb.2050	395.0
JNJ	JOHNSON & JOHNSON	Industrie	53.729	0.0	9700.0	1028.0	15.Mai2041	485.0
AEP	AEP TRANSMISSION COMPANY LLC	Versorger	52.562	0.0	7487.0	1352.0	15.Juni2049	380.0
ULS	UL SOLUTIONS INC	Industrie	52.605	0.0	10384.0	204.0	20.Okt.2028	650.0
EXC	PECO ENERGY CO	Versorger	52.636	0.0	6485.0	1461.0	15.März2051	305.0
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Industrie	52.713	0.0	7379.0	1345.0	15.Aug.2050	388.0
O	REALTY INCOME CORPORATION	Finanzinstitute	52.783	0.0	9584.0	187.0	15.Juni2028	220.0
MO	ALTRIA GROUP INC	Industrie	52.803	0.0	9544.0	349.0	06.Mai2030	340.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	52.856	0.0	10396.0	246.0	01.Apr.2029	665.0
ESS	ESSEX PROPERTY TRUST INC	Finanzinstitute	52.922	0.0	9563.0	160.0	01.März2028	170.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Finanzinstitute	52.969	0.0	10321.0	619.0	15.Juli2034	575.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	53.140	0.0	8762.0	464.0	28.Juli2031	215.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	53.143	0.0	7793.0	1311.0	01.März2049	400.0
PORTRN	PORT AUTH N Y & N J	Local Authority	52.873	0.0	10516.0	306.0	01.Dez.2029	604.0
FE	OHIO EDISON COMPANY	Versorger	51.958	0.0	11220.0	719.0	15.Juli2036	688.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Versorger	51.973	0.0	10272.0	550.0	15.Apr.2033	545.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	51.990	0.0	7958.0	1323.0	01.Juni2049	415.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzinstitute	52.021	0.0	10353.0	173.0	13.Juni2028	795.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrie	52.157	0.0	10200.0	352.0	30.Juli2030	535.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Industrie	52.241	0.0	7981.0	1263.0	15.Nov.2046	397.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	52.243	0.0	11371.0	459.0	15.März2032	775.0
PNW	ARIZONA PUBLIC SERVICE CO	Versorger	52.304	0.0	9334.0	1001.0	01.Sept.2041	505.0
LDOS	LEIDOS INC	Industrie	52.321	0.0	10287.0	537.0	15.März2033	575.0
BOSCHI	CHILDRENS HOSPITAL CORPORATION OF	Industrie	52.466	0.0	6061.0	1487.0	01.Feb.2050	259.0
LAZ	LAZARD GROUP LLC	Finanzinstitute	51.331	0.0	10024.0	685.0	01.Aug.2035	563.0
EVRG	WESTAR ENERGY INC	Versorger	51.343	0.0	8414.0	1068.0	01.März2042	413.0
HPQ	HP INC	Industrie	51.419	0.0	10177.0	335.0	25.Apr.2030	540.0
LNT	INTERSTATE POWER AND LIGHT CO	Versorger	51.428	0.0	6398.0	1479.0	30.Nov.2051	310.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Finanzinstitute	51.431	0.0	9164.0	1206.0	01.März2049	538.0
BA	BOEING CO	Industrie	51.433	0.0	7221.0	1265.0	01.März2047	365.0
HIG	HARTFORD INSURANCE GROUP INC	Finanzinstitute	51.445	0.0	8477.0	1113.0	15.Apr.2043	430.0
KRG	KITE REALTY GROUP LP	Finanzinstitute	51.486	0.0	10093.0	506.0	15.Aug.2032	520.0
REG	REGENCY CENTERS LP	Finanzinstitute	51.498	0.0	10062.0	500.0	15.Juli2032	500.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	51.514	0.0	10080.0	1000.0	15.Feb.2042	570.0
NOC	NORTHROP GRUMMAN CORP	Industrie	51.544	0.0	9654.0	992.0	15.Nov.2040	505.0
AVB	AVALONBAY COMMUNITIES INC MTN	Finanzinstitute	51.559	0.0	7844.0	1257.0	15.Okt.2046	390.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrie	51.578	0.0	9984.0	386.0	15.Jan.2031	513.0
HUM	HUMANA INC	Finanzinstitute	51.583	0.0	7214.0	1293.0	15.Aug.2049	395.0
SO	AGL CAPITAL CORPORATION	Versorger	51.586	0.0	8555.0	1114.0	01.Juni2043	440.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrie	51.598	0.0	9075.0	1653.0	01.Okt.2111	525.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Finanzinstitute	51.630	0.0	9973.0	521.0	15.Jan.2033	563.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	51.668	0.0	10160.0	196.0	07.Sept.2028	525.0
KDB	KOREA DEVELOPMENT BANK	Agency	51.691	0.0	10229.0	213.0	23.Okt.2028	538.0
PSA	PUBLIC STORAGE OPERATING CO	Finanzinstitute	51.698	0.0	10120.0	570.0	01.Aug.2033	510.0
EE	EL PASO ELECTRIC CO	Versorger	51.706	0.0	10256.0	681.0	15.Mai2035	600.0
VMI	VALMONT INDUSTRIES INC	Industrie	51.708	0.0	9263.0	1360.0	01.Okt.2054	525.0
MTZ	MASTEC INC.	Industrie	51.719	0.0	10309.0	263.0	15.Juni2029	590.0
RL	RALPH LAUREN CORP	Industrie	51.766	0.0	9395.0	364.0	15.Juni2030	295.0
RNR	RENAISSANCERE HOLDINGS LTD	Finanzinstitute	51.768	0.0	10201.0	668.0	01.Apr.2035	580.0
BIIB	BIOGEN INC	Industrie	51.822	0.0	10125.0	390.0	15.Jan.2031	505.0
IBESM	IBERDROLA INTERNATIONAL BV	Versorger	51.827	0.0	11197.0	722.0	15.Juli2036	675.0
REG	REGENCY CENTERS LP	Finanzinstitute	51.862	0.0	8454.0	1221.0	01.Feb.2047	440.0
SAFE	SAFEHOLD GL HOLDINGS LLC	Finanzinstitute	51.910	0.0	10114.0	651.0	15.Jan.2035	565.0
G2784656	GNMA2 30YR PLATINUM	MBS Pass-Through	51.331	0.0	9535.0	568.0	20.Dez.2048	450.0
TE	TAMPA ELECTRIC COMPANY	Versorger	50.697	0.0	8980.0	1316.0	15.Juli2052	500.0
FE	FIRSTENERGY TRANSMISSION LLC	Versorger	50.705	0.0	9925.0	314.0	15.Jan.2030	455.0
BANNER	BANNER HEALTH	Industrie	50.710	0.0	6335.0	1493.0	01.Jan.2051	291.0
MCD	MCDONALDS CORPORATION MTN	Industrie	50.716	0.0	9994.0	518.0	09.Sept.2032	460.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzinstitute	50.732	0.0	9926.0	355.0	15.Aug.2030	563.0
PVH	PVH CORP	Industrie	50.758	0.0	10116.0	348.0	13.Juni2030	550.0
BEN	FRANKLIN RESOURCES INC	Finanzinstitute	50.781	0.0	6230.0	1470.0	12.Aug.2051	295.0
AZO	AUTOZONE INC	Industrie	50.794	0.0	10129.0	351.0	15.Juni2030	513.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	50.796	0.0	10108.0	632.0	01.Juni2034	530.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrie	50.874	0.0	10117.0	922.0	30.Nov.2039	575.0
WTRG	ESSENTIAL UTILITIES INC	Versorger	50.874	0.0	9969.0	699.0	15.Aug.2035	525.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	50.946	0.0	11107.0	532.0	15.März2033	695.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	50.961	0.0	10017.0	678.0	01.März2035	505.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	50.974	0.0	10047.0	327.0	15.März2030	480.0
MTG	MGIC INVESTMENT CORPORATION	Finanzinstitute	50.990	0.0	9992.0	71.0	15.Aug.2028	525.0
MAYOCL	Mayo Clinic	Industrie	51.003	0.0	6330.0	1653.0	15.Nov.2061	320.0
HSY	HERSHEY COMPANY THE	Industrie	51.021	0.0	10037.0	150.0	24.Feb.2028	455.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrie	51.030	0.0	9147.0	1373.0	01.Okt.2053	498.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Industrie	51.100	0.0	6809.0	1419.0	01.Juli2049	319.0
BRKHEC	SIERRA PACIFIC POWER COMPANY	Versorger	51.105	0.0	10014.0	414.0	15.Sept.2056	638.0
MTB	M&T BANK CORPORATION MTN	Finanzinstitute	51.151	0.0	9996.0	355.0	30.Juli2035	540.0
THG	HANOVER INSURANCE GROUP INC	Finanzinstitute	51.193	0.0	10048.0	697.0	01.Sept.2035	550.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	51.246	0.0	9220.0	504.0	15.März2032	315.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Versorger	51.301	0.0	10156.0	120.0	01.Nov.2027	575.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Finanzinstitute	50.094	0.0	9784.0	667.0	15.Jan.2035	495.0
MTB	M&T BANK CORPORATION MTN	Finanzinstitute	50.114	0.0	9911.0	415.0	18.Apr.2036	529.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Versorger	50.139	0.0	9903.0	203.0	15.Sept.2028	405.0
FE	FIRSTENERGY TRANSMISSION LLC	Versorger	50.141	0.0	9803.0	540.0	15.Jan.2033	475.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrie	50.154	0.0	9908.0	153.0	15.März2028	400.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	50.163	0.0	8271.0	1298.0	22.Apr.2049	438.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Industrie	50.164	0.0	9883.0	191.0	15.Aug.2028	383.0
HTGC	HERCULES CAPITAL INC	Finanzinstitute	50.168	0.0	10000.0	347.0	16.Juni2030	600.0
EVRG	EVERGY INC	Versorger	50.176	0.0	9898.0	245.0	15.März2029	425.0
TPG	TPG OPERATING GROUP II LP	Finanzinstitute	50.184	0.0	9861.0	420.0	15.Mai2031	488.0
CCI	CROWN CASTLE INC	Industrie	50.188	0.0	8921.0	1210.0	15.Feb.2049	520.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	50.191	0.0	9971.0	260.0	11.Mai2029	440.0
ESS	ESSEX PORTFOLIO LP	Finanzinstitute	50.197	0.0	8227.0	1239.0	15.März2048	450.0
ARCC	ARES CAPITAL CORPORATION	Finanzinstitute	50.212	0.0	9958.0	314.0	15.Jan.2030	555.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Versorger	50.214	0.0	10003.0	265.0	01.Juni2029	465.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Versorger	50.249	0.0	10043.0	580.0	01.Juli2033	490.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Finanzinstitute	50.294	0.0	10039.0	567.0	15.Juli2033	595.0
HXL	HEXCEL CORPORATION	Industrie	50.299	0.0	9970.0	423.0	15.Mai2031	490.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	50.305	0.0	9842.0	1064.0	10.Aug.2043	540.0
BRKHEC	PACIFICORP	Versorger	50.310	0.0	9885.0	245.0	15.März2029	425.0
NI	NISOURCE INC	Versorger	50.311	0.0	9992.0	752.0	18.Mai2036	530.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzinstitute	50.315	0.0	9935.0	418.0	16.Juni2031	615.0
ES	NSTAR ELECTRIC CO	Versorger	50.316	0.0	9995.0	426.0	15.Mai2031	465.0
EMACN	EMERA US FINANCE LLC	Versorger	50.326	0.0	9941.0	250.0	01.Apr.2029	450.0
MKC	MCCORMICK & COMPANY INCORPORATED	Industrie	50.364	0.0	9899.0	239.0	15.Feb.2029	415.0
STZ	CONSTELLATION BRANDS INC	Industrie	50.367	0.0	9993.0	424.0	06.Mai2031	485.0
STOR	STORE CAPITAL LLC	Finanzinstitute	50.393	0.0	9879.0	398.0	11.Feb.2031	495.0
KMI	KINDER MORGAN INC	Industrie	50.439	0.0	6585.0	1399.0	01.Aug.2050	325.0
BKNG	BOOKING HOLDINGS INC	Industrie	50.460	0.0	10004.0	747.0	07.Mai2036	538.0
ES	NSTAR ELECTRIC CO	Versorger	50.478	0.0	10019.0	755.0	15.Mai2036	520.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Industrie	50.491	0.0	9975.0	198.0	26.Sept.2028	445.0
AMH	AMERICAN HOMES 4 RENT LP	Finanzinstitute	50.525	0.0	9943.0	675.0	15.März2035	525.0
PNC	PNC FINANCIAL SERVICES FXD-FRN)	Finanzinstitute	50.538	0.0	9926.0	147.0	26.Jan.2029	408.0
CSL	CARLISLE COMPANIES INCORPORATED	Industrie	50.550	0.0	9948.0	707.0	15.Sept.2035	525.0
A	AGILENT TECHNOLOGIES INC	Industrie	50.564	0.0	9976.0	110.0	09.Sept.2027	420.0
THG	HANOVER INSURANCE GROUP INC	Finanzinstitute	50.569	0.0	9108.0	384.0	01.Sept.2030	250.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	50.627	0.0	10015.0	119.0	05.Okt.2027	438.0
MAA	MID-AMERICA APARTMENTS LP	Finanzinstitute	50.652	0.0	9826.0	537.0	15.Jan.2033	465.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Industrie	50.657	0.0	9999.0	246.0	26.März2029	475.0
OTIS	OTIS WORLDWIDE CORP	Industrie	50.660	0.0	9958.0	707.0	04.Sept.2035	513.0
CSX	CSX CORP	Industrie	50.663	0.0	9164.0	1062.0	30.Mai2042	475.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzinstitute	50.674	0.0	9948.0	153.0	23.Feb.2028	505.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	50.688	0.0	9903.0	537.0	15.Jan.2033	495.0
SANUTL	SAN ANTONIO TEX ELEC & GAS REV	Local Authority	50.536	0.0	9867.0	1005.0	01.Feb.2050	557.0
MAS	MASSACHUSETTS ST	Local Authority	50.554	0.0	9917.0	344.0	01.Aug.2031	450.0
FHLB	FHLB	Agency	49.540	0.0	9811.0	160.0	10.März2028	300.0
CATMED	CommonSpirit Health	Industrie	49.474	0.0	10639.0	1256.0	01.Nov.2052	646.0
DUK	DUKE ENERGY PROGRESS INC	Versorger	49.516	0.0	8212.0	1185.0	01.Dez.2044	415.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	49.517	0.0	6498.0	1469.0	01.März2051	300.0
NNN	NNN REIT INC	Finanzinstitute	49.528	0.0	8736.0	1251.0	15.Okt.2048	480.0
IDA	IDAHO POWER COMPANY MTN	Versorger	49.531	0.0	9732.0	744.0	01.März2036	485.0
HLEND	HPS CORPORATE LENDING FUND	Finanzinstitute	49.548	0.0	9859.0	344.0	05.Juni2030	585.0
PHM	PULTE GROUP INC	Industrie	49.625	0.0	9740.0	742.0	01.März2036	490.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Finanzinstitute	49.634	0.0	8211.0	1232.0	15.Nov.2046	430.0
PHM	PULTE GROUP INC	Industrie	49.639	0.0	9767.0	409.0	01.März2031	425.0
LEA	LEAR CORPORATION	Industrie	49.654	0.0	9871.0	257.0	15.Mai2029	425.0
CSX	CSX CORP	Industrie	49.681	0.0	7558.0	1371.0	15.Apr.2050	380.0
VRSK	VERISK ANALYTICS INC	Industrie	49.686	0.0	9752.0	737.0	15.März2036	513.0
BSHSI	BON SECOURS MERCY HEALTH INC	Industrie	49.696	0.0	9933.0	171.0	01.Juli2028	430.0
WRB	WR BERKLEY CORPORATION	Finanzinstitute	49.719	0.0	7008.0	1431.0	30.März2052	355.0
EXC	PECO ENERGY CO	Versorger	49.721	0.0	7535.0	1296.0	15.Sept.2047	370.0
EXC	PECO ENERGY CO	Versorger	49.724	0.0	8116.0	1363.0	15.Aug.2052	438.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	49.742	0.0	9775.0	749.0	01.Apr.2036	485.0
CDP	COPT DEFENSE PROPERTIES LP	Finanzinstitute	49.777	0.0	9854.0	379.0	15.Okt.2030	450.0
EPRT	ESSENTIAL PROPERTIES LP	Finanzinstitute	49.795	0.0	9907.0	723.0	01.Dez.2035	540.0
ETR	ENTERGY ARKANSAS INC	Versorger	49.804	0.0	9922.0	173.0	01.Juni2028	400.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	49.857	0.0	9870.0	461.0	15.Okt.2031	450.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	49.877	0.0	9953.0	185.0	15.Juni2028	388.0
SBUX	STARBUCKS CORPORATION	Industrie	49.899	0.0	9858.0	153.0	01.März2028	350.0
BNL	BROADSTONE NET LEASE LLC	Finanzinstitute	49.903	0.0	9890.0	529.0	01.Nov.2032	500.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	49.944	0.0	9989.0	582.0	08.Juli2033	525.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrie	49.975	0.0	9995.0	277.0	06.Juli2029	480.0
ACGL	ARCH CAPITAL GROUP LTD	Finanzinstitute	49.978	0.0	9956.0	760.0	15.Juni2036	525.0
WTRG	ESSENTIAL UTILITIES INC	Versorger	49.993	0.0	9832.0	739.0	15.März2036	513.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	50.015	0.0	9929.0	761.0	12.Mai2036	495.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	50.045	0.0	9788.0	735.0	27.Jan.2036	500.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	50.053	0.0	10011.0	439.0	08.Juli2031	505.0
CNXC	CONCENTRIX CORP	Industrie	50.054	0.0	9772.0	235.0	01.März2029	650.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrie	50.055	0.0	8197.0	1390.0	01.März2052	420.0
FRT	FEDERAL REALTY OP LP	Finanzinstitute	50.062	0.0	9609.0	274.0	15.Juni2029	320.0
CAS	CALIFORNIA ST	Local Authority	49.635	0.0	9747.0	861.0	01.März2043	520.0
HUBB	HUBBELL INCORPORATED	Industrie	48.883	0.0	9709.0	735.0	15.Nov.2035	480.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	48.921	0.0	8675.0	1518.0	01.Aug.2118	510.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	48.955	0.0	8823.0	471.0	15.Aug.2031	200.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	49.000	0.0	8836.0	1098.0	28.Okt.2041	388.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	49.000	0.0	8127.0	1254.0	01.Dez.2046	413.0
OGLETH	OGLETHORPE POWER CORPORATION	Versorger	49.044	0.0	9752.0	1320.0	01.Juni2054	580.0
VLO	VALERO ENERGY CORPORATION	Industrie	49.047	0.0	9743.0	115.0	15.Sept.2027	215.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	49.109	0.0	9754.0	392.0	29.Okt.2030	363.0
LNT	INTERSTATE POWER AND LIGHT CO	Versorger	49.145	0.0	10624.0	873.0	15.Juli2039	625.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finanzinstitute	49.151	0.0	9586.0	405.0	15.Apr.2031	560.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	49.159	0.0	10864.0	744.0	01.Juni2036	620.0
LNT	INTERSTATE POWER AND LIGHT CO	Versorger	49.255	0.0	9756.0	250.0	01.Apr.2029	360.0
EPR	EPR PROPERTIES	Finanzinstitute	49.256	0.0	9784.0	386.0	15.Nov.2030	475.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	49.275	0.0	5327.0	1587.0	01.Aug.2050	205.0
ARCC	ARES CAPITAL CORPORATION	Finanzinstitute	49.285	0.0	9735.0	412.0	12.Apr.2031	525.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrie	49.354	0.0	10930.0	868.0	15.Dez.2038	638.0
TXT	TEXTRON INC	Industrie	49.358	0.0	9754.0	289.0	17.Sept.2029	390.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Versorger	49.358	0.0	6458.0	1444.0	15.Aug.2051	315.0
LDOS	LEIDOS INC	Industrie	49.372	0.0	9812.0	342.0	15.Mai2030	438.0
AVA	AVISTA CORPORATION	Versorger	49.377	0.0	8187.0	1277.0	01.Juni2048	435.0
VOYA	VOYA FINANCIAL INC	Finanzinstitute	49.410	0.0	9708.0	737.0	02.März2036	505.0
TRICN	TR FINANCE LLC	Industrie	49.413	0.0	9815.0	1069.0	23.Nov.2043	565.0
ATO	ATMOS ENERGY CORPORATION	Versorger	49.415	0.0	8955.0	1397.0	15.Dez.2054	500.0
DUK	DUKE ENERGY OHIO INC	Versorger	49.451	0.0	9741.0	1305.0	01.Apr.2053	565.0
DG	DOLLAR GENERAL CORP	Industrie	48.269	0.0	9555.0	1311.0	01.Nov.2052	550.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrie	48.279	0.0	7278.0	1312.0	15.Juli2046	315.0
ESS	ESSEX PORTFOLIO LP	Finanzinstitute	48.369	0.0	8715.0	424.0	15.Jan.2031	165.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Finanzinstitute	48.405	0.0	10621.0	760.0	15.Okt.2036	605.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	48.414	0.0	9605.0	1394.0	15.Nov.2056	550.0
SO	ALABAMA POWER CO	Versorger	48.536	0.0	10699.0	843.0	15.Mai2038	613.0
LEA	LEAR CORPORATION	Industrie	48.540	0.0	6766.0	1390.0	15.Jan.2052	355.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrie	48.541	0.0	8722.0	1261.0	15.Apr.2048	460.0
EVRG	EVERGY METRO INC	Versorger	48.556	0.0	7984.0	1312.0	01.Apr.2049	413.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	48.563	0.0	7434.0	1345.0	01.Juni2049	380.0
AON	AON GLOBAL LTD	Finanzinstitute	48.578	0.0	8765.0	1158.0	15.Mai2045	475.0
OWL	BLUE OWL FINANCE LLC	Finanzinstitute	48.617	0.0	6843.0	1297.0	07.Okt.2051	413.0
CAH	CARDINAL HEALTH INC	Industrie	48.680	0.0	8709.0	1087.0	15.März2043	460.0
RLI	RLI CORP	Finanzinstitute	48.830	0.0	9714.0	751.0	01.Juni2036	538.0
EXC	POTOMAC ELECTRIC POWER CO	Versorger	48.835	0.0	9597.0	1332.0	15.März2054	550.0
UNIHGR	UNIVERSITY TEX UNIV REVS	Local Authority	48.287	0.0	9470.0	870.0	15.Aug.2046	479.0
FNCA1898	FNMA 30YR	MBS Pass-Through	48.820	0.0	9789.0	550.0	01.Juni2048	450.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	47.667	0.0	9416.0	244.0	10.Feb.2029	290.0
CNP	CENTERPOINT ENERGY INC NC5.25	Versorger	47.800	0.0	10348.0	292.0	15.Feb.2055	700.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	47.811	0.0	9525.0	358.0	28.Mai2030	349.0
EQIX	EQUINIX INC	Industrie	47.840	0.0	9520.0	163.0	15.März2028	155.0
CRBG	COREBRIDGE FINANCIAL INC	Finanzinstitute	47.846	0.0	10448.0	566.0	15.Sept.2033	605.0
ES	NSTAR ELECTRIC CO	Versorger	47.880	0.0	8553.0	1129.0	01.März2044	440.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Versorger	47.963	0.0	9588.0	279.0	01.Juli2029	300.0
CPT	CAMDEN PROPERTY TRUST	Finanzinstitute	47.969	0.0	6994.0	1402.0	01.Nov.2049	335.0
AMH	AMERICAN HOMES 4 RENT LP	Finanzinstitute	48.028	0.0	6701.0	1408.0	15.Juli2051	338.0
BRO	BROWN & BROWN INC	Finanzinstitute	48.103	0.0	9493.0	489.0	17.März2032	420.0
EQIX	EQUINIX INC	Industrie	48.225	0.0	6756.0	1429.0	15.Feb.2052	340.0
FHLMC	FHLMC REFERENCE BOND	Agency	47.301	0.0	11054.0	398.0	15.März2031	675.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Versorger	47.067	0.0	9169.0	1318.0	15.Jan.2053	515.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrie	47.092	0.0	8430.0	1162.0	15.Sept.2044	430.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzinstitute	47.126	0.0	10194.0	228.0	15.Feb.2029	710.0
NFG	NATIONAL FUEL GAS COMPANY	Industrie	47.211	0.0	10308.0	660.0	15.März2035	595.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Industrie	47.318	0.0	8576.0	1156.0	15.Dez.2044	460.0
MAA	MID-AMERICA APARTMENTS LP	Finanzinstitute	47.324	0.0	9380.0	340.0	15.März2030	275.0
WEC	WEC ENERGY GROUP INC	Versorger	47.338	0.0	8891.0	402.0	15.Okt.2030	180.0
RSG	REPUBLIC SERVICES INC	Industrie	47.414	0.0	6667.0	1438.0	01.März2050	305.0
HXL	HEXCEL CORPORATION	Industrie	47.534	0.0	10351.0	657.0	26.Feb.2035	588.0
WTRG	ESSENTIAL UTILITIES INC	Versorger	47.536	0.0	6715.0	1394.0	15.Apr.2050	335.0
ALLINA	ALLINA HEALTH SYSTEM	Industrie	47.545	0.0	6298.0	1498.0	15.Nov.2051	290.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzinstitute	46.420	0.0	10114.0	460.0	15.März2032	655.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	46.435	0.0	9191.0	505.0	15.März2032	310.0
D	DOMINION ENERGY INC	Versorger	46.442	0.0	8302.0	1259.0	15.März2049	460.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	46.497	0.0	10189.0	613.0	01.Apr.2034	545.0
RVTY	REVVITY INC	Industrie	46.534	0.0	7047.0	1388.0	15.März2051	363.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Finanzinstitute	46.548	0.0	9186.0	373.0	15.Aug.2030	315.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzinstitute	46.548	0.0	10283.0	215.0	05.Dez.2028	705.0
MCK	MCKESSON CORP	Industrie	46.623	0.0	10118.0	566.0	15.Juli2033	510.0
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Industrie	46.624	0.0	7024.0	1256.0	01.Sept.2050	429.0
CMS	CMS ENERGY CORPORATION	Versorger	46.626	0.0	9289.0	387.0	01.Dez.2050	375.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	46.643	0.0	8905.0	387.0	08.Sept.2031	198.0
UNP	UNION PACIFIC CORPORATION	Industrie	46.736	0.0	8425.0	815.0	06.Apr.2036	289.0
CCI	CROWN CASTLE INC	Industrie	46.813	0.0	6533.0	1406.0	15.Jan.2051	325.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzinstitute	46.853	0.0	10333.0	213.0	27.Nov.2028	730.0
FNAS9747	FNMA 30YR	MBS Pass-Through	46.422	0.0	9530.0	576.0	01.Juni2047	400.0
GM	GENERAL MOTORS CO	Industrie	45.857	0.0	10058.0	196.0	01.Okt.2028	500.0
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Finanzinstitute	45.865	0.0	10109.0	256.0	17.Mai2029	615.0
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrie	45.868	0.0	9121.0	1633.0	01.Juni2122	541.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	45.946	0.0	9985.0	616.0	11.Jan.2034	463.0
LXP	LXP INDUSTRIAL TRUST	Finanzinstitute	45.966	0.0	9110.0	386.0	15.Sept.2030	270.0
WMB	WILLIAMS COMPANIES INC	Industrie	45.966	0.0	11135.0	376.0	15.Jan.2031	750.0
TXN	TEXAS INSTRUMENTS INC	Industrie	46.007	0.0	10044.0	147.0	15.Feb.2028	460.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	46.087	0.0	10092.0	327.0	15.März2030	485.0
EPR	EPR PROPERTIES	Finanzinstitute	46.120	0.0	9173.0	475.0	15.Nov.2031	360.0
DUK	DUKE ENERGY FLORIDA PROJECT FINANC	ABS	46.151	0.0	9131.0	488.0	01.März2035	286.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	46.161	0.0	10090.0	113.0	13.Sept.2028	535.0
MO	ALTRIA GROUP INC	Industrie	46.171	0.0	10054.0	144.0	04.Feb.2028	488.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	46.304	0.0	9095.0	1358.0	10.Sept.2054	515.0
ADBE	ADOBE INC	Industrie	46.305	0.0	10067.0	140.0	17.Jan.2028	475.0
FNBM3977	FNMA 15YR	MBS Pass-Through	46.234	0.0	9654.0	224.0	01.Dez.2032	300.0
G2MA4780	GNMA2 30YR 2017 PRODUCTION	MBS Pass-Through	45.290	0.0	9787.0	576.0	20.Okt.2047	450.0
OGLETH	OGLETHORPE POWER CORPORATION	Versorger	45.210	0.0	9793.0	1296.0	01.Feb.2055	590.0
D	DOMINION ENERGY INC (NC5.25)	Versorger	45.249	0.0	10021.0	442.0	15.Dez.2056	615.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrie	45.277	0.0	8930.0	1157.0	30.März2045	470.0
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Industrie	45.358	0.0	9653.0	195.0	15.Apr.2030	300.0
AEP	AEP TRANSMISSION COMPANY LLC	Versorger	45.405	0.0	10035.0	758.0	01.Juni2036	525.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Industrie	45.444	0.0	8256.0	1483.0	01.Juli2057	450.0
LNG	CHENIERE ENERGY INC 144A	Industrie	45.464	0.0	9925.0	1325.0	30.Juli2056	600.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrie	45.563	0.0	11049.0	447.0	15.Jan.2032	720.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	45.573	0.0	8226.0	1194.0	15.Mai2045	420.0
SR	SPIRE MISSOURI INC	Versorger	45.608	0.0	9947.0	545.0	15.Feb.2033	480.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Versorger	45.609	0.0	7457.0	1284.0	15.Aug.2047	370.0
UDR	UDR INC MTN	Finanzinstitute	45.676	0.0	9972.0	644.0	01.Sept.2034	513.0
UDR	UDR INC MTN	Finanzinstitute	45.701	0.0	8251.0	608.0	15.März2033	190.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	45.775	0.0	10036.0	159.0	14.März2028	438.0
NYC	NEW YORK N Y	Local Authority	45.262	0.0	9911.0	928.0	01.Okt.2045	556.0
FNBJ8271	FNMA 30YR	MBS Pass-Through	45.774	0.0	9783.0	533.0	01.Feb.2048	450.0
FGQ39364	FGOLD 30YR 3.5% 100% NY 2016	MBS Pass-Through	45.060	0.0	9271.0	665.0	01.März2046	350.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	44.582	0.0	9804.0	250.0	01.Apr.2029	390.0
CUBE	CUBESMART LP	Finanzinstitute	44.606	0.0	8843.0	429.0	15.Feb.2031	200.0
PSA	PUBLIC STORAGE OPERATING CO	Finanzinstitute	44.612	0.0	9885.0	738.0	15.Dez.2035	500.0
PREHCS	PRESBYTERIAN HEALTHCARE SERVICES	Industrie	44.617	0.0	8713.0	1321.0	01.Aug.2052	488.0
NUE	NUCOR CORP	Industrie	44.644	0.0	9697.0	1071.0	01.Aug.2043	520.0
WES	WESTERN MIDSTREAM OPERATING LP	Industrie	44.662	0.0	9893.0	723.0	15.Dez.2035	550.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	44.701	0.0	9804.0	414.0	15.März2031	420.0
MAA	MID-AMERICA APARTMENTS LP	Finanzinstitute	44.713	0.0	6299.0	1502.0	15.Sept.2051	288.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrie	44.805	0.0	8883.0	430.0	01.März2031	225.0
COMHOS	COMMUNITY HEALTH NETWORK	Industrie	44.807	0.0	6345.0	1421.0	01.Mai2050	310.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	44.822	0.0	9859.0	114.0	11.Sept.2027	317.0
HOG	HARLEY-DAVIDSON INC	Industrie	44.831	0.0	7948.0	1122.0	28.Juli2045	463.0
ES	EVERSOURCE ENERGY	Versorger	44.838	0.0	9807.0	145.0	15.Jan.2028	330.0
EQR	ERP OPERATING LP	Finanzinstitute	44.843	0.0	7981.0	1265.0	01.Aug.2047	400.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	44.887	0.0	9949.0	184.0	12.Juni2028	388.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrie	44.894	0.0	9865.0	659.0	15.Okt.2034	495.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	44.927	0.0	8036.0	1165.0	07.Aug.2042	320.0
JXN	JACKSON FINANCIAL INC	Finanzinstitute	45.024	0.0	9970.0	764.0	15.Jan.2037	615.0
DUK	DUKE ENERGY FLORIDA LLC	Versorger	45.149	0.0	8009.0	1267.0	15.Juli2048	420.0
CAS	CALIFORNIA ST	Local Authority	44.856	0.0	9876.0	166.0	01.Apr.2028	350.0
FGJ32243	FGOLD 15YR 3% LB175K 2015	MBS Pass-Through	43.957	0.0	9764.0	389.0	01.Juli2030	300.0
FGG16408	FGOLD 15YR 2.5% LB150K 2017	MBS Pass-Through	44.217	0.0	9550.0	399.0	01.Jan.2033	250.0
WTRG	ESSENTIAL UTILITIES INC	Versorger	43.966	0.0	9706.0	259.0	01.Mai2029	357.0
RPRX	ROYALTY PHARMA PLC	Industrie	43.987	0.0	6652.0	1422.0	02.Sept.2051	335.0
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Industrie	43.994	0.0	5800.0	1541.0	01.Apr.2051	250.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	44.174	0.0	8774.0	480.0	16.Sept.2031	200.0
AEP	AEP TRANSMISSION COMPANY LLC	Versorger	44.194	0.0	7996.0	1264.0	01.Dez.2046	400.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	44.433	0.0	8730.0	1126.0	01.März2044	450.0
FTSCN	TUCSON ELECTRIC POWER CO	Versorger	44.437	0.0	8823.0	384.0	01.Aug.2030	150.0
MAS	MASCO CORP	Industrie	44.459	0.0	8814.0	429.0	15.Feb.2031	200.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrie	44.483	0.0	9851.0	133.0	01.Dez.2027	348.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	44.504	0.0	9837.0	217.0	15.Nov.2028	370.0
FNAL9899	FNMA 15YR	MBS Pass-Through	44.311	0.0	9649.0	225.0	01.März2032	300.0
FNBM1295	FNMA 30YR	MBS Pass-Through	44.399	0.0	9783.0	522.0	01.Juni2047	450.0
FGU49055	FGOLD 15YR 3% M1 105-125 LTV 2014	MBS Pass-Through	43.803	0.0	9804.0	389.0	01.Juni2030	300.0
EQT	EQT CORP	Industrie	43.439	0.0	10787.0	306.0	01.Juni2030	750.0
FLO	FLOWERS FOODS INC	Industrie	43.736	0.0	8556.0	1173.0	15.März2055	620.0
ROK	ROCKWELL AUTOMATION INC	Industrie	43.751	0.0	5724.0	1700.0	15.Aug.2061	280.0
OC	OWENS CORNING	Industrie	43.765	0.0	9588.0	323.0	15.Feb.2030	350.0
O	REALTY INCOME CORPORATION	Finanzinstitute	43.836	0.0	9580.0	319.0	15.Jan.2030	340.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	43.843	0.0	8573.0	1161.0	01.Aug.2045	455.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	43.904	0.0	10965.0	461.0	30.Dez.2031	675.0
CHITRN	CHICAGO ILL O HARE INTL ARPT R	Local Authority	43.444	0.0	8683.0	1318.0	01.Jan.2049	447.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrie	42.753	0.0	9833.0	999.0	15.Okt.2040	488.0
EXC	PECO ENERGY CO	Versorger	42.788	0.0	6490.0	1422.0	15.Sept.2049	300.0
UU	UNITED UTILITIES PLC	Versorger	42.793	0.0	10429.0	192.0	15.Aug.2028	688.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Versorger	42.915	0.0	7652.0	1273.0	15.Aug.2047	385.0
STNFRD	STANFORD UNIVERSITY	Industrie	42.939	0.0	7741.0	1345.0	01.Mai2048	365.0
CNL	CLECO CORPORATE HOLDINGS LLC	Versorger	42.974	0.0	8505.0	1152.0	01.Mai2046	497.0
BKH	BLACK HILLS CORPORATION	Versorger	43.029	0.0	9493.0	303.0	15.Okt.2029	305.0
LIN	LINDE INC	Industrie	43.115	0.0	5308.0	1603.0	10.Aug.2050	200.0
NGGLN	NATIONAL GRID USA	Versorger	42.405	0.0	10448.0	677.0	01.Apr.2035	580.0
PPL	KENTUCKY UTILITIES COMPANY	Versorger	42.481	0.0	8381.0	1187.0	01.Okt.2045	438.0
NNN	NNN REIT INC	Finanzinstitute	42.586	0.0	6482.0	1426.0	15.Apr.2050	310.0
CMNGEN	COMMONWEALTH FING AUTH PA REV	Local Authority	42.101	0.0	7626.0	1116.0	01.Juni2042	299.0
FGQ09824	FGOLD 30YR 4% LTV > 95 2012	MBS Pass-Through	41.938	0.0	9656.0	629.0	01.Aug.2042	400.0
SRE	SEMPRA	Versorger	41.518	0.0	10198.0	265.0	01.Okt.2054	688.0
HMHLTH	Hackensack Meridian Health	Industrie	41.564	0.0	6295.0	1465.0	01.Sept.2050	288.0
HEI	HEICO CORP	Industrie	41.576	0.0	10164.0	566.0	01.Aug.2033	535.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Versorger	41.580	0.0	9014.0	1082.0	15.Juli2043	475.0
VLO	VALERO ENERGY CORPORATION	Industrie	42.078	0.0	9976.0	170.0	01.Juni2028	435.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrie	42.088	0.0	9218.0	1346.0	01.Apr.2053	512.0
FNCA1531	FNMA 30YR	MBS Pass-Through	41.543	0.0	9308.0	588.0	01.Apr.2048	350.0
FNAL9786	FNMA 15YR	MBS Pass-Through	41.710	0.0	9699.0	199.0	01.Jan.2032	300.0
FGG16407	FGOLD 15YR 2.5% LB110K 2017	MBS Pass-Through	41.152	0.0	9550.0	399.0	01.Jan.2033	250.0
BIDU	BAIDU INC	Industrie	40.942	0.0	9011.0	469.0	23.Aug.2031	238.0
R	RYDER SYSTEM INC MTN	Industrie	41.059	0.0	10093.0	283.0	01.Sept.2029	495.0
MSFT	MICROSOFT CORPORATION	Industrie	41.207	0.0	10251.0	930.0	01.Juni2039	520.0
NOVANT	Novant Health	Industrie	41.208	0.0	6280.0	1620.0	01.Nov.2061	332.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Finanzinstitute	41.212	0.0	10151.0	163.0	01.Apr.2048	575.0
ANGINC	AMERICAN NATIONAL GROUP INC	Finanzinstitute	41.255	0.0	10162.0	286.0	01.Okt.2029	575.0
EQT	EQT CORP	Industrie	41.284	0.0	10171.0	157.0	01.Apr.2028	570.0
SYY	SYSCO CORPORATION	Industrie	41.291	0.0	8121.0	1240.0	15.März2048	445.0
INGR	INGREDION INC	Industrie	41.295	0.0	7470.0	1361.0	01.Juni2050	390.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	41.392	0.0	10199.0	202.0	01.Okt.2028	565.0
AEE	AMEREN ILLINOIS COMPANY	Versorger	41.424	0.0	6804.0	1412.0	15.März2050	325.0
TFC	TRUIST BANK	Finanzinstitute	41.425	0.0	9134.0	344.0	11.März2030	225.0
FNAS9467	FNMA 30YR	MBS Pass-Through	41.383	0.0	9514.0	576.0	01.Apr.2047	400.0
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	41.256	0.0	10042.0	296.0	16.Juli2026	500.0
FGG18512	FGOLD 15YR 2014 PRODUCTION	MBS Pass-Through	40.331	0.0	9820.0	389.0	01.Mai2029	300.0
ROP	ROPER TECHNOLOGIES INC	Industrie	40.266	0.0	9935.0	202.0	15.Sept.2028	425.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	40.272	0.0	9874.0	707.0	15.Aug.2035	495.0
DHR	DH EUROPE FINANCE II SARL	Industrie	40.301	0.0	8014.0	1021.0	15.Nov.2039	325.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	40.395	0.0	9971.0	413.0	26.März2031	460.0
EMACN	EMERA US FINANCE LLC	Versorger	40.414	0.0	9960.0	552.0	01.Apr.2033	520.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	40.441	0.0	8872.0	501.0	13.Jan.2032	240.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	40.446	0.0	8084.0	1142.0	01.Jan.2043	380.0
SKT	TANGER PROPERTIES LP	Finanzinstitute	40.475	0.0	9935.0	94.0	15.Juli2027	388.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Finanzinstitute	40.533	0.0	10054.0	342.0	07.Mai2030	485.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Versorger	40.544	0.0	8834.0	1023.0	15.Aug.2041	450.0
CATMED	DIGNITY HEALTH	Industrie	40.545	0.0	8915.0	1480.0	01.Nov.2064	527.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	40.582	0.0	10135.0	705.0	29.Juni2035	549.0
ECL	ECOLAB INC	Industrie	40.653	0.0	10121.0	1024.0	08.Dez.2041	550.0
LKQ	LKQ CORP	Industrie	40.726	0.0	10148.0	177.0	15.Juni2028	575.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	40.801	0.0	9937.0	770.0	15.Jan.2037	555.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	39.638	0.0	7870.0	1321.0	15.Mai2049	410.0
AEP	OHIO POWER CO	Versorger	39.687	0.0	8742.0	424.0	15.Jan.2031	163.0
SUTHEA	SUTTER HEALTH	Industrie	39.692	0.0	6956.0	1409.0	15.Aug.2050	336.0
SO	MISSISSIPPI POWER COMPANY	Versorger	39.700	0.0	6482.0	1453.0	30.Juli2051	310.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrie	39.744	0.0	9759.0	1343.0	15.März2056	575.0
RKTLN	MEAD JOHNSON NUTRITION CO	Industrie	39.784	0.0	8796.0	1143.0	01.Juni2044	460.0
UNICHI	UNIVERSITY OF CHICAGO	Industrie	39.825	0.0	7892.0	936.0	01.Apr.2045	276.0
FERG	FERGUSON ENTERPRISES INC	Industrie	39.849	0.0	9828.0	413.0	15.März2031	435.0
BANNER	BANNER HEALTH	Industrie	39.861	0.0	6752.0	1434.0	01.Jan.2050	318.0
RPRX	ROYALTY PHARMA PLC	Industrie	39.864	0.0	8785.0	474.0	02.Sept.2031	215.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Industrie	39.909	0.0	9863.0	156.0	15.März2028	370.0
TEL	TYCO ELECTRONICS GROUP SA	Industrie	39.935	0.0	9904.0	697.0	09.Mai2035	500.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	39.936	0.0	9843.0	148.0	07.Feb.2028	340.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	39.954	0.0	9793.0	981.0	01.Sept.2041	563.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Industrie	39.980	0.0	9926.0	525.0	15.Nov.2032	486.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	39.987	0.0	9828.0	405.0	12.Feb.2031	421.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	40.053	0.0	9948.0	262.0	12.Mai2029	435.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	40.144	0.0	9975.0	173.0	15.Mai2028	430.0
OBDC	BLUE OWL CAPITAL CORP	Finanzinstitute	40.177	0.0	9966.0	433.0	15.Aug.2031	630.0
TRGP	TARGA RESOURCES CORP	Industrie	40.247	0.0	9853.0	1307.0	15.Mai2056	605.0
FNAS0203	FNMA 30YR	MBS Pass-Through	39.863	0.0	9088.0	532.0	01.Aug.2043	300.0
SPGI	S&P GLOBAL INC 144A	Industrie	39.067	0.0	9724.0	740.0	04.Dez.2035	480.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Versorger	39.108	0.0	8667.0	456.0	15.Mai2031	165.0
CMS	CMS ENERGY CORPORATION	Versorger	39.390	0.0	9801.0	331.0	01.Juni2050	475.0
MLM	MARTIN MARIETTA MATERIALS INC	Industrie	39.537	0.0	9864.0	136.0	15.Dez.2027	350.0
FGQ48237	FGOLD 30YR 2017 PRODUCTION	MBS Pass-Through	38.538	0.0	9803.0	599.0	01.Mai2047	450.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	38.411	0.0	10884.0	1447.0	15.Nov.2063	640.0
VTR	VENTAS REALTY LP	Finanzinstitute	38.657	0.0	8402.0	1155.0	01.Feb.2045	438.0
BRKHEC	NEVADA POWER CO	Versorger	38.820	0.0	11082.0	790.0	01.Juli2037	675.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	38.949	0.0	9645.0	495.0	19.Apr.2033	432.0
ESS	ESSEX PORTFOLIO LP	Finanzinstitute	38.980	0.0	5905.0	1486.0	01.Sept.2050	265.0
FNBJ0640	FNMA 30YR	MBS Pass-Through	38.746	0.0	10042.0	480.0	01.März2048	500.0
FGG07109	FGOLD 30YR 5% LB150K 2007	MBS Pass-Through	38.297	0.0	10105.0	345.0	01.Aug.2039	500.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	37.817	0.0	6160.0	1460.0	15.Jan.2052	300.0
PCP	PRECISION CASTPARTS CORP.	Industrie	37.868	0.0	8230.0	1114.0	15.Jan.2043	390.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	38.376	0.0	9515.0	194.0	14.Juli2028	165.0
PSD	PUGET SOUND ENERGY INC	Versorger	38.382	0.0	10773.0	773.0	15.März2037	627.0
G2MA2445	GNMA2 30YR 2014 PRODUCTION	MBS Pass-Through	37.447	0.0	9264.0	749.0	20.Dez.2044	350.0
FGT65458	FGOLD 30YR 3.5% Jumbo-Conf 2017	MBS Pass-Through	37.696	0.0	9175.0	665.0	01.Feb.2048	350.0
CIXCN	CI FINANCIAL CORP	Agency	37.330	0.0	6763.0	1302.0	15.Juni2051	410.0
UNIHGR	UNIVERSITY VA UNIV REVS	Local Authority	37.483	0.0	7351.0	1685.0	01.Sept.2117	418.0
Y	TRANSATLANTIC HOLDINGS INC	Finanzinstitute	36.672	0.0	12144.0	863.0	30.Nov.2039	800.0
OKE	ONEOK INC	Industrie	36.679	0.0	9117.0	1167.0	01.Juni2047	545.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	36.898	0.0	8144.0	1138.0	15.Mai2043	395.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Versorger	36.969	0.0	8153.0	1280.0	15.Nov.2048	440.0
MEDHEA	MEDSTAR HEALTH INC	Industrie	36.998	0.0	7258.0	1323.0	15.Aug.2049	363.0
CINF	CINCINNATI FINANCIAL CORPORATION	Finanzinstitute	37.074	0.0	10482.0	647.0	01.Nov.2034	613.0
G2MA5194	GNMA2 30YR 2017 PRODUCTION	MBS Pass-Through	36.507	0.0	10054.0	452.0	20.Mai2048	500.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	36.037	0.0	8978.0	1204.0	10.Juni2044	413.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	36.090	0.0	7832.0	1260.0	15.Juli2047	395.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	36.095	0.0	10108.0	317.0	07.Feb.2030	495.0
AON	AON NORTH AMERICA INC	Finanzinstitute	36.327	0.0	10195.0	397.0	01.März2031	530.0
WLK	WESTLAKE CORP	Industrie	36.387	0.0	5932.0	1529.0	15.Aug.2061	338.0
NEE	FLORIDA POWER AND LIGHT CO	Versorger	36.508	0.0	10233.0	927.0	01.März2040	569.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	35.362	0.0	10075.0	311.0	15.Dez.2029	485.0
MCD	MCDONALDS CORPORATION MTN	Industrie	35.369	0.0	10040.0	345.0	15.Mai2030	460.0
NHI	NATIONAL HEALTH INVESTORS INC.	Finanzinstitute	35.452	0.0	9899.0	534.0	01.Feb.2033	535.0
CVECN	CENOVUS ENERGY INC	Industrie	35.464	0.0	10987.0	889.0	15.Nov.2039	675.0
LPLA	LPL HOLDINGS INC	Finanzinstitute	35.496	0.0	10015.0	160.0	03.Apr.2028	490.0
KMT	KENNAMETAL INC	Industrie	35.512	0.0	10085.0	740.0	28.Mai2036	580.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzinstitute	35.542	0.0	9928.0	315.0	27.Feb.2030	634.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzinstitute	35.586	0.0	9935.0	231.0	31.Jan.2029	538.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Industrie	35.593	0.0	8873.0	410.0	15.Nov.2030	178.0
MA	MASTERCARD INC	Industrie	35.623	0.0	10038.0	155.0	15.März2028	455.0
GWW	WW GRAINGER INC	Industrie	35.662	0.0	8889.0	1186.0	15.Juni2045	460.0
DUKUNI	DUKE UNIVERSITY	Industrie	35.677	0.0	6414.0	1496.0	01.Okt.2050	276.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzinstitute	35.686	0.0	10162.0	131.0	15.Dez.2027	585.0
BWP	BOARDWALK PIPELINES LP	Industrie	35.702	0.0	9989.0	89.0	15.Juli2027	445.0
IDA	IDAHO POWER COMPANY MTN	Versorger	35.749	0.0	10061.0	1325.0	01.Apr.2054	580.0
MCD	MCDONALDS CORPORATION MTN	Industrie	35.751	0.0	10146.0	259.0	17.Mai2029	500.0
AMH	AMERICAN HOMES 4 RENT LP	Finanzinstitute	35.753	0.0	7848.0	1361.0	15.Apr.2052	430.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	35.842	0.0	10044.0	145.0	07.Feb.2028	475.0
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	35.553	0.0	7315.0	1465.0	01.Apr.2052	350.0
OCREDT	T. ROWE PRICE OHA SELECT PRIVATE C 144A	Finanzinstitute	34.725	0.0	9914.0	422.0	02.Juli2031	650.0
CUBE	CUBESMART LP	Finanzinstitute	34.899	0.0	9879.0	722.0	01.Nov.2035	513.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	34.908	0.0	9912.0	174.0	05.Mai2028	363.0
VRT	VERTIV HOLDINGS CO	Industrie	34.934	0.0	9783.0	1335.0	15.März2056	580.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Versorger	34.963	0.0	9948.0	216.0	01.Dez.2028	430.0
DARMTH	TRUSTEES OF DARTMOUTH COLLEGE	Industrie	34.993	0.0	9956.0	353.0	01.Juni2030	427.0
GSBD	GOLDMAN SACHS BDC INC	Finanzinstitute	35.012	0.0	9779.0	232.0	28.Jan.2029	510.0
GATX	GATX CORPORATION	Finanzinstitute	35.017	0.0	6337.0	1459.0	01.Juni2051	310.0
PTEN	PATTERSON-UTI ENERGY INC	Industrie	35.124	0.0	9956.0	728.0	15.Mai2036	605.0
SR	SPIRE INC	Versorger	35.153	0.0	9856.0	447.0	01.Sept.2031	460.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	35.189	0.0	6353.0	1553.0	15.Mai2055	315.0
PNW	ARIZONA PUBLIC SERVICE CO	Versorger	35.260	0.0	8696.0	1053.0	01.Apr.2042	450.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	35.288	0.0	10079.0	278.0	03.Juli2029	450.0
UNIHGR	UNIVERSITY VA UNIV REVS	Local Authority	34.871	0.0	5733.0	1572.0	01.Sept.2050	226.0
HWM	HOWMET AEROSPACE INC	Industrie	34.229	0.0	9637.0	235.0	15.Jan.2029	300.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	34.244	0.0	9671.0	154.0	16.Feb.2028	290.0
BHF	BRIGHTHOUSE FINANCIAL INC	Finanzinstitute	34.354	0.0	5711.0	1261.0	22.Dez.2051	385.0
COR	CENCORA INC	Industrie	34.489	0.0	9794.0	390.0	15.Nov.2030	425.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Industrie	34.708	0.0	9848.0	126.0	02.Nov.2027	388.0
FNAR1725	FNMA 30YR	MBS Pass-Through	34.257	0.0	9375.0	506.0	01.Feb.2043	350.0
FNMA3389	FNMA 20YR	MBS Pass-Through	34.489	0.0	9724.0	401.0	01.Juni2038	400.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrie	33.585	0.0	8278.0	1251.0	01.Apr.2048	446.0
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Industrie	33.585	0.0	6712.0	1411.0	01.Juli2050	337.0
ROP	ROPER TECHNOLOGIES INC	Industrie	33.587	0.0	9505.0	296.0	15.Sept.2029	295.0
ATH	ATHENE HOLDING LTD	Finanzinstitute	33.708	0.0	9616.0	650.0	28.Juni2055	688.0
SO	SOUTHERN POWER CO	Versorger	33.748	0.0	9393.0	1058.0	15.Juli2043	525.0
O	REALTY INCOME CORPORATION	Finanzinstitute	33.812	0.0	9642.0	273.0	15.Juni2029	325.0
FGG07925	FGOLD 30YR 4% LB110K 2014	MBS Pass-Through	33.412	0.0	9595.0	629.0	01.Feb.2045	400.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	33.035	0.0	9393.0	311.0	01.Nov.2029	255.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	33.219	0.0	9406.0	243.0	25.Jan.2029	190.0
AEE	UNION ELECTRIC CO	Versorger	33.237	0.0	8189.0	1107.0	15.Sept.2042	390.0
G2MA3804	GNMA2 30YR 2016 PRODUCTION	MBS Pass-Through	32.661	0.0	9504.0	704.0	20.Juli2046	400.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Industrie	32.300	0.0	9103.0	416.0	01.Nov.2033	270.0
AVB	AVALONBAY COMMUNITIES INC MTN	Finanzinstitute	32.350	0.0	8082.0	1274.0	01.Juli2047	415.0
LLY	ELI LILLY AND COMPANY	Industrie	32.388	0.0	8041.0	1286.0	15.Mai2047	395.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	31.697	0.0	10507.0	896.0	01.Juni2039	600.0
HUBB	HUBBELL INCORPORATED	Industrie	31.730	0.0	8995.0	433.0	15.März2031	230.0
BRKHEC	MIDAMERICAN ENERGY CO	Versorger	31.902	0.0	8967.0	1092.0	15.Sept.2043	480.0
CDP	COPT DEFENSE PROPERTIES LP	Finanzinstitute	31.961	0.0	9070.0	435.0	15.Apr.2031	275.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Versorger	32.060	0.0	9027.0	1374.0	01.Okt.2054	505.0
FNBC0092	FNMA 30YR	MBS Pass-Through	32.049	0.0	9261.0	565.0	01.Dez.2045	350.0
ETR	ENTERGY CORPORATION	Versorger	31.221	0.0	8906.0	456.0	15.Juni2031	240.0
ENIIM	LASMO USA INC	Industrie	31.366	0.0	10352.0	128.0	15.Nov.2027	730.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	31.366	0.0	8749.0	1302.0	06.Feb.2053	510.0
WEC	WISCONSIN ELECTRIC POWER CO	Versorger	31.439	0.0	10424.0	782.0	01.Dez.2036	570.0
NEE	NEXTERA ENERGY CAPITAL (NC10.25)	Versorger	31.539	0.0	10259.0	658.0	15.Aug.2055	650.0
MAYOCL	MAYO CLINIC ROCHESTER MN	Industrie	31.577	0.0	7838.0	1249.0	15.Nov.2047	400.0
FNAL0933	FNMA 30YR	MBS Pass-Through	31.362	0.0	10093.0	437.0	01.Okt.2041	500.0
FNBC4766	FNMA 30YR	MBS Pass-Through	31.529	0.0	9813.0	501.0	01.Okt.2046	450.0
FGG07239	FGOLD 30YR 3% LB150K 2012	MBS Pass-Through	30.810	0.0	9076.0	706.0	01.Dez.2042	300.0
ES	EVERSOURCE ENERGY	Versorger	30.541	0.0	10173.0	604.0	01.Jan.2034	550.0
AEP	OHIO POWER CO	Versorger	30.569	0.0	7603.0	1324.0	01.Juni2049	400.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	30.637	0.0	8743.0	461.0	15.Juni2031	188.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Versorger	30.642	0.0	10141.0	342.0	15.Mai2030	515.0
SR	SPIRE MISSOURI INC	Versorger	30.788	0.0	10061.0	639.0	15.Aug.2034	515.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	30.791	0.0	10046.0	188.0	17.Juli2028	463.0
VOYA	VOYA FINANCIAL INC	Finanzinstitute	30.812	0.0	8775.0	1199.0	15.Juni2046	480.0
AVB	AVALONBAY COMMUNITIES INC	Finanzinstitute	30.826	0.0	10080.0	542.0	15.Feb.2033	500.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Finanzinstitute	30.839	0.0	10190.0	686.0	07.Mai2035	545.0
PSD	PUGET SOUND ENERGY INC	Versorger	30.903	0.0	10122.0	922.0	15.März2040	579.0
EXC	PECO ENERGY CO	Versorger	31.014	0.0	6186.0	1485.0	15.Juni2050	280.0
G2BD4034	GNMA2 30YR	MBS Pass-Through	30.478	0.0	9333.0	704.0	20.Apr.2048	400.0
GNAD2254	GNMA 30YR 2013 PRODUCTION	MBS Pass-Through	29.824	0.0	9189.0	749.0	15.März2043	350.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	29.832	0.0	9891.0	267.0	15.Mai2029	375.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	29.930	0.0	9850.0	197.0	01.Sept.2028	365.0
AAL	AMERICAN AIRLINES INC CLASS A EETC	Industrie	29.978	0.0	9912.0	583.0	10.Mai2040	525.0
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Local Authority	30.108	0.0	9903.0	155.0	24.Feb.2028	363.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzinstitute	30.210	0.0	10027.0	263.0	12.Juni2029	638.0
CSL	CARLISLE COMPANIES INCORPORATED	Industrie	30.328	0.0	9938.0	949.0	15.Sept.2040	555.0
CHI	CHICAGO ILL	Local Authority	30.245	0.0	10073.0	316.0	01.Jan.2031	588.0
D	VIRGINIA ELECTRIC AND POWER CO	Versorger	29.321	0.0	8187.0	1103.0	15.Jan.2043	400.0
LII	LENNOX INTERNATIONAL INC	Industrie	29.386	0.0	9722.0	104.0	01.Aug.2027	170.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Industrie	29.454	0.0	8925.0	490.0	11.Jan.2036	288.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	29.499	0.0	5871.0	1660.0	01.Dez.2060	300.0
DKS	DICKS SPORTING GOODS INC 144A	Industrie	29.551	0.0	9745.0	292.0	01.Okt.2029	400.0
DUK	PROGRESS ENERGY CAROLINAS INC	Versorger	29.605	0.0	8400.0	1089.0	15.Mai2042	410.0
MAS	MASCO CORP	Industrie	29.711	0.0	6480.0	1436.0	15.Feb.2051	313.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Versorger	29.715	0.0	9836.0	122.0	15.Okt.2027	305.0
GP	GEORGIA-PACIFIC CORPORATION	Industrie	29.721	0.0	11763.0	400.0	15.Mai2031	888.0
FNAS9577	FNMA 30YR	MBS Pass-Through	29.276	0.0	9163.0	664.0	01.Mai2047	350.0
FNCA1560	FNMA 30YR	MBS Pass-Through	29.330	0.0	9771.0	540.0	01.Apr.2048	450.0
FNAL2782	FNMA 30YR	MBS Pass-Through	29.401	0.0	9875.0	466.0	01.Sept.2042	450.0
FNAX7727	FNMA 15YR	MBS Pass-Through	29.522	0.0	9668.0	163.0	01.März2030	250.0
FNAS9794	FNMA 30YR	MBS Pass-Through	29.572	0.0	9259.0	604.0	01.Juni2047	350.0
AEE	UNION ELECTRIC CO	Versorger	28.626	0.0	9451.0	339.0	15.März2030	295.0
PLD	PROLOGIS LP	Finanzinstitute	28.942	0.0	6625.0	1435.0	01.März2050	305.0
DVN	DEVON FINANCING CO LLC	Industrie	29.024	0.0	11400.0	428.0	30.Sept.2031	788.0
DTE	DTE ELECTRIC CO	Versorger	29.140	0.0	8220.0	1124.0	01.Apr.2043	400.0
ATR	APTARGROUP INC	Industrie	28.084	0.0	9250.0	497.0	15.März2032	360.0
PRU	PRUDENTIAL FINANCIAL INC	Finanzinstitute	28.122	0.0	9277.0	362.0	01.Okt.2050	370.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	28.301	0.0	6272.0	1469.0	15.Juni2050	290.0
QHEL	HYDRO-QUEBEC	Local Authority	28.323	0.0	11246.0	297.0	01.Dez.2029	850.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	28.520	0.0	9411.0	291.0	15.Aug.2029	245.0
FNBM3015	FNMA 30YR	MBS Pass-Through	28.199	0.0	9542.0	574.0	01.Okt.2047	400.0
FGG30642	FGOLD 20YR 2013 PRODUCTION	MBS Pass-Through	27.745	0.0	9602.0	706.0	01.Mai2033	300.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Versorger	27.686	0.0	7875.0	1143.0	01.Dez.2042	367.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Industrie	27.739	0.0	5436.0	1708.0	01.Aug.2060	261.0
MMM	3M CO MTN	Industrie	27.780	0.0	6852.0	1311.0	19.Sept.2046	313.0
MAT	MATTEL INC	Industrie	27.808	0.0	9171.0	985.0	01.Nov.2041	545.0
FNAS5420	FNMA 15YR	MBS Pass-Through	27.622	0.0	9732.0	163.0	01.Juli2030	300.0
EXC	PECO ENERGY CO	Versorger	26.900	0.0	10603.0	760.0	01.Okt.2036	595.0
AEP	AEP TRANSMISSION COMPANY LLC	Versorger	26.958	0.0	6642.0	1403.0	15.Sept.2049	315.0
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrie	27.026	0.0	7541.0	1416.0	15.Juli2052	380.0
DUK	DUKE ENERGY CAROLINAS	Versorger	27.151	0.0	10575.0	814.0	15.Jan.2038	600.0
OGS	ONE GAS INC	Versorger	27.173	0.0	8857.0	1108.0	01.Feb.2044	466.0
KCN	KINROSS GOLD CORP	Industrie	27.262	0.0	10608.0	546.0	15.Juli2033	625.0
FNAX9567	FNMA 30YR	MBS Pass-Through	27.044	0.0	9241.0	618.0	01.März2045	350.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrie	26.117	0.0	6452.0	1503.0	01.Okt.2051	294.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	26.171	0.0	10291.0	228.0	15.März2029	575.0
NMIH	NMI HOLDINGS INC	Finanzinstitute	26.250	0.0	10265.0	272.0	15.Aug.2029	600.0
MAIN	MAIN STREET CAPITAL CORP	Finanzinstitute	26.351	0.0	10299.0	231.0	01.März2029	695.0
JLL	JONES LANG LASALLE INCORPORATED	Industrie	26.376	0.0	10483.0	214.0	01.Dez.2028	688.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Finanzinstitute	26.416	0.0	10290.0	301.0	10.Jan.2030	565.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Industrie	26.556	0.0	8754.0	1149.0	02.Nov.2047	550.0
FN995024	FNMA 30YR	MBS Pass-Through	26.170	0.0	10238.0	294.0	01.Aug.2037	550.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrie	25.567	0.0	5596.0	1680.0	01.Okt.2120	323.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzinstitute	25.593	0.0	9943.0	342.0	15.Juli2030	619.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Finanzinstitute	25.676	0.0	10197.0	682.0	20.Mai2035	575.0
LINE	LINEAGE OP LP	Finanzinstitute	25.698	0.0	10030.0	349.0	15.Juli2030	525.0
SENMED	Sentara Healthcare	Industrie	25.705	0.0	6374.0	1509.0	01.Nov.2051	293.0
HIW	HIGHWOODS REALTY LP	Finanzinstitute	25.767	0.0	9962.0	526.0	15.Jan.2033	535.0
SPGI	S&P GLOBAL INC	Industrie	25.919	0.0	10206.0	580.0	15.Sept.2033	525.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Versorger	25.966	0.0	10352.0	776.0	15.Dez.2036	595.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	25.996	0.0	8624.0	444.0	15.März2031	135.0
SO	GEORGIA POWER CO	Versorger	26.009	0.0	8537.0	1107.0	15.März2043	430.0
HSY	HERSHEY COMPANY THE	Industrie	26.015	0.0	7301.0	1288.0	15.Aug.2046	338.0
BATSLN	BAT CAPITAL CORP	Industrie	26.053	0.0	7332.0	1333.0	25.Sept.2050	398.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrie	26.080	0.0	6442.0	1452.0	01.Apr.2050	294.0
GCHWTR	CHICAGO ILL MET WTR RECLAMATION DI	Local Authority	25.535	0.0	10159.0	765.0	01.Dez.2038	572.0
FNCA0951	FNMA 15YR	MBS Pass-Through	25.727	0.0	9647.0	227.0	01.Dez.2032	300.0
FNAS8509	FNMA 30YR	MBS Pass-Through	25.801	0.0	8987.0	598.0	01.Dez.2046	300.0
FNBK1972	FNMA 30YR	MBS Pass-Through	25.858	0.0	9795.0	552.0	01.März2048	450.0
FNBE5038	FNMA 30YR	MBS Pass-Through	25.893	0.0	9612.0	534.0	01.Nov.2046	400.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzinstitute	25.002	0.0	9933.0	416.0	01.Juni2031	625.0
KEY	KEYBANK NATIONAL ASSOCIATION	Finanzinstitute	25.030	0.0	9985.0	138.0	14.Dez.2027	439.0
WTFC	WINTRUST FINANCIAL CORPORATION	Finanzinstitute	25.046	0.0	9978.0	269.0	06.Juni2029	485.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	25.109	0.0	9880.0	187.0	01.Aug.2028	380.0
INUHLT	Indiana University Health	Industrie	25.133	0.0	6232.0	1515.0	01.Nov.2051	285.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Finanzinstitute	25.150	0.0	9969.0	753.0	15.Juni2036	538.0
PEP	PEPSICO INC	Industrie	25.187	0.0	8292.0	1021.0	19.März2040	350.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzinstitute	25.247	0.0	9976.0	163.0	13.Apr.2028	535.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrie	25.280	0.0	10002.0	117.0	08.Okt.2027	450.0
VICI	VICI PROPERTIES LP	Industrie	25.315	0.0	10001.0	161.0	01.Apr.2028	475.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzinstitute	25.317	0.0	9768.0	382.0	05.Feb.2031	613.0
EQNR	EQUINOR ASA	Agency	25.323	0.0	9975.0	368.0	03.Sept.2030	450.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	25.339	0.0	10007.0	235.0	05.Apr.2034	510.0
AMRZ	AMRIZE FINANCE US LLC	Industrie	25.342	0.0	10021.0	162.0	07.Apr.2028	470.0
CSWC	CAPITAL SOUTHWEST CORPORATION	Finanzinstitute	25.384	0.0	9975.0	361.0	18.Sept.2030	595.0
BANNER	BANNER HEALTH	Industrie	25.429	0.0	7261.0	1156.0	01.Jan.2042	291.0
CSX	CSX CORP	Industrie	25.434	0.0	10050.0	980.0	15.Apr.2041	550.0
DTE	DTE ELECTRIC COMPANY	Versorger	25.475	0.0	10107.0	1351.0	15.Mai2055	585.0
SO	ALABAMA POWER COMPANY	Versorger	24.448	0.0	8112.0	1134.0	01.Dez.2042	385.0
PEP	PEPSICO INC	Industrie	24.494	0.0	8022.0	1126.0	13.Aug.2042	360.0
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Finanzinstitute	24.723	0.0	9889.0	429.0	15.Juli2031	610.0
CI	CIGNA GROUP	Industrie	24.758	0.0	9834.0	122.0	15.Okt.2027	305.0
BIDU	BAIDU INC	Industrie	24.801	0.0	9920.0	97.0	06.Juli2027	363.0
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finanzinstitute	24.813	0.0	9666.0	392.0	01.März2031	595.0
FNAL2916	FNMA 30YR	MBS Pass-Through	24.688	0.0	10092.0	369.0	01.Aug.2040	500.0
KR	KROGER CO	Industrie	23.790	0.0	9294.0	1062.0	01.Aug.2043	515.0
FDX	FEDEX CORP	Industrie	23.905	0.0	9320.0	1086.0	15.Jan.2044	510.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Industrie	23.909	0.0	9557.0	1070.0	01.Juli2042	500.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	23.941	0.0	9454.0	285.0	01.Aug.2029	285.0
MCO	MOODYS CORPORATION	Industrie	24.047	0.0	9370.0	1092.0	15.Juli2044	525.0
AFL	AFLAC INCORPORATED	Finanzinstitute	24.132	0.0	7954.0	1250.0	15.Okt.2046	400.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrie	24.171	0.0	7995.0	1246.0	10.Mai2046	400.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Industrie	24.213	0.0	9626.0	167.0	01.Apr.2028	225.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	24.218	0.0	11849.0	813.0	01.Sept.2038	750.0
MELLON	Andrew Mellon Foundation	Finanzinstitute	24.250	0.0	9659.0	105.0	01.Aug.2027	95.0
FGQ63012	FGOLD 30YR 5% W2D 2019	MBS Pass-Through	23.409	0.0	10022.0	461.0	01.Apr.2049	500.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Industrie	22.557	0.0	6440.0	1626.0	01.Juli2060	334.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	22.580	0.0	11142.0	800.0	15.Okt.2037	659.0
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Industrie	22.677	0.0	6058.0	1503.0	01.Okt.2050	267.0
SAFE	SAFEHOLD GL HOLDINGS LLC	Finanzinstitute	22.687	0.0	8939.0	493.0	15.Jan.2032	285.0
ES	EVERSOURCE ENERGY	Versorger	22.754	0.0	9023.0	430.0	15.März2031	255.0
RS	RELIANCE INC	Industrie	22.769	0.0	9024.0	382.0	15.Aug.2030	215.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Finanzinstitute	22.897	0.0	8924.0	1143.0	10.Juli2045	480.0
STE	STERIS IRISH FINCO UNLIMITED CO	Industrie	22.929	0.0	9088.0	428.0	15.März2031	270.0
ADM	ARCHER DANIELS MIDLAND CO	Industrie	22.980	0.0	9091.0	504.0	01.März2032	290.0
HIW	HIGHWOODS REALTY LP	Finanzinstitute	22.991	0.0	11166.0	560.0	01.Feb.2034	765.0
EE	EL PASO ELECTRIC CO	Versorger	21.821	0.0	8680.0	1118.0	01.Dez.2044	500.0
MCD	MCDONALDS CORPORATION MTN	Industrie	21.836	0.0	8683.0	1173.0	26.Mai2045	460.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	21.949	0.0	8750.0	399.0	03.Sept.2030	88.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrie	21.996	0.0	8714.0	513.0	15.Feb.2032	215.0
WFC	WELLS FARGO & COMPANY	Finanzinstitute	22.129	0.0	10952.0	294.0	15.Nov.2029	795.0
UNANA	UNILEVER CAPITAL CORP	Industrie	22.211	0.0	8842.0	398.0	14.Sept.2030	138.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	22.305	0.0	8770.0	1078.0	01.Sept.2042	438.0
FN889983	FNMA 30YR	MBS Pass-Through	22.048	0.0	10438.0	333.0	01.Okt.2038	600.0
FDX	FEDEX CORP	Industrie	21.322	0.0	8436.0	1131.0	15.Apr.2043	410.0
BAPHLT	Baptist Healthcare System	Industrie	21.721	0.0	7102.0	1385.0	15.Aug.2050	354.0
DAL	DELTA AIRLINES 2020-1 CLASS AA PAS	Industrie	21.745	0.0	9674.0	134.0	10.Dez.2029	200.0
CSX	CSX CORP	Industrie	20.614	0.0	5854.0	1558.0	15.Mai2051	250.0
PSD	PUGET SOUND ENERGY INC	Versorger	20.708	0.0	10202.0	908.0	01.Okt.2039	576.0
APA	APA CORP (US)	Industrie	20.889	0.0	10159.0	757.0	15.Jan.2037	600.0
HOWUNI	HOWARD UNIVERSITY	Industrie	20.945	0.0	8241.0	1022.0	01.Okt.2052	521.0
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Industrie	20.974	0.0	9861.0	110.0	22.März2029	360.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Industrie	21.049	0.0	10356.0	120.0	15.Okt.2027	750.0
FNCA0623	FNMA 30YR	MBS Pass-Through	20.612	0.0	9789.0	519.0	01.Okt.2047	450.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	19.977	0.0	9888.0	160.0	01.Apr.2028	380.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Versorger	20.062	0.0	9923.0	559.0	30.Apr.2033	525.0
ORLY	OREILLY AUTOMOTIVE INC	Industrie	20.072	0.0	9911.0	108.0	01.Sept.2027	360.0
DUK	DUKE ENERGY CORP	Versorger	20.222	0.0	10072.0	131.0	08.Dez.2027	500.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	20.251	0.0	9995.0	114.0	15.Sept.2027	425.0
DOV	DOVER CORP	Industrie	20.256	0.0	9941.0	977.0	01.März2041	538.0
OMC	OMNICOM GROUP INC	Industrie	20.258	0.0	10002.0	326.0	30.März2030	475.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	20.263	0.0	9877.0	692.0	15.Juli2035	535.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Finanzinstitute	20.271	0.0	9970.0	324.0	12.März2031	523.0
YALUNI	YALE UNIVERSITY	Industrie	20.333	0.0	10061.0	489.0	15.Apr.2032	470.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	20.421	0.0	10126.0	260.0	30.Apr.2029	463.0
SYF	SYNCHRONY FINANCIAL	Finanzinstitute	20.464	0.0	10013.0	188.0	29.Juli2029	502.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	20.520	0.0	10004.0	1345.0	24.Juli2055	570.0
BDX	BECTON DICKINSON AND COMPANY	Industrie	20.532	0.0	10065.0	234.0	08.Feb.2029	487.0
WLLDEV	WILLIAMSBURG VA ECONOMIC DEV A	Local Authority	20.052	0.0	9936.0	733.0	01.Nov.2035	496.0
SANUTL	SAN ANTONIO TEX ELEC & GAS REV	Local Authority	20.537	0.0	10033.0	927.0	01.Feb.2045	547.0
G2AJ9335	GNMA2 30YR	MBS Pass-Through	20.100	0.0	8972.0	749.0	20.Okt.2044	350.0
CATMED	COMMONSPIRIT HEALTH	Industrie	19.552	0.0	9580.0	1331.0	01.Sept.2055	566.0
WY	WEYERHAEUSER COMPANY	Industrie	19.627	0.0	9724.0	338.0	15.Apr.2030	400.0
SUTHEA	SUTTER HEALTH	Industrie	19.676	0.0	8038.0	1292.0	15.Aug.2048	409.0
D	DOMINION ENERGY INC	Versorger	19.696	0.0	9678.0	516.0	15.Aug.2032	435.0
CATMED	COMMONSPIRIT HEALTH	Industrie	19.732	0.0	9672.0	1112.0	01.Sept.2045	558.0
KFW	KFW MTN	Agency	19.749	0.0	9825.0	268.0	15.Mai2029	350.0
KFW	KFW MTN	Agency	19.845	0.0	9806.0	420.0	14.März2031	375.0
TCN	TELUS CORPORATION	Industrie	19.879	0.0	7926.0	1303.0	15.Juni2049	430.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Industrie	19.909	0.0	7958.0	1425.0	01.Juli2052	413.0
FGQ56472	FGOLD 30YR 4.5% LB125K 2018	MBS Pass-Through	19.190	0.0	9758.0	599.0	01.Juni2048	450.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	18.792	0.0	9345.0	1154.0	01.Dez.2045	530.0
TXT	TEXTRON INC	Industrie	18.855	0.0	9398.0	360.0	01.Juni2030	300.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Industrie	19.133	0.0	10116.0	209.0	15.Apr.2029	588.0
FNAZ9822	FNMA 30YR	MBS Pass-Through	18.896	0.0	9558.0	534.0	01.Sept.2045	400.0
AEP	AEP TEXAS INC	Versorger	18.160	0.0	9006.0	1303.0	15.Mai2052	525.0
MTNITT	MOUNT NITTANY MEDICAL CENTER	Industrie	18.527	0.0	7357.0	1388.0	15.Nov.2052	380.0
SO	ALABAMA POWER COMPANY	Versorger	18.531	0.0	9171.0	505.0	15.März2032	305.0
FNAZ7357	FNMA 30YR	MBS Pass-Through	18.287	0.0	9808.0	491.0	01.Nov.2045	450.0
FGG16285	FGOLD 15YR 3.5% LB150K 2017	MBS Pass-Through	17.889	0.0	9775.0	377.0	01.Mai2032	350.0
BFB	BROWN-FORMAN CORPORATION	Industrie	17.556	0.0	8564.0	1161.0	15.Juli2045	450.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	17.658	0.0	8802.0	447.0	22.Mai2032	217.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Industrie	17.673	0.0	6972.0	1115.0	01.Aug.2040	226.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	17.796	0.0	8874.0	456.0	13.Mai2031	163.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrie	17.988	0.0	8857.0	1528.0	01.Okt.2118	521.0
CEDARS	CEDARS-SINAI HEALTH SYSTEM	Industrie	18.038	0.0	8930.0	466.0	15.Aug.2031	229.0
FNAB9236	FNMA 30YR	MBS Pass-Through	18.052	0.0	9100.0	528.0	01.Mai2043	300.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrie	17.098	0.0	8482.0	1189.0	11.Mai2045	438.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	17.313	0.0	11251.0	883.0	01.Feb.2040	675.0
VOD	VODAFONE GROUP PLC	Industrie	17.378	0.0	8664.0	1432.0	19.Juni2059	513.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	17.392	0.0	8677.0	410.0	08.Okt.2030	75.0
FGA96630	FGOLD 30YR 2010 PRODUCTION	MBS Pass-Through	16.885	0.0	9917.0	599.0	01.Feb.2041	450.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	16.290	0.0	8122.0	1120.0	15.Dez.2042	400.0
XEL	PUBLIC SERVICE COLORADO	Versorger	16.782	0.0	10908.0	827.0	01.Aug.2038	650.0
TGT	TARGET CORPORATION	Industrie	16.833	0.0	11075.0	802.0	15.Okt.2037	650.0
WAKEMD	WAKEMED	Industrie	16.861	0.0	6658.0	1472.0	01.Okt.2052	329.0
MDC	SEKISUI HOUSE US INC	Industrie	16.881	0.0	6587.0	1448.0	06.Aug.2061	397.0
FNAL8566	FNMA 15YR	MBS Pass-Through	16.370	0.0	9697.0	195.0	01.Juni2031	300.0
FGG07429	FGOLD 30YR 3.5% LB150K 2013	MBS Pass-Through	15.934	0.0	9334.0	665.0	01.Juni2043	350.0
VRSK	VERISK ANALYTICS INC	Industrie	15.766	0.0	10359.0	542.0	01.Apr.2033	575.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzinstitute	15.836	0.0	10283.0	185.0	14.Aug.2028	695.0
KEY	KEYBANK NA/CLEVELAND OH MTN	Finanzinstitute	15.954	0.0	10337.0	145.0	01.Feb.2028	695.0
CHHSDC	CHILDRENS HOSPITAL/DC	Industrie	16.234	0.0	6355.0	1445.0	15.Juli2050	293.0
FNAL0390	FNMA 30YR	MBS Pass-Through	16.087	0.0	10092.0	412.0	01.Mai2041	500.0
FGQ54460	FGOLD 30YR 4% LB110K 2018	MBS Pass-Through	15.234	0.0	9507.0	629.0	01.Feb.2048	400.0
GN721750	GNMA 30YR 2010 PRODUCTION	MBS Pass-Through	15.621	0.0	9881.0	576.0	15.Aug.2040	450.0
EDC	EXPORT DEVELOPMENT CANADA	Agency	15.117	0.0	9954.0	112.0	07.Sept.2027	375.0
FE	FIRSTENERGY CORPORATION	Versorger	15.193	0.0	9943.0	94.0	15.Juli2027	390.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	15.199	0.0	9924.0	800.0	23.Feb.2038	566.0
DHI	D R HORTON INC	Industrie	15.249	0.0	10057.0	376.0	15.Okt.2030	485.0
MOS	MOSAIC CO/THE	Industrie	15.291	0.0	9912.0	229.0	15.Jan.2029	435.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	15.328	0.0	10117.0	256.0	17.Apr.2029	463.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	15.393	0.0	10179.0	123.0	15.Nov.2027	585.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	15.421	0.0	10066.0	189.0	19.Juli2028	463.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	15.478	0.0	10102.0	317.0	15.Jan.2030	450.0
ASIA	ASIAN DEVELOPMENT BANK	Supranational	15.635	0.0	10180.0	104.0	15.Aug.2027	622.0
CHITRN	CHICAGO ILL TRAN AUTH SALES TAX RC	Local Authority	15.256	0.0	10466.0	653.0	01.Dez.2040	620.0
KOF	COCA COLA FEMSA SAB DE CV	Industrie	14.567	0.0	9653.0	1102.0	26.Nov.2043	525.0
PRE	PARTNERRE FINANCE B LLC	Finanzinstitute	14.657	0.0	9653.0	337.0	01.Okt.2050	450.0
DGELN	DIAGEO CAPITAL PLC	Industrie	14.940	0.0	9908.0	170.0	18.Mai2028	388.0
KRG	KITE REALTY GROUP LP	Finanzinstitute	15.003	0.0	9973.0	467.0	15.Dez.2031	495.0
ZTS	ZOETIS INC	Industrie	15.044	0.0	9882.0	193.0	20.Aug.2028	390.0
FNAL2499	FNMA 30YR	MBS Pass-Through	14.900	0.0	9907.0	471.0	01.Jan.2042	450.0
TRPCN	TRANSCANADA PIPELINES LTD	Industrie	14.069	0.0	9268.0	1093.0	16.Okt.2043	500.0
COF	CAPITAL ONE NA	Finanzinstitute	14.189	0.0	9347.0	331.0	06.Feb.2030	270.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Versorger	14.281	0.0	9511.0	188.0	15.Juni2028	170.0
FGG01820	FGOLD 30YR 2005 PRODUCTION	MBS Pass-Through	13.225	0.0	10257.0	366.0	01.Juni2035	550.0
G2MA4264	GNMA2 30YR 2015 PRODUCTION	MBS Pass-Through	13.485	0.0	9826.0	576.0	20.Feb.2047	450.0
SR	SPIRE MISSOURI INC	Versorger	13.639	0.0	6788.0	1453.0	01.Juni2051	330.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	13.642	0.0	9033.0	436.0	01.Apr.2031	235.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Versorger	13.706	0.0	9060.0	430.0	15.März2031	250.0
FNAL6521	FNMA 30YR	MBS Pass-Through	13.222	0.0	10071.0	400.0	01.Apr.2041	500.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	12.664	0.0	8316.0	1114.0	15.März2043	410.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	13.052	0.0	7655.0	1285.0	15.Juni2047	388.0
ETR	ENTERGY LOUISIANA LLC	Versorger	13.104	0.0	8590.0	1344.0	15.Sept.2052	475.0
FNBM1658	FNMA 30YR	MBS Pass-Through	12.684	0.0	9241.0	610.0	01.Aug.2047	350.0
FGG61365	FGOLD 30YR 4.5% W2D 2014	MBS Pass-Through	12.555	0.0	9817.0	500.0	01.Jan.2046	450.0
FNAL8077	FNMA 15YR	MBS Pass-Through	12.013	0.0	9872.0	124.0	01.Dez.2029	350.0
FNBC0320	FNMA 15YR	MBS Pass-Through	12.069	0.0	9817.0	187.0	01.März2031	350.0
AMRZ	AMRIZE FINANCE US LLC	Industrie	11.624	0.0	11285.0	712.0	15.Juli2036	713.0
FDX	FEDEX CORP	Industrie	11.808	0.0	7826.0	1098.0	15.Mai2041	325.0
FGJ32257	FGOLD 15YR 3% LB150K 2015	MBS Pass-Through	11.312	0.0	9753.0	389.0	01.Juli2030	300.0
LNT	WISCONSIN POWER AND LIGHT CO	Versorger	11.042	0.0	10793.0	787.0	15.Aug.2037	638.0
RICEUN	RICE UNIVERSITY	Industrie	11.328	0.0	7498.0	1469.0	15.Mai2055	377.0
FNBJ1619	FNMA 15YR	MBS Pass-Through	11.190	0.0	9773.0	223.0	01.Nov.2032	350.0
FGG08720	FGOLD 30YR 4.5% W2D 2016	MBS Pass-Through	10.739	0.0	9817.0	496.0	01.Aug.2046	450.0
ASIA	ASIAN DEVELOPMENT BANK	Supranational	10.146	0.0	10011.0	64.0	26.Sept.2028	488.0
MAIN	MAIN STREET CAPITAL CORP	Finanzinstitute	10.168	0.0	9957.0	191.0	15.Aug.2028	540.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzinstitute	10.177	0.0	10038.0	121.0	15.Okt.2027	620.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	10.185	0.0	9954.0	537.0	20.Jan.2033	500.0
SW	SMURFIT WESTROCK FINANCING DAC	Industrie	10.193	0.0	9869.0	716.0	15.Jan.2036	518.0
AMRZ	AMRIZE FINANCE US LLC	Industrie	10.196	0.0	10074.0	333.0	07.Apr.2030	495.0
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrie	10.202	0.0	10051.0	327.0	15.März2030	490.0
TRPCN	TRANSCANADA PIPELINES 30.5NC5.25	Industrie	10.230	0.0	10095.0	426.0	17.Okt.2056	613.0
NOW	SERVICENOW INC	Industrie	10.261	0.0	10172.0	1311.0	15.Mai2056	630.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	10.265	0.0	10095.0	244.0	12.März2029	538.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL	Finanzinstitute	10.325	0.0	10088.0	352.0	01.Aug.2030	550.0
PNFP	PINNACLE FINANCIAL PARTNERS INC	Finanzinstitute	10.352	0.0	10241.0	292.0	01.Nov.2030	617.0
BBDC	BARINGS BDC INC	Finanzinstitute	10.445	0.0	10170.0	228.0	15.Feb.2029	700.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzinstitute	10.616	0.0	10495.0	206.0	14.Nov.2028	840.0
SPNT	SIRIUSPOINT LTD	Finanzinstitute	10.633	0.0	10456.0	240.0	05.Apr.2029	700.0
RF	REGIONS BANK MTN	Finanzinstitute	10.640	0.0	10622.0	791.0	26.Juni2037	645.0
FNAB9403	FNMA 20YR	MBS Pass-Through	10.530	0.0	9545.0	251.0	01.Mai2033	300.0
FGV83598	FGOLD 30YR 3.5% LTV > 95 2017	MBS Pass-Through	9.578	0.0	9225.0	665.0	01.Dez.2047	350.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	9.581	0.0	9568.0	126.0	21.Okt.2027	63.0
HPQ	HP INC	Industrie	9.642	0.0	9548.0	497.0	15.Apr.2032	420.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	9.657	0.0	9617.0	268.0	22.Mai2030	326.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	9.696	0.0	9514.0	1359.0	01.März2054	525.0
FDX	FEDEX CORP	Industrie	9.710	0.0	9580.0	284.0	05.Aug.2029	310.0
ES	NSTAR ELECTRIC CO	Versorger	9.721	0.0	9674.0	264.0	15.Mai2029	325.0
HWM	HOWMET AEROSPACE INC	Industrie	9.877	0.0	9715.0	755.0	15.Apr.2036	475.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	9.895	0.0	9891.0	366.0	02.Juli2030	388.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	9.934	0.0	9842.0	113.0	08.Sept.2027	280.0
CLX	CLOROX COMPANY	Industrie	9.947	0.0	9892.0	169.0	15.Mai2028	390.0
MOS	MOSAIC CO/THE	Industrie	9.953	0.0	9888.0	387.0	15.Nov.2030	460.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	9.968	0.0	9909.0	175.0	08.Mai2028	363.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	9.975	0.0	9764.0	1463.0	22.Feb.2064	565.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Industrie	9.996	0.0	9788.0	549.0	15.März2033	495.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrie	10.007	0.0	6667.0	1484.0	01.Juli2050	299.0
KFW	KFW	Agency	10.010	0.0	9956.0	177.0	15.Mai2028	388.0
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	10.011	0.0	9969.0	180.0	28.Mai2028	400.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Versorger	10.013	0.0	9876.0	243.0	01.März2029	395.0
HWM	HOWMET AEROSPACE INC	Industrie	10.013	0.0	9885.0	157.0	03.März2028	375.0
AEP	OHIO POWER CO	Versorger	10.016	0.0	9968.0	570.0	01.Juni2033	500.0
AXS	AXIS SPECIALTY FINANCE LLC	Finanzinstitute	10.034	0.0	9801.0	314.0	15.Jan.2040	490.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrie	10.072	0.0	9892.0	685.0	15.Feb.2035	461.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	10.086	0.0	9924.0	148.0	26.Jan.2028	363.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrie	10.105	0.0	10099.0	351.0	01.Juli2030	465.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzinstitute	10.108	0.0	9895.0	192.0	15.Aug.2028	545.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	10.116	0.0	9992.0	559.0	08.Apr.2033	520.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Finanzinstitute	10.135	0.0	10104.0	183.0	13.Juni2028	490.0
FNAZ9866	FNMA 30YR	MBS Pass-Through	9.553	0.0	9558.0	548.0	01.Aug.2045	400.0
FNBC0311	FNMA 30YR	MBS Pass-Through	9.886	0.0	9821.0	497.0	01.März2046	450.0
AYI	ACUITY BRANDS LIGHTING INC	Industrie	8.977	0.0	8964.0	415.0	15.Dez.2030	215.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	8.983	0.0	8802.0	1096.0	15.Aug.2043	460.0
WRB	WR BERKLEY CORPORATION	Finanzinstitute	9.102	0.0	5984.0	1624.0	30.Sept.2061	315.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	9.224	0.0	9194.0	361.0	25.Mai2031	259.0
WTRG	ESSENTIAL UTILITIES INC	Versorger	9.349	0.0	9289.0	349.0	15.Apr.2030	270.0
JACTGL	JOHNSONVILLE AERODERIVATIVE COMBUS	Versorger	9.386	0.0	9431.0	1060.0	01.Okt.2054	508.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Industrie	8.453	0.0	8265.0	1111.0	17.Jan.2043	400.0
CATMED	DIGNITY HEALTH	Industrie	8.722	0.0	8640.0	1086.0	01.Nov.2042	450.0
GIBACN	CGI INC	Industrie	8.756	0.0	8684.0	475.0	14.Sept.2031	230.0
FNAS6362	FNMA 30YR	MBS Pass-Through	8.467	0.0	9792.0	494.0	01.Dez.2045	450.0
UPENN	UNIVERSITY OF PENNSYLVANIA	Industrie	8.225	0.0	8062.0	1647.0	01.Sept.2112	467.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrie	8.244	0.0	8056.0	1288.0	29.Juli2049	430.0
FNBM1507	FNMA 15YR	MBS Pass-Through	8.251	0.0	9862.0	63.0	01.Dez.2029	250.0
FGQ50878	FGOLD 30YR 5% W2D 2017	MBS Pass-Through	7.405	0.0	10042.0	463.0	01.Sept.2047	500.0
FGC01528	FGOLD 30YR PRE-2004 PRODUCTION	MBS Pass-Through	7.562	0.0	10033.0	516.0	01.Apr.2033	500.0
AET	AETNA INC	Finanzinstitute	7.546	0.0	7394.0	1255.0	15.Aug.2047	388.0
WAUNIV	The Washington University	Industrie	7.560	0.0	7462.0	1654.0	15.Apr.2122	435.0
SWX	SOUTHWEST GAS CORP	Versorger	7.681	0.0	7581.0	1254.0	29.Sept.2046	380.0
FNBH0304	FNMA 30YR	MBS Pass-Through	7.227	0.0	9787.0	517.0	01.Apr.2047	450.0
FNBM3108	FNMA 30YR	MBS Pass-Through	7.314	0.0	9873.0	488.0	01.Aug.2046	450.0
G2MA5140	GNMA2 30YR	MBS Pass-Through	7.542	0.0	10284.0	484.0	20.Apr.2048	550.0
FNCA0586	FNMA 15YR	MBS Pass-Through	7.626	0.0	9532.0	234.0	01.Okt.2032	250.0
NEUNIV	NORTHEASTERN UNIVERSITY	Industrie	6.691	0.0	6614.0	1411.0	01.Okt.2050	289.0
FGJ37541	FGOLD 15YR 3.5% LB85K 2017	MBS Pass-Through	6.425	0.0	9784.0	377.0	01.Sept.2032	350.0
FNAL7521	FNMA 30YR	MBS Pass-Through	5.915	0.0	10056.0	247.0	01.Juni2039	500.0
FGQ40097	FGOLD 30YR 4.5% LTV > 95 2016	MBS Pass-Through	5.547	0.0	9818.0	599.0	01.Apr.2046	450.0
G2783038	GNMA2 30YR 2008 PRODUCTION	MBS Pass-Through	5.684	0.0	10266.0	318.0	20.Juli2040	550.0
CEG	CONSTELLATION ENERGY GENERATION LL	Versorger	5.452	0.0	10612.0	581.0	15.Jan.2034	613.0
FRDFND	FORD FOUNDATION	Industrie	5.616	0.0	5588.0	1817.0	01.Juni2070	281.0
FNBC4430	FNMA 15YR	MBS Pass-Through	5.804	0.0	9705.0	196.0	01.Apr.2031	300.0
FGQ41947	FGOLD 30YR 4.5% LB200K 2016	MBS Pass-Through	4.635	0.0	9813.0	499.0	01.Juli2046	450.0
FGG18660	FGOLD 15YR 3.5% W2D 2017	MBS Pass-Through	4.972	0.0	9770.0	225.0	01.Sept.2032	350.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	4.705	0.0	9360.0	353.0	01.Mai2030	280.0
MP	MANITOBA PROVINCE OF	Local Authority	4.718	0.0	9405.0	222.0	25.Okt.2028	150.0
WEC	WEC ENERGY GROUP INC	Versorger	4.739	0.0	9464.0	234.0	15.Dez.2028	220.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	4.918	0.0	9813.0	268.0	15.Juni2029	400.0
VLO	VALERO ENERGY PARTNERS LP	Industrie	5.071	0.0	10004.0	148.0	15.März2028	450.0
AEE	AMEREN ILLINOIS COMPANY	Versorger	5.114	0.0	10171.0	1304.0	01.Dez.2052	590.0
TRGP	TARGA RESOURCES PARTNERS LP	Industrie	5.118	0.0	9998.0	56.0	15.Jan.2028	500.0
MTB	M&T BANK CORPORATION MTN	Finanzinstitute	5.127	0.0	10025.0	143.0	16.Jan.2029	483.0
NI	NISOURCE INC	Versorger	5.211	0.0	10353.0	281.0	30.Nov.2054	695.0
FNAS9695	FNMA 15YR	MBS Pass-Through	4.757	0.0	9770.0	223.0	01.Mai2032	350.0
FN890786	FNMA 15YR	MBS Pass-Through	4.937	0.0	9745.0	225.0	01.Juni2032	350.0
FGQ42680	FGOLD 30YR 4% LB125K 2016	MBS Pass-Through	4.275	0.0	9557.0	629.0	01.Aug.2046	400.0
YALUNI	YALE UNIVERSITY	Industrie	4.524	0.0	9014.0	359.0	15.Apr.2030	148.0
MDLZ	MONDELEZ INTERNATIONAL INC	Industrie	4.591	0.0	9091.0	507.0	17.März2032	300.0
FGK90535	FGOLD 20YR 3% LB150K 2013	MBS Pass-Through	3.938	0.0	9572.0	242.0	01.Mai2033	300.0
SUMMAH	Summa Health	Industrie	3.670	0.0	7290.0	1459.0	15.Nov.2051	351.0
NYPRES	NEW YORK PRESBYTERIAN HOS	Industrie	3.952	0.0	7729.0	1480.0	01.Aug.2056	406.0
FNAV2082	FNMA 15YR	MBS Pass-Through	3.846	0.0	9872.0	101.0	01.Nov.2028	350.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrie	3.218	0.0	6310.0	1661.0	01.Sept.2119	365.0
BETHIS	BETH ISRAEL LAHEY HEALTH	Industrie	3.240	0.0	6476.0	1484.0	01.Juli2051	308.0
FNBE9624	FNMA 30YR	MBS Pass-Through	2.847	0.0	9792.0	526.0	01.Juni2047	450.0
FNCA1988	FNMA 30YR	MBS Pass-Through	2.868	0.0	9758.0	565.0	01.Juli2048	450.0
FNAO4072	FNMA 15YR	MBS Pass-Through	3.137	0.0	9874.0	63.0	01.Mai2027	250.0
FGG07077	FGOLD 30YR 6% LB150K 2006	MBS Pass-Through	2.268	0.0	10489.0	307.0	01.Sept.2038	600.0
FNAC8518	FNMA 30YR	MBS Pass-Through	2.178	0.0	10076.0	406.0	01.Dez.2039	500.0
FNBC0768	FNMA 30YR	MBS Pass-Through	2.267	0.0	9809.0	490.0	01.Dez.2045	450.0
FNFM1664	FNMA 15YR UMBS SUPER	MBS Pass-Through	2.537	0.0	9938.0	97.0	01.Juli2032	400.0
FNAI9920	FNMA 30YR	MBS Pass-Through	1.817	0.0	9592.0	481.0	01.Sept.2041	400.0
FNAT8033	FNMA 30YR	MBS Pass-Through	1.352	0.0	9031.0	570.0	01.Juli2043	300.0
FHLMC	FHLMC MTN	Agency	551	0.0	5512.0	1208.0	15.Nov.2038	0.0
FNAL1391	FNMA 15YR	MBS Pass-Through	590	0.0	9951.0	25.0	01.Jan.2027	350.0
FNAP4746	FNMA 15YR	MBS Pass-Through	745	0.0	9895.0	52.0	01.Aug.2027	300.0
FGJ18842	FGOLD 15YR 3% LB125K 2012	MBS Pass-Through	28	0.0	9917.0	389.0	01.Apr.2027	300.0
FGJ20514	FGOLD 15YR 3% LB150K 2012	MBS Pass-Through	62	0.0	9899.0	389.0	01.Sept.2027	300.0
FNAB4277	FNMA 15YR	MBS Pass-Through	270	0.0	9949.0	25.0	01.Jan.2027	300.0
FNAB6886	FNMA 15YR	MBS Pass-Through	271	0.0	9894.0	56.0	01.Nov.2027	300.0
BAS	CASH COLLATERAL USD BAS	Cash und/oder Derivate	-290.146	0.0	10000.0	0.0	31.Dez.2049	0.0
USD	USD CASH	Cash und/oder Derivate	-252.716.667	-411.0	10000.0	0.0	nan	0.0