Below, a list of constituents for CEBX (iShares US Aggregate Bond UCITS ETF) is shown. In total, CEBX consists of 9867 securities.

Note: The data shown here is as of date Dez. 29, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	Money Market	255.384.235,32	435.0	13.0	nan	0.0
FRQB9104	FHLMC 30YR UMBS	MBS Pass-Through	Anleihen	83.819.158,29	143.0	765.0	01.Feb.2051	200.0
FNBU9929	FNMA 30YR UMBS	MBS Pass-Through	Anleihen	50.213.531,31	85.0	773.0	01.Feb.2052	200.0
FNMA4379	FNMA 30YR UMBS	MBS Pass-Through	Anleihen	48.604.318,31	83.0	721.0	01.Juli2051	250.0
G2MA7193	GNMA2 30YR 2021 PRODUCTION	MBS Pass-Through	Anleihen	40.141.954,73	68.0	695.0	20.Feb.2051	250.0
G2MA7648	GNMA2 30YR 2021 PRODUCTION	MBS Pass-Through	Anleihen	30.503.027,30	52.0	720.0	20.Okt.2051	200.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	Anleihen	24.399.833,38	42.0	772.0	15.Aug.2035	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	24.087.748,92	41.0	694.0	15.Mai2034	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	23.510.743,92	40.0	679.0	15.Feb.2034	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	23.507.057,38	40.0	731.0	15.Feb.2035	463.0
FRSD8324	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Anleihen	23.406.344,20	40.0	308.0	01.Mai2053	550.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	23.303.525,33	40.0	716.0	15.Aug.2034	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	23.195.964,78	39.0	658.0	15.Nov.2033	450.0
G2MB0091	GNMA2 30YR 2024 PRODUCTION	MBS Pass-Through	Anleihen	23.134.305,96	39.0	389.0	20.Dez.2054	500.0
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Anleihen	22.913.995,50	39.0	169.0	14.Jan.2026	600.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	Anleihen	22.585.559,01	38.0	764.0	15.Mai2035	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	22.412.975,09	38.0	731.0	15.Nov.2034	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	20.688.941,07	35.0	430.0	30.Sept.2030	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	20.326.707,15	35.0	377.0	28.Feb.2030	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	20.311.269,20	35.0	423.0	31.Aug.2030	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	19.297.826,09	33.0	531.0	15.Aug.2031	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	19.212.561,39	33.0	645.0	15.Aug.2033	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	19.015.416,30	32.0	593.0	15.Nov.2032	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	18.879.851,52	32.0	642.0	15.Mai2033	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	17.953.728,63	31.0	292.0	28.Feb.2029	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	17.865.460,91	30.0	403.0	30.Juni2030	388.0
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Anleihen	17.703.802,17	30.0	401.0	20.Jan.2026	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	17.381.295,09	30.0	359.0	30.Nov.2029	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	16.888.443,20	29.0	573.0	15.Mai2032	288.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	16.855.942,02	29.0	411.0	31.Juli2030	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	16.843.277,21	29.0	616.0	15.Feb.2033	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	16.671.959,07	28.0	97.0	31.Dez.2026	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	16.385.975,05	28.0	555.0	15.Nov.2031	138.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	16.075.825,72	27.0	591.0	15.Aug.2032	275.0
FNBR4096	FNMA 30YR UMBS	MBS Pass-Through	Anleihen	16.011.735,47	27.0	759.0	01.Jan.2051	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	15.985.855,70	27.0	506.0	15.Mai2031	163.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	15.984.975,35	27.0	246.0	15.Aug.2028	363.0
FRSD2124	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Anleihen	15.808.491,02	27.0	672.0	01.Mai2051	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	15.760.580,75	27.0	566.0	15.Feb.2032	188.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	15.236.813,95	26.0	402.0	31.Mai2030	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	15.186.172,46	26.0	193.0	15.Jan.2028	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	14.994.206,18	26.0	209.0	15.März2028	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	14.903.407,98	25.0	226.0	15.Mai2028	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	14.658.245,92	25.0	129.0	30.Apr.2027	375.0
FNCB6182	FNMA 30YR UMBS	MBS Pass-Through	Anleihen	14.618.819,02	25.0	439.0	01.Mai2053	500.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	14.537.714,85	25.0	584.0	30.Sept.2032	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	14.456.287,14	25.0	146.0	15.Juli2027	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	14.426.239,86	25.0	218.0	15.Apr.2028	375.0
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Anleihen	14.328.423,28	24.0	296.0	14.Jan.2026	550.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	14.172.554,35	24.0	489.0	15.Feb.2031	113.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	14.075.863,23	24.0	395.0	30.Apr.2030	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	14.014.984,10	24.0	327.0	31.Juli2029	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	13.889.942,57	24.0	117.0	15.März2027	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	13.880.030,17	24.0	164.0	15.Sept.2027	338.0
TBOND	TREASURY BOND	Schuldverschreibungen	Anleihen	13.846.520,74	24.0	1521.0	15.Nov.2054	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	13.811.385,34	24.0	141.0	15.Juni2027	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	13.779.425,22	23.0	121.0	31.März2027	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	13.774.972,31	23.0	180.0	15.Nov.2027	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	13.714.477,04	23.0	386.0	31.März2030	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	13.631.873,96	23.0	306.0	30.Apr.2029	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	13.615.757,07	23.0	125.0	15.Apr.2027	450.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	Anleihen	13.580.902,38	23.0	263.0	15.Okt.2028	350.0
FRRA7131	FHLMC 30YR UMBS	MBS Pass-Through	Anleihen	13.580.984,31	23.0	687.0	01.Apr.2052	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	13.580.224,44	23.0	318.0	30.Juni2029	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	13.554.658,87	23.0	105.0	31.Jan.2027	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	13.527.308,71	23.0	138.0	31.Mai2027	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	13.499.263,43	23.0	255.0	15.Sept.2028	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	13.485.921,33	23.0	248.0	31.Aug.2028	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	13.433.158,18	23.0	576.0	31.Aug.2032	388.0
TBOND	TREASURY BOND (OLD)	Schuldverschreibungen	Anleihen	13.415.330,95	23.0	1504.0	15.Aug.2055	475.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	Anleihen	13.400.435,22	23.0	271.0	15.Nov.2028	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	13.363.701,92	23.0	219.0	31.März2028	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	13.339.250,34	23.0	347.0	30.Sept.2029	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	13.297.658,18	23.0	315.0	31.Mai2029	450.0
TBOND	TREASURY BOND (2OLD)	Schuldverschreibungen	Anleihen	13.203.380,92	22.0	1516.0	15.Mai2055	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	13.179.453,29	22.0	368.0	31.Jan.2030	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	Anleihen	13.160.586,87	22.0	1501.0	15.Feb.2055	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	13.143.381,03	22.0	469.0	15.Nov.2030	88.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	13.083.611,27	22.0	301.0	31.März2029	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	13.082.414,10	22.0	196.0	31.Dez.2027	63.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	13.072.505,83	22.0	352.0	31.Okt.2029	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	13.069.752,79	22.0	359.0	31.Dez.2029	438.0
G2MA8726	GNMA2 30YR 2023 PRODUCTION	MBS Pass-Through	Anleihen	13.057.834,88	22.0	285.0	20.März2053	550.0
TBOND	TREASURY BOND	Schuldverschreibungen	Anleihen	13.043.107,07	22.0	1500.0	15.Mai2054	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	13.026.851,63	22.0	90.0	30.Nov.2026	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	Anleihen	13.008.952,30	22.0	1479.0	15.Nov.2053	475.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	Anleihen	12.949.100,76	22.0	438.0	31.Okt.2030	363.0
FNMA4733	FNMA 30YR UMBS	MBS Pass-Through	Anleihen	12.894.536,48	22.0	549.0	01.Sept.2052	450.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	Anleihen	12.848.674,81	22.0	177.0	31.Okt.2027	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	12.845.303,89	22.0	351.0	31.Okt.2029	413.0
FNCC0376	FNMA 30YR UMBS	MBS Pass-Through	Anleihen	12.823.693,37	22.0	319.0	01.Mai2055	550.0
FNBV4170	FNMA 30YR UMBS	MBS Pass-Through	Anleihen	12.807.621,15	22.0	733.0	01.März2052	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	Anleihen	12.784.156,71	22.0	1516.0	15.Aug.2054	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	12.700.340,07	22.0	256.0	30.Sept.2028	463.0
TBOND	TREASURY BOND	Schuldverschreibungen	Anleihen	12.644.403,75	22.0	1504.0	15.Feb.2054	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	12.621.149,11	21.0	198.0	31.Jan.2028	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	12.505.444,19	21.0	222.0	30.Apr.2028	350.0
TNOTE	US TREASURY N/B	Schuldverschreibungen	Anleihen	12.493.410,67	21.0	448.0	15.Aug.2030	63.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	12.422.032,28	21.0	156.0	15.Aug.2027	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	12.421.665,62	21.0	200.0	15.Feb.2028	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	12.374.103,26	21.0	233.0	30.Juni2028	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	12.303.923,23	21.0	107.0	31.Jan.2027	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	12.259.490,21	21.0	211.0	29.Feb.2028	113.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	12.246.965,46	21.0	251.0	31.Juli2028	100.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	12.244.895,87	21.0	230.0	31.Mai2028	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	12.244.439,67	21.0	189.0	30.Nov.2027	63.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	12.224.337,64	21.0	241.0	31.Juli2028	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	12.213.826,20	21.0	338.0	31.Aug.2029	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	12.189.758,52	21.0	410.0	31.Juli2030	400.0
FNFA1594	FNMA 30YR UMBS SUPER	MBS Pass-Through	Anleihen	12.053.146,85	21.0	351.0	01.Mai2055	550.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	11.995.471,32	20.0	404.0	31.Mai2030	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	11.941.739,36	20.0	567.0	31.Juli2032	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	11.922.398,94	20.0	259.0	31.Aug.2028	113.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	11.857.184,11	20.0	101.0	15.Jan.2027	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	11.714.350,36	20.0	285.0	31.Jan.2029	400.0
FRQD1140	FHLMC 30YR UMBS	MBS Pass-Through	Anleihen	11.706.723,61	20.0	713.0	01.Nov.2051	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	11.698.542,29	20.0	302.0	28.Feb.2029	188.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	11.686.136,09	20.0	278.0	31.Dez.2028	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	11.655.815,98	20.0	236.0	31.Mai2028	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	11.648.646,35	20.0	234.0	15.Juni2028	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	11.621.140,38	20.0	109.0	15.Feb.2027	413.0
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Anleihen	11.606.218,94	20.0	395.0	20.Jan.2026	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	11.573.409,00	20.0	267.0	30.Sept.2028	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	11.553.266,54	20.0	238.0	15.Juli2028	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	11.494.305,05	20.0	152.0	31.Juli2027	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	11.423.770,79	19.0	309.0	31.März2029	238.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	11.400.794,72	19.0	205.0	29.Feb.2028	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	Anleihen	11.294.854,23	19.0	1501.0	15.Aug.2053	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	11.267.573,58	19.0	275.0	31.Okt.2028	138.0
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Anleihen	11.248.814,44	19.0	706.0	22.Jan.2026	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	11.199.958,37	19.0	94.0	15.Dez.2026	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	11.186.632,93	19.0	388.0	31.März2030	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	11.184.597,94	19.0	111.0	15.Feb.2027	225.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	11.174.357,73	19.0	228.0	15.Mai2028	288.0
FNCB2410	FNMA 30YR UMBS	MBS Pass-Through	Anleihen	11.140.511,28	19.0	719.0	01.Dez.2051	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	11.131.852,68	19.0	361.0	30.Nov.2029	388.0
TBOND	TREASURY BOND	Schuldverschreibungen	Anleihen	11.074.466,98	19.0	1272.0	15.Aug.2041	175.0
G2MB0425	GNMA2 30YR 2025 PRODUCTION	MBS Pass-Through	Anleihen	11.052.937,56	19.0	133.0	20.Juni2055	600.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	11.041.219,71	19.0	204.0	15.Feb.2028	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	11.036.695,31	19.0	249.0	15.Aug.2028	288.0
FNFM4231	FNMA 30YR UMBS SUPER	MBS Pass-Through	Anleihen	10.998.319,48	19.0	733.0	01.Sept.2050	250.0
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Anleihen	10.935.093,51	19.0	638.0	14.Jan.2026	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	10.918.053,67	19.0	558.0	30.Juni2032	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	10.855.275,17	18.0	172.0	15.Okt.2027	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	10.840.263,66	18.0	535.0	29.Feb.2032	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	10.767.413,60	18.0	469.0	30.Apr.2031	463.0
FNFM4226	FNMA 30YR UMBS SUPER	MBS Pass-Through	Anleihen	10.733.542,59	18.0	711.0	01.Sept.2050	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	10.707.233,00	18.0	397.0	30.Apr.2030	350.0
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Anleihen	10.643.595,15	18.0	647.0	22.Jan.2026	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	10.568.403,65	18.0	143.0	30.Juni2027	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	10.547.419,31	18.0	502.0	31.Aug.2031	375.0
FRRA3022	FHLMC 30YR UMBS	MBS Pass-Through	Anleihen	10.522.998,53	18.0	717.0	01.Juni2050	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	10.482.012,01	18.0	511.0	30.Sept.2031	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	10.468.692,54	18.0	228.0	30.Apr.2028	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	10.433.226,86	18.0	263.0	31.Okt.2028	488.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	10.430.512,68	18.0	521.0	30.Nov.2031	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	10.408.745,01	18.0	161.0	31.Aug.2027	313.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	10.390.642,22	18.0	428.0	31.Okt.2030	488.0
FRSD6569	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Anleihen	10.322.087,33	18.0	357.0	01.Okt.2054	550.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	10.293.682,07	18.0	451.0	31.Jan.2031	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	10.276.497,15	17.0	176.0	31.Okt.2027	413.0
G2MA9851	GNMA2 30YR 2024 PRODUCTION	MBS Pass-Through	Anleihen	10.175.442,11	17.0	263.0	20.Aug.2054	550.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	10.169.005,72	17.0	524.0	31.Jan.2032	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	10.160.076,82	17.0	189.0	31.Dez.2027	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	10.135.915,09	17.0	466.0	31.März2031	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	10.097.788,59	17.0	273.0	30.Nov.2028	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	10.072.486,14	17.0	404.0	30.Juni2030	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	10.048.031,43	17.0	335.0	31.Juli2029	263.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	10.033.426,34	17.0	559.0	31.Mai2032	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	10.012.219,03	17.0	440.0	30.Nov.2030	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	9.949.009,66	17.0	295.0	31.Jan.2029	175.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	9.947.893,55	17.0	445.0	31.Dez.2030	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	9.913.700,59	17.0	99.0	31.Dez.2026	125.0
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Anleihen	9.841.778,19	17.0	245.0	22.Jan.2026	550.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	9.834.175,15	17.0	513.0	31.Okt.2031	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	9.798.772,37	17.0	91.0	30.Nov.2026	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	9.774.431,37	17.0	479.0	30.Juni2031	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	9.768.211,48	17.0	113.0	28.Feb.2027	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	9.767.344,53	17.0	422.0	30.Sept.2030	463.0
TBOND	TREASURY BOND	Schuldverschreibungen	Anleihen	9.748.118,38	17.0	1509.0	15.Nov.2052	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	9.676.861,07	16.0	282.0	30.Nov.2028	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	9.670.563,13	16.0	204.0	31.Jan.2028	75.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	9.665.452,79	16.0	514.0	31.Dez.2031	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	9.659.620,22	16.0	168.0	30.Sept.2027	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	9.606.432,52	16.0	418.0	31.Aug.2030	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	9.582.230,05	16.0	295.0	15.Feb.2029	263.0
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Anleihen	9.551.760,41	16.0	87.0	22.Jan.2026	650.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	9.544.549,63	16.0	456.0	28.Feb.2031	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	Anleihen	9.534.297,74	16.0	1556.0	15.Mai2053	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	9.531.419,73	16.0	214.0	31.März2028	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	9.523.301,63	16.0	242.0	30.Juni2028	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	9.521.202,46	16.0	160.0	31.Aug.2027	363.0
FRSL1138	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Anleihen	9.516.811,26	16.0	193.0	01.Mai2055	600.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	9.507.326,33	16.0	289.0	31.Dez.2028	138.0
G2MA7650	GNMA2 30YR 2021 PRODUCTION	MBS Pass-Through	Anleihen	9.490.386,09	16.0	648.0	20.Okt.2051	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	9.480.534,41	16.0	553.0	30.Apr.2032	400.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	Anleihen	9.372.555,20	16.0	185.0	30.Nov.2027	338.0
TBOND	TREASURY BOND	Schuldverschreibungen	Anleihen	9.324.419,77	16.0	1533.0	15.Feb.2053	363.0
FRSD8145	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Anleihen	9.311.328,27	16.0	792.0	01.Mai2051	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	9.304.163,53	16.0	477.0	31.Mai2031	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	9.282.425,34	16.0	488.0	31.Juli2031	413.0
TBOND	TREASURY BOND	Schuldverschreibungen	Anleihen	9.276.268,70	16.0	1679.0	15.Feb.2052	225.0
FNCB8342	FNMA 30YR UMBS	MBS Pass-Through	Anleihen	9.204.896,97	16.0	240.0	01.Apr.2054	600.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	9.165.135,28	16.0	324.0	30.Juni2029	325.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	9.059.677,31	15.0	362.0	31.Dez.2029	388.0
TBOND	TREASURY BOND	Schuldverschreibungen	Anleihen	9.052.611,86	15.0	1841.0	15.Mai2050	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	8.993.628,36	15.0	188.0	15.Dez.2027	400.0
FNFM6554	FNMA 30YR UMBS SUPER	MBS Pass-Through	Anleihen	8.984.071,79	15.0	754.0	01.März2051	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	8.966.403,66	15.0	425.0	15.Mai2030	63.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	8.963.087,97	15.0	133.0	15.Mai2027	450.0
TBOND	TREASURY BOND	Schuldverschreibungen	Anleihen	8.874.346,92	15.0	1755.0	15.Nov.2051	188.0
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Anleihen	8.816.362,05	15.0	711.0	14.Jan.2026	300.0
FNFM1001	FNMA 30YR UMBS SUPER	MBS Pass-Through	Anleihen	8.798.806,73	15.0	634.0	01.Nov.2048	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	Anleihen	8.757.470,18	15.0	1707.0	15.Aug.2051	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	8.715.832,50	15.0	543.0	31.März2032	413.0
G2MA8201	GNMA2 30YR 2022 PRODUCTION	MBS Pass-Through	Anleihen	8.673.113,00	15.0	495.0	20.Aug.2052	450.0
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Anleihen	8.570.461,01	15.0	453.0	14.Jan.2026	500.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	Anleihen	8.549.924,14	15.0	803.0	15.Nov.2035	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	8.545.534,72	15.0	167.0	30.Sept.2027	413.0
TBOND	TREASURY BOND	Schuldverschreibungen	Anleihen	8.526.566,53	15.0	1221.0	15.Aug.2044	413.0
TBOND	TREASURY BOND	Schuldverschreibungen	Anleihen	8.512.921,24	14.0	1648.0	15.Mai2051	238.0
FRRA5436	FHLMC 30YR UMBS	MBS Pass-Through	Anleihen	8.511.952,42	14.0	760.0	01.Juni2051	200.0
FRSB8148	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Anleihen	8.500.528,28	14.0	409.0	01.Apr.2037	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	8.487.354,91	14.0	323.0	31.Mai2029	275.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	Anleihen	8.416.727,19	14.0	448.0	30.Nov.2030	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	Anleihen	8.376.861,80	14.0	1270.0	15.Nov.2041	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	Anleihen	8.368.162,55	14.0	1215.0	15.Nov.2044	463.0
TBOND	TREASURY BOND	Schuldverschreibungen	Anleihen	8.326.159,52	14.0	1172.0	15.Nov.2043	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	8.323.868,94	14.0	130.0	30.Apr.2027	275.0
FNMA3495	FNMA 30YR	MBS Pass-Through	Anleihen	8.303.221,27	14.0	602.0	01.Okt.2048	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	Anleihen	8.262.757,93	14.0	1169.0	15.Aug.2043	438.0
TBOND	TREASURY BOND	Schuldverschreibungen	Anleihen	8.219.642,87	14.0	1586.0	15.Aug.2052	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	Anleihen	8.218.847,91	14.0	1610.0	15.Mai2052	288.0
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Anleihen	8.197.952,50	14.0	585.0	14.Jan.2026	450.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	Anleihen	8.183.652,89	14.0	595.0	31.Okt.2032	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	8.147.843,41	14.0	345.0	30.Sept.2029	388.0
TBOND	TREASURY BOND	Schuldverschreibungen	Anleihen	8.123.739,58	14.0	1204.0	15.Feb.2045	475.0
FNBV8542	FNMA 30YR UMBS	MBS Pass-Through	Anleihen	8.096.384,96	14.0	656.0	01.Mai2052	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	8.078.705,34	14.0	184.0	30.Nov.2027	388.0
TBOND	TREASURY BOND (OLD)	Schuldverschreibungen	Anleihen	8.068.970,31	14.0	1214.0	15.Aug.2045	488.0
FRRA4737	FHLMC 30YR UMBS	MBS Pass-Through	Anleihen	8.038.073,94	14.0	762.0	01.März2051	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	7.938.939,88	14.0	273.0	15.Nov.2028	313.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	7.938.000,41	14.0	144.0	30.Juni2027	325.0
TBOND	TREASURY BOND (2OLD)	Schuldverschreibungen	Anleihen	7.912.215,28	13.0	1213.0	15.Mai2045	500.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	7.907.389,65	13.0	314.0	30.Apr.2029	288.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	7.900.894,38	13.0	135.0	15.Mai2027	238.0
TBOND	TREASURY BOND	Schuldverschreibungen	Anleihen	7.866.713,37	13.0	1713.0	15.Feb.2051	188.0
TBOND	TREASURY BOND	Schuldverschreibungen	Anleihen	7.676.261,80	13.0	1201.0	15.Mai2043	388.0
TBOND	TREASURY BOND	Schuldverschreibungen	Anleihen	7.674.646,79	13.0	1181.0	15.Feb.2044	450.0
FRQI4592	FHLMC 30YR UMBS	MBS Pass-Through	Anleihen	7.673.743,66	13.0	337.0	01.Mai2054	550.0
TBOND	TREASURY BOND	Schuldverschreibungen	Anleihen	7.636.018,05	13.0	1197.0	15.Mai2044	463.0
TBOND	TREASURY BOND	Schuldverschreibungen	Anleihen	7.612.228,24	13.0	1451.0	15.Mai2048	313.0
TBOND	TREASURY BOND	Schuldverschreibungen	Anleihen	7.606.773,65	13.0	1230.0	15.Feb.2041	188.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	7.602.953,56	13.0	341.0	31.Aug.2029	313.0
TBOND	TREASURY BOND	Schuldverschreibungen	Anleihen	7.566.665,31	13.0	1196.0	15.Mai2042	325.0
TBOND	TREASURY BOND	Schuldverschreibungen	Anleihen	7.560.216,12	13.0	1260.0	15.Mai2040	113.0
FRSD1424	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Anleihen	7.452.798,57	13.0	609.0	01.Aug.2052	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	Anleihen	7.442.726,64	13.0	1173.0	15.Nov.2042	400.0
FNFM8911	FNMA 30YR UMBS SUPER	MBS Pass-Through	Anleihen	7.293.546,05	12.0	636.0	01.Feb.2051	350.0
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Anleihen	7.245.129,97	12.0	536.0	22.Jan.2026	450.0
TBOND	TREASURY BOND	Schuldverschreibungen	Anleihen	7.230.650,99	12.0	1178.0	15.Feb.2043	388.0
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Anleihen	7.220.496,51	12.0	338.0	20.Jan.2026	400.0
G2MA6764	GNMA2 30YR 2020 PRODUCTION	MBS Pass-Through	Anleihen	7.217.573,71	12.0	712.0	20.Juli2050	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	Anleihen	7.110.911,00	12.0	1444.0	15.Nov.2048	338.0
TBOND	TREASURY BOND	Schuldverschreibungen	Anleihen	7.013.033,71	12.0	1241.0	15.Feb.2042	238.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	6.997.027,82	12.0	153.0	31.Juli2027	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	Anleihen	6.994.913,01	12.0	1220.0	15.Mai2041	225.0
TBOND	TREASURY BOND	Schuldverschreibungen	Anleihen	6.990.053,95	12.0	1270.0	15.Nov.2040	138.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	6.947.645,74	12.0	122.0	31.März2027	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	6.825.693,14	12.0	139.0	31.Mai2027	263.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	6.764.362,98	12.0	123.0	31.März2027	63.0
FNFM9846	FNMA 30YR UMBS SUPER	MBS Pass-Through	Anleihen	6.756.218,06	12.0	726.0	01.Dez.2051	250.0
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Anleihen	6.719.856,26	11.0	779.0	14.Jan.2026	200.0
FNBW5089	FNMA 30YR UMBS	MBS Pass-Through	Anleihen	6.596.575,49	11.0	455.0	01.Jan.2053	500.0
FNMA4700	FNMA 30YR UMBS	MBS Pass-Through	Anleihen	6.503.101,39	11.0	617.0	01.Aug.2052	400.0
FNCB9418	FNMA 30YR UMBS	MBS Pass-Through	Anleihen	6.463.501,41	11.0	113.0	01.Nov.2054	650.0
G2MA8800	GNMA2 30YR 2023 PRODUCTION	MBS Pass-Through	Anleihen	6.409.476,19	11.0	384.0	20.Apr.2053	500.0
FNCA7369	FNMA 30YR UMBS	MBS Pass-Through	Anleihen	6.381.981,25	11.0	700.0	01.Okt.2050	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	6.368.905,91	11.0	114.0	28.Feb.2027	188.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	6.366.644,05	11.0	320.0	15.Mai2029	238.0
TBOND	TREASURY BOND	Schuldverschreibungen	Anleihen	6.338.843,25	11.0	1188.0	15.Aug.2042	338.0
FRRA4652	FHLMC 30YR UMBS	MBS Pass-Through	Anleihen	6.331.399,32	11.0	707.0	01.Feb.2051	200.0
G2MA7880	GNMA2 30YR 2022 PRODUCTION	MBS Pass-Through	Anleihen	6.305.143,83	11.0	743.0	20.Feb.2052	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	Anleihen	6.280.145,19	11.0	1441.0	15.Feb.2048	300.0
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Anleihen	6.182.744,74	11.0	409.0	20.Jan.2026	150.0
TBOND	TREASURY BOND	Schuldverschreibungen	Anleihen	6.155.867,01	10.0	1273.0	15.Aug.2040	113.0
G2BW6206	GNMA2 30YR 2020 PRODUCTION	MBS Pass-Through	Anleihen	5.977.154,69	10.0	700.0	20.Aug.2050	250.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	Anleihen	5.961.583,57	10.0	602.0	30.Nov.2032	375.0
FNCB6004	FNMA 30YR UMBS	MBS Pass-Through	Anleihen	5.832.608,80	10.0	356.0	01.Apr.2053	550.0
FNFM3982	FNMA 30YR UMBS SUPER	MBS Pass-Through	Anleihen	5.826.396,20	10.0	590.0	01.Mai2050	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	Anleihen	5.823.260,87	10.0	1449.0	15.Aug.2047	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	Anleihen	5.793.114,13	10.0	1651.0	15.Feb.2050	200.0
FNFS2141	FNMA 30YR UMBS SUPER	MBS Pass-Through	Anleihen	5.782.842,90	10.0	644.0	01.Juni2052	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	Anleihen	5.771.296,21	10.0	1473.0	15.Nov.2047	275.0
FHLB	FEDERAL HOME LOAN BANKS	Agency	Anleihen	5.768.142,12	10.0	272.0	16.Nov.2028	325.0
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Anleihen	5.676.432,36	10.0	93.0	14.Jan.2026	650.0
FNMA4564	FNMA 30YR UMBS	MBS Pass-Through	Anleihen	5.650.775,97	10.0	694.0	01.März2052	300.0
TBOND	TREASURY BOND (OTR)	Schuldverschreibungen	Anleihen	5.568.693,36	9.0	1536.0	15.Nov.2055	463.0
FNFM1368	FNMA 30YR UMBS SUPER	MBS Pass-Through	Anleihen	5.518.949,10	9.0	621.0	01.Nov.2046	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	5.468.606,65	9.0	373.0	31.Jan.2030	350.0
FRSD7557	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Anleihen	5.467.754,71	9.0	539.0	01.Dez.2052	450.0
FRSL1137	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Anleihen	5.465.789,45	9.0	189.0	01.Mai2055	600.0
G2MA4509	GNMA2 30YR 2017 PRODUCTION	MBS Pass-Through	Anleihen	5.447.563,97	9.0	692.0	20.Juni2047	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	Anleihen	5.414.910,75	9.0	1271.0	15.Mai2043	288.0
FNFM8682	FNMA 30YR UMBS SUPER	MBS Pass-Through	Anleihen	5.346.759,95	9.0	680.0	01.Aug.2051	300.0
FRZS4688	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Anleihen	5.334.879,08	9.0	646.0	01.Nov.2046	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	Anleihen	5.300.861,16	9.0	936.0	15.Mai2038	450.0
TBOND	TREASURY BOND	Schuldverschreibungen	Anleihen	5.208.843,75	9.0	1459.0	15.Aug.2048	300.0
FNCB0235	FNMA 30YR UMBS	MBS Pass-Through	Anleihen	5.081.346,29	9.0	742.0	01.Apr.2051	200.0
G2MA6820	GNMA2 30YR 2020 PRODUCTION	MBS Pass-Through	Anleihen	5.006.880,75	9.0	692.0	20.Aug.2050	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	Anleihen	4.985.428,05	8.0	1769.0	15.Nov.2050	163.0
FNMA4566	FNMA 15YR UMBS	MBS Pass-Through	Anleihen	4.937.277,37	8.0	420.0	01.März2037	150.0
G2MA9726	GNMA2 30YR 2024 PRODUCTION	MBS Pass-Through	Anleihen	4.934.560,23	8.0	155.0	20.Juni2054	600.0
G2MA8265	GNMA2 30YR 2022 PRODUCTION	MBS Pass-Through	Anleihen	4.926.353,87	8.0	682.0	20.Sept.2052	300.0
FRRJ1049	FHLMC 30YR UMBS	MBS Pass-Through	Anleihen	4.920.031,26	8.0	215.0	01.März2054	600.0
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Anleihen	4.912.956,41	8.0	692.0	22.Jan.2026	300.0
FNFS5068	FNMA 30YR UMBS SUPER	MBS Pass-Through	Anleihen	4.895.546,13	8.0	240.0	01.Juli2053	600.0
FNCA9141	FNMA 15YR UMBS	MBS Pass-Through	Anleihen	4.889.953,13	8.0	368.0	01.Feb.2036	200.0
FNMA4181	FNMA 30YR UMBS	MBS Pass-Through	Anleihen	4.785.891,69	8.0	786.0	01.Nov.2050	150.0
G2MA9963	GNMA2 30YR 2024 PRODUCTION	MBS Pass-Through	Anleihen	4.767.735,13	8.0	529.0	20.Okt.2054	450.0
FNCA4341	FNMA 30YR UMBS	MBS Pass-Through	Anleihen	4.754.397,55	8.0	661.0	01.März2048	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	Anleihen	4.752.178,05	8.0	1806.0	15.Aug.2050	138.0
TBOND	TREASURY BOND	Schuldverschreibungen	Anleihen	4.699.160,05	8.0	1427.0	15.Mai2047	300.0
FNCB9783	FNMA 30YR UMBS	MBS Pass-Through	Anleihen	4.690.438,80	8.0	479.0	01.Jan.2055	500.0
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Anleihen	4.655.560,00	8.0	133.0	22.Jan.2026	600.0
FRQE8102	FHLMC 30YR UMBS	MBS Pass-Through	Anleihen	4.651.863,51	8.0	546.0	01.Aug.2052	450.0
FNMA4535	FNMA 15YR UMBS	MBS Pass-Through	Anleihen	4.623.344,89	8.0	399.0	01.Feb.2037	150.0
TBOND	TREASURY BOND	Schuldverschreibungen	Anleihen	4.580.764,97	8.0	917.0	15.Feb.2038	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	4.550.212,71	8.0	181.0	31.Okt.2027	50.0
TBOND	TREASURY BOND	Schuldverschreibungen	Anleihen	4.411.746,08	8.0	1258.0	15.Nov.2042	275.0
FRSB8505	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Anleihen	4.310.815,34	7.0	327.0	01.Okt.2035	250.0
G2MA4837	GNMA2 30YR 2017 PRODUCTION	MBS Pass-Through	Anleihen	4.195.403,39	7.0	706.0	20.Nov.2047	350.0
FNFM8538	FNMA 15YR UMBS SUPER	MBS Pass-Through	Anleihen	4.177.841,65	7.0	370.0	01.Aug.2036	200.0
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Anleihen	4.154.061,49	7.0	667.0	14.Jan.2026	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	4.143.342,86	7.0	140.0	31.Mai2027	50.0
G2MA4068	GNMA2 30YR 2016 PRODUCTION	MBS Pass-Through	Anleihen	4.136.794,89	7.0	692.0	20.Nov.2046	300.0
FNCA7029	FNMA 30YR UMBS	MBS Pass-Through	Anleihen	4.118.890,05	7.0	690.0	01.Sept.2050	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	Anleihen	4.094.791,52	7.0	1327.0	15.Nov.2044	300.0
FRSD2660	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Anleihen	4.089.128,62	7.0	433.0	01.Apr.2053	500.0
FNFS7713	FNMA 30YR UMBS SUPER	MBS Pass-Through	Anleihen	4.077.336,65	7.0	229.0	01.Apr.2054	600.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	4.040.334,57	7.0	132.0	30.Apr.2027	50.0
FNCB7277	FNMA 30YR UMBS	MBS Pass-Through	Anleihen	4.026.473,56	7.0	154.0	01.Okt.2053	650.0
FNFA0380	FNMA 30YR UMBS SUPER	MBS Pass-Through	Anleihen	4.018.814,33	7.0	469.0	01.Jan.2055	500.0
FNMA5297	FNMA 30YR UMBS	MBS Pass-Through	Anleihen	3.996.782,36	7.0	134.0	01.März2054	650.0
FNCB3159	FNMA 30YR UMBS	MBS Pass-Through	Anleihen	3.966.446,27	7.0	682.0	01.März2052	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	3.962.955,15	7.0	98.0	31.Dez.2026	175.0
TBOND	TREASURY BOND	Schuldverschreibungen	Anleihen	3.949.352,58	7.0	1469.0	15.Aug.2046	225.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	3.934.799,10	7.0	91.0	30.Nov.2026	163.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	3.835.665,78	7.0	148.0	30.Juni2027	50.0
TBOND	TREASURY BOND	Schuldverschreibungen	Anleihen	3.780.677,65	6.0	1374.0	15.Feb.2045	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	Anleihen	3.778.153,03	6.0	1229.0	15.Nov.2043	375.0
TBOND	TREASURY BOND	Schuldverschreibungen	Anleihen	3.778.415,06	6.0	1440.0	15.Mai2046	250.0
TBOND	TREASURY BOND (OTR)	Schuldverschreibungen	Anleihen	3.760.306,21	6.0	1251.0	15.Nov.2045	463.0
FRSB1048	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Anleihen	3.754.396,79	6.0	380.0	01.Juli2038	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	Anleihen	3.706.323,03	6.0	849.0	15.Feb.2037	475.0
G2MB0485	GNMA2 30YR 2025 PRODUCTION	MBS Pass-Through	Anleihen	3.705.748,28	6.0	237.0	20.Juli2055	550.0
TBOND	TREASURY BOND	Schuldverschreibungen	Anleihen	3.700.506,43	6.0	1229.0	15.Feb.2043	313.0
FRSD8468	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Anleihen	3.632.006,45	6.0	459.0	01.Okt.2054	500.0
FNFM4679	FNMA 30YR UMBS SUPER	MBS Pass-Through	Anleihen	3.587.448,79	6.0	606.0	01.Juli2050	350.0
G2MA6476	GNMA2 30YR 2019 PRODUCTION	MBS Pass-Through	Anleihen	3.545.584,17	6.0	577.0	20.Feb.2050	400.0
FRSB8119	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Anleihen	3.539.354,96	6.0	387.0	01.Sept.2036	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	Anleihen	3.530.062,50	6.0	1404.0	15.Feb.2047	300.0
FRRA4250	FHLMC 30YR UMBS	MBS Pass-Through	Anleihen	3.510.953,98	6.0	737.0	01.Dez.2050	200.0
FRRA9162	FHLMC 30YR UMBS	MBS Pass-Through	Anleihen	3.489.006,43	6.0	333.0	01.Juni2053	550.0
FRQC2070	FHLMC 30YR UMBS	MBS Pass-Through	Anleihen	3.471.859,64	6.0	736.0	01.Mai2051	200.0
FNCB3156	FNMA 30YR UMBS	MBS Pass-Through	Anleihen	3.462.223,67	6.0	775.0	01.März2052	200.0
FNCB7484	FNMA 30YR UMBS	MBS Pass-Through	Anleihen	3.455.666,92	6.0	106.0	01.Nov.2053	650.0
TBOND	TREASURY BOND	Schuldverschreibungen	Anleihen	3.452.621,55	6.0	865.0	15.Mai2037	500.0
TBOND	TREASURY BOND	Schuldverschreibungen	Anleihen	3.437.879,17	6.0	1276.0	15.Mai2044	338.0
G2MA0534	GNMA2 30YR 2012 PRODUCTION	MBS Pass-Through	Anleihen	3.402.161,32	6.0	706.0	20.Nov.2042	350.0
FNFS5273	FNMA 30YR UMBS SUPER	MBS Pass-Through	Anleihen	3.342.614,90	6.0	282.0	01.Juli2053	600.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	3.336.671,70	6.0	164.0	31.Aug.2027	50.0
G2MA8269	GNMA2 30YR 2022 PRODUCTION	MBS Pass-Through	Anleihen	3.282.918,12	6.0	390.0	20.Sept.2052	500.0
FRRA9862	FHLMC 30YR UMBS	MBS Pass-Through	Anleihen	3.190.620,11	5.0	166.0	01.Sept.2053	650.0
FNCB5535	FNMA 30YR UMBS	MBS Pass-Through	Anleihen	3.155.222,48	5.0	431.0	01.Jan.2053	500.0
TBOND	TREASURY BOND	Schuldverschreibungen	Anleihen	3.117.692,93	5.0	1417.0	15.Feb.2046	250.0
FNCA8370	FNMA 15YR UMBS	MBS Pass-Through	Anleihen	3.080.012,37	5.0	363.0	01.Dez.2035	200.0
FRSD5693	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Anleihen	3.073.207,00	5.0	249.0	01.Juni2054	600.0
TBOND	TREASURY BOND	Schuldverschreibungen	Anleihen	3.062.416,78	5.0	1235.0	15.Feb.2044	363.0
FNCB9031	FNMA 30YR UMBS	MBS Pass-Through	Anleihen	3.046.563,22	5.0	154.0	01.Aug.2054	650.0
TBOND	TREASURY BOND	Schuldverschreibungen	Anleihen	3.022.431,22	5.0	1293.0	15.Aug.2044	313.0
G2MA8491	GNMA2 30YR 2022 PRODUCTION	MBS Pass-Through	Anleihen	2.993.470,71	5.0	297.0	20.Dez.2052	550.0
FNCA5575	FNMA 30YR UMBS	MBS Pass-Through	Anleihen	2.992.796,81	5.0	571.0	01.Apr.2050	400.0
FRSD7560	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Anleihen	2.952.647,97	5.0	572.0	01.Feb.2053	400.0
G2MA9172	GNMA2 30YR 2023 PRODUCTION	MBS Pass-Through	Anleihen	2.937.232,11	5.0	193.0	20.Sept.2053	600.0
G2MA8946	GNMA2 30YR 2023 PRODUCTION	MBS Pass-Through	Anleihen	2.921.011,80	5.0	509.0	20.Juni2053	450.0
FNFM8011	FNMA 30YR UMBS SUPER	MBS Pass-Through	Anleihen	2.921.407,72	5.0	689.0	01.Aug.2051	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	Anleihen	2.897.399,86	5.0	1513.0	15.Mai2049	288.0
G2MA6821	GNMA2 30YR 2020 PRODUCTION	MBS Pass-Through	Anleihen	2.842.249,77	5.0	601.0	20.Aug.2050	350.0
FRSB0925	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Anleihen	2.831.045,57	5.0	357.0	01.Sept.2037	350.0
G2MA6657	GNMA2 30YR 2019 PRODUCTION	MBS Pass-Through	Anleihen	2.814.534,89	5.0	706.0	20.Mai2050	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	Anleihen	2.809.334,24	5.0	989.0	15.Aug.2039	450.0
FRRJ2302	FHLMC 30YR UMBS	MBS Pass-Through	Anleihen	2.794.232,67	5.0	263.0	01.Sept.2054	600.0
FRSD6584	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Anleihen	2.775.584,56	5.0	756.0	01.Sept.2052	350.0
FRSD0593	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Anleihen	2.769.108,93	5.0	651.0	01.Mai2051	300.0
FRSL2286	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Anleihen	2.762.394,15	5.0	246.0	01.Aug.2055	600.0
FRQF3958	FHLMC 30YR UMBS	MBS Pass-Through	Anleihen	2.747.653,29	5.0	340.0	01.Dez.2052	550.0
FNDE7070	FNMA 30YR UMBS	MBS Pass-Through	Anleihen	2.725.728,22	5.0	247.0	01.Aug.2055	600.0
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Anleihen	2.721.503,38	5.0	382.0	20.Jan.2026	300.0
FNFM3056	FNMA 30YR UMBS SUPER	MBS Pass-Through	Anleihen	2.711.638,99	5.0	608.0	01.Juli2048	350.0
FNCB3362	FNMA 30YR UMBS	MBS Pass-Through	Anleihen	2.700.666,35	5.0	684.0	01.Apr.2052	300.0
FNCB3016	FNMA 30YR UMBS	MBS Pass-Through	Anleihen	2.671.500,11	5.0	733.0	01.März2052	250.0
FRRA7933	FHLMC 30YR UMBS	MBS Pass-Through	Anleihen	2.614.905,99	4.0	463.0	01.Sept.2052	500.0
FRZT1321	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Anleihen	2.607.486,20	4.0	530.0	01.Nov.2048	450.0
TBOND	TREASURY BOND	Schuldverschreibungen	Anleihen	2.602.879,62	4.0	1214.0	15.Aug.2043	363.0
FNCA8382	FNMA 15YR UMBS	MBS Pass-Through	Anleihen	2.597.178,01	4.0	339.0	01.Dez.2035	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	Anleihen	2.593.884,67	4.0	1595.0	15.Nov.2049	238.0
FRSD2661	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Anleihen	2.570.049,19	4.0	314.0	01.Apr.2053	550.0
G2MA4838	GNMA2 30YR 2017 PRODUCTION	MBS Pass-Through	Anleihen	2.566.460,14	4.0	647.0	20.Nov.2047	400.0
FRSD2046	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Anleihen	2.564.860,30	4.0	370.0	01.Dez.2052	550.0
FRRA8212	FHLMC 30YR UMBS	MBS Pass-Through	Anleihen	2.558.470,10	4.0	497.0	01.Nov.2052	550.0
FGG08697	FGOLD 30YR 3% W2D 2016	MBS Pass-Through	Anleihen	2.522.547,81	4.0	645.0	01.März2046	300.0
FNFA2727	FNMA 30YR UMBS SUPER	MBS Pass-Through	Anleihen	2.475.177,54	4.0	146.0	01.Aug.2054	650.0
TBOND	TREASURY BOND	Schuldverschreibungen	Anleihen	2.469.846,34	4.0	997.0	15.Mai2039	425.0
G2MA8150	GNMA2 30YR 2022 PRODUCTION	MBS Pass-Through	Anleihen	2.441.806,73	4.0	585.0	20.Juli2052	400.0
FNCB7509	FNMA 30YR UMBS	MBS Pass-Through	Anleihen	2.427.181,10	4.0	241.0	01.Nov.2053	600.0
FRSD3148	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Anleihen	2.402.115,94	4.0	579.0	01.Juni2053	500.0
FRSD1683	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Anleihen	2.379.544,76	4.0	536.0	01.Okt.2052	450.0
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Anleihen	2.360.276,08	4.0	700.0	22.Jan.2026	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	Anleihen	2.347.545,13	4.0	1181.0	15.Nov.2041	313.0
G2MA2960	GNMA2 30YR 2015 PRODUCTION	MBS Pass-Through	Anleihen	2.314.840,13	4.0	692.0	20.Juli2045	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	Anleihen	2.310.107,42	4.0	1356.0	15.Aug.2045	288.0
CMCSA	COMCAST CORPORATION 144A	Industrie	Anleihen	2.297.172,13	4.0	820.0	15.Jan.2037	517.0
FNMA5385	FNMA 30YR UMBS	MBS Pass-Through	Anleihen	2.292.783,59	4.0	668.0	01.Juni2054	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	2.270.749,35	4.0	157.0	31.Juli2027	38.0
FNCB7803	FNMA 30YR UMBS	MBS Pass-Through	Anleihen	2.271.155,73	4.0	157.0	01.Jan.2054	650.0
G2MB0426	GNMA2 30YR 2025 PRODUCTION	MBS Pass-Through	Anleihen	2.249.615,75	4.0	87.0	20.Juni2055	650.0
TBOND	TREASURY BOND	Schuldverschreibungen	Anleihen	2.235.101,90	4.0	1591.0	15.Aug.2049	225.0
FRRJ2746	FHLMC 30YR UMBS	MBS Pass-Through	Anleihen	2.202.258,64	4.0	358.0	01.Nov.2054	550.0
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Anleihen	2.185.844,83	4.0	742.0	14.Jan.2026	250.0
G2MA6474	GNMA2 30YR 2019 PRODUCTION	MBS Pass-Through	Anleihen	2.175.750,77	4.0	656.0	20.Feb.2050	300.0
FNFM5066	FNMA 30YR UMBS SUPER	MBS Pass-Through	Anleihen	2.149.298,75	4.0	681.0	01.Okt.2050	300.0
G2MA4127	GNMA2 30YR 2016 PRODUCTION	MBS Pass-Through	Anleihen	2.133.127,14	4.0	706.0	20.Dez.2046	350.0
FHLMC	FHLMC REFERENCE NOTE	Agency	Anleihen	2.120.207,03	4.0	531.0	15.Juli2032	625.0
G2MA5192	GNMA2 30YR 2018 PRODUCTION	MBS Pass-Through	Anleihen	2.107.013,98	4.0	647.0	20.Mai2048	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	Anleihen	2.101.961,14	4.0	1234.0	15.Aug.2042	275.0
FNMA	FNMA	Agency	Anleihen	2.099.998,66	4.0	442.0	05.Aug.2030	88.0
TBOND	TREASURY BOND	Schuldverschreibungen	Anleihen	2.063.931,73	4.0	1120.0	15.Aug.2041	375.0
FNFM5154	FNMA 30YR UMBS SUPER	MBS Pass-Through	Anleihen	2.060.896,73	4.0	723.0	01.Dez.2050	200.0
FNMA5073	FNMA 30YR UMBS	MBS Pass-Through	Anleihen	2.055.147,48	3.0	193.0	01.Juli2053	600.0
FRSD3921	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Anleihen	2.043.529,13	3.0	219.0	01.Sept.2053	600.0
FRSL1596	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Anleihen	2.010.103,62	3.0	498.0	01.Juni2055	500.0
FHMS_K078-A2	FHMS_K078 A2	Cmbs	Anleihen	2.005.652,10	3.0	217.0	25.Juni2028	385.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	1.976.732,35	3.0	158.0	15.Aug.2027	225.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	1.960.331,07	3.0	182.0	15.Nov.2027	225.0
FRRC1826	FHLMC 15YR UMBS	MBS Pass-Through	Anleihen	1.933.193,95	3.0	368.0	01.Feb.2036	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	1.879.870,92	3.0	346.0	15.Aug.2029	163.0
FNCA6985	FNMA 30YR UMBS	MBS Pass-Through	Anleihen	1.878.675,86	3.0	752.0	01.Sept.2050	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	Anleihen	1.877.887,23	3.0	1476.0	15.Feb.2049	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	Anleihen	1.767.856,70	3.0	1088.0	15.Mai2041	438.0
FRSL2010	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Anleihen	1.767.654,45	3.0	269.0	01.Aug.2055	600.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Anleihen	1.756.108,02	3.0	224.0	20.Apr.2028	138.0
FRSL2777	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Anleihen	1.735.937,22	3.0	149.0	01.Sept.2055	650.0
FNCC0128	FNMA 30YR UMBS	MBS Pass-Through	Anleihen	1.731.381,21	3.0	221.0	01.März2055	600.0
FNMA5533	FNMA 15YR UMBS	MBS Pass-Through	Anleihen	1.719.968,39	3.0	370.0	01.Nov.2039	400.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Industrie	Anleihen	1.698.005,38	3.0	1184.0	01.Feb.2046	490.0
FNCB5908	FNMA 30YR UMBS	MBS Pass-Through	Anleihen	1.685.179,77	3.0	475.0	01.März2053	550.0
TBOND	TREASURY BOND	Schuldverschreibungen	Anleihen	1.683.021,74	3.0	798.0	15.Feb.2036	450.0
FRSL1901	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Anleihen	1.672.311,60	3.0	237.0	01.Aug.2055	600.0
TBOND	TREASURY BOND	Schuldverschreibungen	Anleihen	1.652.933,01	3.0	1071.0	15.Nov.2040	425.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Anleihen	1.645.962,40	3.0	263.0	13.Sept.2028	113.0
FNMA4156	FNMA 15YR UMBS	MBS Pass-Through	Anleihen	1.630.122,16	3.0	338.0	01.Okt.2035	250.0
FNCA8823	FNMA 30YR UMBS	MBS Pass-Through	Anleihen	1.607.070,97	3.0	756.0	01.Feb.2051	200.0
FNAT7306	FNMA 30YR	MBS Pass-Through	Anleihen	1.595.399,54	3.0	564.0	01.Juni2043	300.0
FNCB4117	FNMA 30YR UMBS	MBS Pass-Through	Anleihen	1.586.965,77	3.0	656.0	01.Juli2052	350.0
FRSB8079	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Anleihen	1.584.013,64	3.0	356.0	01.Dez.2035	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	Anleihen	1.575.675,95	3.0	1008.0	15.Feb.2039	350.0
FRSB8506	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Anleihen	1.571.148,11	3.0	324.0	01.Feb.2036	200.0
FNCB7115	FNMA 30YR UMBS	MBS Pass-Through	Anleihen	1.564.715,30	3.0	262.0	01.Sept.2053	600.0
G2MA6041	GNMA2 30YR 2018 PRODUCTION	MBS Pass-Through	Anleihen	1.561.698,04	3.0	536.0	20.Juli2049	450.0
FNCB4835	FNMA 30YR UMBS	MBS Pass-Through	Anleihen	1.544.731,00	3.0	608.0	01.Okt.2052	500.0
TBOND	TREASURY BOND	Schuldverschreibungen	Anleihen	1.541.483,08	3.0	1368.0	15.Nov.2045	300.0
FRSD1488	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Anleihen	1.527.165,07	3.0	614.0	01.Aug.2052	400.0
ILS	ILLINOIS ST	Local Authority	Anleihen	1.522.116,40	3.0	385.0	01.Juni2033	510.0
FNFA3042	FNMA 30YR UMBS SUPER	MBS Pass-Through	Anleihen	1.518.862,39	3.0	366.0	01.Sept.2055	550.0
FNFM9811	FNMA 15YR UMBS SUPER	MBS Pass-Through	Anleihen	1.499.860,83	3.0	363.0	01.Dez.2036	200.0
FRSD2890	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Anleihen	1.493.381,90	3.0	344.0	01.Mai2053	550.0
FHMS_K1512-A2	FHMS_K1512 A2	Cmbs	Anleihen	1.472.776,50	3.0	458.0	25.Mai2031	299.0
FRRJ0007	FHLMC 30YR UMBS	MBS Pass-Through	Anleihen	1.471.543,07	3.0	167.0	01.Okt.2053	650.0
FNCB3915	FNMA 30YR UMBS	MBS Pass-Through	Anleihen	1.465.916,53	2.0	542.0	01.Juni2052	450.0
FNBH4019	FNMA 30YR	MBS Pass-Through	Anleihen	1.466.175,50	2.0	586.0	01.Sept.2047	400.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Anleihen	1.460.100,26	2.0	374.0	14.Feb.2030	388.0
FRRA7664	FHLMC 30YR UMBS	MBS Pass-Through	Anleihen	1.445.732,77	2.0	569.0	01.Juli2052	400.0
FRRA6959	FHLMC 30YR UMBS	MBS Pass-Through	Anleihen	1.424.381,33	2.0	730.0	01.März2052	250.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Anleihen	1.398.626,89	2.0	420.0	28.Aug.2030	375.0
FHLB	FHLB	Agency	Anleihen	1.394.819,65	2.0	773.0	14.März2036	563.0
FRRC2370	FHLMC 15YR UMBS	MBS Pass-Through	Anleihen	1.393.495,28	2.0	380.0	01.Nov.2036	200.0
G2MA5653	GNMA2 30YR 2018 PRODUCTION	MBS Pass-Through	Anleihen	1.366.098,84	2.0	382.0	20.Dez.2048	500.0
FNCB4831	FNMA 30YR UMBS	MBS Pass-Through	Anleihen	1.358.802,97	2.0	549.0	01.Okt.2052	450.0
META	META PLATFORMS INC	Industrie	Anleihen	1.357.486,65	2.0	768.0	15.Nov.2035	488.0
FNCA8736	FNMA 15YR UMBS	MBS Pass-Through	Anleihen	1.324.219,28	2.0	342.0	01.Feb.2036	200.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Anleihen	1.313.276,96	2.0	772.0	27.Aug.2035	438.0
FNFS5424	FNMA 30YR UMBS SUPER	MBS Pass-Through	Anleihen	1.292.445,00	2.0	545.0	01.Aug.2053	450.0
TBOND	TREASURY BOND	Schuldverschreibungen	Anleihen	1.255.144,36	2.0	1183.0	15.Feb.2042	313.0
FRRA8410	FHLMC 30YR UMBS	MBS Pass-Through	Anleihen	1.243.676,74	2.0	361.0	01.Jan.2053	550.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Anleihen	1.240.532,43	2.0	445.0	10.Jan.2031	400.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrie	Anleihen	1.237.879,86	2.0	1356.0	19.Mai2053	530.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	1.236.827,98	2.0	87.0	15.Nov.2026	200.0
TMUS	T-MOBILE USA INC	Industrie	Anleihen	1.234.630,17	2.0	383.0	15.Apr.2030	388.0
CVS	CVS HEALTH CORP	Industrie	Anleihen	1.223.747,98	2.0	1219.0	25.März2048	505.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	Anleihen	1.221.576,75	2.0	378.0	14.März2030	450.0
FNCA4109	FNMA 30YR UMBS	MBS Pass-Through	Anleihen	1.213.241,38	2.0	657.0	01.Sept.2049	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	1.202.133,50	2.0	393.0	15.Feb.2030	150.0
KFW	KFW	Agency	Anleihen	1.196.017,39	2.0	632.0	15.Juli2033	413.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Anleihen	1.194.723,58	2.0	239.0	01.Aug.2028	463.0
FRQN0248	FHLMC 15YR UMBS	MBS Pass-Through	Anleihen	1.173.430,71	2.0	299.0	01.Juli2034	300.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Anleihen	1.169.617,63	2.0	158.0	20.Aug.2027	313.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Anleihen	1.166.167,65	2.0	238.0	12.Juli2028	350.0
FNCB5453	FNMA 30YR UMBS	MBS Pass-Through	Anleihen	1.158.143,04	2.0	403.0	01.Jan.2053	550.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Anleihen	1.147.715,16	2.0	246.0	25.Aug.2028	450.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	Anleihen	1.144.508,77	2.0	289.0	15.Feb.2029	400.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	Anleihen	1.142.464,21	2.0	675.0	13.Feb.2034	413.0
FRSD0500	FHLMC 30YR UMBS	MBS Pass-Through	Anleihen	1.140.528,78	2.0	661.0	01.Aug.2050	300.0
FNBO6225	FNMA 30YR UMBS	MBS Pass-Through	Anleihen	1.140.758,30	2.0	684.0	01.Dez.2049	300.0
FRSB0383	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Anleihen	1.139.202,04	2.0	199.0	01.Apr.2032	250.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	Anleihen	1.136.846,18	2.0	209.0	15.März2028	388.0
TBOND	TREASURY BOND	Schuldverschreibungen	Anleihen	1.135.038,16	2.0	1214.0	15.Mai2042	300.0
G2MA7829	GNMA2 30YR 2021 PRODUCTION	MBS Pass-Through	Anleihen	1.130.658,54	2.0	606.0	20.Jan.2052	350.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	Anleihen	1.115.305,89	2.0	818.0	01.Okt.2037	675.0
FNBK4766	FNMA 30YR	MBS Pass-Through	Anleihen	1.115.508,57	2.0	540.0	01.Aug.2048	450.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	Anleihen	1.100.609,89	2.0	188.0	20.Dez.2028	342.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	Anleihen	1.100.202,05	2.0	611.0	14.Feb.2033	375.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	Anleihen	1.100.296,81	2.0	318.0	15.Juni2029	475.0
FRSD5060	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Anleihen	1.096.364,56	2.0	346.0	01.März2054	550.0
FRRA8087	FHLMC 30YR UMBS	MBS Pass-Through	Anleihen	1.083.089,42	2.0	462.0	01.Okt.2052	500.0
FNCB8024	FNMA 30YR UMBS	MBS Pass-Through	Anleihen	1.069.020,60	2.0	272.0	01.Feb.2054	650.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	Anleihen	1.066.551,33	2.0	220.0	26.Apr.2028	375.0
TBOND	TREASURY BOND	Schuldverschreibungen	Anleihen	1.066.946,33	2.0	152.0	15.Aug.2027	638.0
FNFM8038	FNMA 30YR UMBS SUPER	MBS Pass-Through	Anleihen	1.066.756,96	2.0	634.0	01.Juli2051	300.0
G2MA5397	GNMA2 30YR 2018 PRODUCTION	MBS Pass-Through	Anleihen	1.058.594,88	2.0	706.0	20.Aug.2048	350.0
G2MA7987	GNMA2 30YR 2022 PRODUCTION	MBS Pass-Through	Anleihen	1.050.340,55	2.0	696.0	20.Apr.2052	250.0
G2MA9243	GNMA2 30YR 2023 PRODUCTION	MBS Pass-Through	Anleihen	1.038.678,11	2.0	87.0	20.Okt.2053	650.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Anleihen	1.038.120,10	2.0	357.0	15.Nov.2029	375.0
FGG08770	FGOLD 30YR 2017 PRODUCTION	MBS Pass-Through	Anleihen	1.033.001,18	2.0	667.0	01.Juli2047	350.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	Anleihen	1.033.124,05	2.0	591.0	25.Apr.2034	529.0
TBOND	TREASURY BOND	Schuldverschreibungen	Anleihen	1.030.777,85	2.0	1008.0	15.Feb.2040	463.0
FNMA4797	FNMA 15YR UMBS	MBS Pass-Through	Anleihen	1.030.626,50	2.0	335.0	01.Nov.2037	400.0
FRRJ3575	FHLMC 30YR UMBS	MBS Pass-Through	Anleihen	1.027.143,92	2.0	217.0	01.Feb.2055	650.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrie	Anleihen	1.018.326,89	2.0	610.0	19.Mai2033	475.0
BA	BOEING CO	Industrie	Anleihen	1.018.238,67	2.0	1242.0	01.Mai2050	580.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Anleihen	1.016.884,84	2.0	479.0	13.Jan.2031	113.0
ABBV	ABBVIE INC	Industrie	Anleihen	1.012.738,44	2.0	357.0	21.Nov.2029	320.0
FRSL1453	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Anleihen	1.009.065,25	2.0	197.0	01.Dez.2053	600.0
BBCMS_18-C2-A5	BBCMS_18-C2 A5	Cmbs	Anleihen	1.001.610,86	2.0	298.0	15.Dez.2051	431.0
FNFA3133	FNMA 30YR UMBS SUPER	MBS Pass-Through	Anleihen	1.000.877,65	2.0	389.0	01.Okt.2055	550.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	Anleihen	992.948,29	2.0	626.0	23.Jan.2035	547.0
MSBAM_17-C34-A4	MSBAM_17-C34 A4	Cmbs	Anleihen	992.233,18	2.0	177.0	15.Nov.2052	354.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Anleihen	990.957,10	2.0	516.0	15.Jan.2032	463.0
FHMS_K090-A2	FHMS_K090 A2	Cmbs	Anleihen	989.348,59	2.0	282.0	25.Feb.2029	342.0
FNBR7703	FNMA 30YR UMBS	MBS Pass-Through	Anleihen	988.233,34	2.0	681.0	01.Apr.2051	250.0
FRRA6085	FHLMC 30YR UMBS	MBS Pass-Through	Anleihen	984.215,42	2.0	726.0	01.Okt.2051	200.0
FHLB	FHLB	Agency	Anleihen	981.367,61	2.0	189.0	10.Dez.2027	250.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	Anleihen	979.074,63	2.0	1227.0	04.Apr.2051	501.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Anleihen	979.308,92	2.0	150.0	21.Juli2027	288.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	976.448,55	2.0	115.0	28.Feb.2027	113.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Industrie	Anleihen	975.359,69	2.0	772.0	01.Feb.2036	470.0
KFW	KFW	Agency	Anleihen	972.427,00	2.0	297.0	15.März2029	400.0
FGG60440	FGOLD 30YR 3.5% LB150K 2015	MBS Pass-Through	Anleihen	969.086,20	2.0	667.0	01.März2046	350.0
G2MA8345	GNMA2 30YR 2022 PRODUCTION	MBS Pass-Through	Anleihen	968.103,26	2.0	638.0	20.Okt.2052	350.0
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Anleihen	967.111,54	2.0	382.0	22.Jan.2026	500.0
META	META PLATFORMS INC	Industrie	Anleihen	965.661,13	2.0	1154.0	15.Nov.2045	550.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Anleihen	964.766,77	2.0	142.0	15.Juni2027	313.0
FRRJ0527	FHLMC 30YR UMBS	MBS Pass-Through	Anleihen	964.356,49	2.0	174.0	01.Dez.2053	650.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Anleihen	958.401,88	2.0	293.0	06.März2029	438.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Anleihen	954.867,40	2.0	104.0	20.Jan.2027	150.0
T	AT&T INC	Industrie	Anleihen	954.414,77	2.0	1485.0	15.Sept.2055	355.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Anleihen	953.679,17	2.0	422.0	14.Mai2030	88.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	Anleihen	953.039,53	2.0	540.0	25.Juli2033	491.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	Anleihen	948.318,17	2.0	173.0	30.Sept.2027	38.0
AMZN	AMAZON.COM INC	Industrie	Anleihen	943.344,86	2.0	778.0	20.Nov.2035	465.0
G2786798	GNMA2 30YR PLATINUM	MBS Pass-Through	Anleihen	937.768,27	2.0	379.0	20.Juli2053	550.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Anleihen	930.702,80	2.0	547.0	03.Nov.2031	163.0
CAS	CALIFORNIA ST	Local Authority	Anleihen	930.159,34	2.0	867.0	01.Apr.2039	755.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	Anleihen	924.673,66	2.0	566.0	16.Aug.2032	425.0
T	AT&T INC	Industrie	Anleihen	922.622,69	2.0	1458.0	15.Sept.2053	350.0
FNCA6598	FNMA 30YR UMBS	MBS Pass-Through	Anleihen	920.422,22	2.0	727.0	01.Aug.2050	250.0
FNAS8038	FNMA 15YR	MBS Pass-Through	Anleihen	919.561,46	2.0	210.0	01.Okt.2031	250.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	Anleihen	904.136,65	2.0	599.0	01.Juni2034	535.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Anleihen	903.166,85	2.0	364.0	23.Okt.2029	175.0
G2BY0805	GNMA2 30YR	MBS Pass-Through	Anleihen	900.482,43	2.0	695.0	20.Sept.2050	250.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	Anleihen	898.620,71	2.0	538.0	22.Juli2033	501.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	Anleihen	896.946,48	2.0	629.0	23.Jan.2035	534.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	Anleihen	891.768,30	2.0	594.0	25.Juli2034	556.0
TXS	TEXAS ST	Local Authority	Anleihen	891.738,18	2.0	852.0	01.Apr.2040	468.0
FNFS3406	FNMA 30YR UMBS SUPER	MBS Pass-Through	Anleihen	879.499,23	1.0	377.0	01.Dez.2052	550.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Anleihen	878.482,84	1.0	187.0	24.Nov.2027	75.0
CVS	CVS HEALTH CORP	Industrie	Anleihen	878.773,13	1.0	890.0	25.März2038	478.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	Anleihen	876.728,03	1.0	540.0	25.Juli2033	490.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Anleihen	873.997,04	1.0	220.0	25.Apr.2028	375.0
BA	BOEING CO	Industrie	Anleihen	870.559,84	1.0	374.0	01.Mai2030	515.0
META	META PLATFORMS INC	Industrie	Anleihen	868.662,95	1.0	1453.0	15.Nov.2065	575.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	Anleihen	865.325,56	1.0	119.0	15.März2027	138.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Anleihen	860.336,28	1.0	464.0	10.Apr.2031	450.0
FNMA4583	FNMA 15YR UMBS	MBS Pass-Through	Anleihen	856.721,95	1.0	393.0	01.Apr.2037	250.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	Anleihen	854.098,03	1.0	144.0	22.Juli2028	495.0
FRRA8882	FHLMC 30YR UMBS	MBS Pass-Through	Anleihen	851.664,80	1.0	317.0	01.Apr.2053	550.0
ABBV	ABBVIE INC	Industrie	Anleihen	850.014,62	1.0	1350.0	21.Nov.2049	425.0
UBSCM_18-C8-A4	UBSCM_18-C8 A4	Cmbs	Anleihen	847.120,18	1.0	229.0	15.Feb.2051	398.0
FNBH4004	FNMA 30YR	MBS Pass-Through	Anleihen	841.787,87	1.0	582.0	01.Sept.2047	400.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	Anleihen	840.602,58	1.0	534.0	27.Apr.2033	457.0
FRSB0366	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Anleihen	840.153,74	1.0	246.0	01.Feb.2034	350.0
FNMA_17-M4-A2	FNMA_17-M4 A2	Cmbs	Anleihen	838.255,04	1.0	96.0	25.Dez.2026	257.0
AMGN	AMGEN INC	Industrie	Anleihen	831.632,16	1.0	197.0	02.März2028	515.0
CAS	CALIFORNIA ST	Local Authority	Anleihen	830.948,05	1.0	770.0	01.Okt.2039	730.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Anleihen	830.481,78	1.0	598.0	12.Jan.2033	400.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	Anleihen	830.070,74	1.0	409.0	15.Juli2030	363.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	Anleihen	829.128,59	1.0	759.0	07.Mai2036	600.0
AMGN	AMGEN INC	Industrie	Anleihen	829.084,73	1.0	1308.0	02.März2053	565.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	Anleihen	823.552,91	1.0	584.0	22.März2033	538.0
GN784713	GNMA 30YR 2015 PRODUCTION	MBS Pass-Through	Anleihen	821.166,19	1.0	692.0	15.Feb.2047	300.0
FNAS7594	FNMA 30YR	MBS Pass-Through	Anleihen	820.542,84	1.0	594.0	01.Juli2046	350.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	Anleihen	819.554,47	1.0	1283.0	20.März2051	408.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	Anleihen	817.269,97	1.0	1081.0	19.Juni2041	268.0
FNFS3801	FNMA 30YR UMBS SUPER	MBS Pass-Through	Anleihen	817.140,44	1.0	341.0	01.Feb.2053	550.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Anleihen	813.878,88	1.0	289.0	15.Feb.2029	413.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	Anleihen	812.982,42	1.0	379.0	23.Apr.2031	515.0
TBOND	TREASURY BOND	Schuldverschreibungen	Anleihen	804.741,71	1.0	1420.0	15.Nov.2046	288.0
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Finanzinstitute	Anleihen	801.894,77	1.0	118.0	24.März2028	353.0
AMGN	AMGEN INC	Industrie	Anleihen	801.163,81	1.0	580.0	02.März2033	525.0
T	AT&T INC	Industrie	Anleihen	800.096,04	1.0	1522.0	15.Sept.2059	365.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	Anleihen	792.311,98	1.0	353.0	03.Dez.2029	402.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	Anleihen	785.639,69	1.0	214.0	25.Apr.2029	520.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	Anleihen	783.432,25	1.0	235.0	25.Juli2029	557.0
TMUS	T-MOBILE USA INC	Industrie	Anleihen	782.259,29	1.0	117.0	15.Apr.2027	375.0
FNBM5309	FNMA 20YR	MBS Pass-Through	Anleihen	778.810,76	1.0	242.0	01.Dez.2035	300.0
MS	MORGAN STANLEY	Finanzinstitute	Anleihen	776.728,90	1.0	378.0	17.Apr.2031	519.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	Anleihen	772.083,20	1.0	604.0	15.Sept.2034	587.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrie	Anleihen	768.854,69	1.0	378.0	15.Juni2030	875.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	Anleihen	767.884,86	1.0	504.0	10.Okt.2031	438.0
FRSD2215	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Anleihen	764.111,43	1.0	577.0	01.Okt.2052	400.0
CI	CIGNA GROUP	Industrie	Anleihen	763.320,35	1.0	249.0	15.Okt.2028	438.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Anleihen	762.054,97	1.0	719.0	28.Aug.2034	388.0
MS	MORGAN STANLEY	Finanzinstitute	Anleihen	761.107,19	1.0	204.0	22.Juli2028	359.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	Anleihen	760.500,77	1.0	210.0	15.März2028	330.0
C	CITIGROUP INC	Finanzinstitute	Anleihen	758.848,09	1.0	378.0	31.März2031	441.0
FNAS7490	FNMA 30YR	MBS Pass-Through	Anleihen	756.303,86	1.0	594.0	01.Juli2046	350.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrie	Anleihen	752.990,17	1.0	220.0	19.Mai2028	445.0
FGQ42203	FGOLD 30YR 2016 PRODUCTION	MBS Pass-Through	Anleihen	751.663,71	1.0	667.0	01.Aug.2046	350.0
WFC	WELLS FARGO & COMPANY	Finanzinstitute	Anleihen	751.337,12	1.0	605.0	23.Okt.2034	649.0
CVS	CVS HEALTH CORP	Industrie	Anleihen	750.642,21	1.0	199.0	25.März2028	430.0
T	AT&T INC	Industrie	Anleihen	748.198,65	1.0	1505.0	01.Dez.2057	380.0
MSFT	MICROSOFT CORPORATION	Industrie	Anleihen	747.336,31	1.0	1544.0	17.März2052	292.0
MSFT	MICROSOFT CORPORATION	Industrie	Anleihen	743.470,65	1.0	1558.0	01.Juni2050	252.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	Anleihen	743.635,06	1.0	137.0	02.Juni2028	239.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	Anleihen	742.316,21	1.0	1229.0	23.Jan.2049	555.0
META	META PLATFORMS INC MTN	Industrie	Anleihen	742.546,62	1.0	153.0	15.Aug.2027	350.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Finanzinstitute	Anleihen	734.064,11	1.0	357.0	24.Jan.2031	516.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Anleihen	732.629,60	1.0	184.0	22.Nov.2027	250.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	Anleihen	729.877,37	1.0	378.0	23.Apr.2031	522.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	Anleihen	729.923,26	1.0	501.0	21.Juli2032	238.0
MS	MORGAN STANLEY MTN	Finanzinstitute	Anleihen	727.638,62	1.0	492.0	28.Apr.2032	193.0
MS	MORGAN STANLEY MTN	Finanzinstitute	Anleihen	727.768,11	1.0	373.0	22.Jan.2031	270.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	Anleihen	727.099,02	1.0	625.0	23.Jan.2035	550.0
ABBV	ABBVIE INC	Industrie	Anleihen	726.322,47	1.0	655.0	15.März2034	505.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	Anleihen	725.790,19	1.0	590.0	24.Apr.2034	539.0
KFW	KFW	Agency	Anleihen	725.246,80	1.0	234.0	15.Juni2028	388.0
AAPL	APPLE INC	Industrie	Anleihen	723.869,25	1.0	1215.0	23.Feb.2046	465.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	Anleihen	722.001,60	1.0	538.0	24.Feb.2033	310.0
ABBV	ABBVIE INC	Industrie	Anleihen	721.181,31	1.0	1015.0	21.Nov.2039	405.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Anleihen	719.676,11	1.0	176.0	03.Nov.2027	438.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	Anleihen	717.806,07	1.0	467.0	27.Jan.2032	199.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	Anleihen	716.337,65	1.0	551.0	14.Sept.2033	572.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Anleihen	716.170,71	1.0	653.0	14.Nov.2033	475.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	Anleihen	713.555,69	1.0	536.0	02.März2033	335.0
FNCB3631	FNMA 30YR UMBS	MBS Pass-Through	Anleihen	710.373,55	1.0	534.0	01.Mai2052	450.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	Anleihen	705.765,50	1.0	219.0	01.Mai2029	422.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	Anleihen	704.513,58	1.0	562.0	15.März2032	236.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	Anleihen	702.912,15	1.0	375.0	15.März2030	380.0
Q	QUEBEC (PROVINCE OF)	Local Authority	Anleihen	702.266,63	1.0	300.0	03.Apr.2029	450.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	Anleihen	702.408,62	1.0	708.0	22.Apr.2036	557.0
EDC	EXPORT DEVELOPMENT CANADA	Agency	Anleihen	700.592,86	1.0	288.0	13.Feb.2029	413.0
G2MA2892	GNMA2 30YR 2015 PRODUCTION	MBS Pass-Through	Anleihen	698.066,70	1.0	706.0	20.Juni2045	350.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	Anleihen	697.578,93	1.0	125.0	26.Apr.2028	432.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	Anleihen	696.383,30	1.0	448.0	24.Okt.2031	192.0
MS	MORGAN STANLEY MTN	Finanzinstitute	Anleihen	696.685,12	1.0	658.0	19.Juli2035	532.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	Anleihen	695.855,74	1.0	685.0	24.Jan.2036	551.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	Anleihen	696.064,96	1.0	382.0	13.Feb.2031	250.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Anleihen	693.404,05	1.0	382.0	20.März2030	413.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	Anleihen	691.244,43	1.0	692.0	25.Okt.2035	552.0
AMZN	AMAZON.COM INC	Industrie	Anleihen	690.613,40	1.0	151.0	22.Aug.2027	315.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	Anleihen	689.951,08	1.0	729.0	22.Sept.2035	563.0
CNC	CENTENE CORPORATION	Finanzinstitute	Anleihen	689.508,52	1.0	318.0	15.Dez.2029	463.0
FRSB8500	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Anleihen	688.613,49	1.0	321.0	01.Juli2035	250.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	Anleihen	685.919,77	1.0	310.0	22.Mai2030	397.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	Anleihen	686.009,23	1.0	674.0	09.Feb.2035	635.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	Anleihen	684.393,83	1.0	754.0	22.Okt.2036	481.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	Anleihen	683.574,23	1.0	272.0	24.Jan.2029	415.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	Anleihen	683.606,00	1.0	1295.0	18.Juni2050	510.0
CAS	CALIFORNIA ST	Local Authority	Anleihen	682.958,74	1.0	932.0	01.Nov.2040	760.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	Anleihen	682.307,93	1.0	675.0	22.Juli2035	529.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	Anleihen	682.801,37	1.0	352.0	15.Okt.2030	274.0
FNFS5394	FNMA 30YR UMBS SUPER	MBS Pass-Through	Anleihen	682.296,47	1.0	148.0	01.Juli2053	650.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	Anleihen	682.039,64	1.0	536.0	04.Feb.2033	297.0
C	CITIGROUP INC	Finanzinstitute	Anleihen	678.946,89	1.0	167.0	29.Sept.2027	445.0
MS	MORGAN STANLEY MTN	Finanzinstitute	Anleihen	679.038,98	1.0	504.0	21.Juli2032	224.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Finanzinstitute	Anleihen	677.173,02	1.0	1291.0	25.Apr.2053	461.0
T	AT&T INC	Industrie	Anleihen	676.767,79	1.0	698.0	01.Dez.2033	255.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	Anleihen	675.670,82	1.0	701.0	12.Feb.2035	538.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	Anleihen	674.371,59	1.0	692.0	22.Okt.2035	495.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	Anleihen	674.452,31	1.0	706.0	23.Apr.2036	561.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Finanzinstitute	Anleihen	672.868,65	1.0	114.0	15.März2028	362.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	Anleihen	671.390,95	1.0	687.0	23.Okt.2035	502.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	Anleihen	671.420,48	1.0	147.0	25.Juli2028	485.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Anleihen	670.289,19	1.0	485.0	10.Feb.2031	125.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	Anleihen	669.467,00	1.0	355.0	30.Okt.2030	288.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	Anleihen	669.780,07	1.0	481.0	22.Apr.2032	269.0
FRSB8112	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Anleihen	669.103,36	1.0	373.0	01.Juli2036	250.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	Anleihen	667.988,28	1.0	305.0	22.Apr.2029	450.0
T	AT&T INC	Industrie	Anleihen	665.345,95	1.0	138.0	01.Juni2027	230.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	Anleihen	663.855,69	1.0	254.0	21.Sept.2028	433.0
MSFT	MICROSOFT CORPORATION	Industrie	Anleihen	663.142,55	1.0	99.0	06.Feb.2027	330.0
FGG60988	FGOLD 30YR 3% LB175K 2016	MBS Pass-Through	Anleihen	662.426,41	1.0	711.0	01.Mai2047	300.0
C	CITIGROUP INC	Finanzinstitute	Anleihen	662.764,67	1.0	686.0	24.Jan.2036	602.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	Anleihen	661.027,43	1.0	281.0	18.Jan.2029	420.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	Anleihen	660.372,94	1.0	1332.0	18.März2054	550.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	Anleihen	659.838,84	1.0	908.0	11.Jan.2040	605.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	Anleihen	656.698,65	1.0	214.0	22.März2028	210.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	Anleihen	651.277,45	1.0	327.0	23.Juli2030	319.0
T	AT&T INC	Industrie	Anleihen	651.302,62	1.0	363.0	15.Feb.2030	430.0
ATH	ATHENE HOLDING LTD	Finanzinstitute	Anleihen	651.416,82	1.0	181.0	12.Jan.2028	413.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	Anleihen	651.498,26	1.0	494.0	24.Mai2031	266.0
UNVHGR	UNIVERSITY CALIF REGTS MED CTR	Local Authority	Anleihen	651.685,31	1.0	904.0	15.Mai2049	658.0
MS	MORGAN STANLEY MTN	Finanzinstitute	Anleihen	648.976,36	1.0	342.0	18.Okt.2030	465.0
T	AT&T INC	Industrie	Anleihen	647.268,60	1.0	281.0	01.März2029	435.0
FGG08797	FGOLD 30YR 2017 PRODUCTION	MBS Pass-Through	Anleihen	646.955,89	1.0	638.0	01.Jan.2048	400.0
FNBC1467	FNMA 15YR	MBS Pass-Through	Anleihen	646.933,61	1.0	201.0	01.Juli2031	300.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	Anleihen	644.483,09	1.0	684.0	28.Jan.2036	554.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	Anleihen	644.562,60	1.0	147.0	25.Juli2028	481.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	Anleihen	644.583,24	1.0	610.0	23.Okt.2034	625.0
ORCL	ORACLE CORPORATION	Industrie	Anleihen	643.621,44	1.0	178.0	15.Nov.2027	325.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Anleihen	643.810,48	1.0	631.0	12.Apr.2033	350.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	Anleihen	643.097,19	1.0	534.0	30.Jan.2032	330.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	Anleihen	642.591,05	1.0	535.0	25.Jan.2033	296.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Anleihen	638.632,76	1.0	696.0	17.Juli2034	438.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	Anleihen	638.037,82	1.0	208.0	14.März2028	438.0
FNAS5640	FNMA 30YR	MBS Pass-Through	Anleihen	637.808,30	1.0	577.0	01.Aug.2045	350.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	Anleihen	636.571,89	1.0	651.0	12.März2034	550.0
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Finanzinstitute	Anleihen	635.513,34	1.0	111.0	24.Feb.2028	264.0
PFE	PFIZER INC	Industrie	Anleihen	634.026,33	1.0	874.0	15.März2039	720.0
C	CITIGROUP INC	Finanzinstitute	Anleihen	631.456,62	1.0	595.0	25.Mai2034	617.0
GPN	GLOBAL PAYMENTS INC	Industrie	Anleihen	630.590,13	1.0	569.0	15.Nov.2032	520.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Anleihen	629.038,95	1.0	418.0	27.Aug.2030	390.0
BA	BOEING CO	Industrie	Anleihen	628.220,75	1.0	1391.0	01.Mai2060	593.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	Anleihen	628.627,58	1.0	533.0	27.Apr.2032	475.0
FNFM7504	FNMA 30YR UMBS SUPER	MBS Pass-Through	Anleihen	628.788,92	1.0	640.0	01.Juni2049	350.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Versorger	Anleihen	627.574,09	1.0	85.0	15.Feb.2062	388.0
FRSD7514	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Anleihen	626.639,90	1.0	620.0	01.Apr.2050	350.0
C	CITIGROUP INC	Finanzinstitute	Anleihen	625.218,34	1.0	485.0	01.Mai2032	256.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	Anleihen	624.339,27	1.0	1104.0	08.März2044	475.0
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Anleihen	623.994,50	1.0	735.0	22.Jan.2026	200.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	Anleihen	623.352,09	1.0	266.0	29.Okt.2028	300.0
FNCB5836	FNMA 30YR UMBS	MBS Pass-Through	Anleihen	622.448,16	1.0	463.0	01.März2053	500.0
FRRA1107	FHLMC 30YR UMBS	MBS Pass-Through	Anleihen	622.596,18	1.0	618.0	01.Juli2049	350.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	Anleihen	622.218,44	1.0	686.0	18.Sept.2034	513.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	Anleihen	621.515,00	1.0	1048.0	23.Okt.2045	648.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	Anleihen	620.912,48	1.0	488.0	22.Apr.2032	258.0
HD	HOME DEPOT INC	Industrie	Anleihen	619.871,72	1.0	815.0	16.Dez.2036	588.0
C	CITIGROUP INC FXD-FRN	Finanzinstitute	Anleihen	619.262,67	1.0	111.0	24.Feb.2028	307.0
FNCA3489	FNMA 30YR	MBS Pass-Through	Anleihen	619.044,63	1.0	576.0	01.Mai2049	400.0
MS	MORGAN STANLEY MTN	Finanzinstitute	Anleihen	618.506,76	1.0	596.0	21.Juli2034	542.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	Anleihen	618.593,56	1.0	237.0	23.Juli2029	427.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Anleihen	616.912,02	1.0	730.0	12.Feb.2035	463.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	Anleihen	614.883,82	1.0	647.0	22.Apr.2035	577.0
T	AT&T INC	Industrie	Anleihen	613.966,25	1.0	639.0	15.Feb.2034	540.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Anleihen	613.021,96	1.0	449.0	26.Aug.2030	75.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Finanzinstitute	Anleihen	613.350,48	1.0	127.0	22.Apr.2028	571.0
ORCL	ORACLE CORPORATION	Industrie	Anleihen	612.656,93	1.0	391.0	01.Apr.2030	295.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	Anleihen	610.844,94	1.0	470.0	04.Feb.2032	195.0
META	META PLATFORMS INC	Industrie	Anleihen	611.176,81	1.0	566.0	15.Aug.2032	385.0
FNMA3827	FNMA 15YR UMBS	MBS Pass-Through	Anleihen	609.773,87	1.0	314.0	01.Nov.2034	250.0
C	CITIGROUP INC	Finanzinstitute	Anleihen	609.002,76	1.0	551.0	17.Nov.2033	627.0
FRRA7154	FHLMC 30YR UMBS	MBS Pass-Through	Anleihen	607.455,33	1.0	614.0	01.Apr.2052	400.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	Anleihen	605.331,08	1.0	657.0	23.Juli2035	533.0
FRSD7523	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Anleihen	605.622,03	1.0	696.0	01.Aug.2050	250.0
F	FORD MOTOR COMPANY	Industrie	Anleihen	604.321,63	1.0	538.0	12.Feb.2032	325.0
ORCL	ORACLE CORPORATION	Industrie	Anleihen	601.913,82	1.0	474.0	25.März2031	288.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrie	Anleihen	600.617,47	1.0	868.0	15.Mai2038	638.0
CMCSA	COMCAST CORPORATION	Industrie	Anleihen	600.926,61	1.0	1566.0	01.Nov.2056	294.0
FNCB7649	FNMA 30YR UMBS	MBS Pass-Through	Anleihen	600.212,87	1.0	228.0	01.Dez.2053	650.0
FNFM0077	FNMA 30YR UMBS SUPER	MBS Pass-Through	Anleihen	600.346,98	1.0	656.0	01.März2050	300.0
CSCO	CISCO SYSTEMS INC	Industrie	Anleihen	599.902,33	1.0	288.0	26.Feb.2029	485.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	Anleihen	598.528,46	1.0	746.0	21.Okt.2036	494.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Finanzinstitute	Anleihen	598.638,47	1.0	168.0	18.Okt.2028	630.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	Anleihen	598.771,39	1.0	477.0	21.März2031	255.0
ABBV	ABBVIE INC	Industrie	Anleihen	597.939,45	1.0	1126.0	06.Nov.2042	440.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	Anleihen	596.889,01	1.0	482.0	22.Apr.2032	262.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	Anleihen	595.813,19	1.0	675.0	15.Aug.2035	542.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	Anleihen	594.699,16	1.0	120.0	28.März2027	415.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Finanzinstitute	Anleihen	593.813,07	1.0	425.0	22.Okt.2031	436.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	Anleihen	593.254,61	1.0	247.0	15.Sept.2029	582.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	Anleihen	591.739,89	1.0	317.0	23.Juli2030	505.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	Anleihen	591.108,93	1.0	285.0	07.Feb.2030	397.0
MS	MORGAN STANLEY MTN	Finanzinstitute	Anleihen	590.220,36	1.0	681.0	18.Jan.2036	559.0
ORCL	ORACLE CORPORATION	Industrie	Anleihen	590.620,56	1.0	1078.0	26.Sept.2045	588.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	Anleihen	589.489,67	1.0	1420.0	22.März2051	355.0
MS	MORGAN STANLEY MTN	Finanzinstitute	Anleihen	589.552,07	1.0	480.0	13.Feb.2032	179.0
ORCL	ORACLE CORPORATION	Industrie	Anleihen	588.997,98	1.0	1025.0	01.Apr.2040	360.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	Anleihen	588.287,72	1.0	503.0	21.Juli2032	230.0
C	CITIGROUP INC	Finanzinstitute	Anleihen	587.813,74	1.0	172.0	27.Okt.2028	352.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	Anleihen	587.940,10	1.0	361.0	23.Jan.2031	438.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	Anleihen	587.331,70	1.0	357.0	24.Jan.2031	524.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	Anleihen	586.950,10	1.0	1007.0	09.März2044	633.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	Anleihen	585.503,18	1.0	1042.0	30.Apr.2041	307.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	Anleihen	585.866,32	1.0	379.0	11.Feb.2031	257.0
META	META PLATFORMS INC	Industrie	Anleihen	584.811,13	1.0	1359.0	15.Nov.2055	563.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Anleihen	583.125,45	1.0	283.0	25.Jan.2029	413.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Anleihen	583.275,31	1.0	257.0	18.Sept.2028	313.0
FNAS8594	FNMA 15YR	MBS Pass-Through	Anleihen	583.036,94	1.0	201.0	01.Jan.2032	250.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	Anleihen	582.312,12	1.0	339.0	02.Feb.2030	950.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	Anleihen	581.548,87	1.0	315.0	15.Mai2029	350.0
META	META PLATFORMS INC	Industrie	Anleihen	578.537,03	1.0	1334.0	15.Aug.2054	540.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	Anleihen	578.542,93	1.0	869.0	15.Mai2038	640.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	Anleihen	578.674,89	1.0	739.0	15.Sept.2036	489.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	Anleihen	577.801,93	1.0	148.0	22.Juli2027	430.0
FNCA9435	FNMA 15YR UMBS	MBS Pass-Through	Anleihen	577.780,19	1.0	393.0	01.März2036	200.0
C	CITIGROUP INC	Finanzinstitute	Anleihen	575.987,92	1.0	408.0	03.Juni2031	257.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Anleihen	576.084,18	1.0	178.0	02.Nov.2027	250.0
MS	MORGAN STANLEY MTN	Finanzinstitute	Anleihen	576.234,26	1.0	641.0	19.Apr.2035	583.0
AMGN	AMGEN INC	Industrie	Anleihen	575.174,11	1.0	1060.0	02.März2043	560.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	Anleihen	574.757,68	1.0	297.0	22.Apr.2030	558.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	Anleihen	573.669,14	1.0	234.0	24.Juli2029	530.0
AMZN	AMAZON.COM INC	Industrie	Anleihen	573.099,66	1.0	1401.0	20.Nov.2055	545.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	Anleihen	573.393,04	1.0	686.0	24.Jan.2036	550.0
FNMA	FNMA BENCHMARK NOTE	Agency	Anleihen	572.518,15	1.0	174.0	08.Okt.2027	75.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	Anleihen	572.140,08	1.0	133.0	22.Mai2028	358.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Anleihen	571.225,89	1.0	147.0	07.Juli2027	238.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Anleihen	569.822,18	1.0	192.0	12.Jan.2028	400.0
AVGO	BROADCOM INC	Industrie	Anleihen	569.005,45	1.0	312.0	12.Juli2029	505.0
AVGO	BROADCOM INC	Industrie	Anleihen	567.150,17	1.0	686.0	15.Apr.2034	347.0
G2MA4125	GNMA2 30YR 2016 PRODUCTION	MBS Pass-Through	Anleihen	566.947,95	1.0	700.0	20.Dez.2046	250.0
AMZN	AMAZON.COM INC	Industrie	Anleihen	566.714,84	1.0	1292.0	22.Aug.2047	405.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	Anleihen	565.638,74	1.0	379.0	07.Feb.2030	260.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Anleihen	564.965,89	1.0	343.0	21.Sept.2029	363.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	Anleihen	565.011,00	1.0	787.0	13.Mai2037	688.0
FNFS0180	FNMA 15YR UMBS SUPER	MBS Pass-Through	Anleihen	565.092,75	1.0	408.0	01.Dez.2036	200.0
C	CITIGROUP INC (FX-FRN)	Finanzinstitute	Anleihen	564.311,88	1.0	542.0	17.März2033	379.0
HCA	HCA INC	Industrie	Anleihen	564.703,86	1.0	414.0	01.Sept.2030	350.0
AZN	ASTRAZENECA PLC	Industrie	Anleihen	563.852,65	1.0	829.0	15.Sept.2037	645.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	Anleihen	562.465,58	1.0	968.0	01.Feb.2041	625.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	Anleihen	562.961,66	1.0	343.0	22.Okt.2030	460.0
T	AT&T INC	Industrie	Anleihen	562.171,12	1.0	202.0	01.Feb.2028	165.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	Anleihen	562.222,46	1.0	1075.0	22.Apr.2042	331.0
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Finanzinstitute	Anleihen	561.529,75	1.0	107.0	04.Feb.2028	255.0
FRSB0069	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Anleihen	560.833,92	1.0	296.0	01.Sept.2034	300.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	Anleihen	559.543,40	1.0	488.0	24.Mai2032	280.0
FNCB5642	FNMA 30YR UMBS	MBS Pass-Through	Anleihen	559.750,46	1.0	339.0	01.Feb.2053	550.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	Anleihen	557.806,61	1.0	276.0	23.Jan.2030	520.0
AMGN	AMGEN INC	Industrie	Anleihen	558.010,90	1.0	1354.0	15.Juni2051	466.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	Anleihen	558.109,95	1.0	379.0	22.Apr.2031	510.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	Anleihen	558.163,88	1.0	1277.0	28.Jan.2056	573.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	Anleihen	557.557,30	1.0	396.0	22.Apr.2031	252.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Industrie	Anleihen	557.686,98	1.0	408.0	15.Dez.2030	963.0
BA	BOEING CO	Industrie	Anleihen	556.715,51	1.0	957.0	01.Mai2040	571.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	Anleihen	556.902,75	1.0	375.0	24.März2031	449.0
MS	MORGAN STANLEY MTN	Finanzinstitute	Anleihen	556.156,43	1.0	1314.0	19.Nov.2055	552.0
EUR	EUR CASH	Cash und/oder Derivate	Geldmarkt	555.389,73	1.0	0.0	nan	0.0
CHITRN	CHICAGO ILL TRANSIT AUTH	Local Authority	Anleihen	555.247,60	1.0	665.0	01.Dez.2040	690.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	Anleihen	554.285,92	1.0	776.0	15.Jan.2036	500.0
C	CITIGROUP INC	Finanzinstitute	Anleihen	554.591,92	1.0	280.0	13.Feb.2030	517.0
MS	MORGAN STANLEY MTN	Finanzinstitute	Anleihen	554.075,44	1.0	353.0	15.Jan.2031	523.0
FNCB1400	FNMA 30YR UMBS	MBS Pass-Through	Anleihen	553.794,11	1.0	636.0	01.Aug.2051	300.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	Anleihen	550.379,92	1.0	696.0	03.Dez.2035	521.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Finanzinstitute	Anleihen	550.416,59	1.0	220.0	09.Mai2029	462.0
BACR	BARCLAYS PLC	Finanzinstitute	Anleihen	547.932,67	1.0	666.0	10.Sept.2035	534.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	Anleihen	548.163,23	1.0	451.0	15.Aug.2031	830.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	Anleihen	548.287,94	1.0	51.0	26.Jan.2027	385.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	Anleihen	545.760,83	1.0	1107.0	01.Juni2042	450.0
ABBV	ABBVIE INC	Industrie	Anleihen	544.970,53	1.0	743.0	14.Mai2035	450.0
C	CITIGROUP INC	Finanzinstitute	Anleihen	544.300,31	1.0	531.0	25.Jan.2033	306.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	Anleihen	544.743,29	1.0	214.0	23.Apr.2029	497.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Finanzinstitute	Anleihen	544.107,60	1.0	543.0	18.Okt.2033	634.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	Anleihen	543.120,25	1.0	1205.0	13.Mai2055	738.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	Anleihen	543.466,78	1.0	354.0	22.Okt.2030	288.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	Anleihen	541.984,57	1.0	1328.0	15.Juli2054	563.0
NYC	NEW YORK N Y	Local Authority	Anleihen	542.141,00	1.0	704.0	01.Dez.2037	627.0
FNMA5223	FNMA 15YR UMBS	MBS Pass-Through	Anleihen	541.773,51	1.0	329.0	01.Nov.2038	400.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	Anleihen	540.704,16	1.0	403.0	29.Apr.2031	259.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	Anleihen	540.286,37	1.0	233.0	19.Juni2029	458.0
META	META PLATFORMS INC	Industrie	Anleihen	540.339,10	1.0	686.0	15.Aug.2034	475.0
ABBV	ABBVIE INC	Industrie	Anleihen	540.419,84	1.0	288.0	15.März2029	480.0
PORTRN	PORT AUTH N Y & N J FOR ISSUES DTD	Local Authority	Anleihen	540.048,51	1.0	889.0	01.Nov.2040	565.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	Anleihen	538.981,17	1.0	1339.0	26.Okt.2049	425.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Finanzinstitute	Anleihen	539.127,69	1.0	261.0	21.Okt.2029	415.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	Anleihen	539.247,24	1.0	259.0	16.Nov.2028	413.0
URUGUA	REPUBLICA ORIENT URUGUAY	Sovereigns	Anleihen	539.309,88	1.0	128.0	27.Okt.2027	438.0
C	CITIGROUP INC (FXD-FRN)	Finanzinstitute	Anleihen	538.472,96	1.0	130.0	07.Mai2028	464.0
AVGO	BROADCOM INC 144A	Industrie	Anleihen	538.140,53	1.0	821.0	15.Nov.2035	314.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	Anleihen	538.265,89	1.0	1256.0	15.Nov.2048	396.0
ORCL	ORACLE CORPORATION	Industrie	Anleihen	538.297,42	1.0	1316.0	01.Apr.2050	360.0
AAPL	APPLE INC	Industrie	Anleihen	537.281,21	1.0	159.0	12.Sept.2027	290.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	Anleihen	537.301,64	1.0	260.0	16.Okt.2028	450.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	Anleihen	537.091,75	1.0	382.0	18.März2030	400.0
FNCB3208	FNMA 15YR UMBS	MBS Pass-Through	Anleihen	536.589,17	1.0	404.0	01.März2037	250.0
RGA	REINSURANCE GROUP OF AMERICA INC	Finanzinstitute	Anleihen	536.234,06	1.0	409.0	15.Juni2030	315.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	Anleihen	536.340,32	1.0	786.0	15.Feb.2036	488.0
MS	MORGAN STANLEY MTN	Finanzinstitute	Anleihen	536.512,24	1.0	589.0	21.Apr.2034	525.0
FNCA9441	FNMA 15YR UMBS	MBS Pass-Through	Anleihen	536.095,08	1.0	353.0	01.März2036	250.0
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Finanzinstitute	Anleihen	535.730,60	1.0	253.0	15.Sept.2029	408.0
CMCSA	COMCAST CORPORATION	Industrie	Anleihen	535.971,36	1.0	1485.0	01.Nov.2051	289.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	Anleihen	534.995,64	1.0	381.0	01.Juli2030	455.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Finanzinstitute	Anleihen	535.376,48	1.0	193.0	24.Jan.2029	498.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	Anleihen	533.850,04	1.0	675.0	14.Feb.2035	640.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	Anleihen	533.975,17	1.0	1213.0	04.Mai2053	634.0
PERU	PERU (REPUBLIC OF)	Sovereigns	Anleihen	534.160,22	1.0	459.0	23.Jan.2031	278.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Anleihen	534.201,19	1.0	248.0	20.Juli2028	113.0
FN890621	FNMA 30YR	MBS Pass-Through	Anleihen	533.427,91	1.0	426.0	01.Mai2042	500.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	Anleihen	532.570,57	1.0	1302.0	12.März2054	575.0
MS	MORGAN STANLEY	Finanzinstitute	Anleihen	532.050,75	1.0	520.0	16.Sept.2036	248.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Anleihen	532.162,11	1.0	666.0	12.Jan.2034	413.0
MS	MORGAN STANLEY MTN	Finanzinstitute	Anleihen	532.180,72	1.0	702.0	17.Apr.2036	566.0
FNCA9475	FNMA 15YR UMBS	MBS Pass-Through	Anleihen	531.536,34	1.0	385.0	01.März2036	200.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	Anleihen	531.237,15	1.0	703.0	19.Feb.2035	563.0
C	CITIGROUP INC (FXD-FRN)	Finanzinstitute	Anleihen	530.177,78	1.0	384.0	07.Mai2031	495.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	Anleihen	529.699,28	1.0	236.0	14.Juni2029	209.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	Anleihen	530.065,47	1.0	646.0	22.Feb.2034	520.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	Anleihen	529.186,02	1.0	1340.0	22.Feb.2054	555.0
TBOND	TREASURY BOND	Schuldverschreibungen	Anleihen	528.690,56	1.0	108.0	15.Feb.2027	663.0
FRSL0531	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Anleihen	528.693,34	1.0	158.0	01.Juli2054	650.0
CASHGR	CALIFORNIA ST UNIV REV	Local Authority	Anleihen	526.921,58	1.0	1018.0	01.Nov.2053	518.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	Anleihen	526.236,87	1.0	714.0	09.Mai2036	546.0
ORAFP	ORANGE SA	Industrie	Anleihen	524.661,86	1.0	417.0	01.März2031	850.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Anleihen	523.041,11	1.0	267.0	15.Nov.2028	480.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	Anleihen	522.347,37	1.0	99.0	20.Jan.2028	382.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Anleihen	522.368,93	1.0	760.0	16.Juli2035	438.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	Anleihen	521.772,65	1.0	644.0	25.Apr.2035	585.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	Anleihen	520.992,97	1.0	572.0	15.Feb.2033	613.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Finanzinstitute	Anleihen	520.541,80	1.0	190.0	12.Jan.2029	502.0
FGQ63935	FGOLD 30YR 3.5% LB175K 2019	MBS Pass-Through	Anleihen	520.004,15	1.0	628.0	01.Juni2049	350.0
C	CITIGROUP INC	Finanzinstitute	Anleihen	519.647,51	1.0	661.0	11.Juni2035	545.0
S	SPRINT CAPITAL CORPORATION	Industrie	Anleihen	519.237,50	1.0	487.0	15.März2032	875.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	Anleihen	518.577,29	1.0	217.0	23.Apr.2029	381.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	Anleihen	518.889,29	1.0	363.0	12.Feb.2030	488.0
AMGN	AMGEN INC	Industrie	Anleihen	517.195,13	1.0	361.0	02.März2030	525.0
FNFM1661	FNMA 15YR UMBS SUPER	MBS Pass-Through	Anleihen	517.133,82	1.0	141.0	01.Jan.2033	250.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	Anleihen	516.147,77	1.0	644.0	28.Okt.2034	575.0
CSCO	CISCO SYSTEMS INC	Industrie	Anleihen	516.414,29	1.0	448.0	26.Feb.2031	495.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	Anleihen	515.417,98	1.0	205.0	05.März2029	397.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	Anleihen	514.269,05	1.0	145.0	21.Juli2028	359.0
CVS	CVS HEALTH CORP	Industrie	Anleihen	514.053,04	1.0	161.0	21.Aug.2027	130.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Finanzinstitute	Anleihen	513.555,83	1.0	424.0	21.Okt.2031	437.0
MS	MORGAN STANLEY MTN	Finanzinstitute	Anleihen	513.600,29	1.0	314.0	19.Juli2030	504.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	Anleihen	513.614,74	1.0	521.0	21.Okt.2032	265.0
AVGO	BROADCOM INC	Industrie	Anleihen	512.861,56	1.0	470.0	15.Feb.2031	245.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Anleihen	511.344,15	1.0	641.0	13.Sept.2033	450.0
BA	BOEING CO	Industrie	Anleihen	511.572,47	1.0	1275.0	01.Mai2054	686.0
ORCL	ORACLE CORPORATION	Industrie	Anleihen	511.792,40	1.0	741.0	26.Sept.2035	520.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	Anleihen	510.762,14	1.0	254.0	23.Okt.2029	609.0
C	CITIGROUP INC	Finanzinstitute	Anleihen	510.537,49	1.0	636.0	13.Feb.2035	583.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	Anleihen	510.104,44	1.0	487.0	17.Juni2031	363.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	Anleihen	508.538,29	1.0	1122.0	30.Sept.2043	500.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Anleihen	508.672,20	1.0	398.0	22.Mai2030	425.0
DIS	WALT DISNEY CO	Industrie	Anleihen	507.856,78	1.0	460.0	13.Jan.2031	265.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	Anleihen	508.018,54	1.0	535.0	11.Aug.2033	540.0
PERU	PERU (REPUBLIC OF)	Sovereigns	Anleihen	507.631,90	1.0	595.0	21.Nov.2033	875.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	Anleihen	506.988,43	1.0	266.0	23.Jan.2029	475.0
GBP	GBP CASH	Cash und/oder Derivate	Geldmarkt	506.079,33	1.0	0.0	nan	0.0
C	CITIGROUP INC	Finanzinstitute	Anleihen	506.382,70	1.0	295.0	20.März2030	398.0
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Anleihen	505.235,16	1.0	423.0	10.Sept.2030	375.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	Anleihen	504.796,33	1.0	1100.0	22.März2041	340.0
MS	MORGAN STANLEY PRIVATE BANK NA	Finanzinstitute	Anleihen	504.164,81	1.0	436.0	19.Nov.2031	446.0
TMUS	T-MOBILE USA INC	Industrie	Anleihen	502.091,91	1.0	1315.0	15.Apr.2050	450.0
T	AT&T INC	Industrie	Anleihen	502.235,20	1.0	494.0	01.Juni2031	275.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	Anleihen	501.738,39	1.0	486.0	14.Feb.2031	125.0
G2MB0555	GNMA2 30YR 2025 PRODUCTION	MBS Pass-Through	Anleihen	500.181,37	1.0	395.0	20.Aug.2055	500.0
MS	MORGAN STANLEY MTN	Finanzinstitute	Anleihen	500.709,65	1.0	214.0	20.Apr.2029	516.0
C	CITIGROUP INC	Finanzinstitute	Anleihen	500.150,33	1.0	334.0	19.Sept.2030	454.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	Anleihen	498.637,26	1.0	597.0	20.Okt.2034	688.0
MS	MORGAN STANLEY MTN	Finanzinstitute	Anleihen	497.290,13	1.0	278.0	23.Jan.2030	443.0
MS	MORGAN STANLEY	Finanzinstitute	Anleihen	497.678,38	1.0	1017.0	24.Juli2042	638.0
TBOND	TREASURY BOND	Schuldverschreibungen	Anleihen	497.477,56	1.0	1017.0	15.Nov.2039	438.0
MTATRN	METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Anleihen	497.230,76	1.0	782.0	15.Nov.2039	667.0
C	CITIBANK NA	Finanzinstitute	Anleihen	496.702,59	1.0	131.0	29.Mai2027	458.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	Anleihen	496.415,00	1.0	670.0	26.Jan.2036	670.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	Anleihen	495.474,08	1.0	308.0	06.Mai2030	370.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	Anleihen	495.697,09	1.0	679.0	12.Feb.2034	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	Anleihen	495.940,90	1.0	189.0	13.Jan.2028	552.0
T	AT&T INC	Industrie	Anleihen	495.122,28	1.0	742.0	15.Mai2035	450.0
META	META PLATFORMS INC	Industrie	Anleihen	494.840,21	1.0	1319.0	15.Mai2053	560.0
MS	MORGAN STANLEY	Finanzinstitute	Anleihen	493.897,67	1.0	272.0	16.Jan.2030	517.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Finanzinstitute	Anleihen	494.266,55	1.0	693.0	03.März2036	545.0
FNCB1476	FNMA 15YR UMBS	MBS Pass-Through	Anleihen	494.114,54	1.0	384.0	01.Aug.2036	250.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	Anleihen	493.427,83	1.0	868.0	24.Juli2038	388.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Anleihen	492.674,22	1.0	755.0	11.Juni2035	480.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	Anleihen	492.951,24	1.0	129.0	01.Mai2028	354.0
MS	MORGAN STANLEY MTN	Finanzinstitute	Anleihen	491.924,43	1.0	565.0	19.Jan.2038	595.0
KFW	KFW	Agency	Anleihen	490.975,43	1.0	216.0	03.Apr.2028	288.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	Anleihen	489.878,67	1.0	1318.0	04.Apr.2053	550.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	Anleihen	490.116,16	1.0	136.0	09.Juni2028	475.0
C	CITIGROUP INC	Finanzinstitute	Anleihen	489.247,36	1.0	537.0	24.Mai2033	491.0
FNAS8488	FNMA 30YR	MBS Pass-Through	Anleihen	489.028,85	1.0	620.0	01.Dez.2046	300.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	Anleihen	488.499,07	1.0	193.0	24.Jan.2029	492.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	Anleihen	487.853,63	1.0	564.0	09.März2034	625.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	Anleihen	488.112,95	1.0	903.0	23.Jan.2039	545.0
C	CITIGROUP INC	Finanzinstitute	Anleihen	488.163,45	1.0	703.0	27.März2036	533.0
CVS	CVS HEALTH CORP	Industrie	Anleihen	488.199,96	1.0	1133.0	20.Juli2045	513.0
MS	MORGAN STANLEY MTN	Finanzinstitute	Anleihen	487.315,29	1.0	749.0	22.Okt.2036	489.0
MS	MORGAN STANLEY MTN	Finanzinstitute	Anleihen	486.698,01	1.0	532.0	21.Jan.2033	294.0
RDSALN	SHELL FINANCE US INC 144A	Industrie	Anleihen	486.781,19	1.0	897.0	15.Dez.2038	638.0
HBAN	HUNTINGTON BANCSHARES INC	Finanzinstitute	Anleihen	486.980,16	1.0	238.0	21.Aug.2029	621.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	Anleihen	487.005,28	1.0	1112.0	29.Nov.2045	553.0
CSCO	CISCO SYSTEMS INC	Industrie	Anleihen	487.194,07	1.0	650.0	26.Feb.2034	505.0
META	META PLATFORMS INC	Industrie	Anleihen	487.239,88	1.0	1436.0	15.Aug.2064	555.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	Anleihen	486.509,72	1.0	538.0	08.März2037	385.0
AMZN	AMAZON.COM INC	Industrie	Anleihen	485.811,59	1.0	896.0	22.Aug.2037	388.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	Anleihen	485.852,64	1.0	342.0	23.Okt.2030	469.0
TMUS	T-MOBILE USA INC	Industrie	Anleihen	486.044,35	1.0	605.0	15.Juli2033	505.0
FNCA8866	FNMA 30YR UMBS	MBS Pass-Through	Anleihen	485.939,11	1.0	731.0	01.Feb.2051	250.0
F	FORD MOTOR COMPANY	Industrie	Anleihen	485.257,52	1.0	529.0	19.Aug.2032	610.0
FNBU1052	FNMA 30YR UMBS	MBS Pass-Through	Anleihen	484.361,76	1.0	718.0	01.Okt.2051	200.0
C	CITIGROUP INC (FXD-FRN)	Finanzinstitute	Anleihen	483.849,30	1.0	204.0	04.März2029	479.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	Anleihen	484.150,12	1.0	882.0	31.Okt.2038	402.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	Anleihen	483.333,62	1.0	725.0	23.Juli2036	558.0
C	CITIGROUP INC	Finanzinstitute	Anleihen	483.613,17	1.0	858.0	15.Juli2039	813.0
FGG60038	FGOLD 30YR 2012 PRODUCTION	MBS Pass-Through	Anleihen	482.953,42	1.0	667.0	01.Jan.2044	350.0
ABBV	ABBVIE INC	Industrie	Anleihen	482.146,47	1.0	1361.0	15.März2054	540.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	Anleihen	482.412,17	1.0	253.0	24.Okt.2029	648.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	Anleihen	481.445,12	1.0	378.0	04.Apr.2031	448.0
CAS	CALIFORNIA (STATE OF)	Local Authority	Anleihen	480.970,57	1.0	353.0	01.Okt.2029	250.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	Anleihen	480.467,95	1.0	529.0	08.Nov.2032	254.0
WFC	WELLS FARGO & COMPANY	Finanzinstitute	Anleihen	480.642,77	1.0	253.0	23.Okt.2029	630.0
MS	MORGAN STANLEY	Finanzinstitute	Anleihen	480.703,94	1.0	384.0	01.Apr.2031	362.0
MS	MORGAN STANLEY	Finanzinstitute	Anleihen	479.388,05	1.0	625.0	18.Jan.2035	547.0
C	CITIGROUP INC	Finanzinstitute	Anleihen	478.918,30	1.0	380.0	29.Jan.2031	267.0
ITALY	ITALY (REPUBLIC OF) MTN	Sovereigns	Anleihen	478.016,16	1.0	615.0	15.Juni2033	538.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	Anleihen	477.745,81	1.0	379.0	31.März2030	495.0
FNFM8160	FNMA 30YR UMBS SUPER	MBS Pass-Through	Anleihen	477.507,15	1.0	689.0	01.Juli2051	250.0
ORCL	ORACLE CORPORATION	Industrie	Anleihen	477.136,54	1.0	1170.0	09.Nov.2052	690.0
FRSD2905	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Anleihen	476.884,85	1.0	360.0	01.Mai2053	550.0
G2MA4588	GNMA2 30YR 2016 PRODUCTION	MBS Pass-Through	Anleihen	476.625,52	1.0	536.0	20.Juli2047	450.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Anleihen	476.202,88	1.0	138.0	01.Juni2027	288.0
PERU	PERU (REPUBLIC OF)	Sovereigns	Anleihen	476.656,30	1.0	1278.0	18.Nov.2050	563.0
MS	MORGAN STANLEY PRIVATE BANK NA	Finanzinstitute	Anleihen	475.827,42	1.0	397.0	18.Juli2031	473.0
CI	CIGNA GROUP	Industrie	Anleihen	475.227,50	1.0	1276.0	15.Dez.2048	490.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	Anleihen	475.259,12	1.0	698.0	12.Feb.2036	574.0
FRSD0576	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Anleihen	475.196,30	1.0	797.0	01.Apr.2051	250.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	Anleihen	474.625,64	1.0	307.0	15.März2029	175.0
WFC	WELLS FARGO & CO	Finanzinstitute	Anleihen	474.692,56	1.0	1082.0	15.Jan.2044	561.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	Anleihen	473.813,17	1.0	128.0	22.Apr.2028	557.0
AVGO	BROADCOM INC	Industrie	Anleihen	473.482,77	1.0	728.0	15.Juli2035	520.0
AAPL	APPLE INC	Industrie	Anleihen	473.637,97	1.0	1183.0	04.Mai2043	385.0
FISV	FISERV INC	Industrie	Anleihen	473.715,30	1.0	318.0	01.Juli2029	350.0
MO	ALTRIA GROUP INC	Industrie	Anleihen	472.290,99	1.0	1192.0	14.Feb.2049	595.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	Anleihen	472.428,90	1.0	629.0	10.Aug.2033	450.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	Anleihen	471.723,61	1.0	733.0	26.Mai2035	525.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	Anleihen	471.952,20	1.0	125.0	12.Apr.2027	275.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	Anleihen	470.809,36	1.0	535.0	26.Apr.2033	459.0
AMGN	AMGEN INC	Industrie	Anleihen	471.089,25	1.0	1435.0	02.März2063	575.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	Anleihen	471.255,88	1.0	147.0	22.Juli2028	498.0
T	AT&T INC	Industrie	Anleihen	470.654,59	1.0	553.0	01.Feb.2032	225.0
BA	BOEING CO	Industrie	Anleihen	469.925,10	1.0	638.0	01.Mai2034	653.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Anleihen	469.995,36	1.0	281.0	18.Jan.2029	413.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	Anleihen	469.119,18	1.0	404.0	13.Mai2031	296.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	Anleihen	468.642,59	1.0	237.0	23.Juli2029	420.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	Anleihen	467.900,65	1.0	1384.0	22.Apr.2052	333.0
C	CITIGROUP INC	Finanzinstitute	Anleihen	467.989,77	1.0	239.0	25.Juli2028	413.0
MS	MORGAN STANLEY PRIVATE BANK NA	Finanzinstitute	Anleihen	468.372,49	1.0	181.0	17.Nov.2028	420.0
KFW	KFW MTN	Agency	Anleihen	467.750,73	1.0	135.0	20.Mai2027	300.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	Anleihen	467.089,04	1.0	1247.0	15.März2050	433.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	Anleihen	467.090,99	1.0	630.0	04.Okt.2033	488.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	Anleihen	466.487,26	1.0	134.0	17.Mai2028	560.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	Anleihen	465.646,28	1.0	392.0	16.Apr.2030	325.0
V	VISA INC	Industrie	Anleihen	465.248,03	1.0	1247.0	14.Dez.2045	430.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Finanzinstitute	Anleihen	464.376,61	1.0	103.0	23.Jan.2028	504.0
VZ	VERIZON COMMUNICATIONS INC 144A	Industrie	Anleihen	463.941,92	1.0	826.0	02.Juli2037	540.0
DB	DEUTSCHE BANK AG (FXD-FRN)	Finanzinstitute	Anleihen	464.018,23	1.0	398.0	04.Aug.2031	495.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	Anleihen	464.258,78	1.0	297.0	25.Apr.2030	573.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Anleihen	463.240,16	1.0	196.0	19.Jan.2028	275.0
AAPL	APPLE INC	Industrie	Anleihen	463.387,42	1.0	99.0	09.Feb.2027	335.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	Anleihen	463.696,62	1.0	704.0	13.Mai2036	579.0
FNAS4375	FNMA 30YR	MBS Pass-Through	Anleihen	463.606,58	1.0	524.0	01.Feb.2045	400.0
ORCL	ORACLE CORPORATION	Industrie	Anleihen	462.976,80	1.0	122.0	01.Apr.2027	280.0
FGQ41903	FGOLD 30YR 3.5% FICO < 700 2016	MBS Pass-Through	Anleihen	462.086,94	1.0	667.0	01.Juli2046	350.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	Anleihen	462.299,05	1.0	212.0	12.Mai2028	680.0
FRZS7757	FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Anleihen	462.290,02	1.0	135.0	01.März2030	300.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	Anleihen	461.399,15	1.0	315.0	14.Juni2030	457.0
ABT	ABBOTT LABORATORIES	Industrie	Anleihen	460.362,34	1.0	1237.0	30.Nov.2046	490.0
ORCL	ORACLE CORPORATION	Industrie	Anleihen	460.517,04	1.0	562.0	26.Sept.2032	480.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	Anleihen	459.540,62	1.0	1249.0	01.Juli2050	495.0
MS	MORGAN STANLEY	Finanzinstitute	Anleihen	459.631,48	1.0	194.0	24.Jan.2029	377.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Finanzinstitute	Anleihen	458.040,37	1.0	104.0	24.Jan.2028	490.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	Anleihen	458.358,69	1.0	522.0	20.Okt.2032	257.0
MS	MORGAN STANLEY	Finanzinstitute	Anleihen	456.664,22	1.0	1195.0	27.Jan.2045	430.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	Anleihen	455.831,22	1.0	270.0	05.Dez.2029	445.0
NWG	NATWEST GROUP PLC	Finanzinstitute	Anleihen	455.086,97	1.0	243.0	13.Sept.2029	581.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	Anleihen	454.508,49	1.0	617.0	05.Jan.2035	568.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Finanzinstitute	Anleihen	453.795,82	1.0	124.0	13.Apr.2028	565.0
C	CITIGROUP INC	Finanzinstitute	Anleihen	453.227,69	1.0	149.0	24.Juli2028	367.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	Anleihen	453.572,60	1.0	606.0	19.Mai2033	488.0
AMZN	AMAZON.COM INC	Industrie	Anleihen	453.651,55	1.0	177.0	01.Dez.2027	455.0
KFW	KFW	Agency	Anleihen	452.800,68	1.0	201.0	15.Feb.2028	375.0
TMUS	T-MOBILE USA INC	Industrie	Anleihen	453.011,42	1.0	423.0	15.Apr.2031	350.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	Anleihen	453.163,33	1.0	574.0	15.Feb.2033	538.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	Anleihen	452.096,65	1.0	710.0	05.Sept.2034	425.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	Anleihen	450.854,43	1.0	199.0	01.Feb.2028	300.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	Anleihen	450.363,78	1.0	536.0	03.Nov.2033	811.0
ABBV	ABBVIE INC	Industrie	Anleihen	450.606,39	1.0	109.0	15.März2027	480.0
KR	KROGER CO	Industrie	Anleihen	449.139,53	1.0	687.0	15.Sept.2034	500.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Anleihen	449.295,12	1.0	507.0	17.Sept.2031	363.0
BACR	BARCLAYS PLC	Finanzinstitute	Anleihen	448.776,03	1.0	685.0	25.Feb.2036	579.0
INTC	INTEL CORPORATION	Industrie	Anleihen	447.970,10	1.0	575.0	10.Feb.2033	520.0
PERU	PERU (REPUBLIC OF)	Sovereigns	Anleihen	446.531,97	1.0	687.0	15.Jan.2034	300.0
MSFT	MICROSOFT CORPORATION	Industrie	Anleihen	445.887,58	1.0	850.0	08.Aug.2036	345.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	Anleihen	445.454,71	1.0	103.0	01.Feb.2028	378.0
FNCA5510	FNMA 30YR UMBS	MBS Pass-Through	Anleihen	445.468,31	1.0	665.0	01.Apr.2050	300.0
AVGO	BROADCOM INC	Industrie	Anleihen	444.203,11	1.0	1090.0	15.Feb.2041	350.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	Anleihen	444.334,34	1.0	1549.0	22.März2061	370.0
FGG18592	FGOLD 15YR 2016 PRODUCTION	MBS Pass-Through	Anleihen	443.597,95	1.0	382.0	01.März2031	300.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Anleihen	443.242,45	1.0	494.0	15.Apr.2031	188.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	Anleihen	443.262,17	1.0	375.0	22.Jan.2030	255.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	Anleihen	443.598,37	1.0	137.0	05.Juni2028	369.0
MS	MORGAN STANLEY MTN	Finanzinstitute	Anleihen	442.664,89	1.0	296.0	18.Apr.2030	566.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	Anleihen	442.801,63	1.0	568.0	13.Jan.2033	577.0
AVGO	BROADCOM INC 144A	Industrie	Anleihen	443.064,67	1.0	852.0	15.Mai2037	493.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	Anleihen	442.044,92	1.0	456.0	07.Okt.2030	113.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	Anleihen	442.152,63	1.0	1040.0	14.Aug.2041	428.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	Anleihen	442.422,90	1.0	195.0	23.Jan.2029	351.0
G2BY0776	GNMA2 30YR	MBS Pass-Through	Anleihen	441.439,85	1.0	700.0	20.Sept.2050	250.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Finanzinstitute	Anleihen	440.990,06	1.0	384.0	13.Mai2031	524.0
MS	MORGAN STANLEY	Finanzinstitute	Anleihen	441.098,70	1.0	931.0	22.Juli2038	397.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	Anleihen	440.655,12	1.0	216.0	23.Apr.2029	400.0
NYCUTL	NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Anleihen	440.522,24	1.0	1095.0	15.Juni2043	544.0
RDSALN	SHELL FINANCE US INC	Industrie	Anleihen	439.523,68	1.0	1212.0	11.Mai2045	438.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	Anleihen	438.611,85	1.0	147.0	21.Okt.2027	325.0
SO	GEORGIA POWER COMPANY	Versorger	Anleihen	438.977,13	1.0	707.0	15.März2035	520.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Finanzinstitute	Anleihen	437.923,98	1.0	357.0	28.Jan.2031	521.0
C	CITIGROUP INC	Finanzinstitute	Anleihen	438.042,91	1.0	731.0	11.Sept.2036	517.0
ORCL	ORACLE CORPORATION	Industrie	Anleihen	437.808,42	1.0	694.0	27.Sept.2034	470.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Anleihen	436.969,78	1.0	252.0	19.Sept.2028	475.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	Anleihen	437.283,33	1.0	117.0	25.Nov.2027	418.0
FNMA	FNMA BENCHMARK NOTE	Agency	Anleihen	436.358,28	1.0	304.0	15.Mai2029	625.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	Anleihen	436.183,95	1.0	679.0	23.Okt.2034	638.0
PFE	PFIZER INC	Industrie	Anleihen	436.592,47	1.0	393.0	01.Apr.2030	263.0
AVGO	BROADCOM INC 144A	Industrie	Anleihen	435.861,30	1.0	885.0	15.Nov.2036	319.0
ORCL	ORACLE CORPORATION	Industrie	Anleihen	435.373,51	1.0	420.0	26.Sept.2030	445.0
META	META PLATFORMS INC	Industrie	Anleihen	434.506,45	1.0	434.0	15.Nov.2030	420.0
NOC	NORTHROP GRUMMAN CORP	Industrie	Anleihen	434.661,64	1.0	190.0	15.Jan.2028	325.0
ENBCN	ENBRIDGE INC	Industrie	Anleihen	434.680,10	1.0	574.0	08.März2033	570.0
ORCL	ORACLE CORPORATION	Industrie	Anleihen	434.702,58	1.0	1302.0	25.März2051	395.0
C	CITIGROUP INC	Finanzinstitute	Anleihen	434.861,96	1.0	1271.0	23.Juli2048	465.0
FNFM7259	FNMA 15YR UMBS SUPER	MBS Pass-Through	Anleihen	433.993,69	1.0	376.0	01.Mai2036	250.0
TMUS	T-MOBILE USA INC	Industrie	Anleihen	433.388,56	1.0	11.0	01.Feb.2028	475.0
BATSLN	REYNOLDS AMERICAN INC	Industrie	Anleihen	433.651,11	1.0	1105.0	15.Aug.2045	585.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrie	Anleihen	432.707,75	1.0	1486.0	19.Mai2063	534.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	Anleihen	432.921,66	1.0	379.0	13.Mai2030	600.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	Anleihen	431.678,61	1.0	795.0	29.Jan.2037	611.0
MO	ALTRIA GROUP INC	Industrie	Anleihen	430.866,90	1.0	272.0	14.Feb.2029	480.0
AMZN	AMAZON.COM INC	Industrie	Anleihen	431.173,77	1.0	497.0	12.Mai2031	210.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	Anleihen	430.442,04	1.0	414.0	14.Jan.2031	775.0
CSCO	CISCO SYSTEMS INC	Industrie	Anleihen	429.708,58	1.0	903.0	15.Feb.2039	590.0
MS	MORGAN STANLEY	Finanzinstitute	Anleihen	429.940,40	1.0	1252.0	22.Jan.2047	438.0
ABBV	ABBVIE INC	Industrie	Anleihen	429.422,98	1.0	1191.0	14.Mai2045	470.0
CARR	CARRIER GLOBAL CORP	Industrie	Anleihen	428.521,03	1.0	380.0	15.Feb.2030	272.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Anleihen	428.679,53	1.0	627.0	06.Juli2033	420.0
BACR	BARCLAYS PLC	Finanzinstitute	Anleihen	428.327,44	1.0	532.0	02.Nov.2033	744.0
C	CITIGROUP INC (FXD-FRN)	Finanzinstitute	Anleihen	427.660,15	1.0	412.0	11.Sept.2031	450.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	Anleihen	426.780,53	1.0	179.0	06.Dez.2027	340.0
MS	MORGAN STANLEY MTN	Finanzinstitute	Anleihen	426.852,79	1.0	530.0	20.Apr.2037	530.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	Anleihen	426.735,72	1.0	103.0	19.Jan.2028	234.0
META	META PLATFORMS INC	Industrie	Anleihen	425.827,29	1.0	1361.0	15.Aug.2052	445.0
GILD	GILEAD SCIENCES INC	Industrie	Anleihen	426.137,64	1.0	1200.0	01.März2046	475.0
AMZN	AMAZON.COM INC	Industrie	Anleihen	424.434,74	1.0	1498.0	12.Mai2051	310.0
MS	MORGAN STANLEY	Finanzinstitute	Anleihen	424.518,40	1.0	102.0	20.Jan.2027	363.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	Anleihen	424.717,31	1.0	125.0	27.Apr.2028	438.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	Anleihen	424.820,57	1.0	472.0	20.Jan.2031	175.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	Anleihen	423.962,95	1.0	276.0	23.Jan.2030	501.0
GOOGL	ALPHABET INC	Industrie	Anleihen	424.355,32	1.0	774.0	15.Nov.2035	470.0
AMZN	AMAZON.COM INC	Industrie	Anleihen	423.366,66	1.0	579.0	01.Dez.2032	470.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	Anleihen	423.446,15	1.0	584.0	13.Feb.2033	481.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	Anleihen	423.752,78	1.0	125.0	24.Apr.2028	371.0
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Anleihen	422.752,68	1.0	360.0	22.Jan.2030	500.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	Anleihen	422.883,51	1.0	1091.0	21.Jan.2045	555.0
USB	US BANCORP MTN	Finanzinstitute	Anleihen	422.067,30	1.0	227.0	12.Juni2029	578.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	Anleihen	422.104,19	1.0	1197.0	21.Aug.2046	486.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	Anleihen	422.302,96	1.0	522.0	02.Juli2032	585.0
MO	ALTRIA GROUP INC	Industrie	Anleihen	422.475,03	1.0	891.0	14.Feb.2039	580.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	Anleihen	422.601,27	1.0	867.0	16.Mai2038	638.0
C	CITIGROUP INC	Finanzinstitute	Anleihen	421.746,89	1.0	99.0	10.Jan.2028	389.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	Anleihen	421.972,89	1.0	1392.0	20.Apr.2055	497.0
NFLX	NETFLIX INC	Industrie	Anleihen	422.037,11	1.0	216.0	15.Apr.2028	488.0
AAPL	APPLE INC	Industrie	Anleihen	420.498,05	1.0	205.0	08.Feb.2028	120.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	Anleihen	419.775,74	1.0	144.0	20.Juli2028	502.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	Anleihen	419.411,36	1.0	317.0	22.Juli2030	500.0
C	CITIGROUP INC	Finanzinstitute	Anleihen	419.413,19	1.0	356.0	05.Nov.2030	298.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	Anleihen	418.561,80	1.0	228.0	12.Juni2029	558.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Anleihen	418.945,16	1.0	382.0	18.März2030	400.0
MS	MORGAN STANLEY MTN	Finanzinstitute	Anleihen	418.969,72	1.0	125.0	20.Apr.2028	421.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	Anleihen	419.042,95	1.0	522.0	21.Sept.2036	248.0
ORCL	ORACLE CORPORATION	Industrie	Anleihen	418.036,00	1.0	1308.0	26.Sept.2065	610.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	Anleihen	418.074,50	1.0	717.0	02.Apr.2035	525.0
CRM	SALESFORCE INC	Industrie	Anleihen	418.142,97	1.0	206.0	11.Apr.2028	370.0
XOM	EXXON MOBIL CORP	Industrie	Anleihen	418.462,29	1.0	1344.0	19.März2050	433.0
FRSD8179	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Anleihen	418.138,52	1.0	647.0	01.Nov.2051	300.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	Anleihen	417.436,34	1.0	713.0	23.Okt.2035	638.0
AAPL	APPLE INC	Industrie	Anleihen	417.462,16	1.0	175.0	13.Nov.2027	300.0
MS	MORGAN STANLEY MTN	Finanzinstitute	Anleihen	417.508,08	1.0	101.0	21.Jan.2028	248.0
BACR	BARCLAYS PLC	Finanzinstitute	Anleihen	417.705,30	1.0	285.0	12.März2030	569.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	Anleihen	416.887,15	1.0	1126.0	01.Apr.2048	575.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	Anleihen	416.212,32	1.0	665.0	27.Juli2033	255.0
CVS	CVS HEALTH CORP	Industrie	Anleihen	416.404,80	1.0	661.0	01.Juni2034	570.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzinstitute	Anleihen	416.635,14	1.0	200.0	15.März2028	570.0
ORCL	ORACLE CORPORATION	Industrie	Anleihen	416.650,70	1.0	1413.0	01.Apr.2060	385.0
TMUS	T-MOBILE USA INC	Industrie	Anleihen	415.766,01	1.0	469.0	15.Feb.2031	255.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Finanzinstitute	Anleihen	415.112,57	1.0	347.0	19.Nov.2030	529.0
XOM	EXXON MOBIL CORP	Industrie	Anleihen	415.234,29	1.0	1452.0	15.Apr.2051	345.0
FNFM1051	FNMA 30YR UMBS SUPER	MBS Pass-Through	Anleihen	415.319,74	1.0	536.0	01.Mai2049	450.0
FGJ32373	FGOLD 15YR 2013 PRODUCTION	MBS Pass-Through	Anleihen	414.522,89	1.0	382.0	01.Mai2029	300.0
TELEFO	TELEFONICA EMISIONES SAU	Industrie	Anleihen	414.524,08	1.0	757.0	20.Juni2036	704.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	Anleihen	414.567,94	1.0	1320.0	06.Juli2046	320.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	Anleihen	414.035,39	1.0	1135.0	07.Mai2041	310.0
AMAT	APPLIED MATERIALS INC	Industrie	Anleihen	414.122,47	1.0	113.0	01.Apr.2027	330.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Anleihen	413.339,70	1.0	354.0	19.Sept.2029	175.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	Anleihen	412.845,33	1.0	597.0	20.Juni2034	655.0
FNBM3707	FNMA 30YR	MBS Pass-Through	Anleihen	412.794,83	1.0	669.0	01.Apr.2047	250.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Finanzinstitute	Anleihen	412.105,78	1.0	203.0	03.März2029	490.0
TMUS	T-MOBILE USA INC	Industrie	Anleihen	412.269,26	1.0	261.0	15.Apr.2029	338.0
CNC	CENTENE CORPORATION	Finanzinstitute	Anleihen	412.384,97	1.0	141.0	15.Dez.2027	425.0
AVGO	BROADCOM INC	Industrie	Anleihen	411.559,94	1.0	781.0	15.Feb.2036	480.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	Anleihen	411.561,70	1.0	608.0	29.Sept.2032	225.0
HD	HOME DEPOT INC	Industrie	Anleihen	411.815,65	1.0	322.0	15.Juni2029	295.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	Anleihen	411.866,56	1.0	716.0	15.Feb.2035	478.0
ORCL	ORACLE CORPORATION	Industrie	Anleihen	411.899,60	1.0	1186.0	15.Juli2046	400.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Anleihen	411.276,84	1.0	349.0	16.Okt.2029	388.0
ABBV	ABBVIE INC	Industrie	Anleihen	411.387,45	1.0	256.0	14.Nov.2028	425.0
VOD	VODAFONE GROUP PLC	Industrie	Anleihen	410.512,33	1.0	1295.0	28.Juni2054	575.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	Anleihen	410.580,98	1.0	850.0	24.Apr.2038	424.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	Anleihen	410.602,84	1.0	1126.0	21.Jan.2044	500.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	Anleihen	410.734,43	1.0	763.0	28.Aug.2035	463.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	Anleihen	410.034,07	1.0	138.0	01.Juni2028	218.0
KFW	KFW	Agency	Anleihen	409.293,67	1.0	674.0	28.Feb.2034	438.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Finanzinstitute	Anleihen	409.322,45	1.0	1434.0	15.März2052	385.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	Anleihen	408.594,33	1.0	423.0	23.Juli2031	190.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	Anleihen	408.906,45	1.0	732.0	10.Sept.2036	574.0
C	CITIBANK NA	Finanzinstitute	Anleihen	408.190,83	1.0	391.0	29.Mai2030	491.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	Anleihen	408.313,16	1.0	172.0	10.Nov.2028	620.0
HCA	HCA INC	Industrie	Anleihen	407.386,97	1.0	445.0	01.Apr.2031	545.0
MS	MORGAN STANLEY MTN	Finanzinstitute	Anleihen	407.645,04	1.0	1210.0	24.März2051	560.0
SNPS	SYNOPSYS INC	Industrie	Anleihen	407.295,38	1.0	719.0	01.Apr.2035	515.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	Anleihen	407.337,75	1.0	1167.0	22.Mai2045	515.0
CI	CIGNA GROUP	Industrie	Anleihen	406.449,63	1.0	906.0	15.Aug.2038	480.0
ORCL	ORACLE CORPORATION	Industrie	Anleihen	405.650,78	1.0	548.0	09.Nov.2032	625.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	Anleihen	406.068,83	1.0	103.0	19.Jan.2027	275.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	Anleihen	405.343,51	1.0	1401.0	25.Jan.2050	350.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	Anleihen	405.501,84	1.0	1592.0	30.Okt.2056	299.0
KFW	KFW	Agency	Anleihen	403.943,30	1.0	113.0	01.März2027	438.0
MMC	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	Anleihen	403.968,56	1.0	283.0	15.März2029	438.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Anleihen	404.339,55	1.0	100.0	12.Jan.2027	413.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	Anleihen	404.359,94	1.0	709.0	01.Nov.2034	440.0
BATSLN	BAT CAPITAL CORP	Industrie	Anleihen	403.657,58	1.0	868.0	15.Aug.2037	439.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	Anleihen	403.196,30	1.0	196.0	06.Feb.2028	324.0
FNFM1095	FNMA 30YR UMBS SUPER	MBS Pass-Through	Anleihen	403.030,87	1.0	320.0	01.Feb.2049	600.0
MS	MORGAN STANLEY MTN	Finanzinstitute	Anleihen	402.565,99	1.0	127.0	23.Apr.2027	395.0
TMUS	T-MOBILE USA INC	Industrie	Anleihen	401.508,43	1.0	205.0	15.Feb.2028	205.0
AMZN	AMAZON.COM INC	Industrie	Anleihen	401.718,87	1.0	229.0	12.Mai2028	165.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Anleihen	401.817,77	1.0	643.0	24.Okt.2033	500.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	Anleihen	401.866,01	1.0	1456.0	24.Mai2061	377.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	Anleihen	401.883,38	1.0	1149.0	23.Jan.2046	460.0
AMZN	AMAZON.COM INC	Industrie	Anleihen	401.074,77	1.0	548.0	13.Apr.2032	360.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	Anleihen	400.330,80	1.0	358.0	15.Feb.2030	513.0
AAPL	APPLE INC	Industrie	Anleihen	399.876,98	1.0	479.0	08.Feb.2031	165.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	Anleihen	399.183,52	1.0	620.0	24.Jan.2035	571.0
FRSD3326	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Anleihen	399.704,18	1.0	356.0	01.Mai2053	600.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	Anleihen	399.002,25	1.0	574.0	15.Feb.2033	535.0
FNBF0171	FNMA 40YR 4.0% REPERFORMING	MBS Pass-Through	Anleihen	398.501,90	1.0	638.0	01.Jan.2057	400.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	Anleihen	398.196,79	1.0	558.0	16.Nov.2032	575.0
FNMA1273	FNMA 30YR	MBS Pass-Through	Anleihen	398.087,56	1.0	521.0	01.Dez.2042	350.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	Anleihen	397.413,20	1.0	323.0	26.Juli2029	340.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	Anleihen	397.718,49	1.0	465.0	31.Jan.2031	245.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Anleihen	397.948,98	1.0	692.0	12.Juni2034	475.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Anleihen	397.104,67	1.0	759.0	21.Mai2035	450.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	Anleihen	396.373,31	1.0	537.0	15.März2032	380.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	Anleihen	396.406,50	1.0	301.0	01.Sept.2054	670.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	Anleihen	396.586,60	1.0	281.0	01.Apr.2029	938.0
ALLY	ALLY FINANCIAL INC	Finanzinstitute	Anleihen	396.746,58	1.0	472.0	01.Nov.2031	800.0
MS	MORGAN STANLEY MTN	Finanzinstitute	Anleihen	395.655,01	1.0	192.0	01.Feb.2029	512.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	Anleihen	395.843,08	1.0	1207.0	01.März2050	480.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	Anleihen	395.931,56	1.0	684.0	29.Jan.2036	558.0
USB	US BANCORP MTN	Finanzinstitute	Anleihen	395.097,83	1.0	623.0	23.Jan.2035	568.0
ORCL	ORACLE CORPORATION	Industrie	Anleihen	395.146,33	1.0	942.0	15.Juli2040	538.0
AAPL	APPLE INC	Industrie	Anleihen	395.223,25	1.0	1536.0	08.Feb.2051	265.0
FNAS7760	FNMA 30YR	MBS Pass-Through	Anleihen	395.107,63	1.0	544.0	01.Aug.2046	400.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	Anleihen	394.227,65	1.0	668.0	15.Juli2034	515.0
ABBV	ABBVIE INC	Industrie	Anleihen	393.522,04	1.0	446.0	15.März2031	495.0
CNC	CENTENE CORPORATION	Finanzinstitute	Anleihen	392.738,05	1.0	242.0	15.Juli2028	245.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	Anleihen	392.833,37	1.0	754.0	11.Juni2035	485.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrie	Anleihen	391.994,90	1.0	225.0	15.Mai2028	388.0
AMZN	AMAZON.COM INC	Industrie	Anleihen	390.959,53	1.0	122.0	13.Apr.2027	330.0
MMC	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	Anleihen	391.403,40	1.0	719.0	15.März2035	500.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrie	Anleihen	390.329,41	1.0	255.0	26.Nov.2028	500.0
OKE	ONEOK INC	Industrie	Anleihen	390.535,38	1.0	698.0	01.Nov.2034	505.0
AVGO	BROADCOM INC	Industrie	Anleihen	390.652,20	1.0	627.0	15.Apr.2033	342.0
ABBV	ABBVIE INC	Industrie	Anleihen	390.706,66	1.0	725.0	15.März2035	455.0
SNPS	SYNOPSYS INC	Industrie	Anleihen	389.919,73	1.0	1354.0	01.Apr.2055	570.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	Anleihen	390.154,44	1.0	1175.0	15.Juli2045	475.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	Anleihen	390.236,76	1.0	1402.0	23.Jan.2059	580.0
G2784156	GNMA2 30YR 2015 PRODUCTION	MBS Pass-Through	Anleihen	389.575,77	1.0	647.0	20.Aug.2045	400.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	Anleihen	389.287,79	1.0	1293.0	15.Feb.2053	588.0
AMEPWR	AMERICAN MUN PWR OHIO INC	Local Authority	Anleihen	389.265,10	1.0	1071.0	15.Feb.2050	808.0
TTEFP	TOTALENERGIES CAPITAL SA	Industrie	Anleihen	388.653,12	1.0	1349.0	05.Apr.2054	549.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	Anleihen	388.744,39	1.0	193.0	15.Feb.2028	488.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	Anleihen	388.948,20	1.0	369.0	01.Sept.2030	663.0
JNJ	JOHNSON & JOHNSON	Industrie	Anleihen	389.147,59	1.0	164.0	01.Sept.2027	95.0
ORCL	ORACLE CORPORATION	Industrie	Anleihen	388.036,85	1.0	215.0	25.März2028	230.0
MS	MORGAN STANLEY MTN	Finanzinstitute	Anleihen	388.207,65	1.0	523.0	20.Okt.2032	251.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	Anleihen	388.397,41	1.0	587.0	17.Jan.2033	450.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	Anleihen	388.441,72	1.0	155.0	23.Aug.2028	448.0
AMZN	AMAZON.COM INC	Industrie	Anleihen	387.595,17	1.0	437.0	20.Nov.2030	410.0
AMZN	AMAZON.COM INC	Industrie	Anleihen	387.761,04	1.0	268.0	20.Nov.2028	390.0
C	CITIGROUP INC	Finanzinstitute	Anleihen	387.827,94	1.0	1291.0	04.März2056	561.0
FNCB1090	FNMA 15YR UMBS	MBS Pass-Through	Anleihen	387.720,80	1.0	362.0	01.Juli2036	250.0
FNCA3669	FNMA 30YR	MBS Pass-Through	Anleihen	387.805,25	1.0	571.0	01.Juni2049	400.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	Anleihen	386.936,51	1.0	1130.0	01.Mai2047	538.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	Anleihen	387.073,43	1.0	434.0	22.Juli2030	130.0
MS	MORGAN STANLEY MTN	Finanzinstitute	Anleihen	387.234,78	1.0	633.0	07.Feb.2039	594.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Finanzinstitute	Anleihen	386.508,65	1.0	1308.0	15.Aug.2048	420.0
DIS	WALT DISNEY CO	Industrie	Anleihen	386.099,41	1.0	347.0	01.Sept.2029	200.0
UNIHGR	UNIVERSITY TEX PERM UNIV FD	Local Authority	Anleihen	385.699,84	1.0	1327.0	01.Juli2047	338.0
C	CITIBANK NA	Finanzinstitute	Anleihen	385.195,07	1.0	662.0	30.Apr.2034	557.0
BACR	BARCLAYS PLC	Finanzinstitute	Anleihen	385.468,33	1.0	153.0	09.Mai2028	484.0
CAS	CALIFORNIA ST	Local Authority	Anleihen	384.626,75	1.0	624.0	01.Apr.2034	750.0
MS	MORGAN STANLEY	Finanzinstitute	Anleihen	384.069,36	1.0	1085.0	22.Apr.2042	322.0
KR	KROGER CO	Industrie	Anleihen	384.323,56	1.0	1341.0	15.Sept.2054	550.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	Anleihen	384.374,21	1.0	397.0	03.Juni2030	481.0
AMZN	AMAZON.COM INC	Industrie	Anleihen	383.352,59	1.0	302.0	13.Apr.2029	345.0
KHC	KRAFT HEINZ FOODS CO	Industrie	Anleihen	383.381,19	1.0	1230.0	01.Juni2046	438.0
HCA	HCA INC	Industrie	Anleihen	382.807,82	1.0	540.0	15.März2032	363.0
CMCSA	COMCAST CORPORATION	Industrie	Anleihen	382.873,43	1.0	468.0	15.Jan.2031	195.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	Anleihen	381.596,48	1.0	831.0	14.Mai2038	775.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	Anleihen	381.657,96	1.0	291.0	18.März2029	463.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	Anleihen	381.737,51	1.0	139.0	08.Juni2027	411.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	Anleihen	381.853,18	1.0	755.0	15.Jan.2036	520.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrie	Anleihen	382.080,95	1.0	695.0	15.Okt.2034	500.0
T	AT&T INC	Industrie	Anleihen	381.257,55	1.0	1320.0	01.Nov.2054	570.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	Anleihen	380.612,31	1.0	820.0	15.Sept.2037	650.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	Anleihen	379.803,54	1.0	700.0	17.Nov.2034	523.0
BACR	BARCLAYS PLC	Finanzinstitute	Anleihen	380.016,86	1.0	579.0	09.Mai2034	622.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	Anleihen	380.118,51	1.0	549.0	28.Juli2033	492.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	Anleihen	379.491,57	1.0	1213.0	17.Jan.2048	550.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	Anleihen	378.767,88	1.0	943.0	30.März2040	613.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	Anleihen	378.891,79	1.0	192.0	11.Jan.2028	375.0
CB	CHUBB INA HOLDINGS LLC	Finanzinstitute	Anleihen	378.892,04	1.0	655.0	15.März2034	500.0
TMUS	T-MOBILE USA INC	Industrie	Anleihen	379.057,95	1.0	1117.0	15.Feb.2041	300.0
FNCA5152	FNMA 30YR UMBS	MBS Pass-Through	Anleihen	378.717,11	1.0	685.0	01.Feb.2050	300.0
CNC	CENTENE CORPORATION	Finanzinstitute	Anleihen	377.993,63	1.0	437.0	15.Okt.2030	300.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	Anleihen	378.044,08	1.0	585.0	01.Feb.2033	500.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Anleihen	377.415,54	1.0	182.0	16.Nov.2027	275.0
AMZN	AMAZON.COM INC	Industrie	Anleihen	377.968,72	1.0	1510.0	20.Nov.2065	555.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	Anleihen	376.479,77	1.0	1144.0	30.Nov.2045	575.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	Anleihen	376.780,90	1.0	356.0	02.Okt.2029	200.0
TMUS	T-MOBILE USA INC	Industrie	Anleihen	375.874,98	1.0	444.0	15.Feb.2031	288.0
AVGO	BROADCOM INC	Industrie	Anleihen	375.944,51	1.0	499.0	15.Nov.2031	515.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	Anleihen	376.103,19	1.0	555.0	08.Juni2032	446.0
USB	US BANCORP MTN	Finanzinstitute	Anleihen	375.076,07	1.0	144.0	22.Juli2028	455.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	Anleihen	375.213,22	1.0	358.0	24.Jan.2031	514.0
META	META PLATFORMS INC	Industrie	Anleihen	375.288,84	1.0	326.0	15.Aug.2029	430.0
HAL	HALLIBURTON COMPANY	Industrie	Anleihen	375.367,16	1.0	1172.0	15.Nov.2045	500.0
REPHUN	REPUBLIC OF HUNGARY	Sovereigns	Anleihen	375.006,05	1.0	925.0	29.März2041	763.0
FNBM1959	FNMA 30YR	MBS Pass-Through	Anleihen	374.898,00	1.0	602.0	01.Okt.2047	350.0
AAPL	APPLE INC	Industrie	Anleihen	373.948,17	1.0	414.0	11.Mai2030	165.0
NJSTRN	NJ ST TPK AUTH	Local Authority	Anleihen	373.895,42	1.0	831.0	01.Jan.2040	741.0
V	VISA INC	Industrie	Anleihen	373.486,98	1.0	126.0	15.Apr.2027	190.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	Anleihen	373.700,02	1.0	114.0	13.März2028	404.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	Anleihen	373.792,07	1.0	170.0	03.Nov.2028	739.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Finanzinstitute	Anleihen	373.850,60	1.0	342.0	18.Okt.2030	465.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrie	Anleihen	372.973,80	1.0	171.0	15.Nov.2027	565.0
MS	MORGAN STANLEY MTN	Finanzinstitute	Anleihen	373.064,15	1.0	605.0	01.Nov.2034	663.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	Anleihen	373.189,32	1.0	342.0	17.Sept.2029	370.0
TMUS	T-MOBILE USA INC	Industrie	Anleihen	372.433,41	1.0	1428.0	15.Feb.2051	330.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	Anleihen	372.508,34	1.0	1444.0	23.Juli2060	387.0
SUTHEA	SUTTER HEALTH	Industrie	Anleihen	372.524,61	1.0	1335.0	15.Aug.2053	555.0
CSCO	CISCO SYSTEMS INC	Industrie	Anleihen	372.622,91	1.0	1361.0	26.Feb.2054	530.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	Anleihen	371.732,76	1.0	402.0	30.Okt.2031	762.0
TMUS	T-MOBILE USA INC	Industrie	Anleihen	371.735,76	1.0	1466.0	15.Okt.2052	340.0
PFE	PHARMACIA LLC	Industrie	Anleihen	371.790,04	1.0	266.0	01.Dez.2028	660.0
KFW	KFW	Agency	Anleihen	371.878,30	1.0	408.0	15.Juli2030	375.0
ITALY	ITALY (REPUBLIC OF)	Sovereigns	Anleihen	372.041,86	1.0	355.0	17.Okt.2029	288.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Finanzinstitute	Anleihen	372.062,35	1.0	426.0	22.Okt.2031	425.0
BMO	BANK OF MONTREAL MTN	Finanzinstitute	Anleihen	371.078,98	1.0	188.0	01.Feb.2028	520.0
CAS	CALIFORNIA ST	Local Authority	Anleihen	371.236,76	1.0	828.0	01.März2040	763.0
AVGO	BROADCOM INC	Industrie	Anleihen	370.419,21	1.0	289.0	15.Apr.2029	475.0
AMZN	AMAZON.COM INC	Industrie	Anleihen	370.467,46	1.0	1492.0	22.Aug.2057	425.0
USB	US BANCORP MTN	Finanzinstitute	Anleihen	370.594,95	1.0	577.0	01.Feb.2034	484.0
GILD	GILEAD SCIENCES INC	Industrie	Anleihen	370.714,80	1.0	1143.0	01.Apr.2044	480.0
T	AT&T INC	Industrie	Anleihen	370.738,77	1.0	189.0	15.Feb.2028	410.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	Anleihen	369.891,51	1.0	752.0	24.Okt.2036	480.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	Anleihen	369.932,29	1.0	682.0	30.Jan.2036	618.0
RTX	RTX CORP	Industrie	Anleihen	370.198,27	1.0	1304.0	15.März2054	640.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	Anleihen	370.324,95	1.0	614.0	07.Nov.2033	694.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Anleihen	370.336,08	1.0	746.0	22.März2035	438.0
FRRC2399	FHLMC 15YR UMBS	MBS Pass-Through	Anleihen	370.014,84	1.0	357.0	01.Jan.2037	200.0
FGG60582	FGOLD 30YR 3.5% LB175K 2016	MBS Pass-Through	Anleihen	369.237,05	1.0	667.0	01.Mai2046	350.0
TELEFO	TELEFONICA EUROPE BV	Industrie	Anleihen	369.295,88	1.0	391.0	15.Sept.2030	825.0
MS	MORGAN STANLEY PRIVATE BANK(FXD)	Finanzinstitute	Anleihen	369.359,89	1.0	144.0	06.Juli2028	447.0
INTC	INTEL CORPORATION	Industrie	Anleihen	368.806,29	1.0	1262.0	10.Feb.2053	570.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrie	Anleihen	369.075,07	1.0	375.0	15.Mai2030	450.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	Anleihen	368.346,49	1.0	659.0	27.Sept.2034	675.0
TSN	TYSON FOODS INC	Industrie	Anleihen	368.361,13	1.0	131.0	02.Juni2027	355.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	Anleihen	368.431,60	1.0	1286.0	12.Feb.2052	440.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	Anleihen	367.494,08	1.0	400.0	01.Juni2030	350.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	Anleihen	367.585,48	1.0	114.0	04.März2027	255.0
FGQ56473	FGOLD 30YR 4.5% LB150K 2018	MBS Pass-Through	Anleihen	367.179,54	1.0	585.0	01.Juni2048	450.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	Anleihen	367.300,40	1.0	763.0	05.Jan.2036	495.0
FOXA	FOX CORP	Industrie	Anleihen	367.354,68	1.0	386.0	08.Apr.2030	350.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	Anleihen	365.661,69	1.0	1267.0	16.Apr.2050	450.0
AAPL	APPLE INC	Industrie	Anleihen	366.119,67	1.0	251.0	05.Aug.2028	140.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	Anleihen	365.407,31	1.0	329.0	16.Juli2029	304.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	Anleihen	365.540,35	1.0	261.0	17.Sept.2028	190.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	Anleihen	365.047,48	1.0	167.0	05.Nov.2027	585.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Anleihen	364.184,01	1.0	728.0	15.Feb.2035	475.0
WFC	WELLS FARGO & COMPANY	Finanzinstitute	Anleihen	363.483,91	1.0	1105.0	02.Nov.2043	538.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	Anleihen	362.773,63	1.0	607.0	13.Nov.2034	740.0
XOM	EXXON MOBIL CORP	Industrie	Anleihen	362.789,55	1.0	1016.0	19.März2040	423.0
TRPCN	TRANSCANADA PIPELINES LTD	Industrie	Anleihen	362.851,85	1.0	362.0	01.Juni2065	700.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Anleihen	363.035,28	1.0	680.0	13.März2034	425.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	Anleihen	363.089,94	1.0	1074.0	22.Apr.2042	321.0
META	META PLATFORMS INC	Industrie	Anleihen	363.152,27	1.0	606.0	15.Mai2033	495.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	Anleihen	362.374,56	1.0	1247.0	23.Jan.2049	390.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	Anleihen	362.488,57	1.0	627.0	08.März2034	613.0
CMCSA	COMCAST CORPORATION	Industrie	Anleihen	361.577,22	1.0	1623.0	01.Nov.2063	299.0
KO	COCA-COLA CO	Industrie	Anleihen	361.700,59	1.0	548.0	05.Jan.2032	225.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	Anleihen	361.769,20	1.0	471.0	11.März2032	265.0
FITB	FIFTH THIRD BANCORP	Finanzinstitute	Anleihen	361.294,08	1.0	328.0	06.Sept.2030	489.0
PFE	WYETH LLC	Industrie	Anleihen	361.481,00	1.0	817.0	01.Apr.2037	595.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	Anleihen	360.632,79	1.0	434.0	13.Nov.2030	400.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	Anleihen	360.941,38	1.0	1250.0	27.Apr.2051	500.0
NWG	NATWEST GROUP PLC	Finanzinstitute	Anleihen	360.075,29	1.0	279.0	27.Jan.2030	508.0
AAPL	APPLE INC	Industrie	Anleihen	359.345,84	1.0	220.0	12.Mai2028	400.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	Anleihen	359.566,23	1.0	255.0	06.Nov.2028	423.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	Anleihen	359.613,90	1.0	596.0	15.März2033	460.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	Anleihen	359.696,42	1.0	428.0	14.Aug.2030	220.0
WMT	WALMART INC	Industrie	Anleihen	358.732,46	1.0	532.0	22.Sept.2031	180.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	Anleihen	358.897,37	1.0	642.0	13.Feb.2034	525.0
HSBC	HSBC HOLDINGS PLC MTN	Finanzinstitute	Anleihen	358.951,41	1.0	743.0	06.Nov.2036	513.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Anleihen	359.011,56	1.0	193.0	18.Jan.2028	400.0
OKE	ONEOK INC	Industrie	Anleihen	359.049,25	1.0	1233.0	01.Sept.2053	663.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	Anleihen	358.137,35	1.0	436.0	15.Jan.2031	460.0
GOOGL	ALPHABET INC	Industrie	Anleihen	357.478,18	1.0	442.0	15.Aug.2030	110.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	Anleihen	357.602,94	1.0	1190.0	17.Nov.2045	490.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	Anleihen	357.655,53	1.0	705.0	25.Apr.2036	567.0
FNFM5026	FNMA 30YR UMBS SUPER	MBS Pass-Through	Anleihen	357.456,73	1.0	730.0	01.Dez.2050	200.0
FNAL9849	FNMA 30YR	MBS Pass-Through	Anleihen	357.510,64	1.0	544.0	01.Jan.2046	350.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	Anleihen	357.000,24	1.0	1198.0	21.Okt.2045	475.0
BATSLN	BAT CAPITAL CORP	Industrie	Anleihen	357.003,13	1.0	1229.0	15.Aug.2047	454.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	Anleihen	357.023,52	1.0	125.0	23.Apr.2028	494.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Anleihen	357.206,16	1.0	384.0	24.Jan.2030	188.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Finanzinstitute	Anleihen	357.264,15	1.0	1140.0	08.Juli2044	480.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	Anleihen	357.283,64	1.0	691.0	18.Nov.2035	587.0
MS	MORGAN STANLEY	Finanzinstitute	Anleihen	357.305,96	1.0	506.0	01.Apr.2032	725.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Finanzinstitute	Anleihen	357.423,51	1.0	360.0	04.Feb.2031	515.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	Anleihen	355.687,82	1.0	552.0	15.März2032	295.0
CVS	CVS HEALTH CORP	Industrie	Anleihen	355.731,81	1.0	360.0	21.Feb.2030	513.0
HCA	HCA INC	Industrie	Anleihen	354.764,75	1.0	1252.0	15.Juni2049	525.0
AON	AON NORTH AMERICA INC	Finanzinstitute	Anleihen	354.802,43	1.0	642.0	01.März2034	545.0
LUV	SOUTHWEST AIRLINES CO	Industrie	Anleihen	354.873,44	1.0	127.0	15.Juni2027	513.0
XOM	EXXON MOBIL CORP	Industrie	Anleihen	354.104,94	1.0	1243.0	01.März2046	411.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	Anleihen	353.328,87	1.0	1225.0	07.Mai2054	640.0
PFE	PFIZER INC	Industrie	Anleihen	353.399,66	1.0	1311.0	15.Sept.2048	420.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	Anleihen	353.414,76	1.0	660.0	26.Juli2035	528.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	Anleihen	353.807,11	1.0	1021.0	07.Feb.2042	588.0
ORCL	ORACLE CORPORATION	Industrie	Anleihen	352.758,80	1.0	1211.0	06.Feb.2053	555.0
AVGO	BROADCOM INC	Industrie	Anleihen	353.012,94	1.0	582.0	15.Nov.2032	430.0
BATSLN	BAT CAPITAL CORP	Industrie	Anleihen	353.184,88	1.0	215.0	25.März2028	226.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	Anleihen	353.205,29	1.0	349.0	15.Jan.2030	500.0
AMZN	AMAZON.COM INC	Industrie	Anleihen	353.249,77	1.0	1430.0	13.Apr.2052	395.0
MSFT	MICROSOFT CORPORATION	Industrie	Anleihen	352.422,57	1.0	1754.0	01.Juni2060	267.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Finanzinstitute	Anleihen	352.448,69	1.0	261.0	18.Okt.2029	413.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	Anleihen	352.467,11	1.0	800.0	13.Jan.2037	565.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	Anleihen	352.621,88	1.0	587.0	08.Aug.2033	692.0
XOM	EXXON MOBIL CORP	Industrie	Anleihen	351.595,10	1.0	112.0	19.März2027	329.0
AMGN	AMGEN INC	Industrie	Anleihen	351.688,40	1.0	1201.0	01.Mai2045	440.0
BA	BOEING CO	Industrie	Anleihen	351.214,61	1.0	116.0	01.Mai2027	504.0
FNFM4900	FNMA 15YR UMBS SUPER	MBS Pass-Through	Anleihen	351.193,25	1.0	346.0	01.Dez.2035	200.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Finanzinstitute	Anleihen	350.885,84	1.0	121.0	07.Apr.2027	345.0
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Anleihen	350.758,27	1.0	648.0	01.Juli2034	553.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	Anleihen	349.846,20	1.0	807.0	29.Jan.2038	663.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereigns	Anleihen	349.899,79	1.0	566.0	08.Apr.2033	750.0
COST	COSTCO WHOLESALE CORPORATION	Industrie	Anleihen	349.302,33	1.0	409.0	20.Apr.2030	160.0
BAYTRN	BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Anleihen	349.350,71	1.0	1135.0	01.Apr.2049	626.0
PERU	PERU (REPUBLIC OF)	Sovereigns	Anleihen	348.727,65	1.0	757.0	30.März2036	550.0
ITALY	ITALY (REPUBLIC OF)	Sovereigns	Anleihen	348.946,41	1.0	1337.0	17.Okt.2049	400.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	Anleihen	348.234,17	1.0	1437.0	15.Juli2064	575.0
CMCSA	COMCAST CORPORATION	Industrie	Anleihen	348.320,59	1.0	420.0	15.Okt.2030	425.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	Anleihen	348.417,83	1.0	258.0	15.Jan.2029	600.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	Anleihen	348.498,10	1.0	1189.0	20.Jan.2048	444.0
MEX	MEXICO (UNITED MEXICAN STATES)	Sovereigns	Anleihen	348.573,68	1.0	1378.0	12.Okt.2110	575.0
KMI	KINDER MORGAN INC	Industrie	Anleihen	347.546,82	1.0	1137.0	01.Juni2045	555.0
DUK	DUKE ENERGY FLORIDA LLC	Versorger	Anleihen	347.875,89	1.0	97.0	15.Jan.2027	320.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	Anleihen	347.934,03	1.0	1009.0	15.Juli2041	560.0
GOOGL	ALPHABET INC	Industrie	Anleihen	347.969,97	1.0	1401.0	15.Nov.2055	545.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	Anleihen	346.981,58	1.0	303.0	23.Apr.2029	345.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	Anleihen	347.302,19	1.0	768.0	15.Sept.2036	645.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	Anleihen	347.319,86	1.0	994.0	15.Juni2039	413.0
SO	SOUTHERN COMPANY (THE)	Versorger	Anleihen	347.327,95	1.0	1211.0	01.Juli2046	440.0
CMCSA	COMCAST CORPORATION	Industrie	Anleihen	347.423,13	1.0	385.0	01.Apr.2030	340.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	Anleihen	346.453,00	1.0	282.0	14.Jan.2029	375.0
ORCL	ORACLE CORPORATION	Industrie	Anleihen	346.599,58	1.0	719.0	03.Aug.2035	550.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Anleihen	346.662,24	1.0	401.0	30.Mai2030	413.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	Anleihen	346.715,15	1.0	1329.0	15.Mai2049	425.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	Anleihen	345.889,13	1.0	707.0	15.Feb.2035	515.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	Anleihen	345.892,89	1.0	485.0	25.Feb.2031	160.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	Anleihen	345.942,13	1.0	1206.0	22.Feb.2048	426.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	Anleihen	346.125,92	1.0	466.0	01.Feb.2031	250.0
DIS	WALT DISNEY CO	Industrie	Anleihen	346.229,45	1.0	837.0	15.Nov.2037	665.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Finanzinstitute	Anleihen	345.395,31	1.0	161.0	08.Sept.2028	424.0
FNBM3204	FNMA 30YR	MBS Pass-Through	Anleihen	345.473,33	1.0	584.0	01.Jan.2047	350.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	Anleihen	344.524,08	1.0	559.0	17.Nov.2032	575.0
AVGO	BROADCOM INC	Industrie	Anleihen	344.695,98	1.0	701.0	15.Okt.2034	480.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	Anleihen	344.300,60	1.0	161.0	30.Sept.2027	888.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	Anleihen	343.356,73	1.0	100.0	07.Jan.2028	255.0
SOLV	SOLVENTUM CORP	Industrie	Anleihen	343.884,89	1.0	644.0	23.März2034	560.0
META	META PLATFORMS INC	Industrie	Anleihen	343.131,19	1.0	218.0	15.Mai2028	460.0
BACR	BARCLAYS PLC	Finanzinstitute	Anleihen	343.191,63	1.0	1156.0	17.Aug.2045	525.0
CVS	CVS HEALTH CORP	Industrie	Anleihen	342.321,32	1.0	331.0	15.Aug.2029	325.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	Anleihen	341.590,56	1.0	746.0	01.Okt.2035	513.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	Anleihen	341.896,48	1.0	151.0	11.Aug.2028	521.0
ET	ENERGY TRANSFER LP	Industrie	Anleihen	341.425,64	1.0	1170.0	15.Apr.2049	625.0
UBS	UBS GROUP AG	Finanzinstitute	Anleihen	340.561,28	1.0	1186.0	15.Mai2045	488.0
USB	US BANCORP	Finanzinstitute	Anleihen	340.879,52	1.0	550.0	21.Okt.2033	585.0
BRO	BROWN & BROWN INC	Finanzinstitute	Anleihen	340.152,04	1.0	395.0	23.Juni2030	490.0
V	VISA INC	Industrie	Anleihen	340.197,03	1.0	402.0	15.Apr.2030	205.0
XOM	EXXON MOBIL CORP	Industrie	Anleihen	339.756,07	1.0	440.0	15.Okt.2030	261.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	Anleihen	338.689,56	1.0	385.0	01.Sept.2030	875.0
DIS	WALT DISNEY CO	Industrie	Anleihen	338.781,78	1.0	384.0	22.März2030	380.0
G2784421	GNMA2 30YR PLATINUM	MBS Pass-Through	Anleihen	338.959,29	1.0	576.0	20.Dez.2047	350.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Finanzinstitute	Anleihen	338.432,84	1.0	367.0	03.März2031	513.0
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Versorger	Anleihen	337.765,11	1.0	375.0	15.Aug.2055	638.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	Anleihen	337.851,10	1.0	1354.0	01.Apr.2056	450.0
CMCSA	COMCAST CORPORATION	Industrie	Anleihen	337.927,81	1.0	1282.0	01.Nov.2047	397.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	Anleihen	337.085,09	1.0	154.0	18.Aug.2027	529.0
VALEBZ	VALE OVERSEAS LTD	Industrie	Anleihen	337.106,86	1.0	1241.0	28.Juni2054	640.0
ORCL	ORACLE CORPORATION	Industrie	Anleihen	337.119,82	1.0	339.0	27.Sept.2029	420.0
AAPL	APPLE INC	Industrie	Anleihen	337.350,91	1.0	137.0	20.Juni2027	300.0
KDB	KOREA DEVELOPMENT BANK	Agency	Anleihen	336.430,76	1.0	599.0	15.Feb.2033	438.0
ET	ENERGY TRANSFER LP	Industrie	Anleihen	335.432,36	1.0	1280.0	15.Mai2054	595.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	Anleihen	335.644,00	1.0	424.0	18.Aug.2031	236.0
C	CITIBANK NA	Finanzinstitute	Anleihen	334.537,01	1.0	246.0	29.Sept.2028	580.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	Anleihen	334.634,55	1.0	233.0	01.Juni2029	207.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	Anleihen	334.844,36	1.0	1115.0	19.Nov.2041	252.0
UPS	UNITED PARCEL SERVICE INC	Industrie	Anleihen	334.870,18	1.0	841.0	15.Jan.2038	620.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	Anleihen	334.139,20	1.0	1190.0	01.Juni2045	495.0
HCA	HCA INC	Industrie	Anleihen	334.509,40	1.0	312.0	15.Juni2029	413.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	Anleihen	333.430,48	1.0	162.0	15.Sept.2027	469.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	Anleihen	333.577,74	1.0	1017.0	20.Jan.2040	395.0
ORCL	ORACLE CORPORATION	Industrie	Anleihen	333.794,63	1.0	680.0	08.Juli2034	430.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	Anleihen	333.799,42	1.0	986.0	15.Mai2039	415.0
JBSSBZ	JBS USA LUX SA	Industrie	Anleihen	333.247,74	1.0	579.0	01.Apr.2033	575.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	Anleihen	333.264,12	1.0	131.0	01.Juni2027	345.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	Anleihen	333.284,98	1.0	195.0	31.Jan.2028	380.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Finanzinstitute	Anleihen	333.343,63	1.0	235.0	20.Juli2029	435.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	Anleihen	332.450,68	1.0	1360.0	15.Mai2052	475.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Anleihen	332.491,34	1.0	641.0	14.Juni2033	388.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	Anleihen	332.634,83	1.0	215.0	25.Apr.2029	473.0
NJSDEV	NJ ST EDA PENSION	Local Authority	Anleihen	332.284,97	1.0	129.0	15.Feb.2029	742.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	Anleihen	331.586,35	1.0	385.0	22.März2030	315.0
AON	AON NORTH AMERICA INC	Finanzinstitute	Anleihen	331.657,87	1.0	1323.0	01.März2054	575.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	Anleihen	331.778,96	1.0	836.0	15.Jan.2039	820.0
C	CITIGROUP INC	Finanzinstitute	Anleihen	331.938,73	1.0	216.0	23.Apr.2029	408.0
DIS	WALT DISNEY CO	Industrie	Anleihen	331.970,19	1.0	1416.0	13.Jan.2051	360.0
INTC	INTEL CORPORATION	Industrie	Anleihen	332.080,17	1.0	378.0	25.März2030	390.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	Anleihen	331.130,07	1.0	606.0	15.Apr.2033	450.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	Anleihen	331.144,31	1.0	157.0	16.Nov.2027	550.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	Anleihen	331.412,16	1.0	583.0	08.Juni2034	638.0
BA	BOEING CO	Industrie	Anleihen	331.543,10	1.0	120.0	01.Mai2027	626.0
SNPS	SYNOPSYS INC	Industrie	Anleihen	331.558,28	1.0	525.0	01.Apr.2032	500.0
MDT	MEDTRONIC INC	Industrie	Anleihen	330.522,51	1.0	1193.0	15.März2045	463.0
HUM	HUMANA INC	Finanzinstitute	Anleihen	330.611,47	1.0	195.0	01.März2028	575.0
USB	US BANCORP MTN	Finanzinstitute	Anleihen	330.827,44	1.0	595.0	12.Juni2034	584.0
JBSSBZ	JBS USA LUX SA	Industrie	Anleihen	330.942,45	1.0	1242.0	01.Dez.2052	650.0
FOXA	FOX CORP	Industrie	Anleihen	329.835,16	1.0	603.0	13.Okt.2033	650.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	Anleihen	330.077,26	1.0	1211.0	15.Jan.2053	675.0
CQP	CHENIERE ENERGY PARTNERS LP	Industrie	Anleihen	330.239,72	1.0	654.0	15.Aug.2034	575.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	Anleihen	330.304,34	1.0	304.0	01.Juni2029	610.0
FNBM4384	FNMA 30YR	MBS Pass-Through	Anleihen	330.226,42	1.0	527.0	01.Jan.2045	400.0
LOW	LOWES COMPANIES INC	Industrie	Anleihen	329.345,03	1.0	542.0	01.Apr.2032	375.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	Anleihen	329.378,61	1.0	128.0	03.Mai2027	330.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	Anleihen	329.574,67	1.0	159.0	15.Sept.2027	400.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	Anleihen	329.708,69	1.0	106.0	05.März2027	580.0
WMT	WALMART INC	Industrie	Anleihen	328.893,27	1.0	749.0	01.Sept.2035	525.0
WFC	WELLS FARGO BANK NA MTN	Finanzinstitute	Anleihen	328.930,01	1.0	827.0	15.Jan.2038	660.0
INTC	INTEL CORPORATION	Industrie	Anleihen	329.182,22	1.0	1269.0	25.März2050	475.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	Anleihen	328.595,68	1.0	403.0	08.Sept.2030	525.0
KFW	KFW MTN	Agency	Anleihen	327.580,08	1.0	459.0	30.Sept.2030	75.0
NFLX	NETFLIX INC	Industrie	Anleihen	328.025,47	1.0	264.0	15.Nov.2028	588.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	Anleihen	326.977,25	1.0	1084.0	24.Feb.2043	344.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Industrie	Anleihen	327.051,64	1.0	1184.0	01.Feb.2046	490.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrie	Anleihen	327.390,70	1.0	1462.0	29.Mai2050	313.0
MRK	MERCK & CO INC	Industrie	Anleihen	326.335,12	1.0	142.0	10.Juni2027	170.0
MS	MORGAN STANLEY MTN	Finanzinstitute	Anleihen	326.367,81	1.0	256.0	01.Nov.2029	641.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Versorger	Anleihen	326.397,11	1.0	760.0	01.Apr.2036	613.0
ITALY	ITALY (REPUBLIC OF)	Sovereigns	Anleihen	326.584,07	1.0	1392.0	06.Mai2051	388.0
KO	COCA-COLA CO	Industrie	Anleihen	326.601,34	1.0	420.0	01.Juni2030	165.0
AVGO	BROADCOM INC	Industrie	Anleihen	325.868,12	1.0	630.0	15.Feb.2033	260.0
URUGUA	URUGUAY (REPUBLIC OF)	Sovereigns	Anleihen	326.042,48	1.0	677.0	21.März2036	763.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	Anleihen	326.103,86	1.0	1089.0	07.März2042	434.0
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Anleihen	325.890,61	1.0	779.0	01.Aug.2039	447.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	Anleihen	325.599,99	1.0	167.0	01.Okt.2027	425.0
BACR	BARCLAYS PLC	Finanzinstitute	Anleihen	325.648,25	1.0	170.0	02.Nov.2028	738.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	Anleihen	324.751,03	1.0	500.0	20.Juli2032	231.0
MPLX	MPLX LP	Industrie	Anleihen	323.963,38	1.0	904.0	15.Apr.2038	450.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	Anleihen	323.998,92	1.0	328.0	18.Juli2029	319.0
BACR	BARCLAYS PLC	Finanzinstitute	Anleihen	324.003,88	1.0	574.0	27.Juni2034	712.0
PERU	PERU (REPUBLIC OF)	Sovereigns	Anleihen	324.038,23	1.0	1300.0	08.Aug.2054	588.0
CMCSA	COMCAST CORPORATION	Industrie	Anleihen	324.248,13	1.0	483.0	15.Feb.2031	150.0
MPLX	MPLX LP	Industrie	Anleihen	323.468,96	1.0	664.0	01.Juni2034	550.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrie	Anleihen	323.484,00	1.0	1361.0	14.März2055	575.0
MTB	M&T BANK CORPORATION MTN	Finanzinstitute	Anleihen	323.505,42	1.0	679.0	16.Jan.2036	538.0
C	CITIGROUP INC	Finanzinstitute	Anleihen	323.841,69	1.0	1213.0	18.Mai2046	475.0
BACR	BARCLAYS PLC	Finanzinstitute	Anleihen	323.025,41	1.0	150.0	09.Aug.2028	550.0
ORCL	ORACLE CORPORATION	Industrie	Anleihen	322.355,40	1.0	1061.0	25.März2041	365.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	Anleihen	322.409,51	1.0	679.0	31.Jan.2034	350.0
BA	BOEING CO	Industrie	Anleihen	322.514,50	1.0	1389.0	01.Mai2064	701.0
MO	ALTRIA GROUP INC	Industrie	Anleihen	322.589,04	1.0	550.0	04.Feb.2032	245.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	Anleihen	322.685,97	1.0	674.0	24.Apr.2034	505.0
HD	HOME DEPOT INC	Industrie	Anleihen	322.716,35	1.0	684.0	25.Juni2034	495.0
INTNED	ING GROEP NV	Finanzinstitute	Anleihen	322.738,62	1.0	120.0	29.März2027	395.0
AZN	ASTRAZENECA FINANCE LLC	Industrie	Anleihen	321.629,13	1.0	652.0	26.Feb.2034	500.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrie	Anleihen	321.639,65	1.0	399.0	31.März2030	205.0
BA	BOEING CO	Industrie	Anleihen	321.690,39	1.0	294.0	01.Mai2029	630.0
CNC	CENTENE CORPORATION	Finanzinstitute	Anleihen	321.804,67	1.0	371.0	15.Feb.2030	338.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Finanzinstitute	Anleihen	322.126,99	1.0	193.0	24.Jan.2029	496.0
CFG	CITIZENS FINANCIAL GROUP INC	Finanzinstitute	Anleihen	322.162,44	1.0	460.0	23.Juli2032	572.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	Anleihen	321.404,17	1.0	681.0	15.Juni2034	500.0
HCA	HCA INC	Industrie	Anleihen	321.449,49	1.0	697.0	01.März2035	575.0
CVS	CVS HEALTH CORP	Industrie	Anleihen	321.449,99	1.0	604.0	01.Juni2033	530.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	Anleihen	321.561,14	1.0	298.0	05.Apr.2029	499.0
FCX	FREEPORT-MCMORAN INC	Industrie	Anleihen	321.593,70	1.0	1064.0	15.März2043	545.0
BACR	BARCLAYS PLC	Finanzinstitute	Anleihen	320.573,09	1.0	318.0	20.Juni2030	509.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	Anleihen	320.576,02	1.0	593.0	08.Juni2034	587.0
CRBG	COREBRIDGE FINANCIAL INC	Finanzinstitute	Anleihen	320.630,73	1.0	120.0	05.Apr.2027	365.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrie	Anleihen	320.662,22	1.0	1105.0	19.Mai2043	511.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Finanzinstitute	Anleihen	320.697,42	1.0	234.0	27.Juli2029	528.0
JNJ	JOHNSON & JOHNSON	Industrie	Anleihen	320.798,66	1.0	191.0	15.Jan.2028	290.0
MS	MORGAN STANLEY MTN	Finanzinstitute	Anleihen	320.947,38	1.0	230.0	20.Juli2029	545.0
FNAY1312	FNMA 30YR	MBS Pass-Through	Anleihen	320.797,74	1.0	574.0	01.März2045	350.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	Anleihen	320.101,55	1.0	312.0	06.Juli2029	561.0
KHC	KRAFT HEINZ FOODS CO	Industrie	Anleihen	320.161,49	1.0	1269.0	01.Okt.2049	488.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Finanzinstitute	Anleihen	320.262,79	1.0	189.0	27.Jan.2028	470.0
JNJ	JOHNSON & JOHNSON	Industrie	Anleihen	320.411,11	1.0	1285.0	01.März2046	370.0
MO	ALTRIA GROUP INC	Industrie	Anleihen	320.419,28	1.0	1096.0	31.Jan.2044	538.0
HCA	HCA INC	Industrie	Anleihen	319.261,91	1.0	600.0	01.Juni2033	550.0
CI	CIGNA GROUP	Industrie	Anleihen	319.270,42	1.0	391.0	15.März2030	240.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Anleihen	319.296,12	1.0	432.0	15.Okt.2030	388.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	Anleihen	319.438,34	1.0	111.0	16.Feb.2028	510.0
AAPL	APPLE INC	Industrie	Anleihen	319.514,96	1.0	123.0	11.Mai2027	320.0
CSCO	CISCO SYSTEMS INC	Industrie	Anleihen	319.652,47	1.0	952.0	15.Jan.2040	550.0
HD	HOME DEPOT INC	Industrie	Anleihen	318.987,44	1.0	396.0	15.Apr.2030	270.0
CQP	CHENIERE ENERGY PARTNERS LP	Industrie	Anleihen	319.145,79	1.0	201.0	01.Okt.2029	450.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	Anleihen	319.146,16	1.0	176.0	01.Dez.2027	365.0
NFLX	NETFLIX INC	Industrie	Anleihen	318.094,38	1.0	683.0	15.Aug.2034	490.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	Anleihen	318.106,90	1.0	704.0	24.Apr.2036	562.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	Anleihen	318.154,06	1.0	354.0	13.Jan.2030	571.0
TXSTRN	TEXAS TRANSN COMMN	Local Authority	Anleihen	318.348,92	1.0	1191.0	01.Okt.2044	247.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	Anleihen	317.499,24	1.0	1355.0	15.Apr.2053	505.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	Anleihen	317.762,11	1.0	1328.0	15.März2052	455.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	Anleihen	317.772,94	1.0	200.0	09.März2029	616.0
RGA	REINSURANCE GROUP OF AMERICA INC	Finanzinstitute	Anleihen	317.928,75	1.0	670.0	15.Sept.2034	575.0
LNG	CHENIERE ENERGY INC	Industrie	Anleihen	317.991,09	1.0	3.0	15.Okt.2028	463.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Industrie	Anleihen	318.018,58	1.0	410.0	18.Jan.2031	850.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	Anleihen	317.033,34	1.0	616.0	08.Sept.2033	525.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	Anleihen	317.097,43	1.0	495.0	15.Mai2031	230.0
ORCL	ORACLE CORPORATION	Industrie	Anleihen	317.150,84	1.0	236.0	03.Aug.2028	480.0
UAL	UNITED AIRLINES INC	Industrie	Anleihen	316.359,92	1.0	579.0	15.Juli2037	580.0
MS	MORGAN STANLEY MTN	Finanzinstitute	Anleihen	316.391,77	1.0	539.0	20.Juli2033	489.0
XOM	EXXON MOBIL CORP	Industrie	Anleihen	316.404,38	1.0	380.0	19.März2030	348.0
AMZN	AMAZON.COM INC	Industrie	Anleihen	316.446,49	1.0	1156.0	12.Mai2041	288.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Anleihen	316.617,99	1.0	342.0	14.Sept.2029	350.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	Anleihen	316.626,49	1.0	106.0	08.Feb.2028	571.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	Anleihen	316.637,20	1.0	259.0	20.Nov.2029	682.0
DIS	WALT DISNEY CO	Industrie	Anleihen	316.672,41	1.0	1067.0	13.Mai2040	350.0
GOOGL	ALPHABET INC	Industrie	Anleihen	316.689,73	1.0	160.0	15.Aug.2027	80.0
KHC	KRAFT HEINZ FOODS CO	Industrie	Anleihen	316.744,58	1.0	1131.0	15.Juli2045	520.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Anleihen	316.772,17	1.0	359.0	14.Jan.2030	488.0
AVGO	BROADCOM INC	Industrie	Anleihen	316.794,54	1.0	397.0	15.Juli2030	460.0
CRBG	COREBRIDGE FINANCIAL INC	Finanzinstitute	Anleihen	316.813,58	1.0	541.0	05.Apr.2032	390.0
BHI	BAKER HUGHES HOLDINGS LLC	Industrie	Anleihen	316.834,60	1.0	182.0	15.Dez.2027	334.0
FNFM2170	FNMA 30YR UMBS SUPER	MBS Pass-Through	Anleihen	316.577,30	1.0	675.0	01.Nov.2049	400.0
ASIA	ASIAN DEVELOPMENT BANK	Supranational	Anleihen	315.808,31	1.0	230.0	16.Juni2028	582.0
MET	METLIFE INC	Finanzinstitute	Anleihen	315.389,79	1.0	369.0	23.März2030	455.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	Anleihen	315.464,30	1.0	648.0	17.Apr.2035	543.0
WM	WASTE MANAGEMENT INC	Industrie	Anleihen	314.864,32	1.0	721.0	15.März2035	495.0
MPLX	MPLX LP	Industrie	Anleihen	314.872,76	1.0	1198.0	15.Feb.2049	550.0
ET	ENERGY TRANSFER OPERATING LP	Industrie	Anleihen	315.136,61	1.0	393.0	15.Mai2030	375.0
UNP	UNION PACIFIC CORPORATION	Industrie	Anleihen	314.180,26	1.0	242.0	10.Sept.2028	395.0
UBER	UBER TECHNOLOGIES INC	Industrie	Anleihen	314.250,88	1.0	692.0	15.Sept.2034	480.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	Anleihen	314.319,68	1.0	539.0	12.Jan.2032	272.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	Anleihen	314.351,30	1.0	387.0	13.Mai2031	490.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	Anleihen	314.479,54	1.0	305.0	14.Mai2030	549.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrie	Anleihen	314.530,28	1.0	369.0	10.Jan.2030	283.0
GIS	GENERAL MILLS INC	Industrie	Anleihen	313.449,75	1.0	205.0	17.Apr.2028	420.0
MRK	MERCK & CO INC	Industrie	Anleihen	313.548,02	1.0	290.0	07.März2029	340.0
AVGO	BROADCOM INC	Industrie	Anleihen	313.631,39	1.0	541.0	15.Juli2032	490.0
HUM	HUMANA INC	Finanzinstitute	Anleihen	313.665,57	1.0	450.0	15.Apr.2031	538.0
FGQ53085	FGOLD 30YR 2015 PRODUCTION	MBS Pass-Through	Anleihen	313.357,39	1.0	711.0	01.Sept.2047	300.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	Anleihen	313.188,02	1.0	180.0	09.Jan.2028	600.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	Anleihen	313.199,76	1.0	1185.0	06.Mai2044	440.0
WMB	WILLIAMS COMPANIES INC	Industrie	Anleihen	313.298,60	1.0	475.0	15.März2031	260.0
GOOGL	ALPHABET INC	Industrie	Anleihen	313.337,75	1.0	435.0	15.Nov.2030	410.0
FNBC1452	FNMA 30YR	MBS Pass-Through	Anleihen	313.134,67	1.0	544.0	01.Juli2046	400.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	Anleihen	312.365,77	1.0	1353.0	15.Apr.2054	538.0
WFC	WELLS FARGO & CO	Finanzinstitute	Anleihen	312.704,76	1.0	1170.0	04.Nov.2044	465.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	Anleihen	311.628,42	1.0	1243.0	01.Mai2045	390.0
KO	COCA-COLA CO	Industrie	Anleihen	311.737,03	1.0	120.0	25.März2027	338.0
BACR	BARCLAYS PLC	Finanzinstitute	Anleihen	311.819,03	1.0	221.0	16.Mai2029	497.0
RTX	RTX CORP	Industrie	Anleihen	311.970,27	1.0	634.0	15.März2034	610.0
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Finanzinstitute	Anleihen	312.106,06	1.0	380.0	25.Apr.2031	502.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	Anleihen	312.150,84	1.0	184.0	18.Jan.2029	672.0
BATSLN	BAT CAPITAL CORP	Industrie	Anleihen	311.056,52	1.0	585.0	02.Aug.2033	642.0
PHILIP	REPUBLIC OF PHILIPPINES	Sovereigns	Anleihen	311.121,70	1.0	1122.0	02.Feb.2042	370.0
ET	ENERGY TRANSFER LP	Industrie	Anleihen	311.128,32	1.0	567.0	15.Feb.2033	575.0
PSX	PHILLIPS 66	Industrie	Anleihen	311.273,52	1.0	1147.0	15.Nov.2044	488.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Industrie	Anleihen	311.285,68	1.0	758.0	15.Jan.2036	538.0
AAPL	APPLE INC	Industrie	Anleihen	311.307,27	1.0	1276.0	04.Aug.2046	385.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrie	Anleihen	311.323,49	1.0	72.0	15.März2027	500.0
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Finanzinstitute	Anleihen	311.401,12	1.0	714.0	21.Juli2036	537.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	Anleihen	311.447,60	1.0	431.0	15.Okt.2030	385.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	Anleihen	311.508,70	1.0	665.0	11.Sept.2035	540.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	Anleihen	310.457,68	1.0	999.0	15.Okt.2040	550.0
KO	COCA-COLA CO	Industrie	Anleihen	310.815,85	1.0	139.0	01.Juni2027	145.0
MA	MASTERCARD INC	Industrie	Anleihen	310.865,82	1.0	318.0	01.Juni2029	295.0
FOXA	FOX CORP	Industrie	Anleihen	309.861,52	1.0	268.0	25.Jan.2029	471.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	Anleihen	309.935,71	1.0	285.0	11.Feb.2029	475.0
TSN	TYSON FOODS INC	Industrie	Anleihen	310.009,49	1.0	281.0	01.März2029	435.0
GM	GENERAL MOTORS CO	Industrie	Anleihen	310.075,53	1.0	1044.0	02.Okt.2043	625.0
SNPS	SYNOPSYS INC	Industrie	Anleihen	310.108,41	1.0	376.0	01.Apr.2030	485.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	Anleihen	310.308,62	1.0	1473.0	15.Apr.2063	520.0
FNBM5016	FNMA 15YR	MBS Pass-Through	Anleihen	310.183,28	1.0	165.0	01.Jan.2031	300.0
CHTR	TIME WARNER CABLE LLC	Industrie	Anleihen	309.330,20	1.0	878.0	15.Juni2039	675.0
TMUS	T-MOBILE USA INC	Industrie	Anleihen	309.415,58	1.0	1009.0	15.Apr.2040	438.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	Anleihen	309.427,78	1.0	225.0	06.Juli2029	578.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	Anleihen	309.462,49	1.0	1051.0	15.Jan.2042	495.0
CSCO	CISCO SYSTEMS INC	Industrie	Anleihen	309.504,65	1.0	197.0	24.Feb.2028	455.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	Anleihen	309.622,39	1.0	505.0	15.Jan.2032	495.0
T	AT&T INC	Industrie	Anleihen	309.812,09	1.0	96.0	01.März2027	425.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	Anleihen	309.825,93	1.0	238.0	15.Juni2028	190.0
LOW	LOWES COMPANIES INC	Industrie	Anleihen	308.700,13	1.0	296.0	05.Apr.2029	365.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	Anleihen	308.875,09	1.0	157.0	20.Aug.2027	270.0
TMUS	T-MOBILE USA INC	Industrie	Anleihen	308.920,49	1.0	1286.0	15.Jan.2053	565.0
VICI	VICI PROPERTIES LP	Industrie	Anleihen	309.070,85	1.0	533.0	15.Mai2032	513.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	Anleihen	308.321,70	1.0	495.0	21.Okt.2032	481.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	Anleihen	308.349,91	1.0	356.0	15.Feb.2030	530.0
CMCSA	COMCAST CORPORATION	Industrie	Anleihen	308.365,29	1.0	102.0	15.Jan.2027	235.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	Anleihen	307.554,72	1.0	455.0	17.Mai2032	573.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	Anleihen	307.671,87	1.0	456.0	19.Nov.2031	176.0
MSFT	MICROSOFT CORPORATION	Industrie	Anleihen	308.018,66	1.0	1293.0	08.Aug.2046	370.0
JBSSBZ	JBS USA HOLDING LUX SARL	Industrie	Anleihen	306.999,65	1.0	620.0	15.März2034	675.0
META	META PLATFORMS INC	Industrie	Anleihen	307.033,86	1.0	1439.0	15.Mai2063	575.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	Anleihen	307.501,00	1.0	704.0	04.Feb.2035	550.0
CI	CIGNA GROUP	Industrie	Anleihen	306.373,58	1.0	107.0	01.März2027	340.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	Anleihen	306.658,17	1.0	303.0	07.Mai2029	500.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	Anleihen	305.921,19	1.0	165.0	04.Nov.2027	735.0
NI	NISOURCE INC	Versorger	Anleihen	306.274,43	1.0	126.0	15.Mai2027	349.0
AMGN	AMGEN INC	Industrie	Anleihen	305.281,92	1.0	112.0	21.Feb.2027	220.0
NVDA	NVIDIA CORPORATION	Industrie	Anleihen	305.394,28	1.0	1425.0	01.Apr.2050	350.0
KVUE	KENVUE INC	Industrie	Anleihen	305.402,66	1.0	202.0	22.März2028	505.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	Anleihen	305.638,51	1.0	1302.0	06.Okt.2048	444.0
ABBV	ABBVIE INC	Industrie	Anleihen	305.666,87	1.0	1236.0	14.Mai2046	445.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	Anleihen	304.731,20	1.0	536.0	20.Juli2033	513.0
TAP	MOLSON COORS BREWING CO	Industrie	Anleihen	304.920,40	1.0	1219.0	15.Juli2046	420.0
BPLN	BP CAPITAL MARKETS PLC	Industrie	Anleihen	305.079,61	1.0	159.0	19.Sept.2027	328.0
ORCL	ORACLE CORPORATION	Industrie	Anleihen	305.096,27	1.0	333.0	09.Nov.2029	615.0
AAPL	APPLE INC	Industrie	Anleihen	304.029,43	1.0	347.0	11.Sept.2029	220.0
MSFT	MICROSOFT CORPORATION	Industrie	Anleihen	304.123,51	1.0	1277.0	06.Feb.2047	425.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	Anleihen	304.161,28	1.0	723.0	11.Sept.2036	520.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Finanzinstitute	Anleihen	304.322,55	1.0	111.0	24.Feb.2028	295.0
AVGO	BROADCOM INC	Industrie	Anleihen	304.335,29	1.0	888.0	15.Feb.2038	490.0
AVGO	BROADCOM INC	Industrie	Anleihen	304.400,99	1.0	205.0	15.Feb.2028	195.0
WMT	WALMART INC	Industrie	Anleihen	304.468,21	1.0	1317.0	29.Juni2048	405.0
BACR	BARCLAYS PLC	Finanzinstitute	Anleihen	304.482,26	1.0	588.0	13.Sept.2034	669.0
CMCSA	COMCAST CORPORATION	Industrie	Anleihen	303.558,30	1.0	377.0	01.Feb.2030	265.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	Anleihen	303.664,61	1.0	674.0	14.Mai2034	525.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	Anleihen	303.769,23	1.0	477.0	01.Apr.2031	280.0
VOD	VODAFONE GROUP PLC	Industrie	Anleihen	303.860,04	1.0	350.0	15.Feb.2030	788.0
V	VISA INC	Industrie	Anleihen	302.938,52	1.0	795.0	14.Dez.2035	415.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	Anleihen	303.271,99	1.0	692.0	01.März2035	638.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	Anleihen	303.386,39	1.0	1092.0	19.Nov.2045	556.0
CMCSA	COMCAST CORPORATION	Industrie	Anleihen	302.353,30	1.0	1327.0	01.Nov.2049	400.0
BDX	BECTON DICKINSON AND COMPANY	Industrie	Anleihen	302.355,69	1.0	1248.0	06.Juni2047	467.0
HCA	HCA INC	Industrie	Anleihen	302.394,34	1.0	1331.0	15.März2052	463.0
BA	BOEING CO	Industrie	Anleihen	302.523,59	1.0	700.0	01.Mai2034	360.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	Anleihen	302.703,99	1.0	815.0	15.Jan.2038	695.0
OTIS	OTIS WORLDWIDE CORP	Industrie	Anleihen	302.795,49	1.0	382.0	15.Feb.2030	256.0
FNCA3825	FNMA 30YR UMBS	MBS Pass-Through	Anleihen	302.558,50	1.0	575.0	01.Juli2049	400.0
PEP	PEPSICO INC	Industrie	Anleihen	301.732,24	1.0	167.0	15.Okt.2027	300.0
AVGO	BROADCOM INC	Industrie	Anleihen	301.783,53	1.0	368.0	15.Feb.2030	435.0
AMZN	AMAZON.COM INC	Industrie	Anleihen	301.789,70	1.0	1178.0	05.Dez.2044	495.0
F	FORD MOTOR COMPANY	Industrie	Anleihen	301.810,39	1.0	1045.0	15.Jan.2043	475.0
TELEFO	TELEFONICA EMISIONES SAU	Industrie	Anleihen	301.885,65	1.0	1173.0	08.März2047	521.0
COP	CONOCOPHILLIPS CO	Industrie	Anleihen	301.886,84	1.0	357.0	15.Jan.2030	470.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	Anleihen	301.891,70	1.0	250.0	17.Aug.2029	221.0
GOOGL	ALPHABET INC	Industrie	Anleihen	301.894,90	1.0	1177.0	15.Nov.2045	535.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	Anleihen	302.001,06	1.0	152.0	03.Aug.2027	424.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	Anleihen	302.157,28	1.0	131.0	28.Mai2027	495.0
BACR	BARCLAYS PLC	Finanzinstitute	Anleihen	301.084,07	1.0	524.0	24.Nov.2032	289.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	Anleihen	301.468,21	1.0	1102.0	15.Juli2044	550.0
LLY	ELI LILLY AND COMPANY	Industrie	Anleihen	301.490,48	1.0	590.0	27.Feb.2033	470.0
NJSTRN	NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Anleihen	301.162,28	1.0	831.0	01.Jan.2041	710.0
KHC	KRAFT HEINZ FOODS CO	Industrie	Anleihen	300.459,28	1.0	122.0	15.Mai2027	388.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Anleihen	300.473,29	1.0	101.0	12.Jan.2027	263.0
JNJ	JOHNSON & JOHNSON	Industrie	Anleihen	300.541,43	1.0	310.0	01.Juni2029	480.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	Anleihen	300.692,23	1.0	169.0	08.Okt.2027	435.0
HSBC	HSBC BANK USA NA MTN	Finanzinstitute	Anleihen	300.738,75	1.0	863.0	15.Jan.2039	700.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Anleihen	300.840,81	1.0	128.0	21.Apr.2027	238.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	Anleihen	301.032,68	1.0	374.0	15.Jan.2030	275.0
FRZA6380	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Anleihen	300.638,84	1.0	591.0	01.März2049	400.0
HLNLN	HALEON US CAPITAL LLC	Industrie	Anleihen	300.324,08	1.0	117.0	24.März2027	338.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	Anleihen	300.338,79	1.0	210.0	22.März2028	438.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrie	Anleihen	300.383,94	1.0	341.0	15.Okt.2029	455.0
VALEBZ	VALE OVERSEAS LTD	Industrie	Anleihen	299.297,58	1.0	401.0	08.Juli2030	375.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	Anleihen	299.515,22	1.0	100.0	11.Jan.2027	375.0
ABBV	ABBVIE INC	Industrie	Anleihen	299.694,91	1.0	1282.0	14.Nov.2048	488.0
USB	US BANCORP MTN	Finanzinstitute	Anleihen	299.758,10	1.0	317.0	23.Juli2030	510.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	Anleihen	299.820,47	1.0	889.0	23.Apr.2039	441.0
CVX	CHEVRON CORP	Industrie	Anleihen	299.846,88	1.0	408.0	11.Mai2030	224.0
KFW	KFW	Agency	Anleihen	299.861,60	1.0	428.0	29.Okt.2030	475.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Finanzinstitute	Anleihen	298.719,41	1.0	293.0	08.Apr.2029	526.0
JNJ	JOHNSON & JOHNSON	Industrie	Anleihen	298.818,20	1.0	468.0	01.Juni2031	490.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Anleihen	298.819,80	1.0	259.0	26.Sept.2028	313.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrie	Anleihen	298.825,73	1.0	713.0	14.März2035	525.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Finanzinstitute	Anleihen	299.086,02	1.0	100.0	14.Jan.2028	495.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	Anleihen	298.368,24	1.0	1376.0	01.Aug.2050	350.0
INTC	INTEL CORPORATION	Industrie	Anleihen	298.370,52	1.0	1305.0	08.Dez.2047	373.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	Anleihen	297.560,60	1.0	1491.0	12.März2051	305.0
AAPL	APPLE INC	Industrie	Anleihen	297.581,09	1.0	1226.0	13.Mai2045	438.0
KO	COCA-COLA CO	Industrie	Anleihen	297.791,59	1.0	1389.0	14.Jan.2055	520.0
CSCO	CISCO SYSTEMS INC	Industrie	Anleihen	297.849,32	1.0	112.0	26.Feb.2027	480.0
FGG08734	FGOLD 30YR 2016 PRODUCTION	MBS Pass-Through	Anleihen	297.185,60	1.0	638.0	01.Nov.2046	400.0
NOW	SERVICENOW INC	Industrie	Anleihen	296.986,78	1.0	443.0	01.Sept.2030	140.0
ES	EVERSOURCE ENERGY	Versorger	Anleihen	297.077,74	1.0	196.0	01.März2028	545.0
FNAL9781	FNMA 30YR	MBS Pass-Through	Anleihen	297.056,03	1.0	442.0	01.Feb.2046	450.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	Anleihen	296.534,34	1.0	192.0	11.Jan.2028	350.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	Anleihen	296.624,16	1.0	1277.0	29.März2047	420.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	Anleihen	295.755,06	1.0	1388.0	21.Juli2052	297.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	Anleihen	295.797,47	1.0	166.0	22.Sept.2028	201.0
T	AT&T INC	Industrie	Anleihen	295.838,81	1.0	760.0	01.Nov.2035	490.0
ET	ENERGY TRANSFER OPERATING LP	Industrie	Anleihen	296.230,17	1.0	1259.0	15.Mai2050	500.0
NWG	NATWEST GROUP PLC	Finanzinstitute	Anleihen	296.316,77	1.0	221.0	18.Mai2029	489.0
KO	COCA-COLA CO	Industrie	Anleihen	295.304,86	1.0	1525.0	13.Mai2064	540.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	Anleihen	294.724,22	1.0	614.0	07.Jan.2034	610.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	Anleihen	294.918,34	1.0	421.0	08.Juli2030	213.0
GOOGL	ALPHABET INC	Industrie	Anleihen	294.991,17	1.0	1563.0	15.Nov.2075	570.0
KVUE	KENVUE INC	Industrie	Anleihen	294.997,45	1.0	592.0	22.März2033	490.0
CMCSA	COMCAST CORPORATION	Industrie	Anleihen	295.001,85	1.0	669.0	01.Juni2034	530.0
MRK	MERCK & CO INC	Industrie	Anleihen	295.029,72	1.0	547.0	10.Dez.2031	215.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	Anleihen	295.088,25	1.0	1378.0	15.Okt.2050	420.0
PNC	PNC BANK NA	Finanzinstitute	Anleihen	295.118,34	1.0	240.0	26.Juli2028	405.0
USB	US BANCORP	Finanzinstitute	Anleihen	294.108,20	1.0	432.0	22.Juli2030	138.0
WFC	WELLS FARGO & COMPANY	Finanzinstitute	Anleihen	294.456,23	1.0	1240.0	14.Juni2046	440.0
JEF	JEFFERIES FINANCIAL GROUP INC	Finanzinstitute	Anleihen	294.469,65	1.0	637.0	14.Apr.2034	620.0
KDB	KOREA DEVELOPMENT BANK	Agency	Anleihen	294.561,87	1.0	287.0	15.Feb.2029	450.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	Anleihen	293.422,85	1.0	1234.0	07.Dez.2046	475.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	Anleihen	293.475,26	1.0	596.0	07.Nov.2033	712.0
PAYX	PAYCHEX INC	Industrie	Anleihen	293.631,48	1.0	523.0	15.Apr.2032	535.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	Anleihen	293.070,23	0.0	1363.0	22.Apr.2051	311.0
BMO	BANK OF MONTREAL MTN	Finanzinstitute	Anleihen	293.087,85	0.0	116.0	08.März2027	265.0
T	AT&T INC	Industrie	Anleihen	293.381,29	0.0	1200.0	15.Mai2046	475.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	Anleihen	292.474,56	0.0	669.0	07.Feb.2035	650.0
BSX	BOSTON SCIENTIFIC CORPORATION	Industrie	Anleihen	292.620,01	0.0	410.0	01.Juni2030	265.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	Anleihen	292.760,73	0.0	1435.0	15.März2052	370.0
KMI	KINDER MORGAN INC	Industrie	Anleihen	292.787,36	0.0	476.0	15.Feb.2031	200.0
BAYTRN	BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Anleihen	292.546,89	0.0	1124.0	01.Apr.2050	704.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	Anleihen	291.891,83	0.0	622.0	22.Jan.2035	568.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	Anleihen	291.910,33	0.0	512.0	10.Juni2031	165.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	Anleihen	291.204,31	0.0	665.0	09.Juli2034	556.0
LLY	ELI LILLY AND COMPANY	Industrie	Anleihen	291.289,02	0.0	456.0	15.März2031	425.0
KPERM	KAISER FOUNDATION HOSPITALS	Industrie	Anleihen	290.509,37	0.0	1286.0	01.Mai2047	415.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	Anleihen	289.886,70	0.0	285.0	04.März2030	555.0
AAPL	APPLE INC	Industrie	Anleihen	289.946,76	0.0	392.0	12.Mai2030	420.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Industrie	Anleihen	289.948,75	0.0	207.0	30.März2028	425.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Anleihen	290.400,11	0.0	421.0	04.Okt.2030	488.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	Anleihen	290.448,89	0.0	632.0	04.März2035	572.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	Anleihen	290.461,51	0.0	716.0	01.März2035	500.0
SCCO	SOUTHERN COPPER CORP	Industrie	Anleihen	289.622,53	0.0	1125.0	23.Apr.2045	588.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Industrie	Anleihen	289.632,20	0.0	783.0	15.März2036	510.0
TMUS	T-MOBILE USA INC	Industrie	Anleihen	289.738,13	0.0	660.0	15.Apr.2034	515.0
NDAQ	NASDAQ INC	Finanzinstitute	Anleihen	289.800,97	0.0	636.0	15.Feb.2034	555.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Anleihen	288.756,73	0.0	238.0	09.Juni2028	125.0
NVDA	NVIDIA CORPORATION	Industrie	Anleihen	289.186,41	0.0	390.0	01.Apr.2030	285.0
TELEFO	TELEFONICA EMISIONES SAU	Industrie	Anleihen	289.223,88	0.0	1196.0	01.März2049	552.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Anleihen	289.240,78	0.0	360.0	09.Okt.2029	163.0
LLY	ELI LILLY AND COMPANY	Industrie	Anleihen	289.263,68	0.0	653.0	09.Feb.2034	470.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	Anleihen	288.151,65	0.0	638.0	08.Sept.2033	450.0
FANG	DIAMONDBACK ENERGY INC	Industrie	Anleihen	288.182,11	0.0	1299.0	18.Apr.2054	575.0
GILD	GILEAD SCIENCES INC	Industrie	Anleihen	288.289,85	0.0	1269.0	01.März2047	415.0
MS	MORGAN STANLEY MTN	Finanzinstitute	Anleihen	288.463,72	0.0	211.0	12.Apr.2029	499.0
CHTR	TIME WARNER CABLE LLC	Industrie	Anleihen	288.614,67	0.0	793.0	01.Mai2037	655.0
CMCSA	COMCAST CORPORATION	Industrie	Anleihen	288.657,96	0.0	1034.0	01.Apr.2040	375.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrie	Anleihen	288.700,31	0.0	184.0	15.März2028	420.0
FNCB0400	FNMA 30YR UMBS	MBS Pass-Through	Anleihen	288.248,63	0.0	698.0	01.Mai2051	200.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	Anleihen	287.662,47	0.0	539.0	10.Feb.2034	708.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	Anleihen	287.731,92	0.0	605.0	24.Okt.2034	656.0
AMGN	AMGEN INC	Industrie	Anleihen	287.740,43	0.0	172.0	02.Nov.2027	320.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	Anleihen	288.012,84	0.0	1513.0	04.Juni2051	294.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	Anleihen	288.027,53	0.0	126.0	29.Apr.2027	800.0
VLO	VALERO ENERGY CORPORATION	Industrie	Anleihen	288.040,78	0.0	816.0	15.Juni2037	663.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	Anleihen	288.074,66	0.0	571.0	24.Jan.2034	507.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	Anleihen	286.958,91	0.0	199.0	15.März2028	420.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	Anleihen	286.968,55	0.0	669.0	29.Okt.2033	340.0
USB	US BANCORP MTN	Finanzinstitute	Anleihen	287.294,66	0.0	220.0	26.Apr.2028	390.0
DIS	WALT DISNEY CO	Industrie	Anleihen	287.335,44	0.0	697.0	15.Dez.2034	620.0
INTU	INTUIT INC	Industrie	Anleihen	287.456,86	0.0	244.0	15.Sept.2028	513.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	Anleihen	287.493,80	0.0	317.0	01.Aug.2029	520.0
WMT	WALMART INC	Industrie	Anleihen	286.606,92	0.0	352.0	15.Feb.2030	755.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	Anleihen	286.740,82	0.0	190.0	09.Feb.2028	540.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	Anleihen	285.774,89	0.0	171.0	15.Okt.2027	440.0
ORCL	ORACLE CORPORATION	Industrie	Anleihen	285.841,35	0.0	1244.0	15.Nov.2047	400.0
MDT	MEDTRONIC INC	Industrie	Anleihen	286.167,35	0.0	741.0	15.März2035	438.0
GILD	GILEAD SCIENCES INC	Industrie	Anleihen	286.219,04	0.0	1179.0	01.Feb.2045	450.0
INTNED	ING GROEP NV	Finanzinstitute	Anleihen	286.342,93	0.0	610.0	11.Sept.2034	611.0
ORCL	ORACLE CORPORATION	Industrie	Anleihen	285.245,66	0.0	1251.0	27.Sept.2054	538.0
LLY	ELI LILLY AND COMPANY	Industrie	Anleihen	285.350,22	0.0	757.0	15.Okt.2035	490.0
NKE	NIKE INC	Industrie	Anleihen	285.521,88	0.0	389.0	27.März2030	285.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	Anleihen	285.604,03	0.0	248.0	14.Sept.2028	572.0
PEP	PEPSICO INC	Industrie	Anleihen	285.616,81	0.0	388.0	19.März2030	275.0
ORCL	ORACLE CORPORATION	Industrie	Anleihen	285.677,24	0.0	1243.0	26.Sept.2055	595.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	Anleihen	285.758,03	0.0	346.0	13.Sept.2029	245.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	Anleihen	284.694,54	0.0	1143.0	20.Nov.2040	265.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	Anleihen	284.762,07	0.0	119.0	22.März2027	305.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	Anleihen	284.190,21	0.0	1420.0	15.Feb.2063	605.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	Anleihen	284.206,10	0.0	624.0	11.Sept.2033	489.0
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Anleihen	284.335,06	0.0	980.0	01.Dez.2039	520.0
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Anleihen	284.495,37	0.0	360.0	20.Jan.2026	350.0
AMZN	AMAZON.COM INC	Industrie	Anleihen	283.439,15	0.0	1553.0	03.Juni2050	250.0
ORCL	ORACLE CORPORATION	Industrie	Anleihen	283.469,18	0.0	881.0	08.Juli2039	613.0
CI	CIGNA GROUP	Industrie	Anleihen	283.477,83	0.0	642.0	15.Feb.2034	525.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Finanzinstitute	Anleihen	283.540,21	0.0	1036.0	24.Mai2041	525.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	Anleihen	283.598,33	0.0	1084.0	16.Aug.2043	563.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	Anleihen	283.615,68	0.0	614.0	15.Sept.2032	185.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Industrie	Anleihen	283.691,66	0.0	204.0	28.März2028	495.0
D	DOMINION ENERGY INC (NC5.25)	Versorger	Anleihen	283.754,10	0.0	414.0	15.Feb.2056	600.0
FDX	FEDEX CORP	Industrie	Anleihen	282.881,30	0.0	387.0	15.Mai2030	425.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Versorger	Anleihen	282.922,76	0.0	990.0	01.Juli2040	450.0
AMZN	AMAZON.COM INC	Industrie	Anleihen	283.301,48	0.0	349.0	01.Dez.2029	465.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	Anleihen	282.569,62	0.0	192.0	15.Feb.2028	525.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	Anleihen	282.569,78	0.0	573.0	22.Feb.2034	544.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	Anleihen	282.803,93	0.0	749.0	15.Juli2035	463.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	Anleihen	281.678,27	0.0	1293.0	16.Nov.2048	463.0
AZN	ASTRAZENECA FINANCE LLC	Industrie	Anleihen	281.880,30	0.0	288.0	26.Feb.2029	485.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	Anleihen	281.881,82	0.0	1333.0	01.Juni2052	390.0
T	AT&T INC	Industrie	Anleihen	281.987,75	0.0	1252.0	09.März2048	450.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	Anleihen	282.069,13	0.0	412.0	15.Mai2030	200.0
PG	PROCTER & GAMBLE CO	Industrie	Anleihen	282.139,03	0.0	391.0	25.März2030	300.0
KFW	KFW	Agency	Anleihen	282.193,46	0.0	353.0	14.Sept.2029	175.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	Anleihen	282.208,63	0.0	384.0	06.Apr.2030	363.0
FRRA3723	FHLMC 30YR UMBS	MBS Pass-Through	Anleihen	282.182,81	0.0	720.0	01.Okt.2050	200.0
JNJ	JOHNSON & JOHNSON	Industrie	Anleihen	281.093,35	0.0	717.0	01.März2035	500.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	Anleihen	281.127,26	0.0	657.0	23.Juli2035	540.0
AMZN	AMAZON.COM INC	Industrie	Anleihen	281.133,94	0.0	608.0	20.März2033	435.0
GOOGL	ALPHABET INC	Industrie	Anleihen	281.226,94	0.0	1623.0	15.Aug.2050	205.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	Anleihen	281.272,28	0.0	1116.0	08.Juli2046	580.0
TRPCN	TRANSCANADA PIPELINES LTD	Industrie	Anleihen	281.360,99	0.0	840.0	15.Jan.2039	763.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	Anleihen	281.546,70	0.0	1033.0	06.Jan.2042	540.0
MSFT	MICROSOFT CORPORATION	Industrie	Anleihen	281.576,02	0.0	749.0	12.Feb.2035	350.0
PERU	PERU (REPUBLIC OF)	Sovereigns	Anleihen	281.590,72	0.0	1408.0	10.März2051	355.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Industrie	Anleihen	280.497,21	0.0	314.0	01.Juni2029	338.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	Anleihen	280.538,15	0.0	338.0	17.Nov.2029	563.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	Anleihen	280.542,85	0.0	253.0	07.Nov.2028	680.0
AZN	ASTRAZENECA PLC	Industrie	Anleihen	280.591,36	0.0	271.0	17.Jan.2029	400.0
LLOYDS	LLOYDS BANKING GROUP PLC FXD-FXD	Finanzinstitute	Anleihen	280.697,80	0.0	95.0	05.Jan.2028	546.0
WMT	WALMART INC	Industrie	Anleihen	280.708,11	0.0	735.0	28.Apr.2035	490.0
SOLV	SOLVENTUM CORP	Industrie	Anleihen	280.767,29	0.0	1323.0	30.Apr.2054	590.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	Anleihen	280.946,18	0.0	137.0	24.Mai2027	238.0
FNFM9656	FNMA 15YR UMBS SUPER	MBS Pass-Through	Anleihen	280.649,53	0.0	365.0	01.Nov.2036	150.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	Anleihen	279.957,39	0.0	291.0	01.März2030	327.0
SNPS	SYNOPSYS INC	Industrie	Anleihen	280.005,24	0.0	121.0	01.Apr.2027	455.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	Anleihen	280.079,53	0.0	371.0	23.Jan.2030	316.0
HPQ	HP INC	Industrie	Anleihen	280.102,76	0.0	500.0	17.Juni2031	265.0
ACN	ACCENTURE CAPITAL INC	Industrie	Anleihen	280.177,87	0.0	705.0	04.Okt.2034	450.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	Anleihen	280.210,12	0.0	1203.0	28.März2054	685.0
VALEBZ	VALE OVERSEAS LTD	Industrie	Anleihen	279.351,75	0.0	593.0	12.Juni2033	613.0
PPC	PILGRIMS PRIDE CORP	Industrie	Anleihen	279.591,49	0.0	395.0	15.Apr.2031	425.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Finanzinstitute	Anleihen	279.692,17	0.0	403.0	30.Juni2030	340.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	Anleihen	279.712,88	0.0	179.0	18.Nov.2027	546.0
MMC	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	Anleihen	279.883,43	0.0	1372.0	15.März2055	540.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Anleihen	278.743,46	0.0	578.0	11.Jan.2033	513.0
AAPL	APPLE INC	Industrie	Anleihen	278.864,27	0.0	1532.0	11.Mai2050	265.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	Anleihen	278.885,45	0.0	176.0	07.Nov.2028	357.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	Anleihen	278.907,85	0.0	444.0	15.Jan.2031	375.0
CVS	CVS HEALTH CORP	Industrie	Anleihen	278.977,86	0.0	481.0	28.Feb.2031	188.0
PG	PROCTER & GAMBLE CO	Industrie	Anleihen	278.995,00	0.0	120.0	25.März2027	280.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	Anleihen	279.092,61	0.0	824.0	13.Jan.2037	500.0
CVS	CVS HEALTH CORP	Industrie	Anleihen	279.259,46	0.0	1294.0	01.Juni2053	588.0
AVGO	BROADCOM INC	Industrie	Anleihen	279.284,01	0.0	430.0	15.Nov.2030	415.0
FGG08820	FGOLD 30YR 2018 PRODUCTION	MBS Pass-Through	Anleihen	278.207,37	0.0	585.0	01.Mai2048	450.0
USB	US BANCORP MTN	Finanzinstitute	Anleihen	278.300,15	0.0	547.0	22.Juli2033	497.0
CNC	CENTENE CORPORATION	Finanzinstitute	Anleihen	278.334,12	0.0	473.0	01.März2031	250.0
BACR	BARCLAYS PLC	Finanzinstitute	Anleihen	278.391,05	0.0	1205.0	10.Jan.2047	495.0
VOD	VODAFONE GROUP PLC	Industrie	Anleihen	277.586,27	0.0	802.0	27.Feb.2037	615.0
ABBV	ABBVIE INC	Industrie	Anleihen	277.797,12	0.0	1098.0	01.Okt.2042	463.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	Anleihen	277.875,84	0.0	614.0	17.Juli2033	500.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	Anleihen	277.940,46	0.0	266.0	15.Okt.2028	240.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	Anleihen	277.963,06	0.0	594.0	24.Aug.2034	614.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrie	Anleihen	278.008,93	0.0	1315.0	15.Okt.2054	560.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Anleihen	278.072,39	0.0	298.0	16.Feb.2029	213.0
AVGO	BROADCOM INC	Industrie	Anleihen	278.079,09	0.0	1405.0	15.Feb.2051	375.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	Anleihen	278.087,73	0.0	254.0	30.Okt.2029	716.0
CI	CIGNA GROUP	Industrie	Anleihen	278.107,61	0.0	478.0	15.März2031	238.0
BA	BOEING CO	Industrie	Anleihen	278.110,39	0.0	450.0	01.Feb.2031	363.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	Anleihen	276.967,32	0.0	111.0	14.Feb.2027	200.0
BIIB	BIOGEN INC	Industrie	Anleihen	277.117,36	0.0	405.0	01.Mai2030	225.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	Anleihen	277.172,34	0.0	184.0	13.Nov.2027	113.0
INTC	INTEL CORPORATION	Industrie	Anleihen	277.216,78	0.0	357.0	10.Feb.2030	513.0
INTNED	ING GROEP NV FXD-FRN	Finanzinstitute	Anleihen	277.313,92	0.0	208.0	25.März2029	486.0
VICI	VICI PROPERTIES LP	Industrie	Anleihen	277.398,34	0.0	195.0	15.Feb.2028	475.0
CVS	CVS HEALTH CORP	Industrie	Anleihen	276.444,54	0.0	276.0	30.Jan.2029	500.0
OKE	ONEOK INC	Industrie	Anleihen	276.472,80	0.0	598.0	01.Sept.2033	605.0
INTC	INTEL CORPORATION	Industrie	Anleihen	276.483,32	0.0	363.0	15.Nov.2029	245.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	Anleihen	276.516,39	0.0	405.0	04.Juni2031	285.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrie	Anleihen	276.561,58	0.0	1094.0	15.Okt.2045	635.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Anleihen	276.624,59	0.0	680.0	13.März2034	425.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	Anleihen	276.747,83	0.0	830.0	16.März2037	525.0
CMCSA	COMCAST CORPORATION	Industrie	Anleihen	275.842,71	0.0	101.0	01.Feb.2027	330.0
ORCL	ORACLE CORPORATION	Industrie	Anleihen	276.188,01	0.0	1171.0	15.Mai2045	413.0
MPLX	MPLX LP	Industrie	Anleihen	276.300,32	0.0	424.0	15.Aug.2030	265.0
GM	GENERAL MOTORS CO	Industrie	Anleihen	275.241,61	0.0	552.0	15.Okt.2032	560.0
BAC	BANK OF AMERICA NA	Finanzinstitute	Anleihen	275.249,21	0.0	795.0	15.Okt.2036	600.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	Anleihen	275.369,50	0.0	1256.0	01.Apr.2047	400.0
CB	CHUBB INA HOLDINGS LLC	Finanzinstitute	Anleihen	275.585,51	0.0	324.0	15.Aug.2029	465.0
DELL	DELL INTERNATIONAL LLC	Industrie	Anleihen	275.621,51	0.0	707.0	15.Juli2036	810.0
C	CITIGROUP INC	Finanzinstitute	Anleihen	274.757,38	0.0	526.0	03.Nov.2032	252.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzinstitute	Anleihen	274.784,41	0.0	161.0	26.Sept.2027	495.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	Anleihen	274.846,47	0.0	1443.0	30.Nov.2065	600.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	Anleihen	274.867,22	0.0	826.0	15.Apr.2037	550.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	Anleihen	274.871,80	0.0	128.0	10.Mai2028	493.0
DTE	DTE ENERGY COMPANY	Versorger	Anleihen	274.873,89	0.0	135.0	01.Juli2027	495.0
PYPL	PAYPAL HOLDINGS INC	Industrie	Anleihen	275.106,20	0.0	347.0	01.Okt.2029	285.0
TNGUTL	TEXAS NAT GAS SECURITIZATION F	Local Authority	Anleihen	274.616,64	0.0	1032.0	01.Apr.2041	517.0
V	VISA INC	Industrie	Anleihen	274.191,94	0.0	1335.0	15.Sept.2047	365.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	Anleihen	274.272,07	0.0	1442.0	09.Feb.2052	343.0
CRM	SALESFORCE INC	Industrie	Anleihen	274.296,31	0.0	511.0	15.Juli2031	195.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	Anleihen	274.303,87	0.0	1106.0	30.Jan.2043	450.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	Anleihen	274.588,97	0.0	1091.0	16.Juli2042	438.0
BRKHEC	PACIFICORP	Versorger	Anleihen	274.592,51	0.0	1275.0	15.Jan.2055	580.0
PFE	PFIZER INC	Industrie	Anleihen	274.593,07	0.0	291.0	15.März2029	345.0
TMUS	T-MOBILE USA INC	Industrie	Anleihen	273.704,86	0.0	201.0	15.März2028	495.0
MCD	MCDONALDS CORPORATION MTN	Industrie	Anleihen	273.772,51	0.0	1374.0	01.Sept.2049	363.0
FISV	FISERV INC	Industrie	Anleihen	273.939,73	0.0	1266.0	01.Juli2049	440.0
CAT	CATERPILLAR INC	Industrie	Anleihen	274.006,42	0.0	1143.0	15.Aug.2042	380.0
ABBV	ABBVIE INC	Industrie	Anleihen	272.903,27	0.0	202.0	15.März2028	465.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	Anleihen	273.075,39	0.0	205.0	17.März2028	388.0
NOC	NORTHROP GRUMMAN CORP	Industrie	Anleihen	273.245,51	0.0	1300.0	15.Okt.2047	403.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	Anleihen	273.313,42	0.0	547.0	15.Mai2032	420.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	Anleihen	272.568,95	0.0	1202.0	10.Feb.2048	460.0
FNBF0206	FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Anleihen	272.431,02	0.0	483.0	01.Feb.2047	400.0
JEF	JEFFERIES FINANCIAL GROUP INC	Finanzinstitute	Anleihen	271.677,82	0.0	227.0	21.Juli2028	588.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	Anleihen	271.695,16	0.0	238.0	15.Sept.2028	470.0
APH	AMPHENOL CORPORATION	Industrie	Anleihen	271.965,01	0.0	791.0	15.Feb.2036	463.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Finanzinstitute	Anleihen	272.057,13	0.0	1311.0	15.Jan.2049	425.0
INTNED	ING GROEP NV	Finanzinstitute	Anleihen	272.070,52	0.0	290.0	19.März2030	534.0
CMCSA	COMCAST CORPORATION	Industrie	Anleihen	272.172,74	0.0	593.0	15.Jan.2033	425.0
JNJ	JOHNSON & JOHNSON	Industrie	Anleihen	272.207,50	0.0	879.0	03.März2037	363.0
CMCSA	COMCAST CORPORATION	Industrie	Anleihen	272.233,14	0.0	1312.0	15.Mai2053	535.0
MOSMED	MISSOURI ST HEALTH & EDL FACS	Local Authority	Anleihen	272.026,38	0.0	1557.0	15.Aug.2057	365.0
TXN	TEXAS INSTRUMENTS INC	Industrie	Anleihen	271.181,27	0.0	1509.0	18.Mai2063	505.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Industrie	Anleihen	271.237,22	0.0	983.0	01.Apr.2041	595.0
LOW	LOWES COMPANIES INC	Industrie	Anleihen	271.250,24	0.0	1315.0	15.Apr.2053	563.0
TMUS	T-MOBILE USA INC	Industrie	Anleihen	271.303,52	0.0	273.0	15.Jan.2029	485.0
KVUE	KENVUE INC	Industrie	Anleihen	271.378,50	0.0	368.0	22.März2030	500.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	Anleihen	271.531,12	0.0	956.0	23.Apr.2040	408.0
FOXA	FOX CORP	Industrie	Anleihen	271.614,30	0.0	1207.0	25.Jan.2049	558.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	Anleihen	270.648,31	0.0	258.0	17.Jan.2029	565.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	Anleihen	270.999,63	0.0	568.0	26.Jan.2034	512.0
T	AT&T INC	Industrie	Anleihen	269.979,64	0.0	724.0	15.Aug.2035	538.0
INTC	INTEL CORPORATION	Industrie	Anleihen	270.185,40	0.0	518.0	12.Aug.2031	200.0
SOLV	SOLVENTUM CORP	Industrie	Anleihen	270.275,43	0.0	440.0	13.März2031	545.0
ORCL	ORACLE CORPORATION	Industrie	Anleihen	270.362,65	0.0	907.0	15.Nov.2037	380.0
LLY	ELI LILLY AND COMPANY	Industrie	Anleihen	270.401,29	0.0	1515.0	09.Feb.2064	510.0
BAX	BAXTER INTERNATIONAL INC	Industrie	Anleihen	269.336,58	0.0	548.0	01.Feb.2032	254.0
MS	MORGAN STANLEY MTN	Finanzinstitute	Anleihen	269.441,71	0.0	1389.0	25.Jan.2052	280.0
PG	PROCTER & GAMBLE CO	Industrie	Anleihen	269.522,03	0.0	461.0	29.Okt.2030	120.0
NWG	NATWEST GROUP PLC	Finanzinstitute	Anleihen	269.551,62	0.0	643.0	01.März2035	578.0
AZN	ASTRAZENECA FINANCE LLC	Industrie	Anleihen	269.618,09	0.0	198.0	03.März2028	488.0
HLNLN	HALEON US CAPITAL LLC	Industrie	Anleihen	269.670,96	0.0	542.0	24.März2032	363.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Finanzinstitute	Anleihen	269.673,68	0.0	172.0	22.Okt.2028	450.0
VTRS	VIATRIS INC	Industrie	Anleihen	269.679,39	0.0	416.0	22.Juni2030	270.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	Anleihen	269.704,90	0.0	288.0	15.Jan.2029	225.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	Anleihen	269.789,87	0.0	206.0	01.Apr.2028	505.0
C	CITIGROUP INC	Finanzinstitute	Anleihen	269.810,73	0.0	941.0	26.März2041	532.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	Anleihen	269.813,50	0.0	419.0	18.Sept.2031	355.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	Anleihen	269.883,63	0.0	196.0	15.Feb.2028	375.0
WFC	WELLS FARGO & COMPANY	Finanzinstitute	Anleihen	269.883,91	0.0	730.0	01.Aug.2035	550.0
GILD	GILEAD SCIENCES INC	Industrie	Anleihen	269.902,30	0.0	110.0	01.März2027	295.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Sovereigns	Anleihen	268.777,49	0.0	551.0	24.Nov.2031	175.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrie	Anleihen	268.783,36	0.0	359.0	15.März2030	586.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	Anleihen	268.949,12	0.0	339.0	07.Nov.2029	588.0
GILD	GILEAD SCIENCES INC	Industrie	Anleihen	268.957,29	0.0	172.0	01.Okt.2027	120.0
USB	US BANK NATIONAL ASSOCIATION MTN	Finanzinstitute	Anleihen	268.975,48	0.0	133.0	15.Mai2028	473.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	Anleihen	269.032,34	0.0	197.0	28.Feb.2028	490.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	Anleihen	269.094,43	0.0	602.0	09.Mai2033	505.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	Anleihen	269.139,76	0.0	454.0	03.Dez.2030	275.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	Anleihen	269.185,37	0.0	642.0	01.Juni2034	655.0
WMB	WILLIAMS COMPANIES INC	Industrie	Anleihen	269.210,79	0.0	132.0	15.Juni2027	375.0
FANG	DIAMONDBACK ENERGY INC	Industrie	Anleihen	269.274,55	0.0	655.0	18.Apr.2034	540.0
KDP	KEURIG DR PEPPER INC	Industrie	Anleihen	268.330,07	0.0	213.0	25.Mai2028	460.0
KEY	KEYBANK NATIONAL ASSOCIATION	Finanzinstitute	Anleihen	268.451,52	0.0	575.0	26.Jan.2033	500.0
INTC	INTEL CORPORATION	Industrie	Anleihen	268.539,59	0.0	193.0	10.Feb.2028	488.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Industrie	Anleihen	268.563,28	0.0	559.0	15.Juli2033	838.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	Anleihen	268.665,86	0.0	549.0	10.März2032	320.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrie	Anleihen	267.605,87	0.0	423.0	15.Okt.2030	440.0
GPN	GLOBAL PAYMENTS INC	Industrie	Anleihen	267.610,51	0.0	149.0	15.Aug.2027	495.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Finanzinstitute	Anleihen	267.749,28	0.0	1509.0	15.Okt.2050	285.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	Anleihen	267.775,97	0.0	169.0	13.Okt.2027	517.0
BATSLN	BAT CAPITAL CORP	Industrie	Anleihen	267.910,17	0.0	1225.0	02.Aug.2053	708.0
ABT	ABBOTT LABORATORIES	Industrie	Anleihen	267.941,82	0.0	833.0	30.Nov.2036	475.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	Anleihen	267.952,99	0.0	1378.0	15.Apr.2054	520.0
ET	ENERGY TRANSFER LP	Industrie	Anleihen	267.972,46	0.0	670.0	01.Sept.2034	560.0
LLY	ELI LILLY AND COMPANY	Industrie	Anleihen	268.025,76	0.0	1386.0	09.Feb.2054	500.0
WMT	WALMART INC	Industrie	Anleihen	267.050,58	0.0	614.0	15.Apr.2033	410.0
GILD	GILEAD SCIENCES INC	Industrie	Anleihen	267.067,49	0.0	753.0	01.Sept.2035	460.0
EQNR	EQUINOR ASA	Agency	Anleihen	267.095,68	0.0	389.0	06.Apr.2030	313.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	Anleihen	267.330,26	0.0	174.0	01.Nov.2027	600.0
CSCO	CISCO SYSTEMS INC	Industrie	Anleihen	267.390,17	0.0	712.0	24.Feb.2035	510.0
DIS	WALT DISNEY CO	Industrie	Anleihen	267.539,61	0.0	750.0	15.Dez.2035	640.0
CCI	CROWN CASTLE INC	Industrie	Anleihen	266.444,41	0.0	194.0	15.Feb.2028	380.0
RDSALN	SHELL FINANCE US INC	Industrie	Anleihen	266.446,80	0.0	1439.0	06.Apr.2050	325.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Finanzinstitute	Anleihen	266.485,58	0.0	141.0	28.Juni2027	524.0
HD	HOME DEPOT INC	Industrie	Anleihen	266.599,26	0.0	1238.0	01.Apr.2046	425.0
Q	QUEBEC (PROVINCE OF)	Local Authority	Anleihen	266.679,95	0.0	217.0	13.Apr.2028	363.0
TMUS	T-MOBILE USA INC	Industrie	Anleihen	266.717,13	0.0	710.0	15.Jan.2035	470.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	Anleihen	266.885,61	0.0	189.0	10.Jan.2028	516.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Anleihen	266.940,01	0.0	370.0	15.Feb.2030	450.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	Anleihen	266.967,70	0.0	356.0	15.Jan.2030	480.0
GOOGL	ALPHABET INC	Industrie	Anleihen	265.833,65	0.0	749.0	15.Mai2035	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	Anleihen	265.970,37	0.0	145.0	27.Juli2027	415.0
CVS	CVS HEALTH CORP	Industrie	Anleihen	266.122,33	0.0	381.0	01.Apr.2030	375.0
UNP	UNION PACIFIC CORPORATION	Industrie	Anleihen	265.222,27	0.0	1554.0	20.März2060	384.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrie	Anleihen	265.269,85	0.0	943.0	01.Okt.2039	303.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	Anleihen	265.274,83	0.0	540.0	20.Juli2033	492.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Finanzinstitute	Anleihen	265.384,85	0.0	217.0	01.Apr.2028	225.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	Anleihen	265.427,56	0.0	1339.0	03.Juli2050	388.0
CSX	CSX CORP	Industrie	Anleihen	265.429,26	0.0	284.0	15.März2029	425.0
TEL	TYCO ELECTRONICS GROUP SA	Industrie	Anleihen	265.624,44	0.0	150.0	15.Aug.2027	313.0
CHTR	TIME WARNER CABLE LLC	Industrie	Anleihen	265.688,22	0.0	946.0	15.Nov.2040	588.0
STT	STATE STREET CORP	Finanzinstitute	Anleihen	265.740,97	0.0	357.0	01.Nov.2034	303.0
TMUS	T-MOBILE USA INC	Industrie	Anleihen	264.642,92	0.0	536.0	15.Mai2032	513.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	Anleihen	264.900,98	0.0	561.0	20.Sept.2032	465.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Anleihen	265.019,22	0.0	488.0	04.März2031	150.0
COP	CONOCOPHILLIPS CO	Industrie	Anleihen	265.174,10	0.0	704.0	15.Jan.2035	500.0
PORTRN	PORT AUTH N Y & N J	Local Authority	Anleihen	264.792,79	0.0	1306.0	01.Okt.2051	493.0
EOG	EOG RESOURCES INC	Industrie	Anleihen	264.200,54	0.0	752.0	15.Jan.2036	535.0
TMUS	T-MOBILE USA INC	Industrie	Anleihen	264.229,24	0.0	570.0	15.Jan.2033	520.0
LLY	ELI LILLY AND COMPANY	Industrie	Anleihen	264.337,14	0.0	709.0	12.Feb.2035	510.0
ET	ENERGY TRANSFER LP	Industrie	Anleihen	264.513,15	0.0	659.0	15.Mai2034	555.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	Anleihen	264.524,17	0.0	525.0	22.Nov.2032	287.0
DELL	DELL INC	Industrie	Anleihen	263.452,14	0.0	211.0	15.Apr.2028	710.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	Anleihen	263.468,95	0.0	1470.0	15.Mai2051	325.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Finanzinstitute	Anleihen	263.480,69	0.0	184.0	10.Jan.2029	653.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Anleihen	263.525,35	0.0	163.0	14.Sept.2027	375.0
JEF	JEFFERIES GROUP LLC MTN	Finanzinstitute	Anleihen	263.650,16	0.0	525.0	15.Okt.2031	263.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	Anleihen	263.762,82	0.0	687.0	10.Sept.2034	495.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	Anleihen	263.847,36	0.0	135.0	19.Mai2027	310.0
DUK	DUKE ENERGY FLORIDA LLC	Versorger	Anleihen	263.887,82	0.0	874.0	15.Juni2038	640.0
DVN	DEVON ENERGY CORP	Industrie	Anleihen	263.959,84	0.0	982.0	15.Juli2041	560.0
HES	HESS CORP	Industrie	Anleihen	264.003,93	0.0	995.0	15.Feb.2041	560.0
TCN	TELUS CORP	Industrie	Anleihen	264.023,99	0.0	560.0	13.Mai2032	340.0
FNAS8597	FNMA 15YR	MBS Pass-Through	Anleihen	263.723,01	0.0	207.0	01.Jan.2032	250.0
UNP	UNION PACIFIC CORPORATION	Industrie	Anleihen	262.928,51	0.0	711.0	20.Feb.2035	510.0
T	AT&T INC	Industrie	Anleihen	262.950,33	0.0	1125.0	15.Dez.2042	430.0
BACR	BARCLAYS PLC	Finanzinstitute	Anleihen	262.982,63	0.0	363.0	25.Feb.2031	537.0
LRCX	LAM RESEARCH CORPORATION	Industrie	Anleihen	263.188,58	0.0	287.0	15.März2029	400.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	Anleihen	263.251,34	0.0	299.0	25.Apr.2030	553.0
CRBG	COREBRIDGE FINANCIAL INC	Finanzinstitute	Anleihen	263.282,59	0.0	298.0	05.Apr.2029	385.0
DVN	DEVON ENERGY CORPORATION	Industrie	Anleihen	263.297,83	0.0	681.0	15.Sept.2034	520.0
ET	ENERGY TRANSFER LP	Industrie	Anleihen	263.346,74	0.0	705.0	01.Apr.2035	570.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	Anleihen	263.361,72	0.0	707.0	15.März2035	545.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	Anleihen	263.379,87	0.0	1348.0	16.Feb.2055	555.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Finanzinstitute	Anleihen	263.439,22	0.0	359.0	14.Jan.2030	490.0
DELL	DELL INTERNATIONAL LLC	Industrie	Anleihen	262.319,29	0.0	324.0	01.Okt.2029	530.0
TSN	TYSON FOODS INC	Industrie	Anleihen	262.381,06	0.0	1246.0	28.Sept.2048	510.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	Anleihen	262.496,08	0.0	381.0	14.Feb.2030	285.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	Anleihen	262.554,33	0.0	307.0	05.Juni2030	572.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	Anleihen	262.667,89	0.0	276.0	31.Jan.2029	500.0
UNM	UNUM GROUP	Finanzinstitute	Anleihen	262.704,56	0.0	314.0	15.Juni2029	400.0
HCA	HCA INC	Industrie	Anleihen	262.806,61	0.0	72.0	15.Feb.2027	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	Anleihen	262.832,90	0.0	135.0	15.Mai2027	170.0
CAT	CATERPILLAR INC	Industrie	Anleihen	261.714,90	0.0	731.0	15.Mai2035	520.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	Anleihen	261.743,58	0.0	1303.0	30.Mai2047	400.0
UPS	UNITED PARCEL SERVICE INC	Industrie	Anleihen	261.818,94	0.0	587.0	03.März2033	488.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	Anleihen	261.885,04	0.0	635.0	15.Juni2054	675.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	Anleihen	261.903,85	0.0	384.0	01.Apr.2030	425.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	Anleihen	261.978,33	0.0	194.0	17.Jan.2028	354.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	Anleihen	262.106,74	0.0	1417.0	15.Sept.2052	409.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	Anleihen	262.151,15	0.0	111.0	09.März2027	375.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	Anleihen	262.233,81	0.0	536.0	03.Nov.2031	230.0
HLNLN	HALEON US CAPITAL LLC	Industrie	Anleihen	261.194,38	0.0	299.0	24.März2029	338.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Finanzinstitute	Anleihen	261.239,25	0.0	136.0	26.Mai2028	550.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	Anleihen	261.306,68	0.0	151.0	25.Juli2027	329.0
MPLX	MPLX LP	Industrie	Anleihen	261.369,26	0.0	1238.0	15.Apr.2048	470.0
SYK	STRYKER CORPORATION	Industrie	Anleihen	261.427,69	0.0	198.0	07.März2028	365.0
CMCSA	COMCAST CORPORATION	Industrie	Anleihen	261.490,62	0.0	1253.0	15.Okt.2048	470.0
COST	COSTCO WHOLESALE CORPORATION	Industrie	Anleihen	261.609,61	0.0	145.0	20.Juni2027	138.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	Anleihen	260.515,05	0.0	116.0	09.Apr.2027	500.0
SO	SOUTHERN COMPANY (THE)	Versorger	Anleihen	260.535,68	0.0	389.0	30.Apr.2030	370.0
C	CITIBANK NA	Finanzinstitute	Anleihen	260.690,46	0.0	320.0	06.Aug.2029	484.0
UNANA	UNILEVER CAPITAL CORP	Industrie	Anleihen	260.736,01	0.0	203.0	22.März2028	350.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Finanzinstitute	Anleihen	260.801,59	0.0	429.0	03.Nov.2031	430.0
LLY	ELI LILLY AND COMPANY	Industrie	Anleihen	260.965,18	0.0	690.0	14.Aug.2034	460.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	Anleihen	261.030,01	0.0	1345.0	29.Apr.2053	430.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	Anleihen	260.068,36	0.0	608.0	25.Okt.2034	647.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	Anleihen	260.140,96	0.0	697.0	20.Nov.2035	562.0
LLY	ELI LILLY AND COMPANY	Industrie	Anleihen	260.141,92	0.0	257.0	15.Okt.2028	400.0
INTU	INTUIT INC	Industrie	Anleihen	260.251,85	0.0	619.0	15.Sept.2033	520.0
SNV	SYNOVUS BANK	Finanzinstitute	Anleihen	260.374,40	0.0	192.0	15.Feb.2028	563.0
VRSN	VERISIGN INC	Industrie	Anleihen	260.472,02	0.0	18.0	15.Juli2027	475.0
MA	MASTERCARD INC	Industrie	Anleihen	259.354,45	0.0	199.0	09.März2028	488.0
HD	HOME DEPOT INC	Industrie	Anleihen	259.393,75	0.0	1390.0	25.Juni2054	530.0
QCOM	QUALCOMM INCORPORATED	Industrie	Anleihen	259.465,01	0.0	125.0	20.Mai2027	325.0
HCA	HCA INC	Industrie	Anleihen	259.545,92	0.0	647.0	01.Apr.2034	560.0
STT	STATE STREET CORP (FXD)	Finanzinstitute	Anleihen	259.570,61	0.0	167.0	22.Okt.2027	433.0
PERU	PERU (REPUBLIC OF)	Sovereigns	Anleihen	259.580,03	0.0	1288.0	30.Juni2055	620.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Finanzinstitute	Anleihen	259.781,93	0.0	146.0	16.Juli2027	490.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrie	Anleihen	259.814,24	0.0	662.0	05.Juli2034	530.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	Anleihen	259.872,90	0.0	1045.0	22.Apr.2041	311.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	Anleihen	259.921,40	0.0	1466.0	09.Feb.2051	315.0
HES	HESS CORPORATION	Industrie	Anleihen	258.826,02	0.0	325.0	01.Okt.2029	788.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	Anleihen	258.965,30	0.0	413.0	03.Juli2030	275.0
META	META PLATFORMS INC	Industrie	Anleihen	258.985,42	0.0	481.0	15.Aug.2031	455.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	Anleihen	259.028,93	0.0	450.0	15.Nov.2035	267.0
AMGN	AMGEN INC	Industrie	Anleihen	259.119,59	0.0	474.0	25.Feb.2031	230.0
D	DOMINION ENERGY INC	Versorger	Anleihen	259.248,35	0.0	683.0	15.Mai2055	663.0
KEY	KEYBANK NATIONAL ASSOCIATION	Finanzinstitute	Anleihen	259.299,90	0.0	171.0	15.Nov.2027	585.0
MELPWR	MUNICIPAL ELEC AUTH GA	Local Authority	Anleihen	258.933,40	0.0	1022.0	01.Apr.2057	664.0
FRSD1313	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Anleihen	259.217,92	0.0	612.0	01.Juli2052	350.0
AZN	ASTRAZENECA FINANCE LLC	Industrie	Anleihen	258.180,55	0.0	234.0	28.Mai2028	175.0
BIIB	BIOGEN INC	Industrie	Anleihen	258.340,98	0.0	1148.0	15.Sept.2045	520.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	Anleihen	258.374,42	0.0	661.0	24.Jan.2034	450.0
PFE	PFIZER INC	Industrie	Anleihen	258.425,25	0.0	983.0	15.Sept.2040	560.0
BACR	BARCLAYS PLC	Finanzinstitute	Anleihen	258.458,81	0.0	328.0	10.Sept.2030	494.0
UNANA	UNILEVER CAPITAL CORP	Industrie	Anleihen	258.471,74	0.0	126.0	05.Mai2027	290.0
MRK	MERCK & CO INC	Industrie	Anleihen	258.497,27	0.0	1369.0	15.Sept.2055	570.0
HCA	HCA INC	Industrie	Anleihen	258.501,40	0.0	1295.0	01.Apr.2054	600.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Finanzinstitute	Anleihen	257.632,07	0.0	101.0	18.Jan.2027	475.0
HD	HOME DEPOT INC	Industrie	Anleihen	257.644,93	0.0	1312.0	06.Dez.2048	450.0
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Anleihen	257.680,97	0.0	279.0	24.Jan.2029	500.0
UNP	UNION PACIFIC CORPORATION	Industrie	Anleihen	257.698,68	0.0	583.0	20.Jan.2033	450.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	Anleihen	257.747,76	0.0	1370.0	15.Juni2052	495.0
ABBV	ABBVIE INC	Industrie	Anleihen	257.808,62	0.0	715.0	15.März2035	520.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Finanzinstitute	Anleihen	258.068,03	0.0	114.0	14.März2028	555.0
USB	US BANCORP MTN	Finanzinstitute	Anleihen	258.092,19	0.0	105.0	27.Jan.2028	221.0
COF	CAPITAL ONE NA	Finanzinstitute	Anleihen	256.988,91	0.0	237.0	13.Sept.2028	465.0
CRM	SALESFORCE INC	Industrie	Anleihen	257.128,71	0.0	1498.0	15.Juli2051	290.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	Anleihen	257.256,06	0.0	406.0	05.Mai2030	246.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	Anleihen	257.258,10	0.0	664.0	15.Apr.2034	500.0
HCA	HCA INC	Industrie	Anleihen	257.337,56	0.0	1194.0	15.Juni2047	550.0
HCA	HCA INC	Industrie	Anleihen	257.368,62	0.0	208.0	01.Sept.2028	563.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	Anleihen	257.370,91	0.0	419.0	15.Juni2030	210.0
CMCSA	COMCAST CORPORATION	Industrie	Anleihen	257.375,24	0.0	1424.0	15.Mai2064	550.0
MPC	MARATHON PETROLEUM CORP	Industrie	Anleihen	257.423,22	0.0	945.0	01.März2041	650.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	Anleihen	257.441,75	0.0	212.0	04.Apr.2028	505.0
NACN	NATIONAL BANK OF CANADA MTN	Finanzinstitute	Anleihen	257.465,94	0.0	106.0	01.Feb.2028	495.0
FITB	FIFTH THIRD BANK NA MTN	Finanzinstitute	Anleihen	257.470,89	0.0	105.0	28.Jan.2028	497.0
KO	COCA-COLA CO	Industrie	Anleihen	257.496,60	0.0	388.0	25.März2030	345.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	Anleihen	257.525,67	0.0	558.0	01.Feb.2034	582.0
FNFM1871	FNMA 30YR UMBS	MBS Pass-Through	Anleihen	257.332,67	0.0	487.0	01.Okt.2046	400.0
FGG08669	FGOLD 30YR 2015 PRODUCTION	MBS Pass-Through	Anleihen	256.948,02	0.0	638.0	01.Sept.2045	400.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Finanzinstitute	Anleihen	256.432,77	0.0	207.0	14.März2028	442.0
PNC	PNC BANK NA (FXD) MTN	Finanzinstitute	Anleihen	256.498,06	0.0	148.0	21.Juli2028	443.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	Anleihen	256.524,60	0.0	198.0	22.Feb.2029	542.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	Anleihen	256.665,39	0.0	278.0	20.Nov.2028	195.0
SRE	SEMPRA (30NC5)	Versorger	Anleihen	256.748,79	0.0	348.0	01.Apr.2055	663.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Anleihen	256.786,82	0.0	481.0	29.Jan.2031	130.0
OKE	ONEOK INC	Industrie	Anleihen	256.788,87	0.0	1278.0	15.Okt.2055	625.0
HPQ	HP INC	Industrie	Anleihen	256.818,00	0.0	990.0	15.Sept.2041	600.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Finanzinstitute	Anleihen	256.893,57	0.0	345.0	17.Okt.2029	449.0
DUK	DUKE ENERGY CORP	Versorger	Anleihen	256.928,96	0.0	641.0	01.Sept.2054	645.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	Anleihen	255.814,01	0.0	130.0	04.Mai2027	363.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	Anleihen	255.883,12	0.0	650.0	15.März2034	525.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	Anleihen	255.981,86	0.0	555.0	25.Okt.2033	583.0
TFC	TRUIST BANK (FXD-FRN)	Finanzinstitute	Anleihen	256.035,52	0.0	150.0	24.Juli2028	442.0
PARA	PARAMOUNT GLOBAL	Industrie	Anleihen	256.077,74	0.0	431.0	15.Jan.2031	495.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	Anleihen	256.145,43	0.0	1451.0	24.Feb.2050	300.0
CFG	CITIZENS FINANCIAL GROUP INC	Finanzinstitute	Anleihen	256.288,26	0.0	272.0	23.Jan.2030	584.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	Anleihen	256.306,98	0.0	219.0	24.Apr.2028	410.0
FGG07946	FGOLD 30YR 4% LTV > 95 2013	MBS Pass-Through	Anleihen	255.253,77	0.0	638.0	01.Juli2044	400.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	Anleihen	255.228,34	0.0	494.0	15.Jan.2032	638.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Versorger	Anleihen	255.261,60	0.0	196.0	01.März2028	525.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	Anleihen	255.310,89	0.0	1475.0	15.Mai2050	295.0
ADBE	ADOBE INC	Industrie	Anleihen	255.540,29	0.0	380.0	01.Feb.2030	230.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	Anleihen	255.582,14	0.0	586.0	06.Juli2034	575.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	Anleihen	255.609,49	0.0	405.0	21.Juni2030	360.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	Anleihen	255.618,93	0.0	1305.0	06.Dez.2047	420.0
T	AT&T INC	Industrie	Anleihen	255.688,12	0.0	402.0	15.Aug.2030	470.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Finanzinstitute	Anleihen	255.756,53	0.0	361.0	16.Dez.2029	462.0
ORCL	ORACLE CORPORATION	Industrie	Anleihen	255.789,19	0.0	579.0	06.Feb.2033	490.0
SPGI	S&P GLOBAL INC	Industrie	Anleihen	255.790,96	0.0	101.0	22.Jan.2027	295.0
PORTRN	PORT AUTH N Y & N J	Local Authority	Anleihen	255.364,27	0.0	1496.0	01.Okt.2062	446.0
QCOM	QUALCOMM INCORPORATED	Industrie	Anleihen	254.666,36	0.0	1188.0	20.Mai2045	480.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Anleihen	254.873,95	0.0	112.0	25.Feb.2027	413.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	Anleihen	254.887,50	0.0	1328.0	15.Feb.2055	570.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Finanzinstitute	Anleihen	254.987,91	0.0	174.0	26.Okt.2027	450.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Finanzinstitute	Anleihen	254.993,97	0.0	401.0	13.Juni2030	453.0
AVGO	BROADCOM INC	Industrie	Anleihen	254.994,50	0.0	138.0	12.Juli2027	505.0
QCOM	QUALCOMM INCORPORATED	Industrie	Anleihen	254.172,10	0.0	411.0	20.Mai2030	215.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	Anleihen	254.298,76	0.0	143.0	01.Dez.2027	363.0
SPGI	S&P GLOBAL INC	Industrie	Anleihen	254.340,42	0.0	224.0	01.Aug.2028	475.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzinstitute	Anleihen	254.460,69	0.0	680.0	22.Nov.2034	600.0
HBAN	HUNTINGTON NATIONAL BANK (FXD-FRN)	Finanzinstitute	Anleihen	254.487,67	0.0	125.0	12.Apr.2028	487.0
CHTR	TIME WARNER CABLE LLC	Industrie	Anleihen	254.503,62	0.0	805.0	01.Juli2038	730.0
PEP	PEPSICO INC	Industrie	Anleihen	253.619,21	0.0	591.0	15.Feb.2033	445.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	Anleihen	253.667,28	0.0	722.0	13.Juni2036	607.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	Anleihen	253.685,83	0.0	608.0	07.Sept.2033	563.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	Anleihen	253.744,15	0.0	192.0	26.Jan.2029	487.0
GE	GENERAL ELECTRIC CO MTN	Industrie	Anleihen	253.761,88	0.0	507.0	15.März2032	675.0
TRGP	TARGA RESOURCES PARTNERS LP	Industrie	Anleihen	253.762,10	0.0	106.0	01.März2030	550.0
KOF	COCA COLA FEMSA SAB DE CV	Industrie	Anleihen	253.773,85	0.0	373.0	22.Jan.2030	275.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Finanzinstitute	Anleihen	252.957,60	0.0	232.0	13.Juni2028	431.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	Anleihen	252.970,69	0.0	376.0	15.Jan.2030	250.0
MMC	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	Anleihen	253.065,88	0.0	503.0	15.Nov.2031	485.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	Anleihen	253.072,05	0.0	477.0	15.Okt.2031	713.0
CNOOC	CNOOC FINANCE (2013) LTD	Agency	Anleihen	253.142,74	0.0	1461.0	30.Sept.2049	330.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Finanzinstitute	Anleihen	253.153,18	0.0	168.0	30.Sept.2027	392.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Finanzinstitute	Anleihen	253.183,34	0.0	425.0	01.Okt.2030	415.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	Anleihen	253.195,29	0.0	711.0	08.Juli2036	532.0
JNJ	JOHNSON & JOHNSON	Industrie	Anleihen	253.284,00	0.0	519.0	01.März2032	485.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	Anleihen	252.402,86	0.0	303.0	03.Mai2029	405.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	Anleihen	252.416,49	0.0	942.0	15.März2039	481.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	Anleihen	252.672,31	0.0	100.0	11.Jan.2027	345.0
PRE	PARTNERRE FINANCE B LLC	Finanzinstitute	Anleihen	252.678,19	0.0	316.0	02.Juli2029	370.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	Anleihen	251.748,67	0.0	532.0	29.März2033	476.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Finanzinstitute	Anleihen	251.876,34	0.0	1074.0	11.Aug.2046	586.0
GIS	GENERAL MILLS INC	Industrie	Anleihen	251.882,15	0.0	593.0	29.März2033	495.0
RF	REGIONS FINANCIAL CORP	Finanzinstitute	Anleihen	251.900,74	0.0	662.0	06.Sept.2035	550.0
CQP	CHENIERE ENERGY PARTNERS LP	Industrie	Anleihen	251.951,11	0.0	381.0	01.März2031	400.0
CNC	CENTENE CORPORATION	Finanzinstitute	Anleihen	252.234,96	0.0	504.0	01.Aug.2031	263.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	Anleihen	251.127,62	0.0	1372.0	15.März2055	550.0
ET	ENERGY TRANSFER LP	Industrie	Anleihen	251.225,78	0.0	1265.0	01.Sept.2054	605.0
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Finanzinstitute	Anleihen	251.253,73	0.0	363.0	11.Feb.2031	494.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	Anleihen	251.443,11	0.0	276.0	15.Jan.2029	425.0
TMUS	T-MOBILE USA INC	Industrie	Anleihen	251.547,75	0.0	589.0	15.Jan.2033	463.0
AMZN	AMAZON.COM INC	Industrie	Anleihen	251.567,67	0.0	140.0	03.Juni2027	120.0
TFC	TRUIST BANK (FXD-FRN)	Finanzinstitute	Anleihen	251.591,88	0.0	264.0	23.Okt.2029	437.0
MSFT	MICROSOFT CORPORATION	Industrie	Anleihen	251.619,91	0.0	1239.0	03.Nov.2045	445.0
FRRJ0528	FHLMC 30YR UMBS	MBS Pass-Through	Anleihen	251.508,67	0.0	126.0	01.Dez.2053	650.0
RRX	REGAL REXNORD CORP	Industrie	Anleihen	250.712,24	0.0	572.0	15.Apr.2033	640.0
MSFT	MICROSOFT CORPORATION	Industrie	Anleihen	250.731,58	0.0	1015.0	08.Feb.2041	530.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Finanzinstitute	Anleihen	250.889,23	0.0	140.0	09.Juni2027	390.0
TMUS	T-MOBILE USA INC	Industrie	Anleihen	250.926,49	0.0	283.0	15.Feb.2029	263.0
HCA	HCA INC	Industrie	Anleihen	251.048,47	0.0	1294.0	01.März2055	620.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	Anleihen	251.067,54	0.0	1087.0	21.Juli2042	291.0
HD	HOME DEPOT INC	Industrie	Anleihen	251.106,35	0.0	554.0	15.Apr.2032	325.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	Anleihen	249.962,42	0.0	688.0	30.Jan.2036	544.0
PSX	PHILLIPS 66	Industrie	Anleihen	249.984,29	0.0	463.0	15.Dez.2030	215.0
RELLN	RELX CAPITAL INC	Industrie	Anleihen	250.042,67	0.0	289.0	18.März2029	400.0
ROP	ROPER TECHNOLOGIES INC	Industrie	Anleihen	250.063,62	0.0	167.0	15.Sept.2027	140.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	Anleihen	250.063,70	0.0	1324.0	01.Apr.2051	370.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	Anleihen	250.081,00	0.0	640.0	04.Apr.2034	595.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	Anleihen	250.214,33	0.0	427.0	20.Nov.2030	555.0
BATSLN	BAT CAPITAL CORP	Industrie	Anleihen	250.301,22	0.0	149.0	15.Aug.2027	356.0
WDAY	WORKDAY INC	Industrie	Anleihen	250.491,14	0.0	119.0	01.Apr.2027	350.0
PH	PARKER HANNIFIN CORPORATION	Industrie	Anleihen	249.456,08	0.0	158.0	15.Sept.2027	425.0
AL	AIR LEASE CORPORATION MTN	Finanzinstitute	Anleihen	249.529,05	0.0	189.0	01.Feb.2028	530.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Industrie	Anleihen	249.530,87	0.0	861.0	09.Jan.2038	540.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrie	Anleihen	249.680,35	0.0	558.0	22.Nov.2032	591.0
SRE	SEMPRA	Versorger	Anleihen	249.698,21	0.0	192.0	01.Feb.2028	340.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	Anleihen	249.765,91	0.0	617.0	15.März2034	695.0
MA	MASTERCARD INC	Industrie	Anleihen	249.798,75	0.0	114.0	26.März2027	330.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	Anleihen	249.818,74	0.0	295.0	19.März2029	388.0
MRK	MERCK & CO INC	Industrie	Anleihen	249.909,68	0.0	1562.0	10.Dez.2051	275.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	Anleihen	248.828,09	0.0	206.0	05.März2028	402.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Finanzinstitute	Anleihen	248.959,09	0.0	149.0	26.Juli2028	504.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	Anleihen	249.047,86	0.0	126.0	17.Mai2027	310.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	Anleihen	249.149,40	0.0	439.0	22.Feb.2031	510.0
WMT	WALMART INC	Industrie	Anleihen	249.237,82	0.0	157.0	09.Sept.2027	395.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	Anleihen	249.241,43	0.0	233.0	17.Juli2028	552.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	Anleihen	249.280,23	0.0	1261.0	09.Jan.2048	434.0
BNCN	BROOKFIELD FINANCE INC	Finanzinstitute	Anleihen	248.244,20	0.0	186.0	25.Jan.2028	390.0
PNC	PNC BANK NA	Finanzinstitute	Anleihen	248.369,98	0.0	173.0	25.Okt.2027	310.0
ET	ENERGY TRANSFER PARTNERS LP	Industrie	Anleihen	248.449,84	0.0	216.0	15.Juni2028	495.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	Anleihen	248.607,09	0.0	134.0	15.Juni2027	338.0
PERU	PERU (REPUBLIC OF)	Sovereigns	Anleihen	248.630,82	0.0	634.0	01.Dez.2032	186.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	Anleihen	248.675,75	0.0	190.0	12.Jan.2028	463.0
ZTS	ZOETIS INC	Industrie	Anleihen	248.691,87	0.0	160.0	12.Sept.2027	300.0
TNGUTL	TEXAS NAT GAS SECURITIZATION F	Local Authority	Anleihen	248.544,68	0.0	349.0	01.Apr.2035	510.0
OKSDEV	OKLAHOMA DEV FIN AUTH REV	Local Authority	Anleihen	248.671,21	0.0	1215.0	01.Feb.2052	509.0
SRE	SEMPRA	Versorger	Anleihen	247.651,41	0.0	647.0	01.Okt.2054	640.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	Anleihen	247.687,20	0.0	1286.0	15.Nov.2047	435.0
AAPL	APPLE INC	Industrie	Anleihen	247.695,52	0.0	1433.0	08.Aug.2052	395.0
FITB	FIFTH THIRD BANK NA MTN	Finanzinstitute	Anleihen	247.770,79	0.0	107.0	01.Feb.2027	225.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	Anleihen	247.794,60	0.0	473.0	10.Juni2036	504.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	Anleihen	247.817,96	0.0	574.0	15.Jan.2033	495.0
AAPL	APPLE INC	Industrie	Anleihen	247.822,10	0.0	1264.0	09.Feb.2045	345.0
UNP	UNION PACIFIC CORPORATION	Industrie	Anleihen	247.970,53	0.0	1424.0	05.Feb.2050	325.0
MCD	MCDONALDS CORPORATION MTN	Industrie	Anleihen	247.983,26	0.0	1199.0	09.Dez.2045	488.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	Anleihen	248.111,87	0.0	1102.0	29.Okt.2041	385.0
BWA	BORGWARNER INC	Industrie	Anleihen	248.143,28	0.0	144.0	01.Juli2027	265.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Industrie	Anleihen	247.094,18	0.0	1175.0	01.Okt.2047	540.0
AZN	ASTRAZENECA FINANCE LLC	Industrie	Anleihen	247.258,15	0.0	449.0	26.Feb.2031	490.0
CMCSA	COMCAST CORPORATION	Industrie	Anleihen	247.288,93	0.0	1366.0	01.Feb.2050	345.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrie	Anleihen	247.303,22	0.0	1430.0	09.Juli2050	317.0
XOM	EXXON MOBIL CORP	Industrie	Anleihen	247.524,88	0.0	1435.0	16.Aug.2049	310.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	Anleihen	247.537,35	0.0	452.0	16.Sept.2030	100.0
EQIX	EQUINIX INC	Industrie	Anleihen	247.567,59	0.0	544.0	15.Apr.2032	390.0
TTEFP	TOTALENERGIES CAPITAL SA	Industrie	Anleihen	246.530,48	0.0	1464.0	05.Apr.2064	564.0
CSX	CSX CORP	Industrie	Anleihen	246.569,53	0.0	635.0	15.Nov.2033	520.0
AZN	ASTRAZENECA FINANCE LLC	Industrie	Anleihen	246.593,66	0.0	112.0	26.Feb.2027	480.0
EXE	EXPAND ENERGY CORP	Industrie	Anleihen	246.627,60	0.0	407.0	01.Feb.2032	475.0
INTC	INTEL CORPORATION	Industrie	Anleihen	246.645,27	0.0	1398.0	15.Nov.2049	325.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Anleihen	246.726,59	0.0	267.0	31.Okt.2028	350.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	Anleihen	246.792,78	0.0	280.0	08.Jan.2029	365.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrie	Anleihen	246.806,94	0.0	671.0	15.Sept.2034	570.0
VMW	VMWARE LLC	Industrie	Anleihen	246.807,42	0.0	515.0	15.Aug.2031	220.0
MCD	MCDONALDS CORPORATION MTN	Industrie	Anleihen	246.827,80	0.0	204.0	01.Apr.2028	380.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	Anleihen	246.853,12	0.0	1131.0	15.März2044	485.0
STT	STATE STREET CORP	Finanzinstitute	Anleihen	246.897,96	0.0	201.0	20.Feb.2029	453.0
FANG	DIAMONDBACK ENERGY INC	Industrie	Anleihen	246.937,62	0.0	566.0	15.März2033	625.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	Anleihen	246.995,73	0.0	322.0	27.Juni2029	331.0
RABOBK	COOPERATIEVE RABOBANK UA	Finanzinstitute	Anleihen	245.837,91	0.0	1145.0	04.Aug.2045	525.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	Anleihen	245.857,79	0.0	382.0	01.Juli2030	550.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	Anleihen	245.892,41	0.0	164.0	20.Sept.2027	455.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	Anleihen	245.929,69	0.0	328.0	31.Juli2029	313.0
RRX	REGAL REXNORD CORP	Industrie	Anleihen	246.056,90	0.0	207.0	15.Apr.2028	605.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	Anleihen	246.116,83	0.0	1377.0	15.Jan.2050	338.0
ORCL	ORACLE CORPORATION	Industrie	Anleihen	246.188,48	0.0	1220.0	03.Aug.2055	600.0
KFW	KFW BANKENGRUPPE	Agency	Anleihen	246.308,36	0.0	1010.0	18.Apr.2036	0.0
MO	ALTRIA GROUP INC	Industrie	Anleihen	245.325,67	0.0	1253.0	16.Sept.2046	388.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	Anleihen	245.387,50	0.0	375.0	31.Jan.2030	280.0
CVS	CVS HEALTH CORP	Industrie	Anleihen	245.494,32	0.0	1297.0	15.Sept.2055	620.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	Anleihen	245.502,95	0.0	1264.0	11.Feb.2049	535.0
UPS	UNITED PARCEL SERVICE INC	Industrie	Anleihen	245.725,08	0.0	1355.0	14.Mai2055	595.0
CARR	CARRIER GLOBAL CORP	Industrie	Anleihen	245.736,04	0.0	1060.0	05.Apr.2040	338.0
ABBV	ABBVIE INC	Industrie	Anleihen	245.782,04	0.0	371.0	15.März2030	488.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	Anleihen	245.808,06	0.0	331.0	10.Sept.2029	463.0
G2784408	GNMA2 30YR PLATINUM	MBS Pass-Through	Anleihen	245.522,53	0.0	500.0	20.Okt.2047	350.0
CMCSA	COMCAST CORPORATION	Industrie	Anleihen	244.700,39	0.0	587.0	15.Feb.2033	465.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	Anleihen	244.718,42	0.0	1606.0	08.Feb.2061	338.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	Anleihen	244.812,68	0.0	435.0	15.Jan.2031	465.0
CMCSA	COMCAST CORPORATION	Industrie	Anleihen	244.831,75	0.0	1311.0	15.Mai2055	605.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	Anleihen	244.997,60	0.0	497.0	01.Juni2031	255.0
T	AT&T INC	Industrie	Anleihen	245.062,34	0.0	1110.0	01.Juni2041	350.0
PSX	PHILLIPS 66	Industrie	Anleihen	245.151,91	0.0	1027.0	01.Mai2042	588.0
LOW	LOWES COMPANIES INC	Industrie	Anleihen	244.290,78	0.0	1376.0	01.Apr.2052	425.0
MP	MANITOBA PROVINCE OF	Local Authority	Anleihen	244.305,94	0.0	631.0	27.Juli2033	430.0
META	META PLATFORMS INC	Industrie	Anleihen	244.349,03	0.0	578.0	15.Nov.2032	460.0
MMC	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	Anleihen	244.424,58	0.0	1273.0	15.März2049	490.0
CAG	CONAGRA BRANDS INC	Industrie	Anleihen	244.620,82	0.0	251.0	01.Nov.2028	485.0
FGG61311	FGOLD 30YR 3.5% FICO < 700 2017	MBS Pass-Through	Anleihen	243.511,31	0.0	667.0	01.Feb.2048	350.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	Anleihen	243.497,26	0.0	417.0	01.März2031	750.0
T	AT&T INC	Industrie	Anleihen	243.521,68	0.0	851.0	15.Aug.2037	490.0
RDSALN	SHELL FINANCE US INC	Industrie	Anleihen	243.542,05	0.0	393.0	06.Apr.2030	275.0
MRK	MERCK & CO INC	Industrie	Anleihen	243.568,80	0.0	164.0	15.Sept.2027	385.0
TRGP	TARGA RESOURCES PARTNERS LP	Industrie	Anleihen	243.592,08	0.0	456.0	15.Jan.2032	400.0
FISV	FISERV INC	Industrie	Anleihen	243.651,50	0.0	139.0	01.Juni2027	225.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	Anleihen	243.992,77	0.0	1247.0	31.Jan.2050	450.0
SANLTD	SANDS CHINA LTD	Industrie	Anleihen	244.009,70	0.0	224.0	08.Aug.2028	540.0
TOYOTA	TOYOTA MOTOR CREDIT CORP (FXD) MTN	Industrie	Anleihen	244.033,93	0.0	251.0	05.Sept.2028	405.0
CCI	CROWN CASTLE INC	Industrie	Anleihen	244.038,35	0.0	184.0	11.Jan.2028	500.0
RRX	REGAL REXNORD CORP	Industrie	Anleihen	244.057,95	0.0	349.0	15.Feb.2030	630.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrie	Anleihen	242.915,78	0.0	1084.0	09.Juli2040	302.0
STT	STATE STREET CORP	Finanzinstitute	Anleihen	243.061,98	0.0	389.0	30.März2031	315.0
AAPL	APPLE INC	Industrie	Anleihen	243.077,97	0.0	219.0	10.Mai2028	400.0
KMI	KINDER MORGAN INC	Industrie	Anleihen	243.180,12	0.0	605.0	01.Juni2033	520.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Industrie	Anleihen	243.185,23	0.0	99.0	30.Juni2027	513.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	Anleihen	243.210,07	0.0	831.0	15.Feb.2038	688.0
RGA	REINSURANCE GROUP OF AMERICA INC	Finanzinstitute	Anleihen	243.267,81	0.0	306.0	15.Mai2029	390.0
S	SPRINT CAPITAL CORPORATION	Industrie	Anleihen	243.356,27	0.0	261.0	15.Nov.2028	688.0
DE	DEERE & CO	Industrie	Anleihen	243.410,90	0.0	694.0	16.Jan.2035	545.0
GM	GENERAL MOTORS CO	Industrie	Anleihen	243.440,05	0.0	733.0	01.Apr.2036	660.0
BMO	BANK OF MONTREAL MTN	Finanzinstitute	Anleihen	242.481,21	0.0	415.0	22.Sept.2031	435.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	Anleihen	242.540,67	0.0	324.0	24.Juli2034	411.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrie	Anleihen	242.738,74	0.0	163.0	15.Sept.2027	405.0
KVUE	KENVUE INC	Industrie	Anleihen	241.865,72	0.0	1354.0	22.März2053	505.0
COP	CONOCOPHILLIPS	Industrie	Anleihen	241.939,37	0.0	880.0	01.Feb.2039	650.0
EXPE	EXPEDIA GROUP INC	Industrie	Anleihen	241.947,73	0.0	193.0	15.Feb.2028	380.0
MRK	MERCK & CO INC	Industrie	Anleihen	241.956,88	0.0	427.0	24.Juni2030	145.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	Anleihen	241.978,29	0.0	700.0	26.Nov.2035	559.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Finanzinstitute	Anleihen	242.003,88	0.0	454.0	15.Okt.2030	145.0
UNP	UNION PACIFIC CORPORATION	Industrie	Anleihen	242.017,95	0.0	286.0	01.März2029	370.0
ASCHEA	ASCENSION HEALTH	Industrie	Anleihen	242.072,35	0.0	362.0	15.Nov.2029	253.0
QCOM	QUALCOMM INCORPORATED	Industrie	Anleihen	242.132,33	0.0	1276.0	20.Mai2047	430.0
DIS	WALT DISNEY CO	Industrie	Anleihen	242.187,91	0.0	119.0	23.März2027	370.0
AVGO	BROADCOM INC 144A	Industrie	Anleihen	242.261,97	0.0	539.0	15.Apr.2032	415.0
SBUX	STARBUCKS CORPORATION	Industrie	Anleihen	241.288,11	0.0	450.0	15.Nov.2030	255.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Finanzinstitute	Anleihen	241.383,83	0.0	241.0	06.Aug.2029	450.0
WDSAU	WOODSIDE FINANCE LTD	Industrie	Anleihen	241.426,40	0.0	710.0	19.Mai2035	600.0
HPQ	HP INC	Industrie	Anleihen	241.479,30	0.0	141.0	17.Juni2027	300.0
GPN	GLOBAL PAYMENTS INC	Industrie	Anleihen	241.481,71	0.0	333.0	15.Aug.2029	320.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Industrie	Anleihen	241.497,68	0.0	1098.0	15.Jan.2043	445.0
RDSALN	SHELL FINANCE US INC	Industrie	Anleihen	241.547,59	0.0	361.0	07.Nov.2029	238.0
CVS	CVS HEALTH CORP	Industrie	Anleihen	241.617,23	0.0	578.0	21.Feb.2033	525.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	Anleihen	241.626,74	0.0	151.0	17.Aug.2027	413.0
PERU	PERU (REPUBLIC OF)	Sovereigns	Anleihen	241.673,34	0.0	743.0	14.März2037	655.0
MSFT	MICROSOFT CORPORATION	Industrie	Anleihen	241.705,89	0.0	1705.0	17.März2062	304.0
FRSB0725	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Anleihen	241.407,15	0.0	341.0	01.Aug.2037	400.0
FNCA0240	FNMA 30YR	MBS Pass-Through	Anleihen	241.500,94	0.0	600.0	01.Aug.2047	350.0
INTC	INTEL CORPORATION	Industrie	Anleihen	240.579,22	0.0	1361.0	10.Feb.2063	590.0
MTNA	ARCELORMITTAL SA	Industrie	Anleihen	240.668,31	0.0	173.0	29.Nov.2027	655.0
BNS	BANK OF NOVA SCOTIA	Finanzinstitute	Anleihen	240.711,78	0.0	525.0	04.Mai2037	459.0
CVS	CVS HEALTH CORP	Industrie	Anleihen	240.923,59	0.0	1281.0	21.Feb.2053	563.0
MRK	MERCK & CO INC	Industrie	Anleihen	240.945,84	0.0	1340.0	07.März2049	400.0
USB	US BANCORP MTN	Finanzinstitute	Anleihen	241.017,54	0.0	533.0	03.Nov.2036	249.0
EXC	EXELON CORPORATION	Versorger	Anleihen	239.978,02	0.0	381.0	15.Apr.2030	405.0
NKE	NIKE INC	Industrie	Anleihen	239.989,51	0.0	1429.0	27.März2050	338.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Finanzinstitute	Anleihen	240.218,77	0.0	266.0	11.Nov.2029	447.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	Anleihen	240.236,11	0.0	320.0	02.Aug.2030	497.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	Anleihen	240.317,04	0.0	242.0	14.Juli2028	217.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrie	Anleihen	240.409,15	0.0	601.0	11.Mai2033	510.0
T	AT&T INC	Industrie	Anleihen	240.481,99	0.0	1137.0	01.Nov.2045	555.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	Anleihen	239.804,81	0.0	603.0	31.Juli2033	540.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	Anleihen	239.918,94	0.0	462.0	13.Nov.2030	145.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	Anleihen	239.941,57	0.0	747.0	04.Nov.2036	494.0
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	Anleihen	239.470,88	0.0	548.0	15.Mai2032	413.0
TRGP	TARGA RESOURCES CORP	Industrie	Anleihen	238.872,59	0.0	629.0	30.März2034	650.0
C	CITIGROUP INC	Finanzinstitute	Anleihen	238.913,72	0.0	531.0	15.Juni2032	663.0
HD	HOME DEPOT INC	Industrie	Anleihen	239.004,07	0.0	137.0	25.Juni2027	488.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	Anleihen	239.025,86	0.0	728.0	05.März2035	475.0
AAPL	APPLE INC	Industrie	Anleihen	239.082,44	0.0	1420.0	10.Mai2053	485.0
DUK	DUKE ENERGY CORP	Versorger	Anleihen	239.086,84	0.0	1343.0	15.Sept.2055	570.0
VTRS	VIATRIS INC	Industrie	Anleihen	239.125,13	0.0	1033.0	22.Juni2040	385.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	Anleihen	239.271,28	0.0	1280.0	01.Dez.2047	438.0
AMZN	AMAZON.COM INC	Industrie	Anleihen	239.286,67	0.0	421.0	03.Juni2030	150.0
NXPI	NXP BV	Industrie	Anleihen	239.312,90	0.0	573.0	15.Jan.2033	500.0
ARCC	ARES CAPITAL CORPORATION	Finanzinstitute	Anleihen	239.345,98	0.0	235.0	15.Juni2028	288.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	Anleihen	238.630,07	0.0	743.0	01.März2038	800.0
ABT	ABBOTT LABORATORIES	Industrie	Anleihen	238.660,19	0.0	203.0	30.Jan.2028	115.0
EBAY	EBAY INC	Industrie	Anleihen	238.709,70	0.0	490.0	10.Mai2031	260.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	Anleihen	238.745,50	0.0	582.0	02.Nov.2034	796.0
HPQ	HP INC	Industrie	Anleihen	237.615,42	0.0	187.0	15.Jan.2028	475.0
SPGI	S&P GLOBAL INC	Industrie	Anleihen	237.660,95	0.0	296.0	01.März2029	270.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	Anleihen	237.691,12	0.0	436.0	13.Feb.2031	513.0
MU	MICRON TECHNOLOGY INC	Industrie	Anleihen	237.707,53	0.0	735.0	01.Nov.2035	605.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	Anleihen	237.729,79	0.0	692.0	10.Sept.2034	475.0
WMB	WILLIAMS COMPANIES INC	Industrie	Anleihen	237.771,34	0.0	652.0	15.März2034	515.0
TGT	TARGET CORPORATION	Industrie	Anleihen	237.772,44	0.0	102.0	15.Jan.2027	195.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	Anleihen	237.819,67	0.0	484.0	05.Nov.2031	605.0
TMUS	T-MOBILE USA INC	Industrie	Anleihen	237.826,48	0.0	727.0	15.Mai2035	530.0
BACR	BARCLAYS PLC	Finanzinstitute	Anleihen	237.856,83	0.0	115.0	12.März2028	567.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	Anleihen	237.857,01	0.0	394.0	01.Aug.2030	505.0
UBER	UBER TECHNOLOGIES INC	Industrie	Anleihen	237.894,96	0.0	1363.0	15.Sept.2054	535.0
MS	MORGAN STANLEY	Finanzinstitute	Anleihen	237.899,25	0.0	894.0	22.Apr.2039	446.0
SPGI	S&P GLOBAL INC	Industrie	Anleihen	237.915,96	0.0	549.0	01.März2032	290.0
WMB	WILLIAMS COMPANIES INC	Industrie	Anleihen	238.003,60	0.0	704.0	15.März2035	560.0
MPLX	MPLX LP	Industrie	Anleihen	237.019,80	0.0	734.0	15.Sept.2035	540.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	Anleihen	237.076,46	0.0	706.0	21.Feb.2035	530.0
MRK	MERCK & CO INC	Industrie	Anleihen	237.107,17	0.0	1381.0	17.Mai2053	500.0
BATSLN	BAT CAPITAL CORP	Industrie	Anleihen	237.131,59	0.0	476.0	25.März2031	273.0
INTC	INTEL CORPORATION	Industrie	Anleihen	237.145,43	0.0	150.0	05.Aug.2027	375.0
APH	AMPHENOL CORPORATION	Industrie	Anleihen	237.242,74	0.0	1407.0	15.Nov.2055	530.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	Anleihen	237.254,10	0.0	1136.0	01.Feb.2044	485.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	Anleihen	237.258,13	0.0	589.0	19.Mai2034	585.0
NWG	NATWEST GROUP PLC	Finanzinstitute	Anleihen	237.281,38	0.0	304.0	08.Mai2030	445.0
RDSALN	SHELL FINANCE US INC	Industrie	Anleihen	237.372,85	0.0	762.0	11.Mai2035	413.0
BMO	BANK OF MONTREAL	Finanzinstitute	Anleihen	237.383,45	0.0	188.0	15.Dez.2032	380.0
PNC	PNC BANK NA	Finanzinstitute	Anleihen	237.534,15	0.0	357.0	22.Okt.2029	270.0
HRL	HORMEL FOODS CORPORATION	Industrie	Anleihen	237.549,00	0.0	236.0	03.Juni2028	170.0
C	CITIGROUP INC	Finanzinstitute	Anleihen	237.600,22	0.0	1017.0	30.Jan.2042	588.0
AMT	AMERICAN TOWER CORPORATION	Industrie	Anleihen	236.426,97	0.0	258.0	15.Nov.2028	580.0
GD	GENERAL DYNAMICS CORPORATION	Industrie	Anleihen	236.436,89	0.0	214.0	15.Mai2028	375.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Industrie	Anleihen	236.462,73	0.0	1271.0	01.März2056	625.0
SYY	SYSCO CORPORATION	Industrie	Anleihen	236.488,25	0.0	358.0	01.Apr.2030	595.0
INTC	INTEL CORPORATION	Industrie	Anleihen	236.502,22	0.0	324.0	05.Aug.2029	400.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	Anleihen	236.594,67	0.0	674.0	15.Juni2034	530.0
LOW	LOWES COMPANIES INC	Industrie	Anleihen	236.642,83	0.0	760.0	15.Okt.2035	485.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	Anleihen	236.684,65	0.0	303.0	22.Apr.2029	363.0
UNANA	UNILEVER CAPITAL CORP	Industrie	Anleihen	236.684,83	0.0	567.0	15.Nov.2032	590.0
COP	CONOCOPHILLIPS CO	Industrie	Anleihen	236.746,38	0.0	1337.0	15.Jan.2055	550.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	Anleihen	236.805,20	0.0	244.0	16.Aug.2028	455.0
PEP	PEPSICO INC	Industrie	Anleihen	236.844,92	0.0	332.0	29.Juli2029	263.0
FISV	FISERV INC	Industrie	Anleihen	236.847,34	0.0	603.0	21.Aug.2033	563.0
FNMA3665	FNMA 30YR	MBS Pass-Through	Anleihen	236.665,94	0.0	513.0	01.Mai2049	450.0
HCA	HCA INC	Industrie	Anleihen	235.844,33	0.0	677.0	15.Sept.2034	545.0
BACR	BARCLAYS PLC	Finanzinstitute	Anleihen	235.907,69	0.0	159.0	10.Sept.2028	484.0
HD	HOME DEPOT INC	Industrie	Anleihen	235.934,04	0.0	317.0	25.Juni2029	475.0
SCCO	SOUTHERN PERU COPPER	Industrie	Anleihen	236.098,11	0.0	689.0	27.Juli2035	750.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	Anleihen	236.176,61	0.0	164.0	15.Okt.2027	500.0
MPLX	MPLX LP	Industrie	Anleihen	236.187,49	0.0	1296.0	14.März2052	495.0
RDSALN	SHELL FINANCE US INC 144A	Industrie	Anleihen	236.200,50	0.0	260.0	13.Nov.2028	388.0
PH	PARKER HANNIFIN CORPORATION	Industrie	Anleihen	236.237,62	0.0	330.0	15.Sept.2029	450.0
LOW	LOWES COMPANIES INC	Industrie	Anleihen	236.266,77	0.0	1279.0	03.Mai2047	405.0
CMCSA	COMCAST CORPORATION	Industrie	Anleihen	236.314,07	0.0	1402.0	15.Okt.2058	495.0
BMO	BANK OF MONTREAL MTN	Finanzinstitute	Anleihen	235.517,94	0.0	138.0	04.Juni2027	537.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	Anleihen	235.527,15	0.0	668.0	11.Apr.2034	510.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	Anleihen	235.680,12	0.0	1331.0	27.Feb.2053	538.0
AMT	AMERICAN TOWER CORPORATION	Industrie	Anleihen	235.681,61	0.0	279.0	15.Feb.2029	520.0
CVS	CVS HEALTH CORP	Industrie	Anleihen	235.774,49	0.0	1303.0	01.Juni2054	605.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	Anleihen	234.665,92	0.0	550.0	28.Okt.2033	604.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	Anleihen	234.712,60	0.0	540.0	15.Nov.2033	795.0
BNS	BANK OF NOVA SCOTIA MTN	Finanzinstitute	Anleihen	234.871,87	0.0	364.0	01.Feb.2030	485.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Finanzinstitute	Anleihen	234.969,72	0.0	600.0	15.Nov.2034	788.0
SNLN	SMITH & NEPHEW PLC	Industrie	Anleihen	235.215,12	0.0	447.0	14.Okt.2030	203.0
CRHID	CRH AMERICA FINANCE INC	Industrie	Anleihen	235.250,74	0.0	689.0	09.Jan.2035	550.0
SO	GEORGIA POWER COMPANY	Versorger	Anleihen	234.137,50	0.0	448.0	15.März2031	485.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	Anleihen	234.163,02	0.0	715.0	31.Jan.2036	688.0
BNS	BANK OF NOVA SCOTIA	Finanzinstitute	Anleihen	234.216,43	0.0	513.0	01.Aug.2031	215.0
KMI	KINDER MORGAN INC	Industrie	Anleihen	234.390,21	0.0	191.0	01.März2028	430.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	Anleihen	234.643,35	0.0	1263.0	20.Feb.2048	455.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	Anleihen	233.520,34	0.0	1051.0	13.Juli2043	618.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	Anleihen	233.522,28	0.0	535.0	15.Okt.2031	200.0
D	DOMINION ENERGY INC	Versorger	Anleihen	233.536,80	0.0	385.0	01.Apr.2030	338.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	Anleihen	233.545,49	0.0	1612.0	15.Apr.2070	445.0
CMCSA	COMCAST CORPORATION	Industrie	Anleihen	233.598,15	0.0	608.0	15.Mai2033	480.0
SANUSA	SANTANDER HOLDINGS USA INC	Finanzinstitute	Anleihen	233.608,53	0.0	325.0	06.Sept.2030	535.0
APH	AMPHENOL CORPORATION	Industrie	Anleihen	233.661,13	0.0	379.0	15.Feb.2030	280.0
APP	APPLOVIN CORP	Industrie	Anleihen	233.684,39	0.0	696.0	01.Dez.2034	550.0
ORCL	ORACLE CORPORATION	Industrie	Anleihen	233.813,91	0.0	836.0	15.Apr.2038	650.0
KR	KROGER CO	Industrie	Anleihen	233.868,30	0.0	1447.0	15.Sept.2064	565.0
SBUX	STARBUCKS CORPORATION	Industrie	Anleihen	233.906,33	0.0	328.0	15.Aug.2029	355.0
KDB	KOREA DEVELOPMENT BANK	Agency	Anleihen	233.912,22	0.0	572.0	08.Sept.2032	425.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	Anleihen	233.965,48	0.0	238.0	19.Juli2028	394.0
KLAC	KLA CORP	Industrie	Anleihen	233.980,10	0.0	1339.0	15.Juli2052	495.0
GILD	GILEAD SCIENCES INC	Industrie	Anleihen	234.004,65	0.0	627.0	15.Okt.2033	525.0
C	CITIGROUP INC	Finanzinstitute	Anleihen	232.916,86	0.0	188.0	15.Jan.2028	663.0
WMB	WILLIAMS COMPANIES INC	Industrie	Anleihen	233.001,46	0.0	288.0	15.März2029	490.0
HPQ	HP INC	Industrie	Anleihen	233.039,56	0.0	564.0	15.Jan.2033	550.0
ENBCN	ENBRIDGE INC	Industrie	Anleihen	233.070,42	0.0	1274.0	15.Nov.2053	670.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	Anleihen	233.095,03	0.0	1148.0	17.Juni2041	306.0
CEG	CONSTELLATION ENERGY GENERATION LL	Versorger	Anleihen	233.100,92	0.0	1282.0	01.Okt.2053	650.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Finanzinstitute	Anleihen	233.130,65	0.0	195.0	31.Jan.2028	486.0
BRKHEC	PACIFICORP	Versorger	Anleihen	233.167,11	0.0	637.0	15.Feb.2034	545.0
TRPCN	TRANSCANADA PIPELINES LTD	Industrie	Anleihen	233.188,77	0.0	659.0	01.März2034	463.0
AMGN	AMGEN INC	Industrie	Anleihen	233.425,33	0.0	327.0	18.Aug.2029	405.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	Anleihen	232.466,22	0.0	102.0	13.Jan.2027	190.0
MMC	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	Anleihen	232.489,39	0.0	373.0	15.März2030	465.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Industrie	Anleihen	232.623,77	0.0	846.0	15.März2038	625.0
BATSLN	BAT CAPITAL CORP	Industrie	Anleihen	232.690,29	0.0	383.0	02.Aug.2030	634.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	Anleihen	232.728,76	0.0	1328.0	21.Juni2047	386.0
HD	HOME DEPOT INC	Industrie	Anleihen	232.758,76	0.0	474.0	25.Juni2031	485.0
FGV82126	FGOLD 30YR 3.5% 100% NY 2015	MBS Pass-Through	Anleihen	232.268,45	0.0	667.0	01.Dez.2045	350.0
BDX	BECTON DICKINSON AND COMPANY	Industrie	Anleihen	231.741,06	0.0	194.0	13.Feb.2028	469.0
BHI	BAKER HUGHES HOLDINGS LLC	Industrie	Anleihen	231.849,04	0.0	1304.0	15.Dez.2047	408.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	Anleihen	231.875,31	0.0	1360.0	01.März2054	525.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	Anleihen	231.887,85	0.0	330.0	16.Aug.2029	438.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	Anleihen	231.981,95	0.0	144.0	30.Juli2027	465.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	Anleihen	232.002,09	0.0	201.0	06.März2029	587.0
TMUS	T-MOBILE USA INC	Industrie	Anleihen	232.044,06	0.0	1350.0	15.Nov.2055	588.0
DUK	DUKE ENERGY CORP	Versorger	Anleihen	232.058,52	0.0	1270.0	01.Sept.2046	375.0
UNP	UNION PACIFIC CORPORATION	Industrie	Anleihen	232.239,11	0.0	275.0	01.Feb.2029	663.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Versorger	Anleihen	232.264,43	0.0	605.0	15.Mai2033	500.0
DALAPT	Dallas-Fort Worth International Ai	Local Authority	Anleihen	232.119,80	0.0	1120.0	01.Nov.2051	451.0
FNAL9263	FNMA 30YR	MBS Pass-Through	Anleihen	231.747,11	0.0	625.0	01.Okt.2046	300.0
RNR	RENAISSANCERE HOLDINGS LTD	Finanzinstitute	Anleihen	231.181,60	0.0	597.0	05.Juni2033	575.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	Anleihen	231.213,16	0.0	447.0	14.Jan.2032	373.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	Anleihen	231.244,13	0.0	569.0	15.Jan.2033	525.0
BACR	BARCLAYS PLC	Finanzinstitute	Anleihen	231.273,21	0.0	241.0	13.Sept.2029	649.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	Anleihen	231.422,46	0.0	1087.0	22.Apr.2042	316.0
BAX	BAXTER INTERNATIONAL INC	Industrie	Anleihen	231.445,43	0.0	281.0	01.Dez.2028	227.0
EQT	EQT CORP	Industrie	Anleihen	231.471,34	0.0	424.0	15.Jan.2031	475.0
AMT	AMERICAN TOWER CORPORATION	Industrie	Anleihen	231.487,36	0.0	188.0	15.Jan.2028	360.0
PG	PROCTER & GAMBLE CO	Industrie	Anleihen	230.596,04	0.0	196.0	26.Jan.2028	395.0
AMT	AMERICAN TOWER CORPORATION	Industrie	Anleihen	230.691,83	0.0	595.0	15.Juli2033	555.0
MET	METLIFE INC	Finanzinstitute	Anleihen	230.755,13	0.0	1335.0	15.Juli2052	500.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Industrie	Anleihen	230.828,90	0.0	346.0	15.Nov.2029	370.0
WMT	WALMART INC	Industrie	Anleihen	230.861,33	0.0	822.0	15.Aug.2037	650.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Industrie	Anleihen	230.933,10	0.0	272.0	02.Feb.2029	593.0
EOG	EOG RESOURCES INC	Industrie	Anleihen	231.019,11	0.0	539.0	15.Juli2032	500.0
PPC	PILGRIMS PRIDE CORP	Industrie	Anleihen	231.071,81	0.0	578.0	01.Juli2033	625.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	Anleihen	231.114,06	0.0	314.0	01.Juni2029	345.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	Anleihen	231.115,26	0.0	172.0	17.Nov.2027	513.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	Anleihen	231.122,22	0.0	1342.0	15.Sept.2054	585.0
STSGEN	SALES TAX SECURITIZATION CORP	Local Authority	Anleihen	230.875,60	0.0	977.0	01.Jan.2042	324.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrie	Anleihen	230.029,96	0.0	127.0	01.Juni2027	385.0
BSHSI	Bon Secours Mercy Health	Industrie	Anleihen	230.125,52	0.0	358.0	01.Juni2030	346.0
MCD	MCDONALDS CORPORATION MTN	Industrie	Anleihen	230.140,03	0.0	399.0	01.Juli2030	360.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	Anleihen	230.165,73	0.0	92.0	15.Jan.2027	610.0
MPLX	MPLX LP	Industrie	Anleihen	230.176,59	0.0	584.0	01.März2033	500.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	Anleihen	230.385,08	0.0	1511.0	02.Dez.2051	310.0
DIS	WALT DISNEY CO	Industrie	Anleihen	230.421,10	0.0	196.0	13.Jan.2028	220.0
ORCL	ORACLE CORPORATION	Industrie	Anleihen	230.438,27	0.0	506.0	03.Feb.2032	525.0
SO	SOUTHERN COMPANY (THE)	Versorger	Anleihen	230.509,54	0.0	632.0	15.März2034	570.0
PERU	PERU (REPUBLIC OF)	Sovereigns	Anleihen	229.554,80	0.0	699.0	08.Feb.2035	538.0
PEP	PEPSICO INC	Industrie	Anleihen	229.579,23	0.0	219.0	15.Mai2028	445.0
TRGP	TARGA RESOURCES PARTNERS LP	Industrie	Anleihen	229.658,25	0.0	5.0	15.Jan.2029	688.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Industrie	Anleihen	229.659,45	0.0	745.0	15.Jan.2036	550.0
WMB	WILLIAMS COMPANIES INC	Industrie	Anleihen	229.828,92	0.0	941.0	15.Apr.2040	630.0
AMGN	AMGEN INC	Industrie	Anleihen	229.843,65	0.0	1063.0	21.Feb.2040	315.0
PORTRN	PORT AUTH N Y & N J	Local Authority	Anleihen	229.400,77	0.0	1699.0	01.Aug.2069	329.0
RDSALN	SHELL FINANCE US INC	Industrie	Anleihen	228.980,99	0.0	1268.0	10.Mai2046	400.0
CQP	CHENIERE ENERGY PARTNERS LP	Industrie	Anleihen	229.021,04	0.0	508.0	31.Jan.2032	325.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	Anleihen	229.055,94	0.0	1320.0	05.Mai2045	295.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	Anleihen	229.187,85	0.0	1231.0	01.Apr.2053	525.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	Anleihen	229.245,28	0.0	275.0	22.Jan.2029	485.0
PSX	PHILLIPS 66 CO	Industrie	Anleihen	229.278,29	0.0	468.0	15.Juni2031	525.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	Anleihen	229.351,77	0.0	252.0	11.Sept.2028	405.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	Anleihen	229.357,44	0.0	330.0	15.Aug.2029	338.0
CHITRN	CHICAGO ILL O HARE INTL ARPT REV	Local Authority	Anleihen	229.138,37	0.0	877.0	01.Jan.2040	639.0
ROP	ROPER TECHNOLOGIES INC	Industrie	Anleihen	228.276,91	0.0	242.0	15.Sept.2028	420.0
D	DOMINION ENERGY INC (NC 10)	Versorger	Anleihen	228.422,37	0.0	628.0	01.Juni2054	700.0
EXPE	EXPEDIA GROUP INC	Industrie	Anleihen	228.465,17	0.0	375.0	15.Feb.2030	325.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrie	Anleihen	228.472,51	0.0	103.0	06.Apr.2027	460.0
LOW	LOWES COMPANIES INC	Industrie	Anleihen	228.526,50	0.0	126.0	03.Mai2027	310.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrie	Anleihen	228.685,21	0.0	162.0	25.Sept.2027	440.0
MP	MANITOBA PROVINCE OF MTN	Local Authority	Anleihen	228.717,14	0.0	686.0	31.Mai2034	490.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	Anleihen	228.783,20	0.0	392.0	15.Juni2030	463.0
FNMA3332	FNMA 30YR	MBS Pass-Through	Anleihen	228.746,49	0.0	642.0	01.Apr.2048	350.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	Anleihen	227.689,87	0.0	598.0	01.Mai2034	504.0
UNP	UNION PACIFIC CORPORATION	Industrie	Anleihen	227.824,01	0.0	547.0	14.Feb.2032	280.0
PFE	PFIZER INC	Industrie	Anleihen	227.836,37	0.0	770.0	15.Nov.2035	488.0
ENBCN	ENBRIDGE INC	Industrie	Anleihen	227.934,10	0.0	647.0	05.Apr.2034	563.0
JNJ	JOHNSON & JOHNSON	Industrie	Anleihen	227.968,44	0.0	837.0	15.Aug.2037	595.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	Anleihen	227.988,14	0.0	205.0	02.März2028	396.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	Anleihen	228.066,63	0.0	117.0	15.März2027	250.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	Anleihen	228.107,06	0.0	542.0	11.Aug.2033	498.0
ADBE	ADOBE INC	Industrie	Anleihen	228.148,31	0.0	106.0	01.Feb.2027	215.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	Anleihen	228.158,83	0.0	696.0	15.Jan.2035	563.0
UPS	UNITED PARCEL SERVICE INC	Industrie	Anleihen	228.160,92	0.0	175.0	15.Nov.2027	305.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	Anleihen	227.038,68	0.0	102.0	15.Jan.2027	188.0
TSN	TYSON FOODS INC	Industrie	Anleihen	227.069,31	0.0	676.0	15.Aug.2034	488.0
MPLX	MPLX LP	Industrie	Anleihen	227.079,64	0.0	199.0	15.März2028	400.0
PERU	PERU (REPUBLIC OF)	Sovereigns	Anleihen	227.158,34	0.0	1673.0	01.Dez.2060	278.0
VALEBZ	VALE OVERSEAS LIMITED	Industrie	Anleihen	227.261,14	0.0	780.0	21.Nov.2036	688.0
TMUS	T-MOBILE USA INC	Industrie	Anleihen	227.282,99	0.0	1299.0	15.Jan.2054	575.0
AMZN	AMAZON.COM INC	Industrie	Anleihen	227.334,50	0.0	708.0	05.Dez.2034	480.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	Anleihen	227.363,56	0.0	218.0	10.Apr.2028	240.0
DGELN	DIAGEO CAPITAL PLC	Industrie	Anleihen	227.398,11	0.0	166.0	24.Okt.2027	530.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	Anleihen	227.439,28	0.0	131.0	01.Juni2027	470.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	Anleihen	227.440,89	0.0	678.0	01.Okt.2034	555.0
RPRX	ROYALTY PHARMA PLC	Industrie	Anleihen	227.574,71	0.0	163.0	02.Sept.2027	175.0
LOW	LOWES COMPANIES INC	Industrie	Anleihen	226.544,23	0.0	479.0	01.Apr.2031	263.0
HBAN	HUNTINGTON BANCSHARES INC	Finanzinstitute	Anleihen	226.575,94	0.0	352.0	15.Jan.2031	527.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	Anleihen	226.590,81	0.0	1722.0	21.Sept.2071	325.0
FOXA	FOX CORP	Industrie	Anleihen	226.726,44	0.0	897.0	25.Jan.2039	548.0
TTEFP	TOTALENERGIES CAPITAL SA	Industrie	Anleihen	226.327,64	0.0	658.0	05.Apr.2034	515.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Industrie	Anleihen	226.335,37	0.0	260.0	04.Dez.2028	513.0
FNCA3639	FNMA 30YR	MBS Pass-Through	Anleihen	225.910,13	0.0	571.0	01.Juni2049	400.0
MET	METLIFE INC	Finanzinstitute	Anleihen	225.440,81	0.0	735.0	15.Juni2035	570.0
CVS	CVS HEALTH CORP	Industrie	Anleihen	225.492,90	0.0	734.0	15.Sept.2035	545.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	Anleihen	225.538,78	0.0	416.0	10.Juli2031	220.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	Anleihen	225.600,86	0.0	1237.0	23.Jan.2049	395.0
INTC	INTEL CORPORATION	Industrie	Anleihen	225.797,50	0.0	1295.0	05.Aug.2052	490.0
TRGP	TARGA RESOURCES PARTNERS LP	Industrie	Anleihen	225.803,62	0.0	284.0	01.Feb.2031	488.0
AON	AON NORTH AMERICA INC	Finanzinstitute	Anleihen	224.864,94	0.0	283.0	01.März2029	515.0
GL	GLOBE LIFE INC	Finanzinstitute	Anleihen	224.872,68	0.0	239.0	15.Sept.2028	455.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	Anleihen	224.881,60	0.0	424.0	17.Juli2030	205.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	Anleihen	224.910,03	0.0	192.0	25.Jan.2028	320.0
SYY	SYSCO CORPORATION	Industrie	Anleihen	225.028,67	0.0	1207.0	01.Apr.2050	660.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Industrie	Anleihen	225.061,36	0.0	651.0	03.Apr.2034	544.0
DOW	DOW CHEMICAL CO	Industrie	Anleihen	225.130,91	0.0	335.0	01.Nov.2029	738.0
NI	NISOURCE INC	Versorger	Anleihen	225.162,67	0.0	391.0	01.Mai2030	360.0
MA	MASTERCARD INC	Industrie	Anleihen	225.203,57	0.0	1390.0	26.März2050	385.0
APH	AMPHENOL CORPORATION	Industrie	Anleihen	225.204,07	0.0	523.0	15.Sept.2031	220.0
LOW	LOWES COMPANIES INC	Industrie	Anleihen	225.214,82	0.0	1467.0	15.Okt.2050	300.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	Anleihen	225.254,40	0.0	1214.0	01.Apr.2045	415.0
FANG	DIAMONDBACK ENERGY INC	Industrie	Anleihen	224.362,11	0.0	709.0	01.Apr.2035	555.0
HPQ	HP INC	Industrie	Anleihen	224.490,14	0.0	300.0	15.Apr.2029	400.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrie	Anleihen	224.499,80	0.0	286.0	19.Feb.2029	346.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrie	Anleihen	224.506,27	0.0	1336.0	05.Feb.2054	530.0
RTX	RTX CORP	Industrie	Anleihen	224.524,42	0.0	435.0	15.März2031	600.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	Anleihen	224.560,13	0.0	527.0	01.Sept.2031	175.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	Anleihen	224.568,69	0.0	1141.0	15.Feb.2045	510.0
TMUS	T-MOBILE USA INC	Industrie	Anleihen	223.525,31	0.0	230.0	15.Juli2028	480.0
AAPL	APPLE INC	Industrie	Anleihen	223.549,14	0.0	574.0	08.Aug.2032	335.0
TXN	TEXAS INSTRUMENTS INC	Industrie	Anleihen	223.607,69	0.0	172.0	03.Nov.2027	290.0
CAG	CONAGRA BRANDS INC	Industrie	Anleihen	223.808,58	0.0	180.0	01.Nov.2027	138.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	Anleihen	224.015,95	0.0	215.0	12.Apr.2028	438.0
RPRX	ROYALTY PHARMA PLC	Industrie	Anleihen	224.074,30	0.0	445.0	02.Sept.2030	220.0
Q	QUEBEC (PROVINCE OF)	Local Authority	Anleihen	222.931,60	0.0	323.0	15.Sept.2029	750.0
CI	CIGNA GROUP	Industrie	Anleihen	222.947,19	0.0	761.0	15.Jan.2036	525.0
CI	CIGNA GROUP	Industrie	Anleihen	223.014,45	0.0	1189.0	15.Juli2046	480.0
VMW	VMWARE LLC	Industrie	Anleihen	223.065,48	0.0	145.0	21.Aug.2027	390.0
AAPL	APPLE INC	Industrie	Anleihen	223.188,21	0.0	1544.0	05.Aug.2051	270.0
DIS	WALT DISNEY CO	Industrie	Anleihen	223.224,53	0.0	1323.0	23.März2050	470.0
NVDA	NVIDIA CORPORATION	Industrie	Anleihen	223.488,13	0.0	238.0	15.Juni2028	155.0
T	AT&T INC	Industrie	Anleihen	223.502,55	0.0	1414.0	01.Juni2051	365.0
SANTAN	BANCO SANTANDER SA (FX-FX)	Finanzinstitute	Anleihen	222.370,32	0.0	117.0	24.März2028	417.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	Anleihen	222.450,64	0.0	503.0	07.Jan.2033	374.0
BDX	BECTON DICKINSON AND COMPANY	Industrie	Anleihen	222.459,89	0.0	404.0	20.Mai2030	282.0
HAL	HALLIBURTON COMPANY	Industrie	Anleihen	222.522,42	0.0	880.0	15.Sept.2039	745.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	Anleihen	222.569,44	0.0	551.0	03.Aug.2033	442.0
PFE	PFIZER INC	Industrie	Anleihen	222.595,62	0.0	523.0	18.Aug.2031	175.0
EDC	EXPORT DEVELOPMENT CANADA MTN	Agency	Anleihen	222.600,38	0.0	407.0	20.Juni2030	400.0
UBS	UBS AG (LONDON BRANCH)	Finanzinstitute	Anleihen	222.600,52	0.0	247.0	11.Sept.2028	565.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	Anleihen	222.602,90	0.0	1278.0	15.Feb.2048	425.0
ET	ENERGY TRANSFER LP	Industrie	Anleihen	222.625,68	0.0	415.0	01.Dez.2030	640.0
ORCL	ORACLE CORPORATION	Industrie	Anleihen	222.664,24	0.0	817.0	15.Juli2036	385.0
BACR	BARCLAYS PLC	Finanzinstitute	Anleihen	222.719,71	0.0	201.0	25.Feb.2029	509.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	Anleihen	221.783,11	0.0	563.0	18.Jan.2033	618.0
OKE	ONEOK INC	Industrie	Anleihen	221.786,82	0.0	1308.0	01.Nov.2054	570.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Finanzinstitute	Anleihen	221.882,73	0.0	384.0	02.Mai2031	497.0
F	FORD MOTOR COMPANY	Industrie	Anleihen	221.941,33	0.0	1143.0	08.Dez.2046	529.0
HSBC	HSBC USA INC	Finanzinstitute	Anleihen	221.946,32	0.0	113.0	04.März2027	529.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	Anleihen	221.968,03	0.0	207.0	15.Apr.2028	400.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	Anleihen	222.031,52	0.0	357.0	29.Jan.2031	522.0
TMUS	T-MOBILE USA INC	Industrie	Anleihen	222.056,73	0.0	763.0	15.Nov.2035	495.0
SCCO	SOUTHERN COPPER CORP	Industrie	Anleihen	222.065,64	0.0	1076.0	08.Nov.2042	525.0
DOW	DOW CHEMICAL CO	Industrie	Anleihen	222.083,51	0.0	438.0	15.Jan.2031	480.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	Anleihen	222.091,27	0.0	250.0	15.Sept.2028	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	Anleihen	222.176,05	0.0	547.0	09.Jan.2033	640.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	Anleihen	222.208,48	0.0	387.0	20.Mai2031	507.0
PEP	PEPSICO INC	Industrie	Anleihen	222.221,67	0.0	199.0	18.Feb.2028	360.0
LOSUTL	LOS ANGELES CALIF WTR PWR REV	Local Authority	Anleihen	222.042,33	0.0	1028.0	01.Juli2045	657.0
INTC	INTEL CORPORATION	Industrie	Anleihen	221.170,03	0.0	113.0	25.März2027	375.0
WDSAU	WOODSIDE FINANCE LTD	Industrie	Anleihen	221.176,70	0.0	683.0	12.Sept.2034	510.0
LLY	ELI LILLY AND COMPANY	Industrie	Anleihen	221.224,35	0.0	1377.0	12.Feb.2055	550.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	Anleihen	221.343,97	0.0	414.0	01.Juni2030	225.0
ET	ENERGY TRANSFER LP	Industrie	Anleihen	221.397,96	0.0	114.0	01.Juni2027	550.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	Anleihen	221.413,08	0.0	1332.0	23.Feb.2054	550.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	Anleihen	221.477,25	0.0	582.0	27.Feb.2033	515.0
MET	METLIFE INC	Finanzinstitute	Anleihen	221.500,02	0.0	599.0	15.Juli2033	538.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	Anleihen	221.528,49	0.0	1548.0	13.Nov.2050	255.0
ENBCN	ENBRIDGE INC	Industrie	Anleihen	221.559,60	0.0	1314.0	05.Apr.2054	595.0
TMUS	T-MOBILE USA INC	Industrie	Anleihen	221.662,59	0.0	1570.0	15.Nov.2060	360.0
J	JACOBS ENGINEERING GROUP INC.	Industrie	Anleihen	220.574,31	0.0	232.0	18.Aug.2028	635.0
EDC	EXPORT DEVELOPMENT CANADA	Agency	Anleihen	220.619,11	0.0	692.0	05.Juni2034	475.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	Anleihen	220.663,80	0.0	295.0	07.März2029	374.0
FITB	FIFTH THIRD BANCORP	Finanzinstitute	Anleihen	220.670,06	0.0	168.0	27.Okt.2028	636.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	Anleihen	220.800,35	0.0	659.0	01.Aug.2034	625.0
STT	STATE STREET CORP	Finanzinstitute	Anleihen	220.812,58	0.0	110.0	18.März2027	499.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	Anleihen	220.869,55	0.0	787.0	15.Jan.2036	427.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	Anleihen	220.935,56	0.0	117.0	09.März2027	175.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	Anleihen	221.016,42	0.0	338.0	06.Okt.2029	490.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	Anleihen	221.076,66	0.0	108.0	15.März2027	350.0
CVX	CHEVRON USA INC	Industrie	Anleihen	221.098,21	0.0	569.0	15.Okt.2032	450.0
HIG	HARTFORD INSURANCE GROUP INC	Finanzinstitute	Anleihen	221.098,23	0.0	337.0	19.Aug.2029	280.0
DLR	DIGITAL REALTY TRUST LP	Finanzinstitute	Anleihen	221.112,34	0.0	184.0	15.Jan.2028	555.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	Anleihen	219.983,82	0.0	285.0	30.März2029	505.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	Anleihen	220.001,20	0.0	129.0	11.Mai2027	365.0
INTNED	ING GROEP NV	Finanzinstitute	Anleihen	220.034,97	0.0	256.0	02.Okt.2028	455.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	Anleihen	220.091,82	0.0	131.0	08.Mai2027	540.0
REGN	REGENERON PHARMACEUTICALS INC.	Industrie	Anleihen	220.113,13	0.0	443.0	15.Sept.2030	175.0
CHTR	TIME WARNER CABLE LLC	Industrie	Anleihen	220.164,31	0.0	974.0	01.Sept.2041	550.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	Anleihen	220.230,13	0.0	686.0	17.Jan.2035	603.0
DGELN	DIAGEO CAPITAL PLC	Industrie	Anleihen	220.314,37	0.0	795.0	30.Sept.2036	588.0
KFW	KFW MTN	Agency	Anleihen	220.326,05	0.0	378.0	18.März2030	463.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Anleihen	220.411,65	0.0	362.0	16.Jan.2030	450.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	Anleihen	220.415,56	0.0	658.0	31.Dez.2079	575.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	Anleihen	220.522,76	0.0	581.0	15.Feb.2033	500.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	Anleihen	220.537,85	0.0	817.0	15.Sept.2037	650.0
T	AT&T INC	Industrie	Anleihen	219.439,12	0.0	1308.0	15.Aug.2056	605.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	Anleihen	219.475,32	0.0	87.0	17.Jan.2027	435.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	Anleihen	219.616,60	0.0	636.0	14.März2034	635.0
DTE	DTE ENERGY COMPANY	Versorger	Anleihen	219.653,23	0.0	374.0	01.Apr.2030	520.0
UPS	UNITED PARCEL SERVICE INC	Industrie	Anleihen	219.678,25	0.0	1282.0	01.Apr.2050	530.0
AAPL	APPLE INC	Industrie	Anleihen	219.678,95	0.0	1174.0	08.Feb.2041	238.0
TMUS	T-MOBILE USA INC	Industrie	Anleihen	219.688,73	0.0	1327.0	15.Juni2054	600.0
PEP	PEPSICO INC	Industrie	Anleihen	219.794,72	0.0	737.0	23.Juli2035	500.0
MRK	MERCK & CO INC	Industrie	Anleihen	219.925,52	0.0	1237.0	10.Feb.2045	370.0
CMCSA	COMCAST CORPORATION	Industrie	Anleihen	218.807,89	0.0	694.0	15.Aug.2034	420.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	Anleihen	218.867,70	0.0	280.0	13.Feb.2029	488.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	Anleihen	218.897,09	0.0	115.0	01.März2027	110.0
RDSALN	SHELL FINANCE US INC 144A	Industrie	Anleihen	219.011,73	0.0	968.0	25.März2040	550.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	Anleihen	219.071,74	0.0	140.0	11.Juni2027	490.0
KMB	KIMBERLY-CLARK CORPORATION	Industrie	Anleihen	219.097,67	0.0	813.0	01.Aug.2037	663.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	Anleihen	219.106,28	0.0	1203.0	10.Nov.2044	425.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	Anleihen	219.114,65	0.0	1330.0	28.Feb.2053	525.0
GOOGL	ALPHABET INC	Industrie	Anleihen	219.131,28	0.0	1526.0	15.Mai2065	530.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	Anleihen	219.182,11	0.0	411.0	12.Sept.2031	453.0
CI	CIGNA GROUP	Industrie	Anleihen	219.244,89	0.0	1323.0	15.Feb.2054	560.0
TAISEM	TSMC ARIZONA CORP	Industrie	Anleihen	219.308,03	0.0	1165.0	25.Okt.2041	313.0
CCI	CROWN CASTLE INC	Industrie	Anleihen	219.354,98	0.0	634.0	01.März2034	580.0
HBAN	HUNTINGTON BANCSHARES INC	Finanzinstitute	Anleihen	219.374,75	0.0	621.0	02.Feb.2035	571.0
TGT	TARGET CORPORATION	Industrie	Anleihen	219.376,40	0.0	1359.0	15.Jan.2053	480.0
AMGN	AMGEN INC	Industrie	Anleihen	218.230,17	0.0	253.0	15.Aug.2028	165.0
HCA	HCA INC	Industrie	Anleihen	218.252,85	0.0	1343.0	15.Nov.2055	570.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Anleihen	218.256,66	0.0	707.0	14.Jan.2035	525.0
HD	HOME DEPOT INC	Industrie	Anleihen	218.287,23	0.0	492.0	15.März2031	138.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	Anleihen	218.308,64	0.0	1329.0	31.Jan.2050	420.0
AMGN	AMGEN INC	Industrie	Anleihen	218.460,43	0.0	600.0	01.März2033	420.0
DUK	DUKE ENERGY CORP	Versorger	Anleihen	218.527,23	0.0	554.0	15.Aug.2032	450.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	Anleihen	218.573,69	0.0	202.0	02.März2028	313.0
HD	HOME DEPOT INC	Industrie	Anleihen	218.687,39	0.0	1433.0	15.Apr.2050	335.0
NWG	NATWEST GROUP PLC	Finanzinstitute	Anleihen	218.718,44	0.0	566.0	02.März2034	602.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	Anleihen	218.734,20	0.0	600.0	13.Juli2033	578.0
AAPL	APPLE INC	Industrie	Anleihen	218.749,68	0.0	441.0	20.Aug.2030	125.0
WMT	WALMART INC	Industrie	Anleihen	217.641,64	0.0	868.0	15.Apr.2038	620.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	Anleihen	217.705,47	0.0	297.0	01.Apr.2029	350.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	Anleihen	217.732,01	0.0	152.0	20.Sept.2027	415.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	Anleihen	217.767,06	0.0	616.0	14.Sept.2033	581.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Anleihen	217.810,76	0.0	445.0	24.Jan.2031	438.0
NWG	NATWEST GROUP PLC	Finanzinstitute	Anleihen	217.980,60	0.0	162.0	30.Sept.2028	552.0
HES	HESS CORP	Industrie	Anleihen	218.018,56	0.0	103.0	01.Apr.2027	430.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	Anleihen	218.135,40	0.0	173.0	15.Okt.2027	295.0
HD	HOME DEPOT INC	Industrie	Anleihen	218.202,06	0.0	297.0	15.Apr.2029	490.0
KO	COCA-COLA CO	Industrie	Anleihen	218.203,43	0.0	1396.0	13.Mai2054	530.0
INTC	INTEL CORPORATION	Industrie	Anleihen	218.203,55	0.0	128.0	11.Mai2027	315.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	Anleihen	217.073,60	0.0	690.0	15.Jan.2035	560.0
MRK	MERCK & CO INC	Industrie	Anleihen	217.144,65	0.0	1162.0	18.Mai2043	415.0
BXP	BOSTON PROPERTIES LP	Finanzinstitute	Anleihen	217.291,03	0.0	684.0	01.Okt.2033	245.0
DVN	DEVON ENERGY CORPORATION	Industrie	Anleihen	217.304,98	0.0	3.0	15.Okt.2027	525.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	Anleihen	217.358,75	0.0	563.0	05.Aug.2032	385.0
LOW	LOWES COMPANIES INC	Industrie	Anleihen	217.422,33	0.0	596.0	15.Apr.2033	500.0
CEG	CONSTELLATION ENERGY GENERATION LL	Versorger	Anleihen	217.445,86	0.0	1322.0	15.März2054	575.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	Anleihen	217.576,32	0.0	214.0	20.März2028	200.0
CMCSA	COMCAST CABLE COMMUNICATIONS LLC	Industrie	Anleihen	217.610,14	0.0	195.0	15.Feb.2028	713.0
TRPCN	TRANSCANADA PIPELINES LTD	Industrie	Anleihen	216.486,97	0.0	213.0	15.Mai2028	425.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrie	Anleihen	216.509,74	0.0	647.0	05.Feb.2034	490.0
USB	US BANCORP MTN	Finanzinstitute	Anleihen	216.540,71	0.0	193.0	01.Feb.2029	465.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	Anleihen	216.596,60	0.0	198.0	28.Feb.2028	475.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	Anleihen	216.603,35	0.0	588.0	19.Apr.2034	541.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	Anleihen	216.612,59	0.0	264.0	27.Okt.2028	420.0
HCA	HCA INC	Industrie	Anleihen	216.622,85	0.0	296.0	15.März2029	338.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	Anleihen	216.711,32	0.0	713.0	15.Feb.2035	495.0
APTV	APTIV SWISS HOLDINGS LTD	Industrie	Anleihen	216.837,63	0.0	1494.0	01.Dez.2051	310.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	Anleihen	216.859,65	0.0	485.0	12.März2031	185.0
VOD	VODAFONE GROUP PLC	Industrie	Anleihen	216.861,71	0.0	1287.0	19.Juni2049	488.0
COP	CONOCOPHILLIPS CO	Industrie	Anleihen	216.873,66	0.0	1533.0	15.März2062	403.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	Anleihen	216.897,97	0.0	663.0	10.Apr.2034	499.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	Anleihen	216.936,18	0.0	122.0	01.Mai2027	355.0
MA	MASTERCARD INC	Industrie	Anleihen	216.963,89	0.0	383.0	26.März2030	335.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Finanzinstitute	Anleihen	216.984,96	0.0	626.0	13.März2035	603.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	Anleihen	217.037,99	0.0	658.0	03.Juli2034	578.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Anleihen	215.873,96	0.0	409.0	25.Juli2030	400.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	Anleihen	216.102,87	0.0	471.0	05.Aug.2032	515.0
UPS	UNITED PARCEL SERVICE INC	Industrie	Anleihen	216.248,42	0.0	1363.0	22.Mai2054	550.0
LLY	ELI LILLY AND COMPANY	Industrie	Anleihen	216.267,59	0.0	1393.0	14.Aug.2054	505.0
NWG	NATWEST GROUP PLC	Finanzinstitute	Anleihen	216.280,37	0.0	287.0	01.Juni2034	647.0
L	LOEWS CORPORATION	Finanzinstitute	Anleihen	216.423,95	0.0	399.0	15.Mai2030	320.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	Anleihen	216.428,12	0.0	162.0	08.Sept.2027	338.0
T	AT&T INC	Industrie	Anleihen	216.435,18	0.0	574.0	01.Nov.2032	455.0
LLY	ELI LILLY AND COMPANY	Industrie	Anleihen	215.354,50	0.0	100.0	09.Feb.2027	450.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	Anleihen	215.409,81	0.0	173.0	17.Nov.2027	502.0
NDAQ	NASDAQ INC	Finanzinstitute	Anleihen	215.489,07	0.0	1418.0	28.Juni2063	610.0
CCI	CROWN CASTLE INC	Industrie	Anleihen	215.504,42	0.0	486.0	01.Apr.2031	210.0
LNG	CHENIERE ENERGY INC	Industrie	Anleihen	215.562,66	0.0	642.0	15.Apr.2034	565.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	Anleihen	215.597,77	0.0	178.0	15.Dez.2027	388.0
AMZN	AMAZON.COM INC	Industrie	Anleihen	215.615,78	0.0	1731.0	03.Juni2060	270.0
CCI	CROWN CASTLE INC	Industrie	Anleihen	215.739,11	0.0	153.0	01.Sept.2027	365.0
DGELN	DIAGEO CAPITAL PLC	Industrie	Anleihen	215.740,25	0.0	616.0	05.Okt.2033	563.0
ZTS	ZOETIS INC	Industrie	Anleihen	215.780,43	0.0	411.0	15.Mai2030	200.0
PFE	PFIZER INC	Industrie	Anleihen	215.828,97	0.0	1287.0	15.Dez.2046	413.0
ET	ENERGY TRANSFER LP	Industrie	Anleihen	214.738,03	0.0	191.0	15.Feb.2028	555.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	Anleihen	214.792,92	0.0	432.0	05.März2031	605.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	Anleihen	214.807,51	0.0	175.0	21.Nov.2027	480.0
BACR	BARCLAYS PLC	Finanzinstitute	Anleihen	214.849,14	0.0	530.0	09.Aug.2033	575.0
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Anleihen	214.854,75	0.0	190.0	07.Jan.2028	413.0
BXP	BOSTON PROPERTIES LP	Finanzinstitute	Anleihen	214.895,99	0.0	261.0	01.Dez.2028	450.0
GM	GENERAL MOTORS CO	Industrie	Anleihen	214.939,99	0.0	1132.0	01.Apr.2045	520.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	Anleihen	214.942,09	0.0	327.0	06.Sept.2029	530.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	Anleihen	214.969,88	0.0	649.0	10.Juli2035	559.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	Anleihen	215.010,42	0.0	469.0	15.Juli2031	544.0
ET	ENERGY TRANSFER LP	Industrie	Anleihen	215.066,07	0.0	1274.0	01.Apr.2055	620.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	Anleihen	215.173,84	0.0	260.0	07.Nov.2028	661.0
UBER	UBER TECHNOLOGIES INC	Industrie	Anleihen	215.222,35	0.0	360.0	15.Jan.2030	430.0
PG	PROCTER & GAMBLE CO	Industrie	Anleihen	215.241,74	0.0	827.0	05.März2037	555.0
ENELCH	ENEL CHILE SA	Versorger	Anleihen	214.212,09	0.0	216.0	12.Juni2028	488.0
WM	WASTE MANAGEMENT INC	Industrie	Anleihen	214.250,46	0.0	651.0	15.Feb.2034	488.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	Anleihen	214.258,02	0.0	710.0	15.März2035	535.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	Anleihen	214.383,20	0.0	1309.0	21.Sept.2048	425.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	Anleihen	214.480,38	0.0	467.0	09.Juli2031	542.0
MET	METLIFE INC	Finanzinstitute	Anleihen	214.515,13	0.0	690.0	15.März2055	635.0
MA	MASTERCARD INC	Industrie	Anleihen	214.548,85	0.0	716.0	15.Jan.2035	455.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	Anleihen	214.633,01	0.0	681.0	16.Jan.2036	557.0
AMT	AMERICAN TOWER CORPORATION	Industrie	Anleihen	214.683,82	0.0	326.0	15.Aug.2029	380.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	Anleihen	213.541,71	0.0	517.0	28.Juli2031	180.0
QCOM	QUALCOMM INCORPORATED	Industrie	Anleihen	213.561,18	0.0	233.0	20.Mai2028	130.0
NKE	NIKE INC	Industrie	Anleihen	213.568,40	0.0	1069.0	27.März2040	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	Anleihen	213.656,62	0.0	959.0	30.Nov.2039	560.0
ICLR	ICON INVESTMENTS SIX DAC	Industrie	Anleihen	213.698,33	0.0	648.0	08.Mai2034	600.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	Anleihen	213.739,81	0.0	455.0	30.Okt.2030	168.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	Anleihen	213.907,84	0.0	1087.0	01.Juni2041	350.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	Anleihen	213.913,82	0.0	1419.0	19.Jan.2063	450.0
DELL	DELL INTERNATIONAL LLC	Industrie	Anleihen	213.986,87	0.0	520.0	01.Apr.2032	530.0
COR	CENCORA INC	Industrie	Anleihen	214.068,40	0.0	474.0	15.März2031	270.0
NYSHGR	NEW YORK ST DORM AUTH REVS NON	Local Authority	Anleihen	213.707,74	0.0	729.0	01.Juli2035	523.0
FNBN6709	FNMA 30YR UMBS	MBS Pass-Through	Anleihen	214.030,26	0.0	612.0	01.Juni2049	350.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	Anleihen	212.936,34	0.0	261.0	17.Nov.2029	620.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	Anleihen	212.937,92	0.0	400.0	07.Mai2030	288.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	Anleihen	213.004,37	0.0	433.0	10.Aug.2030	175.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	Anleihen	213.111,78	0.0	282.0	08.März2029	580.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	Anleihen	213.115,41	0.0	649.0	01.Feb.2034	515.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Industrie	Anleihen	213.132,98	0.0	601.0	30.März2033	450.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	Anleihen	213.176,23	0.0	627.0	08.Sept.2033	515.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	Anleihen	213.214,61	0.0	104.0	22.Jan.2027	233.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrie	Anleihen	213.218,32	0.0	323.0	14.Aug.2029	480.0
CMCSA	COMCAST CORPORATION	Industrie	Anleihen	213.242,77	0.0	1045.0	01.Nov.2039	325.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	Anleihen	213.364,50	0.0	355.0	17.Jan.2030	557.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	Anleihen	213.371,72	0.0	415.0	01.Dez.2030	775.0
FISV	FISERV INC	Industrie	Anleihen	213.419,79	0.0	196.0	02.März2028	545.0
CMCSA	COMCAST CORPORATION	Industrie	Anleihen	213.486,87	0.0	919.0	01.März2038	390.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	Anleihen	212.375,28	0.0	101.0	15.Jan.2027	345.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	Anleihen	212.428,55	0.0	361.0	22.Feb.2031	547.0
PAYX	PAYCHEX INC	Industrie	Anleihen	212.441,03	0.0	713.0	15.Apr.2035	560.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	Anleihen	212.509,60	0.0	313.0	15.Juni2029	435.0
USB	US BANCORP MTN	Finanzinstitute	Anleihen	212.564,78	0.0	693.0	12.Feb.2036	542.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	Anleihen	212.721,44	0.0	546.0	13.Sept.2033	547.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	Anleihen	212.747,78	0.0	1284.0	11.Jan.2048	435.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	Anleihen	212.772,30	0.0	274.0	01.Feb.2030	570.0
AAPL	APPLE INC	Industrie	Anleihen	211.912,33	0.0	743.0	12.Mai2035	475.0
TMUS	T-MOBILE USA INC	Industrie	Anleihen	211.979,60	0.0	624.0	15.Jan.2034	575.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	Anleihen	212.076,64	0.0	409.0	15.Mai2030	225.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	Anleihen	212.104,43	0.0	314.0	09.Juli2029	532.0
PFE	PFIZER INC	Industrie	Anleihen	212.152,47	0.0	1342.0	15.März2049	400.0
KO	COCA-COLA CO	Industrie	Anleihen	212.329,00	0.0	1549.0	01.Juni2050	260.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	Anleihen	211.303,57	0.0	468.0	15.Jan.2031	190.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	Anleihen	211.320,35	0.0	114.0	18.März2028	375.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	Anleihen	211.410,01	0.0	190.0	29.Jan.2028	340.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	Anleihen	211.444,91	0.0	385.0	27.Mai2031	574.0
META	META PLATFORMS INC	Industrie	Anleihen	211.459,46	0.0	1475.0	15.Aug.2062	465.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	Anleihen	211.501,76	0.0	182.0	01.Dez.2032	488.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	Anleihen	211.533,59	0.0	238.0	08.Aug.2028	559.0
BDX	BECTON DICKINSON AND COMPANY	Industrie	Anleihen	211.571,01	0.0	130.0	06.Juni2027	370.0
T	AT&T INC	Industrie	Anleihen	211.604,15	0.0	818.0	01.März2037	525.0
INTNED	ING GROEP NV	Finanzinstitute	Anleihen	211.617,33	0.0	653.0	19.März2035	555.0
CVS	CVS HEALTH CORP	Industrie	Anleihen	211.622,25	0.0	1102.0	05.Dez.2043	530.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	Anleihen	211.682,41	0.0	429.0	23.Jan.2031	490.0
FNAS7795	FNMA 30YR	MBS Pass-Through	Anleihen	211.383,64	0.0	554.0	01.Aug.2046	400.0
TVA	TVA	Agency	Anleihen	211.073,63	0.0	621.0	15.Juli2033	470.0
FGJ35957	FGOLD 15YR 2016 PRODUCTION	MBS Pass-Through	Anleihen	211.123,04	0.0	395.0	01.Dez.2031	250.0
NI	NISOURCE INC	Versorger	Anleihen	210.622,01	0.0	722.0	15.Juli2035	535.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	Anleihen	210.632,05	0.0	276.0	15.Jan.2029	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	Anleihen	210.721,06	0.0	655.0	26.Mai2035	558.0
PYPL	PAYPAL HOLDINGS INC	Industrie	Anleihen	210.790,45	0.0	548.0	01.Juni2032	440.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	Anleihen	210.799,15	0.0	1259.0	01.Juni2047	450.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Finanzinstitute	Anleihen	210.865,74	0.0	374.0	15.Apr.2031	569.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	Anleihen	210.949,99	0.0	353.0	16.Jan.2031	520.0
EMACN	EMERA US FINANCE LP	Versorger	Anleihen	210.952,40	0.0	1203.0	15.Juni2046	475.0
INTNED	ING GROEP NV	Finanzinstitute	Anleihen	210.966,08	0.0	698.0	25.März2036	553.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	Anleihen	210.057,13	0.0	495.0	08.Sept.2031	440.0
CSCO	CISCO SYSTEMS INC	Industrie	Anleihen	210.067,65	0.0	516.0	24.Feb.2032	495.0
SCCO	SOUTHERN PERU COPPER CORP	Industrie	Anleihen	210.074,23	0.0	928.0	16.Apr.2040	675.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	Anleihen	210.090,31	0.0	285.0	14.März2030	554.0
ADI	ANALOG DEVICES INC	Industrie	Anleihen	210.090,69	0.0	529.0	01.Okt.2031	210.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	Anleihen	210.110,49	0.0	95.0	15.Feb.2027	395.0
KO	COCA-COLA CO	Industrie	Anleihen	210.117,49	0.0	672.0	13.Mai2034	500.0
WM	WASTE MANAGEMENT INC	Industrie	Anleihen	210.161,97	0.0	539.0	15.Apr.2032	415.0
CAG	CONAGRA BRANDS INC	Industrie	Anleihen	210.192,35	0.0	899.0	01.Nov.2038	530.0
EXPE	EXPEDIA GROUP INC	Industrie	Anleihen	210.234,15	0.0	701.0	15.Feb.2035	540.0
LLY	ELI LILLY AND COMPANY	Industrie	Anleihen	210.318,72	0.0	327.0	14.Aug.2029	420.0
JNJ	JOHNSON & JOHNSON	Industrie	Anleihen	210.384,78	0.0	820.0	01.März2036	355.0
BMO	BANK OF MONTREAL MTN	Finanzinstitute	Anleihen	210.427,61	0.0	156.0	14.Sept.2027	470.0
RDSALN	SHELL FINANCE US INC	Industrie	Anleihen	210.472,40	0.0	1130.0	12.Aug.2043	455.0
TACHEM	TAKEDA US FINANCING INC	Industrie	Anleihen	210.482,99	0.0	1327.0	07.Juli2055	590.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Finanzinstitute	Anleihen	210.522,69	0.0	358.0	30.Jan.2031	509.0
CVS	CVS HEALTH CORP	Industrie	Anleihen	210.532,31	0.0	461.0	01.Juni2031	555.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Finanzinstitute	Anleihen	210.539,62	0.0	290.0	13.März2029	538.0
DE	JOHN DEERE CAPITAL CORP	Industrie	Anleihen	210.547,41	0.0	212.0	06.März2028	150.0
MAS	MASSACHUSETTS ST	Local Authority	Anleihen	210.143,31	0.0	738.0	01.Dez.2039	546.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	Anleihen	209.410,71	0.0	1003.0	18.Juli2039	375.0
OWL	BLUE OWL FINANCE LLC	Finanzinstitute	Anleihen	209.445,52	0.0	636.0	18.Apr.2034	625.0
USB	US BANCORP MTN	Finanzinstitute	Anleihen	209.504,17	0.0	362.0	12.Feb.2031	505.0
FDX	FEDEX CORP	Industrie	Anleihen	209.582,66	0.0	494.0	15.Mai2031	240.0
CMCSA	COMCAST CORPORATION	Industrie	Anleihen	209.692,58	0.0	567.0	15.März2033	705.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	Anleihen	209.701,27	0.0	141.0	02.Juli2027	559.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Anleihen	209.717,62	0.0	251.0	18.Sept.2028	513.0
MSFT	MICROSOFT CORPORATION	Industrie	Anleihen	209.812,01	0.0	1557.0	15.Sept.2050	250.0
INTC	INTEL CORPORATION	Industrie	Anleihen	209.841,17	0.0	1231.0	19.Mai2046	410.0
ET	ENERGY TRANSFER LP	Industrie	Anleihen	209.847,02	0.0	614.0	01.Dez.2033	655.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	Anleihen	209.853,00	0.0	265.0	15.Nov.2028	565.0
HNDA	HONDA MOTOR CO LTD	Industrie	Anleihen	209.973,73	0.0	725.0	08.Juli2035	534.0
C	CITIGROUP INC	Finanzinstitute	Anleihen	209.973,87	0.0	1041.0	13.Sept.2043	667.0
NYSDEV	NEW YORK ST URBAN DEV CORP	Local Authority	Anleihen	209.787,69	0.0	353.0	15.März2039	577.0
PYPL	PAYPAL HOLDINGS INC	Industrie	Anleihen	208.978,21	0.0	413.0	01.Juni2030	230.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	Anleihen	209.013,00	0.0	714.0	13.Mai2036	542.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Anleihen	209.053,09	0.0	136.0	25.Mai2027	325.0
C	CITIGROUP INC	Finanzinstitute	Anleihen	209.062,41	0.0	1211.0	24.Apr.2048	428.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	Anleihen	209.195,41	0.0	197.0	25.Jan.2028	340.0
AAPL	APPLE INC	Industrie	Anleihen	209.240,50	0.0	787.0	23.Feb.2036	450.0
ANGINC	AMERICAN NATIONAL GROUP INC	Finanzinstitute	Anleihen	209.253,45	0.0	701.0	15.Juli2035	600.0
TACHEM	TAKEDA US FINANCING INC	Industrie	Anleihen	209.289,64	0.0	726.0	07.Juli2035	520.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	Anleihen	209.362,51	0.0	470.0	13.Jan.2031	180.0
XOM	EXXON MOBIL CORP	Industrie	Anleihen	209.386,11	0.0	338.0	16.Aug.2029	244.0
TXN	TEXAS INSTRUMENTS INC	Industrie	Anleihen	209.389,38	0.0	590.0	14.März2033	490.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	Anleihen	209.400,29	0.0	125.0	17.Mai2027	585.0
TVA	TENNESSEE VALLEY AUTHORITY	Agency	Anleihen	208.771,80	0.0	747.0	15.Mai2035	488.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	Anleihen	208.246,84	0.0	1312.0	11.Jan.2053	565.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	Anleihen	208.247,16	0.0	298.0	17.Apr.2030	526.0
DUK	DUKE ENERGY CORP	Versorger	Anleihen	208.252,69	0.0	1321.0	15.Aug.2052	500.0
ETN	EATON CORPORATION	Industrie	Anleihen	208.385,21	0.0	220.0	18.Mai2028	435.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	Anleihen	208.450,93	0.0	190.0	12.Jan.2028	490.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrie	Anleihen	208.483,70	0.0	371.0	14.März2030	488.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	Anleihen	208.501,33	0.0	400.0	07.Sept.2030	550.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	Anleihen	208.539,28	0.0	583.0	28.Feb.2033	505.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	Anleihen	208.566,89	0.0	145.0	15.Juli2028	537.0
T	AT&T INC	Industrie	Anleihen	208.630,99	0.0	1527.0	01.Juni2060	385.0
CMCSA	COMCAST CORPORATION	Industrie	Anleihen	208.633,68	0.0	1458.0	15.Jan.2051	280.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	Anleihen	208.644,69	0.0	533.0	15.Jan.2032	313.0
CSCO	CISCO SYSTEMS INC	Industrie	Anleihen	208.753,51	0.0	367.0	24.Feb.2030	475.0
ABBV	ABBVIE INC	Industrie	Anleihen	208.763,71	0.0	1491.0	15.März2064	550.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	Anleihen	208.770,75	0.0	1381.0	10.Dez.2045	265.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Finanzinstitute	Anleihen	208.786,44	0.0	190.0	12.Jan.2028	494.0
MET	METLIFE INC	Finanzinstitute	Anleihen	208.799,80	0.0	1116.0	13.Aug.2042	413.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	Anleihen	208.815,92	0.0	1357.0	15.Sept.2055	560.0
ADNA	AHOLD FINANCE USA LLC	Industrie	Anleihen	207.700,82	0.0	298.0	01.Mai2029	688.0
NI	NISOURCE INC	Versorger	Anleihen	207.720,83	0.0	204.0	30.März2028	525.0
INTNED	ING GROEP NV	Finanzinstitute	Anleihen	207.734,09	0.0	376.0	25.März2031	507.0
NWG	NATWEST GROUP PLC	Finanzinstitute	Anleihen	207.774,48	0.0	321.0	15.Aug.2030	496.0
KHC	KRAFT HEINZ FOODS CO	Industrie	Anleihen	207.779,54	0.0	1071.0	04.Juni2042	500.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	Anleihen	207.794,64	0.0	308.0	26.Mai2030	538.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	Anleihen	207.805,14	0.0	770.0	20.Juni2036	675.0
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Industrie	Anleihen	207.844,97	0.0	200.0	20.März2028	592.0
HCA	HCA INC	Industrie	Anleihen	207.851,57	0.0	242.0	01.Feb.2029	588.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	Anleihen	207.857,99	0.0	158.0	13.Sept.2028	541.0
CVS	CVS HEALTH CORP	Industrie	Anleihen	207.866,10	0.0	1085.0	01.Juni2044	600.0
KDB	KOREA DEVELOPMENT BANK	Agency	Anleihen	207.871,64	0.0	130.0	25.Apr.2027	138.0
C	CITIGROUP INC	Finanzinstitute	Anleihen	207.898,05	0.0	888.0	24.Jan.2039	388.0
NWG	NATWEST GROUP PLC	Finanzinstitute	Anleihen	207.907,09	0.0	133.0	22.Mai2028	307.0
MU	MICRON TECHNOLOGY INC	Industrie	Anleihen	208.013,39	0.0	564.0	15.Apr.2032	270.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Finanzinstitute	Anleihen	208.053,48	0.0	117.0	15.März2027	230.0
AMGN	AMGEN INC	Industrie	Anleihen	208.082,37	0.0	1499.0	22.Feb.2062	440.0
BRO	BROWN & BROWN INC	Finanzinstitute	Anleihen	208.087,09	0.0	479.0	15.März2031	238.0
PAYX	PAYCHEX INC	Industrie	Anleihen	208.100,86	0.0	374.0	15.Apr.2030	510.0
PEP	PEPSICO INC	Industrie	Anleihen	208.102,02	0.0	317.0	17.Juli2029	450.0
CMCSA	COMCAST CORPORATION	Industrie	Anleihen	208.153,26	0.0	1319.0	01.Juni2054	565.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	Anleihen	208.203,75	0.0	378.0	24.Apr.2031	516.0
CB	ACE CAPITAL TRUST II	Finanzinstitute	Anleihen	208.223,00	0.0	353.0	01.Apr.2030	970.0
NYC	NEW YORK N Y	Local Authority	Anleihen	207.931,28	0.0	704.0	01.Okt.2037	552.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	Anleihen	207.107,70	0.0	213.0	19.Apr.2029	524.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	Anleihen	207.150,27	0.0	615.0	01.Feb.2035	605.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	Anleihen	207.166,91	0.0	372.0	16.Jan.2030	310.0
QCOM	QUALCOMM INCORPORATED	Industrie	Anleihen	207.354,49	0.0	1325.0	20.Mai2053	600.0
USB	US BANCORP MTN	Finanzinstitute	Anleihen	207.394,94	0.0	127.0	27.Apr.2027	315.0
HAS	HASBRO INC	Industrie	Anleihen	207.444,81	0.0	351.0	19.Nov.2029	390.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Anleihen	207.480,81	0.0	277.0	11.Jan.2029	450.0
AAPL	APPLE INC	Industrie	Anleihen	207.510,45	0.0	1709.0	08.Feb.2061	280.0
USB	US BANCORP MTN	Finanzinstitute	Anleihen	207.534,76	0.0	386.0	15.Mai2031	508.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	Anleihen	207.575,29	0.0	756.0	02.Mai2036	650.0
SJM	J M SMUCKER CO	Industrie	Anleihen	207.585,85	0.0	1288.0	15.Nov.2053	650.0
KO	COCA-COLA CO	Industrie	Anleihen	207.593,04	0.0	1504.0	05.März2051	300.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	Anleihen	207.614,92	0.0	366.0	06.Apr.2030	585.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Anleihen	206.471,65	0.0	281.0	18.Jan.2029	413.0
PSX	PHILLIPS 66 CO	Industrie	Anleihen	206.663,29	0.0	596.0	30.Juni2033	530.0
QCOM	QUALCOMM INCORPORATED	Industrie	Anleihen	206.711,48	0.0	593.0	20.Mai2032	165.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Anleihen	206.714,23	0.0	681.0	17.Apr.2034	463.0
AMZN	AMAZON.COM INC	Industrie	Anleihen	206.789,25	0.0	1652.0	12.Mai2061	325.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	Anleihen	206.822,45	0.0	401.0	05.Sept.2030	573.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	Anleihen	206.833,13	0.0	385.0	13.Mai2031	510.0
WTW	WILLIS NORTH AMERICA INC	Finanzinstitute	Anleihen	206.834,46	0.0	135.0	15.Juni2027	465.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	Anleihen	206.853,87	0.0	731.0	12.Sept.2036	519.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	Anleihen	206.867,43	0.0	1333.0	15.März2055	590.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Industrie	Anleihen	206.879,43	0.0	787.0	15.Nov.2035	442.0
MRK	MERCK & CO INC	Industrie	Anleihen	206.986,62	0.0	752.0	15.Sept.2035	495.0
GILD	GILEAD SCIENCES INC	Industrie	Anleihen	207.009,76	0.0	448.0	01.Okt.2030	165.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	Anleihen	207.012,79	0.0	391.0	26.Mai2030	488.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	Anleihen	207.027,64	0.0	393.0	08.Juli2031	471.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	Anleihen	205.898,69	0.0	356.0	01.Nov.2029	275.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	Anleihen	205.926,06	0.0	1223.0	15.Mai2046	470.0
INTU	INTUIT INC	Industrie	Anleihen	205.970,19	0.0	1344.0	15.Sept.2053	550.0
AZN	ASTRAZENECA PLC	Industrie	Anleihen	205.972,64	0.0	436.0	06.Aug.2030	138.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Finanzinstitute	Anleihen	205.986,58	0.0	577.0	15.März2033	638.0
KMI	KINDER MORGAN INC	Industrie	Anleihen	205.995,32	0.0	635.0	01.Feb.2034	540.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	Anleihen	206.048,92	0.0	847.0	15.Nov.2037	613.0
PYPL	PAYPAL HOLDINGS INC	Industrie	Anleihen	206.054,92	0.0	1348.0	01.Juni2052	505.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Industrie	Anleihen	206.115,98	0.0	655.0	16.Feb.2034	470.0
TAISEM	TSMC ARIZONA CORP	Industrie	Anleihen	206.139,17	0.0	530.0	25.Okt.2031	250.0
DLTR	DOLLAR TREE INC	Industrie	Anleihen	206.155,44	0.0	213.0	15.Mai2028	420.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	Anleihen	206.183,73	0.0	1189.0	15.Jan.2047	435.0
ATO	ATMOS ENERGY CORPORATION	Versorger	Anleihen	206.216,94	0.0	345.0	15.Sept.2029	263.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Anleihen	206.267,57	0.0	570.0	15.Sept.2032	450.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	Anleihen	206.271,24	0.0	540.0	15.Okt.2031	175.0
NWG	NATWEST GROUP PLC	Finanzinstitute	Anleihen	206.375,38	0.0	386.0	23.Mai2031	512.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Finanzinstitute	Anleihen	206.460,52	0.0	380.0	09.Mai2031	530.0
TVA	TVA	Agency	Anleihen	205.768,33	0.0	761.0	15.Juni2035	465.0
KVUE	KENVUE INC	Industrie	Anleihen	205.338,87	0.0	1090.0	22.März2043	510.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Finanzinstitute	Anleihen	205.373,37	0.0	329.0	11.Sept.2030	486.0
WMT	WALMART INC	Industrie	Anleihen	205.507,95	0.0	226.0	26.Juni2028	370.0
IR	INGERSOLL RAND INC	Industrie	Anleihen	205.659,93	0.0	601.0	14.Aug.2033	570.0
BA	BOEING CO	Industrie	Anleihen	205.727,97	0.0	292.0	01.März2029	320.0
APH	AMPHENOL CORPORATION	Industrie	Anleihen	205.759,07	0.0	180.0	15.Nov.2027	380.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	Anleihen	205.770,76	0.0	181.0	02.Dez.2028	535.0
JNJ	JOHNSON & JOHNSON	Industrie	Anleihen	205.796,04	0.0	679.0	01.Juni2034	495.0
AMGN	AMGEN INC	Industrie	Anleihen	205.849,17	0.0	293.0	22.Feb.2029	300.0
LMT	LOCKHEED MARTIN CORP	Industrie	Anleihen	205.857,61	0.0	1154.0	15.Dez.2042	407.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	Anleihen	204.712,47	0.0	364.0	21.Feb.2030	500.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Finanzinstitute	Anleihen	204.744,68	0.0	179.0	19.Nov.2028	513.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	Anleihen	204.749,26	0.0	115.0	15.März2027	320.0
C	CITIGROUP INC	Finanzinstitute	Anleihen	204.783,19	0.0	1122.0	03.Nov.2042	290.0
JBSSBZ	JBS USA LUX SA	Industrie	Anleihen	204.810,16	0.0	288.0	02.Feb.2029	300.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	Anleihen	204.916,84	0.0	564.0	03.Sept.2032	465.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	Anleihen	204.983,43	0.0	530.0	18.Nov.2036	302.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	Anleihen	205.057,19	0.0	278.0	15.Dez.2028	388.0
WMT	WALMART INC	Industrie	Anleihen	205.080,07	0.0	1575.0	22.Sept.2051	265.0
MMC	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	Anleihen	205.166,57	0.0	1329.0	15.Sept.2053	570.0
CHD	CHURCH & DWIGHT CO INC	Industrie	Anleihen	205.233,41	0.0	148.0	01.Aug.2027	315.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	Anleihen	205.235,22	0.0	1226.0	24.Juli2048	403.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	Anleihen	204.123,49	0.0	1275.0	15.Sept.2048	452.0
COST	COSTCO WHOLESALE CORPORATION	Industrie	Anleihen	204.183,77	0.0	127.0	18.Mai2027	300.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Industrie	Anleihen	204.451,59	0.0	1332.0	03.Apr.2054	578.0
LDOS	LEIDOS INC	Industrie	Anleihen	204.467,10	0.0	472.0	15.Feb.2031	230.0
AEGON	AEGON LTD	Finanzinstitute	Anleihen	204.522,73	0.0	213.0	11.Apr.2048	550.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	Anleihen	204.597,95	0.0	495.0	01.Jan.2032	538.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	Anleihen	204.613,48	0.0	191.0	01.Feb.2029	547.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Finanzinstitute	Anleihen	204.636,83	0.0	181.0	26.Nov.2028	509.0
CI	CIGNA GROUP	Industrie	Anleihen	204.656,01	0.0	1434.0	15.März2051	340.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	Anleihen	203.546,53	0.0	118.0	15.Apr.2027	460.0
CNOOC	CNOOC FINANCE 2015 USA LLC	Agency	Anleihen	203.547,85	0.0	221.0	02.Mai2028	438.0
CLR	CONTINENTAL RESOURCES INC	Industrie	Anleihen	203.550,44	0.0	183.0	15.Jan.2028	438.0
NFLX	NETFLIX INC	Industrie	Anleihen	203.557,64	0.0	1360.0	15.Aug.2054	540.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	Anleihen	203.577,80	0.0	289.0	14.März2030	497.0
FCX	FREEPORT-MCMORAN INC	Industrie	Anleihen	203.588,87	0.0	24.0	01.Aug.2028	438.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Finanzinstitute	Anleihen	203.607,29	0.0	230.0	13.Juni2029	482.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	Anleihen	203.689,75	0.0	133.0	19.Mai2027	315.0
GOOGL	ALPHABET INC	Industrie	Anleihen	203.748,51	0.0	1409.0	15.Mai2055	525.0
HSBC	HSBC USA INC	Finanzinstitute	Anleihen	203.784,92	0.0	229.0	03.Juni2028	465.0
SANUSA	SANTANDER HOLDINGS USA INC	Finanzinstitute	Anleihen	203.807,16	0.0	97.0	06.Jan.2028	249.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	Anleihen	203.842,88	0.0	134.0	15.Juni2027	325.0
DOW	DOW CHEMICAL CO	Industrie	Anleihen	203.917,31	0.0	1092.0	15.Nov.2042	438.0
AMGN	AMGEN INC	Industrie	Anleihen	203.981,41	0.0	1419.0	21.Feb.2050	338.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	Anleihen	203.989,84	0.0	116.0	10.März2027	280.0
AMRZ	AMRIZE FINANCE US LLC	Industrie	Anleihen	203.993,61	0.0	715.0	07.Apr.2035	540.0
UPS	UNITED PARCEL SERVICE INC	Industrie	Anleihen	204.020,21	0.0	292.0	15.März2029	340.0
HAL	HALLIBURTON COMPANY	Industrie	Anleihen	204.053,99	0.0	764.0	15.Nov.2035	485.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	Anleihen	204.058,50	0.0	1016.0	15.Aug.2039	350.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrie	Anleihen	202.967,21	0.0	1322.0	05.Juli2054	565.0
DTE	DTE ENERGY COMPANY	Versorger	Anleihen	203.089,43	0.0	283.0	01.März2029	510.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	Anleihen	203.116,01	0.0	387.0	25.Feb.2030	256.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Industrie	Anleihen	203.179,44	0.0	385.0	01.Sept.2031	350.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	Anleihen	203.199,18	0.0	1386.0	24.Okt.2051	283.0
O	REALTY INCOME CORPORATION	Finanzinstitute	Anleihen	203.229,66	0.0	450.0	15.Jan.2031	325.0
TMUS	T-MOBILE USA INC	Industrie	Anleihen	203.260,79	0.0	1356.0	15.Jan.2056	570.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzinstitute	Anleihen	203.264,27	0.0	117.0	15.März2027	325.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	Anleihen	203.282,74	0.0	1261.0	01.Feb.2049	480.0
LOW	LOWES COMPANIES INC	Industrie	Anleihen	203.288,58	0.0	224.0	15.Apr.2028	130.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	Anleihen	203.311,15	0.0	519.0	13.Sept.2031	256.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	Anleihen	203.312,62	0.0	102.0	14.Jan.2027	217.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	Anleihen	203.420,04	0.0	1645.0	22.Jan.2061	310.0
NI	NISOURCE INC	Versorger	Anleihen	203.438,87	0.0	1335.0	01.Apr.2055	585.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	Anleihen	203.462,12	0.0	1395.0	01.Apr.2061	385.0
UNP	UNION PACIFIC CORPORATION	Industrie	Anleihen	203.523,44	0.0	381.0	05.Feb.2030	240.0
COP	CONOCOPHILLIPS CO	Industrie	Anleihen	202.447,64	0.0	1343.0	15.Mai2053	530.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	Anleihen	202.489,44	0.0	426.0	01.Feb.2031	575.0
C	CITIGROUP INC	Finanzinstitute	Anleihen	202.591,65	0.0	132.0	24.Mai2028	466.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	Anleihen	202.603,36	0.0	1160.0	01.Juli2049	513.0
AZN	ASTRAZENECA PLC	Industrie	Anleihen	202.637,21	0.0	135.0	12.Juni2027	313.0
PSX	PHILLIPS 66	Industrie	Anleihen	202.666,50	0.0	706.0	15.Nov.2034	465.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	Anleihen	202.666,98	0.0	1140.0	15.Mai2041	305.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	Anleihen	202.677,74	0.0	1169.0	15.Aug.2045	500.0
Q	QUEBEC (PROVINCE OF)	Local Authority	Anleihen	202.684,45	0.0	422.0	28.Mai2030	135.0
NOC	NORTHROP GRUMMAN CORP	Industrie	Anleihen	202.700,22	0.0	1384.0	01.Juni2054	520.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	Anleihen	202.775,27	0.0	665.0	15.Mai2034	530.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Anleihen	202.777,43	0.0	172.0	17.Okt.2027	413.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	Anleihen	202.858,62	0.0	193.0	01.März2028	410.0
XOM	EXXON MOBIL CORP	Industrie	Anleihen	202.902,35	0.0	1253.0	06.März2045	357.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	Anleihen	202.921,51	0.0	275.0	05.Jan.2029	465.0
CVS	CVS HEALTH CORP	Industrie	Anleihen	202.926,36	0.0	307.0	01.Juni2029	540.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	Anleihen	202.931,82	0.0	540.0	02.Dez.2031	245.0
CVX	CHEVRON CORP	Industrie	Anleihen	202.932,48	0.0	133.0	11.Mai2027	200.0
SANTAN	BANCO SANTANDER SA (FXD)	Finanzinstitute	Anleihen	201.807,28	0.0	431.0	06.Nov.2030	455.0
UBER	UBER TECHNOLOGIES INC	Industrie	Anleihen	201.833,71	0.0	755.0	15.Sept.2035	480.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Finanzinstitute	Anleihen	201.850,11	0.0	727.0	22.Sept.2036	514.0
TAISEM	TSMC ARIZONA CORP	Industrie	Anleihen	201.856,08	0.0	539.0	22.Apr.2032	425.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	Anleihen	201.967,37	0.0	763.0	06.Nov.2035	513.0
MET	METLIFE INC	Finanzinstitute	Anleihen	202.015,38	0.0	663.0	15.Juni2034	638.0
ETR	ENTERGY LOUISIANA LLC	Versorger	Anleihen	202.028,14	0.0	815.0	15.Jan.2045	495.0
SO	SOUTHERN COMPANY (THE)	Versorger	Anleihen	202.097,00	0.0	150.0	01.Aug.2027	511.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Finanzinstitute	Anleihen	202.097,49	0.0	425.0	06.Nov.2031	462.0
AMGN	AMGEN INC	Industrie	Anleihen	202.215,29	0.0	1286.0	15.Juni2048	456.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	Anleihen	201.247,89	0.0	1121.0	14.März2044	525.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	Anleihen	201.268,27	0.0	412.0	15.Mai2030	195.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	Anleihen	201.318,41	0.0	344.0	18.Sept.2029	340.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	Anleihen	201.339,06	0.0	1327.0	15.Nov.2053	590.0
CMA	COMERICA INCORPORATED	Finanzinstitute	Anleihen	201.450,72	0.0	278.0	01.Feb.2029	400.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	Anleihen	201.456,67	0.0	525.0	17.Sept.2031	222.0
PFE	WYETH LLC	Industrie	Anleihen	201.462,13	0.0	625.0	01.Feb.2034	650.0
TRGP	TARGA RESOURCES CORP	Industrie	Anleihen	201.480,37	0.0	569.0	15.März2033	613.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	Anleihen	201.520,87	0.0	329.0	19.Juni2029	250.0
COP	CONOCOPHILLIPS CO	Industrie	Anleihen	201.543,15	0.0	1332.0	15.März2054	555.0
NTRS	NORTHERN TRUST CORPORATION	Finanzinstitute	Anleihen	201.562,84	0.0	127.0	10.Mai2027	400.0
LOW	LOWES COMPANIES INC	Industrie	Anleihen	201.610,59	0.0	458.0	15.März2031	425.0
DLR	DIGITAL REALTY TRUST LP	Finanzinstitute	Anleihen	201.645,84	0.0	147.0	15.Aug.2027	370.0
GOOGL	ALPHABET INC	Industrie	Anleihen	201.712,55	0.0	395.0	15.Mai2030	400.0
HNDA	HONDA MOTOR CO LTD	Industrie	Anleihen	201.756,22	0.0	395.0	08.Juli2030	469.0
ORCL	ORACLE CORPORATION	Industrie	Anleihen	200.787,62	0.0	1398.0	25.März2061	410.0
AAPL	APPLE INC	Industrie	Anleihen	200.799,52	0.0	543.0	12.Mai2032	450.0
EQT	EQT CORP	Industrie	Anleihen	200.871,34	0.0	159.0	01.Okt.2027	390.0
CNXC	CONCENTRIX CORP	Industrie	Anleihen	200.904,12	0.0	228.0	02.Aug.2028	660.0
BXP	BOSTON PROPERTIES LP	Finanzinstitute	Anleihen	200.925,62	0.0	455.0	30.Jan.2031	325.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	Anleihen	200.948,62	0.0	1005.0	14.Jan.2042	610.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Finanzinstitute	Anleihen	200.979,36	0.0	426.0	04.Nov.2031	442.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	Anleihen	200.983,08	0.0	350.0	07.Jan.2030	535.0
AVGO	BROADCOM INC 144A	Industrie	Anleihen	201.007,09	0.0	299.0	15.Apr.2029	400.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	Anleihen	201.030,88	0.0	288.0	12.Jan.2029	225.0
Y	ALLEGHANY CORPORATION	Finanzinstitute	Anleihen	201.141,68	0.0	394.0	15.Mai2030	363.0
OHSHGR	OHIO ST UNIV GEN RCPTS	Local Authority	Anleihen	200.766,68	0.0	11.0	01.Juni2040	491.0
TRPCN	TRANSCANADA PIPELINES LTD	Industrie	Anleihen	200.062,89	0.0	834.0	15.Okt.2037	620.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrie	Anleihen	200.132,06	0.0	387.0	19.Mai2030	465.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	Anleihen	200.150,49	0.0	603.0	01.Apr.2033	440.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrie	Anleihen	200.179,20	0.0	334.0	01.Okt.2029	503.0
ORCL	ORACLE CORPORATION	Industrie	Anleihen	200.192,17	0.0	757.0	15.Mai2035	390.0
MU	MICRON TECHNOLOGY INC	Industrie	Anleihen	200.276,20	0.0	684.0	15.Jan.2035	580.0
HD	HOME DEPOT INC	Industrie	Anleihen	200.292,99	0.0	1357.0	15.Sept.2052	495.0
MCO	MOODYS CORPORATION	Industrie	Anleihen	200.318,67	0.0	190.0	15.Jan.2028	325.0
WSTP	WESTPAC BANKING CORP MTN	Finanzinstitute	Anleihen	200.410,89	0.0	546.0	10.Aug.2033	541.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	Anleihen	200.413,26	0.0	400.0	10.Juni2030	470.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Versorger	Anleihen	200.448,17	0.0	271.0	15.Jan.2029	520.0
AVB	AVALONBAY COMMUNITIES INC MTN	Finanzinstitute	Anleihen	200.449,61	0.0	315.0	01.Juni2029	330.0
EXE	EXPAND ENERGY CORP	Industrie	Anleihen	200.492,52	0.0	178.0	15.März2030	538.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Industrie	Anleihen	200.492,94	0.0	1352.0	15.Apr.2066	638.0
KDB	KOREA DEVELOPMENT BANK	Agency	Anleihen	200.551,13	0.0	425.0	16.Sept.2030	375.0
BNCN	BROOKFIELD FINANCE INC	Finanzinstitute	Anleihen	200.582,50	0.0	284.0	29.März2029	485.0
UNVHGR	UNIVERSITY CALIF REVS	Local Authority	Anleihen	200.252,98	0.0	415.0	15.Mai2030	161.0
FDX	FEDEX CORP	Industrie	Anleihen	199.627,08	0.0	331.0	05.Aug.2029	310.0
ETN	EATON CORPORATION	Industrie	Anleihen	199.648,35	0.0	604.0	15.März2033	415.0
TMUS	T-MOBILE USA INC	Industrie	Anleihen	199.661,62	0.0	569.0	15.März2032	270.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	Anleihen	199.691,59	0.0	122.0	05.Apr.2027	498.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Industrie	Anleihen	199.748,04	0.0	564.0	01.Feb.2033	575.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	Anleihen	199.796,36	0.0	644.0	26.Juli2035	588.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	Anleihen	199.839,26	0.0	1568.0	15.März2062	390.0
CATMED	COMMONSPIRIT HEALTH	Industrie	Anleihen	199.843,20	0.0	693.0	01.Dez.2034	532.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Anleihen	199.948,83	0.0	105.0	01.Feb.2027	438.0
AMGN	AMGEN INC	Industrie	Anleihen	198.835,16	0.0	385.0	21.Feb.2030	245.0
LLY	ELI LILLY AND COMPANY	Industrie	Anleihen	198.854,17	0.0	364.0	12.Feb.2030	475.0
PG	PROCTER & GAMBLE CO	Industrie	Anleihen	198.865,26	0.0	601.0	26.Jan.2033	405.0
FISV	FISERV INC	Industrie	Anleihen	198.884,82	0.0	411.0	01.Juni2030	265.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	Anleihen	198.933,46	0.0	1366.0	15.Nov.2054	570.0
DELL	DELL INTERNATIONAL LLC	Industrie	Anleihen	199.033,24	0.0	710.0	01.Apr.2035	550.0
AON	AON CORP	Finanzinstitute	Anleihen	199.065,68	0.0	403.0	15.Mai2030	280.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	Anleihen	199.093,33	0.0	338.0	15.Aug.2029	288.0
EMR	EMERSON ELECTRIC CO	Industrie	Anleihen	199.097,65	0.0	285.0	21.Dez.2028	200.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrie	Anleihen	199.110,47	0.0	494.0	15.Okt.2031	485.0
HCA	HCA INC	Industrie	Anleihen	199.289,14	0.0	1401.0	15.Juli2051	350.0
F	FORD MOTOR COMPANY	Industrie	Anleihen	199.292,71	0.0	448.0	16.Juli2031	745.0
HD	HOME DEPOT INC	Industrie	Anleihen	199.303,41	0.0	1194.0	15.März2045	440.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	Anleihen	199.335,31	0.0	648.0	14.März2035	519.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Anleihen	198.263,40	0.0	129.0	27.Apr.2027	275.0
SRE	SEMPRA	Versorger	Anleihen	198.299,77	0.0	115.0	01.Apr.2052	413.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	Anleihen	198.336,67	0.0	714.0	28.Nov.2034	450.0
OMC	OMNICOM GROUP INC	Industrie	Anleihen	198.375,87	0.0	394.0	01.Juni2030	420.0
RPRX	ROYALTY PHARMA PLC	Industrie	Anleihen	198.405,14	0.0	675.0	02.Sept.2034	540.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	Anleihen	198.439,51	0.0	465.0	18.Juni2031	560.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	Anleihen	198.476,42	0.0	729.0	01.Juni2035	545.0
APD	AIR PRODUCTS AND CHEMICALS INC	Industrie	Anleihen	198.566,17	0.0	440.0	08.Feb.2031	475.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	Anleihen	198.588,95	0.0	709.0	18.Sept.2034	420.0
AMGN	AMGEN INC	Industrie	Anleihen	198.710,83	0.0	553.0	15.Jan.2032	200.0
CMCSA	COMCAST CORPORATION	Industrie	Anleihen	198.726,19	0.0	928.0	15.Okt.2038	460.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Finanzinstitute	Anleihen	198.748,01	0.0	100.0	11.Jan.2028	247.0
ATH	ATHENE HOLDING LTD	Finanzinstitute	Anleihen	198.768,89	0.0	1248.0	01.Apr.2054	625.0
T	AT&T INC	Industrie	Anleihen	198.776,22	0.0	930.0	01.März2039	485.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	Anleihen	197.677,81	0.0	508.0	22.Nov.2032	323.0
PFE	PFIZER INC	Industrie	Anleihen	197.694,20	0.0	869.0	15.Dez.2036	400.0
KLAC	KLA CORP	Industrie	Anleihen	197.762,57	0.0	286.0	15.März2029	410.0
WMB	WILLIAMS COMPANIES INC	Industrie	Anleihen	197.768,00	0.0	438.0	15.Nov.2030	350.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	Anleihen	197.782,41	0.0	250.0	16.Okt.2028	415.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	Anleihen	197.806,31	0.0	532.0	19.Jan.2033	285.0
ET	ENERGY TRANSFER LP	Industrie	Anleihen	197.965,54	0.0	1111.0	15.Dez.2045	613.0
CL	COLGATE-PALMOLIVE CO	Industrie	Anleihen	197.983,10	0.0	389.0	01.Mai2030	420.0
FISV	FISERV INC	Industrie	Anleihen	198.082,44	0.0	674.0	12.Aug.2034	515.0
DOW	DOW CHEMICAL CO	Industrie	Anleihen	198.107,11	0.0	704.0	01.Okt.2034	425.0
AMT	AMERICAN TOWER CORPORATION	Industrie	Anleihen	198.126,92	0.0	577.0	15.März2033	565.0
PRU	PRUDENTIAL FINANCIAL INC	Finanzinstitute	Anleihen	198.151,09	0.0	615.0	15.März2054	650.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	Anleihen	198.185,68	0.0	678.0	07.Jan.2035	590.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	Anleihen	198.235,59	0.0	169.0	25.Okt.2028	580.0
FGG67707	FGOLD 30YR 3.5% LB110K 2017	MBS Pass-Through	Anleihen	197.309,26	0.0	667.0	01.Jan.2048	350.0
JBSSBZ	JBS USA HOLDING LUX SARL	Industrie	Anleihen	197.176,65	0.0	1223.0	15.Nov.2053	725.0
DUK	DUKE ENERGY CORP	Versorger	Anleihen	197.183,21	0.0	750.0	15.Sept.2035	495.0
SANLTD	SANDS CHINA LTD	Industrie	Anleihen	197.256,83	0.0	397.0	18.Juni2030	438.0
MCD	MCDONALDS CORPORATION MTN	Industrie	Anleihen	197.279,42	0.0	342.0	01.Sept.2029	263.0
VTR	VENTAS REALTY LP	Finanzinstitute	Anleihen	197.284,47	0.0	194.0	01.März2028	400.0
CVX	CHEVRON USA INC	Industrie	Anleihen	197.295,89	0.0	158.0	12.Aug.2027	102.0
STT	STATE STREET CORP	Finanzinstitute	Anleihen	197.355,52	0.0	382.0	24.Apr.2030	483.0
WMT	WALMART INC	Industrie	Anleihen	197.365,70	0.0	1429.0	15.Apr.2053	450.0
AMT	AMERICAN TOWER CORPORATION	Industrie	Anleihen	197.374,73	0.0	449.0	15.Okt.2030	188.0
BATSLN	BAT CAPITAL CORP	Industrie	Anleihen	197.383,66	0.0	108.0	02.Apr.2027	470.0
EXC	EXELON CORPORATION	Versorger	Anleihen	197.399,93	0.0	1308.0	15.März2053	560.0
MTB	M&T BANK CORPORATION MTN	Finanzinstitute	Anleihen	197.467,65	0.0	254.0	30.Okt.2029	741.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Industrie	Anleihen	197.523,08	0.0	1012.0	02.Nov.2040	520.0
CAG	CONAGRA BRANDS INC	Industrie	Anleihen	196.550,49	0.0	398.0	01.Aug.2030	500.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	Anleihen	196.568,25	0.0	1092.0	09.Juli2044	584.0
UPS	UNITED PARCEL SERVICE INC	Industrie	Anleihen	196.589,09	0.0	372.0	01.Apr.2030	445.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	Anleihen	196.622,64	0.0	316.0	29.Juni2029	445.0
CBG	CBRE SERVICES INC	Industrie	Anleihen	196.717,74	0.0	659.0	15.Aug.2034	595.0
AAPL	APPLE INC	Industrie	Anleihen	196.766,47	0.0	1581.0	08.Aug.2062	410.0
APD	AIR PRODUCTS AND CHEMICALS INC	Industrie	Anleihen	196.779,24	0.0	280.0	08.Feb.2029	460.0
META	META PLATFORMS INC	Industrie	Anleihen	196.836,24	0.0	384.0	15.Mai2030	480.0
KMI	KINDER MORGAN INC	Industrie	Anleihen	196.911,94	0.0	719.0	01.Juni2035	585.0
CMCSA	COMCAST CORPORATION	Industrie	Anleihen	196.953,09	0.0	562.0	15.Nov.2032	550.0
NEM	NEWMONT CORPORATION	Industrie	Anleihen	196.985,01	0.0	648.0	15.März2034	535.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Anleihen	197.022,07	0.0	449.0	27.Aug.2030	75.0
MTNA	ARCELORMITTAL SA	Industrie	Anleihen	197.023,82	0.0	547.0	29.Nov.2032	680.0
APD	AIR PRODUCTS AND CHEMICALS INC	Industrie	Anleihen	197.063,53	0.0	649.0	08.Feb.2034	485.0
CTS	CONNECTICUT ST	Local Authority	Anleihen	196.974,01	0.0	418.0	15.März2032	585.0
GPN	GLOBAL PAYMENTS INC	Industrie	Anleihen	195.915,70	0.0	747.0	15.Nov.2035	555.0
BIDU	BAIDU INC	Industrie	Anleihen	195.924,06	0.0	113.0	23.Feb.2027	163.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	Anleihen	195.952,39	0.0	1353.0	01.Aug.2054	535.0
USB	US BANCORP MTN	Finanzinstitute	Anleihen	195.966,73	0.0	275.0	23.Jan.2030	538.0
BG	BUNGE FINANCE LTD CORP	Industrie	Anleihen	196.138,52	0.0	158.0	25.Sept.2027	375.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	Anleihen	196.142,40	0.0	1046.0	15.Sept.2043	655.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	Anleihen	196.147,61	0.0	390.0	01.Apr.2030	338.0
PLD	PROLOGIS LP	Finanzinstitute	Anleihen	196.211,40	0.0	476.0	01.Feb.2031	175.0
BMO	BANK OF MONTREAL	Finanzinstitute	Anleihen	196.224,29	0.0	534.0	10.Jan.2037	309.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	Anleihen	196.241,44	0.0	552.0	01.Feb.2032	230.0
CMCSA	COMCAST CORPORATION	Industrie	Anleihen	196.279,50	0.0	727.0	15.Mai2035	530.0
DUK	DUKE ENERGY CORP	Versorger	Anleihen	196.299,70	0.0	500.0	15.Juni2031	255.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Finanzinstitute	Anleihen	196.330,37	0.0	176.0	03.Nov.2028	400.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	Anleihen	196.391,99	0.0	550.0	03.Feb.2032	245.0
LLY	ELI LILLY AND COMPANY	Industrie	Anleihen	196.394,09	0.0	1376.0	27.Feb.2053	488.0
SANUSA	SANTANDER HOLDINGS USA INC	Finanzinstitute	Anleihen	196.415,23	0.0	199.0	09.März2029	650.0
MCD	MCDONALDS CORPORATION MTN	Industrie	Anleihen	196.422,87	0.0	1242.0	01.März2047	445.0
TXN	TEXAS INSTRUMENTS INC	Industrie	Anleihen	196.428,32	0.0	411.0	04.Mai2030	175.0
ABT	ABBOTT LABORATORIES	Industrie	Anleihen	195.339,29	0.0	914.0	01.Apr.2039	600.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzinstitute	Anleihen	195.378,22	0.0	377.0	01.Mai2030	588.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrie	Anleihen	195.411,25	0.0	210.0	01.März2028	165.0
UNANA	UNILEVER CAPITAL CORP	Industrie	Anleihen	195.610,90	0.0	522.0	12.Aug.2031	175.0
GM	GENERAL MOTORS CO	Industrie	Anleihen	195.700,18	0.0	876.0	01.Apr.2038	515.0
MKC	MCCORMICK & COMPANY INCORPORATED	Industrie	Anleihen	195.710,67	0.0	150.0	15.Aug.2027	340.0
MET	METLIFE INC	Finanzinstitute	Anleihen	195.843,80	0.0	1353.0	15.Jan.2054	525.0
PERU	PERU (REPUBLIC OF)	Sovereigns	Anleihen	195.849,63	0.0	1103.0	11.März2041	330.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	Anleihen	194.764,73	0.0	532.0	12.Jan.2032	310.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	Anleihen	194.809,50	0.0	194.0	11.Jan.2028	305.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	Anleihen	194.820,72	0.0	223.0	08.Juni2029	631.0
WELL	WELLTOWER OP LLC	Finanzinstitute	Anleihen	194.878,31	0.0	368.0	15.Jan.2030	310.0
AMAT	APPLIED MATERIALS INC	Industrie	Anleihen	194.884,05	0.0	419.0	01.Juni2030	175.0
IR	INGERSOLL RAND INC	Industrie	Anleihen	194.935,60	0.0	235.0	14.Aug.2028	540.0
GILD	GILEAD SCIENCES INC	Industrie	Anleihen	194.981,26	0.0	1140.0	01.Okt.2040	260.0
MMM	3M CO	Industrie	Anleihen	194.982,61	0.0	342.0	26.Aug.2029	238.0
MSI	MOTOROLA SOLUTIONS INC	Industrie	Anleihen	195.016,53	0.0	187.0	23.Feb.2028	460.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	Anleihen	195.032,15	0.0	743.0	23.Okt.2036	496.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Finanzinstitute	Anleihen	195.160,94	0.0	303.0	15.Mai2029	413.0
USB	US BANCORP	Finanzinstitute	Anleihen	195.163,05	0.0	329.0	30.Juli2029	300.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	Anleihen	195.189,83	0.0	608.0	15.Mai2033	480.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	Anleihen	195.192,04	0.0	324.0	16.Juli2030	315.0
EQH	EQUITABLE HOLDINGS INC	Finanzinstitute	Anleihen	195.271,55	0.0	205.0	20.Apr.2028	435.0
PEP	PEPSICO INC	Industrie	Anleihen	195.275,29	0.0	558.0	18.Juli2032	390.0
KR	KROGER CO	Industrie	Anleihen	194.303,69	0.0	1228.0	01.Feb.2047	445.0
ADI	ANALOG DEVICES INC	Industrie	Anleihen	194.315,78	0.0	265.0	01.Okt.2028	170.0
AAPL	APPLE INC	Industrie	Anleihen	194.320,52	0.0	1462.0	11.Sept.2049	295.0
SO	GEORGIA POWER COMPANY	Versorger	Anleihen	194.323,73	0.0	642.0	15.März2034	525.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	Anleihen	194.374,16	0.0	1261.0	20.Nov.2045	400.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Versorger	Anleihen	194.392,98	0.0	1515.0	15.Mai2051	285.0
MPLX	MPLX LP	Industrie	Anleihen	194.395,02	0.0	551.0	01.Sept.2032	495.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Finanzinstitute	Anleihen	194.415,17	0.0	200.0	17.Apr.2028	485.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	Anleihen	194.446,10	0.0	1078.0	15.März2046	660.0
ET	ENERGY TRANSFER PARTNERS LP	Industrie	Anleihen	194.491,74	0.0	1123.0	15.März2045	515.0
NOC	NORTHROP GRUMMAN CORP	Industrie	Anleihen	194.519,33	0.0	1130.0	01.Juni2043	475.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrie	Anleihen	194.534,83	0.0	224.0	01.Juli2028	525.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	Anleihen	194.547,16	0.0	608.0	01.Feb.2034	665.0
TGT	TARGET CORPORATION	Industrie	Anleihen	194.550,06	0.0	562.0	15.Sept.2032	450.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	Anleihen	194.572,16	0.0	1652.0	20.Nov.2060	300.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	Anleihen	194.576,36	0.0	549.0	03.März2032	290.0
CI	CIGNA GROUP	Industrie	Anleihen	194.637,40	0.0	1341.0	15.Jan.2056	600.0
BRKHEC	PACIFICORP	Versorger	Anleihen	194.643,74	0.0	1310.0	01.Dez.2053	535.0
CMI	CUMMINS INC	Industrie	Anleihen	194.696,27	0.0	443.0	15.Feb.2031	470.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	Anleihen	194.704,30	0.0	238.0	01.Aug.2028	520.0
G2MA9727	GNMA2 30YR 2024 PRODUCTION	MBS Pass-Through	Anleihen	193.660,92	0.0	92.0	20.Juni2054	650.0
WFC	WELLS FARGO & COMPANY	Finanzinstitute	Anleihen	193.547,54	0.0	708.0	07.Feb.2035	538.0
BHI	BAKER HUGHES HOLDINGS LLC	Industrie	Anleihen	193.583,14	0.0	998.0	15.Sept.2040	513.0
ABBV	ABBVIE INC	Industrie	Anleihen	193.641,26	0.0	812.0	14.Mai2036	430.0
FISV	FISERV INC	Industrie	Anleihen	193.649,50	0.0	372.0	15.März2030	475.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	Anleihen	193.692,51	0.0	476.0	15.März2031	255.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Industrie	Anleihen	193.804,16	0.0	424.0	01.Okt.2030	375.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	Anleihen	193.817,17	0.0	429.0	08.Feb.2031	575.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Anleihen	193.901,01	0.0	553.0	18.Jan.2032	213.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	Anleihen	193.902,74	0.0	1436.0	20.Mai2051	350.0
KPERM	Kaiser Permanente	Industrie	Anleihen	193.905,31	0.0	1165.0	01.Juni2041	281.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Versorger	Anleihen	193.958,00	0.0	1373.0	15.Aug.2055	555.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	Anleihen	193.979,39	0.0	537.0	15.Juli2032	500.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	Anleihen	194.076,12	0.0	404.0	15.Mai2030	275.0
TCN	TELUS CORP	Industrie	Anleihen	194.092,62	0.0	110.0	16.Feb.2027	280.0
WMT	WALMART INC	Industrie	Anleihen	194.111,43	0.0	567.0	09.Sept.2032	415.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzinstitute	Anleihen	193.042,51	0.0	365.0	15.März2030	580.0
ASCHEA	ASCENSION HEALTH	Industrie	Anleihen	193.071,13	0.0	1063.0	15.Nov.2039	311.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	Anleihen	193.173,57	0.0	1111.0	15.Feb.2043	445.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	Anleihen	193.281,38	0.0	1402.0	01.März2052	388.0
MO	ALTRIA GROUP INC	Industrie	Anleihen	193.357,09	0.0	1084.0	04.Feb.2041	340.0
FNBJ8269	FNMA 30YR	MBS Pass-Through	Anleihen	193.504,37	0.0	521.0	01.Feb.2048	450.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	Anleihen	192.373,87	0.0	330.0	17.Okt.2029	497.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	Anleihen	192.383,92	0.0	192.0	20.Jan.2028	475.0
HUM	HUMANA INC	Finanzinstitute	Anleihen	192.451,14	0.0	635.0	15.März2034	595.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Anleihen	192.616,43	0.0	360.0	17.Okt.2029	200.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Industrie	Anleihen	192.656,93	0.0	266.0	07.Jan.2029	580.0
DGELN	DIAGEO CAPITAL PLC	Industrie	Anleihen	192.674,97	0.0	578.0	29.Apr.2032	213.0
ORCL	ORACLE CORPORATION	Industrie	Anleihen	192.852,34	0.0	1316.0	27.Sept.2064	550.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	Anleihen	192.877,29	0.0	133.0	14.Mai2027	450.0
EQNR	EQUINOR ASA	Agency	Anleihen	192.892,92	0.0	1402.0	06.Apr.2050	370.0
NVDA	NVIDIA CORPORATION	Industrie	Anleihen	192.924,40	0.0	1058.0	01.Apr.2040	350.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	Anleihen	192.940,11	0.0	234.0	15.Juni2028	385.0
MMM	3M CO MTN	Industrie	Anleihen	192.944,60	0.0	1319.0	14.Sept.2048	400.0
AMT	AMERICAN TOWER CORPORATION	Industrie	Anleihen	192.945,77	0.0	522.0	15.Sept.2031	230.0
ATH	ATHENE HOLDING LTD	Finanzinstitute	Anleihen	191.840,11	0.0	620.0	15.Jan.2034	588.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Anleihen	191.885,26	0.0	554.0	06.Mai2032	400.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Finanzinstitute	Anleihen	191.912,14	0.0	197.0	14.Feb.2029	493.0
LOW	LOWES COMPANIES INC	Industrie	Anleihen	191.934,68	0.0	1271.0	15.Apr.2046	370.0
KR	KROGER CO	Industrie	Anleihen	192.123,33	0.0	142.0	01.Aug.2027	370.0
APD	AIR PRODUCTS AND CHEMICALS INC	Industrie	Anleihen	192.187,16	0.0	228.0	11.Juni2028	430.0
ATH	ATHENE HOLDING LTD	Finanzinstitute	Anleihen	192.296,19	0.0	447.0	15.Jan.2031	350.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	Anleihen	192.313,83	0.0	1202.0	15.Mai2046	490.0
CAH	CARDINAL HEALTH INC	Industrie	Anleihen	192.367,30	0.0	696.0	15.Nov.2034	535.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	Anleihen	191.211,26	0.0	461.0	08.Jan.2031	235.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	Anleihen	191.252,39	0.0	527.0	10.Mai2033	527.0
WM	WASTE MANAGEMENT INC	Industrie	Anleihen	191.254,54	0.0	373.0	15.März2030	465.0
HD	HOME DEPOT INC	Industrie	Anleihen	191.256,26	0.0	1462.0	15.Dez.2049	313.0
HCA	HCA INC	Industrie	Anleihen	191.284,63	0.0	510.0	01.März2032	550.0
ABBV	ABBVIE INC	Industrie	Anleihen	191.289,53	0.0	1159.0	15.Juni2044	485.0
EQIX	EQUINIX INC	Industrie	Anleihen	191.294,23	0.0	229.0	15.Mai2028	200.0
SYK	STRYKER CORPORATION	Industrie	Anleihen	191.296,61	0.0	1212.0	15.März2046	463.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	Anleihen	191.307,86	0.0	416.0	01.Juli2030	225.0
HD	HOME DEPOT INC	Industrie	Anleihen	191.315,45	0.0	760.0	15.Sept.2035	465.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	Anleihen	191.321,48	0.0	283.0	01.März2029	420.0
SJM	J M SMUCKER CO	Industrie	Anleihen	191.326,09	0.0	616.0	15.Nov.2033	620.0
SANLTD	SANDS CHINA LTD	Industrie	Anleihen	191.352,62	0.0	298.0	08.März2029	285.0
WELL	WELLTOWER OP LLC	Finanzinstitute	Anleihen	191.369,76	0.0	394.0	01.Juli2030	450.0
PSX	PHILLIPS 66	Industrie	Anleihen	191.399,06	0.0	199.0	15.März2028	390.0
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	Anleihen	191.412,38	0.0	230.0	15.Mai2028	170.0
CPT	CAMDEN PROPERTY TRUST	Finanzinstitute	Anleihen	191.522,36	0.0	320.0	01.Juli2029	315.0
ABT	ABBOTT LABORATORIES	Industrie	Anleihen	191.524,44	0.0	1121.0	15.Apr.2043	475.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Industrie	Anleihen	191.550,11	0.0	704.0	20.Apr.2035	595.0
PFE	PFIZER INC	Industrie	Anleihen	191.574,91	0.0	946.0	15.Sept.2038	410.0
TMUS	T-MOBILE USA INC	Industrie	Anleihen	191.581,49	0.0	539.0	15.Nov.2031	225.0
AMT	AMERICAN TOWER CORPORATION	Industrie	Anleihen	191.636,54	0.0	140.0	15.Juli2027	355.0
HUM	HUMANA INC	Finanzinstitute	Anleihen	191.663,72	0.0	105.0	15.März2027	395.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	Anleihen	191.667,58	0.0	341.0	13.Sept.2030	287.0
PFE	PFIZER INC	Industrie	Anleihen	190.626,35	0.0	418.0	28.Mai2030	170.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	Anleihen	190.634,32	0.0	497.0	10.Juni2031	270.0
ALLY	ALLY FINANCIAL INC	Finanzinstitute	Anleihen	190.660,43	0.0	168.0	15.Nov.2027	710.0
BACR	BARCLAYS PLC	Finanzinstitute	Anleihen	190.763,18	0.0	427.0	23.Sept.2035	356.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrie	Anleihen	190.783,35	0.0	291.0	21.März2029	380.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	Anleihen	190.791,69	0.0	587.0	29.Sept.2032	356.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	Anleihen	190.805,82	0.0	704.0	15.März2034	295.0
LOW	LOWES COMPANIES INC	Industrie	Anleihen	190.820,22	0.0	600.0	01.Juli2033	515.0
HD	HOME DEPOT INC	Industrie	Anleihen	190.841,25	0.0	1128.0	15.Feb.2044	488.0
DIS	WALT DISNEY CO	Industrie	Anleihen	190.846,48	0.0	1476.0	01.Sept.2049	275.0
TXN	TEXAS INSTRUMENTS INC	Industrie	Anleihen	190.859,37	0.0	1316.0	15.Mai2048	415.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Finanzinstitute	Anleihen	190.902,38	0.0	402.0	06.Aug.2031	470.0
STT	STATE STREET CORP	Finanzinstitute	Anleihen	190.949,62	0.0	379.0	24.Jan.2030	240.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	Anleihen	190.984,45	0.0	1179.0	15.Okt.2041	280.0
LLY	ELI LILLY AND COMPANY	Industrie	Anleihen	191.167,96	0.0	568.0	15.Okt.2032	455.0
SO	GEORGIA POWER COMPANY	Versorger	Anleihen	191.173,74	0.0	1095.0	15.März2042	430.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	Anleihen	190.151,18	0.0	764.0	15.März2036	580.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	Anleihen	190.166,81	0.0	570.0	29.Nov.2032	588.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	Anleihen	190.174,53	0.0	125.0	15.Apr.2027	338.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	Anleihen	190.215,70	0.0	1265.0	01.März2048	413.0
BIIB	BIOGEN INC	Industrie	Anleihen	190.363,08	0.0	1435.0	01.Mai2050	315.0
AAPL	APPLE INC	Industrie	Anleihen	190.368,55	0.0	1342.0	13.Nov.2047	375.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	Anleihen	190.370,19	0.0	1308.0	15.Dez.2048	445.0
JBSSBZ	JBS USA LUX SA	Industrie	Anleihen	190.491,97	0.0	472.0	01.Dez.2031	375.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	Anleihen	190.579,34	0.0	275.0	24.Jan.2030	543.0
ARCC	ARES CAPITAL CORPORATION	Finanzinstitute	Anleihen	190.582,33	0.0	507.0	08.März2032	580.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	Anleihen	190.601,74	0.0	287.0	10.Apr.2029	470.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	Anleihen	189.445,00	0.0	552.0	06.Juni2033	463.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrie	Anleihen	189.479,75	0.0	617.0	30.Nov.2033	640.0
CFG	CITIZENS BANK NA	Finanzinstitute	Anleihen	189.546,32	0.0	151.0	09.Aug.2028	458.0
ET	ENERGY TRANSFER LP	Industrie	Anleihen	189.579,94	0.0	970.0	01.Feb.2042	650.0
SO	SOUTHERN COMPANY (THE)	Versorger	Anleihen	189.786,69	0.0	280.0	15.März2029	550.0
MA	MASTERCARD INC	Industrie	Anleihen	189.847,72	0.0	189.0	15.Jan.2028	410.0
MSFT	MICROSOFT CORPORATION	Industrie	Anleihen	189.894,19	0.0	130.0	15.Juni2027	340.0
KMI	KINDER MORGAN INC	Industrie	Anleihen	189.917,90	0.0	694.0	01.Dez.2034	530.0
RDSALN	SHELL FINANCE US INC 144A	Industrie	Anleihen	189.936,92	0.0	1442.0	07.Nov.2049	313.0
OBDC	BLUE OWL CAPITAL CORP	Finanzinstitute	Anleihen	189.949,86	0.0	284.0	15.März2029	595.0
AES	AES CORPORATION (THE)	Versorger	Anleihen	190.014,16	0.0	221.0	01.Juni2028	545.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Anleihen	188.862,71	0.0	480.0	21.Jan.2031	125.0
TGT	TARGET CORPORATION	Industrie	Anleihen	189.016,77	0.0	765.0	15.Feb.2036	525.0
DGELN	DIAGEO CAPITAL PLC	Industrie	Anleihen	189.029,59	0.0	358.0	24.Okt.2029	238.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	Anleihen	189.034,18	0.0	552.0	06.Jan.2032	195.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Industrie	Anleihen	189.059,19	0.0	1297.0	15.Nov.2046	394.0
MCK	MCKESSON CORP	Industrie	Anleihen	189.082,47	0.0	394.0	30.Mai2030	465.0
AAPL	APPLE INC	Industrie	Anleihen	189.096,25	0.0	330.0	08.Aug.2029	325.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	Anleihen	189.259,63	0.0	299.0	15.Apr.2029	365.0
PEP	PEPSICO INC	Industrie	Anleihen	189.358,68	0.0	277.0	15.Jan.2029	410.0
EBAY	EBAY INC	Industrie	Anleihen	189.384,92	0.0	131.0	05.Juni2027	360.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	Anleihen	189.413,00	0.0	917.0	06.Dez.2037	400.0
NEM	NEWMONT CORPORATION	Industrie	Anleihen	189.419,21	0.0	582.0	15.Juli2032	260.0
FNFM9702	FNMA 15YR UMBS SUPER	MBS Pass-Through	Anleihen	188.926,26	0.0	383.0	01.Dez.2036	200.0
STZ	CONSTELLATION BRANDS INC	Industrie	Anleihen	188.279,73	0.0	511.0	01.Aug.2031	225.0
NTRS	NORTHERN TRUST CORPORATION	Finanzinstitute	Anleihen	188.314,99	0.0	408.0	01.Mai2030	195.0
DGELN	DIAGEO CAPITAL PLC	Industrie	Anleihen	188.324,12	0.0	407.0	29.Apr.2030	200.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	Anleihen	188.369,56	0.0	1295.0	01.Nov.2046	375.0
MMM	3M CO MTN	Industrie	Anleihen	188.406,24	0.0	289.0	01.März2029	338.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrie	Anleihen	188.463,84	0.0	719.0	15.Juni2035	595.0
EFX	EQUIFAX INC	Industrie	Anleihen	188.466,65	0.0	521.0	15.Sept.2031	235.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Anleihen	188.535,55	0.0	364.0	24.Jan.2030	450.0
AMT	AMERICAN TOWER CORPORATION	Industrie	Anleihen	188.659,71	0.0	622.0	15.Nov.2033	590.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	Anleihen	188.707,69	0.0	832.0	15.Nov.2038	888.0
FITB	FIFTH THIRD BANCORP	Finanzinstitute	Anleihen	188.743,71	0.0	796.0	01.März2038	825.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Finanzinstitute	Anleihen	188.780,14	0.0	120.0	27.März2028	471.0
C	CITIGROUP INC	Finanzinstitute	Anleihen	188.805,38	0.0	577.0	22.Feb.2033	588.0
DTE	DTE ENERGY COMPANY	Versorger	Anleihen	188.837,11	0.0	223.0	01.Juni2028	488.0
WMB	WILLIAMS COMPANIES INC	Industrie	Anleihen	188.843,24	0.0	236.0	15.Aug.2028	530.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	Anleihen	187.695,24	0.0	215.0	24.März2028	200.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Finanzinstitute	Anleihen	187.698,53	0.0	411.0	30.Okt.2031	649.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	Anleihen	187.773,84	0.0	1494.0	20.Nov.2050	288.0
KMI	KINDER MORGAN INC	Industrie	Anleihen	187.879,34	0.0	277.0	01.Feb.2029	500.0
MET	METLIFE INC	Finanzinstitute	Anleihen	187.988,18	0.0	706.0	15.Dez.2034	530.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	Anleihen	188.054,25	0.0	701.0	09.Jan.2035	535.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Versorger	Anleihen	188.076,54	0.0	402.0	15.Juli2030	370.0
FDX	FEDEX CORP	Industrie	Anleihen	188.173,41	0.0	1177.0	15.Nov.2045	475.0
WES	WESTERN MIDSTREAM OPERATING LP	Industrie	Anleihen	188.207,03	0.0	572.0	01.Apr.2033	615.0
RDN	RADIAN GROUP INC	Finanzinstitute	Anleihen	188.207,37	0.0	76.0	15.März2027	488.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	Anleihen	187.087,30	0.0	204.0	03.März2028	490.0
COKE	COCA-COLA CONSOLIDATED INC	Industrie	Anleihen	187.132,42	0.0	307.0	01.Juni2029	525.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	Anleihen	187.176,79	0.0	475.0	25.März2031	296.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	Anleihen	187.199,28	0.0	417.0	16.Juli2030	268.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrie	Anleihen	187.231,97	0.0	488.0	01.Mai2031	260.0
LLY	ELI LILLY AND COMPANY	Industrie	Anleihen	187.246,61	0.0	292.0	15.März2029	338.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	Anleihen	187.274,39	0.0	549.0	15.Jan.2033	580.0
WMB	WILLIAMS COMPANIES INC	Industrie	Anleihen	187.304,13	0.0	1156.0	15.Sept.2045	510.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Versorger	Anleihen	187.307,64	0.0	279.0	15.Jan.2029	415.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Anleihen	187.366,43	0.0	318.0	02.Juli2029	425.0
ZTS	ZOETIS INC	Industrie	Anleihen	187.505,60	0.0	561.0	16.Nov.2032	560.0
UDR	UDR INC MTN	Finanzinstitute	Anleihen	187.643,45	0.0	503.0	15.Aug.2031	300.0
FNBJ1699	FNMA 30YR	MBS Pass-Through	Anleihen	187.221,00	0.0	565.0	01.Dez.2047	400.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	Anleihen	186.605,57	0.0	1100.0	01.März2042	350.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Industrie	Anleihen	186.632,89	0.0	1336.0	15.Okt.2054	565.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	Anleihen	186.638,05	0.0	696.0	26.Sept.2034	475.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	Anleihen	186.656,84	0.0	1157.0	03.Sept.2041	285.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Finanzinstitute	Anleihen	186.684,21	0.0	625.0	07.Dez.2033	600.0
HCA	HCA INC	Industrie	Anleihen	186.734,78	0.0	1301.0	15.Sept.2054	595.0
MRK	MERCK & CO INC	Industrie	Anleihen	186.753,70	0.0	979.0	07.März2039	390.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	Anleihen	186.793,21	0.0	230.0	20.Juni2028	430.0
DELL	DELL INTERNATIONAL LLC	Industrie	Anleihen	186.831,24	0.0	375.0	01.Apr.2030	500.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	Anleihen	186.905,01	0.0	1352.0	01.Dez.2061	440.0
DOW	DOW CHEMICAL CO	Industrie	Anleihen	186.917,03	0.0	1201.0	15.Mai2053	690.0
APTV	APTIV SWISS HOLDINGS LTD	Industrie	Anleihen	186.957,16	0.0	1388.0	01.Mai2052	415.0
RIOLN	RIO TINTO ALCAN INC	Industrie	Anleihen	186.970,51	0.0	636.0	15.Dez.2033	613.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	Anleihen	186.971,48	0.0	1513.0	10.Nov.2050	277.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	Anleihen	186.991,21	0.0	857.0	01.Apr.2038	538.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	Anleihen	187.024,42	0.0	570.0	31.Jan.2033	535.0
TTEFP	TOTALENERGIES CAPITAL SA	Industrie	Anleihen	187.037,05	0.0	1364.0	10.Sept.2054	528.0
O	REALTY INCOME CORPORATION	Finanzinstitute	Anleihen	186.078,98	0.0	284.0	01.Feb.2029	395.0
D	DOMINION ENERGY INC	Versorger	Anleihen	186.092,08	0.0	218.0	01.Juni2028	425.0
LLY	ELI LILLY AND COMPANY	Industrie	Anleihen	186.247,58	0.0	1595.0	15.Mai2050	225.0
EQH	EQUITABLE HOLDINGS INC	Finanzinstitute	Anleihen	186.249,28	0.0	1237.0	20.Apr.2048	500.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	Anleihen	186.260,28	0.0	718.0	15.März2035	505.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Industrie	Anleihen	186.273,08	0.0	287.0	15.März2029	505.0
RNR	RENAISSANCERE FINANCE INC	Finanzinstitute	Anleihen	186.275,06	0.0	138.0	01.Juli2027	345.0
PG	PROCTER & GAMBLE CO	Industrie	Anleihen	186.280,95	0.0	495.0	23.Apr.2031	195.0
C	CITIGROUP INC	Finanzinstitute	Anleihen	186.312,68	0.0	1129.0	06.Mai2044	530.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Anleihen	186.440,62	0.0	451.0	21.Sept.2030	125.0
BATSLN	BAT CAPITAL CORP	Industrie	Anleihen	186.461,11	0.0	725.0	15.Aug.2035	563.0
CMNGEN	COMMONWEALTH FING AUTH PA REV	Local Authority	Anleihen	186.354,25	0.0	760.0	01.Juni2038	386.0
FNBN5316	FNMA 30YR	MBS Pass-Through	Anleihen	186.410,84	0.0	619.0	01.März2049	350.0
BA	BOEING CO	Industrie	Anleihen	185.363,38	0.0	1354.0	01.Feb.2050	375.0
INTNED	ING GROEP NV	Finanzinstitute	Anleihen	185.442,81	0.0	482.0	01.Apr.2032	273.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	Anleihen	185.451,23	0.0	1309.0	15.Juni2048	425.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	Anleihen	185.466,86	0.0	1279.0	15.Juni2046	385.0
AON	AON CORP	Finanzinstitute	Anleihen	185.592,30	0.0	578.0	28.Feb.2033	535.0
BATSLN	BAT CAPITAL CORP	Industrie	Anleihen	185.616,56	0.0	543.0	15.Aug.2032	535.0
ALLY	ALLY FINANCIAL INC	Finanzinstitute	Anleihen	185.694,50	0.0	222.0	15.Mai2029	574.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Anleihen	185.704,79	0.0	283.0	24.Jan.2029	413.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	Anleihen	185.768,49	0.0	500.0	01.Juni2031	230.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	Anleihen	185.814,59	0.0	1127.0	14.Dez.2046	337.0
ORCL	ORACLE CORPORATION	Industrie	Anleihen	185.825,57	0.0	1103.0	08.Juli2044	450.0
UNP	UNION PACIFIC CORPORATION	Industrie	Anleihen	185.838,29	0.0	1376.0	01.Dez.2054	560.0
JEF	JEFFERIES GROUP LLC	Finanzinstitute	Anleihen	185.856,39	0.0	366.0	23.Jan.2030	415.0
JNJ	JOHNSON & JOHNSON	Industrie	Anleihen	185.859,87	0.0	198.0	01.März2028	455.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	Anleihen	185.867,10	0.0	1357.0	30.Juni2062	395.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	Anleihen	185.876,25	0.0	149.0	01.Aug.2027	622.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	Anleihen	185.884,77	0.0	307.0	15.Mai2029	400.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	Anleihen	185.905,66	0.0	554.0	04.Mai2032	388.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	Anleihen	184.820,87	0.0	513.0	21.Feb.2032	513.0
EXC	EXELON CORPORATION	Versorger	Anleihen	184.838,44	0.0	583.0	15.März2033	530.0
CRBG	COREBRIDGE FINANCIAL INC	Finanzinstitute	Anleihen	184.919,27	0.0	1366.0	05.Apr.2052	440.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrie	Anleihen	184.959,82	0.0	362.0	15.Dez.2029	355.0
HCA	HCA INC	Industrie	Anleihen	185.088,30	0.0	221.0	01.Juni2028	520.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	Anleihen	185.179,29	0.0	115.0	01.Apr.2027	330.0
DALTRN	DALLAS TX AREA RAPID TRAN	Local Authority	Anleihen	184.824,39	0.0	962.0	01.Dez.2044	600.0
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	Anleihen	184.866,67	0.0	1543.0	01.Apr.2050	256.0
FNBM4299	FNMA 15YR	MBS Pass-Through	Anleihen	185.110,27	0.0	62.0	01.März2030	300.0
CI	CIGNA GROUP	Industrie	Anleihen	184.162,12	0.0	414.0	15.Sept.2030	450.0
STT	STATE STREET CORP	Finanzinstitute	Anleihen	184.243,23	0.0	263.0	21.Nov.2029	568.0
CMCSA	COMCAST CORPORATION	Industrie	Anleihen	184.280,88	0.0	734.0	15.Juni2035	565.0
APH	AMPHENOL CORPORATION	Industrie	Anleihen	184.322,51	0.0	600.0	15.Feb.2033	440.0
INTC	INTEL CORPORATION	Industrie	Anleihen	184.354,07	0.0	1257.0	11.Mai2047	410.0
C	CITIGROUP INC	Finanzinstitute	Anleihen	184.381,90	0.0	683.0	19.Sept.2039	541.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	Anleihen	184.406,71	0.0	1496.0	15.Juni2062	520.0
NXPI	NXP BV	Industrie	Anleihen	184.418,71	0.0	393.0	01.Mai2030	340.0
AMGN	AMGEN INC	Industrie	Anleihen	184.469,58	0.0	1353.0	01.März2053	488.0
FNMA3739	FNMA 15YR UMBS	MBS Pass-Through	Anleihen	184.456,27	0.0	283.0	01.Aug.2034	350.0
QRVO	QORVO INC	Industrie	Anleihen	183.610,82	0.0	276.0	15.Okt.2029	438.0
AZN	ASTRAZENECA FINANCE LLC	Industrie	Anleihen	183.624,25	0.0	587.0	03.März2033	488.0
QCOM	QUALCOMM INCORPORATED	Industrie	Anleihen	183.760,25	0.0	1388.0	20.Mai2052	450.0
MPLX	MPLX LP	Industrie	Anleihen	183.778,98	0.0	1279.0	15.Sept.2055	620.0
GMT	GATX CORPORATION	Finanzinstitute	Anleihen	183.780,71	0.0	1316.0	05.Juni2054	605.0
CI	CIGNA GROUP	Industrie	Anleihen	183.789,62	0.0	1410.0	15.März2050	340.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrie	Anleihen	183.817,75	0.0	1481.0	14.März2065	588.0
CCI	CROWN CASTLE INC	Industrie	Anleihen	183.836,76	0.0	116.0	15.März2027	290.0
BACR	BARCLAYS PLC	Finanzinstitute	Anleihen	183.848,63	0.0	467.0	10.März2032	267.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	Anleihen	183.869,21	0.0	709.0	01.März2035	525.0
UHS	UNIVERSAL HEALTH SERVICES INC	Industrie	Anleihen	183.878,02	0.0	693.0	15.Okt.2034	505.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzinstitute	Anleihen	183.886,82	0.0	451.0	29.Juli2031	670.0
WDAY	WORKDAY INC	Industrie	Anleihen	183.927,64	0.0	541.0	01.Apr.2032	380.0
INTC	INTEL CORPORATION	Industrie	Anleihen	183.968,25	0.0	253.0	12.Aug.2028	160.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	Anleihen	184.017,96	0.0	407.0	01.Mai2030	210.0
SANUSA	SANTANDER HOLDINGS USA INC	Finanzinstitute	Anleihen	184.125,69	0.0	131.0	13.Juli2027	440.0
UNP	UNION PACIFIC CORPORATION	Industrie	Anleihen	184.128,21	0.0	495.0	20.Mai2031	238.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrie	Anleihen	183.100,56	0.0	1103.0	05.Feb.2044	525.0
TRGP	TARGA RESOURCES CORP	Industrie	Anleihen	183.127,56	0.0	725.0	15.Aug.2035	555.0
EXC	PECO ENERGY CO	Versorger	Anleihen	183.183,49	0.0	1366.0	15.Sept.2055	565.0
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Anleihen	183.216,73	0.0	108.0	08.Feb.2027	225.0
CRHID	CRH AMERICA FINANCE INC	Industrie	Anleihen	183.246,19	0.0	776.0	09.Feb.2036	500.0
WM	WASTE MANAGEMENT INC	Industrie	Anleihen	183.250,52	0.0	1376.0	15.Okt.2054	535.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	Anleihen	183.253,25	0.0	260.0	15.Nov.2028	395.0
CCI	CROWN CASTLE INC	Industrie	Anleihen	183.253,82	0.0	599.0	01.Mai2033	510.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	Anleihen	183.261,49	0.0	1381.0	15.Feb.2055	520.0
AAPL	APPLE INC	Industrie	Anleihen	183.319,10	0.0	520.0	05.Aug.2031	170.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzinstitute	Anleihen	183.329,52	0.0	322.0	15.Sept.2029	660.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	Anleihen	183.371,26	0.0	733.0	01.Dez.2035	585.0
OKE	ONEOK INC	Industrie	Anleihen	183.379,42	0.0	553.0	15.Nov.2032	610.0
LYB	LYB INTERNATIONAL FINANCE BV	Industrie	Anleihen	183.387,12	0.0	1046.0	15.Juli2043	525.0
CARR	CARRIER GLOBAL CORP	Industrie	Anleihen	183.491,15	0.0	1409.0	05.Apr.2050	358.0
FGG08824	FGOLD 30YR 2018 PRODUCTION	MBS Pass-Through	Anleihen	182.442,82	0.0	638.0	01.Juli2048	400.0
STT	STATE STREET CORP	Finanzinstitute	Anleihen	182.391,22	0.0	600.0	18.Mai2034	516.0
COR	CENCORA INC	Industrie	Anleihen	182.482,22	0.0	182.0	15.Dez.2027	463.0
AMT	AMERICAN TOWER CORPORATION	Industrie	Anleihen	182.497,41	0.0	370.0	15.Jan.2030	290.0
A	AGILENT TECHNOLOGIES INC	Industrie	Anleihen	182.527,75	0.0	478.0	12.März2031	230.0
WTW	WILLIS NORTH AMERICA INC	Finanzinstitute	Anleihen	182.538,71	0.0	343.0	15.Sept.2029	295.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	Anleihen	182.543,82	0.0	706.0	15.Feb.2035	520.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	Anleihen	182.548,84	0.0	1363.0	15.Aug.2049	370.0
CRBG	COREBRIDGE FINANCIAL INC	Finanzinstitute	Anleihen	182.642,30	0.0	624.0	15.Jan.2034	575.0
AMT	AMERICAN TOWER CORPORATION	Industrie	Anleihen	182.650,34	0.0	199.0	15.März2028	550.0
USB	US BANCORP MTN	Finanzinstitute	Anleihen	182.755,03	0.0	539.0	27.Jan.2033	268.0
EOG	EOG RESOURCES INC	Industrie	Anleihen	182.773,70	0.0	1357.0	01.Dez.2054	565.0
HCA	HCA INC	Industrie	Anleihen	182.812,21	0.0	1296.0	01.Juni2053	590.0
COP	CONOCOPHILLIPS CO	Industrie	Anleihen	182.844,12	0.0	622.0	15.Sept.2033	505.0
CCI	CROWN CASTLE INC	Industrie	Anleihen	182.888,61	0.0	1135.0	01.Apr.2041	290.0
AAPL	APPLE INC	Industrie	Anleihen	182.901,01	0.0	1764.0	20.Aug.2060	255.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	Anleihen	182.917,00	0.0	1372.0	15.März2056	580.0
UPS	UNITED PARCEL SERVICE INC	Industrie	Anleihen	182.935,66	0.0	671.0	22.Mai2034	515.0
TGT	TARGET CORPORATION	Industrie	Anleihen	182.963,09	0.0	302.0	15.Apr.2029	338.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	Anleihen	181.849,64	0.0	288.0	15.März2029	490.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	Anleihen	181.895,22	0.0	245.0	21.Sept.2028	394.0
HUM	HUMANA INC	Finanzinstitute	Anleihen	181.963,13	0.0	1296.0	15.Apr.2054	575.0
PEP	PEPSICO INC	Industrie	Anleihen	181.973,65	0.0	411.0	01.Mai2030	163.0
GILD	GILEAD SCIENCES INC	Industrie	Anleihen	181.998,52	0.0	1351.0	15.Okt.2053	555.0
PARA	PARAMOUNT GLOBAL	Industrie	Anleihen	182.026,10	0.0	548.0	19.Mai2032	420.0
CI	CIGNA GROUP	Industrie	Anleihen	182.028,17	0.0	461.0	15.Mai2031	513.0
ADSK	AUTODESK INC	Industrie	Anleihen	182.103,65	0.0	134.0	15.Juni2027	350.0
TAP	MOLSON COORS BREWING CO	Industrie	Anleihen	182.135,99	0.0	1065.0	01.Mai2042	500.0
DELL	DELL INTERNATIONAL LLC	Industrie	Anleihen	182.227,03	0.0	566.0	06.Okt.2032	475.0
FISV	FISERV INC	Industrie	Anleihen	181.254,34	0.0	248.0	01.Okt.2028	420.0
UBER	UBER TECHNOLOGIES INC	Industrie	Anleihen	181.312,84	0.0	445.0	15.Jan.2031	415.0
INTC	INTEL CORPORATION	Industrie	Anleihen	181.340,57	0.0	1140.0	29.Juli2045	490.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	Anleihen	181.380,13	0.0	279.0	16.Jan.2029	450.0
ATO	ATMOS ENERGY CORPORATION	Versorger	Anleihen	181.401,61	0.0	474.0	15.Jan.2031	150.0
ES	EVERSOURCE ENERGY	Versorger	Anleihen	181.446,07	0.0	445.0	15.Apr.2031	585.0
DELL	DELL INTERNATIONAL LLC	Industrie	Anleihen	181.485,46	0.0	287.0	15.Feb.2029	415.0
RSG	REPUBLIC SERVICES INC	Industrie	Anleihen	181.525,05	0.0	293.0	01.Apr.2029	488.0
ABT	ABBOTT LABORATORIES	Industrie	Anleihen	181.585,73	0.0	426.0	30.Juni2030	140.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	Anleihen	181.599,49	0.0	221.0	28.Apr.2028	385.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	Anleihen	181.611,87	0.0	656.0	15.Mai2034	535.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	Anleihen	181.641,57	0.0	525.0	01.Sept.2031	190.0
BIO	BIO-RAD LABORATORIES INC	Industrie	Anleihen	181.649,98	0.0	539.0	15.März2032	370.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	Anleihen	181.670,56	0.0	220.0	15.Juni2028	440.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	Anleihen	181.773,25	0.0	221.0	06.Juni2028	575.0
FRSB0711	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Anleihen	181.327,49	0.0	356.0	01.Juli2037	300.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	Anleihen	180.632,30	0.0	399.0	01.Juli2030	435.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	Anleihen	180.645,31	0.0	1327.0	15.Feb.2053	513.0
KHC	KRAFT HEINZ FOODS CO	Industrie	Anleihen	180.645,63	0.0	270.0	30.Jan.2029	463.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrie	Anleihen	180.684,42	0.0	1352.0	09.März2053	513.0
EOG	EOG RESOURCES INC	Industrie	Anleihen	180.746,07	0.0	232.0	15.Juli2028	440.0
CB	CHUBB INA HOLDINGS LLC	Finanzinstitute	Anleihen	180.782,32	0.0	1230.0	03.Nov.2045	435.0
TJX	TJX COMPANIES INC	Industrie	Anleihen	180.860,02	0.0	382.0	15.Apr.2030	388.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzinstitute	Anleihen	180.864,46	0.0	261.0	30.Sept.2028	285.0
ORCL	ORACLE CORPORATION	Industrie	Anleihen	180.873,64	0.0	219.0	06.Mai2028	450.0
GLW	CORNING INC	Industrie	Anleihen	180.942,55	0.0	1553.0	15.Nov.2079	545.0
EQNR	EQUINOR ASA	Agency	Anleihen	181.109,29	0.0	409.0	22.Mai2030	238.0
CB	CHUBB INA HOLDINGS LLC	Finanzinstitute	Anleihen	181.151,55	0.0	827.0	11.Mai2037	600.0
BRKHEC	PACIFICORP	Versorger	Anleihen	181.151,64	0.0	1306.0	15.Mai2054	550.0
STT	STATE STREET CORP	Finanzinstitute	Anleihen	181.165,94	0.0	756.0	23.Okt.2036	478.0
JBL	JABIL INC	Industrie	Anleihen	181.177,77	0.0	129.0	15.Mai2027	425.0
ALLY	ALLY FINANCIAL INC	Finanzinstitute	Anleihen	181.179,54	0.0	627.0	26.Juli2035	618.0
CSL	CARLISLE COMPANIES INCORPORATED	Industrie	Anleihen	181.202,38	0.0	384.0	01.März2030	275.0
MCD	MCDONALDS CORPORATION MTN	Industrie	Anleihen	180.037,91	0.0	772.0	13.Feb.2036	500.0
LLY	ELI LILLY AND COMPANY	Industrie	Anleihen	180.093,60	0.0	1502.0	12.Feb.2065	560.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	Anleihen	180.169,53	0.0	498.0	09.Juli2032	226.0
AZO	AUTOZONE INC	Industrie	Anleihen	180.183,81	0.0	546.0	01.Aug.2032	475.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	Anleihen	180.190,29	0.0	1362.0	21.Aug.2054	501.0
MSCI	MSCI INC	Industrie	Anleihen	180.197,49	0.0	736.0	01.Sept.2035	525.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	Anleihen	180.230,59	0.0	1339.0	01.Apr.2053	525.0
MRK	MERCK & CO INC	Industrie	Anleihen	180.244,07	0.0	283.0	10.Dez.2028	190.0
C	CITIGROUP INC	Finanzinstitute	Anleihen	180.250,49	0.0	1190.0	30.Juli2045	465.0
APP	APPLOVIN CORP	Industrie	Anleihen	180.315,21	0.0	351.0	01.Dez.2029	513.0
INTC	INTEL CORPORATION	Industrie	Anleihen	180.335,76	0.0	1041.0	01.Okt.2041	480.0
HNDA	HONDA MOTOR CO LTD	Industrie	Anleihen	180.340,11	0.0	230.0	08.Juli2028	444.0
DELL	DELL INTERNATIONAL LLC	Industrie	Anleihen	180.390,12	0.0	771.0	15.Feb.2036	510.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Finanzinstitute	Anleihen	180.463,06	0.0	213.0	28.Apr.2028	500.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	Anleihen	180.492,79	0.0	140.0	15.Juli2027	463.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	Anleihen	180.560,10	0.0	520.0	13.Okt.2032	249.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	Anleihen	180.591,43	0.0	1524.0	15.Aug.2059	388.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	Anleihen	180.616,99	0.0	647.0	31.Jan.2034	485.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Finanzinstitute	Anleihen	179.511,05	0.0	395.0	12.März2030	185.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	Anleihen	179.525,19	0.0	443.0	15.Sept.2030	175.0
FCX	FREEPORT-MCMORAN INC	Industrie	Anleihen	179.535,43	0.0	235.0	01.Aug.2030	463.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Versorger	Anleihen	179.546,13	0.0	1277.0	15.Jan.2049	445.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	Anleihen	179.588,16	0.0	1266.0	01.Okt.2054	605.0
WM	WASTE MANAGEMENT INC	Industrie	Anleihen	179.588,29	0.0	202.0	15.März2028	450.0
MKC	MCCORMICK & COMPANY INCORPORATED	Industrie	Anleihen	179.591,18	0.0	597.0	15.Apr.2033	495.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	Anleihen	179.607,81	0.0	1138.0	15.März2042	355.0
HD	HOME DEPOT INC	Industrie	Anleihen	179.620,84	0.0	562.0	15.Sept.2032	450.0
BMO	BANK OF MONTREAL MTN	Finanzinstitute	Anleihen	179.671,50	0.0	245.0	25.Sept.2028	572.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	Anleihen	179.691,81	0.0	1354.0	01.Sept.2055	570.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrie	Anleihen	179.718,24	0.0	484.0	15.März2031	195.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	Anleihen	179.733,19	0.0	1346.0	30.Nov.2055	588.0
MRK	MERCK & CO INC	Industrie	Anleihen	179.746,69	0.0	563.0	15.Sept.2032	455.0
GS	GOLDMAN SACHS CAPITAL I	Finanzinstitute	Anleihen	179.820,63	0.0	627.0	15.Feb.2034	634.0
CMI	CUMMINS INC	Industrie	Anleihen	179.900,95	0.0	1130.0	01.Okt.2043	488.0
CSCO	CISCO SYSTEMS INC	Industrie	Anleihen	179.906,80	0.0	1493.0	26.Feb.2064	535.0
CSX	CSX CORP	Industrie	Anleihen	178.954,30	0.0	195.0	01.März2028	380.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	Anleihen	179.005,75	0.0	125.0	15.Apr.2027	295.0
AON	AON CORP	Finanzinstitute	Anleihen	179.058,66	0.0	303.0	02.Mai2029	375.0
CRBG	COREBRIDGE FINANCIAL INC	Finanzinstitute	Anleihen	179.105,32	0.0	635.0	15.Sept.2054	638.0
ALL	ALLSTATE CORPORATION (THE)	Finanzinstitute	Anleihen	179.118,08	0.0	588.0	30.März2033	525.0
PARA	PARAMOUNT GLOBAL	Industrie	Anleihen	179.178,34	0.0	1056.0	15.März2043	438.0
CVS	CVS HEALTH CORP	Industrie	Anleihen	179.227,70	0.0	436.0	21.Aug.2030	175.0
BA	BOEING CO	Industrie	Anleihen	179.269,96	0.0	196.0	01.Feb.2028	325.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	Anleihen	179.311,39	0.0	115.0	12.März2027	490.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Versorger	Anleihen	179.395,39	0.0	1333.0	15.Okt.2055	585.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	Anleihen	179.404,43	0.0	501.0	10.Okt.2031	460.0
FANG	DIAMONDBACK ENERGY INC	Industrie	Anleihen	179.419,16	0.0	470.0	24.März2031	313.0
PRU	PRUDENTIAL FINANCIAL INC	Finanzinstitute	Anleihen	179.441,22	0.0	242.0	15.Sept.2048	570.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Finanzinstitute	Anleihen	178.282,13	0.0	551.0	07.Apr.2032	360.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrie	Anleihen	178.326,74	0.0	368.0	01.Dez.2029	238.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	Anleihen	178.359,72	0.0	470.0	15.Jan.2031	180.0
AVGO	BROADCOM INC	Industrie	Anleihen	178.381,29	0.0	197.0	15.Feb.2028	415.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Finanzinstitute	Anleihen	178.440,81	0.0	1414.0	13.März2051	370.0
EDC	EXPORT DEVELOPMENT CANADA	Agency	Anleihen	178.450,44	0.0	201.0	14.Feb.2028	388.0
NOC	NORTHROP GRUMMAN CORP	Industrie	Anleihen	178.466,09	0.0	678.0	01.Juni2034	490.0
ROP	ROPER TECHNOLOGIES INC	Industrie	Anleihen	178.475,30	0.0	341.0	15.Okt.2029	450.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Finanzinstitute	Anleihen	178.509,61	0.0	949.0	15.Jan.2040	575.0
WTW	WILLIS NORTH AMERICA INC	Finanzinstitute	Anleihen	178.518,71	0.0	240.0	15.Sept.2028	450.0
BRKHEC	PACIFICORP	Versorger	Anleihen	178.520,72	0.0	436.0	15.Feb.2031	530.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	Anleihen	178.530,87	0.0	114.0	03.März2027	245.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Industrie	Anleihen	178.546,25	0.0	203.0	16.März2028	445.0
AEE	AMEREN ILLINOIS COMPANY	Versorger	Anleihen	178.553,15	0.0	1359.0	01.März2055	563.0
VLO	VALERO ENERGY CORPORATION	Industrie	Anleihen	178.667,30	0.0	534.0	01.Dez.2031	280.0
DVN	DEVON ENERGY CORPORATION	Industrie	Anleihen	178.695,63	0.0	1280.0	15.Sept.2054	575.0
PARA	PARAMOUNT GLOBAL	Industrie	Anleihen	178.706,69	0.0	379.0	30.Juli2030	788.0
CSX	CSX CORP	Industrie	Anleihen	178.711,20	0.0	742.0	15.Juni2035	505.0
GE	GENERAL ELECTRIC CO MTN	Industrie	Anleihen	178.754,38	0.0	851.0	14.Jan.2038	588.0
UPS	UNITED PARCEL SERVICE INC	Industrie	Anleihen	177.698,53	0.0	1351.0	03.März2053	505.0
OGS	ONE GAS INC	Versorger	Anleihen	177.968,99	0.0	411.0	15.Mai2030	200.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Finanzinstitute	Anleihen	177.997,14	0.0	307.0	15.Mai2029	370.0
MSI	MOTOROLA SOLUTIONS INC	Industrie	Anleihen	178.029,08	0.0	655.0	15.Apr.2034	540.0
CMI	CUMMINS INC	Industrie	Anleihen	178.035,61	0.0	727.0	09.Mai2035	530.0
ORCL	ORACLE CORPORATION	Industrie	Anleihen	178.051,41	0.0	1285.0	03.Aug.2065	613.0
DD	DUPONT DE NEMOURS INC 144A	Industrie	Anleihen	178.068,21	0.0	255.0	15.Nov.2028	472.0
OKE	ONEOK INC	Industrie	Anleihen	178.070,51	0.0	255.0	01.Nov.2028	565.0
CMCSA	COMCAST CORPORATION	Industrie	Anleihen	178.157,44	0.0	1274.0	15.Juli2046	340.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	Anleihen	178.168,64	0.0	415.0	04.Sept.2030	450.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrie	Anleihen	178.178,03	0.0	1264.0	01.Apr.2048	446.0
CCI	CROWN CASTLE INC	Industrie	Anleihen	177.111,35	0.0	306.0	01.Juni2029	560.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Industrie	Anleihen	177.133,86	0.0	477.0	01.Apr.2031	275.0
QCOM	QUALCOMM INCORPORATED	Industrie	Anleihen	177.142,06	0.0	741.0	20.Mai2035	465.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Anleihen	177.212,03	0.0	483.0	09.Feb.2031	138.0
ALB	ALBEMARLE CORP	Industrie	Anleihen	177.239,96	0.0	538.0	01.Juni2032	505.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	Anleihen	177.250,13	0.0	510.0	29.Juli2032	236.0
KEY	KEYCORP MTN	Finanzinstitute	Anleihen	177.268,94	0.0	617.0	06.März2035	640.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Industrie	Anleihen	177.282,94	0.0	228.0	15.Juli2028	713.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	Anleihen	177.299,63	0.0	764.0	15.Okt.2035	493.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Finanzinstitute	Anleihen	177.305,39	0.0	714.0	14.März2035	520.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	Anleihen	177.344,73	0.0	230.0	05.Juni2028	425.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	Anleihen	177.378,58	0.0	495.0	15.Mai2031	230.0
MPLX	MPLX LP	Industrie	Anleihen	177.393,62	0.0	98.0	01.März2027	413.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Anleihen	177.480,29	0.0	423.0	17.Mai2030	88.0
RDSALN	SHELL FINANCE US INC	Industrie	Anleihen	177.598,23	0.0	1289.0	12.Sept.2046	375.0
TRPCN	TRANSCANADA PIPELINES LTD	Industrie	Anleihen	177.645,63	0.0	381.0	15.Apr.2030	410.0
KDP	KEURIG DR PEPPER INC	Industrie	Anleihen	176.534,34	0.0	1352.0	15.Apr.2052	450.0
PFE	PFIZER INC	Industrie	Anleihen	176.543,20	0.0	581.0	15.Nov.2032	450.0
KO	COCA-COLA CO	Industrie	Anleihen	176.554,72	0.0	348.0	06.Sept.2029	213.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	Anleihen	176.563,24	0.0	100.0	15.Jan.2027	540.0
LPLA	LPL HOLDINGS INC	Finanzinstitute	Anleihen	176.600,01	0.0	369.0	15.März2030	520.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrie	Anleihen	176.626,37	0.0	1293.0	22.Nov.2052	638.0
LOW	LOWES COMPANIES INC	Industrie	Anleihen	176.634,54	0.0	571.0	15.Okt.2032	450.0
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finanzinstitute	Anleihen	176.635,96	0.0	141.0	21.Juli2027	365.0
ENBCN	ENBRIDGE INC	Industrie	Anleihen	176.686,26	0.0	731.0	20.Juni2035	555.0
CHTR	TIME WARNER CABLE LLC	Industrie	Anleihen	176.711,13	0.0	1055.0	15.Sept.2042	450.0
EQT	EQT CORP	Industrie	Anleihen	176.715,65	0.0	628.0	01.Feb.2034	575.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzinstitute	Anleihen	176.726,65	0.0	493.0	29.Jan.2032	600.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	Anleihen	176.762,10	0.0	237.0	15.Aug.2028	370.0
LOW	LOWES COMPANIES INC	Industrie	Anleihen	176.774,77	0.0	171.0	15.Okt.2027	395.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	Anleihen	176.809,83	0.0	261.0	13.Okt.2028	411.0
TRGP	TARGA RESOURCES CORP	Industrie	Anleihen	176.834,84	0.0	1234.0	15.Feb.2053	650.0
KO	COCA-COLA CO	Industrie	Anleihen	176.841,16	0.0	1573.0	15.März2051	250.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	Anleihen	176.848,50	0.0	100.0	16.Jan.2027	302.0
ROP	ROPER TECHNOLOGIES INC	Industrie	Anleihen	176.858,61	0.0	698.0	15.Okt.2034	490.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrie	Anleihen	176.889,58	0.0	536.0	24.Nov.2031	260.0
LOW	LOWES COMPANIES INC	Industrie	Anleihen	176.994,34	0.0	258.0	15.Okt.2028	400.0
ROP	ROPER TECHNOLOGIES INC	Industrie	Anleihen	177.005,75	0.0	480.0	15.Feb.2031	175.0
DELL	DELL INTERNATIONAL LLC	Industrie	Anleihen	177.015,66	0.0	655.0	15.Apr.2034	540.0
ACN	ACCENTURE CAPITAL INC	Industrie	Anleihen	177.020,87	0.0	499.0	04.Okt.2031	425.0
FANG	DIAMONDBACK ENERGY INC	Industrie	Anleihen	177.061,57	0.0	359.0	01.Dez.2029	350.0
PEP	PEPSICO INC	Industrie	Anleihen	177.078,95	0.0	117.0	19.März2027	263.0
VOD	VODAFONE GROUP PLC	Industrie	Anleihen	177.082,21	0.0	1239.0	30.Mai2048	525.0
KO	COCA-COLA CO	Industrie	Anleihen	177.097,07	0.0	689.0	14.Aug.2034	465.0
DALAPT	DALLAS FORT WORTH TEX INTL ARP	Local Authority	Anleihen	177.061,89	0.0	1312.0	01.Nov.2050	292.0
NVDA	NVIDIA CORPORATION	Industrie	Anleihen	176.082,54	0.0	508.0	15.Juni2031	200.0
ITW	ILLINOIS TOOL WORKS INC	Industrie	Anleihen	176.134,51	0.0	1135.0	01.Sept.2042	390.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	Anleihen	176.179,51	0.0	545.0	15.Jan.2032	244.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	Anleihen	176.330,32	0.0	593.0	01.Apr.2033	500.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrie	Anleihen	176.351,12	0.0	643.0	15.Feb.2034	520.0
GPN	GLOBAL PAYMENTS INC	Industrie	Anleihen	176.355,92	0.0	265.0	15.Nov.2028	450.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Finanzinstitute	Anleihen	176.417,96	0.0	1327.0	30.Juni2050	438.0
VOD	VODAFONE GROUP PLC	Industrie	Anleihen	175.352,72	0.0	1399.0	28.Juni2064	588.0
PH	PARKER HANNIFIN CORPORATION	Industrie	Anleihen	175.380,44	0.0	319.0	14.Juni2029	325.0
BA	BOEING CO	Industrie	Anleihen	175.462,16	0.0	444.0	01.Mai2031	639.0
AMT	AMERICAN TOWER CORPORATION	Industrie	Anleihen	175.497,23	0.0	482.0	15.Apr.2031	270.0
FITB	FIFTH THIRD BANCORP	Finanzinstitute	Anleihen	175.554,19	0.0	318.0	28.Juli2030	477.0
LLY	ELI LILLY AND COMPANY	Industrie	Anleihen	175.582,59	0.0	1519.0	27.Feb.2063	495.0
HNDA	HONDA MOTOR CO LTD	Industrie	Anleihen	175.586,05	0.0	550.0	10.März2032	297.0
FANG	DIAMONDBACK ENERGY INC	Industrie	Anleihen	175.648,52	0.0	1252.0	15.März2053	625.0
MPLX	MPLX LP	Industrie	Anleihen	175.706,49	0.0	273.0	15.Feb.2029	480.0
WDSAU	WOODSIDE FINANCE LTD	Industrie	Anleihen	175.794,63	0.0	385.0	19.Mai2030	540.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	Anleihen	175.800,60	0.0	154.0	01.Aug.2027	210.0
NI	NISOURCE INC	Versorger	Anleihen	175.884,17	0.0	1258.0	15.Mai2047	438.0
SANUTL	SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Anleihen	175.580,44	0.0	5.0	01.Feb.2039	599.0
CVX	CHEVRON USA INC	Industrie	Anleihen	174.750,64	0.0	422.0	15.Okt.2030	430.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	Anleihen	174.769,20	0.0	612.0	10.Aug.2033	509.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Industrie	Anleihen	174.967,89	0.0	341.0	15.Sept.2029	325.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	Anleihen	174.972,61	0.0	407.0	15.Aug.2030	440.0
LOW	LOWES COMPANIES INC	Industrie	Anleihen	175.000,55	0.0	1424.0	15.Sept.2062	580.0
LOW	LOWES COMPANIES INC	Industrie	Anleihen	175.140,19	0.0	120.0	01.Apr.2027	335.0
KO	COCA-COLA CO	Industrie	Anleihen	175.145,68	0.0	216.0	15.März2028	100.0
HCA	HCA INC	Industrie	Anleihen	175.265,34	0.0	578.0	15.Nov.2032	460.0
ABXCN	BARRICK NA FINANCE LLC	Industrie	Anleihen	175.284,21	0.0	1074.0	01.Mai2043	575.0
KDP	KEURIG DR PEPPER INC	Industrie	Anleihen	175.317,54	0.0	480.0	15.März2031	225.0
FGV82617	FGOLD 30YR 3.5% LB200K 2016	MBS Pass-Through	Anleihen	174.371,83	0.0	594.0	01.Sept.2046	350.0
FGC91982	FGOLD 20YR 3.5% W2D 2017	MBS Pass-Through	Anleihen	174.687,64	0.0	391.0	01.März2038	350.0
ET	ENERGY TRANSFER LP	Industrie	Anleihen	174.273,82	0.0	308.0	01.Juli2029	525.0
TGT	TARGET CORPORATION	Industrie	Anleihen	174.279,78	0.0	557.0	01.Nov.2032	635.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	Anleihen	174.281,72	0.0	1356.0	15.Mai2055	585.0
PLD	PROLOGIS LP	Finanzinstitute	Anleihen	174.327,00	0.0	226.0	15.Juni2028	488.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	Anleihen	174.374,61	0.0	1524.0	15.Feb.2066	560.0
QCOM	QUALCOMM INCORPORATED	Industrie	Anleihen	174.417,12	0.0	1451.0	20.Mai2050	325.0
TGT	TARGET CORPORATION	Industrie	Anleihen	174.432,86	0.0	727.0	15.Apr.2035	500.0
DIS	TWDC ENTERPRISES 18 CORP	Industrie	Anleihen	174.521,01	0.0	500.0	01.März2032	700.0
FITB	FIFTH THIRD BANCORP	Finanzinstitute	Anleihen	174.627,41	0.0	205.0	14.März2028	395.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	Anleihen	174.660,62	0.0	1348.0	22.März2050	400.0
DLR	DIGITAL REALTY TRUST LP	Finanzinstitute	Anleihen	174.662,66	0.0	316.0	01.Juli2029	360.0
SO	GEORGIA POWER COMPANY	Versorger	Anleihen	174.677,37	0.0	598.0	17.Mai2033	495.0
HCA	HCA INC	Industrie	Anleihen	174.680,29	0.0	766.0	15.Nov.2035	490.0
SYF	SYNCHRONY FINANCIAL	Finanzinstitute	Anleihen	174.682,22	0.0	175.0	01.Dez.2027	395.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	Anleihen	174.742,68	0.0	929.0	15.Okt.2039	613.0
FNAL9872	FNMA 15YR	MBS Pass-Through	Anleihen	174.384,11	0.0	196.0	01.Feb.2032	300.0
FNMA3873	FNMA 30YR UMBS	MBS Pass-Through	Anleihen	174.702,34	0.0	576.0	01.Dez.2049	400.0
WM	WASTE MANAGEMENT INC	Industrie	Anleihen	173.623,06	0.0	1331.0	15.Juli2049	415.0
HRL	HORMEL FOODS CORPORATION	Industrie	Anleihen	173.824,88	0.0	113.0	30.März2027	480.0
CMCSA	COMCAST CORPORATION	Industrie	Anleihen	173.872,40	0.0	737.0	15.Nov.2035	650.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	Anleihen	173.953,51	0.0	853.0	01.Juni2038	680.0
K	KELLANOVA	Industrie	Anleihen	173.963,73	0.0	174.0	15.Nov.2027	340.0
MU	MICRON TECHNOLOGY INC	Industrie	Anleihen	173.974,58	0.0	564.0	09.Feb.2033	588.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	Anleihen	173.982,18	0.0	1453.0	15.Sept.2115	613.0
SJM	J M SMUCKER CO	Industrie	Anleihen	174.037,52	0.0	258.0	15.Nov.2028	590.0
WMT	WALMART INC	Industrie	Anleihen	174.093,95	0.0	388.0	28.Apr.2030	435.0
MRK	MERCK & CO INC	Industrie	Anleihen	174.109,99	0.0	1154.0	24.Juni2040	235.0
EMR	EMERSON ELECTRIC CO	Industrie	Anleihen	174.117,43	0.0	549.0	21.Dez.2031	220.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	Anleihen	173.027,50	0.0	1342.0	13.März2052	348.0
MMM	3M CO	Industrie	Anleihen	173.035,92	0.0	170.0	15.Okt.2027	288.0
AL	AIR LEASE CORPORATION MTN	Finanzinstitute	Anleihen	173.082,42	0.0	102.0	15.Jan.2027	220.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	Anleihen	173.093,11	0.0	762.0	07.Okt.2035	479.0
AAPL	APPLE INC	Industrie	Anleihen	173.131,40	0.0	1567.0	20.Aug.2050	240.0
MU	MICRON TECHNOLOGY INC	Industrie	Anleihen	173.203,89	0.0	606.0	15.Sept.2033	588.0
BATSLN	BAT CAPITAL CORP	Industrie	Anleihen	173.205,00	0.0	430.0	20.Feb.2031	583.0
LVS	LAS VEGAS SANDS CORP	Industrie	Anleihen	173.234,20	0.0	325.0	08.Aug.2029	390.0
NI	NISOURCE INC	Versorger	Anleihen	173.314,75	0.0	1109.0	01.Feb.2045	565.0
RSG	REPUBLIC SERVICES INC	Industrie	Anleihen	173.342,98	0.0	388.0	01.März2030	230.0
UNP	UNION PACIFIC CORPORATION	Industrie	Anleihen	173.362,89	0.0	108.0	05.Feb.2027	215.0
CNO	CNO FINANCIAL GROUP INC	Finanzinstitute	Anleihen	173.386,36	0.0	299.0	30.Mai2029	525.0
WMB	WILLIAMS COMPANIES INC	Industrie	Anleihen	173.402,88	0.0	552.0	15.Aug.2032	465.0
SANUSA	SANTANDER HOLDINGS USA INC	Finanzinstitute	Anleihen	173.458,82	0.0	365.0	20.März2031	574.0
MPC	MARATHON PETROLEUM CORP	Industrie	Anleihen	173.481,81	0.0	696.0	01.März2035	570.0
KPERM	KAISER FOUNDATION HOSPITALS	Industrie	Anleihen	173.492,75	0.0	1431.0	01.Nov.2049	327.0
TCN	TELUS CORP	Industrie	Anleihen	172.410,94	0.0	157.0	15.Sept.2027	370.0
JNJ	JOHNSON & JOHNSON	Industrie	Anleihen	172.432,29	0.0	650.0	05.Dez.2033	438.0
JXN	JACKSON FINANCIAL INC	Finanzinstitute	Anleihen	172.506,48	0.0	132.0	08.Juni2027	517.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Finanzinstitute	Anleihen	172.563,91	0.0	201.0	27.März2028	388.0
FE	FIRSTENERGY CORPORATION	Versorger	Anleihen	172.568,54	0.0	1210.0	15.Juli2047	485.0
UPS	UNITED PARCEL SERVICE INC	Industrie	Anleihen	172.618,87	0.0	729.0	14.Mai2035	525.0
GOOGL	ALPHABET INC	Industrie	Anleihen	172.655,58	0.0	1819.0	15.Aug.2060	225.0
NOC	NORTHROP GRUMMAN CORP	Industrie	Anleihen	172.718,36	0.0	381.0	01.Mai2030	440.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrie	Anleihen	172.758,21	0.0	712.0	15.Dez.2034	500.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	Anleihen	172.803,93	0.0	488.0	01.Juni2031	325.0
ETN	EATON CORPORATION	Industrie	Anleihen	172.865,32	0.0	590.0	02.Nov.2032	400.0
MSI	MOTOROLA SOLUTIONS INC	Industrie	Anleihen	172.880,49	0.0	301.0	23.Mai2029	460.0
DIS	WALT DISNEY CO	Industrie	Anleihen	172.895,02	0.0	575.0	15.März2033	655.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	Anleihen	172.901,70	0.0	1343.0	15.Sept.2052	495.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	Anleihen	171.818,45	0.0	560.0	15.Juni2032	390.0
CCI	CROWN CASTLE INC	Industrie	Anleihen	171.836,35	0.0	464.0	15.Jan.2031	225.0
OMC	OMNICOM GROUP INC	Industrie	Anleihen	171.883,20	0.0	403.0	30.Apr.2030	245.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	Anleihen	171.962,26	0.0	759.0	01.Mai2036	645.0
WMT	WALMART INC	Industrie	Anleihen	171.962,39	0.0	1201.0	22.Sept.2041	250.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	Anleihen	171.974,20	0.0	1485.0	15.Juni2050	300.0
DINO	HF SINCLAIR CORP	Industrie	Anleihen	171.978,47	0.0	671.0	15.Jan.2035	625.0
CIXCN	CI FINANCIAL CORP	Agency	Anleihen	171.982,75	0.0	452.0	17.Dez.2030	320.0
PEP	PEPSICO INC	Industrie	Anleihen	172.024,31	0.0	1479.0	15.Okt.2049	288.0
SYF	SYNCHRONY FINANCIAL	Finanzinstitute	Anleihen	172.025,18	0.0	363.0	06.März2031	545.0
JNJ	JOHNSON & JOHNSON	Industrie	Anleihen	172.099,44	0.0	1313.0	03.März2047	375.0
STT	STATE STREET CORP	Finanzinstitute	Anleihen	172.135,00	0.0	704.0	28.Feb.2036	515.0
MSFT	MICROSOFT CORPORATION	Industrie	Anleihen	172.151,33	0.0	1285.0	15.Juni2047	450.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	Anleihen	172.166,48	0.0	1102.0	24.Feb.2042	413.0
O	REALTY INCOME CORPORATION	Finanzinstitute	Anleihen	172.167,52	0.0	315.0	15.Juli2029	400.0
GM	GENERAL MOTORS CO	Industrie	Anleihen	172.172,90	0.0	1188.0	01.Apr.2049	595.0
MCD	MCDONALDS CORPORATION MTN	Industrie	Anleihen	172.182,40	0.0	1346.0	01.Apr.2050	420.0
MMM	3M CO	Industrie	Anleihen	172.225,64	0.0	392.0	15.Apr.2030	305.0
HD	HOME DEPOT INC	Industrie	Anleihen	172.291,15	0.0	1142.0	01.Apr.2043	420.0
DRI	DARDEN RESTAURANTS INC	Industrie	Anleihen	172.295,31	0.0	166.0	15.Okt.2027	435.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	Anleihen	172.335,72	0.0	546.0	27.Jan.2032	255.0
GN783985	GNMA 30YR 2009 PRODUCTION	MBS Pass-Through	Anleihen	171.272,21	0.0	382.0	15.Mai2042	500.0
CDW	CDW LLC	Industrie	Anleihen	171.240,40	0.0	106.0	01.Apr.2028	425.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	Anleihen	171.273,44	0.0	962.0	01.Mai2040	575.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	Anleihen	171.340,06	0.0	1193.0	15.Mai2047	450.0
WES	WESTERN MIDSTREAM OPERATING LP	Industrie	Anleihen	171.387,59	0.0	1210.0	01.Feb.2050	525.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	Anleihen	171.408,00	0.0	107.0	07.Feb.2028	344.0
CVX	CHEVRON CORP	Industrie	Anleihen	171.409,62	0.0	1475.0	11.Mai2050	308.0
ARCC	ARES CAPITAL CORPORATION	Finanzinstitute	Anleihen	171.436,18	0.0	142.0	15.Juni2027	288.0
ADM	ARCHER DANIELS MIDLAND CO	Industrie	Anleihen	171.533,56	0.0	554.0	01.Okt.2032	593.0
VRSK	VERISK ANALYTICS INC	Industrie	Anleihen	171.759,29	0.0	287.0	15.März2029	413.0
AVGO	BROADCOM INC	Industrie	Anleihen	171.799,72	0.0	425.0	15.Okt.2030	420.0
JNJ	JOHNSON & JOHNSON	Industrie	Anleihen	171.802,16	0.0	1422.0	01.Juni2054	525.0
RTX	RTX CORP	Industrie	Anleihen	171.807,21	0.0	268.0	15.Jan.2029	575.0
FRZS8701	FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Anleihen	171.675,95	0.0	255.0	01.Juni2033	350.0
FNBM3907	FNMA 30YR	MBS Pass-Through	Anleihen	171.772,09	0.0	249.0	01.Sept.2041	550.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	Anleihen	170.638,86	0.0	1410.0	15.März2051	360.0
STZ	CONSTELLATION BRANDS INC	Industrie	Anleihen	170.646,40	0.0	195.0	15.Feb.2028	360.0
TRGP	TARGA RESOURCES CORP	Industrie	Anleihen	170.662,90	0.0	1304.0	15.Mai2055	613.0
VTRS	VIATRIS INC	Industrie	Anleihen	170.675,38	0.0	1299.0	22.Juni2050	400.0
NTRS	NORTHERN TRUST CORPORATION	Finanzinstitute	Anleihen	170.722,65	0.0	549.0	02.Nov.2032	613.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	Anleihen	170.758,12	0.0	562.0	15.März2032	238.0
HD	HOME DEPOT INC	Industrie	Anleihen	170.805,46	0.0	1455.0	15.Apr.2052	363.0
MRK	MERCK & CO INC	Industrie	Anleihen	170.832,89	0.0	628.0	01.Dez.2033	650.0
BATSLN	REYNOLDS AMERICAN INC	Industrie	Anleihen	170.852,19	0.0	716.0	15.Aug.2035	570.0
KDP	KEURIG DR PEPPER INC	Industrie	Anleihen	171.000,49	0.0	648.0	15.März2034	530.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	Anleihen	171.012,78	0.0	415.0	15.Juli2030	265.0
LLY	ELI LILLY AND COMPANY	Industrie	Anleihen	171.081,00	0.0	281.0	09.Feb.2029	450.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	Anleihen	171.087,02	0.0	1370.0	01.Apr.2050	395.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	Anleihen	171.095,71	0.0	1346.0	15.Juni2054	565.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	Anleihen	171.221,55	0.0	1313.0	01.März2048	395.0
D	DOMINION ENERGY INC (NC10.25)	Versorger	Anleihen	170.062,11	0.0	720.0	15.Feb.2056	620.0
VMC	VULCAN MATERIALS COMPANY	Industrie	Anleihen	170.142,47	0.0	401.0	01.Juni2030	350.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	Anleihen	170.245,00	0.0	782.0	01.Sept.2036	615.0
MA	MASTERCARD INC	Industrie	Anleihen	170.282,77	0.0	673.0	09.Mai2034	488.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Finanzinstitute	Anleihen	170.307,66	0.0	536.0	16.Aug.2032	563.0
DVN	DEVON ENERGY CORPORATION	Industrie	Anleihen	170.332,79	0.0	3.0	15.Juni2028	588.0
AMAT	APPLIED MATERIALS INC	Industrie	Anleihen	170.351,09	0.0	1265.0	01.Apr.2047	435.0
PEP	PEPSICO INC	Industrie	Anleihen	170.396,32	0.0	1235.0	14.Apr.2046	445.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzinstitute	Anleihen	170.439,43	0.0	287.0	13.Apr.2029	690.0
DUK	DUKE ENERGY FLORIDA LLC	Versorger	Anleihen	170.472,65	0.0	367.0	01.Dez.2029	250.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Finanzinstitute	Anleihen	170.480,33	0.0	817.0	14.Dez.2036	570.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	Anleihen	170.527,76	0.0	1374.0	20.Sept.2048	388.0
INTC	INTEL CORPORATION	Industrie	Anleihen	170.564,86	0.0	1291.0	21.Feb.2054	560.0
SFOWTR	SAN FRANCISCO CA CITY & CNTY WTR	Local Authority	Anleihen	170.063,22	0.0	971.0	01.Nov.2050	695.0
NRTTRN	NORTH TEX TWY AUTH REV	Local Authority	Anleihen	170.608,98	0.0	1048.0	01.Jan.2049	672.0
FGG18737	FGOLD 15YR 3.5% W2D 2019	MBS Pass-Through	Anleihen	169.887,14	0.0	280.0	01.Juni2034	350.0
EXC	EXELON CORPORATION	Versorger	Anleihen	169.471,58	0.0	671.0	15.März2055	650.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	Anleihen	169.473,30	0.0	1132.0	15.Sept.2040	265.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	Anleihen	169.484,63	0.0	472.0	09.Feb.2031	213.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	Anleihen	169.569,58	0.0	108.0	12.Feb.2027	475.0
KDP	KEURIG DR PEPPER INC	Industrie	Anleihen	169.573,01	0.0	300.0	15.Apr.2029	395.0
BNS	BANK OF NOVA SCOTIA MTN	Finanzinstitute	Anleihen	169.623,49	0.0	116.0	11.März2027	295.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	Anleihen	169.647,09	0.0	315.0	26.Juli2030	546.0
MMC	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	Anleihen	169.704,29	0.0	453.0	15.Nov.2030	225.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	Anleihen	169.718,77	0.0	589.0	15.Okt.2032	350.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	Anleihen	169.751,49	0.0	234.0	15.Juni2028	300.0
ENBCN	ENBRIDGE INC	Industrie	Anleihen	169.752,27	0.0	667.0	01.Aug.2033	250.0
SBRA	SABRA HEALTH CARE LP	Finanzinstitute	Anleihen	169.842,99	0.0	528.0	01.Dez.2031	320.0
HD	HOME DEPOT INC	Industrie	Anleihen	169.859,96	0.0	1072.0	15.Apr.2040	330.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	Anleihen	169.951,14	0.0	298.0	15.Apr.2029	470.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	Anleihen	169.953,17	0.0	310.0	15.Juli2029	555.0
TRMB	TRIMBLE INC	Industrie	Anleihen	170.002,24	0.0	569.0	15.März2033	610.0
OKE	ONEOK INC	Industrie	Anleihen	170.011,66	0.0	412.0	01.Nov.2030	580.0
CAT	CATERPILLAR INC	Industrie	Anleihen	170.040,75	0.0	1456.0	09.Apr.2050	325.0
INTU	INTUIT INC	Industrie	Anleihen	170.049,83	0.0	150.0	15.Juli2027	135.0
MELPWR	MUNICIPAL ELEC AUTH GA	Local Authority	Anleihen	170.002,84	0.0	1021.0	01.Apr.2057	705.0
FGG08609	FGOLD 30YR 2014 PRODUCTION	MBS Pass-Through	Anleihen	169.222,91	0.0	667.0	01.Okt.2044	350.0
DE	DEERE & CO	Industrie	Anleihen	168.954,05	0.0	1144.0	09.Juni2042	390.0
CLX	CLOROX COMPANY	Industrie	Anleihen	168.978,00	0.0	164.0	01.Okt.2027	310.0
MCD	MCDONALDS CORPORATION MTN	Industrie	Anleihen	169.029,09	0.0	837.0	15.Okt.2037	630.0
KMI	KINDER MORGAN INC	Industrie	Anleihen	169.051,70	0.0	580.0	01.Feb.2033	480.0
PCG	PACIFIC GAS AND ELECTRIC CO	Versorger	Anleihen	169.067,53	0.0	1107.0	15.Feb.2044	475.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Industrie	Anleihen	169.082,98	0.0	433.0	15.Aug.2030	190.0
VTR	VENTAS REALTY LP	Finanzinstitute	Anleihen	169.106,50	0.0	269.0	15.Jan.2029	440.0
WDAY	WORKDAY INC	Industrie	Anleihen	169.190,01	0.0	298.0	01.Apr.2029	370.0
ETR	ENTERGY LOUISIANA LLC	Versorger	Anleihen	169.198,16	0.0	1297.0	01.Sept.2048	420.0
MA	MASTERCARD INC	Industrie	Anleihen	169.328,22	0.0	514.0	15.Jan.2032	435.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	Anleihen	169.333,92	0.0	606.0	19.Jan.2033	330.0
RPRX	ROYALTY PHARMA PLC	Industrie	Anleihen	169.362,84	0.0	1386.0	02.Sept.2050	355.0
PSX	PHILLIPS 66	Industrie	Anleihen	169.370,16	0.0	1449.0	15.März2052	330.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	Anleihen	169.380,62	0.0	470.0	22.Juli2032	506.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	Anleihen	169.416,69	0.0	126.0	16.Mai2027	325.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	Anleihen	169.420,22	0.0	553.0	15.Jan.2033	615.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Anleihen	169.460,34	0.0	204.0	01.März2028	425.0
AEP	AEP TEXAS INC	Versorger	Anleihen	168.314,77	0.0	656.0	15.Mai2034	570.0
FISV	FISERV INC	Industrie	Anleihen	168.318,48	0.0	574.0	02.März2033	560.0
LUV	SOUTHWEST AIRLINES CO	Industrie	Anleihen	168.320,98	0.0	754.0	15.Nov.2035	525.0
KO	COCA-COLA CO	Industrie	Anleihen	168.387,93	0.0	1140.0	01.Juni2040	250.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	Anleihen	168.395,01	0.0	1396.0	31.März2052	430.0
TXN	TEXAS INSTRUMENTS INC	Industrie	Anleihen	168.401,06	0.0	1362.0	14.März2053	500.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	Anleihen	168.416,76	0.0	275.0	01.Feb.2029	400.0
TGT	TARGET CORPORATION	Industrie	Anleihen	168.429,91	0.0	585.0	15.Jan.2033	440.0
CI	CIGNA GROUP	Industrie	Anleihen	168.457,64	0.0	1065.0	15.März2040	320.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	Anleihen	168.471,42	0.0	1154.0	15.März2044	445.0
MTB	M&T BANK CORPORATION	Finanzinstitute	Anleihen	168.534,27	0.0	244.0	16.Aug.2028	455.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	Anleihen	168.561,24	0.0	245.0	15.Aug.2028	410.0
SYF	SYNCHRONY FINANCIAL	Finanzinstitute	Anleihen	168.601,54	0.0	684.0	29.Juli2036	600.0
BNS	BANK OF NOVA SCOTIA	Finanzinstitute	Anleihen	168.607,38	0.0	639.0	01.Feb.2034	565.0
DELL	DELL INTERNATIONAL LLC	Industrie	Anleihen	168.772,81	0.0	129.0	15.Juli2027	610.0
CMCSA	COMCAST CORPORATION	Industrie	Anleihen	168.780,14	0.0	798.0	15.März2037	645.0
XEL	XCEL ENERGY INC	Versorger	Anleihen	168.816,87	0.0	597.0	15.Aug.2033	545.0
LLY	ELI LILLY AND COMPANY	Industrie	Anleihen	168.829,44	0.0	150.0	14.Aug.2027	415.0
EQIX	EQUINIX INC	Industrie	Anleihen	168.841,24	0.0	358.0	18.Nov.2029	320.0
AFL	AFLAC INCORPORATED	Finanzinstitute	Anleihen	168.864,10	0.0	382.0	01.Apr.2030	360.0
TAMHGR	TEXAS ST A & M UNIV PERM UNIV	Local Authority	Anleihen	168.560,44	0.0	983.0	01.Juli2047	366.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	Anleihen	167.706,34	0.0	1468.0	15.Apr.2064	550.0
AMD	XILINX INC	Industrie	Anleihen	167.748,18	0.0	413.0	01.Juni2030	238.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	Anleihen	167.818,26	0.0	1568.0	15.Dez.2050	245.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	Anleihen	167.820,80	0.0	1241.0	15.Aug.2046	413.0
DELL	DELL INTERNATIONAL LLC	Industrie	Anleihen	167.935,58	0.0	1142.0	15.Dez.2041	338.0
CI	CIGNA GROUP	Industrie	Anleihen	167.968,61	0.0	1304.0	15.Okt.2047	388.0
MSFT	MICROSOFT CORPORATION	Industrie	Anleihen	167.987,38	0.0	857.0	06.Feb.2037	410.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	Anleihen	168.029,92	0.0	1657.0	15.Sept.2060	300.0
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Finanzinstitute	Anleihen	168.047,62	0.0	172.0	08.Nov.2027	455.0
SRE	SEMPRA	Versorger	Anleihen	168.074,62	0.0	138.0	15.Juni2027	325.0
COP	CONOCOPHILLIPS CO	Industrie	Anleihen	168.083,24	0.0	507.0	15.Jan.2032	485.0
AMT	AMERICAN TOWER CORPORATION	Industrie	Anleihen	168.092,44	0.0	228.0	15.Juli2028	525.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	Anleihen	168.108,42	0.0	480.0	15.Apr.2031	285.0
EQIX	EQUINIX INC	Industrie	Anleihen	168.125,00	0.0	493.0	15.Mai2031	250.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	Anleihen	168.141,82	0.0	1267.0	15.Apr.2049	501.0
AMT	AMERICAN TOWER CORPORATION	Industrie	Anleihen	168.187,81	0.0	419.0	15.Juni2030	210.0
BXP	BOSTON PROPERTIES LP	Finanzinstitute	Anleihen	168.197,32	0.0	173.0	01.Dez.2027	675.0
WDSAU	WOODSIDE FINANCE LTD	Industrie	Anleihen	168.204,99	0.0	1302.0	12.Sept.2054	570.0
DE	DEERE & CO	Industrie	Anleihen	168.216,14	0.0	431.0	03.März2031	713.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	Anleihen	168.220,31	0.0	495.0	13.Mai2031	230.0
DUK	DUKE ENERGY FLORIDA LLC	Versorger	Anleihen	167.119,68	0.0	423.0	15.Juni2030	175.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	Anleihen	167.142,02	0.0	649.0	05.Jan.2034	480.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	Anleihen	167.192,47	0.0	548.0	29.Nov.2032	670.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	Anleihen	167.196,27	0.0	1345.0	15.Mai2054	575.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	Anleihen	167.246,80	0.0	1511.0	06.Dez.2057	440.0
ABBV	ABBVIE INC	Industrie	Anleihen	167.248,44	0.0	1174.0	15.März2045	475.0
MRK	MERCK & CO INC	Industrie	Anleihen	167.253,66	0.0	1513.0	17.Mai2063	515.0
RELLN	RELX CAPITAL INC	Industrie	Anleihen	167.257,57	0.0	403.0	22.Mai2030	300.0
PSJHOG	Providence St. Joseph Health	Industrie	Anleihen	167.270,92	0.0	611.0	01.Okt.2033	540.0
KDP	KEURIG DR PEPPER INC	Industrie	Anleihen	167.272,01	0.0	396.0	01.Mai2030	320.0
DIS	WALT DISNEY CO	Industrie	Anleihen	167.273,40	0.0	1157.0	15.Sept.2044	475.0
CLX	CLOROX COMPANY	Industrie	Anleihen	167.302,10	0.0	413.0	15.Mai2030	180.0
FLEX	FLEX LTD	Industrie	Anleihen	167.342,49	0.0	501.0	15.Jan.2032	525.0
PSX	PHILLIPS 66 CO (NC10.25)	Industrie	Anleihen	167.361,43	0.0	728.0	15.März2056	620.0
PLD	PROLOGIS LP	Finanzinstitute	Anleihen	167.364,56	0.0	1371.0	15.Juni2053	525.0
JNJ	JOHNSON & JOHNSON	Industrie	Anleihen	167.395,25	0.0	369.0	01.März2030	470.0
JBL	JABIL INC	Industrie	Anleihen	167.572,55	0.0	182.0	12.Jan.2028	395.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	Anleihen	167.578,24	0.0	281.0	01.Feb.2029	495.0
TTEFP	TOTALENERGIES CAPITAL SA	Industrie	Anleihen	167.630,72	0.0	1473.0	10.Sept.2064	542.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	Anleihen	167.636,60	0.0	261.0	16.Okt.2028	431.0
NI	NISOURCE INC	Versorger	Anleihen	167.636,61	0.0	653.0	01.Apr.2034	535.0
DELL	DELL INTERNATIONAL LLC	Industrie	Anleihen	166.633,83	0.0	452.0	15.Feb.2031	450.0
UNP	UNION PACIFIC CORPORATION	Industrie	Anleihen	166.658,33	0.0	1472.0	14.Feb.2053	350.0
AES	AES CORPORATION (THE)	Versorger	Anleihen	166.728,47	0.0	509.0	15.März2032	580.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	Anleihen	166.768,27	0.0	741.0	15.Aug.2035	500.0
LMT	LOCKHEED MARTIN CORP	Industrie	Anleihen	166.844,55	0.0	1232.0	01.März2045	380.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	Anleihen	166.884,24	0.0	604.0	15.Mai2033	463.0
T	AT&T INC	Industrie	Anleihen	166.909,70	0.0	99.0	15.Feb.2027	380.0
PG	PROCTER & GAMBLE CO	Industrie	Anleihen	166.924,50	0.0	393.0	01.Mai2030	405.0
TMUS	T-MOBILE USA INC	Industrie	Anleihen	166.971,44	0.0	340.0	01.Okt.2029	420.0
CQP	CHENIERE ENERGY PARTNERS LP	Industrie	Anleihen	166.974,47	0.0	575.0	30.Juni2033	595.0
CPB	CAMPBELLS CO	Industrie	Anleihen	167.007,07	0.0	197.0	15.März2028	415.0
AMT	AMERICAN TOWER CORPORATION	Industrie	Anleihen	167.029,32	0.0	202.0	31.Jan.2028	150.0
LOW	LOWES COMPANIES INC	Industrie	Anleihen	167.050,74	0.0	1497.0	01.Apr.2062	445.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	Anleihen	167.085,24	0.0	545.0	31.März2032	355.0
FISV	FISERV INC	Industrie	Anleihen	167.092,58	0.0	237.0	21.Aug.2028	538.0
CRM	SALESFORCE INC	Industrie	Anleihen	167.107,88	0.0	245.0	15.Juli2028	150.0
VICI	VICI PROPERTIES LP	Industrie	Anleihen	165.940,48	0.0	706.0	01.Apr.2035	563.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	Anleihen	165.966,58	0.0	609.0	02.Mai2033	500.0
ALLY	ALLY FINANCIAL INC	Finanzinstitute	Anleihen	165.987,19	0.0	272.0	02.Nov.2028	220.0
T	AT&T INC	Industrie	Anleihen	166.004,15	0.0	1204.0	15.Juni2045	435.0
AET	AETNA INC	Finanzinstitute	Anleihen	166.012,82	0.0	766.0	15.Juni2036	663.0
DIS	WALT DISNEY CO	Industrie	Anleihen	166.028,30	0.0	1587.0	13.Mai2060	380.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	Anleihen	166.041,20	0.0	230.0	12.Juli2028	607.0
CB	CHUBB INA HOLDINGS LLC	Finanzinstitute	Anleihen	166.060,79	0.0	865.0	15.Mai2038	650.0
MSI	MOTOROLA SOLUTIONS INC	Industrie	Anleihen	166.086,08	0.0	721.0	15.Aug.2035	555.0
KLAC	KLA CORP	Industrie	Anleihen	166.087,54	0.0	543.0	15.Juli2032	465.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	Anleihen	166.165,39	0.0	455.0	15.Apr.2031	490.0
DTE	DTE ELECTRIC COMPANY	Versorger	Anleihen	166.166,46	0.0	729.0	15.Mai2035	525.0
STZ	CONSTELLATION BRANDS INC	Industrie	Anleihen	166.166,96	0.0	329.0	01.Aug.2029	315.0
BDX	BECTON DICKINSON AND COMPANY	Industrie	Anleihen	166.207,59	0.0	475.0	11.Feb.2031	196.0
OKE	ONEOK PARTNERS LP	Industrie	Anleihen	166.243,55	0.0	769.0	01.Okt.2036	665.0
PFE	PFIZER INC	Industrie	Anleihen	166.267,34	0.0	979.0	15.März2039	390.0
CSX	CSX CORP	Industrie	Anleihen	166.269,11	0.0	1286.0	15.Nov.2048	475.0
INTC	INTEL CORPORATION	Industrie	Anleihen	166.363,16	0.0	1400.0	25.März2060	495.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	Anleihen	166.410,13	0.0	160.0	09.Sept.2027	537.0
AZN	ASTRAZENECA PLC	Industrie	Anleihen	166.448,39	0.0	1140.0	18.Sept.2042	400.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	Anleihen	166.521,98	0.0	1349.0	15.Mai2054	570.0
PH	PARKER HANNIFIN CORPORATION	Industrie	Anleihen	166.525,14	0.0	108.0	01.März2027	325.0
SBUX	STARBUCKS CORPORATION	Industrie	Anleihen	166.526,28	0.0	1423.0	15.Nov.2050	350.0
MPC	MARATHON PETROLEUM CORP	Industrie	Anleihen	165.408,38	0.0	1134.0	15.Sept.2044	475.0
KOF	COCA COLA FEMSA SAB DE CV	Industrie	Anleihen	165.445,56	0.0	610.0	01.Sept.2032	185.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	Anleihen	165.462,29	0.0	327.0	09.Aug.2029	455.0
VTRS	UTAH ACQUISITION SUB INC	Industrie	Anleihen	165.507,72	0.0	1132.0	15.Juni2046	525.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	Anleihen	165.575,33	0.0	510.0	30.Jan.2032	530.0
CTRA	COTERRA ENERGY INC	Industrie	Anleihen	165.607,67	0.0	700.0	15.Feb.2035	540.0
ETN	EATON CORPORATION	Industrie	Anleihen	165.666,91	0.0	1140.0	02.Nov.2042	415.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	Anleihen	165.729,80	0.0	1363.0	15.März2055	570.0
DIS	WALT DISNEY CO	Industrie	Anleihen	165.818,75	0.0	1000.0	23.März2040	463.0
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Finanzinstitute	Anleihen	165.853,63	0.0	205.0	20.März2029	547.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	Anleihen	165.918,19	0.0	590.0	15.Jan.2033	475.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	Anleihen	165.927,67	0.0	946.0	16.Nov.2038	445.0
FNAL5863	FNMA 30YR	MBS Pass-Through	Anleihen	165.425,52	0.0	280.0	01.Juni2041	450.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	Anleihen	164.787,91	0.0	1385.0	15.Jan.2053	445.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	Anleihen	164.876,72	0.0	502.0	15.Juni2031	240.0
MPLX	MPLX LP	Industrie	Anleihen	164.877,95	0.0	446.0	15.Feb.2031	480.0
AMT	AMERICAN TOWER CORPORATION	Industrie	Anleihen	164.897,74	0.0	101.0	15.Jan.2027	275.0
JNJ	JOHNSON & JOHNSON	Industrie	Anleihen	164.912,35	0.0	1177.0	01.Sept.2040	210.0
ROP	ROPER TECHNOLOGIES INC	Industrie	Anleihen	164.936,39	0.0	744.0	15.Sept.2035	510.0
CMCSA	COMCAST CORPORATION	Industrie	Anleihen	164.959,07	0.0	538.0	15.Mai2032	495.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	Anleihen	165.017,17	0.0	498.0	01.Nov.2031	495.0
HCA	HCA INC	Industrie	Anleihen	165.019,59	0.0	946.0	15.Juni2039	513.0
HAS	HASBRO INC	Industrie	Anleihen	165.025,81	0.0	158.0	15.Sept.2027	350.0
SBUX	STARBUCKS CORPORATION	Industrie	Anleihen	165.060,09	0.0	117.0	12.März2027	200.0
EMR	EMERSON ELECTRIC CO	Industrie	Anleihen	165.066,04	0.0	174.0	15.Okt.2027	180.0
CMCSA	COMCAST CORPORATION	Industrie	Anleihen	165.067,93	0.0	1278.0	01.März2048	400.0
SBUX	STARBUCKS CORPORATION	Industrie	Anleihen	165.087,43	0.0	1296.0	15.Aug.2049	445.0
DTE	DTE ELECTRIC CO	Versorger	Anleihen	165.120,05	0.0	1306.0	15.Aug.2047	375.0
TMUS	T-MOBILE USA INC	Industrie	Anleihen	165.232,98	0.0	1382.0	15.Juni2055	525.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Industrie	Anleihen	165.263,68	0.0	1504.0	15.Nov.2050	284.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	Anleihen	165.323,83	0.0	1199.0	13.Okt.2047	595.0
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	Anleihen	165.328,67	0.0	539.0	08.Mai2032	475.0
GOOGL	ALPHABET INC	Industrie	Anleihen	165.347,25	0.0	1187.0	15.Aug.2040	190.0
FNAS5012	FNMA 30YR	MBS Pass-Through	Anleihen	165.092,95	0.0	536.0	01.Mai2045	400.0
NKE	NIKE INC	Industrie	Anleihen	164.201,27	0.0	119.0	27.März2027	275.0
DUK	DUKE ENERGY CORP	Versorger	Anleihen	164.243,93	0.0	1337.0	15.Juni2054	580.0
AVB	AVALONBAY COMMUNITIES INC MTN	Finanzinstitute	Anleihen	164.356,28	0.0	127.0	15.Mai2027	335.0
MLM	MARTIN MARIETTA MATERIALS INC	Industrie	Anleihen	164.470,64	0.0	504.0	15.Juli2031	240.0
SBUX	STARBUCKS CORPORATION	Industrie	Anleihen	164.518,19	0.0	1290.0	15.Nov.2048	450.0
GM	GENERAL MOTORS CO	Industrie	Anleihen	164.527,30	0.0	726.0	01.Apr.2035	500.0
AON	AON CORP	Finanzinstitute	Anleihen	164.561,87	0.0	1402.0	28.Feb.2052	390.0
DELL	DELL INTERNATIONAL LLC	Industrie	Anleihen	164.570,58	0.0	374.0	15.Juli2030	620.0
TSCO	TRACTOR SUPPLY COMPANY	Industrie	Anleihen	164.610,11	0.0	455.0	01.Nov.2030	175.0
HCA	HCA INC	Industrie	Anleihen	164.721,13	0.0	115.0	15.März2027	313.0
CI	CIGNA GROUP	Industrie	Anleihen	164.733,97	0.0	557.0	15.Sept.2032	488.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	Anleihen	164.744,36	0.0	640.0	15.Feb.2034	530.0
FNBJ8270	FNMA 30YR	MBS Pass-Through	Anleihen	164.668,59	0.0	516.0	01.Feb.2048	450.0
MDLZ	MONDELEZ INTERNATIONAL INC	Industrie	Anleihen	163.601,95	0.0	117.0	17.März2027	263.0
PFE	PFIZER INC	Industrie	Anleihen	163.679,59	0.0	1524.0	28.Mai2050	270.0
KDP	KEURIG DR PEPPER INC	Industrie	Anleihen	163.781,47	0.0	135.0	15.Juni2027	343.0
KMI	KINDER MORGAN INC	Industrie	Anleihen	163.801,27	0.0	1295.0	01.Aug.2054	595.0
AAPL	APPLE INC	Industrie	Anleihen	163.932,81	0.0	1710.0	05.Aug.2061	285.0
NXPI	NXP BV	Industrie	Anleihen	163.936,95	0.0	128.0	01.Mai2027	315.0
FANG	DIAMONDBACK ENERGY INC	Industrie	Anleihen	163.940,55	0.0	118.0	18.Apr.2027	520.0
DUK	PROGRESS ENERGY INC	Versorger	Anleihen	163.976,72	0.0	426.0	01.März2031	775.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Industrie	Anleihen	163.988,04	0.0	1218.0	01.Juni2047	495.0
JNJ	JOHNSON & JOHNSON	Industrie	Anleihen	164.083,87	0.0	879.0	15.Juli2038	585.0
MCD	MCDONALDS CORPORATION MTN	Industrie	Anleihen	164.175,01	0.0	1283.0	01.Sept.2048	445.0
SYK	STRYKER CORPORATION	Industrie	Anleihen	163.031,46	0.0	334.0	11.Sept.2029	425.0
NTRCN	NUTRIEN LTD	Industrie	Anleihen	163.070,50	0.0	1305.0	27.März2053	580.0
SO	SOUTHERN COMPANY (THE)	Versorger	Anleihen	163.120,99	0.0	221.0	15.Juni2028	485.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Finanzinstitute	Anleihen	163.252,85	0.0	633.0	01.Juli2034	638.0
EFX	EQUIFAX INC	Industrie	Anleihen	163.257,69	0.0	180.0	15.Dez.2027	510.0
AVT	AVNET INC	Industrie	Anleihen	163.301,72	0.0	197.0	15.März2028	625.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Finanzinstitute	Anleihen	163.435,60	0.0	412.0	08.Sept.2031	458.0
SBUX	STARBUCKS CORPORATION	Industrie	Anleihen	163.468,18	0.0	544.0	14.Feb.2032	300.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	Anleihen	163.508,44	0.0	545.0	26.Mai2033	499.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	Anleihen	163.558,83	0.0	156.0	03.Aug.2027	113.0
APO	APOLLO GLOBAL MANAGEMENT INC	Finanzinstitute	Anleihen	163.580,31	0.0	1326.0	21.Mai2054	580.0
CME	CME GROUP INC	Finanzinstitute	Anleihen	163.585,13	0.0	1104.0	15.Sept.2043	530.0
WM	WASTE MANAGEMENT INC	Industrie	Anleihen	162.526,39	0.0	490.0	15.März2031	150.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	Anleihen	162.528,36	0.0	548.0	01.Dez.2031	195.0
DUK	DUKE ENERGY FLORIDA LLC	Versorger	Anleihen	162.617,01	0.0	228.0	15.Juli2028	380.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Industrie	Anleihen	162.685,84	0.0	684.0	15.Jan.2035	580.0
FCX	FREEPORT-MCMORAN INC	Industrie	Anleihen	162.734,45	0.0	8.0	01.Sept.2027	500.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	Anleihen	162.754,12	0.0	717.0	15.Apr.2035	540.0
BXP	BOSTON PROPERTIES LP	Finanzinstitute	Anleihen	162.778,12	0.0	563.0	01.Apr.2032	255.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	Anleihen	162.783,13	0.0	1334.0	15.März2054	555.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Finanzinstitute	Anleihen	162.789,53	0.0	362.0	14.Feb.2031	513.0
CMCSA	COMCAST CORPORATION	Industrie	Anleihen	162.821,93	0.0	1559.0	15.Aug.2052	245.0
TRPCN	TRANSCANADA PIPELINES LTD	Industrie	Anleihen	162.852,61	0.0	1257.0	15.März2049	510.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	Anleihen	162.859,69	0.0	400.0	30.Sept.2030	615.0
SNLN	SMITH & NEPHEW PLC	Industrie	Anleihen	162.915,23	0.0	648.0	20.März2034	540.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	Anleihen	162.938,68	0.0	100.0	08.Jan.2027	170.0
KLAC	KLA CORP	Industrie	Anleihen	162.983,83	0.0	1466.0	15.Juli2062	525.0
ALL	ALLSTATE CORPORATION (THE)	Finanzinstitute	Anleihen	161.840,22	0.0	471.0	15.Dez.2030	145.0
SANUSA	SANTANDER HOLDINGS USA INC	Finanzinstitute	Anleihen	161.841,41	0.0	637.0	31.Mai2035	634.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Finanzinstitute	Anleihen	161.857,48	0.0	681.0	15.Juli2035	675.0
LEN	LENNAR CORPORATION	Industrie	Anleihen	161.915,38	0.0	149.0	29.Nov.2027	475.0
UPS	UNITED PARCEL SERVICE INC	Industrie	Anleihen	161.928,28	0.0	1468.0	14.Mai2065	605.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Anleihen	161.939,37	0.0	337.0	28.Aug.2029	363.0
O	REALTY INCOME CORPORATION	Finanzinstitute	Anleihen	161.954,05	0.0	645.0	15.Feb.2034	513.0
ACN	ACCENTURE CAPITAL INC	Industrie	Anleihen	162.127,98	0.0	341.0	04.Okt.2029	405.0
DUK	DUKE ENERGY CORP	Versorger	Anleihen	162.140,87	0.0	670.0	15.Juni2034	545.0
UNP	UNION PACIFIC CORPORATION	Industrie	Anleihen	162.152,08	0.0	1134.0	20.Mai2041	320.0
CCI	CROWN CASTLE INC	Industrie	Anleihen	162.166,08	0.0	404.0	01.Juli2030	330.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	Anleihen	162.173,16	0.0	1339.0	15.Feb.2055	555.0
MCK	MCKESSON CORP	Industrie	Anleihen	162.286,49	0.0	190.0	16.Feb.2028	395.0
BRKHEC	PACIFICORP	Versorger	Anleihen	162.288,83	0.0	432.0	15.Sept.2030	270.0
WELL	WELLTOWER OP LLC	Finanzinstitute	Anleihen	162.300,99	0.0	275.0	15.März2029	413.0
GILD	GILEAD SCIENCES INC	Industrie	Anleihen	162.304,41	0.0	1033.0	01.Dez.2041	565.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrie	Anleihen	162.331,51	0.0	520.0	14.März2032	500.0
XRAY	DENTSPLY SIRONA INC	Industrie	Anleihen	162.353,42	0.0	406.0	01.Juni2030	325.0
MDLZ	MONDELEZ INTERNATIONAL INC	Industrie	Anleihen	162.367,70	0.0	480.0	04.Feb.2031	150.0
D	DOMINION ENERGY INC	Versorger	Anleihen	162.375,18	0.0	564.0	15.Nov.2032	538.0
HWM	HOWMET AEROSPACE INC	Industrie	Anleihen	162.408,39	0.0	188.0	15.Jan.2028	675.0
FNBP9030	FNMA 30YR UMBS	MBS Pass-Through	Anleihen	161.860,12	0.0	646.0	01.Juli2050	300.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	Anleihen	161.255,63	0.0	242.0	01.Sept.2028	375.0
ET	ENERGY TRANSFER PARTNERS LP	Industrie	Anleihen	161.293,61	0.0	1179.0	15.Juni2048	600.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	Anleihen	161.314,61	0.0	714.0	15.Aug.2035	600.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	Anleihen	161.337,75	0.0	566.0	01.Dez.2032	625.0
ETR	ENTERGY LOUISIANA LLC	Versorger	Anleihen	161.373,37	0.0	607.0	15.März2033	400.0
LUV	SOUTHWEST AIRLINES CO	Industrie	Anleihen	161.431,32	0.0	265.0	15.Nov.2028	438.0
KHC	KRAFT HEINZ FOODS CO	Industrie	Anleihen	161.451,13	0.0	861.0	26.Jan.2039	688.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	Anleihen	161.504,86	0.0	972.0	24.Juli2039	442.0
ORCL	ORACLE CORPORATION	Industrie	Anleihen	161.526,92	0.0	1338.0	15.Mai2055	438.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	Anleihen	161.558,76	0.0	311.0	15.Mai2029	320.0
ADI	ANALOG DEVICES INC	Industrie	Anleihen	161.569,74	0.0	229.0	15.Juni2028	425.0
EOG	EOG RESOURCES INC	Industrie	Anleihen	161.589,28	0.0	377.0	15.Apr.2030	438.0
WMT	WALMART INC	Industrie	Anleihen	161.614,79	0.0	1405.0	09.Sept.2052	450.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	Anleihen	161.619,61	0.0	1394.0	31.Jan.2051	370.0
EQNR	EQUINOR ASA	Agency	Anleihen	161.631,04	0.0	162.0	23.Sept.2027	725.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Finanzinstitute	Anleihen	161.691,71	0.0	165.0	22.Sept.2028	406.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	Anleihen	161.693,78	0.0	586.0	18.Mai2032	200.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrie	Anleihen	161.712,74	0.0	1256.0	01.Okt.2054	618.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	Anleihen	161.744,84	0.0	237.0	15.Aug.2028	495.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Anleihen	161.773,16	0.0	162.0	09.Sept.2027	363.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	Anleihen	161.815,37	0.0	1232.0	01.Apr.2053	670.0
CSCO	CISCO SYSTEMS INC	Industrie	Anleihen	161.818,13	0.0	1369.0	24.Feb.2055	550.0
GPTTRN	GRAND PARKWAY TRANSN CORP TEX	Local Authority	Anleihen	161.641,32	0.0	1353.0	01.Okt.2052	324.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	Anleihen	160.668,02	0.0	341.0	10.März2055	695.0
BXP	BOSTON PROPERTIES LP	Finanzinstitute	Anleihen	160.674,56	0.0	609.0	15.Jan.2034	650.0
APTV	APTIV SWISS HOLDINGS LTD	Industrie	Anleihen	160.739,48	0.0	543.0	01.März2032	325.0
MAA	MID-AMERICA APARTMENTS LP	Finanzinstitute	Anleihen	160.804,07	0.0	221.0	15.Juni2028	420.0
MSI	MOTOROLA SOLUTIONS INC	Industrie	Anleihen	160.839,62	0.0	492.0	24.Mai2031	275.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	Anleihen	160.889,58	0.0	1545.0	04.Dez.2051	288.0
WM	WASTE MANAGEMENT INC	Industrie	Anleihen	160.928,28	0.0	523.0	15.März2032	480.0
MA	MASTERCARD INC	Industrie	Anleihen	160.935,95	0.0	544.0	18.Nov.2031	200.0
GE	GENERAL ELECTRIC CO	Industrie	Anleihen	160.954,91	0.0	771.0	29.Jan.2036	490.0
NOC	NORTHROP GRUMMAN CORP	Industrie	Anleihen	160.984,37	0.0	1288.0	01.Mai2050	525.0
HUM	HUMANA INC	Finanzinstitute	Anleihen	161.031,73	0.0	108.0	03.Feb.2027	135.0
TRGP	TARGA RESOURCES CORP	Industrie	Anleihen	161.048,74	0.0	278.0	01.März2029	615.0
J	JACOBS ENGINEERING GROUP INC.	Industrie	Anleihen	161.060,82	0.0	568.0	01.März2033	590.0
PRU	PRUDENTIAL FINANCIAL INC	Finanzinstitute	Anleihen	161.065,70	0.0	500.0	01.März2052	513.0
NI	NISOURCE INC	Versorger	Anleihen	161.114,38	0.0	1123.0	15.Feb.2044	480.0
CAG	CONAGRA BRANDS INC	Industrie	Anleihen	161.162,94	0.0	1207.0	01.Nov.2048	540.0
LNT	INTERSTATE POWER AND LIGHT CO	Versorger	Anleihen	161.174,92	0.0	414.0	01.Juni2030	230.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	Anleihen	161.213,54	0.0	498.0	18.Sept.2031	400.0
MCK	MCKESSON CORP	Industrie	Anleihen	160.099,39	0.0	542.0	30.Mai2032	495.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	Anleihen	160.112,93	0.0	1269.0	17.Jan.2048	413.0
GPC	GENUINE PARTS COMPANY	Industrie	Anleihen	160.153,00	0.0	322.0	15.Aug.2029	495.0
CMCSA	COMCAST CORPORATION	Industrie	Anleihen	160.183,27	0.0	1660.0	15.Aug.2062	265.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	Anleihen	160.202,33	0.0	1325.0	01.Apr.2053	545.0
BEN	FRANKLIN RESOURCES INC	Finanzinstitute	Anleihen	160.231,09	0.0	456.0	30.Okt.2030	160.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	Anleihen	160.234,24	0.0	502.0	14.Juli2031	261.0
LLY	ELI LILLY AND COMPANY	Industrie	Anleihen	160.428,60	0.0	1507.0	15.Okt.2065	565.0
PRU	PRUDENTIAL FINANCIAL INC	Finanzinstitute	Anleihen	160.458,89	0.0	163.0	15.Sept.2047	450.0
WM	WASTE MANAGEMENT INC	Industrie	Anleihen	160.515,19	0.0	362.0	15.Feb.2030	463.0
CHD	CHURCH & DWIGHT CO INC	Industrie	Anleihen	160.533,50	0.0	560.0	15.Nov.2032	560.0
KDP	KEURIG DR PEPPER INC	Industrie	Anleihen	160.562,11	0.0	287.0	15.März2029	505.0
OVV	OVINTIV INC	Industrie	Anleihen	159.543,81	0.0	653.0	15.Aug.2034	650.0
REG	REGENCY CENTERS LP	Finanzinstitute	Anleihen	159.562,85	0.0	343.0	15.Sept.2029	295.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Versorger	Anleihen	159.568,42	0.0	1320.0	01.Apr.2053	560.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	Anleihen	159.595,83	0.0	153.0	15.Aug.2027	295.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	Anleihen	159.623,31	0.0	1574.0	03.Apr.2120	450.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	Anleihen	159.666,54	0.0	500.0	01.Nov.2031	475.0
NDAQ	NASDAQ INC	Finanzinstitute	Anleihen	159.729,32	0.0	222.0	28.Juni2028	535.0
AMZN	AMAZON.COM INC	Industrie	Anleihen	159.733,48	0.0	1572.0	13.Apr.2062	410.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Versorger	Anleihen	159.733,59	0.0	1368.0	15.Mai2053	525.0
KO	COCA-COLA CO	Industrie	Anleihen	159.734,80	0.0	482.0	05.März2031	200.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	Anleihen	159.738,32	0.0	1296.0	15.Nov.2052	615.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	Anleihen	159.772,48	0.0	193.0	01.Feb.2029	454.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Finanzinstitute	Anleihen	159.819,89	0.0	419.0	15.Juni2030	213.0
AZN	ASTRAZENECA PLC	Industrie	Anleihen	159.828,94	0.0	1239.0	16.Nov.2045	438.0
MCD	MCDONALDS CORPORATION MTN	Industrie	Anleihen	159.848,78	0.0	776.0	09.Dez.2035	470.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	Anleihen	159.930,79	0.0	201.0	15.März2028	480.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	Anleihen	160.004,81	0.0	334.0	15.Aug.2029	295.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Finanzinstitute	Anleihen	160.009,66	0.0	607.0	03.Okt.2033	609.0
CEG	EXELON GENERATION CO LLC	Versorger	Anleihen	160.020,54	0.0	921.0	01.Okt.2039	625.0
BNCN	BROOKFIELD FINANCE INC	Finanzinstitute	Anleihen	160.023,74	0.0	1301.0	04.März2054	597.0
INTC	INTEL CORPORATION	Industrie	Anleihen	160.038,27	0.0	645.0	21.Feb.2034	515.0
FNAS9451	FNMA 30YR	MBS Pass-Through	Anleihen	159.913,80	0.0	625.0	01.Apr.2047	350.0
FISV	FISERV INC	Industrie	Anleihen	158.902,50	0.0	109.0	15.März2027	515.0
EOG	EOG RESOURCES INC	Industrie	Anleihen	158.978,96	0.0	1294.0	15.Apr.2050	495.0
VOD	VODAFONE GROUP PLC	Industrie	Anleihen	159.067,33	0.0	565.0	30.Nov.2032	625.0
PSA	PUBLIC STORAGE OPERATING CO	Finanzinstitute	Anleihen	159.078,47	0.0	491.0	01.Mai2031	230.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	Anleihen	159.093,19	0.0	360.0	17.Dez.2029	478.0
AL	AIR LEASE CORPORATION	Finanzinstitute	Anleihen	159.110,10	0.0	115.0	01.Apr.2027	363.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Industrie	Anleihen	159.119,53	0.0	1172.0	15.März2045	450.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	Anleihen	159.148,21	0.0	177.0	01.Dez.2027	338.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	Anleihen	159.324,42	0.0	596.0	18.Aug.2034	594.0
NI	NISOURCE INC	Versorger	Anleihen	159.383,46	0.0	480.0	15.Feb.2031	170.0
PEP	PEPSICO INC	Industrie	Anleihen	159.388,03	0.0	1375.0	17.Juli2054	525.0
AEE	UNION ELECTRIC CO	Versorger	Anleihen	159.406,34	0.0	566.0	15.März2032	215.0
MTB	M&T BANK CORPORATION	Finanzinstitute	Anleihen	159.449,43	0.0	567.0	27.Jan.2034	505.0
RDSALN	SHELL FINANCE US INC 144A	Industrie	Anleihen	159.464,72	0.0	1518.0	26.Nov.2051	300.0
FNBF0203	FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Anleihen	159.001,59	0.0	549.0	01.Feb.2047	300.0
BHF	BRIGHTHOUSE FINANCIAL INC	Finanzinstitute	Anleihen	158.305,19	0.0	376.0	15.Mai2030	563.0
LLY	ELI LILLY AND COMPANY	Industrie	Anleihen	158.317,04	0.0	513.0	12.Feb.2032	490.0
PSA	PUBLIC STORAGE OPERATING CO	Finanzinstitute	Anleihen	158.324,96	0.0	1340.0	01.Aug.2053	535.0
CVS	CVS HEALTH CORP	Industrie	Anleihen	158.391,82	0.0	431.0	30.Jan.2031	525.0
GE	GENERAL ELECTRIC CO MTN	Industrie	Anleihen	158.414,43	0.0	869.0	10.Jan.2039	688.0
MRK	MERCK & CO INC	Industrie	Anleihen	158.481,08	0.0	1709.0	10.Dez.2061	290.0
DLTR	DOLLAR TREE INC	Industrie	Anleihen	158.500,82	0.0	537.0	01.Dez.2031	265.0
MPLX	MPLX LP	Industrie	Anleihen	158.510,46	0.0	711.0	01.Apr.2035	540.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Versorger	Anleihen	158.540,23	0.0	748.0	15.Jan.2036	545.0
SPGI	S&P GLOBAL INC	Industrie	Anleihen	158.561,40	0.0	1448.0	01.März2052	370.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	Anleihen	158.659,38	0.0	585.0	15.Feb.2033	475.0
MCO	MOODYS CORPORATION	Industrie	Anleihen	158.682,26	0.0	273.0	01.Feb.2029	425.0
SPGI	S&P GLOBAL INC	Industrie	Anleihen	158.690,84	0.0	113.0	01.März2027	245.0
DVN	DEVON ENERGY CORPORATION	Industrie	Anleihen	158.691,45	0.0	218.0	15.Jan.2030	450.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	Anleihen	158.730,81	0.0	344.0	15.Sept.2029	288.0
KMI	KINDER MORGAN INC	Industrie	Anleihen	158.753,05	0.0	1210.0	01.März2048	520.0
BMO	BANK OF MONTREAL MTN	Finanzinstitute	Anleihen	158.788,77	0.0	462.0	04.Juni2031	551.0
STT	STATE STREET CORP	Finanzinstitute	Anleihen	158.801,21	0.0	478.0	03.März2031	220.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	Anleihen	158.818,25	0.0	1262.0	15.Apr.2047	435.0
EFX	EQUIFAX INC	Industrie	Anleihen	158.853,59	0.0	222.0	01.Juni2028	510.0
ROK	ROCKWELL AUTOMATION INC	Industrie	Anleihen	158.855,24	0.0	522.0	15.Aug.2031	175.0
HD	HOME DEPOT INC	Industrie	Anleihen	157.738,66	0.0	987.0	01.Apr.2041	595.0
MET	METLIFE INC	Finanzinstitute	Anleihen	157.746,65	0.0	567.0	15.Dez.2032	650.0
C	CITIGROUP INC	Finanzinstitute	Anleihen	157.809,38	0.0	774.0	25.Aug.2036	613.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	Anleihen	157.830,20	0.0	715.0	08.Juli2036	525.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	Anleihen	157.898,62	0.0	617.0	17.Nov.2033	682.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	Anleihen	157.912,44	0.0	349.0	01.Okt.2029	260.0
PRU	PRUDENTIAL FINANCIAL INC	Finanzinstitute	Anleihen	158.033,67	0.0	547.0	01.März2053	675.0
CSX	CSX CORP	Industrie	Anleihen	158.045,02	0.0	586.0	15.Nov.2032	410.0
O	REALTY INCOME CORPORATION	Finanzinstitute	Anleihen	158.091,16	0.0	271.0	15.Dez.2028	470.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	Anleihen	158.111,37	0.0	386.0	17.Apr.2030	460.0
HAL	HALLIBURTON COMPANY	Industrie	Anleihen	158.138,04	0.0	1099.0	01.Aug.2043	475.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	Anleihen	158.189,16	0.0	1324.0	15.Jan.2053	535.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Finanzinstitute	Anleihen	158.288,31	0.0	1260.0	01.Apr.2048	475.0
NYSHGR	NEW YORK ST DORM AUTH ST PERS	Local Authority	Anleihen	157.872,99	0.0	501.0	15.März2039	563.0
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	Anleihen	157.984,02	0.0	1651.0	01.Apr.2122	445.0
G2MA4006	GNMA2 30YR 2013 PRODUCTION	MBS Pass-Through	Anleihen	157.532,15	0.0	536.0	20.Okt.2046	450.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	Anleihen	157.130,11	0.0	1348.0	01.Feb.2050	365.0
OKE	ONEOK INC	Industrie	Anleihen	157.146,52	0.0	161.0	24.Sept.2027	425.0
VMW	VMWARE LLC	Industrie	Anleihen	157.157,24	0.0	252.0	15.Aug.2028	180.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	Anleihen	157.164,92	0.0	370.0	15.März2030	505.0
COP	CONOCOPHILLIPS CO	Industrie	Anleihen	157.175,47	0.0	1414.0	15.März2052	380.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	Anleihen	157.195,99	0.0	634.0	19.Jan.2034	530.0
UHS	UNIVERSAL HEALTH SERVICES INC	Industrie	Anleihen	157.238,79	0.0	341.0	15.Okt.2029	463.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	Anleihen	157.289,44	0.0	378.0	01.Feb.2030	255.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	Anleihen	157.348,74	0.0	248.0	11.Sept.2029	425.0
WELL	WELLTOWER OP LLC	Finanzinstitute	Anleihen	157.417,93	0.0	727.0	01.Juli2035	513.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	Anleihen	157.455,84	0.0	144.0	16.Aug.2077	525.0
PEP	PEPSICO INC	Industrie	Anleihen	157.461,32	0.0	710.0	07.Feb.2035	500.0
FANG	DIAMONDBACK ENERGY INC	Industrie	Anleihen	157.500,72	0.0	357.0	30.Jan.2030	515.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	Anleihen	157.630,52	0.0	297.0	07.März2029	345.0
RPRX	ROYALTY PHARMA PLC	Industrie	Anleihen	157.632,86	0.0	1076.0	02.Sept.2040	330.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	Anleihen	157.660,11	0.0	527.0	10.Sept.2031	200.0
KMI	KINDER MORGAN INC	Industrie	Anleihen	157.682,94	0.0	1284.0	01.Aug.2052	545.0
PSUHGR	PENNSYLVANIA STATE UNIVERSITY	Local Authority	Anleihen	157.570,89	0.0	1090.0	01.Sept.2043	279.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzinstitute	Anleihen	156.543,01	0.0	507.0	21.März2032	620.0
NDAQ	NASDAQ INC	Finanzinstitute	Anleihen	156.558,07	0.0	472.0	15.Jan.2031	165.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	Anleihen	156.604,21	0.0	1342.0	15.Jan.2054	540.0
DUK	DUKE ENERGY CORP	Versorger	Anleihen	156.643,75	0.0	270.0	05.Jan.2029	485.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	Anleihen	156.671,55	0.0	328.0	01.Sept.2029	488.0
SUCN	SUNCOR ENERGY INC.	Industrie	Anleihen	156.674,03	0.0	893.0	01.Juni2039	685.0
MRVL	MARVELL TECHNOLOGY INC	Industrie	Anleihen	156.685,56	0.0	218.0	22.Juni2028	488.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	Anleihen	156.707,25	0.0	243.0	08.Sept.2028	510.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Finanzinstitute	Anleihen	156.712,58	0.0	1328.0	25.Feb.2050	435.0
CEG	EXELON GENERATION CO LLC	Versorger	Anleihen	156.718,36	0.0	1050.0	15.Juni2042	560.0
RPRX	ROYALTY PHARMA PLC	Industrie	Anleihen	156.725,61	0.0	326.0	02.Sept.2029	515.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	Anleihen	156.731,29	0.0	236.0	07.Juni2029	189.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	Anleihen	156.733,64	0.0	273.0	19.Jan.2029	510.0
ENBCN	ENBRIDGE INC	Industrie	Anleihen	156.735,84	0.0	138.0	15.Juli2027	370.0
AMCR	AMCOR FINANCE (USA) INC	Industrie	Anleihen	156.744,61	0.0	211.0	15.Mai2028	450.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	Anleihen	156.744,91	0.0	1085.0	01.März2044	550.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	Anleihen	156.750,66	0.0	279.0	08.Feb.2029	388.0
ORAFP	ORANGE SA	Industrie	Anleihen	156.765,30	0.0	1089.0	06.Feb.2044	550.0
AEE	UNION ELECTRIC CO	Versorger	Anleihen	156.798,50	0.0	656.0	01.Apr.2034	520.0
T	AT&T INC	Industrie	Anleihen	156.817,28	0.0	1437.0	01.Feb.2052	330.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	Anleihen	156.863,60	0.0	188.0	10.Jan.2029	537.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzinstitute	Anleihen	156.870,68	0.0	111.0	15.Feb.2027	213.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	Anleihen	156.875,85	0.0	306.0	10.Mai2029	541.0
AAPL	APPLE INC	Industrie	Anleihen	156.886,18	0.0	1324.0	12.Sept.2047	375.0
MTB	M&T BANK CORPORATION MTN	Finanzinstitute	Anleihen	156.896,97	0.0	433.0	13.März2032	608.0
ARCC	ARES CAPITAL CORPORATION	Finanzinstitute	Anleihen	156.899,39	0.0	280.0	01.März2029	588.0
KDP	KEURIG DR PEPPER INC	Industrie	Anleihen	156.914,59	0.0	730.0	15.Mai2035	515.0
VLTO	VERALTO CORP	Industrie	Anleihen	156.927,76	0.0	245.0	18.Sept.2028	535.0
ORLY	OREILLY AUTOMOTIVE INC	Industrie	Anleihen	156.956,92	0.0	547.0	15.Juni2032	470.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	Anleihen	156.995,35	0.0	733.0	15.Juni2035	545.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrie	Anleihen	157.017,22	0.0	611.0	15.Mai2033	465.0
GM	GENERAL MOTORS CO	Industrie	Anleihen	157.031,11	0.0	331.0	15.Okt.2029	540.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrie	Anleihen	157.047,68	0.0	441.0	01.Okt.2030	225.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	Anleihen	157.073,09	0.0	98.0	15.Juli2027	850.0
DIS	WALT DISNEY CO	Industrie	Anleihen	157.091,56	0.0	1188.0	15.Okt.2045	495.0
WMT	WALMART INC	Industrie	Anleihen	157.109,21	0.0	128.0	28.Apr.2027	410.0
WTW	WILLIS NORTH AMERICA INC	Finanzinstitute	Anleihen	155.991,42	0.0	598.0	15.Mai2033	535.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	Anleihen	156.004,87	0.0	331.0	18.Juli2029	280.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	Anleihen	156.015,69	0.0	513.0	01.Feb.2032	475.0
ETR	ENTERGY LOUISIANA LLC	Versorger	Anleihen	156.092,09	0.0	684.0	15.Sept.2034	515.0
FCX	FREEPORT-MCMORAN INC	Industrie	Anleihen	156.127,76	0.0	687.0	14.Nov.2034	540.0
HD	HOME DEPOT INC	Industrie	Anleihen	156.185,03	0.0	1314.0	15.Juni2047	390.0
EW	EDWARDS LIFESCIENCES CORP	Industrie	Anleihen	156.194,35	0.0	220.0	15.Juni2028	430.0
ORAFP	ORANGE SA	Industrie	Anleihen	156.201,70	0.0	1026.0	13.Jan.2042	538.0
APH	AMPHENOL CORPORATION	Industrie	Anleihen	156.218,63	0.0	293.0	05.Apr.2029	505.0
CARR	CARRIER GLOBAL CORP	Industrie	Anleihen	156.297,65	0.0	637.0	15.März2034	590.0
LOW	LOWES COMPANIES INC	Industrie	Anleihen	156.346,18	0.0	451.0	15.Okt.2030	170.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	Anleihen	156.349,24	0.0	1394.0	15.März2055	467.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	Anleihen	156.411,35	0.0	1408.0	14.Feb.2050	350.0
NOC	NORTHROP GRUMMAN CORP	Industrie	Anleihen	156.416,48	0.0	1360.0	15.März2053	495.0
BNCN	BROOKFIELD FINANCE INC	Finanzinstitute	Anleihen	156.416,67	0.0	609.0	05.Jan.2034	635.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	Anleihen	156.424,26	0.0	1298.0	15.März2048	420.0
VMC	VULCAN MATERIALS COMPANY	Industrie	Anleihen	156.482,04	0.0	700.0	01.Dez.2034	535.0
PEP	PEPSICO INC	Industrie	Anleihen	156.485,75	0.0	537.0	21.Okt.2031	195.0
SDGTRN	SAN DIEGO CNTY CALIF REGL TRANSN C	Local Authority	Anleihen	156.403,26	0.0	1073.0	01.Apr.2048	591.0
MDLZ	MONDELEZ INTERNATIONAL INC	Industrie	Anleihen	155.432,18	0.0	1515.0	04.Sept.2050	263.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	Anleihen	155.474,91	0.0	1298.0	15.Okt.2055	610.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	Anleihen	155.516,03	0.0	1303.0	08.März2053	585.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	Anleihen	155.654,84	0.0	672.0	15.Juni2034	538.0
LLY	ELI LILLY AND COMPANY	Industrie	Anleihen	155.672,61	0.0	1352.0	15.März2049	395.0
CARR	CARRIER GLOBAL CORP	Industrie	Anleihen	155.707,27	0.0	1319.0	15.März2054	620.0
AON	AON CORP	Finanzinstitute	Anleihen	155.720,22	0.0	963.0	30.Sept.2040	625.0
ET	ENERGY TRANSFER LP	Industrie	Anleihen	155.827,31	0.0	286.0	15.Apr.2029	525.0
MSFT	MICROSOFT CORPORATION	Industrie	Anleihen	155.897,21	0.0	783.0	03.Nov.2035	420.0
HD	HOME DEPOT INC	Industrie	Anleihen	155.939,06	0.0	216.0	15.März2028	90.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	Anleihen	155.940,36	0.0	503.0	15.Dez.2031	538.0
SPGI	S&P GLOBAL INC	Industrie	Anleihen	155.940,55	0.0	367.0	01.Dez.2029	250.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	Anleihen	154.795,05	0.0	528.0	12.Sept.2031	190.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	Anleihen	154.807,25	0.0	392.0	15.Mai2030	480.0
CVX	CHEVRON USA INC	Industrie	Anleihen	154.809,91	0.0	757.0	15.Okt.2035	485.0
XYL	XYLEM INC	Industrie	Anleihen	154.881,97	0.0	201.0	30.Jan.2028	195.0
NGGLN	NATIONAL GRID PLC	Versorger	Anleihen	154.882,28	0.0	598.0	12.Juni2033	581.0
SPGI	S&P GLOBAL INC	Industrie	Anleihen	154.920,97	0.0	440.0	15.Aug.2030	125.0
WMB	WILLIAMS COMPANIES INC	Industrie	Anleihen	154.927,55	0.0	745.0	30.Sept.2035	530.0
VRSN	VERISIGN INC	Industrie	Anleihen	154.951,49	0.0	499.0	15.Juni2031	270.0
LRCX	LAM RESEARCH CORPORATION	Industrie	Anleihen	154.970,94	0.0	421.0	15.Juni2030	190.0
MSI	MOTOROLA SOLUTIONS INC	Industrie	Anleihen	155.036,89	0.0	453.0	15.Nov.2030	230.0
CRM	SALESFORCE INC	Industrie	Anleihen	155.087,68	0.0	1646.0	15.Juli2061	305.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Versorger	Anleihen	155.111,70	0.0	1260.0	30.Mai2047	440.0
LLY	ELI LILLY AND COMPANY	Industrie	Anleihen	155.125,33	0.0	194.0	12.Feb.2028	455.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Versorger	Anleihen	155.132,67	0.0	112.0	15.März2027	320.0
TRGP	TARGA RESOURCES CORP	Industrie	Anleihen	155.150,37	0.0	412.0	15.Sept.2030	490.0
CVECN	CENOVUS ENERGY INC	Industrie	Anleihen	155.196,41	0.0	841.0	15.Juni2037	525.0
AMT	AMERICAN TOWER CORPORATION	Industrie	Anleihen	155.198,37	0.0	371.0	15.März2030	490.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	Anleihen	155.217,78	0.0	551.0	01.Nov.2032	595.0
EQNR	EQUINOR ASA	Agency	Anleihen	155.239,69	0.0	1143.0	08.Nov.2043	480.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	Anleihen	155.242,35	0.0	446.0	18.Sept.2030	150.0
DOC	HEALTHPEAK OP LLC	Finanzinstitute	Anleihen	155.312,66	0.0	455.0	15.Jan.2031	288.0
MTATRN	METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	Anleihen	154.989,26	0.0	860.0	15.Nov.2039	734.0
FNAL3479	FNMA 30YR	MBS Pass-Through	Anleihen	155.161,76	0.0	328.0	01.Sept.2040	550.0
HD	HOME DEPOT INC	Industrie	Anleihen	154.215,64	0.0	125.0	15.Apr.2027	288.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	Anleihen	154.227,80	0.0	207.0	01.Apr.2028	488.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Anleihen	154.236,18	0.0	1177.0	24.Jan.2044	438.0
KVUE	KENVUE INC	Industrie	Anleihen	154.248,73	0.0	541.0	22.Mai2032	485.0
DIS	WALT DISNEY CO	Industrie	Anleihen	154.390,11	0.0	1105.0	01.Okt.2043	540.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	Anleihen	154.404,61	0.0	152.0	06.Aug.2027	445.0
VTR	VENTAS REALTY LP	Finanzinstitute	Anleihen	154.479,91	0.0	369.0	15.Jan.2030	300.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	Anleihen	154.482,72	0.0	592.0	27.Mai2034	575.0
MCD	MCDONALDS CORPORATION MTN	Industrie	Anleihen	154.498,34	0.0	718.0	03.März2035	495.0
WELL	WELLTOWER OP LLC	Finanzinstitute	Anleihen	154.525,08	0.0	110.0	15.Feb.2027	270.0
PYPL	PAYPAL HOLDINGS INC	Industrie	Anleihen	154.599,64	0.0	673.0	01.Juni2034	515.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	Anleihen	154.609,33	0.0	317.0	11.Juni2029	485.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	Anleihen	154.616,21	0.0	328.0	11.Sept.2030	500.0
CMCSA	COMCAST CORPORATION	Industrie	Anleihen	154.620,68	0.0	1386.0	01.Nov.2052	405.0
LYB	LYONDELLBASELL INDUSTRIES NV	Industrie	Anleihen	154.689,08	0.0	1328.0	26.Feb.2055	463.0
PHIANA	KONINKLIJKE PHILIPS NV	Industrie	Anleihen	154.743,04	0.0	831.0	11.März2038	688.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Anleihen	154.746,10	0.0	97.0	04.Jan.2027	463.0
WM	WASTE MANAGEMENT INC	Industrie	Anleihen	153.609,61	0.0	464.0	03.Juli2031	495.0
GD	GENERAL DYNAMICS CORPORATION	Industrie	Anleihen	153.623,83	0.0	1018.0	01.Apr.2040	425.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	Anleihen	153.636,84	0.0	1142.0	01.Nov.2042	385.0
OKE	ONEOK INC	Industrie	Anleihen	153.644,58	0.0	384.0	15.März2030	310.0
BFB	BROWN-FORMAN CORPORATION	Industrie	Anleihen	153.662,75	0.0	601.0	15.Apr.2033	475.0
JNJ	JOHNSON & JOHNSON	Industrie	Anleihen	153.668,54	0.0	113.0	01.März2027	450.0
SNPS	SYNOPSYS INC	Industrie	Anleihen	153.689,65	0.0	208.0	01.Apr.2028	465.0
COP	CONOCOPHILLIPS CO	Industrie	Anleihen	153.689,66	0.0	1193.0	15.Nov.2044	430.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrie	Anleihen	153.760,63	0.0	677.0	01.Okt.2034	558.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	Anleihen	153.782,95	0.0	580.0	29.Okt.2032	425.0
DOC	HEALTHPEAK OP LLC	Finanzinstitute	Anleihen	153.812,81	0.0	369.0	15.Jan.2030	300.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Anleihen	153.830,52	0.0	765.0	12.Juni2035	450.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	Anleihen	153.849,17	0.0	836.0	15.Nov.2037	663.0
AEP	AEP TRANSMISSION COMPANY LLC	Versorger	Anleihen	153.886,60	0.0	1340.0	15.März2053	540.0
FDX	FEDEX CORP	Industrie	Anleihen	153.891,56	0.0	648.0	15.Jan.2034	490.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	Anleihen	153.941,46	0.0	386.0	15.Mai2030	463.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	Anleihen	153.948,70	0.0	1292.0	28.Feb.2048	415.0
CB	CHUBB INA HOLDINGS LLC	Finanzinstitute	Anleihen	153.971,18	0.0	744.0	15.Aug.2035	490.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	Anleihen	154.027,30	0.0	219.0	06.Apr.2028	190.0
PLD	PROLOGIS LP	Finanzinstitute	Anleihen	154.034,27	0.0	489.0	15.März2031	163.0
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Industrie	Anleihen	154.066,46	0.0	1012.0	30.Mai2041	570.0
MRVL	MARVELL TECHNOLOGY INC	Industrie	Anleihen	154.073,54	0.0	478.0	15.Apr.2031	295.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	Anleihen	154.087,67	0.0	1334.0	01.Apr.2053	535.0
BATSLN	BAT CAPITAL CORP	Industrie	Anleihen	154.100,37	0.0	524.0	19.Okt.2032	775.0
AVGO	BROADCOM INC	Industrie	Anleihen	154.101,33	0.0	211.0	15.Apr.2028	480.0
FDS	FACTSET RESEARCH SYSTEMS INC	Industrie	Anleihen	154.101,62	0.0	113.0	01.März2027	290.0
ESS	ESSEX PORTFOLIO LP	Finanzinstitute	Anleihen	154.162,93	0.0	369.0	15.Jan.2030	300.0
BMO	BANK OF MONTREAL MTN	Finanzinstitute	Anleihen	154.172,67	0.0	331.0	10.Sept.2030	464.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	Anleihen	154.179,57	0.0	728.0	15.Mai2035	505.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	Anleihen	153.020,12	0.0	697.0	15.Juli2035	615.0
HES	HESS CORP	Industrie	Anleihen	153.059,58	0.0	460.0	15.Aug.2031	730.0
BDX	BECTON DICKINSON AND COMPANY	Industrie	Anleihen	153.071,41	0.0	1176.0	15.Dez.2044	468.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	Anleihen	153.090,49	0.0	224.0	04.Juni2028	500.0
BATSLN	BAT CAPITAL CORP	Industrie	Anleihen	153.091,55	0.0	629.0	20.Feb.2034	600.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	Anleihen	153.101,78	0.0	1131.0	15.März2043	425.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrie	Anleihen	153.146,05	0.0	559.0	15.Feb.2032	215.0
NOVANT	Novant Health	Industrie	Anleihen	153.156,90	0.0	904.0	01.Nov.2036	264.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzinstitute	Anleihen	153.254,28	0.0	280.0	11.März2029	650.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	Anleihen	153.316,22	0.0	1489.0	15.Mai2062	495.0
QCOM	QUALCOMM INCORPORATED	Industrie	Anleihen	153.332,54	0.0	392.0	20.Mai2030	450.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	Anleihen	153.414,56	0.0	101.0	12.Jan.2027	195.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	Anleihen	153.425,87	0.0	1297.0	15.Juni2047	413.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	Anleihen	153.496,52	0.0	132.0	13.Mai2027	500.0
FANG	DIAMONDBACK ENERGY INC	Industrie	Anleihen	153.515,10	0.0	1395.0	18.Apr.2064	590.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	Anleihen	153.537,39	0.0	516.0	15.März2032	530.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	Anleihen	153.579,89	0.0	240.0	15.Aug.2028	415.0
HUM	HUMANA INC	Finanzinstitute	Anleihen	153.582,41	0.0	298.0	23.März2029	370.0
PG	PROCTER & GAMBLE CO	Industrie	Anleihen	153.584,34	0.0	750.0	01.Mai2035	460.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	Anleihen	153.584,50	0.0	422.0	15.Juni2030	185.0
GNAB2328	GNMA 30YR 2012 PRODUCTION	MBS Pass-Through	Anleihen	152.896,28	0.0	706.0	15.Sept.2042	350.0
WMT	WALMART INC	Industrie	Anleihen	152.441,89	0.0	936.0	28.Juni2038	395.0
FLEX	FLEX LTD	Industrie	Anleihen	152.472,81	0.0	306.0	15.Juni2029	488.0
ALLE	ALLEGION PLC	Industrie	Anleihen	152.475,56	0.0	341.0	01.Okt.2029	350.0
MRK	MERCK & CO INC	Industrie	Anleihen	152.492,14	0.0	418.0	15.Sept.2030	415.0
PLD	PROLOGIS LP	Finanzinstitute	Anleihen	152.542,82	0.0	637.0	15.Jan.2034	513.0
DOW	DOW CHEMICAL CO	Industrie	Anleihen	152.565,78	0.0	259.0	30.Nov.2028	480.0
CPB	CAMPBELLS CO	Industrie	Anleihen	152.584,21	0.0	402.0	24.Apr.2030	238.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzinstitute	Anleihen	152.592,48	0.0	160.0	15.Okt.2027	463.0
JBSSBZ	JBS USA LUX SA	Industrie	Anleihen	152.648,86	0.0	486.0	15.Jan.2032	363.0
CLX	CLOROX COMPANY	Industrie	Anleihen	152.651,50	0.0	537.0	01.Mai2032	460.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	Anleihen	152.682,26	0.0	703.0	01.Nov.2034	490.0
IR	INGERSOLL RAND INC	Industrie	Anleihen	152.682,29	0.0	134.0	15.Juni2027	520.0
SW	WESTROCK MWV LLC	Industrie	Anleihen	152.691,18	0.0	420.0	15.Feb.2031	795.0
ES	EVERSOURCE ENERGY	Versorger	Anleihen	152.753,95	0.0	602.0	15.Mai2033	513.0
SANUSA	SANTANDER HOLDINGS USA INC	Finanzinstitute	Anleihen	152.890,47	0.0	403.0	09.Nov.2031	766.0
PARA	PARAMOUNT GLOBAL	Industrie	Anleihen	151.864,47	0.0	311.0	01.Juni2029	420.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	Anleihen	151.869,06	0.0	651.0	15.Jan.2034	450.0
V	VISA INC	Industrie	Anleihen	151.876,22	0.0	1634.0	15.Aug.2050	200.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	Anleihen	152.009,99	0.0	1258.0	01.März2048	455.0
T	AT&T INC	Industrie	Anleihen	152.011,36	0.0	1274.0	09.März2049	455.0
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	Anleihen	152.014,28	0.0	701.0	09.Sept.2034	445.0
FSK	FS KKR CAPITAL CORP	Finanzinstitute	Anleihen	152.032,60	0.0	347.0	15.Jan.2030	613.0
CMCSA	COMCAST CORPORATION	Industrie	Anleihen	152.054,02	0.0	850.0	15.Juli2036	320.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	Anleihen	152.057,78	0.0	483.0	28.Mai2032	304.0
KMI	KINDER MORGAN INC	Industrie	Anleihen	152.073,94	0.0	1160.0	15.Feb.2046	505.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	Anleihen	152.082,78	0.0	654.0	15.Mai2034	580.0
XEL	XCEL ENERGY INC	Versorger	Anleihen	152.109,10	0.0	637.0	15.März2034	550.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrie	Anleihen	152.125,10	0.0	364.0	01.Dez.2029	290.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrie	Anleihen	152.184,11	0.0	419.0	15.Sept.2030	380.0
PARA	PARAMOUNT GLOBAL	Industrie	Anleihen	152.325,00	0.0	987.0	01.Sept.2043	585.0
HD	HOME DEPOT INC	Industrie	Anleihen	152.334,74	0.0	125.0	15.Apr.2027	250.0
RSG	REPUBLIC SERVICES INC	Industrie	Anleihen	152.377,39	0.0	566.0	15.Feb.2032	175.0
BG	BUNGE FINANCE LTD CORP	Industrie	Anleihen	152.386,71	0.0	489.0	14.Mai2031	275.0
SYK	STRYKER CORPORATION	Industrie	Anleihen	152.423,62	0.0	706.0	10.Feb.2035	520.0
FNCA1025	FNMA 30YR	MBS Pass-Through	Anleihen	151.901,78	0.0	523.0	01.Jan.2048	450.0
AVGO	BROADCOM INC	Industrie	Anleihen	151.294,40	0.0	378.0	15.Apr.2030	505.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Industrie	Anleihen	151.334,54	0.0	546.0	15.März2032	325.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	Anleihen	151.367,67	0.0	301.0	16.Apr.2029	505.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Finanzinstitute	Anleihen	151.391,36	0.0	589.0	27.März2033	513.0
MA	MASTERCARD INC	Industrie	Anleihen	151.401,08	0.0	589.0	09.März2033	485.0
LOW	LOWES COMPANIES INC	Industrie	Anleihen	151.443,07	0.0	261.0	15.Sept.2028	170.0
BRO	BROWN & BROWN INC	Finanzinstitute	Anleihen	151.489,30	0.0	1329.0	23.Juni2055	625.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Industrie	Anleihen	151.578,33	0.0	431.0	15.Nov.2030	460.0
HD	HOME DEPOT INC	Industrie	Anleihen	151.597,54	0.0	1580.0	15.März2051	238.0
NUE	NUCOR CORPORATION	Industrie	Anleihen	151.601,99	0.0	130.0	23.Mai2027	430.0
AES	AES CORPORATION (THE)	Versorger	Anleihen	151.631,03	0.0	461.0	15.Jan.2031	245.0
EQR	ERP OPERATING LP	Finanzinstitute	Anleihen	151.665,95	0.0	382.0	15.Feb.2030	250.0
FLO	FLOWERS FOODS INC	Industrie	Anleihen	151.670,01	0.0	478.0	15.März2031	240.0
ALLY	ALLY FINANCIAL INC	Finanzinstitute	Anleihen	151.676,23	0.0	133.0	09.Juni2027	475.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	Anleihen	151.676,64	0.0	671.0	01.Juni2034	520.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzinstitute	Anleihen	151.678,46	0.0	187.0	23.Jan.2028	388.0
CRHID	CRH AMERICA FINANCE INC	Industrie	Anleihen	151.750,89	0.0	452.0	09.Feb.2031	440.0
LH	LABORATORY CORPORATION OF AMERICA	Industrie	Anleihen	151.805,37	0.0	380.0	01.Apr.2030	435.0
MPC	MARATHON PETROLEUM CORP	Industrie	Anleihen	151.811,79	0.0	365.0	01.März2030	515.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	Anleihen	151.825,43	0.0	768.0	15.Jan.2036	500.0
KMI	KINDER MORGAN INC	Industrie	Anleihen	150.671,04	0.0	1393.0	15.Feb.2051	360.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	Anleihen	150.741,76	0.0	151.0	15.Aug.2027	720.0
MRK	MERCK & CO INC	Industrie	Anleihen	150.774,06	0.0	1509.0	04.Dez.2065	570.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	Anleihen	150.836,52	0.0	547.0	01.Juni2032	445.0
T	AT&T INC	Industrie	Anleihen	150.839,14	0.0	1051.0	15.März2042	515.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrie	Anleihen	150.905,75	0.0	493.0	30.Juni2031	280.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	Anleihen	150.931,27	0.0	368.0	15.März2030	525.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Industrie	Anleihen	150.934,34	0.0	1553.0	02.Nov.2051	275.0
DOW	DOW CHEMICAL CO	Industrie	Anleihen	150.939,54	0.0	455.0	15.Nov.2030	210.0
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	Anleihen	150.946,43	0.0	445.0	01.Sept.2030	125.0
CTAS	CINTAS CORPORATION NO 2	Industrie	Anleihen	151.011,02	0.0	109.0	01.Apr.2027	370.0
LNT	INTERSTATE POWER AND LIGHT CO	Versorger	Anleihen	151.014,36	0.0	709.0	29.Juni2035	560.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	Anleihen	151.017,08	0.0	145.0	15.Juli2027	535.0
KEY	KEYCORP MTN	Finanzinstitute	Anleihen	151.033,79	0.0	221.0	30.Apr.2028	410.0
GLPI	GLP CAPITAL LP	Industrie	Anleihen	151.054,49	0.0	263.0	15.Jan.2029	530.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	Anleihen	151.075,33	0.0	737.0	15.Juni2035	530.0
BATSLN	BAT CAPITAL CORP	Industrie	Anleihen	151.090,99	0.0	1268.0	06.Sept.2049	476.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	Anleihen	151.110,11	0.0	104.0	27.Jan.2027	330.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	Anleihen	151.123,20	0.0	1342.0	01.Dez.2047	370.0
GPN	GLOBAL PAYMENTS INC	Industrie	Anleihen	151.135,19	0.0	428.0	15.Nov.2030	488.0
INGR	INGREDION INC	Industrie	Anleihen	151.145,14	0.0	408.0	01.Juni2030	290.0
OMC	OMNICOM GROUP INC 144A	Industrie	Anleihen	151.153,85	0.0	605.0	15.Juni2033	538.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	Anleihen	151.164,96	0.0	295.0	06.Apr.2029	430.0
FISV	FISERV INC	Industrie	Anleihen	151.172,75	0.0	442.0	15.März2031	535.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	Anleihen	151.173,09	0.0	431.0	15.Nov.2030	438.0
ABBV	ABBVIE INC	Industrie	Anleihen	151.205,26	0.0	1112.0	15.März2044	535.0
EQNR	EQUINOR ASA	Agency	Anleihen	151.206,11	0.0	244.0	10.Sept.2028	363.0
OVV	OVINTIV INC	Industrie	Anleihen	150.159,95	0.0	216.0	15.Mai2028	565.0
PLD	PROLOGIS LP	Finanzinstitute	Anleihen	150.189,00	0.0	1367.0	15.März2054	525.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	Anleihen	150.203,24	0.0	100.0	21.Jan.2028	530.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	Anleihen	150.214,64	0.0	1348.0	15.Sept.2055	570.0
KMB	KIMBERLY-CLARK CORPORATION	Industrie	Anleihen	150.275,60	0.0	306.0	25.Apr.2029	320.0
MRK	MERCK & CO INC	Industrie	Anleihen	150.286,09	0.0	462.0	15.März2031	415.0
CFG	CITIZENS FINANCIAL GROUP INC	Finanzinstitute	Anleihen	150.293,22	0.0	626.0	25.Apr.2035	664.0
BKNG	BOOKING HOLDINGS INC	Industrie	Anleihen	150.303,59	0.0	202.0	15.März2028	355.0
GXO	GXO LOGISTICS INC	Industrie	Anleihen	150.327,48	0.0	500.0	15.Juli2031	265.0
JNPR	JUNIPER NETWORKS INC	Industrie	Anleihen	150.355,54	0.0	463.0	10.Dez.2030	200.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	Anleihen	150.364,00	0.0	167.0	01.Nov.2027	585.0
FITB	FIFTH THIRD BANCORP	Finanzinstitute	Anleihen	150.368,85	0.0	427.0	29.Jan.2032	563.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	Anleihen	150.409,82	0.0	753.0	14.Nov.2036	491.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	Anleihen	150.440,75	0.0	365.0	15.Feb.2030	475.0
AMT	AMERICAN TOWER CORPORATION	Industrie	Anleihen	150.488,87	0.0	289.0	15.März2029	395.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrie	Anleihen	150.492,35	0.0	503.0	01.Juni2032	925.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	Anleihen	150.500,04	0.0	1109.0	15.März2044	500.0
EMN	EASTMAN CHEMICAL CO	Industrie	Anleihen	150.520,44	0.0	1149.0	15.Okt.2044	465.0
SO	GEORGIA POWER COMPANY	Versorger	Anleihen	150.525,22	0.0	1347.0	15.Mai2052	513.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Versorger	Anleihen	150.527,68	0.0	664.0	15.Aug.2034	570.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	Anleihen	150.539,77	0.0	1483.0	15.Feb.2053	330.0
DOW	DOW CHEMICAL CO	Industrie	Anleihen	150.544,89	0.0	1186.0	30.Nov.2048	555.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	Anleihen	150.570,86	0.0	760.0	15.Nov.2035	500.0
DVN	DEVON ENERGY CORP	Industrie	Anleihen	150.579,88	0.0	1066.0	15.Mai2042	475.0
ATH	ATHENE HOLDING LTD	Finanzinstitute	Anleihen	150.618,85	0.0	357.0	03.Apr.2030	615.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	Anleihen	150.620,83	0.0	1173.0	02.Dez.2041	300.0
WCNCN	WASTE CONNECTIONS INC	Industrie	Anleihen	150.624,32	0.0	652.0	01.März2034	500.0
T	AT&T INC	Industrie	Anleihen	150.641,35	0.0	982.0	01.Sept.2040	535.0
CF	CF INDUSTRIES INC	Industrie	Anleihen	150.656,93	0.0	758.0	26.Nov.2035	530.0
FRZA6536	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Anleihen	150.591,42	0.0	573.0	01.März2049	400.0
RSG	REPUBLIC SERVICES INC	Industrie	Anleihen	149.522,77	0.0	173.0	15.Nov.2027	338.0
GILD	GILEAD SCIENCES INC	Industrie	Anleihen	149.531,70	0.0	742.0	15.Juni2035	510.0
PH	PARKER HANNIFIN CORPORATION	Industrie	Anleihen	149.559,85	0.0	1367.0	14.Juni2049	400.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	Anleihen	149.605,19	0.0	336.0	15.Aug.2029	270.0
QCOM	QUALCOMM INCORPORATED	Industrie	Anleihen	149.611,40	0.0	599.0	20.Mai2033	540.0
VTRS	VIATRIS INC	Industrie	Anleihen	149.612,16	0.0	144.0	22.Juni2027	230.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Finanzinstitute	Anleihen	149.648,00	0.0	395.0	14.Apr.2030	313.0
GLW	CORNING INC	Industrie	Anleihen	149.654,72	0.0	1491.0	15.Nov.2057	438.0
STT	STATE STREET CORP	Finanzinstitute	Anleihen	149.690,32	0.0	555.0	04.Aug.2033	416.0
ALLY	ALLY FINANCIAL INC	Finanzinstitute	Anleihen	149.711,93	0.0	524.0	31.Juli2033	555.0
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	Industrie	Anleihen	149.762,33	0.0	252.0	15.Aug.2030	365.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	Anleihen	149.797,68	0.0	922.0	15.März2040	620.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	Anleihen	149.831,64	0.0	673.0	06.Sept.2034	545.0
O	REALTY INCOME CORPORATION	Finanzinstitute	Anleihen	149.846,07	0.0	212.0	15.März2028	210.0
INTC	INTEL CORPORATION	Industrie	Anleihen	149.896,04	0.0	987.0	25.März2040	460.0
GILD	GILEAD SCIENCES INC	Industrie	Anleihen	149.967,61	0.0	1381.0	15.Nov.2054	550.0
SANUSA	SANTANDER HOLDINGS USA INC	Finanzinstitute	Anleihen	150.050,89	0.0	267.0	09.Jan.2030	617.0
WCNCN	WASTE CONNECTIONS INC	Industrie	Anleihen	150.078,65	0.0	588.0	15.Jan.2033	420.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	Anleihen	148.918,06	0.0	967.0	15.Apr.2040	570.0
MET	METLIFE INC	Finanzinstitute	Anleihen	148.919,72	0.0	1229.0	13.Mai2046	460.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Anleihen	148.939,07	0.0	564.0	27.Apr.2032	313.0
JBSSBZ	JBS USA LUX SA	Industrie	Anleihen	148.958,02	0.0	567.0	15.Mai2032	300.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	Anleihen	149.016,97	0.0	1005.0	01.Nov.2040	535.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Finanzinstitute	Anleihen	149.021,83	0.0	246.0	03.Okt.2028	599.0
HUM	HUMANA INC	Finanzinstitute	Anleihen	149.044,60	0.0	555.0	03.Feb.2032	215.0
MO	ALTRIA GROUP INC	Industrie	Anleihen	149.122,91	0.0	253.0	01.Nov.2028	620.0
MCD	MCDONALDS CORPORATION MTN	Industrie	Anleihen	149.126,44	0.0	1333.0	14.Aug.2053	545.0
MSFT	MICROSOFT CORPORATION	Industrie	Anleihen	149.136,47	0.0	1520.0	08.Aug.2056	395.0
DHR	DANAHER CORPORATION	Industrie	Anleihen	149.143,64	0.0	1558.0	10.Dez.2051	280.0
SYY	SYSCO CORPORATION	Industrie	Anleihen	149.156,33	0.0	1418.0	15.Feb.2050	330.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	Anleihen	149.161,05	0.0	643.0	01.Feb.2033	188.0
ADI	ANALOG DEVICES INC	Industrie	Anleihen	149.219,88	0.0	134.0	15.Juni2027	345.0
BNS	BANK OF NOVA SCOTIA MTN	Finanzinstitute	Anleihen	149.240,36	0.0	551.0	02.Feb.2032	245.0
HAL	HALLIBURTON COMPANY	Industrie	Anleihen	149.253,86	0.0	382.0	01.März2030	292.0
PLD	PROLOGIS LP	Finanzinstitute	Anleihen	149.254,75	0.0	412.0	15.Apr.2030	225.0
V	VISA INC	Industrie	Anleihen	149.263,40	0.0	160.0	15.Sept.2027	275.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	Anleihen	149.265,52	0.0	1448.0	01.Nov.2064	585.0
CVX	CHEVRON USA INC	Industrie	Anleihen	149.295,98	0.0	199.0	26.Feb.2028	447.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrie	Anleihen	149.305,00	0.0	1275.0	15.Okt.2049	420.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	Anleihen	149.322,56	0.0	100.0	08.Jan.2027	235.0
RSG	REPUBLIC SERVICES INC	Industrie	Anleihen	149.341,59	0.0	484.0	15.Feb.2031	145.0
GLPI	GLP CAPITAL LP	Industrie	Anleihen	149.407,93	0.0	671.0	15.Sept.2034	563.0
BDX	BECTON DICKINSON AND COMPANY	Industrie	Anleihen	149.417,58	0.0	310.0	07.Juni2029	508.0
R	RYDER SYSTEM INC MTN	Industrie	Anleihen	149.488,30	0.0	221.0	01.Juni2028	525.0
BPLN	BP CAPITAL MARKETS PLC	Industrie	Anleihen	149.488,51	0.0	266.0	28.Nov.2028	372.0
G2MA5139	GNMA2 30YR 2016 PRODUCTION	MBS Pass-Through	Anleihen	148.555,01	0.0	382.0	20.Apr.2048	500.0
STNFRD	Stanford University	Industrie	Anleihen	148.319,08	0.0	1576.0	01.Juni2050	241.0
PSA	PUBLIC STORAGE OPERATING CO	Finanzinstitute	Anleihen	148.347,85	0.0	226.0	01.Mai2028	185.0
LVS	LAS VEGAS SANDS CORP	Industrie	Anleihen	148.355,88	0.0	129.0	01.Juni2027	590.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	Anleihen	148.434,21	0.0	1098.0	22.Feb.2044	550.0
RE	EVEREST REINSURANCE HOLDINGS INC	Finanzinstitute	Anleihen	148.479,05	0.0	1411.0	15.Okt.2050	350.0
ENBCN	ENBRIDGE INC	Industrie	Anleihen	148.533,66	0.0	1192.0	01.Dez.2046	550.0
CAT	CATERPILLAR INC	Industrie	Anleihen	148.539,82	0.0	395.0	09.Apr.2030	260.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Anleihen	148.576,36	0.0	567.0	29.März2032	250.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	Anleihen	148.587,18	0.0	1445.0	15.Juni2053	415.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrie	Anleihen	148.623,58	0.0	415.0	19.Juni2030	263.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzinstitute	Anleihen	148.646,14	0.0	152.0	16.Sept.2027	775.0
SJM	J M SMUCKER CO	Industrie	Anleihen	148.659,07	0.0	182.0	15.Dez.2027	338.0
ARCC	ARES CAPITAL CORPORATION	Finanzinstitute	Anleihen	148.664,17	0.0	403.0	01.Sept.2030	550.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Finanzinstitute	Anleihen	148.669,94	0.0	478.0	15.März2031	245.0
MO	ALTRIA GROUP INC	Industrie	Anleihen	148.694,67	0.0	1375.0	04.Feb.2051	370.0
BA	BOEING CO	Industrie	Anleihen	148.719,54	0.0	374.0	01.Feb.2030	295.0
ET	ENERGY TRANSFER PARTNERS LP	Industrie	Anleihen	148.734,39	0.0	1170.0	15.Apr.2047	530.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	Anleihen	148.766,58	0.0	146.0	15.Juli2027	420.0
HD	HOME DEPOT INC	Industrie	Anleihen	148.833,47	0.0	161.0	14.Sept.2027	280.0
WELL	WELLTOWER OP LLC	Finanzinstitute	Anleihen	148.843,82	0.0	493.0	01.Juni2031	280.0
COR	CENCORA INC	Industrie	Anleihen	148.848,88	0.0	181.0	15.Dez.2027	345.0
DLR	DIGITAL REALTY TRUST LP	Finanzinstitute	Anleihen	148.873,44	0.0	224.0	15.Juli2028	445.0
MISHGR	MICHIGAN ST UNIV REVS	Local Authority	Anleihen	148.564,09	0.0	1639.0	15.Aug.2122	417.0
ENBCN	ENBRIDGE INC NC9.75	Industrie	Anleihen	147.755,00	0.0	608.0	27.Juni2054	720.0
GIS	GENERAL MILLS INC	Industrie	Anleihen	147.763,50	0.0	394.0	15.Apr.2030	288.0
BATSLN	BAT CAPITAL CORP	Industrie	Anleihen	147.768,96	0.0	335.0	06.Sept.2029	346.0
WMB	WILLIAMS COMPANIES INC	Industrie	Anleihen	147.782,15	0.0	1233.0	01.März2048	485.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	Anleihen	147.825,60	0.0	398.0	10.Aug.2030	498.0
EBAY	EBAY INC	Industrie	Anleihen	147.862,52	0.0	1429.0	10.Mai2051	365.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzinstitute	Anleihen	147.938,49	0.0	384.0	15.Juli2030	613.0
CRM	SALESFORCE INC	Industrie	Anleihen	147.976,95	0.0	1161.0	15.Juli2041	270.0
MSFT	MICROSOFT CORPORATION	Industrie	Anleihen	148.013,64	0.0	1043.0	01.Okt.2040	450.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Versorger	Anleihen	148.019,92	0.0	621.0	01.Okt.2033	535.0
LH	LABORATORY CORPORATION OF AMERICA	Industrie	Anleihen	148.029,52	0.0	364.0	01.Dez.2029	295.0
GP	GEORGIA-PACIFIC LLC	Industrie	Anleihen	148.036,41	0.0	338.0	15.Nov.2029	775.0
FE	FIRSTENERGY CORPORATION	Versorger	Anleihen	148.039,61	0.0	1400.0	01.März2050	340.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrie	Anleihen	148.088,68	0.0	702.0	15.Dez.2034	540.0
SUI	SUN COMMUNITIES OPERATING LP	Finanzinstitute	Anleihen	148.112,80	0.0	271.0	01.Nov.2028	230.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	Anleihen	148.162,23	0.0	243.0	08.Aug.2028	400.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	Anleihen	148.165,16	0.0	1338.0	15.Dez.2048	415.0
AAPL	APPLE INC	Industrie	Anleihen	148.181,09	0.0	617.0	10.Mai2033	430.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrie	Anleihen	148.187,33	0.0	720.0	15.Okt.2035	620.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Finanzinstitute	Anleihen	148.265,66	0.0	709.0	24.Apr.2035	579.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	Anleihen	148.282,41	0.0	1361.0	15.März2055	550.0
AMT	AMERICAN TOWER CORPORATION	Industrie	Anleihen	148.290,62	0.0	638.0	15.Feb.2034	545.0
BC	BRUNSWICK CORP	Industrie	Anleihen	147.155,38	0.0	285.0	18.März2029	585.0
ADSK	AUTODESK INC	Industrie	Anleihen	147.156,45	0.0	545.0	15.Dez.2031	240.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	Anleihen	147.188,68	0.0	1514.0	14.Aug.2050	275.0
DOW	DOW CHEMICAL CO	Industrie	Anleihen	147.208,89	0.0	755.0	15.März2036	565.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	Anleihen	147.238,10	0.0	481.0	01.Sept.2031	495.0
SO	ALABAMA POWER COMPANY	Versorger	Anleihen	147.247,49	0.0	446.0	15.Sept.2030	145.0
BRO	BROWN & BROWN INC	Finanzinstitute	Anleihen	147.264,62	0.0	284.0	15.März2029	450.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	Anleihen	147.276,82	0.0	159.0	16.Sept.2027	412.0
AMP	AMERIPRISE FINANCIAL INC	Finanzinstitute	Anleihen	147.281,30	0.0	541.0	13.Mai2032	450.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	Anleihen	147.284,30	0.0	1312.0	15.Juli2049	425.0
ATO	ATMOS ENERGY CORPORATION	Versorger	Anleihen	147.324,41	0.0	622.0	15.Nov.2033	590.0
TRGP	TARGA RESOURCES CORP	Industrie	Anleihen	147.332,00	0.0	1313.0	15.Apr.2052	495.0
TRGP	TARGA RESOURCES CORP	Industrie	Anleihen	147.332,62	0.0	751.0	15.Feb.2036	565.0
TRMB	TRIMBLE INC	Industrie	Anleihen	147.352,48	0.0	217.0	15.Juni2028	490.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	Anleihen	147.405,21	0.0	1262.0	01.Aug.2046	390.0
ADI	ANALOG DEVICES INC	Industrie	Anleihen	147.411,23	0.0	400.0	15.Juni2030	450.0
OKE	ONEOK INC	Industrie	Anleihen	147.412,56	0.0	668.0	01.Sept.2034	565.0
PLD	PROLOGIS LP	Finanzinstitute	Anleihen	147.452,70	0.0	432.0	15.Jan.2031	475.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	Anleihen	147.468,76	0.0	548.0	28.Okt.2033	612.0
CVX	CHEVRON USA INC	Industrie	Anleihen	147.494,34	0.0	346.0	15.Okt.2029	325.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	Anleihen	147.508,79	0.0	430.0	15.Dez.2030	490.0
BNS	BANK OF NOVA SCOTIA MTN	Finanzinstitute	Anleihen	147.545,35	0.0	501.0	10.Nov.2032	474.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	Anleihen	147.619,97	0.0	822.0	15.Juni2037	638.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	Anleihen	147.635,26	0.0	551.0	27.Juli2032	440.0
DTE	DTE ELECTRIC CO	Versorger	Anleihen	147.639,44	0.0	1289.0	01.Juni2046	370.0
T	AT&T INC	Industrie	Anleihen	147.658,45	0.0	1354.0	01.März2057	570.0
MTB	M&T BANK CORPORATION	Finanzinstitute	Anleihen	147.676,55	0.0	390.0	08.Juli2031	518.0
T	AT&T INC	Industrie	Anleihen	147.729,11	0.0	1193.0	15.Nov.2046	515.0
AMT	AMERICAN TOWER CORPORATION	Industrie	Anleihen	146.610,73	0.0	100.0	15.Jan.2027	313.0
SYY	SYSCO CORPORATION	Industrie	Anleihen	146.614,49	0.0	747.0	21.Sept.2035	538.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	Anleihen	146.626,70	0.0	220.0	28.Apr.2028	413.0
BACR	BARCLAYS PLC	Finanzinstitute	Anleihen	146.639,02	0.0	1068.0	10.März2042	381.0
MET	METLIFE INC	Finanzinstitute	Anleihen	146.640,08	0.0	497.0	15.Dez.2066	640.0
C	CITIGROUP INC	Finanzinstitute	Anleihen	146.646,18	0.0	625.0	31.Okt.2033	600.0
UNP	UNION PACIFIC CORPORATION	Industrie	Anleihen	146.694,10	0.0	1520.0	10.März2052	295.0
LEA	LEAR CORPORATION	Industrie	Anleihen	146.751,75	0.0	155.0	15.Sept.2027	380.0
GIS	GENERAL MILLS INC	Industrie	Anleihen	146.756,39	0.0	252.0	17.Okt.2028	550.0
ACN	ACCENTURE CAPITAL INC	Industrie	Anleihen	146.824,46	0.0	164.0	04.Okt.2027	390.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	Anleihen	146.861,65	0.0	182.0	05.Jan.2028	385.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	Anleihen	146.882,43	0.0	234.0	14.Juli2028	495.0
SWX	SOUTHWEST GAS CORP	Versorger	Anleihen	146.936,47	0.0	533.0	15.März2032	405.0
AVGO	BROADCOM INC	Industrie	Anleihen	146.982,45	0.0	526.0	15.Apr.2032	520.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrie	Anleihen	146.993,22	0.0	1136.0	29.Juni2041	299.0
HAL	HALLIBURTON COMPANY	Industrie	Anleihen	147.024,95	0.0	858.0	15.Sept.2038	670.0
KPERM	Kaiser Permanente	Industrie	Anleihen	147.048,96	0.0	1511.0	01.Juni2051	300.0
STZ	CONSTELLATION BRANDS INC	Industrie	Anleihen	147.055,99	0.0	602.0	01.Mai2033	490.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzinstitute	Anleihen	147.088,11	0.0	308.0	15.Juli2029	600.0
WES	WESTERN MIDSTREAM OPERATING LP	Industrie	Anleihen	147.125,18	0.0	692.0	15.Nov.2034	545.0
DXC	DXC TECHNOLOGY CO	Industrie	Anleihen	147.133,68	0.0	258.0	15.Sept.2028	238.0
R	RYDER SYSTEM INC MTN	Industrie	Anleihen	145.977,78	0.0	614.0	01.Dez.2033	660.0
NOC	NORTHROP GRUMMAN CORP	Industrie	Anleihen	145.992,07	0.0	984.0	01.Mai2040	515.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	Anleihen	146.126,43	0.0	286.0	01.März2029	420.0
MA	MASTERCARD INC	Industrie	Anleihen	146.142,38	0.0	196.0	26.Feb.2028	350.0
CB	CHUBB INA HOLDINGS LLC	Finanzinstitute	Anleihen	146.144,20	0.0	447.0	15.Sept.2030	138.0
IR	INGERSOLL RAND INC	Industrie	Anleihen	146.193,16	0.0	670.0	15.Juni2034	545.0
AMGN	AMGEN INC	Industrie	Anleihen	146.200,41	0.0	1379.0	22.Feb.2052	420.0
PFE	PFIZER INC	Industrie	Anleihen	146.279,66	0.0	245.0	15.Sept.2028	360.0
KMB	KIMBERLY-CLARK CORPORATION	Industrie	Anleihen	146.292,68	0.0	256.0	01.Nov.2028	395.0
CDW	CDW LLC	Industrie	Anleihen	146.311,11	0.0	272.0	15.Feb.2029	325.0
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Finanzinstitute	Anleihen	146.318,03	0.0	122.0	15.Juni2027	500.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	Anleihen	146.354,31	0.0	385.0	26.März2030	320.0
TRGP	TARGA RESOURCES CORP	Industrie	Anleihen	146.369,53	0.0	593.0	01.Feb.2033	420.0
VTRS	MYLAN INC	Industrie	Anleihen	146.383,56	0.0	206.0	15.Apr.2028	455.0
DG	DOLLAR GENERAL CORP	Industrie	Anleihen	146.419,99	0.0	385.0	03.Apr.2030	350.0
ADBE	ADOBE INC	Industrie	Anleihen	146.452,56	0.0	662.0	04.Apr.2034	495.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Industrie	Anleihen	146.460,33	0.0	238.0	21.Aug.2028	375.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	Anleihen	146.481,32	0.0	1350.0	01.Apr.2053	530.0
CVS	CVS HEALTH CORP	Industrie	Anleihen	146.503,96	0.0	1403.0	01.Juni2063	600.0
ARW	ARROW ELECTRONICS INC	Industrie	Anleihen	146.534,23	0.0	184.0	12.Jan.2028	388.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	Anleihen	146.534,62	0.0	735.0	15.Sept.2035	585.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	Anleihen	146.551,64	0.0	398.0	01.Jan.2031	613.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	Anleihen	146.554,30	0.0	99.0	15.Jan.2027	595.0
PORTRN	PORT AUTH N Y & N J	Local Authority	Anleihen	146.400,27	0.0	1139.0	01.Aug.2046	496.0
AVY	AVERY DENNISON CORPORATION	Industrie	Anleihen	145.489,57	0.0	401.0	30.Apr.2030	265.0
NXPI	NXP BV	Industrie	Anleihen	145.527,88	0.0	550.0	15.Feb.2032	265.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	Anleihen	145.547,84	0.0	573.0	21.Nov.2032	495.0
NFLX	NETFLIX INC	Industrie	Anleihen	145.631,50	0.0	303.0	15.Mai2029	638.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	Anleihen	145.674,01	0.0	234.0	01.Juli2028	375.0
LIN	LINDE INC	Industrie	Anleihen	145.689,11	0.0	441.0	10.Aug.2030	110.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	Anleihen	145.705,73	0.0	137.0	06.Juni2028	412.0
MPLX	MPLX LP	Industrie	Anleihen	145.725,93	0.0	1171.0	01.März2047	520.0
FCX	FREEPORT-MCMORAN INC	Industrie	Anleihen	145.738,05	0.0	278.0	01.März2030	425.0
RJF	RAYMOND JAMES FINANCIAL INC.	Finanzinstitute	Anleihen	145.748,99	0.0	1190.0	15.Juli2046	495.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	Anleihen	145.754,91	0.0	306.0	15.Juni2029	515.0
CVS	CVS HEALTH CORP	Industrie	Anleihen	145.765,24	0.0	554.0	15.Sept.2032	500.0
DE	DEERE & CO	Industrie	Anleihen	145.788,67	0.0	391.0	15.Apr.2030	310.0
XEL	XCEL ENERGY INC	Versorger	Anleihen	145.840,54	0.0	365.0	01.Dez.2029	260.0
ABT	ABBOTT LABORATORIES	Industrie	Anleihen	145.850,96	0.0	998.0	27.Mai2040	530.0
NSHRLI	NORTHWELL HEALTHCARE INC	Industrie	Anleihen	145.862,34	0.0	1277.0	01.Nov.2047	426.0
ET	ENABLE MIDSTREAM PARTNERS LP	Industrie	Anleihen	145.876,80	0.0	331.0	15.Sept.2029	415.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	Anleihen	145.902,35	0.0	432.0	15.Jan.2031	450.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	Anleihen	145.927,41	0.0	1072.0	15.Aug.2042	485.0
MA	MASTERCARD INC	Industrie	Anleihen	145.931,06	0.0	1396.0	01.Juni2049	365.0
FG	F&G ANNUITIES & LIFE INC	Finanzinstitute	Anleihen	145.950,50	0.0	178.0	13.Jan.2028	740.0
HST	HOST HOTELS & RESORTS LP	Finanzinstitute	Anleihen	145.966,26	0.0	364.0	15.Dez.2029	338.0
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	Anleihen	145.383,58	0.0	1128.0	01.Apr.2040	244.0
PEP	PEPSICO INC	Industrie	Anleihen	144.799,40	0.0	281.0	01.März2029	700.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	Anleihen	144.833,20	0.0	678.0	15.Aug.2034	505.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	Anleihen	144.834,81	0.0	199.0	01.März2028	365.0
AFL	AFLAC INCORPORATED	Finanzinstitute	Anleihen	144.842,60	0.0	1264.0	15.Jan.2049	475.0
T	AT&T INC	Industrie	Anleihen	144.851,06	0.0	1176.0	15.Feb.2047	565.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	Anleihen	144.901,74	0.0	702.0	01.März2035	545.0
GILD	GILEAD SCIENCES INC	Industrie	Anleihen	144.902,75	0.0	1510.0	01.Okt.2050	280.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	Anleihen	144.930,80	0.0	686.0	12.Juni2034	505.0
EIX	EDISON INTERNATIONAL	Versorger	Anleihen	144.932,28	0.0	202.0	15.März2028	413.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	Anleihen	144.958,43	0.0	666.0	21.Juli2039	561.0
CSX	CSX CORP	Industrie	Anleihen	144.972,43	0.0	1283.0	01.März2048	430.0
CPB	CAMPBELLS CO	Industrie	Anleihen	144.977,82	0.0	647.0	21.März2034	540.0
STNFRD	STANFORD UNIVERSITY	Industrie	Anleihen	145.010,95	0.0	140.0	01.Juni2027	129.0
O	REALTY INCOME CORPORATION	Finanzinstitute	Anleihen	145.052,86	0.0	282.0	15.Feb.2029	475.0
EQT	EQT CORP	Industrie	Anleihen	145.087,78	0.0	334.0	01.Feb.2030	700.0
MRVL	MARVELL TECHNOLOGY INC	Industrie	Anleihen	145.125,26	0.0	220.0	15.Apr.2028	245.0
RIOLN	RIO TINTO ALCAN INC	Industrie	Anleihen	145.155,32	0.0	434.0	15.März2031	725.0
DE	DEERE & CO	Industrie	Anleihen	145.160,68	0.0	1410.0	15.Apr.2050	375.0
VLO	VALERO ENERGY CORPORATION	Industrie	Anleihen	145.185,59	0.0	506.0	15.Apr.2032	750.0
BRO	BROWN & BROWN INC	Finanzinstitute	Anleihen	145.201,14	0.0	664.0	11.Juni2034	565.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrie	Anleihen	145.219,63	0.0	683.0	15.Sept.2034	520.0
WY	WEYERHAEUSER COMPANY	Industrie	Anleihen	145.226,47	0.0	499.0	15.März2032	738.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	Anleihen	145.228,34	0.0	1448.0	15.Mai2050	313.0
ACGL	ARCH CAPITAL GROUP LTD	Finanzinstitute	Anleihen	145.243,81	0.0	1391.0	30.Juni2050	363.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	Anleihen	145.254,41	0.0	1442.0	01.Juli2050	313.0
STZ	CONSTELLATION BRANDS INC	Industrie	Anleihen	145.254,62	0.0	274.0	15.Jan.2029	480.0
CVX	CHEVRON USA INC	Industrie	Anleihen	145.272,59	0.0	729.0	15.Apr.2035	498.0
CL	COLGATE-PALMOLIVE CO	Industrie	Anleihen	145.338,73	0.0	155.0	15.Aug.2027	310.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Anleihen	145.348,46	0.0	407.0	14.Juni2030	375.0
ETR	ENTERGY LOUISIANA LLC	Versorger	Anleihen	145.360,16	0.0	469.0	15.Dez.2030	160.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Finanzinstitute	Anleihen	145.360,18	0.0	674.0	12.März2040	625.0
GLPI	GLP CAPITAL LP	Industrie	Anleihen	144.245,70	0.0	209.0	01.Juni2028	575.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrie	Anleihen	144.284,56	0.0	408.0	30.Juni2030	295.0
EBAY	EBAY INC	Industrie	Anleihen	144.295,63	0.0	1108.0	15.Juli2042	400.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Anleihen	144.333,11	0.0	438.0	28.Okt.2030	350.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Finanzinstitute	Anleihen	144.408,30	0.0	1154.0	16.Juli2044	450.0
AMCR	BERRY GLOBAL INC	Industrie	Anleihen	144.445,71	0.0	626.0	15.Jan.2034	565.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Industrie	Anleihen	144.468,84	0.0	933.0	15.Okt.2039	595.0
MKL	MARKEL GROUP INC	Finanzinstitute	Anleihen	144.477,26	0.0	170.0	01.Nov.2027	350.0
SUCN	SUNCOR ENERGY INC	Industrie	Anleihen	144.575,09	0.0	847.0	15.Mai2038	680.0
ADM	ARCHER DANIELS MIDLAND CO	Industrie	Anleihen	144.587,65	0.0	748.0	15.Sept.2035	538.0
CF	CF INDUSTRIES INC	Industrie	Anleihen	144.593,05	0.0	1105.0	01.Juni2043	495.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Anleihen	144.653,60	0.0	179.0	08.Nov.2027	354.0
WES	WESTERN MIDSTREAM OPERATING LP	Industrie	Anleihen	144.670,28	0.0	363.0	01.Feb.2030	405.0
FDX	FEDEX CORP	Industrie	Anleihen	144.681,11	0.0	1187.0	15.Nov.2045	475.0
WB	WEIBO CORP	Industrie	Anleihen	144.725,53	0.0	406.0	08.Juli2030	338.0
BATSLN	BAT CAPITAL CORP	Industrie	Anleihen	144.757,08	0.0	369.0	02.Apr.2030	491.0
HRL	HORMEL FOODS CORPORATION	Industrie	Anleihen	144.775,05	0.0	420.0	11.Juni2030	180.0
FNBE6548	FNMA 30YR	MBS Pass-Through	Anleihen	144.505,15	0.0	585.0	01.Jan.2047	350.0
G2MA0698	GNMA2 30YR 2012 PRODUCTION	MBS Pass-Through	Anleihen	144.040,97	0.0	692.0	20.Jan.2043	300.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	Anleihen	143.629,41	0.0	1282.0	01.Apr.2063	550.0
AGR	AVANGRID INC	Versorger	Anleihen	143.685,85	0.0	311.0	01.Juni2029	380.0
HNDA	HONDA MOTOR CO LTD	Industrie	Anleihen	143.690,35	0.0	116.0	10.März2027	253.0
BNS	BANK OF NOVA SCOTIA MTN	Finanzinstitute	Anleihen	143.704,35	0.0	320.0	01.Aug.2029	545.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Anleihen	143.765,70	0.0	101.0	15.Jan.2027	438.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	Anleihen	143.836,41	0.0	554.0	15.Okt.2032	550.0
KDB	KOREA DEVELOPMENT BANK	Agency	Anleihen	143.911,63	0.0	200.0	15.Feb.2028	438.0
SYF	SYNCHRONY FINANCIAL	Finanzinstitute	Anleihen	143.922,06	0.0	312.0	02.Aug.2030	593.0
WMT	WALMART INC	Industrie	Anleihen	143.923,49	0.0	1026.0	25.Okt.2040	500.0
VRSK	VERISK ANALYTICS INC	Industrie	Anleihen	143.964,43	0.0	768.0	15.Feb.2036	513.0
TGT	TARGET CORPORATION	Industrie	Anleihen	143.988,33	0.0	1504.0	15.Jan.2052	295.0
BATSLN	BAT CAPITAL CORP	Industrie	Anleihen	144.008,81	0.0	999.0	02.Aug.2043	708.0
OTIS	OTIS WORLDWIDE CORP	Industrie	Anleihen	144.018,00	0.0	1064.0	15.Feb.2040	311.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	Anleihen	144.036,49	0.0	646.0	10.Jan.2034	490.0
PPL	KENTUCKY UTILITIES CO	Versorger	Anleihen	144.067,89	0.0	1005.0	01.Nov.2040	513.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	Anleihen	144.071,54	0.0	126.0	04.Mai2027	313.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	Anleihen	144.090,24	0.0	598.0	26.Apr.2034	497.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	Anleihen	144.099,42	0.0	348.0	01.Okt.2029	275.0
TMUS	T-MOBILE USA INC	Industrie	Anleihen	144.133,60	0.0	302.0	15.März2029	240.0
ESS	ESSEX PORTFOLIO LP	Finanzinstitute	Anleihen	144.136,88	0.0	557.0	15.März2032	265.0
ES	NSTAR ELECTRIC CO	Versorger	Anleihen	144.150,12	0.0	129.0	15.Mai2027	320.0
SRE	SEMPRA	Versorger	Anleihen	144.155,64	0.0	298.0	01.Apr.2029	370.0
DUK	DUKE ENERGY CORP	Versorger	Anleihen	144.192,87	0.0	412.0	01.Juni2030	245.0
GN742235	GNMA 30YR 2010 PRODUCTION	MBS Pass-Through	Anleihen	143.203,43	0.0	647.0	15.Dez.2040	400.0
FGV61548	FGOLD 15YR 2.5% LB175K 2016	MBS Pass-Through	Anleihen	143.496,36	0.0	395.0	01.Feb.2032	250.0
ENBCN	ENBRIDGE INC	Industrie	Anleihen	143.036,29	0.0	1427.0	01.Aug.2051	340.0
O	REALTY INCOME CORPORATION	Finanzinstitute	Anleihen	143.051,01	0.0	143.0	15.Aug.2027	395.0
AMCR	BERRY GLOBAL INC	Industrie	Anleihen	143.069,38	0.0	462.0	15.Juni2031	580.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	Anleihen	143.106,89	0.0	1509.0	17.März2052	300.0
SWK	STANLEY BLACK & DECKER INC	Industrie	Anleihen	143.111,16	0.0	392.0	15.März2030	230.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	Anleihen	143.158,22	0.0	1063.0	01.Aug.2040	330.0
VLTO	VERALTO CORP	Industrie	Anleihen	143.168,81	0.0	615.0	18.Sept.2033	545.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	Anleihen	143.204,74	0.0	509.0	17.Juni2031	200.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrie	Anleihen	143.247,33	0.0	580.0	03.März2033	525.0
AZO	AUTOZONE INC	Industrie	Anleihen	143.423,11	0.0	663.0	15.Juli2034	540.0
CRBG	COREBRIDGE FINANCIAL INC	Finanzinstitute	Anleihen	143.441,95	0.0	162.0	15.Dez.2052	688.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	Anleihen	143.493,49	0.0	392.0	05.März2030	205.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	Anleihen	143.542,47	0.0	105.0	26.Jan.2027	205.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	Anleihen	143.577,23	0.0	640.0	31.Jan.2034	520.0
FGV83909	FGOLD 30YR 4% LTV > 95 2017	MBS Pass-Through	Anleihen	142.649,22	0.0	638.0	01.Jan.2048	400.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	Anleihen	142.494,17	0.0	215.0	15.Mai2028	440.0
DUK	DUKE ENERGY CORP	Versorger	Anleihen	142.501,20	0.0	1293.0	15.Sept.2053	610.0
BA	BOEING CO	Industrie	Anleihen	142.555,99	0.0	755.0	01.Feb.2035	325.0
CDNS	CADENCE DESIGN SYSTEMS INC	Industrie	Anleihen	142.560,44	0.0	333.0	10.Sept.2029	430.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Versorger	Anleihen	142.614,23	0.0	1112.0	01.Okt.2043	465.0
ARCC	ARES CAPITAL CORPORATION	Finanzinstitute	Anleihen	142.615,40	0.0	99.0	15.Jan.2027	700.0
NTAP	NETAPP INC	Industrie	Anleihen	142.639,24	0.0	514.0	17.März2032	550.0
EQNR	EQUINOR ASA	Agency	Anleihen	142.650,52	0.0	997.0	17.Aug.2040	510.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	Anleihen	142.745,47	0.0	368.0	15.Dez.2029	290.0
WTW	WILLIS NORTH AMERICA INC	Finanzinstitute	Anleihen	142.830,33	0.0	1303.0	05.März2054	590.0
MO	ALTRIA GROUP INC	Industrie	Anleihen	142.834,21	0.0	1098.0	09.Aug.2042	425.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzinstitute	Anleihen	142.846,83	0.0	307.0	23.Juli2029	650.0
INTC	INTEL CORPORATION	Industrie	Anleihen	142.871,04	0.0	1394.0	05.Aug.2062	505.0
SRE	SEMPRA	Versorger	Anleihen	142.881,56	0.0	928.0	15.Okt.2039	600.0
INTC	INTEL CORPORATION	Industrie	Anleihen	142.883,32	0.0	1122.0	15.Dez.2042	425.0
PERU	PERU (REPUBLIC OF)	Sovereigns	Anleihen	142.914,30	0.0	1592.0	28.Juli2121	323.0
MDLZ	MONDELEZ INTERNATIONAL INC	Industrie	Anleihen	142.948,60	0.0	622.0	15.Okt.2032	188.0
FRSB0218	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Anleihen	142.654,70	0.0	256.0	01.Okt.2033	300.0
LOW	LOWES COMPANIES INC	Industrie	Anleihen	141.893,61	0.0	287.0	15.März2029	650.0
STT	STATE STREET CORP	Finanzinstitute	Anleihen	141.905,01	0.0	629.0	21.Nov.2034	612.0
RVTY	REVVITY INC	Industrie	Anleihen	141.912,78	0.0	260.0	15.Sept.2028	190.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	Anleihen	141.915,69	0.0	137.0	21.Mai2027	105.0
REG	REGENCY CENTERS LP	Finanzinstitute	Anleihen	141.948,22	0.0	197.0	15.März2028	413.0
BXP	BOSTON PROPERTIES LP	Finanzinstitute	Anleihen	141.974,71	0.0	386.0	15.März2030	290.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	Anleihen	142.074,73	0.0	1304.0	01.März2048	400.0
SOLV	SOLVENTUM CORP	Industrie	Anleihen	142.138,25	0.0	282.0	01.März2029	540.0
EQIX	EQUINIX INC	Industrie	Anleihen	142.179,42	0.0	422.0	15.Juli2030	215.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	Anleihen	142.222,89	0.0	357.0	09.Jan.2030	495.0
EBAY	EBAY INC	Industrie	Anleihen	142.225,17	0.0	387.0	11.März2030	270.0
STT	STATE STREET CORP	Finanzinstitute	Anleihen	142.233,66	0.0	126.0	24.Apr.2028	454.0
PEFCO	PRIVATE EXPORT FUNDING CORPORATION	Agency	Anleihen	142.274,83	0.0	246.0	15.Juli2028	140.0
RJF	RAYMOND JAMES FINANCIAL INC.	Finanzinstitute	Anleihen	142.280,87	0.0	1404.0	01.Apr.2051	375.0
UHS	UNIVERSAL HEALTH SERVICES INC	Industrie	Anleihen	142.281,08	0.0	441.0	15.Okt.2030	265.0
MCD	MCDONALDS CORPORATION MTN	Industrie	Anleihen	142.307,75	0.0	1336.0	09.Sept.2052	515.0
MPLX	MPLX LP	Industrie	Anleihen	142.349,62	0.0	1296.0	01.Apr.2055	595.0
AAPL	APPLE INC	Industrie	Anleihen	142.363,10	0.0	1190.0	06.Mai2044	445.0
INTC	INTEL CORPORATION	Industrie	Anleihen	142.416,05	0.0	558.0	05.Aug.2032	415.0
DHI	D R HORTON INC	Industrie	Anleihen	142.419,44	0.0	745.0	15.Okt.2035	550.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	Anleihen	142.425,04	0.0	1184.0	16.März2047	550.0
CAT	CATERPILLAR INC	Industrie	Anleihen	142.440,65	0.0	1041.0	27.Mai2041	520.0
NYCUTL	NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Anleihen	142.424,38	0.0	1050.0	15.Juni2042	572.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrie	Anleihen	141.278,39	0.0	536.0	15.Juli2032	510.0
LH	LABORATORY CORPORATION OF AMERICA	Industrie	Anleihen	141.422,92	0.0	1159.0	01.Feb.2045	470.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	Anleihen	141.465,92	0.0	1281.0	15.Okt.2052	610.0
ADM	ARCHER DANIELS MIDLAND CO	Industrie	Anleihen	141.511,24	0.0	385.0	27.März2030	325.0
HD	HOME DEPOT INC	Industrie	Anleihen	141.584,41	0.0	1537.0	15.Sept.2051	275.0
MARGRO	MAREX GROUP PLC	Finanzinstitute	Anleihen	141.586,02	0.0	336.0	04.Nov.2029	640.0
PLD	PROLOGIS LP	Finanzinstitute	Anleihen	141.602,12	0.0	617.0	15.Juni2033	475.0
GL	GLOBE LIFE INC	Finanzinstitute	Anleihen	141.603,26	0.0	430.0	15.Aug.2030	215.0
HES	HESS CORPORATION	Industrie	Anleihen	141.607,53	0.0	567.0	15.März2033	713.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Industrie	Anleihen	141.627,12	0.0	1065.0	15.Okt.2045	738.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	Anleihen	141.662,90	0.0	251.0	15.Okt.2028	555.0
ET	ENERGY TRANSFER LP	Industrie	Anleihen	141.680,43	0.0	1127.0	15.Mai2045	535.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	Anleihen	141.712,48	0.0	591.0	01.Apr.2033	510.0
OTIS	OTIS WORLDWIDE CORP	Industrie	Anleihen	141.719,78	0.0	236.0	16.Aug.2028	525.0
UAL	UNITED AIRLINES INC	Industrie	Anleihen	141.782,57	0.0	569.0	15.Aug.2038	545.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	Anleihen	141.789,12	0.0	411.0	11.Sept.2031	449.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	Anleihen	141.798,81	0.0	1361.0	15.Juni2054	555.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzinstitute	Anleihen	141.800,43	0.0	429.0	15.März2031	665.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	Anleihen	141.809,58	0.0	468.0	15.Juni2031	525.0
WMT	WALMART INC	Industrie	Anleihen	141.810,23	0.0	214.0	15.Apr.2028	390.0
NJSTRN	NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Anleihen	141.780,08	0.0	974.0	15.Dez.2040	656.0
FNBF0200	FNMA 40YR MODIFIED STEP RATE	MBS Pass-Through	Anleihen	141.692,53	0.0	0.0	01.Nov.2051	350.0
KDP	KEURIG DR PEPPER INC	Industrie	Anleihen	140.701,86	0.0	444.0	15.März2031	520.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	Anleihen	140.768,23	0.0	113.0	27.Feb.2027	325.0
KMB	KIMBERLY-CLARK CORPORATION	Industrie	Anleihen	140.824,55	0.0	386.0	26.März2030	310.0
ES	NSTAR ELECTRIC CO	Versorger	Anleihen	140.827,20	0.0	668.0	01.Juni2034	540.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrie	Anleihen	140.829,53	0.0	1348.0	01.Apr.2051	363.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	Anleihen	140.835,35	0.0	1474.0	15.Feb.2052	320.0
ETR	ENTERGY CORPORATION	Versorger	Anleihen	140.835,47	0.0	412.0	15.Juni2030	280.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	Anleihen	140.863,00	0.0	1469.0	15.Sept.2051	330.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	Anleihen	140.869,59	0.0	370.0	15.Dez.2029	275.0
APH	AMPHENOL CORPORATION	Industrie	Anleihen	140.871,39	0.0	704.0	15.Jan.2035	500.0
DIS	WALT DISNEY CO	Industrie	Anleihen	140.901,68	0.0	806.0	01.März2037	615.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	Anleihen	140.912,89	0.0	220.0	19.Mai2029	564.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	Anleihen	140.941,96	0.0	718.0	30.März2035	520.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	Anleihen	140.971,36	0.0	1372.0	15.Mai2053	510.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	Anleihen	140.984,34	0.0	589.0	15.Juni2033	640.0
DCP	DCP MIDSTREAM OPERATING LP	Industrie	Anleihen	140.995,06	0.0	123.0	15.Juli2027	563.0
TELVIS	GRUPO TELEVISA SAB	Industrie	Anleihen	141.081,58	0.0	1035.0	13.Mai2045	500.0
BATSLN	BAT CAPITAL CORP	Industrie	Anleihen	141.096,91	0.0	599.0	22.März2033	463.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrie	Anleihen	141.207,03	0.0	638.0	01.März2034	550.0
TMUS	T-MOBILE USA INC	Industrie	Anleihen	141.239,21	0.0	1328.0	15.Jan.2055	550.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrie	Anleihen	140.176,65	0.0	438.0	05.Feb.2031	475.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	Anleihen	140.189,45	0.0	216.0	15.Mai2028	380.0
TE	TAMPA ELECTRIC COMPANY	Versorger	Anleihen	140.228,30	0.0	1123.0	15.Juni2042	410.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	Anleihen	140.232,55	0.0	192.0	06.Jan.2028	305.0
LEG	LEGGETT & PLATT INC	Industrie	Anleihen	140.257,43	0.0	287.0	15.März2029	440.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Industrie	Anleihen	140.266,91	0.0	669.0	15.Juni2034	550.0
PLD	PROLOGIS LP	Finanzinstitute	Anleihen	140.289,88	0.0	729.0	15.Mai2035	525.0
OWL	BLUE OWL FINANCE LLC	Finanzinstitute	Anleihen	140.319,56	0.0	521.0	15.Feb.2032	438.0
FITB	FIFTH THIRD BANCORP	Finanzinstitute	Anleihen	140.341,07	0.0	231.0	27.Juli2029	634.0
KMB	KIMBERLY-CLARK CORPORATION	Industrie	Anleihen	140.363,05	0.0	539.0	02.Nov.2031	200.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Finanzinstitute	Anleihen	140.368,71	0.0	194.0	27.Jan.2029	500.0
MCK	MCKESSON CORP	Industrie	Anleihen	140.405,85	0.0	731.0	30.Mai2035	525.0
PFE	PFIZER INC	Industrie	Anleihen	140.435,65	0.0	1159.0	15.Juni2043	430.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	Anleihen	140.460,52	0.0	1164.0	01.Sept.2044	455.0
KHC	KRAFT HEINZ FOODS CO	Industrie	Anleihen	140.491,26	0.0	449.0	01.März2031	425.0
BXP	BOSTON PROPERTIES LP	Finanzinstitute	Anleihen	140.510,07	0.0	321.0	21.Juni2029	340.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	Anleihen	140.517,06	0.0	361.0	01.Feb.2030	470.0
PSX	PHILLIPS 66 CO (NC5.25)	Industrie	Anleihen	140.580,06	0.0	423.0	15.März2056	588.0
PRU	PRUDENTIAL FINANCIAL INC	Finanzinstitute	Anleihen	140.590,52	0.0	1373.0	07.Dez.2049	394.0
HES	HESS CORP	Industrie	Anleihen	140.612,29	0.0	1178.0	01.Apr.2047	580.0
WM	WASTE MANAGEMENT INC	Industrie	Anleihen	140.624,16	0.0	326.0	01.Juni2029	200.0
TSCO	TRACTOR SUPPLY COMPANY	Industrie	Anleihen	140.648,06	0.0	600.0	15.Mai2033	525.0
SO	SOUTHERN POWER COMPANY	Versorger	Anleihen	140.652,23	0.0	749.0	01.Okt.2035	490.0
FNAL9774	FNMA 30YR	MBS Pass-Through	Anleihen	140.392,40	0.0	572.0	01.Jan.2047	350.0
O	REALTY INCOME CORPORATION	Finanzinstitute	Anleihen	139.517,99	0.0	551.0	13.Okt.2032	563.0
PSX	PHILLIPS 66 CO	Industrie	Anleihen	139.518,46	0.0	366.0	15.Dez.2029	315.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	Anleihen	139.530,31	0.0	1170.0	13.Nov.2040	235.0
RUSHOB	RUSH OBLIGATED GROUP	Industrie	Anleihen	139.532,45	0.0	349.0	15.Nov.2029	392.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	Anleihen	139.593,21	0.0	267.0	15.Jan.2029	610.0
SWX	SOUTHWEST GAS CORP	Versorger	Anleihen	139.617,92	0.0	175.0	01.Dez.2027	580.0
NOC	NORTHROP GRUMMAN CORP	Industrie	Anleihen	139.663,23	0.0	279.0	01.Feb.2029	460.0
APD	AIR PRODUCTS AND CHEMICALS INC	Industrie	Anleihen	139.671,60	0.0	589.0	03.März2033	480.0
GM	GENERAL MOTORS CO	Industrie	Anleihen	139.697,61	0.0	1192.0	01.Apr.2048	540.0
FRT	FEDERAL REALTY OP LP	Finanzinstitute	Anleihen	139.716,58	0.0	401.0	01.Juni2030	350.0
CATMED	COMMONSPIRIT HEALTH	Industrie	Anleihen	139.727,74	0.0	1321.0	01.Okt.2049	419.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	Anleihen	139.774,00	0.0	584.0	12.Jan.2033	470.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	Anleihen	139.782,46	0.0	376.0	30.März2030	480.0
MCD	MCDONALDS CORPORATION MTN	Industrie	Anleihen	139.788,68	0.0	390.0	01.März2030	213.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	Anleihen	139.822,34	0.0	551.0	15.März2032	300.0
SYF	SYNCHRONY FINANCIAL	Finanzinstitute	Anleihen	139.981,67	0.0	524.0	28.Okt.2031	288.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	Anleihen	139.993,60	0.0	226.0	23.Juni2028	580.0
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Versorger	Anleihen	140.034,08	0.0	750.0	01.Nov.2035	575.0
AMT	AMERICAN TOWER CORPORATION	Industrie	Anleihen	140.054,66	0.0	1470.0	15.Jan.2051	295.0
WM	WASTE MANAGEMENT INC	Industrie	Anleihen	138.947,07	0.0	175.0	15.Nov.2027	315.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Versorger	Anleihen	138.978,42	0.0	447.0	01.Okt.2030	175.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrie	Anleihen	138.987,66	0.0	113.0	15.März2027	315.0
CSX	CSX CORP	Industrie	Anleihen	138.990,60	0.0	821.0	01.Mai2037	615.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	Anleihen	139.013,66	0.0	1486.0	15.Mai2050	290.0
SO	GEORGIA POWER COMPANY	Versorger	Anleihen	139.036,48	0.0	1378.0	01.Okt.2055	550.0
STT	STATE STREET CORP	Finanzinstitute	Anleihen	139.075,88	0.0	198.0	28.Feb.2028	454.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	Anleihen	139.083,19	0.0	172.0	15.Nov.2027	510.0
SO	GEORGIA POWER COMPANY	Versorger	Anleihen	139.106,55	0.0	370.0	15.März2030	455.0
SRE	SEMPRA	Versorger	Anleihen	139.155,88	0.0	601.0	01.Aug.2033	550.0
ECL	ECOLAB INC	Industrie	Anleihen	139.157,54	0.0	177.0	01.Dez.2027	325.0
INTNED	ING GROEP NV	Finanzinstitute	Anleihen	139.188,38	0.0	531.0	28.März2033	425.0
TELEFO	TELEFONICA EMISIONES SAU	Industrie	Anleihen	139.239,06	0.0	890.0	06.März2038	467.0
PSD	PUGET SOUND ENERGY INC	Versorger	Anleihen	139.240,67	0.0	1359.0	15.Sept.2055	560.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	Anleihen	139.252,64	0.0	680.0	01.Aug.2034	485.0
SNX	TD SYNNEX CORP	Industrie	Anleihen	139.254,36	0.0	248.0	09.Aug.2028	238.0
CCI	CROWN CASTLE INC	Industrie	Anleihen	139.287,68	0.0	328.0	01.Sept.2029	490.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Industrie	Anleihen	139.316,38	0.0	1199.0	01.Juni2044	413.0
BACR	BARCLAYS PLC	Finanzinstitute	Anleihen	139.344,75	0.0	1253.0	12.März2055	604.0
BNS	BANK OF NOVA SCOTIA	Finanzinstitute	Anleihen	139.397,83	0.0	230.0	12.Juni2028	525.0
FISV	FISERV INC	Industrie	Anleihen	139.403,21	0.0	644.0	15.März2034	545.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	Anleihen	139.429,44	0.0	654.0	15.Feb.2034	475.0
BG	BUNGE FINANCE LTD CORP	Industrie	Anleihen	139.488,57	0.0	696.0	17.Sept.2034	465.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	Anleihen	139.492,63	0.0	106.0	31.Jan.2027	275.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Industrie	Anleihen	138.335,81	0.0	1091.0	01.Apr.2044	530.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	Anleihen	138.339,94	0.0	1188.0	01.Sept.2045	470.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	Anleihen	138.356,78	0.0	1330.0	21.Nov.2047	381.0
AMGN	AMGEN INC	Industrie	Anleihen	138.413,60	0.0	539.0	22.Feb.2032	335.0
MRK	MERCK & CO INC	Industrie	Anleihen	138.478,28	0.0	1564.0	24.Juni2050	245.0
DTE	DTE ELECTRIC COMPANY	Versorger	Anleihen	138.513,96	0.0	1344.0	01.Apr.2053	540.0
TGT	TARGET CORPORATION	Industrie	Anleihen	138.530,64	0.0	1113.0	01.Juli2042	400.0
TOYOTA	TOYOTA MOTOR CORPORATION	Industrie	Anleihen	138.539,66	0.0	137.0	30.Juni2027	419.0
GIS	GENERAL MILLS INC	Industrie	Anleihen	138.545,51	0.0	99.0	30.Jan.2027	470.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrie	Anleihen	138.552,81	0.0	207.0	17.März2028	480.0
ESGR	ENSTAR GROUP LTD	Finanzinstitute	Anleihen	138.602,37	0.0	303.0	01.Juni2029	495.0
STT	STATE STREET CORP	Finanzinstitute	Anleihen	138.696,12	0.0	498.0	22.Okt.2032	467.0
INTC	INTEL CORPORATION	Industrie	Anleihen	138.700,87	0.0	1452.0	12.Aug.2051	305.0
PG	PROCTER & GAMBLE CO	Industrie	Anleihen	138.726,00	0.0	554.0	01.Feb.2032	230.0
BAH	BOOZ ALLEN HAMILTON INC	Industrie	Anleihen	138.735,07	0.0	592.0	04.Aug.2033	595.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Finanzinstitute	Anleihen	138.841,06	0.0	208.0	30.März2029	486.0
GD	GENERAL DYNAMICS CORPORATION	Industrie	Anleihen	138.880,12	0.0	382.0	01.Apr.2030	363.0
FNFM2412	FNMA 15YR UMBS SUPER	MBS Pass-Through	Anleihen	138.840,24	0.0	285.0	01.Jan.2035	350.0
TXN	TEXAS INSTRUMENTS INC	Industrie	Anleihen	137.746,20	0.0	345.0	04.Sept.2029	225.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	Anleihen	137.749,99	0.0	1134.0	15.Nov.2043	488.0
BRKHEC	PACIFICORP	Versorger	Anleihen	137.750,55	0.0	828.0	15.Okt.2037	625.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	Anleihen	137.788,03	0.0	399.0	05.Juni2030	455.0
FISV	FISERV INC	Industrie	Anleihen	137.836,54	0.0	732.0	11.Aug.2035	525.0
CF	CF INDUSTRIES INC	Industrie	Anleihen	137.903,00	0.0	657.0	15.März2034	515.0
OKE	ONEOK INC	Industrie	Anleihen	137.919,89	0.0	411.0	15.Jan.2031	635.0
VMW	VMWARE LLC	Industrie	Anleihen	137.944,59	0.0	382.0	15.Mai2030	470.0
SO	GEORGIA POWER COMPANY	Versorger	Anleihen	137.962,59	0.0	539.0	15.Mai2032	470.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	Anleihen	137.986,96	0.0	1095.0	15.Jan.2043	465.0
RF	REGIONS FINANCIAL CORP	Finanzinstitute	Anleihen	137.994,51	0.0	252.0	12.Aug.2028	180.0
DHR	DH EUROPE FINANCE II SARL	Industrie	Anleihen	138.036,77	0.0	361.0	15.Nov.2029	260.0
ETR	ENTERGY MISSISSIPPI LLC	Versorger	Anleihen	138.054,47	0.0	1351.0	15.Apr.2055	580.0
NGGLN	NATIONAL GRID PLC	Versorger	Anleihen	138.061,34	0.0	629.0	11.Jan.2034	542.0
LH	LABORATORY CORPORATION OF AMERICA	Industrie	Anleihen	138.064,53	0.0	495.0	01.Juni2031	270.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Finanzinstitute	Anleihen	138.125,21	0.0	232.0	15.Aug.2028	450.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrie	Anleihen	138.134,93	0.0	731.0	15.Apr.2035	488.0
SUCN	SUNCOR ENERGY INC	Industrie	Anleihen	138.137,23	0.0	1288.0	15.Nov.2047	400.0
UPS	UNITED PARCEL SERVICE INC	Industrie	Anleihen	138.157,52	0.0	976.0	01.Apr.2040	520.0
TRGP	TARGA RESOURCES PARTNERS LP	Industrie	Anleihen	138.169,95	0.0	8.0	15.Jan.2028	500.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	Anleihen	138.181,27	0.0	101.0	11.Jan.2027	170.0
BNCN	BROOKFIELD FINANCE INC	Finanzinstitute	Anleihen	138.201,64	0.0	482.0	15.Apr.2031	272.0
EXE	EXPAND ENERGY CORP	Industrie	Anleihen	138.232,60	0.0	685.0	15.Jan.2035	570.0
BIIB	BIOGEN INC	Industrie	Anleihen	138.251,70	0.0	717.0	15.Mai2035	575.0
INVH	INVITATION HOMES OPERATING PARTNER	Finanzinstitute	Anleihen	138.255,66	0.0	274.0	15.Nov.2028	230.0
TGT	TARGET CORPORATION	Industrie	Anleihen	137.188,51	0.0	384.0	15.Feb.2030	235.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	Anleihen	137.197,01	0.0	572.0	15.Sept.2032	435.0
OC	OWENS CORNING	Industrie	Anleihen	137.204,04	0.0	1330.0	15.Juni2054	595.0
MMC	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	Anleihen	137.208,84	0.0	942.0	15.März2039	475.0
MRK	MERCK & CO INC	Industrie	Anleihen	137.239,43	0.0	390.0	17.Mai2030	430.0
CVS	CVS HEALTH CORP	Industrie	Anleihen	137.292,45	0.0	525.0	15.Sept.2031	213.0
TGT	TARGET CORPORATION	Industrie	Anleihen	137.364,04	0.0	432.0	15.Sept.2030	265.0
GILD	GILEAD SCIENCES INC	Industrie	Anleihen	137.368,76	0.0	834.0	01.Sept.2036	400.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	Anleihen	137.379,60	0.0	1085.0	01.März2041	370.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Finanzinstitute	Anleihen	137.391,28	0.0	1116.0	15.Mai2042	440.0
GM	GENERAL MOTORS CO	Industrie	Anleihen	137.414,38	0.0	149.0	01.Okt.2027	680.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Finanzinstitute	Anleihen	137.428,67	0.0	171.0	18.Okt.2028	452.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	Anleihen	137.470,26	0.0	133.0	15.Juni2027	545.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	Anleihen	137.518,38	0.0	584.0	15.März2033	525.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	Anleihen	137.545,80	0.0	1443.0	10.Sept.2060	525.0
TOL	TOLL BROTHERS FINANCE CORP.	Industrie	Anleihen	137.656,24	0.0	188.0	15.Feb.2028	435.0
TRPCN	TRANSCANADA PIPELINES LTD	Industrie	Anleihen	137.658,46	0.0	957.0	01.Juni2040	610.0
NTRCN	NUTRIEN LTD	Industrie	Anleihen	137.696,69	0.0	401.0	13.Mai2030	295.0
GLW	CORNING INC	Industrie	Anleihen	137.711,95	0.0	1256.0	15.Nov.2048	535.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	Anleihen	137.730,59	0.0	1631.0	15.Mai2060	313.0
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Anleihen	137.381,08	0.0	419.0	01.Juli2030	215.0
R	RYDER SYSTEM INC MTN	Industrie	Anleihen	136.610,33	0.0	286.0	15.März2029	538.0
GLPI	GLP CAPITAL LP	Industrie	Anleihen	136.631,42	0.0	441.0	15.Jan.2031	400.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	Anleihen	136.674,18	0.0	563.0	15.Apr.2032	275.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	Anleihen	136.683,93	0.0	471.0	10.Juli2031	505.0
MCD	MCDONALDS CORPORATION MTN	Industrie	Anleihen	136.687,43	0.0	616.0	14.Aug.2033	495.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrie	Anleihen	136.710,83	0.0	250.0	15.Sept.2028	415.0
HSY	HERSHEY COMPANY THE	Industrie	Anleihen	136.715,86	0.0	611.0	04.Mai2033	450.0
MPLX	MPLX LP	Industrie	Anleihen	136.819,36	0.0	171.0	01.Dez.2027	425.0
ETR	ENTERGY ARKANSAS LLC	Versorger	Anleihen	136.855,85	0.0	667.0	01.Juni2034	545.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	Anleihen	136.926,21	0.0	1484.0	15.Mai2058	450.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	Anleihen	136.936,87	0.0	546.0	01.Feb.2032	265.0
WLK	WESTLAKE CORP	Industrie	Anleihen	136.940,58	0.0	1161.0	15.Aug.2046	500.0
AZO	AUTOZONE INC	Industrie	Anleihen	136.951,35	0.0	313.0	15.Juli2029	510.0
DOC	HEALTHPEAK OP LLC	Finanzinstitute	Anleihen	136.952,07	0.0	280.0	01.Dez.2028	213.0
VICI	VICI PROPERTIES LP	Industrie	Anleihen	136.982,18	0.0	1280.0	15.Mai2052	563.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrie	Anleihen	137.032,10	0.0	1145.0	15.Juni2044	470.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Finanzinstitute	Anleihen	137.057,63	0.0	1277.0	27.März2048	442.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzinstitute	Anleihen	137.063,24	0.0	314.0	15.Aug.2029	635.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	Anleihen	137.065,08	0.0	620.0	01.Nov.2033	585.0
ETR	ENTERGY LOUISIANA LLC	Versorger	Anleihen	137.123,77	0.0	1332.0	15.März2054	570.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	Anleihen	137.123,99	0.0	176.0	01.Nov.2027	438.0
DOW	DOW CHEMICAL CO	Industrie	Anleihen	137.134,87	0.0	1358.0	15.Nov.2050	360.0
HSY	HERSHEY COMPANY THE	Industrie	Anleihen	137.151,89	0.0	516.0	24.Feb.2032	495.0
CAT	CATERPILLAR INC	Industrie	Anleihen	136.024,31	0.0	483.0	12.März2031	190.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	Anleihen	136.163,67	0.0	1414.0	15.Aug.2049	320.0
TRGP	TARGA RESOURCES CORP	Industrie	Anleihen	136.188,19	0.0	698.0	15.Feb.2035	550.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	Anleihen	136.212,03	0.0	1405.0	15.Aug.2052	405.0
ALL	ALLSTATE CORPORATION (THE)	Finanzinstitute	Anleihen	136.213,37	0.0	764.0	01.Apr.2036	595.0
AON	AON GLOBAL LTD	Finanzinstitute	Anleihen	136.215,84	0.0	1165.0	14.Juni2044	460.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	Anleihen	136.260,06	0.0	417.0	01.Juni2030	195.0
PLD	PROLOGIS LP	Finanzinstitute	Anleihen	136.273,08	0.0	456.0	15.Okt.2030	125.0
CME	CME GROUP INC	Finanzinstitute	Anleihen	136.307,65	0.0	1332.0	15.Juni2048	415.0
ZTS	ZOETIS INC	Industrie	Anleihen	136.407,12	0.0	1098.0	01.Feb.2043	470.0
CMCSA	COMCAST CORPORATION	Industrie	Anleihen	136.418,29	0.0	753.0	15.Aug.2035	440.0
AZN	ASTRAZENECA FINANCE LLC	Industrie	Anleihen	136.466,75	0.0	364.0	03.März2030	490.0
BNCN	BROOKFIELD FINANCE INC	Finanzinstitute	Anleihen	136.472,12	0.0	1236.0	20.Sept.2047	470.0
KMI	KINDER MORGAN INC	Industrie	Anleihen	136.476,21	0.0	317.0	01.Aug.2029	510.0
EQIX	EQUINIX INC	Industrie	Anleihen	136.477,88	0.0	150.0	15.Juli2027	180.0
NXPI	NXP BV	Industrie	Anleihen	136.537,84	0.0	492.0	11.Mai2031	250.0
PSX	PHILLIPS 66 CO	Industrie	Anleihen	136.542,82	0.0	719.0	15.März2035	495.0
GN785073	GNMA 30YR 4% FICO <660 2017	MBS Pass-Through	Anleihen	135.421,89	0.0	647.0	15.Sept.2049	400.0
UBS	CREDIT SUISSE (USA) LLC	Finanzinstitute	Anleihen	135.402,46	0.0	519.0	15.Juli2032	713.0
SBUX	STARBUCKS CORPORATION	Industrie	Anleihen	135.405,11	0.0	260.0	15.Nov.2028	400.0
TRPCN	TRANSCANADA PIPELINES LTD	Industrie	Anleihen	135.423,14	0.0	835.0	15.Aug.2038	725.0
CMCSA	COMCAST CORPORATION	Industrie	Anleihen	135.426,22	0.0	1261.0	15.Aug.2047	400.0
SJM	J M SMUCKER CO	Industrie	Anleihen	135.489,52	0.0	1050.0	15.Nov.2043	650.0
COP	CONOCOPHILLIPS CO	Industrie	Anleihen	135.514,08	0.0	294.0	15.Apr.2029	695.0
TGT	TARGET CORPORATION	Industrie	Anleihen	135.515,86	0.0	700.0	15.Sept.2034	450.0
AMT	AMERICAN TOWER CORPORATION	Industrie	Anleihen	135.529,24	0.0	709.0	15.März2035	535.0
SYY	SYSCO CORPORATION	Industrie	Anleihen	135.600,59	0.0	142.0	15.Juli2027	325.0
GIS	GENERAL MILLS INC	Industrie	Anleihen	135.703,07	0.0	360.0	30.Jan.2030	488.0
BHI	BAKER HUGHES HOLDINGS LLC	Industrie	Anleihen	135.772,65	0.0	354.0	07.Nov.2029	314.0
MFCCN	MANULIFE FINANCIAL CORP	Finanzinstitute	Anleihen	135.799,15	0.0	539.0	16.März2032	370.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrie	Anleihen	135.844,07	0.0	1116.0	21.Aug.2042	413.0
VLO	VALERO ENERGY CORPORATION	Industrie	Anleihen	135.851,93	0.0	1416.0	01.Dez.2051	365.0
NUE	NUCOR CORPORATION	Industrie	Anleihen	135.869,45	0.0	210.0	01.Mai2028	395.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Industrie	Anleihen	135.913,69	0.0	188.0	15.Jan.2028	350.0
SON	SONOCO PRODUCTS COMPANY	Industrie	Anleihen	135.923,07	0.0	683.0	01.Sept.2034	500.0
SANFP	SANOFI SA MTN	Industrie	Anleihen	135.924,72	0.0	264.0	03.Nov.2028	380.0
CARR	CARRIER GLOBAL CORP	Industrie	Anleihen	135.926,05	0.0	467.0	15.Feb.2031	270.0
PARA	PARAMOUNT GLOBAL	Industrie	Anleihen	135.943,49	0.0	1173.0	19.Mai2050	495.0
MSFT	MICROSOFT CORPORATION	Industrie	Anleihen	134.827,31	0.0	1188.0	15.Nov.2042	350.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Industrie	Anleihen	134.891,00	0.0	823.0	01.Mai2037	615.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	Anleihen	134.930,65	0.0	281.0	15.Feb.2029	500.0
WMB	WILLIAMS COMPANIES INC	Industrie	Anleihen	134.934,33	0.0	1338.0	15.Nov.2054	580.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	Anleihen	135.032,07	0.0	302.0	15.Mai2029	555.0
KLAC	KLA CORP	Industrie	Anleihen	135.041,03	0.0	1424.0	01.März2050	330.0
AXS	AXIS SPECIALTY FINANCE PLC	Finanzinstitute	Anleihen	135.057,44	0.0	175.0	06.Dez.2027	400.0
CPB	CAMPBELLS CO	Industrie	Anleihen	135.081,96	0.0	288.0	21.März2029	520.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Industrie	Anleihen	135.172,46	0.0	363.0	15.Feb.2030	505.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	Anleihen	135.261,66	0.0	823.0	15.Juni2037	650.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	Anleihen	135.263,05	0.0	975.0	01.Feb.2041	595.0
CNP	CENTERPOINT ENERGY INC	Versorger	Anleihen	135.265,96	0.0	307.0	01.Juni2029	540.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	Anleihen	135.352,80	0.0	202.0	15.Feb.2028	350.0
NXPI	NXP BV	Industrie	Anleihen	135.378,87	0.0	311.0	18.Juni2029	430.0
CAG	CONAGRA BRANDS INC	Industrie	Anleihen	135.389,99	0.0	249.0	01.Okt.2028	700.0
UNVHGR	UNIVERSITY CALIF REVS	Local Authority	Anleihen	135.312,94	0.0	323.0	01.Juli2029	335.0
FNCA3394	FNMA 30YR	MBS Pass-Through	Anleihen	135.248,77	0.0	425.0	01.Apr.2049	500.0
DTE	DTE ENERGY COMPANY	Versorger	Anleihen	134.221,77	0.0	659.0	01.Juni2034	585.0
SW	WRKCO INC	Industrie	Anleihen	134.259,38	0.0	280.0	15.März2029	490.0
TTEFP	TOTALENERGIES CAPITAL SA	Industrie	Anleihen	134.273,52	0.0	261.0	11.Okt.2028	388.0
AET	AETNA INC	Finanzinstitute	Anleihen	134.281,89	0.0	1084.0	15.Mai2042	450.0
ARES	ARES MANAGEMENT CORP	Finanzinstitute	Anleihen	134.328,20	0.0	1326.0	11.Okt.2054	560.0
SO	GEORGIA POWER COMPANY	Versorger	Anleihen	134.351,81	0.0	345.0	15.Sept.2029	265.0
KMB	KIMBERLY-CLARK CORPORATION	Industrie	Anleihen	134.356,30	0.0	167.0	15.Sept.2027	105.0
WMB	WILLIAMS COMPANIES INC	Industrie	Anleihen	134.436,48	0.0	394.0	30.Juni2030	463.0
AMGN	AMGEN INC	Industrie	Anleihen	134.454,27	0.0	1161.0	15.Aug.2041	280.0
PLD	PROLOGIS LP	Finanzinstitute	Anleihen	134.463,66	0.0	655.0	15.März2034	500.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	Anleihen	134.504,41	0.0	1416.0	15.März2052	355.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	Anleihen	134.510,01	0.0	1087.0	15.Nov.2041	438.0
AN	AUTONATION INC	Industrie	Anleihen	134.520,09	0.0	173.0	15.Nov.2027	380.0
BA	BOEING CO	Industrie	Anleihen	134.524,61	0.0	106.0	01.Feb.2027	270.0
AON	AON CORP	Finanzinstitute	Anleihen	134.526,20	0.0	95.0	01.Jan.2027	821.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	Anleihen	134.536,67	0.0	1351.0	15.Aug.2049	380.0
FSK	FS KKR CAPITAL CORP	Finanzinstitute	Anleihen	134.626,10	0.0	263.0	12.Okt.2028	313.0
MO	ALTRIA GROUP INC	Industrie	Anleihen	134.705,39	0.0	732.0	06.Aug.2035	525.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	Anleihen	134.706,74	0.0	447.0	01.Okt.2030	170.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	Anleihen	134.711,80	0.0	1287.0	04.Mai2047	405.0
PEP	PEPSICO INC	Industrie	Anleihen	134.739,95	0.0	1409.0	19.März2050	363.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	Anleihen	134.745,48	0.0	1289.0	15.Nov.2052	635.0
AMGN	AMGEN INC	Industrie	Anleihen	134.764,93	0.0	1048.0	01.Okt.2041	495.0
AEP	AEP TEXAS INC	Versorger	Anleihen	134.795,26	0.0	221.0	01.Juni2028	395.0
TSN	TYSON FOODS INC	Industrie	Anleihen	133.690,31	0.0	1255.0	02.Juni2047	455.0
QCOM	QUALCOMM INCORPORATED	Industrie	Anleihen	133.703,55	0.0	542.0	20.Mai2032	475.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	Anleihen	133.806,19	0.0	471.0	10.Jan.2031	165.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	Anleihen	133.837,22	0.0	387.0	15.Juli2030	545.0
OHI	OMEGA HEALTHCARE INVESTORS INC	Finanzinstitute	Anleihen	133.869,91	0.0	178.0	15.Jan.2028	475.0
NTRCN	NUTRIEN LTD	Industrie	Anleihen	133.922,14	0.0	204.0	27.März2028	490.0
APO	APOLLO GLOBAL MANAGEMENT INC	Finanzinstitute	Anleihen	133.948,51	0.0	674.0	15.Dez.2054	600.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	Anleihen	133.950,99	0.0	1140.0	01.Apr.2044	490.0
VICI	VICI PROPERTIES LP	Industrie	Anleihen	133.953,09	0.0	360.0	15.Feb.2030	495.0
SYY	SYSCO CORPORATION	Industrie	Anleihen	133.976,93	0.0	268.0	17.Jan.2029	575.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	Anleihen	134.026,19	0.0	283.0	01.März2029	400.0
COP	CONOCOPHILLIPS CO	Industrie	Anleihen	134.085,31	0.0	1121.0	15.März2042	376.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	Anleihen	134.112,62	0.0	254.0	25.Okt.2029	632.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	Anleihen	134.117,02	0.0	265.0	30.Okt.2028	300.0
MMM	3M CO MTN	Industrie	Anleihen	134.142,25	0.0	819.0	15.März2037	570.0
OKE	ONEOK INC	Industrie	Anleihen	134.157,82	0.0	1203.0	15.Juli2048	520.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	Anleihen	134.159,51	0.0	101.0	19.Jan.2027	488.0
DIS	WALT DISNEY CO	Industrie	Anleihen	134.168,06	0.0	1094.0	01.Dez.2045	775.0
UAL	UNITED AIRLINES INC	Industrie	Anleihen	134.171,22	0.0	205.0	07.Jan.2030	310.0
TE	TAMPA ELECTRIC COMPANY	Versorger	Anleihen	134.176,75	0.0	711.0	01.März2035	515.0
CAT	CATERPILLAR INC	Industrie	Anleihen	134.191,79	0.0	1434.0	19.Sept.2049	325.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	Anleihen	134.215,08	0.0	1136.0	15.Okt.2042	395.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	Anleihen	133.110,17	0.0	374.0	15.Jan.2030	245.0
KEY	KEYCORP MTN	Finanzinstitute	Anleihen	133.150,66	0.0	352.0	01.Okt.2029	255.0
ABBV	ABBVIE INC	Industrie	Anleihen	133.177,51	0.0	1370.0	15.März2055	560.0
SON	SONOCO PRODUCTS COMPANY	Industrie	Anleihen	133.213,07	0.0	397.0	01.Mai2030	313.0
NUE	NUCOR CORPORATION	Industrie	Anleihen	133.235,75	0.0	395.0	01.Juni2030	465.0
NOC	NORTHROP GRUMMAN CORP	Industrie	Anleihen	133.241,88	0.0	594.0	15.März2033	470.0
PFE	PFIZER INC	Industrie	Anleihen	133.287,09	0.0	1130.0	28.Mai2040	255.0
SNLN	SMITH & NEPHEW PLC	Industrie	Anleihen	133.307,55	0.0	111.0	20.März2027	515.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Industrie	Anleihen	133.332,69	0.0	1140.0	01.Feb.2044	463.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzinstitute	Anleihen	133.343,99	0.0	359.0	15.Feb.2030	560.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	Anleihen	133.397,99	0.0	1520.0	31.Jan.2060	395.0
OMC	OMNICOM GROUP INC	Industrie	Anleihen	133.408,89	0.0	505.0	01.Aug.2031	260.0
GPN	GLOBAL PAYMENTS INC	Industrie	Anleihen	133.415,60	0.0	102.0	15.Jan.2027	215.0
CAH	CARDINAL HEALTH INC	Industrie	Anleihen	133.453,53	0.0	1353.0	15.Nov.2054	575.0
AZN	ASTRAZENECA PLC	Industrie	Anleihen	133.468,79	0.0	1303.0	17.Aug.2048	438.0
PNR	PENTAIR FINANCE SA	Industrie	Anleihen	133.512,80	0.0	307.0	01.Juli2029	450.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	Anleihen	133.528,32	0.0	1406.0	31.Jan.2052	400.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Industrie	Anleihen	133.590,80	0.0	1120.0	11.Mai2041	325.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	Anleihen	133.605,47	0.0	645.0	15.März2034	550.0
PEP	PEPSICO INC	Industrie	Anleihen	133.606,11	0.0	1555.0	21.Okt.2051	275.0
AZO	AUTOZONE INC	Industrie	Anleihen	133.609,72	0.0	191.0	01.Feb.2028	450.0
VALEBZ	VALE OVERSEAS LIMITED	Industrie	Anleihen	133.630,50	0.0	910.0	10.Nov.2039	688.0
FNBC8451	FNMA 30YR	MBS Pass-Through	Anleihen	133.346,56	0.0	659.0	01.Juni2046	350.0
FNAL8561	FNMA 15YR	MBS Pass-Through	Anleihen	133.541,57	0.0	165.0	01.Juni2031	350.0
FGV85044	FGOLD 30YR 4% LB200K 2018	MBS Pass-Through	Anleihen	132.647,57	0.0	591.0	01.Dez.2048	400.0
FLEX	FLEX LTD	Industrie	Anleihen	132.475,77	0.0	183.0	15.Jan.2028	600.0
CCI	CROWN CASTLE INC	Industrie	Anleihen	132.520,98	0.0	1339.0	15.Nov.2049	400.0
EIX	EDISON INTERNATIONAL	Versorger	Anleihen	132.536,21	0.0	262.0	15.Nov.2028	525.0
PSX	PHILLIPS 66 CO	Industrie	Anleihen	132.552,47	0.0	177.0	01.Dez.2027	495.0
MPLX	MPLX LP	Industrie	Anleihen	132.583,77	0.0	1269.0	01.März2053	565.0
UNANA	UNILEVER CAPITAL CORP	Industrie	Anleihen	132.592,14	0.0	347.0	06.Sept.2029	213.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	Anleihen	132.624,43	0.0	1299.0	01.Sept.2048	420.0
DE	DEERE & CO	Industrie	Anleihen	132.666,44	0.0	341.0	16.Okt.2029	538.0
DINO	HF SINCLAIR CORP	Industrie	Anleihen	132.671,19	0.0	15.0	01.Feb.2028	500.0
MLM	MARTIN MARIETTA MATERIALS INC	Industrie	Anleihen	132.704,37	0.0	1296.0	15.Dez.2047	425.0
CSX	CSX CORP	Industrie	Anleihen	132.705,44	0.0	1407.0	15.Sept.2049	335.0
MU	MICRON TECHNOLOGY INC	Industrie	Anleihen	132.744,30	0.0	426.0	15.Jan.2031	530.0
CUBE	CUBESMART LP	Finanzinstitute	Anleihen	132.755,25	0.0	283.0	15.Dez.2028	225.0
AVGO	BROADCOM INC	Industrie	Anleihen	132.791,07	0.0	520.0	15.Feb.2032	455.0
BAX	BAXTER INTERNATIONAL INC	Industrie	Anleihen	132.791,57	0.0	107.0	01.Feb.2027	192.0
KHC	KRAFT HEINZ FOODS CO	Industrie	Anleihen	132.794,43	0.0	913.0	09.Feb.2040	650.0
A	AGILENT TECHNOLOGIES INC	Industrie	Anleihen	132.858,26	0.0	416.0	04.Juni2030	210.0
OHI	OMEGA HEALTHCARE INVESTORS INC	Finanzinstitute	Anleihen	132.908,08	0.0	454.0	01.Feb.2031	338.0
AIZ	ASSURANT INC	Finanzinstitute	Anleihen	132.928,94	0.0	372.0	22.Feb.2030	370.0
PG	PROCTER & GAMBLE CO	Industrie	Anleihen	132.940,33	0.0	717.0	24.Okt.2034	455.0
CL	COLGATE-PALMOLIVE CO	Industrie	Anleihen	132.941,08	0.0	592.0	01.März2033	460.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	Anleihen	132.954,63	0.0	1088.0	15.März2042	440.0
CSX	CSX CORP	Industrie	Anleihen	132.965,00	0.0	1401.0	15.Nov.2052	450.0
HD	HOME DEPOT INC	Industrie	Anleihen	132.988,77	0.0	529.0	15.Sept.2031	188.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	Anleihen	133.023,23	0.0	1455.0	15.Aug.2050	310.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrie	Anleihen	133.026,34	0.0	493.0	25.Mai2031	269.0
K	KELLANOVA	Industrie	Anleihen	133.028,32	0.0	415.0	01.Juni2030	210.0
DG	DOLLAR GENERAL CORP	Industrie	Anleihen	133.037,87	0.0	566.0	01.Nov.2032	500.0
MTNA	ARCELORMITTAL SA	Industrie	Anleihen	131.870,44	0.0	898.0	15.Okt.2039	700.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	Anleihen	131.904,06	0.0	517.0	04.Apr.2032	563.0
ESGR	ENSTAR GROUP LTD	Finanzinstitute	Anleihen	131.945,96	0.0	505.0	01.Sept.2031	310.0
ETR	ENTERGY CORPORATION	Versorger	Anleihen	131.948,68	0.0	324.0	01.Dez.2054	713.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	Anleihen	131.997,63	0.0	417.0	05.Juni2030	195.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	Anleihen	132.024,20	0.0	1190.0	15.Jan.2046	465.0
PSA	PUBLIC STORAGE OPERATING CO	Finanzinstitute	Anleihen	132.103,49	0.0	271.0	15.Jan.2029	513.0
HRB	BLOCK FINANCIAL LLC	Industrie	Anleihen	132.238,36	0.0	410.0	15.Aug.2030	388.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrie	Anleihen	132.241,97	0.0	210.0	10.Apr.2028	455.0
OMC	OMNICOM GROUP INC 144A	Industrie	Anleihen	132.247,90	0.0	245.0	01.Okt.2028	465.0
MSI	MOTOROLA SOLUTIONS INC	Industrie	Anleihen	132.257,99	0.0	530.0	01.Juni2032	560.0
SO	ALABAMA POWER COMPANY	Versorger	Anleihen	132.334,36	0.0	1231.0	01.März2045	375.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	Anleihen	132.338,73	0.0	158.0	26.Aug.2027	404.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Versorger	Anleihen	132.355,15	0.0	314.0	01.Juni2029	350.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Industrie	Anleihen	132.390,65	0.0	942.0	30.Apr.2040	640.0
DKS	DICKS SPORTING GOODS INC	Industrie	Anleihen	132.392,90	0.0	1341.0	15.Jan.2052	410.0
VOD	VODAFONE GROUP PLC	Industrie	Anleihen	132.398,70	0.0	1288.0	10.Feb.2053	563.0
HUM	HUMANA INC	Finanzinstitute	Anleihen	131.346,14	0.0	369.0	01.Apr.2030	488.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	Anleihen	131.386,59	0.0	1057.0	15.Aug.2042	500.0
RYN	RAYONIER LP	Industrie	Anleihen	131.395,49	0.0	490.0	17.Mai2031	275.0
UNP	UNION PACIFIC CORPORATION	Industrie	Anleihen	131.407,73	0.0	1310.0	01.März2049	430.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	Anleihen	131.435,65	0.0	1245.0	15.Jan.2047	420.0
CCI	CROWN CASTLE INC	Industrie	Anleihen	131.440,71	0.0	101.0	01.März2027	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	Anleihen	131.442,78	0.0	1331.0	27.Juli2052	490.0
CHRW	CH ROBINSON WORLDWIDE INC	Industrie	Anleihen	131.473,68	0.0	206.0	15.Apr.2028	420.0
SLB	SCHLUMBERGER INVESTMENT SA	Industrie	Anleihen	131.511,79	0.0	416.0	26.Juni2030	265.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	Anleihen	131.512,30	0.0	1376.0	15.Juni2054	560.0
APA	APA CORP (US)	Industrie	Anleihen	131.538,24	0.0	968.0	01.Sept.2040	510.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	Anleihen	131.587,28	0.0	1091.0	15.Mai2042	463.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	Anleihen	131.625,23	0.0	1223.0	15.Mai2045	415.0
EOG	EOG RESOURCES INC	Industrie	Anleihen	131.666,12	0.0	1321.0	15.Juli2055	595.0
KMI	KINDER MORGAN INC MTN	Industrie	Anleihen	131.685,27	0.0	480.0	15.Jan.2032	775.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrie	Anleihen	131.695,85	0.0	1184.0	15.Sept.2045	487.0
AAPL	APPLE INC	Industrie	Anleihen	131.750,20	0.0	1264.0	09.Feb.2047	425.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrie	Anleihen	131.769,38	0.0	1572.0	09.Juli2060	338.0
CCI	CROWN CASTLE INC	Industrie	Anleihen	131.824,31	0.0	279.0	15.Feb.2029	430.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	Anleihen	131.858,05	0.0	595.0	01.März2033	445.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrie	Anleihen	131.861,70	0.0	1317.0	15.Feb.2054	555.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	Anleihen	130.743,39	0.0	1295.0	01.Dez.2053	588.0
MET	METLIFE INC	Finanzinstitute	Anleihen	130.760,15	0.0	590.0	01.Aug.2069	1075.0
GM	GENERAL MOTORS CO	Industrie	Anleihen	130.809,73	0.0	1087.0	01.Apr.2046	675.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	Anleihen	130.810,55	0.0	1491.0	01.Dez.2051	320.0
TXN	TEXAS INSTRUMENTS INC	Industrie	Anleihen	130.814,87	0.0	1544.0	15.Sept.2051	270.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	Anleihen	130.823,05	0.0	1126.0	16.Nov.2040	296.0
CAT	CATERPILLAR INC	Industrie	Anleihen	130.840,61	0.0	781.0	15.Aug.2036	605.0
STZ	CONSTELLATION BRANDS INC	Industrie	Anleihen	130.843,60	0.0	1243.0	15.Nov.2048	525.0
VTR	VENTAS REALTY LP	Finanzinstitute	Anleihen	130.863,70	0.0	110.0	01.Apr.2027	385.0
CSX	CSX CORP	Industrie	Anleihen	130.901,34	0.0	1292.0	01.Nov.2046	380.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	Anleihen	130.901,41	0.0	1108.0	15.Jan.2044	510.0
UNP	UNION PACIFIC CORPORATION	Industrie	Anleihen	130.912,28	0.0	913.0	15.Sept.2037	360.0
MKC	MCCORMICK & COMPANY INCORPORATED	Industrie	Anleihen	130.999,00	0.0	398.0	15.Apr.2030	250.0
EXC	EXELON CORPORATION	Versorger	Anleihen	131.003,71	0.0	448.0	15.März2031	513.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	Anleihen	131.008,56	0.0	535.0	09.Nov.2031	240.0
NTRCN	NUTRIEN LTD	Industrie	Anleihen	131.032,84	0.0	516.0	12.März2032	525.0
ORLY	OREILLY AUTOMOTIVE INC	Industrie	Anleihen	131.034,66	0.0	376.0	01.Apr.2030	420.0
BBY	BEST BUY CO INC	Industrie	Anleihen	131.035,96	0.0	445.0	01.Okt.2030	195.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	Anleihen	131.061,95	0.0	1197.0	19.Feb.2046	470.0
KMI	EL PASO CORPORATION MTN	Industrie	Anleihen	131.137,40	0.0	451.0	01.Aug.2031	780.0
ORCL	ORACLE CORPORATION	Industrie	Anleihen	131.140,62	0.0	400.0	15.Mai2030	325.0
AVA	AVISTA CORPORATION	Versorger	Anleihen	131.203,74	0.0	1399.0	01.Apr.2052	400.0
PCG	PACIFIC GAS AND ELECTRIC CO	Versorger	Anleihen	131.212,59	0.0	1290.0	01.Dez.2047	395.0
CI	CIGNA GROUP	Industrie	Anleihen	131.231,19	0.0	1010.0	15.Nov.2041	613.0
CVS	CVS HEALTH CORP	Industrie	Anleihen	131.241,71	0.0	731.0	20.Juli2035	488.0
TKR	TIMKEN COMPANY	Industrie	Anleihen	131.256,21	0.0	265.0	15.Dez.2028	450.0
ARW	ARROW ELECTRONICS INC	Industrie	Anleihen	130.146,84	0.0	323.0	21.Aug.2029	515.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	Anleihen	130.177,00	0.0	1077.0	01.März2043	500.0
MMC	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	Anleihen	130.219,07	0.0	1290.0	01.März2048	420.0
PEP	PEPSICO INC	Industrie	Anleihen	130.225,73	0.0	548.0	23.Juli2032	465.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	Anleihen	130.267,90	0.0	140.0	13.Juni2028	399.0
APH	AMPHENOL CORPORATION	Industrie	Anleihen	130.268,83	0.0	435.0	15.Nov.2030	413.0
MGCN	MAGNA INTERNATIONAL INC	Industrie	Anleihen	130.289,09	0.0	416.0	15.Juni2030	245.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	Anleihen	130.292,20	0.0	1140.0	04.März2043	413.0
CMI	CUMMINS INC	Industrie	Anleihen	130.314,94	0.0	442.0	01.Sept.2030	150.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Finanzinstitute	Anleihen	130.316,57	0.0	1166.0	15.Mai2044	460.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Industrie	Anleihen	130.406,61	0.0	122.0	14.Apr.2027	370.0
BRKHEC	PACIFICORP	Versorger	Anleihen	130.424,62	0.0	877.0	15.Jan.2039	600.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	Anleihen	130.430,84	0.0	1325.0	01.Juni2053	575.0
CMCSA	COMCAST CORPORATION	Industrie	Anleihen	130.432,50	0.0	1069.0	15.Juli2042	465.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrie	Anleihen	130.456,82	0.0	1290.0	01.Mai2050	420.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	Anleihen	130.480,64	0.0	697.0	20.Nov.2035	522.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrie	Anleihen	130.480,87	0.0	587.0	09.März2033	500.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	Anleihen	130.533,69	0.0	827.0	15.Aug.2038	750.0
GILD	GILEAD SCIENCES INC	Industrie	Anleihen	130.547,67	0.0	1510.0	15.Nov.2064	560.0
CEG	CONSTELLATION ENERGY GENERATION LL	Versorger	Anleihen	130.561,34	0.0	571.0	01.März2033	580.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	Anleihen	130.611,71	0.0	1452.0	15.März2064	595.0
INTNED	ING GROEP NV	Finanzinstitute	Anleihen	130.623,77	0.0	303.0	09.Apr.2029	405.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	Anleihen	130.629,70	0.0	249.0	01.Okt.2028	520.0
AEE	AMEREN CORPORATION	Versorger	Anleihen	130.659,02	0.0	272.0	15.Jan.2029	500.0
PEP	PEPSICO INC	Industrie	Anleihen	130.687,08	0.0	678.0	17.Juli2034	480.0
SYK	STRYKER CORPORATION	Industrie	Anleihen	130.687,91	0.0	363.0	10.Feb.2030	485.0
PEP	PEPSICO INC	Industrie	Anleihen	130.692,94	0.0	486.0	25.Feb.2031	140.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	Anleihen	129.522,50	0.0	1075.0	01.Okt.2043	545.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrie	Anleihen	129.535,97	0.0	647.0	14.Feb.2034	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	Anleihen	129.547,79	0.0	177.0	10.Nov.2027	545.0
DHI	D R HORTON INC	Industrie	Anleihen	129.569,06	0.0	175.0	15.Okt.2027	140.0
GIS	GENERAL MILLS INC	Industrie	Anleihen	129.641,31	0.0	530.0	14.Okt.2031	225.0
ORCL	ORACLE CORPORATION	Industrie	Anleihen	129.647,02	0.0	385.0	06.Mai2030	465.0
MO	ALTRIA GROUP INC	Industrie	Anleihen	129.699,13	0.0	1512.0	04.Feb.2061	400.0
ETN	EATON CORPORATION	Industrie	Anleihen	129.706,26	0.0	159.0	15.Sept.2027	310.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	Anleihen	129.788,77	0.0	372.0	15.März2030	480.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	Anleihen	129.824,24	0.0	181.0	15.Nov.2027	325.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	Anleihen	129.834,02	0.0	1144.0	01.März2043	395.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	Anleihen	129.897,35	0.0	462.0	01.Juni2031	545.0
ALLY	ALLY FINANCIAL INC	Finanzinstitute	Anleihen	129.918,21	0.0	472.0	01.Nov.2031	800.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrie	Anleihen	129.921,17	0.0	354.0	30.Okt.2029	300.0
MAA	MID-AMERICA APARTMENTS LP	Finanzinstitute	Anleihen	129.925,28	0.0	127.0	01.Juni2027	360.0
CVX	CHEVRON USA INC	Industrie	Anleihen	129.973,67	0.0	531.0	15.Apr.2032	482.0
BATSLN	BAT CAPITAL CORP	Industrie	Anleihen	129.994,75	0.0	1267.0	16.März2052	565.0
NOC	NORTHROP GRUMMAN CORP	Industrie	Anleihen	129.998,47	0.0	1237.0	15.Apr.2045	385.0
NXPI	NXP BV	Industrie	Anleihen	130.017,42	0.0	1150.0	15.Feb.2042	313.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	Anleihen	130.037,16	0.0	1266.0	15.Apr.2047	425.0
ES	NSTAR ELECTRIC CO	Versorger	Anleihen	130.054,37	0.0	710.0	01.März2035	520.0
CTRA	COTERRA ENERGY INC	Industrie	Anleihen	130.064,49	0.0	123.0	15.Mai2027	390.0
AVGO	BROADCOM INC	Industrie	Anleihen	130.073,43	0.0	371.0	15.Apr.2030	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	Anleihen	130.088,20	0.0	158.0	13.Aug.2027	115.0
STT	STATE STREET CORP	Finanzinstitute	Anleihen	130.104,88	0.0	368.0	28.Feb.2030	473.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzinstitute	Anleihen	128.935,05	0.0	376.0	06.Mai2030	625.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	Anleihen	128.957,57	0.0	350.0	25.Nov.2029	487.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrie	Anleihen	128.958,63	0.0	297.0	20.Apr.2029	510.0
STLD	STEEL DYNAMICS INC	Industrie	Anleihen	128.967,26	0.0	728.0	15.Mai2035	525.0
SYK	STRYKER CORPORATION	Industrie	Anleihen	129.005,88	0.0	193.0	10.Feb.2028	470.0
EXP	EAGLE MATERIALS INC	Industrie	Anleihen	129.066,11	0.0	498.0	01.Juli2031	250.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrie	Anleihen	129.094,30	0.0	412.0	15.Juli2030	295.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	Anleihen	129.127,17	0.0	594.0	01.Apr.2033	495.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Versorger	Anleihen	129.135,99	0.0	562.0	30.Sept.2032	475.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	Anleihen	129.149,24	0.0	312.0	15.Juni2029	515.0
CVX	CHEVRON USA INC	Industrie	Anleihen	129.155,55	0.0	381.0	15.Apr.2030	469.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrie	Anleihen	129.158,95	0.0	280.0	05.Feb.2029	460.0
KMB	KIMBERLY-CLARK CORPORATION	Industrie	Anleihen	129.159,14	0.0	590.0	16.Feb.2033	450.0
VMC	VULCAN MATERIALS COMPANY	Industrie	Anleihen	129.181,31	0.0	1264.0	15.Juni2047	450.0
GD	GENERAL DYNAMICS CORPORATION	Industrie	Anleihen	129.293,60	0.0	1365.0	01.Apr.2050	425.0
BWP	BOARDWALK PIPELINES LP	Industrie	Anleihen	129.345,00	0.0	458.0	15.Feb.2031	340.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	Anleihen	129.349,12	0.0	865.0	15.Juli2038	613.0
ECL	ECOLAB INC	Industrie	Anleihen	129.368,57	0.0	555.0	01.Feb.2032	213.0
EQNR	EQUINOR ASA	Agency	Anleihen	129.388,01	0.0	738.0	03.Juni2035	513.0
VRSK	VERISK ANALYTICS INC	Industrie	Anleihen	129.396,55	0.0	712.0	15.März2035	525.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Finanzinstitute	Anleihen	129.438,63	0.0	542.0	24.März2032	363.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	Anleihen	129.443,62	0.0	1353.0	15.Juni2055	600.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	Anleihen	129.502,53	0.0	1387.0	05.Aug.2052	440.0
BRK	BERKSHIRE HATHAWAY INC	Finanzinstitute	Anleihen	129.517,76	0.0	1131.0	11.Feb.2043	450.0
T	AT&T INC	Industrie	Anleihen	128.370,79	0.0	833.0	15.Jan.2038	630.0
EXC	PECO ENERGY CO	Versorger	Anleihen	128.391,55	0.0	754.0	15.Sept.2035	488.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	Anleihen	128.392,72	0.0	501.0	23.Okt.2031	485.0
GLPI	GLP CAPITAL LP	Industrie	Anleihen	128.415,44	0.0	360.0	15.Jan.2030	400.0
ES	EVERSOURCE ENERGY	Versorger	Anleihen	128.419,99	0.0	272.0	01.Feb.2029	595.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	Anleihen	128.427,65	0.0	806.0	15.Mai2036	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	Anleihen	128.434,44	0.0	193.0	06.Feb.2028	450.0
O	REALTY INCOME CORPORATION	Finanzinstitute	Anleihen	128.498,89	0.0	724.0	15.Apr.2035	513.0
SO	GEORGIA POWER COMPANY	Versorger	Anleihen	128.533,96	0.0	1458.0	15.März2051	325.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Versorger	Anleihen	128.534,38	0.0	1316.0	15.Juli2048	380.0
AON	AON NORTH AMERICA INC	Finanzinstitute	Anleihen	128.607,95	0.0	105.0	01.März2027	513.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	Anleihen	128.612,67	0.0	962.0	01.Nov.2039	535.0
CCI	CROWN CASTLE INC	Industrie	Anleihen	128.615,63	0.0	678.0	01.Sept.2034	520.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	Anleihen	128.619,01	0.0	1296.0	15.Sept.2055	620.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	Anleihen	128.635,13	0.0	685.0	15.Aug.2034	480.0
BRO	BROWN & BROWN INC	Finanzinstitute	Anleihen	128.750,10	0.0	725.0	23.Juni2035	555.0
AVB	AVALONBAY COMMUNITIES INC	Finanzinstitute	Anleihen	128.778,97	0.0	552.0	15.Jan.2032	205.0
GLPI	GLP CAPITAL LP	Industrie	Anleihen	128.808,68	0.0	530.0	15.Jan.2032	325.0
AL	AIR LEASE CORPORATION	Finanzinstitute	Anleihen	128.814,61	0.0	185.0	01.Dez.2027	363.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Versorger	Anleihen	128.819,49	0.0	557.0	15.Jan.2033	540.0
DD	DUPONT DE NEMOURS INC	Industrie	Anleihen	128.854,96	0.0	911.0	15.Nov.2038	532.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	Anleihen	127.774,23	0.0	576.0	01.Dez.2032	490.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	Anleihen	127.784,56	0.0	333.0	23.Aug.2029	330.0
WMB	WILLIAMS COMPANIES INC	Industrie	Anleihen	127.821,90	0.0	1304.0	15.Aug.2052	530.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	Anleihen	127.834,52	0.0	394.0	17.Mai2030	455.0
ILMN	ILLUMINA INC	Industrie	Anleihen	127.844,86	0.0	478.0	23.März2031	255.0
KO	COCA-COLA CO	Industrie	Anleihen	127.854,62	0.0	493.0	15.März2031	138.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	Anleihen	127.861,20	0.0	269.0	15.Okt.2028	175.0
CSX	CSX CORP	Industrie	Anleihen	127.916,36	0.0	953.0	30.Apr.2040	622.0
MPLX	MPLX LP	Industrie	Anleihen	127.973,05	0.0	577.0	15.Jan.2033	500.0
AVY	AVERY DENNISON CORPORATION	Industrie	Anleihen	127.985,76	0.0	258.0	06.Dez.2028	488.0
SYK	STRYKER CORPORATION	Industrie	Anleihen	128.017,75	0.0	107.0	10.Feb.2027	455.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	Anleihen	128.041,08	0.0	242.0	01.Sept.2028	370.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	Anleihen	128.064,22	0.0	345.0	01.Nov.2029	463.0
CPB	CAMPBELLS CO	Industrie	Anleihen	128.078,62	0.0	1237.0	15.März2048	480.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	Anleihen	128.092,79	0.0	487.0	11.März2031	165.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	Anleihen	128.097,04	0.0	728.0	15.Mai2035	505.0
MLM	MARTIN MARIETTA MATERIALS INC	Industrie	Anleihen	128.122,19	0.0	1461.0	15.Juli2051	320.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	Anleihen	128.143,77	0.0	1497.0	15.Feb.2064	520.0
HBAN	HUNTINGTON BANCSHARES INC	Finanzinstitute	Anleihen	128.157,00	0.0	380.0	04.Feb.2030	255.0
ATO	ATMOS ENERGY CORPORATION	Versorger	Anleihen	128.158,97	0.0	1204.0	15.Okt.2044	413.0
APH	AMPHENOL CORPORATION	Industrie	Anleihen	128.176,18	0.0	114.0	05.Apr.2027	505.0
KR	KROGER CO	Industrie	Anleihen	128.205,12	0.0	1237.0	15.Jan.2048	465.0
CAT	CATERPILLAR INC	Industrie	Anleihen	128.222,81	0.0	1187.0	15.Mai2044	430.0
HST	HOST HOTELS & RESORTS LP	Finanzinstitute	Anleihen	128.228,23	0.0	713.0	15.Apr.2035	550.0
D	VIRGINIA ELECTRIC AND POWER CO	Versorger	Anleihen	128.247,75	0.0	1144.0	15.Feb.2044	445.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	Anleihen	128.273,32	0.0	580.0	15.Dez.2032	490.0
CVECN	CENOVUS ENERGY INC	Industrie	Anleihen	128.281,93	0.0	1384.0	15.Feb.2052	375.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	Anleihen	128.319,37	0.0	1111.0	15.Mai2040	275.0
KLAC	KLA CORP	Industrie	Anleihen	128.326,92	0.0	651.0	01.Feb.2034	470.0
FHLMC	FHLMC MTN	Agency	Anleihen	127.326,96	0.0	1261.0	15.Nov.2038	0.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Finanzinstitute	Anleihen	127.199,53	0.0	553.0	15.März2032	288.0
DIS	TWDC ENTERPRISES 18 CORP	Industrie	Anleihen	127.202,87	0.0	1107.0	01.Dez.2041	413.0
DHR	DH EUROPE FINANCE II SARL	Industrie	Anleihen	127.289,81	0.0	1425.0	15.Nov.2049	340.0
BAX	BAXTER INTERNATIONAL INC	Industrie	Anleihen	127.315,96	0.0	753.0	15.Dez.2035	565.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	Anleihen	127.334,37	0.0	163.0	15.Sept.2027	415.0
WELL	WELLTOWER OP LLC	Finanzinstitute	Anleihen	127.337,32	0.0	457.0	15.Jan.2031	275.0
AGCO	AGCO CORPORATION	Industrie	Anleihen	127.370,86	0.0	639.0	21.März2034	580.0
LLY	ELI LILLY AND COMPANY	Industrie	Anleihen	127.376,79	0.0	128.0	15.Mai2027	310.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	Anleihen	127.411,78	0.0	1238.0	01.Apr.2045	375.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Anleihen	127.435,67	0.0	400.0	28.Mai2030	413.0
UNM	UNUM GROUP	Finanzinstitute	Anleihen	127.444,07	0.0	1030.0	15.Aug.2042	575.0
CVX	CHEVRON USA INC	Industrie	Anleihen	127.456,84	0.0	182.0	15.Jan.2028	385.0
CMCSA	COMCAST CORPORATION	Industrie	Anleihen	127.533,00	0.0	1176.0	15.Aug.2045	460.0
GXO	GXO LOGISTICS INC	Industrie	Anleihen	127.540,71	0.0	296.0	06.Mai2029	625.0
HWM	HOWMET AEROSPACE INC	Industrie	Anleihen	127.542,80	0.0	803.0	01.Feb.2037	595.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	Anleihen	127.547,84	0.0	1289.0	15.Aug.2047	410.0
AL	AIR LEASE CORPORATION MTN	Finanzinstitute	Anleihen	127.558,86	0.0	537.0	15.Jan.2032	288.0
R	RYDER SYSTEM INC MTN	Industrie	Anleihen	127.567,58	0.0	261.0	01.Dez.2028	630.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Industrie	Anleihen	127.584,02	0.0	115.0	06.Apr.2027	354.0
ECL	ECOLAB INC	Industrie	Anleihen	127.606,22	0.0	1575.0	15.Dez.2051	270.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	Anleihen	127.616,16	0.0	661.0	15.Juli2034	545.0
OBDC	OWL ROCK CAPITAL CORP	Finanzinstitute	Anleihen	127.686,71	0.0	235.0	11.Juni2028	288.0
APO	APOLLO GLOBAL MANAGEMENT INC	Finanzinstitute	Anleihen	127.723,13	0.0	735.0	12.Aug.2035	515.0
GPN	GLOBAL PAYMENTS INC	Industrie	Anleihen	127.729,23	0.0	1238.0	15.Aug.2052	595.0
BATSLN	REYNOLDS AMERICAN INC	Industrie	Anleihen	127.752,15	0.0	802.0	15.Juni2037	725.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	Anleihen	126.594,59	0.0	228.0	15.Juni2028	440.0
TOYOTA	TOYOTA MOTOR CORPORATION	Industrie	Anleihen	126.599,31	0.0	730.0	30.Juni2035	505.0
STZ	CONSTELLATION BRANDS INC	Industrie	Anleihen	126.615,80	0.0	536.0	09.Mai2032	475.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	Anleihen	126.618,47	0.0	752.0	15.Sept.2035	490.0
PRU	PRUDENTIAL FINANCIAL INC	Finanzinstitute	Anleihen	126.704,44	0.0	1322.0	07.Dez.2047	390.0
UDR	UDR INC	Finanzinstitute	Anleihen	126.789,19	0.0	367.0	15.Jan.2030	320.0
CVECN	CENOVUS ENERGY INC	Industrie	Anleihen	126.878,70	0.0	1189.0	15.Juni2047	540.0
CCI	CROWN CASTLE INC	Industrie	Anleihen	126.881,55	0.0	502.0	15.Juli2031	250.0
AMH	AMERICAN HOMES 4 RENT LP	Finanzinstitute	Anleihen	126.919,46	0.0	633.0	01.Feb.2034	550.0
KR	KROGER CO	Industrie	Anleihen	126.959,12	0.0	1056.0	15.Apr.2042	500.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	Anleihen	126.964,58	0.0	229.0	02.Juni2028	457.0
OGLETH	OGLETHORPE POWER CORPORATION	Versorger	Anleihen	126.965,46	0.0	1238.0	01.Okt.2048	505.0
CRSTUS	CHRISTUS HEALTH	Industrie	Anleihen	126.971,27	0.0	222.0	01.Juli2028	434.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	Anleihen	126.977,90	0.0	571.0	07.Okt.2032	447.0
UBS	UBS AG (LONDON BRANCH)	Finanzinstitute	Anleihen	126.992,30	0.0	1312.0	26.Juni2048	450.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	Anleihen	126.996,35	0.0	899.0	01.Sept.2039	650.0
OKE	ONEOK INC	Industrie	Anleihen	127.013,90	0.0	285.0	15.März2029	435.0
OHI	OMEGA HEALTHCARE INVESTORS INC	Finanzinstitute	Anleihen	127.019,49	0.0	341.0	01.Okt.2029	363.0
INTC	INTEL CORPORATION	Industrie	Anleihen	127.021,25	0.0	1552.0	15.Feb.2060	310.0
CI	CIGNA GROUP	Industrie	Anleihen	127.056,38	0.0	581.0	15.März2033	540.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrie	Anleihen	127.077,82	0.0	173.0	22.Okt.2027	445.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	Anleihen	127.111,76	0.0	1085.0	20.März2042	450.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	Anleihen	126.010,73	0.0	727.0	29.Mai2035	550.0
APD	AIR PRODUCTS AND CHEMICALS INC	Industrie	Anleihen	126.017,37	0.0	1509.0	15.Mai2050	280.0
HCA	HCA INC	Industrie	Anleihen	126.024,71	0.0	1077.0	15.März2042	438.0
D	DOMINION ENERGY INC	Versorger	Anleihen	126.043,07	0.0	514.0	15.Aug.2031	225.0
DELL	DELL INTERNATIONAL LLC	Industrie	Anleihen	126.051,05	0.0	710.0	01.Feb.2035	485.0
EA	ELECTRONIC ARTS INC	Industrie	Anleihen	126.062,48	0.0	476.0	15.Feb.2031	185.0
MO	ALTRIA GROUP INC	Industrie	Anleihen	126.081,42	0.0	602.0	01.Nov.2033	688.0
ECL	ECOLAB INC	Industrie	Anleihen	126.091,54	0.0	184.0	15.Jan.2028	525.0
JNJ	JOHNSON & JOHNSON	Industrie	Anleihen	126.179,54	0.0	1606.0	01.Sept.2050	225.0
STZ	CONSTELLATION BRANDS INC	Industrie	Anleihen	126.197,41	0.0	126.0	09.Mai2027	435.0
KDP	KEURIG DR PEPPER INC	Industrie	Anleihen	126.214,72	0.0	541.0	15.Apr.2032	405.0
FCX	FREEPORT-MCMORAN INC	Industrie	Anleihen	126.228,12	0.0	112.0	01.März2028	413.0
PEP	PEPSICO INC	Industrie	Anleihen	126.238,93	0.0	1321.0	06.Okt.2046	345.0
BRKHEC	PACIFICORP	Versorger	Anleihen	126.246,62	0.0	479.0	15.Nov.2031	770.0
EMN	EASTMAN CHEMICAL COMPANY	Industrie	Anleihen	126.255,20	0.0	635.0	20.Feb.2034	563.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	Anleihen	126.275,95	0.0	1491.0	09.März2052	305.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	Anleihen	126.289,09	0.0	1354.0	01.Juni2053	540.0
MU	MICRON TECHNOLOGY INC	Industrie	Anleihen	126.319,83	0.0	266.0	06.Feb.2029	533.0
COP	CONOCOPHILLIPS	Industrie	Anleihen	126.377,11	0.0	558.0	15.Okt.2032	590.0
DKS	DICKS SPORTING GOODS INC	Industrie	Anleihen	126.382,24	0.0	532.0	15.Jan.2032	315.0
OHCMED	OhioHealth	Industrie	Anleihen	126.400,64	0.0	537.0	15.Nov.2031	230.0
WU	WESTERN UNION CO/THE	Industrie	Anleihen	126.410,30	0.0	790.0	17.Nov.2036	620.0
TGT	TARGET CORPORATION	Industrie	Anleihen	126.453,09	0.0	820.0	15.Jan.2038	700.0
WTRG	ESSENTIAL UTILITIES INC	Versorger	Anleihen	126.482,21	0.0	1315.0	01.Mai2049	428.0
BRO	BROWN & BROWN INC	Finanzinstitute	Anleihen	126.527,88	0.0	230.0	23.Juni2028	470.0
NOV	NOV INC	Industrie	Anleihen	126.534,46	0.0	1134.0	01.Dez.2042	395.0
UAL	UNITED AIRLINES 2019-1 PASS THROUG	Industrie	Anleihen	126.557,21	0.0	391.0	25.Feb.2033	415.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Industrie	Anleihen	125.435,96	0.0	654.0	01.Aug.2034	585.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Versorger	Anleihen	125.503,97	0.0	1350.0	15.Okt.2050	425.0
O	REALTY INCOME CORPORATION	Finanzinstitute	Anleihen	125.507,02	0.0	191.0	15.Jan.2028	340.0
RF	REGIONS FINANCIAL CORP	Finanzinstitute	Anleihen	125.509,40	0.0	308.0	06.Juni2030	572.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	Anleihen	125.527,79	0.0	262.0	27.Okt.2028	388.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrie	Anleihen	125.539,20	0.0	433.0	15.Jan.2031	480.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	Anleihen	125.560,13	0.0	1155.0	03.Dez.2042	405.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Versorger	Anleihen	125.563,12	0.0	1117.0	15.Nov.2043	515.0
VMC	VULCAN MATERIALS COMPANY	Industrie	Anleihen	125.563,17	0.0	1253.0	01.März2048	470.0
PARA	PARAMOUNT GLOBAL	Industrie	Anleihen	125.603,66	0.0	598.0	15.Mai2033	550.0
KFW	KFW BANKENGRUPPE	Agency	Anleihen	125.654,78	0.0	1126.0	29.Juni2037	0.0
BAX	BAXTER INTERNATIONAL INC	Industrie	Anleihen	125.678,34	0.0	287.0	15.Feb.2029	445.0
RJF	RAYMOND JAMES FINANCIAL INC.	Finanzinstitute	Anleihen	125.689,76	0.0	370.0	01.Apr.2030	465.0
CL	COLGATE-PALMOLIVE CO MTN	Industrie	Anleihen	125.698,13	0.0	1246.0	15.Aug.2045	400.0
MFCCN	MANULIFE FINANCIAL CORP	Finanzinstitute	Anleihen	125.702,38	0.0	1175.0	04.März2046	538.0
KEX	KIRBY CORPORATION	Industrie	Anleihen	125.705,14	0.0	193.0	01.März2028	420.0
OC	OWENS CORNING	Industrie	Anleihen	125.781,60	0.0	324.0	15.Aug.2029	395.0
LOW	LOWES COMPANIES INC	Industrie	Anleihen	125.799,15	0.0	376.0	15.Apr.2030	450.0
RDSALN	SHELL FINANCE US INC	Industrie	Anleihen	125.820,53	0.0	433.0	06.Nov.2030	413.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	Anleihen	125.822,96	0.0	270.0	14.Nov.2028	395.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	Anleihen	125.843,60	0.0	339.0	18.Sept.2029	380.0
CMI	CUMMINS INC	Industrie	Anleihen	125.844,29	0.0	1353.0	20.Feb.2054	545.0
RDSALN	SHELL FINANCE US INC	Industrie	Anleihen	125.905,98	0.0	781.0	06.Jan.2036	475.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Finanzinstitute	Anleihen	125.917,58	0.0	395.0	01.Juli2030	405.0
ET	ENERGY TRANSFER PARTNERS LP	Industrie	Anleihen	125.919,22	0.0	816.0	01.Juli2038	750.0
HP	HELMERICH AND PAYNE INC	Industrie	Anleihen	125.922,65	0.0	353.0	01.Dez.2029	485.0
ORIX	ORIX CORPORATION	Finanzinstitute	Anleihen	125.926,59	0.0	558.0	13.Sept.2032	520.0
AXS	AXIS SPECIALTY FINANCE LLC	Finanzinstitute	Anleihen	125.936,68	0.0	316.0	15.Juli2029	390.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	Anleihen	125.977,96	0.0	1210.0	15.Juni2045	445.0
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Finanzinstitute	Anleihen	124.837,62	0.0	128.0	03.Mai2027	330.0
UNANA	UNILEVER CAPITAL CORP	Industrie	Anleihen	124.838,81	0.0	645.0	08.Dez.2033	500.0
TRGP	TARGA RESOURCES CORP	Industrie	Anleihen	124.843,33	0.0	1220.0	01.Juli2052	625.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	Anleihen	124.857,02	0.0	669.0	01.Juni2034	535.0
KHC	KRAFT HEINZ FOODS CO	Industrie	Anleihen	124.895,48	0.0	968.0	01.Okt.2039	463.0
VNT	VONTIER CORP	Industrie	Anleihen	124.939,38	0.0	475.0	01.Apr.2031	295.0
MKL	MARKEL GROUP INC	Finanzinstitute	Anleihen	124.990,03	0.0	1266.0	20.Mai2049	500.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	Anleihen	125.098,65	0.0	261.0	15.Nov.2028	380.0
NOKIA	NOKIA OYJ	Industrie	Anleihen	125.106,07	0.0	141.0	12.Juni2027	438.0
TPR	TAPESTRY INC	Industrie	Anleihen	125.149,00	0.0	704.0	11.März2035	550.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrie	Anleihen	125.191,50	0.0	917.0	15.Apr.2038	438.0
MET	METLIFE INC	Finanzinstitute	Anleihen	125.200,49	0.0	1174.0	15.Dez.2044	472.0
VOD	VODAFONE GROUP PLC	Industrie	Anleihen	125.203,27	0.0	1336.0	17.Sept.2050	425.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Versorger	Anleihen	125.223,10	0.0	1311.0	01.Apr.2048	400.0
AMAT	APPLIED MATERIALS INC	Industrie	Anleihen	125.254,36	0.0	1525.0	01.Juni2050	275.0
AEP	INDIANA MICHIGAN POWER CO	Versorger	Anleihen	125.257,65	0.0	215.0	15.Mai2028	385.0
DUK	DUKE ENERGY FLORIDA LLC	Versorger	Anleihen	125.266,85	0.0	623.0	15.Nov.2033	588.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	Anleihen	125.267,35	0.0	276.0	15.Feb.2029	490.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	Anleihen	125.294,47	0.0	342.0	11.Okt.2029	485.0
KD	KYNDRYL HOLDINGS INC	Industrie	Anleihen	125.312,78	0.0	265.0	15.Okt.2028	270.0
ARCC	ARES CAPITAL CORPORATION	Finanzinstitute	Anleihen	125.321,37	0.0	435.0	15.Jan.2031	510.0
WM	WASTE MANAGEMENT INC	Industrie	Anleihen	125.330,35	0.0	281.0	15.Feb.2029	488.0
SRE	SEMPRA	Versorger	Anleihen	125.352,78	0.0	1278.0	01.Feb.2048	400.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	Anleihen	125.398,47	0.0	1438.0	01.Okt.2049	315.0
FHLB	FHLB	Agency	Anleihen	124.330,73	0.0	233.0	09.Juni2028	325.0
GILD	GILEAD SCIENCES INC	Industrie	Anleihen	124.239,35	0.0	348.0	15.Nov.2029	480.0
KD	KYNDRYL HOLDINGS INC	Industrie	Anleihen	124.281,67	0.0	517.0	15.Okt.2031	315.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	Anleihen	124.292,96	0.0	1334.0	15.Mai2049	413.0
MCD	MCDONALDS CORPORATION MTN	Industrie	Anleihen	124.294,01	0.0	849.0	01.März2038	630.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	Anleihen	124.299,79	0.0	683.0	01.Sept.2034	505.0
JNJ	JOHNSON & JOHNSON	Industrie	Anleihen	124.358,52	0.0	322.0	01.Sept.2029	695.0
CL	COLGATE-PALMOLIVE CO	Industrie	Anleihen	124.389,17	0.0	578.0	15.Aug.2032	325.0
SAFE	SAFEHOLD GL HOLDINGS LLC	Finanzinstitute	Anleihen	124.404,76	0.0	497.0	15.Juni2031	280.0
INTC	INTEL CORPORATION	Industrie	Anleihen	124.408,67	0.0	600.0	15.Dez.2032	400.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	Anleihen	124.413,09	0.0	375.0	09.Jan.2030	245.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Versorger	Anleihen	124.414,57	0.0	1171.0	01.Feb.2045	450.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	Anleihen	124.481,22	0.0	539.0	22.Jan.2032	300.0
O	REALTY INCOME CORPORATION	Finanzinstitute	Anleihen	124.495,10	0.0	608.0	15.Juli2033	490.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Versorger	Anleihen	124.529,92	0.0	196.0	04.Feb.2028	485.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	Anleihen	124.539,05	0.0	173.0	18.Okt.2027	335.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Versorger	Anleihen	124.547,22	0.0	304.0	15.Mai2029	500.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Finanzinstitute	Anleihen	124.575,88	0.0	407.0	15.Juni2030	340.0
AEP	APPALACHIAN POWER CO	Versorger	Anleihen	124.576,66	0.0	478.0	01.Apr.2031	270.0
BA	BOEING CO	Industrie	Anleihen	124.580,72	0.0	1336.0	01.Mai2049	390.0
CME	CME GROUP INC	Finanzinstitute	Anleihen	124.628,41	0.0	557.0	15.März2032	265.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	Anleihen	124.638,87	0.0	144.0	01.Aug.2027	500.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	Anleihen	124.650,71	0.0	247.0	21.Sept.2028	375.0
KD	KYNDRYL HOLDINGS INC	Industrie	Anleihen	124.692,10	0.0	620.0	20.Feb.2034	635.0
CF	CF INDUSTRIES INC	Industrie	Anleihen	124.763,12	0.0	1098.0	15.März2044	538.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	Anleihen	124.784,95	0.0	432.0	29.Okt.2030	400.0
ETR	ENTERGY LOUISIANA LLC	Versorger	Anleihen	124.792,92	0.0	156.0	01.Sept.2027	312.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Industrie	Anleihen	124.810,37	0.0	1265.0	25.Feb.2055	638.0
TD	TORONTO-DOMINION BANK/THE	Finanzinstitute	Anleihen	123.654,92	0.0	332.0	10.Sept.2034	515.0
EFX	EQUIFAX INC	Industrie	Anleihen	123.663,11	0.0	400.0	15.Mai2030	310.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzinstitute	Anleihen	123.682,48	0.0	278.0	15.Jan.2029	400.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Versorger	Anleihen	123.711,56	0.0	1398.0	01.Dez.2049	350.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	Anleihen	123.773,99	0.0	104.0	21.Jan.2027	205.0
MET	METLIFE INC	Finanzinstitute	Anleihen	123.880,84	0.0	980.0	06.Feb.2041	588.0
BRKHEC	NEVADA POWER COMPANY	Versorger	Anleihen	123.910,61	0.0	303.0	01.Mai2029	370.0
PERU	PERU (REPUBLIC OF)	Sovereigns	Anleihen	123.922,91	0.0	1597.0	15.Jan.2072	360.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	Anleihen	123.931,74	0.0	1520.0	01.Sept.2051	282.0
DUK	DUKE ENERGY CORP	Versorger	Anleihen	123.932,44	0.0	1128.0	15.Juni2041	330.0
DUK	DUKE ENERGY INDIANA INC	Versorger	Anleihen	123.963,08	0.0	895.0	01.Apr.2039	645.0
PEP	PEPSICO INC	Industrie	Anleihen	123.987,98	0.0	955.0	15.Jan.2040	550.0
CI	CIGNA GROUP	Industrie	Anleihen	123.989,92	0.0	304.0	15.Mai2029	500.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	Anleihen	124.002,63	0.0	927.0	15.Nov.2040	750.0
COP	CONOCOPHILLIPS CO	Industrie	Anleihen	124.042,34	0.0	1445.0	15.Jan.2065	565.0
VTRS	MYLAN INC	Industrie	Anleihen	124.102,77	0.0	1166.0	15.Apr.2048	520.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	Anleihen	124.148,42	0.0	820.0	15.März2037	570.0
OVV	OVINTIV INC	Industrie	Anleihen	124.154,51	0.0	478.0	01.Nov.2031	738.0
CVX	CHEVRON USA INC	Industrie	Anleihen	124.201,54	0.0	1567.0	12.Aug.2050	234.0
HPQ	HP INC	Industrie	Anleihen	123.074,74	0.0	702.0	25.Apr.2035	610.0
TTEFP	TOTALENERGIES CAPITAL SA	Industrie	Anleihen	123.082,90	0.0	694.0	10.Sept.2034	472.0
MO	ALTRIA GROUP INC	Industrie	Anleihen	123.092,67	0.0	404.0	06.Aug.2030	450.0
D	DOMINION RESOURCES INC	Versorger	Anleihen	123.116,63	0.0	852.0	15.Juni2038	700.0
SYK	STRYKER CORPORATION	Industrie	Anleihen	123.138,78	0.0	268.0	08.Dez.2028	485.0
ITW	ILLINOIS TOOL WORKS INC	Industrie	Anleihen	123.151,40	0.0	1049.0	15.Sept.2041	488.0
FANG	DIAMONDBACK ENERGY INC	Industrie	Anleihen	123.177,62	0.0	1365.0	15.März2052	425.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	Anleihen	123.182,84	0.0	1468.0	15.Mai2050	305.0
NNN	NNN REIT INC	Finanzinstitute	Anleihen	123.212,59	0.0	398.0	15.Apr.2030	250.0
EQH	EQUITABLE HOLDINGS INC	Finanzinstitute	Anleihen	123.221,09	0.0	561.0	11.Jan.2033	559.0
ATO	ATMOS ENERGY CORPORATION	Versorger	Anleihen	123.230,56	0.0	1386.0	15.Jan.2056	545.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Versorger	Anleihen	123.252,96	0.0	471.0	15.Jan.2031	175.0
AMAT	APPLIED MATERIALS INC	Industrie	Anleihen	123.254,15	0.0	314.0	15.Juni2029	480.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrie	Anleihen	123.282,02	0.0	1576.0	15.Juli2056	330.0
PEP	PEPSICO INC	Industrie	Anleihen	123.290,04	0.0	1026.0	01.Nov.2040	488.0
WES	WESTERN MIDSTREAM OPERATING LP	Industrie	Anleihen	123.297,64	0.0	1170.0	01.März2048	530.0
DIS	WALT DISNEY CO	Industrie	Anleihen	123.299,44	0.0	1233.0	15.Nov.2046	475.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	Anleihen	123.311,96	0.0	698.0	15.Dez.2034	595.0
JEF	JEFFERIES GROUP LLC	Finanzinstitute	Anleihen	123.367,08	0.0	100.0	15.Jan.2027	485.0
BRKHEC	NEVADA POWER COMPANY	Versorger	Anleihen	123.417,91	0.0	404.0	01.Mai2030	240.0
COP	CONOCOPHILLIPS CO	Industrie	Anleihen	123.491,06	0.0	1441.0	15.Sept.2063	570.0
EIX	EDISON INTERNATIONAL	Versorger	Anleihen	123.531,27	0.0	330.0	15.Nov.2029	695.0
MRK	MERCK & CO INC	Industrie	Anleihen	123.536,30	0.0	1152.0	17.Mai2044	490.0
PYPL	PAYPAL HOLDINGS INC	Industrie	Anleihen	123.578,43	0.0	1447.0	01.Juni2050	325.0
IP	INTERNATIONAL PAPER CO	Industrie	Anleihen	123.583,95	0.0	1272.0	15.Aug.2048	435.0
IEX	IDEX CORPORATION	Industrie	Anleihen	123.584,78	0.0	499.0	15.Juni2031	263.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	Anleihen	123.586,55	0.0	771.0	29.Okt.2035	463.0
SPGI	S&P GLOBAL INC	Industrie	Anleihen	123.591,98	0.0	1445.0	01.Dez.2049	325.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	Anleihen	123.594,71	0.0	1495.0	15.Aug.2051	295.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	Anleihen	123.606,33	0.0	963.0	01.Dez.2039	550.0
EFX	EQUIFAX INC	Industrie	Anleihen	123.613,44	0.0	332.0	15.Sept.2029	480.0
INTU	INTUIT INC	Industrie	Anleihen	122.472,46	0.0	427.0	15.Juli2030	165.0
KR	KROGER CO	Industrie	Anleihen	122.482,51	0.0	1220.0	15.Jan.2049	540.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	Anleihen	122.484,77	0.0	461.0	15.Sept.2031	788.0
TPG	TPG OPERATING GROUP II LP	Finanzinstitute	Anleihen	122.513,93	0.0	634.0	05.März2034	588.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	Anleihen	122.659,02	0.0	1163.0	15.Mai2044	463.0
ET	ENABLE MIDSTREAM PARTNERS LP	Industrie	Anleihen	122.682,04	0.0	207.0	15.Mai2028	495.0
MLM	MARTIN MARIETTA MATERIALS INC	Industrie	Anleihen	122.704,95	0.0	1375.0	01.Dez.2054	550.0
SON	SONOCO PRODUCTS COMPANY	Industrie	Anleihen	122.715,22	0.0	330.0	01.Sept.2029	460.0
V	VISA INC	Industrie	Anleihen	122.739,22	0.0	489.0	15.Feb.2031	110.0
PWR	QUANTA SERVICES INC.	Industrie	Anleihen	122.795,37	0.0	434.0	01.Okt.2030	290.0
SWK	STANLEY BLACK & DECKER INC	Industrie	Anleihen	122.819,86	0.0	259.0	15.Nov.2028	425.0
JBL	JABIL INC	Industrie	Anleihen	122.890,70	0.0	454.0	15.Jan.2031	300.0
PPC	PILGRIMS PRIDE CORP	Industrie	Anleihen	122.915,46	0.0	634.0	15.Mai2034	688.0
KR	KROGER CO	Industrie	Anleihen	122.957,78	0.0	406.0	01.Mai2030	220.0
BFB	BROWN-FORMAN CORPORATION	Industrie	Anleihen	122.959,85	0.0	929.0	15.Apr.2038	400.0
DINO	HF SINCLAIR CORP	Industrie	Anleihen	121.929,98	0.0	425.0	15.Jan.2031	575.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrie	Anleihen	121.935,76	0.0	1363.0	15.Mai2053	515.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	Anleihen	121.959,89	0.0	552.0	01.Apr.2032	320.0
RABOBK	COOPERATIEVE RABOBANK UA	Finanzinstitute	Anleihen	121.967,92	0.0	1095.0	01.Dez.2043	575.0
OKE	ONEOK INC	Industrie	Anleihen	122.007,91	0.0	134.0	13.Juli2027	400.0
T	AT&T INC	Industrie	Anleihen	122.098,96	0.0	1007.0	15.Aug.2041	555.0
NOV	NOV INC	Industrie	Anleihen	122.153,25	0.0	358.0	01.Dez.2029	360.0
AMH	AMERICAN HOMES 4 RENT LP	Finanzinstitute	Anleihen	122.202,77	0.0	504.0	15.Juli2031	238.0
COP	BURLINGTON RESOURCES LLC	Industrie	Anleihen	122.217,33	0.0	460.0	15.Aug.2031	720.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	Anleihen	122.227,06	0.0	1161.0	18.Nov.2041	313.0
AEE	AMEREN CORPORATION	Versorger	Anleihen	122.243,96	0.0	447.0	15.Jan.2031	350.0
TELVIS	GRUPO TELEVISA SAB	Industrie	Anleihen	122.252,77	0.0	842.0	15.Jan.2040	663.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Industrie	Anleihen	122.296,05	0.0	425.0	01.Dez.2030	474.0
EA	ELECTRONIC ARTS INC	Industrie	Anleihen	122.299,22	0.0	1659.0	15.Feb.2051	295.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	Anleihen	122.325,79	0.0	549.0	15.Mai2032	410.0
BNCN	BROOKFIELD FINANCE INC	Finanzinstitute	Anleihen	122.327,46	0.0	686.0	15.Jan.2035	567.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	Anleihen	122.330,57	0.0	244.0	25.Aug.2028	415.0
EIX	EDISON INTERNATIONAL	Versorger	Anleihen	122.350,35	0.0	361.0	15.März2030	625.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	Anleihen	122.386,66	0.0	504.0	03.Juni2031	215.0
DUK	DUKE ENERGY CORP	Versorger	Anleihen	122.387,36	0.0	1440.0	15.Juni2051	350.0
BBY	BEST BUY CO INC	Industrie	Anleihen	122.401,26	0.0	244.0	01.Okt.2028	445.0
K	KELLANOVA	Industrie	Anleihen	122.402,66	0.0	436.0	01.Apr.2031	745.0
ZTS	ZOETIS INC	Industrie	Anleihen	122.412,71	0.0	1301.0	12.Sept.2047	395.0
LAZ	LAZARD GROUP LLC	Finanzinstitute	Anleihen	122.435,49	0.0	241.0	19.Sept.2028	450.0
NEE	FLORIDA POWER AND LIGHT CO	Versorger	Anleihen	122.446,46	0.0	852.0	01.Feb.2038	595.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	Anleihen	122.453,83	0.0	438.0	01.Okt.2030	270.0
OKE	ONEOK INC	Industrie	Anleihen	122.469,11	0.0	336.0	01.Sept.2029	340.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Finanzinstitute	Anleihen	121.299,05	0.0	163.0	15.Sept.2028	404.0
OC	OWENS CORNING	Industrie	Anleihen	121.309,36	0.0	665.0	15.Juni2034	570.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	Anleihen	121.339,83	0.0	1304.0	15.Aug.2047	375.0
BAX	BAXTER INTERNATIONAL INC	Industrie	Anleihen	121.351,71	0.0	436.0	15.Dez.2030	490.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Industrie	Anleihen	121.373,32	0.0	594.0	01.Juni2033	588.0
PFE	PFIZER INC	Industrie	Anleihen	121.374,22	0.0	1187.0	15.Mai2044	440.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	Anleihen	121.380,33	0.0	1366.0	15.Mai2052	455.0
H	HYATT HOTELS CORP	Industrie	Anleihen	121.393,38	0.0	309.0	30.Juni2029	525.0
BXP	BOSTON PROPERTIES LP	Finanzinstitute	Anleihen	121.433,51	0.0	683.0	15.Jan.2035	575.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	Anleihen	121.435,35	0.0	182.0	15.Dez.2027	460.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrie	Anleihen	121.441,17	0.0	1064.0	01.Okt.2040	338.0
LRCX	LAM RESEARCH CORPORATION	Industrie	Anleihen	121.456,59	0.0	1282.0	15.März2049	488.0
OKE	ONEOK PARTNERS LP	Industrie	Anleihen	121.482,90	0.0	950.0	01.Feb.2041	613.0
HUM	HUMANA INC	Finanzinstitute	Anleihen	121.484,91	0.0	1201.0	15.März2047	480.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	Anleihen	121.619,70	0.0	1495.0	01.März2064	535.0
APH	AMPHENOL CORPORATION	Industrie	Anleihen	121.624,36	0.0	305.0	01.Juni2029	435.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	Anleihen	121.624,70	0.0	734.0	30.Apr.2035	488.0
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Industrie	Anleihen	121.633,79	0.0	1311.0	01.Juni2047	392.0
ENBCN	ENBRIDGE INC	Industrie	Anleihen	121.670,36	0.0	258.0	15.Nov.2028	600.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	Anleihen	121.702,66	0.0	1066.0	15.März2042	450.0
STNFHC	STANFORD HEALTH CARE	Industrie	Anleihen	121.716,39	0.0	1361.0	15.Nov.2048	379.0
KR	KROGER CO	Industrie	Anleihen	121.726,67	0.0	436.0	01.Apr.2031	750.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Industrie	Anleihen	121.729,07	0.0	387.0	13.Feb.2030	215.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	Anleihen	121.772,32	0.0	762.0	14.Feb.2037	544.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	Anleihen	121.800,43	0.0	566.0	01.März2033	688.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzinstitute	Anleihen	121.839,30	0.0	346.0	22.Nov.2029	560.0
CASMED	CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Anleihen	121.313,98	0.0	844.0	01.Juni2041	435.0
SW	WRKCO INC	Industrie	Anleihen	120.731,31	0.0	221.0	01.Juni2028	390.0
WCNCN	WASTE CONNECTIONS INC	Industrie	Anleihen	120.754,25	0.0	549.0	15.Jan.2032	220.0
AMAT	APPLIED MATERIALS INC	Industrie	Anleihen	120.754,82	0.0	447.0	15.Jan.2031	400.0
CEG	CONSTELLATION ENERGY GENERATION LL	Versorger	Anleihen	120.781,35	0.0	195.0	01.März2028	560.0
SO	SOUTHERN COMPANY (THE)	Versorger	Anleihen	120.783,74	0.0	716.0	15.März2035	485.0
PFE	PFIZER INC	Industrie	Anleihen	120.825,59	0.0	176.0	15.Nov.2027	388.0
EQNR	EQUINOR ASA	Agency	Anleihen	120.838,03	0.0	1100.0	23.Nov.2041	425.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	Anleihen	120.869,20	0.0	529.0	15.Juni2032	590.0
MO	ALTRIA GROUP INC	Industrie	Anleihen	120.871,39	0.0	1122.0	02.Mai2043	450.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	Anleihen	120.905,60	0.0	551.0	15.März2032	300.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Anleihen	120.919,27	0.0	233.0	14.Juni2028	388.0
EXC	EXELON CORPORATION	Versorger	Anleihen	120.951,42	0.0	1167.0	15.Juni2045	510.0
INTC	INTEL CORPORATION	Industrie	Anleihen	120.965,93	0.0	1150.0	12.Aug.2041	280.0
PCG	PACIFIC GAS AND ELECTRIC CO	Versorger	Anleihen	120.983,81	0.0	1255.0	01.Dez.2046	400.0
ACT	ENACT HOLDINGS INC	Finanzinstitute	Anleihen	121.016,32	0.0	302.0	28.Mai2029	625.0
PEP	PEPSICO INC	Industrie	Anleihen	121.020,27	0.0	1196.0	21.Okt.2041	263.0
CSX	CSX CORP	Industrie	Anleihen	121.020,35	0.0	1120.0	01.März2043	440.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Industrie	Anleihen	121.023,29	0.0	541.0	09.Juli2032	515.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Finanzinstitute	Anleihen	121.033,65	0.0	105.0	15.März2027	390.0
BANNER	BANNER HEALTH	Industrie	Anleihen	121.033,91	0.0	372.0	01.Jan.2030	234.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Versorger	Anleihen	121.040,48	0.0	1225.0	01.Juni2045	415.0
BRKHEC	PACIFICORP	Versorger	Anleihen	121.058,28	0.0	1509.0	15.Juni2052	290.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	Anleihen	121.064,27	0.0	264.0	05.Nov.2028	390.0
AL	AIR LEASE CORPORATION	Finanzinstitute	Anleihen	121.101,91	0.0	448.0	01.Dez.2030	313.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	Anleihen	121.131,70	0.0	315.0	26.Juli2030	525.0
VOYA	VOYA FINANCIAL INC	Finanzinstitute	Anleihen	121.142,94	0.0	688.0	20.Sept.2034	500.0
JNJ	JOHNSON & JOHNSON	Industrie	Anleihen	121.146,62	0.0	444.0	01.Sept.2030	130.0
OKE	ONEOK INC	Industrie	Anleihen	121.249,18	0.0	1192.0	13.Juli2047	495.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Industrie	Anleihen	121.279,01	0.0	772.0	01.Feb.2036	470.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	Anleihen	120.124,02	0.0	1234.0	01.März2049	488.0
ATH	ATHENE HOLDING LTD	Finanzinstitute	Anleihen	120.125,44	0.0	1352.0	25.Mai2051	395.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	Anleihen	120.137,55	0.0	1480.0	15.Nov.2063	590.0
WELL	WELLTOWER OP LLC	Finanzinstitute	Anleihen	120.179,79	0.0	539.0	15.Jan.2032	275.0
JNJ	JOHNSON & JOHNSON	Industrie	Anleihen	120.183,25	0.0	109.0	03.März2027	295.0
IP	INTERNATIONAL PAPER CO	Industrie	Anleihen	120.219,04	0.0	1005.0	15.Nov.2041	600.0
ENBCN	ENBRIDGE INC	Industrie	Anleihen	120.266,63	0.0	357.0	15.Nov.2029	313.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	Anleihen	120.269,34	0.0	1351.0	15.Aug.2054	550.0
KVUE	KENVUE INC	Industrie	Anleihen	120.273,24	0.0	1476.0	22.März2063	520.0
MCD	MCDONALDS CORPORATION MTN	Industrie	Anleihen	120.308,03	0.0	904.0	01.Feb.2039	570.0
CNA	CNA FINANCIAL CORP	Finanzinstitute	Anleihen	120.315,68	0.0	150.0	15.Aug.2027	345.0
ARCC	ARES CAPITAL CORPORATION	Finanzinstitute	Anleihen	120.319,06	0.0	525.0	15.Nov.2031	320.0
K	KELLANOVA	Industrie	Anleihen	120.353,94	0.0	1228.0	01.Apr.2046	450.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	Anleihen	120.367,84	0.0	1070.0	15.Nov.2041	463.0
MDC	SEKISUI HOUSE US INC	Industrie	Anleihen	120.383,38	0.0	995.0	15.Jan.2043	600.0
CVECN	CENOVUS ENERGY INC	Industrie	Anleihen	120.419,39	0.0	457.0	20.März2031	465.0
GIS	GENERAL MILLS INC	Industrie	Anleihen	120.426,44	0.0	105.0	10.Feb.2027	320.0
CG	CARLYLE GROUP INC/THE	Finanzinstitute	Anleihen	120.438,43	0.0	747.0	19.Sept.2035	505.0
KEY	KEYCORP MTN	Finanzinstitute	Anleihen	120.448,15	0.0	614.0	01.Juni2033	479.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	Anleihen	120.448,72	0.0	1478.0	01.März2050	290.0
CAG	CONAGRA BRANDS INC	Industrie	Anleihen	120.456,80	0.0	714.0	01.Aug.2035	575.0
IP	INTERNATIONAL PAPER CO	Industrie	Anleihen	120.482,78	0.0	1147.0	15.Juni2044	480.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	Anleihen	120.550,82	0.0	362.0	28.Feb.2030	500.0
LH	LABORATORY CORPORATION OF AMERICA	Industrie	Anleihen	120.581,43	0.0	696.0	01.Okt.2034	480.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	Anleihen	120.586,71	0.0	431.0	14.Nov.2031	434.0
MDLZ	MONDELEZ INTERNATIONAL INC	Industrie	Anleihen	120.590,60	0.0	396.0	13.Apr.2030	275.0
ATH	ATHENE HOLDING LTD	Finanzinstitute	Anleihen	120.678,70	0.0	643.0	15.Okt.2054	663.0
ES	EVERSOURCE ENERGY	Versorger	Anleihen	119.562,53	0.0	650.0	15.Juli2034	595.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	Anleihen	119.579,62	0.0	1332.0	15.Juni2048	405.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	Anleihen	119.652,04	0.0	1340.0	15.Aug.2054	555.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	Anleihen	119.654,95	0.0	1194.0	15.Apr.2046	440.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrie	Anleihen	119.723,71	0.0	525.0	15.Sept.2037	590.0
EMN	EASTMAN CHEMICAL COMPANY	Industrie	Anleihen	119.724,81	0.0	318.0	01.Aug.2029	500.0
WMB	WILLIAMS COMPANIES INC	Industrie	Anleihen	119.772,32	0.0	1106.0	24.Juni2044	575.0
NOVANT	Novant Health	Industrie	Anleihen	119.821,66	0.0	1489.0	01.Nov.2051	317.0
OKE	ONEOK INC	Industrie	Anleihen	119.832,10	0.0	1092.0	15.Okt.2043	515.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Industrie	Anleihen	119.837,32	0.0	358.0	15.Nov.2029	300.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrie	Anleihen	119.840,99	0.0	1027.0	01.Dez.2044	464.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Anleihen	119.901,66	0.0	235.0	13.Juli2028	450.0
BNCN	BROOKFIELD FINANCE INC	Finanzinstitute	Anleihen	119.905,66	0.0	1419.0	30.März2051	350.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	Anleihen	119.951,89	0.0	516.0	01.Mai2032	700.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	Anleihen	119.970,10	0.0	1056.0	01.Okt.2041	484.0
SUI	SUN COMMUNITIES OPERATING LP	Finanzinstitute	Anleihen	119.971,46	0.0	499.0	15.Juli2031	270.0
KO	COCA-COLA CO	Industrie	Anleihen	119.993,75	0.0	212.0	05.März2028	150.0
NFG	NATIONAL FUEL GAS COMPANY	Industrie	Anleihen	120.000,73	0.0	467.0	01.März2031	295.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	Anleihen	120.007,84	0.0	1398.0	15.Feb.2050	355.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	Anleihen	120.027,03	0.0	1061.0	01.Nov.2041	475.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	Anleihen	120.027,89	0.0	1093.0	01.Feb.2042	413.0
XEL	XCEL ENERGY INC	Versorger	Anleihen	120.054,29	0.0	538.0	01.Juni2032	460.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	Anleihen	120.057,48	0.0	623.0	15.Nov.2033	590.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	Anleihen	120.075,00	0.0	610.0	15.Okt.2033	613.0
KR	KROGER CO	Industrie	Anleihen	120.076,75	0.0	471.0	15.Jan.2031	170.0
PSX	PHILLIPS 66 CO	Industrie	Anleihen	120.080,72	0.0	1191.0	01.Okt.2046	490.0
BIO	BIO-RAD LABORATORIES INC	Industrie	Anleihen	120.100,89	0.0	115.0	15.März2027	330.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Finanzinstitute	Anleihen	120.102,94	0.0	377.0	15.Feb.2030	310.0
HP	HELMERICH AND PAYNE INC	Industrie	Anleihen	118.972,77	0.0	693.0	01.Dez.2034	550.0
RSG	REPUBLIC SERVICES INC	Industrie	Anleihen	119.004,40	0.0	643.0	15.März2033	238.0
AMD	ADVANCED MICRO DEVICES INC	Industrie	Anleihen	119.049,54	0.0	1407.0	01.Juni2052	439.0
ROP	ROPER TECHNOLOGIES INC	Industrie	Anleihen	119.050,36	0.0	419.0	30.Juni2030	200.0
BRKHEC	MIDAMERICAN ENERGY HLDGS	Versorger	Anleihen	119.084,41	0.0	828.0	15.Mai2037	595.0
BSX	BOSTON SCIENTIFIC CORPORATION	Industrie	Anleihen	119.106,05	0.0	1292.0	01.März2049	470.0
ENBCN	ENBRIDGE INC	Industrie	Anleihen	119.113,85	0.0	412.0	15.Nov.2030	620.0
GPC	GENUINE PARTS COMPANY	Industrie	Anleihen	119.136,25	0.0	454.0	01.Nov.2030	188.0
OGLETH	OGLETHORPE POWER CORPORATION	Versorger	Anleihen	119.141,85	0.0	1235.0	01.Apr.2047	450.0
PERU	PERU (REPUBLIC OF)	Sovereigns	Anleihen	119.176,15	0.0	158.0	25.Aug.2027	413.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	Anleihen	119.186,70	0.0	1309.0	01.Nov.2047	394.0
DUK	DUKE ENERGY FLORIDA LLC	Versorger	Anleihen	119.213,84	0.0	1320.0	15.Nov.2053	620.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	Anleihen	119.216,51	0.0	292.0	13.März2029	490.0
CAH	CARDINAL HEALTH INC	Industrie	Anleihen	119.237,84	0.0	135.0	15.Juni2027	341.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Versorger	Anleihen	119.240,81	0.0	1266.0	01.Apr.2047	415.0
PG	PROCTER & GAMBLE CO	Industrie	Anleihen	119.256,17	0.0	661.0	29.Jan.2034	455.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	Anleihen	119.260,06	0.0	1361.0	15.Juni2055	595.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Industrie	Anleihen	119.264,29	0.0	310.0	12.Juni2029	540.0
AEE	AMEREN ILLINOIS CO	Versorger	Anleihen	119.270,15	0.0	1339.0	01.Dez.2047	370.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	Anleihen	119.305,29	0.0	583.0	06.Feb.2033	475.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrie	Anleihen	119.321,57	0.0	251.0	16.Aug.2028	204.0
AN	AUTONATION INC	Industrie	Anleihen	119.338,03	0.0	533.0	01.März2032	385.0
ROK	ROCKWELL AUTOMATION INC	Industrie	Anleihen	119.353,97	0.0	288.0	01.März2029	350.0
EXC	EXELON CORPORATION	Versorger	Anleihen	119.363,80	0.0	1215.0	15.Apr.2046	445.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	Anleihen	119.394,64	0.0	1370.0	15.Juli2050	380.0
ADI	ANALOG DEVICES INC	Industrie	Anleihen	119.457,01	0.0	1174.0	01.Okt.2041	280.0
BC	BRUNSWICK CORP	Industrie	Anleihen	119.504,87	0.0	513.0	18.Aug.2031	240.0
CHIHOS	CINCINNATI CHILDRENS HOSPITAL MEDI	Industrie	Anleihen	119.506,82	0.0	1192.0	15.Mai2044	427.0
GPN	GLOBAL PAYMENTS INC	Industrie	Anleihen	119.527,79	0.0	539.0	15.Aug.2032	540.0
MU	MICRON TECHNOLOGY INC	Industrie	Anleihen	118.400,45	0.0	359.0	15.Feb.2030	466.0
KDP	KEURIG DR PEPPER INC	Industrie	Anleihen	118.426,99	0.0	1201.0	15.Nov.2045	450.0
PEP	PEPSICO INC	Industrie	Anleihen	118.450,44	0.0	399.0	23.Juli2030	430.0
ORIX	ORIX CORPORATION	Finanzinstitute	Anleihen	118.456,48	0.0	335.0	10.Sept.2029	465.0
SANUSA	SANTANDER HOLDINGS USA INC	Finanzinstitute	Anleihen	118.466,23	0.0	225.0	12.Juni2029	657.0
DELL	DELL INTERNATIONAL LLC	Industrie	Anleihen	118.467,28	0.0	1456.0	15.Dez.2051	345.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	Anleihen	118.476,62	0.0	1318.0	15.Mai2054	563.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	Anleihen	118.491,18	0.0	497.0	15.Aug.2031	338.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	Anleihen	118.513,53	0.0	379.0	01.Feb.2030	245.0
OBDC	OWL ROCK CAPITAL CORP	Finanzinstitute	Anleihen	118.522,19	0.0	102.0	15.Jan.2027	263.0
BRKHEC	PACIFICORP	Versorger	Anleihen	118.566,25	0.0	845.0	15.Juli2038	635.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	Anleihen	118.591,17	0.0	1338.0	01.Aug.2048	365.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	Anleihen	118.633,34	0.0	1327.0	15.Sept.2047	360.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	Anleihen	118.640,16	0.0	308.0	18.Apr.2029	335.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	Anleihen	118.730,83	0.0	626.0	15.Jan.2034	600.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	Anleihen	118.737,73	0.0	1347.0	15.Apr.2054	555.0
TXT	TEXTRON INC	Industrie	Anleihen	118.763,86	0.0	477.0	15.März2031	245.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	Anleihen	118.798,98	0.0	1358.0	15.März2054	540.0
UNP	UNION PACIFIC CORPORATION	Industrie	Anleihen	118.824,24	0.0	1421.0	01.Okt.2051	380.0
PSD	PUGET SOUND ENERGY INC	Versorger	Anleihen	118.826,38	0.0	672.0	15.Juni2034	533.0
DOW	DOW CHEMICAL CO	Industrie	Anleihen	118.871,53	0.0	1020.0	15.Nov.2041	525.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	Anleihen	118.917,76	0.0	134.0	01.Juni2027	315.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	Anleihen	118.926,68	0.0	1258.0	15.Feb.2054	675.0
FGG61323	FGOLD 30YR 2013 PRODUCTION	MBS Pass-Through	Anleihen	118.249,01	0.0	711.0	01.Sept.2046	300.0
AMGN	AMGEN INC	Industrie	Anleihen	117.793,17	0.0	1566.0	01.Sept.2053	277.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	Anleihen	117.843,60	0.0	586.0	15.Aug.2033	730.0
CPB	CAMPBELLS CO	Industrie	Anleihen	117.851,66	0.0	725.0	23.März2035	475.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrie	Anleihen	117.854,15	0.0	309.0	30.Juni2029	420.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrie	Anleihen	117.869,37	0.0	99.0	05.Feb.2027	460.0
HUM	HUMANA INC	Finanzinstitute	Anleihen	117.887,70	0.0	569.0	01.März2033	588.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	Anleihen	117.896,90	0.0	626.0	15.Nov.2033	565.0
DHI	D R HORTON INC	Industrie	Anleihen	117.898,62	0.0	696.0	15.Okt.2034	500.0
FDX	FEDEX CORP	Industrie	Anleihen	117.899,20	0.0	740.0	01.Feb.2035	390.0
WTRG	ESSENTIAL UTILITIES INC	Versorger	Anleihen	117.947,59	0.0	1319.0	01.Mai2052	530.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	Anleihen	117.993,55	0.0	1196.0	01.Dez.2055	670.0
DIS	TWDC ENTERPRISES 18 CORP	Industrie	Anleihen	118.001,73	0.0	1171.0	01.Dez.2042	370.0
DAL	DELTA AIR LINES INC	Industrie	Anleihen	118.011,55	0.0	347.0	28.Okt.2029	375.0
WGL	WASHINGTON GAS LIGHT COMPANY	Versorger	Anleihen	118.032,96	0.0	1366.0	15.Sept.2049	365.0
EMR	EMERSON ELECTRIC CO	Industrie	Anleihen	118.038,77	0.0	1565.0	21.Dez.2051	280.0
CNA	CNA FINANCIAL CORP	Finanzinstitute	Anleihen	118.041,81	0.0	431.0	15.Aug.2030	205.0
XOM	EXXON MOBIL CORP	Industrie	Anleihen	118.041,83	0.0	1048.0	16.Aug.2039	300.0
VTR	VENTAS REALTY LP	Finanzinstitute	Anleihen	118.062,40	0.0	515.0	01.Sept.2031	250.0
APA	APA CORP (US)	Industrie	Anleihen	118.090,73	0.0	1204.0	15.Feb.2055	675.0
HCA	HCA INC	Industrie	Anleihen	118.092,15	0.0	504.0	15.Juli2031	238.0
KHC	KRAFT HEINZ FOODS CO	Industrie	Anleihen	118.100,73	0.0	505.0	15.März2032	675.0
KHC	KRAFT HEINZ FOODS CO	Industrie	Anleihen	118.112,65	0.0	1260.0	01.Juni2050	550.0
CME	CME GROUP INC	Finanzinstitute	Anleihen	118.153,80	0.0	375.0	15.März2030	440.0
ATO	ATMOS ENERGY CORPORATION	Versorger	Anleihen	118.161,66	0.0	1314.0	15.Okt.2052	575.0
COR	CENCORA INC	Industrie	Anleihen	118.228,58	0.0	403.0	15.Mai2030	280.0
DOC	HEALTHPEAK OP LLC	Finanzinstitute	Anleihen	118.284,60	0.0	574.0	15.Dez.2032	525.0
ADI	ANALOG DEVICES INC	Industrie	Anleihen	118.311,29	0.0	1517.0	01.Okt.2051	295.0
EIX	EDISON INTERNATIONAL	Versorger	Anleihen	117.187,06	0.0	311.0	15.Juni2029	545.0
ES	EVERSOURCE ENERGY	Versorger	Anleihen	117.205,02	0.0	541.0	01.März2032	338.0
MO	ALTRIA GROUP INC	Industrie	Anleihen	117.216,87	0.0	693.0	06.Feb.2035	563.0
CSX	CSX CORP	Industrie	Anleihen	117.217,17	0.0	1297.0	15.März2049	450.0
DG	DOLLAR GENERAL CORP	Industrie	Anleihen	117.300,36	0.0	594.0	05.Juli2033	545.0
SSMHLT	SSM HEALTH CARE CORP	Industrie	Anleihen	117.314,81	0.0	212.0	01.Juni2028	489.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrie	Anleihen	117.352,99	0.0	439.0	15.Jan.2031	470.0
GLPI	GLP CAPITAL LP	Industrie	Anleihen	117.357,96	0.0	579.0	15.Feb.2033	525.0
TOL	TOLL BROTHERS FINANCE CORP.	Industrie	Anleihen	117.383,73	0.0	95.0	15.März2027	488.0
CMCSA	COMCAST CORPORATION	Industrie	Anleihen	117.389,91	0.0	803.0	15.Aug.2037	695.0
PCG	PACIFIC GAS & ELECTRIC CO	Versorger	Anleihen	117.403,25	0.0	1172.0	15.März2045	430.0
CVS	CVS HEALTH CORP	Industrie	Anleihen	117.408,86	0.0	914.0	15.Sept.2039	613.0
SO	GEORGIA POWER COMPANY	Versorger	Anleihen	117.431,31	0.0	214.0	16.Mai2028	465.0
MA	MASTERCARD INC	Industrie	Anleihen	117.502,04	0.0	485.0	15.März2031	190.0
BWP	BOARDWALK PIPELINES LP	Industrie	Anleihen	117.522,48	0.0	661.0	01.Aug.2034	563.0
NKE	NIKE INC	Industrie	Anleihen	117.543,15	0.0	1186.0	01.Mai2043	363.0
KHC	KRAFT HEINZ FOODS CO	Industrie	Anleihen	117.547,86	0.0	727.0	15.Juli2035	500.0
AMGN	AMGEN INC	Industrie	Anleihen	117.562,40	0.0	822.0	01.Juni2037	638.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	Anleihen	117.638,98	0.0	1317.0	15.März2049	430.0
GPN	GLOBAL PAYMENTS INC	Industrie	Anleihen	117.717,56	0.0	1285.0	15.Aug.2049	415.0
AEE	AMEREN CORPORATION	Versorger	Anleihen	117.719,94	0.0	118.0	15.März2027	195.0
DUK	DUKE ENERGY FLORIDA LLC	Versorger	Anleihen	117.748,54	0.0	544.0	15.Dez.2031	240.0
FNBC0896	FNMA 30YR	MBS Pass-Through	Anleihen	117.508,26	0.0	594.0	01.Mai2046	350.0
GN784500	GNMA 30YR 2016 PRODUCTION	MBS Pass-Through	Anleihen	116.709,82	0.0	692.0	15.Feb.2047	300.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Industrie	Anleihen	116.607,48	0.0	973.0	15.Sept.2040	550.0
NTAP	NETAPP INC	Industrie	Anleihen	116.636,53	0.0	415.0	22.Juni2030	270.0
LEN	LENNAR CORPORATION	Industrie	Anleihen	116.735,79	0.0	392.0	30.Juli2030	520.0
LOW	LOWES COMPANIES INC	Industrie	Anleihen	116.744,32	0.0	1165.0	15.Sept.2041	280.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	Anleihen	116.817,73	0.0	498.0	01.Juni2031	250.0
STE	STERIS IRISH FINCO UNLIMITED CO	Industrie	Anleihen	116.832,12	0.0	1401.0	15.März2051	375.0
KEY	KEYCORP MTN	Finanzinstitute	Anleihen	116.869,32	0.0	124.0	06.Apr.2027	225.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	Anleihen	116.883,59	0.0	1156.0	01.Apr.2044	450.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	Anleihen	116.952,03	0.0	1328.0	01.Feb.2053	530.0
D	DOMINION ENERGY INC	Versorger	Anleihen	116.959,91	0.0	219.0	15.Mai2028	460.0
HP	HELMERICH AND PAYNE INC	Industrie	Anleihen	116.997,17	0.0	516.0	29.Sept.2031	290.0
CTVA	EIDP INC	Industrie	Anleihen	117.000,05	0.0	419.0	15.Juli2030	230.0
MCO	MOODYS CORPORATION	Industrie	Anleihen	117.014,77	0.0	1282.0	17.Dez.2048	488.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrie	Anleihen	117.016,53	0.0	1111.0	01.März2041	310.0
MA	MASTERCARD INC	Industrie	Anleihen	117.020,14	0.0	1305.0	21.Nov.2046	380.0
AAPL	APPLE INC	Industrie	Anleihen	117.053,44	0.0	389.0	10.Mai2030	415.0
HIG	HARTFORD INSURANCE GROUP INC	Finanzinstitute	Anleihen	117.065,42	0.0	1378.0	19.Aug.2049	360.0
INUHLT	INDIANA UNIVERSITY HEALTH	Industrie	Anleihen	117.125,67	0.0	1342.0	01.Nov.2048	397.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	Anleihen	117.161,64	0.0	1305.0	15.Sept.2047	380.0
FNMA3372	FNMA 15YR	MBS Pass-Through	Anleihen	116.896,94	0.0	250.0	01.Mai2033	400.0
SO	AGL CAPITAL CORPORATION	Versorger	Anleihen	116.031,64	0.0	978.0	15.März2041	588.0
CLR	CONTINENTAL RESOURCES INC	Industrie	Anleihen	116.036,30	0.0	1097.0	01.Juni2044	490.0
DGELN	DIAGEO INVESTMENT CORPORATION	Industrie	Anleihen	116.043,04	0.0	688.0	15.Apr.2035	745.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Versorger	Anleihen	116.079,53	0.0	1136.0	15.März2043	415.0
EQNR	EQUINOR ASA	Agency	Anleihen	116.083,97	0.0	1050.0	06.Apr.2040	363.0
WFC	WELLS FARGO & COMPANY	Finanzinstitute	Anleihen	116.089,47	0.0	807.0	15.Dez.2036	595.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	Anleihen	116.121,62	0.0	567.0	01.Okt.2032	445.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	Anleihen	116.250,54	0.0	547.0	01.März2032	300.0
HUM	HUMANA INC	Finanzinstitute	Anleihen	116.257,54	0.0	1284.0	15.März2053	550.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	Anleihen	116.270,93	0.0	539.0	15.Nov.2031	230.0
NI	NISOURCE INC	Versorger	Anleihen	116.297,42	0.0	339.0	01.Sept.2029	295.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Finanzinstitute	Anleihen	116.317,51	0.0	380.0	29.Apr.2030	463.0
K	KELLANOVA	Industrie	Anleihen	116.321,32	0.0	211.0	15.Mai2028	430.0
CM	CANADIAN IMPERIAL (FX-FRN)	Finanzinstitute	Anleihen	116.355,21	0.0	353.0	13.Jan.2031	525.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrie	Anleihen	116.355,97	0.0	1571.0	01.Dez.2057	366.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrie	Anleihen	116.357,26	0.0	269.0	12.Jan.2029	550.0
ALLY	ALLY FINANCIAL INC	Finanzinstitute	Anleihen	116.361,31	0.0	224.0	13.Juni2029	699.0
DOV	DOVER CORP	Industrie	Anleihen	116.396,25	0.0	755.0	15.Okt.2035	538.0
ALL	ALLSTATE CORPORATION (THE)	Finanzinstitute	Anleihen	116.405,56	0.0	727.0	09.Mai2035	555.0
PFE	WYETH LLC	Industrie	Anleihen	116.412,31	0.0	752.0	15.Feb.2036	600.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	Anleihen	116.426,85	0.0	185.0	15.Jan.2028	395.0
EQH	EQUITABLE HOLDINGS INC	Finanzinstitute	Anleihen	116.429,45	0.0	670.0	28.März2055	670.0
STLD	STEEL DYNAMICS INC	Industrie	Anleihen	116.433,65	0.0	671.0	15.Aug.2034	538.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Industrie	Anleihen	116.435,17	0.0	1135.0	15.Feb.2045	490.0
EXC	EXELON CORPORATION	Versorger	Anleihen	116.437,42	0.0	646.0	15.März2034	545.0
GPN	GLOBAL PAYMENTS INC	Industrie	Anleihen	116.442,77	0.0	403.0	15.Mai2030	290.0
DUK	DUKE ENERGY CORP	Versorger	Anleihen	116.450,42	0.0	318.0	15.Juni2029	340.0
PLD	PROLOGIS LP	Finanzinstitute	Anleihen	116.467,47	0.0	243.0	15.Sept.2028	400.0
ABBNVX	ABB FINANCE USA INC	Industrie	Anleihen	116.479,71	0.0	202.0	03.Apr.2028	380.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	Anleihen	116.486,04	0.0	718.0	01.März2035	485.0
HES	HESS CORP	Industrie	Anleihen	116.509,50	0.0	934.0	15.Jan.2040	600.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Industrie	Anleihen	116.553,11	0.0	445.0	15.Jan.2031	370.0
AET	AETNA INC	Finanzinstitute	Anleihen	116.562,92	0.0	835.0	15.Dez.2037	675.0
BA	BOEING CO	Industrie	Anleihen	116.570,60	0.0	1489.0	01.Aug.2059	395.0
CMI	CUMMINS INC	Industrie	Anleihen	116.585,03	0.0	219.0	09.Mai2028	425.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	Anleihen	115.459,25	0.0	231.0	07.Juli2028	513.0
AMP	AMERIPRISE FINANCIAL INC	Finanzinstitute	Anleihen	115.472,00	0.0	267.0	15.Dez.2028	570.0
MPC	MARATHON PETROLEUM CORP	Industrie	Anleihen	115.480,11	0.0	205.0	01.Apr.2028	380.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	Anleihen	115.497,25	0.0	1150.0	01.Apr.2044	488.0
R	RYDER SYSTEM INC MTN	Industrie	Anleihen	115.516,71	0.0	195.0	01.März2028	565.0
PYPL	PAYPAL HOLDINGS INC	Industrie	Anleihen	115.549,44	0.0	133.0	01.Juni2027	390.0
QCOM	QUALCOMM INCORPORATED	Industrie	Anleihen	115.595,25	0.0	547.0	20.Mai2032	425.0
TMUS	T-MOBILE USA INC	Industrie	Anleihen	115.614,83	0.0	1428.0	15.Sept.2062	580.0
SEP	TEXAS EASTERN TRANSMISSION LP	Industrie	Anleihen	115.621,19	0.0	519.0	15.Juli2032	700.0
SO	ALABAMA POWER COMPANY	Versorger	Anleihen	115.622,06	0.0	1517.0	15.März2052	300.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	Anleihen	115.643,48	0.0	696.0	01.März2035	570.0
UPS	UNITED PARCEL SERVICE INC	Industrie	Anleihen	115.660,49	0.0	1397.0	01.Sept.2049	340.0
PRU	PRUDENTIAL FINANCIAL INC	Finanzinstitute	Anleihen	115.675,54	0.0	525.0	01.Sept.2052	600.0
MRK	MERCK & CO INC	Industrie	Anleihen	115.690,96	0.0	1178.0	15.März2046	550.0
LLY	ELI LILLY AND COMPANY	Industrie	Anleihen	115.704,79	0.0	1517.0	14.Aug.2064	520.0
HBAN	HUNTINGTON BANCSHARES INC	Finanzinstitute	Anleihen	115.739,58	0.0	669.0	18.Nov.2039	614.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	Anleihen	115.792,32	0.0	453.0	21.März2031	510.0
MMM	3M CO	Industrie	Anleihen	115.848,14	0.0	1410.0	26.Aug.2049	325.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	Anleihen	115.866,21	0.0	202.0	01.Feb.2028	175.0
TELEFO	TELEFONICA EMISIONES SAU	Industrie	Anleihen	115.885,97	0.0	1213.0	06.März2048	489.0
AMT	AMERICAN TOWER CORPORATION	Industrie	Anleihen	115.891,16	0.0	697.0	31.Jan.2035	540.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	Anleihen	115.918,09	0.0	1474.0	01.Juni2051	325.0
PCG	PACIFIC GAS & ELECTRIC CO	Versorger	Anleihen	115.987,36	0.0	1204.0	15.März2046	425.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	Anleihen	116.000,55	0.0	1105.0	01.Sept.2044	540.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrie	Anleihen	114.862,96	0.0	1644.0	01.Juli2114	468.0
ET	ENERGY TRANSFER LP	Industrie	Anleihen	114.865,59	0.0	374.0	01.Apr.2030	520.0
OTIS	OTIS WORLDWIDE CORP	Industrie	Anleihen	114.882,90	0.0	500.0	19.Nov.2031	513.0
EQR	ERP OPERATING LP	Finanzinstitute	Anleihen	114.884,87	0.0	263.0	01.Dez.2028	415.0
KHC	KRAFT HEINZ FOODS CO	Industrie	Anleihen	114.899,62	0.0	708.0	15.März2035	540.0
ALLY	ALLY FINANCIAL INC	Finanzinstitute	Anleihen	114.923,79	0.0	261.0	03.Jan.2030	685.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrie	Anleihen	114.940,74	0.0	1264.0	15.März2048	460.0
CMI	CUMMINS INC	Industrie	Anleihen	114.959,37	0.0	282.0	20.Feb.2029	490.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Versorger	Anleihen	114.982,89	0.0	1509.0	15.Sept.2050	265.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	Anleihen	115.019,23	0.0	1362.0	01.Juni2055	595.0
DOW	DOW CHEMICAL CO	Industrie	Anleihen	115.034,46	0.0	1230.0	15.Mai2049	480.0
FG	F&G ANNUITIES & LIFE INC	Finanzinstitute	Anleihen	115.106,06	0.0	303.0	04.Juni2029	650.0
CSX	CSX CORP	Industrie	Anleihen	115.150,19	0.0	1177.0	15.März2044	410.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	Anleihen	115.161,72	0.0	708.0	15.März2035	540.0
TXN	TEXAS INSTRUMENTS INC	Industrie	Anleihen	115.201,89	0.0	650.0	08.Feb.2034	485.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	Anleihen	115.247,91	0.0	381.0	15.Apr.2030	524.0
LII	LENNOX INTERNATIONAL INC	Industrie	Anleihen	115.249,73	0.0	243.0	15.Sept.2028	550.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	Anleihen	115.272,68	0.0	867.0	15.Apr.2038	605.0
PPL	PPL CAPITAL FUNDING INC	Versorger	Anleihen	115.273,01	0.0	381.0	15.Apr.2030	413.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	Anleihen	115.285,74	0.0	108.0	02.März2027	320.0
NEM	NEWMONT CORPORATION	Industrie	Anleihen	115.340,67	0.0	712.0	01.Apr.2035	588.0
WDSAU	WOODSIDE FINANCE LTD	Industrie	Anleihen	115.355,29	0.0	528.0	19.Mai2032	570.0
NEE	FLORIDA POWER AND LIGHT CO	Versorger	Anleihen	115.361,83	0.0	747.0	01.Juni2035	495.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	Anleihen	115.371,03	0.0	130.0	15.Mai2027	370.0
WPC	WP CAREY INC	Finanzinstitute	Anleihen	115.402,54	0.0	317.0	15.Juli2029	385.0
BRO	BROWN & BROWN INC	Finanzinstitute	Anleihen	115.402,83	0.0	1317.0	17.März2052	495.0
FNBM3919	FNMA 15YR	MBS Pass-Through	Anleihen	115.335,51	0.0	222.0	01.Feb.2033	300.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	Anleihen	114.262,70	0.0	1293.0	02.März2053	575.0
ETR	ENTERGY TEXAS INC	Versorger	Anleihen	114.279,57	0.0	721.0	15.Apr.2035	525.0
MCD	MCDONALDS CORPORATION MTN	Industrie	Anleihen	114.279,63	0.0	237.0	14.Aug.2028	480.0
AMCR	AMCOR GROUP FINANCE PLC	Industrie	Anleihen	114.319,48	0.0	304.0	23.Mai2029	545.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	Anleihen	114.323,56	0.0	470.0	01.Feb.2031	220.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	Anleihen	114.360,80	0.0	190.0	10.Jan.2028	460.0
NDAQ	NASDAQ INC	Finanzinstitute	Anleihen	114.374,48	0.0	1165.0	21.Dez.2040	250.0
RSG	REPUBLIC SERVICES INC	Industrie	Anleihen	114.402,11	0.0	661.0	01.Apr.2034	500.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	Anleihen	114.450,67	0.0	245.0	15.Sept.2028	505.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	Anleihen	114.453,20	0.0	375.0	16.Jan.2030	265.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	Anleihen	114.470,23	0.0	292.0	01.Apr.2029	520.0
OVV	OVINTIV INC	Industrie	Anleihen	114.536,55	0.0	582.0	15.Juli2033	625.0
KRC	KILROY REALTY LP	Finanzinstitute	Anleihen	114.545,47	0.0	324.0	15.Aug.2029	425.0
INTC	INTEL CORPORATION	Industrie	Anleihen	114.552,83	0.0	440.0	21.Feb.2031	500.0
VNOM	VIPER ENERGY PARTNERS LLC	Industrie	Anleihen	114.605,06	0.0	715.0	01.Aug.2035	570.0
NVT	NVENT FINANCE SARL	Industrie	Anleihen	114.610,47	0.0	204.0	15.Apr.2028	455.0
MSFT	MICROSOFT CORPORATION	Industrie	Anleihen	114.612,30	0.0	1490.0	12.Feb.2055	400.0
MMC	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	Anleihen	114.669,12	0.0	1294.0	01.Nov.2052	625.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	Anleihen	114.677,26	0.0	736.0	15.Aug.2035	515.0
NTRCN	NUTRIEN LTD	Industrie	Anleihen	114.712,42	0.0	1109.0	01.Juni2043	490.0
AEE	UNION ELECTRIC CO	Versorger	Anleihen	114.746,11	0.0	721.0	15.Apr.2035	525.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Versorger	Anleihen	114.762,68	0.0	954.0	15.März2040	550.0
CFG	CITIZENS FINANCIAL GROUP INC	Finanzinstitute	Anleihen	114.788,47	0.0	366.0	05.März2031	525.0
HSY	HERSHEY COMPANY THE	Industrie	Anleihen	114.796,96	0.0	367.0	24.Feb.2030	475.0
ENBCN	ENBRIDGE INC	Industrie	Anleihen	114.800,17	0.0	292.0	05.Apr.2029	530.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzinstitute	Anleihen	114.817,31	0.0	409.0	10.Sept.2030	505.0
EQIX	EQUINIX INC	Industrie	Anleihen	114.834,16	0.0	1495.0	15.Sept.2051	295.0
TBOND	TREASURY BOND	Schuldverschreibungen	Anleihen	114.832,87	0.0	1348.0	15.Mai2045	300.0
CLAAPT	CLARK CNTY NEV ARPT REV	Local Authority	Anleihen	114.565,50	0.0	984.0	01.Juli2045	682.0
FRT	FEDERAL REALTY OP LP	Finanzinstitute	Anleihen	113.681,35	0.0	213.0	01.Mai2028	538.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	Anleihen	113.719,69	0.0	744.0	15.Okt.2035	525.0
AMP	AMERIPRISE FINANCIAL INC	Finanzinstitute	Anleihen	113.762,94	0.0	722.0	15.Apr.2035	520.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Versorger	Anleihen	113.785,78	0.0	1338.0	15.Aug.2055	585.0
NXPI	NXP BV	Industrie	Anleihen	113.810,66	0.0	735.0	19.Aug.2035	525.0
STT	STATE STREET CORP	Finanzinstitute	Anleihen	113.835,13	0.0	109.0	07.Feb.2028	220.0
STT	STATE STREET CORP	Finanzinstitute	Anleihen	113.837,31	0.0	576.0	26.Jan.2034	482.0
ETR	ENTERGY CORPORATION	Versorger	Anleihen	113.840,02	0.0	238.0	15.Juni2028	190.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	Anleihen	113.855,47	0.0	1102.0	01.Sept.2043	515.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	Anleihen	113.928,94	0.0	147.0	21.Juli2028	489.0
ALLE	ALLEGION US HOLDING CO INC	Industrie	Anleihen	113.956,34	0.0	162.0	01.Okt.2027	355.0
PKG	PACKAGING CORP OF AMERICA	Industrie	Anleihen	114.011,65	0.0	182.0	15.Dez.2027	340.0
LEA	LEAR CORPORATION	Industrie	Anleihen	114.035,76	0.0	1243.0	15.Mai2049	525.0
PRI	PRIMERICA INC	Finanzinstitute	Anleihen	114.042,87	0.0	531.0	19.Nov.2031	280.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	Anleihen	114.053,83	0.0	950.0	01.Sept.2040	645.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	Anleihen	114.126,64	0.0	1348.0	01.März2054	545.0
PG	PROCTER & GAMBLE CO	Industrie	Anleihen	114.139,50	0.0	283.0	29.Jan.2029	435.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	Anleihen	114.141,52	0.0	1292.0	20.Jan.2049	445.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	Anleihen	114.191,70	0.0	258.0	15.Sept.2028	250.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	Anleihen	114.206,58	0.0	1415.0	13.Sept.2049	325.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	Anleihen	114.218,70	0.0	1325.0	15.Sept.2047	360.0
PLD	PROLOGIS LP	Finanzinstitute	Anleihen	114.233,21	0.0	181.0	15.Dez.2027	338.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	Anleihen	114.236,45	0.0	196.0	01.März2028	530.0
LOSHGR	LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Anleihen	113.936,29	0.0	1106.0	01.Aug.2049	675.0
FGV85139	FGOLD 30YR 4.5% LTV > 95 2018	MBS Pass-Through	Anleihen	113.197,20	0.0	585.0	01.Jan.2049	450.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	Anleihen	113.105,42	0.0	1177.0	01.Aug.2045	480.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	Anleihen	113.158,93	0.0	99.0	08.Jan.2027	450.0
CDP	COPT DEFENSE PROPERTIES LP	Finanzinstitute	Anleihen	113.187,31	0.0	290.0	15.Jan.2029	200.0
CCI	CROWN CASTLE INC	Industrie	Anleihen	113.239,32	0.0	243.0	01.Sept.2028	480.0
VLO	VALERO ENERGY CORPORATION	Industrie	Anleihen	113.251,54	0.0	1153.0	15.März2045	490.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Versorger	Anleihen	113.252,91	0.0	599.0	15.Sept.2033	575.0
TXN	TEXAS INSTRUMENTS INC	Industrie	Anleihen	113.279,36	0.0	982.0	15.März2039	388.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	Anleihen	113.295,53	0.0	1122.0	15.März2043	445.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	Anleihen	113.322,71	0.0	1307.0	07.März2048	405.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	Anleihen	113.352,74	0.0	1508.0	08.Juni2051	305.0
PSA	PUBLIC STORAGE OPERATING CO	Finanzinstitute	Anleihen	113.396,90	0.0	396.0	01.Juli2030	438.0
GMT	GATX CORPORATION	Finanzinstitute	Anleihen	113.398,94	0.0	631.0	01.Mai2034	690.0
ATH	ATHENE HOLDING LTD	Finanzinstitute	Anleihen	113.404,40	0.0	1258.0	19.Mai2055	663.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	Anleihen	113.429,26	0.0	204.0	03.März2028	455.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	Anleihen	113.447,97	0.0	309.0	01.Juni2029	505.0
SBUX	STARBUCKS CORPORATION	Industrie	Anleihen	113.454,95	0.0	584.0	15.Feb.2033	480.0
ILMN	ILLUMINA INC	Industrie	Anleihen	113.488,04	0.0	178.0	13.Dez.2027	575.0
OMC	OMNICOM GROUP INC	Industrie	Anleihen	113.510,47	0.0	693.0	01.Nov.2034	530.0
LNC	LINCOLN NATIONAL CORPORATION	Finanzinstitute	Anleihen	113.512,93	0.0	932.0	15.Juni2040	700.0
EXC	EXELON CORPORATION	Versorger	Anleihen	113.540,42	0.0	545.0	15.März2032	335.0
MMC	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	Anleihen	113.567,34	0.0	554.0	01.Nov.2032	575.0
FITB	FIFTH THIRD BANCORP	Finanzinstitute	Anleihen	113.576,92	0.0	536.0	25.Apr.2033	434.0
INTC	INTEL CORPORATION	Industrie	Anleihen	113.582,20	0.0	1039.0	10.Feb.2043	563.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	Anleihen	113.647,49	0.0	767.0	15.März2036	570.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	Anleihen	112.487,85	0.0	607.0	15.Sept.2033	640.0
AZO	AUTOZONE INC	Industrie	Anleihen	112.552,28	0.0	581.0	01.Feb.2033	475.0
BAYCAR	BAYCARE HEALTH SYSTEM INC	Industrie	Anleihen	112.557,31	0.0	1409.0	15.Nov.2050	383.0
BACR	BARCLAYS PLC	Finanzinstitute	Anleihen	112.561,11	0.0	1085.0	24.Nov.2042	333.0
KKR	KKR & CO INC	Finanzinstitute	Anleihen	112.565,27	0.0	735.0	07.Aug.2035	510.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	Anleihen	112.612,06	0.0	240.0	15.Aug.2028	430.0
SUCN	SUNCOR ENERGY INC	Industrie	Anleihen	112.622,40	0.0	1377.0	04.März2051	375.0
WMB	WILLIAMS COMPANIES INC	Industrie	Anleihen	112.624,52	0.0	1095.0	04.März2044	540.0
QCOM	QUALCOMM INCORPORATED	Industrie	Anleihen	112.758,42	0.0	737.0	20.Mai2035	500.0
ABT	ABBOTT LABORATORIES	Industrie	Anleihen	112.778,19	0.0	857.0	30.Nov.2037	615.0
MLM	MARTIN MARIETTA MATERIALS INC	Industrie	Anleihen	112.876,76	0.0	390.0	15.März2030	250.0
EQR	ERP OPERATING LP	Finanzinstitute	Anleihen	112.901,47	0.0	546.0	15.Juni2032	495.0
INVH	INVITATION HOMES OPERATING PARTNER	Finanzinstitute	Anleihen	112.912,12	0.0	539.0	15.Apr.2032	415.0
GE	GENERAL ELECTRIC CO	Industrie	Anleihen	112.969,86	0.0	404.0	29.Juli2030	430.0
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Industrie	Anleihen	112.972,47	0.0	1286.0	15.Mai2046	384.0
GLDGEN	GOLDEN ST TOB SECURITIZATION C	Local Authority	Anleihen	112.832,70	0.0	956.0	01.Juni2041	371.0
FNFM1905	FNMA 15YR UMBS SUPER	MBS Pass-Through	Anleihen	112.873,27	0.0	297.0	01.Nov.2034	300.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	Anleihen	111.903,26	0.0	892.0	15.März2039	605.0
AMH	AMERICAN HOMES 4 RENT LP	Finanzinstitute	Anleihen	111.991,52	0.0	188.0	15.Feb.2028	425.0
DUK	PROGRESS ENERGY INC	Versorger	Anleihen	112.045,41	0.0	944.0	01.Dez.2039	600.0
FDX	FEDEX CORP	Industrie	Anleihen	112.055,67	0.0	1280.0	15.Mai2050	525.0
HAS	HASBRO INC	Industrie	Anleihen	112.128,12	0.0	649.0	14.Mai2034	605.0
EMN	EASTMAN CHEMICAL COMPANY	Industrie	Anleihen	112.136,01	0.0	573.0	08.März2033	575.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Versorger	Anleihen	112.210,36	0.0	111.0	20.März2027	450.0
DOC	HEALTHPEAK OP LLC	Finanzinstitute	Anleihen	112.221,97	0.0	107.0	01.Feb.2027	135.0
CB	CHUBB INA HOLDINGS LLC	Finanzinstitute	Anleihen	112.251,05	0.0	1553.0	15.Dez.2051	285.0
UPS	UNITED PARCEL SERVICE INC	Industrie	Anleihen	112.266,19	0.0	1481.0	22.Mai2064	560.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	Anleihen	112.271,94	0.0	306.0	30.Mai2029	460.0
D	DOMINION ENERGY INC (NC5.5)	Versorger	Anleihen	112.279,72	0.0	331.0	01.Feb.2055	688.0
PG	PROCTER & GAMBLE CO	Industrie	Anleihen	112.347,23	0.0	349.0	24.Okt.2029	415.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	Anleihen	112.371,60	0.0	179.0	15.Nov.2027	460.0
RSG	REPUBLIC SERVICES INC	Industrie	Anleihen	112.398,78	0.0	940.0	01.März2040	620.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Versorger	Anleihen	112.409,00	0.0	568.0	01.Sept.2032	395.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrie	Anleihen	112.450,63	0.0	665.0	15.Apr.2034	538.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	Anleihen	112.451,57	0.0	1293.0	01.Dez.2048	460.0
MKC	MCCORMICK & COMPANY INCORPORATED	Industrie	Anleihen	111.335,44	0.0	478.0	15.Feb.2031	185.0
VLO	VALERO ENERGY CORPORATION	Industrie	Anleihen	111.343,07	0.0	1397.0	01.Juni2052	400.0
HCA	HCA INC	Industrie	Anleihen	111.374,57	0.0	1403.0	01.Apr.2064	610.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	Anleihen	111.403,35	0.0	563.0	15.Sept.2032	460.0
TOYOTA	TOYOTA MOTOR CORPORATION	Industrie	Anleihen	111.442,00	0.0	239.0	20.Juli2028	367.0
AON	AON CORP	Finanzinstitute	Anleihen	111.454,75	0.0	264.0	15.Dez.2028	450.0
SO	GEORGIA POWER COMPANY	Versorger	Anleihen	111.460,43	0.0	254.0	01.Okt.2028	400.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Anleihen	111.494,83	0.0	338.0	05.Sept.2029	375.0
KR	KROGER CO	Industrie	Anleihen	111.513,80	0.0	1340.0	15.Jan.2050	395.0
DOW	DOW CHEMICAL CO	Industrie	Anleihen	111.520,49	0.0	643.0	15.Feb.2034	515.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	Anleihen	111.561,21	0.0	388.0	30.Apr.2030	438.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	Anleihen	111.600,64	0.0	730.0	01.Mai2035	540.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	Anleihen	111.601,22	0.0	1399.0	30.Okt.2049	370.0
DUK	DUKE ENERGY CORP	Versorger	Anleihen	111.601,89	0.0	1198.0	15.Dez.2045	480.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Anleihen	111.603,80	0.0	167.0	28.Sept.2027	388.0
HST	HOST HOTELS & RESORTS LP	Finanzinstitute	Anleihen	111.646,31	0.0	651.0	01.Juli2034	570.0
PSD	PUGET SOUND ENERGY INC	Versorger	Anleihen	111.717,57	0.0	993.0	15.Apr.2041	564.0
SUCN	SUNCOR ENERGY INC	Industrie	Anleihen	111.735,12	0.0	694.0	01.Dez.2034	595.0
TRPCN	TRANSCANADA PIPELINES LTD	Industrie	Anleihen	111.785,42	0.0	760.0	15.März2036	585.0
CDW	CDW LLC	Industrie	Anleihen	111.855,17	0.0	274.0	01.Dez.2028	328.0
AMAT	APPLIED MATERIALS INC	Industrie	Anleihen	111.868,87	0.0	1017.0	15.Juni2041	585.0
SCSUTL	SOUTH CAROLINA ST PUB SVCS AUTH RE	Local Authority	Anleihen	111.492,62	0.0	1136.0	01.Jan.2050	645.0
DTE	DTE ELECTRIC COMPANY	Versorger	Anleihen	110.739,07	0.0	218.0	01.Apr.2028	190.0
BX	BLACKSTONE REG FINANCE CO LLC	Finanzinstitute	Anleihen	110.741,08	0.0	431.0	03.Nov.2030	430.0
FLS	FLOWSERVE CORPORATION	Industrie	Anleihen	110.751,42	0.0	427.0	01.Okt.2030	350.0
IR	INGERSOLL RAND INC	Industrie	Anleihen	110.763,62	0.0	1359.0	15.Juni2054	570.0
CTVA	EIDP INC	Industrie	Anleihen	110.831,31	0.0	608.0	15.Mai2033	480.0
ASCHEA	ASCENSION HEALTH	Industrie	Anleihen	110.852,85	0.0	429.0	15.Nov.2030	429.0
GLPI	GLP CAPITAL LP	Industrie	Anleihen	110.878,51	0.0	1259.0	15.Sept.2054	625.0
ES	EVERSOURCE ENERGY	Versorger	Anleihen	110.900,39	0.0	291.0	01.Apr.2029	425.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	Anleihen	110.909,20	0.0	101.0	11.Jan.2027	320.0
APTV	APTIV SWISS HOLDINGS LTD	Industrie	Anleihen	110.911,55	0.0	1215.0	15.März2049	540.0
SWK	STANLEY BLACK & DECKER INC	Industrie	Anleihen	110.930,47	0.0	196.0	06.März2028	600.0
HRB	BLOCK FINANCIAL LLC	Industrie	Anleihen	110.942,27	0.0	242.0	15.Juli2028	250.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	Anleihen	110.953,32	0.0	872.0	07.Okt.2037	489.0
ETR	ENTERGY LOUISIANA LLC	Versorger	Anleihen	110.978,66	0.0	648.0	15.März2034	535.0
EXC	PECO ENERGY CO	Versorger	Anleihen	111.000,25	0.0	1374.0	15.Sept.2054	525.0
HST	HOST HOTELS & RESORTS LP	Finanzinstitute	Anleihen	111.012,84	0.0	423.0	15.Sept.2030	350.0
NI	NISOURCE INC	Versorger	Anleihen	111.043,11	0.0	1310.0	30.März2048	395.0
STZ	CONSTELLATION BRANDS INC	Industrie	Anleihen	111.075,53	0.0	1246.0	09.Mai2047	450.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	Anleihen	111.076,84	0.0	1308.0	15.Aug.2053	570.0
SYY	SYSCO CORPORATION	Industrie	Anleihen	111.106,88	0.0	620.0	17.Jan.2034	600.0
V	VISA INC	Industrie	Anleihen	111.121,08	0.0	1112.0	15.Apr.2040	270.0
AFG	AMERICAN FINANCIAL GROUP INC	Finanzinstitute	Anleihen	111.138,58	0.0	1255.0	15.Juni2047	450.0
AEP	APPALACHIAN POWER CO	Versorger	Anleihen	111.144,02	0.0	551.0	01.Aug.2032	450.0
TXN	TEXAS INSTRUMENTS INC	Industrie	Anleihen	111.145,91	0.0	1368.0	08.Feb.2054	515.0
WCNCN	WASTE CONNECTIONS INC	Industrie	Anleihen	111.150,30	0.0	262.0	01.Dez.2028	425.0
WDC	WESTERN DIGITAL CORPORATION	Industrie	Anleihen	111.215,43	0.0	289.0	01.Feb.2029	285.0
CMI	CUMMINS INC	Industrie	Anleihen	111.267,65	0.0	1527.0	01.Sept.2050	260.0
STC	STEWART INFORMATION SERVICES CORPO	Finanzinstitute	Anleihen	111.269,71	0.0	519.0	15.Nov.2031	360.0
EMN	EASTMAN CHEMICAL COMPANY	Industrie	Anleihen	111.274,41	0.0	261.0	01.Dez.2028	450.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	Anleihen	111.289,31	0.0	155.0	12.Aug.2027	360.0
G2784481	GNMA2 30YR PLATINUM	MBS Pass-Through	Anleihen	111.308,68	0.0	588.0	20.Apr.2048	350.0
CATMED	COMMONSPIRIT HEALTH	Industrie	Anleihen	110.230,39	0.0	339.0	01.Okt.2029	335.0
DTE	DTE ELECTRIC COMPANY	Versorger	Anleihen	110.306,20	0.0	647.0	01.März2034	520.0
EQR	ERP OPERATING LP	Finanzinstitute	Anleihen	110.326,22	0.0	147.0	01.Aug.2027	325.0
APP	APPLOVIN CORP	Industrie	Anleihen	110.343,45	0.0	1325.0	01.Dez.2054	595.0
DUK	DUKE ENERGY OHIO INC	Versorger	Anleihen	110.347,22	0.0	588.0	01.Apr.2033	525.0
APD	AIR PRODUCTS AND CHEMICALS INC	Industrie	Anleihen	110.352,17	0.0	135.0	15.Mai2027	185.0
EQNR	EQUINOR ASA	Agency	Anleihen	110.391,20	0.0	1174.0	15.Mai2043	395.0
UNP	UNION PACIFIC CORPORATION	Industrie	Anleihen	110.403,40	0.0	1678.0	16.Sept.2062	297.0
ADSK	AUTODESK INC	Industrie	Anleihen	110.406,63	0.0	371.0	15.Jan.2030	285.0
TRICN	TR FINANCE LLC	Industrie	Anleihen	110.429,16	0.0	956.0	15.Apr.2040	585.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Versorger	Anleihen	110.453,26	0.0	568.0	15.Jan.2033	525.0
HCA	HCA INC	Industrie	Anleihen	110.521,04	0.0	433.0	15.Nov.2030	430.0
ENBCN	ENBRIDGE INC	Industrie	Anleihen	110.538,48	0.0	455.0	15.Feb.2031	450.0
TOYOTA	TOYOTA MOTOR CORPORATION	Industrie	Anleihen	110.541,37	0.0	227.0	13.Juli2028	512.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	Anleihen	110.576,67	0.0	1321.0	15.Aug.2046	325.0
COKE	COCA-COLA CONSOLIDATED INC	Industrie	Anleihen	110.600,80	0.0	667.0	01.Juni2034	545.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	Anleihen	110.661,11	0.0	1326.0	02.Aug.2046	320.0
ARCC	ARES CAPITAL CORPORATION	Finanzinstitute	Anleihen	110.703,08	0.0	308.0	15.Juli2029	595.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	Anleihen	110.708,46	0.0	361.0	15.Jan.2030	470.0
CAS	CALIFORNIA ST	Local Authority	Anleihen	110.174,66	0.0	487.0	01.Okt.2031	575.0
REGN	REGENERON PHARMACEUTICALS INC.	Industrie	Anleihen	109.580,02	0.0	1489.0	15.Sept.2050	280.0
GPN	GLOBAL PAYMENTS INC	Industrie	Anleihen	109.602,62	0.0	316.0	15.Aug.2029	530.0
SUCN	SUNCOR ENERGY INC.	Industrie	Anleihen	109.606,76	0.0	490.0	01.Feb.2032	715.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Industrie	Anleihen	109.662,59	0.0	188.0	01.Feb.2028	525.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	Anleihen	109.686,49	0.0	1293.0	15.Apr.2054	575.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	Anleihen	109.687,16	0.0	129.0	30.Mai2027	330.0
RSG	REPUBLIC SERVICES INC	Industrie	Anleihen	109.692,77	0.0	700.0	15.Nov.2034	520.0
ET	ENERGY TRANSFER PARTNERS LP	Industrie	Anleihen	109.714,36	0.0	1049.0	01.Okt.2043	595.0
WCNCN	WASTE CONNECTIONS INC	Industrie	Anleihen	109.729,11	0.0	378.0	01.Feb.2030	260.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Industrie	Anleihen	109.736,87	0.0	1347.0	30.Juli2046	300.0
AMP	AMERIPRISE FINANCIAL INC	Finanzinstitute	Anleihen	109.800,31	0.0	602.0	15.Mai2033	515.0
SANFP	SANOFI SA	Industrie	Anleihen	109.864,70	0.0	226.0	19.Juni2028	363.0
SKT	TANGER PROPERTIES LP	Finanzinstitute	Anleihen	109.875,15	0.0	511.0	01.Sept.2031	275.0
SYY	SYSCO CORPORATION	Industrie	Anleihen	109.877,79	0.0	412.0	23.Sept.2030	510.0
UNANA	UNILEVER CAPITAL CORP	Industrie	Anleihen	109.887,06	0.0	1558.0	12.Aug.2051	263.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	Anleihen	109.897,00	0.0	1352.0	01.März2054	545.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	Anleihen	109.958,81	0.0	1283.0	15.Apr.2047	413.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Versorger	Anleihen	109.967,94	0.0	715.0	01.Apr.2035	535.0
SWX	SOUTHWEST GAS CORP	Versorger	Anleihen	109.998,75	0.0	207.0	01.Apr.2028	370.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Industrie	Anleihen	109.998,94	0.0	1057.0	25.Sept.2043	595.0
VICI	VICI PROPERTIES LP	Industrie	Anleihen	110.031,34	0.0	643.0	01.Apr.2034	575.0
LLY	ELI LILLY AND COMPANY	Industrie	Anleihen	110.055,01	0.0	829.0	15.März2037	555.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	Anleihen	110.068,10	0.0	663.0	15.Mai2034	538.0
XEL	XCEL ENERGY INC	Versorger	Anleihen	110.100,36	0.0	211.0	15.Juni2028	400.0
CRHID	CRH AMERICA FINANCE INC	Industrie	Anleihen	110.126,66	0.0	1368.0	09.Feb.2056	560.0
FRSB0471	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Anleihen	109.760,54	0.0	334.0	01.Okt.2035	300.0
TEL	TYCO ELECTRONICS GROUP SA	Industrie	Anleihen	108.994,07	0.0	549.0	04.Feb.2032	250.0
HD	HOME DEPOT INC	Industrie	Anleihen	109.000,78	0.0	261.0	15.Sept.2028	150.0
WEC	WISCONSIN PUBLIC SERVICE CORP	Versorger	Anleihen	109.067,72	0.0	1163.0	01.Nov.2044	475.0
ES	NSTAR ELECTRIC CO	Versorger	Anleihen	109.069,89	0.0	368.0	01.März2030	485.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	Anleihen	109.132,06	0.0	193.0	15.Feb.2028	495.0
BA	BOEING CO	Industrie	Anleihen	109.154,35	0.0	202.0	01.März2028	325.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	Anleihen	109.163,20	0.0	1331.0	03.Feb.2048	365.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	Anleihen	109.170,47	0.0	1427.0	18.Sept.2054	470.0
CARR	CARRIER GLOBAL CORP	Industrie	Anleihen	109.194,31	0.0	110.0	15.Feb.2027	249.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	Anleihen	109.223,47	0.0	483.0	01.Sept.2031	480.0
PSA	PUBLIC STORAGE OPERATING CO	Finanzinstitute	Anleihen	109.225,79	0.0	274.0	09.Nov.2028	195.0
BA	BOEING CO	Industrie	Anleihen	109.251,52	0.0	875.0	15.März2039	688.0
AON	AON CORP	Finanzinstitute	Anleihen	109.255,62	0.0	553.0	12.Sept.2032	500.0
SNX	TD SYNNEX CORP	Industrie	Anleihen	109.277,17	0.0	507.0	09.Aug.2031	265.0
UPS	UNITED PARCEL SERVICE INC	Industrie	Anleihen	109.330,63	0.0	1318.0	15.März2049	425.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrie	Anleihen	109.332,41	0.0	828.0	15.Mai2037	600.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	Anleihen	109.385,90	0.0	527.0	15.Apr.2032	510.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	Anleihen	109.396,60	0.0	1255.0	01.Juni2045	375.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	Anleihen	109.422,63	0.0	1270.0	15.Jan.2054	665.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	Anleihen	109.430,04	0.0	1183.0	21.Apr.2045	475.0
GD	GENERAL DYNAMICS CORPORATION	Industrie	Anleihen	109.445,98	0.0	501.0	01.Juni2031	225.0
STT	STATE STREET CORP	Finanzinstitute	Anleihen	109.446,23	0.0	173.0	04.Nov.2028	582.0
OGS	ONE GAS INC	Versorger	Anleihen	109.454,98	0.0	292.0	01.Apr.2029	510.0
CVS	CVS HEALTH CORP	Industrie	Anleihen	108.374,63	0.0	1389.0	15.Sept.2065	625.0
EOG	EOG RESOURCES INC	Industrie	Anleihen	108.383,36	0.0	748.0	01.Apr.2035	390.0
RELLN	RELX CAPITAL INC	Industrie	Anleihen	108.393,20	0.0	375.0	27.März2030	475.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	Anleihen	108.403,39	0.0	297.0	15.Apr.2029	490.0
MRK	MERCK & CO INC	Industrie	Anleihen	108.411,40	0.0	810.0	15.Nov.2036	575.0
DUK	DUKE ENERGY CAROLINAS	Versorger	Anleihen	108.423,35	0.0	827.0	01.Juni2037	610.0
CVS	CVS HEALTH CORP	Industrie	Anleihen	108.445,14	0.0	1013.0	01.Apr.2040	413.0
OKE	ONEOK INC	Industrie	Anleihen	108.478,14	0.0	739.0	15.Okt.2035	540.0
FCX	FREEPORT-MCMORAN INC	Industrie	Anleihen	108.489,87	0.0	95.0	01.Sept.2029	525.0
LPLA	LPL HOLDINGS INC	Finanzinstitute	Anleihen	108.494,95	0.0	723.0	15.Juni2035	575.0
TGT	TARGET CORPORATION	Industrie	Anleihen	108.503,91	0.0	1290.0	15.Apr.2046	363.0
DOC	DOC DR LLC	Finanzinstitute	Anleihen	108.519,24	0.0	530.0	01.Nov.2031	263.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Versorger	Anleihen	108.520,67	0.0	1330.0	01.Juni2054	600.0
ETR	ENTERGY TEXAS INC	Versorger	Anleihen	108.590,81	0.0	1343.0	15.Sept.2054	555.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrie	Anleihen	108.623,17	0.0	703.0	15.Mai2035	615.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	Anleihen	108.636,98	0.0	113.0	26.Feb.2027	235.0
MSI	MOTOROLA SOLUTIONS INC	Industrie	Anleihen	108.663,47	0.0	297.0	15.Apr.2029	500.0
FSK	FS KKR CAPITAL CORP	Finanzinstitute	Anleihen	108.667,02	0.0	312.0	15.Aug.2029	688.0
PSX	PHILLIPS 66 CO	Industrie	Anleihen	108.673,54	0.0	1147.0	15.Feb.2045	468.0
AZO	AUTOZONE INC	Industrie	Anleihen	108.700,96	0.0	382.0	15.Apr.2030	400.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	Anleihen	108.715,15	0.0	545.0	12.Jan.2032	245.0
LEG	LEGGETT & PLATT INC	Industrie	Anleihen	108.746,03	0.0	176.0	15.Nov.2027	350.0
OC	OWENS CORNING	Industrie	Anleihen	108.823,73	0.0	1244.0	15.Juli2047	430.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	Anleihen	108.827,29	0.0	750.0	15.Sept.2035	480.0
WEC	WEC ENERGY GROUP INC	Versorger	Anleihen	108.828,76	0.0	187.0	15.Jan.2028	475.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	Anleihen	108.843,30	0.0	420.0	15.Jan.2031	590.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrie	Anleihen	108.849,55	0.0	361.0	07.Nov.2029	238.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	Anleihen	108.858,45	0.0	736.0	15.Sept.2035	515.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	Anleihen	108.861,08	0.0	312.0	15.Juni2029	515.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Finanzinstitute	Anleihen	108.876,43	0.0	492.0	15.Juni2031	315.0
AON	AON CORP	Finanzinstitute	Anleihen	108.882,03	0.0	538.0	02.Dez.2031	260.0
HSY	HERSHEY COMPANY THE	Industrie	Anleihen	108.883,27	0.0	363.0	15.Nov.2029	245.0
HRL	HORMEL FOODS CORPORATION	Industrie	Anleihen	108.888,20	0.0	1501.0	03.Juni2051	305.0
RSG	REPUBLIC SERVICES INC	Industrie	Anleihen	108.890,49	0.0	647.0	15.Dez.2033	500.0
PPL	KENTUCKY UTILITIES COMPANY	Versorger	Anleihen	108.945,33	0.0	1340.0	15.Aug.2055	585.0
FNBN3944	FNMA 30YR	MBS Pass-Through	Anleihen	108.803,72	0.0	594.0	01.Jan.2049	400.0
TVA	TENNESSEE VALLEY AUTHORITY	Agency	Anleihen	107.890,40	0.0	965.0	15.Sept.2039	525.0
EQR	ERP OPERATING LP	Finanzinstitute	Anleihen	107.797,40	0.0	321.0	01.Juli2029	300.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	Anleihen	107.798,63	0.0	159.0	01.Sept.2027	468.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	Anleihen	107.806,28	0.0	1445.0	15.Apr.2051	345.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Finanzinstitute	Anleihen	107.817,58	0.0	1300.0	15.März2055	610.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	Anleihen	107.870,98	0.0	1519.0	01.Juni2050	280.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	Anleihen	107.914,35	0.0	117.0	19.März2027	500.0
APH	AMPHENOL CORPORATION	Industrie	Anleihen	107.931,89	0.0	1388.0	15.Nov.2054	538.0
LRCX	LAM RESEARCH CORPORATION	Industrie	Anleihen	107.961,55	0.0	1508.0	15.Juni2050	288.0
MAS	MASCO CORP	Industrie	Anleihen	107.963,17	0.0	444.0	01.Okt.2030	200.0
SYF	SYNCHRONY FINANCIAL	Finanzinstitute	Anleihen	107.984,84	0.0	280.0	19.März2029	515.0
O	REALTY INCOME CORPORATION	Finanzinstitute	Anleihen	108.000,23	0.0	617.0	15.Dez.2032	285.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	Anleihen	108.006,44	0.0	92.0	11.Jan.2027	460.0
ADBE	ADOBE INC	Industrie	Anleihen	108.012,64	0.0	698.0	17.Jan.2035	530.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	Anleihen	108.019,90	0.0	1159.0	17.Sept.2041	293.0
DOW	DOW CHEMICAL CO	Industrie	Anleihen	108.064,57	0.0	565.0	15.März2033	630.0
CUBE	CUBESMART LP	Finanzinstitute	Anleihen	108.073,31	0.0	277.0	15.Feb.2029	438.0
NOKIA	NOKIA OYJ	Industrie	Anleihen	108.081,99	0.0	890.0	15.Mai2039	663.0
LUV	SOUTHWEST AIRLINES CO	Industrie	Anleihen	108.113,37	0.0	381.0	10.Feb.2030	263.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	Anleihen	108.128,26	0.0	1477.0	15.Feb.2051	305.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	Anleihen	108.128,60	0.0	1290.0	15.Okt.2046	370.0
ROP	ROPER TECHNOLOGIES INC	Industrie	Anleihen	108.142,64	0.0	517.0	15.Feb.2032	475.0
GMT	GATX CORPORATION	Finanzinstitute	Anleihen	108.171,12	0.0	730.0	15.Juni2035	550.0
AEE	UNION ELECTRIC CO	Versorger	Anleihen	108.228,54	0.0	1327.0	15.März2053	545.0
PARA	PARAMOUNT GLOBAL	Industrie	Anleihen	108.247,81	0.0	201.0	15.Feb.2028	338.0
EMR	EMERSON ELECTRIC CO	Industrie	Anleihen	108.248,37	0.0	972.0	15.Nov.2039	525.0
VMC	VULCAN MATERIALS COMPANY	Industrie	Anleihen	108.255,76	0.0	352.0	01.Dez.2029	495.0
RICEUN	RICE UNIVERSITY	Industrie	Anleihen	108.287,50	0.0	1196.0	15.Mai2045	357.0
PYPL	PAYPAL HOLDINGS INC	Industrie	Anleihen	108.289,76	0.0	721.0	01.Apr.2035	510.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	Anleihen	108.293,30	0.0	544.0	01.Feb.2032	275.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Versorger	Anleihen	108.300,06	0.0	651.0	15.Feb.2034	485.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	Anleihen	108.345,90	0.0	729.0	01.Mai2035	510.0
WM	WASTE MANAGEMENT INC	Industrie	Anleihen	108.370,14	0.0	588.0	15.Feb.2033	463.0
KO	COCA-COLA CO	Industrie	Anleihen	108.373,91	0.0	1160.0	05.Mai2041	288.0
TSN	TYSON FOODS INC	Industrie	Anleihen	107.254,97	0.0	640.0	15.März2034	570.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	Anleihen	107.255,54	0.0	1271.0	01.März2052	525.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	Anleihen	107.299,00	0.0	548.0	15.Jan.2032	225.0
SYY	SYSCO CORPORATION	Industrie	Anleihen	107.332,94	0.0	1214.0	01.Apr.2046	450.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	Anleihen	107.338,69	0.0	132.0	14.Mai2027	500.0
SW	WRKCO INC	Industrie	Anleihen	107.411,32	0.0	551.0	01.Juni2032	420.0
BROWNU	BROWN UNIVERSITY	Industrie	Anleihen	107.432,93	0.0	1492.0	01.Sept.2050	292.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	Anleihen	107.433,75	0.0	644.0	15.März2034	555.0
KMB	KIMBERLY-CLARK CORPORATION	Industrie	Anleihen	107.443,36	0.0	1298.0	04.Mai2047	390.0
ET	ENERGY TRANSFER PARTNERS LP	Industrie	Anleihen	107.448,60	0.0	874.0	15.Juni2038	580.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	Anleihen	107.450,25	0.0	455.0	01.Nov.2030	175.0
LKQ	LKQ CORP	Industrie	Anleihen	107.457,51	0.0	591.0	15.Juni2033	625.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Finanzinstitute	Anleihen	107.467,19	0.0	693.0	15.Feb.2035	575.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	Anleihen	107.478,57	0.0	309.0	01.Juni2029	515.0
BATSLN	BAT CAPITAL CORP	Industrie	Anleihen	107.486,65	0.0	522.0	16.März2032	474.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	Anleihen	107.498,72	0.0	655.0	25.Apr.2035	592.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	Anleihen	107.535,99	0.0	1296.0	15.Juni2046	365.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	Anleihen	107.553,50	0.0	115.0	08.März2027	335.0
ADI	ANALOG DEVICES INC	Industrie	Anleihen	107.553,74	0.0	1371.0	01.Apr.2054	530.0
REXR	REXFORD INDUSTRIAL REALTY LP	Finanzinstitute	Anleihen	107.563,64	0.0	459.0	01.Dez.2030	213.0
ALL	ALLSTATE CORPORATION (THE)	Finanzinstitute	Anleihen	107.564,39	0.0	1270.0	15.Dez.2046	420.0
UHS	UNIVERSAL HEALTH SERVICES INC	Industrie	Anleihen	107.633,03	0.0	541.0	15.Jan.2032	265.0
GM	GENERAL MOTORS CO	Industrie	Anleihen	107.652,09	0.0	696.0	15.Apr.2035	625.0
MPLX	MPLX LP	Industrie	Anleihen	107.662,47	0.0	1209.0	01.Dez.2047	520.0
WM	WASTE MANAGEMENT INC	Industrie	Anleihen	107.694,37	0.0	1214.0	01.März2045	410.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Industrie	Anleihen	107.704,14	0.0	541.0	14.Apr.2032	400.0
DTE	DTE ELECTRIC COMPANY	Versorger	Anleihen	107.737,33	0.0	547.0	01.März2032	300.0
NTRS	NORTHERN TRUST CORPORATION	Finanzinstitute	Anleihen	107.740,80	0.0	308.0	03.Mai2029	315.0
COP	CONOCOPHILLIPS	Industrie	Anleihen	107.744,89	0.0	878.0	15.Mai2038	590.0
FGQ47484	FGOLD 30YR 3.5% LB200K 2017	MBS Pass-Through	Anleihen	106.637,67	0.0	618.0	01.Apr.2047	350.0
DCP	DCP MIDSTREAM OPERATING LP	Industrie	Anleihen	106.638,65	0.0	384.0	16.Aug.2030	813.0
MMC	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	Anleihen	106.709,66	0.0	615.0	15.Sept.2033	540.0
HD	HOME DEPOT INC	Industrie	Anleihen	106.762,13	0.0	1552.0	15.Sept.2056	350.0
DUK	DUKE ENERGY INDIANA LLC	Versorger	Anleihen	106.790,66	0.0	1332.0	01.Apr.2053	540.0
CMA	COMERICA INCORPORATED	Finanzinstitute	Anleihen	106.801,85	0.0	272.0	30.Jan.2030	598.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Industrie	Anleihen	106.830,83	0.0	536.0	25.März2032	400.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	Anleihen	106.853,59	0.0	1263.0	14.Mai2049	560.0
CAT	CATERPILLAR INC	Industrie	Anleihen	106.867,63	0.0	750.0	15.Sept.2035	530.0
IDA	IDAHO POWER COMPANY MTN	Versorger	Anleihen	106.903,60	0.0	1351.0	15.März2055	570.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Finanzinstitute	Anleihen	106.911,12	0.0	605.0	28.Juli2034	563.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	Anleihen	106.960,79	0.0	1016.0	15.Aug.2040	450.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	Anleihen	106.967,62	0.0	1613.0	15.Juni2061	360.0
DUK	DUKE ENERGY CORP	Versorger	Anleihen	106.990,07	0.0	1327.0	15.Juni2049	420.0
WMB	WILLIAMS COMPANIES INC	Industrie	Anleihen	107.011,20	0.0	577.0	15.März2033	565.0
JBSSBZ	JBS USA LUX SA	Industrie	Anleihen	107.035,03	0.0	1326.0	02.Feb.2052	438.0
JEF	JEFFERIES GROUP INC	Finanzinstitute	Anleihen	107.038,83	0.0	1001.0	20.Jan.2043	650.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	Anleihen	107.078,40	0.0	1335.0	15.März2053	535.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Versorger	Anleihen	107.081,91	0.0	600.0	01.Aug.2033	555.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	Anleihen	107.084,15	0.0	1285.0	15.Mai2046	375.0
ET	ENERGY TRANSFER PARTNERS LP	Industrie	Anleihen	107.089,77	0.0	982.0	01.Juni2041	605.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	Anleihen	107.104,36	0.0	1366.0	01.Feb.2055	530.0
BWP	BOARDWALK PIPELINES LP	Industrie	Anleihen	107.153,03	0.0	294.0	03.Mai2029	480.0
DOW	DOW CHEMICAL CO	Industrie	Anleihen	107.157,31	0.0	1248.0	15.Feb.2054	560.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Versorger	Anleihen	107.183,49	0.0	1329.0	15.Jan.2053	525.0
MTNA	ARCELORMITTAL SA	Industrie	Anleihen	107.193,10	0.0	322.0	16.Juli2029	425.0
NYSHGR	NEW YORK ST DORM AUTH REVS NON	Local Authority	Anleihen	106.687,56	0.0	1344.0	01.Juli2055	583.0
MASEDU	MA ST SCH BLDG AUTH	Local Authority	Anleihen	106.781,16	0.0	730.0	15.Aug.2039	571.0
LOW	LOWES COMPANIES INC	Industrie	Anleihen	106.063,17	0.0	1286.0	05.Apr.2049	455.0
AEP	INDIANA MICHIGAN POWER CO	Versorger	Anleihen	106.080,33	0.0	1325.0	01.Apr.2053	563.0
VNT	VONTIER CORP	Industrie	Anleihen	106.086,72	0.0	217.0	01.Apr.2028	240.0
O	REALTY INCOME CORPORATION	Finanzinstitute	Anleihen	106.101,47	0.0	186.0	15.Jan.2028	365.0
CSX	CSX CORP	Industrie	Anleihen	106.125,56	0.0	1376.0	01.Mai2050	395.0
APD	AIR PRODUCTS AND CHEMICALS INC	Industrie	Anleihen	106.129,77	0.0	411.0	15.Mai2030	205.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Industrie	Anleihen	106.157,52	0.0	1289.0	01.Juli2048	421.0
RE	EVEREST REINSURANCE HOLDINGS INC	Finanzinstitute	Anleihen	106.185,49	0.0	1496.0	15.Okt.2052	313.0
D	DOMINION RESOURCES INC/VA	Versorger	Anleihen	106.212,68	0.0	1169.0	01.Dez.2044	470.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	Anleihen	106.232,26	0.0	1421.0	01.Dez.2054	463.0
AEP	AEP TEXAS INC	Versorger	Anleihen	106.241,92	0.0	539.0	15.Mai2032	470.0
AEP	AEP TRANSMISSION COMPANY LLC	Versorger	Anleihen	106.251,67	0.0	1394.0	15.Juni2052	450.0
BATSLN	BAT CAPITAL CORP	Industrie	Anleihen	106.258,08	0.0	1055.0	25.Sept.2040	373.0
EVRG	EVERGY KANSAS CENTRAL INC	Versorger	Anleihen	106.261,51	0.0	1310.0	15.März2053	570.0
SPGI	S&P GLOBAL INC	Industrie	Anleihen	106.296,38	0.0	297.0	01.Mai2029	425.0
H	HYATT HOTELS CORP	Industrie	Anleihen	106.299,28	0.0	514.0	30.März2032	575.0
MCO	MOODYS CORPORATION	Industrie	Anleihen	106.335,72	0.0	1164.0	19.Aug.2041	275.0
DUK	DUKE ENERGY CORP	Versorger	Anleihen	106.360,59	0.0	1277.0	15.Aug.2047	395.0
ROK	ROCKWELL AUTOMATION INC	Industrie	Anleihen	106.360,96	0.0	1327.0	01.März2049	420.0
GOOGL	ALPHABET INC	Industrie	Anleihen	106.361,20	0.0	582.0	15.Nov.2032	438.0
WES	WESTERN MIDSTREAM OPERATING LP	Industrie	Anleihen	106.417,95	0.0	1079.0	01.Apr.2044	545.0
DUK	DUKE ENERGY PROGRESS INC	Versorger	Anleihen	106.418,16	0.0	1210.0	15.Aug.2045	420.0
DE	DEERE & CO	Industrie	Anleihen	106.419,65	0.0	1362.0	19.Jan.2055	570.0
ET	ENERGY TRANSFER LP	Industrie	Anleihen	106.452,92	0.0	1054.0	01.Feb.2043	515.0
FANG	DIAMONDBACK ENERGY INC	Industrie	Anleihen	106.475,74	0.0	1337.0	24.März2051	440.0
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Versorger	Anleihen	106.478,68	0.0	1135.0	15.Juni2043	460.0
AAT	AMERICAN ASSETS TRUST LP	Finanzinstitute	Anleihen	106.486,18	0.0	455.0	01.Feb.2031	338.0
WAUNIV	The Washington University	Industrie	Anleihen	106.579,11	0.0	1514.0	15.Apr.2054	352.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	Anleihen	106.586,72	0.0	1132.0	30.Sept.2042	400.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	Anleihen	106.602,55	0.0	553.0	15.März2032	285.0
DE	JOHN DEERE CAPITAL CORP	Industrie	Anleihen	106.604,44	0.0	475.0	15.Jan.2031	145.0
FGG07459	FGOLD 30YR 2013 PRODUCTION	MBS Pass-Through	Anleihen	105.770,28	0.0	667.0	01.Aug.2043	350.0
PKG	PACKAGING CORP OF AMERICA	Industrie	Anleihen	105.446,60	0.0	367.0	15.Dez.2029	300.0
WELL	WELLTOWER OP LLC	Finanzinstitute	Anleihen	105.478,26	0.0	960.0	15.März2041	650.0
BKH	BLACK HILLS CORPORATION	Versorger	Anleihen	105.500,83	0.0	99.0	15.Jan.2027	315.0
MCO	MOODYS CORPORATION	Industrie	Anleihen	105.512,78	0.0	557.0	08.Aug.2032	425.0
DUK	DUKE ENERGY OHIO INC	Versorger	Anleihen	105.550,31	0.0	279.0	01.Feb.2029	365.0
QHEL	HYDRO-QUEBEC	Local Authority	Anleihen	105.576,43	0.0	401.0	15.Nov.2030	950.0
MRK	MERCK & CO INC	Industrie	Anleihen	105.582,31	0.0	826.0	15.Sept.2037	655.0
NOC	NORTHROP GRUMMAN CORP	Industrie	Anleihen	105.602,70	0.0	102.0	01.Feb.2027	320.0
VRSK	VERISK ANALYTICS INC	Industrie	Anleihen	105.620,60	0.0	1399.0	15.Mai2050	363.0
CMI	CUMMINS INC	Industrie	Anleihen	105.635,23	0.0	647.0	20.Feb.2034	515.0
MAA	MID-AMERICA APARTMENTS LP	Finanzinstitute	Anleihen	105.645,95	0.0	288.0	15.März2029	395.0
LLY	ELI LILLY AND COMPANY	Industrie	Anleihen	105.658,71	0.0	1770.0	15.Sept.2060	250.0
NI	NISOURCE INC	Versorger	Anleihen	105.660,74	0.0	309.0	01.Juli2029	520.0
ALL	ALLSTATE CORPORATION (THE)	Finanzinstitute	Anleihen	105.674,44	0.0	1141.0	15.Juni2043	450.0
SNX	TD SYNNEX CORP	Industrie	Anleihen	105.680,03	0.0	280.0	17.Jan.2029	430.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Finanzinstitute	Anleihen	105.702,38	0.0	1273.0	22.März2054	635.0
VMC	VULCAN MATERIALS COMPANY	Industrie	Anleihen	105.717,43	0.0	1363.0	01.Dez.2054	570.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	Anleihen	105.737,79	0.0	167.0	14.Sept.2027	110.0
PG	PROCTER & GAMBLE CO	Industrie	Anleihen	105.756,45	0.0	1062.0	25.März2040	355.0
AMT	AMERICAN TOWER CORPORATION	Industrie	Anleihen	105.777,22	0.0	1464.0	15.Juni2050	310.0
NXPI	NXP BV	Industrie	Anleihen	105.794,12	0.0	132.0	01.Juni2027	440.0
VTR	VENTAS REALTY LP	Finanzinstitute	Anleihen	105.795,53	0.0	535.0	15.Juli2032	510.0
EQNR	EQUINOR ASA	Agency	Anleihen	105.822,16	0.0	1440.0	18.Nov.2049	325.0
DG	DOLLAR GENERAL CORP	Industrie	Anleihen	105.844,12	0.0	209.0	01.Mai2028	413.0
INVH	INVITATION HOMES OPERATING PARTNER	Finanzinstitute	Anleihen	105.844,53	0.0	518.0	15.Aug.2031	200.0
EXC	EXELON CORPORATION	Versorger	Anleihen	105.894,63	0.0	1384.0	15.März2052	410.0
ALL	ALLSTATE CORPORATION (THE)	Finanzinstitute	Anleihen	105.906,51	0.0	803.0	15.Mai2067	650.0
TPR	TAPESTRY INC	Industrie	Anleihen	105.918,13	0.0	550.0	15.März2032	305.0
A	AGILENT TECHNOLOGIES INC	Industrie	Anleihen	105.932,32	0.0	344.0	15.Sept.2029	275.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	Anleihen	105.953,16	0.0	609.0	15.Aug.2033	530.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Versorger	Anleihen	105.973,31	0.0	227.0	15.Aug.2028	380.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	Anleihen	105.978,26	0.0	311.0	10.Juli2030	538.0
MAS	MASSACHUSETTS ST	Local Authority	Anleihen	105.526,26	0.0	1457.0	01.Sept.2049	290.0
CAS	CALIFORNIA ST	Local Authority	Anleihen	105.652,32	0.0	752.0	01.Sept.2035	510.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Anleihen	104.865,04	0.0	306.0	15.März2029	188.0
ETN	EATON CORPORATION	Industrie	Anleihen	104.875,92	0.0	1376.0	23.Aug.2052	470.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Finanzinstitute	Anleihen	104.891,17	0.0	175.0	03.Nov.2028	382.0
CAH	CARDINAL HEALTH INC	Industrie	Anleihen	104.892,96	0.0	279.0	15.Feb.2029	513.0
D	DOMINION RESOURCES INC	Versorger	Anleihen	104.898,05	0.0	613.0	01.Aug.2033	525.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	Anleihen	104.922,40	0.0	694.0	15.Jan.2035	535.0
CSX	CSX CORP	Industrie	Anleihen	104.931,85	0.0	791.0	01.Okt.2036	600.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	Anleihen	104.943,34	0.0	1366.0	01.Okt.2052	485.0
HEI	HEICO CORP	Industrie	Anleihen	104.947,20	0.0	232.0	01.Aug.2028	525.0
LIN	LINDE INC	Industrie	Anleihen	104.951,79	0.0	1173.0	07.Nov.2042	355.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	Anleihen	104.969,54	0.0	1365.0	15.Sept.2049	370.0
JXN	JACKSON FINANCIAL INC	Finanzinstitute	Anleihen	105.010,15	0.0	528.0	23.Nov.2031	313.0
ES	EVERSOURCE ENERGY	Versorger	Anleihen	105.015,68	0.0	436.0	15.Aug.2030	165.0
KR	KROGER CO	Industrie	Anleihen	105.031,21	0.0	843.0	15.Apr.2038	690.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrie	Anleihen	105.038,66	0.0	1313.0	01.Apr.2049	432.0
ORIX	ORIX CORPORATION	Finanzinstitute	Anleihen	105.091,97	0.0	710.0	25.Feb.2035	540.0
PWR	QUANTA SERVICES INC.	Industrie	Anleihen	105.116,94	0.0	672.0	09.Aug.2034	525.0
AMCR	AMCOR FINANCE (USA) INC	Industrie	Anleihen	105.117,10	0.0	596.0	26.Mai2033	563.0
AON	AON CORP	Finanzinstitute	Anleihen	105.123,65	0.0	1499.0	23.Aug.2051	290.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	Anleihen	105.128,11	0.0	266.0	17.Nov.2028	554.0
DVN	DEVON ENERGY CORPORATION	Industrie	Anleihen	105.134,83	0.0	1155.0	15.Juni2045	500.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Versorger	Anleihen	105.163,20	0.0	1306.0	15.Okt.2048	430.0
BA	BOEING CO	Industrie	Anleihen	105.164,69	0.0	571.0	15.Feb.2033	613.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	Anleihen	105.189,37	0.0	295.0	19.Apr.2029	550.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Versorger	Anleihen	105.206,01	0.0	337.0	15.Aug.2029	260.0
UPS	UNITED PARCEL SERVICE INC	Industrie	Anleihen	105.237,25	0.0	1331.0	15.Nov.2047	375.0
SYY	SYSCO CORPORATION	Industrie	Anleihen	105.256,44	0.0	712.0	23.März2035	540.0
APO	APOLLO GLOBAL MANAGEMENT INC	Finanzinstitute	Anleihen	105.276,59	0.0	614.0	15.Nov.2033	638.0
AZN	ASTRAZENECA PLC	Industrie	Anleihen	105.285,55	0.0	1526.0	28.Mai2051	300.0
CCI	CROWN CASTLE INC	Industrie	Anleihen	105.289,91	0.0	358.0	15.Nov.2029	310.0
MA	MASTERCARD INC	Industrie	Anleihen	105.326,44	0.0	521.0	15.März2032	495.0
HD	HOME DEPOT INC	Industrie	Anleihen	105.341,73	0.0	987.0	15.Sept.2040	540.0
SNX	TD SYNNEX CORP	Industrie	Anleihen	105.347,60	0.0	745.0	10.Okt.2035	530.0
SO	ALABAMA POWER COMPANY	Versorger	Anleihen	105.363,63	0.0	1468.0	15.Juli2051	313.0
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereigns	Anleihen	105.399,71	0.0	1227.0	20.Nov.2045	413.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Finanzinstitute	Anleihen	105.431,66	0.0	203.0	09.März2028	613.0
ET	ENERGY TRANSFER LP	Industrie	Anleihen	104.271,48	0.0	714.0	15.März2035	490.0
GIS	GENERAL MILLS INC	Industrie	Anleihen	104.360,34	0.0	700.0	30.Jan.2035	525.0
LPLA	LPL HOLDINGS INC	Finanzinstitute	Anleihen	104.380,53	0.0	701.0	15.März2035	565.0
EDC	EXPORT DEVELOPMENT CANADA	Agency	Anleihen	104.386,39	0.0	136.0	25.Mai2027	300.0
WMT	WALMART INC	Industrie	Anleihen	104.408,69	0.0	263.0	22.Sept.2028	150.0
D	DOMINION ENERGY INC	Versorger	Anleihen	104.430,85	0.0	707.0	15.März2035	545.0
BNCN	BROOKFIELD FINANCE LLC	Finanzinstitute	Anleihen	104.434,39	0.0	1398.0	15.Apr.2050	345.0
CFG	CITIZENS FINANCIAL GROUP INC	Finanzinstitute	Anleihen	104.446,13	0.0	601.0	30.Sept.2032	264.0
DUK	DUKE ENERGY FLORIDA LLC	Versorger	Anleihen	104.451,35	0.0	1309.0	15.Nov.2052	595.0
KHC	KRAFT HEINZ FOODS CO	Industrie	Anleihen	104.482,57	0.0	517.0	15.März2032	520.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Anleihen	104.483,92	0.0	304.0	24.Apr.2029	490.0
TXT	TEXTRON INC	Industrie	Anleihen	104.503,95	0.0	722.0	15.Mai2035	550.0
CNXC	CONCENTRIX CORP	Industrie	Anleihen	104.540,65	0.0	573.0	02.Aug.2033	685.0
PERU	PERU (REPUBLIC OF)	Sovereigns	Anleihen	104.566,39	0.0	415.0	20.Juni2030	284.0
OKE	ONEOK INC	Industrie	Anleihen	104.569,64	0.0	1405.0	01.Nov.2064	585.0
BATSLN	REYNOLDS AMERICAN INC	Industrie	Anleihen	104.575,07	0.0	1050.0	15.Sept.2043	615.0
PARA	PARAMOUNT GLOBAL	Industrie	Anleihen	104.581,74	0.0	101.0	15.Jan.2027	290.0
TGT	TARGET CORPORATION	Industrie	Anleihen	104.586,92	0.0	1316.0	15.Nov.2047	390.0
SYK	STRYKER CORPORATION	Industrie	Anleihen	104.598,06	0.0	421.0	15.Juni2030	195.0
MSFT	MICROSOFT CORPORATION	Industrie	Anleihen	104.600,85	0.0	1500.0	06.Feb.2057	450.0
EBAY	EBAY INC	Industrie	Anleihen	104.608,09	0.0	552.0	22.Nov.2032	630.0
AMAT	APPLIED MATERIALS INC	Industrie	Anleihen	104.613,09	0.0	746.0	01.Okt.2035	510.0
AMG	AFFILIATED MANAGERS GROUP INC	Finanzinstitute	Anleihen	104.613,54	0.0	669.0	20.Aug.2034	550.0
RSG	REPUBLIC SERVICES INC	Industrie	Anleihen	104.652,79	0.0	396.0	15.Juli2030	475.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Industrie	Anleihen	104.672,12	0.0	1357.0	15.Nov.2053	485.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Anleihen	104.686,08	0.0	761.0	01.Sept.2036	725.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Finanzinstitute	Anleihen	104.701,73	0.0	1323.0	15.Sept.2055	608.0
OSK	OSHKOSH CORP	Industrie	Anleihen	104.704,31	0.0	380.0	01.März2030	310.0
APTV	APTIV SWISS HOLDINGS LTD	Industrie	Anleihen	104.713,27	0.0	683.0	13.Sept.2034	515.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	Anleihen	104.732,75	0.0	511.0	10.Feb.2032	500.0
NDAQ	NASDAQ INC	Finanzinstitute	Anleihen	104.742,82	0.0	1444.0	28.Apr.2050	325.0
STZ	CONSTELLATION BRANDS INC	Industrie	Anleihen	104.758,45	0.0	124.0	09.Mai2027	350.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	Anleihen	104.761,49	0.0	451.0	07.März2031	490.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	Anleihen	104.780,78	0.0	706.0	10.Feb.2035	520.0
ADM	ARCHER DANIELS MIDLAND CO	Industrie	Anleihen	104.818,02	0.0	1300.0	15.März2049	450.0
PSJHOG	Providence St. Joseph Health/Calif	Industrie	Anleihen	104.822,37	0.0	543.0	01.Okt.2032	537.0
DRI	DARDEN RESTAURANTS INC	Industrie	Anleihen	104.822,63	0.0	605.0	10.Okt.2033	630.0
UAL	UNITED AIRLINES INC	Industrie	Anleihen	104.841,67	0.0	238.0	07.Apr.2030	288.0
HSY	HERSHEY COMPANY THE	Industrie	Anleihen	104.849,57	0.0	712.0	24.Feb.2035	510.0
CAS	CALIFORNIA ST	Local Authority	Anleihen	104.279,31	0.0	325.0	01.Aug.2029	450.0
SDGWTR	SAN DIEGO CNTY CALIF WTR AUTH	Local Authority	Anleihen	104.786,57	0.0	922.0	01.Mai2049	614.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	Anleihen	103.682,69	0.0	1471.0	18.Mai2051	300.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	Anleihen	103.683,68	0.0	414.0	01.Juni2030	225.0
MMM	3M CO	Industrie	Anleihen	103.686,10	0.0	372.0	15.März2030	480.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrie	Anleihen	103.704,55	0.0	265.0	01.Dez.2028	535.0
TXN	TEXAS INSTRUMENTS INC	Industrie	Anleihen	103.706,66	0.0	735.0	23.Mai2035	510.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	Anleihen	103.711,27	0.0	1148.0	15.Aug.2044	465.0
HLNLN	HALEON US CAPITAL LLC	Industrie	Anleihen	103.747,26	0.0	1416.0	24.März2052	400.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	Anleihen	103.758,88	0.0	640.0	15.Jan.2034	500.0
TOL	TOLL BROTHERS FINANCE CORP.	Industrie	Anleihen	103.765,65	0.0	347.0	01.Nov.2029	380.0
TE	TAMPA ELECTRIC COMPANY	Versorger	Anleihen	103.767,70	0.0	284.0	01.März2029	490.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Versorger	Anleihen	103.800,37	0.0	697.0	15.Jan.2035	520.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	Anleihen	103.818,24	0.0	282.0	31.Jan.2029	460.0
DG	DOLLAR GENERAL CORP	Industrie	Anleihen	103.876,60	0.0	1346.0	03.Apr.2050	413.0
AEP	AEP TEXAS INC	Versorger	Anleihen	103.891,60	0.0	602.0	01.Juni2033	540.0
NXPI	NXP BV	Industrie	Anleihen	103.894,70	0.0	252.0	01.Dez.2028	555.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	Anleihen	103.910,93	0.0	605.0	01.Juni2033	520.0
SO	ALABAMA POWER COMPANY	Versorger	Anleihen	103.915,01	0.0	715.0	02.Apr.2035	510.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzinstitute	Anleihen	103.951,14	0.0	349.0	15.Jan.2030	575.0
CNP	CENTERPOINT ENERGY INC NC10.25	Versorger	Anleihen	103.974,23	0.0	658.0	15.Feb.2055	685.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrie	Anleihen	103.981,69	0.0	1580.0	29.Juni2060	339.0
ATO	ATMOS ENERGY CORPORATION	Versorger	Anleihen	104.012,60	0.0	137.0	15.Juni2027	300.0
MA	MASTERCARD INC	Industrie	Anleihen	104.019,75	0.0	1506.0	15.März2051	295.0
MMC	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	Anleihen	104.031,09	0.0	1332.0	15.März2053	545.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	Anleihen	104.046,64	0.0	1345.0	05.Jan.2054	533.0
OVV	OVINTIV INC	Industrie	Anleihen	104.047,34	0.0	1175.0	15.Juli2053	710.0
AVB	AVALONBAY COMMUNITIES INC	Finanzinstitute	Anleihen	104.051,34	0.0	280.0	01.Dez.2028	190.0
WM	WASTE MANAGEMENT INC	Industrie	Anleihen	104.061,99	0.0	215.0	15.März2028	115.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	Anleihen	104.135,08	0.0	347.0	06.März2030	735.0
UNANA	UNILEVER CAPITAL CORP	Industrie	Anleihen	104.147,89	0.0	244.0	08.Sept.2028	488.0
OMC	OMNICOM GROUP INC 144A	Industrie	Anleihen	104.198,24	0.0	475.0	01.März2031	240.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	Anleihen	104.199,32	0.0	727.0	06.Juni2036	532.0
AEP	AEP TEXAS INC	Versorger	Anleihen	104.257,31	0.0	302.0	15.Mai2029	545.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	Anleihen	104.262,17	0.0	363.0	10.Feb.2030	480.0
LMT	LOCKHEED MARTIN CORP	Industrie	Anleihen	103.089,39	0.0	750.0	01.März2035	360.0
MO	ALTRIA GROUP INC	Industrie	Anleihen	103.104,86	0.0	1314.0	06.Mai2050	445.0
PLD	PROLOGIS LP	Finanzinstitute	Anleihen	103.190,43	0.0	548.0	15.Jan.2032	225.0
HUM	HUMANA INC	Finanzinstitute	Anleihen	103.190,49	0.0	716.0	01.Mai2035	555.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	Anleihen	103.212,34	0.0	193.0	10.Feb.2028	465.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	Anleihen	103.229,69	0.0	352.0	15.Nov.2029	470.0
AAT	AMERICAN ASSETS TRUST LP	Finanzinstitute	Anleihen	103.234,71	0.0	663.0	01.Okt.2034	615.0
HUM	HUMANA INC	Finanzinstitute	Anleihen	103.247,30	0.0	1130.0	01.Okt.2044	495.0
MFCCN	MANULIFE FINANCIAL CORP	Finanzinstitute	Anleihen	103.248,74	0.0	134.0	19.Mai2027	248.0
ZTS	ZOETIS INC	Industrie	Anleihen	103.254,54	0.0	743.0	17.Aug.2035	500.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	Anleihen	103.258,03	0.0	739.0	01.Okt.2035	550.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Industrie	Anleihen	103.317,23	0.0	283.0	16.Feb.2029	455.0
FDS	FACTSET RESEARCH SYSTEMS INC	Industrie	Anleihen	103.330,64	0.0	539.0	01.März2032	345.0
OVV	OVINTIV INC	Industrie	Anleihen	103.357,15	0.0	801.0	15.Aug.2037	663.0
DUK	PROGRESS ENERGY INC	Versorger	Anleihen	103.382,59	0.0	964.0	01.Apr.2040	565.0
LLY	ELI LILLY AND COMPANY	Industrie	Anleihen	103.402,05	0.0	1388.0	15.Okt.2055	555.0
BAX	BAXTER INTERNATIONAL INC	Industrie	Anleihen	103.405,84	0.0	380.0	01.Apr.2030	395.0
MET	METLIFE INC	Finanzinstitute	Anleihen	103.414,64	0.0	1137.0	13.Nov.2043	488.0
CTVA	EIDP INC	Industrie	Anleihen	103.416,22	0.0	535.0	15.Mai2032	513.0
UPS	UNITED PARCEL SERVICE INC	Industrie	Anleihen	103.436,11	0.0	422.0	15.Okt.2030	465.0
OGLETH	OGLETHORPE POWER CORPORATION	Versorger	Anleihen	103.438,79	0.0	1295.0	01.Dez.2053	620.0
AMH	AMERICAN HOMES 4 RENT LP	Finanzinstitute	Anleihen	103.500,08	0.0	272.0	15.Feb.2029	490.0
PLD	PROLOGIS LP	Finanzinstitute	Anleihen	103.515,02	0.0	707.0	31.Jan.2035	500.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	Anleihen	103.525,77	0.0	751.0	01.Feb.2036	563.0
JPGETY	J PAUL GETTY TRUST INC	Finanzinstitute	Anleihen	103.543,16	0.0	727.0	01.Apr.2035	491.0
RNR	RENAISSANCERE HOLDINGS LTD	Finanzinstitute	Anleihen	103.559,84	0.0	301.0	15.Apr.2029	360.0
AEP	AEP TRANSMISSION COMPANY LLC	Versorger	Anleihen	103.576,62	0.0	657.0	01.Apr.2034	515.0
GPN	GLOBAL PAYMENTS INC	Industrie	Anleihen	103.598,41	0.0	529.0	15.Nov.2031	290.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	Anleihen	103.606,69	0.0	373.0	05.März2030	480.0
DELL	DELL INC	Industrie	Anleihen	103.625,98	0.0	846.0	15.Apr.2038	650.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	Anleihen	103.653,97	0.0	967.0	15.Feb.2040	530.0
MELPWR	MUNICIPAL ELEC AUTH GA	Local Authority	Anleihen	103.341,85	0.0	1019.0	01.Apr.2057	666.0
TXSTRN	TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	Anleihen	103.499,42	0.0	268.0	01.Apr.2030	518.0
G2MA1089	GNMA2 30YR 2013 PRODUCTION	MBS Pass-Through	Anleihen	103.054,68	0.0	692.0	20.Juni2043	300.0
HBAN	HUNTINGTON BANCSHARES INC	Finanzinstitute	Anleihen	102.518,93	0.0	511.0	15.Aug.2036	249.0
OKE	ONEOK INC	Industrie	Anleihen	102.525,04	0.0	560.0	15.Okt.2032	495.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	Anleihen	102.526,42	0.0	204.0	03.März2028	455.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Versorger	Anleihen	102.535,70	0.0	1348.0	01.Apr.2055	580.0
STNFRD	LELAND STANFORD JUNIOR UNIVERSITY	Industrie	Anleihen	102.540,90	0.0	724.0	01.März2035	468.0
MAIN	MAIN STREET CAPITAL CORP	Finanzinstitute	Anleihen	102.546,73	0.0	129.0	04.Juni2027	650.0
WMB	WILLIAMS COMPANIES INC	Industrie	Anleihen	102.548,71	0.0	348.0	15.Nov.2029	480.0
ENBCN	ENBRIDGE INC	Industrie	Anleihen	102.565,23	0.0	114.0	05.Apr.2027	525.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Versorger	Anleihen	102.576,42	0.0	388.0	01.März2030	230.0
UNANA	UNILEVER CAPITAL CORP	Industrie	Anleihen	102.585,83	0.0	689.0	12.Aug.2034	463.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	Anleihen	102.593,06	0.0	98.0	01.Feb.2027	488.0
MTNA	ARCELORMITTAL SA	Industrie	Anleihen	102.617,01	0.0	661.0	17.Juni2034	600.0
PH	PARKER HANNIFIN CORPORATION MTN	Industrie	Anleihen	102.631,18	0.0	720.0	21.Nov.2034	420.0
XEL	XCEL ENERGY INC	Versorger	Anleihen	102.707,70	0.0	118.0	15.März2027	175.0
AMGN	AMGEN INC	Industrie	Anleihen	102.754,00	0.0	1045.0	15.Nov.2041	515.0
AGCO	AGCO CORPORATION	Industrie	Anleihen	102.779,40	0.0	110.0	21.März2027	545.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Industrie	Anleihen	102.784,28	0.0	207.0	15.März2028	490.0
ETR	ENTERGY LOUISIANA LLC	Versorger	Anleihen	102.791,88	0.0	1343.0	15.März2055	580.0
SW	WRKCO INC	Industrie	Anleihen	102.798,23	0.0	653.0	15.Juni2033	300.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	Anleihen	102.801,96	0.0	406.0	15.Aug.2030	450.0
STT	STATE STREET CORP	Finanzinstitute	Anleihen	102.807,04	0.0	271.0	03.Dez.2029	414.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	Anleihen	102.811,79	0.0	391.0	29.Mai2030	490.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	Anleihen	102.813,16	0.0	305.0	15.Mai2029	488.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Finanzinstitute	Anleihen	102.816,81	0.0	332.0	11.Sept.2030	463.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrie	Anleihen	102.823,73	0.0	774.0	01.Dez.2035	494.0
WCNCN	WASTE CONNECTIONS INC	Industrie	Anleihen	102.826,37	0.0	1511.0	15.Jan.2052	295.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	Anleihen	102.839,02	0.0	1320.0	01.Feb.2050	400.0
CAT	CATERPILLAR FINANCIAL SERVICES COR	Industrie	Anleihen	102.857,87	0.0	99.0	08.Jan.2027	450.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	Anleihen	102.884,65	0.0	1394.0	01.Juni2052	450.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	Anleihen	102.892,50	0.0	733.0	15.Juni2035	540.0
LM	LEGG MASON INC	Finanzinstitute	Anleihen	102.904,91	0.0	1083.0	15.Jan.2044	563.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrie	Anleihen	102.911,56	0.0	677.0	13.Juni2034	510.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	Anleihen	102.921,46	0.0	103.0	15.Jan.2027	138.0
NUE	NUCOR CORPORATION	Industrie	Anleihen	102.924,18	0.0	738.0	01.Juni2035	510.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Versorger	Anleihen	102.928,28	0.0	542.0	01.Dez.2031	230.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	Anleihen	102.935,35	0.0	1085.0	15.März2042	438.0
PHM	PULTE GROUP INC	Industrie	Anleihen	102.946,41	0.0	78.0	15.Jan.2027	500.0
D	DOMINION ENERGY INC	Versorger	Anleihen	102.981,19	0.0	396.0	15.Juni2030	500.0
VRSK	VERISK ANALYTICS INC	Industrie	Anleihen	103.009,90	0.0	671.0	05.Juni2034	525.0
KRC	KILROY REALTY LP	Finanzinstitute	Anleihen	103.018,77	0.0	722.0	15.Okt.2035	588.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Versorger	Anleihen	103.044,88	0.0	721.0	15.Mai2035	530.0
PWR	QUANTA SERVICES INC.	Industrie	Anleihen	103.046,27	0.0	146.0	09.Aug.2027	475.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Versorger	Anleihen	103.068,52	0.0	551.0	01.Nov.2032	595.0
MCLARN	MCLAREN HEALTH CARE CORP	Industrie	Anleihen	101.936,25	0.0	1294.0	15.Mai2048	439.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	Anleihen	101.947,31	0.0	258.0	01.Dez.2028	465.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	Anleihen	101.970,45	0.0	484.0	15.Apr.2031	255.0
ZTS	ZOETIS INC	Industrie	Anleihen	101.976,37	0.0	242.0	17.Aug.2028	415.0
LOW	LOWES COMPANIES INC	Industrie	Anleihen	101.989,03	0.0	1198.0	15.Sept.2045	438.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	Anleihen	102.046,87	0.0	427.0	15.Okt.2030	438.0
CBOE	CBOE GLOBAL MARKETS INC	Finanzinstitute	Anleihen	102.086,71	0.0	469.0	15.Dez.2030	163.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	Anleihen	102.089,88	0.0	1415.0	01.Feb.2052	345.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	Anleihen	102.102,14	0.0	118.0	19.März2027	438.0
RVTY	REVVITY INC	Industrie	Anleihen	102.109,93	0.0	523.0	15.Sept.2031	225.0
NTRCN	NUTRIEN LTD	Industrie	Anleihen	102.162,74	0.0	950.0	15.Jan.2041	613.0
TXN	TEXAS INSTRUMENTS INC	Industrie	Anleihen	102.163,04	0.0	393.0	23.Mai2030	450.0
OKE	ONEOK INC	Industrie	Anleihen	102.188,93	0.0	1153.0	15.Jan.2051	715.0
LVS	LAS VEGAS SANDS CORP	Industrie	Anleihen	102.208,46	0.0	651.0	15.Aug.2034	620.0
BACR	BARCLAYS PLC	Finanzinstitute	Anleihen	102.211,97	0.0	126.0	10.Jan.2028	434.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Versorger	Anleihen	102.226,78	0.0	660.0	15.Dez.2054	695.0
UPS	UNITED PARCEL SERVICE INC	Industrie	Anleihen	102.229,20	0.0	1021.0	15.Nov.2040	488.0
NTRCN	NUTRIEN LTD	Industrie	Anleihen	102.245,47	0.0	994.0	01.Dez.2040	563.0
CORNLU	CORNELL UNIVERSITY	Industrie	Anleihen	102.257,65	0.0	684.0	15.Juni2034	484.0
MOS	MOSAIC CO/THE	Industrie	Anleihen	102.260,50	0.0	1080.0	15.Nov.2043	563.0
RELLN	RELX CAPITAL INC	Industrie	Anleihen	102.303,32	0.0	539.0	20.Mai2032	475.0
DHR	DANAHER CORPORATION	Industrie	Anleihen	102.327,71	0.0	1216.0	15.Sept.2045	438.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Versorger	Anleihen	102.364,79	0.0	218.0	15.Mai2028	490.0
PSD	PUGET SOUND ENERGY INC	Versorger	Anleihen	102.371,53	0.0	1310.0	15.Juni2048	422.0
NXPI	NXP BV	Industrie	Anleihen	102.374,54	0.0	551.0	19.Aug.2032	485.0
BKH	BLACK HILLS CORPORATION	Versorger	Anleihen	102.405,06	0.0	613.0	01.Mai2033	435.0
UNANA	UNILEVER CAPITAL CORP	Industrie	Anleihen	102.419,21	0.0	149.0	12.Aug.2027	425.0
ADBE	ADOBE INC	Industrie	Anleihen	102.428,27	0.0	114.0	04.Apr.2027	485.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	Anleihen	102.432,19	0.0	419.0	01.Okt.2030	438.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	Anleihen	102.435,17	0.0	345.0	01.Nov.2029	465.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrie	Anleihen	102.447,07	0.0	202.0	14.März2028	450.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	Anleihen	102.484,08	0.0	580.0	01.Feb.2034	471.0
RUTHGR	RUTGERS ST UNIV N J	Local Authority	Anleihen	102.437,08	0.0	1029.0	01.Mai2043	327.0
LNT	INTERSTATE POWER AND LIGHT CO	Versorger	Anleihen	101.328,14	0.0	617.0	15.Okt.2033	570.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrie	Anleihen	101.331,62	0.0	182.0	15.Dez.2027	460.0
T	AT&T INC	Industrie	Anleihen	101.340,53	0.0	1170.0	01.März2047	545.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	Anleihen	101.352,34	0.0	1142.0	15.Dez.2043	480.0
ATR	APTARGROUP INC	Industrie	Anleihen	101.356,19	0.0	461.0	30.März2031	475.0
ATO	ATMOS ENERGY CORPORATION	Versorger	Anleihen	101.359,07	0.0	1521.0	15.Feb.2052	285.0
ORLY	OREILLY AUTOMOTIVE INC	Industrie	Anleihen	101.391,41	0.0	487.0	15.März2031	175.0
HAS	HASBRO INC	Industrie	Anleihen	101.393,53	0.0	922.0	15.März2040	635.0
AVGO	BROADCOM INC	Industrie	Anleihen	101.421,76	0.0	242.0	15.Sept.2028	411.0
MDLZ	MONDELEZ INTERNATIONAL INC	Industrie	Anleihen	101.438,12	0.0	689.0	28.Aug.2034	475.0
AEP	AEP TEXAS INC	Versorger	Anleihen	101.443,48	0.0	418.0	01.Juli2030	210.0
TRIHEA	TRINITY HEALTH CORP	Industrie	Anleihen	101.452,89	0.0	1254.0	01.Dez.2045	413.0
DUK	DUKE ENERGY INDIANA LLC	Versorger	Anleihen	101.469,41	0.0	1496.0	01.Apr.2050	275.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	Anleihen	101.479,49	0.0	561.0	15.Sept.2032	455.0
GMT	GATX CORPORATION	Finanzinstitute	Anleihen	101.494,19	0.0	254.0	07.Nov.2028	455.0
STOR	STORE CAPITAL LLC	Finanzinstitute	Anleihen	101.522,72	0.0	196.0	15.März2028	450.0
CDNS	CADENCE DESIGN SYSTEMS INC	Industrie	Anleihen	101.523,68	0.0	694.0	10.Sept.2034	470.0
NKE	NIKE INC	Industrie	Anleihen	101.541,00	0.0	1257.0	01.Nov.2045	388.0
ENBCN	ENBRIDGE INC	Industrie	Anleihen	101.542,05	0.0	761.0	20.Nov.2035	520.0
H	HYATT HOTELS CORP	Industrie	Anleihen	101.544,04	0.0	241.0	15.Sept.2028	438.0
BHI	BAKER HUGHES HOLDINGS LLC	Industrie	Anleihen	101.555,38	0.0	381.0	01.Mai2030	449.0
BSX	BOSTON SCIENTIFIC CORPORATION	Industrie	Anleihen	101.570,15	0.0	193.0	01.März2028	400.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	Anleihen	101.589,77	0.0	1284.0	01.Dez.2046	400.0
WELL	WELLTOWER OP LLC	Finanzinstitute	Anleihen	101.591,50	0.0	561.0	15.Juni2032	385.0
JNJ	JOHNSON & JOHNSON	Industrie	Anleihen	101.624,39	0.0	1800.0	01.Sept.2060	245.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	Anleihen	101.628,80	0.0	93.0	09.Feb.2027	410.0
ALLE	ALLEGION US HOLDING CO INC	Industrie	Anleihen	101.628,92	0.0	527.0	01.Juli2032	541.0
OKE	ONEOK INC	Industrie	Anleihen	101.635,66	0.0	495.0	15.Okt.2031	475.0
AEE	AMEREN ILLINOIS COMPANY	Versorger	Anleihen	101.718,99	0.0	1337.0	01.Juli2054	555.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	Anleihen	101.736,79	0.0	1282.0	01.März2055	615.0
HLEND	HPS CORPORATE LENDING FUND	Finanzinstitute	Anleihen	101.765,46	0.0	268.0	30.Jan.2029	675.0
NTRCN	NUTRIEN LTD	Industrie	Anleihen	101.765,69	0.0	135.0	21.Juni2027	520.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrie	Anleihen	101.801,93	0.0	249.0	01.Sept.2028	425.0
OTIS	OTIS WORLDWIDE CORP	Industrie	Anleihen	101.858,79	0.0	1418.0	15.Feb.2050	336.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Finanzinstitute	Anleihen	101.885,42	0.0	160.0	08.Sept.2028	440.0
PASDEV	PENNSYLVANIA ECONOMIC DEV FING	Local Authority	Anleihen	101.455,63	0.0	1021.0	01.Juni2054	569.0
DALMED	DALLAS CNTY TEX HOSP DIST	Local Authority	Anleihen	101.847,39	0.0	920.0	15.Aug.2044	562.0
TPR	TAPESTRY INC	Industrie	Anleihen	100.767,88	0.0	134.0	15.Juli2027	413.0
TRGP	TARGA RESOURCES CORP	Industrie	Anleihen	100.814,01	0.0	280.0	15.Jan.2029	435.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	Anleihen	100.827,10	0.0	1334.0	20.Sept.2052	545.0
TSN	TYSON FOODS INC	Industrie	Anleihen	100.853,27	0.0	1121.0	15.Aug.2044	515.0
UAL	UNITED AIRLINES INC	Industrie	Anleihen	100.876,64	0.0	558.0	15.Aug.2038	588.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrie	Anleihen	100.884,64	0.0	1009.0	15.Aug.2041	540.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	Anleihen	100.884,65	0.0	1320.0	15.Okt.2047	375.0
CAH	CARDINAL HEALTH INC	Industrie	Anleihen	100.884,81	0.0	638.0	15.Feb.2034	545.0
AMG	AFFILIATED MANAGERS GROUP INC	Finanzinstitute	Anleihen	100.907,56	0.0	767.0	15.Feb.2036	550.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	Anleihen	100.924,72	0.0	1257.0	15.März2046	388.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Finanzinstitute	Anleihen	100.930,69	0.0	416.0	15.Sept.2031	434.0
NTRCN	NUTRIEN LTD	Industrie	Anleihen	100.938,09	0.0	291.0	01.Apr.2029	420.0
PFE	PFIZER INC	Industrie	Anleihen	100.947,47	0.0	435.0	15.Nov.2030	420.0
REG	REGENCY CENTERS LP	Finanzinstitute	Anleihen	100.988,35	0.0	99.0	01.Feb.2027	360.0
MGCN	MAGNA INTERNATIONAL INC	Industrie	Anleihen	101.015,53	0.0	581.0	21.März2033	550.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrie	Anleihen	101.018,79	0.0	773.0	15.Jan.2037	665.0
TE	TAMPA ELECTRIC COMPANY	Versorger	Anleihen	101.029,39	0.0	478.0	15.März2031	240.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrie	Anleihen	101.052,13	0.0	398.0	15.Mai2030	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	Anleihen	101.054,64	0.0	546.0	09.Feb.2032	272.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	Anleihen	101.056,55	0.0	111.0	22.Feb.2027	368.0
AHSCRP	AHS HOSP CORP	Industrie	Anleihen	101.058,64	0.0	1161.0	01.Juli2045	502.0
UNP	UNION PACIFIC CORPORATION	Industrie	Anleihen	101.069,83	0.0	1381.0	15.Mai2053	495.0
TRGP	TARGA RESOURCES CORP	Industrie	Anleihen	101.070,16	0.0	791.0	30.Juli2036	540.0
SO	SOUTHERN POWER COMPANY	Versorger	Anleihen	101.075,58	0.0	419.0	01.Okt.2030	425.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Versorger	Anleihen	101.082,76	0.0	426.0	15.Okt.2030	415.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrie	Anleihen	101.098,16	0.0	1289.0	29.Juli2049	430.0
DUK	DUKE ENERGY CAROLINES LLC	Versorger	Anleihen	101.108,44	0.0	551.0	15.Okt.2032	645.0
ESGR	ENSTAR FINANCE LLC	Finanzinstitute	Anleihen	101.121,12	0.0	100.0	15.Jan.2042	550.0
GM	GENERAL MOTORS CO	Industrie	Anleihen	101.129,27	0.0	155.0	01.Okt.2027	420.0
LH	LABORATORY CORPORATION OF AMERICA	Industrie	Anleihen	101.137,44	0.0	531.0	01.Apr.2032	455.0
NI	NISOURCE INC	Versorger	Anleihen	101.164,57	0.0	594.0	30.Juni2033	540.0
APTV	APTIV SWISS HOLDINGS LTD	Industrie	Anleihen	101.213,19	0.0	332.0	13.Sept.2029	465.0
OKE	ONEOK INC	Industrie	Anleihen	101.213,75	0.0	342.0	15.Okt.2029	440.0
SO	ALABAMA POWER COMPANY	Versorger	Anleihen	101.229,94	0.0	156.0	01.Sept.2027	375.0
AZO	AUTOZONE INC	Industrie	Anleihen	101.236,36	0.0	607.0	01.Nov.2033	655.0
ATO	ATMOS ENERGY CORPORATION	Versorger	Anleihen	101.248,08	0.0	1303.0	01.Okt.2048	430.0
RPRX	ROYALTY PHARMA PLC	Industrie	Anleihen	101.264,95	0.0	1320.0	25.Sept.2055	595.0
BIIB	BIOGEN INC	Industrie	Anleihen	101.265,77	0.0	1302.0	15.Mai2055	645.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	Anleihen	101.278,97	0.0	1359.0	01.Mai2049	385.0
NTAP	NETAPP INC	Industrie	Anleihen	101.279,02	0.0	702.0	17.März2035	570.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	Anleihen	101.284,42	0.0	1134.0	01.Okt.2042	395.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	Anleihen	101.300,25	0.0	1335.0	10.Feb.2055	570.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	Anleihen	101.300,80	0.0	177.0	15.Feb.2078	538.0
SO	ALABAMA POWER COMPANY	Versorger	Anleihen	101.302,31	0.0	1398.0	01.Okt.2049	345.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	Anleihen	101.315,35	0.0	1328.0	15.Nov.2048	410.0
MDSDEV	MARYLAND ST ECONOMIC DEV CORP	Local Authority	Anleihen	101.066,24	0.0	997.0	31.Mai2057	594.0
FNAS7387	FNMA 30YR	MBS Pass-Through	Anleihen	100.917,47	0.0	607.0	01.Juni2046	350.0
TVA	TVA	Agency	Anleihen	100.349,46	0.0	106.0	01.Feb.2027	288.0
EXC	PECO ENERGY CO	Versorger	Anleihen	100.170,54	0.0	1313.0	01.März2048	390.0
BDX	BECTON DICKINSON AND COMPANY	Industrie	Anleihen	100.181,11	0.0	560.0	22.Aug.2032	430.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	Anleihen	100.184,31	0.0	775.0	05.Nov.2035	460.0
ATH	ATHENE HOLDING LTD	Finanzinstitute	Anleihen	100.185,67	0.0	549.0	01.Feb.2033	665.0
STT	STATE STREET CORP	Finanzinstitute	Anleihen	100.229,11	0.0	542.0	13.Mai2033	442.0
CSX	CSX CORP	Industrie	Anleihen	100.229,51	0.0	383.0	15.Feb.2030	240.0
STLD	STEEL DYNAMICS INC	Industrie	Anleihen	100.260,99	0.0	274.0	15.Dez.2028	400.0
HUBB	HUBBELL INCORPORATED	Industrie	Anleihen	100.263,13	0.0	195.0	15.Feb.2028	350.0
PG	PROCTER & GAMBLE CO	Industrie	Anleihen	100.280,35	0.0	589.0	03.Nov.2032	410.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Finanzinstitute	Anleihen	100.286,16	0.0	461.0	03.März2031	338.0
RDN	RADIAN GROUP INC	Finanzinstitute	Anleihen	100.291,41	0.0	287.0	15.Mai2029	620.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	Anleihen	100.310,02	0.0	1357.0	15.März2053	513.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	Anleihen	100.334,76	0.0	1274.0	15.Nov.2046	400.0
AEE	AMEREN CORPORATION	Versorger	Anleihen	100.336,65	0.0	214.0	15.März2028	175.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Versorger	Anleihen	100.352,81	0.0	702.0	01.Okt.2034	460.0
MSCI	MSCI INC	Industrie	Anleihen	100.357,52	0.0	778.0	15.März2036	515.0
GPN	GLOBAL PAYMENTS INC	Industrie	Anleihen	100.363,31	0.0	218.0	01.Juni2028	445.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	Anleihen	100.374,53	0.0	219.0	01.Juni2028	400.0
KO	COCA-COLA CO	Industrie	Anleihen	100.374,60	0.0	1744.0	01.Juni2060	275.0
DTE	DTE ELECTRIC COMPANY	Versorger	Anleihen	100.378,94	0.0	1337.0	01.März2049	395.0
EMR	EMERSON ELECTRIC CO	Industrie	Anleihen	100.387,03	0.0	448.0	15.Okt.2030	195.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	Anleihen	100.447,15	0.0	1063.0	01.Juni2041	420.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	Anleihen	100.456,52	0.0	582.0	05.Nov.2032	430.0
WTW	WILLIS NORTH AMERICA INC	Finanzinstitute	Anleihen	100.457,01	0.0	460.0	15.März2031	455.0
EPR	EPR PROPERTIES	Finanzinstitute	Anleihen	100.470,90	0.0	75.0	15.Dez.2026	475.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	Anleihen	100.511,94	0.0	1456.0	15.März2053	370.0
ZTS	ZOETIS INC	Industrie	Anleihen	100.515,87	0.0	1482.0	15.Mai2050	300.0
PSD	PUGET ENERGY INC	Versorger	Anleihen	100.548,27	0.0	236.0	15.Juni2028	238.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	Anleihen	100.550,37	0.0	1292.0	01.Dez.2048	465.0
SJM	J M SMUCKER CO	Industrie	Anleihen	100.554,65	0.0	741.0	15.März2035	425.0
CVECN	CENOVUS ENERGY INC	Industrie	Anleihen	100.563,11	0.0	772.0	20.März2036	540.0
ENBCN	ENBRIDGE INC	Industrie	Anleihen	100.568,95	0.0	267.0	20.Nov.2028	420.0
MTNA	ARCELORMITTAL SA	Industrie	Anleihen	100.584,42	0.0	1306.0	17.Juni2054	635.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	Anleihen	100.619,29	0.0	998.0	30.Sept.2040	525.0
GMT	GATX CORPORATION	Finanzinstitute	Anleihen	100.642,34	0.0	110.0	30.März2027	385.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	Anleihen	100.653,83	0.0	1262.0	01.März2046	380.0
PPG	PPG INDUSTRIES INC	Industrie	Anleihen	100.658,84	0.0	458.0	15.März2031	438.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	Anleihen	100.662,82	0.0	1143.0	09.Feb.2041	270.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	Anleihen	100.665,88	0.0	1182.0	15.Okt.2044	440.0
NSHRLI	NORTHWELL HEALTHCARE INC	Industrie	Anleihen	100.671,27	0.0	1354.0	01.Nov.2049	381.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	Anleihen	100.684,70	0.0	581.0	01.März2033	520.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	Anleihen	100.709,22	0.0	483.0	01.Apr.2031	225.0
MTNA	ARCELORMITTAL SA	Industrie	Anleihen	100.711,23	0.0	946.0	01.März2041	675.0
LH	LABORATORY CORPORATION OF AMERICA	Industrie	Anleihen	100.716,34	0.0	151.0	01.Sept.2027	360.0
PH	PARKER HANNIFIN CORPORATION	Industrie	Anleihen	100.720,25	0.0	1272.0	01.März2047	410.0
GWW	WW GRAINGER INC	Industrie	Anleihen	100.727,67	0.0	702.0	15.Sept.2034	445.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	Anleihen	100.729,05	0.0	433.0	05.Nov.2030	410.0
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Anleihen	100.334,50	0.0	303.0	20.Jan.2026	450.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Industrie	Anleihen	99.595,63	0.0	655.0	31.Dez.2039	274.0
TSN	TYSON FOODS INC	Industrie	Anleihen	99.607,81	0.0	286.0	15.März2029	540.0
DINO	HF SINCLAIR CORP	Industrie	Anleihen	99.626,13	0.0	415.0	01.Okt.2030	450.0
PG	PROCTER & GAMBLE CO	Industrie	Anleihen	99.630,11	0.0	788.0	03.Nov.2035	435.0
AL	AIR LEASE CORPORATION	Finanzinstitute	Anleihen	99.644,90	0.0	256.0	01.Sept.2028	210.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrie	Anleihen	99.683,81	0.0	1072.0	22.März2042	475.0
ETR	ENTERGY TEXAS INC	Versorger	Anleihen	99.730,36	0.0	1333.0	15.Sept.2052	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	Anleihen	99.774,31	0.0	249.0	11.Sept.2028	525.0
CBG	CBRE SERVICES INC	Industrie	Anleihen	99.779,71	0.0	290.0	01.Apr.2029	550.0
IDA	IDAHO POWER COMPANY MTN	Versorger	Anleihen	99.792,45	0.0	675.0	15.Aug.2034	520.0
EXC	EXELON CORPORATION	Versorger	Anleihen	99.795,79	0.0	734.0	15.Juni2035	563.0
CSL	CARLISLE COMPANIES INCORPORATED	Industrie	Anleihen	99.797,63	0.0	175.0	01.Dez.2027	375.0
ES	EVERSOURCE ENERGY	Versorger	Anleihen	99.800,00	0.0	137.0	01.Juli2027	460.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	Anleihen	99.841,31	0.0	704.0	18.Sept.2034	438.0
ALLE	ALLEGION US HOLDING CO INC	Industrie	Anleihen	99.863,90	0.0	663.0	29.Mai2034	560.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	Anleihen	99.881,85	0.0	1403.0	15.März2056	555.0
HCA	HCA INC	Industrie	Anleihen	99.884,16	0.0	364.0	01.März2030	525.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrie	Anleihen	99.935,62	0.0	707.0	17.März2035	550.0
PG	PROCTER & GAMBLE CO	Industrie	Anleihen	99.940,87	0.0	156.0	11.Aug.2027	285.0
AVB	AVALONBAY COMMUNITIES INC MTN	Finanzinstitute	Anleihen	99.948,95	0.0	190.0	15.Jan.2028	320.0
NVT	NVENT FINANCE SARL	Industrie	Anleihen	99.975,90	0.0	593.0	15.Mai2033	565.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	Anleihen	99.982,66	0.0	453.0	22.März2031	475.0
DUK	DUKE ENERGY CORP	Versorger	Anleihen	99.982,83	0.0	152.0	15.Aug.2027	315.0
HST	HOST HOTELS & RESORTS LP	Finanzinstitute	Anleihen	99.998,29	0.0	537.0	15.Dez.2031	290.0
OWL	BLUE OWL FINANCE LLC	Finanzinstitute	Anleihen	99.999,65	0.0	492.0	10.Juni2031	313.0
ATO	ATMOS ENERGY CORPORATION	Versorger	Anleihen	100.022,85	0.0	1401.0	15.Sept.2049	338.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Versorger	Anleihen	100.023,81	0.0	1466.0	01.Nov.2051	325.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Finanzinstitute	Anleihen	100.076,18	0.0	511.0	16.Aug.2031	250.0
SWK	STANLEY BLACK & DECKER INC	Industrie	Anleihen	100.077,66	0.0	567.0	15.Mai2032	300.0
BWA	BORGWARNER INC	Industrie	Anleihen	100.096,58	0.0	670.0	15.Aug.2034	540.0
GM	GENERAL MOTORS CO	Industrie	Anleihen	100.108,04	0.0	374.0	15.Apr.2030	563.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	Anleihen	100.121,49	0.0	1575.0	01.Juni2051	260.0
SWX	SOUTHWEST GAS CORP	Versorger	Anleihen	100.130,17	0.0	418.0	15.Juni2030	220.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	Anleihen	100.136,71	0.0	793.0	15.Feb.2036	470.0
UNP	UNION PACIFIC CORPORATION	Industrie	Anleihen	100.137,45	0.0	1142.0	14.Feb.2042	338.0
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Industrie	Anleihen	100.139,94	0.0	437.0	03.Sept.2030	200.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	Anleihen	98.977,37	0.0	109.0	09.Feb.2027	220.0
UNP	UNION PACIFIC CORPORATION	Industrie	Anleihen	99.072,53	0.0	1480.0	20.Jan.2063	515.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Industrie	Anleihen	99.076,59	0.0	142.0	15.Juni2027	295.0
VOD	VODAFONE GROUP PLC	Industrie	Anleihen	99.079,68	0.0	909.0	30.Mai2038	500.0
MSFT	MICROSOFT CORPORATION	Industrie	Anleihen	99.140,75	0.0	447.0	15.Sept.2030	135.0
HUM	HUMANA INC	Finanzinstitute	Anleihen	99.167,52	0.0	263.0	01.Dez.2028	575.0
NEM	NEWMONT CORPORATION	Industrie	Anleihen	99.175,08	0.0	1365.0	13.Mai2050	420.0
KMPR	KEMPER CORP	Finanzinstitute	Anleihen	99.211,08	0.0	439.0	30.Sept.2030	240.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	Anleihen	99.234,92	0.0	1562.0	15.Juni2062	430.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	Anleihen	99.257,10	0.0	1450.0	15.Apr.2050	315.0
DHR	DANAHER CORPORATION	Industrie	Anleihen	99.289,98	0.0	1540.0	01.Okt.2050	260.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	Anleihen	99.309,85	0.0	464.0	01.Juni2031	525.0
AZO	AUTOZONE INC	Industrie	Anleihen	99.354,23	0.0	300.0	18.Apr.2029	375.0
NACN	NATIONAL BANK OF CANADA MTN	Finanzinstitute	Anleihen	99.362,48	0.0	274.0	18.Dez.2028	560.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	Anleihen	99.405,31	0.0	229.0	15.Juli2028	690.0
STZ	CONSTELLATION BRANDS INC	Industrie	Anleihen	99.405,46	0.0	1377.0	01.Mai2050	375.0
BRKHEC	NEVADA POWER COMPANY	Versorger	Anleihen	99.410,80	0.0	1310.0	15.März2054	600.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	Anleihen	99.416,08	0.0	653.0	15.März2034	510.0
MCK	MCKESSON CORP	Industrie	Anleihen	99.422,65	0.0	229.0	15.Juli2028	490.0
BGC	BGC GROUP INC	Finanzinstitute	Anleihen	99.482,12	0.0	304.0	10.Juni2029	660.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	Anleihen	99.487,70	0.0	125.0	01.Mai2027	310.0
CTRA	COTERRA ENERGY INC	Industrie	Anleihen	99.513,30	0.0	642.0	15.März2034	560.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	Anleihen	99.552,96	0.0	1321.0	01.Juni2048	413.0
TELVIS	GRUPO TELEVISA SAB	Industrie	Anleihen	98.394,23	0.0	479.0	11.März2032	850.0
NTRCN	NUTRIEN LTD	Industrie	Anleihen	98.398,05	0.0	673.0	21.Juni2034	540.0
GXO	GXO LOGISTICS INC	Industrie	Anleihen	98.421,85	0.0	639.0	06.Mai2034	650.0
ECL	ECOLAB INC	Industrie	Anleihen	98.422,45	0.0	107.0	01.Feb.2027	165.0
NI	NISOURCE INC	Versorger	Anleihen	98.423,80	0.0	1069.0	15.Feb.2043	525.0
IR	INGERSOLL RAND INC	Industrie	Anleihen	98.424,89	0.0	312.0	15.Juni2029	518.0
KMPR	KEMPER CORP	Finanzinstitute	Anleihen	98.466,72	0.0	532.0	23.Feb.2032	380.0
MKL	MARKEL GROUP INC	Finanzinstitute	Anleihen	98.480,18	0.0	1342.0	17.Sept.2050	415.0
MRVL	MARVELL TECHNOLOGY INC	Industrie	Anleihen	98.490,63	0.0	395.0	15.Juli2030	475.0
MDLZ	MONDELEZ INTERNATIONAL INC	Industrie	Anleihen	98.503,27	0.0	283.0	20.Feb.2029	475.0
OC	OWENS CORNING	Industrie	Anleihen	98.527,25	0.0	397.0	01.Juni2030	388.0
BA	BOEING CO	Industrie	Anleihen	98.528,14	0.0	935.0	01.März2038	355.0
FSK	FS KKR CAPITAL CORP	Finanzinstitute	Anleihen	98.535,89	0.0	102.0	15.Jan.2027	263.0
AMT	AMERICAN TOWER CORPORATION	Industrie	Anleihen	98.540,89	0.0	533.0	15.März2032	405.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	Anleihen	98.590,30	0.0	1007.0	01.Sept.2040	450.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Finanzinstitute	Anleihen	98.599,96	0.0	1156.0	15.Mai2043	430.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrie	Anleihen	98.615,80	0.0	1562.0	15.Okt.2050	252.0
CFG	CITIZENS FINANCIAL GROUP INC	Finanzinstitute	Anleihen	98.618,40	0.0	381.0	06.Feb.2030	250.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Versorger	Anleihen	98.635,95	0.0	700.0	15.Jan.2035	510.0
NTRCN	NUTRIEN LTD	Industrie	Anleihen	98.646,39	0.0	736.0	15.März2035	413.0
ETR	ENTERGY LOUISIANA LLC	Versorger	Anleihen	98.662,17	0.0	490.0	01.Juni2031	305.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Versorger	Anleihen	98.709,52	0.0	557.0	15.Dez.2032	635.0
BRKHEC	PACIFICORP	Versorger	Anleihen	98.748,05	0.0	280.0	15.Feb.2029	510.0
SO	ALABAMA POWER COMPANY	Versorger	Anleihen	98.757,07	0.0	902.0	01.März2039	600.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	Anleihen	98.778,53	0.0	680.0	15.Aug.2034	500.0
OKE	ONEOK INC	Industrie	Anleihen	98.782,98	0.0	1286.0	01.Sept.2049	445.0
WM	WASTE MANAGEMENT INC	Industrie	Anleihen	98.808,74	0.0	136.0	03.Juli2027	495.0
SO	MISSISSIPPI POWER COMPANY	Versorger	Anleihen	98.813,41	0.0	202.0	30.März2028	395.0
BWA	BORGWARNER INC	Industrie	Anleihen	98.824,57	0.0	322.0	15.Aug.2029	495.0
F	FORD MOTOR COMPANY	Industrie	Anleihen	98.834,36	0.0	1066.0	01.Nov.2046	740.0
JNJ	JOHNSON & JOHNSON	Industrie	Anleihen	98.836,62	0.0	937.0	15.Jan.2038	340.0
AL	AIR LEASE CORPORATION MTN	Finanzinstitute	Anleihen	98.841,61	0.0	465.0	15.Juli2031	520.0
MMM	3M CO	Industrie	Anleihen	98.842,91	0.0	715.0	15.März2035	515.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	Anleihen	98.914,47	0.0	108.0	04.Feb.2027	200.0
TRGP	TARGA RESOURCES CORP	Industrie	Anleihen	98.930,70	0.0	135.0	01.Juli2027	520.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	Anleihen	98.940,38	0.0	1103.0	15.Mai2040	285.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Industrie	Anleihen	98.943,11	0.0	1121.0	01.Nov.2043	480.0
FE	TOLEDO EDISON CO (THE)	Versorger	Anleihen	98.950,80	0.0	823.0	15.Mai2037	615.0
WCNCN	WASTE CONNECTIONS INC	Industrie	Anleihen	98.974,98	0.0	304.0	01.Mai2029	350.0
QHEL	HYDRO-QUEBEC	Local Authority	Anleihen	97.818,75	0.0	359.0	15.Apr.2030	938.0
ADI	ANALOG DEVICES INC	Industrie	Anleihen	97.852,26	0.0	1182.0	15.Dez.2045	530.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	Anleihen	97.856,24	0.0	833.0	15.Jan.2038	645.0
UNP	UNION PACIFIC CORPORATION	Industrie	Anleihen	97.879,33	0.0	1637.0	06.Apr.2071	380.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Industrie	Anleihen	97.902,10	0.0	265.0	01.Nov.2028	338.0
ES	NSTAR ELECTRIC CO	Versorger	Anleihen	97.919,26	0.0	962.0	15.März2040	550.0
MAYOCL	MAYO CLINIC	Industrie	Anleihen	97.922,29	0.0	1390.0	15.Nov.2052	413.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	Anleihen	97.960,37	0.0	1428.0	15.Sept.2049	310.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	Anleihen	97.992,47	0.0	1173.0	01.Aug.2042	325.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	Anleihen	98.011,19	0.0	574.0	11.Jan.2033	485.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Finanzinstitute	Anleihen	98.048,22	0.0	1551.0	15.Jan.2051	250.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	Anleihen	98.051,59	0.0	1319.0	01.Mai2048	405.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrie	Anleihen	98.061,18	0.0	749.0	15.Jan.2036	560.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Versorger	Anleihen	98.085,03	0.0	1386.0	01.Mai2053	460.0
LNC	LINCOLN NATIONAL CORPORATION	Finanzinstitute	Anleihen	98.093,27	0.0	830.0	09.Okt.2037	630.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	Anleihen	98.106,80	0.0	1406.0	01.Juni2053	455.0
SUI	SUN COMMUNITIES OPERATING LP	Finanzinstitute	Anleihen	98.128,44	0.0	539.0	15.Apr.2032	420.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Versorger	Anleihen	98.148,25	0.0	987.0	01.Feb.2041	545.0
BAX	BAXTER INTERNATIONAL INC	Industrie	Anleihen	98.165,77	0.0	1474.0	01.Dez.2051	313.0
DCP	DCP MIDSTREAM OPERATING LP	Industrie	Anleihen	98.178,80	0.0	1087.0	01.Apr.2044	560.0
AVB	AVALONBAY COMMUNITIES INC MTN	Finanzinstitute	Anleihen	98.181,24	0.0	388.0	01.März2030	230.0
CDW	CDW LLC	Industrie	Anleihen	98.188,88	0.0	523.0	01.Dez.2031	357.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	Anleihen	98.189,73	0.0	1020.0	15.Okt.2040	488.0
WDC	WESTERN DIGITAL CORPORATION	Industrie	Anleihen	98.190,80	0.0	538.0	01.Feb.2032	310.0
FTSCN	TUCSON ELECTRIC POWER CO	Versorger	Anleihen	98.212,29	0.0	563.0	15.Mai2032	325.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	Anleihen	98.216,60	0.0	593.0	15.Dez.2032	415.0
ES	NSTAR ELECTRIC CO	Versorger	Anleihen	98.221,09	0.0	1384.0	01.Juni2052	455.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzinstitute	Anleihen	98.325,52	0.0	260.0	15.Jan.2029	775.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Anleihen	98.337,72	0.0	182.0	15.Nov.2027	250.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	Anleihen	98.343,74	0.0	1091.0	01.Nov.2042	470.0
TXN	TEXAS INSTRUMENTS INC	Industrie	Anleihen	98.349,26	0.0	528.0	15.Sept.2031	190.0
ATO	ATMOS ENERGY CORPORATION	Versorger	Anleihen	98.364,04	0.0	1325.0	15.Nov.2053	620.0
DUK	DUKE ENERGY OHIO INC	Versorger	Anleihen	98.365,71	0.0	736.0	15.Juni2035	530.0
ENBCN	ENBRIDGE INC	Industrie	Anleihen	97.281,74	0.0	397.0	20.Juni2030	490.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrie	Anleihen	97.297,36	0.0	153.0	01.Sept.2027	491.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Versorger	Anleihen	97.314,00	0.0	1307.0	01.Juni2047	395.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Finanzinstitute	Anleihen	97.329,08	0.0	484.0	15.März2031	200.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	Anleihen	97.337,07	0.0	1422.0	01.Mai2050	345.0
UNP	UNION PACIFIC CORPORATION	Industrie	Anleihen	97.340,37	0.0	1614.0	05.Feb.2070	375.0
KDP	KEURIG DR PEPPER INC (FXD)	Industrie	Anleihen	97.346,63	0.0	109.0	15.März2027	510.0
AEP	INDIANA MICHIGAN POWER COMPANY	Versorger	Anleihen	97.356,94	0.0	1209.0	15.März2046	455.0
AZO	AUTOZONE INC	Industrie	Anleihen	97.383,08	0.0	472.0	15.Jan.2031	165.0
STOR	STORE CAPITAL LLC	Finanzinstitute	Anleihen	97.416,87	0.0	536.0	01.Dez.2031	270.0
MHK	MOHAWK INDUSTRIES INC	Industrie	Anleihen	97.451,62	0.0	395.0	15.Mai2030	363.0
OKE	ONEOK PARTNERS LP	Industrie	Anleihen	97.466,72	0.0	1038.0	15.Sept.2043	620.0
DUK	DUKE ENERGY FLORIDA LLC	Versorger	Anleihen	97.481,53	0.0	1524.0	15.Dez.2051	300.0
WMT	WALMART INC	Industrie	Anleihen	97.502,00	0.0	972.0	01.Apr.2040	563.0
KFW	KFW	Agency	Anleihen	97.530,85	0.0	142.0	28.Juni2027	400.0
LVS	LAS VEGAS SANDS CORP	Industrie	Anleihen	97.549,65	0.0	224.0	15.Juni2028	563.0
ECL	ECOLAB INC	Industrie	Anleihen	97.605,08	0.0	367.0	24.März2030	480.0
KMT	KENNAMETAL INC	Industrie	Anleihen	97.609,84	0.0	220.0	15.Juni2028	463.0
SO	ALABAMA POWER COMPANY	Versorger	Anleihen	97.619,59	0.0	623.0	15.Nov.2033	585.0
PLD	PROLOGIS LP	Finanzinstitute	Anleihen	97.623,31	0.0	272.0	01.Feb.2029	438.0
UPMCHS	UPMC	Industrie	Anleihen	97.626,41	0.0	604.0	15.Mai2033	504.0
ETR	ENTERGY TEXAS INC	Versorger	Anleihen	97.665,65	0.0	487.0	15.März2031	175.0
GWW	WW GRAINGER INC	Industrie	Anleihen	97.678,42	0.0	1287.0	15.Mai2047	420.0
ORLY	OREILLY AUTOMOTIVE INC	Industrie	Anleihen	97.693,34	0.0	681.0	19.Aug.2034	500.0
DOW	DOW CHEMICAL CO	Industrie	Anleihen	97.715,58	0.0	823.0	15.Mai2039	940.0
BG	BUNGE FINANCE LTD CORP	Industrie	Anleihen	97.743,21	0.0	404.0	04.Aug.2030	455.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Finanzinstitute	Anleihen	97.752,38	0.0	842.0	01.Dez.2037	663.0
MPC	MARATHON PETROLEUM CORP	Industrie	Anleihen	97.800,52	0.0	1244.0	01.Apr.2048	450.0
FNAS8767	FNMA 15YR	MBS Pass-Through	Anleihen	97.751,04	0.0	199.0	01.Feb.2032	300.0
FGG18696	FGOLD 15YR 2018 PRODUCTION	MBS Pass-Through	Anleihen	96.664,03	0.0	360.0	01.Juli2033	350.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	Anleihen	96.642,61	0.0	1132.0	21.Aug.2042	388.0
DUK	DUKE ENERGY CORP	Versorger	Anleihen	96.654,55	0.0	204.0	15.März2028	430.0
LPLA	LPL HOLDINGS INC	Finanzinstitute	Anleihen	96.660,92	0.0	256.0	17.Nov.2028	675.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	Anleihen	96.667,53	0.0	822.0	15.Aug.2037	630.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Versorger	Anleihen	96.691,51	0.0	548.0	15.Dez.2031	220.0
ETR	ENTERGY ARKANSAS LLC	Versorger	Anleihen	96.709,31	0.0	1354.0	01.Juni2054	575.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	Anleihen	96.721,47	0.0	290.0	10.März2029	440.0
ES	NSTAR ELECTRIC CO	Versorger	Anleihen	96.730,05	0.0	379.0	01.Apr.2030	395.0
AEP	AEP TRANSMISSION COMPANY LLC	Versorger	Anleihen	96.737,31	0.0	1334.0	01.Dez.2047	375.0
BC	BRUNSWICK CORP	Industrie	Anleihen	96.737,53	0.0	564.0	15.Sept.2032	440.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	Anleihen	96.747,67	0.0	1452.0	01.Feb.2051	295.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	Anleihen	96.755,16	0.0	584.0	01.Feb.2033	460.0
DRI	DARDEN RESTAURANTS INC	Industrie	Anleihen	96.760,39	0.0	341.0	15.Okt.2029	455.0
LNC	LINCOLN NATIONAL CORPORATION	Finanzinstitute	Anleihen	96.782,45	0.0	369.0	15.Jan.2030	305.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	Anleihen	96.833,30	0.0	412.0	04.Okt.2030	585.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Versorger	Anleihen	96.874,45	0.0	682.0	15.Sept.2034	495.0
VICI	VICI PROPERTIES LP	Industrie	Anleihen	96.897,14	0.0	499.0	15.Nov.2031	513.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Versorger	Anleihen	96.911,24	0.0	1444.0	01.Mai2050	315.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	Anleihen	96.933,48	0.0	1345.0	01.Apr.2053	530.0
VTR	VENTAS REALTY LP	Finanzinstitute	Anleihen	96.934,20	0.0	423.0	15.Nov.2030	475.0
AEE	UNION ELECTRIC CO	Versorger	Anleihen	96.955,83	0.0	1311.0	01.Apr.2048	400.0
NKE	NIKE INC	Industrie	Anleihen	96.966,26	0.0	1331.0	01.Nov.2046	338.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	Anleihen	96.992,03	0.0	302.0	01.Mai2079	565.0
BG	BUNGE FINANCE LTD CORP	Industrie	Anleihen	96.993,48	0.0	186.0	07.Jan.2028	410.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	Anleihen	96.993,58	0.0	547.0	26.Jan.2032	250.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	Anleihen	97.027,91	0.0	562.0	15.Okt.2032	505.0
UPS	UNITED PARCEL SERVICE INC	Industrie	Anleihen	97.055,75	0.0	1331.0	15.Nov.2046	340.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	Anleihen	97.100,00	0.0	1432.0	01.März2050	320.0
BSX	BOSTON SCIENTIFIC CORPORATION	Industrie	Anleihen	97.111,47	0.0	948.0	01.März2039	455.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	Anleihen	97.131,66	0.0	971.0	15.Feb.2041	595.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	Anleihen	97.149,31	0.0	1335.0	01.März2049	399.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	Anleihen	97.157,02	0.0	671.0	15.Okt.2034	665.0
HBAN	HUNTINGTON BANCSHARES INC	Finanzinstitute	Anleihen	97.157,51	0.0	148.0	04.Aug.2028	444.0
NUE	NUCOR CORPORATION	Industrie	Anleihen	97.209,85	0.0	1432.0	01.Apr.2052	385.0
CHITRN	CHICAGO ILL TRANSIT AUTH	Local Authority	Anleihen	96.770,89	0.0	664.0	01.Dez.2040	690.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	Anleihen	96.082,89	0.0	1371.0	15.Nov.2055	575.0
NTRS	NORTHERN TRUST CORPORATION	Finanzinstitute	Anleihen	96.104,13	0.0	234.0	03.Aug.2028	365.0
LNT	ALLIANT ENERGY CORP	Versorger	Anleihen	96.107,25	0.0	429.0	01.Apr.2056	575.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	Anleihen	96.108,49	0.0	844.0	15.Nov.2037	638.0
KDP	KEURIG DR PEPPER INC	Industrie	Anleihen	96.143,96	0.0	390.0	15.Mai2030	460.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Finanzinstitute	Anleihen	96.149,98	0.0	241.0	15.Sept.2028	613.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Industrie	Anleihen	96.150,31	0.0	864.0	01.Feb.2039	675.0
VOD	VODAFONE GROUP PLC	Industrie	Anleihen	96.168,47	0.0	1115.0	19.Feb.2043	438.0
AES	DAYTON POWER AND LIGHT CO	Versorger	Anleihen	96.179,89	0.0	1340.0	15.Juni2049	395.0
T	AT&T INC	Industrie	Anleihen	96.191,05	0.0	950.0	15.Aug.2040	600.0
ECL	ECOLAB INC	Industrie	Anleihen	96.211,29	0.0	481.0	30.Jan.2031	130.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	Anleihen	96.214,18	0.0	1375.0	15.Feb.2050	375.0
AEP	APPALACHIAN POWER CO	Versorger	Anleihen	96.252,40	0.0	1385.0	01.Mai2050	370.0
DUK	FLORIDA POWER CORPORATION	Versorger	Anleihen	96.254,85	0.0	828.0	15.Sept.2037	635.0
VICI	VICI PROPERTIES LP	Industrie	Anleihen	96.259,54	0.0	1278.0	01.Apr.2054	613.0
CATMED	COMMONSPIRIT HEALTH	Industrie	Anleihen	96.272,24	0.0	1355.0	01.Dez.2054	555.0
FDX	FEDEX CORP	Industrie	Anleihen	96.287,07	0.0	1270.0	15.Mai2050	525.0
BX	BLACKSTONE REG FINANCE CO LLC	Finanzinstitute	Anleihen	96.301,66	0.0	709.0	06.Dez.2034	500.0
A	AGILENT TECHNOLOGIES INC	Industrie	Anleihen	96.307,06	0.0	693.0	09.Sept.2034	475.0
DOC	DOC DR LLC	Finanzinstitute	Anleihen	96.313,23	0.0	100.0	15.März2027	430.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	Anleihen	96.410,21	0.0	1348.0	08.Sept.2053	550.0
PCP	PRECISION CASTPARTS CORP	Industrie	Anleihen	96.414,93	0.0	1221.0	15.Juni2045	438.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	Anleihen	96.434,29	0.0	577.0	08.März2033	550.0
O	REALTY INCOME CORPORATION	Finanzinstitute	Anleihen	96.448,67	0.0	366.0	15.Dez.2029	310.0
WMT	WALMART INC	Industrie	Anleihen	96.483,16	0.0	1015.0	15.Apr.2041	563.0
DUK	DUKE ENERGY OHIO INC	Versorger	Anleihen	96.520,50	0.0	1295.0	01.Feb.2049	430.0
KD	KYNDRYL HOLDINGS INC	Industrie	Anleihen	96.577,84	0.0	1069.0	15.Okt.2041	410.0
FNMA3630	FNMA 30YR	MBS Pass-Through	Anleihen	96.107,75	0.0	438.0	01.Apr.2049	500.0
FNAB7074	FNMA 30YR	MBS Pass-Through	Anleihen	96.188,58	0.0	544.0	01.Nov.2042	300.0
FNBM1888	FNMA 15YR	MBS Pass-Through	Anleihen	96.358,78	0.0	91.0	01.Okt.2031	250.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	Anleihen	95.476,42	0.0	1316.0	15.Apr.2049	435.0
T	AT&T INC	Industrie	Anleihen	95.487,34	0.0	876.0	15.Feb.2039	655.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Finanzinstitute	Anleihen	95.537,34	0.0	581.0	15.März2033	538.0
SWKS	SKYWORKS SOLUTIONS INC	Industrie	Anleihen	95.539,60	0.0	491.0	01.Juni2031	300.0
AEP	APPALACHIAN POWER CO	Versorger	Anleihen	95.549,72	0.0	646.0	01.Apr.2034	565.0
GMT	GATX CORPORATION	Finanzinstitute	Anleihen	95.585,13	0.0	395.0	30.Juni2030	400.0
SO	ALABAMA POWER COMPANY	Versorger	Anleihen	95.673,30	0.0	1209.0	02.Jan.2046	430.0
CORNLU	CORNELL UNIVERSITY	Industrie	Anleihen	95.704,24	0.0	751.0	15.Juni2035	473.0
OKE	ONEOK INC	Industrie	Anleihen	95.737,97	0.0	1219.0	15.Sept.2046	425.0
HD	HOME DEPOT INC	Industrie	Anleihen	95.742,82	0.0	421.0	15.Sept.2030	395.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	Anleihen	95.743,09	0.0	1345.0	15.Juni2049	410.0
BRKHEC	PACIFICORP	Versorger	Anleihen	95.798,25	0.0	1270.0	15.Jan.2049	413.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	Anleihen	95.831,41	0.0	618.0	15.Feb.2034	650.0
PPG	PPG INDUSTRIES INC	Industrie	Anleihen	95.838,51	0.0	199.0	15.März2028	375.0
FDX	FEDEX CORP	Industrie	Anleihen	95.840,51	0.0	1111.0	01.Aug.2042	388.0
ET	ENERGY TRANSFER LP	Industrie	Anleihen	95.849,14	0.0	110.0	15.Apr.2027	420.0
DE	DEERE FUNDING CANADA CORP	Industrie	Anleihen	95.874,08	0.0	425.0	09.Okt.2030	415.0
GMT	GATX CORPORATION	Finanzinstitute	Anleihen	95.883,34	0.0	1108.0	15.März2044	520.0
GL	GLOBE LIFE INC	Finanzinstitute	Anleihen	95.895,53	0.0	545.0	15.Juni2032	480.0
BDX	BECTON DICKINSON AND COMPANY	Industrie	Anleihen	95.897,17	0.0	1389.0	20.Mai2050	379.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	Anleihen	95.902,88	0.0	728.0	27.Apr.2035	485.0
SYK	STRYKER CORPORATION	Industrie	Anleihen	95.976,74	0.0	696.0	11.Sept.2034	463.0
GWW	WW GRAINGER INC	Industrie	Anleihen	95.987,91	0.0	1288.0	15.Mai2046	375.0
O	REALTY INCOME CORPORATION	Finanzinstitute	Anleihen	96.005,82	0.0	460.0	15.Feb.2031	320.0
DUK	DUKE ENERGY INDIANA INC	Versorger	Anleihen	96.012,75	0.0	865.0	15.Aug.2038	635.0
AZO	AUTOZONE INC	Industrie	Anleihen	94.874,06	0.0	128.0	01.Juni2027	375.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	Anleihen	94.903,08	0.0	1168.0	15.Aug.2045	495.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzinstitute	Anleihen	94.950,69	0.0	498.0	15.März2032	655.0
OKE	ONEOK INC	Industrie	Anleihen	95.008,08	0.0	1231.0	01.Feb.2049	485.0
HSY	HERSHEY COMPANY THE	Industrie	Anleihen	95.016,50	0.0	419.0	01.Juni2030	170.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	Anleihen	95.023,45	0.0	250.0	15.Okt.2028	588.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	Anleihen	95.041,45	0.0	1342.0	01.Apr.2054	560.0
EMACN	EMERA US FINANCE LP	Versorger	Anleihen	95.136,56	0.0	499.0	15.Juni2031	264.0
BSX	BOSTON SCIENTIFIC CORPORATION	Industrie	Anleihen	95.146,60	0.0	899.0	15.Jan.2040	738.0
SSMHLT	SSM HEALTH CARE CORP	Industrie	Anleihen	95.154,76	0.0	125.0	01.Juni2027	382.0
AEE	AMEREN ILLINOIS CO	Versorger	Anleihen	95.183,55	0.0	1237.0	15.März2046	415.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	Anleihen	95.205,79	0.0	1529.0	15.Aug.2050	250.0
UNM	UNUM GROUP	Finanzinstitute	Anleihen	95.214,96	0.0	762.0	15.Dez.2035	525.0
ARW	ARROW ELECTRONICS INC	Industrie	Anleihen	95.229,31	0.0	544.0	15.Feb.2032	295.0
CUZ	COUSINS PROPERTIES LP	Finanzinstitute	Anleihen	95.230,89	0.0	671.0	01.Okt.2034	588.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrie	Anleihen	95.236,53	0.0	1376.0	12.Juli2049	346.0
CME	CME GROUP INC	Finanzinstitute	Anleihen	95.238,20	0.0	223.0	15.Juni2028	375.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	Anleihen	95.238,30	0.0	1330.0	04.März2049	410.0
DAL	DELTA AIR LINES INC	Industrie	Anleihen	95.279,65	0.0	389.0	10.Juli2030	525.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	Anleihen	95.283,45	0.0	487.0	23.Apr.2032	231.0
FTV	FORTIVE CORP	Industrie	Anleihen	95.287,85	0.0	1241.0	15.Juni2046	430.0
NNN	NNN REIT INC	Finanzinstitute	Anleihen	95.298,90	0.0	619.0	15.Okt.2033	560.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrie	Anleihen	95.301,42	0.0	352.0	15.Jan.2030	535.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	Anleihen	95.304,06	0.0	1187.0	23.Okt.2055	683.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	Anleihen	95.307,13	0.0	1513.0	15.Nov.2051	295.0
PFE	PFIZER INC	Industrie	Anleihen	95.339,66	0.0	1389.0	15.Nov.2055	560.0
ARW	ARROW ELECTRONICS INC	Industrie	Anleihen	95.351,89	0.0	643.0	10.Apr.2034	588.0
AMH	AMERICAN HOMES 4 RENT LP	Finanzinstitute	Anleihen	95.366,31	0.0	548.0	15.Apr.2032	363.0
UNM	UNUM GROUP	Finanzinstitute	Anleihen	95.381,42	0.0	1372.0	15.Juni2051	413.0
MOS	MOSAIC CO/THE	Industrie	Anleihen	95.427,17	0.0	168.0	15.Nov.2027	405.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	Anleihen	95.448,23	0.0	257.0	01.Nov.2028	390.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	Anleihen	94.283,46	0.0	1400.0	01.Sept.2052	420.0
TAISEM	TSMC ARIZONA CORP	Industrie	Anleihen	94.405,59	0.0	1437.0	22.Apr.2052	450.0
MAS	MASCO CORP	Industrie	Anleihen	94.431,61	0.0	174.0	15.Nov.2027	350.0
SYK	STRYKER CORPORATION	Industrie	Anleihen	94.461,47	0.0	1145.0	01.Apr.2043	410.0
ORLY	OREILLY AUTOMOTIVE INC	Industrie	Anleihen	94.462,91	0.0	310.0	01.Juni2029	390.0
ADI	ANALOG DEVICES INC	Industrie	Anleihen	94.482,62	0.0	660.0	01.Apr.2034	505.0
DG	DOLLAR GENERAL CORP	Industrie	Anleihen	94.495,16	0.0	225.0	05.Juli2028	520.0
EQT	EQT CORP	Industrie	Anleihen	94.506,66	0.0	85.0	01.Apr.2029	638.0
HLEND	HPS CORPORATE LENDING FUND	Finanzinstitute	Anleihen	94.546,19	0.0	327.0	30.Sept.2029	625.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	Anleihen	94.567,60	0.0	635.0	01.Feb.2034	540.0
STZ	CONSTELLATION BRANDS INC	Industrie	Anleihen	94.588,95	0.0	399.0	01.Mai2030	288.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	Anleihen	94.599,06	0.0	710.0	01.Apr.2035	575.0
PSX	PHILLIPS 66 CO	Industrie	Anleihen	94.607,38	0.0	1325.0	15.Juni2054	565.0
DVN	DEVON ENERGY CORPORATION	Industrie	Anleihen	94.630,37	0.0	502.0	15.Apr.2032	795.0
PEP	PEPSICO INC	Industrie	Anleihen	94.652,41	0.0	1386.0	15.Feb.2053	465.0
ES	EVERSOURCE ENERGY	Versorger	Anleihen	94.666,27	0.0	1391.0	15.Jan.2050	345.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	Anleihen	94.753,61	0.0	825.0	01.Sept.2037	625.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	Anleihen	94.755,69	0.0	1067.0	15.März2042	475.0
GMT	GATX CORPORATION	Finanzinstitute	Anleihen	94.787,24	0.0	613.0	15.Sept.2033	545.0
BAX	BAXTER INTERNATIONAL INC	Industrie	Anleihen	94.852,74	0.0	491.0	01.Apr.2031	173.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	Anleihen	94.855,56	0.0	436.0	07.Feb.2031	500.0
FNAS9463	FNMA 30YR	MBS Pass-Through	Anleihen	94.527,33	0.0	609.0	01.Apr.2047	350.0
FNBD1205	FNMA 30YR	MBS Pass-Through	Anleihen	94.540,30	0.0	542.0	01.Juni2046	400.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	Anleihen	93.695,23	0.0	1364.0	15.Mai2052	463.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	Anleihen	93.716,51	0.0	1503.0	01.Apr.2052	320.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrie	Anleihen	93.719,97	0.0	1199.0	15.Aug.2045	445.0
WPC	WP CAREY INC	Finanzinstitute	Anleihen	93.724,39	0.0	549.0	01.Feb.2032	245.0
MCO	MOODYS CORPORATION	Industrie	Anleihen	93.758,98	0.0	678.0	05.Aug.2034	500.0
PSA	PUBLIC STORAGE OPERATING CO	Finanzinstitute	Anleihen	93.765,01	0.0	730.0	01.Juli2035	500.0
CMCSA	COMCAST CORPORATION	Industrie	Anleihen	93.769,97	0.0	1126.0	01.März2044	475.0
AON	AON CORP	Finanzinstitute	Anleihen	93.774,32	0.0	136.0	28.Mai2027	285.0
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Industrie	Anleihen	93.794,91	0.0	1510.0	01.Okt.2050	272.0
OKE	ONEOK INC	Industrie	Anleihen	93.812,68	0.0	1253.0	03.Okt.2047	420.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Finanzinstitute	Anleihen	93.842,03	0.0	602.0	15.Juli2033	575.0
T	AT&T INC	Industrie	Anleihen	93.848,24	0.0	1254.0	15.Feb.2050	515.0
MMM	3M CO	Industrie	Anleihen	93.870,12	0.0	1391.0	15.Apr.2050	370.0
NUE	NUCOR CORPORATION	Industrie	Anleihen	93.895,57	0.0	553.0	01.Apr.2032	313.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	Anleihen	93.929,64	0.0	289.0	27.Feb.2029	485.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	Anleihen	93.953,98	0.0	1565.0	01.Aug.2052	270.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	Anleihen	93.955,82	0.0	1305.0	01.Nov.2048	440.0
TE	TAMPA ELECTRIC COMPANY	Versorger	Anleihen	93.956,69	0.0	1437.0	15.März2051	345.0
JNJ	JOHNSON & JOHNSON	Industrie	Anleihen	93.982,94	0.0	1036.0	01.Sept.2040	450.0
AAL	AMER AIRLINE 16-2 AA PTT	Industrie	Anleihen	94.011,46	0.0	217.0	15.Dez.2029	320.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzinstitute	Anleihen	94.026,04	0.0	102.0	15.Jan.2027	270.0
AN	AUTONATION INC	Industrie	Anleihen	94.033,01	0.0	508.0	01.Aug.2031	240.0
DAL	DELTA AIR LINES INC	Industrie	Anleihen	94.042,06	0.0	227.0	10.Juli2028	495.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	Anleihen	94.094,72	0.0	523.0	01.März2032	440.0
TJX	TJX COMPANIES INC	Industrie	Anleihen	94.122,63	0.0	231.0	15.Mai2028	115.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	Anleihen	94.129,79	0.0	183.0	01.Dez.2077	480.0
SW	WESTROCK MWV LLC	Industrie	Anleihen	94.160,50	0.0	340.0	15.Jan.2030	820.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrie	Anleihen	94.210,03	0.0	1259.0	15.März2047	415.0
F	FORD MOTOR COMPANY	Industrie	Anleihen	94.225,63	0.0	341.0	22.Apr.2030	963.0
AVB	AVALONBAY COMMUNITIES INC	Finanzinstitute	Anleihen	94.252,83	0.0	639.0	07.Dez.2033	530.0
NYC	NEW YORK N Y	Local Authority	Anleihen	94.080,40	0.0	1350.0	01.Okt.2054	511.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	Anleihen	93.141,07	0.0	1459.0	01.Apr.2051	335.0
PG	PROCTER & GAMBLE CO	Industrie	Anleihen	93.194,73	0.0	1425.0	25.März2050	360.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrie	Anleihen	93.211,74	0.0	1375.0	15.Mai2050	395.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Industrie	Anleihen	93.250,38	0.0	1250.0	01.Juni2047	438.0
EXC	EXELON CORPORATION	Versorger	Anleihen	93.253,23	0.0	200.0	15.März2028	515.0
PSD	PUGET ENERGY INC	Versorger	Anleihen	93.272,23	0.0	399.0	15.Juni2030	410.0
LYB	LYB INTERNATIONAL FINANCE BV	Industrie	Anleihen	93.333,00	0.0	1095.0	15.März2044	488.0
MOS	MOSAIC CO/THE	Industrie	Anleihen	93.355,87	0.0	622.0	15.Nov.2033	545.0
ADBE	ADOBE INC	Industrie	Anleihen	93.356,09	0.0	294.0	04.Apr.2029	480.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	Anleihen	93.401,08	0.0	551.0	15.März2032	300.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrie	Anleihen	93.408,05	0.0	1146.0	18.März2043	420.0
T	AT&T INC	Industrie	Anleihen	93.425,49	0.0	1198.0	01.Feb.2043	310.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	Anleihen	93.432,16	0.0	1364.0	01.Aug.2054	530.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	Anleihen	93.480,33	0.0	1321.0	15.Mai2048	405.0
DTE	DTE ENERGY COMPANY	Versorger	Anleihen	93.492,19	0.0	319.0	15.Juni2029	340.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	Anleihen	93.512,21	0.0	520.0	15.Aug.2031	190.0
ECL	ECOLAB INC	Industrie	Anleihen	93.515,51	0.0	747.0	01.Sept.2035	500.0
SJM	J M SMUCKER CO	Industrie	Anleihen	93.519,30	0.0	1185.0	15.März2045	438.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	Anleihen	93.532,96	0.0	1381.0	01.Juni2052	455.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	Anleihen	93.539,19	0.0	779.0	15.Juni2036	620.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	Anleihen	93.592,72	0.0	1478.0	02.Juli2064	495.0
TXN	TEXAS INSTRUMENTS INC	Industrie	Anleihen	93.594,84	0.0	280.0	08.Feb.2029	460.0
AON	AON CORP	Finanzinstitute	Anleihen	93.597,05	0.0	520.0	23.Aug.2031	205.0
FTSCN	TUCSON ELECTRIC POWER CO	Versorger	Anleihen	93.612,93	0.0	683.0	15.Sept.2034	520.0
TDY	TELEDYNE FLIR LLC	Industrie	Anleihen	93.635,65	0.0	422.0	01.Aug.2030	250.0
PG	PROCTER & GAMBLE CO	Industrie	Anleihen	93.655,81	0.0	1370.0	25.Okt.2047	350.0
JOBGEN	JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Anleihen	93.395,63	0.0	720.0	01.Jan.2035	453.0
FNFM9311	FNMA 15YR UMBS SUPER	MBS Pass-Through	Anleihen	93.503,98	0.0	344.0	01.Okt.2036	150.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Versorger	Anleihen	92.516,03	0.0	681.0	15.Aug.2034	495.0
CB	CHUBB INA HOLDINGS LLC	Finanzinstitute	Anleihen	92.527,18	0.0	762.0	15.Mai2036	670.0
TJX	TJX COMPANIES INC	Industrie	Anleihen	92.565,57	0.0	505.0	15.Mai2031	160.0
ALLINA	ALLINA HEALTH SYSTEM	Industrie	Anleihen	92.580,34	0.0	1315.0	15.Apr.2049	389.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	Anleihen	92.586,15	0.0	99.0	05.Feb.2027	480.0
DCP	DCP MIDSTREAM OPERATING LP	Industrie	Anleihen	92.660,33	0.0	295.0	15.Mai2029	513.0
WY	WEYERHAEUSER COMPANY	Industrie	Anleihen	92.661,51	0.0	619.0	09.März2033	338.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	Anleihen	92.671,20	0.0	614.0	15.Juni2033	495.0
NEM	NEWMONT CORPORATION	Industrie	Anleihen	92.689,17	0.0	1067.0	15.März2042	488.0
VOD	VODAFONE GROUP PLC	Industrie	Anleihen	92.692,13	0.0	1401.0	10.Feb.2063	575.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Versorger	Anleihen	92.705,91	0.0	528.0	16.Sept.2031	195.0
FAF	FIRST AMERICAN FINANCIAL CORP	Finanzinstitute	Anleihen	92.712,18	0.0	512.0	15.Aug.2031	240.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	Anleihen	92.712,27	0.0	562.0	15.März2032	235.0
DOW	DOW CHEMICAL CO	Industrie	Anleihen	92.763,07	0.0	1249.0	15.März2055	595.0
PLD	PROLOGIS LP	Finanzinstitute	Anleihen	92.772,37	0.0	580.0	15.Jan.2033	463.0
MAA	MID-AMERICA APARTMENTS LP	Finanzinstitute	Anleihen	92.805,09	0.0	480.0	15.Feb.2031	170.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	Anleihen	92.805,63	0.0	192.0	01.März2028	465.0
PEP	PEPSICO INC	Industrie	Anleihen	92.857,37	0.0	193.0	07.Feb.2028	445.0
MKL	MARKEL GROUP INC	Finanzinstitute	Anleihen	92.859,22	0.0	339.0	17.Sept.2029	335.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	Anleihen	92.873,83	0.0	716.0	05.März2035	520.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Versorger	Anleihen	92.884,06	0.0	1308.0	15.Okt.2053	625.0
PARA	PARAMOUNT GLOBAL	Industrie	Anleihen	92.980,28	0.0	1047.0	15.Aug.2044	490.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrie	Anleihen	92.994,95	0.0	1652.0	01.Jan.2060	281.0
NEE	FLORIDA POWER AND LIGHT CO	Versorger	Anleihen	93.016,62	0.0	812.0	01.Feb.2037	565.0
TVA	TENNESSEE VALLEY AUTHORITY	Agency	Anleihen	92.184,22	0.0	1204.0	15.Dez.2042	350.0
AMUNIV	AMERICAN UNIVERSITY	Industrie	Anleihen	91.933,90	0.0	1323.0	01.Apr.2049	367.0
GE	GENERAL ELECTRIC CO	Industrie	Anleihen	91.935,61	0.0	1164.0	11.März2044	450.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Versorger	Anleihen	91.963,62	0.0	383.0	01.Apr.2030	325.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	Anleihen	92.019,04	0.0	1557.0	15.Juni2052	288.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	Anleihen	92.040,27	0.0	1172.0	27.Apr.2045	505.0
LPLA	LPL HOLDINGS INC	Finanzinstitute	Anleihen	92.042,42	0.0	395.0	15.Juni2030	515.0
VOYA	VOYA FINANCIAL INC	Finanzinstitute	Anleihen	92.097,36	0.0	1059.0	15.Juli2043	570.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzinstitute	Anleihen	92.100,82	0.0	388.0	30.Juni2030	530.0
EXC	EXELON CORPORATION	Versorger	Anleihen	92.111,22	0.0	1329.0	15.März2055	588.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrie	Anleihen	92.205,04	0.0	685.0	15.Jan.2035	575.0
COTHEA	COTTAGE HLTH SYS OBLIG	Industrie	Anleihen	92.221,53	0.0	1426.0	01.Nov.2049	330.0
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Versorger	Anleihen	92.254,87	0.0	1028.0	01.Okt.2041	530.0
HLEND	HPS CORPORATE LENDING FUND	Finanzinstitute	Anleihen	92.260,11	0.0	514.0	14.Apr.2032	595.0
TOYOTA	TOYOTA MOTOR CORPORATION	Industrie	Anleihen	92.271,37	0.0	481.0	25.März2031	236.0
HUM	HUMANA INC	Finanzinstitute	Anleihen	92.306,81	0.0	333.0	15.Aug.2029	313.0
BA	BOEING CO	Industrie	Anleihen	92.318,04	0.0	1307.0	15.Juni2046	338.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	Anleihen	92.320,35	0.0	1280.0	05.Sept.2049	517.0
EXC	PECO ENERGY CO	Versorger	Anleihen	92.329,35	0.0	615.0	15.Juni2033	490.0
TJX	TJX COMPANIES INC	Industrie	Anleihen	92.329,99	0.0	1342.0	15.Apr.2050	450.0
CATMED	COMMONSPIRIT HEALTH	Industrie	Anleihen	92.340,97	0.0	1355.0	01.Okt.2049	382.0
AL	AIR LEASE CORPORATION	Finanzinstitute	Anleihen	92.354,71	0.0	245.0	01.Okt.2028	463.0
EXPE	EXPEDIA GROUP INC	Industrie	Anleihen	92.378,99	0.0	134.0	01.Aug.2027	463.0
FAF	FIRST AMERICAN FINANCIAL CORP	Finanzinstitute	Anleihen	92.390,16	0.0	392.0	15.Mai2030	400.0
KR	KROGER CO	Industrie	Anleihen	92.399,44	0.0	964.0	15.Juli2040	540.0
ETR	ENTERGY LOUISIANA LLC	Versorger	Anleihen	92.413,79	0.0	1491.0	15.März2051	290.0
ETR	ENTERGY MISSISSIPPI LLC	Versorger	Anleihen	92.430,84	0.0	1364.0	01.Juni2049	385.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	Anleihen	92.431,50	0.0	1264.0	30.Nov.2046	425.0
CPB	CAMPBELLS CO	Industrie	Anleihen	92.454,46	0.0	117.0	19.März2027	520.0
PSX	PHILLIPS 66 CO	Industrie	Anleihen	92.488,30	0.0	197.0	01.März2028	375.0
PYPL	PAYPAL HOLDINGS INC	Industrie	Anleihen	92.490,36	0.0	1482.0	01.Juni2062	525.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	Anleihen	92.492,38	0.0	1235.0	15.Feb.2047	450.0
CSL	CARLISLE COMPANIES INCORPORATED	Industrie	Anleihen	92.504,93	0.0	561.0	01.März2032	220.0
SBUX	STARBUCKS CORPORATION	Industrie	Anleihen	91.355,70	0.0	219.0	15.Mai2028	450.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	Anleihen	91.370,43	0.0	827.0	15.Apr.2038	755.0
DOV	DOVER CORP	Industrie	Anleihen	91.378,82	0.0	356.0	04.Nov.2029	295.0
FE	FIRSTENERGY CORPORATION	Versorger	Anleihen	91.395,09	0.0	434.0	01.Sept.2030	225.0
EVRG	EVERGY INC	Versorger	Anleihen	91.400,91	0.0	344.0	15.Sept.2029	290.0
MCD	MCDONALDS CORPORATION MTN	Industrie	Anleihen	91.402,37	0.0	1123.0	15.Feb.2042	370.0
AEE	UNION ELECTRIC CO	Versorger	Anleihen	91.416,25	0.0	1341.0	15.Jan.2054	525.0
UNP	UNION PACIFIC CORPORATION MTN	Industrie	Anleihen	91.468,18	0.0	1017.0	15.Aug.2039	355.0
AL	AIR LEASE CORPORATION	Finanzinstitute	Anleihen	91.496,99	0.0	345.0	01.Okt.2029	325.0
CBG	CBRE SERVICES INC	Industrie	Anleihen	91.538,80	0.0	398.0	15.Juni2030	480.0
NTRCN	NUTRIEN LTD	Industrie	Anleihen	91.550,39	0.0	1119.0	15.Jan.2045	525.0
GMT	GATX CORPORATION	Finanzinstitute	Anleihen	91.625,63	0.0	590.0	15.März2033	490.0
ADM	ARCHER DANIELS MIDLAND CO	Industrie	Anleihen	91.637,14	0.0	1086.0	26.März2042	454.0
CAH	CARDINAL HEALTH INC	Industrie	Anleihen	91.646,76	0.0	1267.0	15.Juni2047	437.0
AVY	AVERY DENNISON CORPORATION	Industrie	Anleihen	91.664,06	0.0	575.0	15.März2033	575.0
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Industrie	Anleihen	91.743,16	0.0	1500.0	15.Juli2051	263.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	Anleihen	91.769,69	0.0	295.0	03.Mai2029	511.0
CHD	CHURCH & DWIGHT CO INC	Industrie	Anleihen	91.799,04	0.0	1361.0	15.Juni2052	500.0
SO	GEORGIA POWER COMPANY	Versorger	Anleihen	91.871,96	0.0	1376.0	30.Jan.2050	370.0
WEC	WISCONSIN ELECTRIC POWER CO	Versorger	Anleihen	91.882,47	0.0	604.0	15.Mai2033	563.0
KDP	KEURIG DR PEPPER INC	Industrie	Anleihen	91.926,15	0.0	1367.0	01.Mai2050	380.0
MISFIN	MICHIGAN FIN AUTH REV	Local Authority	Anleihen	91.633,57	0.0	641.0	01.Dez.2034	308.0
FNAL8091	FNMA 30YR	MBS Pass-Through	Anleihen	91.805,62	0.0	470.0	01.Juni2044	400.0
YRICN	YAMANA GOLD INC	Industrie	Anleihen	90.756,49	0.0	508.0	15.Aug.2031	263.0
OKE	ONEOK INC	Industrie	Anleihen	90.779,17	0.0	404.0	01.Juni2030	325.0
LEN	LENNAR CORPORATION	Industrie	Anleihen	90.792,43	0.0	100.0	15.Juni2027	500.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	Anleihen	90.802,11	0.0	220.0	15.Juni2028	440.0
PLD	PROLOGIS LP	Finanzinstitute	Anleihen	90.802,32	0.0	244.0	15.Sept.2028	388.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Anleihen	90.809,23	0.0	330.0	18.Juni2029	225.0
DUK	PROGRESS ENERGY INC	Versorger	Anleihen	90.859,63	0.0	482.0	30.Okt.2031	700.0
O	REALTY INCOME CORPORATION	Finanzinstitute	Anleihen	90.866,04	0.0	1235.0	15.März2047	465.0
NOC	NORTHROP GRUMMAN CORP	Industrie	Anleihen	90.868,11	0.0	723.0	15.Juli2035	525.0
MRK	MERCK & CO INC	Industrie	Anleihen	90.882,99	0.0	1158.0	15.Sept.2042	360.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	Anleihen	90.884,78	0.0	706.0	15.März2035	580.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Versorger	Anleihen	90.951,20	0.0	442.0	15.Jan.2031	440.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	Anleihen	90.958,47	0.0	456.0	01.März2031	420.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	Anleihen	90.958,96	0.0	642.0	11.März2034	561.0
ORLY	OREILLY AUTOMOTIVE INC	Industrie	Anleihen	90.976,69	0.0	216.0	01.Juni2028	435.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	Anleihen	90.985,93	0.0	633.0	15.Jan.2034	535.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Finanzinstitute	Anleihen	90.999,13	0.0	1079.0	10.März2040	300.0
UPS	UNITED PARCEL SERVICE INC	Industrie	Anleihen	90.999,48	0.0	343.0	01.Sept.2029	250.0
TELEFO	TELEFONICA EMISIONES SAU	Industrie	Anleihen	91.015,99	0.0	115.0	08.März2027	410.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Finanzinstitute	Anleihen	91.025,73	0.0	136.0	01.Juli2027	375.0
WTRG	ESSENTIAL UTILITIES INC	Versorger	Anleihen	91.054,92	0.0	490.0	01.Mai2031	240.0
MIHLTH	Mid Michigan Health	Industrie	Anleihen	91.055,66	0.0	1425.0	01.Juni2050	341.0
AMGN	AMGEN INC	Industrie	Anleihen	91.131,81	0.0	882.0	01.Feb.2039	640.0
PLD	PROLOGIS LP	Finanzinstitute	Anleihen	91.157,01	0.0	359.0	15.Nov.2029	288.0
SNX	TD SYNNEX CORP	Industrie	Anleihen	91.162,02	0.0	639.0	12.Apr.2034	610.0
SPGI	S&P GLOBAL INC	Industrie	Anleihen	91.164,44	0.0	1586.0	01.März2062	390.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	Anleihen	91.180,12	0.0	1247.0	04.Feb.2050	590.0
RVTY	REVVITY INC	Industrie	Anleihen	91.223,28	0.0	476.0	15.März2031	255.0
AZN	ASTRAZENECA FINANCE LLC	Industrie	Anleihen	91.259,56	0.0	499.0	28.Mai2031	225.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	Anleihen	91.262,35	0.0	1470.0	15.März2051	313.0
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Finanzinstitute	Anleihen	91.267,45	0.0	594.0	14.Juni2033	609.0
FGG08800	FGOLD 30YR 3.5% W2D 2017	MBS Pass-Through	Anleihen	90.400,13	0.0	630.0	01.Feb.2048	350.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	Anleihen	90.185,91	0.0	1366.0	15.Nov.2049	370.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	Anleihen	90.186,12	0.0	615.0	15.Jan.2034	625.0
INVH	INVITATION HOMES OPERATING PARTNER	Finanzinstitute	Anleihen	90.233,75	0.0	394.0	15.Aug.2030	545.0
FRT	FEDERAL REALTY OP LP	Finanzinstitute	Anleihen	90.267,31	0.0	143.0	15.Juli2027	325.0
XL	XL GROUP PLC	Finanzinstitute	Anleihen	90.275,10	0.0	1117.0	15.Dez.2043	525.0
SWK	STANLEY BLACK & DECKER INC	Industrie	Anleihen	90.285,29	0.0	1502.0	15.Nov.2050	275.0
MRK	MERCK & CO INC (FXD)	Industrie	Anleihen	90.338,99	0.0	296.0	15.März2029	385.0
CATMED	COMMONSPIRIT HEALTH	Industrie	Anleihen	90.344,41	0.0	1368.0	01.Okt.2050	391.0
MRK	MERCK & CO INC	Industrie	Anleihen	90.372,14	0.0	778.0	04.Dez.2035	475.0
IEX	IDEX CORPORATION	Industrie	Anleihen	90.388,52	0.0	398.0	01.Mai2030	300.0
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Industrie	Anleihen	90.395,20	0.0	1180.0	01.Sept.2048	481.0
NVR	NVR INC	Industrie	Anleihen	90.429,15	0.0	398.0	15.Mai2030	300.0
BAX	BAXTER INTERNATIONAL INC	Industrie	Anleihen	90.447,50	0.0	1275.0	15.Aug.2046	350.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Versorger	Anleihen	90.460,11	0.0	1334.0	15.Mai2052	505.0
NDAQ	NASDAQ INC	Finanzinstitute	Anleihen	90.461,19	0.0	1406.0	07.März2052	395.0
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Industrie	Anleihen	90.477,05	0.0	1529.0	01.Okt.2051	270.0
NUE	NUCOR CORP	Industrie	Anleihen	90.486,61	0.0	848.0	01.Dez.2037	640.0
WMT	WALMART INC	Industrie	Anleihen	90.490,84	0.0	1187.0	22.Apr.2044	430.0
AMT	AMERICAN TOWER CORPORATION	Industrie	Anleihen	90.514,44	0.0	113.0	15.März2027	365.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrie	Anleihen	90.555,90	0.0	1643.0	01.Nov.2111	470.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Anleihen	90.569,73	0.0	168.0	16.Sept.2027	63.0
RPM	RPM INTERNATIONAL INC	Industrie	Anleihen	90.581,36	0.0	107.0	15.März2027	375.0
CORNLU	CORNELL UNIVERSITY	Industrie	Anleihen	90.589,42	0.0	400.0	15.Juni2030	417.0
LVS	LAS VEGAS SANDS CORP	Industrie	Anleihen	90.650,98	0.0	316.0	15.Aug.2029	600.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Versorger	Anleihen	90.660,38	0.0	204.0	01.Apr.2028	400.0
ORIX	ORIX CORPORATION	Finanzinstitute	Anleihen	90.668,06	0.0	480.0	09.März2031	225.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Versorger	Anleihen	90.686,87	0.0	840.0	15.Nov.2037	650.0
GLW	CORNING INC	Industrie	Anleihen	90.710,81	0.0	968.0	15.Aug.2040	575.0
WCNCN	WASTE CONNECTIONS INC	Industrie	Anleihen	90.715,50	0.0	732.0	01.Sept.2035	525.0
ESS	ESSEX PORTFOLIO LP	Finanzinstitute	Anleihen	90.718,47	0.0	501.0	15.Juni2031	255.0
PORTRN	PORT AUTH OF NEW YORK & NEW JERSEY	Local Authority	Anleihen	90.301,83	0.0	1362.0	15.Okt.2065	481.0
ES	EVERSOURCE ENERGY	Versorger	Anleihen	89.591,26	0.0	113.0	01.März2027	290.0
AN	AUTONATION INC	Industrie	Anleihen	89.640,90	0.0	695.0	15.März2035	589.0
DTE	DTE ELECTRIC COMPANY	Versorger	Anleihen	89.662,16	0.0	589.0	01.Apr.2033	520.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Industrie	Anleihen	89.671,78	0.0	405.0	15.Nov.2032	400.0
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Industrie	Anleihen	89.684,96	0.0	1528.0	15.Aug.2050	251.0
ENBCN	ENBRIDGE INC	Industrie	Anleihen	89.702,77	0.0	1162.0	10.Juni2044	450.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	Anleihen	89.706,04	0.0	566.0	30.März2032	240.0
SO	ALABAMA POWER COMPANY	Versorger	Anleihen	89.756,79	0.0	1284.0	15.Juli2048	430.0
JBL	JABIL INC	Industrie	Anleihen	89.781,93	0.0	274.0	01.Feb.2029	545.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrie	Anleihen	89.804,46	0.0	1087.0	01.Aug.2042	445.0
D	DOMINION RESOURCES INC	Versorger	Anleihen	89.812,72	0.0	1023.0	01.Aug.2041	490.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Finanzinstitute	Anleihen	89.826,17	0.0	642.0	28.März2034	575.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	Anleihen	89.873,60	0.0	358.0	08.Jan.2030	480.0
H	HYATT HOTELS CORP	Industrie	Anleihen	89.896,66	0.0	366.0	23.Apr.2030	575.0
MEHMED	HOUSTON METHODIST HOSPITAL	Industrie	Anleihen	89.914,33	0.0	1533.0	01.Dez.2050	271.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	Anleihen	89.959,98	0.0	290.0	15.März2029	370.0
ADBE	ADOBE INC	Industrie	Anleihen	89.972,32	0.0	355.0	17.Jan.2030	495.0
MRVL	MARVELL TECHNOLOGY INC	Industrie	Anleihen	89.974,38	0.0	719.0	15.Juli2035	545.0
BOSCHI	CHILDRENS HOSPITAL CORP	Industrie	Anleihen	90.008,48	0.0	1260.0	01.Jan.2047	412.0
BNCN	BROOKFIELD FINANCE INC	Finanzinstitute	Anleihen	90.043,25	0.0	1416.0	15.Feb.2052	363.0
TMUS	T-MOBILE USA INC	Industrie	Anleihen	90.051,55	0.0	627.0	15.Dez.2033	670.0
AMH	AMERICAN HOMES 4 RENT LP	Finanzinstitute	Anleihen	90.059,83	0.0	660.0	15.Juli2034	550.0
BHF	BRIGHTHOUSE FINANCIAL INC	Finanzinstitute	Anleihen	90.063,05	0.0	1177.0	22.Juni2047	470.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrie	Anleihen	90.089,50	0.0	700.0	19.Feb.2035	550.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	Anleihen	90.091,79	0.0	782.0	01.Okt.2036	635.0
MEMHLT	MEMORIAL HEALTH SERVICES	Industrie	Anleihen	90.137,91	0.0	1407.0	01.Nov.2049	345.0
PLD	PROLOGIS LP	Finanzinstitute	Anleihen	90.152,88	0.0	1470.0	15.Apr.2050	300.0
EQR	ERP OPERATING LP	Finanzinstitute	Anleihen	90.160,81	0.0	199.0	01.März2028	350.0
CNH	CNH INDUSTRIAL NV MTN	Industrie	Anleihen	89.048,24	0.0	171.0	15.Nov.2027	385.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzinstitute	Anleihen	89.048,43	0.0	308.0	16.Juli2029	595.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	Anleihen	89.061,28	0.0	670.0	01.Juni2034	530.0
ACGL	ARCH CAPITAL FINANCE LLC	Finanzinstitute	Anleihen	89.070,13	0.0	1222.0	15.Dez.2046	503.0
NEE	FLORIDA POWER AND LIGHT CO	Versorger	Anleihen	89.103,49	0.0	1205.0	01.Okt.2044	405.0
MKL	MARKEL GROUP INC	Finanzinstitute	Anleihen	89.105,08	0.0	1453.0	07.Mai2052	345.0
ETR	ENTERGY LOUISIANA LLC	Versorger	Anleihen	89.110,13	0.0	1340.0	01.Apr.2050	420.0
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Industrie	Anleihen	89.110,43	0.0	1052.0	15.März2042	500.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	Anleihen	89.118,40	0.0	647.0	01.März2034	520.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	Anleihen	89.159,83	0.0	1270.0	01.Mai2048	470.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	Anleihen	89.235,30	0.0	1255.0	15.Feb.2048	430.0
PH	PARKER HANNIFIN CORPORATION MTN	Industrie	Anleihen	89.235,32	0.0	870.0	15.Mai2038	625.0
PKG	PACKAGING CORP OF AMERICA	Industrie	Anleihen	89.248,18	0.0	1496.0	01.Okt.2051	305.0
XEL	XCEL ENERGY INC	Versorger	Anleihen	89.347,38	0.0	705.0	15.Apr.2035	560.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	Anleihen	89.358,22	0.0	1212.0	01.März2057	788.0
BNL	BROADSTONE NET LEASE LLC	Finanzinstitute	Anleihen	89.385,05	0.0	517.0	15.Sept.2031	260.0
BGC	BGC GROUP INC	Finanzinstitute	Anleihen	89.399,67	0.0	367.0	02.Apr.2030	615.0
COP	CONOCOPHILLIPS CO	Industrie	Anleihen	89.467,38	0.0	1136.0	15.März2046	595.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	Anleihen	89.467,39	0.0	528.0	15.Okt.2031	240.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrie	Anleihen	89.475,75	0.0	1674.0	01.Juli2116	388.0
JEF	JEFFERIES GROUP INC	Finanzinstitute	Anleihen	89.485,54	0.0	733.0	15.Jan.2036	625.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	Anleihen	89.533,92	0.0	337.0	15.Juli2030	888.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Industrie	Anleihen	89.545,84	0.0	825.0	15.Apr.2038	750.0
SBUX	STARBUCKS CORPORATION	Industrie	Anleihen	88.411,90	0.0	648.0	15.Feb.2034	500.0
EBAY	EBAY INC	Industrie	Anleihen	88.439,15	0.0	172.0	22.Nov.2027	595.0
CNA	CNA FINANCIAL CORP	Finanzinstitute	Anleihen	88.468,28	0.0	604.0	15.Juni2033	550.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrie	Anleihen	88.509,16	0.0	370.0	17.März2030	510.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Versorger	Anleihen	88.547,58	0.0	1336.0	15.Aug.2055	590.0
PHM	PULTE GROUP INC	Industrie	Anleihen	88.549,23	0.0	592.0	15.Mai2033	638.0
OKE	ONEOK INC	Industrie	Anleihen	88.559,60	0.0	1322.0	01.März2050	395.0
ROST	ROSS STORES INC	Industrie	Anleihen	88.562,30	0.0	493.0	15.Apr.2031	188.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	Anleihen	88.567,46	0.0	279.0	07.Feb.2029	485.0
BERY	BERRY GLOBAL INC	Industrie	Anleihen	88.581,25	0.0	209.0	15.Apr.2028	550.0
MGCN	MAGNA INTERNATIONAL INC	Industrie	Anleihen	88.598,24	0.0	287.0	14.März2029	505.0
STZ	CONSTELLATION BRANDS INC	Industrie	Anleihen	88.617,02	0.0	255.0	15.Nov.2028	465.0
BDX	BECTON DICKINSON AND COMPANY	Industrie	Anleihen	88.636,93	0.0	643.0	08.Feb.2034	511.0
PSA	PUBLIC STORAGE OPERATING CO	Finanzinstitute	Anleihen	88.640,77	0.0	306.0	01.Mai2029	338.0
CBOE	CBOE GLOBAL MARKETS INC	Finanzinstitute	Anleihen	88.656,23	0.0	551.0	16.März2032	300.0
CDW	CDW LLC	Industrie	Anleihen	88.671,80	0.0	667.0	22.Aug.2034	555.0
JXN	JACKSON FINANCIAL INC	Finanzinstitute	Anleihen	88.722,97	0.0	531.0	08.Juni2032	567.0
HUM	HUMANA INC	Finanzinstitute	Anleihen	88.766,22	0.0	1303.0	01.Mai2055	600.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Finanzinstitute	Anleihen	88.771,99	0.0	393.0	10.März2030	210.0
WCNCN	WASTE CONNECTIONS INC	Industrie	Anleihen	88.782,72	0.0	568.0	01.Juni2032	320.0
BNCN	BROOKFIELD FINANCE I UK PLC	Finanzinstitute	Anleihen	88.813,76	0.0	551.0	30.Jan.2032	234.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	Anleihen	88.826,31	0.0	1241.0	01.Mai2046	425.0
MU	MICRON TECHNOLOGY INC	Industrie	Anleihen	88.850,49	0.0	1133.0	01.Nov.2041	337.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Industrie	Anleihen	88.856,96	0.0	1092.0	15.Juni2043	575.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Versorger	Anleihen	88.887,29	0.0	573.0	01.März2033	563.0
GLW	CORNING INC	Industrie	Anleihen	88.903,21	0.0	1071.0	15.März2042	475.0
KHC	KRAFT HEINZ FOODS CO	Industrie	Anleihen	88.969,97	0.0	381.0	01.Apr.2030	375.0
CASHGR	CALIFORNIA ST UNIV REV	Local Authority	Anleihen	88.723,69	0.0	1350.0	01.Nov.2051	298.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	Anleihen	87.844,83	0.0	408.0	15.Mai2030	230.0
CAG	CONAGRA BRANDS INC	Industrie	Anleihen	87.877,71	0.0	391.0	15.Sept.2030	825.0
CCI	CROWN CASTLE INC	Industrie	Anleihen	87.955,42	0.0	1324.0	01.Juli2050	415.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	Anleihen	87.983,07	0.0	385.0	01.Apr.2030	335.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	Anleihen	87.996,58	0.0	282.0	01.März2029	663.0
HAL	HALLIBURTON COMPANY	Industrie	Anleihen	88.001,39	0.0	1068.0	15.Nov.2041	450.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	Anleihen	88.019,03	0.0	368.0	22.März2030	463.0
AEP	OHIO POWER CO	Versorger	Anleihen	88.024,91	0.0	662.0	01.Juni2034	565.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Anleihen	88.046,13	0.0	191.0	14.Jan.2028	438.0
KMT	KENNAMETAL INC	Industrie	Anleihen	88.054,32	0.0	469.0	01.März2031	280.0
JHG	JANUS HENDERSON US (HOLDINGS) INC	Finanzinstitute	Anleihen	88.062,93	0.0	675.0	10.Sept.2034	545.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	Anleihen	88.105,99	0.0	681.0	15.Okt.2033	275.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	Anleihen	88.146,63	0.0	309.0	16.Mai2029	505.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	Anleihen	88.188,33	0.0	1569.0	15.Nov.2059	370.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	Anleihen	88.199,54	0.0	1290.0	15.Jan.2049	430.0
EVRG	WESTAR ENERGY INC	Versorger	Anleihen	88.240,02	0.0	1139.0	01.Apr.2043	410.0
HWM	HOWMET AEROSPACE INC	Industrie	Anleihen	88.243,06	0.0	494.0	15.Okt.2031	485.0
D	DOMINION ENERGY INC	Versorger	Anleihen	88.285,17	0.0	1108.0	15.Apr.2041	330.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	Anleihen	88.286,98	0.0	1135.0	20.Juni2042	400.0
UNP	UNION PACIFIC CORPORATION	Industrie	Anleihen	88.305,27	0.0	1604.0	20.Mai2061	355.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	Anleihen	88.326,73	0.0	189.0	07.Jan.2028	465.0
DLTR	DOLLAR TREE INC	Industrie	Anleihen	88.346,30	0.0	1459.0	01.Dez.2051	338.0
NI	NISOURCE INC	Versorger	Anleihen	88.385,57	0.0	997.0	15.Juni2041	595.0
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	Anleihen	88.329,74	0.0	1645.0	15.Mai2060	326.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Industrie	Anleihen	87.233,74	0.0	102.0	16.Feb.2027	465.0
DUK	DUKE ENERGY OHIO INC	Versorger	Anleihen	87.270,02	0.0	415.0	01.Juni2030	213.0
SBUX	STARBUCKS CORPORATION	Industrie	Anleihen	87.307,58	0.0	100.0	08.Feb.2027	485.0
CNA	CNA FINANCIAL CORP	Finanzinstitute	Anleihen	87.345,10	0.0	644.0	15.Feb.2034	513.0
UNP	UNION PACIFIC CORPORATION	Industrie	Anleihen	87.357,83	0.0	1241.0	01.März2046	405.0
WRB	WR BERKLEY CORPORATION	Finanzinstitute	Anleihen	87.365,06	0.0	1144.0	01.Aug.2044	475.0
QUEENH	QUEENS HEALTH SYSTEMS	Industrie	Anleihen	87.387,67	0.0	1345.0	01.Juli2052	481.0
CNA	CNA FINANCIAL CORP	Finanzinstitute	Anleihen	87.410,31	0.0	735.0	15.Aug.2035	520.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Versorger	Anleihen	87.414,38	0.0	1318.0	01.Apr.2049	425.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	Anleihen	87.416,97	0.0	99.0	08.Jan.2027	450.0
PSD	PUGET ENERGY INC	Versorger	Anleihen	87.420,01	0.0	530.0	15.März2032	422.0
KMB	KIMBERLY-CLARK CORPORATION	Industrie	Anleihen	87.427,90	0.0	1320.0	30.Juli2046	320.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	Anleihen	87.484,24	0.0	1475.0	01.Dez.2056	430.0
TOYOTA	TOYOTA MOTOR CORPORATION	Industrie	Anleihen	87.487,24	0.0	327.0	02.Juli2029	276.0
CATMED	COMMONSPIRIT HEALTH	Industrie	Anleihen	87.519,31	0.0	1077.0	01.Nov.2042	435.0
BRKHEC	PACIFICORP	Versorger	Anleihen	87.579,26	0.0	1409.0	15.März2051	330.0
COP	BURLINGTON RESOURCES LLC	Industrie	Anleihen	87.618,62	0.0	796.0	15.Okt.2036	595.0
WMT	WALMART INC	Industrie	Anleihen	87.646,55	0.0	1164.0	11.Apr.2043	400.0
UNP	UNION PACIFIC CORPORATION	Industrie	Anleihen	87.653,04	0.0	1286.0	10.Sept.2048	450.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	Anleihen	87.664,70	0.0	732.0	15.Juni2035	588.0
STLD	STEEL DYNAMICS INC	Industrie	Anleihen	87.698,35	0.0	388.0	15.Apr.2030	345.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	Anleihen	87.724,75	0.0	283.0	15.Feb.2029	450.0
OGLETH	OGLETHORPE POWER CORP	Versorger	Anleihen	87.727,26	0.0	1264.0	01.Sept.2050	525.0
AEE	AMEREN ILLINOIS COMPANY	Versorger	Anleihen	87.731,76	0.0	570.0	01.Sept.2032	385.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	Anleihen	87.733,61	0.0	121.0	29.März2027	323.0
FTSCN	TUCSON ELECTRIC POWER CO	Versorger	Anleihen	87.769,01	0.0	1325.0	15.Apr.2053	550.0
FGG18536	FGOLD 15YR 2.5% W2D 2014	MBS Pass-Through	Anleihen	86.957,25	0.0	138.0	01.Jan.2030	250.0
AEE	UNION ELECTRIC CO	Versorger	Anleihen	86.647,70	0.0	1251.0	15.Apr.2045	365.0
NEE	FLORIDA POWER AND LIGHT CO	Versorger	Anleihen	86.730,17	0.0	1165.0	15.Dez.2042	380.0
KR	KROGER CO	Industrie	Anleihen	86.735,44	0.0	1274.0	15.Okt.2046	388.0
HD	HOME DEPOT INC	Industrie	Anleihen	86.742,57	0.0	1522.0	25.Juni2064	540.0
ORHLTH	ORLANDO HEALTH OBLIGATED GROUP	Industrie	Anleihen	86.770,23	0.0	1324.0	01.Okt.2048	409.0
DUK	DUKE ENERGY INDIANA LLC	Versorger	Anleihen	86.773,02	0.0	1416.0	01.Okt.2049	325.0
AMD	ADVANCED MICRO DEVICES INC	Industrie	Anleihen	86.777,41	0.0	206.0	24.März2028	432.0
VTRS	MYLAN INC	Industrie	Anleihen	86.782,22	0.0	1064.0	29.Nov.2043	540.0
JNPR	JUNIPER NETWORKS INC	Industrie	Anleihen	86.824,27	0.0	972.0	15.März2041	595.0
EQR	ERP OPERATING LP	Finanzinstitute	Anleihen	86.826,01	0.0	1154.0	01.Juli2044	450.0
MKL	MARKEL GROUP INC	Finanzinstitute	Anleihen	86.836,39	0.0	1183.0	05.Apr.2046	500.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	Anleihen	86.878,95	0.0	1505.0	25.Aug.2051	290.0
PPL	KENTUCKY UTILITIES COMPANY	Versorger	Anleihen	86.902,03	0.0	1443.0	01.Juni2050	330.0
FAF	FIRST AMERICAN FINANCIAL CORP	Finanzinstitute	Anleihen	86.915,85	0.0	680.0	30.Sept.2034	545.0
BIIB	BIOGEN INC	Industrie	Anleihen	86.941,79	0.0	1431.0	15.Feb.2051	325.0
RPRX	ROYALTY PHARMA PLC	Industrie	Anleihen	86.946,64	0.0	745.0	25.Sept.2035	520.0
STT	STATE STREET CORP	Finanzinstitute	Anleihen	86.952,48	0.0	545.0	07.Feb.2033	262.0
KRG	RETAIL PROPERTIES OF AMERICA INC	Finanzinstitute	Anleihen	86.991,11	0.0	407.0	15.Sept.2030	475.0
BRO	BROWN & BROWN INC	Finanzinstitute	Anleihen	87.022,47	0.0	541.0	23.Juni2032	525.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	Anleihen	87.029,06	0.0	228.0	01.Aug.2028	465.0
UNP	UNION PACIFIC CORPORATION	Industrie	Anleihen	87.053,83	0.0	1247.0	15.Nov.2045	405.0
PNR	PENTAIR FINANCE SA	Industrie	Anleihen	87.060,18	0.0	523.0	15.Juli2032	590.0
BNS	BANK OF NOVA SCOTIA MTN	Finanzinstitute	Anleihen	87.076,58	0.0	138.0	04.Juni2027	540.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrie	Anleihen	87.083,76	0.0	110.0	19.Feb.2027	470.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	Anleihen	87.087,82	0.0	1098.0	15.März2042	420.0
AIZ	ASSURANT INC	Finanzinstitute	Anleihen	87.132,02	0.0	195.0	27.März2028	490.0
R	RYDER SYSTEM INC MTN	Industrie	Anleihen	87.159,63	0.0	352.0	01.Dez.2029	490.0
BRKHEC	PACIFICORP	Versorger	Anleihen	87.182,19	0.0	1297.0	15.Feb.2050	415.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	Anleihen	87.197,13	0.0	1425.0	01.Jan.2050	315.0
FNAL9585	FNMA 15YR	MBS Pass-Through	Anleihen	86.739,26	0.0	191.0	01.Jan.2032	350.0
FGG61791	FGOLD 30YR 2014 PRODUCTION	MBS Pass-Through	Anleihen	86.208,32	0.0	638.0	01.Juli2046	400.0
RJF	RAYMOND JAMES FINANCIAL INC.	Finanzinstitute	Anleihen	86.082,93	0.0	751.0	11.Sept.2035	490.0
GIS	GENERAL MILLS INC	Industrie	Anleihen	86.091,57	0.0	990.0	15.Juni2040	540.0
WLK	WESTLAKE CORP	Industrie	Anleihen	86.161,19	0.0	407.0	15.Juni2030	338.0
GLPI	GLP CAPITAL LP	Industrie	Anleihen	86.171,29	0.0	833.0	01.Nov.2037	575.0
DTE	DTE ELECTRIC COMPANY	Versorger	Anleihen	86.200,31	0.0	1326.0	15.Mai2048	405.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	Anleihen	86.206,10	0.0	1335.0	01.Dez.2047	370.0
EIX	EDISON INTERNATIONAL	Versorger	Anleihen	86.235,61	0.0	516.0	15.März2032	525.0
COLD	AMERICOLD REALTY OPERATING PARTNER	Finanzinstitute	Anleihen	86.285,24	0.0	528.0	15.Mai2032	560.0
ET	ENABLE MIDSTREAM PARTNERS LP	Industrie	Anleihen	86.333,15	0.0	99.0	15.März2027	440.0
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Industrie	Anleihen	86.365,80	0.0	1499.0	01.Juli2050	270.0
CTRA	COTERRA ENERGY INC	Industrie	Anleihen	86.371,38	0.0	285.0	15.März2029	438.0
OVV	OVINTIV INC	Industrie	Anleihen	86.414,46	0.0	822.0	01.Feb.2038	650.0
WLK	WESTLAKE CORP	Industrie	Anleihen	86.451,31	0.0	1245.0	15.Nov.2047	438.0
AEP	APPALACHIAN POWER CO	Versorger	Anleihen	86.475,77	0.0	833.0	01.Apr.2038	700.0
SO	ALABAMA POWER COMPANY	Versorger	Anleihen	86.479,28	0.0	454.0	15.März2031	430.0
CSX	CSX CORP	Industrie	Anleihen	86.522,98	0.0	1413.0	01.Aug.2054	450.0
KPERM	KAISER FOUNDATION HOSPITALS	Industrie	Anleihen	86.527,93	0.0	1074.0	01.Apr.2042	488.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrie	Anleihen	86.541,80	0.0	1432.0	06.Apr.2050	325.0
NXPI	NXP BV	Industrie	Anleihen	86.544,43	0.0	243.0	19.Aug.2028	430.0
T	AT&T INC	Industrie	Anleihen	86.567,39	0.0	1153.0	15.Juli2045	485.0
DELL	DELL INTERNATIONAL LLC	Industrie	Anleihen	86.592,78	0.0	364.0	01.Feb.2030	435.0
CAT	CATERPILLAR INC	Industrie	Anleihen	86.611,63	0.0	346.0	19.Sept.2029	260.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrie	Anleihen	86.619,55	0.0	358.0	15.Dez.2029	463.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	Anleihen	85.472,25	0.0	223.0	15.Sept.2053	713.0
MCO	MOODYS CORPORATION	Industrie	Anleihen	85.503,89	0.0	1441.0	20.Mai2050	325.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	Anleihen	85.518,62	0.0	1203.0	01.Apr.2045	425.0
ATO	ATMOS ENERGY CORPORATION	Versorger	Anleihen	85.547,97	0.0	1321.0	15.März2049	413.0
NTRS	NORTHERN TRUST CORPORATION	Finanzinstitute	Anleihen	85.561,45	0.0	767.0	19.Nov.2040	512.0
GL	GLOBE LIFE INC	Finanzinstitute	Anleihen	85.565,06	0.0	668.0	15.Sept.2034	585.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	Anleihen	85.606,81	0.0	1186.0	01.Okt.2044	425.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrie	Anleihen	85.610,08	0.0	1292.0	01.Okt.2047	384.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	Anleihen	85.656,72	0.0	147.0	12.Juli2027	336.0
NDSN	NORDSON CORPORATION	Industrie	Anleihen	85.690,99	0.0	359.0	15.Dez.2029	450.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	Anleihen	85.705,03	0.0	108.0	01.Apr.2027	380.0
NVDA	NVIDIA CORPORATION	Industrie	Anleihen	85.717,22	0.0	1607.0	01.Apr.2060	370.0
ALL	ALLSTATE CORPORATION (THE)	Finanzinstitute	Anleihen	85.782,77	0.0	1347.0	10.Aug.2049	385.0
LNT	INTERSTATE POWER AND LIGHT CO	Versorger	Anleihen	85.808,81	0.0	246.0	26.Sept.2028	410.0
ASCHEA	ASCENSION HEALTH	Industrie	Anleihen	85.814,46	0.0	769.0	15.Nov.2035	492.0
RIOLN	RIO TINTO ALCAN INC	Industrie	Anleihen	85.821,40	0.0	729.0	01.Juni2035	575.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	Anleihen	85.821,76	0.0	302.0	26.Apr.2029	385.0
NEE	FLORIDA POWER AND LIGHT CO	Versorger	Anleihen	85.840,98	0.0	1126.0	01.Juni2042	405.0
IP	INTERNATIONAL PAPER CO	Industrie	Anleihen	85.848,08	0.0	743.0	15.Sept.2035	500.0
CINF	CINCINNATI FINANCIAL CORPORATION	Finanzinstitute	Anleihen	85.866,49	0.0	219.0	15.Mai2028	692.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Versorger	Anleihen	85.884,73	0.0	1300.0	01.März2049	425.0
L	LOEWS CORPORATION	Finanzinstitute	Anleihen	85.889,14	0.0	1156.0	15.Mai2043	413.0
DOW	DOW CHEMICAL CO	Industrie	Anleihen	85.900,19	0.0	1129.0	01.Okt.2044	463.0
RPRX	ROYALTY PHARMA PLC	Industrie	Anleihen	85.905,84	0.0	1304.0	02.Sept.2054	590.0
AEE	AMEREN ILLINOIS COMPANY	Versorger	Anleihen	85.912,32	0.0	1521.0	15.Juni2051	290.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	Anleihen	85.928,01	0.0	594.0	13.Apr.2033	561.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Finanzinstitute	Anleihen	85.935,84	0.0	202.0	01.Apr.2028	420.0
EMN	EASTMAN CHEMICAL CO	Industrie	Anleihen	85.953,94	0.0	1068.0	01.Sept.2042	480.0
TACHEM	BAXALTA INC	Industrie	Anleihen	85.982,64	0.0	1165.0	23.Juni2045	525.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzinstitute	Anleihen	85.987,70	0.0	383.0	31.Mai2030	625.0
EQNR	EQUINOR ASA	Agency	Anleihen	86.009,10	0.0	225.0	02.Juni2028	425.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrie	Anleihen	86.010,69	0.0	423.0	16.Okt.2030	450.0
RPRX	ROYALTY PHARMA PLC	Industrie	Anleihen	86.014,33	0.0	457.0	25.März2031	445.0
BKH	BLACK HILLS CORPORATION	Versorger	Anleihen	86.036,21	0.0	448.0	31.Jan.2031	455.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	Anleihen	86.043,57	0.0	343.0	26.Sept.2029	400.0
CHILE	CHILE REPUBLIC OF (GOVERNMENT)	Sovereigns	Anleihen	86.052,46	0.0	1171.0	30.Okt.2042	363.0
NUE	NUCOR CORPORATION	Industrie	Anleihen	84.950,04	0.0	409.0	01.Juni2030	270.0
OKE	ONEOK INC	Industrie	Anleihen	84.961,35	0.0	725.0	15.Juni2035	600.0
OGLETH	OGLETHORPE POWER CORPORATION	Versorger	Anleihen	84.967,14	0.0	997.0	01.Nov.2040	538.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrie	Anleihen	84.991,49	0.0	1215.0	01.Aug.2045	432.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	Anleihen	84.997,26	0.0	1145.0	01.Aug.2042	355.0
CNO	CNO FINANCIAL GROUP INC	Finanzinstitute	Anleihen	84.997,84	0.0	649.0	15.Juni2034	645.0
BWP	BOARDWALK PIPELINES LP	Industrie	Anleihen	85.004,10	0.0	575.0	01.Sept.2032	360.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrie	Anleihen	85.025,35	0.0	1483.0	01.Juli2050	252.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	Anleihen	85.045,11	0.0	171.0	15.Nov.2027	345.0
SO	SOUTHERN POWER COMPANY	Versorger	Anleihen	85.052,69	0.0	1212.0	15.Dez.2046	495.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	Anleihen	85.064,38	0.0	1098.0	15.März2043	450.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrie	Anleihen	85.080,85	0.0	397.0	15.Apr.2030	260.0
TOYOTA	TOYOTA MOTOR CORPORATION	Industrie	Anleihen	85.106,00	0.0	603.0	13.Juli2033	512.0
BNCN	BROOKFIELD FINANCE INC	Finanzinstitute	Anleihen	85.112,10	0.0	378.0	15.Apr.2030	435.0
PSA	PUBLIC STORAGE OPERATING CO	Finanzinstitute	Anleihen	85.129,71	0.0	537.0	09.Nov.2031	225.0
HIW	HIGHWOODS REALTY LP	Finanzinstitute	Anleihen	85.130,71	0.0	201.0	15.März2028	413.0
D	DOMINION RESOURCES INC	Versorger	Anleihen	85.132,48	0.0	1114.0	15.Sept.2042	405.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	Anleihen	85.180,38	0.0	975.0	07.März2039	415.0
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Versorger	Anleihen	85.187,46	0.0	1517.0	01.Juni2065	510.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	Anleihen	85.188,11	0.0	131.0	15.Mai2027	375.0
O	REALTY INCOME CORPORATION	Finanzinstitute	Anleihen	85.214,99	0.0	593.0	01.Feb.2033	450.0
DE	DEERE & CO	Industrie	Anleihen	85.224,87	0.0	1477.0	07.Sept.2049	288.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Versorger	Anleihen	85.234,38	0.0	1408.0	01.Sept.2049	330.0
NEM	NEWMONT CORPORATION	Industrie	Anleihen	85.248,31	0.0	1128.0	09.Juni2044	545.0
VTR	VENTAS REALTY LP	Finanzinstitute	Anleihen	85.255,19	0.0	782.0	15.Feb.2036	500.0
CVS	CVS HEALTH CORP	Industrie	Anleihen	85.277,99	0.0	115.0	01.Apr.2027	363.0
KO	COCA-COLA CO	Industrie	Anleihen	85.309,65	0.0	1371.0	25.März2050	420.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	Anleihen	85.342,80	0.0	1312.0	01.März2048	395.0
APH	AMPHENOL CORPORATION	Industrie	Anleihen	85.344,07	0.0	267.0	15.Nov.2028	390.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Versorger	Anleihen	85.352,96	0.0	1232.0	01.Okt.2045	415.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Industrie	Anleihen	85.358,41	0.0	1291.0	15.Jan.2055	620.0
AZO	AUTOZONE INC	Industrie	Anleihen	85.360,39	0.0	253.0	01.Nov.2028	625.0
GPC	GENUINE PARTS COMPANY	Industrie	Anleihen	85.378,22	0.0	252.0	01.Nov.2028	650.0
O	REALTY INCOME CORPORATION	Finanzinstitute	Anleihen	85.394,08	0.0	99.0	15.Jan.2027	300.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	Anleihen	85.412,39	0.0	1335.0	01.Aug.2053	545.0
TEL	TYCO ELECTRONICS GROUP SA	Industrie	Anleihen	84.403,02	0.0	815.0	01.Okt.2037	713.0
DUKUNI	DUKE UNIVERSITY	Industrie	Anleihen	84.403,41	0.0	1595.0	01.Okt.2055	283.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Industrie	Anleihen	84.489,00	0.0	115.0	15.März2027	700.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	Anleihen	84.502,05	0.0	624.0	01.März2034	640.0
EVRG	EVERGY METRO INC	Versorger	Anleihen	84.504,21	0.0	652.0	01.Apr.2034	540.0
ETR	ENTERGY LOUISIANA LLC	Versorger	Anleihen	84.530,71	0.0	209.0	01.Apr.2028	325.0
LPLA	LPL HOLDINGS INC	Finanzinstitute	Anleihen	84.551,87	0.0	651.0	20.Mai2034	600.0
LOW	LOWES COMPANIES INC	Industrie	Anleihen	84.560,37	0.0	751.0	15.Okt.2035	550.0
JXN	JACKSON FINANCIAL INC	Finanzinstitute	Anleihen	84.604,71	0.0	1352.0	23.Nov.2051	400.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	Anleihen	84.620,55	0.0	1016.0	15.Nov.2040	513.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	Anleihen	84.696,22	0.0	1313.0	15.März2048	395.0
ETR	ENTERGY ARKANSAS LLC	Versorger	Anleihen	84.743,08	0.0	571.0	15.Jan.2033	515.0
MASSIN	Massachusetts Institute of Technol	Industrie	Anleihen	84.744,86	0.0	1598.0	01.Juli2051	229.0
MKC	MCCORMICK & COMPANY INCORPORATED	Industrie	Anleihen	84.776,52	0.0	703.0	15.Okt.2034	470.0
LLY	ELI LILLY AND COMPANY	Industrie	Anleihen	84.788,32	0.0	1534.0	15.März2059	415.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	Anleihen	84.811,23	0.0	131.0	15.Mai2027	780.0
ATO	ATMOS ENERGY CORPORATION	Versorger	Anleihen	84.836,44	0.0	732.0	15.Aug.2035	520.0
PPL	KENTUCKY UTILITIES COMPANY	Versorger	Anleihen	84.865,15	0.0	588.0	15.Apr.2033	545.0
FNCA1242	FNMA 30YR	MBS Pass-Through	Anleihen	84.452,11	0.0	591.0	01.Feb.2048	350.0
WLK	WESTLAKE CORP	Industrie	Anleihen	83.704,11	0.0	1426.0	15.Aug.2051	313.0
PCG	PACIFIC GAS AND ELECTRIC CO	Versorger	Anleihen	83.731,34	0.0	1069.0	15.Apr.2042	445.0
EQR	ERP OPERATING LP	Finanzinstitute	Anleihen	83.792,22	0.0	1205.0	01.Juni2045	450.0
AES	IPALCO ENTERPRISES INC	Versorger	Anleihen	83.795,94	0.0	385.0	01.Mai2030	425.0
DUK	DUKE ENERGY CORP	Versorger	Anleihen	83.804,62	0.0	77.0	15.Jan.2082	325.0
SBUX	STARBUCKS CORPORATION	Industrie	Anleihen	83.850,64	0.0	725.0	15.Mai2035	540.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	Anleihen	83.875,22	0.0	1391.0	10.Feb.2054	510.0
ALLY	ALLY FINANCIAL INC	Finanzinstitute	Anleihen	83.877,49	0.0	349.0	17.Jan.2031	554.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	Anleihen	83.880,00	0.0	1415.0	15.März2052	385.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	Anleihen	83.882,49	0.0	648.0	01.März2034	515.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	Anleihen	83.933,72	0.0	1388.0	15.Okt.2054	495.0
CSX	CSX CORP	Industrie	Anleihen	83.935,79	0.0	1546.0	01.März2068	465.0
PSD	PUGET SOUND ENERGY INC	Versorger	Anleihen	83.944,71	0.0	1206.0	20.Mai2045	430.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	Anleihen	83.956,04	0.0	565.0	15.März2032	220.0
MMM	3M CO MTN	Industrie	Anleihen	83.967,98	0.0	1328.0	15.Okt.2047	363.0
ET	ENERGY TRANSFER LP	Industrie	Anleihen	84.000,08	0.0	1058.0	15.Jan.2043	495.0
IP	INTERNATIONAL PAPER CO	Industrie	Anleihen	84.073,78	0.0	1242.0	15.Aug.2047	440.0
REXR	REXFORD INDUSTRIAL REALTY LP	Finanzinstitute	Anleihen	84.077,25	0.0	521.0	01.Sept.2031	215.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	Anleihen	84.163,01	0.0	376.0	05.März2030	438.0
LNT	INTERSTATE POWER AND LIGHT CO	Versorger	Anleihen	84.163,39	0.0	1355.0	01.Okt.2055	560.0
EMORYU	EMORY UNIVERSITY	Industrie	Anleihen	84.168,26	0.0	1483.0	01.Sept.2050	297.0
DTE	DTE ELECTRIC COMPANY	Versorger	Anleihen	84.169,50	0.0	1470.0	01.März2050	295.0
APA	APA CORP (US)	Industrie	Anleihen	84.187,86	0.0	681.0	15.Feb.2035	610.0
PEP	PEPSICO INC	Industrie	Anleihen	84.268,69	0.0	1401.0	18.Juli2052	420.0
VMI	VALMONT INDUSTRIES INC	Industrie	Anleihen	84.290,69	0.0	1140.0	01.Okt.2044	500.0
FGV85160	FGOLD 30YR 4% LTV > 95 2018	MBS Pass-Through	Anleihen	83.224,82	0.0	638.0	01.Jan.2049	400.0
KEY	KEYCORP MTN	Finanzinstitute	Anleihen	83.135,78	0.0	375.0	04.Apr.2031	512.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	Anleihen	83.146,16	0.0	117.0	16.März2027	413.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrie	Anleihen	83.171,38	0.0	1246.0	15.Feb.2045	344.0
RSG	REPUBLIC SERVICES INC	Industrie	Anleihen	83.239,37	0.0	346.0	15.Nov.2029	500.0
NNN	NNN REIT INC	Finanzinstitute	Anleihen	83.250,09	0.0	669.0	15.Juni2034	550.0
VOYA	VOYA FINANCIAL INC	Finanzinstitute	Anleihen	83.291,71	0.0	193.0	23.Jan.2048	470.0
IP	INTERNATIONAL PAPER CO	Industrie	Anleihen	83.302,63	0.0	1179.0	15.Mai2046	515.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	Anleihen	83.327,24	0.0	1454.0	01.März2050	300.0
NWE	NORTHWESTERN CORPORATION	Versorger	Anleihen	83.361,26	0.0	1198.0	15.Nov.2044	418.0
AEP	SOUTHWESTERN ELECTRIC POWER CO	Versorger	Anleihen	83.429,72	0.0	1215.0	01.Apr.2045	390.0
COR	CENCORA INC	Industrie	Anleihen	83.476,96	0.0	708.0	15.Feb.2035	515.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Versorger	Anleihen	83.544,25	0.0	651.0	15.März2034	520.0
PLD	PROLOGIS LP	Finanzinstitute	Anleihen	83.570,65	0.0	126.0	15.Apr.2027	213.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrie	Anleihen	83.582,18	0.0	731.0	15.Juni2035	550.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	Anleihen	83.598,37	0.0	1060.0	01.Juni2042	530.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrie	Anleihen	83.603,45	0.0	1444.0	01.Dez.2049	313.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrie	Anleihen	83.614,55	0.0	309.0	21.Mai2029	375.0
AMD	ADVANCED MICRO DEVICES INC	Industrie	Anleihen	83.655,60	0.0	555.0	01.Juni2032	392.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	Anleihen	83.659,46	0.0	1044.0	15.Sept.2041	495.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Anleihen	83.679,69	0.0	189.0	11.Jan.2028	500.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	Anleihen	83.699,37	0.0	579.0	01.Feb.2033	490.0
FGQ54727	FGOLD 30YR 2018 PRODUCTION	MBS Pass-Through	Anleihen	82.999,37	0.0	667.0	01.März2048	350.0
WU	WESTERN UNION CO/THE	Industrie	Anleihen	82.548,80	0.0	474.0	15.März2031	275.0
LOW	LOWES COMPANIES INC	Industrie	Anleihen	82.558,73	0.0	1077.0	15.Apr.2042	465.0
WY	WEYERHAEUSER COMPANY	Industrie	Anleihen	82.567,98	0.0	1403.0	09.März2052	400.0
Y	ALLEGHANY CORPORATION	Finanzinstitute	Anleihen	82.587,79	0.0	1457.0	15.Aug.2051	325.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	Anleihen	82.606,12	0.0	1433.0	15.Mai2050	330.0
MA	MASTERCARD INC	Industrie	Anleihen	82.607,59	0.0	1318.0	26.Feb.2048	395.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Anleihen	82.643,04	0.0	284.0	01.Feb.2029	425.0
LOW	LOWES COMPANIES INC	Industrie	Anleihen	82.657,99	0.0	1277.0	15.Apr.2050	513.0
ET	ENERGY TRANSFER LP	Industrie	Anleihen	82.712,16	0.0	773.0	15.Okt.2036	663.0
RSG	REPUBLIC SERVICES INC	Industrie	Anleihen	82.715,68	0.0	1460.0	01.März2050	305.0
ALL	ALLSTATE CORPORATION (THE)	Finanzinstitute	Anleihen	82.744,84	0.0	315.0	24.Juni2029	505.0
TOYOTA	TOYOTA MOTOR CORPORATION	Industrie	Anleihen	82.753,20	0.0	395.0	30.Juni2030	445.0
BRKHEC	PACIFICORP	Versorger	Anleihen	82.756,61	0.0	319.0	15.Juni2029	350.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	Anleihen	82.767,35	0.0	190.0	12.Jan.2028	470.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	Anleihen	82.787,61	0.0	1210.0	25.Aug.2045	430.0
TEAM	ATLASSIAN CORP	Industrie	Anleihen	82.797,33	0.0	303.0	15.Mai2029	525.0
NGGLN	NATIONAL GRID PLC	Versorger	Anleihen	82.798,77	0.0	223.0	12.Juni2028	560.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrie	Anleihen	82.809,33	0.0	1053.0	01.Juni2042	515.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	Anleihen	82.842,08	0.0	731.0	15.Apr.2035	475.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	Anleihen	82.850,59	0.0	1212.0	01.Sept.2045	430.0
EQT	EQT CORP	Industrie	Anleihen	82.859,73	0.0	251.0	15.Jan.2029	500.0
CEG	EXELON CORPORATION	Versorger	Anleihen	82.893,07	0.0	1006.0	01.Okt.2041	575.0
T	AT&T INC	Industrie	Anleihen	82.900,59	0.0	1152.0	01.Juni2044	465.0
PEP	PEPSICO INC	Industrie	Anleihen	82.907,15	0.0	1300.0	02.Mai2047	400.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrie	Anleihen	82.922,78	0.0	1385.0	01.Juli2053	408.0
HP	HELMERICH AND PAYNE INC	Industrie	Anleihen	82.929,82	0.0	178.0	01.Dez.2027	465.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	Anleihen	82.966,39	0.0	643.0	15.Jan.2034	485.0
EVRG	EVERGY KANSAS CENTRAL INC	Versorger	Anleihen	83.006,12	0.0	712.0	15.März2035	525.0
AHSCRP	AHS Hospital Corp	Industrie	Anleihen	83.011,97	0.0	1512.0	01.Juli2051	278.0
ZTS	ZOETIS INC	Industrie	Anleihen	83.016,92	0.0	1285.0	20.Aug.2048	445.0
OHCMED	OHIOHEALTH CORP	Industrie	Anleihen	83.036,83	0.0	1380.0	15.Nov.2050	304.0
UNVHGR	UNIV OF CALIFORNIA CA REVENUES	Local Authority	Anleihen	82.639,89	0.0	1634.0	15.Mai2115	477.0
OKSDEV	OKLAHOMA DEV FIN AUTH REV	Local Authority	Anleihen	82.886,30	0.0	873.0	01.Juni2044	462.0
FOOTRN	FOOTHILL / EASTERN TRANSN CORR	Local Authority	Anleihen	82.972,33	0.0	1113.0	15.Jan.2049	409.0
FNAS6833	FNMA 30YR	MBS Pass-Through	Anleihen	82.612,67	0.0	590.0	01.März2046	350.0
LLY	ELI LILLY AND COMPANY	Industrie	Anleihen	81.951,13	0.0	1245.0	01.März2045	370.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	Anleihen	81.967,61	0.0	335.0	05.Sept.2029	440.0
DELL	DELL INTERNATIONAL LLC	Industrie	Anleihen	82.007,82	0.0	208.0	01.Apr.2028	475.0
HIG	HARTFORD INSURANCE GROUP INC	Finanzinstitute	Anleihen	82.049,84	0.0	1280.0	15.März2048	440.0
CHD	CHURCH & DWIGHT CO INC	Industrie	Anleihen	82.056,83	0.0	1286.0	01.Aug.2047	395.0
PYPL	PAYPAL HOLDINGS INC	Industrie	Anleihen	82.062,69	0.0	200.0	06.März2028	445.0
ACGL	ARCH CAPITAL GROUP LTD	Finanzinstitute	Anleihen	82.109,85	0.0	635.0	01.Mai2034	735.0
LNC	LINCOLN NATIONAL CORPORATION	Finanzinstitute	Anleihen	82.112,34	0.0	448.0	15.Jan.2031	340.0
EVRG	EVERGY KANSAS CENTRAL INC	Versorger	Anleihen	82.154,95	0.0	207.0	13.März2028	470.0
CBOE	CBOE GLOBAL MARKETS INC	Finanzinstitute	Anleihen	82.199,79	0.0	90.0	12.Jan.2027	365.0
EVRG	EVERGY KANSAS CENTRAL INC	Versorger	Anleihen	82.224,98	0.0	1412.0	15.Apr.2050	345.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzinstitute	Anleihen	82.229,99	0.0	171.0	15.Nov.2027	588.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzinstitute	Anleihen	82.328,75	0.0	402.0	09.Sept.2030	580.0
DIS	TWDC ENTERPRISES 18 CORP	Industrie	Anleihen	82.345,77	0.0	1066.0	16.Aug.2041	438.0
HUM	HUMANA INC	Finanzinstitute	Anleihen	82.350,24	0.0	1098.0	01.Dez.2042	463.0
GMT	GATX CORPORATION	Finanzinstitute	Anleihen	82.351,39	0.0	109.0	15.März2027	540.0
EVRG	EVERGY METRO INC	Versorger	Anleihen	82.379,84	0.0	597.0	15.Apr.2033	495.0
BKH	BLACK HILLS CORPORATION	Versorger	Anleihen	82.397,03	0.0	679.0	15.Jan.2035	600.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	Anleihen	82.422,78	0.0	144.0	09.Juli2027	455.0
CRBG	COREBRIDGE FINANCIAL INC	Finanzinstitute	Anleihen	82.427,88	0.0	1085.0	05.Apr.2042	435.0
SYY	SYSCO CORPORATION	Industrie	Anleihen	82.482,33	0.0	1179.0	01.Okt.2045	485.0
PWR	QUANTA SERVICES INC.	Industrie	Anleihen	82.484,75	0.0	1149.0	01.Okt.2041	305.0
CCI	CROWN CASTLE INC	Industrie	Anleihen	82.489,70	0.0	1227.0	15.Mai2047	475.0
CAS	CALIFORNIA ST	Local Authority	Anleihen	82.327,55	0.0	212.0	01.Apr.2028	460.0
FGV84237	FGOLD 30YR 3.5% FICO < 700 2018	MBS Pass-Through	Anleihen	81.771,18	0.0	667.0	01.Mai2048	350.0
FGG61862	FGOLD 30YR 2015 PRODUCTION	MBS Pass-Through	Anleihen	81.901,41	0.0	667.0	01.Dez.2046	350.0
UNVMIA	UNIVERSITY OF MIAMI	Industrie	Anleihen	81.395,00	0.0	1383.0	01.Apr.2052	406.0
MDLZ	MONDELEZ INTERNATIONAL INC	Industrie	Anleihen	81.400,54	0.0	388.0	06.Mai2030	450.0
AEP	APPALACHIAN POWER CO	Versorger	Anleihen	81.412,52	0.0	133.0	01.Juni2027	330.0
HBAN	HUNTINGTON BANCSHARES INC	Finanzinstitute	Anleihen	81.435,57	0.0	531.0	17.Mai2033	502.0
WES	WESTERN MIDSTREAM OPERATING LP	Industrie	Anleihen	81.440,56	0.0	191.0	01.März2028	450.0
CDNS	CADENCE DESIGN SYSTEMS INC	Industrie	Anleihen	81.448,89	0.0	162.0	10.Sept.2027	420.0
WEC	WEC ENERGY GROUP INC	Versorger	Anleihen	81.451,22	0.0	175.0	15.Okt.2027	138.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	Anleihen	81.466,50	0.0	1665.0	23.Sept.2061	320.0
ADM	ARCHER DANIELS MIDLAND CO	Industrie	Anleihen	81.483,82	0.0	625.0	15.Aug.2033	450.0
SPTHLT	SPECTRUM HEALTH SYSTEM	Industrie	Anleihen	81.537,16	0.0	1378.0	15.Juli2049	349.0
AZN	ASTRAZENECA PLC	Industrie	Anleihen	81.538,53	0.0	1609.0	06.Aug.2050	213.0
CFG	CITIZENS FINANCIAL GROUP INC	Finanzinstitute	Anleihen	81.714,95	0.0	395.0	30.Apr.2030	325.0
LNT	INTERSTATE POWER AND LIGHT CO	Versorger	Anleihen	81.788,07	0.0	1346.0	30.Sept.2054	545.0
CVX	CHEVRON USA INC	Industrie	Anleihen	81.799,17	0.0	241.0	13.Aug.2028	405.0
SO	SOUTHERN COMPANY (THE)	Versorger	Anleihen	81.799,90	0.0	807.0	01.Juli2036	425.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrie	Anleihen	81.803,59	0.0	593.0	15.Mai2033	563.0
GLPI	GLP CAPITAL LP	Industrie	Anleihen	81.831,42	0.0	610.0	01.Dez.2033	675.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	Anleihen	81.867,79	0.0	567.0	15.Aug.2032	360.0
GE	GENERAL ELECTRIC CO	Industrie	Anleihen	81.929,77	0.0	1360.0	01.Mai2050	435.0
FNAQ9328	FNMA 30YR	MBS Pass-Through	Anleihen	81.437,06	0.0	502.0	01.Jan.2043	350.0
SYY	SYSCO CORPORATION	Industrie	Anleihen	80.783,81	0.0	544.0	14.Dez.2031	245.0
FISV	FISERV INC	Industrie	Anleihen	80.785,31	0.0	448.0	15.Feb.2031	455.0
STOR	STORE CAPITAL LLC	Finanzinstitute	Anleihen	80.814,99	0.0	285.0	15.März2029	463.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	Anleihen	80.817,00	0.0	1265.0	01.März2053	570.0
CPT	CAMDEN PROPERTY TRUST	Finanzinstitute	Anleihen	80.855,14	0.0	251.0	15.Okt.2028	410.0
MCY	MERCURY GENERAL CORPORATION	Finanzinstitute	Anleihen	80.880,82	0.0	104.0	15.März2027	440.0
FDX	FEDEX CORP	Industrie	Anleihen	80.892,37	0.0	1198.0	01.Apr.2046	455.0
IQV	IQVIA INC	Industrie	Anleihen	80.943,46	0.0	270.0	01.Feb.2029	625.0
PSD	PUGET SOUND ENERGY INC	Versorger	Anleihen	80.944,04	0.0	1517.0	15.Sept.2051	289.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Versorger	Anleihen	80.955,60	0.0	505.0	01.Juli2031	205.0
TGT	TARGET CORPORATION	Industrie	Anleihen	81.005,52	0.0	228.0	15.Juni2028	435.0
HIG	HARTFORD INSURANCE GROUP INC	Finanzinstitute	Anleihen	81.005,96	0.0	1516.0	15.Sept.2051	290.0
YAHEAL	Yale New Haven Health	Industrie	Anleihen	81.044,49	0.0	1515.0	01.Juli2050	250.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	Anleihen	81.051,08	0.0	1310.0	15.Juli2054	575.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	Anleihen	81.067,30	0.0	1285.0	01.Aug.2047	395.0
LAZ	LAZARD GROUP LLC	Finanzinstitute	Anleihen	81.089,66	0.0	284.0	11.März2029	438.0
GIS	GENERAL MILLS INC	Industrie	Anleihen	81.091,07	0.0	1125.0	15.Feb.2043	415.0
EXC	DELMARVA POWER & LIGHT COMPANY	Versorger	Anleihen	81.128,59	0.0	1228.0	15.Mai2045	415.0
PTEN	PATTERSON-UTI ENERGY INC.	Industrie	Anleihen	81.142,47	0.0	340.0	15.Nov.2029	515.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	Anleihen	81.214,35	0.0	524.0	02.Nov.2032	262.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzinstitute	Anleihen	81.237,38	0.0	104.0	08.Feb.2027	470.0
MRK	MERCK & CO INC	Industrie	Anleihen	81.242,30	0.0	614.0	17.Mai2033	450.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Industrie	Anleihen	81.253,80	0.0	1281.0	21.Feb.2048	430.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrie	Anleihen	81.300,50	0.0	1430.0	05.Juli2064	580.0
MMM	3M CO MTN	Industrie	Anleihen	81.315,79	0.0	1219.0	15.Juni2044	388.0
GMT	GATX CORPORATION	Finanzinstitute	Anleihen	81.319,34	0.0	633.0	15.März2034	605.0
CLX	CLOROX COMPANY	Industrie	Anleihen	81.352,38	0.0	300.0	01.Mai2029	440.0
BRK	LUBRIZOL CORPORATION (THE)	Industrie	Anleihen	80.181,21	0.0	671.0	01.Okt.2034	650.0
OC	OWENS CORNING	Industrie	Anleihen	80.252,98	0.0	781.0	01.Dez.2036	700.0
D	VIRGINIA ELEC & POWER CO	Versorger	Anleihen	80.389,32	0.0	108.0	15.März2027	350.0
SO	SOUTHERN COMPANY (THE)	Versorger	Anleihen	80.423,01	0.0	541.0	15.Okt.2032	570.0
HOPECA	CITY OF HOPE	Industrie	Anleihen	80.438,34	0.0	1278.0	15.Aug.2048	438.0
PH	PARKER HANNIFIN CORPORATION MTN	Industrie	Anleihen	80.521,46	0.0	1191.0	21.Nov.2044	445.0
NFG	NATIONAL FUEL GAS COMPANY	Industrie	Anleihen	80.550,76	0.0	154.0	15.Sept.2027	395.0
NTRCN	NUTRIEN LTD	Industrie	Anleihen	80.577,95	0.0	1368.0	13.Mai2050	395.0
FDX	FEDEX 2020-1 CLASS AA	Industrie	Anleihen	80.603,31	0.0	543.0	20.Aug.2035	188.0
BGC	BGC GROUP INC	Finanzinstitute	Anleihen	80.621,64	0.0	213.0	25.Mai2028	800.0
ET	ENERGY TRANSFER LP	Industrie	Anleihen	80.637,42	0.0	157.0	01.Okt.2027	400.0
KDP	KEURIG DR PEPPER INC	Industrie	Anleihen	80.669,24	0.0	1233.0	25.Mai2048	509.0
ASCHEA	ASCENSION HEALTH	Industrie	Anleihen	80.679,15	0.0	146.0	15.Okt.2028	408.0
KMB	KIMBERLY-CLARK CORPORATION	Industrie	Anleihen	80.713,73	0.0	1479.0	07.Feb.2050	288.0
CVX	CHEVRON USA INC	Industrie	Anleihen	80.724,79	0.0	1123.0	15.Nov.2043	525.0
ITC	ITC HOLDINGS CORP	Versorger	Anleihen	80.730,53	0.0	1073.0	01.Juli2043	530.0
SW	WRKCO INC	Industrie	Anleihen	80.746,22	0.0	198.0	15.März2028	400.0
PSD	PUGET SOUND ENERGY INC	Versorger	Anleihen	79.601,68	0.0	1409.0	15.Sept.2049	325.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrie	Anleihen	79.625,87	0.0	1472.0	15.Apr.2058	475.0
HOPECA	CITY OF HOPE	Industrie	Anleihen	79.673,06	0.0	1093.0	15.Nov.2043	562.0
NDAQ	NASDAQ INC	Finanzinstitute	Anleihen	79.675,79	0.0	1307.0	15.Aug.2053	595.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Versorger	Anleihen	79.691,48	0.0	1432.0	01.Juni2050	335.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	Anleihen	79.751,69	0.0	1235.0	01.März2045	370.0
PNW	ARIZONA PUBLIC SERVICE CO	Versorger	Anleihen	79.784,43	0.0	1215.0	15.Nov.2045	435.0
SWK	STANLEY BLACK & DECKER INC	Industrie	Anleihen	79.786,67	0.0	990.0	01.Sept.2040	520.0
LNC	LINCOLN NATIONAL CORPORATION	Finanzinstitute	Anleihen	79.791,12	0.0	540.0	01.März2032	340.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	Anleihen	79.810,70	0.0	784.0	15.Mai2036	525.0
AEP	AMERICAN ELECTRIC POWER COMPA NC10	Versorger	Anleihen	79.849,93	0.0	731.0	15.März2056	605.0
PARA	PARAMOUNT GLOBAL	Industrie	Anleihen	79.882,31	0.0	729.0	30.Apr.2036	688.0
EQNR	EQUINOR ASA	Agency	Anleihen	79.887,01	0.0	119.0	06.Apr.2027	300.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	Anleihen	79.937,23	0.0	1083.0	15.Dez.2041	470.0
CAT	CATERPILLAR INC	Industrie	Anleihen	79.981,63	0.0	1570.0	15.Mai2064	475.0
AEP	APPALACHIAN POWER CO	Versorger	Anleihen	79.997,11	0.0	1194.0	01.Juni2045	445.0
PIEDGA	PIEDMONT HEALTHCARE IN	Industrie	Anleihen	80.000,87	0.0	1178.0	01.Jan.2042	272.0
LOW	LOWES COMPANIES INC	Industrie	Anleihen	80.027,11	0.0	1427.0	01.Apr.2063	585.0
SBRA	SABRA HEALTH CARE LP	Finanzinstitute	Anleihen	80.031,17	0.0	342.0	15.Okt.2029	390.0
CMCSA	COMCAST CORPORATION	Industrie	Anleihen	80.050,24	0.0	888.0	01.Juli2039	655.0
MRK	MERCK & CO INC	Industrie	Anleihen	80.066,11	0.0	1400.0	04.Dez.2055	555.0
BA	BOEING CO	Industrie	Anleihen	80.084,36	0.0	833.0	15.Feb.2038	663.0
HIW	HIGHWOODS REALTY LP	Finanzinstitute	Anleihen	80.127,19	0.0	378.0	15.Feb.2030	305.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Industrie	Anleihen	80.134,71	0.0	692.0	01.Feb.2035	585.0
ETR	ENTERGY TEXAS INC	Versorger	Anleihen	80.169,68	0.0	954.0	30.März2039	450.0
BNS	BANK OF NOVA SCOTIA MTN	Finanzinstitute	Anleihen	79.025,69	0.0	107.0	02.Feb.2027	195.0
D	DOMINION ENERGY INC	Versorger	Anleihen	79.043,29	0.0	1326.0	15.Aug.2052	485.0
MMC	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	Anleihen	79.048,31	0.0	1141.0	15.Nov.2044	535.0
SBUX	STARBUCKS CORPORATION	Industrie	Anleihen	79.094,50	0.0	1322.0	01.Dez.2047	375.0
CUZ	COUSINS PROPERTIES LP	Finanzinstitute	Anleihen	79.103,43	0.0	390.0	15.Juli2030	525.0
MHK	MOHAWK INDUSTRIES INC	Industrie	Anleihen	79.214,64	0.0	243.0	18.Sept.2028	585.0
LDOS	LEIDOS INC	Industrie	Anleihen	79.302,19	0.0	515.0	15.März2032	540.0
LDOS	LEIDOS INC	Industrie	Anleihen	79.318,86	0.0	706.0	15.März2035	550.0
HIW	HIGHWOODS REALTY LP	Finanzinstitute	Anleihen	79.383,46	0.0	298.0	15.Apr.2029	420.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	Anleihen	79.437,20	0.0	323.0	15.Sept.2029	750.0
JNJ	JOHNSON & JOHNSON	Industrie	Anleihen	79.441,21	0.0	1171.0	05.Dez.2043	450.0
UNP	UNION PACIFIC CORPORATION	Industrie	Anleihen	79.470,91	0.0	1591.0	15.Sept.2067	410.0
BATSLN	BAT CAPITAL CORP	Industrie	Anleihen	79.482,41	0.0	1299.0	15.Aug.2055	625.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	Anleihen	79.518,23	0.0	1161.0	15.Aug.2042	340.0
WTW	WILLIS NORTH AMERICA INC	Finanzinstitute	Anleihen	79.527,46	0.0	1340.0	15.Sept.2049	388.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	Anleihen	79.558,78	0.0	443.0	01.Mai2031	750.0
MSI	MOTOROLA SOLUTIONS INC	Industrie	Anleihen	79.560,18	0.0	541.0	15.Aug.2032	520.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	Anleihen	79.560,23	0.0	124.0	25.Apr.2027	305.0
T	AT&T INC	Industrie	Anleihen	79.564,73	0.0	1146.0	15.Juni2044	480.0
G2AZ1974	GNMA2 30YR	MBS Pass-Through	Anleihen	79.199,72	0.0	706.0	20.Apr.2047	350.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	Anleihen	78.436,96	0.0	1141.0	02.Juli2044	463.0
COST	COSTCO WHOLESALE CORPORATION	Industrie	Anleihen	78.500,56	0.0	583.0	20.Apr.2032	175.0
NEU	NEWMARKET CORP	Industrie	Anleihen	78.500,73	0.0	474.0	18.März2031	270.0
MSI	MOTOROLA SOLUTIONS INC	Industrie	Anleihen	78.537,56	0.0	401.0	15.Aug.2030	485.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Versorger	Anleihen	78.537,99	0.0	328.0	15.Dez.2054	705.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	Anleihen	78.571,53	0.0	1449.0	01.März2052	360.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzinstitute	Anleihen	78.572,43	0.0	279.0	01.März2029	613.0
PYPL	PAYPAL HOLDINGS INC	Industrie	Anleihen	78.590,95	0.0	1366.0	01.Juni2054	550.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrie	Anleihen	78.611,01	0.0	364.0	19.Feb.2030	505.0
G	GENPACT LUXEMBOURG SARL	Industrie	Anleihen	78.627,70	0.0	305.0	04.Juni2029	600.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Versorger	Anleihen	78.666,01	0.0	355.0	15.Jan.2030	495.0
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Versorger	Anleihen	78.669,64	0.0	608.0	15.Mai2033	530.0
T	AT&T INC	Industrie	Anleihen	78.689,11	0.0	1544.0	01.Feb.2061	350.0
BAH	BOOZ ALLEN HAMILTON INC	Industrie	Anleihen	78.702,77	0.0	702.0	15.Apr.2035	595.0
GPC	GENUINE PARTS COMPANY	Industrie	Anleihen	78.704,51	0.0	601.0	01.Nov.2033	688.0
CFG	CITIZENS FINANCIAL GROUP INC	Finanzinstitute	Anleihen	78.723,20	0.0	534.0	21.Mai2037	564.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	Anleihen	78.723,91	0.0	665.0	22.März2034	500.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	Anleihen	78.736,84	0.0	714.0	01.März2035	530.0
IR	INGERSOLL RAND INC	Industrie	Anleihen	78.754,67	0.0	467.0	15.Juni2031	531.0
SF	STIFEL FINANCIAL CORP	Finanzinstitute	Anleihen	78.778,43	0.0	391.0	15.Mai2030	400.0
CPB	CAMPBELLS CO	Industrie	Anleihen	78.802,07	0.0	1357.0	13.Okt.2054	525.0
DGELN	DIAGEO CAPITAL PLC	Industrie	Anleihen	78.818,25	0.0	1166.0	29.Apr.2043	388.0
CAH	CARDINAL HEALTH INC	Industrie	Anleihen	78.824,58	0.0	1169.0	15.Sept.2045	490.0
GD	GENERAL DYNAMICS CORPORATION	Industrie	Anleihen	78.852,16	0.0	178.0	15.Nov.2027	263.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	Anleihen	78.873,75	0.0	713.0	15.März2035	525.0
OKE	ONEOK INC	Industrie	Anleihen	78.880,95	0.0	1301.0	15.März2050	450.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	Anleihen	78.885,06	0.0	755.0	01.Feb.2036	530.0
SNA	SNAP-ON INCORPORATED	Industrie	Anleihen	78.899,97	0.0	1467.0	01.Mai2050	310.0
XEL	XCEL ENERGY INC	Versorger	Anleihen	78.941,98	0.0	751.0	01.Juli2036	650.0
CB	CHUBB INA HOLDINGS LLC	Finanzinstitute	Anleihen	78.971,35	0.0	1145.0	13.März2043	415.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Industrie	Anleihen	78.990,15	0.0	1299.0	01.Okt.2048	393.0
PIEDGA	PIEDMONT HEALTHCARE INC	Industrie	Anleihen	79.001,12	0.0	548.0	01.Jan.2032	204.0
FGG67713	FGOLD 30YR 4% LB175K 2017	MBS Pass-Through	Anleihen	78.146,26	0.0	638.0	01.Juni2048	400.0
CAH	CARDINAL HEALTH INC	Industrie	Anleihen	77.854,25	0.0	744.0	15.Sept.2035	515.0
WMB	WILLIAMS COMPANIES INC	Industrie	Anleihen	77.869,63	0.0	1322.0	15.März2055	600.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Finanzinstitute	Anleihen	77.882,15	0.0	955.0	21.Juni2040	663.0
BG	BUNGE FINANCE LTD CORP	Industrie	Anleihen	77.886,66	0.0	735.0	04.Aug.2035	515.0
SWX	SOUTHWEST GAS CORP	Versorger	Anleihen	77.917,64	0.0	202.0	23.März2028	545.0
BATSLN	BAT CAPITAL CORP	Industrie	Anleihen	77.920,14	0.0	1244.0	02.Apr.2050	528.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	Anleihen	77.977,53	0.0	1568.0	01.Dez.2096	713.0
UNP	UNION PACIFIC CORPORATION	Industrie	Anleihen	77.985,15	0.0	1309.0	15.Aug.2046	335.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Industrie	Anleihen	78.004,88	0.0	465.0	15.Jan.2031	215.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrie	Anleihen	78.006,72	0.0	584.0	30.Juni2033	645.0
WMT	WALMART INC	Industrie	Anleihen	78.010,43	0.0	1361.0	15.Dez.2047	363.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	Anleihen	78.023,08	0.0	1553.0	01.Mai2050	245.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	Anleihen	78.036,71	0.0	1132.0	15.März2043	390.0
ES	NSTAR ELECTRIC CO	Versorger	Anleihen	78.075,34	0.0	1348.0	15.Sept.2052	495.0
MTH	MERITAGE HOMES CORP	Industrie	Anleihen	78.076,55	0.0	701.0	15.März2035	565.0
PEP	PEPSICO INC	Industrie	Anleihen	78.084,89	0.0	364.0	07.Feb.2030	460.0
ETR	ENTERGY MISSISSIPPI LLC	Versorger	Anleihen	78.085,65	0.0	229.0	01.Juni2028	285.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	Anleihen	78.087,89	0.0	1216.0	01.Dez.2045	450.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Industrie	Anleihen	78.088,28	0.0	357.0	01.Dez.2029	370.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	Anleihen	78.093,72	0.0	513.0	15.Feb.2032	500.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrie	Anleihen	78.104,96	0.0	145.0	15.Juli2027	500.0
APD	AIR PRODUCTS AND CHEMICALS INC	Industrie	Anleihen	78.115,04	0.0	563.0	11.Okt.2032	490.0
OVV	OVINTIV INC	Industrie	Anleihen	78.119,05	0.0	479.0	01.Nov.2031	720.0
TXN	TEXAS INSTRUMENTS INC	Industrie	Anleihen	78.119,78	0.0	570.0	16.Aug.2032	365.0
RPM	RPM INTERNATIONAL INC	Industrie	Anleihen	78.150,92	0.0	536.0	15.Jan.2032	295.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	Anleihen	78.163,59	0.0	1124.0	01.Aug.2043	460.0
PG	PROCTER & GAMBLE CO	Industrie	Anleihen	78.169,79	0.0	673.0	15.Aug.2034	580.0
TPR	TAPESTRY INC	Industrie	Anleihen	78.203,65	0.0	368.0	11.März2030	510.0
OGE	OGE ENERGY CORPORATION	Versorger	Anleihen	78.210,22	0.0	302.0	15.Mai2029	545.0
FSK	FS KKR CAPITAL CORP	Finanzinstitute	Anleihen	78.227,18	0.0	148.0	15.Juli2027	325.0
MMC	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	Anleihen	78.254,62	0.0	1243.0	30.Jan.2047	435.0
WMB	WILLIAMS COMPANIES INC	Industrie	Anleihen	78.281,94	0.0	1137.0	15.Jan.2045	490.0
EXC	EXELON CORPORATION	Versorger	Anleihen	78.287,98	0.0	287.0	15.März2029	515.0
ORIX	ORIX CORPORATION	Finanzinstitute	Anleihen	78.312,22	0.0	546.0	13.Apr.2032	400.0
AEE	AMEREN CORPORATION	Versorger	Anleihen	78.375,00	0.0	709.0	15.März2035	538.0
AVB	AVALONBAY COMMUNITIES INC	Finanzinstitute	Anleihen	78.381,96	0.0	669.0	01.Juni2034	535.0
UPMCHS	UPMC	Industrie	Anleihen	78.412,98	0.0	1085.0	15.Mai2043	538.0
FNAL6889	FNMA 30YR	MBS Pass-Through	Anleihen	78.313,82	0.0	492.0	01.Feb.2045	450.0
FNCA2970	FNMA 30YR	MBS Pass-Through	Anleihen	78.384,93	0.0	456.0	01.Jan.2049	500.0
NNN	NNN REIT INC	Finanzinstitute	Anleihen	77.245,13	0.0	446.0	15.Feb.2031	460.0
H	HYATT HOTELS CORP	Industrie	Anleihen	77.261,13	0.0	205.0	30.März2028	505.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	Anleihen	77.274,17	0.0	892.0	15.Nov.2039	800.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	Anleihen	77.289,52	0.0	98.0	08.Jan.2027	460.0
TE	TAMPA ELECTRIC COMPANY	Versorger	Anleihen	77.297,48	0.0	1172.0	15.Mai2044	435.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Versorger	Anleihen	77.313,23	0.0	767.0	15.Jan.2036	515.0
STLD	STEEL DYNAMICS INC	Industrie	Anleihen	77.323,87	0.0	450.0	15.Jan.2031	325.0
ATO	ATMOS ENERGY CORPORATION	Versorger	Anleihen	77.330,99	0.0	1023.0	15.Juni2041	550.0
WEC	WEC ENERGY GROUP INC	Versorger	Anleihen	77.379,20	0.0	160.0	01.Okt.2027	515.0
INVH	INVITATION HOMES OPERATING PARTNER	Finanzinstitute	Anleihen	77.380,29	0.0	579.0	15.Jan.2033	495.0
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Industrie	Anleihen	77.423,76	0.0	1562.0	01.Okt.2050	249.0
DUKUNI	DUKE UNIVERSITY	Industrie	Anleihen	77.438,82	0.0	1169.0	01.Okt.2044	268.0
AL	AIR LEASE CORPORATION MTN	Finanzinstitute	Anleihen	77.462,56	0.0	284.0	01.März2029	510.0
H	HYATT HOTELS CORP	Industrie	Anleihen	77.471,06	0.0	504.0	15.Dez.2031	538.0
CVS	CVS HEALTH CORP	Industrie	Anleihen	77.490,38	0.0	136.0	01.Juni2027	625.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Finanzinstitute	Anleihen	77.492,25	0.0	395.0	08.Juli2031	466.0
D	VIRGINIA ELECTRIC AND POWER CO	Versorger	Anleihen	77.492,48	0.0	845.0	30.Nov.2037	635.0
AVB	AVALONBAY COMMUNITIES INC MTN	Finanzinstitute	Anleihen	77.496,25	0.0	1295.0	15.Apr.2048	435.0
IVZ	INVESCO FINANCE PLC	Finanzinstitute	Anleihen	77.503,24	0.0	1109.0	30.Nov.2043	538.0
ALB	ALBEMARLE CORP	Industrie	Anleihen	77.527,70	0.0	1261.0	01.Juni2052	565.0
XEL	PUBLIC SERVICE CO OF COLORADO	Versorger	Anleihen	77.605,77	0.0	1160.0	15.März2044	430.0
TRIHEA	TRINITY HEALTH CORP	Industrie	Anleihen	77.665,33	0.0	1153.0	01.Dez.2040	263.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	Anleihen	77.666,92	0.0	715.0	15.März2035	515.0
DD	DUPONT DE NEMOURS INC	Industrie	Anleihen	77.668,44	0.0	1235.0	15.Nov.2048	542.0
DUK	DUKE ENERGY FLORIDA LLC	Versorger	Anleihen	77.674,41	0.0	1314.0	01.Okt.2046	340.0
CBG	CBRE SERVICES INC	Industrie	Anleihen	77.702,69	0.0	730.0	15.Juni2035	550.0
MS	MORGAN STANLEY BANK NA FXD-FRN	Finanzinstitute	Anleihen	77.705,80	0.0	145.0	14.Juli2028	497.0
TRIHEA	TRINITY HEALTH CORP	Industrie	Anleihen	77.723,15	0.0	1263.0	01.Dez.2048	343.0
LOW	LOWES COMPANIES INC	Industrie	Anleihen	77.735,38	0.0	1420.0	01.Apr.2051	350.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	Anleihen	77.751,99	0.0	144.0	09.Juli2027	490.0
IEX	IDEX CORPORATION	Industrie	Anleihen	77.794,38	0.0	328.0	01.Sept.2029	495.0
MOS	MOSAIC CO/THE	Industrie	Anleihen	77.798,71	0.0	260.0	15.Nov.2028	538.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Versorger	Anleihen	77.799,12	0.0	709.0	15.Feb.2035	510.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	Anleihen	77.815,44	0.0	320.0	26.Juli2030	460.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Anleihen	77.819,62	0.0	1182.0	29.Juni2041	250.0
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	Anleihen	77.607,69	0.0	1367.0	15.Mai2053	456.0
SBUX	STARBUCKS CORPORATION	Industrie	Anleihen	76.669,83	0.0	1408.0	12.März2050	335.0
DTE	DTE ENERGY COMPANY	Versorger	Anleihen	76.674,97	0.0	382.0	01.März2030	295.0
GMT	GATX CORPORATION	Finanzinstitute	Anleihen	76.676,43	0.0	204.0	15.März2028	350.0
OC	OWENS CORNING	Industrie	Anleihen	76.678,73	0.0	133.0	15.Juni2027	550.0
BRKHEC	SIERRA PACIFIC POWER COMPANY	Versorger	Anleihen	76.723,50	0.0	1308.0	15.März2054	590.0
NXPI	NXP BV	Industrie	Anleihen	76.741,19	0.0	1476.0	30.Nov.2051	325.0
ECL	ECOLAB INC	Industrie	Anleihen	76.757,13	0.0	1629.0	18.Aug.2055	275.0
R	RYDER SYSTEM INC MTN	Industrie	Anleihen	76.759,33	0.0	394.0	15.Juni2030	485.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP 144A	Finanzinstitute	Anleihen	76.760,63	0.0	200.0	15.März2028	610.0
VRSK	VERISK ANALYTICS INC	Industrie	Anleihen	76.781,75	0.0	407.0	15.Aug.2030	450.0
NEE	FLORIDA POWER AND LIGHT CO	Versorger	Anleihen	76.793,47	0.0	912.0	01.Apr.2039	596.0
MCD	MCDONALDS CORPORATION MTN	Industrie	Anleihen	76.794,58	0.0	450.0	12.Feb.2031	440.0
PEP	PEPSICO INC	Industrie	Anleihen	76.836,38	0.0	107.0	07.Feb.2027	440.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	Anleihen	76.863,33	0.0	779.0	01.Juni2036	605.0
CAT	CATERPILLAR FINC SERVICES (FXD) MTN	Industrie	Anleihen	76.864,17	0.0	205.0	03.März2028	440.0
OKE	ENLINK MIDSTREAM PARTNERS LP	Industrie	Anleihen	76.874,60	0.0	1079.0	01.Apr.2044	560.0
PWR	QUANTA SERVICES INC.	Industrie	Anleihen	76.878,88	0.0	736.0	09.Aug.2035	510.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	Anleihen	76.880,25	0.0	1283.0	01.Juni2052	545.0
WES	WESTERN MIDSTREAM OPERATING LP	Industrie	Anleihen	76.886,05	0.0	1166.0	15.Aug.2048	550.0
COR	CENCORA INC	Industrie	Anleihen	76.886,30	0.0	356.0	15.Dez.2029	485.0
DTE	DTE ELECTRIC COMPANY	Versorger	Anleihen	76.891,23	0.0	1467.0	01.Apr.2051	325.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	Anleihen	76.915,95	0.0	392.0	08.Mai2030	455.0
Q	QUEBEC (PROVINCE OF)	Local Authority	Anleihen	76.933,98	0.0	496.0	21.Apr.2031	190.0
CAH	CARDINAL HEALTH INC	Industrie	Anleihen	76.942,85	0.0	415.0	15.Sept.2030	450.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrie	Anleihen	76.969,84	0.0	1475.0	15.Nov.2052	375.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrie	Anleihen	77.006,32	0.0	383.0	15.Apr.2030	450.0
MPC	MARATHON PETROLEUM CORP	Industrie	Anleihen	77.038,11	0.0	1332.0	15.Sept.2054	500.0
UNP	UNION PACIFIC CORPORATION	Industrie	Anleihen	77.071,35	0.0	1471.0	01.Feb.2055	388.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	Anleihen	77.075,03	0.0	113.0	05.März2027	485.0
LEA	LEAR CORPORATION	Industrie	Anleihen	77.111,29	0.0	400.0	30.Mai2030	350.0
STOR	STORE CAPITAL LLC 144A	Finanzinstitute	Anleihen	77.120,89	0.0	380.0	30.Apr.2030	540.0
GIBACN	CGI INC 144A	Industrie	Anleihen	77.123,11	0.0	370.0	14.März2030	495.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Versorger	Anleihen	77.129,00	0.0	593.0	01.Apr.2033	495.0
WTRG	ESSENTIAL UTILITIES INC	Versorger	Anleihen	77.153,88	0.0	149.0	15.Aug.2027	480.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	Anleihen	77.167,78	0.0	1306.0	15.Mai2048	415.0
OKE	ONEOK INC	Industrie	Anleihen	77.168,50	0.0	223.0	15.Juli2028	455.0
UNP	UNION PACIFIC CORPORATION	Industrie	Anleihen	77.171,73	0.0	1286.0	15.Apr.2047	400.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	Anleihen	77.202,53	0.0	387.0	01.Juli2030	470.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	Anleihen	77.233,63	0.0	209.0	01.März2028	190.0
PORTRN	PORT AUTH N Y & N J	Local Authority	Anleihen	77.011,82	0.0	1262.0	15.Juli2053	507.0
OKSDEV	OKLAHOMA DEV FIN AUTH REV	Local Authority	Anleihen	77.199,23	0.0	832.0	01.Nov.2045	438.0
FNAL7152	FNMA 15YR	MBS Pass-Through	Anleihen	77.028,46	0.0	129.0	01.Juli2030	350.0
TVA	TENNESSEE VALLEY AUTHORITY	Agency	Anleihen	76.399,93	0.0	1411.0	01.Feb.2055	525.0
FGG67712	FGOLD 30YR 4% LB110K 2017	MBS Pass-Through	Anleihen	76.332,94	0.0	638.0	01.Juni2048	400.0
TXT	TEXTRON INC	Industrie	Anleihen	76.087,27	0.0	618.0	15.Nov.2033	610.0
PTEN	PATTERSON-UTI ENERGY INC.	Industrie	Anleihen	76.116,69	0.0	586.0	01.Okt.2033	715.0
ILMN	ILLUMINA INC	Industrie	Anleihen	76.120,74	0.0	436.0	12.Dez.2030	475.0
ORIX	ORIX CORPORATION	Finanzinstitute	Anleihen	76.128,27	0.0	416.0	09.Sept.2030	445.0
WELL	WELLTOWER OP LLC	Finanzinstitute	Anleihen	76.181,19	0.0	204.0	15.Apr.2028	425.0
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Finanzinstitute	Anleihen	76.193,08	0.0	104.0	11.Feb.2027	450.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	Anleihen	76.197,49	0.0	653.0	10.Feb.2034	470.0
HAS	HASBRO INC	Industrie	Anleihen	76.238,52	0.0	1113.0	15.Mai2044	510.0
ETR	ENTERGY TEXAS INC	Versorger	Anleihen	76.238,96	0.0	1381.0	30.Sept.2049	355.0
DTE	DTE ENERGY COMPANY	Versorger	Anleihen	76.253,93	0.0	750.0	01.Okt.2035	505.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	Anleihen	76.301,09	0.0	1321.0	31.Juli2053	560.0
EPR	EPR PROPERTIES	Finanzinstitute	Anleihen	76.328,21	0.0	202.0	15.Apr.2028	495.0
ADM	ARCHER DANIELS MIDLAND CO	Industrie	Anleihen	76.346,43	0.0	1159.0	16.Apr.2043	402.0
UNICHI	UNIVERSITY OF CHICAGO	Industrie	Anleihen	76.356,65	0.0	1368.0	01.Okt.2053	400.0
MCK	MCKESSON CORP	Industrie	Anleihen	76.381,10	0.0	336.0	15.Sept.2029	425.0
MMC	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	Anleihen	76.395,25	0.0	545.0	15.Dez.2031	238.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrie	Anleihen	76.411,27	0.0	1209.0	15.Juni2045	438.0
NTRCN	NUTRIEN LTD	Industrie	Anleihen	76.413,73	0.0	116.0	12.März2027	450.0
TAISEM	TSMC ARIZONA CORP	Industrie	Anleihen	76.417,99	0.0	1538.0	25.Okt.2051	325.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Finanzinstitute	Anleihen	76.420,56	0.0	729.0	15.Jan.2035	388.0
TPG	TPG OPERATING GROUP II LP	Finanzinstitute	Anleihen	76.425,35	0.0	752.0	15.Jan.2036	538.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Anleihen	76.448,91	0.0	134.0	21.Mai2027	475.0
ABBNVX	ABB FINANCE USA INC	Industrie	Anleihen	76.459,81	0.0	1107.0	08.Mai2042	438.0
PWR	QUANTA SERVICES INC.	Industrie	Anleihen	76.467,26	0.0	439.0	15.Jan.2031	450.0
AMG	AFFILIATED MANAGERS GROUP INC	Finanzinstitute	Anleihen	76.478,39	0.0	407.0	15.Juni2030	330.0
CVX	CHEVRON USA INC	Industrie	Anleihen	76.480,14	0.0	155.0	13.Aug.2027	395.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Industrie	Anleihen	76.520,63	0.0	116.0	12.März2027	432.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	Anleihen	76.530,66	0.0	594.0	15.März2033	465.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Versorger	Anleihen	76.546,05	0.0	1545.0	01.Dez.2051	285.0
FLEX	FLEX LTD	Industrie	Anleihen	76.548,32	0.0	381.0	12.Mai2030	488.0
HIG	HARTFORD INSURANCE GROUP INC	Finanzinstitute	Anleihen	76.564,34	0.0	795.0	15.Okt.2036	595.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	Anleihen	76.568,52	0.0	862.0	15.Juni2039	795.0
LOW	LOWES COMPANIES INC	Industrie	Anleihen	76.591,42	0.0	1292.0	01.Juli2053	575.0
ROP	ROPER TECHNOLOGIES INC	Industrie	Anleihen	76.600,71	0.0	414.0	15.Sept.2030	445.0
DOC	HEALTHPEAK OP LLC	Finanzinstitute	Anleihen	76.600,84	0.0	931.0	01.Feb.2041	675.0
CVECN	CENOVUS ENERGY INC	Industrie	Anleihen	76.606,38	0.0	541.0	15.Jan.2032	265.0
PARA	PARAMOUNT GLOBAL	Industrie	Anleihen	76.624,45	0.0	991.0	01.Juli2042	485.0
PWR	QUANTA SERVICES INC.	Industrie	Anleihen	76.650,50	0.0	239.0	09.Aug.2028	430.0
DRI	DARDEN RESTAURANTS INC	Industrie	Anleihen	75.486,71	0.0	1236.0	15.Feb.2048	455.0
DOW	DOW CHEMICAL CO	Industrie	Anleihen	75.504,22	0.0	707.0	15.März2035	535.0
NTRS	NORTHERN TRUST CORPORATION	Finanzinstitute	Anleihen	75.516,67	0.0	438.0	19.Nov.2030	415.0
KDP	KEURIG DR PEPPER INC	Industrie	Anleihen	75.535,68	0.0	221.0	15.Mai2028	435.0
BKU	BANKUNITED INC	Finanzinstitute	Anleihen	75.536,79	0.0	388.0	11.Juni2030	513.0
BNCN	BROOKFIELD FINANCE INC	Finanzinstitute	Anleihen	75.576,63	0.0	1323.0	03.März2055	581.0
SANFP	SANOFI SA MTN	Industrie	Anleihen	75.589,40	0.0	177.0	03.Nov.2027	375.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	Anleihen	75.611,95	0.0	1367.0	15.März2055	555.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	Anleihen	75.625,51	0.0	143.0	23.Juni2027	425.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	Anleihen	75.645,25	0.0	1383.0	01.Juni2052	450.0
VMC	VULCAN MATERIALS COMPANY	Industrie	Anleihen	75.667,66	0.0	107.0	01.Apr.2027	390.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Finanzinstitute	Anleihen	75.673,24	0.0	353.0	29.Okt.2029	325.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Versorger	Anleihen	75.674,65	0.0	1470.0	30.Sept.2051	315.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	Anleihen	75.688,42	0.0	1348.0	01.Dez.2047	360.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Finanzinstitute	Anleihen	75.690,42	0.0	766.0	15.Jan.2036	530.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	Anleihen	75.697,64	0.0	543.0	01.Dez.2031	225.0
WES	WESTERN MIDSTREAM OPERATING LP	Industrie	Anleihen	75.755,03	0.0	265.0	15.Jan.2029	635.0
NI	NISOURCE INC	Versorger	Anleihen	75.763,30	0.0	1344.0	15.Juni2052	500.0
H	HYATT HOTELS CORP	Industrie	Anleihen	75.772,50	0.0	759.0	15.Dez.2035	540.0
GOOGL	ALPHABET INC (FXD)	Industrie	Anleihen	75.792,28	0.0	266.0	15.Nov.2028	388.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	Anleihen	75.805,80	0.0	762.0	15.März2036	585.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	Anleihen	75.847,09	0.0	1316.0	15.Juni2048	410.0
ENBCN	ENBRIDGE INC	Industrie	Anleihen	75.851,69	0.0	229.0	20.Juni2028	460.0
APH	AMPHENOL CORPORATION	Industrie	Anleihen	75.852,08	0.0	228.0	12.Juni2028	438.0
EBAY	EBAY INC	Industrie	Anleihen	75.853,54	0.0	759.0	06.Nov.2035	513.0
CTAS	CINTAS CORPORATION NO 2	Industrie	Anleihen	75.867,88	0.0	217.0	01.Mai2028	420.0
COR	CENCORA INC	Industrie	Anleihen	75.875,40	0.0	1297.0	15.Dez.2047	430.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Anleihen	75.876,99	0.0	254.0	15.Sept.2028	363.0
FRDFND	FORD FOUNDATION	Industrie	Anleihen	75.879,12	0.0	1577.0	01.Juni2050	242.0
AES	DAYTON POWER AND LIGHT CO 144A	Versorger	Anleihen	75.912,88	0.0	407.0	15.Aug.2030	455.0
WLK	WESTLAKE CORP	Industrie	Anleihen	75.931,93	0.0	747.0	15.Nov.2035	555.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Versorger	Anleihen	75.959,26	0.0	544.0	01.Juli2032	440.0
INOVHS	INOVA HEALTH SYSTEM	Industrie	Anleihen	75.959,57	0.0	1423.0	15.Mai2052	407.0
BG	BUNGE FINANCE LTD CORP	Industrie	Anleihen	75.972,98	0.0	336.0	17.Sept.2029	420.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	Anleihen	76.002,60	0.0	1325.0	01.Nov.2053	613.0
APO	APOLLO GLOBAL MANAGEMENT INC	Finanzinstitute	Anleihen	76.010,58	0.0	444.0	15.Jan.2031	460.0
CBG	CBRE SERVICES INC	Industrie	Anleihen	76.032,92	0.0	587.0	15.Jan.2033	490.0
AN	AUTONATION INC	Industrie	Anleihen	76.044,80	0.0	388.0	01.Juni2030	475.0
NI	NISOURCE INC	Versorger	Anleihen	76.048,84	0.0	453.0	15.Juli2056	575.0
UNP	UNION PACIFIC CORPORATION	Industrie	Anleihen	76.049,56	0.0	1531.0	15.Aug.2059	395.0
HWM	HOWMET AEROSPACE INC	Industrie	Anleihen	76.051,26	0.0	580.0	15.Nov.2032	455.0
HIG	HARTFORD INSURANCE GROUP INC	Finanzinstitute	Anleihen	76.054,34	0.0	1004.0	01.Okt.2041	610.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Finanzinstitute	Anleihen	76.061,45	0.0	430.0	15.Nov.2030	465.0
G2784479	GNMA2 30YR PLATINUM	MBS Pass-Through	Anleihen	76.049,26	0.0	583.0	20.Apr.2048	350.0
G2MA2824	GNMA2 30YR 2015 PRODUCTION	MBS Pass-Through	Anleihen	75.206,54	0.0	591.0	20.Mai2045	250.0
CPB	CAMPBELLS CO	Industrie	Anleihen	74.963,24	0.0	459.0	21.März2031	455.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	Anleihen	75.005,53	0.0	1346.0	15.März2055	565.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	Anleihen	75.015,07	0.0	1356.0	01.Juni2054	565.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	Anleihen	75.104,42	0.0	1428.0	01.Dez.2049	330.0
AEE	AMEREN ILLINOIS COMPANY	Versorger	Anleihen	75.128,72	0.0	215.0	15.Mai2028	380.0
OGS	ONE GAS INC	Versorger	Anleihen	75.137,08	0.0	563.0	01.Sept.2032	425.0
JNJ	JOHNSON & JOHNSON	Industrie	Anleihen	75.188,55	0.0	1058.0	15.Mai2041	485.0
SYY	SYSCO CORPORATION	Industrie	Anleihen	75.196,75	0.0	384.0	15.Feb.2030	240.0
AMT	AMERICAN TOWER CORPORATION	Industrie	Anleihen	75.207,80	0.0	1377.0	15.Okt.2049	370.0
FE	FIRSTENERGY CORPORATION	Versorger	Anleihen	75.257,96	0.0	385.0	01.März2030	265.0
BX	BLACKSTONE REG FINANCE CO LLC	Finanzinstitute	Anleihen	75.258,56	0.0	780.0	15.Feb.2036	495.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	Anleihen	75.291,78	0.0	391.0	15.März2030	240.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	Anleihen	75.310,36	0.0	102.0	01.Feb.2027	300.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	Anleihen	75.322,68	0.0	243.0	01.Sept.2028	363.0
GIS	GENERAL MILLS INC	Industrie	Anleihen	75.335,16	0.0	1263.0	17.Apr.2048	470.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrie	Anleihen	75.338,20	0.0	274.0	15.Dez.2028	415.0
LAZ	LAZARD GROUP LLC	Finanzinstitute	Anleihen	75.355,39	0.0	435.0	15.März2031	600.0
WES	WESTERN MIDSTREAM OPERATING LP	Industrie	Anleihen	75.380,74	0.0	453.0	01.März2031	480.0
EQNR	EQUINOR ASA	Agency	Anleihen	75.386,76	0.0	773.0	14.Nov.2035	475.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrie	Anleihen	75.408,38	0.0	1100.0	31.Jan.2043	430.0
HD	HOME DEPOT INC	Industrie	Anleihen	75.408,95	0.0	265.0	06.Dez.2028	390.0
SANFP	SANOFI SA MTN	Industrie	Anleihen	75.417,24	0.0	583.0	03.Nov.2032	420.0
AET	AETNA INC	Finanzinstitute	Anleihen	75.422,12	0.0	1124.0	15.März2044	475.0
EQR	ERP OPERATING LP	Finanzinstitute	Anleihen	75.440,85	0.0	696.0	15.Sept.2034	465.0
MFCCN	MANULIFE FINANCIAL CORP	Finanzinstitute	Anleihen	75.457,49	0.0	773.0	11.Dez.2035	499.0
DUK	DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Anleihen	74.346,45	0.0	786.0	01.Sept.2038	311.0
AMGN	AMGEN INC	Industrie	Anleihen	74.389,42	0.0	955.0	15.März2040	575.0
WMB	WILLIAMS COMPANIES INC	Industrie	Anleihen	74.398,03	0.0	487.0	15.März2032	875.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Versorger	Anleihen	74.399,53	0.0	213.0	15.Apr.2028	325.0
DUK	DUKE ENERGY OHIO INC	Versorger	Anleihen	74.410,57	0.0	1289.0	15.Juni2046	370.0
ET	ENABLE MIDSTREAM PARTNERS LP	Industrie	Anleihen	74.477,61	0.0	1114.0	15.Mai2044	500.0
MSI	MOTOROLA SOLUTIONS INC	Industrie	Anleihen	74.519,12	0.0	1111.0	01.Sept.2044	550.0
WCNCN	WASTE CONNECTIONS INC	Industrie	Anleihen	74.526,85	0.0	1462.0	01.Apr.2050	305.0
ABXCN	BARRICK GOLD CORP	Industrie	Anleihen	74.545,30	0.0	1055.0	01.Apr.2042	525.0
SPGI	S&P GLOBAL INC	Industrie	Anleihen	74.559,36	0.0	1787.0	15.Aug.2060	230.0
DCP	DCP MIDSTREAM OPERATING LP	Industrie	Anleihen	74.601,34	0.0	537.0	15.Feb.2032	325.0
SRE	SEMPRA	Versorger	Anleihen	74.601,85	0.0	915.0	01.Feb.2038	380.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	Anleihen	74.635,59	0.0	1130.0	01.Dez.2042	430.0
MKC	MCCORMICK & COMPANY INCORPORATED	Industrie	Anleihen	74.655,00	0.0	1264.0	15.Aug.2047	420.0
WY	WEYERHAEUSER COMPANY	Industrie	Anleihen	74.667,93	0.0	348.0	15.Nov.2029	400.0
IDA	IDAHO POWER COMPANY MTN	Versorger	Anleihen	74.680,15	0.0	1328.0	15.März2053	550.0
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Versorger	Anleihen	74.697,80	0.0	1289.0	15.März2048	420.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	Anleihen	74.734,06	0.0	389.0	01.März2030	220.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Versorger	Anleihen	74.736,13	0.0	1375.0	15.Dez.2055	570.0
CNA	CNA FINANCIAL CORP	Finanzinstitute	Anleihen	74.764,26	0.0	302.0	01.Mai2029	390.0
PFE	PFIZER INC	Industrie	Anleihen	74.773,43	0.0	1496.0	15.Nov.2065	570.0
PSA	PUBLIC STORAGE OPERATING CO	Finanzinstitute	Anleihen	74.774,14	0.0	159.0	15.Sept.2027	309.0
SUTHEA	SUTTER HEALTH	Industrie	Anleihen	74.842,02	0.0	721.0	15.Aug.2035	554.0
WLK	WESTLAKE CORP	Industrie	Anleihen	74.847,94	0.0	1270.0	15.Nov.2055	638.0
EPR	EPR PROPERTIES	Finanzinstitute	Anleihen	73.731,46	0.0	328.0	15.Aug.2029	375.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Versorger	Anleihen	73.749,25	0.0	1171.0	15.Apr.2044	430.0
BKH	BLACK HILLS CORPORATION	Versorger	Anleihen	73.772,22	0.0	198.0	15.März2028	595.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	Anleihen	73.795,32	0.0	1621.0	15.Mai2121	410.0
NWG	NATWEST GROUP PLC	Finanzinstitute	Anleihen	73.814,11	0.0	448.0	28.Nov.2035	303.0
BA	BOEING CO	Industrie	Anleihen	73.814,97	0.0	263.0	01.Nov.2028	345.0
TRPCN	TRANSCANADA PIPELINES LTD	Industrie	Anleihen	73.833,52	0.0	654.0	31.März2034	560.0
LOW	LOWES COMPANIES INC	Industrie	Anleihen	73.848,82	0.0	984.0	15.Apr.2040	500.0
CTRA	COTERRA ENERGY INC	Industrie	Anleihen	73.852,69	0.0	1288.0	15.Feb.2055	590.0
EVRG	EVERGY METRO INC	Versorger	Anleihen	73.862,83	0.0	414.0	01.Juni2030	225.0
PCG	PACIFIC GAS AND ELECTRIC CO	Versorger	Anleihen	73.930,44	0.0	181.0	01.Dez.2027	330.0
MCD	MCDONALDS CORPORATION	Industrie	Anleihen	73.963,76	0.0	995.0	15.Juli2040	488.0
ATO	ATMOS ENERGY CORPORATION	Versorger	Anleihen	73.972,94	0.0	1121.0	15.Jan.2043	415.0
ETR	ENTERGY ARKANSAS LLC	Versorger	Anleihen	73.989,86	0.0	1320.0	01.Apr.2049	420.0
K	KELLANOVA	Industrie	Anleihen	73.996,44	0.0	580.0	01.März2033	525.0
JBL	JABIL INC	Industrie	Anleihen	74.020,45	0.0	363.0	15.Jan.2030	360.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Industrie	Anleihen	74.023,00	0.0	1346.0	25.März2052	450.0
CTAS	CINTAS CORPORATION NO 2	Industrie	Anleihen	74.067,31	0.0	546.0	01.Mai2032	400.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	Anleihen	74.068,71	0.0	1495.0	15.Jan.2051	270.0
ESS	ESSEX PORTFOLIO LP	Finanzinstitute	Anleihen	74.080,40	0.0	786.0	15.Feb.2036	488.0
RSG	REPUBLIC SERVICES INC	Industrie	Anleihen	74.084,60	0.0	1008.0	15.Mai2041	570.0
MMC	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	Anleihen	74.101,00	0.0	1350.0	15.März2054	545.0
AFG	AMERICAN FINANCIAL GROUP INC	Finanzinstitute	Anleihen	74.120,06	0.0	364.0	02.Apr.2030	525.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Versorger	Anleihen	74.127,47	0.0	1453.0	01.Okt.2049	300.0
CB	CHUBB INA HOLDINGS LLC	Finanzinstitute	Anleihen	74.169,30	0.0	1702.0	15.Dez.2061	305.0
MS	MORGAN STANLEY	Finanzinstitute	Anleihen	74.210,66	0.0	114.0	06.Apr.2027	350.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	Anleihen	74.213,09	0.0	551.0	13.Juni2033	429.0
H	HYATT HOTELS CORP	Industrie	Anleihen	74.222,56	0.0	655.0	30.Juni2034	550.0
WM	WASTE MANAGEMENT INC	Industrie	Anleihen	74.230,18	0.0	1566.0	15.Nov.2050	250.0
GLW	CORNING INC	Industrie	Anleihen	74.272,60	0.0	848.0	15.März2037	470.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	Anleihen	74.274,68	0.0	457.0	23.Sept.2030	75.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	Anleihen	74.285,29	0.0	172.0	02.Nov.2027	381.0
G2BJ2692	GNMA2 30YR	MBS Pass-Through	Anleihen	73.991,96	0.0	586.0	20.Nov.2048	400.0
CBG	CBRE SERVICES INC	Industrie	Anleihen	73.150,77	0.0	481.0	01.Apr.2031	250.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Versorger	Anleihen	73.168,26	0.0	1113.0	01.Aug.2043	465.0
OHI	OMEGA HEALTHCARE INVESTORS INC	Finanzinstitute	Anleihen	73.222,44	0.0	388.0	01.Juli2030	520.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	Anleihen	73.229,11	0.0	204.0	01.Apr.2028	570.0
TRICN	TR FINANCE LLC	Industrie	Anleihen	73.267,76	0.0	734.0	15.Aug.2035	550.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Industrie	Anleihen	73.349,85	0.0	666.0	12.Juni2034	560.0
XYL	XYLEM INC	Industrie	Anleihen	73.415,40	0.0	468.0	30.Jan.2031	225.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	Anleihen	73.418,09	0.0	841.0	01.Feb.2038	595.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	Anleihen	73.427,93	0.0	981.0	15.Juni2040	570.0
MCD	MCDONALDS CORPORATION MTN	Industrie	Anleihen	73.437,44	0.0	668.0	17.Mai2034	520.0
WRB	WR BERKLEY CORPORATION	Finanzinstitute	Anleihen	73.444,80	0.0	1364.0	12.Mai2050	400.0
RSG	REPUBLIC SERVICES INC	Industrie	Anleihen	73.452,45	0.0	716.0	15.März2035	515.0
ETR	SYSTEM ENERGY RESOURCES INC	Versorger	Anleihen	73.480,13	0.0	207.0	15.Apr.2028	600.0
CQP	CHENIERE ENERGY PARTNERS LP 144A	Industrie	Anleihen	73.507,21	0.0	728.0	30.Okt.2035	555.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	Anleihen	73.513,04	0.0	1012.0	01.März2041	538.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	Anleihen	73.531,48	0.0	1146.0	01.Sept.2042	365.0
UNP	UNION PACIFIC CORPORATION	Industrie	Anleihen	73.545,96	0.0	750.0	01.Feb.2035	338.0
MAS	MASCO CORP	Industrie	Anleihen	73.565,12	0.0	1257.0	15.Mai2047	450.0
ESS	ESSEX PORTFOLIO LP	Finanzinstitute	Anleihen	73.568,21	0.0	649.0	01.Apr.2034	550.0
NDSN	NORDSON CORPORATION	Industrie	Anleihen	73.638,19	0.0	243.0	15.Sept.2028	560.0
KRG	KITE REALTY GROUP LP	Finanzinstitute	Anleihen	73.660,15	0.0	640.0	01.März2034	550.0
OBDC	OWL ROCK CAPITAL CORPRORATION III	Finanzinstitute	Anleihen	73.710,02	0.0	125.0	13.Apr.2027	313.0
FGG08815	FGOLD 30YR 5% W2D 2018	MBS Pass-Through	Anleihen	73.044,43	0.0	445.0	01.März2048	500.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Versorger	Anleihen	72.564,26	0.0	1323.0	15.Juni2048	415.0
SO	GEORGIA POWER COMPANY	Versorger	Anleihen	72.631,29	0.0	1013.0	01.Sept.2040	475.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	Anleihen	72.648,93	0.0	1446.0	15.März2052	370.0
FTSCN	TUCSON ELECTRIC POWER CO	Versorger	Anleihen	72.656,55	0.0	1347.0	15.Apr.2055	590.0
FLS	FLOWSERVE CORPORATION	Industrie	Anleihen	72.659,75	0.0	538.0	15.Jan.2032	280.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP I	Finanzinstitute	Anleihen	72.682,25	0.0	286.0	04.Apr.2029	675.0
KMI	KINDER MORGAN INC	Industrie	Anleihen	72.685,23	0.0	391.0	01.Juni2030	515.0
SUTHEA	SUTTER HEALTH	Industrie	Anleihen	72.724,87	0.0	1429.0	15.Aug.2050	336.0
OKE	ONEOK PARTNERS LP	Industrie	Anleihen	72.730,55	0.0	815.0	15.Okt.2037	685.0
R	RYDER SYSTEM INC MTN	Industrie	Anleihen	72.786,64	0.0	370.0	15.März2030	500.0
APD	AIR PRODUCTS AND CHEMICALS INC	Industrie	Anleihen	72.815,73	0.0	1116.0	15.Mai2040	270.0
STLD	STEEL DYNAMICS INC	Industrie	Anleihen	72.852,22	0.0	1452.0	15.Okt.2050	325.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Versorger	Anleihen	72.857,47	0.0	1087.0	15.März2042	405.0
TKR	TIMKEN COMPANY	Industrie	Anleihen	72.875,12	0.0	536.0	01.Apr.2032	413.0
ORHLTH	ORLANDO HEALTH INC	Industrie	Anleihen	72.891,80	0.0	1400.0	01.Okt.2050	333.0
AEE	UNION ELECTRIC CO	Versorger	Anleihen	72.939,95	0.0	1416.0	01.Okt.2049	325.0
YALUNI	YALE UNIVERSITY	Industrie	Anleihen	72.940,37	0.0	1566.0	15.Apr.2050	240.0
XYL	XYLEM INC	Industrie	Anleihen	72.946,49	0.0	1248.0	01.Nov.2046	438.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	Anleihen	73.002,35	0.0	1366.0	05.Sept.2055	575.0
RVTY	REVVITY INC	Industrie	Anleihen	73.003,53	0.0	340.0	15.Sept.2029	330.0
FTSCN	TUCSON ELECTRIC POWER CO	Versorger	Anleihen	73.008,04	0.0	1371.0	15.Juni2050	400.0
EVRG	WESTAR ENERGY INC	Versorger	Anleihen	73.039,32	0.0	1407.0	01.Sept.2049	325.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	Anleihen	73.079,86	0.0	1419.0	01.Mai2050	350.0
SO	ALABAMA POWER COMPANY	Versorger	Anleihen	73.080,71	0.0	1339.0	01.Dez.2047	370.0
STOR	STORE CAPITAL LLC	Finanzinstitute	Anleihen	73.128,11	0.0	449.0	18.Nov.2030	275.0
WTW	WILLIS NORTH AMERICA INC	Finanzinstitute	Anleihen	73.130,45	0.0	1236.0	15.Sept.2048	505.0
NYC	NEW YORK N Y	Local Authority	Anleihen	73.081,42	0.0	1260.0	01.Okt.2051	537.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrie	Anleihen	71.966,19	0.0	1671.0	15.Feb.2119	361.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Industrie	Anleihen	71.982,02	0.0	1238.0	26.Sept.2048	500.0
AEP	OHIO POWER CO	Versorger	Anleihen	72.001,81	0.0	1502.0	01.Okt.2051	290.0
R	RYDER SYSTEM INC MTN	Industrie	Anleihen	72.021,51	0.0	109.0	15.März2027	530.0
AEP	APPALACHIAN POWER CO	Versorger	Anleihen	72.039,59	0.0	1162.0	15.Mai2044	440.0
MDC	SEKISUI HOUSE US INC	Industrie	Anleihen	72.054,30	0.0	460.0	15.Jan.2031	250.0
XEL	XCEL ENERGY INC	Versorger	Anleihen	72.072,53	0.0	1407.0	01.Dez.2049	350.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	Anleihen	72.078,18	0.0	714.0	01.März2035	505.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrie	Anleihen	72.099,50	0.0	1424.0	15.Aug.2052	365.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	Anleihen	72.112,92	0.0	1374.0	26.März2050	395.0
GD	GENERAL DYNAMICS CORPORATION	Industrie	Anleihen	72.127,43	0.0	1163.0	01.Juni2041	285.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Industrie	Anleihen	72.172,41	0.0	292.0	15.Apr.2031	335.0
ORIX	ORIX CORPORATION	Finanzinstitute	Anleihen	72.201,25	0.0	162.0	13.Sept.2027	500.0
LEG	LEGGETT & PLATT INC	Industrie	Anleihen	72.202,72	0.0	1407.0	15.Nov.2051	350.0
LEA	LEAR CORPORATION	Industrie	Anleihen	72.221,54	0.0	542.0	15.Jan.2032	260.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	Anleihen	72.248,50	0.0	291.0	28.Feb.2029	425.0
STZ	CONSTELLATION BRANDS INC	Industrie	Anleihen	72.255,83	0.0	1279.0	15.Feb.2048	410.0
SO	SOUTHERN COMPANY (THE)	Versorger	Anleihen	72.266,30	0.0	601.0	15.Juni2033	520.0
MMM	3M CO MTN	Industrie	Anleihen	72.266,38	0.0	246.0	14.Sept.2028	363.0
XEL	XCEL ENERGY INC	Versorger	Anleihen	72.277,61	0.0	398.0	01.Juni2030	340.0
AVB	AVALONBAY COMMUNITIES INC MTN	Finanzinstitute	Anleihen	72.286,68	0.0	461.0	15.Jan.2031	245.0
NVT	NVENT FINANCE SARL	Industrie	Anleihen	72.324,01	0.0	532.0	15.Nov.2031	275.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrie	Anleihen	72.334,43	0.0	1525.0	01.Apr.2052	307.0
CATMED	COMMONSPIRIT HEALTH	Industrie	Anleihen	72.345,04	0.0	433.0	01.Okt.2030	278.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Versorger	Anleihen	72.346,67	0.0	1288.0	01.Feb.2048	385.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	Anleihen	72.373,42	0.0	1231.0	26.Jan.2045	370.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	Anleihen	72.400,84	0.0	504.0	15.Juni2031	225.0
OKE	ELK MERGER SUB II LLC	Industrie	Anleihen	72.455,35	0.0	298.0	01.Juni2029	538.0
AES	IPALCO ENTERPRISES INC	Versorger	Anleihen	72.505,76	0.0	642.0	01.Apr.2034	575.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Industrie	Anleihen	72.538,03	0.0	1283.0	01.Okt.2047	374.0
FNAL9378	FNMA 15YR	MBS Pass-Through	Anleihen	72.406,72	0.0	165.0	01.Sept.2031	300.0
PHM	PULTE GROUP INC	Industrie	Anleihen	71.402,17	0.0	695.0	15.Feb.2035	600.0
MAS	MASCO CORP	Industrie	Anleihen	71.411,44	0.0	206.0	15.Feb.2028	150.0
WDSAU	WOODSIDE FINANCE LTD	Industrie	Anleihen	71.424,75	0.0	219.0	19.Mai2028	490.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	Anleihen	71.425,79	0.0	1023.0	01.Juni2041	540.0
PRNCTN	PRINCETON UNIVERSITY	Industrie	Anleihen	71.496,10	0.0	917.0	01.März2039	570.0
NSHRLI	NORTHWELL HEALTHCARE INC	Industrie	Anleihen	71.497,06	0.0	1263.0	01.Nov.2046	398.0
TE	TAMPA ELECTRIC COMPANY	Versorger	Anleihen	71.571,66	0.0	1320.0	15.Juni2049	445.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	Anleihen	71.576,40	0.0	998.0	01.Feb.2041	525.0
CUBE	CUBESMART LP	Finanzinstitute	Anleihen	71.587,56	0.0	552.0	15.Feb.2032	250.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	Anleihen	71.616,75	0.0	1413.0	01.Nov.2049	340.0
ET	ENERGY TRANSFER LP	Industrie	Anleihen	71.678,48	0.0	989.0	15.Feb.2042	610.0
MCO	MOODYS CORPORATION	Industrie	Anleihen	71.680,47	0.0	519.0	19.Aug.2031	200.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Versorger	Anleihen	71.680,68	0.0	1263.0	01.Okt.2046	395.0
D	VIRGINIA ELECTRIC AND POWER CO	Versorger	Anleihen	71.682,40	0.0	743.0	15.Jan.2036	600.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzinstitute	Anleihen	71.704,26	0.0	244.0	09.Sept.2028	545.0
LPLA	LPL HOLDINGS INC	Finanzinstitute	Anleihen	71.763,71	0.0	126.0	20.Mai2027	570.0
NFG	NATIONAL FUEL GAS COMPANY	Industrie	Anleihen	71.782,37	0.0	235.0	01.Sept.2028	475.0
EQIX	EQUINIX INC	Industrie	Anleihen	71.840,19	0.0	1444.0	15.Juli2050	300.0
TXN	TEXAS INSTRUMENTS INC	Industrie	Anleihen	71.842,11	0.0	100.0	08.Feb.2027	460.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Versorger	Anleihen	71.849,15	0.0	741.0	15.Sept.2035	510.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Finanzinstitute	Anleihen	71.880,59	0.0	1417.0	15.Sept.2051	360.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrie	Anleihen	71.925,32	0.0	1650.0	01.Juli2111	560.0
CMA	COMERICA BANK	Finanzinstitute	Anleihen	71.933,10	0.0	549.0	25.Aug.2033	533.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	Anleihen	71.947,92	0.0	512.0	15.Dez.2031	470.0
FGG18693	FGOLD 15YR 4% W2D 2018	MBS Pass-Through	Anleihen	71.229,59	0.0	259.0	01.Mai2033	400.0
ETR	ENTERGY LOUISIANA LLC	Versorger	Anleihen	70.790,68	0.0	587.0	15.Juni2032	235.0
MCD	MCDONALDS CORPORATION MTN	Industrie	Anleihen	70.800,32	0.0	138.0	01.Juli2027	350.0
MDLZ	MONDELEZ INTERNATIONAL INC	Industrie	Anleihen	70.814,60	0.0	219.0	06.Mai2028	425.0
EMR	EMERSON ELECTRIC CO	Industrie	Anleihen	70.890,61	0.0	1526.0	15.Okt.2050	275.0
SBUX	STARBUCKS CORPORATION	Industrie	Anleihen	70.892,48	0.0	1211.0	15.Juni2045	430.0
INTC	INTEL CORPORATION	Industrie	Anleihen	70.900,50	0.0	1558.0	12.Aug.2061	320.0
K	KELLANOVA	Industrie	Anleihen	70.907,94	0.0	1345.0	16.Mai2054	575.0
FMC	FMC CORPORATION	Industrie	Anleihen	70.939,27	0.0	1045.0	18.Mai2053	638.0
SWK	STANLEY BLACK & DECKER INC	Industrie	Anleihen	70.969,84	0.0	1267.0	15.Nov.2048	485.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	Anleihen	70.982,89	0.0	420.0	04.Sept.2030	390.0
VTR	VENTAS REALTY LP	Finanzinstitute	Anleihen	70.991,43	0.0	1267.0	15.Apr.2049	488.0
OSK	OSHKOSH CORP	Industrie	Anleihen	71.003,37	0.0	210.0	15.Mai2028	460.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrie	Anleihen	71.028,16	0.0	220.0	15.Mai2028	438.0
BA	BOEING CO	Industrie	Anleihen	71.069,42	0.0	1505.0	01.März2059	383.0
AEP	AEP TRANSMISSION COMPANY LLC	Versorger	Anleihen	71.081,71	0.0	1301.0	15.Sept.2048	425.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	Anleihen	71.120,07	0.0	987.0	15.Dez.2040	615.0
ETR	SYSTEM ENERGY RESOURCES INC	Versorger	Anleihen	71.155,28	0.0	704.0	15.Dez.2034	530.0
JNJ	JOHNSON & JOHNSON	Industrie	Anleihen	71.175,54	0.0	1356.0	15.Jan.2048	350.0
KEY	KEYBANK NATIONAL ASSOCIATION	Finanzinstitute	Anleihen	71.203,62	0.0	552.0	08.Aug.2032	490.0
ETR	ENTERGY MISSISSIPPI LLC	Versorger	Anleihen	71.249,35	0.0	1340.0	01.Juni2054	585.0
AEP	AEP TEXAS INC	Versorger	Anleihen	71.255,13	0.0	1293.0	01.Okt.2047	380.0
AN	AUTONATION INC	Industrie	Anleihen	71.285,28	0.0	248.0	01.Aug.2028	195.0
FTSCN	TUCSON ELECTRIC POWER CO	Versorger	Anleihen	71.299,07	0.0	1275.0	01.Dez.2048	485.0
KPN	KONINKLIJKE KPN NV	Industrie	Anleihen	71.306,86	0.0	395.0	01.Okt.2030	838.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	Anleihen	71.322,45	0.0	1173.0	12.Jan.2041	230.0
FGG60989	FGOLD 30YR 3% LB200K 2016	MBS Pass-Through	Anleihen	70.476,07	0.0	627.0	01.Dez.2046	300.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzinstitute	Anleihen	70.196,68	0.0	277.0	15.Jan.2029	485.0
DTE	DTE ELECTRIC CO	Versorger	Anleihen	70.201,49	0.0	1161.0	01.Juli2044	430.0
ECL	ECOLAB INC	Industrie	Anleihen	70.202,71	0.0	1604.0	15.Aug.2050	213.0
RKTLN	MEAD JOHNSON NUTRITION CO	Industrie	Anleihen	70.213,36	0.0	943.0	01.Nov.2039	590.0
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Versorger	Anleihen	70.223,16	0.0	1280.0	15.Juni2047	420.0
CMS	CMS ENERGY CORPORATION	Versorger	Anleihen	70.233,79	0.0	150.0	15.Aug.2027	345.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Industrie	Anleihen	70.296,24	0.0	114.0	14.Apr.2027	359.0
WMB	WILLIAMS COMPANIES INC	Industrie	Anleihen	70.308,24	0.0	1077.0	15.Nov.2043	580.0
ES	EVERSOURCE ENERGY	Versorger	Anleihen	70.337,95	0.0	438.0	15.Dez.2030	445.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Industrie	Anleihen	70.340,18	0.0	1324.0	01.Juli2048	377.0
GD	GENERAL DYNAMICS CORPORATION	Industrie	Anleihen	70.405,62	0.0	113.0	01.Apr.2027	350.0
KNIGHT	Willis-Knighton Health System	Industrie	Anleihen	70.416,48	0.0	1449.0	01.März2051	306.0
LYB	LYB INTERNATIONAL FINANCE II BV	Industrie	Anleihen	70.422,73	0.0	105.0	02.März2027	350.0
WTW	WILLIS NORTH AMERICA INC	Finanzinstitute	Anleihen	70.435,08	0.0	785.0	15.März2036	515.0
BKH	BLACK HILLS CORPORATION	Versorger	Anleihen	70.500,48	0.0	648.0	15.Mai2034	615.0
MRK	MERCK & CO INC	Industrie	Anleihen	70.524,23	0.0	587.0	04.Dez.2032	445.0
PSX	PHILLIPS 66 CO	Industrie	Anleihen	70.623,26	0.0	1327.0	15.März2055	550.0
MRVL	MARVELL TECHNOLOGY INC	Industrie	Anleihen	70.656,97	0.0	604.0	15.Sept.2033	595.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	Anleihen	70.664,44	0.0	140.0	09.Juni2028	444.0
CBT	CABOT CORPORATION	Industrie	Anleihen	70.666,48	0.0	312.0	01.Juli2029	400.0
STLD	STEEL DYNAMICS INC	Industrie	Anleihen	70.670,57	0.0	1360.0	15.Mai2055	575.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Versorger	Anleihen	70.685,31	0.0	1368.0	15.Juni2049	375.0
ATH	ATHENE HOLDING LTD	Finanzinstitute	Anleihen	70.693,49	0.0	1417.0	15.Mai2052	345.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Finanzinstitute	Anleihen	70.734,77	0.0	132.0	17.Mai2028	455.0
OMC	OMNICOM GROUP INC 144A	Industrie	Anleihen	70.747,44	0.0	1214.0	01.Okt.2048	540.0
HD	HOME DEPOT INC	Industrie	Anleihen	70.752,38	0.0	251.0	15.Sept.2028	375.0
KFW	KFW MTN	Agency	Anleihen	70.761,83	0.0	159.0	27.Aug.2027	350.0
FNBM5274	FNMA 30YR	MBS Pass-Through	Anleihen	70.589,51	0.0	539.0	01.Feb.2047	400.0
CPGX	COLUMBIA PIPELINE GROUP INC	Industrie	Anleihen	69.635,08	0.0	1124.0	01.Juni2045	580.0
AMGN	AMGEN INC	Industrie	Anleihen	69.675,85	0.0	1499.0	15.Jan.2052	300.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	Anleihen	69.720,03	0.0	1143.0	15.Mai2043	430.0
SBUX	STARBUCKS CORPORATION	Industrie	Anleihen	69.736,00	0.0	392.0	12.März2030	225.0
SUTHEA	SUTTER HEALTH	Industrie	Anleihen	69.738,47	0.0	1311.0	15.Aug.2048	409.0
DUK	DUKE ENERGY OHIO INC	Versorger	Anleihen	69.742,09	0.0	1340.0	15.März2054	555.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrie	Anleihen	69.789,02	0.0	1151.0	21.Aug.2042	363.0
SO	MISSISSIPPI POWER CO	Versorger	Anleihen	69.798,65	0.0	1094.0	15.März2042	425.0
F	FORD MOTOR COMPANY	Industrie	Anleihen	69.878,38	0.0	250.0	01.Okt.2028	663.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Versorger	Anleihen	69.965,58	0.0	1211.0	01.Feb.2045	360.0
OVV	OVINTIV INC	Industrie	Anleihen	69.999,10	0.0	392.0	15.Sept.2030	813.0
DTE	DTE ELECTRIC COMPANY	Versorger	Anleihen	70.002,96	0.0	471.0	01.März2031	263.0
PSD	PUGET SOUND ENERGY INC	Versorger	Anleihen	70.005,58	0.0	1356.0	15.Juni2054	568.0
STZ	CONSTELLATION BRANDS INC	Industrie	Anleihen	70.027,06	0.0	761.0	01.Nov.2035	495.0
NDSN	NORDSON CORPORATION	Industrie	Anleihen	70.051,78	0.0	607.0	15.Sept.2033	580.0
CATMED	COMMONSPIRIT HEALTH	Industrie	Anleihen	70.073,21	0.0	755.0	01.Sept.2035	497.0
DUK	DUKE ENERGY CORP	Versorger	Anleihen	70.107,49	0.0	608.0	15.Sept.2033	575.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Versorger	Anleihen	70.121,98	0.0	1292.0	15.Aug.2048	420.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	Anleihen	70.137,37	0.0	1438.0	01.Aug.2051	350.0
DGELN	DIAGEO CAPITAL PLC	Industrie	Anleihen	70.174,85	0.0	566.0	24.Jan.2033	550.0
AEP	AEP TRANSMISSION COMPANY LLC	Versorger	Anleihen	69.029,96	0.0	1525.0	15.Aug.2051	275.0
HSY	HERSHEY COMPANY THE	Industrie	Anleihen	69.039,85	0.0	1453.0	15.Nov.2049	313.0
WPC	WP CAREY INC	Finanzinstitute	Anleihen	69.047,59	0.0	659.0	30.Juni2034	538.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	Anleihen	69.062,31	0.0	1123.0	15.Jan.2044	470.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	Anleihen	69.072,06	0.0	1513.0	15.März2052	290.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	Anleihen	69.072,44	0.0	432.0	15.März2031	740.0
MRK	MERCK & CO INC	Industrie	Anleihen	69.093,13	0.0	268.0	01.Dez.2028	595.0
BKH	BLACK HILLS CORPORATION	Versorger	Anleihen	69.171,90	0.0	1233.0	15.Sept.2046	420.0
COR	CENCORA INC	Industrie	Anleihen	69.179,05	0.0	1198.0	01.März2045	425.0
BA	BOEING CO	Industrie	Anleihen	69.194,80	0.0	1313.0	01.März2048	363.0
OMC	OMNICOM GROUP INC 144A	Industrie	Anleihen	69.215,14	0.0	1088.0	01.März2041	338.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	Anleihen	69.233,61	0.0	1297.0	01.März2055	590.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrie	Anleihen	69.244,53	0.0	1573.0	01.Okt.2050	240.0
ARES	ARES MANAGEMENT CORP	Finanzinstitute	Anleihen	69.249,81	0.0	255.0	10.Nov.2028	638.0
EXP	EAGLE MATERIALS INC	Industrie	Anleihen	69.265,56	0.0	783.0	15.März2036	500.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Industrie	Anleihen	69.290,78	0.0	418.0	15.Juni2030	221.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	Anleihen	69.301,33	0.0	369.0	08.Juli2031	588.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Finanzinstitute	Anleihen	69.320,23	0.0	559.0	01.Apr.2032	275.0
JNPR	JUNIPER NETWORKS INC	Industrie	Anleihen	69.379,11	0.0	327.0	15.Aug.2029	375.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	Anleihen	69.417,42	0.0	175.0	15.Nov.2027	313.0
KDP	KEURIG DR PEPPER INC	Industrie	Anleihen	69.424,74	0.0	1236.0	15.Dez.2046	442.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Versorger	Anleihen	69.425,57	0.0	1290.0	15.Aug.2046	340.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	Anleihen	69.444,77	0.0	1470.0	01.Juli2050	290.0
EPRT	ESSENTIAL PROPERTIES LP	Finanzinstitute	Anleihen	69.462,59	0.0	495.0	15.Juli2031	295.0
KO	COCA-COLA CO	Industrie	Anleihen	69.491,80	0.0	137.0	25.Mai2027	290.0
ENBCN	ENBRIDGE INC	Industrie	Anleihen	69.508,88	0.0	1350.0	15.Nov.2049	400.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	Anleihen	69.514,54	0.0	1637.0	09.Feb.2061	325.0
EXC	EXELON CORPORATION	Versorger	Anleihen	69.532,80	0.0	1306.0	15.Apr.2050	470.0
AEE	UNION ELECTRIC CO	Versorger	Anleihen	69.534,27	0.0	292.0	15.März2029	350.0
BKH	BLACK HILLS CORPORATION	Versorger	Anleihen	69.542,14	0.0	415.0	15.Juni2030	250.0
CPB	CAMPBELLS CO	Industrie	Anleihen	69.550,73	0.0	1442.0	24.Apr.2050	313.0
GD	GENERAL DYNAMICS CORPORATION	Industrie	Anleihen	69.575,75	0.0	1175.0	15.Nov.2042	360.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	Anleihen	68.460,75	0.0	1078.0	01.Dez.2041	455.0
DUK	DUKE ENERGY INDIANA LLC	Versorger	Anleihen	68.469,92	0.0	646.0	01.März2034	525.0
APH	AMPHENOL CORPORATION	Industrie	Anleihen	68.505,56	0.0	656.0	05.Apr.2034	525.0
LRCX	LAM RESEARCH CORPORATION	Industrie	Anleihen	68.513,76	0.0	1665.0	15.Juni2060	313.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	Anleihen	68.519,98	0.0	1223.0	15.Nov.2045	435.0
EXPE	EXPEDIA GROUP INC	Industrie	Anleihen	68.575,34	0.0	471.0	15.März2031	295.0
CSX	CSX CORP	Industrie	Anleihen	68.583,86	0.0	1404.0	15.März2055	490.0
EXC	ATLANTIC CITY ELECTRIC CO	Versorger	Anleihen	68.611,38	0.0	479.0	15.März2031	230.0
ADM	ARCHER DANIELS MIDLAND CO	Industrie	Anleihen	68.675,87	0.0	1546.0	15.Sept.2051	270.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Industrie	Anleihen	68.677,24	0.0	777.0	15.Aug.2036	620.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	Anleihen	68.711,48	0.0	190.0	18.Jan.2028	584.0
BERY	BERRY GLOBAL INC	Industrie	Anleihen	68.783,47	0.0	102.0	15.Jan.2027	165.0
APA	APA CORP (US)	Industrie	Anleihen	68.849,84	0.0	1163.0	01.Juli2049	535.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	Anleihen	68.880,08	0.0	607.0	01.Aug.2033	520.0
ALB	ALBEMARLE CORP	Industrie	Anleihen	68.887,79	0.0	1110.0	01.Dez.2044	545.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzinstitute	Anleihen	68.907,60	0.0	420.0	25.Jan.2031	625.0
SO	ALABAMA POWER COMPANY	Versorger	Anleihen	68.933,19	0.0	563.0	01.Sept.2032	394.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Anleihen	68.950,01	0.0	102.0	13.Jan.2027	150.0
ORHLTH	ORLANDO HEALTH INC	Industrie	Anleihen	68.971,77	0.0	735.0	01.Okt.2035	547.0
FNCA2065	FNMA 30YR	MBS Pass-Through	Anleihen	68.901,66	0.0	446.0	01.Juli2048	500.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Versorger	Anleihen	67.887,79	0.0	543.0	15.Sept.2032	515.0
ESS	ESSEX PORTFOLIO LP	Finanzinstitute	Anleihen	67.901,03	0.0	714.0	01.Apr.2035	538.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Versorger	Anleihen	67.913,34	0.0	606.0	15.Juni2033	540.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrie	Anleihen	67.952,14	0.0	1204.0	15.Aug.2046	450.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Finanzinstitute	Anleihen	67.964,93	0.0	1444.0	17.Sept.2051	320.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Industrie	Anleihen	67.980,92	0.0	1239.0	15.Nov.2045	418.0
PARA	PARAMOUNT GLOBAL	Industrie	Anleihen	67.989,81	0.0	1029.0	01.Apr.2044	525.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	Anleihen	68.052,28	0.0	1373.0	01.Juni2052	460.0
NFG	NATIONAL FUEL GAS COMPANY	Industrie	Anleihen	68.096,63	0.0	366.0	15.März2030	550.0
SO	ALABAMA POWER COMPANY	Versorger	Anleihen	68.097,79	0.0	1181.0	15.Aug.2044	415.0
SBUX	STARBUCKS CORPORATION	Industrie	Anleihen	68.105,31	0.0	440.0	15.Feb.2031	490.0
NEM	NEWMONT CORPORATION	Industrie	Anleihen	68.138,62	0.0	397.0	13.Mai2030	325.0
COP	CONOCOPHILLIPS	Industrie	Anleihen	68.142,57	0.0	1232.0	01.Okt.2047	488.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	Anleihen	68.145,81	0.0	1293.0	15.Aug.2046	350.0
MMC	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	Anleihen	68.178,83	0.0	652.0	15.März2034	515.0
LVS	LAS VEGAS SANDS CORP	Industrie	Anleihen	68.345,38	0.0	388.0	14.Juni2030	600.0
ADC	AGREE LP	Finanzinstitute	Anleihen	68.372,80	0.0	729.0	15.Juni2035	560.0
VRSK	VERISK ANALYTICS INC	Industrie	Anleihen	68.413,50	0.0	1148.0	15.Juni2045	550.0
GN784015	GNMA 30YR 2012 PRODUCTION	MBS Pass-Through	Anleihen	67.279,00	0.0	692.0	15.Juli2043	300.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Versorger	Anleihen	67.269,95	0.0	515.0	15.Aug.2031	220.0
ABXCN	BARRICK GOLD CORPORATION	Industrie	Anleihen	67.365,68	0.0	730.0	15.Okt.2035	645.0
MET	METLIFE INC	Finanzinstitute	Anleihen	67.400,83	0.0	1216.0	01.März2045	405.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrie	Anleihen	67.418,75	0.0	1404.0	01.Juni2055	562.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	Anleihen	67.423,41	0.0	371.0	15.März2030	490.0
REG	REGENCY CENTERS LP	Finanzinstitute	Anleihen	67.470,78	0.0	700.0	15.Jan.2035	510.0
SYY	SYSCO CORPORATION	Industrie	Anleihen	67.487,10	0.0	919.0	01.Apr.2040	660.0
TOL	TOLL BROTHERS FINANCE CORP.	Industrie	Anleihen	67.539,02	0.0	728.0	15.Juni2035	560.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	Anleihen	67.573,95	0.0	1417.0	15.Sept.2049	320.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	Anleihen	67.616,26	0.0	116.0	15.Apr.2027	645.0
CBT	CABOT CORPORATION	Industrie	Anleihen	67.620,28	0.0	533.0	30.Juni2032	500.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	Anleihen	67.630,16	0.0	735.0	24.Juli2035	505.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	Anleihen	67.633,19	0.0	288.0	22.Jan.2029	271.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Versorger	Anleihen	67.670,07	0.0	587.0	01.Apr.2033	530.0
PPG	PPG INDUSTRIES INC	Industrie	Anleihen	67.676,37	0.0	335.0	15.Aug.2029	280.0
FTSCN	TUCSON ELECTRIC POWER CO	Versorger	Anleihen	67.695,09	0.0	1460.0	01.Mai2051	325.0
O	REALTY INCOME CORPORATION	Finanzinstitute	Anleihen	67.700,48	0.0	367.0	15.März2030	485.0
UNP	UNION PACIFIC CORPORATION	Industrie	Anleihen	67.708,11	0.0	1626.0	14.Feb.2072	385.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	Anleihen	67.720,02	0.0	1161.0	21.Sept.2042	370.0
FNAS6539	FNMA 30YR	MBS Pass-Through	Anleihen	67.703,68	0.0	566.0	01.Jan.2046	350.0
SNA	SNAP-ON INCORPORATED	Industrie	Anleihen	66.733,83	0.0	1302.0	01.März2048	410.0
ADC	AGREE LP	Finanzinstitute	Anleihen	66.765,68	0.0	237.0	15.Juni2028	200.0
LNC	LINCOLN NATIONAL CORPORATION	Finanzinstitute	Anleihen	66.772,07	0.0	198.0	01.März2028	380.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrie	Anleihen	66.776,22	0.0	355.0	15.Dez.2029	500.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	Anleihen	66.887,71	0.0	186.0	11.Jan.2028	455.0
AEP	APPALACHIAN POWER CO	Versorger	Anleihen	66.892,59	0.0	1274.0	01.März2049	450.0
WPC	WP CAREY INC	Finanzinstitute	Anleihen	66.905,80	0.0	397.0	15.Juli2030	465.0
PARA	PARAMOUNT GLOBAL	Industrie	Anleihen	66.927,01	0.0	924.0	15.Okt.2040	590.0
ADSK	AUTODESK INC	Industrie	Anleihen	66.949,30	0.0	736.0	15.Juni2035	530.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrie	Anleihen	66.957,45	0.0	393.0	06.Apr.2030	275.0
SYY	SYSCO CORPORATION	Industrie	Anleihen	66.968,67	0.0	1505.0	14.Dez.2051	315.0
ADM	ARCHER DANIELS MIDLAND CO	Industrie	Anleihen	67.037,13	0.0	1317.0	15.Sept.2047	375.0
C	CITIGROUP INC	Finanzinstitute	Anleihen	67.100,77	0.0	348.0	19.Nov.2034	559.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	Anleihen	67.122,31	0.0	1133.0	15.Juli2042	375.0
PCG	PACIFIC GAS AND ELECTRIC CO	Versorger	Anleihen	67.138,74	0.0	1113.0	15.Juni2043	460.0
KR	KROGER CO	Industrie	Anleihen	67.157,47	0.0	267.0	15.Jan.2029	450.0
ES	EVERSOURCE ENERGY	Versorger	Anleihen	67.163,94	0.0	97.0	01.Jan.2027	500.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	Anleihen	67.180,83	0.0	359.0	15.Nov.2029	288.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	Anleihen	67.214,03	0.0	783.0	01.Feb.2037	650.0
FG	F&G ANNUITIES & LIFE INC	Finanzinstitute	Anleihen	67.240,53	0.0	661.0	04.Okt.2034	625.0
FNCA3371	FNMA 30YR	MBS Pass-Through	Anleihen	67.146,53	0.0	614.0	01.Apr.2049	350.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	Anleihen	66.087,95	0.0	1380.0	15.Mai2055	565.0
GIS	GENERAL MILLS INC	Industrie	Anleihen	66.239,68	0.0	1473.0	01.Feb.2051	300.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	Anleihen	66.258,25	0.0	1511.0	15.März2052	303.0
CAT	CATERPILLAR INC	Industrie	Anleihen	66.296,00	0.0	1404.0	15.Mai2055	550.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	Anleihen	66.361,20	0.0	1098.0	15.Dez.2041	425.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Versorger	Anleihen	66.424,48	0.0	1386.0	01.Apr.2050	365.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	Anleihen	66.443,50	0.0	123.0	06.Mai2027	510.0
AMGN	AMGEN INC	Industrie	Anleihen	66.450,56	0.0	1050.0	15.Juni2042	565.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Industrie	Anleihen	66.451,06	0.0	1447.0	15.Nov.2050	322.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	Anleihen	66.468,85	0.0	544.0	21.Juli2032	470.0
VALEBZ	VALE SA	Industrie	Anleihen	66.513,12	0.0	1048.0	11.Sept.2042	563.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	Anleihen	66.527,17	0.0	1427.0	15.Apr.2050	332.0
MMC	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	Anleihen	66.564,76	0.0	604.0	01.Aug.2033	588.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrie	Anleihen	66.608,81	0.0	204.0	21.März2028	475.0
MPLX	MPLX LP	Industrie	Anleihen	66.661,02	0.0	1395.0	15.Apr.2058	490.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Finanzinstitute	Anleihen	65.510,43	0.0	1393.0	11.Juni2051	385.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzinstitute	Anleihen	65.591,76	0.0	374.0	01.Apr.2030	525.0
PEP	PEPSICO INC	Industrie	Anleihen	65.599,74	0.0	1114.0	05.März2042	400.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	Anleihen	65.630,49	0.0	1104.0	01.Feb.2044	530.0
DTE	DTE ELECTRIC COMPANY	Versorger	Anleihen	65.671,07	0.0	389.0	01.März2030	225.0
JEF	JEFFERIES GROUP LLC	Finanzinstitute	Anleihen	65.725,45	0.0	603.0	15.Okt.2032	275.0
DOC	DOC DR LLC	Finanzinstitute	Anleihen	65.812,36	0.0	185.0	15.Jan.2028	395.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	Anleihen	65.834,98	0.0	1729.0	12.März2071	335.0
FRT	FEDERAL REALTY OP LP	Finanzinstitute	Anleihen	65.907,02	0.0	1187.0	01.Dez.2044	450.0
BWP	BOARDWALK PIPELINES LP	Industrie	Anleihen	65.941,60	0.0	769.0	15.Feb.2036	538.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	Anleihen	65.982,44	0.0	96.0	09.Jan.2027	427.0
BRKHEC	NEVADA POWER COMPANY	Versorger	Anleihen	66.004,46	0.0	1302.0	01.Mai2053	590.0
ADC	AGREE LP	Finanzinstitute	Anleihen	66.074,03	0.0	434.0	01.Okt.2030	290.0
FN995018	FNMA 30YR	MBS Pass-Through	Anleihen	65.983,27	0.0	348.0	01.Juni2038	550.0
GN784355	GNMA 30YR 2015 PRODUCTION	MBS Pass-Through	Anleihen	65.178,65	0.0	647.0	15.Dez.2046	400.0
HUBB	HUBBELL INCORPORATED	Industrie	Anleihen	64.957,08	0.0	152.0	15.Aug.2027	315.0
RADCHH	RADY CHILDRENS HOSPITAL	Industrie	Anleihen	64.999,45	0.0	1471.0	15.Aug.2051	315.0
Y	ALLEGHANY CORPORATION	Finanzinstitute	Anleihen	65.029,57	0.0	1142.0	15.Sept.2044	490.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	Anleihen	65.036,88	0.0	1139.0	15.Sept.2042	375.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	Anleihen	65.061,88	0.0	213.0	01.Mai2028	370.0
WFC	WELLS FARGO BANK NA	Finanzinstitute	Anleihen	65.095,92	0.0	803.0	01.Feb.2037	585.0
VLO	VALERO ENERGY CORPORATION	Industrie	Anleihen	65.123,83	0.0	293.0	01.Apr.2029	400.0
PNW	ARIZONA PUBLIC SERVICE CO	Versorger	Anleihen	65.125,25	0.0	1272.0	15.Mai2046	375.0
AEE	AMEREN ILLINOIS COMPANY	Versorger	Anleihen	65.136,54	0.0	1297.0	15.März2049	450.0
RGA	REINSURANCE GROUP OF AMERICA INC	Finanzinstitute	Anleihen	65.153,05	0.0	603.0	15.Sept.2033	600.0
D	VIRGINIA ELECTRIC AND POWER CO	Versorger	Anleihen	65.171,11	0.0	827.0	15.Mai2037	600.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Industrie	Anleihen	65.227,55	0.0	1266.0	15.Nov.2048	479.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	Anleihen	65.233,47	0.0	459.0	12.März2031	420.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	Anleihen	65.263,03	0.0	1396.0	01.Juni2051	365.0
ETN	EATON CORPORATION	Industrie	Anleihen	65.263,25	0.0	1306.0	15.Sept.2047	392.0
TXT	TEXTRON INC	Industrie	Anleihen	65.296,39	0.0	109.0	15.März2027	365.0
PTEN	PATTERSON-UTI ENERGY INC.	Industrie	Anleihen	65.299,46	0.0	191.0	01.Feb.2028	395.0
SPGI	S&P GLOBAL INC 144A	Industrie	Anleihen	65.311,80	0.0	448.0	15.Jan.2031	425.0
D	DOMINION ENERGY INC	Versorger	Anleihen	65.330,33	0.0	111.0	15.März2027	360.0
CATMED	COMMONSPIRIT HEALTH	Industrie	Anleihen	65.335,01	0.0	411.0	01.Sept.2030	435.0
AVB	AVALONBAY COMMUNITIES INC	Finanzinstitute	Anleihen	65.371,22	0.0	437.0	01.Dez.2030	435.0
SJM	J M SMUCKER CO	Industrie	Anleihen	65.379,95	0.0	567.0	15.März2032	213.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	Anleihen	65.399,29	0.0	391.0	13.Juli2030	585.0
ESS	ESSEX PORTFOLIO LP	Finanzinstitute	Anleihen	65.401,22	0.0	284.0	01.März2029	400.0
RSG	REPUBLIC SERVICES INC	Industrie	Anleihen	65.411,32	0.0	214.0	15.Mai2028	395.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrie	Anleihen	65.417,04	0.0	1372.0	15.Feb.2048	339.0
DGELN	DIAGEO INVESTMENT CORPORATION	Industrie	Anleihen	65.442,42	0.0	1111.0	11.Mai2042	425.0
PPC	PILGRIMS PRIDE CORP	Industrie	Anleihen	65.467,01	0.0	508.0	01.März2032	350.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	Anleihen	65.481,38	0.0	270.0	01.Dez.2028	395.0
DELL	DELL INTERNATIONAL LLC	Industrie	Anleihen	65.483,20	0.0	1035.0	15.Juli2046	835.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	Anleihen	64.339,49	0.0	1536.0	27.Apr.2050	255.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	Anleihen	64.389,75	0.0	941.0	15.Sept.2040	655.0
VTR	VENTAS REALTY LP	Finanzinstitute	Anleihen	64.487,40	0.0	654.0	01.Juli2034	563.0
ESNT	ESSENT GROUP LTD	Finanzinstitute	Anleihen	64.534,62	0.0	302.0	01.Juli2029	625.0
JBLU	JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrie	Anleihen	64.547,70	0.0	451.0	15.Nov.2033	275.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrie	Anleihen	64.629,63	0.0	1510.0	01.Okt.2050	281.0
NUE	NUCOR CORPORATION	Industrie	Anleihen	64.642,21	0.0	1294.0	01.Mai2048	440.0
SAFE	SAFEHOLD GL HOLDINGS LLC	Finanzinstitute	Anleihen	64.676,13	0.0	637.0	01.Apr.2034	610.0
AXASA	AXA SA	Finanzinstitute	Anleihen	64.724,54	0.0	414.0	15.Dez.2030	860.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Finanzinstitute	Anleihen	64.739,47	0.0	1328.0	15.März2053	550.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	Anleihen	64.753,30	0.0	102.0	15.Jan.2027	245.0
OGS	ONE GAS INC	Versorger	Anleihen	64.791,61	0.0	1296.0	01.Nov.2048	450.0
ETR	ENTERGY ARKANSAS LLC	Versorger	Anleihen	64.831,09	0.0	1486.0	15.Juni2052	335.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Finanzinstitute	Anleihen	64.840,98	0.0	1140.0	15.Mai2043	435.0
PII	POLARIS INC	Industrie	Anleihen	64.842,76	0.0	279.0	15.März2029	695.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Versorger	Anleihen	63.736,05	0.0	696.0	15.Jan.2035	530.0
CMS	CMS ENERGY CORPORATION	Versorger	Anleihen	63.745,85	0.0	1116.0	01.März2044	488.0
BWA	BORGWARNER INC	Industrie	Anleihen	63.793,51	0.0	1182.0	15.März2045	438.0
WPC	WP CAREY INC	Finanzinstitute	Anleihen	63.823,42	0.0	650.0	01.Apr.2033	225.0
MRVL	MARVELL TECHNOLOGY INC	Industrie	Anleihen	63.844,11	0.0	276.0	15.Feb.2029	575.0
WPC	WP CAREY INC	Finanzinstitute	Anleihen	63.861,77	0.0	467.0	01.Feb.2031	240.0
GLW	CORNING INC	Industrie	Anleihen	63.865,44	0.0	1474.0	15.Nov.2068	585.0
NTRCN	NUTRIEN LTD	Industrie	Anleihen	63.893,32	0.0	1260.0	01.Apr.2049	500.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	Anleihen	63.907,98	0.0	1124.0	01.Mai2042	395.0
WY	WEYERHAEUSER COMPANY	Industrie	Anleihen	63.909,23	0.0	164.0	01.Okt.2027	695.0
O	REALTY INCOME CORPORATION	Finanzinstitute	Anleihen	63.948,22	0.0	1363.0	01.Sept.2054	538.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	Anleihen	63.963,29	0.0	563.0	07.Juni2032	390.0
O	REALTY INCOME CORPORATION	Finanzinstitute	Anleihen	63.989,71	0.0	549.0	15.Feb.2032	270.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Finanzinstitute	Anleihen	64.028,02	0.0	1260.0	15.Nov.2046	430.0
PIEDGA	PIEDMONT HEALTHCARE INC	Industrie	Anleihen	64.039,80	0.0	1508.0	01.Jan.2052	286.0
MU	MICRON TECHNOLOGY INC	Industrie	Anleihen	64.073,73	0.0	1453.0	01.Nov.2051	348.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Finanzinstitute	Anleihen	64.211,90	0.0	1096.0	15.Sept.2042	463.0
DOX	AMDOCS LTD	Industrie	Anleihen	64.222,01	0.0	415.0	15.Juni2030	254.0
DOC	HEALTHPEAK OP LLC	Finanzinstitute	Anleihen	64.244,44	0.0	321.0	15.Juli2029	350.0
FNBM4975	FNMA 30YR	MBS Pass-Through	Anleihen	63.744,14	0.0	536.0	01.März2045	400.0
FNAS7770	FNMA 30YR	MBS Pass-Through	Anleihen	64.181,06	0.0	497.0	01.Aug.2046	450.0
G2AA5878	GNMA2 30YR	MBS Pass-Through	Anleihen	64.196,91	0.0	692.0	20.Dez.2042	300.0
OBDC	BLUE OWL CAPITAL CORP	Finanzinstitute	Anleihen	63.163,05	0.0	380.0	15.Juli2030	620.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	Anleihen	63.211,17	0.0	978.0	15.Okt.2040	570.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	Anleihen	63.214,82	0.0	1547.0	15.Nov.2051	270.0
OHCMED	OhioHealth	Industrie	Anleihen	63.251,08	0.0	1183.0	15.Nov.2041	283.0
FR	FIRST INDUSTRIAL LP	Finanzinstitute	Anleihen	63.324,23	0.0	427.0	15.Jan.2031	525.0
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Versorger	Anleihen	63.345,22	0.0	1277.0	15.Sept.2046	380.0
TXHLTH	Texas Health Resources	Industrie	Anleihen	63.345,89	0.0	1589.0	15.Nov.2050	233.0
INVH	INVITATION HOMES OPERATING PARTNER	Finanzinstitute	Anleihen	63.481,94	0.0	604.0	15.Aug.2033	550.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzinstitute	Anleihen	63.488,91	0.0	111.0	15.Feb.2027	205.0
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Industrie	Anleihen	63.502,51	0.0	1272.0	01.Aug.2048	418.0
ETR	ENTERGY ARKANSAS LLC	Versorger	Anleihen	63.568,15	0.0	617.0	15.Sept.2033	530.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	Anleihen	63.607,04	0.0	575.0	02.März2033	550.0
PKG	PACKAGING CORP OF AMERICA	Industrie	Anleihen	63.631,88	0.0	1366.0	15.Dez.2049	405.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	Anleihen	63.659,66	0.0	578.0	01.Nov.2032	402.0
PKG	PACKAGING CORP OF AMERICA	Industrie	Anleihen	63.703,71	0.0	629.0	01.Dez.2033	570.0
MU	MICRON TECHNOLOGY INC	Industrie	Anleihen	63.714,53	0.0	559.0	01.Nov.2032	565.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	Anleihen	63.723,55	0.0	442.0	23.Sept.2030	214.0
OKE	ENLINK MIDSTREAM PARTNERS LP	Industrie	Anleihen	62.565,95	0.0	1134.0	01.Apr.2045	505.0
TEAM	ATLASSIAN CORP	Industrie	Anleihen	62.573,33	0.0	660.0	15.Mai2034	550.0
BSX	BOSTON SCIENTIFIC CORPORATION	Industrie	Anleihen	62.585,34	0.0	739.0	15.Nov.2035	625.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	Anleihen	62.588,82	0.0	353.0	15.Jan.2030	470.0
APP	APPLOVIN CORP	Industrie	Anleihen	62.621,05	0.0	500.0	01.Dez.2031	538.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	Anleihen	62.623,80	0.0	648.0	01.März2034	515.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	Anleihen	62.625,80	0.0	1324.0	01.Okt.2052	535.0
AEE	UNION ELECTRIC CO	Versorger	Anleihen	62.628,05	0.0	845.0	01.Aug.2037	530.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	Anleihen	62.661,94	0.0	1310.0	01.Sept.2047	375.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	Anleihen	62.695,79	0.0	1327.0	15.Jan.2054	535.0
OHI	OMEGA HEALTHCARE INVESTORS INC	Finanzinstitute	Anleihen	62.712,44	0.0	631.0	15.Apr.2033	325.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	Anleihen	62.741,64	0.0	1531.0	01.Sept.2051	275.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Industrie	Anleihen	62.747,42	0.0	1450.0	01.Jan.2050	296.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	Anleihen	62.762,07	0.0	160.0	15.Sept.2027	310.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	Anleihen	62.762,86	0.0	1426.0	15.März2052	370.0
ETR	ENTERGY ARKANSAS LLC	Versorger	Anleihen	62.860,97	0.0	1551.0	15.Juni2051	265.0
VLO	VALERO ENERGY CORPORATION	Industrie	Anleihen	62.919,30	0.0	362.0	15.Feb.2030	515.0
BRKHEC	NEVADA POWER COMPANY	Versorger	Anleihen	62.937,33	0.0	749.0	01.Apr.2036	665.0
AIZ	ASSURANT INC	Finanzinstitute	Anleihen	62.944,62	0.0	541.0	15.Jan.2032	265.0
KRC	KILROY REALTY LP	Finanzinstitute	Anleihen	62.948,81	0.0	616.0	15.Nov.2032	250.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Finanzinstitute	Anleihen	63.061,37	0.0	476.0	15.März2032	290.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Versorger	Anleihen	63.101,99	0.0	1198.0	15.Juni2044	413.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Finanzinstitute	Anleihen	63.124,02	0.0	534.0	15.Nov.2031	263.0
GN784747	GNMA 30YR 4% FICO <660 2018	MBS Pass-Through	Anleihen	62.296,54	0.0	463.0	15.Mai2048	400.0
MDLZ	MONDELEZ INTERNATIONAL INC	Industrie	Anleihen	62.010,26	0.0	730.0	06.Mai2035	513.0
AEE	UNION ELECTRIC CO	Versorger	Anleihen	62.015,21	0.0	1421.0	01.Apr.2052	390.0
FDX	FEDEX CORP	Industrie	Anleihen	62.030,20	0.0	1244.0	17.Okt.2048	495.0
AEP	INDIANA MICHIGAN POWER CO	Versorger	Anleihen	62.046,25	0.0	1286.0	15.Aug.2048	425.0
CAH	CARDINAL HEALTH INC	Industrie	Anleihen	62.051,67	0.0	346.0	15.Nov.2029	500.0
HSY	HERSHEY COMPANY THE	Industrie	Anleihen	62.111,87	0.0	1530.0	01.Juni2050	265.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	Anleihen	62.113,59	0.0	548.0	01.Apr.2032	340.0
DINO	HF SINCLAIR CORP	Industrie	Anleihen	62.120,49	0.0	543.0	01.Sept.2032	550.0
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Finanzinstitute	Anleihen	62.185,58	0.0	300.0	17.Mai2029	615.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzinstitute	Anleihen	62.258,35	0.0	396.0	30.Aug.2030	588.0
AEP	AEP TRANSMISSION COMPANY LLC	Versorger	Anleihen	62.277,02	0.0	734.0	15.Juni2035	538.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	Anleihen	62.281,77	0.0	586.0	28.Feb.2033	490.0
OGLETH	OGLETHORPE POWER CORPORATION	Versorger	Anleihen	62.289,70	0.0	1357.0	01.Aug.2050	375.0
AIZ	ASSURANT INC	Finanzinstitute	Anleihen	62.313,20	0.0	754.0	15.Feb.2036	555.0
CHD	CHURCH & DWIGHT CO INC	Industrie	Anleihen	62.327,98	0.0	546.0	15.Dez.2031	230.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Versorger	Anleihen	62.331,86	0.0	1426.0	15.Mai2050	335.0
BA	BOEING CO	Industrie	Anleihen	62.372,24	0.0	990.0	01.März2039	350.0
EQR	ERP OPERATING LP	Finanzinstitute	Anleihen	62.387,54	0.0	517.0	01.Aug.2031	185.0
RE	EVEREST REINSURANCE HOLDINGS INC	Finanzinstitute	Anleihen	62.415,60	0.0	1142.0	01.Juni2044	487.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Industrie	Anleihen	62.423,84	0.0	1459.0	01.Juli2055	420.0
XEL	XCEL ENERGY INC	Versorger	Anleihen	62.445,51	0.0	536.0	15.Nov.2031	235.0
GD	GENERAL DYNAMICS CORPORATION	Industrie	Anleihen	62.450,54	0.0	744.0	15.Aug.2035	495.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	Anleihen	62.470,83	0.0	476.0	28.Jan.2031	165.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	Anleihen	62.519,35	0.0	436.0	15.Aug.2030	160.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Versorger	Anleihen	62.536,56	0.0	270.0	01.Jan.2029	465.0
PWR	QUANTA SERVICES INC.	Industrie	Anleihen	62.550,30	0.0	546.0	15.Jan.2032	235.0
AEE	UNION ELECTRIC CO	Versorger	Anleihen	61.395,36	0.0	1539.0	15.März2051	263.0
UDR	UDR INC MTN	Finanzinstitute	Anleihen	61.415,02	0.0	271.0	26.Jan.2029	440.0
TRV	TRAVELERS COMPANIES INC MTN	Finanzinstitute	Anleihen	61.428,86	0.0	831.0	15.Juni2037	625.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	Anleihen	61.448,02	0.0	201.0	15.Feb.2028	413.0
GMT	GATX CORPORATION	Finanzinstitute	Anleihen	61.529,51	0.0	506.0	01.Juni2031	190.0
VTR	VENTAS REALTY LP	Finanzinstitute	Anleihen	61.545,29	0.0	703.0	15.Jan.2035	500.0
AEP	AEP TEXAS INC	Versorger	Anleihen	61.581,04	0.0	1428.0	15.Mai2051	345.0
KMB	KIMBERLY-CLARK CORPORATION	Industrie	Anleihen	61.631,42	0.0	1011.0	01.März2041	530.0
MLM	MARTIN MARIETTA MATERIALS INC	Industrie	Anleihen	61.685,99	0.0	705.0	01.Dez.2034	515.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	Anleihen	61.734,30	0.0	1179.0	25.Apr.2044	435.0
WELL	WELLTOWER OP LLC	Finanzinstitute	Anleihen	61.757,06	0.0	1263.0	01.Sept.2048	495.0
LNT	INTERSTATE POWER AND LIGHT CO	Versorger	Anleihen	61.778,66	0.0	1391.0	30.Sept.2049	350.0
WES	WESTERN MIDSTREAM OPERATING LP	Industrie	Anleihen	61.781,08	0.0	229.0	15.Aug.2028	475.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	Anleihen	61.832,95	0.0	774.0	15.Feb.2036	500.0
KRC	KILROY REALTY LP	Finanzinstitute	Anleihen	61.843,53	0.0	690.0	15.Nov.2033	265.0
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Finanzinstitute	Anleihen	61.849,26	0.0	381.0	19.Mai2030	600.0
CVS	CVS HEALTH CORP	Industrie	Anleihen	61.863,32	0.0	1114.0	21.Aug.2040	270.0
PEP	PEPSICO INC	Industrie	Anleihen	61.871,82	0.0	1586.0	19.März2060	388.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	Anleihen	61.890,00	0.0	288.0	14.Feb.2029	425.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	Anleihen	61.898,47	0.0	1301.0	15.Sept.2048	425.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Versorger	Anleihen	61.910,49	0.0	228.0	01.Juli2028	440.0
FNCA3382	FNMA 30YR	MBS Pass-Through	Anleihen	61.554,60	0.0	439.0	01.Apr.2049	500.0
AEE	UNION ELECTRIC CO	Versorger	Anleihen	60.846,23	0.0	1383.0	15.März2055	513.0
AAL	AMERICAN AIRLINES 2015-1 PASS THRO	Industrie	Anleihen	60.881,06	0.0	249.0	01.Nov.2028	338.0
HIG	HARTFORD INSURANCE GROUP INC	Finanzinstitute	Anleihen	60.895,45	0.0	1138.0	15.Apr.2043	430.0
GMT	GATX CORPORATION	Finanzinstitute	Anleihen	60.895,91	0.0	563.0	01.Juni2032	350.0
UPS	UNITED PARCEL SERVICE INC	Industrie	Anleihen	60.917,91	0.0	1160.0	01.Okt.2042	363.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	Anleihen	60.936,29	0.0	1249.0	15.März2048	420.0
GE	GE CAPITAL FUNDING LLC (US)	Industrie	Anleihen	60.983,70	0.0	541.0	15.Mai2032	455.0
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finanzinstitute	Anleihen	61.039,32	0.0	363.0	15.März2030	595.0
VTR	VENTAS REALTY LP	Finanzinstitute	Anleihen	61.046,81	0.0	1074.0	30.Sept.2043	570.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	Anleihen	61.075,08	0.0	775.0	01.Juni2036	625.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	Anleihen	61.111,63	0.0	147.0	15.Juli2027	420.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	Anleihen	61.118,44	0.0	744.0	15.Jan.2036	600.0
KDP	KEURIG DR PEPPER INC	Industrie	Anleihen	61.129,44	0.0	1424.0	15.März2051	335.0
REXR	REXFORD INDUSTRIAL REALTY LP	Finanzinstitute	Anleihen	61.153,80	0.0	226.0	15.Juni2028	500.0
MKL	MARKEL GROUP INC	Finanzinstitute	Anleihen	61.166,71	0.0	1267.0	01.Nov.2047	430.0
MKL	MARKEL GROUP INC	Finanzinstitute	Anleihen	61.190,89	0.0	1315.0	16.Mai2054	600.0
SYK	STRYKER CORPORATION	Industrie	Anleihen	61.199,27	0.0	1175.0	15.Mai2044	438.0
PII	POLARIS INC	Industrie	Anleihen	61.267,81	0.0	443.0	01.März2031	560.0
ADC	AGREE LP	Finanzinstitute	Anleihen	61.308,22	0.0	561.0	01.Okt.2032	480.0
AMH	AMERICAN HOMES 4 RENT LP	Finanzinstitute	Anleihen	61.358,49	0.0	396.0	15.Juni2030	495.0
PARA	PARAMOUNT GLOBAL	Industrie	Anleihen	61.369,69	0.0	1071.0	15.Jan.2045	460.0
LOSFAC	LOS ANGELES CNTY CALIF PUB WKS FIN	Local Authority	Anleihen	60.978,65	0.0	784.0	01.Aug.2040	762.0
AEP	AEP TEXAS INC	Versorger	Anleihen	60.216,10	0.0	1332.0	15.Okt.2055	585.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	Anleihen	60.229,57	0.0	1255.0	15.Apr.2049	485.0
KDB	KOREA DEVELOPMENT BANK	Agency	Anleihen	60.240,83	0.0	631.0	23.Okt.2033	563.0
R	RYDER SYSTEM INC MTN	Industrie	Anleihen	60.241,46	0.0	437.0	01.Dez.2030	430.0
TXT	TEXTRON INC	Industrie	Anleihen	60.242,76	0.0	785.0	15.März2036	495.0
EXC	PECO ENERGY CO	Versorger	Anleihen	60.284,35	0.0	1516.0	15.Sept.2051	285.0
REG	REGENCY CENTERS LP	Finanzinstitute	Anleihen	60.345,57	0.0	1287.0	15.März2049	465.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	Anleihen	60.350,01	0.0	490.0	01.März2032	800.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Versorger	Anleihen	60.371,95	0.0	1362.0	01.Juli2049	360.0
AMT	AMERICAN TOWER CORPORATION	Industrie	Anleihen	60.391,68	0.0	585.0	15.Dez.2032	470.0
G	GENPACT UK FINCO PLC	Industrie	Anleihen	60.400,15	0.0	428.0	18.Nov.2030	495.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Finanzinstitute	Anleihen	60.400,29	0.0	741.0	15.Mai2067	675.0
DUK	DUKE ENERGY INDIANA INC	Versorger	Anleihen	60.415,04	0.0	737.0	15.Okt.2035	612.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Versorger	Anleihen	60.416,64	0.0	1296.0	01.Nov.2046	364.0
AEP	AMERICAN ELECTRIC POWER COMPAN NC5	Versorger	Anleihen	60.422,91	0.0	424.0	15.März2056	580.0
ETR	ENTERGY CORP (NC10.25)	Versorger	Anleihen	60.438,22	0.0	751.0	15.Juni2056	610.0
NNN	NNN REIT INC	Finanzinstitute	Anleihen	60.461,01	0.0	1422.0	15.Apr.2051	350.0
ETR	ENTERGY TEXAS INC	Versorger	Anleihen	60.475,45	0.0	291.0	30.März2029	400.0
UNP	UNION PACIFIC CORPORATION	Industrie	Anleihen	60.495,06	0.0	1354.0	09.Sept.2052	495.0
AEP	INDIANA MICHIGAN POWER CO	Versorger	Anleihen	60.607,91	0.0	1457.0	01.Mai2051	325.0
HXL	HEXCEL CORPORATION	Industrie	Anleihen	60.714,87	0.0	101.0	15.Feb.2027	420.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Anleihen	60.765,43	0.0	233.0	14.Juni2028	413.0
LNT	INTERSTATE POWER AND LIGHT CO	Versorger	Anleihen	60.788,04	0.0	1275.0	15.Sept.2046	370.0
AMEPWR	AMERICAN MUN PWR OHIO INC	Local Authority	Anleihen	60.762,22	0.0	776.0	15.Feb.2041	783.0
AID	AID-ISRAEL	Agency	Anleihen	60.159,80	0.0	624.0	18.Sept.2033	550.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	Anleihen	59.624,83	0.0	1336.0	15.Sept.2049	405.0
BRKHEC	SIERRA PACIFIC POWER COMPANY	Versorger	Anleihen	59.674,24	0.0	408.0	15.Dez.2055	620.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	Anleihen	59.675,21	0.0	1359.0	25.Mai2053	545.0
SHARPH	SHARP HEALTHCARE	Industrie	Anleihen	59.684,23	0.0	1502.0	01.Aug.2050	268.0
WBS	WEBSTER FINANCIAL CORPORATION	Finanzinstitute	Anleihen	59.701,78	0.0	292.0	25.März2029	410.0
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Industrie	Anleihen	59.715,95	0.0	1325.0	01.März2049	363.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	Anleihen	59.726,84	0.0	292.0	15.März2029	345.0
COLD	AMERICOLD REALTY OPERATING PARTNER	Finanzinstitute	Anleihen	59.730,27	0.0	673.0	12.Sept.2034	541.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	Anleihen	59.760,47	0.0	829.0	15.Mai2037	595.0
NHI	NATIONAL HEALTH INVESTORS INC.	Finanzinstitute	Anleihen	59.822,60	0.0	459.0	01.Feb.2031	300.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrie	Anleihen	59.893,47	0.0	384.0	01.Mai2030	420.0
EXC	EXELON CORPORATION	Versorger	Anleihen	59.931,53	0.0	738.0	15.Juni2035	495.0
AFG	AMERICAN FINANCIAL GROUP INC	Finanzinstitute	Anleihen	59.937,99	0.0	750.0	23.Sept.2035	500.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Industrie	Anleihen	59.958,39	0.0	1634.0	01.Aug.2119	395.0
NUE	NUCOR CORPORATION	Industrie	Anleihen	59.966,26	0.0	1614.0	15.Dez.2055	298.0
EXC	PECO ENERGY CO	Versorger	Anleihen	60.112,27	0.0	1373.0	15.Mai2052	460.0
AAL	AMERICAN AIRLINES 2016-1 CLASS AA	Industrie	Anleihen	60.121,36	0.0	174.0	15.Juli2029	358.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Anleihen	60.185,08	0.0	272.0	20.Nov.2028	363.0
WMT	WALMART INC	Industrie	Anleihen	60.189,51	0.0	349.0	24.Sept.2029	238.0
FGG60733	FGOLD 30YR 4.5% LB150K 2015	MBS Pass-Through	Anleihen	59.125,91	0.0	585.0	01.Sept.2046	450.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	Anleihen	59.071,77	0.0	547.0	01.Juni2032	410.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	Anleihen	59.074,47	0.0	552.0	01.Juni2032	415.0
HIW	HIGHWOODS REALTY LP	Finanzinstitute	Anleihen	59.123,81	0.0	464.0	01.Feb.2031	260.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	Anleihen	59.132,95	0.0	1314.0	01.Juni2047	375.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	Anleihen	59.153,17	0.0	549.0	15.Jan.2033	725.0
CPT	CAMDEN PROPERTY TRUST	Finanzinstitute	Anleihen	59.175,51	0.0	1420.0	01.Nov.2049	335.0
MOS	MOSAIC CO/THE	Industrie	Anleihen	59.208,62	0.0	1047.0	15.Nov.2041	488.0
AEE	UNION ELECTRIC CO	Versorger	Anleihen	59.277,02	0.0	842.0	15.März2039	845.0
ENBCN	ENBRIDGE INC NC5.5	Industrie	Anleihen	59.298,54	0.0	340.0	15.März2055	738.0
LUV	SOUTHWEST AIRLINES CO	Industrie	Anleihen	59.343,78	0.0	181.0	16.Nov.2027	345.0
KEY	KEYBANK NATIONAL ASSOCIATION	Finanzinstitute	Anleihen	59.403,79	0.0	303.0	13.Apr.2029	390.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	Anleihen	59.413,68	0.0	1395.0	15.Mai2050	370.0
EXC	PECO ENERGY CO	Versorger	Anleihen	59.453,90	0.0	1194.0	01.Okt.2044	415.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	Anleihen	59.470,03	0.0	117.0	15.März2082	380.0
EVRG	EVERGY KANSAS CENTRAL INC	Versorger	Anleihen	59.504,84	0.0	622.0	15.Nov.2033	590.0
EXC	EXELON CORPORATION	Versorger	Anleihen	59.549,60	0.0	117.0	15.März2027	275.0
SWX	SOUTHWEST GAS CORP	Versorger	Anleihen	59.564,85	0.0	1483.0	15.Aug.2051	318.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	Anleihen	58.446,74	0.0	536.0	15.Nov.2031	245.0
JNJ	JOHNSON & JOHNSON	Industrie	Anleihen	58.460,31	0.0	615.0	15.Mai2033	495.0
OGLETH	OGLETHORPE POWER CORP	Versorger	Anleihen	58.470,38	0.0	937.0	01.Nov.2039	595.0
NGGLN	NATIONAL GRID USA	Versorger	Anleihen	58.525,52	0.0	710.0	01.Apr.2035	580.0
HSBC	HSBC BANK USA NA MTN	Finanzinstitute	Anleihen	58.563,22	0.0	731.0	15.Aug.2035	563.0
GLW	CORNING INC	Industrie	Anleihen	58.576,10	0.0	1372.0	15.Nov.2049	390.0
MAA	MID-AMERICA APARTMENTS LP	Finanzinstitute	Anleihen	58.591,68	0.0	509.0	15.Feb.2032	530.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	Anleihen	58.643,25	0.0	1304.0	15.Aug.2047	375.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrie	Anleihen	58.669,28	0.0	884.0	01.Juli2038	396.0
MGCN	MAGNA INTERNATIONAL INC	Industrie	Anleihen	58.694,93	0.0	718.0	01.Juni2035	588.0
PARA	PARAMOUNT GLOBAL	Industrie	Anleihen	58.707,63	0.0	227.0	01.Juni2028	370.0
FTNT	FORTINET INC	Industrie	Anleihen	58.710,74	0.0	481.0	15.März2031	220.0
TXHLTH	TEXAS HEALTH RESOURCES	Industrie	Anleihen	58.727,76	0.0	1466.0	15.Nov.2055	433.0
CNP	CENTERPOINT ENERGY RESOURCES CORP	Versorger	Anleihen	58.809,97	0.0	966.0	15.Jan.2041	585.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	Anleihen	58.815,24	0.0	554.0	21.Jan.2032	213.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	Anleihen	58.835,65	0.0	1372.0	01.Juni2050	450.0
BANNER	BANNER HEALTH	Industrie	Anleihen	58.844,88	0.0	464.0	01.Jan.2031	190.0
RPM	RPM INTERNATIONAL INC	Industrie	Anleihen	58.846,29	0.0	1268.0	15.Jan.2048	425.0
D	DOMINION RESOURCES INC	Versorger	Anleihen	58.870,53	0.0	727.0	15.Juni2035	595.0
MDC	SEKISUI HOUSE US INC	Industrie	Anleihen	58.888,21	0.0	357.0	15.Jan.2030	385.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	Anleihen	58.929,63	0.0	1415.0	05.Nov.2055	530.0
AVT	AVNET INC	Industrie	Anleihen	58.947,77	0.0	486.0	15.Mai2031	300.0
NWUNI	Northwestern University	Industrie	Anleihen	58.954,15	0.0	1544.0	01.Dez.2050	264.0
DUK	DUKE ENERGY INDIANA LLC	Versorger	Anleihen	58.964,67	0.0	1282.0	15.Mai2046	375.0
FNMA	FNMA	Agency	Anleihen	58.380,68	0.0	96.0	18.Dez.2026	88.0
ADVHEA	Advocate Health and Hospitals Corp	Industrie	Anleihen	57.947,27	0.0	1487.0	15.Juni2050	301.0
REG	REGENCY CENTERS LP	Finanzinstitute	Anleihen	57.950,15	0.0	634.0	15.Jan.2034	525.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	Anleihen	57.959,61	0.0	933.0	26.Juli2038	429.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	Anleihen	58.009,88	0.0	1503.0	15.Aug.2051	290.0
WTRG	ESSENTIAL UTILITIES INC	Versorger	Anleihen	58.202,73	0.0	632.0	15.Jan.2034	538.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrie	Anleihen	58.242,66	0.0	1402.0	17.März2051	365.0
PSD	PUGET SOUND ENERGY INC	Versorger	Anleihen	58.288,03	0.0	1347.0	01.Juni2053	545.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	Anleihen	58.355,02	0.0	326.0	15.Juli2029	288.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Versorger	Anleihen	58.410,80	0.0	505.0	15.Juni2031	220.0
NTRS	NORTHERN TRUST CORPORATION	Finanzinstitute	Anleihen	58.425,31	0.0	132.0	08.Mai2032	338.0
IDA	IDAHO POWER COMPANY	Versorger	Anleihen	58.429,44	0.0	1287.0	01.März2048	420.0
MDSDEV	MARYLAND ST ECONOMIC DEV CORP	Local Authority	Anleihen	58.044,60	0.0	1248.0	31.Mai2056	543.0
FGU49055	FGOLD 15YR 3% M1 105-125 LTV 2014	MBS Pass-Through	Anleihen	57.833,97	0.0	382.0	01.Juni2030	300.0
RPM	RPM INTERNATIONAL INC	Industrie	Anleihen	57.317,63	0.0	1158.0	01.Juni2045	525.0
LMT	LOCKHEED MARTIN CORP	Industrie	Anleihen	57.321,77	0.0	983.0	01.Juni2040	572.0
PPL	PPL CAPITAL FUNDING INC	Versorger	Anleihen	57.404,54	0.0	676.0	01.Sept.2034	525.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	Anleihen	57.406,90	0.0	1512.0	15.Juni2050	280.0
RF	REGIONS FINANCIAL CORP	Finanzinstitute	Anleihen	57.431,92	0.0	817.0	10.Dez.2037	738.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	Anleihen	57.514,68	0.0	961.0	01.März2040	550.0
JSCCGL	JOHN SEVIER COMBINED CYCLE GENERAT	Versorger	Anleihen	57.520,69	0.0	719.0	15.Jan.2042	463.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	Anleihen	57.535,65	0.0	1258.0	01.Sept.2047	445.0
COR	CENCORA INC	Industrie	Anleihen	57.567,51	0.0	645.0	15.Feb.2034	513.0
AEE	AMEREN ILLINOIS COMPANY	Versorger	Anleihen	57.575,99	0.0	461.0	15.Nov.2030	155.0
CUBE	CUBESMART LP	Finanzinstitute	Anleihen	57.581,36	0.0	378.0	15.Feb.2030	300.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	Anleihen	57.698,32	0.0	1311.0	15.Juni2047	380.0
RELLN	RELX CAPITAL INC	Industrie	Anleihen	57.698,46	0.0	716.0	27.März2035	525.0
AZO	AUTOZONE INC	Industrie	Anleihen	57.713,12	0.0	607.0	01.Aug.2033	520.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	Anleihen	57.775,41	0.0	1318.0	15.Apr.2053	515.0
FNBM5383	FNMA 30YR	MBS Pass-Through	Anleihen	57.374,67	0.0	606.0	01.März2047	400.0
STNFHC	Stanford Health Care	Industrie	Anleihen	56.705,74	0.0	1491.0	15.Aug.2051	303.0
ECL	ECOLAB INC	Industrie	Anleihen	56.722,99	0.0	1324.0	01.Dez.2047	395.0
FMC	FMC CORPORATION	Industrie	Anleihen	56.731,49	0.0	1140.0	01.Okt.2049	450.0
CLECLI	CLEVELAND CLINIC FOUNDATION	Industrie	Anleihen	56.824,39	0.0	1625.0	01.Jan.2114	486.0
CPT	CAMDEN PROPERTY TRUST	Finanzinstitute	Anleihen	56.853,63	0.0	403.0	15.Mai2030	280.0
DUK	DUKE ENERGY INDIANA LLC	Versorger	Anleihen	56.901,16	0.0	1356.0	15.Mai2055	590.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	Anleihen	56.913,54	0.0	1589.0	15.Aug.2052	265.0
ETR	ENTERGY MISSISSIPPI LLC	Versorger	Anleihen	57.050,12	0.0	619.0	01.Sept.2033	500.0
PKG	PACKAGING CORP OF AMERICA	Industrie	Anleihen	57.057,48	0.0	736.0	15.Aug.2035	520.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Anleihen	57.086,45	0.0	193.0	21.Jan.2028	450.0
CPT	CAMDEN PROPERTY TRUST	Finanzinstitute	Anleihen	57.095,56	0.0	642.0	15.Jan.2034	490.0
TJUNIV	Thomas Jefferson University	Industrie	Anleihen	57.099,89	0.0	1480.0	01.Nov.2057	385.0
AL	AIR LEASE CORPORATION MTN	Finanzinstitute	Anleihen	57.116,45	0.0	374.0	01.Feb.2030	300.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrie	Anleihen	57.119,17	0.0	1444.0	01.Okt.2060	380.0
NNN	NNN REIT INC	Finanzinstitute	Anleihen	57.140,20	0.0	1505.0	15.Apr.2052	300.0
ROL	ROLLINS INC	Industrie	Anleihen	57.160,51	0.0	707.0	24.Feb.2035	525.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	Anleihen	57.262,26	0.0	1487.0	15.März2065	580.0
ETR	ENTERGY MISSISSIPPI LLC	Versorger	Anleihen	56.170,44	0.0	1438.0	01.Juni2051	350.0
UDR	UDR INC MTN	Finanzinstitute	Anleihen	56.223,07	0.0	597.0	01.Aug.2032	210.0
SJM	J M SMUCKER CO	Industrie	Anleihen	56.223,77	0.0	391.0	15.März2030	238.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	Anleihen	56.226,89	0.0	1310.0	01.Juni2048	413.0
AEP	OHIO POWER CO	Versorger	Anleihen	56.270,70	0.0	1287.0	01.Apr.2048	415.0
MCO	MOODYS CORPORATION	Industrie	Anleihen	56.291,84	0.0	1689.0	29.Nov.2061	310.0
UNICHI	University of Chicago	Industrie	Anleihen	56.291,85	0.0	1323.0	01.Apr.2050	255.0
CAH	CARDINAL HEALTH INC	Industrie	Anleihen	56.317,49	0.0	1177.0	15.Nov.2044	450.0
BNCN	BROOKFIELD FINANCE INC	Finanzinstitute	Anleihen	56.335,84	0.0	755.0	15.Jan.2036	533.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	Anleihen	56.350,35	0.0	1595.0	15.Nov.2069	420.0
BA	BOEING CO	Industrie	Anleihen	56.359,41	0.0	939.0	15.Feb.2040	588.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	Anleihen	56.362,32	0.0	322.0	26.Juni2029	450.0
WMB	WILLIAMS COMPANIES INC	Industrie	Anleihen	56.377,65	0.0	1437.0	15.Okt.2051	350.0
RPM	RPM INTERNATIONAL INC	Industrie	Anleihen	56.451,44	0.0	278.0	01.März2029	455.0
CL	COLGATE-PALMOLIVE CO MTN	Industrie	Anleihen	56.497,86	0.0	1320.0	01.Aug.2047	370.0
KRC	KILROY REALTY LP	Finanzinstitute	Anleihen	56.499,17	0.0	378.0	15.Feb.2030	305.0
HRB	BLOCK FINANCIAL LLC	Industrie	Anleihen	56.510,68	0.0	548.0	15.Sept.2032	538.0
FE	FIRSTENERGY TRANSMISSION LLC	Versorger	Anleihen	56.511,51	0.0	703.0	15.Jan.2035	500.0
EVRG	EVERGY INC	Versorger	Anleihen	56.511,71	0.0	364.0	01.Juni2055	665.0
CNOOC	CNOOC PETROLEUM NORTH AMERICA ULC	Agency	Anleihen	56.516,41	0.0	709.0	10.März2035	588.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	Anleihen	56.595,56	0.0	1432.0	15.Nov.2049	320.0
AEP	AEP TRANSMISSION COMPANY LLC	Versorger	Anleihen	56.597,30	0.0	1398.0	01.Apr.2050	365.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrie	Anleihen	56.612,90	0.0	1301.0	21.März2049	450.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	Anleihen	56.645,88	0.0	812.0	01.Juli2037	620.0
ORS	OREGON ST	Local Authority	Anleihen	56.441,10	0.0	92.0	01.Juni2027	589.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Versorger	Anleihen	55.596,28	0.0	243.0	15.Sept.2028	410.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Industrie	Anleihen	55.615,84	0.0	1299.0	15.Aug.2048	427.0
CVX	CHEVRON USA INC	Industrie	Anleihen	55.643,64	0.0	980.0	01.März2041	600.0
DTE	DTE ELECTRIC CO	Versorger	Anleihen	55.717,32	0.0	1239.0	15.März2045	370.0
CDP	COPT DEFENSE PROPERTIES LP	Finanzinstitute	Anleihen	55.772,09	0.0	689.0	01.Dez.2033	290.0
WM	WASTE MANAGEMENT INC	Industrie	Anleihen	55.875,83	0.0	279.0	15.Jan.2029	388.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrie	Anleihen	55.885,45	0.0	1182.0	26.Nov.2041	288.0
PPG	PPG INDUSTRIES INC	Industrie	Anleihen	55.981,31	0.0	415.0	15.Juni2030	255.0
MCD	MCDONALDS CORPORATION MTN	Industrie	Anleihen	56.009,26	0.0	1187.0	01.Mai2043	363.0
ETR	ENTERGY TEXAS INC	Versorger	Anleihen	56.052,14	0.0	1306.0	01.Sept.2053	580.0
SANLTD	SANDS CHINA LTD	Industrie	Anleihen	56.054,53	0.0	497.0	08.Aug.2031	325.0
SON	SONOCO PRODUCTS COMPANY	Industrie	Anleihen	56.059,86	0.0	972.0	01.Nov.2040	575.0
AVT	AVNET INC	Industrie	Anleihen	56.079,19	0.0	531.0	01.Juni2032	550.0
FRSB0095	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Anleihen	55.965,87	0.0	165.0	01.Juli2034	350.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	Anleihen	54.977,86	0.0	1350.0	15.Feb.2050	395.0
D	VIRGINIA ELECTRIC AND POWER CO	Versorger	Anleihen	55.056,37	0.0	1118.0	15.Aug.2043	465.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	Anleihen	55.103,79	0.0	1357.0	01.Juni2054	565.0
UDR	UDR INC MTN	Finanzinstitute	Anleihen	55.209,11	0.0	189.0	15.Jan.2028	350.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	Anleihen	55.222,00	0.0	1412.0	01.Apr.2052	400.0
R	RYDER SYSTEM INC	Industrie	Anleihen	55.272,83	0.0	136.0	15.Juni2027	430.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	Anleihen	55.298,93	0.0	264.0	01.Dez.2028	400.0
HMHLTH	Hackensack Meridian Health	Industrie	Anleihen	55.309,49	0.0	1177.0	01.Sept.2041	267.0
MDLZ	MONDELEZ INTERNATIONAL INC	Industrie	Anleihen	55.390,60	0.0	212.0	07.Mai2028	413.0
EOG	EOG RESOURCES INC	Industrie	Anleihen	55.421,86	0.0	446.0	15.Jan.2031	440.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzinstitute	Anleihen	55.449,38	0.0	438.0	31.Jan.2031	588.0
WMB	NORTHWEST PIPELINE LLC	Industrie	Anleihen	55.492,38	0.0	107.0	01.Apr.2027	400.0
FNBM3977	FNMA 15YR	MBS Pass-Through	Anleihen	54.991,21	0.0	227.0	01.Dez.2032	300.0
FDX	FEDEX CORP	Industrie	Anleihen	54.373,51	0.0	1215.0	15.Jan.2047	440.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Industrie	Anleihen	54.394,49	0.0	253.0	15.Okt.2028	700.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Versorger	Anleihen	54.417,43	0.0	177.0	13.Nov.2027	320.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	Anleihen	54.420,88	0.0	746.0	15.Jan.2036	585.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	Anleihen	54.457,99	0.0	1311.0	30.Sept.2047	380.0
CNP	CENTERPOINT ENERGY INC	Versorger	Anleihen	54.500,19	0.0	382.0	01.März2030	295.0
PLD	PROLOGIS LP	Finanzinstitute	Anleihen	54.528,22	0.0	422.0	01.Juli2030	175.0
OC	OWENS CORNING	Industrie	Anleihen	54.541,90	0.0	1251.0	30.Jan.2048	440.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	Anleihen	54.611,68	0.0	446.0	15.Okt.2030	220.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	Anleihen	54.683,33	0.0	157.0	01.Sept.2027	295.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrie	Anleihen	54.688,35	0.0	1175.0	01.Nov.2044	465.0
SOLV	SOLVENTUM CORP	Industrie	Anleihen	54.708,73	0.0	103.0	25.Feb.2027	545.0
TXT	TEXTRON INC	Industrie	Anleihen	54.719,47	0.0	201.0	01.März2028	338.0
ETR	ENTERGY CORPORATION	Versorger	Anleihen	54.801,37	0.0	1388.0	15.Juni2050	375.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	Anleihen	54.803,52	0.0	962.0	01.März2041	638.0
SON	SONOCO PRODUCTS COMPANY	Industrie	Anleihen	54.865,66	0.0	542.0	01.Feb.2032	285.0
FGG18512	FGOLD 15YR 2014 PRODUCTION	MBS Pass-Through	Anleihen	54.086,68	0.0	382.0	01.Mai2029	300.0
FGJ32243	FGOLD 15YR 3% LB175K 2015	MBS Pass-Through	Anleihen	54.279,34	0.0	382.0	01.Juli2030	300.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	Anleihen	53.796,45	0.0	313.0	22.Mai2029	325.0
LDOS	LEIDOS INC	Industrie	Anleihen	53.861,62	0.0	575.0	15.März2033	575.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrie	Anleihen	53.926,60	0.0	1315.0	15.Sept.2048	413.0
ES	NSTAR ELECTRIC CO	Versorger	Anleihen	54.014,30	0.0	1501.0	01.Juni2051	310.0
PCG	PACIFIC GAS AND ELECTRIC CO	Versorger	Anleihen	54.028,01	0.0	1115.0	15.Aug.2042	375.0
NEE	FLORIDA POWER AND LIGHT CO	Versorger	Anleihen	54.033,96	0.0	656.0	01.Apr.2034	563.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Versorger	Anleihen	54.114,65	0.0	1409.0	01.März2050	325.0
AEP	SOUTHWESTERN ELEC POWER	Versorger	Anleihen	54.162,50	0.0	934.0	15.März2040	620.0
PORTRN	PORT AUTH N Y & N J	Local Authority	Anleihen	53.986,30	0.0	350.0	01.Dez.2029	604.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Finanzinstitute	Anleihen	53.186,94	0.0	704.0	15.Apr.2035	590.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrie	Anleihen	53.187,17	0.0	1675.0	01.Okt.2111	525.0
BRKHEC	PACIFICORP	Versorger	Anleihen	53.211,67	0.0	764.0	01.Aug.2036	610.0
EXC	PECO ENERGY CO	Versorger	Anleihen	53.234,57	0.0	1479.0	15.März2051	305.0
KRC	KILROY REALTY LP	Finanzinstitute	Anleihen	53.252,14	0.0	724.0	15.Jan.2036	625.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	Anleihen	53.305,76	0.0	1513.0	01.Mai2050	270.0
MO	ALTRIA GROUP INC	Industrie	Anleihen	53.313,98	0.0	394.0	06.Mai2030	340.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	Anleihen	53.323,38	0.0	1325.0	01.März2049	400.0
BRKHEC	NEVADA POWER COMPANY	Versorger	Anleihen	53.357,48	0.0	1433.0	01.Aug.2050	313.0
ULSISN	UL SOLUTIONS INC	Industrie	Anleihen	53.430,01	0.0	249.0	20.Okt.2028	650.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Finanzinstitute	Anleihen	53.731,63	0.0	654.0	15.Juli2034	575.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	Anleihen	53.732,16	0.0	511.0	28.Juli2031	215.0
EBYWTR	EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	Anleihen	53.638,19	0.0	888.0	01.Juni2040	587.0
REG	REGENCY CENTERS LP	Finanzinstitute	Anleihen	52.583,73	0.0	1241.0	01.Feb.2047	440.0
BANNER	BANNER HEALTH	Industrie	Anleihen	52.583,94	0.0	1479.0	01.Jan.2051	291.0
SO	SOUTHERN COMPANY (THE)	Versorger	Anleihen	52.594,18	0.0	213.0	15.März2028	175.0
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Industrie	Anleihen	52.646,01	0.0	1400.0	01.Nov.2052	456.0
AVB	AVALONBAY COMMUNITIES INC MTN	Finanzinstitute	Anleihen	52.687,31	0.0	1281.0	15.Okt.2046	390.0
SYK	STRYKER CORPORATION	Industrie	Anleihen	52.751,19	0.0	1506.0	15.Juni2050	290.0
SAFE	SAFEHOLD GL HOLDINGS LLC	Finanzinstitute	Anleihen	52.762,87	0.0	686.0	15.Jan.2035	565.0
V	VISA INC	Industrie	Anleihen	52.767,77	0.0	160.0	15.Aug.2027	75.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	Anleihen	52.805,30	0.0	1342.0	01.Juni2049	415.0
ACGL	ARCH CAPITAL GROUP (US) INC	Finanzinstitute	Anleihen	52.806,65	0.0	1117.0	01.Nov.2043	514.0
REG	REGENCY CENTERS LP	Finanzinstitute	Anleihen	52.871,63	0.0	536.0	15.Juli2032	500.0
NOC	NORTHROP GRUMMAN CORP	Industrie	Anleihen	52.879,78	0.0	1022.0	15.Nov.2040	505.0
IBESM	IBERDROLA INTERNATIONAL BV	Versorger	Anleihen	52.895,51	0.0	753.0	15.Juli2036	675.0
PSA	PUBLIC STORAGE OPERATING CO	Finanzinstitute	Anleihen	52.905,60	0.0	609.0	01.Aug.2033	510.0
HUM	HUMANA INC	Finanzinstitute	Anleihen	52.947,18	0.0	1316.0	15.Aug.2049	395.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Versorger	Anleihen	52.964,46	0.0	588.0	15.Apr.2033	545.0
FMC	FMC CORPORATION	Industrie	Anleihen	52.971,71	0.0	345.0	01.Okt.2029	345.0
FE	OHIO EDISON COMPANY	Versorger	Anleihen	52.977,42	0.0	750.0	15.Juli2036	688.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Finanzinstitute	Anleihen	52.979,91	0.0	419.0	15.Jan.2031	615.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzinstitute	Anleihen	53.023,87	0.0	218.0	13.Juni2028	795.0
RNR	RENAISSANCERE HOLDINGS LTD	Finanzinstitute	Anleihen	53.044,98	0.0	703.0	01.Apr.2035	580.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Industrie	Anleihen	53.062,19	0.0	1285.0	15.Nov.2046	397.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Industrie	Anleihen	53.113,12	0.0	1407.0	01.Juli2049	319.0
FNCA1898	FNMA 30YR	MBS Pass-Through	Anleihen	52.721,03	0.0	544.0	01.Juni2048	450.0
FNAL9899	FNMA 15YR	MBS Pass-Through	Anleihen	53.025,77	0.0	228.0	01.März2032	300.0
G2784656	GNMA2 30YR PLATINUM	MBS Pass-Through	Anleihen	53.037,77	0.0	559.0	20.Dez.2048	450.0
CSL	CARLISLE COMPANIES INCORPORATED	Industrie	Anleihen	51.986,37	0.0	740.0	15.Sept.2035	525.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Versorger	Anleihen	52.003,87	0.0	604.0	01.Juli2033	490.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	Anleihen	52.023,05	0.0	714.0	01.März2035	505.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	Anleihen	52.030,98	0.0	1294.0	01.Mai2049	435.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	Anleihen	52.071,85	0.0	670.0	01.Juni2034	530.0
EMR	EMERSON ELECTRIC CO	Industrie	Anleihen	52.077,02	0.0	720.0	15.März2035	500.0
WTRG	ESSENTIAL UTILITIES INC	Versorger	Anleihen	52.163,99	0.0	734.0	15.Aug.2035	525.0
DOC	HEALTHPEAK OP LLC	Finanzinstitute	Anleihen	52.186,38	0.0	701.0	15.Feb.2035	538.0
VMI	VALMONT INDUSTRIES INC	Industrie	Anleihen	52.192,15	0.0	1369.0	01.Okt.2054	525.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	Anleihen	52.207,62	0.0	1023.0	15.Feb.2042	570.0
PSD	PUGET ENERGY INC	Versorger	Anleihen	52.217,87	0.0	699.0	15.März2035	572.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrie	Anleihen	52.226,87	0.0	952.0	30.Nov.2039	575.0
HPQ	HP INC	Industrie	Anleihen	52.339,09	0.0	379.0	25.Apr.2030	540.0
RL	RALPH LAUREN CORP	Industrie	Anleihen	52.374,79	0.0	410.0	15.Juni2030	295.0
MTZ	MASTEC INC.	Industrie	Anleihen	52.390,08	0.0	308.0	15.Juni2029	590.0
PEP	PEPSICO INC	Industrie	Anleihen	52.405,94	0.0	1199.0	22.Okt.2044	425.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	Anleihen	52.407,12	0.0	242.0	07.Sept.2028	525.0
ESS	ESSEX PROPERTY TRUST INC	Finanzinstitute	Anleihen	52.485,28	0.0	210.0	01.März2028	170.0
EE	EL PASO ELECTRIC CO	Versorger	Anleihen	52.493,66	0.0	715.0	15.Mai2035	600.0
AEP	AEP TEXAS INC	Versorger	Anleihen	52.529,12	0.0	1371.0	15.Jan.2050	345.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Finanzinstitute	Anleihen	52.536,42	0.0	540.0	15.Aug.2032	525.0
LAZ	LAZARD GROUP LLC	Finanzinstitute	Anleihen	52.548,59	0.0	720.0	01.Aug.2035	563.0
FGG16408	FGOLD 15YR 2.5% LB150K 2017	MBS Pass-Through	Anleihen	51.710,40	0.0	395.0	01.Jan.2033	250.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	Anleihen	51.427,11	0.0	98.0	07.Jan.2027	450.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Versorger	Anleihen	51.454,58	0.0	1350.0	01.Apr.2055	580.0
TEL	TYCO ELECTRONICS GROUP SA	Industrie	Anleihen	51.459,09	0.0	448.0	09.Feb.2031	450.0
FE	FIRSTENERGY TRANSMISSION LLC	Versorger	Anleihen	51.465,13	0.0	358.0	15.Jan.2030	455.0
CM	CANADIAN IMPERIAL (FX-FRN)	Finanzinstitute	Anleihen	51.494,37	0.0	101.0	13.Jan.2028	486.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	Anleihen	51.540,84	0.0	1090.0	10.Aug.2043	540.0
AMH	AMERICAN HOMES 4 RENT LP	Finanzinstitute	Anleihen	51.555,56	0.0	712.0	15.März2035	525.0
HSY	HERSHEY COMPANY THE	Industrie	Anleihen	51.575,64	0.0	197.0	24.Feb.2028	455.0
EVRG	EVERGY METRO INC	Versorger	Anleihen	51.592,73	0.0	738.0	15.Aug.2035	513.0
MTB	M&T BANK CORPORATION MTN	Finanzinstitute	Anleihen	51.619,26	0.0	397.0	30.Juli2035	540.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzinstitute	Anleihen	51.632,09	0.0	397.0	15.Aug.2030	563.0
MCD	MCDONALDS CORPORATION MTN	Industrie	Anleihen	51.675,19	0.0	559.0	09.Sept.2032	460.0
BEN	FRANKLIN RESOURCES INC	Finanzinstitute	Anleihen	51.718,12	0.0	1491.0	12.Aug.2051	295.0
AEP	OHIO POWER CO	Versorger	Anleihen	51.722,80	0.0	394.0	01.Apr.2030	260.0
AZO	AUTOZONE INC	Industrie	Anleihen	51.750,82	0.0	395.0	15.Juni2030	513.0
SWX	SOUTHWEST GAS CORP	Versorger	Anleihen	51.785,36	0.0	1332.0	01.Juni2049	415.0
AVB	AVALONBAY COMMUNITIES INC	Finanzinstitute	Anleihen	51.804,13	0.0	736.0	01.Aug.2035	500.0
LNT	INTERSTATE POWER AND LIGHT CO	Versorger	Anleihen	51.812,73	0.0	1493.0	30.Nov.2051	310.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	Anleihen	51.832,44	0.0	372.0	15.März2030	480.0
SO	AGL CAPITAL CORPORATION	Versorger	Anleihen	51.840,30	0.0	1136.0	01.Juni2043	440.0
THG	HANOVER INSURANCE GROUP INC	Finanzinstitute	Anleihen	51.850,78	0.0	730.0	01.Sept.2035	550.0
TEL	TYCO ELECTRONICS GROUP SA	Industrie	Anleihen	51.854,06	0.0	362.0	01.Feb.2030	463.0
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Industrie	Anleihen	51.857,21	0.0	1345.0	15.Aug.2050	388.0
MAYOCL	Mayo Clinic	Industrie	Anleihen	51.857,93	0.0	1664.0	15.Nov.2061	320.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Finanzinstitute	Anleihen	51.875,45	0.0	1219.0	01.März2049	538.0
OTIS	OTIS WORLDWIDE CORP	Industrie	Anleihen	51.880,32	0.0	744.0	04.Sept.2035	513.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrie	Anleihen	51.889,66	0.0	1388.0	01.Okt.2053	498.0
PLD	PROLOGIS LP	Finanzinstitute	Anleihen	51.915,24	0.0	1612.0	15.Okt.2050	213.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	Anleihen	51.950,67	0.0	568.0	15.März2033	695.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Versorger	Anleihen	51.976,12	0.0	167.0	01.Nov.2027	575.0
FNAL9786	FNMA 15YR	MBS Pass-Through	Anleihen	51.493,52	0.0	195.0	01.Jan.2032	300.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Industrie	Anleihen	50.815,33	0.0	244.0	26.Sept.2028	445.0
DUK	CAROLINA POWER & LIGHT COMPANY	Versorger	Anleihen	50.821,38	0.0	857.0	01.Apr.2038	630.0
HLEND	HPS CORPORATE LENDING FUND 144A	Finanzinstitute	Anleihen	50.828,44	0.0	8.0	05.Juni2030	585.0
A	AGILENT TECHNOLOGIES INC	Industrie	Anleihen	50.833,40	0.0	157.0	09.Sept.2027	420.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Versorger	Anleihen	50.874,55	0.0	582.0	15.Jan.2033	475.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	Anleihen	50.882,56	0.0	219.0	15.Mai2028	445.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	Anleihen	50.887,60	0.0	1316.0	22.Apr.2049	438.0
LNC	LINCOLN NATIONAL CORPORATION	Finanzinstitute	Anleihen	50.941,81	0.0	754.0	15.Nov.2035	535.0
MTG	MGIC INVESTMENT CORPORATION	Finanzinstitute	Anleihen	50.979,37	0.0	4.0	15.Aug.2028	525.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	Anleihen	51.009,78	0.0	500.0	15.Okt.2031	450.0
PVH	PVH CORP	Industrie	Anleihen	51.015,56	0.0	391.0	13.Juni2030	550.0
FLO	FLOWERS FOODS INC	Industrie	Anleihen	51.041,66	0.0	696.0	15.März2035	575.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Anleihen	51.059,07	0.0	168.0	05.Okt.2027	438.0
CVX	CHEVRON USA INC	Industrie	Anleihen	51.130,29	0.0	112.0	26.Feb.2027	441.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Versorger	Anleihen	51.168,79	0.0	354.0	01.Dez.2029	455.0
CSX	CSX CORP	Industrie	Anleihen	51.238,37	0.0	1087.0	30.Mai2042	475.0
STZ	CONSTELLATION BRANDS INC	Industrie	Anleihen	51.255,86	0.0	385.0	01.Mai2030	480.0
TE	TAMPA ELECTRIC COMPANY	Versorger	Anleihen	51.261,75	0.0	1329.0	15.Juli2052	500.0
CVS	CVS HEALTH CORP	Industrie	Anleihen	51.268,93	0.0	1318.0	01.Apr.2050	425.0
XEL	XCEL ENERGY INC	Versorger	Anleihen	51.269,70	0.0	204.0	21.März2028	475.0
BSHSI	BON SECOURS MERCY HEALTH INC	Industrie	Anleihen	51.286,85	0.0	208.0	01.Juli2028	430.0
MAA	MID-AMERICA APARTMENTS LP	Finanzinstitute	Anleihen	51.313,04	0.0	655.0	15.März2034	500.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	Anleihen	51.350,35	0.0	1453.0	15.März2052	355.0
SBUX	STARBUCKS CORPORATION	Industrie	Anleihen	51.353,39	0.0	388.0	15.Mai2030	480.0
EVRG	WESTAR ENERGY INC	Versorger	Anleihen	51.374,09	0.0	1091.0	01.März2042	413.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	Anleihen	51.383,65	0.0	744.0	15.Aug.2035	490.0
MAS	MASSACHUSETTS ST	Local Authority	Anleihen	51.021,16	0.0	388.0	01.Aug.2031	450.0
CAS	CALIFORNIA ST	Local Authority	Anleihen	51.123,80	0.0	885.0	01.März2043	520.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	Anleihen	50.227,34	0.0	777.0	01.Juni2036	620.0
CSX	CSX CORP	Industrie	Anleihen	50.239,06	0.0	1388.0	15.Apr.2050	380.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrie	Anleihen	50.254,93	0.0	775.0	15.Dez.2035	495.0
LDOS	LEIDOS INC	Industrie	Anleihen	50.269,98	0.0	386.0	15.Mai2030	438.0
MAA	MID-AMERICA APARTMENTS LP	Finanzinstitute	Anleihen	50.274,52	0.0	591.0	15.Jan.2033	465.0
TRICN	TR FINANCE LLC	Industrie	Anleihen	50.280,32	0.0	1091.0	23.Nov.2043	565.0
FRT	FEDERAL REALTY OP LP	Finanzinstitute	Anleihen	50.315,83	0.0	321.0	15.Juni2029	320.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	Anleihen	50.321,28	0.0	440.0	10.Dez.2030	430.0
KRC	KILROY REALTY LP	Finanzinstitute	Anleihen	50.337,96	0.0	264.0	15.Dez.2028	475.0
DUK	DUKE ENERGY OHIO INC	Versorger	Anleihen	50.339,71	0.0	1320.0	01.Apr.2053	565.0
CDP	COPT DEFENSE PROPERTIES LP	Finanzinstitute	Anleihen	50.341,92	0.0	423.0	15.Okt.2030	450.0
MCD	MCDONALDS CORPORATION MTN	Industrie	Anleihen	50.345,43	0.0	104.0	01.März2027	350.0
FLEX	FLEX LTD	Industrie	Anleihen	50.390,33	0.0	752.0	13.Nov.2035	538.0
THG	HANOVER INSURANCE GROUP INC	Finanzinstitute	Anleihen	50.391,10	0.0	431.0	01.Sept.2030	250.0
EXC	PECO ENERGY CO	Versorger	Anleihen	50.404,47	0.0	1317.0	15.Sept.2047	370.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	Anleihen	50.417,81	0.0	773.0	12.Nov.2035	475.0
EPRT	ESSENTIAL PROPERTIES LP	Finanzinstitute	Anleihen	50.425,78	0.0	757.0	01.Dez.2035	540.0
AN	AUTONATION INC	Industrie	Anleihen	50.426,00	0.0	280.0	15.Jan.2029	445.0
ETR	ENTERGY CORP (NC5.25)	Versorger	Anleihen	50.427,01	0.0	445.0	15.Juni2056	588.0
HLEND	HPS CORPORATE LENDING FUND 144A	Finanzinstitute	Anleihen	50.434,45	0.0	138.0	05.Juni2027	530.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	Anleihen	50.439,79	0.0	234.0	15.Juni2028	388.0
AEP	INDIANA MICHIGAN POWER CO	Versorger	Anleihen	50.459,91	0.0	1286.0	01.Juli2047	375.0
INTNED	ING GROEP NV	Finanzinstitute	Anleihen	50.475,81	0.0	118.0	28.März2028	402.0
EBAY	EBAY INC	Industrie	Anleihen	50.482,04	0.0	291.0	06.März2029	425.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrie	Anleihen	50.487,13	0.0	198.0	15.März2028	400.0
LNT	INTERSTATE POWER AND LIGHT CO	Versorger	Anleihen	50.495,92	0.0	693.0	30.Sept.2034	495.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	Anleihen	50.510,54	0.0	268.0	07.Nov.2028	400.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrie	Anleihen	50.519,86	0.0	439.0	15.Jan.2031	513.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	Anleihen	50.542,52	0.0	124.0	11.Apr.2027	425.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Finanzinstitute	Anleihen	50.561,76	0.0	703.0	15.Jan.2035	495.0
EXC	PECO ENERGY CO	Versorger	Anleihen	50.594,23	0.0	1380.0	15.Aug.2052	438.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Anleihen	50.602,94	0.0	110.0	17.Feb.2027	363.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Industrie	Anleihen	50.610,40	0.0	236.0	15.Aug.2028	383.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Versorger	Anleihen	50.627,05	0.0	250.0	15.Sept.2028	405.0
MAT	MATTEL INC	Industrie	Anleihen	50.664,86	0.0	428.0	17.Nov.2030	500.0
HTGC	HERCULES CAPITAL INC	Finanzinstitute	Anleihen	50.686,60	0.0	389.0	16.Juni2030	600.0
DOC	HEALTHPEAK OP LLC	Finanzinstitute	Anleihen	50.698,22	0.0	582.0	15.Jan.2033	475.0
CSX	CSX CORP	Industrie	Anleihen	50.721,18	0.0	1590.0	01.Nov.2066	425.0
WEC	WEC ENERGY GROUP INC	Versorger	Anleihen	50.728,46	0.0	442.0	15.Mai2056	563.0
BNL	BROADSTONE NET LEASE LLC	Finanzinstitute	Anleihen	50.756,70	0.0	566.0	01.Nov.2032	500.0
CCI	CROWN CASTLE INC	Industrie	Anleihen	50.764,47	0.0	1225.0	15.Feb.2049	520.0
XEL	NORTHERN STATES POWER CO (WISCONSI	Versorger	Anleihen	50.773,14	0.0	1371.0	15.Juni2054	565.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	Anleihen	50.775,53	0.0	91.0	15.Jan.2027	395.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Finanzinstitute	Anleihen	50.797,74	0.0	575.0	15.Jan.2033	563.0
FNAS9747	FNMA 30YR	MBS Pass-Through	Anleihen	50.429,87	0.0	574.0	01.Juni2047	400.0
FHLB	FHLB	Agency	Anleihen	49.843,79	0.0	209.0	10.März2028	300.0
FGQ39364	FGOLD 30YR 3.5% 100% NY 2016	MBS Pass-Through	Anleihen	49.905,32	0.0	667.0	01.März2046	350.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Anleihen	49.666,08	0.0	1126.0	28.Okt.2041	388.0
BA	BOEING CO	Industrie	Anleihen	49.682,25	0.0	113.0	01.März2027	280.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	Anleihen	49.706,26	0.0	1275.0	01.Dez.2046	413.0
NNN	NNN REIT INC	Finanzinstitute	Anleihen	49.734,44	0.0	1264.0	15.Okt.2048	480.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Versorger	Anleihen	49.805,34	0.0	842.0	15.Jan.2038	605.0
TXT	TEXTRON INC	Industrie	Anleihen	49.835,07	0.0	334.0	17.Sept.2029	390.0
AVA	AVISTA CORPORATION	Versorger	Anleihen	49.840,41	0.0	1294.0	01.Juni2048	435.0
EVRG	WESTAR ENERGY INC	Versorger	Anleihen	49.864,13	0.0	117.0	01.Apr.2027	310.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzinstitute	Anleihen	49.866,96	0.0	434.0	15.Jan.2031	515.0
WRB	WR BERKLEY CORPORATION	Finanzinstitute	Anleihen	49.890,28	0.0	1441.0	30.März2052	355.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzinstitute	Anleihen	49.919,46	0.0	442.0	31.Jan.2031	513.0
UNM	UNUM GROUP	Finanzinstitute	Anleihen	49.934,96	0.0	1312.0	15.Juni2054	600.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	Anleihen	49.972,52	0.0	438.0	29.Okt.2030	363.0
HTGC	HERCULES CAPITAL INC	Finanzinstitute	Anleihen	49.998,23	0.0	102.0	20.Jan.2027	338.0
EPR	EPR PROPERTIES	Finanzinstitute	Anleihen	50.005,07	0.0	429.0	15.Nov.2030	475.0
ROK	ROCKWELL AUTOMATION INC	Industrie	Anleihen	50.027,16	0.0	1705.0	15.Aug.2061	280.0
SBUX	STARBUCKS CORPORATION	Industrie	Anleihen	50.031,91	0.0	199.0	01.März2028	350.0
CATMED	CommonSpirit Health	Industrie	Anleihen	50.096,66	0.0	1267.0	01.Nov.2052	646.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	Anleihen	50.104,41	0.0	1488.0	01.März2051	300.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Versorger	Anleihen	50.121,29	0.0	1463.0	15.Aug.2051	315.0
LEA	LEAR CORPORATION	Industrie	Anleihen	50.125,95	0.0	303.0	15.Mai2029	425.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	Anleihen	50.147,20	0.0	1613.0	01.Aug.2050	205.0
AAL	AMERICAN AIRLINES INC	Industrie	Anleihen	50.149,91	0.0	410.0	15.Aug.2033	315.0
HUBB	HUBBELL INCORPORATED	Industrie	Anleihen	50.189,08	0.0	771.0	15.Nov.2035	480.0
EPR	EPR PROPERTIES	Finanzinstitute	Anleihen	50.204,85	0.0	123.0	01.Juni2027	450.0
ETR	ENTERGY ARKANSAS INC	Versorger	Anleihen	50.213,13	0.0	219.0	01.Juni2028	400.0
SANUTL	SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Anleihen	50.199,94	0.0	1044.0	01.Feb.2050	557.0
FGG16407	FGOLD 15YR 2.5% LB110K 2017	MBS Pass-Through	Anleihen	49.099,50	0.0	395.0	01.Jan.2033	250.0
OGLETH	OGLETHORPE POWER CORPORATION	Versorger	Anleihen	49.088,36	0.0	1323.0	01.Juni2054	580.0
REG	REGENCY CENTERS LP	Finanzinstitute	Anleihen	49.099,40	0.0	402.0	15.Juni2030	370.0
SO	SOUTHERN POWER CO	Versorger	Anleihen	49.100,88	0.0	1034.0	15.Sept.2041	515.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrie	Anleihen	49.111,11	0.0	1278.0	15.Apr.2048	460.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	Anleihen	49.116,75	0.0	1509.0	01.Aug.2118	510.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Versorger	Anleihen	49.211,51	0.0	1340.0	15.März2054	550.0
CAH	CARDINAL HEALTH INC	Industrie	Anleihen	49.303,24	0.0	1110.0	15.März2043	460.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	Anleihen	49.329,45	0.0	518.0	15.Aug.2031	200.0
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrie	Anleihen	49.372,17	0.0	1456.0	01.Juli2052	313.0
SO	ALABAMA POWER CO	Versorger	Anleihen	49.377,68	0.0	872.0	15.Mai2038	613.0
AON	AON GLOBAL LTD	Finanzinstitute	Anleihen	49.457,14	0.0	1181.0	15.Mai2045	475.0
LNT	INTERSTATE POWER AND LIGHT CO	Versorger	Anleihen	49.462,90	0.0	297.0	01.Apr.2029	360.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	Anleihen	49.473,59	0.0	1406.0	15.Nov.2056	550.0
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Versorger	Anleihen	49.485,50	0.0	793.0	15.Okt.2036	580.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	Anleihen	49.517,63	0.0	1184.0	05.Nov.2045	520.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	Anleihen	49.522,52	0.0	1406.0	10.Sept.2054	515.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	Anleihen	49.542,12	0.0	1367.0	01.Juni2049	380.0
FSK	FS KKR CAPITAL CORP	Finanzinstitute	Anleihen	49.591,66	0.0	425.0	15.Jan.2031	613.0
FNBJ8271	FNMA 30YR	MBS Pass-Through	Anleihen	49.233,87	0.0	528.0	01.Feb.2048	450.0
FHLMC	FHLMC REFERENCE BOND	Agency	Anleihen	48.762,34	0.0	439.0	15.März2031	675.0
G2MA4780	GNMA2 30YR 2017 PRODUCTION	MBS Pass-Through	Anleihen	48.718,77	0.0	536.0	20.Okt.2047	450.0
CRBG	COREBRIDGE FINANCIAL INC	Finanzinstitute	Anleihen	48.679,62	0.0	602.0	15.Sept.2033	605.0
EVRG	EVERGY METRO INC	Versorger	Anleihen	48.718,79	0.0	1325.0	01.Apr.2049	413.0
WTRG	ESSENTIAL UTILITIES INC	Versorger	Anleihen	48.780,96	0.0	1418.0	15.Apr.2050	335.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Versorger	Anleihen	48.869,92	0.0	322.0	01.Juli2029	300.0
AVY	AVERY DENNISON CORPORATION	Industrie	Anleihen	48.898,49	0.0	557.0	15.Feb.2032	225.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	Anleihen	48.940,54	0.0	1293.0	01.Okt.2054	590.0
LIN	LINDE INC	Industrie	Anleihen	48.953,91	0.0	1625.0	10.Aug.2050	200.0
BRO	BROWN & BROWN INC	Finanzinstitute	Anleihen	48.974,77	0.0	531.0	17.März2032	420.0
EQIX	EQUINIX INC	Industrie	Anleihen	48.980,35	0.0	1447.0	15.Feb.2052	340.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	Anleihen	48.987,60	0.0	1410.0	01.Aug.2049	320.0
DTE	DTE ELECTRIC COMPANY	Versorger	Anleihen	48.987,91	0.0	1443.0	01.März2052	365.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzinstitute	Anleihen	48.010,39	0.0	257.0	27.Nov.2028	730.0
NFG	NATIONAL FUEL GAS COMPANY	Industrie	Anleihen	48.010,58	0.0	695.0	15.März2035	595.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrie	Anleihen	48.067,00	0.0	203.0	01.Sept.2028	638.0
UDR	UDR INC MTN	Finanzinstitute	Anleihen	48.068,05	0.0	749.0	01.Nov.2034	310.0
DUK	PROGRESS ENERGY FLORIDA	Versorger	Anleihen	48.130,04	0.0	1153.0	15.Nov.2042	385.0
FSK	FS KKR CAPITAL CORP	Finanzinstitute	Anleihen	48.218,16	0.0	260.0	15.Jan.2029	788.0
ES	NSTAR ELECTRIC CO	Versorger	Anleihen	48.293,93	0.0	1151.0	01.März2044	440.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	Anleihen	48.303,70	0.0	404.0	28.Mai2030	349.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrie	Anleihen	48.374,88	0.0	1331.0	15.Juli2046	315.0
UNIHGR	UNIVERSITY TEX UNIV REVS	Local Authority	Anleihen	48.027,23	0.0	894.0	15.Aug.2046	479.0
CUZ	COUSINS PROPERTIES LP	Finanzinstitute	Anleihen	47.326,87	0.0	508.0	15.Feb.2032	538.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Industrie	Anleihen	47.328,87	0.0	351.0	01.Okt.2029	253.0
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Industrie	Anleihen	47.478,28	0.0	234.0	15.Apr.2030	300.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Industrie	Anleihen	47.525,74	0.0	785.0	15.Feb.2037	650.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	Anleihen	47.534,28	0.0	292.0	10.Feb.2029	290.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzinstitute	Anleihen	47.540,53	0.0	271.0	15.Feb.2029	710.0
NTRCN	NUTRIEN LTD	Industrie	Anleihen	47.595,49	0.0	806.0	01.Dez.2036	588.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Versorger	Anleihen	47.629,38	0.0	1330.0	15.Jan.2053	515.0
EQIX	EQUINIX INC	Industrie	Anleihen	47.631,57	0.0	214.0	15.März2028	155.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzinstitute	Anleihen	47.684,39	0.0	260.0	05.Dez.2028	705.0
INVH	INVITATION HOMES OPERATING PARTNER	Finanzinstitute	Anleihen	47.690,10	0.0	696.0	15.Jan.2034	270.0
SO	SOUTHERN COMPANY (THE)	Versorger	Anleihen	47.691,07	0.0	675.0	15.März2055	638.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrie	Anleihen	47.694,13	0.0	1184.0	15.Sept.2044	430.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Industrie	Anleihen	47.725,04	0.0	1176.0	15.Dez.2044	460.0
ALLINA	ALLINA HEALTH SYSTEM	Industrie	Anleihen	47.856,45	0.0	1514.0	15.Nov.2051	290.0
FNAS6919	FNMA 15YR	MBS Pass-Through	Anleihen	47.553,31	0.0	192.0	01.März2031	350.0
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Industrie	Anleihen	46.823,51	0.0	1265.0	01.Sept.2050	429.0
ADBE	ADOBE INC	Industrie	Anleihen	46.842,74	0.0	186.0	17.Jan.2028	475.0
DUK	DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Anleihen	46.877,31	0.0	533.0	01.März2035	286.0
WMB	WILLIAMS COMPANIES INC	Industrie	Anleihen	46.883,22	0.0	415.0	15.Jan.2031	750.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Anleihen	46.893,63	0.0	655.0	11.Jan.2034	463.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	Anleihen	46.917,89	0.0	549.0	15.März2032	310.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	Anleihen	46.990,41	0.0	434.0	08.Sept.2031	198.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	Anleihen	47.014,45	0.0	371.0	15.März2030	485.0
RVTY	REVVITY INC	Industrie	Anleihen	47.035,48	0.0	1403.0	15.März2051	363.0
PHM	PULTE GROUP INC	Industrie	Anleihen	47.061,40	0.0	519.0	15.Juni2032	788.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Versorger	Anleihen	47.069,41	0.0	651.0	30.März2034	538.0
PLD	PROLOGIS LP	Finanzinstitute	Anleihen	47.142,42	0.0	1295.0	15.Sept.2048	438.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	Anleihen	47.245,82	0.0	650.0	01.Apr.2034	545.0
FNBM1295	FNMA 30YR	MBS Pass-Through	Anleihen	46.933,99	0.0	509.0	01.Juni2047	450.0
CMS	CMS ENERGY CORPORATION	Versorger	Anleihen	46.165,18	0.0	424.0	01.Dez.2050	375.0
SR	SPIRE MISSOURI INC	Versorger	Anleihen	46.200,49	0.0	584.0	15.Feb.2033	480.0
LXP	LXP INDUSTRIAL TRUST	Finanzinstitute	Anleihen	46.269,53	0.0	432.0	15.Sept.2030	270.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrie	Anleihen	46.284,23	0.0	485.0	15.Jan.2032	720.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	Anleihen	46.292,62	0.0	208.0	14.März2028	438.0
BRKHEC	PACIFICORP	Versorger	Anleihen	46.327,50	0.0	815.0	01.Apr.2037	575.0
GM	GENERAL MOTORS CO	Industrie	Anleihen	46.341,72	0.0	241.0	01.Okt.2028	500.0
SO	GEORGIA POWER COMPANY	Versorger	Anleihen	46.354,41	0.0	103.0	23.Feb.2027	500.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	Anleihen	46.361,54	0.0	486.0	30.Dez.2031	675.0
UDR	UDR INC MTN	Finanzinstitute	Anleihen	46.386,04	0.0	681.0	01.Sept.2034	513.0
TXN	TEXAS INSTRUMENTS INC	Industrie	Anleihen	46.471,53	0.0	194.0	15.Feb.2028	460.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Finanzinstitute	Anleihen	46.501,80	0.0	419.0	15.Aug.2030	315.0
BOSCHI	CHILDRENS HOSPITAL CORPORATION OF	Industrie	Anleihen	46.576,05	0.0	1506.0	01.Feb.2050	259.0
EPR	EPR PROPERTIES	Finanzinstitute	Anleihen	46.617,89	0.0	519.0	15.Nov.2031	360.0
MO	ALTRIA GROUP INC	Industrie	Anleihen	46.634,47	0.0	191.0	04.Feb.2028	488.0
MSFT	MICROSOFT CORPORATION	Industrie	Anleihen	46.662,16	0.0	1245.0	12.Feb.2045	375.0
D	DOMINION ENERGY INC	Versorger	Anleihen	46.691,19	0.0	1272.0	15.März2049	460.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	Anleihen	46.697,45	0.0	158.0	13.Sept.2028	535.0
FNCA1531	FNMA 30YR	MBS Pass-Through	Anleihen	46.144,92	0.0	592.0	01.Apr.2048	350.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Anleihen	45.582,62	0.0	1195.0	07.Aug.2042	320.0
HOG	HARLEY-DAVIDSON INC	Industrie	Anleihen	45.582,84	0.0	1143.0	28.Juli2045	463.0
OHI	OMEGA HEALTHCARE INVESTORS INC	Finanzinstitute	Anleihen	45.619,68	0.0	103.0	01.Apr.2027	450.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrie	Anleihen	45.719,90	0.0	1178.0	30.März2045	470.0
HSY	HERSHEY COMPANY THE	Industrie	Anleihen	45.730,47	0.0	217.0	04.Mai2028	425.0
OGLETH	OGLETHORPE POWER CORPORATION	Versorger	Anleihen	45.748,12	0.0	1305.0	01.Feb.2055	590.0
UDR	UDR INC MTN	Finanzinstitute	Anleihen	45.797,02	0.0	654.0	15.März2033	190.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Versorger	Anleihen	45.831,66	0.0	1301.0	15.Aug.2047	370.0
HARTHC	HARTFORD HEALTHCARE CORP	Industrie	Anleihen	45.846,37	0.0	1499.0	01.Juli2054	345.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrie	Anleihen	45.895,43	0.0	697.0	15.Okt.2034	495.0
UDR	UDR INC MTN	Finanzinstitute	Anleihen	45.910,76	0.0	674.0	15.Juni2033	210.0
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrie	Anleihen	45.959,44	0.0	1610.0	01.Juni2122	541.0
EVRG	WESTAR ENERGY INC	Versorger	Anleihen	46.096,94	0.0	1231.0	01.Dez.2045	425.0
CHITRN	CHICAGO ILL O HARE INTL ARPT R	Local Authority	Anleihen	45.866,33	0.0	1311.0	01.Jan.2049	447.0
FNAS9467	FNMA 30YR	MBS Pass-Through	Anleihen	45.974,38	0.0	574.0	01.Apr.2047	400.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrie	Anleihen	45.073,26	0.0	765.0	11.Mai2035	413.0
APA	APA CORP (US)	Industrie	Anleihen	45.075,32	0.0	357.0	15.Jan.2030	425.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	Anleihen	45.082,26	0.0	1015.0	01.März2041	505.0
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Industrie	Anleihen	45.105,91	0.0	1568.0	01.Apr.2051	250.0
WES	WESTERN MIDSTREAM OPERATING LP	Industrie	Anleihen	45.132,67	0.0	756.0	15.Dez.2035	550.0
BRKHEC	PACIFICORP	Versorger	Anleihen	45.146,99	0.0	740.0	15.Juni2035	525.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Anleihen	45.216,98	0.0	583.0	28.Sept.2032	388.0
COMHOS	COMMUNITY HEALTH NETWORK	Industrie	Anleihen	45.261,28	0.0	1438.0	01.Mai2050	310.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	Anleihen	45.271,26	0.0	187.0	10.Dez.2027	395.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	Anleihen	45.288,49	0.0	461.0	15.März2031	420.0
BKH	BLACK HILLS CORPORATION	Versorger	Anleihen	45.300,71	0.0	1349.0	15.Okt.2049	388.0
EQR	ERP OPERATING LP	Finanzinstitute	Anleihen	45.308,53	0.0	1284.0	01.Aug.2047	400.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	Anleihen	45.385,85	0.0	1375.0	01.Okt.2049	370.0
EXC	ATLANTIC CITY ELECTRIC CO	Versorger	Anleihen	45.390,93	0.0	252.0	15.Okt.2028	400.0
MFCCN	MANULIFE FINANCIAL CORP	Finanzinstitute	Anleihen	45.445,99	0.0	111.0	24.Feb.2032	406.0
CAS	CALIFORNIA ST	Local Authority	Anleihen	45.208,03	0.0	215.0	01.Apr.2028	350.0
NYC	NEW YORK N Y	Local Authority	Anleihen	45.244,81	0.0	965.0	01.Okt.2045	556.0
CL	COLGATE-PALMOLIVE CO	Industrie	Anleihen	44.371,65	0.0	198.0	01.März2028	460.0
AEP	AEP TRANSMISSION COMPANY LLC	Versorger	Anleihen	44.379,09	0.0	1281.0	01.Dez.2046	400.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	Anleihen	44.407,41	0.0	527.0	16.Sept.2031	200.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	Anleihen	44.522,87	0.0	539.0	14.Okt.2031	180.0
DIS	WALT DISNEY CO	Industrie	Anleihen	44.534,34	0.0	975.0	15.Feb.2041	615.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrie	Anleihen	44.606,83	0.0	179.0	01.Dez.2027	348.0
FTSCN	TUCSON ELECTRIC POWER CO	Versorger	Anleihen	44.813,04	0.0	433.0	01.Aug.2030	150.0
UNP	UNION PACIFIC CORPORATION	Industrie	Anleihen	44.817,98	0.0	121.0	15.Apr.2027	300.0
R	RYDER SYSTEM INC MTN	Industrie	Anleihen	44.830,07	0.0	113.0	01.März2027	285.0
ES	EVERSOURCE ENERGY	Versorger	Anleihen	44.838,46	0.0	191.0	15.Jan.2028	330.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	Anleihen	44.847,84	0.0	215.0	15.Juni2028	370.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	Anleihen	44.882,05	0.0	297.0	01.Apr.2029	390.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	Anleihen	44.893,14	0.0	262.0	15.Nov.2028	370.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	Anleihen	44.895,06	0.0	164.0	11.Sept.2027	317.0
FGQ09824	FGOLD 30YR 4% LTV > 95 2012	MBS Pass-Through	Anleihen	44.324,37	0.0	638.0	01.Aug.2042	400.0
STNFRD	STANFORD UNIVERSITY	Industrie	Anleihen	43.825,53	0.0	1369.0	01.Mai2048	365.0
CNL	CLECO CORPORATE HOLDINGS LLC	Versorger	Anleihen	43.872,50	0.0	1172.0	01.Mai2046	497.0
TE	TAMPA ELECTRIC COMPANY	Versorger	Anleihen	43.902,74	0.0	1412.0	15.Juni2050	363.0
RPRX	ROYALTY PHARMA PLC	Industrie	Anleihen	43.906,19	0.0	1430.0	02.Sept.2051	335.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	Anleihen	43.933,08	0.0	1177.0	01.Aug.2045	455.0
CCI	CROWN CASTLE INC	Industrie	Anleihen	44.027,26	0.0	1423.0	15.Jan.2051	325.0
PNW	ARIZONA PUBLIC SERVICE CO	Versorger	Anleihen	44.051,47	0.0	1031.0	01.Sept.2041	505.0
KMI	KINDER MORGAN INC	Industrie	Anleihen	44.124,13	0.0	1415.0	01.Aug.2050	325.0
D	DOMINION RESOURCES INC	Versorger	Anleihen	44.221,83	0.0	576.0	15.März2033	630.0
EQT	EQT CORP	Industrie	Anleihen	44.257,24	0.0	347.0	01.Juni2030	750.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Versorger	Anleihen	44.268,27	0.0	913.0	15.Mai2039	625.0
WTRG	ESSENTIAL UTILITIES INC	Versorger	Anleihen	44.272,76	0.0	305.0	01.Mai2029	357.0
OTF	OWL ROCK TECHNOLOGY FINANCE CORP	Finanzinstitute	Anleihen	44.275,28	0.0	102.0	15.Jan.2027	250.0
O	REALTY INCOME CORPORATION	Finanzinstitute	Anleihen	43.220,94	0.0	236.0	15.Juni2028	220.0
BKH	BLACK HILLS CORPORATION	Versorger	Anleihen	43.280,61	0.0	350.0	15.Okt.2029	305.0
ESS	ESSEX PORTFOLIO LP	Finanzinstitute	Anleihen	43.316,05	0.0	1268.0	15.März2048	450.0
EXC	PECO ENERGY CO	Versorger	Anleihen	43.354,54	0.0	1443.0	15.Sept.2049	300.0
T	AT&T INC	Industrie	Anleihen	43.466,39	0.0	959.0	01.März2041	638.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	Anleihen	43.614,04	0.0	831.0	01.Mai2037	580.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Versorger	Anleihen	43.676,21	0.0	1295.0	15.Aug.2047	385.0
UU	UNITED UTILITIES PLC	Versorger	Anleihen	43.690,36	0.0	237.0	15.Aug.2028	688.0
FGG07109	FGOLD 30YR 5% LB150K 2007	MBS Pass-Through	Anleihen	43.039,29	0.0	357.0	01.Aug.2039	500.0
BIIB	BIOGEN INC	Industrie	Anleihen	42.594,55	0.0	429.0	15.Jan.2031	505.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	Anleihen	42.614,87	0.0	290.0	01.Apr.2029	665.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrie	Anleihen	42.686,11	0.0	1360.0	01.Apr.2053	512.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrie	Anleihen	43.122,43	0.0	1025.0	15.Okt.2040	488.0
FNAS0203	FNMA 30YR	MBS Pass-Through	Anleihen	43.063,29	0.0	543.0	01.Aug.2043	300.0
NOVANT	Novant Health	Industrie	Anleihen	42.068,98	0.0	1634.0	01.Nov.2061	332.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Versorger	Anleihen	42.115,54	0.0	1105.0	15.Juli2043	475.0
ET	ENERGY TRANSFER LP	Industrie	Anleihen	42.192,02	0.0	262.0	01.Dez.2028	610.0
PEP	PEPSICO INC	Industrie	Anleihen	42.215,76	0.0	1403.0	29.Juli2049	338.0
MSFT	MICROSOFT CORPORATION	Industrie	Anleihen	42.253,45	0.0	961.0	01.Juni2039	520.0
VLO	VALERO ENERGY CORPORATION	Industrie	Anleihen	42.319,89	0.0	217.0	01.Juni2028	435.0
HEI	HEICO CORP	Industrie	Anleihen	42.415,64	0.0	604.0	01.Aug.2033	535.0
HMHLTH	Hackensack Meridian Health	Industrie	Anleihen	42.462,61	0.0	1489.0	01.Sept.2050	288.0
CMNGEN	COMMONWEALTH FING AUTH PA REV	Local Authority	Anleihen	42.078,20	0.0	1145.0	01.Juni2042	299.0
FGQ48237	FGOLD 30YR 2017 PRODUCTION	MBS Pass-Through	Anleihen	41.959,88	0.0	585.0	01.Mai2047	450.0
JEF	JEFFERIES GROUP INC	Finanzinstitute	Anleihen	41.431,10	0.0	138.0	08.Juni2027	645.0
BRKHEC	PACIFICORP	Versorger	Anleihen	41.451,93	0.0	1071.0	01.Feb.2042	410.0
BANNER	BANNER HEALTH	Industrie	Anleihen	41.476,70	0.0	1423.0	01.Jan.2050	318.0
AMH	AMERICAN HOMES 4 RENT LP	Finanzinstitute	Anleihen	41.492,52	0.0	1422.0	15.Juli2051	338.0
H	HYATT HOTELS CORP	Industrie	Anleihen	41.557,87	0.0	96.0	30.Jan.2027	575.0
R	RYDER SYSTEM INC MTN	Industrie	Anleihen	41.566,42	0.0	328.0	01.Sept.2029	495.0
INGR	INGREDION INC	Industrie	Anleihen	41.584,58	0.0	1375.0	01.Juni2050	390.0
TFC	TRUIST BANK	Finanzinstitute	Anleihen	41.622,80	0.0	392.0	11.März2030	225.0
SRE	SEMPRA	Versorger	Anleihen	41.737,41	0.0	308.0	01.Okt.2054	688.0
EQT	EQT CORP	Industrie	Anleihen	41.806,90	0.0	204.0	01.Apr.2028	570.0
WLK	WESTLAKE CORP	Industrie	Anleihen	41.896,36	0.0	1138.0	15.Aug.2041	288.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	Anleihen	41.904,45	0.0	1142.0	01.Jan.2043	380.0
AEE	AMEREN ILLINOIS COMPANY	Versorger	Anleihen	41.910,41	0.0	1430.0	15.März2050	325.0
DUK	DUKE ENERGY PROGRESS INC	Versorger	Anleihen	41.930,32	0.0	1208.0	01.Dez.2044	415.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	Anleihen	41.942,80	0.0	247.0	01.Okt.2028	565.0
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Anleihen	41.633,81	0.0	227.0	20.Jan.2026	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	Anleihen	40.862,03	0.0	547.0	13.Jan.2032	240.0
TEL	TYCO ELECTRONICS GROUP SA	Industrie	Anleihen	40.887,59	0.0	734.0	09.Mai2035	500.0
CATMED	DIGNITY HEALTH	Industrie	Anleihen	40.919,51	0.0	1480.0	01.Nov.2064	527.0
BA	BOEING CO	Industrie	Anleihen	41.039,03	0.0	1323.0	01.Nov.2048	385.0
ECL	ECOLAB INC	Industrie	Anleihen	41.105,04	0.0	1048.0	08.Dez.2041	550.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	Anleihen	41.142,98	0.0	742.0	15.Aug.2035	495.0
IP	INTERNATIONAL PAPER CO	Industrie	Anleihen	41.179,21	0.0	899.0	15.Nov.2039	730.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	Anleihen	41.201,36	0.0	578.0	15.Jan.2033	495.0
BIDU	BAIDU INC	Industrie	Anleihen	41.218,13	0.0	515.0	23.Aug.2031	238.0
DUK	DUKE ENERGY CORP	Versorger	Anleihen	41.295,53	0.0	98.0	05.Jan.2027	485.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Finanzinstitute	Anleihen	41.311,71	0.0	386.0	07.Mai2030	485.0
MMC	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	Anleihen	41.338,01	0.0	1536.0	15.Dez.2051	290.0
CMS	CMS ENERGY CORPORATION	Versorger	Anleihen	41.347,66	0.0	690.0	01.Juni2055	650.0
DHR	DH EUROPE FINANCE II SARL	Industrie	Anleihen	41.360,49	0.0	1056.0	15.Nov.2039	325.0
LKQ	LKQ CORP	Industrie	Anleihen	41.390,71	0.0	224.0	15.Juni2028	575.0
NWG	NATWEST GROUP PLC	Finanzinstitute	Anleihen	41.410,55	0.0	110.0	01.März2028	558.0
FNBJ0640	FNMA 30YR	MBS Pass-Through	Anleihen	40.896,53	0.0	460.0	01.März2048	500.0
G2MA2445	GNMA2 30YR 2014 PRODUCTION	MBS Pass-Through	Anleihen	40.350,90	0.0	706.0	20.Dez.2044	350.0
FGT65458	FGOLD 30YR 3.5% Jumbo-Conf 2017	MBS Pass-Through	Anleihen	40.432,49	0.0	667.0	01.Feb.2048	350.0
TAISEM	TSMC ARIZONA CORP	Industrie	Anleihen	40.250,25	0.0	123.0	22.Apr.2027	388.0
GPC	GENUINE PARTS COMPANY	Industrie	Anleihen	40.358,56	0.0	544.0	01.Feb.2032	275.0
SKT	TANGER PROPERTIES LP	Finanzinstitute	Anleihen	40.476,58	0.0	138.0	15.Juli2027	388.0
MRK	MERCK & CO INC	Industrie	Anleihen	40.476,84	0.0	221.0	17.Mai2028	405.0
UNM	UNUM GROUP	Finanzinstitute	Anleihen	40.584,62	0.0	1308.0	15.Dez.2049	450.0
LNC	LINCOLN NATIONAL CORPORATION	Finanzinstitute	Anleihen	40.585,76	0.0	1253.0	01.März2048	435.0
BRKHEC	NEVADA POWER CO	Versorger	Anleihen	40.593,31	0.0	795.0	01.Juli2037	675.0
EIX	EDISON INTERNATIONAL	Versorger	Anleihen	40.766,03	0.0	126.0	15.Juni2027	575.0
ROP	ROPER TECHNOLOGIES INC	Industrie	Anleihen	40.784,81	0.0	248.0	15.Sept.2028	425.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	Anleihen	39.666,88	0.0	534.0	19.Apr.2033	432.0
MLM	MARTIN MARIETTA MATERIALS INC	Industrie	Anleihen	39.715,45	0.0	181.0	15.Dez.2027	350.0
AEP	OHIO POWER CO	Versorger	Anleihen	39.877,13	0.0	472.0	15.Jan.2031	163.0
ESS	ESSEX PORTFOLIO LP	Finanzinstitute	Anleihen	39.909,18	0.0	1511.0	01.Sept.2050	265.0
RJF	RAYMOND JAMES FINANCIAL INC.	Finanzinstitute	Anleihen	39.910,94	0.0	1352.0	11.Sept.2055	565.0
UNICHI	UNIVERSITY OF CHICAGO	Industrie	Anleihen	39.989,82	0.0	970.0	01.Apr.2045	276.0
RPRX	ROYALTY PHARMA PLC	Industrie	Anleihen	39.998,53	0.0	521.0	02.Sept.2031	215.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Industrie	Anleihen	40.018,84	0.0	1369.0	15.März2056	575.0
SNA	SNAP-ON INCORPORATED	Industrie	Anleihen	40.117,86	0.0	108.0	01.März2027	325.0
RKTLN	MEAD JOHNSON NUTRITION CO	Industrie	Anleihen	40.212,31	0.0	1165.0	01.Juni2044	460.0
SPGI	S&P GLOBAL INC 144A	Industrie	Anleihen	40.219,58	0.0	777.0	04.Dez.2035	480.0
DUK	DUKE ENERGY PROGRESS INC	Versorger	Anleihen	39.149,37	0.0	1159.0	30.März2044	438.0
BA	BOEING CO	Industrie	Anleihen	39.384,90	0.0	1285.0	01.März2047	365.0
AEE	UNION ELECTRIC CO	Versorger	Anleihen	39.629,56	0.0	137.0	15.Juni2027	295.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	Anleihen	39.631,02	0.0	116.0	08.März2027	235.0
G2MA5194	GNMA2 30YR 2017 PRODUCTION	MBS Pass-Through	Anleihen	38.696,92	0.0	382.0	20.Mai2048	500.0
PCP	PRECISION CASTPARTS CORP.	Industrie	Anleihen	38.546,77	0.0	1142.0	15.Jan.2043	390.0
MAA	MID-AMERICA APARTMENTS LP	Finanzinstitute	Anleihen	38.605,87	0.0	1518.0	15.Sept.2051	288.0
VTR	VENTAS REALTY LP	Finanzinstitute	Anleihen	38.740,08	0.0	1173.0	01.Feb.2045	438.0
PSD	PUGET SOUND ENERGY INC	Versorger	Anleihen	38.966,25	0.0	803.0	15.März2037	627.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Versorger	Anleihen	38.992,10	0.0	377.0	15.März2030	330.0
FNMA3389	FNMA 20YR	MBS Pass-Through	Anleihen	38.564,53	0.0	408.0	01.Juni2038	400.0
CINF	CINCINNATI FINANCIAL CORPORATION	Finanzinstitute	Anleihen	38.108,31	0.0	683.0	01.Nov.2034	613.0
CIXCN	CI FINANCIAL CORP	Agency	Anleihen	38.227,64	0.0	1322.0	15.Juni2051	410.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	Anleihen	38.278,12	0.0	244.0	14.Juli2028	165.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	Anleihen	38.316,98	0.0	762.0	15.März2036	590.0
DG	DOLLAR GENERAL CORP	Industrie	Anleihen	38.372,41	0.0	1311.0	01.Nov.2052	550.0
WEC	WEC ENERGY GROUP INC	Versorger	Anleihen	38.423,54	0.0	450.0	15.Okt.2030	180.0
FLO	FLOWERS FOODS INC	Industrie	Anleihen	38.450,53	0.0	1240.0	15.März2055	620.0
CNP	CENTERPOINT ENERGY INC NC5.25	Versorger	Anleihen	37.383,32	0.0	334.0	15.Feb.2055	700.0
HXL	HEXCEL CORPORATION	Industrie	Anleihen	37.403,74	0.0	692.0	26.Feb.2035	588.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	Anleihen	37.500,15	0.0	1164.0	15.Mai2043	395.0
MEDHEA	MEDSTAR HEALTH INC	Industrie	Anleihen	37.645,76	0.0	1344.0	15.Aug.2049	363.0
DUK	DUKE ENERGY FLORIDA LLC	Versorger	Anleihen	37.652,15	0.0	1288.0	15.Juli2048	420.0
KLAC	KLA CORP	Industrie	Anleihen	37.661,80	0.0	1270.0	15.März2049	500.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	Anleihen	37.685,49	0.0	1215.0	15.Mai2045	420.0
Y	TRANSATLANTIC HOLDINGS INC	Finanzinstitute	Anleihen	37.769,05	0.0	890.0	30.Nov.2039	800.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrie	Anleihen	37.792,66	0.0	389.0	30.Juli2030	535.0
UNIHGR	UNIVERSITY VA UNIV REVS	Local Authority	Anleihen	37.704,66	0.0	1666.0	01.Sept.2117	418.0
FNAS5420	FNMA 15YR	MBS Pass-Through	Anleihen	37.350,34	0.0	168.0	01.Juli2030	300.0
FGG07925	FGOLD 30YR 4% LB110K 2014	MBS Pass-Through	Anleihen	36.809,91	0.0	638.0	01.Feb.2045	400.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	Anleihen	36.853,72	0.0	1284.0	15.Juli2047	395.0
MCK	MCKESSON CORP	Industrie	Anleihen	37.050,76	0.0	604.0	15.Juli2033	510.0
OKE	ONEOK INC	Industrie	Anleihen	37.064,07	0.0	1182.0	01.Juni2047	545.0
AON	AON NORTH AMERICA INC	Finanzinstitute	Anleihen	37.117,84	0.0	439.0	01.März2031	530.0
APTV	APTIV SWISS HOLDINGS LTD	Industrie	Anleihen	37.210,39	0.0	1220.0	01.Okt.2046	440.0
MAYOCL	MAYO CLINIC ROCHESTER MN	Industrie	Anleihen	37.249,67	0.0	1130.0	15.Nov.2043	377.0
FNAR1725	FNMA 30YR	MBS Pass-Through	Anleihen	37.262,68	0.0	515.0	01.Feb.2043	350.0
NNN	NNN REIT INC	Finanzinstitute	Anleihen	36.130,58	0.0	1440.0	15.Apr.2050	310.0
IDA	IDAHO POWER COMPANY MTN	Versorger	Anleihen	36.154,17	0.0	1335.0	01.Apr.2054	580.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	Anleihen	36.183,06	0.0	192.0	07.Feb.2028	475.0
WLK	WESTLAKE CORP	Industrie	Anleihen	36.184,90	0.0	1519.0	15.Aug.2061	338.0
HCA	HCA INC	Industrie	Anleihen	36.221,33	0.0	197.0	01.März2028	500.0
MCD	MCDONALDS CORPORATION MTN	Industrie	Anleihen	36.261,26	0.0	305.0	17.Mai2029	500.0
CNP	CENTERPOINT ENERGY INC	Versorger	Anleihen	36.271,91	0.0	360.0	15.Mai2055	670.0
GWW	WW GRAINGER INC	Industrie	Anleihen	36.311,22	0.0	1209.0	15.Juni2045	460.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Versorger	Anleihen	36.427,66	0.0	1049.0	15.Aug.2041	450.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Industrie	Anleihen	36.505,01	0.0	508.0	01.März2032	543.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	Anleihen	36.588,90	0.0	317.0	03.Juli2029	450.0
NOC	NORTHROP GRUMMAN CORP	Industrie	Anleihen	36.598,28	0.0	395.0	15.Juli2030	465.0
ATO	ATMOS ENERGY CORPORATION	Versorger	Anleihen	36.605,16	0.0	1411.0	15.Dez.2054	500.0
BHF	BRIGHTHOUSE FINANCIAL INC	Finanzinstitute	Anleihen	36.641,95	0.0	1305.0	22.Dez.2051	385.0
KRG	KITE REALTY GROUP LP	Finanzinstitute	Anleihen	36.665,03	0.0	542.0	15.Aug.2032	520.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	Anleihen	36.708,90	0.0	361.0	07.Feb.2030	495.0
TXN	TEXAS INSTRUMENTS INC	Industrie	Anleihen	36.710,40	0.0	1410.0	16.Aug.2052	410.0
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	Anleihen	36.164,91	0.0	1484.0	01.Apr.2052	350.0
FNAX7727	FNMA 15YR	MBS Pass-Through	Anleihen	36.398,67	0.0	168.0	01.März2030	250.0
CVECN	CENOVUS ENERGY INC	Industrie	Anleihen	35.552,80	0.0	911.0	15.Nov.2039	675.0
PNW	ARIZONA PUBLIC SERVICE CO	Versorger	Anleihen	35.651,09	0.0	1078.0	01.Apr.2042	450.0
DUKUNI	DUKE UNIVERSITY	Industrie	Anleihen	35.712,37	0.0	1510.0	01.Okt.2050	276.0
BWP	BOARDWALK PIPELINES LP	Industrie	Anleihen	35.804,94	0.0	131.0	15.Juli2027	445.0
MCD	MCDONALDS CORPORATION MTN	Industrie	Anleihen	35.810,76	0.0	390.0	15.Mai2030	460.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	Anleihen	35.815,49	0.0	1570.0	15.Mai2055	315.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	Anleihen	35.873,07	0.0	356.0	15.Dez.2029	485.0
LPLA	LPL HOLDINGS INC	Finanzinstitute	Anleihen	35.912,38	0.0	207.0	03.Apr.2028	490.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzinstitute	Anleihen	35.955,55	0.0	214.0	06.Mai2028	588.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzinstitute	Anleihen	35.974,57	0.0	357.0	27.Feb.2030	634.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	Anleihen	36.024,19	0.0	1149.0	01.März2044	450.0
MA	MASTERCARD INC	Industrie	Anleihen	36.043,98	0.0	202.0	15.März2028	455.0
AL	AIR LEASE CORPORATION MTN	Finanzinstitute	Anleihen	36.059,67	0.0	179.0	15.Dez.2027	585.0
VNOM	VIPER ENERGY PARTNERS LLC	Industrie	Anleihen	36.111,50	0.0	399.0	01.Aug.2030	490.0
FGG30642	FGOLD 20YR 2013 PRODUCTION	MBS Pass-Through	Anleihen	35.193,37	0.0	711.0	01.Mai2033	300.0
NUE	NUCOR CORP	Industrie	Anleihen	35.008,11	0.0	1092.0	01.Aug.2043	520.0
GMT	GATX CORPORATION	Finanzinstitute	Anleihen	35.154,85	0.0	1472.0	01.Juni2051	310.0
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Industrie	Anleihen	35.241,54	0.0	1400.0	01.Juli2050	337.0
INVH	INVITATION HOMES OPERATING PARTNER	Finanzinstitute	Anleihen	35.344,15	0.0	709.0	01.Feb.2035	488.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Versorger	Anleihen	35.352,10	0.0	262.0	01.Dez.2028	430.0
DTE	DTE ELECTRIC COMPANY	Versorger	Anleihen	35.421,74	0.0	133.0	14.Mai2027	425.0
NHI	NATIONAL HEALTH INVESTORS INC.	Finanzinstitute	Anleihen	35.441,78	0.0	576.0	01.Feb.2033	535.0
DARMTH	TRUSTEES OF DARTMOUTH COLLEGE	Industrie	Anleihen	35.449,90	0.0	398.0	01.Juni2030	427.0
UNIHGR	UNIVERSITY VA UNIV REVS	Local Authority	Anleihen	35.338,47	0.0	1595.0	01.Sept.2050	226.0
G2MA3804	GNMA2 30YR 2016 PRODUCTION	MBS Pass-Through	Anleihen	34.922,22	0.0	647.0	20.Juli2046	400.0
OC	OWENS CORNING	Industrie	Anleihen	34.380,97	0.0	367.0	15.Feb.2030	350.0
PPL	KENTUCKY UTILITIES COMPANY	Versorger	Anleihen	34.398,60	0.0	1208.0	01.Okt.2045	438.0
HWM	HOWMET AEROSPACE INC	Industrie	Anleihen	34.452,36	0.0	283.0	15.Jan.2029	300.0
O	REALTY INCOME CORPORATION	Finanzinstitute	Anleihen	34.582,96	0.0	364.0	15.Jan.2030	340.0
ADC	AGREE LP	Finanzinstitute	Anleihen	34.652,43	0.0	662.0	15.Juni2033	260.0
CSX	CSX CORP	Industrie	Anleihen	34.787,73	0.0	132.0	01.Juni2027	325.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Industrie	Anleihen	34.802,22	0.0	171.0	02.Nov.2027	388.0
LEA	LEAR CORPORATION	Industrie	Anleihen	34.883,53	0.0	1402.0	15.Jan.2052	355.0
FNAL0933	FNMA 30YR	MBS Pass-Through	Anleihen	34.439,29	0.0	436.0	01.Okt.2041	500.0
FNBC4766	FNMA 30YR	MBS Pass-Through	Anleihen	34.820,48	0.0	489.0	01.Okt.2046	450.0
FGG07239	FGOLD 30YR 3% LB150K 2012	MBS Pass-Through	Anleihen	34.067,48	0.0	711.0	01.Dez.2042	300.0
ROP	ROPER TECHNOLOGIES INC	Industrie	Anleihen	33.781,07	0.0	343.0	15.Sept.2029	295.0
F	FORD MOTOR CREDIT COMPANY LLC	Industrie	Anleihen	34.054,08	0.0	203.0	16.Feb.2028	290.0
O	REALTY INCOME CORPORATION	Finanzinstitute	Anleihen	34.063,41	0.0	320.0	15.Juni2029	325.0
SO	SOUTHERN POWER CO	Versorger	Anleihen	34.301,09	0.0	1081.0	15.Juli2043	525.0
FNBC0092	FNMA 30YR	MBS Pass-Through	Anleihen	33.808,45	0.0	571.0	01.Dez.2045	350.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	Anleihen	33.264,23	0.0	292.0	25.Jan.2029	190.0
SO	MISSISSIPPI POWER COMPANY	Versorger	Anleihen	33.298,98	0.0	1467.0	30.Juli2051	310.0
WELL	WELLTOWER OP LLC	Finanzinstitute	Anleihen	33.326,59	0.0	289.0	15.Jan.2029	205.0
AEE	UNION ELECTRIC CO	Versorger	Anleihen	33.438,32	0.0	1131.0	15.Sept.2042	390.0
O	REALTY INCOME CORPORATION	Finanzinstitute	Anleihen	33.531,89	0.0	657.0	15.März2033	180.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Versorger	Anleihen	33.675,40	0.0	1303.0	15.Nov.2048	440.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Industrie	Anleihen	33.713,45	0.0	446.0	01.Nov.2033	270.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Versorger	Anleihen	32.705,82	0.0	1390.0	01.Okt.2054	505.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	Anleihen	32.735,61	0.0	1333.0	06.Feb.2053	510.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	Anleihen	32.785,27	0.0	1141.0	01.Okt.2042	380.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	Anleihen	32.851,42	0.0	548.0	15.März2032	315.0
LLY	ELI LILLY AND COMPANY	Industrie	Anleihen	32.869,85	0.0	1307.0	15.Mai2047	395.0
FNAS9794	FNMA 30YR	MBS Pass-Through	Anleihen	32.809,39	0.0	607.0	01.Juni2047	350.0
GNAD2254	GNMA 30YR 2013 PRODUCTION	MBS Pass-Through	Anleihen	32.450,95	0.0	706.0	15.März2043	350.0
CDP	COPT DEFENSE PROPERTIES LP	Finanzinstitute	Anleihen	32.175,27	0.0	481.0	15.Apr.2031	275.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	Anleihen	32.208,96	0.0	1340.0	15.Mai2049	410.0
AMH	AMERICAN HOMES 4 RENT LP	Finanzinstitute	Anleihen	32.283,96	0.0	1376.0	15.Apr.2052	430.0
NEE	NEXTERA ENERGY CAPITAL (NC10.25)	Versorger	Anleihen	32.309,80	0.0	692.0	15.Aug.2055	650.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	Anleihen	32.355,98	0.0	924.0	01.Juni2039	600.0
MAYOCL	MAYO CLINIC ROCHESTER MN	Industrie	Anleihen	32.425,20	0.0	1275.0	15.Nov.2047	400.0
BRKHEC	MIDAMERICAN ENERGY CO	Versorger	Anleihen	32.440,51	0.0	1116.0	15.Sept.2043	480.0
FNAL2782	FNMA 30YR	MBS Pass-Through	Anleihen	32.377,70	0.0	464.0	01.Sept.2042	450.0
G2BD4034	GNMA2 30YR	MBS Pass-Through	Anleihen	32.538,14	0.0	647.0	20.Apr.2048	400.0
FNCA1560	FNMA 30YR	MBS Pass-Through	Anleihen	32.594,23	0.0	535.0	01.Apr.2048	450.0
ETR	ENTERGY CORPORATION	Versorger	Anleihen	31.504,01	0.0	502.0	15.Juni2031	240.0
EXC	PECO ENERGY CO	Versorger	Anleihen	31.522,97	0.0	1507.0	15.Juni2050	280.0
ADC	AGREE LP	Finanzinstitute	Anleihen	31.570,67	0.0	667.0	15.Juni2034	563.0
PSD	PUGET SOUND ENERGY INC	Versorger	Anleihen	31.692,49	0.0	951.0	15.März2040	579.0
ES	EVERSOURCE ENERGY	Versorger	Anleihen	31.714,61	0.0	625.0	01.Jan.2034	550.0
ENIIM	LASMO USA INC	Industrie	Anleihen	31.956,80	0.0	176.0	15.Nov.2027	730.0
FNAS9577	FNMA 30YR	MBS Pass-Through	Anleihen	31.886,52	0.0	687.0	01.Mai2047	350.0
AEP	OHIO POWER CO	Versorger	Anleihen	30.934,78	0.0	1341.0	01.Juni2049	400.0
ATH	ATHENE HOLDING LTD	Finanzinstitute	Anleihen	30.970,97	0.0	661.0	28.Juni2055	688.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	Anleihen	30.992,92	0.0	235.0	17.Juli2028	463.0
CSL	CARLISLE COMPANIES INCORPORATED	Industrie	Anleihen	31.086,42	0.0	974.0	15.Sept.2040	555.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Industrie	Anleihen	31.120,73	0.0	519.0	11.Jan.2036	288.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Versorger	Anleihen	31.134,86	0.0	386.0	15.Mai2030	515.0
VOYA	VOYA FINANCIAL INC	Finanzinstitute	Anleihen	31.173,05	0.0	1217.0	15.Juni2046	480.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Industrie	Anleihen	31.179,50	0.0	683.0	01.Dez.2034	576.0
AVB	AVALONBAY COMMUNITIES INC	Finanzinstitute	Anleihen	31.337,55	0.0	581.0	15.Feb.2033	500.0
FNBM3015	FNMA 30YR	MBS Pass-Through	Anleihen	31.197,34	0.0	570.0	01.Okt.2047	400.0
ALB	ALBEMARLE CORP	Industrie	Anleihen	30.280,36	0.0	132.0	01.Juni2027	465.0
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Local Authority	Anleihen	30.291,76	0.0	204.0	24.Feb.2028	363.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	Anleihen	30.293,17	0.0	1004.0	01.Sept.2041	563.0
MTH	MERITAGE HOMES CORP MTN	Industrie	Anleihen	30.295,02	0.0	97.0	06.Juni2027	513.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Industrie	Anleihen	30.319,23	0.0	1459.0	01.Juli2057	450.0
MCO	MOODYS CORPORATION	Industrie	Anleihen	30.344,35	0.0	1425.0	25.Feb.2052	375.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	Anleihen	30.478,98	0.0	513.0	15.Juni2031	165.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Industrie	Anleihen	30.509,14	0.0	565.0	15.Nov.2032	486.0
ETR	ENTERGY LOUISIANA LLC	Versorger	Anleihen	30.543,50	0.0	1144.0	15.Juni2041	310.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Versorger	Anleihen	30.578,65	0.0	504.0	15.Mai2031	165.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	Anleihen	30.589,45	0.0	315.0	30.Juli2029	450.0
GP	GEORGIA-PACIFIC CORPORATION	Industrie	Anleihen	30.605,74	0.0	438.0	15.Mai2031	888.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	Anleihen	30.758,52	0.0	800.0	15.Jan.2037	555.0
FNCA0951	FNMA 15YR	MBS Pass-Through	Anleihen	30.800,65	0.0	228.0	01.Dez.2032	300.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Industrie	Anleihen	29.680,06	0.0	1392.0	16.Jan.2050	350.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	Anleihen	29.690,31	0.0	1662.0	01.Dez.2060	300.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	Anleihen	29.706,51	0.0	496.0	15.März2032	775.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Versorger	Anleihen	29.711,59	0.0	169.0	15.Okt.2027	305.0
DKS	NEW DICK S 4.000% 2029 NOTES 144A	Industrie	Anleihen	29.727,57	0.0	337.0	01.Okt.2029	400.0
AMAT	APPLIED MATERIALS INC	Industrie	Anleihen	29.978,16	0.0	782.0	15.Jan.2036	460.0
DUK	PROGRESS ENERGY CAROLINAS INC	Versorger	Anleihen	30.062,35	0.0	1116.0	15.Mai2042	410.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	Anleihen	30.129,85	0.0	243.0	01.Sept.2028	365.0
DUK	DUKE ENERGY FLORIDA LLC	Versorger	Anleihen	30.152,42	0.0	774.0	01.Dez.2035	485.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrie	Anleihen	30.164,61	0.0	746.0	15.Jan.2036	588.0
SYY	SYSCO CORPORATION	Industrie	Anleihen	30.189,98	0.0	1272.0	15.März2048	445.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	Anleihen	30.243,17	0.0	125.0	19.Apr.2028	408.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Anleihen	30.244,12	0.0	233.0	12.Juni2028	388.0
MAS	MASCO CORP	Industrie	Anleihen	30.250,49	0.0	1458.0	15.Feb.2051	313.0
FN995024	FNMA 30YR	MBS Pass-Through	Anleihen	29.745,99	0.0	303.0	01.Aug.2037	550.0
LII	LENNOX INTERNATIONAL INC	Industrie	Anleihen	29.120,87	0.0	155.0	01.Aug.2027	170.0
VLO	VALERO ENERGY CORPORATION	Industrie	Anleihen	29.233,25	0.0	166.0	15.Sept.2027	215.0
NTAP	NETAPP INC	Industrie	Anleihen	29.318,73	0.0	144.0	22.Juni2027	238.0
DVN	DEVON FINANCING CO LLC	Industrie	Anleihen	29.403,40	0.0	466.0	30.Sept.2031	788.0
CMS	CMS ENERGY CORPORATION	Versorger	Anleihen	29.498,93	0.0	375.0	01.Juni2050	475.0
DTE	DTE ELECTRIC CO	Versorger	Anleihen	29.604,44	0.0	1151.0	01.Apr.2043	400.0
FNAX9567	FNMA 30YR	MBS Pass-Through	Anleihen	29.380,37	0.0	640.0	01.März2045	350.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	Anleihen	28.694,26	0.0	338.0	15.Aug.2029	245.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	Anleihen	29.039,44	0.0	1495.0	15.Juni2050	290.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	Anleihen	29.074,24	0.0	845.0	01.Apr.2038	675.0
FNBE5038	FNMA 30YR	MBS Pass-Through	Anleihen	28.757,45	0.0	531.0	01.Nov.2046	400.0
FNBK1972	FNMA 30YR	MBS Pass-Through	Anleihen	28.921,34	0.0	542.0	01.März2048	450.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Versorger	Anleihen	27.972,13	0.0	1169.0	01.Dez.2042	367.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Industrie	Anleihen	28.038,22	0.0	1716.0	01.Aug.2060	261.0
KCN	KINROSS GOLD CORP	Industrie	Anleihen	28.103,89	0.0	583.0	15.Juli2033	625.0
MMM	3M CO MTN	Industrie	Anleihen	28.169,56	0.0	1335.0	19.Sept.2046	313.0
PRU	PRUDENTIAL FINANCIAL INC	Finanzinstitute	Anleihen	28.199,06	0.0	407.0	01.Okt.2050	370.0
ATR	APTARGROUP INC	Industrie	Anleihen	28.381,02	0.0	540.0	15.März2032	360.0
MAT	MATTEL INC	Industrie	Anleihen	28.472,41	0.0	1012.0	01.Nov.2041	545.0
FNAS8509	FNMA 30YR	MBS Pass-Through	Anleihen	28.165,33	0.0	607.0	01.Dez.2046	300.0
OGS	ONE GAS INC	Versorger	Anleihen	27.316,90	0.0	1128.0	01.Feb.2044	466.0
FDX	FEDEX CORP	Industrie	Anleihen	27.339,42	0.0	1274.0	15.Feb.2048	405.0
EXC	PECO ENERGY CO	Versorger	Anleihen	27.485,72	0.0	792.0	01.Okt.2036	595.0
LNT	INTERSTATE POWER AND LIGHT CO	Versorger	Anleihen	27.588,78	0.0	898.0	15.Juli2039	625.0
DUK	DUKE ENERGY CAROLINAS	Versorger	Anleihen	27.696,04	0.0	844.0	15.Jan.2038	600.0
LNC	LINCOLN NATIONAL CORPORATION	Finanzinstitute	Anleihen	26.732,62	0.0	637.0	15.März2034	585.0
CUBE	CUBESMART LP	Finanzinstitute	Anleihen	26.754,31	0.0	476.0	15.Feb.2031	200.0
MAS	MASCO CORP	Industrie	Anleihen	26.824,83	0.0	476.0	15.Feb.2031	200.0
JLL	JONES LANG LASALLE INCORPORATED	Industrie	Anleihen	26.869,39	0.0	259.0	01.Dez.2028	688.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Industrie	Anleihen	26.882,15	0.0	458.0	15.Nov.2030	178.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Industrie	Anleihen	27.157,18	0.0	1169.0	02.Nov.2047	550.0
PREHCS	PRESBYTERIAN HEALTHCARE SERVICES	Industrie	Anleihen	27.299,61	0.0	1339.0	01.Aug.2052	488.0
FNAL2916	FNMA 30YR	MBS Pass-Through	Anleihen	26.928,40	0.0	373.0	01.Aug.2040	500.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrie	Anleihen	26.201,71	0.0	1468.0	01.Apr.2050	294.0
HST	HOST HOTELS & RESORTS LP	Finanzinstitute	Anleihen	26.214,91	0.0	535.0	15.Juni2032	570.0
KDB	KOREA DEVELOPMENT BANK	Agency	Anleihen	26.290,17	0.0	259.0	23.Okt.2028	538.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Finanzinstitute	Anleihen	26.345,46	0.0	637.0	15.Feb.2034	550.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Industrie	Anleihen	26.379,55	0.0	982.0	01.Okt.2040	570.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrie	Anleihen	26.458,50	0.0	1522.0	01.Okt.2051	294.0
HSY	HERSHEY COMPANY THE	Industrie	Anleihen	26.465,91	0.0	1312.0	15.Aug.2046	338.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrie	Anleihen	26.512,88	0.0	1712.0	01.Okt.2120	323.0
NMIH	NMI HOLDINGS INC	Finanzinstitute	Anleihen	26.521,16	0.0	316.0	15.Aug.2029	600.0
AEP	AEP TRANSMISSION COMPANY LLC	Versorger	Anleihen	26.550,08	0.0	1369.0	15.Juni2049	380.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	Anleihen	26.571,34	0.0	272.0	15.März2029	575.0
SPGI	S&P GLOBAL INC	Industrie	Anleihen	26.648,19	0.0	618.0	15.Sept.2033	525.0
MAIN	MAIN STREET CAPITAL CORP	Finanzinstitute	Anleihen	26.652,27	0.0	275.0	01.März2029	695.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Anleihen	25.606,40	0.0	247.0	05.Apr.2034	510.0
GSBD	GOLDMAN SACHS BDC INC	Finanzinstitute	Anleihen	25.625,31	0.0	403.0	09.Sept.2030	565.0
CSWC	CAPITAL SOUTHWEST CORPORATION	Finanzinstitute	Anleihen	25.625,87	0.0	403.0	18.Sept.2030	595.0
MAA	MID-AMERICA APARTMENTS LP	Finanzinstitute	Anleihen	25.676,66	0.0	716.0	01.März2035	495.0
EQNR	EQUINOR ASA	Agency	Anleihen	25.757,97	0.0	412.0	03.Sept.2030	450.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND 144A	Finanzinstitute	Anleihen	25.835,90	0.0	383.0	15.Juli2030	619.0
PEP	PEPSICO INC	Industrie	Anleihen	25.846,31	0.0	1055.0	19.März2040	350.0
CSX	CSX CORP	Industrie	Anleihen	25.911,29	0.0	1006.0	15.Apr.2041	550.0
LLY	ELI LILLY AND COMPANY	Industrie	Anleihen	25.919,69	0.0	116.0	15.März2027	550.0
LINE	LINEAGE OP LP 144A	Finanzinstitute	Anleihen	25.937,84	0.0	390.0	15.Juli2030	525.0
DTE	DTE ELECTRIC COMPANY	Versorger	Anleihen	25.990,74	0.0	1366.0	15.Mai2055	585.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Finanzinstitute	Anleihen	26.092,25	0.0	717.0	20.Mai2035	575.0
ALL	ALLSTATE CORPORATION (THE)	Finanzinstitute	Anleihen	26.110,03	0.0	611.0	01.Juni2033	535.0
GCHWTR	CHICAGO ILL MET WTR RECLAMATION DI	Local Authority	Anleihen	26.083,15	0.0	798.0	01.Dez.2038	572.0
TCP	TC PIPELINES LP	Industrie	Anleihen	24.989,09	0.0	125.0	25.Mai2027	390.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzinstitute	Anleihen	24.994,78	0.0	437.0	05.Feb.2031	613.0
WTFC	WINTRUST FINANCIAL CORPORATION	Finanzinstitute	Anleihen	25.010,93	0.0	315.0	06.Juni2029	485.0
FITB	FIFTH THIRD BANCORP	Finanzinstitute	Anleihen	25.129,91	0.0	126.0	25.Apr.2028	405.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Anleihen	25.164,38	0.0	223.0	05.Mai2028	363.0
KEY	KEYBANK NATIONAL ASSOCIATION	Finanzinstitute	Anleihen	25.167,55	0.0	187.0	14.Dez.2027	439.0
HIW	HIGHWOODS REALTY LP	Finanzinstitute	Anleihen	25.209,52	0.0	579.0	15.Jan.2033	535.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Industrie	Anleihen	25.255,73	0.0	258.0	15.Nov.2028	434.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	Anleihen	25.274,03	0.0	233.0	01.Aug.2028	380.0
BIDU	BAIDU INC	Industrie	Anleihen	25.313,66	0.0	145.0	06.Juli2027	363.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzinstitute	Anleihen	25.380,20	0.0	279.0	31.Jan.2029	538.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrie	Anleihen	25.391,90	0.0	164.0	08.Okt.2027	450.0
AMRZ	AMRIZE FINANCE US LLC	Industrie	Anleihen	25.420,16	0.0	122.0	07.Apr.2027	460.0
INUHLT	Indiana University Health	Industrie	Anleihen	25.484,22	0.0	1534.0	01.Nov.2051	285.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrie	Anleihen	25.487,05	0.0	116.0	12.März2027	438.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzinstitute	Anleihen	25.502,97	0.0	209.0	13.Apr.2028	535.0
CUBE	CUBESMART LP	Finanzinstitute	Anleihen	25.507,35	0.0	750.0	01.Nov.2035	513.0
CNP	CENTERPOINT ENERGY INC	Versorger	Anleihen	25.511,30	0.0	425.0	01.Apr.2056	595.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	Anleihen	25.516,81	0.0	115.0	06.März2027	435.0
AMRZ	AMRIZE FINANCE US LLC	Industrie	Anleihen	25.547,76	0.0	209.0	07.Apr.2028	470.0
VICI	VICI PROPERTIES LP	Industrie	Anleihen	25.549,72	0.0	208.0	01.Apr.2028	475.0
FNAZ9822	FNMA 30YR	MBS Pass-Through	Anleihen	25.344,13	0.0	534.0	01.Sept.2045	400.0
AFL	AFLAC INCORPORATED	Finanzinstitute	Anleihen	24.380,80	0.0	1269.0	15.Okt.2046	400.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrie	Anleihen	24.574,72	0.0	1269.0	10.Mai2046	400.0
SO	ALABAMA POWER COMPANY	Versorger	Anleihen	24.675,04	0.0	1159.0	01.Dez.2042	385.0
CI	CIGNA GROUP	Industrie	Anleihen	24.785,91	0.0	168.0	15.Okt.2027	305.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Industrie	Anleihen	24.808,70	0.0	1066.0	01.Juli2042	500.0
PEP	PEPSICO INC	Industrie	Anleihen	24.821,10	0.0	1153.0	13.Aug.2042	360.0
MCO	MOODYS CORPORATION	Industrie	Anleihen	24.834,35	0.0	1120.0	15.Juli2044	525.0
FN889983	FNMA 30YR	MBS Pass-Through	Anleihen	24.634,11	0.0	340.0	01.Okt.2038	600.0
FGQ63012	FGOLD 30YR 5% W2D 2019	MBS Pass-Through	Anleihen	24.131,97	0.0	434.0	01.Apr.2049	500.0
MAA	MID-AMERICA APARTMENTS LP	Finanzinstitute	Anleihen	23.845,90	0.0	387.0	15.März2030	275.0
MELLON	Andrew Mellon Foundation	Finanzinstitute	Anleihen	24.032,57	0.0	156.0	01.Aug.2027	95.0
WMT	WALMART INC	Industrie	Anleihen	24.117,89	0.0	1471.0	24.Sept.2049	295.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Industrie	Anleihen	24.169,55	0.0	217.0	01.Apr.2028	225.0
ADM	ARCHER DANIELS MIDLAND CO	Industrie	Anleihen	23.260,85	0.0	549.0	01.März2032	290.0
STE	STERIS IRISH FINCO UNLIMITED CO	Industrie	Anleihen	23.261,80	0.0	474.0	15.März2031	270.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Finanzinstitute	Anleihen	23.320,52	0.0	1166.0	10.Juli2045	480.0
AEP	AEP TEXAS INC	Versorger	Anleihen	23.364,18	0.0	1311.0	01.Mai2049	415.0
HIW	HIGHWOODS REALTY LP	Finanzinstitute	Anleihen	23.485,91	0.0	593.0	01.Feb.2034	765.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Industrie	Anleihen	23.565,35	0.0	1599.0	01.Juli2060	334.0
TELVIS	GRUPO TELEVISA SAB	Industrie	Anleihen	23.654,40	0.0	973.0	31.Jan.2046	613.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	Anleihen	23.736,19	0.0	358.0	01.Nov.2029	255.0
DAL	DELTA AIRLINES 2020-1 CLASS AA PAS	Industrie	Anleihen	22.635,01	0.0	179.0	10.Dez.2029	200.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	Anleihen	22.646,77	0.0	1105.0	01.Sept.2042	438.0
ES	EVERSOURCE ENERGY	Versorger	Anleihen	22.802,62	0.0	476.0	15.März2031	255.0
SAFE	SAFEHOLD GL HOLDINGS LLC	Finanzinstitute	Anleihen	22.860,22	0.0	537.0	15.Jan.2032	285.0
RS	RELIANCE INC	Industrie	Anleihen	22.862,58	0.0	430.0	15.Aug.2030	215.0
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Industrie	Anleihen	22.893,02	0.0	1521.0	01.Okt.2050	267.0
FRDFND	FORD FOUNDATION	Industrie	Anleihen	22.916,46	0.0	1827.0	01.Juni2070	281.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	Anleihen	22.983,14	0.0	830.0	15.Okt.2037	659.0
FGG16285	FGOLD 15YR 3.5% LB150K 2017	MBS Pass-Through	Anleihen	22.533,30	0.0	360.0	01.Mai2032	350.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	Anleihen	22.045,00	0.0	509.0	15.Juni2031	188.0
ESS	ESSEX PORTFOLIO LP	Finanzinstitute	Anleihen	22.052,02	0.0	472.0	15.Jan.2031	165.0
MCD	MCDONALDS CORPORATION MTN	Industrie	Anleihen	22.201,13	0.0	1195.0	26.Mai2045	460.0
EE	EL PASO ELECTRIC CO	Versorger	Anleihen	22.248,76	0.0	1141.0	01.Dez.2044	500.0
UNANA	UNILEVER CAPITAL CORP	Industrie	Anleihen	22.331,42	0.0	447.0	14.Sept.2030	138.0
PLD	PROLOGIS LP	Finanzinstitute	Anleihen	22.381,65	0.0	1452.0	01.März2050	305.0
WFC	WELLS FARGO & COMPANY	Finanzinstitute	Anleihen	22.597,03	0.0	336.0	15.Nov.2029	795.0
FNCA0623	FNMA 30YR	MBS Pass-Through	Anleihen	22.308,26	0.0	512.0	01.Okt.2047	450.0
NEE	FLORIDA POWER AND LIGHT CO	Versorger	Anleihen	21.472,99	0.0	957.0	01.März2040	569.0
FMC	FMC CORPORATION	Industrie	Anleihen	21.724,50	0.0	586.0	18.Mai2033	565.0
HOWUNI	HOWARD UNIVERSITY	Industrie	Anleihen	21.749,04	0.0	1037.0	01.Okt.2052	521.0
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Industrie	Anleihen	21.883,34	0.0	153.0	22.März2029	360.0
BAPHLT	Baptist Healthcare System	Industrie	Anleihen	21.925,99	0.0	1401.0	15.Aug.2050	354.0
CSX	CSX CORP	Industrie	Anleihen	20.925,73	0.0	1579.0	15.Mai2051	250.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	Anleihen	20.963,89	0.0	1362.0	24.Juli2055	570.0
D	VIRGINIA ELECTRIC AND POWER CO	Versorger	Anleihen	20.991,14	0.0	1125.0	15.Jan.2043	400.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Finanzinstitute	Anleihen	21.055,50	0.0	722.0	07.Mai2035	545.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Industrie	Anleihen	21.108,31	0.0	235.0	15.Apr.2029	588.0
PSD	PUGET SOUND ENERGY INC	Versorger	Anleihen	21.317,91	0.0	939.0	01.Okt.2039	576.0
BSNZPM	BANGKO SENTRAL NG PILIPINAS	Agency	Anleihen	21.353,88	0.0	139.0	15.Juni2027	860.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Industrie	Anleihen	21.394,78	0.0	167.0	15.Okt.2027	750.0
OWL	BLUE OWL FINANCE LLC	Finanzinstitute	Anleihen	21.396,00	0.0	1319.0	07.Okt.2051	413.0
G2AJ9335	GNMA2 30YR	MBS Pass-Through	Anleihen	21.369,48	0.0	706.0	20.Okt.2044	350.0
FGQ56472	FGOLD 30YR 4.5% LB125K 2018	MBS Pass-Through	Anleihen	20.737,70	0.0	585.0	01.Juni2048	450.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Anleihen	20.391,61	0.0	163.0	15.Sept.2027	425.0
FDX	FEDEX CORP	Industrie	Anleihen	20.397,07	0.0	1138.0	15.Apr.2043	410.0
DUK	DUKE ENERGY CORP	Versorger	Anleihen	20.452,43	0.0	178.0	08.Dez.2027	500.0
DOV	DOVER CORP	Industrie	Anleihen	20.469,70	0.0	1002.0	01.März2041	538.0
OMC	OMNICOM GROUP INC 144A	Industrie	Anleihen	20.476,71	0.0	371.0	30.März2030	475.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	Anleihen	20.507,27	0.0	199.0	01.März2028	455.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Anleihen	20.588,91	0.0	206.0	09.März2028	438.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	Anleihen	20.599,47	0.0	727.0	15.Juli2035	535.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Finanzinstitute	Anleihen	20.633,82	0.0	366.0	12.März2031	523.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Industrie	Anleihen	20.656,54	0.0	1402.0	01.Juli2052	413.0
SYF	SYNCHRONY FINANCIAL	Finanzinstitute	Anleihen	20.658,51	0.0	235.0	29.Juli2029	502.0
YALUNI	YALE UNIVERSITY	Industrie	Anleihen	20.725,57	0.0	530.0	15.Apr.2032	470.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	Anleihen	20.782,90	0.0	306.0	30.Apr.2029	463.0
BDX	BECTON DICKINSON AND COMPANY	Industrie	Anleihen	20.789,05	0.0	279.0	08.Feb.2029	487.0
GSBD	GOLDMAN SACHS BDC INC	Finanzinstitute	Anleihen	20.809,89	0.0	114.0	11.März2027	638.0
WLLDEV	WILLIAMSBURG VA ECONOMIC DEV A	Local Authority	Anleihen	20.294,11	0.0	769.0	01.Nov.2035	496.0
SANUTL	SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Anleihen	20.313,33	0.0	978.0	01.Feb.2045	547.0
OTIS	OTIS WORLDWIDE CORP	Industrie	Anleihen	19.700,19	0.0	123.0	05.Apr.2027	229.0
CATMED	COMMONSPIRIT HEALTH	Industrie	Anleihen	19.779,10	0.0	1139.0	01.Sept.2045	558.0
MLM	MARTIN MARIETTA MATERIALS INC	Industrie	Anleihen	19.913,25	0.0	130.0	01.Juni2027	345.0
D	DOMINION ENERGY INC	Versorger	Anleihen	19.966,18	0.0	557.0	15.Aug.2032	435.0
TELVIS	GRUPO TELEVISA SAB	Industrie	Anleihen	20.021,22	0.0	1077.0	24.Mai2049	525.0
ESS	ESSEX PORTFOLIO LP	Finanzinstitute	Anleihen	20.029,01	0.0	120.0	01.Mai2027	363.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Anleihen	20.084,80	0.0	343.0	18.Sept.2029	350.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	Anleihen	20.094,44	0.0	205.0	01.Apr.2028	380.0
ORLY	OREILLY AUTOMOTIVE INC	Industrie	Anleihen	20.111,29	0.0	152.0	01.Sept.2027	360.0
FERG	FERGUSON ENTERPRISES INC	Industrie	Anleihen	20.174,22	0.0	456.0	15.März2031	435.0
WM	WASTE MANAGEMENT INC	Industrie	Anleihen	19.202,40	0.0	1156.0	01.Juni2041	295.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	Anleihen	19.478,38	0.0	1486.0	15.Jan.2052	300.0
CATMED	COMMONSPIRIT HEALTH	Industrie	Anleihen	19.617,50	0.0	1355.0	01.Sept.2055	566.0
FNAL8566	FNMA 15YR	MBS Pass-Through	Anleihen	19.595,15	0.0	197.0	01.Juni2031	300.0
FNAB9236	FNMA 30YR	MBS Pass-Through	Anleihen	19.635,65	0.0	537.0	01.Mai2043	300.0
AEP	AEP TEXAS INC	Versorger	Anleihen	18.506,23	0.0	1319.0	15.Mai2052	525.0
BATSLN	BAT CAPITAL CORP	Industrie	Anleihen	18.583,19	0.0	1341.0	25.Sept.2050	398.0
SO	ALABAMA POWER COMPANY	Versorger	Anleihen	18.762,91	0.0	550.0	15.März2032	305.0
MTNITT	MOUNT NITTANY MEDICAL CENTER	Industrie	Anleihen	18.843,77	0.0	1406.0	15.Nov.2052	380.0
TXT	TEXTRON INC	Industrie	Anleihen	18.982,18	0.0	407.0	01.Juni2030	300.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	Anleihen	19.077,33	0.0	1173.0	01.Dez.2045	530.0
FNAZ7357	FNMA 30YR	MBS Pass-Through	Anleihen	19.067,16	0.0	497.0	01.Nov.2045	450.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	Anleihen	17.955,01	0.0	505.0	13.Mai2031	163.0
LXP	LXP INDUSTRIAL TRUST	Finanzinstitute	Anleihen	18.167,68	0.0	255.0	15.Nov.2028	675.0
GN721750	GNMA 30YR 2010 PRODUCTION	MBS Pass-Through	Anleihen	17.600,73	0.0	536.0	15.Aug.2040	450.0
FGA96630	FGOLD 30YR 2010 PRODUCTION	MBS Pass-Through	Anleihen	17.851,80	0.0	585.0	01.Feb.2041	450.0
FGG07429	FGOLD 30YR 3.5% LB150K 2013	MBS Pass-Through	Anleihen	17.912,16	0.0	667.0	01.Juni2043	350.0
MDC	SEKISUI HOUSE US INC	Industrie	Anleihen	17.328,96	0.0	1467.0	06.Aug.2061	397.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	Anleihen	17.376,30	0.0	493.0	15.März2031	135.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Anleihen	17.434,52	0.0	461.0	08.Okt.2030	75.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrie	Anleihen	17.519,76	0.0	1215.0	11.Mai2045	438.0
SO	GEORGIA POWER CO	Versorger	Anleihen	17.596,66	0.0	1132.0	15.März2043	430.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	Anleihen	17.727,42	0.0	910.0	01.Feb.2040	675.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Industrie	Anleihen	17.765,58	0.0	1149.0	01.Aug.2040	226.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	Anleihen	17.808,12	0.0	493.0	22.Mai2032	217.0
BFB	BROWN-FORMAN CORPORATION	Industrie	Anleihen	17.864,75	0.0	1184.0	15.Juli2045	450.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrie	Anleihen	17.891,14	0.0	1509.0	01.Okt.2118	521.0
FNAL2499	FNMA 30YR	MBS Pass-Through	Anleihen	17.408,12	0.0	478.0	01.Jan.2042	450.0
FNAL0390	FNMA 30YR	MBS Pass-Through	Anleihen	17.626,87	0.0	421.0	01.Mai2041	500.0
FGQ54460	FGOLD 30YR 4% LB110K 2018	MBS Pass-Through	Anleihen	16.858,53	0.0	638.0	01.Feb.2048	400.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrie	Anleihen	17.019,90	0.0	1410.0	01.März2052	420.0
XEL	PUBLIC SERVICE COLORADO	Versorger	Anleihen	17.168,34	0.0	857.0	01.Aug.2038	650.0
TGT	TARGET CORPORATION	Industrie	Anleihen	17.197,05	0.0	833.0	15.Okt.2037	650.0
KEY	KEYBANK NA/CLEVELAND OH MTN	Finanzinstitute	Anleihen	16.183,09	0.0	191.0	01.Feb.2028	695.0
CHHSDC	CHILDRENS HOSPITAL/DC	Industrie	Anleihen	16.522,75	0.0	1467.0	15.Juli2050	293.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	Anleihen	16.569,94	0.0	1146.0	15.Dez.2042	400.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	Anleihen	15.568,14	0.0	170.0	15.Nov.2027	585.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Anleihen	15.593,47	0.0	303.0	17.Apr.2029	463.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Anleihen	15.621,93	0.0	236.0	19.Juli2028	463.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Versorger	Anleihen	15.858,28	0.0	807.0	15.Dez.2036	595.0
ASIA	ASIAN DEVELOPMENT BANK	Supranational	Anleihen	15.930,15	0.0	153.0	15.Aug.2027	622.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Anleihen	15.985,45	0.0	630.0	18.Sept.2033	513.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	Anleihen	15.996,56	0.0	1150.0	15.Sept.2042	360.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzinstitute	Anleihen	16.110,58	0.0	230.0	14.Aug.2028	695.0
VRSK	VERISK ANALYTICS INC	Industrie	Anleihen	16.111,24	0.0	579.0	01.Apr.2033	575.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Finanzinstitute	Anleihen	16.126,94	0.0	344.0	10.Jan.2030	565.0
WEC	WISCONSIN ELECTRIC POWER CO	Versorger	Anleihen	16.143,32	0.0	815.0	01.Dez.2036	570.0
FNAL8077	FNMA 15YR	MBS Pass-Through	Anleihen	15.908,78	0.0	131.0	01.Dez.2029	350.0
FGG01820	FGOLD 30YR 2005 PRODUCTION	MBS Pass-Through	Anleihen	15.200,86	0.0	296.0	01.Juni2035	550.0
DGELN	DIAGEO CAPITAL PLC	Industrie	Anleihen	15.037,24	0.0	216.0	18.Mai2028	388.0
SUZANO	SUZANO NETHERLANDS BV	Industrie	Anleihen	15.119,86	0.0	750.0	15.Jan.2036	550.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Finanzinstitute	Anleihen	15.183,76	0.0	136.0	27.Mai2027	437.0
ZTS	ZOETIS INC	Industrie	Anleihen	15.205,37	0.0	237.0	20.Aug.2028	390.0
FE	FIRSTENERGY CORPORATION	Versorger	Anleihen	15.210,77	0.0	137.0	15.Juli2027	390.0
EDC	EXPORT DEVELOPMENT CANADA	Agency	Anleihen	15.212,59	0.0	162.0	07.Sept.2027	375.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	Anleihen	15.242,47	0.0	140.0	11.Juni2027	463.0
KRG	KITE REALTY GROUP LP	Finanzinstitute	Anleihen	15.303,20	0.0	509.0	15.Dez.2031	495.0
DHI	D R HORTON INC	Industrie	Anleihen	15.494,67	0.0	420.0	15.Okt.2030	485.0
CHITRN	CHICAGO ILL TRAN AUTH SALES TAX RC	Local Authority	Anleihen	15.453,28	0.0	686.0	01.Dez.2040	620.0
FGJ32257	FGOLD 15YR 3% LB150K 2015	MBS Pass-Through	Anleihen	14.652,79	0.0	382.0	01.Juli2030	300.0
HPQ	HP INC	Industrie	Anleihen	14.404,14	0.0	406.0	17.Juni2030	340.0
KOF	COCA COLA FEMSA SAB DE CV	Industrie	Anleihen	14.695,46	0.0	1122.0	26.Nov.2043	525.0
FNAL6521	FNMA 30YR	MBS Pass-Through	Anleihen	14.588,91	0.0	404.0	01.Apr.2041	500.0
FNBC0320	FNMA 15YR	MBS Pass-Through	Anleihen	14.774,31	0.0	192.0	01.März2031	350.0
G2MA4264	GNMA2 30YR 2015 PRODUCTION	MBS Pass-Through	Anleihen	14.378,42	0.0	536.0	20.Feb.2047	450.0
FDX	FEDEX CORP	Industrie	Anleihen	14.043,77	0.0	1095.0	15.Jan.2044	510.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Versorger	Anleihen	14.262,55	0.0	238.0	15.Juni2028	170.0
PRE	PARTNERRE FINANCE B LLC	Finanzinstitute	Anleihen	14.267,24	0.0	380.0	01.Okt.2050	450.0
COF	CAPITAL ONE NA	Finanzinstitute	Anleihen	14.317,00	0.0	378.0	06.Feb.2030	270.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	Anleihen	14.375,55	0.0	332.0	01.Aug.2029	285.0
FGG61365	FGOLD 30YR 4.5% W2D 2014	MBS Pass-Through	Anleihen	13.740,28	0.0	495.0	01.Jan.2046	450.0
ETR	ENTERGY LOUISIANA LLC	Versorger	Anleihen	13.335,73	0.0	1360.0	15.Sept.2052	475.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	Anleihen	13.666,74	0.0	483.0	01.Apr.2031	235.0
SR	SPIRE MISSOURI INC	Versorger	Anleihen	13.685,66	0.0	1465.0	01.Juni2051	330.0
HUBB	HUBBELL INCORPORATED	Industrie	Anleihen	13.773,37	0.0	479.0	15.März2031	230.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Versorger	Anleihen	13.803,31	0.0	477.0	15.März2031	250.0
FNBJ1619	FNMA 15YR	MBS Pass-Through	Anleihen	13.382,53	0.0	222.0	01.Nov.2032	350.0
FNBM1507	FNMA 15YR	MBS Pass-Through	Anleihen	13.492,73	0.0	72.0	01.Dez.2029	250.0
FNBM1658	FNMA 30YR	MBS Pass-Through	Anleihen	13.788,65	0.0	614.0	01.Aug.2047	350.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	Anleihen	12.876,40	0.0	1140.0	15.März2043	410.0
SENMED	Sentara Healthcare	Industrie	Anleihen	13.021,79	0.0	1528.0	01.Nov.2051	293.0
LXP	LXP INDUSTRIAL TRUST	Finanzinstitute	Anleihen	13.210,72	0.0	525.0	01.Okt.2031	238.0
FGG08720	FGOLD 30YR 4.5% W2D 2016	MBS Pass-Through	Anleihen	12.045,62	0.0	483.0	01.Aug.2046	450.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	Anleihen	12.241,32	0.0	838.0	01.Sept.2038	750.0
FNAB9403	FNMA 20YR	MBS Pass-Through	Anleihen	12.098,19	0.0	263.0	01.Mai2033	300.0
RICEUN	RICE UNIVERSITY	Industrie	Anleihen	11.538,10	0.0	1487.0	15.Mai2055	377.0
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrie	Anleihen	11.698,42	0.0	1430.0	15.Juli2052	380.0
LNT	WISCONSIN POWER AND LIGHT CO	Versorger	Anleihen	11.236,76	0.0	817.0	15.Aug.2037	638.0
FDX	FEDEX CORP	Industrie	Anleihen	11.368,51	0.0	1119.0	15.Mai2041	325.0
FGV83598	FGOLD 30YR 3.5% LTV > 95 2017	MBS Pass-Through	Anleihen	10.372,78	0.0	667.0	01.Dez.2047	350.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzinstitute	Anleihen	10.289,16	0.0	169.0	15.Okt.2027	620.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrie	Anleihen	10.292,30	0.0	723.0	15.Feb.2035	461.0
AMRZ	AMRIZE FINANCE US LLC	Industrie	Anleihen	10.354,38	0.0	377.0	07.Apr.2030	495.0
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrie	Anleihen	10.359,64	0.0	371.0	15.März2030	490.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrie	Anleihen	10.388,40	0.0	1472.0	01.Juli2050	299.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	Anleihen	10.426,18	0.0	574.0	20.Jan.2033	500.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	Anleihen	10.434,28	0.0	290.0	12.März2029	538.0
WAKEMD	WAKEMED	Industrie	Anleihen	10.451,42	0.0	1500.0	01.Okt.2052	329.0
SNV	SYNOVUS FINANCIAL CORP	Finanzinstitute	Anleihen	10.484,73	0.0	334.0	01.Nov.2030	617.0
SR	SPIRE MISSOURI INC	Versorger	Anleihen	10.486,73	0.0	676.0	15.Aug.2034	515.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrie	Anleihen	10.568,31	0.0	383.0	01.Juli2030	465.0
BBDC	BARINGS BDC INC	Finanzinstitute	Anleihen	10.589,98	0.0	272.0	15.Feb.2029	700.0
RF	REGIONS BANK MTN	Finanzinstitute	Anleihen	10.841,91	0.0	821.0	26.Juni2037	645.0
FNBC0311	FNMA 30YR	MBS Pass-Through	Anleihen	10.648,48	0.0	487.0	01.März2046	450.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	Anleihen	9.709,18	0.0	313.0	22.Mai2030	326.0
ES	NSTAR ELECTRIC CO	Versorger	Anleihen	9.749,38	0.0	311.0	15.Mai2029	325.0
HPQ	HP INC	Industrie	Anleihen	9.810,49	0.0	539.0	15.Apr.2032	420.0
APTV	APTIV SWISS HOLDINGS LTD	Industrie	Anleihen	9.846,51	0.0	1312.0	13.Sept.2054	575.0
AXS	AXIS SPECIALTY FINANCE LLC	Finanzinstitute	Anleihen	9.859,60	0.0	357.0	15.Jan.2040	490.0
WY	WEYERHAEUSER COMPANY	Industrie	Anleihen	9.949,50	0.0	382.0	15.Apr.2030	400.0
PCG	PACIFIC GAS AND ELECTRIC CO	Versorger	Anleihen	9.980,66	0.0	114.0	15.März2027	330.0
CLX	CLOROX COMPANY	Industrie	Anleihen	10.047,91	0.0	214.0	15.Mai2028	390.0
HIW	HIGHWOODS REALTY LP	Finanzinstitute	Anleihen	10.057,97	0.0	107.0	01.März2027	388.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Anleihen	10.059,99	0.0	224.0	08.Mai2028	363.0
KFW	KFW	Agency	Anleihen	10.118,86	0.0	225.0	15.Mai2028	388.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	Anleihen	10.132,78	0.0	220.0	15.Mai2028	430.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Anleihen	10.156,00	0.0	196.0	26.Jan.2028	363.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Finanzinstitute	Anleihen	10.173,08	0.0	583.0	15.Feb.2033	485.0
ASIA	ASIAN DEVELOPMENT BANK	Supranational	Anleihen	10.202,62	0.0	88.0	26.Sept.2028	488.0
EQT	EQT CORP	Industrie	Anleihen	10.239,58	0.0	2.0	01.Juni2027	750.0
MAIN	MAIN STREET CAPITAL CORP	Finanzinstitute	Anleihen	10.241,29	0.0	237.0	15.Aug.2028	540.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Anleihen	10.251,96	0.0	404.0	02.Juli2030	388.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Finanzinstitute	Anleihen	10.265,46	0.0	231.0	13.Juni2028	490.0
FGQ50878	FGOLD 30YR 5% W2D 2017	MBS Pass-Through	Anleihen	9.469,18	0.0	448.0	01.Sept.2047	500.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	Anleihen	9.304,32	0.0	408.0	25.Mai2031	259.0
WTRG	ESSENTIAL UTILITIES INC	Versorger	Anleihen	9.452,44	0.0	396.0	15.Apr.2030	270.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Anleihen	9.501,31	0.0	178.0	21.Okt.2027	63.0
JACTGL	JOHNSONVILLE AERODERIVATIVE COMBUS	Versorger	Anleihen	9.589,71	0.0	1076.0	01.Okt.2054	508.0
AEE	UNION ELECTRIC CO	Versorger	Anleihen	9.620,48	0.0	385.0	15.März2030	295.0
FGC01528	FGOLD 30YR 2003 PRODUCTION	MBS Pass-Through	Anleihen	8.934,69	0.0	453.0	01.Apr.2033	500.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Industrie	Anleihen	8.517,70	0.0	1135.0	17.Jan.2043	400.0
CATMED	DIGNITY HEALTH	Industrie	Anleihen	8.771,59	0.0	1107.0	01.Nov.2042	450.0
GIBACN	CGI INC	Industrie	Anleihen	8.935,01	0.0	522.0	14.Sept.2031	230.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	Anleihen	8.965,30	0.0	1222.0	10.Juni2044	413.0
AYI	ACUITY BRANDS LIGHTING INC	Industrie	Anleihen	9.001,09	0.0	463.0	15.Dez.2030	215.0
KDB	KOREA DEVELOPMENT BANK	Agency	Anleihen	9.010,48	0.0	475.0	19.Jan.2031	163.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	Anleihen	9.075,29	0.0	1119.0	15.Aug.2043	460.0
G2MA5140	GNMA2 30YR	MBS Pass-Through	Anleihen	8.528,44	0.0	458.0	20.Apr.2048	550.0
FNCA0586	FNMA 15YR	MBS Pass-Through	Anleihen	8.553,26	0.0	227.0	01.Okt.2032	250.0
FNAS6362	FNMA 30YR	MBS Pass-Through	Anleihen	8.864,73	0.0	484.0	01.Dez.2045	450.0
UPENN	UNIVERSITY OF PENNSYLVANIA	Industrie	Anleihen	8.410,98	0.0	1656.0	01.Sept.2112	467.0
FGJ37541	FGOLD 15YR 3.5% LB85K 2017	MBS Pass-Through	Anleihen	7.479,74	0.0	360.0	01.Sept.2032	350.0
BANNER	BANNER HEALTH	Industrie	Anleihen	7.519,27	0.0	1164.0	01.Jan.2042	291.0
AET	AETNA INC	Finanzinstitute	Anleihen	7.662,97	0.0	1276.0	15.Aug.2047	388.0
WAUNIV	The Washington University	Industrie	Anleihen	7.704,09	0.0	1657.0	15.Apr.2122	435.0
SWX	SOUTHWEST GAS CORP	Versorger	Anleihen	7.723,96	0.0	1272.0	29.Sept.2046	380.0
FNBH0304	FNMA 30YR	MBS Pass-Through	Anleihen	7.538,29	0.0	512.0	01.Apr.2047	450.0
FNBM3108	FNMA 30YR	MBS Pass-Through	Anleihen	7.874,61	0.0	483.0	01.Aug.2046	450.0
NEUNIV	NORTHEASTERN UNIVERSITY	Industrie	Anleihen	6.807,14	0.0	1435.0	01.Okt.2050	289.0
FITB	FIFTH THIRD BANCORP	Finanzinstitute	Anleihen	6.892,17	0.0	131.0	05.Mai2027	255.0
FNAL7521	FNMA 30YR	MBS Pass-Through	Anleihen	6.819,25	0.0	254.0	01.Juni2039	500.0
FNBC4430	FNMA 15YR	MBS Pass-Through	Anleihen	7.094,75	0.0	196.0	01.Apr.2031	300.0
G2783038	GNMA2 30YR 2008 PRODUCTION	MBS Pass-Through	Anleihen	6.180,94	0.0	245.0	20.Juli2040	550.0
FNFM1664	FNMA 15YR UMBS SUPER	MBS Pass-Through	Anleihen	6.530,87	0.0	55.0	01.Juli2032	400.0
FGQ40097	FGOLD 30YR 4.5% LTV > 95 2016	MBS Pass-Through	Anleihen	5.770,11	0.0	585.0	01.Apr.2046	450.0
FGG18660	FGOLD 15YR 3.5% W2D 2017	MBS Pass-Through	Anleihen	5.801,04	0.0	228.0	01.Sept.2032	350.0
QHEL	HYDRO-QUEBEC	Local Authority	Anleihen	5.841,68	0.0	339.0	01.Dez.2029	850.0
FNAS9695	FNMA 15YR	MBS Pass-Through	Anleihen	5.775,31	0.0	222.0	01.Mai2032	350.0
FN890786	FNMA 15YR	MBS Pass-Through	Anleihen	6.009,77	0.0	222.0	01.Juni2032	350.0
DRI	DARDEN RESTAURANTS INC	Industrie	Anleihen	5.016,89	0.0	118.0	01.Mai2027	385.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	Anleihen	5.019,48	0.0	193.0	07.Feb.2028	340.0
NNN	NNN REIT INC	Finanzinstitute	Anleihen	5.071,37	0.0	250.0	15.Okt.2028	430.0
WMT	WALMART INC	Industrie	Anleihen	5.087,59	0.0	383.0	15.Apr.2030	400.0
VLO	VALERO ENERGY PARTNERS LP	Industrie	Anleihen	5.097,20	0.0	194.0	15.März2028	450.0
MTB	M&T BANK CORPORATION MTN	Finanzinstitute	Anleihen	5.182,83	0.0	191.0	16.Jan.2029	483.0
AEE	AMEREN ILLINOIS COMPANY	Versorger	Anleihen	5.228,18	0.0	1321.0	01.Dez.2052	590.0
NI	NISOURCE INC	Versorger	Anleihen	5.239,33	0.0	324.0	30.Nov.2054	695.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	Anleihen	5.472,41	0.0	1307.0	15.Juni2047	388.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Finanzinstitute	Anleihen	5.523,68	0.0	793.0	15.Okt.2036	605.0
CEG	CONSTELLATION ENERGY GENERATION LL	Versorger	Anleihen	5.574,18	0.0	617.0	15.Jan.2034	613.0
FNFM2154	FNMA 15YR UMBS SUPER	MBS Pass-Through	Anleihen	5.034,58	0.0	24.0	01.Dez.2033	400.0
FNAO4072	FNMA 15YR	MBS Pass-Through	Anleihen	5.466,27	0.0	71.0	01.Mai2027	250.0
FNAV2082	FNMA 15YR	MBS Pass-Through	Anleihen	5.526,05	0.0	108.0	01.Nov.2028	350.0
FGQ42680	FGOLD 30YR 4% LB125K 2016	MBS Pass-Through	Anleihen	4.537,50	0.0	638.0	01.Aug.2046	400.0
FGK90535	FGOLD 20YR 3% LB150K 2013	MBS Pass-Through	Anleihen	4.662,10	0.0	256.0	01.Mai2033	300.0
FGQ41947	FGOLD 30YR 4.5% LB200K 2016	MBS Pass-Through	Anleihen	4.826,15	0.0	491.0	01.Juli2046	450.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Anleihen	4.405,82	0.0	450.0	03.Sept.2030	88.0
YALUNI	YALE UNIVERSITY	Industrie	Anleihen	4.524,56	0.0	408.0	15.Apr.2030	148.0
MDLZ	MONDELEZ INTERNATIONAL INC	Industrie	Anleihen	4.638,62	0.0	551.0	17.März2032	300.0
MP	MANITOBA PROVINCE OF	Local Authority	Anleihen	4.718,51	0.0	273.0	25.Okt.2028	150.0
WEC	WEC ENERGY GROUP INC	Versorger	Anleihen	4.749,67	0.0	283.0	15.Dez.2028	220.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	Anleihen	4.767,94	0.0	399.0	01.Mai2030	280.0
KR	KROGER CO	Industrie	Anleihen	4.822,17	0.0	1084.0	01.Aug.2043	515.0
SON	SONOCO PRODUCTS COMPANY	Industrie	Anleihen	4.945,07	0.0	107.0	01.Feb.2027	225.0
PG	PROCTER & GAMBLE CO	Industrie	Anleihen	4.946,96	0.0	107.0	01.Feb.2027	190.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	Anleihen	4.963,26	0.0	314.0	15.Juni2029	400.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Versorger	Anleihen	4.965,43	0.0	129.0	15.Mai2027	300.0
NYPRES	NEW YORK PRESBYTERIAN HOS	Industrie	Anleihen	4.007,52	0.0	1492.0	01.Aug.2056	406.0
SUMMAH	Summa Health	Industrie	Anleihen	4.041,30	0.0	1521.0	15.Nov.2051	351.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrie	Anleihen	3.252,33	0.0	1650.0	01.Sept.2119	365.0
BETHIS	BETH ISRAEL LAHEY HEALTH	Industrie	Anleihen	3.342,49	0.0	1465.0	01.Juli2051	308.0
AEP	AEP TRANSMISSION COMPANY LLC	Versorger	Anleihen	3.440,76	0.0	1427.0	15.Sept.2049	315.0
FNBE9624	FNMA 30YR	MBS Pass-Through	Anleihen	3.641,66	0.0	512.0	01.Juni2047	450.0
WRB	WR BERKLEY CORPORATION	Finanzinstitute	Anleihen	3.048,61	0.0	1624.0	30.Sept.2061	315.0
FNCA1988	FNMA 30YR	MBS Pass-Through	Anleihen	3.131,42	0.0	548.0	01.Juli2048	450.0
FGG07077	FGOLD 30YR 6% LB150K 2006	MBS Pass-Through	Anleihen	2.474,73	0.0	316.0	01.Sept.2038	600.0
FNAC8518	FNMA 30YR	MBS Pass-Through	Anleihen	2.375,07	0.0	411.0	01.Dez.2039	500.0
FNBC0768	FNMA 30YR	MBS Pass-Through	Anleihen	2.414,50	0.0	480.0	01.Dez.2045	450.0
FNAL1391	FNMA 15YR	MBS Pass-Through	Anleihen	1.848,24	0.0	35.0	01.Jan.2027	350.0
FNAI9920	FNMA 30YR	MBS Pass-Through	Anleihen	1.900,68	0.0	487.0	01.Sept.2041	400.0
FNAP4746	FNMA 15YR	MBS Pass-Through	Anleihen	1.311,05	0.0	62.0	01.Aug.2027	300.0
FNAT8033	FNMA 30YR	MBS Pass-Through	Anleihen	1.424,73	0.0	570.0	01.Juli2043	300.0
FHLMC	FHLMC MTN	Agency	Anleihen	552,95	0.0	1261.0	15.Nov.2038	0.0
FNAB6886	FNMA 15YR	MBS Pass-Through	Anleihen	508,00	0.0	65.0	01.Nov.2027	300.0
FNAB4277	FNMA 15YR	MBS Pass-Through	Anleihen	826,77	0.0	42.0	01.Jan.2027	300.0
FGJ18842	FGOLD 15YR 3% LB125K 2012	MBS Pass-Through	Anleihen	64,27	0.0	382.0	01.Apr.2027	300.0
FGJ20514	FGOLD 15YR 3% LB150K 2012	MBS Pass-Through	Anleihen	124,78	0.0	382.0	01.Sept.2027	300.0
CGI	CASH COLLATERAL USD C	Cash und/oder Derivate	Cash Collateral and Margins	-20.051,94	0.0	0.0	31.Dez.2049	0.0
USD	USD CASH	Cash und/oder Derivate	Geldmarkt	-201.122.615,63	-342.0	0.0	nan	0.0